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WrkO: 0701 File: NEWBUD Disk: UCI0155 Date: 03-Sep-87 Time: 08:05:31 AM Line No. SAN MARCOS ELECTRIC UTILITY BUDGET OPERATING AGENT CUSTOMER ACCOUNTING BUDGET Schedule AGENT-4 Page 6 of 13 -------------------------- Fiscal Year ending September 30, 1988 Item Approved 1986-87 Budget Proposed 1987-88 Budget Monthly Increase (Decrease) Schedule ---------------------------- ---------------------------- ------------------------ 11/86 - 9/87 Monthly 10/87 - 9188 Monthly Dollars Percent Notes Reference ------------- ------------- ------------- ------------- ----------- ----------- ----------- ----------- (b) (c) (d) (e) (f) (g) $277,567 $25,233 $371,200 $30,933 $5,700 22.61 (1) 10,450 950 2,630 219 (731) -76.91 13,292 1,208 10,640 887 (322) -26.61 (2) 2,017 183 3,850 321 137 75.01 29,332 2,667 31,200 2,600 (67) -2.51 1,192 108 80 7 (102) -93.81 9,350 850 2,620 218 (632) -74.31 2,567 233 2,050 171 (63) -26.81 3,758 342 960 80 (262) -76.61 1,375 125 210 18 <108) -86.01 ------------- ------------- ------------- ------------- ------------- 350,900 31, 900 425,440 35,453 3,553 11.11 41,616 3,783 55,680 4,640 857 22.61 (3) (5,298) (482) (6,700) (558) (77) 15.91 (4) ------------- ------------- ------------- ------------- ------------- $387,218 $35,202 $474,420 $39,535 $4,333 12.31 ------------- ------------- ------------- ,,============ ==::========== ------------- ------------- ------------- ----------------------------- (a) 1 2 3 4 5 6 7 8 9 10 Labor Material Transportation Other: Services Postage Equipment R & M Machine Rent Print Shop Telephone Miscellaneous Subtotal 11 12 13 14 General and Administrative Less Vehicle Depreciation TOTAL CUSTOMER ACCOUNTING ~===~===~======~============== Notes: (1) Reflects allocation of labor for customer collections and records. (2) Including Vehicle Depreciation Expense (3) 15% of Labor Expense. (4) Adjustment to put budget on cash basis.