|
IIIIIId 0111,111111111:15 Mill M E SLI VEM!UIPA�TIL S.. all 111112 o
<br /> Fiscal Year 200 Budget Fiscal W 2004
<br /> Account Account Name Current Year To Date %Used Current Total Remaining Year To Date Total
<br /> Revenue (Continued)
<br /> TOTAL Revenue 1,857,008.18 10,860,491.88 68.49% 1,321,477.00 15,857,734.00 4,997,242.12 9,809,227.05 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 3,580.73 24,884.11 58.30% 3,557.00 42,680.00 17,795 89 27,086.73 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 262.90 10,556.68 277.81 % 317.00 3,800.00 (6,756.68) 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 2,653.66 19,987.35 66.58% 2,502.00 30,020.00 10,032.65 16,948.40 29,056.21
<br /> 61-0540-5484 OTHER EXP/PLANT SUPPLIES-ETC 1,341.67 14,029.51 56.12% 2,083.00 25,000.00 10,970.49 20,708.50 29,374.69
<br /> 61-0540-5491 MISC OTHER PWR GENERATION EXP 62 26 3,754.39 34.76% 900.00 10,800.00 7,045 61 7,431.10 11,715.41
<br /> 61-0540-5521 MAINTENANCE OF STRUCTURE/PLANT 1,586.00 12,565.42 70.20% 1,492.00 17,900.00 5,334.58 10,177.33 19,940.33
<br /> 61-0540-5531 MTCE OF ENGINES/GENERATORS-PL 104.00 16,129.94 35.84% 3,750 00 45,000.00 28,870.06 12,833 04 17,758.84
<br /> 61-0540-5541 MTCE OF PLANT/LAND IMPROVEMENT 131.40 1,969.46 49.24% 333.00 4,000.00 2,030.54 2,201.35 3,823.91
<br /> 61-0540-5551 PURCHASED POWER 1,221,360.88 6,822,969.50 71.72% 792,730.00 9,512,763.00 2,689,793.50 6,064,090.07 8,563,297.85
<br /> 61-0540-5552 OTHER PURCHASED POWER 8,553 29 68,268.17 76.70% 7,417.00 89,009.00 20,740.83 64,972.60 141,782.67
<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 1,239,636 79 6,995,120 65 71 24% 818,213 00 9,818,557 00 2,823,436 35 6,230,085 30 8,863,561.13
<br /> LANDFILL GAS
<br /> 61-0550-5051 LANDFILL GAS EXP 19,836.00 159,180.50 61.70% 21,500.00 258,000.00 98,819.50 136,903.13 219,178.10
<br /> 61-0550-5052 LFG ADMIN 38.16 3,996.81 65.52% 508.00 6,100.00 2,103.19 5,055 88 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 19,874 16 178,257.31 63 39% 23,433 00 281,200 00 102,942 69 158,779 01 241,362 66
<br /> DISTRIBUTION EXPENSE
<br /> 61-0580-5801 REMOVE EXISTING SERV&METERS 29.41 1,561.48 260.25% 50.00 600.00 (961.48) 368.62 1,349.56
<br /> 61-0580-5831 TRANSFORMER EX/OVERHD&UNDER( 3,220 07 8,973.64 112.17% 667.00 8,000.00 (973.64) 4,921 16 9,448.54
<br /> 61-0580-5851 MTCE OF SIGNAL SYSTEMS 0.00 315.81 10.53% 250.00 3,000.00 2,684.19 1,136.16 1,902.66
<br /> 61-0580-5861 METER EXP-REMOVE&RESET 875.97 8,985.05 22.46% 3,333.00 40,000.00 31,014.95 7,078.23 10,330.32
<br /> 61-0580-5871 TEMP SERVICE-INSTALL&REMOVE 465.42 3,726.63 69.01 % 450.00 5,400.00 1,673.37 2,332.91 2,733.72
<br /> 61-0580-5881 MISC DISTRIBUTION EXPENSE 22,238.89 91,186 42 70 14% 10,833.00 130,000.00 38,813.58 102,908.95 124,700.00
<br /> TOTAL DISTRIBUTION EXPENSE 26,829.76 114,749.03 61.36% 15,583 00 187,000.00 72,250.97 118,746 03 150,464.80
<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 1,957.32 18,781.40 72.24% 2,167.00 26,000 00 7,218.60 18,922.12 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 3,987.33 91,140.87 91.14% 8,333.00 100,000 00 8,859.13 131,249.94 174,707.81
<br /> 61-0590-5932 MTCE OF OVERHD LINES/STANDBY 2,016.84 22,006.82 84.40% 2,173.00 26,074.00 4,067.18 16,794.93 25,593 05
<br /> 61-0590-5933 MTCE OF OVERHEAD 4,426.68 35,992.36 64.27% 4,667.00 56,000.00 20,007.64 19,477.34 33,595.00
<br /> 61-0590-5941 MTCE OF UNDERGROUND/DISTRIB 18,726.00 70,880.08 109.89% 5,375.00 64,500.00 (6,380.08) 58,374.65 104,193.36
<br /> 61-0590-5951 MTCE OF LINE TRANSFORMERS 1,361.17 10,683.19 66.77% 1,333.00 16,000.00 5,316.81 5,738.54 7,498 60
<br /> 61-0590-5961 MTCE OF STREET LIGHTING 4,588.40 18,934.53 58 62% 2,692.00 32,300.00 13,365.47 21,482.44 37,804.69
<br />
|