|
1999 Budget Summary 07/17/98 08:26 AM BGT99OTR.WK4
<br /> 1994 1995 1996 1997 1998 1999 Changefrom 1998
<br /> Actual Actual Actual Actual Budget Budget Dollar Percent
<br /> Street Lighting(240-4416):
<br /> Revenues
<br /> Special assessments 0 1,943 0 0 0 0 0 ERR
<br /> 3745 Street light connections 0 0 0 0 0 0 0 ERR
<br /> 3746 Penalties 2,719 2,448 2,832 3,039 2,700 2,700 0 0.00%
<br /> 3740 Street lighting charges 58,025 58,062 58,451 59,754 58,500 58,500 0 0.00%
<br /> 3610 Investment income 2,309 2,395 2,042 3,282 3,300 3,300 0 0.00%
<br /> 3690 Cash over&short 0 0 0 0 0 0 0 ERR
<br /> 3680 Other revenue 176 0 3 0 0 0 0 ERR
<br /> Total revenue 63,229 64,848 63,328 66,075 64,500 64,500 0 0.00%
<br /> Operating expenses
<br /> Operations(4416)
<br /> Personnel services
<br /> 0100 Salaries,regular 2,191 2,074 1,040 702 1,594 1,594 0 0.00%
<br /> 0321 Pensions 264 252 126 76 202 202 0 0.00%
<br /> 0400 Group insurance 131 60 0 113 198 198 0 0.00%
<br /> 0500 Workers compensation 5 10 7 6 7 7 0 0.00%
<br /> Total personnel services 2,591 2,396 1,173 897 2,001 2,001 0 0.00%
<br /> Materials&supplies
<br /> 1600 Supplies,operating 0 0 0 0 0 0 0 ERR
<br /> Contractual services
<br /> 3030 Other professional services 0 20 0 30 150 150 0 0.00%
<br /> 3210 Electricity 43,622 46,031 47,010 47,603 51,277 51,277 0 0.00%
<br /> 5150 Repairs,utilities 1,763 1,495 912 711 2,500 2,500 0 0.00%
<br /> Total contractual services 45,385 47,546 47,922 48,344 53,927 53,927 0 0.00%
<br /> Other
<br /> Contingency 0 0 0 0 0 0 0 ERR
<br /> Depreciation 0 0 0 0 0 0 0 ERR
<br /> Transfer Hwy 10 Bridge 0 25,000 0 ERR
<br /> Total other 0 25,000 0 0 0 0 0 ERR
<br /> Capital
<br /> Equipment 7,014 0 0 0 0 0 ERR
<br /> 7060 Installations 8,895 2,045 0 0 7,875 7,875 0 0.00%
<br /> Total capital outlays 15,909 2,045 0 0 7,875 7,875 0 0.00%
<br /> Total expenses 63,885 76,987 49,095 49,241 63,803 63,803 0 0.00%
<br /> Net income (656) (12,139) 14,233 16,834 697 697 0 0.00%
<br /> Equity,beginning year 56,933 56,277 44,138 58,371 100,205 100,902 697 0.70%
<br /> Residual equity transfer 0 0 0 25,000 0 0 0 ERR
<br /> Equity,end of year 56,277 44,138 58,371 100,205 100,902 101,599 697 0.69%
<br />
|