|
2013
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT# DESCRIPTION 2010 2011 2012 2013
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br /> MAINTENANCE
<br /> 61-0590-5911 IMTCE STRUCTURES 1 4,465.01 24233 $25,000.00 $ 25,000.00
<br /> 61-0590-5921 [MICE SUB-STATIONS i 22233.52 25,316 • $25,000.00 $ 25,000.00
<br /> 61-0590-5922 MTCE SUB-STATION EQUIP 7,139.56 9,533 $10,000.00 $ 10,000.00
<br /> 61-0590-5931 MTCE OH/TREE TRIM 4620911
<br /> 58,025 $90,000.00 $ 90,000.00
<br /> 61-0590-5932 MTCE OF OH/STANDBY 29,278.42 26,129 $30,000.00 $ 30,000.00
<br /> 61-0590-5933 MTCE OF OVERHEAD 83,949.76 59,413 $55,000.00 $ 60,000.00
<br /> 61-0590-5941 MTCE URD 56,461.27 r_ 79,245 $75,000.00 $ 75,000.00
<br /> 61-0590-5943 LOCATE URD PRIMARY 2.3,150.62 - 26,963 $25,000.00 $ 29,000.00
<br /> 61-0590-5951 MTCE LINE TRANSFORMERS 4,535 68 2,931 $10,000.00 $ 10,000.00
<br /> 61-0590-5961 ,MTCE ST LIGHTING 18,631 07 46,734 1 $35,000.00 $ 35,000.00
<br /> 61-0590-5962 I MTCE SECURITY LTG 4,850 I $5,000.00 $ 5,000.00
<br /> 61-0590-5971 .MTCE METERS 65250.66 73,829 , $63,000.00 $ 42000.00
<br /> 61-0590-5972 VOLTAGE COMPLAINTS 7,174.04 7,479 '_ $8,000.00 $ 8,000.00
<br /> 61-0590-5981 SALARIES T&D 29,66684 32,272 - $35,000.00 $ 36,050.00
<br /> -__ -
<br /> 61-0590-5985 'ELECTRIC MAPPING 21,184.68 11,827 $20,000.00 $ 30,000.00
<br /> 61-0590-5991 MTCEOH/2NDRY 14,541.49 14,496 $15,000.00 $ 15,000.00
<br /> 61-0590-5992 I MTCE URD ELECT SERV 27,831.31 23,965 $25,000.00 $ 35,000.00
<br /> 61-0590-5993 LOCATE URD SECONDARY 19,362.61 21,171 $18,000.00 $ 24,000.00
<br /> 61-0590-5995 TRANSPORTATION EXP 121,466.50 ~ 158,763 I $150,000.00 $ 150,000.00
<br /> TOTAL 609,971 707,173 719,000 730,050
<br /> OTHER EXPENSE
<br /> 61-0595-8031 DEPRECIATION 2,062,942.41 2,041,717 $2,210,000.00 $ 2,154,900.00
<br /> 61-0596-8071 INT/BONDS LONG TERM 272,897.12 259,416 $252,238.00 $ 220,878.00
<br /> 61-0597-8161 COST/EXP MERCH JOBBING
<br /> 61-0597-8172 SECURITY EXPENSE IH 189,373.90 177,650 $222,000.00 $ 225,000.00
<br /> 61-0597-8213 LOSS ON DISP OF PROP 12,179.00 37,158 $20,000.00 $ 20,000.00
<br /> 61-0597-8231 COST OF MERCH SOLD 11,801.74
<br /> 61-0597-8261 ELECT/LABOR DONATED 434,415.20 474,934 I $447,500.00 $ 496,000.00
<br /> _61-0597-8262 TRANSFER TO CITY _ 657,086.33 ! 711,415 $730,025.00 $ 775,000.00
<br /> 6105978263 OTHER DONATIONS (21,589.13) (4,828)1 $2,500.00 $ 2,50000
<br /> 61-0597-8281 AMORTIZATION/DEBT DISC 8,818.93 ' 8,6341 $9,777.00 $ 8,634.00•
<br /> 61-0597-8311 OTHER INT EXP
<br /> 61-0597-8341 INT PD ON METER DEPOSITS 584.03; 839 $8,000.00 $ 5,000.00
<br /> 61-0597-8399 OPERATING TRANSFERS
<br /> TOTAL 3,628,510 3,706,936 3,902,040 3,907,912
<br /> CUSTOMER ACCOUNTS EXP
<br /> I
<br /> 61-0900-9021
<br /> METER READING 59,288.97 19,208 $25,000.00, $ 15 500.00
<br /> 61-0900-9030 COLLECTING DISC/RECONN 2.7,715.94 10,762 $12,000.00 $ 11 500.00
<br /> 61-0900-9041 NSF (556.91) 124 $1,000.00 $ 1,000.00
<br /> 61-0900-9051 MISC CUST EXP 70,895.01 107,279 $85,000.00 $ 155,000.00
<br /> 61-0900-9061 ,WRITE-OFFS 100,944.98 30,312 5100,000.00, $ 100,000.00
<br /> 1 TOTAL -_--_-------_-_-_- 258,288 167,685 223,000' 283,000
<br /> 1 1
<br />
|