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<br />WrkO: 0701
<br />File: NEWBUD
<br />Disk: UCrO155
<br />Date: 03-Sep-87
<br />Time: 08:05:30 AM
<br />
<br />Line
<br />No.
<br />
<br />Item
<br />
<br />-----------------------------
<br />
<br />1
<br />2
<br />3
<br />4
<br />5
<br />
<br />(a)
<br />
<br />SYSTEM OPERATIONS
<br />Operations
<br />Maintenance
<br />Customer Accounting
<br />Customer Information
<br />
<br />6
<br />
<br />TOTAL SYSTEM OPERATIONS
<br />SYSTEMS OPERATIONS
<br />CAPITAL OUTLAY
<br />CONSTRUCTION PROJECTS
<br />Routine
<br />System Improvements
<br />
<br />7
<br />8
<br />9
<br />
<br />TOTAL CONSTRUCTION PROJECTS
<br />SUPPORT SERVICES
<br />Distribution Engineering
<br />Meter Shop
<br />Management Information
<br />Serv~ces
<br />Accounting
<br />Power Billing
<br />Purchasing
<br />Treasury
<br />TOTAL SUPPORT SERVICES
<br />INSURANCE
<br />TOTAL OPERATING AGENT BUDGET
<br />
<br />10
<br />11
<br />12
<br />13
<br />14
<br />15
<br />16
<br />
<br />17
<br />18
<br />
<br />19
<br />
<br />------------------------------
<br />
<br />SAN MARCOS ELECTRIC UTILITY BUDGET
<br />SUMMARY OF PROPOSED OPERATING AGENT BUDGET
<br />
<br />------------------------------------------------
<br />
<br />Fiscal Year ending September 30, 1988
<br />
<br />-------------
<br />
<br />Approved 1986-87 Budget
<br />----------------------------
<br />11/86 - 9/87 Monthly
<br />
<br />-------------
<br />
<br />(b)
<br />
<br />8421,593
<br />354,118
<br />387,218
<br />59,950
<br />-------------
<br />1,232,879
<br />
<br />79,550
<br />
<br />646,800
<br />310,640
<br />-------------
<br />957,440
<br />
<br />26,033
<br />56,467
<br />76,033
<br />24,567
<br />4,858
<br />5,857
<br />2,200
<br />-------------
<br />196,025
<br />39,100
<br />-------------
<br />$2,504,994
<br />
<br />-------------
<br />-------------
<br />
<br />(c)
<br />
<br />$38,327
<br />33,102
<br />35,202
<br />5,450
<br />-------------
<br />112,080
<br />
<br />7,232
<br />
<br />58,800
<br />28,240
<br />-------------
<br />87,040
<br />
<br />2,367
<br />5,133
<br />5,912
<br />2,233
<br />442
<br />533
<br />200
<br />-------------
<br />17,820
<br />
<br />3,555
<br />
<br />-------------
<br />
<br />$227,727
<br />
<br />-------------
<br />-------------
<br />
<br />-------------
<br />
<br />Proposed 1987-88 Budget Monthly Increase (Decrease)
<br />---------------------------- ----------------------
<br />10/87 - 9/88 Monthly Dollars Percent
<br />
<br />-----------
<br />
<br />(d)
<br />
<br />$399,830
<br />391,490
<br />474,420
<br />71,840
<br />
<br />-------------
<br />
<br />1,337,580
<br />
<br />42,730
<br />
<br />421,100
<br />113,770
<br />
<br />-------------
<br />
<br />534,870
<br />
<br />43,900
<br />47,700
<br />20,700
<br />37,600
<br />12,500
<br />1,000
<br />1,000
<br />-------------
<br />164,400
<br />39,100
<br />-------------
<br />$2,118,680
<br />
<br />-------------
<br />-------------
<br />
<br />-------------
<br />
<br />(e)
<br />
<br />$33,319
<br />32,624
<br />39,535
<br />5,987
<br />-------------
<br />111,465
<br />
<br />3,561
<br />
<br />35,092
<br />9,481
<br />
<br />-------------
<br />
<br />44,573
<br />
<br />3,658
<br />3,975
<br />1,725
<br />3,133
<br />1,042
<br />83
<br />83
<br />-------------
<br />13,700
<br />3,258
<br />-------------
<br />175,557
<br />
<br />-------------
<br />-------------
<br />
<br />-----------
<br />
<br />(f)
<br />
<br />($5,007)
<br />(477)
<br />4,333
<br />537
<br />
<br />-------------
<br />
<br />(615)
<br />
<br />(3,671)
<br />
<br />(23,708)
<br />(18,759)
<br />
<br />-------------
<br />
<br />(42,468)
<br />
<br />1, 292
<br />(1,158 )
<br />(5,187)
<br />900
<br />600
<br />(450)
<br />(117)
<br />
<br />-------------
<br />
<br />(4,120)
<br />(296)
<br />
<br />-------------
<br />
<br />(51, 170)
<br />
<br />-------------
<br />-------------
<br />
<br />(1) Budgeted to be paid from revenues.
<br />(2) $257,000 budgeted to be paid from previous reserved bond proceeds. Balance budgeted to be paid from revenues.
<br />(3) Includes actual FY 1986 loss payments for workmans compenstation of $500.
<br />The final premium for workmans compensation will be predicated on actual losses paid.
<br />(4) Totals include 15% A&G fee per Operating Agreement.
<br />
<br />(9)
<br />
<br />-13.11
<br />-1.4X
<br />12.3%
<br />9.8%
<br />-0.5%
<br />
<br />-50.81
<br />
<br />-40.31
<br />-66.4X
<br />-48.8%
<br />
<br />54.6%
<br />-22.5%
<br />-75.0%
<br />40.3%
<br />135.9%
<br />-84.4%
<br />-58.31
<br />-23.11
<br />-8.3%
<br />-22.5%
<br />
<br />Schedule AGENT-1
<br />Page 3 of 13
<br />
<br />Notes
<br />
<br />-----------
<br />
<br />(1)
<br />
<br />(2)
<br />
<br />(3)
<br />(4)
<br />
<br />Schedule
<br />Reference
<br />
<br />-----------
<br />
<br />AGENT-2
<br />AGENT-3
<br />AGENT-4
<br />AGENT-5
<br />
<br />AGENT-6
<br />
<br />AGENT-7
<br />AGENT-8
<br />
<br />AGENT-9
<br />AGENT-9
<br />AGENT-I0
<br />AGENT-ll
<br />AGENT-ll
<br />AGENT-II
<br />AGENT-ll
<br />
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