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HomeMy WebLinkAbout20 Street Lights (Revenues)Budget Comparison Report Category: 3400 - CHARGES FOR SERVICES 3549 - MISC PUBLIC WORK 16,226.24 59,629.98 Comparison 1 Comparison 1 Comparison 2 Comparison 2 100.00% 30,000.00 0.00 Parent Budget Budget to Parent % Budget to Comparison % 32,864.38 15,000.00 30,000.00 15,000.00 Budget 30,000.00 1 Budget 0.00% 2015 2016 2017 2017 2018 Increase / 2019 Increase / Total Activity Total Activity YTD Activity 2017 2018 (Decrease) 2019 fall 2017 (Decrease) Object 2,024.27 Through Jun 5,000.00 0.00 0.00% 5,000.00 Fund: 630 - STREET LIGHTS 0.00% 3729 - STREET LIGHT 422,452.62 425,019.68 185,420.09 454,500.00 Category: 3310 - INTERGOVERNMENTAL 20,500.00 4.51% 475,000.00 0.00 0.00% 3730 - ST LIGHT MAINTENANCE FEE 3338 - PERA AID 0.00 288.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 3310 - INTERGOVERNMENTAL: 0.00 288.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Category: 3400 - CHARGES FOR SERVICES 3549 - MISC PUBLIC WORK 16,226.24 59,629.98 32,864.38 15,000.00 30,000.00 15,000.00 100.00% 30,000.00 0.00 0.00% Total Category: 3400 - CHARGES FOR SERVICES: 16,226.24 59,629.98 32,864.38 15,000.00 30,000.00 15,000.00 100.00% 30,000.00 0.00 0.00% Category: 3710 - ENTERPRISE CHARGES FOR SERVICES 3727-PENALTIES-UTIL 4,980.64 4,941.82 2,024.27 5,000.00 5,000.00 0.00 0.00% 5,000.00 0.00 0.00% 3729 - STREET LIGHT 422,452.62 425,019.68 185,420.09 454,500.00 475,000.00 20,500.00 4.51% 475,000.00 0.00 0.00% 3730 - ST LIGHT MAINTENANCE FEE 96,013.41 100,942.64 44,832.57 105,820.00 106,000.00 180.00 0.17% 106,000.00 0.00 0100% Total Category: 3710 - ENTERPRISE CHARGES FOR SERVICES: 523,446.67 530,904.14 232,276.93 565,320.00 586,000.00 20,680.00 3.66% 586,000.00 0.00 0.00% Category: 3809 - INVESTMENT INTEREST 3810 - INVEST INTEREST 9,596.78 6,544.41 6,701.27 30,000.00 10,000.00 -20,000.00 -66.67% 10,000.00 0.00 0.00% Total Category: 3809 - INVESTMENT INTEREST: 9,596.78 6,544.41 6,701.27 30,000.00 10,000.00 -20,000.00 -66.67% 10,000.00 0.00 0.00% Category: 3812 - MISCELLANEOUS 3813 - SALE OF GOODS 0.00 0.00 1,500.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 3816 - REFUND & REIMBRS 7,215.36 13,229.25 12,266.75 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 3829 - MISC - OTHER 2,117.00 8,299.00 7,953.79 207,500.00 150,000.00 -57,500.00 -27.71% 150,000.00 0.00 0.00% Total Category: 3812 - MISCELLANEOUS: 9,332.36 21,528.25 21,720.54 207,500.00 150,000.00 -57,500.00 -27.71% 150,000.00 0.00 0.00% Category: 3999 -TRANSFERS IN 3900 - CAPITAL CONTRIBUTIONS 25,499.00 154,566.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 3999 - TRANSFERS IN: 25,499.00 154,566.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Fund: 630 - STREET LIGHTS: 584,101.05 773,460.78 293,563.12 817,820.00 776,000.00 -41,820.00 -5.11% 776,000.00 0.00 0.00% 7/25/2017 2:07:00 PM Page 10 of 12