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Y-T-D
<br />2005 2006 2007 2008 09/30/08 2009 Change from 2008
<br />Actual Actual Actual Budget 2008 Request Dollar Percent
<br />Street Lighting (Fund 240):
<br />Revenues
<br />3610 Investment income 1,803 4,697 7,399 2,000 2,000 - 0.00%
<br />3680 Other revenue 18,000 - - #DIV/0!
<br />3716 Penalties (34) 381 (167) 559 - #DIV/0!
<br />3740 Street lighting charges 72,677 75,480 75,786 72,000 57,699 72,000 - 0.00%
<br /> Total revenue 92,446 80,558 83,018 74,000 58,258 74,000 - 0.00%
<br />Operating expenses
<br />Operations (4416)
<br />Personnel services
<br />0100 Salaries, regular 2,148 2,515 2,475 2,562 1,921 2,797 235 9.17%
<br />0110 Salaries, overtime - 46 - - - - - #DIV/0!
<br />0300 Social security 141 126 160 196 140 214 18 9.18%
<br />0321 PERA 118 146 165 160 117 189 29 18.13%
<br />0400 Group insurance 404 428 439 483 298 501 18 3.73%
<br />0500 Workers compensation 9 8 15 15 13 17 2 13.33%
<br />0990 Severence pay - - - - - - #DIV/0!
<br />Total personnel services 2,820 3,269 3,254 3,416 2,489 3,718 302 8.84%
<br />Contractual services
<br />3030 Other professional services - - - - #DIV/0!
<br />3210 Electricity 48,905 52,182 63,207 56,000 43,137 65,000 9,000 16.07%
<br />4800 Insurance 847 725 775 900 737 900 - 0.00%
<br />5150 Repairs, utilities - - - - - - #DIV/0!
<br />5170 Utility conversion costs - - - - - - #DIV/0!
<br />Total contractual services 49,752 52,907 63,982 56,900 43,874 65,900 9,000 15.82%
<br />Other
<br />7950 Depreciation - - - - - - #DIV/0!
<br />9900 Transfer to General Fund - - 2,000 2,060 2,122 62 3.01%
<br />Total other - - 2,000 2,060 - 2,122 62 3.01%
<br />Miscellaneous:
<br />9800 Loss on Disposal of asset - - - - - - - #DIV/0!
<br />Total miscellaneous - - - - - - - #DIV/0!
<br />Total expenditures 52,572 56,176 69,236 62,376 46,363 71,740 9,364 15.01%
<br />Revenues over (under) expenditures 39,874 24,382 13,782 11,624 11,895 2,260 (9,364) -80.56%
<br />Add back: Capital outlays - - - - - - - #DIV/0!
<br />Change in net assets 39,874 24,382 13,782 11,624 11,895 2,260 (9,364) -80.56%
<br />Net assets, beginning year 69,505 109,379 133,761 147,543 147,543 159,167 11,624 7.88%
<br />Net assets, end of year 109,379$ 133,761$ 147,543$ 159,167$ 159,438$ 161,427$ 2,260$ 1.42%
<br />2008 Budget Summary
<br />10/02/2008 12:51 PM
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