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Cap/ta/ Improvement Plann/ng-June 11, 2001
<br />
<br />The municipal electric system provides electric service to the
<br />community. Revenues of the electric system pay for expansion of the
<br />distribution system and other capital improvements.
<br />
<br />Operation and maintenance of the electric system is the responsibility
<br />of the Utilities Commission.
<br />
<br />No major capital investments in the electric system have been
<br />identified over the next five years.
<br />
<br />NA
<br />NA
<br />
<br />Capital improvements will be paid from net income and reserves in
<br />the Electric Fund. Income for the Fund comes from user fees and
<br />connection charges.
<br />
<br />Electric Fund
<br />
<br />Expenses
<br />Operating Income
<br />
<br />Adjustments
<br />Noncapital activities
<br />Capital acitivities
<br />Interest
<br />
<br />Ne~ change in cash
<br />
<br />Year end cash
<br />
<br />1997 1998 '1999 2000
<br />7,281,411 8,060,459 8,596,004 9,389,846
<br />6,182,456 6,887,665 7,174,805 8,268,789
<br />
<br />1,098,955 1,172,794 1,421,199 1,121,057
<br />
<br />1,024,885 719,540 1,097,333 1,108,046
<br />(81,227) (353,063) (366,909) (382,249)
<br />(1,720,790) (1,303,824) (1,709,602) (1,849,208)
<br />59,156 52,317 72,155 95,256
<br />
<br />380,979 287,764 514,176 92,902
<br />
<br />513,064 800,828 1,315,004 1,407,906
<br />
<br />17
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