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2013
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT#i DESCRIPTION t 2010 _. . 2011 I 2012 I 2013
<br /> ACTUAL li ACTUAL BUDGET 1 BUDGET
<br /> ADMINISTRATIVE/GENERAL EXPENSE
<br /> 610920-9201 SALARIES/ADM1N 423,735.00 425,788 $426,845.94 $ 440,000.00
<br /> 61-0920-9205 TEMPORARY STAFFING - ' 102 I $0.00 $ 5,000.00
<br /> 61-0920-9211 OFFICE SUPPLIES/EXP 57,839.98 72475` $71,296.97. $ 81,000.00
<br /> 61-0920-9212 i LT/WATER OFFICE 17,981 56 18,779 $13,998.981 $ 20,000.00
<br /> 61-0920-9213 BANK CHARGES 4,283.64 3,832 64,082.261 $ 4,000.00
<br /> 61-0920-9221 LEGAL FEES 42,826.78 38,471 $38,934.63, $ 75,000.00
<br /> 61-0920-9231 AUDITING 19,120.00 19,120 $12,052.00 $ 20,000.00
<br /> 61-0920-9241 INSURANCE 137,682.71 142,017 $154,434.12 $ 155,000.00
<br /> 61-0920-9260 IUTIL SHARE DEF COMP 38,924.79 37,081 $57,290.18 $ 59,000.00
<br /> 61-0920-9261 i UTIL SH INSURANCES 31 381,799 $374,566.00 $ 385,000.00
<br /> .0 -- -
<br /> 61-0920-9262 UTIL SH PERA 140,564.21 144,861 $137,445.07 $ 161,000.00
<br /> 0
<br /> 61-0920-9263 UTIL SH FICA 140,069 33 147,653 $157,352.83$ 165,000.00
<br /> 61-0920-9264 SICK PAY 93,713.99 99,154 $97,439.771 $ 100,000 00
<br /> 61-0920-9266 I VACATION/HOLIDAY PAY I 200,482.59 185,568 - $171,350.60 195,000 00
<br /> 61-0920-9268 MISCELLANEOUS I - $0.00'.
<br /> 61-0920-9269 CONSERVATION/IMP/PROG 167,582.96 97,069 $177,400.00, $ 283227.00
<br /> 61-0920-9281 ENVIRONMENTAL COMP 24,130.32 25,205 $31864.05 $ 30,000.00
<br /> 61-0920-9291 CONSULTING 1,345.41 3200 $4,944.00 $ 125,000.00
<br /> 61-0920-9292 LFG GAS PROJECT - $0.00
<br /> 61-0920-9301 TELEPHONE 17230.40 18275 $17,219.69 $ 18,000.00
<br /> 61-0920-9302 ADVERTISING _ � 4,800.10 1,982 $2,641.95 $
<br /> 61-0920-9303 IDUES/SUBSC/FEES 108,900.27 206,735 $150,029.93 $ 175,000.00
<br /> 61-0920-9304 TRAVEL 6,424 $9,058.00 $ 10,000.00
<br /> 61-0920-9305 SCHOOLS/MEETINGS 116,706.18 101,266 $105,000.00 $ 128,799.75
<br /> 61-0920-9306 MISC GENERAL (5,619.66) 1,445 $273.221 $ 1,000.00
<br /> 61-0920-9321 MTCE GEN PLANT/OFF HEAT 5,834.17 4,719 $5,150.00 $ 5,000.00
<br /> TOTAL 2,140,949 2,183,021 2,220,670 2,644,027
<br /> TOTAL EXPENSE 26,113,171 '', 27,449,674 28,919,528 . 30,295,545
<br /> -1_
<br /> 7,739,785 7,844,722 8,207,385 8,705,997
<br /> Proposed staff additions 61,080
<br /> ELECTRIC I 2010 -.- 2011 2012 2013
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br /> TOTAL REVENUES I 26,985,239 28,771,681 29 466,225 30,735,995
<br /> TOTAL EXPENSES 26,113,171 2.7,449,674 _ 28 919,528 30,356,625
<br /> PROFIT(LOSS) 872,068 1,322,007 546,697 379,370
<br /> __--_3.23% 4.59% 1.86% 1.2_
<br /> ° 1.23%
<br /> I
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