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<br />SAN MARCOS ELECTRIC UTILITY BUDGET
<br />SUMMARY OF PROPOSED OPERATING AND CAPITAL BUDGET
<br />
<br />l1rkO : 0701
<br />File: SMEUBUD
<br />Disk: UCIO155
<br />Date: 12-Dec-86
<br />Time: 04:44:31 PM
<br />
<br />---------~--------------------------------------
<br />
<br />Fiscal Year ending September ~j, 1987
<br />
<br />Line
<br />No.
<br />
<br />Item
<br />
<br />----- -----------------------------
<br />
<br />(a)
<br />SOURCES OF FUNDS
<br />
<br />....
<br />..
<br />
<br />Revenues
<br />Electric Sales Revenues
<br />Other Operating Inco[~
<br />Interest Income
<br />
<br />,-.
<br />oj
<br />
<br />4
<br />
<br />Total Revenues
<br />
<br />5
<br />
<br />Non Revenue Receipts
<br />Account Receivable & Unbilled
<br />Revenues Purchased from LCRA
<br />
<br />Bond Proceeds
<br />Electric Utility System
<br />Revenue Band Proceeds
<br />
<br />I;,
<br />7
<br />
<br />TOTAL SOURCES OF FUNDS
<br />
<br />----------------------------------------------------------------------------------------
<br />
<br />USES OF FUNDS
<br />
<br />8
<br />9
<br />10
<br />11
<br />12
<br />13
<br />14
<br />
<br />Operation & Maintenance Expenses
<br />Opet'atin9 Agent:
<br />Distrlbution Operations
<br />Distribution Maintenance
<br />Customer AccountinQ
<br />Customer Informatiãn
<br />Support Services
<br />Insurance
<br />
<br />Total Operating Agent 0&11
<br />
<br />15
<br />16
<br />17
<br />18
<br />19
<br />
<br />Cit\l:
<br />F'urchased Power
<br />Load t1anaQement
<br />Data Procêssing
<br />Outside Services
<br />Administrative & General
<br />
<br />20
<br />
<br />Total City O&M
<br />Total Operation & Maintenance
<br />
<br />21
<br />
<br />;2
<br />
<br />Annual Debt Service
<br />
<br />\....
<br />.....;;¡
<br />
<br />Accrual for Transition Casts
<br />
<br />24
<br />
<br />Street & Alley Use Fee
<br />
<br />25
<br />26
<br />
<br />Capitalized Expenses:
<br />Funded From Bond Proceeds
<br />Funded From Revenues
<br />
<br />Total Capitalized Expenses
<br />
<br />27
<br />
<br />28
<br />
<br />TOTAl USES OF FUNDS
<br />
<br />-----------------------------------------------------------------------------------------------------
<br />
<br />29
<br />
<br />BALANCE AVAILABLE FOR
<br />OTHER LAWFUL PURPOSES
<br />
<br />------------------------------
<br />
<br />Footnotes on following Page.
<br />
<br />FY 86-87
<br />
<br />lOí86
<br />
<br />llí81;, - 9í87
<br />
<br />Schedule SUMMARY
<br />
<br />Notes
<br />
<br />Page 1 of 14
<br />
<br />(bì
<br />
<br />------------ ------------ ------------ ----------- -----------
<br />
<br />Schedule
<br />Reference
<br />
<br />$12,604,795
<br />194,472
<br />246,000
<br />
<br />(e)
<br />
<br />(d)
<br />
<br />$1,001,210 $11,603,585
<br />16,206 178.266
<br />20,500 225~500
<br />
<br />1:3,045,267
<br />
<br />----------- ----------- -----------
<br />
<br />12,007,351
<br />
<br />2,052,532
<br />
<br />It., 440, 200
<br />
<br />1,037,916
<br />
<br />8.5, Z~j()
<br />
<br />0
<br />
<br />2,052,532
<br />
<br />----------- ----------- -----------
<br />
<br />16,355,000
<br />
<br />$31,537,999
<br />
<br />$459,920
<br />397.220
<br />422;420
<br />65,400
<br />215.450
<br />:39; 100
<br />
<br />$1,123,116 $30,414,883
<br />
<br />$38,:327
<br />33,102
<br />35,202
<br />5.450
<br />19;425
<br />o
<br />
<br />$421,593
<br />364 118
<br />387;218
<br />59950
<br />196;025
<br />39, 100
<br />
<br />1,599,510
<br />
<br />----------- ----------- -----------
<br />
<br />1,468,005
<br />
<br />9,337,064
<br />30,000
<br />87,000
<br />301,000
<br />90,000
<br />
<br />131,505
<br />
<br />841,M8
<br />0
<br />0
<br />0
<br />0
<br />
<br />8,495,396
<br />30, 1j()0
<br />87,000
<br />301,000
<br />90,000
<br />
<br />----------- ----------- -----------
<br />
<br />9,845,064
<br />11,444,574
<br />674,151
<br />
<br />250,000
<br />
<br />504,192
<br />
<br />841,668
<br />973,17:3
<br />
<br />40,048
<br />
<br />9,003,396
<br />
<br />°
<br />
<br />10,471,401
<br />674,151
<br />250,000
<br />
<br />0
<br />
<br />464,14:3
<br />
<br />16,440,200 85,200 16,355,000
<br />179,550 0 179,550
<br />----------- ----------- -----------
<br />16,619,750 85,200 16,534,550
<br />
<br />$29,492,667
<br />
<br />----------- ----------- -----------
<br />
<br />$2,045,332
<br />
<br />$1,~iB,421 $28,394,245
<br />
<br />$24,695
<br />
<br />----------- ----------- -----------
<br />----------- ----------- -----------
<br />
<br />$2,020,638
<br />
<br />(1)
<br />(2)
<br />(3}
<br />
<br />(4)
<br />
<br />(5)
<br />
<br />CITY-2
<br />
<br />CITY-2
<br />
<br />AGENT-2
<br />AGENT-3
<br />AGENT-4
<br />AGENT-5
<br />AGENT -11
<br />AGENT -1
<br />
<br />CITY-l
<br />CITY-1
<br />CITY-l
<br />CITY-1
<br />CITY-l
<br />
<br />CITY-1
<br />CITY-1
<br />
<br />CITY-2
<br />CIT'f-2
<br />
<br />EXH 18 IT A
<br />
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