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<br />IIrkO : 0701 <br />F He : NEWÐUD <br />Disk: UC10155 <br />Date: 22-Sep-87 <br />Tillie: 04:07:45 PM <br /> <br />SAN MARCOS ELECTRIC UTILITY BUDGET <br />PROPOSED CITY BUDGET <br /> <br />------------------------------------------------ <br /> <br />Fiscal Year ending September 30, 1988 <br /> <br />Footnotes to Schedule C1T1-1 <br /> <br />------------------------------- <br /> <br />(1) Reflects LCRA wholesale rate increase beginning in October, 1987. <br /> <br />(2) Services to be provided by Operating Agent and included in that budget <br /> <br />(3) Allocation of City labor costs to SMEU operations. <br /> <br />(4) Lease costs for communications between City's computer facilities and the SHEU office. <br /> <br />(5) Allocation of City labor costs to SMEU operations. <br /> <br />(6) From debt service schedule set forth in Official Statement and September 30, 1988 accrual. <br />Includes $2,991 for funding of Debt Service Reserve Fund. <br /> <br />(7) Accrual for purchase of substations from LCRA at expiration of Operating Agreement. <br /> <br />(8) Street and Alley use fee payment to City based upon 4% of gross revenues from electric sales. <br />Actual payments to City will be predicated on actual sales revenues. <br />