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<br />Wt~kO : 0701 SAN MARCOS ELECTRIC UTILITY BUDGET Schedule CITY-l
<br />File: SMEUBUD
<br />Disk: UCIO155 PROPOSED CITY BUDGET
<br />Date: 12-Dec-8b ------------------------------------- Page 3 of 14
<br />Time: 04:44:32 PM Fiscal Year ending September 30, 1987
<br /> Proposed City Budget SCHEDULE
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<br />No. Item FY 86-87 10/86 11/86 - 9/87 Notes REFERENCE
<br />----- ----------------------------- ------------ ------------ ------------ ------------ -----------
<br /> (a) (b) (c) (d)
<br /> OPERATION 8: MAINTENANCE EXPENSES
<br /> Purchased Power $9,337,064 $841,668 $8,495, :396 (1)
<br /> Load Management System 30,000 0 30,000 <2ì
<br />2 Development Costs
<br />0",\ Data Processing
<br />.;¡ Labor 3:3,500 0 33,500 (:3)
<br />4 Materials & Maintenance 40,000 0 40000
<br />5 Communication Equipment Rental 7,000 0 7' 000 (4)
<br />6 Training 6,500 I) 6;500
<br /> ----------- ----------- -----------
<br />7 Total Data Processing 87,000 I) 87,000
<br /> Outside Services
<br />8 Auditing 18,000 0 18,000
<br />9 Electric Rate Study 70,000 I) 70,000
<br />10 Internal Cost Allocation Study 18,000 0 18,000
<br />11 Load Management System Study 50,000 I) 50, 000
<br />12 Other Retail Rate Related Matters 50,000 o 50,~
<br />13 Teritorial Matters 20, OQI? I) 20,000
<br />14 Wholesale Rate Related Matters 75,000 0 75,000
<br /> ------------ ------------ ------------
<br />15 Total Outside Services 301,000 o 301,000
<br /> Administrative and General
<br />16 labor 75,800 0 75,800 (5)
<br />17 SMEU Board Meet ing E}~Qenses 2,500 o 2.500
<br />18 SMEU Board Travel & Transportati 3,000 ° 3;000
<br />19 APPA Membership 1,500 0 1.500
<br />20 Professional Liability Insurance 1,000 0 1;000
<br />21 Misc. Operating Expenses 6,200 0 6,200
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<br />22 Total Adminstrative and General 90,000 o 90, 000
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<br />23 TOTAL 0&1'1 EXPENSES 9,845,064 841,6b8 9,003,396
<br />24 DEBT SERVICE 674,151 0 674,151 (6)
<br /> CAPITAL IMPROVEMENTS
<br />,5 Funded from Bond Froceeds 15,397,560 0 15,397,560 CITY-2
<br />16 Funded from Revenues 100,000 I) 100,000 CITY-2
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<br />27 TOTAL CAPITAL IMPROVEMENTS 15,497,560 I) 15,4'n,5b0
<br /> ACCRUAL FOR OPERATING AGREEMENT
<br />28 TRANSITION COSTS 250,000 I) 250,000 m
<br />29 STREET & ALLEY USE FEE 50'1,192 40,04B 464,143 (8)
<br /> ------------ ------------ ------------
<br />30 TOTAL CITY BUOOET $26,770,967 $B81,716 $25,889,250
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<br /> Footnotes on following Page.
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