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2011 2012 2013 2014 Y-T-D 2015 Change from 2014
<br />Actual Actual Actual Budget 07/31/14 Request Dollar Percent
<br />Street Lighting (Fund 740):
<br />Revenues
<br />3610 Investment income 2,678 1,262 (3,218) 1,300 4,034 1,300 - 0.00%
<br />3716 Penalties 635 650 679 500 770 500 - 0.00%
<br />3740 Street lighting charges 75,493 75,581 81,946 88,364 65,162 91,567 3,203 3.62%
<br /> Total revenue 78,806 77,493 79,407 90,164 69,966 93,367 3,203 3.55%
<br />Operating expenses
<br />Operations (4416)
<br />Personnel services
<br />0100 Salaries, regular 2,700 2,734 2,617 2,828 1,951 6,470 3,642 128.78%
<br />0110 Salaries, overtime 2 - - - - - - 0.00%
<br />0300 Social security 179 188 189 216 132 495 279 129.17%
<br />0321 PERA 190 195 198 205 141 415 210 102.44%
<br />0400 Group insurance 518 550 575 600 441 612 12 2.00%
<br />0500 Workers compensation 17 17 19 17 22 285 268 1576.47%
<br />Total personnel services 3,606 3,684 3,598 3,866 2,687 8,277 4,411 114.10%
<br />Materials & supplies 0
<br />1600 Supplies, operating - - - 1,000 - 1,000 - 0.00%
<br />0
<br />Contractual services
<br />3030 Other professional services - 0.00%
<br />3210 Electricity 82,017 78,023 87,326 83,000 37,084 90,000 7,000 8.43%
<br />4800 Insurance 684 573 618 900 594 900 - 0.00%
<br />5150 Repairs, utilities 2,173 133 5,032 3,000 1,409 3,000 - 0.00%
<br />Total contractual services 84,874 78,729 92,976 86,900 39,087 93,900 7,000 8.06%
<br />Other
<br />9900 Transfer to General Fund 2,252 2,320 2,390 2,462 - 2,536 74 3.01%
<br />Total other 2,252 2,320 2,390 2,462 - 2,536 74 3.01%
<br />0.00%
<br />Total expenditures 90,732 84,733 98,964 94,228 41,774 105,713 11,485 12.19%
<br />Revenues over (under) expenditures (11,926) (7,240) (19,557) (4,064) 28,192 (12,346) (8,282) 203.79%
<br />0.00%
<br />Add back: Capital outlays - - - - - - - 0.00%
<br />Change in net assets (11,926) (7,240) (19,557) (4,064) 28,192 (12,346) (8,282) 203.79%
<br />Net assets, beginning year 154,072 142,146 134,906 115,349 115,349 111,285 (4,064) -3.52%
<br />0.00%
<br />Net assets, end of year 142,146$ 134,906$ 115,349$ 111,285$ 143,541$ 98,939$ (12,346)$ -11.09%
<br />2015 Budget Summary
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