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2014
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ■
<br /> ACCOUNT IS I DESCRIPTION 2012 2013 2014 _
<br /> ACTUAL 1 BUDGET BUDGET` I - - -MAINTENANCE --- -- -
<br /> 61-0590-5911 MTCE STRUCTURES $21,759.00 $ 25,000.00 $ 25,000.00 61-0590-5921 MTCE SUB-STATIONS $16570.00 $ 25,000.00 $ 25.00000
<br /> 61-0590-5922 MTCE SUB-STATION EQUIP $13,348.00 $ 10,000.00 $ 10,00000
<br /> 61-0590-5931 MTCE OH/TREE TRIM $53,697.00 $ 90,000.00 $ 90,000.00 - -61-0590-5932 MTCE OF OH/STANDBY $26,144.00 $ 30,000.00 $ _ 30,000,00 _61-0590-5933 MTCE OF OVERHEAD _ $52,507.00 $ 60.00000 $ 60,000.00 - - -
<br /> 61-0590-5941 MTCE URD $92,067.00 $ 75,000.00 $ 75,000.00 -
<br /> 61-0590-5943 LOCATE URD PRIMARY .. $26,971.00 $ 29,000.00 $ 29,00000 - - --
<br /> 61-0590-5951 MTCE LINE TRANSFORMERS $16,495.00 $ 10,000.00 $ 15,000.00
<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 $ 5,000.00 $ 6,00000 - - —
<br /> 61-0590-5971 MTCE METERS $60,108.00 $ 42,000.00 $ 60,000.00
<br /> 61-0590-5972 VOLTAGE COMPLAINTS $5,532.00 $ 8,000.00 $ 8,00000
<br /> 61-0590-5981 SALARIES T&D $30,732.00 $ 36,050,00 $ 36,000.00
<br /> 61-0590-5985 ELECTRIC MAPPING _ $7,803.00 $ _30,000.00 $ 30,00000
<br /> 61-0590-5991 MTCE OH/2NDRY $8,491.00 $ 1500000 $ 15,000.00 -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 '$ 22,00000
<br /> 61-0590-5995 TRANSPORTATION EXP $95,273.00 $ 150000.00 $ 150,000.00 - --
<br /> - TOTAL - 620,687 734,050 751,0q" - -
<br /> OTHER EXPENSE
<br /> 61-0595-8031 DEPRECIATION $009959400 $ 2,15400000 $ 2,300,00000 -- -
<br /> 61-0596-8071 INT/BONDS LONG TERM $239,532.00 $ 220,878.00 $ 199,380.00 - - - - -
<br /> 61-0596-8075 INTEREST ON DEFEASED BONDS -$3,271.00 $ _ (3,217.20) $_ (3,217.00) - -- - -
<br /> 61-0597-8161 COST/EXP MERCH JOBBING $94.00 -
<br /> 61-0597-8172 SECURITY EXPENSE $218,841.00 $ 225,000.00 $ 215,000.00 -
<br /> 61-0597-8213 LOSS ON DISP OF PROP $9.211.00 $ 20,000.00 $ 20,000.00 -
<br /> 61-0597-8231 COST OF MERCH SOLD $309.00 -{
<br /> 61-0597-8261 ELECT/LABOR DONATED $481,907.00 $ -496,00000 $ 515,000.00
<br /> 61-0597-8262 TRANSFER TO CITY $753,55300 $ 775,000.00 $ 775,000.00 -
<br /> 61-0597-8263 OTHER DONATIONS -$1,289.00 $ 2,500.00 $ 2,500.00 - - - -61-0597-8264 DAM MAINTENANCE EXPENSE - _ -II$ - $ 2,500.00 -- -'
<br /> 61-0597-8281 AMORTIZATION/DEBT DISC $0.00 $ 8,634.00 $ 8,634.00 - - - -
<br /> 61-0597-8311 OTHER INT EXP
<br /> -- -- - - _ -
<br /> 61-0597-8341 INT PD ON METER DEPOSITS $33600 $ 5,000,00 $ 1,000.00 - - -- - -
<br /> 61-0597-8400 RENTAL PROPERTY EXPENSE $84.00 $ 6,000.00 - - -- - -
<br /> 61-0597-8399 OPERATING TRANSFERS _ $63,311.00 - - - -- - -_
<br /> TOTAL 3,662,212 3,904,695 4,041,797 - - - '- - —
<br /> CUSTOMERACCOUNTSEXP 1 T.- - - - - -- -
<br /> 61-0900-9021 METER READING $15,971.00 $ 15,500.00 $ 24,000.00 - - -
<br /> 61-0900-9030 COLLECTING DISC/RECONN $10,807.00 $ 11,500.00 $ 12,000.00 - - -- -
<br /> 61-0900-9041 NSF $706.00 $ 1,000.00 $ 1,000.00
<br /> 61-0900-9051 MISC OUST 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 /> TOTAL - 225,632 263,000 237,000 T -
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