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2011
<br />ESTIMATED BUGGET
<br />
<br />DESCRIPTION I
<br />UNT #
<br />AC
<br />GO ___ _. _. L_....
<br />2010 ~ 2010 _ 2010
<br />2009 2009 ~
<br />-~
<br />2,01_1
<br />_
<br />_
<br />_
<br />_
<br />BUDGET ACT _
<br />UAL I BU '~PROJECTED BUDGET
<br />DGET I YTD
<br />OPERATING/MTCE_ _ ~ _
<br />~ _
<br />t ,40-5461 'OPERATING SUPERVISION_~ _4706~ 62,831 _ 60,90 62662.74
<br />41,775 64,543_
<br />61 0540 5462 INT COMBUST SALARIES I _
<br />
<br />_
<br />61 0540 5471 'DIESEL OIL FUEL
<br />25000
<br />8 221 I
<br />-
<br />25 000
<br />10916.63
<br />7 278
<br />- 000
<br />25
<br />_
<br />--
<br />
<br />61 0540 54]~NATURAL GAS __
<br />
<br />0 ~ 30000 _
<br />
<br />604 28
<br />13070 -3
<br />000
<br />30
<br />250
<br />
<br />61 0540 5401 LUBE OIL
<br />25
<br />9 - J _-
<br />61-054054821CHEMICAL3
<br />TR PLAN
<br />O
<br />4 000
<br />0 44 46
<br />45 000 _ --
<br />30 456 1
<br />45 684 00 51
<br />47
<br />SU PPLIES
<br />8 PLANT
<br />61-05
<br />-
<br />~ 0
<br />
<br />000 _
<br />
<br />9526
<br />5 99~ 15 000
<br />
<br />666 _ 9]2.31
<br />315 _
<br />5$23.53
<br />6 10
<br />000
<br />5000
<br />i
<br />61 0540 5491MISC OTHER GEN EXP _
<br />5,000
<br />3U 617 ~_
<br />00
<br />30
<br />0 _
<br />10
<br />~ r
<br />1 000
<br />61 0540 5521 1MTCE STRUCTURE PLANT ,- 25000
<br />~ .
<br />0
<br />9 zao 6o
<br />-'
<br />z6
<br />g6fi
<br />6l 65495531
<br />EN I
<br />E
<br />3006 1 25,00 ~
<br />6187 -
<br />
<br />- - _
<br />61-0540 5541 ~ MTCE PLANT LAND IMP
<br />P R
<br />W
<br />~~
<br />~
<br />
<br />10 000 _
<br />'
<br />
<br />9 ]55
<br />3
<br />3
<br />~ _
<br />
<br />10 000 I
<br />1
<br />~ 6283 9423.92
<br />6aJ
<br />509
<br />3 16
<br />fi -
<br />10
<br />oo0
<br />--
<br />J ]
<br />aos
<br />~
<br />SED PO
<br />ER
<br />_
<br />G _1
<br />6
<br />8 6
<br />6
<br />Qi6
<br />Qi d 2
<br />_ _
<br />.
<br />.
<br />~
<br />-
<br />~ ,
<br />~
<br />610540551 POW ER PURCHASED
<br />R 16079258 161 fi1444 17 026,2]1 12
<br />~~~ 1_
<br />$ -
<br />366431 18 49647.09 19. 771039
<br />AS ~ ~
<br />T STANDBY
<br />6105405561 PLAN
<br />050 LFG PURCHASED GAS
<br />G
<br />0550
<br />~
<br />LL 154 000 1 56 682 177 348 ' 102 380 153 569 52 157 648
<br />
<br />X
<br />1
<br />GA508M
<br />--~
<br />610.5505051 ILANOFI
<br />61 0550 5052 LFG ADMIN 44000000 ' 48?000 '_ 390000 266'8 400092.00 _ fi10
<br />848
<br />,250
<br /> 10456 10
<br />91 915.561
<br />10
<br />72
<br />77 11000
<br />6105505053 'LFG INSURANCE_ ~ 22000
<br />000 ;
<br />10
<br />000 _
<br />,
<br />_
<br />61875
<br />24131 3 2500
<br />6105505054 LFG MTCE 17 , ,
<br />_
<br />1pTAl 16.988568 ` ]622808 17,B6d,fiB5 12,961,8]11 19,301,80] A,B03,590
<br />
<br />DISTRIBUTION
<br />
<br />E I_ ~_
<br />
<br />~
<br />__..__
<br />_
<br />MOVE EXISTING SERV ~
<br />61-0580 5801 R 2 750 626 1 000
<br />' _~
<br />554 831 63 ~
<br />_ 1,000_
<br />61-05805631 TRANSFORMER OHIURD 13000 io 16
<br />- 20000 ~
<br />14366 2154866 22.000
<br />__ __
<br />TEM1IS
<br />6t 0580 581 MTCE SIGNAL SVS t-
<br />1 500
<br />4 -
<br />783
<br />1 000
<br />1 .
<br />404 606 02 000_
<br />1
<br />_
<br />610580 ao1 JMETER EXPENSE i
<br />~ 0 -
<br />,000
<br />61 0580 SS]i (TEMP SERVICES
<br />r
<br />~ 1 `
<br />89
<br />5
<br />6
<br />4
<br />3 000-
<br />..
<br />~
<br />61 0580 5881 MISC DIST 147060
<br />1 17m
<br />00 163 000 ~ '
<br />144
<br />2
<br />.
<br />96
<br />8 150
<br />000
<br />__
<br />-
<br />To A, zw 66a 1,000
<br />~- MAINTENANCE ___ '._ ~ . '
<br />44
<br />69
<br />8 2
<br />2500
<br />610590 511 iMTCE STRUCTURES _
<br />61 0590 5921 MTCE SUB STATIONS 11000
<br />25 000 4240'
<br />35 S3 2500 _
<br />40 0
<br />00 L
<br />,
<br />1.62
<br />10 272 15 408 69 000
<br />4Q
<br /> _
<br />0~
<br />-
<br />~ _
<br />~ 857 4 285 23 10,000
<br />OUP
<br />6
<br />931 MTCE OHITREE TRIM ~
<br />0
<br />159
<br />
<br />200 000. _
<br />
<br />89 555
<br />3
<br />
<br />150 000 - -
<br />
<br />54 X39 82108 55
<br />~
<br />6 _-
<br />000
<br />
<br />_
<br />9
<br />5
<br />0 5932 MTCE OF OH STANDB 35
<br />-~
<br />~ 36 2
<br />0
<br />~, 4C 00
<br />T 15,
<br />.65
<br />778 23 66 30
<br />006
<br />75000
<br />61-059059331MTCE OF OVERHEAD + 120000
<br />~ 78039
<br />~ 110000
<br />-~ 768 43151.42
<br />28
<br />333 6 ]5
<br />000
<br />I M I CE URD
<br />61-0590 ?°41 185 000 '
<br />- _
<br />96 225
<br />- 155 000. '22 54
<br />36 _
<br />~ _
<br />,
<br />LOCATE URD PR
<br />1059059d3 (MARY - 3,0 - -
<br />' 12
<br />812 19218-11 21000
<br />15
<br />000
<br />010590595~CE LINE TRANSFORMERS 43000_ 25,5491_ 40000 _ 4,569 7003.86
<br />22 122
<br />5] ,
<br />35
<br />000
<br />61 0590 5961 MTCE ST LIGHTING 35 000 I 2],110 45 00~ I .
<br />14,]48 ,
<br />_
<br />- - _
<br />_
<br />7 704
<br />10 000 I
<br />--~
<br />5 560 8 339 31
<br />0 308 0
<br />10
<br />_.
<br />63000
<br />000
<br />61 0550 5971 i MTCE METERS
<br />TS
<br />LTAGE COMPLAI
<br />V
<br />~ 61 888
<br />6 800 60 000
<br />7 500 20
<br />40,
<br />I
<br />230 7 845 74
<br />000
<br />8
<br />"'
<br />N
<br />fii 0590 5972
<br />O
<br />ALARIES T8D 35 000 ~
<br />29 307 35 000 FS
<br />fi12 2791748
<br />16 35
<br />000
<br />61 0590 598~
<br />61 0590 5985 ELECTRIC MAPPING
<br />~ - - ~
<br />2 357 ~
<br />.- 033.83
<br />023 18
<br />12 ! 20
<br />000
<br />-
<br />10 000
<br />
<br />MTCE OH/2NDRY
<br />61 0590 59 I
<br />12 000 -
<br />8 455 ~
<br />-
<br />6 082 9 122.30 00
<br />50
<br />
<br />~
<br />~
<br />61-0590 5992 MTCE URD ELECT SERV
<br />-
<br />61-0590-5993 LOCATE URD SECONDARY 70000 I
<br />- 53 636
<br />3 049
<br />50 000 r _
<br />16,747 25 121.18
<br />10,587~ 16 401.12
<br />~~
<br />0
<br />8
<br />,060
<br />-
<br /> _
<br />60 ~~ _
<br />155000 66381
<br />74443' 111 155
<br />000
<br />6v0590-5995 ,TRANSPORTATION EXP 175,000 1204 ~ , ,
<br />_
<br />TOT
<br />AL 1,027,1001 fiB3,2<Oi 895,6001 J]2,]B2 658,S7J ]]2,500
<br />~
<br />~
<br />~
<br />~ ~~~~ ~~~
<br />~~~-
<br />'
<br />'
<br />'
<br />THER EXPENSE
<br />~ ~
<br />~
<br />~
<br />RECIATION
<br />61 0595803 _.i-~
<br />2
<br />206 ~_~
<br />126784
<br />`
<br />2
<br />
<br />1 425 3a6 2 138 018 28 000
<br />
<br />2 340,
<br />4
<br />~
<br />-
<br />- -
<br />~
<br />61 0596 8071 INT/BONDS LONG TERM ~
<br />307 058 299 452 292098 175,]41 263. 3
<br />76
<br />61 0597 8161 GDST/EXP MERCH JOBBING -
<br />SECURITY EXPE
<br />S E
<br />61059781 19 1 220000 61973
<br />0 Z
<br />000
<br />F
<br />~
<br />R P
<br />O
<br />I
<br />O
<br />O 0000' 32,173
<br />~ 338 _18000.00
<br />13
<br />~ 18
<br />000
<br />_
<br />61 0597 8231 ' COST OF MERCH SOLD
<br />ED
<br />/LABOR ONAT
<br />LECT
<br />61 0597 8263 E -~
<br />400,000 428 50 440
<br />000
<br />288147 432,22107
<br />~
<br />~~
<br />4 000
<br />445,
<br />~
<br />,
<br />61-0597 02fi2 TRANSFER TO CITY ~
<br />61 585 -~
<br />624 456 549,445
<br />9
<br />7_
<br />366 714
<br />456
<br />-
<br />0597 8263 OTHER DONATIONS
<br />61- 11 000
<br />(4 253) _ _
<br />50
<br />2 410 5116,14
<br />(3
<br />I ~-~ 2,500
<br />-
<br />_
<br />61 0597 8281 (AMORTIZATION/DEBT DISC ~
<br />-
<br />9 200 ' 11 169 L 1
<br />
<br />170 485 I i i 226 84
<br />_ 7 ,278.
<br />2
<br />OTHER INT EXP
<br />6105978311 T ~ ~ 4
<br />_
<br />597 8341 '~. NT PO ON METER DEPOSITS'
<br />61-0 2,000 --
<br />1,263 1
<br />-
<br />-
<br />800 'I _ -
<br />597 088.9 8,000
<br />~
<br />_
<br />OPERATING TRANSFERS
<br />61-0597 8399 - -
<br />TOTAL 9, 691,258 'i 9, 86-,983 3,71Jr024 2016,1221 3,620,1]61 0,622,886
<br />_
<br />_~_ _._-~_ _._ _~__ _ ._ _.T-. _ _..1- __ __.. -
<br />P
<br />CUSTOMER ACCOUNTS EX
<br />
<br />_
<br />_
<br />-'
<br />E
<br />OI 0
<br />
<br />95 450
<br />
<br />70,000
<br />
<br />48,310 72 465 33
<br />2
<br />44
<br />
<br />40,
<br />17250
<br />250
<br />D SC/REGONN '
<br />CT
<br />N G
<br />6v09009030 C 320 30 803 000
<br />31, .
<br />2.2,9 3437
<br />1 1075
<br />37
<br />7 ._
<br />1
<br />000
<br />~
<br />x009041 NSF ~_
<br />~ 12000 (6551
<br />345 I
<br />60 2500
<br />74
<br />667 .
<br />(71
<br />)
<br />51 418 77 126 49 I ,
<br />75,000
<br />MISC CUST EXP
<br />100 9051 75 000 _
<br />, -
<br />,
<br />__
<br />__
<br />_
<br />900-9061 WRITE-0FFS ~'
<br />61-0 _
<br />65,000' 182931 90000 67,891 101,836.31 100,000
<br /> .
<br />OTAL 2046601, J68,9J5 266,16]1 189,81] 2B9J25 233,500
<br />
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