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<br /> 1998 Budget Summary 11/06/97 II: 10 AM BGT980TR. WK4
<br /> 1994 1995 1996 1997 1998 Cl13.oge frQ.nUm .
<br /> ActJ,-a! Actu3.1 Actual B.ltl!.~ IlUJtg.et Doll:u: f.ercJ:.oI
<br />Street Lighting (770 - 4121):
<br />Revenues
<br /> Special assessments 0 1,943 0 0 0 0 ERR
<br />3473 Penalties 2,719 2,.+48 2,832 2,700 2,700 0 0.00%
<br />3474 User fees 58.025 58.062 58,451 59,250 58,500 (750) -1.27%
<br />3901 Investment income 2,309 2,395 2,042 2,207 3,300 1,093 49.52%
<br />3961 Transfers 0 0 0 0 0 0 ERR
<br />3991 Other revenue 176 0 3 0 0 0 ERR
<br /> Total revenue 63.229 64.848 63,328 64,157 64,500 343 0.53%
<br />Operating expenses
<br />Operations (4121)
<br />Personnel services
<br />020 Salaries, regular 2,191 2,074 1,040 1,894 1,594 (300) -15.84%
<br />030 Pensions 264 252 126 230 202 (28) -12.17%
<br />040 Group insurance 131 60 0 198 198 0 0.00%
<br />050 Workers compensation 5 10 7 10 7 (3) -30.00%
<br /> Total personnel services 2,591 2,396 1,173 2.332 2,001 (331 ) -14.19%
<br />Materials & supplies
<br />160 Supplies, operating 0 0 0 0 0 0 ERR
<br />Contractual services
<br />303 Other professional services 0 20 0 150 150 0 0.00%
<br />321 Electricity 43,622 46.031 47,010 48,835 51,277 2,442 5.00%
<br />515 Repairs, utilities 1,763 1.495 912 2,500 2.500 0 0.00%
<br /> Total contractual services 45,385 47,546 47.922 51,485 53.927 2,442 4.74%..
<br />Other
<br />910 Contingency 0 0 0 0 0 0 ERR
<br /> Depreciation 0 0 0 0 0 0 ERR
<br />990 054 Transfer Hwy 10 Bridge 0 25,000 0 ERR
<br /> Total other 0 25,000 0 0 0 0 ERR
<br />Capital
<br />703 Equipment 7,014 0 0 0 0 ERR
<br />706 Installations 8.895 2,045 0 7.500 7.875 375 5.00%
<br /> Total capital outlays 15.909 2,045 0 7,500 7,875 375 5.00%
<br />Total expenses 63.885 76.987 49,095 61,317 63.803 2,486 4.05%
<br />Net income (656 ) ( 12.139) 14,233 2,840 697 (2,143) -75.46%
<br />Equity, beginning year 56,933 56,277 44,138 58,371 61,211 2,840 4.87%
<br />Equity, end of year 56.277 44.138 58.371 61.211 61.908 697 1.14%
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