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Fund: 740 Street Lighting Fund Revenues
<br />Account Description 2020 2021 2022 2023 Description
<br />3610 Interest revenue 1,400 1,400 1,400 1,400 Estimated interest earnings at 1%.
<br />1,400 1,400 1,400 1,400
<br />3716 Penalties 700 700 700 700 Estimated late fees on street lighting charges.
<br />700 700 700 700
<br />3740 Street lighting charges 104,412 104,412 104,412 104,412 Estimated utility charges for street lighting.
<br />104,412 104,412 104,412 104,412
<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 78,500 78,500 82,500 82,500 Estimate
<br />78,500 78,500 82,500 82,500
<br />4800 Insurance 900 900 900 900 Share of property/liability insurance
<br />900 900 900 900
<br />5150 Repairs, utilities 2,950 2,950 2,950 2,950 Repairs to street and trail lighting.
<br />2,950 2,950 2,950 2,950
<br />8011 Lease payable (principal)7,572 - - - Energy savings program (LED trail lighting)
<br />8021 Lease payable (interest)1,680 - - - Interest
<br />9,252 - - -
<br />9900 Transfer out 2,940 3,028 3,119 3,213 Transfer to General Fund for administrative overhead costs
<br />2,940 3,028 3,119 3,213
<br />95,542 86,378 90,469 90,563
<br />3.84%-9.59%4.74%0.10%
<br />58
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