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2010
<br />ESTIMATED BUDGET WITH HISTORY
<br />1- DESCRIPTION 2008 _ 2008. __ 2009 2010
<br />I, BUDGET ~ ACTUAL BUDGET BUDGET
<br />61-0595-8031 I~
<br />
<br />.96-8071 T
<br />
<br />.a97-8161_,i
<br />61-0597-8172 DEPROECAE ONXPENSE 1,905,500
<br />_ fi
<br />INT/BONDS LONG TERM ! 317,6 68
<br />
<br />COST/EXP MERCH JOBBING
<br />'
<br />SECURITY EXPENSE 185,000
<br />2,057,851 2,060,000 ~ 2,125,000
<br />___
<br />314,775 307,058 ' 292,098
<br />
<br />167,538 - 190,000 220,000
<br />_
<br />'
<br />61-0597-8213_i LOSS ON DISP OF PROP 1 0~
<br />_ 8,369 'i 1,000
<br />i
<br />- -
<br />_ _- -
<br />61-0597-8231 j COST OF MERCH SOLD ~I ~
<br />61-0597-8261 ~
<br />-
<br />61-0597-8262 ( ELECT/LABOR DONATED _ _, 365,000 ;
<br />__ -
<br />TRANSFER TO CITY _ _ ', 500,000 _ 409,222 400,000 I 440,000
<br />- - -
<br />612,485
<br />r 540,636 611,000
<br />61-0597-8263 OTHER DONATIONS '~ 11,000 2,516 11,000 _
<br />_-_ 2,500
<br />
<br />
<br />
<br />1-0597-8281 I,
<br />
<br />
<br />
<br />MORTIZATION/DEBT DISC 8 500 i
<br />- -
<br />11,170 9,200
<br />-- _ ~
<br />_ 11,170
<br />
<br />_ __--_.
<br />61-0597-8311 ( _
<br />_
<br />-~
<br />OTHER INT EXP
<br />I'
<br />
<br />61-0597-8341
<br />- - -
<br />INT PD ON METER DEPOSITS 3 000 ~
<br />- - - -- -- -- - -- -
<br />642 2,000 j
<br />- _ - - - _
<br />_ _ 1,800
<br />61-0597-8399 RANSFERS ~
<br />OPERATI
<br />N
<br />G
<br />T
<br /> _
<br />_
<br />_
<br />__
<br />TOTAL 3,296,686 3,512,719 3,591,258 3,705,053
<br />
<br />--~
<br />Ci
<br />
<br />--
<br />61 0900-9021 (
<br />--
<br />I
<br />USTOMERACCOUNTS EXP ~
<br />~ -
<br />METER READING _ 75,000 ';
<br />I_ -- --
<br />-- ~
<br />__
<br />62,372 60,00
<br />
<br />_ --
<br />-
<br />- _.__
<br />__70,000
<br />61-0900-9030 i COLLECTING 29,000 I
<br />I 26,188 32,000 ~ 28,000
<br />61-0900-9041 ,_ _ ___12,000 ~
<br />NSF
<br />_ -
<br />~ 1,022 `__ _ 12,000 2,500
<br />_
<br />61-0900-9051 _
<br />MISC CUST EXP 70,000
<br />~~
<br />-- - _ _64,803 i 75,000
<br />- - -- _
<br />70,000
<br />-
<br />61-0900-9061 WRITE-OFFS 65,000 87,978 65,0001 90,000
<br /> TOTAL 251,000 242,363 ' 244,000 260,500
<br />-- - -- -
<br />ADMIN ISTRATIVE/GENERAL EXPENSE _ _
<br />_
<br />61-0920-9201 337,909
<br />SALARIES/ADMIN ~ _ __ _ _ __
<br />372,002. 337,909 _325,000
<br />
<br />61-0920-9205 _ _
<br />- __
<br />TEMPORARY STAFFING _ 5,000 0 5,000 ~ - - - 7,200
<br />61-0920-9211 OFFICE SUPPLIES/EXP 57,500 ! 57,500 ;
<br />59,00 60,000
<br />
<br />61-0920-9212
<br />
<br />61-0920-9213 ---
<br />LT/WATER OFFICE ~, 17,500
<br />--- -
<br />BANK CHARGES 6,500 _
<br />-
<br />17,648 _ 17,500
<br />-
<br />_ 1,436 6,500
<br />19,000
<br />
<br />5,000
<br />920-9221 LEGAL FEES ~I 12,500 46,556 '_ 12,500 - _ 25,000
<br />d20-9231 (AUDITING i, 20,000 19,922 '
<br />20,000
<br />21,000
<br />61-0920-9241 INSURANCE ~ 200,000
<br />- i 119,747', 162,640 ~
<br />-- 175,000
<br />61-0920-9260 40,050
<br />UTIL SHARE DEF COMP
<br />~ 40,050
<br />39,348 ',
<br />j _ 40,050
<br />61-0920-9261
<br />
<br />61-0920-9262
<br />
<br />61-0920-9263 ___ __
<br />'~ 341,589
<br />jUTIL SH INSURANCES
<br />116,663
<br />UTIL SH PERA
<br />~
<br />UTIL SH FICA _ , 141,818
<br />- _
<br />-
<br />330,206 '~ ___ 328,324
<br />~__ 128,848 116,663
<br />- -
<br />147,527 141,818
<br />--- ------ ' _ 345,081
<br />131,000
<br />
<br />----
<br />146,000
<br />-
<br />61-0920-9264
<br />61-0920-9266 SICK PAY ', 70,000
<br />VACATION/HOLIDAY PAY I_ _ _ _ __170,000
<br />- 63,976 ~_ 70,000
<br />193,872 170,000
<br />
<br />--
<br />- _ -- 70,000
<br />195,000
<br />61-0920-9268 MISCELLANEOUS 10,000 (3,548) 10,000 7,500
<br />
<br />61-0920-9269
<br />
<br />61-0920-9281 - _ --
<br />CONSERVATION/IMP/PROG i_- 109,220
<br />
<br />ENVIRONMENT_A_L__C_OMP _~ 12,000 -
<br />_ 130,705 ;_ 116,580
<br />
<br />23,595 20,444
<br />144,320
<br />---
<br />____ _ 25,000
<br />61-0920-9291 ' 39,000
<br />CONSULTING 7,709 i 39,0001
<br />--- 10,000
<br />-
<br />61-0920-9292 _
<br />;,
<br />-
<br />LFG GAS PROJECT -
<br />~
<br />__ 4,850
<br />; __ __
<br />- _ _
<br />61-0920-9301 _
<br />TELEPHONE _
<br />__ _ - --
<br />19,000 ,
<br />____ _
<br />15,176 19,000 16,000
<br />61-0920-9302 __ _
<br />ADVERTISING
<br />j 20,000 12,798 '. 20,000 12,000
<br />61-0920-9303 - _
<br />DUES/SUBSC/FEES 37,000 142,9571, 40,000 100,000
<br />
<br />61-0920-9304 _
<br />TRAVEL -
<br />12,000
<br />3,964 ' _ 5,000
<br />_ _ ___3,000_
<br />61-0920-9305 ___
<br />SCHOOLS/MEETINGS _ _
<br />82,000 _____
<br />6,118
<br />79,158 1
<br />8 85,000
<br />61-0920-9306 MISC GENERAL _ _
<br />2,000 _
<br />__ __
<br />__ __
<br />2,000
<br />(4,966 2,000
<br />61-0920-9321 _ _
<br />_
<br />MTCE GEN PLANT/OFF HEAT _ __ ___
<br />20,000 ___
<br />_ __ _
<br />74 3 ,3 20,000 __
<br />20,000
<br />
<br />- TOTAL 1, 899, 249 1, 959, 257 1, 864, 546 1, 989,151
<br />- ---
<br />TOTAL EXPENSE
<br />21,544,397
<br />22,479,861 23,896,662
<br />24,848,190
<br />
<br />
<br />ELECTRIC 2008 2008 _ 1 2009 2010
<br /> BUDGET ACTUAL BUDGET BUDGET
<br />rnTAL REVEN UES 22,639,508 23,416,815 24,619,988 24,962,015
<br />AL EXPENSES 21,544,397 22,479,861 23,896,662 24,848,190
<br />FrcOFIT~LOSS) __ __ _______1,095,11,1_ _ __ _____936,954 723,326 113,825
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