| Electric Expenditures 4120 | Actual 2023-2024 | Actual 2024-2025 | 2025-2026 Budget | 7 Month Actual Year to Date | Estimated 2025-2026 | 2026-2027 Budget |
|---|
| 531.5203 | Small Tools & Equipment | 12,830 | 10,752 | 7,500 | 3,351 | 7,000 | 7,500 |
| 531.5204 | Safety Equipment | 3,629 | 6,683 | 7,000 | 2,862 | 7,000 | 7,000 |
| 531.5208 | IT Licenses | 17,738 | 13,679 | 18,799 | 12,270 | 18,799 | 27,236 |
| 531.5400 | Books, Pubs, Subs & Memberships | 9,507 | 9,778 | 11,400 | 10,873 | 11,400 | 12,900 |
| 531.5403 | Training | 7,387 | 12,237 | 5,775 | 7,817 | 7,800 | 20,000 |
| 531.5501 | Demand & Energy Charge | 4,558,248 | 5,059,375 | 4,868,608 | 2,903,835 | 4,978,003 | 4,978,003 |
| 531.5902 | Bad Debt Expense | (586) | (483) | | | | |
| 531.7203 | Interest (2018 & 2019 Altec Trucks) | 0 | | | | | |
| 531.7204 | Interest (SECO Permanent Financing) | 167,023 | 158,146 | 149,039 | 75,673 | 149,039 | 139,699 |
| 582.7305 | FMPA Pooled Loan Fees | 6,100 | 6,100 | 6,100 | 3,050 | 6,100 | 6,100 |
| | | 6,792,494 | | | 6,557,794 | 6,649,623 |
| Total Electric Expenditures | 6,132,405 | | 6,432,353 | 3,680,813 | | |
| Budget Excess / Deficiency | 943,988 | 910,466 | 408,458 | 876,194 | 927,122 | 458,566 |
| Less Cash Provided From Operations For Capital | 510,568 | 458,445 | 408,458 | 226,652 | 416,861 | 431,892 |