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<br />WrkO: 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 />SUMMARY OF PROPOSED OPERATING AGENT BUDGET
<br />
<br />Schedule AGE~ff-l
<br />
<br />--------------------------------------------
<br />
<br />Fiscal Year ending September 30, 1987
<br />Proposed Operating Agent Budget
<br />
<br />line
<br />No.
<br />
<br />---------------------------------------
<br />---------------------------------------
<br />
<br />Item
<br />
<br />FY 86-87
<br />
<br />10/86
<br />
<br />11/86 - 9/87
<br />
<br />NOTES
<br />
<br />----- ----------------------------- ------------ ------------ ------------ ------------
<br /> (a) (b) (c) (d)
<br /> SYSTEM OPERATIONS
<br />1 Operations $459,920 $38,~:27 $421,593
<br />., Maintenance 397,220 33,102 364,118
<br /><.
<br />~, Customer Accounting 422,420 35,202 387,218
<br />,:,
<br />4 Customer Information 65,400 5,450 59,950
<br /> ------------ ------------ ------------
<br />5 TOTAL SYSTEM OPERATIONS 1,344,960 112,080 1,232,880
<br /> SYSTEMS OPERATIONS
<br />1;, CAPITAL OUTLAY 79,550 0 79 , 550 (1)
<br /> CONSTRUCTION PROJECTS
<br />7 Routine 705,600 58,800 646,800
<br />8 System Improvements 337,040 26,400 310,640
<br /> ------------ ------------ ------------
<br />'1 TOTAL CONSTRUCTION PROJECTS 1,042,640 85,200 957,440 (2)
<br /> SUPPORT SERVICES
<br />10 Distribution Engineering 28,400 2.~:67 2603:3
<br />11 Meter Shop 61,600 5; 133 56;467
<br /> Management Information
<br />12 Services 84,550 8,517 76,033
<br />13 AccountinQ 26,800 2,23:3 24,567
<br />14 Power Bi 1 hnc 5,300 442 4,858
<br />15 Purchasing - 6,400 533 5,867
<br />16 Treasury 2,400 200 2,200
<br /> ------------ ------------ ------------
<br />17 TOTAL SUPPORT SERVICES 215,450 19,425 196,025
<br />18 INSURANCE 39, 100 0 39,100 (3)
<br /> ------------ ------------ ------------
<br />19 TOTAL OPERATING AGENT BUDGET $2,721,700 $216,705 $2,504,995 (4)
<br /> ------------ ------------ ------------
<br /> ------------ ------------ ------------
<br /> ------------------------------
<br />
<br />(1) Budgeted to be paid from revenues.
<br />(2) Budgeted to be paid from Bond Proceeds.
<br />(3) Includes actual FY 1986 loss payments for workmans compenstation of $600.
<br />The final premium for work mans compensation will be predicated on actual losses paid.
<br />(4ì Totals include 157. A&G fæ per Operating Agreement.
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<br />Page 2 of 14
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<br />REFEfi'EtU
<br />SCHEDULE
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<br />AGENT-2
<br />AGENT-3
<br />AGENT-4
<br />AGENT-5
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<br />AGENT-6
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<br />AGENT-7
<br />AGENT-g
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<br />AGENT-9
<br />AGENT-9
<br />AGENT-!O
<br />AGENT -11
<br />AGENT -11
<br />AGENT -11
<br />AGENT -11
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