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<br /> WITH NI I
<br /> ACCOUNT# DESCRIPTION 2000 2001 2002 2003 2003 2004 I 2004 2005 I 2006
<br /> ACTUAL ACTUAL ACTUAL ACTUAL BUDGET BUDGET , ACTUAL BUDGET ESTIMATED BUDGET
<br /> OPERATING/MTCE
<br /> 61-0540-5461 OPERATING SUPERVISION 33,466 _ 35,280 28,898 35,618 30,617 38,640 __ 40,191 42,680 71,650
<br /> 61-0540-5462 INT COMBUST SALARIES 237 5,627 6,102 6,285 6,285 , _
<br /> 61-0540-5471 DIESEL OIL FUEL _6,464 8,376 15,000 15,000 778 15,000_ 25,000
<br /> 61-0540-5472 NATURAL GAS 1,599 _ 3,029 2,825 4,495 3,800 3,800 5,842 _ _ 3,800 11,700
<br /> 61-0540-5481 LUBE OIL 142 1,300 1,300 1,300 1,3.00
<br /> 61-0540-5482 CHEMICALS
<br /> 61-0540-5483 STATION PWRNVTR PLANT 19,502950 28,689 19,778 28,385 2.4,600 30,021 29,056 30,020 32,000
<br /> 61-0540-5484 PLANT SUPPLIES 9,000 1 20,000 29,375 25,000 I _ 2.6,750
<br /> 61-0540-5491 MISC OTHER GEN EXP 13,688 10,373 8,611 12,235 10,800 10,800 11,715 10,800 5,000
<br /> 61-0540-5521 ,MTCE STRUCTURE PLANT 31,804 26,255 17,994 36,028 15,750 17,900 19,940 17,900 18,500
<br /> 61-0540-5531 MTCE ENGINES/GEN 35,3861 39,236 I 54,280 33,429 45,000 ' 45,000 _ 17,759 45,000- 25,000
<br /> 61-0540-5541 MTCE PLANT/LAND IMP 767 86 1,477 2.1,487 1,500 4,000 1 3,824 4,000 4,000
<br /> PURCHASED POWER I
<br /> GENERATION CREDIT
<br /> 61-0540-5551 POWER PURCHASED 5,497,606 ' 6,035,913-7 6,8.49,629 7,664,354 7,464,865 8,747,862 8,563,298 9,512,763 10,246,000
<br /> 61-0540-5552 LFG PURCHASED GAS 122,567 89,878 141,783 89,009 1.26,000
<br /> 61-0540-5561 PLANT STANDBY
<br /> 61-0550-5051 LANDFILL GAS O&M _ _ 33,844 232,308 _ 233,822 219,178 258,000 28.3,000
<br /> 61-0550-5052 LFG ADMIN 611 5,365 11) 6,100 _ 4,620
<br /> 61-0550-5053 LFG INSURANCE I 16,820 17,100 16,000
<br /> 61-0540-5054 LFG MTCE 15,000 15,000
<br /> 6 34 - I 9- 0
<br /> TOTAL 5,648,262 6,188,372' 6,997,657 8,221,256 7,628,334 9,264,308 9,104,924 10,084,757 10,911,520
<br /> DIST
<br /> [
<br /> N
<br /> 61-0580-5801 REMOVE EXISBTI GO SERV 755 143 197 _ 542 1 600 600
<br /> 1,350 600 2,000
<br /> 61-0580-5831 TRANSFORMER OH/URD 5,775 9,625 9,332 6,282 8,000 8,000 9,449 8,000 12,000
<br /> 61-0580-5851 MTCE SIGNAL SYSTEMS 1,014 1,026 478 483 2,010 2,010 1,903 3,000 3,000
<br /> 61-0580-5861 METER EXPENSE 10,797 8,399 10,430 23,399_ 10,900 40,000 10,330 40,000 11,600
<br /> 61-0580-5871 TEMP SERVICES 3,525 1,893 1,073 671 ' 5,400 5,400 _ 2,734 5,400 _ 4,500
<br /> 61-0580-5881 MISC DIST 86,617 114,461 130,248 135,433 117,841 130,000 124,700 130,000 130,000
<br /> TOTAL 108,48300 135,547 151,758 166,810 144,751 186,010 150,465 187,000 163,100
<br /> MAINTENANCE - -
<br /> 61-0590-5911 MTCE STRUCTURES 684 225 1,729 96,238 I 1,600 1,600 241 1,600 1,000
<br /> 61-0590-5921 MTGE SUB-STATIONS 22,339 16,958 16,110 27,1501 18,900 26,000 25,534 26,000 26,000
<br /> 61-0590-5922 MTCE SUB-STATION EQUIP 245 1,781 320 6,714 I 3,400 • 3,400 894 3,400 _ 3,400
<br /> 61-0590-5931 MTCE OH/TREE TRIM 132,927 161,440 167,176 87,719 85,000 1 89,000 174,708 100,000 175,000
<br /> 61-0590-5932 MTCE OF OH/STANDBY 18,546 15,000 I 21,000 25,593 4 26,074 26,750
<br /> 61-0590-5933 MTCE OF OVERHEAD 58,837 I_ 70,000 71,000 33,595 56,000 57,680
<br /> 61-0590-5941 MTCE URD 61,264 61,968 59,278 ! 62,691 r64,500 64,500 104,193 64,500 90,000
<br /> 61-0590-5951 MTCE LINE TRANSFORMER 5,788 I 4,980 8,572 13,637f 5,890 16,000 7,499 16,000 I 15,000
<br /> 61-0590-5961 (MTCE ST LIGHTING 13,900 19,184 28,561 33,053 20,000 20,000 37,805 32,300 I 30,000
<br /> 61-0590-5962 MICE SECURITY LTG 5,144 1,812 3,993 3,232 5,695 5,695 6,427 5,695 3,500
<br /> 61-0590-5971 MICE METERS 13,636 20,728 29,709 46,751 _ 34,176- 38,500 48,469 42,500 50,000
<br /> 61-0590-5972 VOLTAGE COMPLAINTS 5,648 2,568 3,572 _ 2,297 _ 4,990 4,990 6,180 I 4,990 5,000
<br /> 61-0590-5981 SALARIES T&D 17,501 18,451 18,703 19,363 _ 19,500 20,780 21,982 22,990 38,000
<br /> 61-0590-5991 MTCEOH/2NDRY 9,21.7 14,7.03 16,6.26 12,756 18,500 , 18,500 13,147_ 18,500 15,000
<br /> I
<br /> 61-0590-5992 MTCE URD ELECT SERV 40,796 I 49,615 51,255 ' 42,884 42,100 ' 42,100 38,351 I 42,100 42,100
<br /> 61-0590-5995 TRANSPORTATION EXP 103,717 99,138 � 109,676 130,373 145,077 145,077 119,803 145,077
<br /> 130,000
<br /> TOTAL 432,806 473,551 515,280 662,242 554,328 588,142 664,421 607,726 --- 708,430
<br /> II -! I
<br /> }- `
<br /> n- BUDGET COMPARISON 2 200610/18105
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