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Fund: 740 Street Lighting Fund
<br />Revenues
<br />Account Description
<br />2016
<br />2017
<br />2018
<br />2019 Description
<br />3610 Interest revenue
<br />1,300
<br />1,300
<br />1,300
<br />1,300
<br />1,300
<br />1,300
<br />1,400 Estimated interest earnings at 1%.
<br />1,400
<br />3716 Penalties
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500 Estimated late fees on street lighting charges.
<br />500
<br />3740 1 Street lighting charges
<br />97,290
<br />97,290
<br />103,902
<br />103,902
<br />103,902
<br />103,902
<br />103,902 Estimated utility charges for street lighting.
<br />103,902
<br />Fund: 740 Department: 4416
<br />Operations
<br />1600
<br />Supplies, operating
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />Bulbs, ballasts, covers, etc...
<br />1,000 1,000 1,000
<br />1,000
<br />3210
<br />Electricity
<br />78,000
<br />70,000
<br />70,000
<br />75,000
<br />Estimate
<br />78,000 70,000 70,000
<br />75,000
<br />4800
<br />Insurance
<br />900
<br />900
<br />900
<br />900
<br />Share of property/liability insurance
<br />900 900 900
<br />900
<br />5150
<br />Repairs, utilities
<br />3,000
<br />3,000
<br />3,000
<br />3,000
<br />Repairs to street and trail lighting.
<br />3,000 3,000 3,000
<br />3,000
<br />8011
<br />8021
<br />Lease payable (principal)
<br />Lease payable (interest)
<br />9,556
<br />-
<br />6,924
<br />2,329
<br />7,133
<br />2,119
<br />7,349
<br />1,902
<br />Energy savings program (LED trail lighting)
<br />Interest
<br />9,556 9,253 9,252
<br />9,251
<br />9900 1
<br />Transfer out
<br />2,612
<br />2,690
<br />2,771
<br />2,854
<br />Transfer to General Fund for administrative overhead costs
<br />2,612 2,690 2,771
<br />2,854
<br />95,068 86,843 86,923 92,005
<br />-2.43% -8.65% 0.09% 5.85%
<br />55
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