2023 6 20 City Council Agenda Packet

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Capital Budget
Power Division

Cash Available for Investment in Plant 10,794,547
Capital Expenditures:
Truck 36 250,000
Truck 77 58,000
Truck 38 (Meter Reader) 59,000
Englewood Transformers 600,000 ™
Englewood Sub New High Side Supply 400,000 * Vehicles 360,000
Englewood Sub House Control Upgrades 100,000 * Capital Projects 2,200,000
New South Englewood Site 50,000 Continuous 2,146,823
LED Purchases 200,000 4,706,823
EV Charger 100,000
Conductor Upgrade Hwy 39 - Wildwood to Eureka Trail (contractor) 250,000
Distribution Automation 150,000
Build out Fiber 75,000
SCADA Improvements 20,000
mPower Upgrades & Assistance 20,000
Englewood Tower Site Completion/Radio Equipment 60,000
Vision Meter Equipment for CVR/Cutoff for Nonpayment 50,000
Substation Worker Safety Grounds 30,000
Small Electric Fork Lift 20,000
Power Division Building Remodel 55,000
Fiber Testing and Installation Tools 20,000
Other System Improvements 391,432 Continuous
Poles 392,289 Continuous
Primary Wire and Underground 500,000 Continuous
Transformers 521,909 Continuous
Senices 326,193 Continuous
IT Core (Servers, mainframe, etc.) 20,000 Continuous
4,706,823
Excess Cash after Plant Investments 6,087,724
™ Financed with debt

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