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Fund: 740 Street Lighting Fund Revenues
<br />Account Description 2017 2018 2019 2020 Description
<br />3610 Interest revenue 1,300 1,300 1,400 1,400 Estimated interest earnings at 1%.
<br />1,300 1,300 1,400 1,400
<br />3716 Penalties 500 500 500 700 Estimated late fees on street lighting charges.
<br />500 500 500 700
<br />3740 Street lighting charges 103,902 103,902 103,902 104,412 Estimated utility charges for street lighting.
<br />103,902 103,902 103,902 104,412
<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 70,000 70,000 75,000 78,500 Estimate
<br />70,000 70,000 75,000 78,500
<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 2,950 Repairs to street and trail lighting.
<br />3,000 3,000 3,000 2,950
<br />8011 Lease payable (principal)6,924 7,133 7,349 7,572 Energy savings program (LED trail lighting)(matures 2-23-27)
<br />8021 Lease payable (interest)2,329 2,119 1,902 1,680 Interest
<br />9,253 9,252 9,251 9,252
<br />9900 Transfer out 2,690 2,771 2,854 2,940 Transfer to General Fund for administrative overhead costs
<br />2,690 2,771 2,854 2,940
<br />86,843 86,923 92,005 95,542
<br />-8.65%0.09%5.85%3.84%
<br />93
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