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Fund: 740 Street Li htin Fund
<br />Revenues
<br />Account
<br />Description
<br />2011
<br />2012
<br />2013
<br />2014 Descri tion
<br />3610
<br />Interest revenue
<br />2,000
<br />2,000
<br />2,000
<br />2,000
<br />1,500
<br />1,500
<br />1.300 Estimated interest eamingsat l%.
<br />1,300
<br />3716
<br />Penalties
<br />72,000
<br />-
<br />500
<br />500
<br />500 Estimated late fees on street lighting charges.
<br />500
<br />3740
<br />Street lighting charges
<br />74,000
<br />74,000
<br />74,000
<br />74,000
<br />79,900
<br />79,900
<br />88,364 Estimated utility charges for sheet lighting.
<br />88,364
<br />Fund: 740 De ariment: 4416
<br />O erasions
<br />1600
<br />Supplies, operating
<br />-
<br />-
<br />-
<br />1,000 Bulbs, ballasts, covers, etc...
<br />1,000
<br />3210
<br />Electricity
<br />72,000
<br />73,000
<br />83,000
<br />83,000 Estimate
<br />72,000
<br />73,000
<br />83,000
<br />83,000
<br />4800
<br />Insurance
<br />900
<br />900
<br />900
<br />900 Share ofproperty4iability insurance
<br />900
<br />900
<br />900
<br />900
<br />5150
<br />Repairs, utilities
<br />-
<br />3,000
<br />3,000
<br />3,000 Repairs to sheet and trail lighting.
<br />3,000
<br />3,000
<br />3,000
<br />9900
<br />Tmnsferout
<br />2,252
<br />2,320
<br />2,390
<br />2,462 Transfer to General Fund for administrative overhead costs
<br />2,252
<br />2,320
<br />2,390
<br />2,462 _ _
<br />75,152 79,220 89,290 90,362
<br />4.59% 5.41% 12.71% 1.20%
<br />99
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