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2011
<br />ESTIMATED BUDGET
<br />wlru ulcrnev
<br />ACCOUNT # ~~ DESCRIPTION 2009 2009 2010 ~ 2,011
<br /> BUDGET ~I ACTUAL BUDGET BUDGET
<br />61-0440-4411 _E.R.RESIDENTIAL 7,212,345.00 I ],242,923 ' 7,54],268.48 $26,825,914
<br />61-0440-4416 IOTSEGO RESIDENTIAL
<br />___ 886,045.00 ', 894,631 ~ 928,730.03
<br />
<br />61-04403421 IB.LRESIDENTIAL
<br />-__- _'
<br />252858.001
<br />. _
<br />256,289
<br />--
<br />265,752.2011
<br />~ _
<br />
<br />F1-0440-443.1 ,DAVTON RESIDENTIAL ~
<br />170,405.00 I --
<br />173,817 T
<br />179,030.65 I __
<br />/TOTAL RESIDENTIAL 8,466,1541 6,56]659'" 9,8207611 26,825,910
<br />1403415 ER.CITV DONATED
<br />-: 160,000
<br />_. 171,109 160,000 '
<br />'E RR NOD 1,846121 00 1 ]42,918 1
<br />684
<br />106.19 -
<br />fii-0460--4417
<br />- _ OTSEGO NON DEMAND 292 388 00 _
<br />276,945 ,
<br />,
<br />266 ]28.30
<br />61-0440-4422 ~B.L..NON-DEMAND 7,425.00 7,982 6,77340
<br />61-0440-44.32 DAYTON NON-DEMAND 25,757.00 ', 25,323 23,496.82
<br />_ ITDTAL NON-DEMAND 2.350.1731 2.222.2]8 2,f4f.IDS'
<br />6t-04404413 IER.DEMAND _ 10921311.00' 10,716498 ~ 1 1,551,824.58
<br />61-0440-4418 'IOTSEGO DEMAND 11
<br />- _ _ 696 fi20.00 776 94] 736 837 OS
<br />61-0440-4423 IB.L.DEMAND 1 .._- _ ___ _ _
<br />61-0440-4433 DAYTON DEMAND
<br />YOTAL DEMAND 11,fi3&572 itABJ.005' 12.268,fifi2
<br />6t-Oa40-a41a E,R.SECURITY LTS 33,270.00 ', 31,2591 32,000.00
<br />61-04404419 OTSEGO SECURITV LTS _ 10,108.00 ' _
<br />9586 ' 10,000.00 'i
<br />61 04x0 4424 B L SECURITV LTS
<br />-_ 7,984.00 '~, 1,857 1 2,000.00 !,
<br />_ _
<br />6b04403434 DAYTON SECURITY LTS _._ _
<br />5,282.00. _
<br />5,077 I __
<br />5,000.00 ~ _ ___
<br />TOTAL SECURITV LTS _ 06,008 47760 '', J9,000'
<br />fit-04404441 PUBLIC ST HWV LIGHTING 242,000 245,242' 250000
<br />_/TOTAL PU9LIC ST/IiWYLIGHTING 242,999 245.2G2 250,000
<br />TOTAL _SA_ES 22.741,8991 22,57640J, 2J.64fl548 ''. 26.825.914
<br />REVENUE INCREASE FOR CIP I 1
<br />RATE INCREASE ' ~ ''. "~. -
<br />TOTAL SALES WITH CIP/RATE INCRE,-
<br />- __. _
<br />__.
<br />- - - 22,741,699 22,5]6,40.1 ~-- _-
<br />2J.649,519 - -
<br />28,625,910
<br />I
<br />. _.
<br />__ t."
<br />
<br />i
<br />. _-_
<br />_~_
<br />~
<br />6t-0440 4511 /SERVICE CHARGE
<br />
<br />61-0440-4550_~SUB-STATION CREDIT __ L 11,600 12,068 14014 14,000
<br />61-0640-4551 GENERATION CREDIT 3
<br />50
<br />,000 '. -_._
<br />349,954 350
<br />000 350 000
<br />
<br />61-04403552 'DISPERSED GENERATION _
<br />_
<br />_ 224,511 I
<br />( )
<br />189,601
<br />( ) _
<br />,
<br />(226,711) (2245
<br />61-0460-4553
<br />PCA or RATE ADJ -
<br />I
<br />61-0440-4553 FUEL COST ADJUSTMENT
<br />61-0440-4555 AIC CREDIT __
<br />____ '_ ~ ~--
<br />_ -
<br />44,000)
<br />61-0460-4691 INTEREST INCOME _ d5,000 '~. 87,8fi01 _
<br />60,000 ~ 75,000
<br />fit-04]0-4700 SECURITV REVENUE 210 000 __ 254,]73 I~ 240 000.1 _ _ 260,000
<br />ALTIE3 7
<br />~~ 209064 195000
<br />1 216,000
<br />6t-047037021CONNECTIONS
<br />
<br />_ _ __ ___ -
<br />p
<br />0000
<br />~ . __
<br />
<br />_. 78_208JI
<br />
<br />50,000 I
<br />_-
<br />50
<br />000
<br />
<br />61-04703703 ~. MISC/TEMP CHG
<br />5,000 '
<br />500 _
<br />2500 _
<br />_
<br />2,500
<br />,.,
<br />-04703704 STREETLIGHTS _ _
<br />20,000 '~ _
<br />5,400 _
<br />- _ _
<br />-
<br />
<br />_
<br />4703711 MERCH JOBBING/CONTRA
<br />~
<br />.~
<br />_
<br />f-
<br />_._
<br />_
<br />' _ _
<br />J4703715 NON-UTILITY OPERATIONS
<br />'~ _ 1,000. _
<br />(439) _ _
<br />1,00
<br />61_0470-4 _ R GENERATION-PKNG PL_N
<br />T ' __
<br />_
<br />61-04703721 _,1lFG _ _ 1 000,000 1,009,682 1,021,841 1,038,251
<br />61-0470-0722 '~. MISC NON-UTILITV_ 40,000 32,298 40000 10,000
<br />61-0470-4723 (GAIN ON DISP OF PROP
<br />
<br />61-0470-4726 'SALES OF MERCH _ _
<br />- --
<br />- y. _ _
<br />-
<br />- _. (1.982),_ _ _ _ _
<br />-
<br />_ _ ___-
<br />61-04]0-4760 'TRANSFER IN FROM CITY
<br />- - --
<br />- -
<br />- _ --
<br />TOTAL OTHER 1,878.089 ~. 1,847,785 ' 1,74),644 ~ f,)48,240
<br />TOTAL REVENUE 24,619,988 24,424,188 ', 25,397,1921 28,5]4,155
<br />'1 Pnor PenoG atll-autln - - __--- --
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