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Fund: 740 Street Lighting Fund Revenues
<br />Account
<br />Description
<br />2019
<br />2020
<br />2021
<br />2022
<br />Description
<br />3610
<br />Interest revenue
<br />1,400
<br />1,400
<br />1,400
<br />1,400
<br />Estimated interest earnings at 1%.
<br />1,400
<br />1,400
<br />1,400
<br />1,400
<br />3716
<br />Penalties
<br />500
<br />700
<br />700
<br />700
<br />Estimated late fees on street lighting charges.
<br />500
<br />700
<br />700
<br />700
<br />3740
<br />Street lighting charges
<br />103,902
<br />104,412
<br />104,412
<br />104,412
<br />Estimated utility charges for street lighting.
<br />103,902
<br />104,412
<br />104,412
<br />104,412
<br />und: 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
<br />1,000
<br />1,000
<br />1,000
<br />3210
<br />Electricity
<br />75,000
<br />78,500
<br />78,500
<br />82,500
<br />Estimate
<br />75,000
<br />78,500
<br />78,500
<br />82,500
<br />4900
<br />Insurance
<br />900
<br />900
<br />900
<br />900
<br />Share of property/liability insurance
<br />900
<br />900
<br />900
<br />900
<br />5150
<br />Repairs, utilities
<br />3,000
<br />2,950
<br />2,950
<br />1 2,950
<br />Repairs to street and trail lighting.
<br />3,000
<br />2,950
<br />2,950
<br />2,950
<br />8011
<br />8021
<br />Lease payable (principal)
<br />Lease payable (interest)
<br />7,349
<br />1,902
<br />7,572
<br />1,680
<br />-
<br />-
<br />Energy savings program (LED trail lighting)
<br />Interest
<br />9,251
<br />9,252
<br />9900
<br />Transfer out
<br />2,854
<br />2,940
<br />3,028
<br />3,119
<br />Transfer to General Fund for administrative overhead costs
<br />2,854
<br />2,940
<br />3,028
<br />31119
<br />92,005 95,542 86,378 90,469
<br />5.85% 3.84% -9.59% 4.74%
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