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wiii _ AT GET_
<br /> ACCOUNT# D RIPTION 2000 2001 200.2 in En MIN MIN IIIIII IIIIII all
<br /> 2003 I Y 2003 ' 2004 200.4 2005 2 _
<br /> 61-0440-4411 E.R RESIDENTIAL
<br /> ACTUAL 2 6 ,234
<br /> ACTUAL ACTUAL I ACTUAL BUDGET I BUDGET ACTUAL BUDGET ESTIMATED BUDGET
<br /> i 3,157,284 3,572,011 4,028,374 j 3,900,647 4,160,603 4,526,547 4,942,279 5283,157
<br /> 61-0440-4416 OTSEGO RESIDENTIAL 504,698 j 492,690 582,183 1 607,479 561,981 ' 634,816 633,901 684,696 739,857
<br /> 61-0440-4421 B L.RESIDENTIAL 161,239 170,330 181,835 186,228 199,067 1 197,100 194,657 239,741 _ 227,194
<br /> 61-0440-4431 DAYTON RESIDENTIAL 102,125 108,412 110,294 119,116 105,060 ' 126,963123,160 126,831 143,746
<br /> TOTAL RESIDENTIAL 3,631,296 3,928,716 4,446,323 4,941,197 4,766,755 5,119,482 I_ 5,478,265 5,993,547 j 6,393.954
<br /> 61-0440-4415 E R.CITY DONATED 73,900 69,346 ' 74,904 69,934 71,224 , 72,000 120,687 108,102 140,585
<br /> 61-0440-4412 E.R NON-DEMAND _1,088,190 1,058,702 , 1,119,547 1,211,657 1,257,,6022 1 1,2744,973 1,275,230 1,407,359 1,401,185
<br /> 61-0440-4417 OTSEGO NON DEMAND 82,484 91,075 71,008 105,337 123,907 12.4,920 r 141,065 146,188 _ 1.54,998
<br /> 61-0440-4422 B.L NON-DEMAND 2,815 4,366 - 5,018 5,322 4,290 4,408 5,332 5,217 5,859- -
<br /> 61-0440-4432 DAYTON NON-DEMAND 14,535 ' 12,197 14,975 15,606 14,332 1 14,573 ' 17,915
<br /> 16,600 19,685
<br /> TO TAL NON-DEMAND 1,261,924 1,235,686. 1,285,453 1,407,856r
<br /> I 1,471,355' 1,490,874 1,560,229 1,683,466 1,722,312
<br /> 61-0440-4413 E.R.DEMAND 3,946,153 4,244,754 4,840,934
<br /> -5,313,368 5,185,928 5,531,366 5,648,049 6,043,797 6,768,443
<br /> 61-0440-4418 OTSEGO DEMAND 17,336 4,178 16,069 121,392 L 17,090 123,640 133,176 130,000 I 130,000
<br /> - -- - - -- 11j
<br /> 61-0440-4423 B L.DEMAND - 1 - - j
<br /> 61-0440-4433 DAYTON DEMAND 5,534 82 5,203,018 5,655,006 717 95
<br /> -
<br /> TOTAL DEMAND 3,963,489 4,254,466 4,857,085 5,434,760 5,781,943 6,173,797 6,898,443
<br /> 61-0440-4414 E.R.SECURITY LTS 21,673 23,003 23,124 24,9271 25,681 24,714 2.6,694 27,082 27,600
<br /> 61-0440-4419 OTSEGO SECURITY LTS 8,511 8,433 8,850 8,972 5,757 9,039 805 9,097 8,616
<br /> 61-0440-4424 B L SECURITY LTS 1,797 1,753 1,545 1,781 ! 1,476 1,805 1,7.32 i 1,774 1,780
<br /> TOTAL SECURITY LTS 36,120 37,252 37,554 39,827 36,952; 39,620 32,821 4,180
<br /> 2 80 T 42,381
<br /> 61-0440-4434 DAYTON SECURITY LTS 4,139 4,063 4,035 ! 4,148 4,038
<br /> 42,384
<br /> 61-0440-4441 PUBLIC ST/HWY LIGHTING 143,439 146,558 156,863 , 167,212 158,988161,090 170,801 174,678 180,000
<br /> TOTAL SALES 9,036,268 9,602,678 10,783,278 2,108,458 11,637,068 12,466,072 13,024,059 14,067,621 15,237,093
<br /> REVENUE INCREASE FOR CIP 32,500 1 15,000
<br /> ! 13,024,059
<br /> RATE INCREASE 639,000' 201,000 253,000
<br /> TOTAL SALES WITH CIP/RATE INCREASE
<br /> ' • '� -- - ---- 13,137,572 ---- 14,183,621 15,490,093
<br /> 61-0440-4511 SERVICE CHARGE 13,690 12,506
<br /> 61-0440-4550 SUB-STATION CREDIT 11,132 6,000 7,465 6,000 4,000
<br /> 61-0440-4551 GENERATION CREDIT T 334,050 1 337,838 341,578 339,151 341,550 , _ 341,880 285,795 343,992 345,048
<br />---61-0440-4553 FUEL COST ADJUSTMENT
<br /> 61-0440-4553 PCA or RATE ADJ (-_ . (31,050) (71,176)' (71,888)
<br /> 61-0440-4552 DISPERSED GENERATION I (16,537) (27,728) (35,100) 58,116)' (57,760) (61,406) {
<br /> 61-0460-4691 INTEREST INCOME 95,256 95,128 76,637 54,707 18,126 I 9,000 25,704 5,0001 10,500
<br /> 61-0470-4700 SECURITY REVENUE 22,374 46,888 36,609 38,728 -_ 42,085 42,085 38,720 42,085 125,000
<br /> - ----- ,- - - - -
<br /> 61-0470-4701 CUST DEL PENALTIES 71,916 92,686 100,684 100,759 100,328 102,732 118,910 115,212 136,000
<br /> 61-0470-4702 CONNECTIONS 459,195 519,811 57676,769 562,505 250,000 300,000 574,156 355
<br /> 0,000 � 350,000
<br /> 61-0470-4703 MISC/TEMP CHG _ 4,534 940 950 500 2,000 2,000 1,200 2,000 4,000
<br /> 61-0470-4704 STREET LIGHTS _ 87,075 66,000 18,600 20,000 ' 20,000 ' 49,903 20,000 25,000
<br /> 6-
<br /> 61-0470-4711 MERCH JOBBING/CONTRA
<br /> 61-0470-4715 NON-UTILITY OPERATIONS 1,780 4,321 26,852 2,500 1 2,500 T 2,500 1,000
<br /> 61-0470-4721 ILFG 44,922 _ 706,405 650,244 1 656,696 701,371 700,000 781,000
<br /> 61-0470-4722 MISC NON-UTILITY 8,967 8,952 55,778 64,382 ' 7,5004 49,400? 35,228 58,000 58,000
<br /> 61-0470-4723 GAIN ON DISP OF PROP
<br /> 61-0470-4724 SALES OF MERCH (204)' 1,690 6,646 (116) 500 1 500 (756) 500} 750
<br /> TOTAL OTHER 995,021 I 1,180,107 1,298,323 1,838,635 1,403,783 1,475,033 1,776,290 1,574,113 1,768,410
<br /> TOTAL REVENUE 10,031,2891 10,782,785 12,081,601 13,829,488 1 13,040,851 14,612,605 14,800,349 15,857,734 17,258,503
<br /> -
<br /> 1 BUDGET COMPARISON 1 200610/18/05
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