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2911
<br />ESTIMATED BUDGET
<br />WITH HIGTDRV
<br />ACCOUNT # DESCRIPTION
<br />_... I_.____ _ 2009
<br />._.
<br />_ 2009 ',
<br />
<br />-. 2010 _~' _2010
<br />
<br />
<br />._ _ 20_10 2,011
<br />
<br />1 BUDGET ACTUAL ~ BUDGET 1 VTO _
<br />PROJECTED r BUDGET
<br />61-0440-0411
<br />E.R.RESIDENTIAL 7,212,345.00 7,242,9231 7,547.268.48' 5,399,810.66 ' 8,099,715.99 1 $26,764,597
<br />61-0440-441fi OTSEGO RESIDENTIAL i 686,045.00 I _. 894,631 926,73003 662,025.38 ~ 993038.07
<br />
<br />61-0.4404421 B.L.RESIDENTIAL
<br />_ 252,858.00
<br />256,289
<br />265752.20
<br />187,905.47
<br />28185821 _
<br />1 '404431 DAYTON RESIDENTIAL __'
<br />~ 170,405.00 173817 179,030.65 131,224.1 ] ~ 196,83626
<br />_OTC RESIDENTIAL 8,056,15< 8,56 ],b59 8,820,]81 k3H0,9fi5 9,511, <09 26. ]5G, 59]
<br />6~-440-4415 IE.R GIN DONATED 160,000 171109 160,000 116,482 174722.51
<br />
<br />~
<br />~
<br />1
<br />1 742 918 __
<br />1,684_106 19
<br />1 335 494 33
<br />2,003
<br />0 _
<br />~
<br />61 044.0_ 4417 OTSEGO NON DEMAND _ 292 388 00
<br />~'
<br />--- 274,
<br />~- 2 83
<br />t
<br />2 32
<br />625_5
<br />7 - --~-
<br />`_
<br />- L
<br />~
<br />-
<br />7 425 00
<br />7,982
<br />6 773.40
<br />P S
<br />5 311 36 . 5
<br />7,967.04
<br />' _
<br />61-0440 4432 ,DAYTON NON DEMAND
<br />_
<br />_
<br />__ - I 25 757.00 25 323 23.496.e 0
<br />17 2 87225
<br />
<br />TALN VDEMAND
<br />~
<br />_~
<br />23501]3' z~] 494
<br />_. 10,921311001
<br />_- 10,]16498 11,55182458 783748386 225.79
<br />11756.
<br />
<br />MAND
<br />O 696 620 00 ]76
<br />947 ~
<br />736 83] 05 _-
<br />532 380 64
<br />_570
<br />798
<br />96
<br />1 _
<br />,
<br />6104404423 BL DEM
<br />AND __ ,
<br />~
<br />~ ~ . r
<br />- ~ -
<br />61-04404433 DAYTON DEMAND 9
<br />~
<br />TOTAL DEMAND
<br />~ 1 EI ]2 L<93 a4 1226a 611
<br />~ 89695fi_'
<br />61-04404414 E. R.SECURITV LTS _ 3327000 r 3125 00 2086115 _
<br />312J1 ]3 __
<br />61 0440 4419 OTSEGO SECURITY LTS
<br />61 0440 4424 18. L.SECURITY LTS
<br />' 10 108 00
<br />_ 1964.0 9 586
<br />_1857 10 000 00
<br />2,00000 6 752 53
<br />124032 10 128.80
<br />186048J
<br />_ __
<br />__
<br />01-04404434
<br />DAYTON SECURITY LTS I 5,282.00' 5077 i 5000.0 9048 508572 1
<br />_, rorAL secuRlrrzrs __. _ _ _'. as wo 4>,TBa I 49,aoo I 32246 4a 357 -
<br />6104404441 PUBLIC 9T/H WY LIGHTING __'_ 242,000 2452421 250000'1 168,950! 253424.85
<br />_ TOTAL PUELLSTMWYLIGH 1YG. 264.0001 2a5,1G1 25D.000 15A.9W 253,015 1
<br />_ TOTAL SALES 11J41,S99 22,96,4091 23.66$5061 ;6,661,64]1 2a,965471 ' 26 ]6859]
<br />REVfNDNNCftEASE FOR CIP
<br />~
<br />RP-E INCFEASE ~ ~
<br />OIASA ES WITry CiP/RATN~___ 11]6f,B99 21,5]640] 1],649,548; 1664]641 24,965p]1~ 26,]68591
<br />_ __ _ _ i 1
<br />
<br />. __
<br />61 0440 451 ~ERVICE CHARGE ' T ~.~ -_- ~
<br />1 _
<br />
<br />
<br />~
<br />_
<br />P1 0440 4550 SUB STATION CREDIT_
<br />O 11 600 _ 12 068 14 014
<br />~ 9 343 14 f,14.32 14,000
<br />A OREDIT
<br />-
<br />61 0440 456 DISPERSED GENERATIONS
<br />61 0440 4553 PCA or RATE AD J50000
<br />
<br />(224 5111
<br />349 954
<br />_
<br />(189 6011 J50000
<br />
<br />_ 122fi 711J'~ _ 2 4432 ~
<br />
<br />(134 212
<br />~ 351648.00_
<br />
<br />(201 316.50) 350,000
<br />
<br />(224,511)
<br />61-0440-4553 .,FUEL OS
<br />USTMENT ~
<br />1
<br />6 0440 4556 ~A/G CREDIT _ _ ~_
<br />_ _ (44,000)
<br />61046046~
<br />INTERESTINCOME 45000 8]860 60000 __
<br />60596 90894
<br />59 75000
<br />~
<br />0104]04]00 SECURITYREVENUE 210000 2~4,]73~ _ 240000 r 12916' .
<br />260873.66 260,000
<br />61-04704 U1 ~TDEL PENALTIES ' 170000 _
<br />~ 209,064 ' _ 195,000 144217 216,32588 216,000
<br />61 0470 4702 CONNECTIONS J 250 000
<br />, 78 208 50 000 v8 4 4 57,fi80 91 50
<br />000
<br />6 04]0 4]03 MI50'TEMP CHG 5 000 ~ 500 I 2 500 50 _
<br />- 75 00 ,
<br />2,500
<br />
<br />LI
<br />20 000 I
<br />5 400 _
<br />I
<br />1 __-__
<br />P ~
<br />.IO 4]11 MERCH JOBBING/CONTRA
<br />104704I1~ NON-UTILITY OPERATIONS 1000 _ 439
<br />( ) ~
<br />1000 189 284.1 60,000
<br />
<br />T
<br />61 04]0 4720 GRE GENERATION-PKNG PLN
<br />~
<br />2581
<br />387150
<br />
<br />~ _
<br />-
<br />61 0470 4721 LFG 001 0 000 1 009 682 ' _ 1 0 1 D41 _ 668 928 1 003 391.84 1 038,251
<br />1
<br />~ ~- 40 000 32 258 40 000 ' 5 917 8 876 03 10
<br />0
<br />00
<br />
<br />0470 4]23 I GAIN ON DISP OF PROP
<br />6
<br />1 _ _ _
<br />.
<br />_
<br />fii-0470 47241 SALES OF MERCH (1 982) ~ 6 99
<br />45
<br />61-Od]0 4]60 TRANSFER IN FROM CITY
<br />.,,____
<br />_ S2 8
<br />5 I
<br />.
<br />52 875
<br />00
<br />-
<br />_. _ rorA~orryeR
<br />. te]s.ae91 1,e4-,,6s 1.74Ze4<1 1,zr,,]s4~ .
<br />1,asF5o< 1,eo],z4o
<br />TOTAL REVENUE
<br />___-____-. _IL_. - _-._._ ___-._ 24,619968 24,424.186 25,397,192" 17,901,001 26,825,065' 26,571806
<br />___ - -
<br />_-
<br />_---I
<br />_ - _+
<br />_
<br />I ar 9e,~oa a auoi
<br />___-._ __._ _.__+
<br />- _.
<br />_
<br />--1-
<br />.___-~._
<br />
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