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2014
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT# DESCRIPTION 2012 2013 2014
<br /> -__._.. _... 1._—___
<br /> ACTUAL BUDGET BUDGET • I
<br /> t _j_. .
<br /> ADMIN/GEN EXPENSE 1 _ ___.. I 1___.. _
<br /> 61-0920-9201 (SALARIES/ADMIN —_-$428,201.00 $ 440,000.00 $ 580,539.67 include new part-time IT posit ion,new CSR,new software implementation
<br /> bonus
<br /> 61-0920-9205 :TEMPORARY STAFFING $8,317.00 $ 5,000.00 $ 8,500.00 new software implementation 1
<br /> 61-0920-9211 OFFICE SUPPLIES/EXP $72,277.00 $ 81,000.00 $ 102,800.00 include funds for book update,software purchase 1
<br /> 61-0920-9212 LT/WATER OFFICE $17,934.00 $ 20,000.00 $ 20,000 00
<br /> _- - __-
<br /> 61-0920-9213 BANK CHARGES $3,757.00 $ 4,000.00 $ 4,000.00
<br /> 61-0920-9221 LEGAL FEES $48,890.00 $ 40,000.00 $ 40,000.00
<br /> 61-0920-9231 AUDITING $11,050.00 $ 20,000.00 $ 12,000.00
<br /> 61-0920-9241 INSURANCE $139,018.00 $ 183,00000 .$ 18714800 _ _ 1
<br /> 61-0920-9260 UTIL SHARE DEF COMP $38,598.00 $ 59,000.00 $ 00005 00 t
<br /> 61-0920-9261 UTIL SH INSURANCES $317,081.00 $ 385,00000I$ 380,500.00 includes new Elec Tech and CSR
<br /> 61-0920-9262 UTIL SH PERA _ $153,751.00 $ 161,000.00 I$ 172,200.00 includes new Elec Tech and CSR
<br /> 61-0920-9263 UTIL SH FICA $155,511.00 $ 165,000.00 I$61-0920-9269 MISC E LANE OU IMP PROG $143,$82 00 $ 263,P 2Z00 $ 280 050.00 includes new Elec Tech and CSR
<br /> 61-0920-9264 SICK PAY $71,096.00 $ 100,00000 $ 10000000 includes new Elec Tech and CSR +
<br /> 61-0920-9266 VACATION/HOLIDAY PAY 61-0920-9268 MISCELLANEOUS $8200 _
<br /> 61-0920-9281 ENVIRONMENTAL COMP $25,383.00 $ 30,000.00 $ 27,000.00 ,
<br /> 61-0920-9291 CONSULTING $5,7$700 $ 100,000.00 $ 50,000.00 temtory and landfill ex ansion
<br /> 61-0920-9292 LFG GAS PROJECT $0.00
<br /> 61-0920-9301 TELEPHONE _.- $18,767.00 $ 18,000.00 $ 2050000 _ partial y
<br /> 61-0920-9302 ADVERTISING $4,109.00 $ 3,000.00 $ 5,500.00
<br /> 61-0920-9303 DUES/SUBSC/FEES $96,776.00 $ 175,000.00 $ 211,800.00 includes new support fees- artial ear,MAPP buyout/exit fees
<br /> 61-0920-9304 TRAVEL $3,441.00 $ 10,000.00 $ 10,000.00
<br /> 61-0920-9305 SCHOOLS/MEETINGS $145,613.00 $ 128,79975 $ 150000.00
<br /> 61-0920-9306 MISC GENERAL $10,159.00 $ 1,000.00 $ 1,000.00
<br /> 61-0920-9321 MTT GEN PLANT/OFF HEAT $4,051.00 $ 5,000.00 $ 5,500.00
<br /> _ TOTgL 2.133. Z61
<br /> 561 Z612.027 1]<553 t3
<br /> a
<br /> TOTAL EXPENSE 28,412,648 30,329,468 31,392,330 �
<br /> r _ -k
<br /> 7,912,875 8,670,780 8,924,935 i
<br /> _ t
<br /> ELECTRIC _ 2012 2013 2014 i _...I
<br /> _. -- _— _._. _ - r
<br /> BUDGET BUDGET BUDGET ,
<br /> TOTAL REVENUES_ _ 30,532,693 30,776,744 32,168,955
<br /> TOTAL EXPENSES 28,412,648 30,390,548 31,392,330 3296%
<br /> PROFIT(LOSS) 2,120,045 386,196 ]]6625
<br /> r 6.94% 1.25% 2.41%1 •
<br /> 66
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