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111.1IAug_j:17A_ M MI IR LKIRIVELPRUVA I MIESNM EMI11111 INN MIIII 2ofilia
<br /> Fiscal Year 2005 Budget Fiscal Year 2004
<br /> Account Account Name Current Year To Date %Used Current Total Remaining Year To Date Total
<br /> Revenue (Continued)
<br /> TOTAL Revenue 1,363,113.93 7,290,070.34 45.97% 1,321,477.00 15,857,734.00 8,567,663.66 6,755,128.52 14,800,348.58
<br /> Expense
<br /> ELECTRIC
<br /> OPERATING & MTCE EXP
<br /> 61-0540-5054 LFG MTCE 0.00 0.00 0.00% 1,250.00 15,000.00 15,000.00 0.00 0.00
<br /> 61-0540-5461 OPERATING SUPERVISION 3,160.60 19,470 29 45.62% 3,557.00 42,680.00 23,209 71 19,646.65 40,190 63
<br /> 61-0540-5462 INTERNAL COMBUST OPER/SALARIES 0.00 0.00 0.00% 524.00 6,285.00 6,285.00 0.00 0.00
<br /> 61-0540-5471 DIESEL OIL FUEL 0.00 0.00 0.00% 1,250 00 15,000.00 15,000 00 0.00 778.31
<br /> 61-0540-5472 NATURAL GAS 686.38 10,048.93 264.45% 317.00 3,800.00 (6,248.93) 3,619 30 5,842.28
<br /> 61-0540-5481 LUBE OIL 0.00 6.12 0 47% 108.00 1,300.00 1,293.88 0.00 0.00
<br /> 61-0540-5482 CHEMICALS 0.00 0.00 0 00% 0.00 0.00 0 00 0 00 0.00
<br /> 61-0540-5483 STATION PWR&WTR CONSP/PLANT 1,955.62 14,627 43 48.73% 2,502.00 30,020.00 15,392.57 14,379.58 29,056.21
<br /> 61-0540-5484 OTHER EXP/PLANT SUPPLIES-ETC 10,414.92 19,924.36 79.70% 2,083.00 25,000 00 5,075.64 14,613.79 29,374.69
<br /> 61-0540-5491 MISC OTHER PWR GENERATION EXP 23.26 3,692.13 34.19% 900.00 10,800.00 7,107.87 5,904.70 11,715 41
<br /> 61-0540-5521 MAINTENANCE OF STRUCTURE/PLANT 1,432.70 10,173 42 56.83% 1,492.00 17,900 00 7,726.58 7,924.54 19,940.33
<br /> 61-0540-5531 MTCE OF ENGINES/GENERATORS-PL 1,424.96 15,661.94 34.80% 3,750.00 45,000.00 29,338.06 9,688.42 17,758.84
<br /> 61-0540-5541 MTCE OF PLANT/LAND IMPROVEMENT 175.20 1,779.66 44 49% 333.00 4,000.00 2,220.34 1,744.93 3,823.91
<br /> 61-0540-5551 PURCHASED POWER 1,194,334.79 4,342,387.35 45.65% 792,730.00 9,512,763 00 5,170,375.65 3,949,751.99 8,563,297 85
<br /> 61-0540-5552 OTHER PURCHASED POWER 8,515.50 50,958.38 57.25% 7,417 00 89,009.00 38,050.62 48,450.40 141,782 67
<br /> 61-0540-5561 PLANT STANDBY 0.00 0.00 0.00% 0.00 0.00 0.00 0 00 0.00
<br /> TOTAL OPERATING&MTCE EXP 1,222,123.93 4,488,730 01 45 72% 818,213.00 9,818,557 00 5,329,826 99 4,075,724 30 8,863,561.13
<br /> LANDFILL GAS
<br /> 61-0550-5051 LANDFILL GAS EXP 19,836.00 119,016 00 46.13% 21,500.00 258,000.00 138,984.00 97,425.00 219,178 10
<br /> 61-0550-5052 LFG ADMIN 28.93 3,958.65 64 90% 508.00 6,100.00 2,141.35 4,753.16 5,364.56
<br /> 61-0550-5053 LFG INSURANCE 0.00 15,080.00 88.19% 1,425.00 17,100.00 2,020.00 16,820.00 16,820 00
<br /> TOTAL LANDFILL GAS 19,864.93 138,054.65 49.09% 23,433 00 281,200 00 143,145 35 118,998.16 241,362 66
<br /> DISTRIBUTION EXPENSE
<br /> 61-0580-5801 REMOVE EXISTING SERV&METERS 407.49 1,463.03 243.84% 50 00 600.00 (863.03) 312.87 1,349.56
<br /> 61-0580-5831 TRANSFORMER EX/OVERHD&UNDER( 755.50 5,243.41 65.54% 667.00 8,000.00 2,756.59 3,420.23 9,448.54
<br /> 61-0580-5851 MTCE OF SIGNAL SYSTEMS 62 61 213.56 7.12% 250.00 3,000.00 2,786.44 684.56 1,902.66
<br /> 61-0580-5861 METER EXP-REMOVE&RESET 2,561.36 7,163.66 17.91 % 3,333.00 40,000.00 32,836.34 4,681.88 10,330.32
<br /> 61-0580-5871 TEMP SERVICE-INSTALL&REMOVE 522.84 2,857.40 52.91 % 450.00 5,400.00 2,542.60 1,422.61 2,733 72
<br /> 61-0580-5881 MISC DISTRIBUTION EXPENSE 9,738.10 63,714.30 49.01 % 10,833.00 130,000.00 66,285.70 76,629 91 124,700.00
<br /> TOTAL DISTRIBUTION EXPENSE 14,047 90 80,655 36 43 13% 15,583 00 187,000.00 106,344 64 87,152 06 150,464 80
<br /> MAINTENANCE EXPENSE
<br /> 61-0590-5911 MTCE OF STRUCTURES 0.00 251.20 15.70% 133.00 1,600.00 1,348.80 206.34 240.88
<br /> 61-0590-5921 MTCE OF SUBSTATIONS 2,012.70 15,666.16 60.25% 2,167.00 26,000.00 10,333.84 15,238.18 25,534.28
<br /> 61-0590-5922 MTCE OF SUBSTATION EQUIPMENT 0.00 1,157.91 34.06% 283.00 3,400.00 2,242.09 115.36 894.28
<br /> 61-0590-5931 MTCE OF OVERHD LINES/TREE TRIM 4,390.52 82,962.63 82.96% 8,333.00 100,000.00 17,037.37 123,995.26 174,707.81
<br /> 61-0590-5932 MTCE OF OVERHD LINES/STANDBY 5,433.48 17,903.52 68.66% 2,173.00 26,074 00 8,170.48 12,952.57 25,593.05
<br /> 61-0590-5933 MTCE OF OVERHEAD 6,503.15 27,892 60 49.81 % 4,667.00 56,000.00 28,107.40 2,508.13 33,595.00
<br /> 61-0590-5941 MTCE OF UNDERGROUND/DISTRIB 32,196.98 48,243.20 74.80% 5,375.00 64,500.00 16,256.80 35,536.47 104,193.36
<br /> 61-0590-5951 MTCE OF LINE TRANSFORMERS 2,437.84 8,675.78 54.22% 1,333.00 16,000.00 7,324.22 3,951.28 7,498.60
<br /> 61-0590-5961 MTCE OF STREET LIGHTING 2,378.49 10,554 54 32.68% 2,692.00 32,300.00 21,745.46 14,771.77 37,804.69
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