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zo11
<br />ESTIMATED BUDGET
<br />WITH HISTORY
<br />AccouNT# DESCRIPTION
<br />_ _ 2009
<br />_- 2009 2010
<br />_ 2,011
<br /> BUDGET ''~ ACTUAL BUDGET BUDGET
<br />OPERATING/MTCE '
<br />1540 5461 _OPERATING SUPERVISION - 4],000 1- 62.831 ' 60,900 - 64 543
<br />il540-5462 INT COMBUST SALARIES
<br />_.
<br />
<br />61-0540 5471 DIESEL OIL FUEL
<br />_ 25,000 _
<br />- 8,221 -__
<br />25,000 '
<br />25,000
<br />61-0540 5472 NATURAL GAS 30 000 ' 18,319. 30,000 I 30,000
<br />LUKE OIL __
<br />610540-5481 I
<br />~ _ 3,250 3250 ~ - 3,250
<br />61-0540-5482
<br />ICHEMICALS
<br />_
<br />61-0540-5483~STATION PWRNVTR PLANT 60,000 ! 44,467
<br />_ 45,000 I 47,511
<br />
<br />61-0540-5484 PLANT SUPPLIES
<br />~
<br />40,000 -
<br />. 9,526 -_.
<br />15,000'
<br />10,000
<br />61-0540-5491
<br />', MISC OTHER GEN EXP 5,000 ', 5,991 5,000 5,000
<br />61-0540-5521 MTCE STRUCTURE PLANT
<br />__. 25,000 30,617 ' 30,000 20,000
<br />
<br />fii-0540-5531 (MTCE ENGINESIGEN
<br />._- _
<br />30,000
<br />_ _
<br />1
<br />10,329',
<br />-25,000 _
<br />20,000
<br />
<br />61-0540-5541 iMTCE PLANT/LAND IMP ''
<br />10,000
<br />__ _
<br />_.
<br />- 9,755 '
<br />10,000
<br />_
<br />10,000
<br />,PURCHASED POWER
<br />__.__ 16,0)9,256 . ifi. ifi1,d00 p.026,2]1 ', 20,119,102
<br />
<br />_ GENERATION CREDIT --
<br />
<br />61-0540-5551 POWER PURCHASED
<br />16079,258
<br />1
<br />ifi 161,444 ~I
<br />1]026271 I
<br />-- 20
<br />119
<br />102
<br />61-0540 5552 LFG PURCHASED GAS ~ I -
<br />I ,
<br />,
<br />I
<br />61-0540-5561 PLANT STANDBV _
<br />61-0550-5050 ,LFG PURCHASED GAS _ _ _154 000 1! 156,682 177,348 I, 157,648
<br />61-0550-5051. 1LANDFILL GAS OBM 440,000 482,212 390,000 ' 485000
<br />61-0550-5052 ILFG ADMIN
<br />_ 1,000 , 12,0001 1,000 15,250
<br />
<br />LFG INSURANCE
<br />_
<br />22,000
<br />.. I -~
<br />10,456 i
<br />_.
<br />~~ 10,916
<br />11,000
<br />61 0550-5054
<br />_._ __LFG MTCE 17,000 10,000 ' 2,500
<br />_ _ TOTAL _ 15,988,508 1]022,9491 fT,860.685 ' Tf,O25.BOd
<br /> -
<br />DISTRIBUTION
<br />61-0580-5801 IiREMOVE EXISTING SERV _,_ __ 2,]50 626 1,000 1 000
<br />61-0580-5831 '.TRANSFORMER OHIURD _ _ 13,000 76,163 20,000 2
<br />2,000
<br />61-0580-5851 MTCE SIGNAL SVS_TEMS _ _ 1,500 '. ]83 ', _ 1,000 i __
<br />_
<br />10,000
<br />61=0580-5861 METER EXPENSE _ _ 12,000 I 1169fi 1 _
<br />12,000 13,000
<br />
<br />RVICES
<br />E 5 000 5,000
<br />- -
<br />61-0580 5881 M
<br />SC D S
<br />-_ --- 147 000 771,100 '
<br />163,000 I
<br />150,000
<br />_ TOTAL_ 151,250 ~, 200, )fiJ 202.000 201,000
<br />MAINTENANCE
<br />-
<br />fit-0590 5911 (MTCE STRUCTURES
<br />_ _ 11,000 4,240 2,500 ~ 2,500
<br />_ -._
<br />61-0590 5921 (MTCE SUB-STATIONS
<br />_-.. _- _.
<br />25,000
<br />-
<br />35,753
<br />_ _
<br />,_
<br />40,000 _
<br />40,000
<br />61 -059059221MTCE SUB-STATION EQUIP 5,000 }I _ 57841
<br />..
<br />- 5,0001
<br />-_ 10,000
<br />'f-05905931!MTCE OH/TREE TRIM
<br />_.
<br />__ 200,000
<br />___ 89$55 '
<br />I 150,0001 700,000
<br />,
<br />)590-5932 MTCE OF OH/STANDBV _ 35,000 -_
<br />I 36,230 40,000 30,000
<br />.-0590-59331MTCE OF OVERHEAD _' _ 120,000 _
<br />]6,039 _
<br />110,000 _
<br />75,000
<br />61-0590 5941 1 MTCE URD 185 000 96,225 '. 135000 ', 75,000
<br />
<br />61-05905943 (LOCATE URD PRIMARY f
<br />~
<br />3,094` -
<br />: .-_-_
<br />21,000
<br />61-0590-5951~MTCE LINE TRANSFORMERS'' _
<br />- 43,000 1 255491 _
<br />400001 _
<br />15000
<br />61-0590-5961 (MTCE ST LIGHTING _ _ 35,000 27,110! 45000 _
<br />35000
<br />
<br />61-0590-59fi2 MTCE SECURITY LTG _ ~
<br />7,100
<br />7,704
<br />I
<br />10,000 _
<br />10 000
<br />61-0590-5971 ' __
<br />MTCE METERS
<br />1
<br />60,000
<br />_ _ _
<br />_
<br />61,888
<br />_
<br />-- _
<br />60,000 ~,
<br />-_ _
<br />63,000
<br />
<br />61-0590-5972
<br />VOLTAGE COMPLAINTS 9,000'
<br />
<br />_ .. 6,805 7,500 8,000
<br />61-0590-5981 _
<br />SALARIES T&D '. 35,000 29,307 35,000 35,000
<br />6t-0590-5985 ELECTRIC MAPPING __
<br />. __
<br />2,357 ' ___.
<br />20,000
<br />61-0590-5991 'MTCE OH/2NDRY '1 12,000 8,455
<br />. _ _
<br />10,000: 10,000
<br />61-0590-59921MTCEU~RV I 70,000 _
<br />_
<br />53,636 _
<br />50,000 I~ _
<br />50,000
<br />61-0590-5993 LOCATE URD SECONDARY
<br />___ ~
<br />- ___
<br />3,049 _ 18,000
<br />-
<br />fi_i-0590-5995 TRANSPORTATION EXP 175000 -
<br />120,460 155,0001 155000
<br />J TOTAL 1,027 f00 593,2401 595.000' ]]2.500
<br />
<br />OTHER EXPENSE T
<br />_ _
<br />61-05958031'DEPRECIATION 'i
<br />2060,000
<br />2,126,7941 _
<br />2,125,0001, -
<br />2,340000
<br />61-059680]1 ~
<br />__
<br />INTIBONDS LONG TERM _._ ____
<br />307,058 ---
<br />299,452 _ 292,098 ii 272,764
<br />I
<br />-
<br />61-0597 8161 COST/EXP MERCH JOBBING ~
<br />I _ _ _ _.-
<br />_-
<br />61-0597-8172_SECURITY EXPENSE ___ _.
<br />190,0001
<br />777,736' _ _
<br />220,000
<br />220,000
<br />61-0597 8213 LOSS ON DISP OF PROP 1,000 i _ 32,173 I 18 000
<br />61-059] 8231 I COST OF MERCH S_O_ LD _ _ _
<br />_ '
<br />61-059] 8261 jELECTILABOR DONATED '. 400,000 _ _ 428 508 440,000 1, 445,000
<br />61-05978262 'TRANSFER TO CITY _
<br />I 611,000 _..
<br />585,141'. _
<br />624,4561 ]14,456
<br />61 -05978263.OTHER DONATIONS_ _-_
<br />_ _ _. 11000 'i (4253) _
<br />2,500 _
<br />2,500
<br />61-0597-8281,AMORTIZATION/DEBT DISC 9,200 'I _ 11,169 11170 '~. 2,278
<br />61-0597-8311 OTHERINT EXP - _
<br />~ _ _
<br />_
<br />61-0597-fi341 11NT PD ON METER DEPOSITS( ___ 2,000 '
<br />- - 7,263f
<br />~ 1,8.00 8,000
<br />61-0597-8399 iOPERATING TRANSFERS ' '~
<br />_ _ TOTAL
<br />1 J,59f,2581 J.66J.98J! 3J1>024 '. 4.022,998
<br />_ _
<br />CUSTOMER ACCOUNTS EXP
<br />T
<br />I
<br />'
<br />
<br />61-0900-9021 METER READING
<br />60000
<br />95,450 ~ _
<br />__
<br />70,000 _
<br />- 40,250
<br />61-0900-9030 'COLLECTING DISC/RECONN. __ 32,000 _
<br />30,803
<br />_ 310001 17,250
<br />1-09009041 'NSF _ _
<br />12,000 _ (555)
<br />0 2,5001 1,000
<br />
<br />09009051.
<br />- ~MISC CUST EXP ]500 ~
<br />60,345 ]4,6671 75,000
<br />
<br />I-0900 9061 I W RITE OFFS I
<br />~
<br />65,000
<br />~ _
<br />18 90,000 100,000
<br />roiAL _ _ zaa,ooo l 6&ss 288.16) 233500
<br />I
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