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2017
<br />ESTIMATED BUDGET
<br />ACCOUNT • DESCRIPTION 2008 2009 2010 2010 2011 2012
<br /> BUDGET ACTUAL BUDGET ACTUAL BUDGET BUDGET
<br />61-04404411 E.R.RESIOENTWL 7.212,395.00 7.242,923 7,54>,266.4B ),948,224.00 ST 731,634
<br />61-04403416 OTSEGO RESIDENTIAL 686,045.00 894,831 929,730.03 1,009,384.00 947,898
<br />67-04404421 B.L.RESIDENTIAL 252,858.00 256,289 285,752.20 275908.00 289,046
<br />fit-01404431 DAYTON RESIDENTIAL 770405.00 173877 779030.85 197845.00 187889
<br /> roraL RESwENruu e1es.1N a,4mesD e.-zo,Ter D.ar,13- Drxxi
<br />fii-04404415 E.R.CITY DONATED 160000 171,109 160.000 177.487.00 178,220
<br />61-04404H2 E.R.NON-DEMAND 1,846,121.00 1,742,818 1.881,106.19 2.005A03.00 1,901,313
<br />61-0440-/417 GTEEGG NON DEMAND 292388.00 274,945 266,728.30 934,288.00 309067
<br />61-04404422 B.L..NON-DEMAND 7,426.00 7982 6,773.40 8397.00 7582
<br />61-04404432 DAYTON NON-DEMAND 25757.00 25,323 23198.82 27034.00 24561
<br /> TOTAL NON-OEMrWD 1,360/73 1111,11e f1i 105 1!52.681 2110,713
<br />81-04404473 E.R.DEMAND 10,921,311.00 10,778.498 11,567,824.68 17,972,773.OD 73700381
<br />81-04404418 OTSEGO DEMAND 686,620.00 778,967 736.837.05 798.989.00 885,018
<br />81-04404423 B.L.DEMAND
<br />81-04404433 DAYTON DEMAND
<br /> TOTAL DEMAND fI.e31.6n fI,ID3116 11,1H e61 13 n1.)92 f15e6,3--
<br />87-04404414 E.R.SECURITY LTS 33,270.00 37259 32,000.00 31,328.00 32.000
<br />81-04404479 OTSEGO SECURITY LTS 10,108.00 9688 10,000.00 10.131.00 10500
<br />61-04403424 B.L.SECURITV LTS 1.984.00 1,857 2,000.00 1,880.00 2,000
<br />6t-04404434 DAYTON SECURITY LTS 5282.00 5,077 5000.00 5086.00 5 0
<br /> TOTAL SEWRDYLTS Ie 000 12100 ID.000 Ie,106 60,000
<br />67-04404461 PUBLIC ST/HWV LIGHTING 242000 245242 250000 253067.00 255000
<br /> RITALWBLIC STMWYIIGHTING N2,000 Nl,N3 380000 353061 355.000
<br /> TDTg6 yllE! 33 N1,1DO 33,+76,10] 33,e1D.51e 35,OSl.DIO 3e.H),IM
<br />PROJEOTED SALES 1),0!0,10311
<br />FATE INCREASEWRHWNOLESAIEPoWFA LOST fIOS% 3,]91,/eL33
<br />10TAL SALES WFNCIPSUTEWCREr15E 121H,09 33,l16A03 N,Ne.N1 }S 05(,9(0 N.NbM !-lHAH
<br />
<br />61-04403511
<br />61-04404550 SERVICE CHARGE
<br />SUBSTATION CREDIT
<br />11.800
<br />12,068
<br />14014
<br />14014.60 -
<br />14,000
<br />514,500.00
<br />400
<br />000
<br />00
<br />fit-04404551 GENERATION CREDIT 350.000 349,950 350,000 351,714.00 350,000 ,
<br />.
<br />$
<br />61-04403552 DISPERSED GENERATION 224,577 789.601 228,777 192,195.00 224517 $ 294.272.00
<br />61-04403553 PCA ar RATE ADJ
<br />61-04403553 FUEL COST ADJUSTMENT
<br />61-04404555 A/C CREDIT 44,000 E 10,000.00
<br />61-04604691 INTEREST INCOME 45,000 87,880 80,000 88,915.97 75.000 $75,000.00
<br />61-04704700 SECURITY REVENUE 210,000 254,773 240,000 258,846.82 280,000 5280,000.00
<br />61-04704701 COST DEL PENALTIES 170,000 209,064 195,000 237,319.00 276,000 $235,000.00
<br />7
<br />0
<br />00
<br />61-04703702 CONNECTIONS 250,000 78,208 50,000 64761.00 50,000 .
<br />$46.
<br />5
<br />61-04703703 MISClTEMP CHG 5,000 500 2500 50.00 2,500 $2,500.00
<br />fit-04704704 STREETLIGHTS 20,000 5,400
<br />61-04703771 MERCH JOBBING/CONTRA
<br />439
<br />1
<br />000
<br />010
<br />00
<br />50 -
<br />60
<br />000
<br />000.00
<br />$80
<br />61-04704715 NON-UTILITY OPERATIONS 1,000 , .
<br />, , ,
<br />$7000
<br />00
<br />61-04704720 GRE GENERATION-PKNG PLNT 2,581.00 - .
<br />61-04703727 LFG 1,000,000 1,009,682 1,021,841 7,003,341.00 1,038,251 $1,027,589.00
<br />000
<br />00
<br />30
<br />61-04704722 MISC NON-UTILITY 40,000 32.298 40,000 4,234.00 10,000 .
<br />,
<br />$
<br />61-04704723 GAIN ON DISP OF PROP 670.00
<br />61-04703724 SALES OF MERCH - 1,982 14.00
<br />81-04703780 TRANSFER IN FROM CITY 53.741.00 -
<br />e
<br />wo
<br />ele w>
<br />1
<br /> TOTAL07HEF I,e7e oeD I,N>m6 n~2au I,D1-z7- g
<br />I,e .
<br /> TOTAL REVENUE 24819988 24424188 25397182 28886 79 28 64718 7t 838378
<br />
<br /> D00. D.noa aal-wan
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