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HomeMy WebLinkAboutRes1987-046 RESOLUTION NO. 87-046 ELECTRIC FUND . Attachment nAn REVENUES 1986 1987 1987 1988 $$ %% ACCOUNT NAME Actual Y-T-D Budget Budget Change Change ---------------------------- -------- -------- -------- -------- -------- -------- POWER SALES =:======~============ Residential $1,225,980 $1,151,183 $1,101,538 $1,219,349 117,811 11% Small General Service 958,789 860,610 949,834 952,535 2,701 0% Large General Service 1,304,082 1. 048,210 1,198,958 1,145,699 (53,259) -4% Special Contract 188,858 175,889 202,136 187,763 (14.373) -7% Street Lighting 35,382 29.171 38,652 32,128 (6,524) -17% Other 13,390 11 ,946 17,500 13,000 (4,500) -26% --------- --------- --------- --------- -------- ** POWER SALES ** 3,726,479 3,277,009 3,508,618 3,550,474 41,856 1.2% --------- --------- --------- --------- -------- OTHER INCOME FROM OPERATIONS ==~================== Turn On Fees 42,283 27,210 31,000 31.000 0 0% Work Orders 68,754 85,985 60,000 60,000 0 0% Project Management 12.736 0 0 0 0 N/A Penalties 28,205 1,443 15,000 15,000 0 0% M.service 624 0 1,000 1,000 0 0% E ent Rental 43,517 22.286 35,000 35,000 0 0% ------- ------- ------- ------- ------- ** OTHER OPERATIONS ** 196,118 136,925 142,000 142,000 0 0% ------- ------- ------- ------- ------- INCOME FROM OPERATIONS 3,922,597 3,413,934 3,650,618 3,692,474 41,856 1.1% --------- --------- --------- --------- --------- OTHER INCOME ================== Interest Income 53,408 16,117 5,000 5,000 0 0% Sale Of Assets 0 0 0 0 0 N/A Amortization Of CIA 61,495 253,259 276,282 276,282 0 0% Other Misc Revenue 7,197 0 0 0 0 N/A ------ ------ ------- ------- ------- ** OTHER INCOME ** 122,100 269,376 281,282 281,282 0 0% ------ ------ ------- ------- ------- ** TOTAL REVENUE ** $4,044,697 $3,683,309 $3,931,900 $3,973,756 $41,856 1.06% ========= --------- --------- ========== ========= ======~== . Page 3 RESOLUTION NO. 87-046 Attachment "A" ELECTRIC FUND EXPENSES 1986 1987 1987 1988 $$ %% ACCOUNT NAME Actual Y-T-D Budget Budget Change Change ---------------------------- -------- -------- -------- -------- -------- -------- STANDBY GENERATION =============:==~= Wages 49,860 '3,857 15.000 11 ,200 (3,800) -25% Overtime 11 ,843 20,216 14,400 14.400 0 0% Utilities 6,239 6.039 6,000 6,000 0 0% Fuel 152,059 56,518 30,000 20,000 (10,000) -33% Insurance 0 0 0 0 0 NIA Maintenance 23,868 22,547 12,000 12,000 0 0% Contract Services 500 0 3.000 3,000 0 0% Supplies 6,754 3,257 4,000 2.500 (1,500) -38% Small Tools 0 0 1.500 0 (1 .500 ) -100% ------- ------ ------ ------ ------ ** STANDBY GENERATION ** 251.124 112.434 85,900 69,100 (16,800) -20% ------- ------ ------ ------ ------ SUBSTATION OPERATIONS ==~======================:== Wages 3.656 1,761 5,760 2,880 (2.880) -50% Overtime 926 536 960 960 0 0"" Utilities 36,103 24.195 20,000 20,000 0 Maintenance 0 0 2,000 1,000 (1.000) -50 Contract Services 3.215 35 5,000 2,000 (3,000) -60% Supplies 0 2,388 1.000 2,000 1,000 100% ------ ------ ------ ------ ------ * SUBSTATION OPERATIONS * 43,900 28,915 34,720 28,840 (5,880) -17% ------ ------ ------ ------ ------ MARATHON HYDRO ----------------- ----------------- Maintenance 6,661 2,778 1,000 1,000 0 0% Contract Services 0 0 0 0 0 N/A ** MARATHON HYDRO ** 6,661 2.778 1,000 1,000 0 0% DISTRIBUTION - O.H. SYSTEM IMPROVEMENTS ============================ Wages 7,804 6,285 40,000 40,000 0 0% Overtime 293 0 4.800 1,200 (3,600) -75% Engineering 0 370 2.000 0 (2,000) -100% Maintenance & Repair 1,832 0 0 0 0 N/A Contract Services 1,690 600 5.000 1.000 (4,000) -80.... Supplies 8,054 4.590 25,000 20.000 (5,000) -2 ------ ------ ------ ------ ------ ** O/R IMPROVEMENTS ** 19,673 11 , 845 76.800 62,200 (14,600) -19% ------ ------ ------ ------ ------ Page 4 ELECTRIC FUND RESOLUTION NO. 87-046 EXPENSES . Attachment nAil 1986 1987 1987 1988 $$ %% ACCOUNT NAME Actual Y-T-D Budget Budget Change Change ---------------------------- -------- -------- -------- -------- -------- -------- DISTRIBUTION - U.G. SYSTEM IMPROVEMENTS ============================ Wages 549 5,632 8,400 13,400 5,000 60% Overtime 293 0 960 960 0 0% Engineering 0 0 1,000 0 (1,000) -100% Maintenance & Repair 1,005 0 0 0 0 N/A Contract Services 3,262 0 3,000 1,000 (2,000) -67% Supplies 161 1,168 5,000 10,500 5,500 110% ------ ------ ------ ------ ** U/G IMPROVEMENTS ** 5,270 6,800 18,360 25,860 7,500 41% ------ ------ ------ ------ TRANSMISSION o & M ~=================== Wages 5,862 2,740 12,000 24,000 12,000 100% Overtime 0 8,692 7,200 12,000 4,800 67% Engineering 0 2,970 2,000 0 (2,000) -100% C~t Services 162 17,214 10.000 10,000 0 0% S s 168 78 10,000 5,000 (5,000) -50% Sm Tools & Equip 1,965 0 5,000 1,000 (4,000) -80% ------ ------ ------ ------ ** TRANSMISSION 0 & M ** 8,157 31,694 46,200 52,000 5,800 13% ------ ------ ------ ------ DISTRIBUTION 0 & M =================~========== Wages 32,149 65,810 40,000 70,000 30,000 75% Overtime 32,126 12,440 31,200 20,000 ( 11 ,200 ) -36% Engineering 0 0 2,000 0 (2,000) -100% Maintenance 0 0 10,000 0 (10,000) -100% Contract Services 0 2,571 2,000 4,000 2,000 100% Supplies 1,624 3,144 10,000 10,000 0 0% Gas & Lube 0 0 0 0 0 N/A Small Tools 1,103 2,235 5,000 1,000 (4,000) -80% Miscellaneous 252 0 500 1,000 500 100% ------ ------- ------- ------- ------- ** DISTRIBUTION 0 &M ** 67,254 86,200 100,700 106,000 5,300 5% ------ ------- ------- ------- ------- WHOLESALE POWER =================== c~ Electric Assn 1,181,334 1,144,742 1,161,613 1,223,508 61,895 5% 1\1 n Hydro 8,778 13,246 15,000 20,000 5,000 33% --------- --------- --------- --------- ------- ** WHOLESALE POWER ** 1,190,112 1,157,988 1,176,613 1,243,508 66,895 6% --------- --------- --------- --------- ------- Page 5 Page 6 RESOLUTION NO. 87-046 Attachment "A" . ACCOUNT NAME Administrative & Engineering =:========================== Salaries Overtime LE!ave Time In Lieu Of Fica Retirement Health Insurance Worker's Comp Medicare Tax Total Personnel Advertising Subscriptions & Dues Travel Communications Training ~~ring H~ Rents & Leases Insurance Maintenance Contract Services Supplies Gas & Lube Small Tools Labor Transfer ** ADMIN & ENGINEERING ** OTHER OPERATING EXPENSES ============================ Deposit Interest Depreciation Doubtful Accounts Administrative paymnt In Lieu Of Tax Collection Expense Interest Expense Mise Expense i.ent ** OTHER OPERATING ** 1986 Actual 23,740 o 2,987 1,729 3,630 1,779 735 o 34,600 190 775 12,665 3.907 o 3,449 o o 22,370 47,390 45,542 9,806 11,180 11,020 5,468 o 208,360 797 288,776 9,013 182,782 323,974 75 58,773 1,879 o 55 866,123 ELECTRIC FUND EXPENSES 1987 Y-T-D 79,266 2,560 10,150 3,610 9,719 5,401 2,323 125 113,154 322 2,165 13,002 7,266 511 4,075 1,572 5 9,851 60,378 1,970 13,945 63,534 7,425 3,322 (8,897) 293.600 831 715,553 o 128,626 278,914 593 12,024 394 416 11,525 1,148,875 1987 Budget 70,614 o 8,556 3,187 8,955 3,813 3,025 o 98,150 o 1,800 6,200 4,000 2,250 3,000 2,000 1,500 11,500 60,000 30,000 5,000 4,900 8,200 4,600 o 243,100 1,000 780,603 o 165,412 314,552 200 60,000 550 o o 1,322,317 1988 Budget 84,146 o 7,915 2,727 7,676 3,203 3,425 243 109,335 200 2,000 8,200 4,000 2,000 3,000 o 1.500 13,000 70,000 500 5,000 34,900 9,700 4,600 o 267,935 1.000 785,000 10,000 165,412 320,481 200 35,000 500 o 45,600 1,363,193 $$ Change 13,532 o (641) (460) (1,279) (610) 400 243 11,185 200 200 2,000 o (250) o (2,000) o 1,500 10,000 (29.500) o 30,000 1,500 o o 24,835 o 4,397 10,000 o 5,929 o (25,000) (50) o 45,600 40,876 %% Change 19% N/A -7% -14% -14% -16% 13% N/A 11% N/A 11% 32% 0% -11% 0% -100% 0% 13% 17% -98% 0% 612% 18% 0% N/A 10% 0% 1% N/A 0% 2% 0% -42% -9% N/A N/A 3% Page 7 RESOLUTION NO. 87-046 Attachment "A" ELECTRIC FUND EXPENSES 1986 1987 1987 1988 $$ %% ACCOUNT NAME Actual Y-T-D Budget Budget Change Change ---------------------------- -------- -------- -------- -------- -------- -------- DEBT SERVICE ============== Interest 124.056 385.361 621.510 545.778 (75.732) -12% Fiscal Agent Fee 500 500 1.000 1.000 0 0% ------- ------- ------- ------- ------- ** DEBT SERVICE ** 124,556 385.861 622.510 546,778 (75,732) -12% ------- ------- ------- ------- ------- TOTAL ELECTRIC FUND 3.057,355 3,544.962 3,931,900 3.973,756 41,856 1.06% --------- ========== --------- ======::::.== ------- --------- --------- ------- Page 8