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2017 Budget Summary
<br />Operating expenses
<br />2014
<br />2015
<br />2016
<br />2017
<br />Y -T -D
<br />2018
<br />Change from 2017
<br />Other professional services
<br />Actual
<br />Actual
<br />Actual
<br />Bridge
<br />09/30/17
<br />Reques;
<br />Dollar Percent
<br />Street Lighting (Fund 740):
<br />62,996
<br />Personnel services
<br />70,165
<br />70,000
<br />50,340 70,000
<br />- 0.00%
<br />4800
<br />Revenues
<br />594
<br />603
<br />0100 Salaries, regular
<br />2,768
<br />8,430
<br />7,014
<br />6,765
<br />3610 Investment income
<br />5,251
<br />1,250
<br />1,164
<br />1,300
<br />356
<br />1,300
<br />- 0.00%
<br />3716 Penalties
<br />603
<br />719
<br />728
<br />500
<br />912
<br />500
<br />- 0.00%
<br />3740 Street lighting charges
<br />87,449
<br />90,844
<br />97,031
<br />103,902
<br />77,162
<br />103,902
<br />- 0.00%
<br />Total revenue
<br />93,303
<br />92,813
<br />98,923
<br />105,702
<br />78,430
<br />105,702
<br />- 0.00%
<br />Operating expenses
<br />- -
<br />-
<br />6,924
<br />5,173
<br />7,133
<br />209
<br />3030
<br />Other professional services
<br />Operations (4416)
<br />796
<br />35
<br />-
<br />- -
<br />- 0.00%
<br />3210
<br />Electricity
<br />62,996
<br />Personnel services
<br />70,165
<br />70,000
<br />50,340 70,000
<br />- 0.00%
<br />4800
<br />Insurance
<br />594
<br />603
<br />0100 Salaries, regular
<br />2,768
<br />8,430
<br />7,014
<br />6,765
<br />5,425
<br />6,286
<br />(479)
<br />-7.08%
<br />0110 Salaries, overtime
<br />-
<br />115
<br />119
<br />-
<br />93
<br />-
<br />-
<br />0.00%
<br />0300 Social security
<br />189
<br />487
<br />494
<br />518
<br />332
<br />481
<br />(37)
<br />-7.14%
<br />0321 PERA
<br />202
<br />504
<br />515
<br />434
<br />342
<br />396
<br />(38)
<br />-8.76%
<br />0400 Group insurance
<br />588
<br />1,132
<br />1,172
<br />630
<br />812
<br />666
<br />36
<br />5.71%
<br />0500 Workers compensation
<br />22
<br />346
<br />240
<br />294
<br />230
<br />304
<br />10
<br />3.40%
<br />Total personnel services
<br />3,769
<br />11,014
<br />9,554
<br />8,641
<br />7,234
<br />8,133
<br />(508)
<br />-5.88%
<br />Materials & supplies
<br />1600 Supplies, operating - - 25 1,000 1,334 1,000 - 0.00%
<br />Contractual services
<br />- -
<br />-
<br />6,924
<br />5,173
<br />7,133
<br />209
<br />3030
<br />Other professional services
<br />-
<br />796
<br />35
<br />-
<br />- -
<br />- 0.00%
<br />3210
<br />Electricity
<br />62,996
<br />73,907
<br />70,165
<br />70,000
<br />50,340 70,000
<br />- 0.00%
<br />4800
<br />Insurance
<br />594
<br />603
<br />591
<br />900
<br />574 900
<br />- 0.00%
<br />5150
<br />Repairs, utilities
<br />1,409
<br />698
<br />-
<br />3,000
<br />- 3,000
<br />- 0.00%
<br />5160
<br />Repairs, system maintenance
<br />-
<br />93,208
<br />-
<br />-
<br />- -
<br />- 0.00%
<br />-0.45%
<br />Total contractual services
<br />64,999
<br />169,212
<br />70,791
<br />73,900
<br />50,914 73,900
<br />- 0.00%
<br />Other
<br />8011 Lease payable - principal (ESP)
<br />- -
<br />-
<br />6,924
<br />5,173
<br />7,133
<br />209
<br />3.02%
<br />8021 Lease payable -interest (ESP)
<br />- 2,335
<br />2,532
<br />2,329
<br />1,765
<br />2,119
<br />(210)
<br />-9.02%
<br />9900 Transfer to General Fund
<br />2,462 2,536
<br />2,612
<br />2,690
<br />-
<br />2,771
<br />81
<br />3.01%
<br />Total other
<br />2,462 4,871
<br />5,144
<br />11,943
<br />6,938
<br />12,023
<br />80
<br />0.67%
<br />58,547
<br />75,689
<br />17,142
<br />29.28%
<br />Net assets, end of year
<br />$137,422
<br />$ 45,138
<br />0
<br />Total expenditures
<br />71,230 185,097
<br />85,514
<br />95,484
<br />66,420
<br />95,056
<br />(428)
<br />-0.45%
<br />Revenues over (under) expenditures
<br />22,073
<br />(92,284)
<br />13,409
<br />10,218
<br />12,010
<br />10,646
<br />428
<br />4.19%
<br />Add back: Capital outlays/Prin on debt
<br />-
<br />-
<br />-
<br />6,924
<br />5,173
<br />7,133
<br />209
<br />3.02%
<br />Change in net assets
<br />22,073
<br />(92,284)
<br />13,409
<br />17,142
<br />17,183
<br />17,779
<br />637
<br />3.72%
<br />Net assets, beginning year
<br />115,349
<br />137,422
<br />45,138
<br />58,547
<br />58,547
<br />75,689
<br />17,142
<br />29.28%
<br />Net assets, end of year
<br />$137,422
<br />$ 45,138
<br />$ 58,547
<br />$ 75,689 $
<br />75,730
<br />$ 93,468
<br />$ 17,779
<br />23.49%
<br />86,843
<br />86,923
<br />M
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