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Fund: 740 Street Lighting Fund Revenues
<br />Account Description 2013 2014 2015 2016 Description
<br />3610 Interest revenue 1,500 1,300 1,300 1,300 Estimated interest earnings at 1%.
<br />1,500 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 79,900 88,364 91,567 97,290 Estimated utility charges for street lighting.
<br />79,900 88,364 91,567 97,290
<br />Fund: 740 Department: 4416 Operations
<br />1600 Supplies, operating - 1,000 1,000 1,000 Bulbs, ballasts, covers, etc...
<br />- 1,000 1,000 1,000
<br />3210 Electricity 83,000 83,000 90,000 78,000 Estimate
<br />83,000 83,000 90,000 78,000
<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 />5170 Utility conversion costs - - - - Conversion of street lights to Xcel ownership.
<br />- - - -
<br />8011 Lease payable (capital)- - - 9,556 Energy savings program (LED trail lighting)
<br />9900 Transfer out 2,390 2,462 2,536 2,612 Transfer to General Fund for administrative overhead costs
<br />2,390 2,462 2,536 12,168
<br />89,290 90,362 97,436 95,068
<br />12.71%1.20%7.83%-2.43%
<br />92
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