Page 104 - Town of Bedford FY 2018-2019 Budget.pdf
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&z ϮϬϭϴͲϮϬϭϵ KWd h ' d dKtE K& &KZ ͕ s/Z'/E/
FY 2016 FY 2017 FY 2018 FY 2019
ACTUALS ACTUALS BUDGET ADOPTED
190056 ELECT - GENERAL REVENUE
190056 415102 INTEREST ON INVESTMENTS 10,662 45,403 4,000 4,000
190056 416906 INTEREST - AEP LEASE 308,722 302,791 296,004 303,000
190056 441499 PY RESERVES - - 47,939 -
TOTAL ELECT - GENERAL REVENUE 319,384 348,194 347,943 307,000
190057 ELECT - CHARGES FOR SERVICE
190057 416901 SALE OF ELECTRICITY 18,570,547 18,844,866 20,217,471 20,039,942
190057 416902 RENTAL OF POLES 103,605 104,528 105,000 105,000
190057 416905 ELECTRICITY SALES-OPEN MARKET 1,006,461 1,257,359 - -
190057 416907 PENALTIES - ELECTRIC 120,612 140,561 104,000 104,000
190057 416909 GROSS RECEIPTS TAX-CONS & REG 161,086 160,616 175,000 175,000
190057 416910 GROSS RECEIPTS TAX-LOCAL 53,153 52,920 57,500 57,500
190057 416911 POWER COST ADJUSTMENT 3,040,683 3,724,610 2,829,472 3,126,042
190057 419204 RECOVERIES & REBATES 120,173 1,049,844 84,000 84,000
TOTAL ELECT - CHARGES FOR SERVICE 23,176,319 25,335,304 23,572,443 23,691,484
19981905 ELECTRIC-OTHER EXPENSES
19981905 558300 INTEREST ON UTILITY DEPOSITS 1,394 576 1,200 1,200
19981905 575001 DEPRECIATION 787,822 825,103 - -
19981905 575002 AMORTIZATION 119,582 79,285 - -
TOTAL ELECTRIC-OTHER EXPENSE 908,798 904,964 1,200 1,200
19981910 SUPERVISION & ENGINEERING
19981910 511000 COMPENSATION 733,842 712,280 704,030 680,201
19981910 512000 COMPENSATION - OVERTIME 627 72 330 330
19981910 521000 FICA 53,434 51,469 53,858 51,963
19981910 522100 VRS - RETIREMENT 122,990 140,767 147,494 124,508
19981910 522150 VRS - LIFE INSURANCE 8,518 9,005 9,223 8,898
19981910 522160 VLDP-VRS HYBRID DISABILITY 888 1,284 1,301 1,301
19981910 522170 ICMA-HYBRID RETIREMENT 1,959 3,235 3,775 3,775
19981910 523000 HOSPITAL INSURANCE 78,055 79,411 88,579 104,416
19981910 527000 WORKER'S COMPENSATION 4,001 4,298 5,146 4,567
19981910 528700 SUPPLEMENTAL RETIRE - ICMA 1,080 988 1,080 -
19981910 529000 VRS ADJUSTMENT 30,826 (11,547) - -
19981910 531250 DATA PROCESSING SERVICES 305 - 1,000 1,000
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