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2015
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT# DESCRIPTION 2012 2013 2014 2015
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br /> MAINTENANCE
<br /> 61-0590-5911 MTCE STRUCTURES $21,759.00 $ 17,670.67 $ 25,000.00 $ 7,500.00
<br /> 61-0590-5921 MTCE SUB-STATIONS $16,370.00 $ 16,519.85 $ 25,000.00 $ 20,000.00
<br /> 61-0590-5922 MTCE SUB-STATION EQUIP $13,348.00 $ 5,339.54 $ 10,000.00 $ 10,000.00
<br /> 61-0590-5931 MTCE OH/TREE TRIM $53,697.00 $ 51,303.04 $ 90,000.00 $ 135,000.00
<br /> 61-0590-5932 MTCE OF OH/STANDBY $26,144.00 $ 23,125.20 $ 30,000.00 $ 30,000.00
<br /> 61-0590-5933 MTCE OF OVERHEAD $52,507.00 $ 58,260.30 $ 60,000.00 $ 97,120.00
<br /> 61-0590-5941 MTCE URD $92,067.00 $ 54,218.96 $ 75,000.00 $ 97,525.00
<br /> 61-0590-5943 LOCATE URD PRIMARY $26,971.00 $ 25,653.89 $ 29,000.00 $ 26,000.00
<br /> 61-0590-5951 MTCE LINE TRANSFORMERS $16,495.00 $ 57,811.95 $ 15,000.00 $ 35,000.00
<br /> 61-0590-5961 MTCE ST LIGHTING $34,700.00 $ 42,123.86 $ 35,000.00 $ 35,000.00
<br /> 61-0590-5962 MTCE SECURITY LTG $5,953.00 $ 7,356.92 $ 6,000.00 $ 12,000.00
<br /> 61-0590-5971 MTCE METERS $60,108.00 $ 62,850.11 $ 60,000.00 $ 85,515.00
<br /> 61-0590-5972 VOLTAGE COMPLAINTS $5,532.00 $ 8,503.41 $ 8,000.00 $ 8,000.00
<br /> 61-0590-5981 SALARIES T&D $30,732.00 $ 32,426.48 $ 36,000.00 $ 43,575.00
<br /> 61-0590-5985 ELECTRIC MAPPING $7,803.00 $ 19,943.33 $ 30,000.00 $ 67,000.00
<br /> 61-0590-5991 MTCE OH/2NDRY $6,491.00 $ 5,146.59 $ 15,000.00 $ 13,000.00
<br /> 61-0590-5992 MTCE URD ELECT SERV $33,194.00 $ 27,057.02 $ 30,000.00 $ 37,020.00
<br /> 61-0590-5993 LOCATE URD SECONDARY $21,543.00 $ 20,229.20 $ 22,000.00 $ 22,000.00
<br /> 61-0590-5995 TRANSPORTATION EXP $95,273.00 $ 147,886.03 $ 150,000.00 $ 166,515.00
<br /> TOTAL 620,687 683,426 751,000 947,770
<br /> OTHER EXPENSE
<br /> 61-0595-8031 DEPRECIATION $2,099,594.00 $ 2,029,496.35 $ 2,300,000.00 $ 2,300,000.00
<br /> 61-0596-8071 INT/BONDS LONG TERM $239,532.00 $ 211,428.60 $ 199,380.00 $ 136,360.00
<br /> 61-0596-8075 INTEREST ON DEFEASED BONDS -$3,271.00 $ (3,217.00) $ 3,271.00
<br /> 61-0597-8161 COST/EXP MERCH JOBBING $94.00
<br /> 61-0597-8172 SECURITY EXPENSE $218,841.00 $ 204,360.46 $ 215,000.00 $ 215,000.00
<br /> 61-0597-8213 LOSS ON DISP OF PROP $9,211.00 $ 110,632.67 $ 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 $ 498,146.31 tl$ 515,000.00 $ 515,000.00
<br /> 61-0597-8262 TRANSFER TO CITY $753,553.00 $ 781,162.05 I$ 775,000.00 $ 810,000.00
<br /> 61-0597-8263 OTHER DONATIONS -$1,289.00 $ 15,857.92 j$ 2,500.00 $ 5,000.00
<br /> 61-0597-8264 DAM MAINTENANCE EXPENSE $ 1,382.25 !$ 2,500.00 $ 7,800.00
<br /> 61-0597-8281 AMORTIZATION/DEBT DISC $0.00 i$ 8,634.00 $ 9,552.00
<br /> 61-0597-8311 OTHER INT EXP i
<br /> 61-0597-8341 INT PD ON METER DEPOSITS $336.00 $ 772.89 1$ 1,000.00 $ 1,000.00
<br /> 61-0597-8400 RENTAL PROPERTY EXPENSE $84.00 $ 5,415.78 $ 6,000.00 $ 6,000.00
<br /> 61-0597-8399 OPERATING TRANSFERS $63,311.00
<br /> TOTAL 3,862,212 3,858,655 i 4,041,797 4,028,983
<br /> CUSTOMER ACCOUNTS EXP
<br /> 61-0900-9021 METER READING $15,971.00 $ 21,172.56 '$ 24,000.00 $ 35,000.00
<br /> 61-0900-9030 COLLECTING DISC/RECONN $10,807.00 $ 11,856.53 $ 12,000.00 $ 12,000.00
<br /> 61-0900-9041 NSF $706.00 $ (880.00) $ 1,000.00 $ 1,500.00
<br /> 61-0900-9051 MISC CUST EXP $155,753.00 $ 166,656.38 $ 155,000.00 $ 162,220.00
<br /> 61-0900-9061 WRITE-OFFS $42,395.00 $ (12,080.28) $ 45,000.00 $ 45,000.00
<br /> TOTAL 225,632 186,725 237,000 255,720
<br /> 74
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