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2012 2013 2014 2015 Y-T-D 2016 Change from 2015
<br />Actual Actual Actual Budget 11/30/15 Request Dollar Percent
<br />Street Lighting (Fund 740):
<br />Revenues
<br />3610 Investment income 1,262 (3,218) 5,251 1,300 (36) 1,300 - 0.00%
<br />3716 Penalties 650 679 603 500 867 500 - 0.00%
<br />3740 Street lighting charges 75,581 81,946 87,449 91,567 91,310 97,290 5,723 6.25%
<br /> Total revenue 77,493 79,407 93,303 93,367 92,141 99,090 5,723 6.13%
<br />Operating expenses
<br />Operations (4416)
<br />Personnel services
<br />0100 Salaries, regular 2,734 2,617 2,768 6,470 5,919 6,600 130 2.01%
<br />0110 Salaries, overtime - - - - 87 - - 0.00%
<br />0300 Social security 188 189 189 495 429 505 10 2.02%
<br />0321 PERA 195 198 202 415 446 424 9 2.17%
<br />0400 Group insurance 550 575 588 594 1,034 618 24 4.04%
<br />0500 Workers compensation 17 19 22 285 346 313 28 9.82%
<br />Total personnel services 3,684 3,598 3,769 8,259 8,261 8,460 201 2.43%
<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 78,023 87,326 62,996 90,000 62,172 78,000 (12,000) -13.33%
<br />4800 Insurance 573 618 594 900 603 900 - 0.00%
<br />5150 Repairs, utilities 133 5,032 1,409 3,000 291 3,000 - 0.00%
<br />Total contractual services 78,729 92,976 64,999 93,900 63,862 81,900 (12,000) -12.78%
<br />Other
<br />8011 Lease payable (Energy Savings - - - - 7,167 9,556 9,556 #DIV/0!
<br />9900 Transfer to General Fund 2,320 2,390 2,462 2,536 - 2,612 76 3.00%
<br />Total other 2,320 2,390 2,462 2,536 7,167 12,168 9,632 379.81%
<br />Total expenditures 84,733 98,964 71,230 105,695 79,290 103,528 (2,167) -2.05%
<br />Revenues over (under) expenditures (7,240) (19,557) 22,073 (12,328) 12,851 (4,438) 7,890 -64.00%
<br />Add back: Capital outlays/Prin on debt - - - - 7,167 9,556 9,556 #DIV/0!
<br />Change in net assets (7,240) (19,557) 22,073 (12,328) 20,018 5,118 17,446 -141.52%
<br />Net assets, beginning year 142,146 134,906 115,349 137,422 137,422 125,094 (12,328) -8.97%
<br />Net assets, end of year 134,906$ 115,349$ 137,422$ 125,094$ 157,440$ 130,212$ 5,118$ 4.09%
<br />97,436 95,068
<br />2016 Budget Summary
<br />91
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