Budget & Financial Plan
for the Fiscal Years Beginning October 1, 2005
And Ending September 30, 2010
Section Name & Description of Contents
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(see links in the column on the right.)

Contents (4 pages)
a
 Cover
b
 Title Page
c
 Index
 
Overview (20 pages)
1
 Organizational Chart
4

Letter of Transmittal
11
 Comparison of Projected Operating Results
12
 Significant Policies
16
 GFOA Distinguished Budget Presentation Award
17
 Budget Policy
19

Demographics and Statistics
20
 Map of Service Area
   
Strategic Policy (3 pages)
21
  Mission Vision
22
 Strategic Policy
Financial Plan (42 pages)
24
 Overview
26
 Source and Use of Funds
27

Capital Budget
28
 Fund Balances
29
 Debt Service Coverage - Before Capitalized Overhead
30
 Revenue Control
31
 Number of Accounts
32
 Energy Sales (kWh)
33
 Energy Charge per kWh
34
 Energy Charge Revenue
35
 Billing Demand (KW)
36
 Billing Demand per KW
37
 Billing Demand Revenue (KW)
38
 Energy Charge & Billing Demand Revenu
39
 Power Cost Adjustment per kWh
40
 Power Cost Adjustment Revenue
41
 Customer Charge per Billing
42
 Customer Charge Revenue
43
 Gross Receipts Tax (GRT) Charged
44
 Other Operating Revenue
45
 Interest Income
46
 Non-Operating Revenue
47
 Operations & Maintenance Expenses
48
 Purchased Power in Cost Adjustment
49
 Other Power Supply and Transmission Expense
50
 Distribution Expense
51
 Customer Expense
52
 Administration & General Expenses and Taxes
53
 Payment to the City of Key West, Florida
54
 Flow of Funds Chart
55
 Description of Restricted and Current Funds
56
 Summary of All Fund Activity
57
 Fund Balances
58
 Bond Sinking Fund
59
 Capital Improvement Fund
60
 Customer Deposits Fund
61
 Emergency Reserve Fund
62
 Rate Stabilization Fund
63
 Renewal & Replacement Fund
64
 Revenue Fund
65
 Operating Reserve Fund
 Operations (37 pages)
66
 Total O&M Budget
67
 Utility Board
69
 Executive
71
 Information Technology
73
 Marketing
75
 Human Resources
77
 Finance
79
 Purchasing
81
 Facilities
83
 Engineering
85
 Control Center
87
 Risk Management
89
 Environmental
91
 Fleets
93
 Warehouse
95
 Customer Accounts
97
 Meters
99
 Transmission & Distribution
101
 Other Power Supply
 
Capital (5 pages)  
103
 Capital Project Prioritization Process (CPPP)
104
 Budget Prioritization Form
105
 Mullet Year Capital Improvement Plan
107
 Capital Project Benefit Impact & Graph
 
Appendix (24 pages)  
108
  Description of Utility
110
 Summary Schedule of Debt Service
114
 Overhead Rates
116
 Benchmarking to Budget
118
 Financial Indicators Summary
119
 O&M Cost Per Megawatt
123
 O&M Cost Per Customer
127
 Glossary of Terms