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2013
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT# DESCRIPTION 2010 2011 2012 2013
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br /> ADMINISTRATIVE/GENERAL EXPENSE I
<br /> 61-0920-9201 SALARIES/ADMIN 423,735.00 425,788 $426,845.94 $ 440,000.00
<br /> 61-0920-9205 TEMPORARY STAFFING - 102 $0.00 $ 5,000.00
<br /> 61-0920-9211 OFFICE SUPPLIES/EXP 57,839.98 72,475 $71,296.97 $ 81,000.00
<br /> 61-0920-9212 LTNVATER OFFICE 17,981.56 18,779 $13,998.98 $ 20,000.00
<br /> 61-0920-9213 BANK CHARGES 4,283.64 3,832 $4,082.26 $ 4,000.00
<br /> 61-0920-9221 LEGAL FEES 42,826.78 38,471 $38,934.63 $ 40,000.00
<br /> 61-0920-9231 AUDITING 19,120.00 19,120 $12,052.00 $ 20,000.00
<br /> 61-0920-9241 INSURANCE 142,017 $154,434.12 $ 183,000.00
<br /> 61-0920-9260 UTIL SHARE DEF COMP 38,924.79 37,081 $57,290.18 $ 59,000.00
<br /> 61-0920-9261 UTIL SH INSURANCES 380,992.31 381,799 $374,566.00 $ 385,000.00
<br /> 61-0920-9262 UTIL SH PERA 140,564.21 144,861 $137,445.07 $ 161,000.00
<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 $97,439.77 $ 100,000.00
<br /> 61-0920-9266 VACATION/HOLIDAY PAY _ 200,482.59 185,568 $171,350.60 $ 195,000.00
<br /> 61-0920-9268 MISCELLANEOUS - - $0.00
<br /> 61-0920-9269 CONSERVATION/IMP/PROC —I 167,582.96 97,069 $177,400.00 $ 283,227.00
<br /> 61-0920-9281 ENVIRONMENTAL COMP 24,130.32 25,205 _ $31,864.05 $ 30,000.00
<br /> 61-0920-9291 CONSULTING __ 1,345.41 _ 3,200 $4,944.00 $ 100,000.00
<br /> 61-0920-9292 LFG GAS PROJECT - $0.00
<br /> 61-0920-9301 TELEPHONE 17,230.40 18,275 ', $17,219.69 $ 18,000.00
<br /> 61-0920-9302 ADVERTISING 4,800.10 1,982 $2,641.95 $ 3,000.00
<br /> 61-0920-9303 DUES/SUBSC/FEES 108,900.27 206,735 $150,029.93 $ 175,000.00
<br /> 61-0920-9304 TRAVEL 1,821.63 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 $273.2$ 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 2,612,027
<br /> TOTAL EXPENSE 26,113,171 ; 27,449,674 I 28,919,528 I 30,332,685
<br /> 7,739,785 7,844,722 8,207,385 8,673,997
<br /> Proposed staff additions 61,080
<br /> I
<br /> ELECTRIC ' 2010 2011 2012 2013
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br /> TOTAL REVENUES 26,985,239 28,771,681 29,466,225 30,776,744
<br /> TOTAL EXPENSES 26,113,171 27,449,674 28,919,528 30,393,765
<br /> PROFIT(LOSS) 872,068 1,322,007 546,697 382,980
<br /> 3.23% 4.59% 1.86% 1.24%
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