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2015
<br />ESTIMATED BUDGET
<br />WITU uwemoV
<br />ACCOUNT #
<br />DESCRIPTION
<br />2012
<br />2013
<br />2014
<br />2015
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />BUDGET
<br />TOTAL R
<br />10,332,335
<br />15.6,53,1 69
<br />6
<br />-
<br />ELECTRIC
<br />TOTAL NON- DEMAND
<br />$ 2,974,498
<br />3,092,300
<br />3,173,274
<br />I U IAL DEMAND
<br />15, 378, 020
<br />15,880, 921
<br />-
<br />TOTAL SECURITY LTS
<br />49,156
<br />50,500.00
<br />50,904.00
<br />-
<br />TOTAL PUBLIC ST/HWYLIGHTING
<br />274,209
<br />268,038
<br />289,284
<br />TOTAL SALES
<br />29,008,218
<br />29,984,928
<br />31,096687
<br />PROJECTED SALES WITH ERMU RATE INCREASE 0
<br />-
<br />-
<br />-
<br />TOTAL SALES WITH RATE INCREASE
<br />29,008,218
<br />29,984,928
<br />31,096,687
<br />$
<br />TOTAL OTHER
<br />1,524,475
<br />791,816
<br />1,125, 512
<br />-
<br />TOTAL REVENUE
<br />$ 30,532,693
<br />$ 30,776,744
<br />1 32,222,199
<br />$
<br />ACCOUNT #
<br />DESCRIPTION
<br />2012 2013
<br />2014
<br />2015
<br />ACTUAL BUDGET
<br />BUDGET
<br />BUDGET
<br />OPERATING /MTCE
<br />PURCHASED POWER
<br />$ 20,499,773 $ 21, 658, 688
<br />$ 22,552, 994
<br />$ 22,392, 262
<br />TOTAL
<br />21,385,769:' 22,591,771
<br />23,494,494
<br />23,437,184
<br />DISTRIBUTION
<br />TOTAL
<br />184,787 203,925
<br />208,000
<br />226,515
<br />MAINTENANCE
<br />TOTAL
<br />620,687
<br />734,050
<br />751,000
<br />947,770
<br />OTHER EXPENSE
<br />TOTAL
<br />3,86Z 212
<br />3,904,695
<br />4,041,797
<br />4,028, 983
<br />CUSTOMER ACCOUNTS EXP
<br />225,632
<br />TOTAL
<br />283,000
<br />237,000
<br />255,720
<br />ADMINISTRATIVE /GENERAL EXPENSE
<br />TOTAL
<br />2,133,561
<br />2,612,027
<br />2, 745,038
<br />3,005,219
<br />TOTAL EXPENSE
<br />$ 28,412,648
<br />$ 30,329,468
<br />$ 31,477,329
<br />$ 31,901,391
<br />2012
<br />2013
<br />2014
<br />2015
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />BUDGET
<br />TOTAL REVENUES
<br />30,532,693
<br />30,776,744
<br />32,222,199
<br />TOTAL EXPENSES
<br />28,412,648
<br />30,390,548
<br />31,477,329
<br />31,901,391
<br />PROFIT (LOSS)
<br />2,120,045
<br />386,196
<br />744,870
<br />(31,901,391
<br />2015 BUDGET COMPARISON (.,`1Q
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