SALES OF ELECTRIC ENERGY
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1 SALES OF ELECTRIC ENERGY Residential Sales 1,258, , ,422, ,624, ,408, Dusk To Dawn Sales 10, , , , , Commercial & Indust Sales 3,102, ,613, ,531, ,603, ,234, Interdepartmental Sales 130, , ,055, ,044, ,756, TOTAL SALES OF ENERGY 4,503, ,663, ,096, ,363, ,530, OTHER ELECTRIC REVENUE Wholesale Energy Sales - TENASKA , , ,002, ,836, Wholesale Energy Sales - NE CITY 60, , , Wholesale Energy Sales - NELIGH 17, , , Forfeited Discounts 13, , , , , Service Sales , , , , Rent From Electric Property , , , TOTAL OTHER REVENUE 91, , ,170, ,181, ,215, UTILITY OPERATING INCOME Merchandise Sales (26,311.03) 17, , , , Merchandise Material Exp (2,627.23) (5,075.48) 196, (139,079.86) (103,374.95) Merchandise Labor Expense (8,391.14) (7,462.81) 104, (81,030.93) (88,261.78) MERCHANDISE NET INCOME (37,329.40) 5, , , , MayElecPL.xls Page 1 of 8
2 OTHER INCOME Rev From Non-Utility Oper Exp From Non-Utility Oper (13.59) (19.72) (98.46) (102.53) (160.51) Interest & Dividend Income 58, , , , , Misc Non-Operating Revenue , , , Gain On Disposition Prop , , , Amortization of Debt Premium 37, , , , , TOTAL OTHER INCOME 96, , , , , INCOME DEDUCTIONS Amortized Plant Adjustment In Lieu Of Tax Expense 29, , , , , Loss On Disposition Prop , Interest Expense Bonds 31, , , , , Interest Expense Bonds 126, , ,071, ,088, ,261, Amortization of Debt Expense Deposit Interest Expense Extraordinary Loss TOTAL INCOME DEDUCTIONS 187, , ,642, ,705, ,555, MayElecPL.xls Page 2 of 8
3 PROD OPER EXP - BURDICK STEAM Oper Super & Eng - Burdick Steam 13, , , , , Generation Fuel Exp - Burdick Steam 2, , , , , Station Labor - Burdick Steam 25, , , , , Generation Prod Exp - Burdick Steam 22, , , , , Oper Supp & Exp - Burdick Steam 11, , , , , TOTAL PROD OPER EXP - BURD STEAM 75, , , , ,053, PROD MAINT EXP - BURDICK STEAM Maint Supv & Eng - Burdick Steam 6, , , , , Maint Of Structures - Burdick Steam 2, , , , Maint Of Boiler Equip - Burdick Steam 35, , , , , Maint Of Gener Equip - Burdick Steam 53, , , , , TOTAL PROD MAINT EXP - BURD STM 97, , , , , PROD OPER EXP - BURDICK GAS Oper Super & Eng - Burdick Gas 4, , , , , Generation Fuel Exp - Burdick Gas 3, , , , , Generation Prod Exp - Burdick Gas 34, , , , , Oper Supp & Exp - Burdick Gas 4, , , , , TOTAL PROD OPER EXP - BURD GAS 46, , , , , MayElecPL.xls Page 3 of 8
4 PROD MAINT EXP - BURDICK GAS Maint Supv & Eng - Burdick Gas Maint Of Structures - Burdick Gas , Maint Of Gener Equip - Burdick Gas 31, , , , , TOTAL PROD MAINT EXP - BURD GAS 31, , , , , PROD OPER EXP - PGS Oper Super & Eng - PGS 39, , , , , Generation Fuel Exp - PGS 357, , ,991, ,323, ,269, Station Labor - PGS 96, , ,023, , ,527, Generation Prod Exp - PGS 93, , , , ,592, Generation Prod Exp - PGS Lime 12, , , Generation Prod Exp - PGS PAC 13, , , Oper Supp & Exp - PGS 31, , , , , TOTAL PROD OPER EXP - PGS 645, ,188, ,790, ,782, ,482, PROD MAINT EXP - PGS Maint Supv & Eng - PGS 23, , , , , Maint Of Structures - PGS 95, , , , , Maint Of Boiler Equip - PGS 352, , ,912, ,782, ,016, Maint Of Gener Equip - PGS 28, , , , , TOTAL PROD MAINT EXP - PGS 499, , ,908, ,244, ,511, MayElecPL.xls Page 4 of 8
5 MISCELLANEOUS / OTHER PROD EXP Purchased Power - NPPD Purchased Power - WAPA 88, , , , ,115, Purchased Power - OPPD 730, , ,978, ,930, ,143, Purchased Power - PPGA 328, , ,945, ,254, ,578, Purchased Power - WIND / NPPD 94, (1,753.58) 356, , , Purchased Power - WIND / Invenergy 445, , , Purchased Power - TENASKA 112, , , , Purchased Power - SOLAR TOTAL MISC / OTHER PROD EXP 1,800, ,346, ,283, ,877, ,697, TRANSMISSION OPERATION EXPENSE Operation Supv & Eng - Trans 37, , , , , Load Dispatching Exp - Trans 563, , ,130, ,758, ,321, Rents - Trans Market Expense - Trans 17, , , , , TOTAL TRANSMISSION OPER EXPENSE 618, , ,586, ,312, ,017, TRANSMISSION MAINT EXPENSE Maint of Substation - Trans 4, , , , MayElecPL.xls Page 5 of 8
6 DISTRIBUTION OPERATIONS Operation Supv & Eng - Distr 8, , , , Load Dispatching Exp - Distr 47, , , , , Overhead Of Substation - Distr (12.46) , Overhead Line Oper - Distr , , , , Meter Operating Expense - Distr 8, , , , , Maint Of Service On Customer Property 18, , , , , Office Supply & Expense - Distr 132, , , , ,205, TOTAL DISTRIBUTION OPERATIONS 216, , ,444, ,246, ,106, DISTRIBUTION MAINTENANCE Maint Of Station Eq - Distr 80, , , , , Maint Of Line - Distr 75, , , , , Maint Of Underground Lines - Distr 70, , , , , Maint Of Line Trans - Distr 3, , , , , Maint Of Meters - Distr Maint Of Misc Plant - Distr 35, , , , , TOTAL DISTRIBUTION MAINTENANCE 265, , ,774, ,722, ,524, CUSTOMER ACCOUNTING & COLLECTION Meter Reading Expense 18, , , , , Records & Collection Exp 64, , , , , Records & Collect - Data Proc 31, , , , , Cash Over & Short Uncollectable Accounts 4, , , , TOTAL ACCOUNTING & COLLECTION 118, , , , ,473, MayElecPL.xls Page 6 of 8
7 ADMIN & GENERAL EXPENSES Admin & General Salary Expense 32, , , , , Office Supply & Exp - General 4, , , , , Outside Services Employed 80, , , , ,139, Insurance Expense 35, , , , , Injuries & Damages Expense 9, , , , , Employee Fringe Benefits Expense 62, , , , ,319, Miscellaneous General Expense 8, , , , Elec Utility Offices Rent , , , Maint of General Plant , , , TOTAL ADMIN & GENERAL EXPENSES 233, , ,180, ,103, ,619, DEPRECIATION Depreciation Exp - Steam Plant 515, , ,118, ,068, ,171, Depreciation Exp - Trans Plant 60, , , , , Depreciation Exp - Distr Plant 265, , ,096, ,005, ,128, Depreciation Exp - General Plant 73, , , , , TOTAL DEPRECIATION 915, , ,275, ,948, ,853, TOTAL INCOME 4,664, ,226, ,178, ,409, ,471, TOTAL EXPENSES 5,767, ,202, ,165, ,454, ,499, NET EARNINGS (1,102,868.21) (975,649.01) (1,987,158.42) (1,045,365.18) 1,971, MayElecPL.xls Page 7 of 8
8 DEBT SERVICE CALCULATION Total Income per P & L 4,664, ,226, ,178, ,409, ,471, Less Total Expenses per P & L (5,767,220.84) (5,202,267.64) (41,165,405.82) (40,454,464.98) (63,499,978.37) Add In Lieu Of Tax 29, , , , , Add Interest On Long-Term Debt 157, , ,336, ,368, ,638, Add Amortization of Debt Expense Less Amortization of Debt Premium (37,588.21) (38,588.02) (300,705.68) (308,704.16) (399,006.85) Loss (Gain) Sale of Invest , Loss (Gain) On Disposition - Property (29,791.50) (1,700.00) (31,576.50) Add Transfers Out Add Interest On Deferred Loss Add Amortized Plant Adjustment Add Depreciation 915, , ,275, ,948, ,853, Available For Debt Service (38,415.55) 54, ,599, ,297, ,949, Debt Service 400, , ,201, ,201, ,802, Debt Coverage (Minimum 1.30) (0.0960) MayElecPL.xls Page 8 of 8
Palatka Gas Authority Print Itemized Budgets. Itemized Budget Version For Year / Rev&Exp Accounts / Accts Matching: * BUDGET
Page 1 of 5 0343.201 GAS SALES-RESIDENTIAL-INSIDE CITY 2017 ACT: 484,483.98 2018 FYR: 559,066.98 EST: 0.00 2019 BGT: 581,000.00 0343.202 GAS SALES-SMALL COMMERCIAL-INSIDE CI... 2017 ACT: 31,399.37 2018
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