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Fund: 740 Street Lighting Fund Revenues
<br />Account Description 2014 2015 2016 2017 Description
<br />3610 Interest revenue 1,300 1,300 1,300 1,300 Estimated interest earnings at 1%.
<br />1,300 1,300 1,300 1,300
<br />3716 Penalties 500 500 500 500 Estimated late fees on street lighting charges.
<br />500 500 500 500
<br />3740 Street lighting charges 88,364 91,567 97,290 103,902 Estimated utility charges for street lighting.
<br />88,364 91,567 97,290 103,902
<br />Fund: 740 Department: 4416 Operations
<br />1600 Supplies, operating 1,000 1,000 1,000 1,000 Bulbs, ballasts, covers, etc...
<br />1,000 1,000 1,000 1,000
<br />3210 Electricity 83,000 90,000 78,000 70,000 Estimate
<br />83,000 90,000 78,000 70,000
<br />4800 Insurance 900 900 900 900 Share of property/liability insurance
<br />900 900 900 900
<br />5150 Repairs, utilities 3,000 3,000 3,000 3,000 Repairs to street and trail lighting.
<br />3,000 3,000 3,000 3,000
<br />8011 Lease payable (principal)- - 9,556 6,924 Energy savings program (LED trail lighting)
<br />8021 Lease payable (interest)- - - 2,329 Interest
<br />- - 9,556 9,253
<br />9900 Transfer out 2,462 2,536 2,612 2,690 Transfer to General Fund for administrative overhead costs
<br />2,462 2,536 2,612 2,690
<br />90,362 97,436 95,068 86,843
<br />1.20%7.83%-2.43%-8.65%
<br />17
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