|
2006 2007 2008 2009 Y-T-D 2010 Change from 2009
<br />Actual Actual Actual Budget 09/30/09 Request Dollar Percent
<br />Street Lighting (Fund 240):
<br />Revenues
<br />3610 Investment income 4,697 7,399 6,222 2,000 - 2,000 - 0.00%
<br />3716 Penalties 381 (167) 902 928 - - #DIV/0!
<br />3740 Street lighting charges 75,480 75,786 76,963 72,000 57,810 74,000 2,000 2.78%
<br /> Total revenue 80,558 83,018 84,087 74,000 58,738 76,000 2,000 2.70%
<br />Operating expenses
<br />Operations (4416)
<br />Personnel services
<br />0100 Salaries, regular 2,515 2,475 2,670 2,797 1,968 2,718 (79) -2.82%
<br />0300 Social security 126 160 192 214 133 208 (6) -2.80%
<br />0321 PERA 146 165 166 189 133 190 1 0.53%
<br />0400 Group insurance 428 439 433 501 374 499 (2) -0.40%
<br />0500 Workers compensation 8 15 13 17 16 18 1 5.88%
<br />0990 Severence pay - - - - - #DIV/0!
<br />Total personnel services 3,269 3,254 3,474 3,718 2,624 3,633 (85) -2.29%
<br />Contractual services
<br />3030 Other professional services - - - #DIV/0!
<br />3210 Electricity 52,182 63,207 66,125 65,000 47,399 68,700 3,700 5.69%
<br />4800 Insurance 725 775 737 900 765 900 - 0.00%
<br />5150 Repairs, utilities - - - - 3,464 - - #DIV/0!
<br />Total contractual services 52,907 63,982 66,862 65,900 51,628 69,600 3,700 5.61%
<br />Other
<br />9900 Transfer to General Fund - 2,000 2,060 2,122 - 2,186 64 3.02%
<br />Total other - 2,000 2,060 2,122 - 2,186 64 3.02%
<br />Total expenditures 56,176 69,236 72,396 71,740 54,252 75,419 3,679 5.13%
<br />Revenues over (under) expenditures 24,382 13,782 11,691 2,260 4,486 581 (1,679) -74.29%
<br />Add back: Capital outlays - - - - - - - #DIV/0!
<br />Change in net assets 24,382 13,782 11,691 2,260 4,486 581 (1,679) -74.29%
<br />Net assets, beginning year 109,379 133,761 147,543 159,234 159,234 161,494 2,260 1.42%
<br />Net assets, end of year 133,761$ 147,543$ 159,234$ 161,494$ 163,720$ 162,075$ 581$ 0.36%
<br />2010 Budget Summary
<br />12/03/2009 10:25 AM108
|