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<br />~!t~I::O : 0701 <br />File: SMEUBUD <br />Disk: UCIO155 <br />Date: 12-Dec-86 <br />Time: 04:44:32 PM <br /> <br />SAN MARCOS ELECTRIC UTILITY BUDGET <br />OPERATING AGENT SYSTEM IMPORVEMENT PROJECTS <br /> <br />------------------------------------------- <br /> <br />Line <br />No. <br /> <br />Item <br /> <br />---- ----------------------------- <br /> <br />(a) <br /> <br /> SYSTEM IMPROVEMENT PROJECTS <br /> Redwood Substation Feeder No.4 <br />1 Material <br />2 Labor <br />.:0 Transportation <br />"oJ <br />4 Other <br />5 Subtotal <br /> Redwood Substation Feeder Bay <br />6 Material <br />I Labor <br />8 Transportation <br />9 Other <br />10 Subtotal <br /> Post Oak Road Circuit <br />11 Material <br />12 labor <br />13 Transportation <br />14 Other <br />15 Subtotal <br /> <br />16 <br />17 <br />18 <br />19 <br /> <br />North Interstate Highway 35 Circuit <br />Material <br />labor <br />Transportation <br />Other <br /> <br />20 <br /> <br />Subtotal <br /> <br />21 <br /> <br />General and Administrative <br /> <br />Less Vehicle Depreciation <br />Less Storekeeper labor <br /> <br />22 <br />23 <br /> <br />24 <br /> <br />TOTAL SYSTEM IMPROVEMENT PROJECTS <br /> <br />------------------------------ <br />------------------------------ <br /> <br />Fiscal Year ending September 30, 1987 <br />Proposed Operating Agent Budget <br /> <br />--------------------------------------- <br />--------------------------------------- <br /> <br />FY 86-87 <br /> <br />10/86 <br /> <br />11/S6 - 9/87 <br /> <br />Schedule AGENT-8 <br /> <br />------------ ------------ ------------ ------------ <br /> <br />Notes <br /> <br />(c) Cd) (e) <br />$92,000 $0 $92000 <br />99,900 0 '19 : 900 <br />14,500 0 14,500 <br />7,500 0 7,SOO <br /> <br />------------ ------------ ------------ <br /> <br />213,900 0 213,900 <br />2:3,400 0 23,400 <br />9,200 0 9,200 <br />2,100 0 2,100 <br />300 I) 300 <br /> <br />------------ ------------ ------------ <br /> <br />35,000 I) 35,000 <br />21,700 0 21 , 700 <br />27,400 0 27, 400 <br />5.200 0 5,200 <br />1;300 0 1,300 <br />------------ ------------ ------------ <br /> <br />55,600 0 5.'5,600 <br />11.000 11 , 000 0 <br />11:600 11 , 600 0 <br />2;400 2,400 0 <br />800 800 I) <br /> <br />------------ ------------ ------------ <br /> <br />25,800 <br /> <br />25,800 <br /> <br />22,200 <br /> <br />1,700 <br /> <br />20,500 <br /> <br />(9,460) (1,100) (S,360) <br />(6,000) 0 (6,1)00) <br />------------ ------------ ------------ <br />$337,040 $26,400 $310,6~) <br /> <br />------------ ------------ ------------ <br />------------ ------------ ------------ <br /> <br />Notes: <br />(1) 15% of labor Expense. <br />(2) Adjustment to put budget on cash basis. <br />(3) Adjustment to reflect storekeeper being included in materials. <br />(4) Budgeted to be paid fro~ Bond Proceeds. <br /> <br />0 <br /> <br />(l) <br />(2) <br />(3) <br /> <br />(4) <br /> <br />Page 11 of 14 <br />