|
zo1+
<br />ESTIMATED BUDGET
<br />WRH HISTORY
<br />
<br />
<br />ACCOUNT# DESCRIPTION 2008 2009 2010 2010 2011 2012
<br /> BUDGET ACTUAL BUDGET ACTUAL BUDGET BUDGET
<br />AD MINIS7RATIVEIGENERAL EXPE NSE
<br />fii-0820-9201 SALARIES/ADMIN 337,909 351.782 348000 423,735.00 387,306 5427,615.84
<br />61-0920-9205 TEMPORARY STAFFING 5,000 7.680 7880 50.00
<br />81-0920-8211 OFFICE SUPPLIES/EXP 57,600 73,363 89,000 57,839.98 45,000 §71,298.97
<br />fit-0820-9212 LT/WATER OFFICE 17,500 17,077 79,925 77,981.56 13,703 §13,898.98
<br />81-09204213 SANK CHARGES 8,500 5,172 5,260 4,283.89 4,370 $4,082.26
<br />81-0920.9221 LEGAL FEES 12,500 49,939 26,250 42,826.78 40,000 $38934.63
<br />81-0920-9231 AUDITING 20,000 16,741 22,050 19,+20.00 29,540 $29,540.40
<br />81-0920.9241 INSURANCE 162,810 129,184 131,800 137 882.71 142,118 5154,434.12
<br />81-0820-9260 UTL SHARE DEF COMP 40,050 3],401 42,]20 3B 924.79 80.139 557 280.18
<br />81-0920-8261 UTIL SH INSURANCES 328324 308.457 386,08] 380882.31 377,000 5316,438.80
<br />61-0920-9262 UTIL SH PERA 118 663 129,146 131,000 110 564.21 139,829 $+37,445.07
<br />81-0920-9263 UTIL SH FICA 141,818 140,985 148,000 110,089.33 144,382 $157,352.33
<br />81-0920-9284 SICK PAV 70,000 54.144 74,867 99,713.98 44852 §97,439.77
<br />61-09204286 VACATION4iOLIDAV PAY 1]0.000 176,412 208000 200482.59 156,883 $1]1,350.60
<br />81-0920-9288 MISCELLANEOUS 10,000 120 7,5x0 1 a60 $0.00
<br />81-0920.9289 CONSERVATION/IMP/PROG 116,580 104,653 141,320 167,582.96 142,378 $+85,000.00
<br />61-0820-8281 ENVIRONMENTAL COMP 20,444 14,005 25,000 24,130.32 24,119 §31,864.05
<br />81-0920-9291 CONSULTING 39,000 5182 10,000 1,345.41 5,000 $4,844.00
<br />81-0920-9292 LFG GAS PROJECT 839 50.00
<br />61-0920-9301 TELEPHONE 19,000 14,180 17,067 17,230.40 13,918 §17,219.89
<br />61-09204302 ADVERTISING 20,000 1212 12,110 4,800.10 4,142 §2,841.95
<br />61-0920-9303 DUES/SUBSC/FEES 40,000 141,386 139582 108900.27 209,938 $150,028.93
<br />81-09204304 TRAVEL 5,000 341 3,000 1,821.63 2,120 59,666.23
<br />81-09204305 SCHOOLSIMEETINGS 86,118 101.944 88,488 116.708.18 105,000 $105,000.00
<br />61-0920-9306 MISC GENERAL 2,000 6,977 2,000 5,619.88 5,000 $273.22
<br />61-0920-9321 MTCE GEN PLANT/OFF HEAT 20,000 3,354 20000 6834.17 5,000 55,150.00
<br /> TOTAL 1114,641 1804,184 2,012,288 ], 110,819 3,f /0315 411]400
<br /> TOTAL E%PENSE 23 896 862 29 854 693 25 009172 28113171 27 817 909 3t 28 826
<br />
<br /> 7,693 249 7,738,785 8,146,863 8 570 12]
<br />
<br />
<br />ELECTRIC 2009 2009 2010 2010 2011 2012
<br />
<br />TOTAL REVEN
<br />TOTAL EXPEN
<br />UES
<br />SES BUDGET
<br />24,819,988
<br />23,896,662 ACTUAL
<br />24424188
<br />Al 64693 BUDGET
<br />253W 192
<br />25,009,172 ACTUAL
<br />28985 39
<br />28,117171 BUDGET
<br />28 61719
<br />27,817903 BUDGET
<br />71,899978
<br />91229 28
<br />PROFR- LOSS 723,326 589A95 988020 872,088 338,818 609 51
<br />
<br /> 1.63% 3.23% 1.19% 1.29Y.
<br />
<br />
|