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2016 2017 2018 2019 Y-T-D 2020 Change from 2019
<br />Actual Actual Actual Budget 11/30/19 Request Dollar Percent
<br />Street Lighting (Fund 740):
<br />Revenues
<br />3610 Investment income 1,164 1,480 1,921 1,400 729 1,400 - 0.00%
<br />3716 Penalties 728 752 826 500 976 700 200 40.00%
<br />3740 Street lighting charges 97,031 103,472 103,496 103,902 105,135 104,412 510 0.49%
<br /> Total revenue 98,923 105,704 106,243 105,802 106,840 106,512 710 0.67%
<br />Operating expenses
<br />Operations (4416)
<br />Personnel services
<br />0100 Salaries, regular 7,014 5,462 5,335 6,215 5,721 8,967 2,752 44.28%
<br />0110 Salaries, overtime 119 93 179 - 185 - - 0.00%
<br />0300 Social security 494 397 422 475 439 686 211 44.42%
<br />0321 PERA 515 406 424 389 442 592 203 52.19%
<br />0400 Group insurance 1,172 963 936 675 1,025 878 203 30.07%
<br />0500 Workers compensation 240 230 244 304 254 334 30 9.87%
<br />Total personnel services 9,554 7,551 7,540 8,058 8,066 11,457 3,399 42.18%
<br />Materials & supplies
<br />1600 Supplies, operating 25 1,333 90 1,000 - 1,000 - 0.00%
<br />Contractual services
<br />3030 Other professional services 35 - - - - - -0.00%
<br />3210 Electricity 70,165 76,018 76,685 75,000 61,914 78,500 3,500 4.67%
<br />4800 Insurance 591 574 621 900 658 900 - 0.00%
<br />5150 Repairs, utilities - - 111 3,000 789 3,000 - 0.00%
<br />Total contractual services 70,791 76,592 77,417 78,900 63,361 82,400 3,500 4.44%
<br />Other
<br />8011 Lease payable - principal (ESP)- - - 7,349 6,734 7,572 223 3.03%
<br />8021 Lease payable - interest (ESP)2,532 2,328 2,118 1,902 1,746 1,680 (222) -11.67%
<br />9900 Transfer to General Fund 2,612 2,690 2,771 2,854 - 2,940 86 3.01%
<br />Total other 5,144 5,018 4,889 12,105 8,480 12,192 87 0.72%
<br />0
<br />Total expenditures 85,514 90,494 89,936 100,063 79,907 107,049 6,986 6.98%
<br />Revenues over (under) expenditures 13,409 15,210 16,307 5,739 26,933 (537) (6,276) -109.36%
<br />Add back: Capital outlays/Prin on debt - - - 7,349 6,734 7,572 223 3.03%
<br />Change in net assets 13,409 15,210 16,307 13,088 33,667 7,035 (6,053) -46.25%
<br />Net assets, beginning year 45,138 58,547 73,757 90,064 90,064 103,152 13,088 14.53%
<br />Net assets, end of year 58,547$ 73,757$ 90,064$ 103,152$ 123,731$ 110,187$ 7,035$ 6.82%
<br />82,943 82,396 92,005 95,592
<br />2019 Budget Summary
<br />92
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