|
2023 Budget Summary
<br />2019 2020 2021 2022 2023 Change from 2022
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Cable TV (Fund 210):
<br />Revenues
<br />3180 Franchise fee 117,649 116,730 122,006 116,000 112,000 (4,000) -3.45%
<br />3680 Other revenue - - 3,500 - - - 0.00%
<br /> Total revenue 117,649 116,730 125,506 116,000 112,000 (4,000) -3.45%
<br />Operating expenses
<br />Operations (4350)
<br />Personnel services
<br />0100 Salaries, regular 68,926 37,650 39,799 42,784 27,406 (15,378) -35.94%
<br />0110 Salaries, over-time 1,096 - - - - - 0.00%
<br />0150 Salaries, part-time - - - - 11,248 11,248 #DIV/0!
<br />0300 Social security 3,865 2,532 2,695 3,272 2,956 (316) -9.66%
<br />0321 PERA 4,080 2,853 2,939 3,208 2,900 (308) -9.60%
<br />0400 Group insurance 10,424 7,485 7,583 8,878 3,696 (5,182) -58.37%
<br />0500 Workers compensation 218 255 238 351 285 (66) -18.80%
<br />Total personnel services 88,609 50,775 53,254 58,493 48,491 (10,002) -17.10%
<br />Materials & supplies
<br />1230 Supplies, equipment 978 - 75 2,000 1,800 (200) -10.00%
<br />1600 Supplies, operating 5 - 22 710 700 (10) -1.41%
<br />Total materials & supplies 983 - 97 2,710 2,500 (210) -7.75%
<br />Contractual services
<br />3030 Other professional services 9,258 27,103 25,776 22,500 25,000 2,500 11.11%
<br />3630 Training & conferences 199 - - - - - 0.00%
<br />3800 Mileage & parking 3 - - - - - 0.00%
<br />3900 Grants & subsidies 29,256 29,494 29,573 30,603 31,052 449 1.47%
<br />5130 Repairs, equipment - - - 1,500 1,500 - 0.00%
<br />Total contractual services 38,716 56,597 55,349 54,603 57,552 2,949 5.40%
<br />Capital
<br />7030 Equipment 107,921 - - - - - 0.00%
<br />Total capital outlays 107,921 - - - - - 0.00%
<br />Total expenditures 236,229 107,372 108,700 115,806 108,543 (7,263) -6.27%
<br />Net change in fund balance (118,580) 9,358 16,806 194 3,457 3,263 1681.96%
<br />Fund balance, beginning year 268,921 150,341 159,699 176,505 176,699 194 0.11%
<br />Fund balance, end of year 150,341$ 159,699$ 176,505$ 176,699$ 180,156$ 3,457$ 1.96%
<br />39,699 56,597 55,446 57,313 60,052
<br />60,052
<br />5
|