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2022 Budget Summary
<br />2018 2019 2020 2021 2022 Change from 2021
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Street Lighting (Fund 740):
<br />Revenues
<br />3610 Investment income 1,921 4,085 2,269 1,400 1,400 0.00%
<br />3716 Penalties 826 966 492 700 700 0.00%
<br />3740 Street lighting charges 103,496 103,901 103,917 104,412 104,412 0.00%
<br />Total revenue 106,243 108,952 106,678 106,512 106,512 0.00%
<br />Operating expenses
<br />Operations (4416)
<br />Personnel services
<br />0100 Salaries, regular 5,335 6,714 10,556 9,056 9,638 582 6.43%
<br />0110 Salaries, overtime 179 216 467 - 0.00%
<br />0300 Social security 422 509 740 692 737 45 6.50%
<br />0321 PERA 424 512 754 605 643 38 6.28%
<br />0400 Group insurance 936 1,239 1,579 890 949 59 6.63%
<br />0500 Workers compensation 244 254 273 339 376 37 10.91%
<br />Total personnel services 7,540 9,444 14,369 11,582 12,343 761 6.57%
<br />Materials & supplies
<br />1600 Supplies, operating 90 1,000 1,000 0.00%
<br />Contractual services
<br />3210 Electricity 76,685 74,287 85,607 78,500 82,500 4,000 5.10%
<br />4800 Insurance 621 658 756 900 900 0.00%
<br />5150 Repairs, utilities 111 1,402 1,508 2,950 2,950 0.00%
<br />5160 Repairs, system maintenance - 2,431 0.00%
<br />Total contractual services 77,417 76,347 90,302 82,350 86,350 4,000 4.86%
<br />Other
<br />8011 Lease payable - principal (ESP) - - - 0.00%
<br />8021 Lease payable - interest (ESP) 2,118 1,902 3,232 0.00%
<br />9900 Transfer to General Fund 2,771 2,854 2,940 3,028 3,119 91 3.01%
<br />Total other 4,889 4,756 6,172 3,028 3,119 91 3.01%
<br />0
<br />Total expenditures 89,936 90,547 110,843 97,960 102,812 4,852 4.95%
<br />Revenues over (under) expenditures 16,307 18,405 (4,165) 8,552 3,700 (4,852)-56.74%
<br />Add back: Capital outlays/Prin on debt - 0.00%
<br />Change in net assets 16,307 18,405 (4,165) 8,552 3,700 (4,852)-56.74%
<br />Net assets, beginning year 73,757 90,064 108,469 104,304 112,856 8,552 8.20%
<br />Net assets, end of year $ 90,064 $ 108,469 $ 104,304 $ 112,856 $ 116,556 $ 3,700 3.28%
<br />82,396 81,103 96,474 86,378 90,469
<br />54
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