|
Fund: 740
<br />Street Lighting Fund Revenues
<br />Account
<br />Description
<br />2015 2016 2017 2018
<br />Description
<br />3610
<br />Interest revenue
<br />1,300 1,300 1,300 1,300
<br />Estimated interest earnings at 1%.
<br />1,300 1,300 1,300 1,300
<br />3716
<br />Penalties
<br />500 S00 500 500
<br />Estimated late fees on street lighting charges.
<br />500 500 500 500
<br />3740
<br />Street lighting charges
<br />91,567 97,290 103,902 103,902
<br />Estimated utility charges for street lighting.
<br />91,567 97,290 103,902 103,902
<br />Fund: 740
<br />Departmenh. 4416
<br />Operations
<br />1600
<br />Supplies, operating
<br />1,000
<br />1,000
<br />1,0001,000
<br />Bulbs, ballasts, covers, etc...
<br />1,000 1,000 1,000 1,000
<br />3210
<br />Electricity
<br />90,000
<br />78,000
<br />70,000
<br />70,000
<br />Estimate
<br />90,000 78,000 70,000 70,000
<br />4800
<br />Insurance
<br />900
<br />900
<br />900
<br />900
<br />Share ofproperty/liability insurance
<br />900 900 900 900
<br />5150
<br />Repairs, utilities
<br />3,000
<br />3,000
<br />3,000
<br />3,000
<br />Repairs to street and hail lighting.
<br />3,000 3,000 3,000 3,000
<br />8011
<br />8021
<br />Lease payable (principal)
<br />Lease payable (interest)
<br />-
<br />9,556
<br />6,924
<br />2,329
<br />7,133
<br />2,119
<br />Energy savings program (LED trail lighting)
<br />Interest
<br />- 9,556 9,253 9,252
<br />9900
<br />1'ransferout
<br />2,536
<br />2,612
<br />2,690
<br />2,771
<br />Transfer to General Fund for administrative overhead costs
<br />2,536 2,612 2,690 2,771
<br />97,436 95,068 86,843 86,923
<br />783% -2.43% -8.65% 0.09%
<br />17
<br />
|