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<br /> Fiscal Year 20 Budget Fiscal ear 2004
<br /> Account Account Name Current Year To Date %Used Current Total Remaining Year To Date Total
<br /> Revenue (Continued)
<br /> TOTAL Revenue 1,713,413.26 9,003,483.60 56.78% 1,321,477.00 15,857,734.00 6,854,250.40 8,195,573.95 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 1,833 09 21,303.38 49.91 % 3,557.00 42,680.00 21,376.62 24,015.09 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 244.85 10,293.78 270.89% 317.00 3,800.00 (6,493.78) 3,636.18 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 0.00 14,627.43 48.73% 2,502.00 30,020.00 15,392.57 16,948.40 29,056.21
<br /> 61-0540-5484 OTHER EXP/PLANT SUPPLIES-ETC 543 48 12,687.84 50.75% 2,083.00 25,000.00 12,312.16 17,176.47 29,374.69
<br /> 61-0540-5491 MISC OTHER PWR GENERATION EXP 0.00 3,692.13 34.19% 900.00 10,800.00 7,107.87 7,192.06 11,715.41
<br /> 61-0540-5521 MAINTENANCE OF STRUCTURE/PLANT 806.00 10,979.42 61.34% 1,492.00 17,900.00 6,920 58 9,381.37 19,940.33
<br /> 61-0540-5531 MTCE OF ENGINE5/GENERATORS-PL 364.00 16,025.94 35.61 % 3,750.00 45,000.00 28,974.06 11,377.42 17,758.84
<br /> 61-0540-5541 MTCE OF PLANT/LAND IMPROVEMENT 58.40 1,838.06 45.95% 333.00 4,000.00 2,161.94 1,913.85 3,823.91
<br /> 61-0540-5551 PURCHASED POWER 1,259,221.27 5,601,608.62 58.89% 792,730.00 9,512,763.00 3,911,154.38 5,098,780.83 8,563,297.85
<br /> 61-0540-5552 OTHER PURCHASED POWER 8,756 50 59,714 88 67.09% 7,417.00 89,009.00 29,294.12 56,440 60 141,782.67
<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 1,271,827.59 5,752,777.60 58 59% 818,213 00 9,818,557.00 4,065,779.40 5,246,862.27 8,863,561 13
<br /> LANDFILL GAS
<br /> 61-0550-5051 LANDFILL GAS EXP 20,328.50 139,344 50 54.01 % 21,500.00 258,000.00 118,655.50 117,418.13 219,178.10
<br /> 61-0550-5052 LFG ADMIN 0.00 3,958.65 64.90% 508.00 6,100 00 2,141.35 5,021.45 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 20,328 50 158,383.15 56.32% 23,433 00 281,200 00 122,816 85 139,259 58 241,362 66
<br /> DISTRIBUTION EXPENSE
<br /> 61-0580-5801 REMOVE EXISTING SERV&METERS 69.04 1,532.07 255.34% 50.00 600.00 (932.07) 336.22 1,349.56
<br /> 61-0580-5831 TRANSFORMER EX/OVERHD&UNDER( 510.16 5,753.57 71.92% 667.00 8,000.00 2,246.43 4,324 93 9,448.54
<br /> 61-0580-5851 MTCE OF SIGNAL SYSTEMS 102.25 315.81 10.53% 250.00 3,000.00 2,684.19 1,136.16 1,902.66
<br /> 61-0580-5861 METER EXP-REMOVE&RESET 945.42 8,109.08 20.27% 3,333.00 40,000.00 31,890.92 5,965.90 10,330.32
<br /> 61-0580-5871 TEMP SERVICE-INSTALL&REMOVE 403.81 3,261.21 60.39% 450.00 5,400.00 2,138.79 2,302.11 2,733.72
<br /> 61-0580-5881 MISC DISTRIBUTION EXPENSE 5,233.23 68,947.53 53.04% 10,833 00 130,000.00 61,052.47 94,750.94 124,700.00
<br /> TOTAL DISTRIBUTION EXPENSE 7,263 91 87,919 27 47.02% 15,583.00 187,000.00 99,080 73 108,816 26 150,464.80
<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 1,157.92 16,824.08 64.71 % 2,167.00 26,000.00 9,175.92 17,381.28 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 4,190.91 87,153.54 87.15% 8,333.00 100,000.00 12,846.46 129,376.56 174,707.81
<br /> 61-0590-5932 MTCE OF OVERHD LINES/STANDBY 2,086.46 19,989.98 76.67% 2,173.00 26,074.00 6,084.02 15,360.45 25,593.05
<br /> 61-0590-5933 MTCE OF OVERHEAD 3,673.08 31,565.68 56.37% 4,667.00 56,000.00 24,434.32 12,502.04 33,595 00
<br /> 61-0590-5941 MTCE OF UNDERGROUND/DISTRIB 3,910.88 52,154.08 80.86% 5,375.00 64,500.00 12,345.92 47,294.61 104,193.36
<br /> 61-0590-5951 MTCE OF LINE TRANSFORMERS 646.24 9,322.02 58.26% 1,333.00 16,000.00 6,677.98 5,598 08 7,498.60
<br /> 61-0590-5961 MTCE OF STREET LIGHTING 3,791.59 14,346.13 44.42% 2,692.00 32,300.00 17,953.87 16,643.60 37,804.69
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