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2009 2010 2011 2012 Y-T-D 2013 Change from 2012
<br />Actual Actual Actual Budget 07/31/12 Request Dollar Percent
<br />Street Lighting (Fund 740):
<br />Revenues
<br />3610 Investment income 3,318 2,091 2,678 2,000 (675) 1,500 (500) -25.00%
<br />3716 Penalties 688 713 635 500 489 500 - 0.00%
<br />3740 Street lighting charges 76,520 75,548 75,493 75,000 57,754 79,900 4,900 6.53%
<br /> Total revenue 80,526 78,352 78,806 77,500 57,568 81,900 4,400 5.68%
<br />Operating expenses
<br />Operations (4416)
<br />Personnel services
<br />0100 Salaries, regular 2,753 2,630 2,700 2,691 1,493 2,718 27 1.00%
<br />0110 Salaries, overtime 18 - 2 - - - - 0.00%
<br />0300 Social security 185 184 179 206 104 208 2 0.97%
<br />0321 PERA 183 185 190 195 108 197 2 1.03%
<br />0400 Group insurance 499 520 518 550 321 576 26 4.73%
<br />0500 Workers compensation 15 18 17 19 13 20 1 5.26%
<br />0990 Severence pay - - - - - 0.00%
<br />Total personnel services 3,653 3,537 3,606 3,661 2,039 3,719 58 1.58%
<br />Materials & supplies 0
<br />1600 Supplies, operating - 11 - - - - - 0.00%
<br />0
<br />Contractual services
<br />3030 Other professional services - 0.00%
<br />3210 Electricity 71,816 72,603 82,017 73,000 40,493 83,000 10,000 13.70%
<br />4800 Insurance 765 690 684 900 434 900 - 0.00%
<br />5150 Repairs, utilities 3,464 3,193 2,173 3,000 - 3,000 - 0.00%
<br />Total contractual services 76,045 76,486 84,874 76,900 40,927 86,900 10,000 13.00%
<br />Other
<br />9900 Transfer to General Fund 2,122 2,186 2,252 2,320 - 2,390 70 3.02%
<br />Total other 2,122 2,186 2,252 2,320 - 2,390 70 3.02%
<br />0.00%
<br />Total expenditures 81,820 82,220 90,732 82,881 42,966 93,009 10,128 12.22%
<br />Revenues over (under) expenditures (1,294) (3,868) (11,926) (5,381) 14,602 (11,109) (5,728) 106.45%
<br />0.00%
<br />Add back: Capital outlays - - - - - - - 0.00%
<br />Change in net assets (1,294) (3,868) (11,926) (5,381) 14,602 (11,109) (5,728) 106.45%
<br />Net assets, beginning year 159,234 157,940 154,072 142,146 142,146 136,765 (5,381) -3.79%
<br />0.00%
<br />Net assets, end of year 157,940$ 154,072$ 142,146$ 136,765$ 156,748$ 125,656$ (11,109)$ -8.12%
<br />2013 Budget Summary
<br />99
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