PACKET 2026 6 8 Work Session website

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Capital Budget 
Power Division 
  
 
 
 
 
 
 
 
 
 
Cash Available for Investment in Plant 12,207,900         
Capital Expenditures:
T
ake Delivery 55' OC bucket (Truck 32 Ordered May 25) 300,000            
Replace Field Eng. PU (Truck 7) 70,000              
Replace Foreman PU (Truck 2) 85,000              
Order 55' OC bucket for FY29 (Truck 82) -                   
AMI* 300,000            *
Substation Maintenance 80,000              Vehicles 455,000           
Englewood Substation Phase I* 650,000            * Capital Projects 4,610,000        
IT/Network updates 50,000              Continuous 2,230,823        
Build Out Fiber-Zion Cove,500,510,508 250,000            7,295,823        
Arc Flash / Coordination Study 150,000            
SCADA Improvements 50,000              
Equipment building 100x40 260,000            
Copper Primary Replacment (GRIP)** 2,800,000          *
Replace Dandy Dump trailer 20,000              
Other System Improvements 391,432            Continuous
Poles 352,289            Continuous
Primary Wire and Underground 500,000            Continuous
Transformers 521,909            Continuous
Services 326,193            Continuous
IT Core (Servers, mainframe, etc.) 104,000            Continuous
Routine Annual Substation Testing 35,000              Continuous
7,295,823           
Exces s  Cas h after Plant Inves tments 4,912,077           
Funded via Grant & Debt