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OM NoviIII gr:37:0IM M. - INIELt.vorituspAryie99 ES NE EN N Nilo age 2 ollii
<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 1,586,778.80 12,447,270.68 78.49% 1,321,477.00 15,857,734.00 3,410,463.32 11,195,650.84 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 3,191.64 28,075.75 65.78% 3,557.00 42,680.00 14,604.25 29,519.98 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 1,476.26 13,380.26 89.20% 1,250 00 15,000.00 1,619.74 0.00 778.31
<br /> 61-0540-5472 NATURAL GAS 313.34 10,870.02 286.05% 317.00 3,800.00 (7,070.02) 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 2,613.24 22,600.59 75 29% 2,502.00 30,020.00 7,419 41 22,501.13 29,056.21
<br /> 61-0540-5484 OTHER EXP/PLANT SUPPLIES-ETC 1,402.19 15,431.70 61 73% 2,083 00 25,000.00 9,568 30 22,854.94 29,374.69
<br /> 61-0540-5491 MISC OTHER PWR GENERATION EXP 28 58 3,782.97 35.03% 900.00 10,800.00 7,017.03 7,731.54 11,715.41
<br /> 61-0540-5521 MAINTENANCE OF STRUCTURE/PLANT 940.48 13,505.90 75.45% 1,492.00 17,900.00 4,394.10 10,858.03 19,940.33
<br /> 61-0540-5531 MTCE OF ENGINES/GENERATORS-PL 1,717.29 17,847.23 39.66% 3,750.00 45,000.00 27,152.77 14,112.13 17,758 84
<br /> 61-0540-5541 MTCE OF PLANT/LAND IMPROVEMENT 3,652.55 5,622.01 140.55% 333.00 4,000.00 (1,622.01) 3,481.57 3,823 91
<br /> 61-0540-5551 PURCHASED POWER 716,884.28 7,539,853.78 79.26% 792,730.00 9,512,763.00 1,972,909.22 6,726,982.71 8,563,297.85
<br /> 61-0540-5552 LFG PURCHASED GAS 8,195.99 76,464.16 85.91 % 7,417.00 89,009.00 12,544.84 73,457.39 141,782 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 740,415.84 7,747,440 49 78 91 % 818,213 00 9,818,557 00 2,071,116.51 6,915,135 60 8,863,561 13
<br /> LANDFILL GAS
<br /> 61-0550-5051 LANDFILL GAS O&M 22,366.00 181,546.50 70.37% 21,500.00 258,000.00 76,453 50 156,388.13 219,178.10
<br /> 61-0550-5052 LFG ADMIN 45.61 4,042.42 66.27% 508 00 6,100.00 2,057.58 5,079.31 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 22,411 61 200,668 92 71 36% 23,433 00 281,200 00 80,531.08 178,287 44 241,362 66
<br /> DISTRIBUTION EXPENSE
<br /> 61-0580-5801 REMOVE EXISTING SERV&METERS 419.30 1,980.78 330 13% 50 00 600.00 (1,380.78) 917.98 1,349.56
<br /> 61-0580-5831 TRANSFORMER EX/OVERHD&UNDER( 568.14 9,541.78 119.27% 667.00 8,000.00 (1,541.78) 5,799.31 9,448.54
<br /> 61-0580-5851 MTCE OF SIGNAL SYSTEMS 337.67 653.48 21.78% 250.00 3,000.00 2,346.52 1,471.97 1,902 66
<br /> 61-0580-5861 METER EXP-REMOVE&RESET 667.58 9,652.63 24.13% 3,333.00 40,000.00 30,347.37 7,769.79 10,330.32
<br /> 61-0580-5871 TEMP SERVICE-INSTALL&REMOVE 542.90 4,269.53 79.07% 450.00 5,400.00 1,130.47 2,265.63 2,733.72
<br /> 61-0580-5881 MISC DISTRIBUTION EXPENSE 9,820.44 101,006.86 77.70% 10,833.00 130,000.00 28,993.14 110,953.84 124,700.00
<br /> TOTAL DISTRIBUTION EXPENSE 12,356 03 127,105.06 67.97% 15,583.00 187,000.00 59,894.94 129,178.52 150,464 80
<br /> MAINTENANCE EXPENSE
<br /> 61-0590-5911 MTCE OF STRUCTURES 161.05 412.25 25.77% 133.00 1,600.00 1,187.75 240.88 240.88
<br /> 61-0590-5921 MTCE OF SUBSTATIONS 1,763.25 20,544.65 79.02% 2,167.00 26,000.00 5,455.35 20,561.45 25,534.28
<br /> 61-0590-5922 MTCE OF SUBSTATION EQUIPMENT 156.28 1,314.19 38.65% 283.00 3,400.00 2,085.81 115.36 894.28
<br /> 61-0590-5931 MTCE OF OVERHD LINES/TREE TRIM 2,026 14 93,167.01 93.17% 8,333.00 100,000.00 6,832.99 138,928.96 174,707.81
<br /> 61-0590-5932 MTCE OF OVERHD LINES/STANDBY 2,845.12 24,851.94 95.31 % 2,173.00 26,074.00 1,222.06 20,867.14 25,593.05
<br /> 61-0590-5933 MTCE OF OVERHEAD (3,215.14) 32,777.22 58.53% 4,667.00 56,000.00 23,222.78 27,090.45 33,595.00
<br /> 61-0590-5941 MTCE OF UNDERGROUND/DISTRIB 6,892.95 77,773 03 120.58% 5,375.00 64,500.00 (13,273.03) 64,721.89 104,193.36
<br /> 61-0590-5951 MTCE OF LINE TRANSFORMERS 2,249.26 12,932.45 80.83% 1,333 00 16,000.00 3,067.55 6,273.88 7,498.60
<br /> 61-0590-5961 MTCE OF STREET LIGHTING 2,419 71 21,354.24 66.11 % 2,692 00 32,300.00 10,945.76 22,791.36 37,804.69
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