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<br />WrkO : 0701
<br />F 11e : NE-'-..~
<br />Bisk : ue 87
<br />ate: - ep-
<br />Time: 04:07:4~ PM
<br />
<br />Line
<br />No.
<br />
<br />Item
<br />
<br />-----------------------------
<br />
<br />(a)
<br />
<br />OPERATION & MAINTENANCE EXPENSES
<br />Purchased Power
<br />
<br />2
<br />
<br />Load Management System
<br />Development Costs
<br />
<br />Data Processing
<br />labor
<br />Materials & Maintenance
<br />Communication Equipment Rental
<br />Training
<br />
<br />3
<br />4
<br />5
<br />6
<br />7
<br />
<br />Total Data Processing
<br />
<br />Outside Services
<br />Audi ling
<br />Electric Rate Study
<br />Internal Cost Allocation Study
<br />Load Management System Study
<br />Other Retail Rate Related Matters
<br />Teritorial Matters
<br />Wholesale Rate Related Matters
<br />Public Information
<br />
<br />8
<br />9
<br />10
<br />11
<br />12
<br />13
<br />14
<br />15
<br />16
<br />
<br />Total Outside Services
<br />
<br />Administrative and General
<br />labor
<br />SMEU Board Meeting Expenses
<br />SMEU Board Travel & Transportati
<br />APPA Membershi¡;>
<br />Professional llability Insurance
<br />Misc. Operating Expenses
<br />Assoc. of Wholesale Customers
<br />Contingency
<br />
<br />17
<br />18
<br />19
<br />20
<br />21
<br />22
<br />24
<br />25
<br />26
<br />
<br />Total Adminstrative and General
<br />
<br />27
<br />28
<br />
<br />TOTAL O&M EXPENSES
<br />DEBT SERVICE
<br />
<br />29
<br />30
<br />31
<br />
<br />CAPITAL IMPROVEMENTS
<br />Funded from Bond Proceeds
<br />Highway Line Relocations
<br />
<br />TOTAL CAPITAL IMPROVEMENTS
<br />ACCRUAL FOR OPERATING AGREEMENT
<br />TRANSITION COSTS
<br />
<br />32
<br />33
<br />
<br />STREET & ALLEY USE FEE
<br />
<br />34
<br />
<br />TOTAL CITY BUDGET
<br />
<br />-------------------------------
<br />
<br />Footnotes on following Page.
<br />
<br />SAN MARCOS f'-----~ UTILITY BUDGET
<br />PR01-__- _~TY BUDGET
<br />
<br />------------------------------------------------
<br />
<br />Fiscal Year ending September 30, 1988
<br />
<br />Sch,
<br />Pag\.. - ~.
<br />
<br />Approved 1986-87 Budget Proposed 1987-88 Budget Monthly Increase (Decrease)
<br />---------------------------- ---------------------------- ------------------------
<br />11/86 - 9187 Monthly 10/87 - 9188 Monthly Dollars Percent Notes
<br />------------- ------------- ------------- ------------- ----------- ----------- -----------
<br />(b) (c) (d) (e) (0 (8)
<br />
<br />$8,495,396
<br />
<br />30,000
<br />
<br />33,500
<br />40,000
<br />7,000
<br />6,500
<br />
<br />$772,309
<br />
<br />2,727
<br />
<br />3,045
<br />3,636
<br />636
<br />591
<br />
<br />$10,534,768
<br />
<br />33,500
<br />40,000
<br />6,500
<br />3,000
<br />
<br />$877,897
<br />
<br />0
<br />
<br />2,792
<br />3,333
<br />542
<br />250
<br />
<br />87,000
<br />
<br />------------- ------------- ------------- -------------
<br />
<br />6,917
<br />
<br />18,000
<br />70 ,000
<br />18,000
<br />50,000
<br />50,000
<br />20,000
<br />75,000
<br />o
<br />-------------
<br />301,000
<br />
<br />75,800
<br />2,500
<br />3,000
<br />1,500
<br />1,000
<br />6,200
<br />0
<br />0
<br />-------------
<br />90,000
<br />
<br />7,909
<br />
<br />1,636
<br />6,364
<br />1,636
<br />4,545
<br />4,545
<br />1,818
<br />6,818
<br />0
<br />-------------
<br />27,364
<br />
<br />6,891
<br />227
<br />273
<br />136
<br />91
<br />564
<br />0
<br />0
<br />-------------
<br />8,182
<br />
<br />83,000
<br />
<br />18,000
<br />30,000
<br />18,000
<br />0
<br />25,000
<br />o
<br />50,000
<br />8,000
<br />
<br />1,500
<br />2,500
<br />1,500
<br />0
<br />2,083
<br />0
<br />4,167
<br />667
<br />
<br />149,000
<br />
<br />------------- -------------
<br />
<br />12,417
<br />
<br />148,375
<br />2,500
<br />3,000
<br />1,500
<br />1,000
<br />16,200
<br />15,000
<br />36,000
<br />-------------
<br />223,575
<br />
<br />12,365
<br />208
<br />250
<br />125
<br />83
<br />1,350
<br />1,250
<br />3,000
<br />-------------
<br />18,631
<br />
<br />$105,589
<br />
<br />0
<br />
<br />(2,727)
<br />
<br />(254)
<br />(303)
<br />(95)
<br />(341)
<br />-------------
<br />(992)
<br />
<br />(136)
<br />(3,864)
<br />(136)
<br />(4,545)
<br />(2,462)
<br />(1,818)
<br />(2,652)
<br />667
<br />
<br />-------------
<br />
<br />(14,947)
<br />
<br />5,474
<br />(19)
<br />(23)
<br />(11)
<br />(8)
<br />786
<br />1,250
<br />3,000
<br />
<br />-------------
<br />
<br />10,449
<br />
<br />9,003,396
<br />674,151
<br />
<br />------------- ------------- ------------- ------------- -------------
<br />
<br />97.371
<br />41,702
<br />
<br />818,491
<br />
<br />61,286
<br />
<br />15,397,560 1,399,778
<br />100,000 9,091
<br />------------- -------------
<br />15,497,560 1,408,869
<br />
<br />250,000
<br />464,143
<br />
<br />22,727
<br />42,195
<br />
<br />10,990,343
<br />1,235,866
<br />
<br />915,862
<br />102,989
<br />
<br />0 0 (1,399,778)
<br />100,000 8,333 (758)
<br />------------- ------------- -------------
<br />100,OOO 8,333 (1,400,536)
<br />
<br />250,000
<br />555,741
<br />
<br />20,833
<br />46,312
<br />
<br />(1,894)
<br />4.117
<br />
<br />------------- ------------- ------------- ------------- -------------
<br />
<br />-------------
<br />-------------
<br />
<br />$25,889,250
<br />
<br />-------------
<br />-------------
<br />
<br />$2,353,568
<br />
<br />-------------
<br />-------------
<br />
<br />$13,131,950
<br />
<br />------------- -------------
<br />------------- -------------
<br />
<br />$1.094,329
<br />
<br />($1,259,239)
<br />
<br />13.7%
<br />
<br />-100.0%
<br />
<br />~8.3%
<br />-8.3%
<br />-14.9%
<br />-57.7%
<br />-12.5%
<br />
<br />-8.3%
<br />-60.7%
<br />-8.3%
<br />-100.0%
<br />-54.2%
<br />-100.0%
<br />-38.9%
<br />
<br />-54.6%
<br />
<br />79.4%
<br />-8.3%
<br />-8.3%
<br />-8.3%
<br />-8.3%
<br />139.5%
<br />
<br />127.7%
<br />
<br />11.9%
<br />68.0JC
<br />
<br />-100.0JC
<br />-8.3%
<br />-99.4%
<br />
<br />-8.3%
<br />9.8%
<br />
<br />-53.5%
<br />
<br />(1)
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<br />(2)
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<br />(3)
<br />(4)
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<br />(5)
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