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Fund: 740 Street Lighting Fund
<br />Account Description 2021 2022
<br />2023
<br />Revenues
<br />2024 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 />700
<br />700
<br />700
<br />800
<br />Estimated late fees on street lighting charges.
<br />700
<br />700
<br />700
<br />800
<br />3740
<br />Street lighting charges
<br />104,412
<br />104,412
<br />104,412
<br />116,014
<br />Estimated utility charges for street lighting.
<br />104,412
<br />104,412
<br />104,412
<br />116,014
<br />Fund: 740 Department: 4416
<br />1600 Supplies, operating 1,000
<br />1,000
<br />1,000
<br />1,000
<br />Operations
<br />1,000 Bulbs, ballasts, covers, etc...
<br />1,000
<br />1,000
<br />1,000
<br />3210
<br />Electricity
<br />78,500
<br />82,500
<br />82,500
<br />98,000
<br />Estimate
<br />78,500
<br />82,500
<br />82,500
<br />98,000
<br />4800
<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 />2,950
<br />1 2,950
<br />2,950
<br />2,950
<br />Repairs to street and trail lighting.
<br />2,950
<br />2,950
<br />2,950
<br />2,950
<br />9900
<br />Transfer out
<br />3,028
<br />3,119
<br />3,213
<br />3,309
<br />Transfer to General Fund for administrative overhead costs
<br />3,028
<br />3,119
<br />3,213
<br />3,309
<br />86,378 90,469 90,563 106,159
<br />-9.59% 4.74% 0.10% 17.22%
<br />90
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