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<br />WrkO: 0701 <br />File: SMEUBUD <br />Disk: UClú155 <br />Date: 12-Dec-86 <br />Time: 04:44:32 PM <br /> <br />SAt~ MARCOS ELECTGRIC UTILITY BU(~ET <br />SUMMARY OF PROPOSED OPERATING A~JD CAPITAL BUDGET <br /> <br />Schedule SUMMARY <br />Footnotes <br /> <br />-------------------------------------- <br /> <br />Fiscal Year ending September 30, 1987 <br /> <br />------------------------------ <br /> <br />(1) Electric Sales Revenues based upon LCRA Rates in effect October and November, 1986 <br />and City's Interim Rates in effect December, 1986 through September, 1987. <br /> <br />(2) Other operating income from miscellaneous service charges. <br /> <br />(3) Estimate included in Consulting Engineer's Report to Offical Statement. <br />(4) 4X of Electric Sales Revenues at Line 1. <br /> <br />\5) The Balance Available for Other Lawful Purposes is the result of the non-recurring <br />cash flow from the accounts recievable and unbilled revenues purchased from LCRA <br />and the funding from bond proceeds of certain routine construction projects that <br />would normally be funded from revenues. Therefore. any balances available for <br />other lawful purposes actually realized at the end" of the fiscal year should <br />be considered, in part, for the funding of future capital additions and construction projects. <br />