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2019 2020 2021 2022 2023 Change from 2022
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Street Lighting (Fund 740):
<br />Revenues
<br />3610 Investment income 4,085 2,269 (846) 1,400 1,400 - 0.00%
<br />3716 Penalties 966 492 864 700 700 - 0.00%
<br />3740 Street lighting charges 103,901 103,917 104,208 104,412 104,412 - 0.00%
<br /> Total revenue 108,952 106,678 104,226 106,512 106,512 - 0.00%
<br />Operating expenses
<br />Operations (4416)
<br />Personnel services
<br />0100 Salaries, regular 6,714 10,556 10,298 9,638 10,490 852 8.84%
<br />0110 Salaries, overtime 216 467 234 - - - 0.00%
<br />0300 Social security 509 740 731 737 802 65 8.82%
<br />0321 PERA 512 754 745 643 700 57 8.86%
<br />0400 Group insurance 1,239 1,579 1,609 1,008 1,008 - 0.00%
<br />0500 Workers compensation 254 273 246 376 391 15 3.99%
<br />Total personnel services 9,444 14,369 13,863 12,402 13,391 989 7.97%
<br />Materials & supplies
<br />1600 Supplies, operating - - 855 1,000 1,000 - 0.00%
<br />Contractual services
<br />3210 Electricity 74,287 85,607 80,271 82,500 82,500 - 0.00%
<br />4800 Insurance 658 756 720 900 900 - 0.00%
<br />5150 Repairs, utilities 1,402 1,508 - 2,950 2,950 - 0.00%
<br />5160 Repairs, system maintenance - 2,431 - - - - 0.00%
<br />Total contractual services 76,347 90,302 80,991 86,350 86,350 - 0.00%
<br />Other
<br />8021 Lease payable - interest (ESP)1,902 3,232 - - - - 0.00%
<br />9900 Transfer to General Fund 2,854 2,940 3,028 3,119 3,213 94 3.01%
<br />Total other 4,756 6,172 3,028 3,119 3,213 94 3.01%
<br />0
<br />Total expenditures 90,547 110,843 98,737 102,871 103,954 1,083 1.05%
<br />Revenues over (under) expenditures 18,405 (4,165) 5,489 3,641 2,558 (1,083) -29.74%
<br />Add back: Capital outlays/Prin on debt - - - - - - 0.00%
<br />Change in net assets 18,405 (4,165) 5,489 3,641 2,558 (1,083) -29.74%
<br />Net assets, beginning year 90,064 108,469 104,304 109,793 113,434 3,641 3.32%
<br />Net assets, end of year 108,469$ 104,304$ 109,793$ 113,434$ 115,992$ 2,558$ 2.26%
<br />81,103 96,474 84,874 90,469 90,563
<br />90,563
<br />2023 Budget Summary
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