2025 06 09 Work Session Packet 1

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Capital Budget 
Power Division 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash Available for Investment in Plant 14,319,496         
Capital Expenditures:
Take Delivery of Truck 8 (Ordered March 22) 254,000            
Truck 83 (Order FY 26, receive FY28) -                   
Replace Truck 27 250,000            
Truck 70 75,000              
AMI* 1,000,000          *
Englewood Substation 1,000,000          * Vehicles 579,000           
Englewood Substation - Transformers 1,500,000          * Capital Projects 3,861,000        
Update Dispatch 16,000              Continuous 2,205,823        
Build Out Fiber 200,000            6,645,823        
SDX Unit(S Athens) 30,000              
SCADA Improvements 40,000              
I-75 Niota Crossing Upgrade 75,000              
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.) 79,000              Continuous
Routine Annual Substation Testing 35,000              Continuous
6,645,823           
Exces s  Cas h after Plant Inves tments 7,673,673           
* Possible partial GRIP Funding (Assuming 50% Grant / 50% AUB Funds)
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