|
2019 Budget Summary
<br />Operating expenses
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />ChanjZe from 2018
<br />Operations (4416)
<br />35
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Request
<br />Dollar Percent
<br />Street Lighting
<br />(Fund 740):
<br />75,000 5,000
<br />7.14%
<br />4800
<br />Insurance
<br />603
<br />591
<br />Revenues
<br />8,430
<br />7,014
<br />5,462
<br />6,286
<br />6,215
<br />(71)
<br />-1.13%
<br />3610
<br />Investment income
<br />1,250
<br />1,164
<br />1,480
<br />1,300
<br />1,400
<br />100 7.69%
<br />3716
<br />Penalties
<br />719
<br />728
<br />752
<br />500
<br />500
<br />- 0.00%
<br />3740
<br />Street lighting charges
<br />90,844
<br />97,031
<br />103,472
<br />103,902
<br />103,902
<br />- 0.00%
<br />0400 Group insurance
<br />Total revenue
<br />92,813
<br />98,923
<br />105,704
<br />105,702
<br />105,802
<br />100 0.09%
<br />Operating expenses
<br />3030
<br />Other professional services
<br />Operations (4416)
<br />35
<br />- -
<br />- -
<br />0.00%
<br />3210
<br />Electricity
<br />73,907
<br />Personnel services
<br />76,018 70,000
<br />75,000 5,000
<br />7.14%
<br />4800
<br />Insurance
<br />603
<br />591
<br />0100 Salaries, regular
<br />8,430
<br />7,014
<br />5,462
<br />6,286
<br />6,215
<br />(71)
<br />-1.13%
<br />0110 Salaries, overtime
<br />115
<br />119
<br />93
<br />-
<br />-
<br />-
<br />0.00%
<br />0300 Social security
<br />487
<br />494
<br />397
<br />481
<br />475
<br />(6)
<br />-1.25%
<br />0321 PERA
<br />504
<br />515
<br />406
<br />396
<br />389
<br />(7)
<br />-1.77%
<br />0400 Group insurance
<br />1,132
<br />1,172
<br />963
<br />666
<br />693
<br />27
<br />4.05%
<br />0500 Workers compensation
<br />346
<br />240
<br />230
<br />304
<br />322
<br />18
<br />5.92%
<br />Total personnel services
<br />11,014
<br />9,554
<br />7,551
<br />8,133
<br />8,094
<br />(39)
<br />-0.48%
<br />Materials & supplies
<br />1600 Supplies, operating - 25 1,333 1,000 1,000 - 0.00%
<br />Contractual services
<br />3030
<br />Other professional services
<br />796
<br />35
<br />- -
<br />- -
<br />0.00%
<br />3210
<br />Electricity
<br />73,907
<br />70,165
<br />76,018 70,000
<br />75,000 5,000
<br />7.14%
<br />4800
<br />Insurance
<br />603
<br />591
<br />574 900
<br />900 -
<br />0.00%
<br />5150
<br />Repairs, utilities
<br />698
<br />-
<br />- 3,000
<br />3,000 -
<br />0.00%
<br />5160
<br />Repairs, system maintenance
<br />93,208
<br />-
<br />- -
<br />- -
<br />0.00%
<br />Total contractual services
<br />169,212
<br />70,791
<br />76,592 73,900
<br />78,900 5,000
<br />6.77%
<br />Other
<br />8011 Lease payable - principal (ESP)
<br />-
<br />-
<br />6,923
<br />7,133
<br />7,349
<br />216
<br />3.03%
<br />8021 Lease payable - interest (ESP)
<br />2,335
<br />2,532
<br />2,328
<br />2,119
<br />1,902
<br />(217)
<br />-10.24%
<br />9900 Transfer to General Fund
<br />2,536
<br />2,612
<br />2,690
<br />2,771
<br />2,854
<br />83
<br />3.00%
<br />Total other
<br />4,871
<br />5,144
<br />11,941
<br />12,023
<br />12,105
<br />82
<br />0.68%
<br />0
<br />Total expenditures
<br />185,097
<br />85,514
<br />97,417
<br />95,056
<br />100,099
<br />5,043
<br />5.31%
<br />Revenues over (under) expenditures
<br />(92,284)
<br />13,409
<br />8,287
<br />10,646
<br />5,703
<br />(4,943)
<br />-46.43%
<br />Add back: Capital outlays/Prin on debt
<br />-
<br />-
<br />6,923
<br />7,133
<br />7,349
<br />216
<br />3.03%
<br />Change in net assets (92,284) 13,409 15,210 171779 13,052 (4,727) -26.59%
<br />Net assets, beginning year 137,422 45,138 58,547 73,757 91,536 17,779 24.10%
<br />Net assets, end of year $ 45,138 $ 58,547 $ 73,757 $ 91,536 $ 104,588 $ 13,052 14.26%
<br />89,866 86,923 92,005
<br />54
<br />
|