|
zo12
<br />ESTIMATED BUDGET
<br />WITH HISTORY
<br />ACCOUNT# DESCRIPTION 2009 2010 2011 2012
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br />fii-0440-0411 E.R.RESIDENTIAL ],242,923 7,948,224.00 $7,731,534
<br />81-0440-0416 OTSEGO RESIDENTIAL 894,831 7,009,364.00 947,898
<br />61-0440-0421 B.L.RESIDENTIAL 258,289 275,908.00 2fi9,046
<br />61.0440-0431 DAYTON RESIDENTIAL 173,817 197645.00 167,889
<br /> TOTAL RESIDENTWL 8,66),838 8,131,138 8,138,38]
<br />61-0440-0415 E.R.CITY DONATED 171,109 177,487.00 178,220
<br />61-0440-4412 E.R.NON-DEMAND 1,742,918 2,005,403.00 1,901.313
<br />fii-0440-0417 OTSEGO NON DEMAND 274,945 33428fi.00 309,057
<br />81-0440-4422 B.L..NON-DEMAND 7,982 6,397.00 7,562
<br />81-0440-4432 DAYTON NON-DEMAND 25323 27034.00 24,561
<br /> TOTAL NON-0EMANO 3.;13.3]8 8,558.68) I,dM,)13
<br />6t-0440-0413 E.R.DEMAND 10,718,498 11,972,773.00 13,700,381
<br />81-0440-0418 OTSEGO DEMAND 776,997 798,989.00 885,018
<br />61-04403423 B.L.DEMAND
<br />61-0440-0433 DAYTON DEMAND
<br /> TOTAL DEMAND H,d83,dd5 13,]H,>83 10,393,388
<br />61-0440-0414 E.R.SECURITY LTS 31,259 31 328.00 32,000 $32,200.00
<br />61-0440-0419 OTSEGO SECURITY LTS 9,586 10,131.00 10,500 $10,500.00
<br />61-0440-0424 B.L.SECURITY LTS 1,857 1,660.00 2,000 51,900.00
<br />61-04403434 DAYTON SECURITY LTS 5,077 5,086.00 5,500 55,200.00
<br /> TOTAL SECURITVLTS QJBO IB,105 SO,OBO dB,300
<br />61-04403441 PUBLIC ST/HWY LIGHTING 245,242 253,067.00 255,000 $255000.00
<br /> TOTAL PUBUL $TMWYLIGHTING X5,303 033081 455,000 356,000
<br /> TOTAL SALE$ 33,5]0,103 36,068,880 3B,10]Q9 30d,B00
<br />PROJECTED SALE S 38,330,668.18
<br />RATE INLREA$E WRH WHOLESALEPoWER OOSTfl33% 1,5Bd,B1fl05
<br /> TOTAL SALESWIIHCWMATE INLRET$E 3;5)6,408 83036,X0 lB,Id;d)9 38,199,979
<br />
<br />
<br />6t-04403511 SERVICE CHARGE
<br />61-0440-0550 SUBSTATION CREDIT 12,068 14,014.60 14,000 $14,014.00
<br />61-04403551 GENERATION CREDIT 349,854 351,714.00 350,000 5356,988.00
<br />61-04403552 DIBPERSEO GENERATION 189,801 (192195.00 224,511 $ 1,019,846.00
<br />61-04403553 PCA Dr RATE ADJ
<br />61-04403553 FUEL COST ADJUSTMENT
<br />61-04403555 AIC CREDIT 44,000 $ 40,000.00)
<br />61-04603691 INTEREST INCOME 87,880 89,945.97 75,000 580,000.00
<br />81-04]03700 SECURITY REVENUE 254,773 258,6/fi.82 260,000 $260,000.00
<br />61-04]03701 CUST DEL PENALTIES 209,081 237,319.00 278,000 $245,000.00
<br />81-04703702 CONNECTIONS 78,208 64,761.00 50,000 $46,750.00
<br />61-04703703 MISC/TEMP CHG 500 50.00 2,500 $2,500.00
<br />61-04703704 STREETLIGHTS 5,400
<br />61-04]03711 MERCH JOBBING/CONTRA
<br />61-0470-4715 NON-UTILITY OPERATIONS 439) 50,010.00 60,000 $60,000.00
<br />61-04703720 GRE GENERATION-PKNG PLNT 2,581.00 57,000.00
<br />61-04703721 LFG 1.009,682 1,003,341.00 1,038,251 $1,037,280.00
<br />61-04703722 MISC NON-UTILITY 32,298 4,234.00 10,000 $26,000.00
<br />61-0470-0723 GAIN ON DISP OF PROP 570.00
<br />61-0470-0724 SALES OF MERCH 1,882 14.00
<br />61-04703760 TRANSFER IN FROM CITY 53,]41.00
<br /> TOTAL OTNER
<br />TOTAL REVENUE 1,Bd;]96
<br />24 4168 1,918378
<br />28985 J9 1,80;340
<br />28254719 1.W5,Bd8
<br />29275822
<br /> 81bf 8afbtl e01' 3W #
<br />
<br />
|