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2010
<br />ESTIMATED BUDGET WITH HISTORY
<br />ACCOUNT # _ I 2008 ~i~ 2008 __ i, 2009 I 2010
<br />DESCRIPTION
<br /> _
<br />_ _
<br />BUDGET I ACTUAL ~ BUDGET I BUDGET
<br />61-0440-4411 ' E.R.RESIDENTIAL I 7,138,441.00 j 6,713,067.95 20,669,000.00 7,466,621.05
<br />- ---
<br />- -
<br />61-0440-4416
<br />~ '~40-4421 , *
<br />OTSEGO RESIDENTIAL 816 287 00 826,077.38 918,805.95
<br />B.L.RESIDENTIAL I 244,886.00 236,378.581 ; 262,912.47
<br />t X40-4431 'I DAYTON RESIDENTIAL __ _ _ i 168,386.00 159,242.37 I 177,117.59
<br /> TOTAL RESIDENTIAL 8,368,000 i 7,934,766 20,669,000 8,825,457
<br />61-0440-4415 E.R.CITY DONATED
<br />_
<br />J 149,000 166,807 160,000 160,000
<br />61-0440-4412 _
<br />_
<br />E.R.NON-DEMAND
<br />'~, 1,692,465.00 1,730,206.96 ~ 1,673,962.48
<br />-- -
<br />61-0440-4417 ~ OTSEGO NON DEMAN~ _ 236,158.00 ' 274,029.73 '
<br />I,
<br />265,121.74
<br />61-0440-4422 B.L..NON-DEMAND ', 6,743.00 _ _
<br />_ .
<br />6,958.82 j
<br />6,732.61
<br />
<br />61-0440-4432
<br />_- --- -
<br />DAYTON NON-DEMAND
<br />-_ _
<br />- 23,616.00 I _
<br />24,140.02 ,
<br />23,355.29
<br /> rorAL NONDEMAND
<br />i 2,107, 982 i
<br />2, 202,142 ' 160, 000 ' 2,129,172
<br />61-0440-4413 ~ E.R.DEMAND 9,584,100.00 1.0,235,585.95 ~ ! 11,243,567.32
<br />61-0440-4418 OTSEGO DEMAND
<br />~ 410,822.00 652,880.3
<br />2 717,174.75
<br />61-0440-4423 _ _
<br />B.L.DEMAND ~ _ _ .
<br />~ _
<br />-
<br />
<br />61-0440-4433
<br />DAYTON DEMAND _ ~
<br />
<br />- _
<br />___
<br />- i -
<br />~ TOTAL DEMAND ! 9, 994, 922 10, 888, 466 - ~ 11, 960, 742
<br />61 0440-4414
<br />
<br />61 0440-4419 I
<br />61-0440-4424 E.R.SECURITY LTS
<br />-- -
<br />OTSEGO SECURITY LTS ~,I
<br />rB.L.SECURITY LTS _ 31,899.00
<br />
<br />9,419.00
<br />1,776.00 ~ - -
<br />31,181.43 32,000.00
<br />__- -
<br />9,473.13) 10,000.00
<br />1,840.70 ~ i x,000.00
<br />61-0440-4434 DAYTON SECURITY LTS 4,576.00 4,950.82 ' 5,000.00
<br /> TOTAL SECURITY LTS 47,670 47,446 ~ - 49,000
<br />61_-0_440_-4441 _PUBLIC ST/H_WY LIGHTING _ 212,000 236,623 ! 220,000 ; 250,000
<br /> TOTAL SALES 20,730,574 21,309,444 21,049,000 , 23,214,371
<br />REVENUE INCREA SE FOR CIP
<br />TOTAL SALES WITH CIP/RATE INCREA
<br />20,730,574 ~ ~,
<br />21,309,444 ',
<br />22,741,899 ' 23,214,371
<br />
<br />- - - ~ .0.020775409
<br />--- -- - - -
<br />
<br />61-0440-4550
<br />SUB-STATION CREDIT
<br />I - -
<br />11,600
<br />_ I
<br />11,614 ~
<br />11,600 I 14,014
<br />-
<br />-
<br />-
<br />61 0440-4551
<br />61-0440-4552 RAT ON CREDIT *
<br />__ ~
<br />GENE
<br />DISPERSED GENERATION__ _
<br />~ _ _
<br />350,000
<br />________
<br />(50,000) _ ____349,074
<br />___ (138,104) -
<br />_
<br />_350~r 350,000
<br />---
<br />__ _ (224,511)~i_ ___(226,71_1)
<br />v ' 440-4553 PCA or RATE ADJ _ _ _ _ _ __ _ __
<br />~ f40-4553 FUEL COST ADJUSTMENT _
<br />
<br />61-0460-4691
<br />61-0470-4700
<br />INTEREST INCOME _ _ _1
<br />SECURITY REVENUE __ _
<br />_ 45,000
<br />200,000 _
<br />_
<br />_ _155,590
<br />227,772
<br />_ _ 45,000 1 _ _ _ 60,000
<br />210,000 j 240,000
<br /> LTIES 195,000
<br />61 0470-4702 CONNECTIONS _ __2~ 0
<br />- 300,769
<br />- - 250,000
<br />I, 50,000
<br />-- ---
<br />61-0470-4703 MISC/TEMP CHG 5,000 29,066 5,000 ' 2,500
<br />------
<br />61-0470-4704 STREETLIGHTS __ ~ 20,000 1,293 j 20,000 __ _ ___-
<br />61-0
<br />470-4
<br />711 MERCH JOBBING/CONTRA I
<br />_
<br />_
<br />61-0470-4715
<br />61-0470-4721
<br />NON-U_TILITY___O_ PE_R_ATI_ONS___
<br />LFG __ _ _ _ _
<br />_ 1,000
<br />959,334 _ _ _
<br />
<br />993,257 _
<br />_ _ 1,000
<br />_ _ 1,000,000 _
<br />1,000
<br />1,021,841
<br />61-0470=4722 ) MISC NON-UTILITY
<br />_
<br />~ _ 40,000 _ _ 97,895 40,000 _ _
<br />40 000
<br />_
<br />61-0470-4723 ___
<br />__
<br />GAIN ON DISP OF PROP _ _ _
<br />8 _ __ _ _ _
<br />_ ---
<br />61-0470-4724 _
<br />SALES OF MERCH _ __ - -
<br /> TOTAL OTHER 2,026,934 2,215,788 1,878,089 1,747,644
<br /> TOTAL REVENUE 22,757,508 23,525,232 24,619,988 ~ 24,962,015
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