Electric Street Lighting

This fund was established to account for all assessments and expenses related to street lighting.

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Actual
2022
($)
Actual
2023
($)
Actual
2024
($)
Actual
2025
($)
Budget
2026
($)
Revenue
Assessments 126,295 134,176 134,959 141,220 133,000
Other 1,193 2,663 - - -
Total Revenue 127,488 136,839 134,959 141,220 133,000
Expenditures
Contractual Services
Far Hills Tree Illumination 1,759 2,046 2,977 3,173 4,000
DP&L Contract for Street Lighting 131,067 130,318 133,360 132,808 137,000
County Auditor Fees 5,904 6,275 659 692 7,000
Other 6,652 14,788 19,491 5,293 25,400
Total Contractual Services 145,382 153,427 156,487 141,966 173,400
Capital Outlay
New Street Light Installations 12,600 - - 3,573 -
Other - - - - -
Total Capital Outlay 12,600 - - 3,573 -
Miscellaneous
Other - - - - -
Total Miscellaneous - - - - -
Total Expenditures 157,982 153,427 156,487 145,539 173,400
Excess (Deficiency) of
Revenues over Expenditures
 (30,494) (16,588) (21,528) (4,319) (40,400)
Other Financing Sources and Uses:
Transfers In
From General Fund 30,294 47,400 36,648 - -
Total Other Financing Sources and Uses 30,294 47,400 36,648 - -
Net Change in Fund Balance (200) 30,812 15,120 (4,319) (40,400)
Cash Balance, Jan. 1 127,880 130,600 156,212 169,068 164,749
Add: Receipts 157,782 184,239 171,607 141,220 133,000
Less: Disbursements (155,062) (158,627) (158,751) (145,539) (158,336)
Cash Balance, Dec. 31 130,600 156,212 169,068 164,749 139,413
Less: Outstanding Encumbrances (30,600) (18,000) (15,736) (936) (16,000)
Unencumbered Fund Balance, Dec. 31 100,000 138,212 153,332 163,813 123,413
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