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11.11 11111.1111111 IIIIII MINI IIIII Mill MI IMADGAIM OM Mil NM 111111 dill IIIIII
<br /> ACCOUNT#I i3ESCRIPTION 2000 2001 I 2002 w2003 RY 2003 2004 2004 I 2005 6
<br /> ACTUAL I ACTUAL ACTUAL ACTUAL BUDGET BUDGET ACTUAL BUDGET ESTIMATED BUDGET
<br /> 61-0440-4411 E.R RESIDENTIAL 2,863,234 3,157,284 3,572,011 4,028,374 3,900,647 ! 4,160,603 4,526,5471 4,942,279 _ 5,272,455
<br /> 61-04404416 OTSEGO RESIDENTIAL 504,698 492,690 582,183 607,479 561,981 634,816 633,901 684,696 730,438
<br /> 61-0440-4421 B.L.RESIDENTIAL 161,239 170,330 181,835 186,228 199,067 197,100 194,657- 239,741 255,757
<br /> 61-0440-4431 DAYTON RESIDENTIAL 102,125 108,412 110,294 119,116 105,060 126,963 123,160 126,831 135,304
<br /> TOTAL RESIDENTIAL 3,631,296 3,928,716 4,446,323 4,941,197 4,766,755 5,119,482 5,478,265 5,993,547 6,393,954
<br /> 61-0440-4417 ,OTSEGO NON DEMAND 82 484 91 075 71 008 105 337 _ 123 907 1,274,973 _ 141 065 fI 146 188
<br /> 81,275,230 1,407,359 1, 33
<br /> 110,084
<br /> 1,211,657 1,433,165
<br /> 61-0440-4415 E.R CITY DONATED 73,900 69,346 74,904 69,934 71,224 72,000 120,687 108,102
<br /> --- - - 1,257,602 61-0440-4422 .NON-DEMAND
<br /> B 61-0440-4412 L NON DEMAND 1 082 8150 1 054,366 1 115,018 5,322 4,290 4,408 5,332_ 5,217 148,869
<br /> I 124,920
<br /> 5,313
<br /> 61-0440-4432 DAYTON NON-DEMAND 14,535 12,197 14,975 15,606 14,332 14,573 17,915 t 16,600 16,904
<br /> TOTAL NON-DEMAND 1,261,924 1,235,686 1,285,453 1,407,856 1,471,355 1,490,874 1,560,229 1,683,466 1,714,335
<br /> 4,1787 16,069 6
<br /> 6,768,443
<br /> 1 - 121,392 - 17,090 123,640 133,176 130,000
<br /> 61-0440-4413 E.R.DEMAND 3,946,153 4,244,754 4,840,934 . 5,313,368 5,185,928 5,531,366 5,648,049 6,043,797
<br /> 61-0440-4418 OTSEGO DEMAND 17,336 I 130,000
<br /> 61-0440-4423 B L.DEMAND I -
<br /> 61-0440-4433 DAYTON DEMAND - 82
<br /> 0 71795
<br /> TOTAL DEMAND 3,963,489 4,254,466 4,857,085 1 5,434,760 5.203.018 I 5,655,006 5,781,943 6,173,797 6,898,443
<br /> 61-0440-4414 E R SECURITY LTS 21,673 23,003 23,124 � 24,927 - 25,681 1 24,714 26,694 27,082 17,741
<br /> 61-0440-4434 DAYTON SECURITY LTS 4,139
<br /> 61-0440-4419 OTSEGO SECURITY LTS 8,511 8,433 8,850 8,972 5,757 9,039 805 9,097 5,959
<br /> 61-0440-4424 B L.SECURITY LTS 1,797 1,753 1,545 1,78.1 1,476 , 1,8051; 1,732 1,774 1,162
<br /> 4,063 4,035 4,148 4,038 4,062 3,590 4,180 2,738
<br /> TOTAL SECURITY LTS 36,120 37,252 37,554 39,827 36,952 39,620 32,821 42,133 27,600
<br /> 61-0440-4441 'PUBLIC ST/HWY LIGHTING 143,439 146,558 156,863 167,212 158,988 161,090 170,801 174,678 180,000
<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 15,214,332
<br /> REVENUE INCREASE FOR CIP 4 32,500 15,000
<br /> RATE INCREASE 639,000' 201,000 253,000
<br /> -- - - - '-- - -- _.. -- -- I-- - --- - -- -1------ -- -- - -----4 -- -- -- --- 3
<br /> TOTAL SALES WITH CIP/RATE INCREASE 13,137,572 13,024,059 11,283,621 15,467,332
<br /> I I
<br /> 61-0440-4511 SERVICE CHARGE 13,690 12,506 11,132
<br /> 61-0440-4550 SUB-STATION CREDIT -- _ _ 6,000 7,465 - 6,000
<br /> 4,000
<br /> 61-0440-4551 GENERATION CREDIT 334,050 337,838 341,578 339,151 341,550 - 341,880 285,795 343,992 345,048
<br /> 61-0440-4552 DISPERSED' GENERATION
<br /> 16 537 (27,728)
<br /> (35,100) (58,116) (31,050) (57,760) (61,406) (71,176) (71,888)
<br /> 61-0440-4553 PCA or RATE ADJ
<br /> 61-0440-4553 FUEL COST ADJUSTMENT '
<br /> ES - , 7 , 0- - 6 - 1
<br /> INC
<br /> 61-0460-4691 INTEREST INCOME 95,256 95,128 76,637 54,707 18,126 ' 9,000 25,704 _ 5,000 10,500
<br /> 61-0470-4700 OTHER OPERATING REV 22,374 ` 46,888 36,609 38,728 42,085 42,085 38,720 _ 42,085 125,000
<br /> 61-0470-4701 CUST DEL PENALTIES 71,916 92,686 ! 100,684 100,759 100,328 102,732 118,910 115212 ; 136,000
<br /> - -
<br /> 61-0470-4702 CONNECTIONS 459,11 95 519,811 i 576,769 562,505 250,000 300,000 i 574,156 350,000 ' 350,000
<br /> 61-0470-4703 MISC/TEMP CHG 4,534 940 950 5.00 2,000 2,000 1,200 2,000 _ 4,000
<br /> 61-0470-4711 MERCH JOBBING/CONTRA 26,852
<br /> 18,600 20,000 20,000 49,903 20,000 25,000_
<br /> 61-0470-4715 NON-UTILITY OPERATIONS 1,7_8_0 4,321
<br /> 61-0470-4704 STREET LIGHTS � 87,075 - 66,000
<br /> 2,500 2,500 2,500 1,000
<br /> 61-0470-4721 LFG 44,922 706,405 650,244 656,696 7.01,371 700,000 725,000
<br /> 61-0470-4722 MISC NON-UTILITY 8,967 8,952 55,778 64,382 7,500 49,400 35,228 58,000 58,000
<br /> 61-0470-4724 GAIN
<br /> ON DISP OF PROP
<br /> SALES (204) -
<br /> 1,690 6,646 (116) 500 500 (756) 500 750
<br /> TOTAL OTHER 995,021 1,180,107 1,298,323 1,838,635 1,403,783 1,475,033 1,776,290 1,574,113 1,712,410
<br /> TOTAL REVENUE 10,031,289 10,782,785 12,081,601 I 13,829,488 13,040,851 14,612,605 14,800,3491 15,857,734 17,179,742
<br /> - -- I } -
<br /> 1
<br /> BUDGET COMPARISON 1 200610/07/05
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