|
2015
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT# DESCRIPTION 2012 2013 2014 2015
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br /> ELECTRIC
<br /> 61-0440-4411 E.R.RESIDENTIAL $8,783,805.00 $ 9,126,448.61 $ 9,470,500.65
<br /> 61-0440-4416 OTSEGO RESIDENTIAL $1,088,696.00 $ 1,120,821.28 $ 1,171,570.77
<br /> 61-0440-4421 B.L.RESIDENTIAL $261,793.00 $ 191,448.12 $ 288,070.13
<br /> 61-0440-4431 DAYTON RESIDENTIAL $198,041.00 $ 199,513.30 $ 230,664.85
<br /> TOTAL RESIDENTIAL 10,332,335' 10,638,231 11,160,806 -
<br /> 61-0440-4415 E.R.CITY DONATED $194,127.00 $ 204,365.81 $ 210,368.06
<br /> 61-0440-4412 E.R.NON-DEMAND $2,325,330.00 $ 2,610,300.26 $ 2,564,232.77
<br /> 61-0440-4417 OTSEGO NON DEMAND $415,317.00 $ 478,935.35 $ 356,086.43
<br /> 61-0440-4422 B.L.NON-DEMAND $7,905.00 $ 3,347.98 $ 8,722.58
<br /> 61-0440-4432 DAYTON NON-DEMAND $31,819.00 $ 34,456.56 $ 33,864.13
<br /> TOTAL NON-DEMAND 2,974,498 3,331,406 3,173,274 -
<br /> 61-0440-4413 E.R.DEMAND $14,598,135.00 $ 14,888,348.65 $15,569,288.36
<br /> 61-0440-4418 OTSEGO DEMAND $779,885.00 $ 749,037.29 $ 853,130.33
<br /> 61-0440-4423 B.L.DEMAND
<br /> 61-0440-4433 DAYTON DEMAND
<br /> TOTAL DEMAND 15,378,020 15,637,386 16,422,419 -
<br /> 61-0440-4414 E.R.SECURITYLTS $31,993.00 $ 32,901.65 $ 33,600.00
<br /> 61-0440-4419 OTSEGO SECURITY LTS $10,248.00 $ 10,371.34 $ 10,380.00
<br /> 61-0440-4424 B.L.SECURITYLTS ,$1,833.00 $ 1,847.87 $ 1,848.00
<br /> 61-0440-4434 DAYTON SECURITY LTS $5,082.00 $ 5,084.76 $ 5,076.00
<br /> TOTAL SECURITY LTS 49,156 50,206 50,904 -
<br /> 61-0440-4441 PUBLIC ST/HWY LIGHTING $274,209.00 $ 291,886.51 $289,284.00
<br /> TOTAL PUBLIC ST/HWY LIGHTING 274,209 291,887 289,284 -
<br /> TOTAL SALES _ 29,008,218 29,949,115 31,096,687 -
<br /> PROJECTED SALES 31,225,703.56
<br /> 61-0440-4554 Reserves Contribution
<br /> TOTAL SALES WITH CIP/RATE INCREASE 29,008,218 29,949,115 31,096,687 31,225,703.56
<br /> 61-0440-4511 SERVICE CHARGE
<br /> 61-0440-4550 SUB-STATION CREDIT $14,015.00 $ 14,014.32 I$ 14,015.00 $ 14,015.00
<br /> 61-0440-4551 GENERATION CREDIT $352,968.00 $ 47,894.00 1$ 20,160.00 $ 20,160.00
<br /> 61-0440-4552 DISPERSED GENERATION $ (815,441.00) $ (866,974.24)1$ (714,578.00) $ (771,008.00)
<br /> 61-0440-4553 PCA or RATE ADJ
<br /> 61-0440-4553 FUEL COST ADJUSTMENT
<br /> 61-0440-4555 A/C CREDIT $ (53,015.00) $ (54,000.17)'$ (50,000.00) $ (50,000.00)
<br /> 61-0460 4691 INTEREST INCOME $117,753.00 $ 81,288.58 1$ 80,000.00 $ 105,000.00
<br /> 61-0470-4700 SECURITY REVENUE $295,600.00 $ 282,502.35 1$ 265,000.00 $ 270,000.00
<br /> 61-0470-4701 OUST DEL PENALTIES $238,314.00 $ 254,541.95 ;$ 250,000.00 $ 250,000.00
<br /> 61-0470-4702 CONNECTIONS $156,204.00 $ 189,610.82 1$ 51,000.00 $ 125,000.00
<br /> 61-0470-4703 MISC/TEMP CHG $750.00 $ 200.00 I$ 750.00 $ 1,000.00
<br /> 61-0470-4704 STREET LIGHTS $8,020.00
<br /> 61-0470-4711 MERCH JOBBING/CONTRA
<br /> 61-0470-4715 NON-UTILITY OPERATIONS $53,041.00 $ 64,489.75 $ 65,000.00 $ 65,000.00
<br /> 61-0470-4720 GRE GENERATION-PKNG PLNT $7,000.00 $ 7,000.00 $ 7,000.00 $ 7,000.00
<br /> 61-0470-4721 LFG $1,053,807.00 $ 1,029,673.83 $ 1,084,308.86 $ 1,136,812.00
<br /> 61-0470-4722 MISC NON-UTILITY $83,725.00 $ 67,767.12 $ 35,000.00 $ 35,000.00
<br /> 61-0470-4723 GAIN ON DISP OF PROP $11,471.00 $ 27,000.00
<br /> 61-0470-4724 SALES OF MERCH $263.00
<br /> 61-0470-4750 RENTAL PROPERTY INCOME $ 17,280.00 $ 17,856.00 $ 24,720.00
<br /> 61-0470-4760 TRANSFER IN FROM CITY
<br /> TOTAL OTHER 1,524,475 1,162,288 1,125,512 1,232,699.00
<br /> TOTAL REVENUE 30,532,693 31,111,404 32,222,199 32,458,402.56
<br /> prior period adj-audit
<br /> 72
<br />
|