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<br />WrkO: 0701 <br />File: NEWBUD <br />Disk: UCIO155 <br />Date: 03-Sep-87 <br />Time: 08:05:30 AM <br /> <br />SAN MARCOS ELECTRIC UTILITY BUDGET <br />OPERATING AGENT OPERATIONS BUDGET <br /> <br />Schedule AGENT-2 <br />Page 4 of 13 <br /> <br />------------------------------------------------ <br /> <br />Fiscal Year ending September 30, 1988 <br /> <br />Line <br />No. <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 />$332,292 $30,208 $324,700 $27,058 ($3,150) -10.41 <1) <br />7,975 725 4,500 375 (350) -48.3% <br />17,325 1,575 15,000 1, 250 (325) -20.6% (2) <br />11 ,000 1,000 12,000 1,000 0 0.0% (3) <br />367 33 800 67 33 99.8% <br />366 33 570 48 14 42.8% <br />550 50 50 4 (46) -91.7% <br />2,292 208 900 75 <133) -64.0% <br />2,383 217 560 47 (170) -78.5% <br />825 75 500 42 (33) -44.4% <br />550 50 600 50 0 0.0% <br />2,842 258 400 33 (225) -87.n <br />------------- ------------- ------------- ------------- ------------- <br />378,767 34,433 360,580 30,048 (4,385) -12.7% <br />49,866 4,533 48,700 4,058 (475) -10.5% (4) <br />(7,040) (640) (9,450) (788) <148) 23.0% (5) <br />------------- ------------- ------------- ------------- ------------- <br />$421,593 $38,327 $399,830 $33,319 ($5,007) -13.n <br />------------- ------------- ------------- ------------- ------------- <br />------------- ------------- ------------- ------------- ------------- <br /> <br />Item <br /> <br />----------------------------- <br /> <br />(a) <br /> <br />1 <br />2 <br />3 <br />4 <br />5 <br />6 <br />7 <br />8 <br />9 <br />10 <br />11 <br />12 <br />13 <br />14 <br /> <br />Labor <br />Material <br />Transportation <br />Utility Electric <br />Other: <br />Services <br />Postage <br />Equipment R & M <br />Machine Rental <br />Printing <br />Telephone <br />Travel <br />Miscellaneous <br /> <br />Subtotal <br /> <br />General and Administrative <br />Less Vehicle Depreciation <br /> <br />15 <br /> <br />16 <br /> <br />TOTAL OPERATIONS <br /> <br />------------------------------ <br />------------------------------ <br /> <br />Notes: <br />(1) Reflects allocation of labor to Customer Accounting <br />(2) Including Vehicle De~reciation. <br />(3) Estimated electric b1ll for LCRA San Marcos Office. <br />(4) 15X of Labor Expense. <br />(5) Adjustment to put budget on cash basis. <br /> <br />and Customer Information. <br />