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2024 Budget Summary
<br />Y-T-D
<br />2020
<br />2021
<br />2022
<br />2023 09/30/2023
<br />2024
<br />Change from 2023
<br />Actual
<br />Actual
<br />Actual
<br />Budget Actual
<br />Request
<br />Dollar Percent
<br />Cable TV (Fund 210):
<br />Revenues
<br />3180 Franchise fee
<br />116,730
<br />122,006
<br />109,091
<br />112,000 -
<br />106,000
<br />(6,000) -5.36%
<br />3680 Other revenue
<br />-
<br />3,500
<br />3,500
<br />-
<br />-
<br />- 0.00%
<br />Total revenue
<br />116,730
<br />125,506
<br />112,591
<br />112,000 -
<br />106,000
<br />(6,000) -5.36%
<br />Operating expenses
<br />Operations (4350)
<br />Personnel services
<br />0100 Salaries, regular
<br />37,650
<br />39,799
<br />25,311
<br />27,406
<br />- 22,905
<br />(4,501)
<br />-16.42%
<br />0110 Salaries, over -time
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />0150 Salaries, part-time
<br />-
<br />-
<br />-
<br />11,248
<br />9,626
<br />(1,622)
<br />-14.42%
<br />0300 Social security
<br />2,532
<br />2,695
<br />1,758
<br />2,956
<br />- 2,489
<br />(467)
<br />-15.80%
<br />0321 PERA
<br />2,853
<br />2,939
<br />1,881
<br />2,900
<br />- 2,440
<br />(460)
<br />-15.86%
<br />0400 Group insurance
<br />7,485
<br />7,583
<br />4,580
<br />3,762
<br />- 3,029
<br />(733)
<br />-19.48%
<br />0500 Workers compensation
<br />255
<br />238
<br />276
<br />285
<br />- 267
<br />(18)
<br />-6.40%
<br />Total personnel services
<br />50,775
<br />53,254
<br />33,806
<br />48,557
<br />- 40,756
<br />(7,801)
<br />-16.07%
<br />Materials & supplies
<br />1230 Supplies, equipment - 75 825 2,000 - 2,000 - 0.00%
<br />1600 Supplies, operating - 22 - 700 - 700 - 0.00%
<br />Total materials & supplies - 97 825 2,700 - 2,700 - 0.00%
<br />Contractual services
<br />3030
<br />Other professional services
<br />27,103 25,776 24,428 26,500
<br />- 28,000
<br />1,500 5.66%
<br />3630
<br />Training & conferences
<br />- - - -
<br />-
<br />- 0.00%
<br />3800
<br />Mileage & parking
<br />- - - -
<br />- -
<br />- 0.00%
<br />3900
<br />Grants & subsidies
<br />29,494 29,573 21,875 31,052
<br />- 31,984
<br />932 3.00%
<br />5130
<br />Repairs, equipment
<br />- - - 1,500
<br />- 1,500
<br />- 0.00%
<br />Total contractual services
<br />56,597 55,349 46,303 59,052
<br />- 61,484
<br />2,432 4.12%
<br />Total expenditures 107,372 108,700 80,934 110,309 - 104,940 (5,369) -4.87%
<br />Net change in fund balance 9,358 16,806 31,657 1,691 - 1,060 (631)-37.30%
<br />Fund balance, beginning year 150,341 159,699 176,505 208,162 208,162 209,853 1,691 0.81%
<br />Fund balance, end of year $ 159,699 $ 176,505 $ 208,162 $ 209,853 $ 208,162 $ 210,913 $ 1,060 0.51%
<br />56,597 55,446 47,128 61,752 64,184
<br />64,184
<br />41
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