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2015
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT# DESCRIPTION 2012 2013 2014 2015
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br /> 1
<br /> ADMIN/GEN EXPENSE
<br /> 61-0920-9201 SALARIES/ADMIN $428,201.00-$ 518,760.98 $ 580,539.67 $ 659,295.17
<br /> 61-0920-9205 TEMPORARY STAFFING $8,317.00 $ 8,500.00 $ 4,000.00
<br /> 61-0920-9211 OFFICE SUPPLIES/EXP $72,277.00 $ 62,061.18 $ 102,800.00 $ 105,000.00
<br /> 61-0920-9212 LT/WATER OFFICE _ $17,934.00 $ 23,751.83 $ 20,000.00 $ 25,000.00
<br /> 61-0920-9213 BANK CHARGES $3,757.00 $ 711.15 $ 4,000.00 $ 4,000.00
<br /> 61-0920-9221 LEGAL FEES $48,890.00 $ 48,054.84 $ 40,000.00 $ 40,000.00
<br /> 61-0920-9231 AUDITING $11,050.00 $ 11,050.40 $ 14,400.00 $ 14,400.00
<br /> 61-0920-9241 INSURANCE $139,018.00 $ 155,914.56 $ 187,148.00 $ 176,865.60
<br /> 61-0920-9260 UTIL SHARE DEF COMP $38,598.00 $ 37,493.07 $ 50,000.00 $ 42,000.00
<br /> 61-0920-9261 UTIL SH INSURANCES $317,081.00 $ 303,361.92 I$ 380,500.00 $ 525,936.15
<br /> 61-0920-9262 UTIL SH PERA $153,751.00 $ 161,666.76 '$ 172,200.00 $ 192,000.00
<br /> 61-0920-9263 UTIL SH FICA $155,511.00 $ 165,105.55 $ 182,100.00 $ 192,000.00
<br /> 61-0920-9264 SICK PAY $71,096.00 $ 83,079.56 I$ 100,000.00 $ 96,768.00
<br /> 61-0920-9266 VACATION/HOLIDAY PAY _ $210,981.00 $ 228,440.03 I$ 215,000.00 $ 230,000.00
<br /> 61-0920-9268 MISCELLANEOUS -$82.00
<br /> 61-0920-9269 CONSERVATION/IMP/PROG $143,111.00 $ 84,126.90 $ 210,050.00 $ 186,454.00
<br /> 61-0920-9281 ENVIRONMENTAL COMP $25,383.00 $ 20,953.31 1$ 27,000.00 $ 27,000.00
<br /> 61-0920-9291 CONSULTING $5,771.00 $ 4,530.00 1$ 50,000.00 $ 50,000.00
<br /> 61-0920-9301 TELEPHONE $18,767.00 $ 20,605.72 1$ 20,000.00 $ 22,000.00
<br /> 61-0920-9302 ADVERTISING $4,109.00 $ 5,142.90 I$ 5,500.00 $ 5,500.00
<br /> 61-0920-9303 DUES/SUBSC/FEES $96,776.00 $ 81,182.52 1$ 208,800.00 $ 200,000.00
<br /> 61-0920-9304 TRAVEL $3,441.00 $ 2,512.04 j$ 10,000.00 $ 10,000.00
<br /> 61-0920-9305 SCHOOLS/MEETINGS $145,613.00 $ 136,442.36 1$ 150,000.00 $ 175,000.00
<br /> 61-0920-9306 MISCGENERAL $10,159.00 $ 2,302.69 $ 1,000.00 $ 1,000.00
<br /> 61-0920-9321 MTCE GEN PLANT/OFF HEAT _ $4,051.00 $ 4,602.67 $ 5,500.00 $ 21,000.00
<br /> TOTAL 2,133,561 2,161,853 2,745,038 3,005,219
<br /> TOTAL EXPENSE 28,412,648 29,204,736 31,477,329 32,082,902
<br /> 7,912,875 7,949,786 8,924,335 9,509,129
<br /> 73% 72% 70%
<br /> 2012 2013 2014 2015
<br /> ELECTRIC I ACTUAL ACTUAL I BUDGET BUDGET
<br /> TOTAL REVENUES 30,532,693 31,111,404 I 32,222,199 32,458,403
<br /> TOTAL EXPENSES 28,412,648 29,204,736 31,477,329 32,082,902
<br /> PROFIT(LOSS) 2,120,045 1,906,667 I 744,870 375,501
<br /> 6.94% 6.13%j 2.31% 1.16%
<br /> 75
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