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2022 Budget Summary
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />Change from 2021
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Request
<br />Dollar Percent
<br />Street Lighting
<br />(Fund 740):
<br />Revenues
<br />3610
<br />Investment income
<br />1,921
<br />4,085
<br />2,269
<br />1,400
<br />1,400
<br />- 0.00%
<br />3716
<br />Penalties
<br />826
<br />966
<br />492
<br />700
<br />700
<br />- 0.00%
<br />3740
<br />Street lighting charges
<br />103,496
<br />103,901
<br />103,917
<br />104,412
<br />104,412
<br />- 0.00%
<br />Total revenue
<br />106,243
<br />108,952
<br />106,678
<br />106,512
<br />106,512
<br />- 0.00%
<br />Operating expenses
<br />Operations (4416)
<br />Personnel services
<br />0100 Salaries, regular
<br />5,335
<br />6,714
<br />10,556
<br />9,056
<br />9,638
<br />582
<br />6.43%
<br />0110 Salaries, overtime
<br />179
<br />216
<br />467
<br />-
<br />-
<br />-
<br />0.00%
<br />0300 Social security
<br />422
<br />509
<br />740
<br />692
<br />737
<br />45
<br />6.50%
<br />0321 PERA
<br />424
<br />512
<br />754
<br />605
<br />643
<br />38
<br />6.28%
<br />0400 Group insurance
<br />936
<br />1,239
<br />1,579
<br />890
<br />1,008
<br />118
<br />13.26%
<br />0500 Workers compensation
<br />244
<br />254
<br />273
<br />339
<br />376
<br />37
<br />10.91%
<br />Total personnel services
<br />7,540
<br />9,444
<br />14,369
<br />11,582
<br />12,402
<br />820
<br />7.08%
<br />Materials & supplies
<br />1600 Supplies, operating 90 - - 1,000 1,000 - 0.00%
<br />Contractual services
<br />3210 Electricity
<br />76,685
<br />74,287
<br />85,607
<br />78,500
<br />82,500
<br />4,000 5.10%
<br />4800 Insurance
<br />621
<br />658
<br />756
<br />900
<br />900
<br />- 0.00%
<br />5150 Repairs, utilities
<br />111
<br />1,402
<br />1,508
<br />2,950
<br />2,950
<br />- 0.00%
<br />5160 Repairs, system maintenance
<br />-
<br />-
<br />21431
<br />-
<br />-
<br />- 0.00%
<br />Total contractual services
<br />77,417
<br />76,347
<br />90,302
<br />82,350
<br />86,350
<br />4,000 4.86%
<br />Other
<br />8011 Lease payable -principal (ESP)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />8021 Lease payable - interest (ESP)
<br />2,118
<br />1,902
<br />3,232
<br />-
<br />-
<br />-
<br />0.00%
<br />9900 Transfer to General Fund
<br />2,771
<br />2,854
<br />2,940
<br />3,028
<br />3,119
<br />91
<br />3.01%
<br />Total other
<br />4,889
<br />4,756
<br />6,172
<br />3,028
<br />3,119
<br />91
<br />3.01%
<br />0
<br />Total expenditures
<br />89,936
<br />90,547
<br />110,843
<br />97,960
<br />102,871
<br />4,911
<br />5.01%
<br />Revenues over (under) expenditures
<br />16,307
<br />18,405
<br />(4,165)
<br />8,552
<br />3,641
<br />(4,911)
<br />-57.43%
<br />Add back: Capital outlays/Prin on debt
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Change in net assets 16,307
<br />18,405
<br />(4,165)
<br />8,552
<br />3,641 (4,911)-57.43%
<br />Net assets, beginning year 73,757
<br />90,064
<br />108,469
<br />104,304
<br />112,856 8,552 8.20%
<br />Net assets, end of year $ 90,064
<br />$ 108,469
<br />$ 104,304
<br />$ 112,856
<br />$ 116,497 $ 3,641 3.23%
<br />82,396
<br />81,103
<br />96,474
<br />86,378
<br />90,469
<br />97
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