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2007 2008 2009 2010 Y-T-D 2011 Change from 2010
<br />Actual Actual Actual Budget 09/30/10 Request Dollar Percent
<br />Street Lighting (Fund 240):
<br />Revenues
<br />3610 Investment income 7,399 6,222 3,318 2,000 2,000 - 0.00%
<br />3716 Penalties (167) 902 688 - 914 - - 0.00%
<br />3740 Street lighting charges 75,786 76,963 76,520 74,000 57,741 74,000 - 0.00%
<br /> Total revenue 83,018 84,087 80,526 76,000 58,655 76,000 - 0.00%
<br />Operating expenses
<br />Operations (4416)
<br />Personnel services
<br />0100 Salaries, regular 2,475 2,670 2,753 2,718 1,888 2,638 (80) -2.94%
<br />0110 Salaries, overtime - - 18 - - - - 0.00%
<br />0300 Social security 160 192 185 208 131 202 (6) -2.88%
<br />0321 PERA 165 166 183 190 132 191 1 0.53%
<br />0400 Group insurance 439 433 499 499 374 505 6 1.20%
<br />0500 Workers compensation 15 13 15 18 18 19 1 5.56%
<br />0990 Severence pay - - - - 0.00%
<br />Total personnel services 3,254 3,474 3,653 3,633 2,543 3,555 (78) -2.15%
<br />Contractual services
<br />3030 Other professional services - - 0.00%
<br />3210 Electricity 63,207 66,125 71,816 68,700 45,091 72,000 3,300 4.80%
<br />4800 Insurance 775 737 765 900 690 900 - 0.00%
<br />5150 Repairs, utilities - - 3,464 - 934 - - 0.00%
<br />Total contractual services 63,982 66,862 76,045 69,600 46,715 72,900 3,300 4.74%
<br />Other
<br />9900 Transfer to General Fund 2,000 2,060 2,122 2,186 - 2,252 66 3.02%
<br />Total other 2,000 2,060 2,122 2,186 - 2,252 66 3.02%
<br />0.00%
<br />Total expenditures 69,236 72,396 81,820 75,419 49,258 78,707 3,288 4.36%
<br />Revenues over (under) expenditures 13,782 11,691 (1,294) 581 9,397 (2,707) (3,288) -565.92%
<br />0.00%
<br />Add back: Capital outlays - - - - - - - 0.00%
<br />Change in net assets 13,782 11,691 (1,294) 581 9,397 (2,707) (3,288) -565.92%
<br />Net assets, beginning year 133,761 147,543 159,234 157,940 157,940 158,521 581 0.37%
<br />0.00%
<br />Net assets, end of year 147,543$ 159,234$ 157,940$ 158,521$ 167,337$ 155,814$ (2,707)$ -1.71%
<br />2011 Budget Summary
<br />101
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