0bd7aa7d-1809-4569-9bfa-8e9984440d7c_July_27__2026_Budget_Workshop_and_Special_Meeting_Packet.pdf_t_202607131106490.pdf — PaddleOCR-VL (Baidu)

ELECTRIC CAPITAL BUDGET

2023-2024 Budget

2024-2025 Budget

2025-2026 Budget

7 Month Actual Year to Date

Estimated 2025-2026

Proposed 2026-2027 Budget

FUNDING SOURCES:

CASH PROVIDED FROM OPERATIONS	510,568	458,445	408,638	226,652	416,861	431,892
LOAN/FINANCING OF BUCKET TRUCK			254,000	245,125	245,125	0
AUTOMATED METER INFRASTRUCTURE & BREAKER REPLACEMENT GRANT (POSSIBLE GRANT FUNDING)	0	0	0	0	0	0
UTILIZATION OF CASH CARRIED FORWARD/RETAINED EARNINGS (Fund Balance)	0	0	0	0	0	0
DUE FROM WATER	0	0	0	0	0	0
*TOTAL REVENUES*	510,568	458,445	662,638	471,777	661,986	431,892

CAPITAL PROJECTS:

SALARIES AND RELATED	15,000	15,000	30,087	32,219	40,000	15,000
GIS ELECTRIC MAP UPGRADES	25,000	25,000	0	0	0	0
NEW SHELVING FOR WAREHOUSE	10,000	10,000	0	0	0	0
POLE TRAILER	0	30,000	0	0	0	0
NEW SERVER (2ND)	9,000	0	0	0	0	0
THUMPER	50,000	0	0	0	0	0
LOCATE MACHINE / GPR (SPLIT BETWEEN 410/420/425)	10,000	0	0	0	0	0
CAPITAL IMPROVEMENTS	25,000	25,000	0	0	0	0
ALTEC BUCKET TRUCK (AA55E-4 WHEEL DRIVE)	0	0	254,000	245,125	245,125	0
FOLDING MACHINE FOR CUSTOMER SERVICE	0	0	0	0	0	0
AED FOR UTILITY TRUCKS (8 AED'S)	0	0	16,000	14,310	14,310	0
AUTOMATED METER INFRASTRUCTURE	0	0	0	0	0	0
BACKHOE (SPLIT BETWEEN STREETS/410/420/425)	0	0	0	0	0	0

LOAN PAYMENTS:
SECO ACQUISITION PERMANENT FINANCING PRINCIPAL	334,568	353,445	362,551	180,123	362,551	371,892
REPLACEMENT VEHICLE	0	0	0	0	0	45,000

*TOTAL EXPENSE*	510,568	458,445	662,638	471,777	661,986	431,892

BUDGET EXCESS/DEFICIT	0	0	0	0	0	0