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2013
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT# DESCRIPTION 2010 2011 2012 I 2013
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br /> ELECTRIC
<br /> 61-0440-4411 E.R.RESIDENTIAL 7,948,224.00 $8,220,118 $8,556,572.79
<br /> 61-0440-4416 OTSEGO RESIDENTIAL 1,009,364.00 997,242 $1,049,049.44
<br /> 61-0440-4421 B.L.RESIDENTIAL 275,906.00 280,571 $297,756.15 _
<br /> 61-0440-4431 DAYTON RESIDENTIAL 197,645.00 190,988 $207,938.62
<br /> TOTAL RESIDENTIAL 9,431,139 9,688,920 10,111,317 -
<br /> 61-0440-4415 E.R.CITY DONATED 177,467.00 201,084 $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 8,397.00 8,158 $8,253.26
<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 2,641,997 -
<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
<br /> TOTAL DEMAND 12,771,7621 14,157,857 15,332,465 -
<br /> 61-0440-4414 E.R.SECURITYLTS _ 31,328.00 31,908 $32,200.00
<br /> 61-0440-4419 OTSEGO SECURITY LTS 10,131.00 10,238 $10,500.00
<br /> 61-04404424 B.L.SECURITY LTS 1,860.00 1,859 $1,900.00
<br /> 61-0440-4434 DAYTON SECURITY LTS 5,086.00 5,085 $5,200.00
<br /> TOTAL SECURITY LTS 48,405 49,091 49,800 -
<br /> 61-0440-4441 PUBLIC ST/HWY LIGHTING 253,067.00 253,976 $255,000.00 268038.2257
<br /> TOTAL PUBLIC ST/HWY LIGHTING 253,067 253,976 255,000 268,038
<br /> TOTAL SALES 25,056,960 26,885,942 28,390,5791 268,038
<br /> PROJECTED SALES
<br /> RATE INCREASE WITH WHOLESALE POWER COST $ 29,716,890.17
<br /> TOTAL SALES WITH GIP/RATE INCREASE 25,056,960 26,885,942 28,390,579 29,984,928
<br /> 61-0440-4511 SERVICE CHARGE
<br /> 61-0440-4550 SUB-STATION CREDIT 14,014.60 14,014 $14,014.00 $ 14,014.00
<br /> 61-04404551 GENERATION CREDIT _ 351,714.00 352,484 $356,968.00 $ -
<br /> 61-0440-4552 DISPERSED GENERATION (192,195.00) (215,619) $(1,019,846.00) $ (981,698.00)
<br /> 61-04404553 PCA or RATE ADJ
<br /> 61-0440-4553 FUEL COST ADJUSTMENT
<br /> 61-0440-4555 NC CREDIT (10,270) $ (40,000.00) $ (50,000.00)
<br /> 61-0460-4691 INTEREST INCOME 89,945.97 113,980 $80,000.00. $ 80,000.00
<br /> 61-0470-4700 SECURITY REVENUE 256,646.82 256,432 $260,000.001 $ 265,000.00
<br /> 61-0470-4701 CUST DEL 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 $ 50,000.00
<br /> 61-0470-4703 MISC/TEMP CHG 50.00 250 $2,500.00 $ 2,500.00
<br /> 61-0470-4704 STREET LIGHTS $ 7,5.00.00
<br /> 61-0470-4711 MERCH JOBBING/CONTRA
<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 2,581.00 7,000 $7,000.00 $ 7,000.00
<br /> 61-0470-4721 LFG 1,003,341.00 1,008,401 $1,037,260.00 $ 1,052,000.00
<br /> 61-0470-4722 MISC NON-UTILITY (4,234.00) 1,150 $26,000.00 $ 35,000.00
<br /> 61-04704723 GAIN ON DISP OF PROP 570.00 _
<br /> 61-0470-4724 SALES OF MERCH 14.00 $ 500.00
<br /> 61-0470-XXXX RENTAL PROPERTY INCOME
<br /> 61-0470-4760 TRANSFER IN FROM CITY F 53,741.00
<br /> TOTAL OTHER 1,928,279 1,885,738 1,075,646 791,816
<br /> TOTAL REVENUE 26,985,239 28,771,681 29,466,225 1 30,776,744
<br /> prior period adj-audit
<br /> 3
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