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2019 Budget Summary
<br />Street Lighting (Fund 740):
<br />Revenues
<br />3610
<br />Investment income
<br />3716
<br />Penalties
<br />3740
<br />Street lighting charges
<br />Total revenue
<br />Operating expenses
<br />Operations (4416)
<br />Personnel services
<br />0100 Salaries, regular
<br />0110 Salaries, overtime
<br />0300 Social security
<br />0321 PERA
<br />0400 Group insurance
<br />0500 Workers compensation
<br />Total personnel services
<br />Materials & supplies
<br />1600 Supplies, operating
<br />Contractual services
<br />3210 Electricity
<br />4800 Insurance
<br />5150 Repairs, utilities
<br />Total contractual services
<br />Other
<br />8011
<br />Lease payable - principal (ESP)
<br />8021
<br />Lease payable - interest (ESP)
<br />9900
<br />Transfer to General Fund
<br />Total other
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />2017 2018 2019 2020 Y-T-D 2021 Changefrom 2020
<br />Actual Actual Actual Budget 09/30/20 Request Dollar Percent
<br />1,480
<br />1,921
<br />4,085
<br />1,400
<br />(318)
<br />1,400 - 0.00%
<br />752
<br />826
<br />966
<br />700
<br />750
<br />700 - 0.00%
<br />103,472
<br />103,496
<br />103,901
<br />104,412
<br />78,993
<br />104,412 - 0.00%
<br />105,704
<br />106,243
<br />108,952
<br />106,512
<br />79,425
<br />106,512 - 0.00%
<br />5,462
<br />5,335
<br />6,714
<br />8,967
<br />6,783
<br />9,056
<br />89
<br />0.99%
<br />93
<br />179
<br />216
<br />-
<br />412
<br />-
<br />-
<br />0.00%
<br />397
<br />422
<br />509
<br />686
<br />536
<br />692
<br />6
<br />0.87%
<br />406
<br />424
<br />512
<br />592
<br />540
<br />605
<br />13
<br />2.20%
<br />963
<br />936
<br />1,239
<br />878
<br />1,180
<br />903
<br />25
<br />2.85%
<br />230
<br />244
<br />254
<br />334
<br />274
<br />339
<br />5
<br />1.50%
<br />7,551
<br />7,540
<br />9,444
<br />11,457
<br />9,725
<br />11,595
<br />138
<br />1.20%
<br />1.333 90 - 1.000 - 1.000 - 0.00%
<br />76,018 76,685
<br />74,287
<br />78,500
<br />62,263
<br />78,500 - 0.00%
<br />574 621
<br />658
<br />900
<br />756
<br />900 - 0.00%
<br />- 111
<br />1,402
<br />2,950
<br />2,927
<br />2,950 - 0.00%
<br />76,592 77,417
<br />76,347
<br />82,350
<br />65,946
<br />82,350 - 0.00%
<br />-
<br />-
<br />-
<br />7,572
<br />5,658 7,802
<br />230
<br />3.04%
<br />2,328
<br />2,118
<br />1,902
<br />1,680
<br />1,450
<br />(230)
<br />-13.69%
<br />2,690
<br />2,771
<br />2,854
<br />2,940
<br />- 3,028
<br />88
<br />2.99%
<br />5,018
<br />4,889
<br />4,756
<br />12,192
<br />5,658 12,280
<br />88
<br />0.72%
<br />0
<br />90,494
<br />89,936
<br />90,547
<br />106,999
<br />81,329 107,225
<br />226
<br />0.21%
<br />15,210 16,307 18,405 (487) (1,904) (713) (226) 46.41%
<br />Add back: Capital outlays/Prin on debt
<br />-
<br />-
<br />-
<br />7,572
<br />5,658
<br />7,802
<br />230 3.04%
<br />Change in net assets
<br />15,210
<br />16,307
<br />18,405
<br />7,085
<br />3,754
<br />7,089
<br />4 0.06%
<br />Net assets, beginning year
<br />58,547
<br />73,757
<br />90,064
<br />108,469
<br />108,469
<br />115,554
<br />7,085 6.53%
<br />Net assets, end of year
<br />$ 73,757
<br />$ 90,064
<br />$ 108,469
<br />$ 115,554
<br />$ 112,223
<br />$ 122,643 $
<br />7,089 6.13%
<br />82,943
<br />82,396
<br />81,103
<br />95,542
<br />95,630
<br />52
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