|
Fund: 740 Street Lighting Fund Revenues
<br />Account Description 2012 2013 2014 2015 Description
<br />3610 Interest revenue 2,000 1,500 1,300 1,300 Estimated interest earnings at 1%.
<br />2,000 1,500 1,300 1,300
<br />3716 Penalties - 500 500 500 Estimated late fees on street lighting charges.
<br />- 500 500 500
<br />3740 Street lighting charges 74,000 79,900 88,364 91,567 Estimated utility charges for street lighting.
<br />74,000 79,900 88,364 91,567
<br />Fund: 740 Department: 4416 Operations
<br />1600 Supplies, operating - - 1,000 1,000 Bulbs, ballasts, covers, etc...
<br />- - 1,000 1,000
<br />3210 Electricity 73,000 83,000 83,000 90,000 Estimate
<br />73,000 83,000 83,000 90,000
<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 />9900 Transfer out 2,320 2,390 2,462 2,536 Transfer to General Fund for administrative overhead costs
<br />2,320 2,390 2,462 2,536
<br />79,220 89,290 90,362 97,436
<br />5.41%12.71%1.20%7.83%
<br />59
|