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5.2 ERMUSR 09-08-2020
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5.2 ERMUSR 09-08-2020
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9/3/2020 4:00:43 PM
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City Government
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ERMUSR
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9/8/2020
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5.Technical Services and Administrative Capital Budgets – This includes capital equipment <br />purchases. Notable items are IT system improvementsfor Administration,and Fiber <br />Extension to Substations for Technical Services. <br />The utilities utilize a vehicle replacementevaluation system implemented with the city. <br />Additional information on vehicle evaluations is available upon request. <br /> <br />FINANCIAL IMPACT: <br />The 2021 Electric Department Capital Budget is increased compared to the prior year without <br />considering additional funding from bonding and the use of reserves. The main drivers of this <br />are the preparation and construction of field services building and territory acquisition costs. <br />As in years past, we will use reserves to pay for the territory expansion costs, approximately <br />$884,000 for 2021. <br /> <br />The 2021 Water Department Capital Budget is increased compared to the prior year. The main <br />drivers of this are the construction of the field services building and water main construction <br />(estimated use of reserves at $500,000). <br /> <br />The estimated cost for the field services building for both departments is $13,590,000 with <br />bonding planned for in early 2021. <br /> <br />ATTACHMENTS: <br /> 2021 Electric Department Capital Budget <br /> 2021 Electric Department Capital Projections 20 years <br /> 2021 Water Department Capital Budget <br /> 2021 Water Department Capital Projections 20 years <br /> 2021 Administration and Technical Services Departments Capital Budgets <br /> 2021 Administration and Technical Services Departments Capital Projections 20 years <br />______________________________________________________________________________ <br />Page 2 of 2 <br />59 <br />
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