X hits on this document

279 views

0 shares

0 downloads

0 comments

89 / 102

14,502

15,000

15,000

15,000

33,261,529

36,439,534

37,376,366

39,017,279

413,739

414,033

421,823

424,509

0

2,500

2,500

2,500

115,292

115,617

119,157

122,731

31,416

31,837

31,904

32,861

347,403

308,159

361,789

372,643

326,755

365,034

293,889

302,705

54,818

66,430

51,528

53,074

108,307

98,584

102,718

105,799

24,747

28,534

21,820

22,475

27,095

23,015

18,109

18,653

242,524

299,311

267,461

330,485

21,573

20,831

20,631

21,044

17,041

17,541

17,410

17,932

120,384

124,898

133,701

136,375

100,800

98,800

99,362

102,343

249,156

246,828

241,618

248,867

38,084

104,000

429,765

150,000

19,414

19,200

20,419

20,400

763

1,749

1,645

1,700

32,752

34,981

34,981

35,681

766

4,524

3,000

3,060

198,312

204,328

206,919

213,127

120,500

104,944

109,917

122,365

102,382

100,000

53,936

60,000

12,431

12,680

13,759

14,034

19,665

50,000

28,353

50,000

269,744

283,018

283,018

288,679

234,335

238,272

202,391

206,800

146

Interdepartmental Revenue

21,838

15,000

15,000

15,000

419

Interest Earned on Invest

256,617

245,534

247,172

247,172

450

Forfeited Discounts

225,979

247,909

235,949

240,668

451

Service Revenues

96,830

97,389

94,867

96,764

451.1

Application Fees

111,730

120,085

116,050

118,371

454

Rental Income

333,969

329,267

354,785

359,936

456

Other Revenue (SAS70 Reimbursement)

0

11,660,893 3,476 4,887,795 22,728,664 4,572 679,283 433,837

12,958,211 3,552 5,501,183 25,326,229 5,616 753,763 486,574

12,829,638 3,964 5,702,483 25,285,295 4,140 725,335 460,188

13,392,891 3,984 5,952,836 26,395,381 2,640 757,180 480,392

40,398,520

45,035,128

45,011,043

46,985,303

146

Intradepartmental Expenses

555.1

Purchased Power

555.2

Facility Rental

563

Transmission Overhead Line Expense

580

Operation,Supervision & Engineering

582

Station Expense

583

Overhead Line Expense

584

Undergrd Line Expense

585

Street Lighting & Signals

586

Meter Expense

587.1

Security Lights

587.2

Temporary Services

588

Engineering Distribution Expense

589

Rent Expense

901

Sup Acct & Collections

902

Meter Reading

903.2

Finance Department Adm Charges

903

Customer Records & Collections

904

Uncollectible Accounts

908

Customer Service Exp

909

Informational Advertising

912

Demonstr/Selling Exp TVA Programs

913

Advertising Expense TVA Programs

920

Administrative & General Salaries

921

Office Supplies/Utilities & Expense

923

Outside Services/Attorney

924

Property Insurance

925

Injuries and Damages

926.1

Employee Benefits

926.2

Retirement

Actual

Budget

Estimated

Proposed

Fiscal Yr.

Fiscal Yr.

Fiscal Yr

Fiscal Yr.

2007

2008

2008

2009

Total Other Revenue

1,046,963

1,055,184

1,063,823

1,077,911

Total Revenue Bond Proceeds Bond Proceeds-Annexations Cash Reserves, Designated Debt Retirement Cash Reserves, Beginning of Year

41,445,483

46,090,312 0 1,331,788

46,074,867 0 0 0 4,862,756

48,063,214 0 6,270,000 675,000 5,434,907

6,220,866

Total Available Funds

41,445,483

53,642,966

50,937,623

60,443,122

OPERATING EXPENSE

700 ELECTRIC DEPARTMENT STATEMENT OF ESTIMATED REVENUE AND PROPOSED EXPENSES FOR THE FISCAL YEAR ENDING JUNE 30, 2009

440.1

Residential Small Lighting

440.2

Residential-Greenpower

441

Small Light & Power

442

Large Light & Power

442.2

Large Light-Greenpower

444

Street & Athletic Lights

444.2

Outdoor Lights

Total Power Sales

OTHER REVENUE

Account Number

Account Description

POWER SALES

Document info
Document views279
Page views279
Page last viewedSun Dec 11 10:36:00 UTC 2016
Pages102
Paragraphs15837
Words29744

Comments