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ABCDEFGHIJKLMNOPQRSTUV
<br />103 TransformerReplacement(TargetDate2034)$1,250,000
<br />104 RelayPanelReplacement$30,000
<br />105 RecloserControllerReplacement$6,000$18,000
<br />106 RecloserTankReplacement$15,000$15,000$15,000
<br />107 CommunicationEquipmentReplacement$10,000
<br />108 MeterReplacement$7,500
<br />109
<br />PowerPlant
<br />110
<br />TransformerReplacement
<br />111 RelayPanelReplacement$6,000
<br />112 CommunicationEquipmentReplacement$10,000
<br />113 Substationsvoltageupgradeto115kV$2,000,000$2,000,000$2,000,000$2,000,000
<br />115 TotalSubstationsBudget$0$1,075,000$1,067,000$1,036,000$15,000$49,000$48,000$33,000$2,156,000$3,862,000$2,033,000$2,138,000$87,500$1,271,000$57,000$85,000$1,373,000$0$150,000$1,850,000$68,500
<br />
<br />116
<br />117 Feeders
<br />118 PowerPlantSubstationRelocation$300,000
<br />119 FieldServicesSitePrep(relocatingfeeders)$100,000
<br />120 RelocateforcedmainsewerlineatFieldServicesSite
<br />121 Rebuildfeeder73frompowerplanttoHwy10$200,000
<br />122 QuadaytoRiverRoadNE$500,000
<br />123 Rebuild33FeederEastof169$350,000
<br />124 CountyRd35FeedertoWaco$100,000$100,000$100,000$100,000
<br />125 ParrishAvenueFeede
<br />r$500,000
<br />126 Highway10Feederfrom101toJarvis$150,000$150,000$150,000$150,000$150,000$150,000$150,000$150,000$150,000$150,000$150,000
<br />127 RebuildFeeder46Substationtohwy10$250,000
<br />128 GravelMineFeeders$250,000$250,000$250,000$250,000$250,000
<br />129 DataCenterFeeder$700,000
<br />130 Feeder65RebuildOHfromLandfilltoNorthSub$500,000
<br />131 NewFeedertotieSub144toOtsegoSub$250,000$250,000
<br />132 OtsegoandHighway10SubstationsFeederTie$500,000
<br />133 MiskeMeadowFeeder
<br />134 AdditionalFeeders$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000
<br />136 TotalFeedersBudget$700,000$600,000$1,800,000$1,850,000$750,000$1,400,000$1,400,000$1,250,000$900,000$1,150,000$1,150,000$1,150,000$1,150,000$1,150,000$900,000$900,000$750,000$750,000$750,000$750,
<br />000$750,000
<br />137
<br />138
<br />139 Miscellaneous
<br />140 TerritoryAcquisitionLossofRevenuePmt(1991Contract)$500
<br />141 TerritoryAcquisitionLossofRevenuePmt(2015ContractArea1&2,3&4,5&
<br />6$884,185$884,185$884,185$884,185$884,185$421,460$266,069$147,231$50,001$50,001
<br />143 TotalMiscellaneousBudget$884,685$884,185$884,185$884,185$884,185$421,460$266,069$147,231$50,001$50,001$0$0$0$0$0$0$0$0$0$0$0
<br />144
<br />145 Facilities
<br />146
<br />FieldServicesBuildingaddition2021$12,231,000
<br />147 CoveredMaterialBinsWestSub$50,000
<br />148 Vactroncleanoutwestsub$30,000
<br />150 TotalFacilitiesBudget$12,231,000$80,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
<br />151
<br />152 System
<br />153 TransformersandMeters$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000$200,000
<br />
<br />154 LoadManagement$500,000
<br />155 AMI$500,000$1,500,000$1,000,000
<br />156 NewDevelopmentDistributionInstallation$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,
<br />000$350,000
<br />157 StreetLighting$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000
<br />158 OngoingOHEquipReplacement(Poles,Switches,CutOuts)$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,00
<br />0
<br />159 OngoingURDEquipReplacement(Switches,JBoxes,FusePads)$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,00
<br />0$100,000$100,000$100,000
<br />160 FaultIndicatorsReplacements$42,600$42,600
<br />162 TotalSystemBudget$750,000$1,292,600$2,292,600$2,250,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000$750,000
<br />
<br />163
<br />164 Inventory/Equipment
<br />165 DiggerTruck$275,000$275,000$275,000
<br />166 BucketTruck$250,000$250,000$255,000$260,000
<br />167 DumpTruck/FlatbedTruck$64,000$64,000$50,000$85,000
<br />168 Vactron/Excavator$85,000$95,000$33,000$33,000
<br />169 BrushChipper$30,000
<br />170 CablePlow$110,000$165,000
<br />171 ReplaceBoreRig$300,000$250,000
<br />172 Trailer$40,000$20,000$20,000$17,000$30,000$20,000$15,000$30,000$20,000$20,000
<br />173 SharedEquipment$21,600$48,000$65,000$16,000
<br />174 PickupTrucks$45,000$180,000$135,000
<br />175 MiniSkid$60,000
<br />176 Forklift$30,000
<br />177 Sweeper$25,000
<br />178 Bobcat$65,000
<br />180 TotalInventory/EquipmentBudget$680,000$434,000$579,000$480,000$255,000$275,000$135,000$90,000$260,000$206,600$105,000$283,000$65,000$98,000$60,000$20,000$15,000$30,000$20,000$36,000$0
<br />
<br />181
<br />182 Total$16,535,685$5,490,785$7,772,785$7,050,185$3,404,185$3,395,460$3,224,069$2,520,231$4,366,001$6,368,601$4,388,000$4,671,000$2,402,500$3,619,000$1,867,000$1,755,000$2,888,000$1,530,000$1,670,00
<br />0$3,386,000$1,568,500
<br />183 Reserves$1,284,185$2,384,185$3,384,185$2,884,185$884,185$421,460$266,069$147,231$2,050,001$2,050,001$2,000,000$2,000,000$1,250,000$1,250,000$1,850,000
<br />184 Bonding$12,231,000
<br />185 TotalLessAdditionalFunding$3,020,500$3,106,600$4,388,600$4,166,000$2,520,000$2,974,000$2,958,000$2,373,000$2,316,000$4,318,600$2,388,000$2,671,000$2,402,500$2,369,000$1,867,000$1,755,000$1,638,00
<br />0$1,530,000$1,670,000$1,536,000$1,568,500
<br />186
<br />187 DifferencefromPreviousYear($701,860)$86,100$1,282,000($222,600)($1,646,000)$454,000($16,000)($585,000)($57,000)$2,002,600($1,930,600)$283,000($268,500)($33,500)($502,000)($112,000)($117,000)($108
<br />,000)$140,000($134,000)$32,500
<br />188
<br />189
<br />190 NonCapitalExpensesNoteworthy
<br />191 Computers/Ipads$3,000$3,000$13,850$6,750$3,000$6,000$9,750$0$3,000$9,750$13,850$6,750$3,000$9,750$0$3,000$9,750$13,850$6,750$3,000$9,750
<br />192 PaintTrailer$4,000
<br />193 Tools$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000
<br />Highway10(Future)
<br />194
<br />195 ContractorTestingandInspections(Expense)$15,000$15,000
<br />196 North
<br />197 ContractorTestingandInspections(Expense)$15,000$15,000
<br />Otsego
<br />198
<br />199 TransformerArrestorReplacement(Expense)$2,500
<br />200 ContractorTestingandInspections(Expense)$15,000$15,000
<br />OtsegoEast(Future)
<br />201
<br />202 ContractorTestingandInspections(Expense)$15,000
<br />203 Station143
<br />204 TransformerArrestorReplacement(Expense)$2,500
<br />205 ContractorTestingandInspections(Expense)$15,000$15,000
<br />Station144
<br />206
<br />69
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