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36,371 (40,393) 0 57,944 1,214,469 15,875 703,398 145,763

35,680 (39,044) 1,000 56,186 1,212,000 342,369 710,432 147,267

30,121 (39,862) 1,000 48,901 1,295,722 15,241 748,663 171,525

33,472 (40,659) 1,000 49,879 1,308,000 285,465 756,149 176,671

38,659,658

42,340,070

43,256,199

45,083,097

93,255 11,499 622,698 25,447 26,650 11,004 39,105 10,679 16,775

94,682 13,250 620,174 19,790 26,056 14,340 50,356 10,510 15,000

97,143 7,112 685,316 10,792 39,179 15,973 43,647 9,609 15,088

100,057 15,326 705,875 11,116 39,179 16,452 44,957 9,897 15,389

Actual

Budget

Estimated

Proposed

Fiscal Yr.

Fiscal Yr.

Fiscal Yr

Fiscal Yr.

2007

2008

2008

2009

926.3

Retiree Insurance

929

Duplication Charges

930.1

General Advertising Expense

930.2

General Expense-Dues

403.5

Depreciation Expense

406

Amortization Expense

408.1

Tax Equivalent Payments

408.3

Taxes-OASI

590

Supervision

592

Station Equipment

593

Overhead Systems

594

Underground Systems

595

Transformers

596

Street Lights

597

Meters

598

Security Lights

935

General Plant

Account Number

Total Operating Expense

MAINTENANCE EXPENSE

700 ELECTRIC DEPARTMENT STATEMENT OF ESTIMATED REVENUE AND PRO FOR THE FISCAL YEAR ENDING JUNE

Account Description

POSED EXPENSES 30, 2009

101.1

Vehicles/Equipment 1/2 Ton 4X4 Truck

19,000

169,940

190,500

88,000

19,000

102

Annexation

0

1,331,788

81,245

6,270,000

West Sub Fence Replacement

26,000

South Sub TPU Battery Cutter

5,000 5,000

857,112

864,158

923,858

958,248

123,542

303,000

282,219

586,000

59,874

80,145

53,584

69,655

81,822

81,786

133,097

100,000

238,495

240,178

272,988

250,000

0

300,000

0

20,000

121,441

0

63,903

0

1,946

10,000

10,000

10,000

28,335

10,000

62,462

20,000

213,012

207,292

452,562

461,613

182,601

192,189

99,254

101,239

88,496

91,000

113,400

113,400

0

0

0

0

0

0

0

0

Total Maintenance Expense

8,020,908

101.2

Meters

101.3

Transformers-OHD

101.4

Transformers-URD

101.5

Automated Meter Reading

107.2

I-40 Intersection Tie Lighting

107.4

Overhead Materials

107.5

Underground Materials

154.1

Construction Materials

154.2

Street Lighting

154.3

Regulators

154.4

Capacitors

154.5

Sectionalizers

101

EQUIPMENT & MATERIALS Plant Purchases

Horace Lewis / Old Sparta Rd Old Bridge / Falling Water Buck Mtn / Dry Valley & HWY 70E / I-40 Shipley Rd Matheny / Cora Rd West Cookeville / I-40 O'Neill / W 12th & Presley / W 12th $-Reintegration Cost

Total Equipment & Materials

1,309,504

3,037,878

1,712,713

West Sub Relay House/Groundwork $370,000

Arc Fm

30,000

P-Line System

75,000

3Phase Reclosures (TTU/Fleetguard)

60,000

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