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<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 1,522,618.33 13,969,889.01 88.10% 1,321,477.00 15,857,734.00 1,887,844.99 12,676,789.00 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 3,700 92 31,776 67 74 45% 3,557 00 42,680 00 10,903 33 32,889 22 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 948 00 14,328 26 95 52% 1,250 00 15,000 00 671 74 0 00 778 31
<br /> 61-0540-5472 NATURAL GAS 330 00 11,200 02 294 74% 317 00 3,800 00 (7,400 02) 3,680 36 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 1,741.85 24,342.44 81 09% 2,502 00 30,020 00 5,677 56 24,991 27 29,056 21
<br /> 61-0540-5484 OTHER EXP/PLANT SUPPLIES-ETC 1,568.79 17,000 49 68.00% 2,083 00 25,000 00 7,999 51 24,542 26 29,374 69
<br /> 61-0540-5491 MISC OTHER PWR GENERATION EXP 22 64 3,805 61 35 24% 900 00 10,800 00 6,994 39 7,997 14 11,715 41
<br /> 61-0540-5521 MAINTENANCE OF STRUCTURE/PLANT 1,456 00 14,961 90 83 59% 1,492 00 17,900 00 2,938 10 11,769 40 19,940 33
<br /> 61-0540-5531 MTCE OF ENGINES/GENERATORS-PL 156 00 18,003 23 40 01 % 3,750 00 45,000 00 26,996 77 15,087 64 17,758 84
<br /> 61-0540-5541 MTCE OF PLANT/LAND IMPROVEMENT 146 00 5,768 01 144 20% 333 00 4,000 00 (1,768 01) 3,481 57 3,823.91
<br /> 61-0540-5551 PURCHASED POWER 647,082 58 8,186,936 36 86.06% 792,730 00 9,512,763 00 1,325,826 64 7,289,895 24 8,563,297 85
<br /> 61-0540-5552 LFG PURCHASED GAS 8,083 48 84,547.64 94 99% 7,417.00 89,009 00 4,461 36 81,635 47 141,782 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 665,236 26 8,412,676 75 85 68% 818,213 00 9,818,557 00 1,405,880 25 7,495,969 57 8,863,561 13
<br /> LANDFILL GAS
<br /> 61-0550-5051 LANDFILL GAS O&M 19,836 00 201,382.50 78 06% 21,500 00 258,000 00 56,617 50 175,873 13 219,178 10
<br /> 61-0550-5052 LFG ADMIN 28 93 4,071 35 66.74% 508 00 6,100 00 2,028 65 5,121 20 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 19,864 93 220,533 85 78 43% 23,433 00 281,200 00 60,666 15 197,814 33 241,362 66
<br /> DISTRIBUTION EXPENSE
<br /> 61-0580-5801 REMOVE EXISTING SERV& METERS 0 00 1,980 78 330 13% 50 00 600 00 (1,380 78) 773 21 1,349 56
<br /> 61-0580-5831 TRANSFORMER EX/OVERHD&UNDER( 787 61 10,329 39 129 12% 667 00 8,000 00 (2,329 39) 6,774.69 9,448 54
<br /> 61-0580-5851 MTCE OF SIGNAL SYSTEMS 129 07 782 55 26 08% 250.00 3,000 00 2,217 45 1,471 97 1,902 66
<br /> 61-0580-5861 METER EXP-REMOVE&RESET 562 44 10,215 07 25 54% 3,333 00 40,000 00 29,784 93 8,624 34 10,330 32
<br /> 61-0580-5871 TEMP SERVICE-INSTALL&REMOVE 67 31 4,336 84 80 31 % 450 00 5,400 00 1,063 16 2,539 03 2,733 72
<br /> 61-0580-5881 MISC DISTRIBUTION EXPENSE 10,953 73 111,960 59 86 12% 10,833 00 130,000 00 18,039 41 126,452 59 124,700 00
<br /> TOTAL DISTRIBUTION EXPENSE 12,500 16 139,605 22 74 66% 15,583 00 187,000 00 47,394 78 146,635 83 150,464 80
<br /> MAINTENANCE EXPENSE
<br /> 61-0590-5911 MTCE OF STRUCTURES 96 63 508 88 31 80% 133 00 1,600 00 1,091 12 240 88 240 88
<br /> 61-0590-5921 MTCE OF SUBSTATIONS 1,204.58 21,749 23 83 65% 2,167 00 26,000 00 4,250 77 22,691 69 25,534 28
<br /> 61-0590-5922 MTCE OF SUBSTATION EQUIPMENT 320 94 1,635 13 48 09% 283 00 3,400 00 1,764 87 115 36 894 28
<br /> 61-0590-5931 MTCE OF OVERHD LINES/TREE TRIM 3,578 93 96,745 94 96 75% 8,333.00 100,000 00 3,254 06 142,782 62 174,707.81
<br /> 61-0590-5932 MTCE OF OVERHD LINES/STANDBY 3,836 14 28,688 08 110 03% 2,173.00 26,074 00 (2,614 08) 22,550 10 25,593.05
<br /> 61-0590-5933 MTCE OF OVERHEAD 14,895 22 47,672 44 85 13% 4,667 00 56,000 00 8,327 56 33,018.66 33,595 00
<br /> 61-0590-5941 MTCE OF UNDERGROUND/DISTRIB 7,787 01 85,560 04 132.65% 5,375 00 64,500 00 (21,060 04) 77,399 58 104,193 36
<br /> 61-0590-5951 MTCE OF LINE TRANSFORMERS 478 50 13,410 95 83 82% 1,333 00 16,000 00 2,589 05 6,988 52 7,498 60
<br /> 61-0590-5961 MTCE OF STREET LIGHTING 3,185 02 24,539 26 75.97% 2,692 00 32,300 00 7,760 74 25,027 03 37,804 69
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