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2024 Budget Summary
<br />Street Lighting (Fund 740):
<br />Revenues
<br />3610 Investment income
<br />3716 Penalties
<br />3740 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
<br />Supplies, operating
<br />Contractual services
<br />3210
<br />Electricity
<br />4800
<br />Insurance
<br />5150
<br />Repairs, utilities
<br />5160
<br />Repairs, system maintenance
<br />Total contractual services
<br />Other
<br />8021 Lease payable - interest (ESP)
<br />9900 Transfer to General Fund
<br />Total other
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Add back: Capital outlays/Prin on debt
<br />2020 2021 2022 2023 2024 Chanae from 2023
<br />Actual Actual Actual Budget Request Dollar Percent
<br />2,269
<br />(846)
<br />(4,402)
<br />1,400
<br />1,400 - 0.00%
<br />492
<br />864
<br />997
<br />700
<br />800 100 14.29%
<br />103,917
<br />104,208
<br />104,182
<br />104,412
<br />116,014 11,602 11.11 %
<br />106,678
<br />104,226
<br />100,777
<br />106,512
<br />118,214 11,702 10.99%
<br />10,556
<br />10,298
<br />10,486
<br />11,208
<br />17,554
<br />6,346
<br />56.62%
<br />467
<br />234
<br />599
<br />-
<br />-
<br />-
<br />0.00%
<br />740
<br />731
<br />799
<br />857
<br />1,343
<br />486
<br />56.71%
<br />754
<br />745
<br />824
<br />754
<br />1,229
<br />475
<br />63.00%
<br />1,579
<br />1,609
<br />1,764
<br />1,287
<br />2,705
<br />1,418
<br />110.18%
<br />273
<br />246
<br />296
<br />396
<br />466
<br />70
<br />17.56%
<br />14,369
<br />13,863
<br />14,768
<br />14,502
<br />23,297
<br />8,795
<br />60.64%
<br />855 - 1,000 1,000 - 0.00%
<br />85,607
<br />80,271 98,795
<br />82,500
<br />98,000
<br />15,500 18.79%
<br />756
<br />720 712
<br />900
<br />900
<br />- 0.00%
<br />1,508
<br />- 1,687
<br />2,950
<br />2,950
<br />- 0.00%
<br />2,431
<br />- -
<br />-
<br />-
<br />- 0.00%
<br />90,302
<br />80,991 101,194
<br />86,350
<br />101,850
<br />15,500 17.95%
<br />3,232 - - - - - 0.00%
<br />2,940 3,028 3,119 3,213 3,309 96 2.99%
<br />6,172 3,028 3,119 3,213 3,309 96 2.99%
<br />0
<br />110,843 98,737 119,081 105,065 129,456 24,391 23.21%
<br />(4,165) 5,489 (18,304) 1,447 (11,242) (12,689)-876.88%
<br />- - - 0.00%
<br />Change in net assets (4,165)
<br />5,489
<br />(18,304)
<br />1,447
<br />(11,242) (12,689)-876.88%
<br />Net assets, beginning year 108,469
<br />104,304
<br />109,793
<br />91,489
<br />92,936 1,447 1.58%
<br />Net assets, end of year $ 104,304
<br />$ 109,793
<br />$ 91,489
<br />$ 92,936
<br />$ 81,695 $ (11,242)-12.10%
<br />96,474
<br />84,874
<br />104,313
<br />90,563
<br />106,159
<br />106,159
<br />89
<br />
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