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2014
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT9 I DESCRIPTION 2012 I 2013 2014
<br /> ACTUAL BUDGET BUDGET -
<br /> ELECTRIC
<br /> 61-0440-4411 E.R.RESIDENTIAL _ $8,783,805.00 $9,073,687.00 $ 9,470,500.65 - - - -
<br /> 61-0440-4416 OTSEGO RESIDENTIAL $1,088,696.00 $ 1.122,482.00 $ 1,171,570.77 - -61-0440-4421 B.L.RESIDENTIAL $261,793.00 $ 276,000.00 $ 288,070.13 - -61-0440-4431 DAYTON RESIDENTIAL $198,041.00 $ 221,000.00 $ 230,66485 - -TOTAL RESIDENTIAL - nIENIEESIMIalantalMairOlui
<br /> 61-0440-4415 E.R.CITY DONATED $194,12700 $ 205,000.00 $ 210,368.06 - - —
<br /> 61-0440-4412 E.R.NON-DEMAND $2,325,330.00 $ 2,498,800.00 $ 2,564,232.77 -61-0440-4417 OTSEGO NON DEMAND $415,317.00 $ 347,000.00 $ 356,086.43
<br /> 61-0440-4422 B.L.NON-DEMAND $7,905.00 $ 8,50000 $ 8,722.58 -
<br /> 61-04404432 DAYTON NON-DEMAND $31,819.00 $ 33,000.00 $ 33,864,13 - - -TOTAL NON-DEMAND - ••hagaRr'mati3a
<br /> 61-0440-4413 E.R.DEMAND $14,598,135.00 $15,055,92100 $15,569,288.36 `
<br /> 61-0440-4418 OTSEGO DEMAND _ $779,885.00 $ 825,00000 $ 853,130.33
<br /> 61-0440-4423 B.L.DEMAND
<br /> 61-0440-0433 DAYTON DEMAND -
<br /> TOTAL DEMAND nytaiiiMariz.Ri31
<br /> 61-04404414 E.R.SECURITYLT5 $31,993.00 $ 32,900.00 $ 33,600.00
<br /> 61-0440-4419 OTSEGO SECURITY LTS $10,248.00 $ 10,500.00 $ 10,380.00
<br /> 61-0440-4424 B.L.SECURITY LTS $1,833.00 $ 1,900.00 $ 1,848.00 - -
<br /> 61-04404434 DAYTON SECURITY LTS $5,082.00 $ 5,200.00 $ 5,076.00
<br /> _TOTAL SECURITY LTS 49,156 50,500 50,904
<br /> 61-0440-4441 PUBLIC ST/HWY LIGHTING $274,209.00 $268,038.00 $289,284.00 - - –
<br /> __ TOTAL PUBLIC ST/HWY LIGHTING 274,209 268,038 789,784
<br /> TOTAL SALES .r,, _ _
<br /> PROJECTED SALES - ...
<br /> RATE INCREASE WITH WHOLESALE POWER COST
<br /> TOTAL SALES WITH CIP/PATE INCREASE 31,996,517 - --
<br /> _ y
<br /> 61-0440-4511 SERVICE CHARGE
<br /> 61-04404550 SUB-STATION CREDIT $14,015.00 $ 14,01400 $ 14,015.00
<br /> -
<br /> 61-0440-4551 GENERATION CREDIT $352,96800 $ $ 20.16000 - - - -
<br /> 61-04404552 DISPERSED GENERATION $ (815,441.00 $ (961,698.00 $ 714,578.00) - -
<br /> 61-0440-4553 PCA or RATE ADJ
<br /> 61-0440-4553 FUEL COST ADJUSTMENT
<br /> 61-04404555 NC CREDIT $ 53,015.00 $ 50,00000 $ (50,000.00) - - -61-04604691 INTEREST INCOME $117,753.00 $ 80,000.00 $ 80,000.00
<br /> 61-04704700 SECURITY REVENUE $295,600.00 $ 265,000.00 $ 265,000.00 - _--61-04704701 CUST DEL PENALTIES _ $238,314.00 $ 245,000 00 $ 250,000.00 61-04704702 CONNECTIONS _ $156,204.00 $ 50,000.00 $ 51,000.00 - - -- -
<br /> 61-04704703 MISC/TEMP CHG $750.00 $ 2,500.00 $ 750.00 - -- - '-
<br /> 61-04704704 STREET LIGHTS $8,020.00 $ 7,500.00 -- -'61-04704711 MERCH JOBBING/CONTRA
<br /> 61-04704720 NON-UTILITY
<br /> NER OPERATIONS
<br /> ION PK G $1,053,807.00 $ 1,057,000.00 $ 67,000.00 - -- -- -
<br /> $53,041.00 $ 65,000.00
<br /> 61-04704720 GRE GENERATION-PKNG PLNT $ 7,000.00
<br /> 61-04704721 LFG $ 1,084,308.86
<br /> 61-04704722 MISC NON-UTILITY $83,725.00 $ 35,00000 $ 35,000.00
<br /> 61-04704723 GAIN ON DISP OF PROP $11,471.00
<br /> 61-04704724 SALES OF MERCH _ $263.00 $ 500.00
<br /> 61-04704750 RENTAL PROPERTY INCOME $ 17,856.00 11 - - -
<br /> I
<br /> -
<br /> 61-04704760_TRANSFER IN FROM CITY - - - - -
<br /> _ TOTAL OTHER nom, .m=lakZECI
<br /> TOTAL REVENUE 30532,693 30,776 744 32 204,343
<br /> -- -. prior 9edo6 oei-audit
<br /> 55
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