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2014 <br /> ESTIMATED BUDGET <br /> WITH HISTORY <br /> ACCOUNT# DESCRIPTION 2012 2013 2014 J__- - __ I_ _ _ <br /> - ACTUAL BUDGET BUDGET I <br /> ADMIN/GEN EXPENSE <br /> • I <br /> 61-0920-9201 SALARIES/ADMIN _ $428,201.00 $ 440,000.00 $ 580,539.67 include new pad-time IT position,new CSR,new software implementation,bonus <br /> 61-0920-9205 TEMPORARY STAFFING $8,31700 $ 5,000.00 $ 8,500.00 new software implementation <br /> — . <br /> 61-0920-9211 'OFFICE SUPPLIES/EXP $72,27700 $ 8100000 $ 102,800.00 include funds for book update,software purchase <br /> 61-0920-9212 LT/WATER OFFICE $17,934.00 $ 20,000.00 $ 20,000.00 <br /> 61-0920-9213 BANK CHARGES $3,757.00 $ 400000 $ 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 $ 14,400.00 <br /> 61-0920-9241 INSURANCE $139,018.00 $ 183,000.00 $ 187,148.00 <br /> 61-0920-9260 UTIL SHARE DEF COMP $38,598.00 $ 59,000.00 $ 50,000.00 <br /> 61-0920-9261 UTIL SH INSURANCES $317,081.00 $ 385,000.00 $ 380,500.00 includes new Elec Tech and CSR 61-0920-9282 UTIL SH PERA __$153,751.00 $ 161,000.00 $ 172,200.00 includes new Elec Tech and CSR <br /> 61-0920-9263 UTIL SH FICA ' $155,511.00 $ 165,000 00 $ 182,100.00 includes new Elec Tech and CSR <br /> 61-0920-9264 SICK PAY $71,096.00'$ 100,000.00 $ 100,000.00 includes new Elec Tech and CSR <br /> 61.0920-9266 VACATION/HOLIDAY PAY $210,981.00 $ 195,000.00 $_ 215,000.00 includes new Elec Tech and CSR <br /> 61-0920-9268 MISCELLANEOUS -58200 <br /> 61-0920-9269 CONSERVATION/IMPIPROG $143,111.00 $ 283,227.00 $ 210,050.00 <br /> • <br /> 61-0920-9281 ENVIRONMENTAL COMP $25,383.00 $ 30,000.00 $ 27,000.00 I <br /> 61-0920-9291 CONSULTING $5,771 00 $ 100.000.00 $ 50,000.00 Renitory and landfill expansion <br /> 61-0920-9292 LFG GAS PROJECT - $0.00 <br /> 61-0920-9301 TELEPHONE _ $18,767.00 $ 18,000.00 $ 20,000.00 <br /> 61-0920-9302 'ADVERTISING $4,10900 $ 3000.00 $ 5,50000 <br /> 61-0920-9303 DUES/SUBSCIFEES $96,]]6.00 $ 175,000.00 $ 208,80000 includes new software support fees-partial year MAPP buyout/exit fees _ <br /> 61-0920-9304 TRAVEL $3,441.00 $ 10000.00 $ 10,000.00 _ I _ <br /> 61-0920-9305 SCHOOLS/MEETINGS $145,613.00 $ 128.799.75 $ 150,000.00 <br /> -._ _... <br /> 61-0920-9306 MISC GENERAL $10,159.00.$ 1,000.00 $ 1,000.00 ' <br /> 61-0920-9321 MICE GEN PLANT/OFF HEAT $4,051.00 $ 5,000.00 $ 5,500.00 <br /> - - TOTAL 2133,561 2,612.027 Z745,038 <br /> TOTAL EXPENSE 28,412,648 30,329,468 31,438,571 • <br /> --- - -- - -- — 7,912,875 8,670,780 8,924,335 3% <br /> 71%' 72% <br /> ELECTRIC 2012 2013 2014 <br /> BUDGET BUDGET BUDGET <br /> TOTAL REVENUES 30,532,693 30,776,744 32,204,343 4.639% <br /> TOTAL EXPENSES 28,412,648 30,390,548 31,438,571 3.449% _ <br /> PROFIT(LOSS) 2,120045 386,196. 765,772 <br /> 6.94% 1.25% 2.38° — i <br /> 58 <br />