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<br />~¡t'kO : 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 />PROPOSED CITY CAPITAL BUDGET
<br />
<br />Schedule CITY-2
<br />
<br />-------------------------------------
<br />
<br />Page 4 of 14
<br />
<br />Fiscal Year ending September 30, 1987
<br />
<br />Line Proposed City Budget
<br /> --------------------------------------- SCHEDULE
<br /> ---------------------------------------
<br />No. Item FY 86-87 10/86 11/86 - 9/87 Notes REFERENCE
<br />----- ----------------------------- ------------ ------------ ------------ ------------ -----------
<br /> (a) (b) (c) (d)
<br /> EXPENSES FUNDED FROM BOND PROCEEDS
<br /> Cost of Acquisition of System $9,%3,094 $0 $9,%3,094 (1)
<br /> LCRA Materials & Supplies
<br />2 Balances at 10-31-86 402,361 o 402,361 (2)
<br /> LCRA Accounts Receivables
<br />3 Balance at 10-31-86 1,185,532 0 1,185,532 (3)
<br /> LCRA Metered but Unbilled
<br />4 Revenues at 10-31-86 867,000 0 867,000 (4)
<br /> Capital Additions Projected by LCRA
<br />5 Major Capital Improvements 337,040 26.400 310,640 AGENT-8
<br />I Routine Construction Projects 705,600 58;800 6%,800 AGENT-7
<br />0
<br />7 Debt Service Reserve Fund Deposit 1,314,839 0 1,314,839 (5)
<br />8 Storm Damage Reserve Fund Deposit 315,000 I) :315,000
<br />9 Bond Insurance 266,000 0 266,000 (5)
<br />10 Original Issue Discount 274,400 0 274,400 (5)
<br /> Initial Deposit to SMEU
<br />11 Operating Account 277,000 0 277,000
<br /> Computer and Software
<br /> MicrocolilPuters 10,000 0 10,000
<br />12 Mainframe" & Software 300,000 0 300,000
<br /> Purchase Communication Equipment
<br /> Cabling & Miscellaneous t~uiPment
<br />13 Associated with COIT~uter ystem 45,000 45,000
<br /> Refund City Legal & En~neerin9
<br /> Costs Associated with quisitlon
<br />14 of the System 677,334 0 677,334 (6)
<br /> ----------- ----------- -----------
<br />5 TOTAL BOND PROCEEDS $16,440,200 $85,200 $16,355,000
<br /> ------------ ------------ ------------
<br /> ------------ ------------ ------------
<br /> CAPITAL IMPROVEMENTS TO BE
<br /> FUNDED FROM REVENUES
<br />g System Improvements Including $100,000 $0 $100,000
<br />HIghway Line Relocations
<br /> System Operations Capital
<br />17 Outlay Budgeted by LCRA 79,550 0 79,550 AGENT-6
<br /> ----------- ----------- -----------
<br /> TOTAL CAPITAL IMPROVEMENTS TO
<br />18 BE FUNDED FROM REVENUES $179,550 $0 $179,550
<br /> ------------ ------------ ------------
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<br /> Footnotes on following page
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