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201 f.
<br />ESTIMATED BUDGET
<br />WITH HISTORY
<br />
<br />
<br />
<br />ACCOUNT# DESCRIPTION 2009 2010 2011 2012
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br />OPERATING/MTCE
<br />f 5461 OPERATING SUPERVISION 62,831 66,388.00 64,543 $72,000.00
<br />6. ~-5462 INT COMBUST SALARIES
<br />_
<br />61-0540-5471 DIESEL OIL FUEL ~
<br />8,221
<br />10,400.75
<br />25,000
<br />$20,000.00
<br />61-0540-5472 NATURAL GAS 18,319 17,171.69 30,000 $25,000.00
<br />61-0540-5481 LOBE OIL 3,250
<br />61-0540-5482 CHEMICALS
<br />61-0540-54(13 STATION PWRNJTR PLANT 44,46) 45,474.12 47,511 $46,500.00
<br />61-0540-5464 PLANT SUPPLIES 9,526 5,95fi.62 10,000 $7,000.00
<br />61-0540-5491 MISC OTHER GEN EXP 5,991 7,028.16 5,000 $7,000.00
<br />61-0540-5521 MTCE STRUCTURE PLANT 30,617 17,124.82 20,000 $18,000.00
<br />61-0540-5531 MTCE ENGINES/GEN 10,329 12,831.32 20,000 $18,000.00
<br />61-0540-5541 MTCE PLANT/LAND IMP 9,755 18,198.18 10,000 $10,000.00
<br />PURLHASEO PoWER 16, 181,/f/ 18,3)],385 18,JT1,03B
<br />GENERATIONCREDIT
<br />61-0540-5551 POW ER PURCHASED 16,161,444 18,373,385.85 19,771,039 $20,492,787.37
<br />61-0540-5552 LFG PURCHASED GAS
<br />
<br />61-0540-5561 PLANT STANDBY __
<br />61-0550-5050 LFG PURCHASED GAS 156,682 154,224.48 157,648 $156,587.00
<br />61-0550-5051 LANDFILL GAS 08M 982,212 539,133.75 515,848 $534,588.00
<br />61-0550-5052 LFG ADMIN 12,000 12,143.75 15,250 $15,000.00
<br />61-0550-5053 LFG INSURANCE 10,456 11,051.28 11,000 $11,000.00
<br />61-0550-5054 LFG MTCE 2,412.50 2,500 $10000.00
<br />TOTAL 1J,03L8/8 19,293,033 z0)OB,680 31,U3A93
<br />
<br />DISTRIBUTION
<br />61-0580-5601 REMOVE EXISTING SERV 626 fi24.98 1,000 $1,000.00
<br />61-0580-5831 TRANSFORMER OH/URD 16,163 24,255.70 22,000 $15,000.00
<br />61-0560-5851 MTCE SIGNAL SYSTEMS 783 649.27 10,000 $3,000.00
<br />61-0580-5861 METER EXPENSE 11,696 12,378.(11 13,000 $14,000.00
<br />61-0580-5871 TEMP SERVICES 397 340.53 5,000 $1,000.00
<br />61-0560-5881 MISC DIST 171,100 144,181.47 150,000 $150,000.00
<br />TOTAL 2G9. T83 183,131 30f,W0 iB/,000
<br />MAINTENANCE
<br />61-0590-5911 MTCE STRUCTURES 4,240 4,465.01 2,500 $25,000.00
<br />61-0590-5921 MTCE SUB-STATIONS 35,753 22,233.52 25,000 $25,000.00
<br />61-05905922 MTCE SUBSTATION EOUIP 5,784 7,139.56 10,000 $10,000.00
<br />61-0590-5931 MTCE OHRREE TRIM 89,555 48,209.21 90,000 $90,000.00
<br />61-0590b932 MTCE OF OH/STANDBY 36.230 29.278.42 30,000 $30,000.00
<br />61-0590-5933 MTCE OF OVERHEAD 76,039 83,949.76 40,000 $55,000.00
<br />6' 5941 MTCE URD 96,225 56,481.27 40,000 $75,000.00
<br />6'. 1943 LOCATE URD PRIMARY 3,094 23,150.62 21,000 $25,000.00
<br />67-~_..~-5951 MTCE LINE TRANSFORMERS 25,549 4,535.68 15,000 $10,000.00
<br />61-0590-5961 MTCE ST LIGHTING 27.110 18,631.07 35,000 $35,000.00
<br />61-0590-5962 MTCE SECURITY lTG 7,704 7,438.34 10,000 $5.000.00
<br />61-0590-5971 MTCE METERS _
<br />61,888 65,250.66 63,000 $63,000.00
<br />61-0590-5972 VOLTAGE COMPLAINTS 6,805 7,174.04 8,000 $8,000.00
<br />61-0590-5981 SALARIES TBD 29.307 29,666.84 35,000 $35,000.00
<br />61-0590-5985 ELECTRIC MAPPING 2,357 21,184.68 20,000 $20,000.00
<br />fit-0590-5991 MTCE OH/2NDRY 8,455 14,541.49 10,000 $15,000.00
<br />61-0590-5992 MTCE URD ELECT SERV 53.fi36 27,831.31 25,000 $25,000.00
<br />61-0590-5993 LOCATE URD SECONDARY 3,049 19,362.61 16,000 $18,000.00
<br />61-0590-5995 TRANSPORTATION EXP 120,460 121,468.50 130,000 $150,000.00
<br />TOTAL 593,300 80B,W1 83LS00 J10,000
<br />
<br />OTHER EXPENSE
<br />61-0595-8031 DEPRECWTION 2,126,794 2,062,942.41 2,330,000 $2,210.000.00
<br />61-0596-8071 INT/BONDS LONG TERM 299,452 272.897.12 272,7fi4 $252,238.00
<br />61-0597-8181 COST/EXP MERCH JOBBING
<br />61-0597-8172 SECURITY EXPENSE 177,736 1(19,373.90 220,000 $222.000.00
<br />61-0597-8213 LOSS ON DISP OF PROP 32,173 12,179.00 18,000 $20,000.00
<br />61-0597-6231 COST OF MERCH SOLD 11,601.74
<br />61-059]-8261 ELECT/LABOR DONATED 428,508 434.415.20. 445,000 $447,500.00
<br />61-0597-8262 TRANSFER TO CITY 585,141 657,086.33 ~ 713,/56 $730,025.00
<br />61-0597-8263 OTHER DONATIONS (4,253) 21,589.13 2,500 $2,500.00
<br />61-0597-8281 AMORTIZATION/DEBT DISC 11,169 8,818.93 2,278 $9,777.00
<br />fit-0597-8311 OTHER INT EXP
<br />61-0597-8341 INT PD ON METER DEPOSITS 7,263 584.03 8,000 $8,000.00
<br />61-0597-8399 OPERATING TRANSFERS
<br />TOTAL 3.563,983 3,538,510 /,011,985 3,902,0/0
<br />
<br />CUSTOMER ACCOUNTS EXP
<br />61-0900-9021 METER READING 95,450 59,288.97 40,250 $25,000.00
<br />61-0900-9030 COLLECTING DISC/RECONN 30,803 27.]15.94 17,250 $12,000.00
<br />61-0900-9041 NSF (555) 558.91) 1,000 $1,000.00
<br />61-0900-9051 MISC CUST EXP 60,345 70,895.01 100,000 $85,000.00
<br />61-0900-9061 WRITE-OFFS 182,931 100,944.98 100,000 $100,000.00
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