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2014
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT# DESCRIPTION 2012 2013 i 2014
<br /> ACTUAL BUDGET I BUDGET +MAINTENANCE
<br /> 61-0590-5911 MTCE STRUCTURES $21,759.00 $ 25,00000 $ _ 25,000.00
<br /> 81-0590-5921 MTCE SUB-STATIONS $16,370.00 $ 25,000.00 $ 25,000.00
<br /> _—
<br /> 61-0590-5922 MTCE SUB-STATION EQUIP $13,348.00 $ 10,00000 $ 1000000 I
<br /> 61-0590-5931 MTCE OH/TREE TRIM $53,69700 $_ 90.000.00 $ 90000.00 I
<br /> 61.0590-5932 'MTCE OF OH/STANDBY $26,1440011 30,000.00 $ 30000.00
<br /> 61-0590-5933 MTCE OF OVERHEAD $52,507.00 $ 80,000.00 L$ 60,00a00
<br /> 61-0590-5941 _MTCE URD _ $92067.00 $ 75,000 00 •$ 75,000.00
<br /> 61-0590-5943 LOCATE URD PRIMARY $26,971.00 $ 29,000.00 $ 29,000.00
<br /> 61-0590-5951 MTCE LINE TRANSFORMERS $16,495.00 $ 10,00000 $ 1500000
<br /> 61-0590-5961 _MTCE ST LIGHTING $34,700.00 $ 35,000.00 $ 35,000.00 _
<br /> 61-0590-5962 MTCE SECURITY LTG _ $5,953.00 $ 5,00000 $ 600000I
<br /> y
<br /> 61-0590-5971 MTCE METERS _ $60,108.00 $ 42,000.00 $ 60,000.001 _
<br /> 61-0590-5972 VOLTAGE COMPLAINTS $5,532.00 $ 8,000.00 $ 8,000.00 -.
<br /> 61-0590-5981 ELECTRIC MAPPING $30,732.00 $ 36,050.00 $ 36,000.00 E
<br /> 61-0590-5985 MTCE OH/2NDRING _ $7,603.00 $ 30,00000 $ 3000000
<br /> 61-0590-5991 MTCE OHDNDRY $6,491.00 $ 15,000.00 . $ 15,000.00
<br /> 61-0590-5992 MTCE URD ELECT SERV $33,194.00 $ 35,000.00 $ 30,000.00 '
<br /> 61-0590-5993 LOCATE URD SECONDARY $21,543.00 $ 24,000.00 $ 22,000.00
<br /> 61-0590-5995 TRANSPORTATION EXP $95,273.00 $ 150,000.00 $ 150,000.00 -
<br /> TOTAL 620.687 ]34.050 151,000
<br /> OTHER EXPENSE
<br /> 61-0595-8031 DEPRECIATION _ $2,099,59400 $ 2,154,900.00 $ 2,300,000.00
<br /> 61-0596-8071 INT/BONDS LONG TERM $239,53200''$ 220,87800 $ 199,380.00
<br /> 61-0596-8075 INTEREST ON DEFEASED BONDS -$3,271 00 $ (3,217.20) $ (3,21700)
<br /> 61-0597-8161 COST/EXP EXPENSE JOBBING $94.00 _ __ _
<br /> 61-0597-8172 SECURITY EXPENSE $218,$9400 $ 225,000:00 $ 21500000
<br /> 61-0597-8213 LOSS ON DISP OF PROP $921100 $ 20,000.00 $ 2000000 _
<br /> 61-0597-8231 COST OF MERCH SOLD $309.00
<br /> 61-0597-8261 ELECT/LABOR DONATED $481,907.00 $ 496,000.00 $ 515,000.00 1
<br /> 61-0597-8262 TRANSFER TO CITY 1 $753,553.00 $ 775,000.00 $ 775,00000
<br /> 61-0597.8263 OTHER DONATIONS _ 41_289.00 $ 2,500.00 $ 2,500.00
<br /> 61-0597-8264 DAM MAINTENANCE EXPENSE _ $ - $ 2,50000
<br /> 61-0597-8281 AMORTIZATION/DEBT DISC $0.00 $ 8,634.00 $ 8,634.00 Mill
<br /> 61-0597-8311.,OTHER INT EXP
<br /> 61-0597-8341 'INT PD ON METER DEPOSITS $33600 $ 5,00000 1$ 1,00000 1.
<br /> 61-0597-8400 RENTAL PROPERTY EXPENSE $84.00 $ _ 6,000.00
<br /> 61-0597-8399 OPERATING TRANSFERS $63,311.00
<br /> _..._ TOTAL 3,862,212 Errn 4041,797 -...
<br /> CUSTOMER ACCOUNTS EXP
<br /> 61-0900-9021 METER READING $15,971.00 $ 15,500.00 $ 24,000.00 _i_.
<br /> 61-0900-9030 COLLECTING DISC/RECONN $10,80700,$ 11,500.00 $ 14000.00
<br />•
<br /> 61-0900-9041 NSF $70600 $ 1,000.00 $ 1,000.00
<br /> •
<br /> 61-0900-9051 IMISC GUST EXP $155,753.00 $ 155,000.00 $ 155,000.00 _._.
<br /> 61-0900-9061 'WRITE-OFFS $42,395.00 $ 100,000.00 $ 45,000.00 reduction due to assessment of electric
<br /> _. ._
<br /> TOTAL 225,632 283,000 2))000 [
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