|
2013 2014 2015 2016 2017 Change from 2015
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Street Lighting (Fund 740):
<br />Revenues
<br />3610 Investment income (3,218) 5,251 1,250 1,300 1,300 - 0.00%
<br />3716 Penalties 679 603 719 500 500 - 0.00%
<br />3740 Street lighting charges 81,946 87,449 90,844 97,290 103,902 6,612 6.80%
<br /> Total revenue 79,407 93,303 92,813 99,090 105,702 6,612 6.67%
<br />Operating expenses
<br />Operations (4416)
<br />Personnel services
<br />0100 Salaries, regular 2,617 2,768 8,430 6,600 6,765 165 2.50%
<br />0110 Salaries, overtime - - 115 - - - 0.00%
<br />0300 Social security 189 189 487 505 518 13 2.57%
<br />0321 PERA 198 202 504 424 434 10 2.36%
<br />0400 Group insurance 575 588 1,133 618 630 12 1.94%
<br />0500 Workers compensation 19 22 346 313 294 (19) -6.07%
<br />Total personnel services 3,598 3,769 11,015 8,460 8,641 181 2.14%
<br />Materials & supplies
<br />1600 Supplies, operating - - - 1,000 1,000 - 0.00%
<br />Contractual services
<br />3030 Other professional services - - 796 - - - 0.00%
<br />3210 Electricity 87,326 62,996 73,907 78,000 70,000 (8,000) -10.26%
<br />4800 Insurance 618 594 604 900 900 - 0.00%
<br />5150 Repairs, utilities 5,032 1,409 698 3,000 3,000 - 0.00%
<br />5160 Repairs, system maintenance - - 93,208 - - - 0.00%
<br />Total contractual services 92,976 64,999 169,213 81,900 73,900 (8,000) -9.77%
<br />Other
<br />8011 Lease payable - principal (ESP)- - 2,335 9,556 6,924 (2,632) -27.54%
<br />8021 Lease payable - interest (ESP)- - - - 2,329 2,329 #DIV/0!
<br />9900 Transfer to General Fund 2,390 2,462 2,536 2,612 2,690 78 2.99%
<br />Total other 2,390 2,462 4,871 12,168 11,943 (225) -1.85%
<br />Total expenditures 98,964 71,230 185,099 103,528 95,484 (8,044) -7.77%
<br />Revenues over (under) expenditures (19,557) 22,073 (92,286) (4,438) 10,218 14,656 -330.24%
<br />Add back: Capital outlays/Prin on debt - - - 9,556 6,924 (2,632) -27.54%
<br />Change in net assets (19,557) 22,073 (92,286) 5,118 17,142 12,024 234.94%
<br />Net assets, beginning year 134,906 115,349 137,422 45,136 50,254 5,118 11.34%
<br />Net assets, end of year 115,349$ 137,422$ 45,136$ 50,254$ 67,396$ 17,142$ 34.11%
<br />95,068 86,843
<br />2017 Budget Summary
<br />97
|