|
<br />~aO ¡ g~---
<br />rhs~ : 0,-_--_-
<br />Date: 22-Sep-87
<br />Time: 04:07:45 PM
<br />
<br />Line
<br />No.
<br />
<br />Item
<br />
<br />-----------------------------
<br />
<br />(a)
<br />SOURCES OF FUNDS
<br />
<br />1
<br />2
<br />3
<br />
<br />4
<br />5
<br />
<br />Revenues
<br />Electric Sales Revenues
<br />Other Operating Income
<br />Interest Income
<br />
<br />Total Revenues
<br />
<br />Use of Fund Balance
<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 />------------- ------------- ------------- ------------- -------------
<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 />Operating Agent:
<br />Distribution Operations
<br />Distribution Maintenance
<br />Customer Accounting
<br />Customer Information
<br />Support Services
<br />Insurance
<br />
<br />Total Operating Agent O&M
<br />
<br />15
<br />16
<br />17
<br />18
<br />19
<br />20
<br />21
<br />22
<br />23
<br />24
<br />
<br />City:
<br />Purchased Power
<br />Load Management
<br />Data Processing
<br />Outside Services
<br />Administrative &
<br />
<br />General
<br />
<br />Total City O&M
<br />Total Operation & Maintenance
<br />
<br />Annual Debt Service
<br />Accrual for Transition Costs
<br />
<br />Street & Alley Use Fee
<br />
<br />Capital Improvements:
<br />Funded From Bond Proceeds
<br />Funded From Revenues
<br />
<br />25
<br />26
<br />27
<br />
<br />Total Capital Improvements
<br />
<br />28
<br />
<br />TOTAL USES OF FUNDS
<br />
<br />SAN MARCOS C UTILITY BUDGET
<br />SUMMARY OF PROPOSED OPERATING AND CAPITAL BUDGET
<br />
<br />------------------------------------------------
<br />
<br />Fiscal Year ending September 30, 1988
<br />
<br />Scheaule 5UMKARY
<br />Page 1 of 13
<br />
<br />Approved 1986-87 Budget Proposed 1987-88 Budget Monthly Increase (Decrease)
<br />---------------------------- ---------------------------- ------------------------ Schedule
<br />11/86 - 9/87 Monthly 10/87 - 9/88 Monthly Dollars Percent Notes Reference
<br />------------- ------------- ------------- ------------- ----------- ----------- ----------- -----------
<br />(b) (c) (d) (e) (f) (g)
<br />
<br />$11,603,585
<br />178,266
<br />225,500
<br />
<br />$1,054,871
<br />16,206
<br />20,500
<br />
<br />$14,272,158
<br />$194,472
<br />260,000
<br />
<br />$1,189,347
<br />16,206
<br />21,667
<br />
<br />$134,475
<br />0
<br />1,167
<br />
<br />12,007,351
<br />
<br />31,893
<br />
<br />------------- ------------- ------------- ------------- -------------
<br />
<br />135,642
<br />40,767
<br />
<br />1,091,577
<br />2,899
<br />
<br />16,355,000 1,486,818
<br />------------- -------------
<br />$28,394,244 $2,581,295
<br />
<br />$421,593
<br />364,118
<br />387,218
<br />59,950
<br />196,025
<br />39,100
<br />
<br />----------~-
<br />
<br />1,468,004
<br />
<br />8,495,396
<br />30,000
<br />87,000
<br />301,000
<br />90,000
<br />
<br />$38,327
<br />33,102
<br />35,202
<br />5,450
<br />17,820
<br />3,555
<br />-------------
<br />133,455
<br />
<br />772,309
<br />2,727
<br />7,909
<br />27,364
<br />8,182
<br />
<br />------------- ------------
<br />
<br />9,003,396
<br />10,471, 400
<br />674,151
<br />250,000
<br />464,143
<br />
<br />818,491
<br />
<br />951,945
<br />
<br />61,286
<br />
<br />22,727
<br />42,195
<br />
<br />14,726,630
<br />524,000
<br />
<br />1,227,219
<br />
<br />43,667
<br />
<br />0 0 (1,486,818)
<br />------------ ------------- ------------
<br />$15,250,630 1,270,886 (1,310,409)
<br />
<br />$399,830
<br />391,490
<br />474,420
<br />71,840
<br />164,400
<br />39,100
<br />-------------
<br />1,541,080
<br />
<br />10,534,768
<br />0
<br />83,000
<br />149,000
<br />223,575
<br />-------------
<br />10,990,343
<br />
<br />12,531,423
<br />
<br />1,235,866
<br />
<br />250,000
<br />
<br />555,741
<br />
<br />$33,319
<br />32,624
<br />39,535
<br />5,987
<br />13,700
<br />3,258
<br />
<br />-----------
<br />
<br />128,423
<br />
<br />877,897
<br />0
<br />6,917
<br />12,417
<br />18,631
<br />-------------
<br />915,862
<br />1,044,285
<br />
<br />102,989
<br />
<br />20,833
<br />
<br />46,312
<br />
<br />($5,007)
<br />(477)
<br />4,333
<br />537
<br />(4,120)
<br />(296)
<br />------------
<br />(5,032)
<br />
<br />105,589
<br />(2,727)
<br />(992)
<br />(14 , 947)
<br />10,449
<br />-------------
<br />97,371
<br />
<br />92,340
<br />
<br />41,702
<br />
<br />(1,894)
<br />
<br />4,117
<br />
<br />16,355,000 1,486,818 0 0 (1,486,818)
<br />179,550 16,323 677,600 56,467 40,144
<br />------------ ------------- ------------- ------------- -------------
<br />16,534,550 1,503,141 677,600 56,467 (1,446,674)
<br />
<br />$28,394,244
<br />
<br />------------- ------------- ----------- ------------
<br />
<br />-------------
<br />-------------
<br />
<br />Footnotes on following Page.
<br />
<br />-------------------------------------------------
<br />
<br />-------------
<br />-------------
<br />
<br />$2,581,295
<br />
<br />============= =============
<br />
<br />$15,250,630
<br />
<br />$1,270,886
<br />
<br />------------
<br />
<br />($1,310,409)
<br />
<br />-------------
<br />-------------
<br />
<br />13.1%
<br />0.0%
<br />5.7%
<br />12.4%
<br />
<br />-100.0%
<br />-50.8%
<br />
<br />-13.1%
<br />-1. 4%
<br />12.3%
<br />9.8%
<br />-23.1%
<br />-8.3%
<br />-3.8%
<br />
<br />13.7%
<br />-100.0%
<br />-12.5%
<br />-54.6%
<br />127.7%
<br />11. 9%
<br />9.7%
<br />68.0%
<br />-8.3%
<br />
<br />9.8%
<br />
<br />-100.0%
<br />245.9%
<br />-96.2%
<br />
<br />-50.8%
<br />
<br />(1)
<br />(2)
<br />(3 )
<br />
<br />AGENT-2
<br />AGENT-3
<br />AGENT-4
<br />AGENT-5
<br />AGENT-II
<br />AGENT-1
<br />
<br />CITY-l
<br />CITY-1
<br />CITY-l
<br />CITY-1
<br />CITY-1
<br />
<br />CITY-1
<br />CITY-l
<br />
<br />(4)
<br />
<br />(5)
<br />
|