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2013
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT# DESCRIPTION 1 2010 2011 2012 2013
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br /> ELECTRIC t
<br /> 61-0440-4411 E.R.RESIDENTIAL 7,948,224.00 $8,220,118 $8,556,572.79
<br /> 61-0440-4416 OTSEGO RESIDENTIAL 1,009,364.00 997242 $1549549.44 --
<br /> 61-0440-4421 B.L RESIDENTIAL I 275,906.00 280571 $297,756.15
<br /> 61-0440-4431 DAYTON RESIDENTIAL 197,645.00 190,988 $207,938.621
<br /> 'TOTAL RESIDENTIAL I 9,431,139 9,688,920 10,111,3171 61-0440-4415 E.R.CITY DONATED 177,467.00 I 201,084 $194,511.58
<br /> 61-0440-4412 E.R.NON-DEMAND 2,005,403.00 2,154,968 $2,075,117.22
<br /> 61-0440-4417 OTSEGO NON DEMAND 334,286.00 347,268 $337,308.75
<br /> 61-0440-4422 B.L.NON-DEMAND 8,39700 8,158 _ _
<br /> 61-0440-4432 DAYTON NON-DEMAND 27,034 00 24,620 $26,806.19
<br /> TOTAL NON-DEMAND 2,552,587 2,736,098 2,641,9971 -
<br /> 61-0440-4413 E.R.DEMAND 11,972,773.00 13,402,522 $14,402,116.26'
<br /> 61-0440-4418 OTSEGO DEMAND 798,989.00 755,335 $930,348.74
<br /> 61-0440-4423 B.L.DEMAND
<br /> 61-0440-4433 DAYTON DEMAND I
<br /> _
<br /> TOTAL DEMAND 12,771,762 14,157,857 15,332,0651 -
<br /> 61-0440-4414 E.R.SECURITY LTS 31,328.00 31,908 $32,200.00'
<br /> 61-0440-4419 OTSEGO SECURITY LTS 10,131.00 . 10,238 $10,500.00
<br /> 61-0440-4424 B.L.SECURITY LTS 1,860.00 1,859 $1,900.00
<br /> 61-0440-4434 DAYTON SECURITY LTS 1 5,086.00 5,085 $5,200.00
<br /> TOTAL SECURITY LTS ', 48,405 49,091 09,800 -
<br /> 61-0440-4441 PUBLIC ST/HWY LIGHTING 253567.00 253,976 $255,000.001. 268038.2257
<br /> TOTAL PUBLIC ST/HWY LIGHTING 253,067 253,9761 255,000 268,038
<br /> TOTAL SALES 25056,960 26,885,9421 28,390,579 268,038
<br /> PROJECTED SALES .
<br /> RATE INCREASE WITH WHOLESALE POWER OWER COST $ 29,714,288.88 8
<br /> TOTAL SALES WITH CIP/RATE INCREASE 25,056,960 26,885,941 18,390,579 29,982,327
<br /> •
<br /> 61-0440-4511 'SERVICE CHARGE
<br /> 61-0440-4550 I SUBSTATION CREDIT 14,014.60 14,014 $14,014.00 $ 14,014.00
<br /> --- - _- .
<br /> 61-0440-4551 'GENERATION CREDIT 351,714.00 352,484 $356,968.00 $ -
<br /> 61 0440-4552 DISPERSED GENERATION (192,195.00) (215519)'. $(1,019,846.00) $ (1,019 546.00)
<br /> 61-0440-4553 PCA or RATE ADJ
<br /> 0440-4553 'FUEL COST ADJUSTMENT
<br /> 61
<br /> NC CREDIT (10,270) $ (40,00050). $
<br /> 61-0460-4691 INTEREST INCOME 1 89,945.97 113,980 $80,000.00 $ 80,000.00
<br /> -_ - - - - 5------. .
<br /> 61 0470-4700 SECURITY REVENUE 256,646.82 256,432 $260,000.00, $ 265,000.00
<br /> --
<br /> 61-0470-4701 CUS T DEL L
<br /> PENALTIES 237,319.00 257,040 $245,000.00 $ 245,000.00
<br /> 61-0470-4702 CONNECTIONS 64,761.00 35,564 $46,750.00 $ 5.0,000.0.0_
<br /> 61-0470-4703 P CHG 50.00 250-._ -_ $2,500.00 $ 2,500.00
<br /> 61-0470-4704 (STREET LIGHTS _.I. I $ 7,500.00
<br /> 61-0470-4711 'MERCH JOBBING/CONTRA
<br /> I
<br /> 61-0470-4715 NON-UTILITY OPERATIONS 50,010.00 65,312 $60,000.00 $ 65,000.00
<br /> 61-0470 4720 GRE GENERATION-PKNG PLNT 258150 7500 $7,000.00 $ _ 7,00050
<br /> 61-0470-4721 LFG 1003,34100)1 1 1,008,401 $1,037,260.00 $ 1,052,000.00
<br /> 61-0470-4722 (4 t150 $26500.00 $ 35,000.00
<br /> GAIN ON DISP OF PROP 570.00
<br /> 61-0470-4723 '
<br /> 61-0470-4724 SALES OF MERCH 14 00 $ 500.00
<br /> -0- - - - - - . - _
<br /> 61-0470-4760 TRANSFER IN FR OM CITY 53,741.00
<br /> TOTAL OTHER 1,928,279 , 1,885,738 1,075,646 753,668
<br /> TOTAL REVENUE 26,985,239 I 28,771,681 1 29,466,225 30,735,995
<br /> 'prior period adj-audit
<br /> - - - - - JI.
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