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<br />Exhibit C PAGE 1 OF 1
<br />SAN ~RCOS ELECTRIC UTILITY BUDGET
<br />
<br />PROPOSED BUDGET AMENDMENT
<br />
<br />WrkG: 0701
<br />File: SMEUBUD
<br />Disk: UCIO155
<br />Date: 08-Jul-87
<br />Time: 09:21:58 AM
<br />
<br />Line
<br />No.
<br />
<br />------------------------------------------------
<br />
<br />Fiscal Year ending September 30, 1987
<br />
<br />Item
<br />
<br />-----------------------------
<br />
<br />(a)
<br />
<br />SOURCES OF FUNDS
<br />
<br />1
<br />
<br />Revenues
<br />Electric Sales Revenues
<br />Other Operating Income
<br />Interest Income
<br />
<br />Total Revenues
<br />
<br />.-.
<br />.::.
<br />
<br />3
<br />
<br />4
<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 Bond Proceeds
<br />
<br />6
<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 />Operatin9 Agent:
<br />Distrlbution Operations
<br />Distribution Maintenance
<br />Customer Accounting
<br />Customer Information
<br />Support Services
<br />Insurance
<br />
<br />Total Operating Agent O&M
<br />
<br />CitÞ~rchased Power
<br />Load Management
<br />Data Processing
<br />Outside Services
<br />Administrative &
<br />
<br />15
<br />16
<br />17
<br />18
<br />19
<br />20
<br />
<br />General
<br />
<br />Total City O&M
<br />Total Operation & Maintenance
<br />
<br />21
<br />
<br />22
<br />
<br />Annual Debt Service
<br />Accrual for Transition Costs
<br />
<br />23
<br />24
<br />
<br />Street & Alley Use Fee
<br />
<br />Capitalized Expenses:
<br />Funded From Bond Proceeds
<br />Funded From Revenues
<br />
<br />25
<br />26
<br />27
<br />
<br />Total Capitalized Expenses
<br />
<br />28
<br />
<br />TOTAL USES OF FUNDS
<br />
<br />---------------------------------------------------------------------------
<br />
<br />$28,398,245
<br />
<br />29
<br />
<br />BALANCE AVAILABLE FOR
<br />OTHER LAWFUL PURPOSES
<br />
<br />APPROVED
<br />BUDGET
<br />1986-87
<br />
<br />PROPOSED
<br />AMENDMENT
<br />
<br />$11,603,585
<br />178,266
<br />225,500
<br />
<br />-----------
<br />
<br />-----------
<br />
<br />12,007,351
<br />
<br />AMENDED
<br />BUDGET
<br />1986-87
<br />
<br />0
<br />
<br />11,60:3,585
<br />178,266
<br />225,500
<br />-----------
<br />12,007,351
<br />
<br />2,052,532 0 2,052,532
<br />16,355,000 0 16, :355, 000
<br />----------- ----------- -----------
<br />$30,414,883 $0 $30,414,883
<br />
<br />$421,593
<br />364,118
<br />387,218
<br />5';¡ , 950
<br />196,025
<br />39, 100
<br />-----------
<br />1,468,005
<br />
<br />4,000
<br />
<br />-----------
<br />
<br />4,000
<br />
<br />8,495,396
<br />30,000
<br />87,000
<br />301,000
<br />90,000
<br />
<br />-----------
<br />
<br />-----------
<br />
<br />9,003,396
<br />
<br />10,471,401
<br />674,151
<br />
<br />250,000
<br />464,143
<br />
<br />16,355,000
<br />179,550
<br />
<br />-----------
<br />
<br />-----------
<br />
<br />16,534,550
<br />
<br />-----------
<br />
<br />-----------
<br />
<br />$28,394,245
<br />
<br />$4,000
<br />
<br />$2,020,638
<br />
<br />($4,000)
<br />
<br />-----------
<br />-----------
<br />
<br />-----------
<br />-----------
<br />
<br />421,593
<br />364,118
<br />391,218
<br />59,950
<br />196,025
<br />39, 100
<br />
<br />-----------
<br />
<br />1,472,005
<br />
<br />8,495,396
<br />30,000
<br />87,000
<br />301,000
<br />90,009
<br />
<br />-----------
<br />
<br />0
<br />
<br />9,003,396
<br />10,471,401
<br />674,151
<br />250,000
<br />
<br />464,143
<br />
<br />16,355,000
<br />179,550
<br />
<br />-----------
<br />
<br />0
<br />
<br />16,534,550
<br />
<br />-----------
<br />
<br />2,016,638
<br />
<br />----------
<br />-----------
<br />
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