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[Yll
<br />ESTIMATED BUDGET
<br />WRH HISTORY
<br />
<br />
<br />ACCOUNT 7C DESCRIPTION 2009 2009 2010 2010 2011 2012
<br /> BUDGET ACTUAL BUDGET ACTUAL BUDGET BUDGET
<br />OPERATING/MTCE
<br />61.0540-5461 OPERATING SUPERVISION 47,000 62.831 60,900 66,386.00 64543 $72.000.00
<br />61-0540-5462 INT COMBUST SALARIES
<br />61-0540-5471 DIESEL OIL FUEL 25,000 8,221 25,000 10,400.75 25,000 $20,000.00
<br />61-0540-5472 NATURAL GAS 30,000 18,379 30,000 17,171.89 30,000 $25,000.00
<br />61-0540-5481 LURE OIL 3,250 3,250 3,250
<br />67-0560-5482 CHEMICALS
<br />61-0540-5183 STATION PWRANTR PLANT 60,000 44,167 45.000 45,474.12 47,511 $46,500.00
<br />81-05405484 PLANT SUPPLIES /0,000 9,526 15,000 5,956.82 70,000 $7,000.00
<br />61-0540-5491 MISC OTHER GEN EXP 5,000 5,991 5,000 7,028.16 5,000 $7.000.00
<br />87-0540-5521 MTCE STRUCTURE PLANT 25,000 30,617 30,000 17124.82 20,000 $18,000.00
<br />61-0540-5531 MTCE ENGINES/GEN 30,000 10,329 25000 12,931.32 20,000 $18,000.00
<br />61-0540-5541 MTCE PLANTILAND IMP 10,000 9,755 10,000 18,198.18 10,000 $10.000.00
<br />PURGNASEO POWER Ie,O]9,26e 16, 161,+N 1],016,3]1 fe,3>9366 19.]11,939
<br />GENERA]IONCREOR
<br />61-05405551 POW ER PURCHASED 16,079,256 iQ161,496 17,028,271 18.373,385.85 19.771,039 $22,859,699.82
<br />81-05405552 LFG PURCHASED GAS
<br />87-0560-5561 PLANT STANDBY
<br />61-05505050 LFG PURCHASED GAS 754.000 156,882 177,348 759,229.48 i57,fi48 $156,587.00
<br />81-0550-5057 LANDFILL GAS 08M 440,000 482,212 390,000 539,133.75 515848 5534,588.00
<br />61-0550-5052 LFG ADMIN 1,000 12,000 1,000 72,143.75 15,250 $15,000.00
<br />81-0550-5053 LFG INSURANCE 22,000 70,456 10,918 11,051.28 11,000 $11,000.00
<br />61-0550-5054 LFG MTCE 17,000 10,000 2,412.50 2500 $10,000.00
<br />Toro 1o,9ee.60e +>.o2z,ue nea.ees 19.z93.ox3 2o.TOe,uo v,e14a]s
<br />
<br />DISTRIBUTION
<br />81-0580-5801 REMOVE EXISTING SERV 2,750 626 1,000 624.98 1,000 $1,000.00
<br />61-0580-5831 TRANSFORMER OH/URD 13,000 16.ifi3 20,000 24,255.70 22.000 $15,000.00
<br />81-0580-5851 MTCE SIGNAL SYSTEMS 1,500 783 1,000 6/9.27 10,OOD $3,000.00
<br />61-0580-5861 METER EXPENSE 12.000 11,896 72.000 12,378.87 73000 $14.000.00
<br />61-0580-5871 TEMP SERVICES 5,000 397 5,000 340.53 5,D00 $1,000.00
<br />81-0580-5881 MISC DIST 147.000 171,100 163,000 744.181.67 150.000 5150000.00
<br />TOTAL 181,168 209.>63 202,000 102.01 391,040 101,000
<br />MAINTENANCE
<br />67-0590-5911 MTCE STRUCTURES 11,000 4,2/0 2,500 4,465.01 2,500 525,000.00
<br />61-0590-5921 MTCE SUB-STATIONS 25,000 35,753 40.000 22.233.52 25,000 $25000.00
<br />61-0590-5922 MTCE SUB-STATION EOUIP 5,000 5,786 5,000 7,739.58 10,000 $10,000.00
<br />fii-0590-5937 MTCE OHlTREE TRIM 200,000 89,555 150,000 46,209.21 90,000 $90,000.00
<br />61-0590-5932 MTCE OF OH/STANDBY 35,000 38,230 40,000 29,278.42 30,000 $30,000.00
<br />61-0590-5933 MTCE OF OVERHEAD 120,000 76,039 110,000 83,949.76 60.000 $55,000.00
<br />61-0590-5941 MTCE URD 185,000 98,225 135,000 56,461.27 00,000 $75,000.00
<br />61-0590-5943 LOCATE URD PRIMARY 3,094 23,150.62 21,000 525,000.00
<br />fii-0590-6951 MTCE LINE TRANSFORMERS 43,000 25.549 40,000 4,535.88 15,000 51D,000.00
<br />61-0590-5961 MTCE ST LIGHTING 35,000 27,7 t0 15,000 18,631.07 35,000 535,000.00
<br />fii-059D5982 MTCE SECURITY LTG 7,100 7,704 10,000 7,436.34 10,000 $5,000.00
<br />61-05905971 MTCE METERS 60.000 67,888 60.OD0 65,250.66 fi3,000 $fi3,000.00
<br />61-0590-5972 VOLTAGE COMPLAINTS 9.000 6,805 7,500 7,174.04 8,000 $8,000.00
<br />67-0590-5981 SALARIES T8D 35,000 29,307 35,000 29,666.84 35,000 $35.000.00
<br />61-0590-5985 ELECTRIC MAPPING 2,357 21.184.68 20,000 520.000.00
<br />61-0590-5991 MTCE OH/2NDRY 12,000 B,/55 10,000 14.541.49 10,000 $15,000.00
<br />61-0590-5992 MTCE URD ELECT SERV 70,000 53,836 50,000 27,831.31 25,000 $25,000.00
<br />61-0590-5993 LOCATE URD SECONDARY 3,049 19,362.61 18,000 $18,000.00
<br />61-0590-5995 TRANSPORTATION EXP 175,000 120,480 155,000 121,466.50 130000 $150.000.00
<br />Toro. +,v2vao emR+o e9s,ooo fiae,vn en.5vv ]19000
<br />
<br />OTHER EXPENSE
<br />61-0585-8031 DEPRECIATION 2.Ofi0,000 2,128,794 2.125,000 2,062,942.41 2330,000 $2,300000.00
<br />fit-0596-8071 INT/BONDS LONG TERM 307,058 299,452 292,098 272,897.12 272,764 $551,250.00
<br />61-0597-8161 COST/EXP MERCH JOBBING
<br />61-0597.8172 SECURITY EXPENSE 190,000 177736 220,000 189,373.90 220,000 $222.000.00
<br />61-05975213 LOSS ON DISP OF PROP 1,000 32,173 12.179.00 i8,OD0 520.000.00
<br />6t-05975231 COST OF MERCH SOLD 77.80174
<br />61-0597-8267 ELECTAABOR DONATED 400,000 428,508 440,000 434,415.20 /45,000 $447,500.00
<br />5
<br />61-0597-8282 TRANSFER TO CITY 611,000 585,141 624,458 657,086.33 713,456 .00
<br />$730,02
<br />61-05975263 OTHER DONATIONS 11,000 4,253 2,500 21,589.13 2600 $2,500.00
<br />61-0597-8281 AMORTIZATION/DEBT DISC 9,200 11,ifi9 11,170 8,818.93 2,276 $9,777.00
<br />61-0597-8371 OTHER INT EXP
<br />6 7-0 597534 7 INT PD ON METER DEPOSITS 2.000 7,263 1,800 586.03 8.000 $8,000.00
<br />61-05975399 OPERATING TRANSFERS
<br />TOTAL ],591,26e J,0099B3 3,]1],02+ 3,628,510 1,011,990 1.291,052
<br />
<br />CUSTOMERACCOUNTS EXP
<br />61-0900-9021 METER READING 60,000 95,450 70,000 59,288.97 40,250 $25,000.00
<br />61-0900-9030 COLLECTING DISC/RECONN 32,000 30,803 31,000 27.775.94 17,250 512,000.00
<br />61 A900-9041 NSF 12,000 555) 2,500 556.91 7.000 $1,000.00
<br />61-0800-9051 MISC CUST EXP 75,000 60,345 74,667 ]0,895.01 100,000 $100.000.00
<br />615900-90fi1 WRITE-OFFS 65,000 182,931 90,000 100,944.98 100,000 $100.000.00
<br />TOTAL 2H,004 36!,915 28016] 258,288 258.500 2]0,000
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