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HomeMy WebLinkAboutResolution No. UB- 10-C58RESOLUTION NO. 10-058 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, SETTING CERTAIN RESERVE POLICIES FOR THE ELECTRIC UTILITY ENTERPRISE FUND. WHEREAS, the Utility Board approved a proposal by Utility Financial Solutions to perform a study to determine, among other things, a prudent and appropriate level of cash reserves for the City's Electric Utility; and WHEREAS, Utility Financial Services completed its study in June 2010 and recommends that the City of Azusa establish a minimum cash reserve using attached formula in Exhibit A; and WHEREAS, Utilities Department staff have reviewed the recommended reserve policy formula and consider it to be reasonable at setting a minimum reserve for the Electric Utility; and WHEREAS, the proposed Electric Utility reserve policy formula results in a minimum reserve for the Electric fund of $12.6 million for FY 2010-11; and WHEREAS, the estimated existing cash reserve level is about $11.1 million, which is below the minimum reserve target; and WHEREAS, the Utility Board has taken corrective action to address the existing financial condition by (1) adopting a 9.3% rate increase effective December 1, 2009, and (2) adopting a new Power Cost Adjustment mechanism effective July 1, 2010; and WHEREAS, the forecasted cost for purchase power is expected to be lower in FY 2010- 11 than in prior Fiscal Years; and WHEREAS, said corrective rate adjustment actions combined with lower purchased power costs are expected to prevent further reductions in existing cash reserves. NOW, THEREFORE, THE AZUSA UTILITY BOARD OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. That Exhibit A is adopted as the Electric Utility's reserve policy formula for the Electric Fund. SECTION 2. The City Clerk shall certify to the adoption of this Resolution. PASSED, APPROVED AND ADOPTED THIS 27th day of September, 2010. oseph R. Rocha, Mayor Vera Mendoza, City-Clerke�� STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Utility Board/City Council of the City of Azusa at a regular meeting of the Azusa Light & Water Utility Board on the 27th day of September, 2010. AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: GONZALES, CARRILLO, HANKS, ROCHA NONE MACIAS Vera Mendoza, City Clerk �� EXHIBIT A ELECTRIC UTILITY'S RESERVE POLICY FOR FY 2010-11 Minimum Cash Reserve Target The following bases and percentages shall be used to formulate the Electric Utility's reserve on fiscal year basis: ELECTRIC FUND RESERVE FORMULA / FY 2010-11 AMOUNTS Description of Base - Percent of Base FY 2010-11 Base FY 2010-11 Reserve Operations and Maintenance Budget including Power Supply Costs 25% $39,469,954 $9,867,489 Historic Rate Base or System Assets 3% 46,448,227 1,393,447 Debt Service Reserve 100% 973,151 973,151 Fiscal Year Capital Improvement Program Budget 15% 372,200 55,830 Five Year Capital Improvement Program Budget 15% 1,861,000 279,150 TOTAL Minimum Reserve Target: 100% N/A $12,569,066 Estimated Current Reserve Level The Statement of Net Assets shall be used as a baseline to measure and forecast reserves. The sum of "Cash and Investments" and "Cash held for rate stabilization" on Statement of Net Assets shall be considered as constituting cash reserves. Net changes in cash flow shall be used to forecast reserve levels for periods following the last Comprehensive Annual Financial Report (CAFR). FY 2008-09 (CAFR) Cash and Investments 5,228,770 Cash held for Rate Stabilization 9,316,625 Total: 14,545,395 FY 2009-10 Estimated Net Change in Cash Flow: (3,444,214) FY 2010-11 Estimated Beginning Fiscal Year Cash Reserve: 11,101,181 Reporting Trigger If a Reserve Deficiency exists that is 10% below the minimum Reserve Target, Azusa Light & Water staff shall formulate a report to the Utility Board and list corrective actions. Percent below Minimum Reserve Target shall be calculated using following formula: EBFYCR / RT — 1 = PT Where: EBFYCR is equal to the Estimated Beginning Fiscal Year Cash Reserve as calculated using Estimated Current Reserve Level as noted above. RT is Reserve Target using Minimum Cash Reserve Target formula noted above. PT means Percent Trigger. Trigger Test $11,101,181 / $12,569,066— 1 = -11.67% Above test triggers reporting requirement since Estimated Current Reserve Level is more than -10% below Reserve Target. Corrective Actions Since the current cash reserve is estimated to be more that 10 percent below the Minimum Reserve Target for FY 2010-11, the following actions shall be considered as corrective measures: 1. The 9.3% rate increase effective December 1, 2009; 2. Power Cost Adjustment mechanism effective July 1, 2010; 3. Purchased power costs are expected to be lower in FY 2010-11 than in FY 2009-10; 4. Staff shall monitor cash flow on quarterly basis and recommend any changes in base rates or expenditures in order to meet the minimum reserve target by fiscal year end, June 30, 2011.