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2011
<br />ESTIMATED BUDGET
<br />wire ulsrnav
<br />
<br />___- _.. _.
<br />ACCOUNT # 1 DESCRIPTION ~.
<br />_- - __
<br />_- - __. - ___}__ I
<br />_
<br />2009 '
<br />.
<br />~.
<br />2009
<br />_
<br />_I..
<br />2010
<br />__ _--
<br />_.______
<br />2,077
<br />_
<br />-
<br />' BUDGET ~ r
<br />ACTUAL BUDGET ~' BUDGET
<br />_ _ ADMINISTRATIVE/GENERAL EXPENSE
<br />I
<br />
<br />X920-9201 (SALARIES/ADMIN
<br />__ _
<br />337,909 ! _
<br />351,782 _ _ _
<br />3
<br />48,000
<br />'
<br />382,084
<br />_
<br />320-9205 TEM~AFFING _ -
<br />5,000 ! _. _
<br />.
<br />_
<br />_
<br />],680
<br />] 680
<br />
<br />J920 9211 (OFFICE SUPPLIES/EXP
<br />5] 500
<br />]3 363
<br />64 000 sa sa2
<br />E
<br />r - - ~
<br />_- -
<br />1
<br />~
<br />_
<br />_--
<br />_ 13,703
<br />GES
<br />3
<br />B . 5172._
<br />- _ 5250 4,370
<br />6
<br />~ 92G 922
<br />1
<br />EGAL FEES
<br />_
<br />_-_- -- _
<br />12500
<br />--
<br />- 43939 26250-. 30,000
<br />
<br />61-0920-9231 AUDITING
<br />_
<br />20000
<br />~ _
<br />16,741 _
<br />22,050 -
<br />- _
<br />- -29,540
<br />61-09209241 ,INSURANCE
<br />- - 162660 129.164 131,600. 144,932
<br />61=0920-92601UTIL SHARE DEF GOMP 40,050 _ 37401 42,]20 60,139
<br />fit-0920-9261 iUTIL SH INSURANCES
<br />-- 328,324
<br />- 349,4571 368,087' 377,000
<br />
<br />61-0920 9262 '.,UTIL SH PERA ~' _
<br />116,663
<br />-~ ~
<br />129,746 ' 131,000-- -139,629
<br />___
<br />_ ___.
<br />61-0920-9263 'UTIL SH FICA __
<br />_
<br />141,818 __- - -
<br />140,985 ', 146 000 '~, 144,382
<br />61-0920 9264_ SICK PAV - _. _ 70,000 54,144 I~ _ _ _ _ 74,66] ', 44 652
<br />61-0920-9266 VACATIONlHOLIDAV PAY 170,000 176 412 ', 208,000 I 156,683
<br />61-0920-9268 ,MISCELLANEOUS _ 10,000
<br />_
<br />- _ (120 _ 7,500 ~, 1 000
<br />61-0920-9269 CONSERVATION/IMPIPROG _
<br />- _
<br />116,580
<br />- 104,653 "~ 144,320 I 310,000
<br />61-0920-9281 ENVIRONMENTAL COMP 20,444
<br />~ 14,005 25,000 '~. 24,119
<br />61-0920-9291 CONSULTING 39000 ~, 5,182 10,000 10,000
<br />
<br />61-0920-9292 LFG GAS PROJECT
<br />--- _-
<br />
<br />--
<br />939
<br />_
<br />
<br />_ - _
<br />61-0920-9301 TELEPHONE
<br />
<br />-
<br />.__ _-_._. _. 19,000 '
<br />
<br />_-- _
<br />14,180 ~
<br />17,067
<br />. ---
<br />13,918
<br />~
<br />61-09209302
<br />I
<br />_.I _- ~_.
<br />__ _
<br />
<br />1, 12
<br />. .:. _-...
<br />
<br />12,110 __
<br />_ 4.442
<br />__
<br />6L0920-9303 ''~DUESISUBSC/FEES 40,0001 M1,3861 139,582 ', 209,936
<br />6i-0920-9304 'TRAVEL 5,000. 341 '~ 3,000 ~, - 2,120
<br />61-0920-9305 SCHOOLS/MEETINGS I
<br />_- 86,118 101,944 I 86,488 ' 105,000
<br />61-0920-9306 MISC GENERAL 2,000 6,977) 2,000 5,000
<br />61-0920-9321 MTCE GEN PLANT/OFF HEAT I 20,000 3,354 20,000 5,000
<br />_ TOTAL I f,86C,5<B 1,90G,BBI 2.882.2961 2.2J6.OJf
<br />TOTAL EXPENSE
<br />_. __ - _.__ '
<br />- 23,896,862 23,854,893 ~ 25,009,772
<br />_ I.
<br />-
<br />. _ 28,531,873
<br />
<br />..
<br />__
<br /> ~ I .
<br />__
<br />
<br />- _- _._ - T.
<br />ELECTRIC . __ _-_
<br />2009 _ -_
<br />2009 .
<br />2010 _..
<br />2,011
<br /> BUDGET ACTUAL '. BUDGET '~ BUDGET
<br />TOTAL REVENUES __ _ _ _ _' 24,619,988 24,424,788 25,397,192 '_ 28,574,155
<br />TOT/LL EXPENSES
<br />- _ -- --~ - 23,898,662 23,854,6931 __25,009,172
<br />~ 28,537,873
<br />PROFR (LOSS) 723,326 569,495 ~. 388,020 42,281
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