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2014
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT# DESCRIPTION 2012 2013 I 2014 I _I
<br /> ACTUAL BUDGET BUDGET
<br /> ELECTRIC
<br /> 61-04404411 E.R.RESIDENTIAL $8.783,805.00 $9,073,687
<br /> 61-0440-4416 OTSEGO RESIDENTIAL $1,088,69600 $ 1,122,482.00
<br /> 61-0440-4421 B.LRESIDENTIAL $261,79300 $ 276,000.00
<br /> 61-04404431 DAYTON RESIDENTIAL $198,041.00 $ 221,000.00
<br /> TOTAL RESIDEN a5Ziali�•"® -,
<br /> 81-0440-0415 ER.CITV DONAT ED $194,127.00 $ 205,000.00
<br /> _
<br /> 61-04404412 E.R.NON-DEMAND $2,325,330.00 $ 2,498,80060
<br /> 61-04404417 OTSEGO NON DEMAND $415,317.00 $ 347,000 00
<br /> 61-04404422 B.L.NON-DEMAND $7,905.00 $ 8,500.00
<br /> 61-0440 4432 DAYTON $31,819.00 $ 33,000.00
<br /> TOTALNON-DEMAND • ,"4': iR6FPl�
<br /> 61-0440 4413 E.R.DEMAND '$14,598,135.00 $15,055,921.00 -
<br /> 61-0440-4418 OTSEGO DEMAND $779,885.00 $ 825,000,00
<br /> 61-0440-4423 B.L.DEMAND • �-
<br /> r__.- «_
<br /> 61-044.0-0433 TO DAYTON EMAND DEMAND _
<br /> 61-0440-4414 E.R.SECURITV LTS $31,993.00 $ 32,900.00 $ 33,600.00
<br /> 61-04404419 OTSEGO SECURITY LTS $10,248.00 $ 10,500.00 $ 10,380.00
<br /> 61-04404424 B.LSECURITY LTS $1,833.00 $ 1,90600 $ 1,848.00
<br /> 61-04404434 DAYTON SECURITY LTS $5,082.00 $ 5,200.00 $ 5,076.00 •
<br /> TOTAL SECURITY LTS �j'$•� _______ ___
<br /> 61-04.4.04.441 PUBLIC ST/HWY LIGHTING $274,209.00 $268,038.00 $289,284.00
<br /> TOTAL PUBLIC ST/HWYLIGHTING a/1111 riffrl
<br /> TOTAL SALES !liail®' - : 300,188•
<br /> PROJECTED SALES
<br /> RATE INCREASE WITH WHOLESALE POWER COST $ 30721,110.80
<br /> TOTAL SALES WITH C/P/RATE INCREASE 28,008,318 31,061,399
<br /> 61-0440-0511 'SERVICE CHARGE _
<br /> 61-04404550 _SUB-STATION CREDIT $14,015.001$ 14,014.00 $ 14,015.00
<br /> 61-0440-4551 GENERATION CREDIT $352,968.001$ - $ 20,160.00
<br /> __-
<br /> 61-0440-0552 DISPERSED GENERATION $ (815,441.00) $._(981,698.00) $ (714,57800)
<br /> 61-0440-4553 PCA or RATE ADJ
<br /> 61-0440-4553 FUEL COST ADJUSTMENT '
<br /> 61-04404555 A/C CREDIT $ (53,015.00) $ $ (50,000.00
<br /> 6164604691 INTEREST INCOME $117,753.00 $ 80600.00 $ 80000.00
<br /> 61-04704700 SECURITY REVENUE $295,600.00 $ 265,000.00 $ 285,000.001
<br /> 61-04704701 CUST DEL PENALTIES __ _ $238,31460 $ 245,000.00 $ 250000.001
<br /> 61-04704702 CONNECTIONS - $156,204.00 $ 50,000.00 $ 51,000.00
<br /> 61-04704703 STREET LIGHTS HTS $750.00 $ 2,500.00 $ 750.00
<br /> 61-04]04704 STREET LIGHTS $8,020.00 $ 7600.00
<br /> 61-04704711 NONCTILITY OPERATIONS
<br /> 61-04704]15 NON-UTILITY OPERATIONS $53,041.00 $ 65,000.00 $ 6560000
<br /> 61-0470 4720 GRE GENERATION-PKNG PLNT $7,000.00!1$ 7600.00 $ 760060
<br /> 616470-4721 I LEG $1,053,807.00'1$ 1652,000.00 $ 1684,308.86
<br /> 61-04704722 1MISC NON-UTILITY __$83,725.00 $ 3600600 $ _ 35,000.00
<br /> 61-0470-4723 GAIN ON DISP OF PROP _ $11,471.00
<br /> 61-0470-4724 SALES OF MERCH $263.00 $ 500.00
<br /> 61-0470-0750 RENTAL PROPERTY INCOME $ 17,856.00 _ _ _
<br /> 61-0470-4760 TRANSFER IN FROM CITY
<br /> TOTAL OTHER _.. 1,524.475 791815 1,102658
<br /> TOTAL REVENUE 30,532,693 30,776,744 32,168,955'•
<br /> prior period adj-audit
<br /> I 1 7
<br /> 63
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