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2008 2009 2010 2011 Y-T-D 2012 Change from 2011
<br />Actual Actual Actual Budget 09/30/11 Request Dollar Percent
<br />Street Lighting (Fund 240):
<br />Revenues
<br />3610 Investment income 6,222 3,318 2,091 2,000 2,000 - 0.00%
<br />3716 Penalties 902 688 713 - 807 500 500 #DIV/0!
<br />3740 Street lighting charges 76,963 76,520 75,548 74,000 57,547 75,000 1,000 1.35%
<br /> Total revenue 84,087 80,526 78,352 76,000 58,354 77,500 1,500 1.97%
<br />Operating expenses
<br />Operations (4416)
<br />Personnel services
<br />0100 Salaries, regular 2,670 2,753 2,630 2,638 1,877 2,691 53 2.01%
<br />0110 Salaries, overtime - 18 - - 2 - - 0.00%
<br />0300 Social security 192 185 184 202 126 206 4 1.98%
<br />0321 PERA 166 183 185 191 136 195 4 2.09%
<br />0400 Group insurance 433 499 520 505 389 550 45 8.91%
<br />0500 Workers compensation 13 15 18 19 17 19 - 0.00%
<br />0990 Severence pay - - - - - 0.00%
<br />Total personnel services 3,474 3,653 3,537 3,555 2,547 3,661 106 2.98%
<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 66,125 71,816 72,603 72,000 53,584 73,000 1,000 1.39%
<br />4800 Insurance 737 765 690 900 684 900 - 0.00%
<br />5150 Repairs, utilities - 3,464 3,193 - 3,000 3,000 #DIV/0!
<br />Total contractual services 66,862 76,045 76,486 72,900 54,268 76,900 4,000 5.49%
<br />Other
<br />9900 Transfer to General Fund 2,060 2,122 2,186 2,252 - 2,320 68 3.02%
<br />Total other 2,060 2,122 2,186 2,252 - 2,320 68 3.02%
<br />0.00%
<br />Total expenditures 72,396 81,820 82,220 78,707 56,815 82,881 4,174 5.30%
<br />Revenues over (under) expenditures 11,691 (1,294) (3,868) (2,707) 1,539 (5,381) (2,674) 98.78%
<br />0.00%
<br />Add back: Capital outlays - - - - - - - 0.00%
<br />Change in net assets 11,691 (1,294) (3,868) (2,707) 1,539 (5,381) (2,674) 98.78%
<br />Net assets, beginning year 147,543 159,234 157,940 154,072 154,072 151,365 (2,707) -1.76%
<br />0.00%
<br />Net assets, end of year 159,234$ 157,940$ 154,072$ 151,365$ 155,611$ 145,984$ (5,381)$ -3.55%
<br />2012 Budget Summary
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