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2011
<br />ESTIMATED BUDGET
<br />vertu ulcrnav
<br />
<br />__. ~ --_
<br />1 I _ _-_..L _ .__- 11 _-__-
<br />ACCOUNT #
<br />DESCRIPTION 2009 2009 2010 2010 1 2010 2 11
<br />_
<br />- BUDGET
<br />1 ACTUAL BUDGET YTD ]PROJECTED( BUDGET
<br />ADMINISTRATIVE/GENERAL EXPE NSE I
<br />20-9201 SALARIESIADMIN 337,909 351]82 348,000 247303 3]095498 387,306
<br />6.-920-9205 TEMPORARY STAFFING 5,000 __ 7,680 ___ - _ 7680
<br />61-0920-9211 OFFICE SUPPLIESIEXP 57,500 __
<br />73,363 ____64000 32]14. _ 49,070.36 _ 50,542
<br />61-0920-92121 _
<br />LTIWATER OFFICE _ ____
<br />17500] 17077 19925 8,869 ' 13,304.21', 13,703
<br />
<br />61-0
<br />9209231 B
<br />ANK CHARGES
<br />6500 -
<br />5172
<br />5250
<br />2828 0370
<br />.
<br />_
<br />6L0920-9221 LEGAL FEES _
<br />12 500 ' 03 939 26 250 29 822_1
<br />~ 44133.05
<br />~ 3
<br />000
<br />61-0920-9231 -
<br />-- _
<br />AUDITING _ _ 20000,
<br />~ 16741
<br />- 22050 _ 9 ~
<br />2868000
<br />1 29540
<br />
<br />61 0920 9241
<br />INSURANCE
<br />182840
<br />129164
<br />131
<br />60 93 607 160 710.67 142,118_
<br />6109209260 UTIL SHARE DEF COMP 40050 37401 42720, 389251 58387.19 60,739
<br />61-0920 9 61 _
<br />UTIL SH INSURANCES . _ 349 457 368 087 ' 251 091 1 376 635,86 377 000
<br />61-09209262 UTIL SH PERA~ 116663 1291461 1310001 90,946 138419.001 139829
<br />61-09209263 UTIL SH FICA I _
<br />141816 ~ _
<br />140,985 ~ _
<br />1d6000 ~ 93.451 140176.501 144,382
<br />61 0920 9264 1SICK PAV I _ _ ]0000 _
<br />54144 74 b67 _ 28901 43351501 44652
<br />61 0920 9260 VACATIO ION LH/ ~ VA PAY 1 170 000 176 412 208 000 I 101 413
<br />b2 11950 156,683
<br />
<br />61 0920 9268 MISCELLANEOUS I
<br />10 000 -_ _
<br />(120)
<br />7 500 _
<br />_
<br />- I
<br />1 000
<br />
<br />61 0920 9269
<br />CONSERVATIONIIMP/PROG T
<br />116 580
<br />104 653 - _
<br />144 320
<br />83 686 125 529.00 _
<br />1d2 3l8
<br />_
<br />6109209281 ENVIRONMENTAL COMP ~ _
<br />20444 14005 _ 25000 15,611 23 d1650 24,119
<br />61-0920-9291 ICONSUITING _ _ 39,000 _
<br />5,182
<br />- 10,00 388 582.00
<br />---~--- 10000
<br />--
<br />61-09209292 LFG GAS PROJECT ___ 939_ _ _
<br />61-0920 9301 '.TELEPHONE _
<br />19,000 ' 14,18G 17067 I 9,009 13,512.78 13,918
<br />6109209302 (ADVERTISING _
<br />_ 2000U _
<br />_
<br />_ 1212 12110 '_ ~ 4,31228 4d42_
<br />6109209303 DUES,SUeSGFEES 40000 141386 _ 139582 135881__ 20382 209936
<br />61 0920 9304 _
<br />TRAVEL 5 000 341 ~ 3 000 1 372 2 0 8 2,120
<br />6109209305 SCHOOLS/MEETINGS _ _
<br />_ Bfi 118 _
<br />101944 _
<br />86488 _ 78146 117,21963 105000
<br />61 0920 9306 MISC GENERAL ~ _ 2 000 _ (6 977)x, 2 000 _ _ 5 000
<br />
<br />61 0920 9321
<br />MTCE GEN PLANT/ F H
<br />20000
<br />3 354 ' 20 000 ~ 5 000
<br />
<br />TOTAL 3
<br />~ e6a Jd6
<br />i 90a e8a 206229fi. fi
<br />366.158 20099]1 2,110,858
<br /> TOTAL E%PENSE
<br />23 896 6fi2
<br />23 854 893 25 009,172 ''. 995
<br />77 727,103 25, I 28,144,445
<br /> - 1_ _-I - ~ ~ - ___
<br />
<br />(--
<br />7h
<br />~ -'_
<br />
<br />20 - _-_
<br />
<br />2010 -._
<br />
<br />2010
<br />2010 ~
<br />
<br />2
<br />011
<br />ELECTRIC -t - 09 _ ,
<br />-
<br /> BUDGET ACTUAL BUDGET YTD PROJECTE D
<br />TOTAL REVEN UES 24,679,988 24,424,188 25,797,792 17,907,001 I 26,825,065 28,577,818
<br />TOTAL E%PENSES ~ 23896,fi62 27,854,693 25009172 1],327,103 25995,647- 28,744,445
<br />IT (LOSS)-~ _ 723,32fi i --. 569495
<br />388 020
<br />__,.__ . ~_ 829,477
<br />573,899 427,792
<br />- _ _- _1.. - _._. ..
<br />- __.. _- _ _... _. ___ 1_. _. _
<br />-__ -. _._. 1-
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