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HomeMy WebLinkAboutF-1.1. FY 2019-2020 Second Quarter Budget Reports for Electric and Water FundsTO: FROM: DATE: SUBJECT: F-1 INFORMATION ITEM HONORABLE CHAIR PERSON AND MEMBERS OF THE AZUSA UTILITY BOARD MANNY ROBLEDO, DIRECTOR OF UTILITIESc,..ltct-­ FEBRUARY 24, 2020 FISCAL YEAR 2019-2020 SECOND QUARTER BUDGET REPORTS FOR ELECTRIC AND WATER FUNDS BACKGROUND: The attached reports include unaudited budget-to-actual performance for the Water and Electric Funds through December 31, 2019. RECOMMENDATION: Staff recommends the Utility Board take the following action: 1)Receive and file Fiscal Year 2019-20 Second Quarter Budget Reports for Electric and Water funds. ANALYSIS: WATER Sales of water through second quarter were 3 .9% lower than the second quarter of prior fiscal year, and billed amounts were 0.1 % lower. Above average rainfall through December 2019 resulted in lower water sales for the quarter. The table below shows a 10-year trend of second quarter sales, billings, and number of billed accounts for the Water Utility: 2nd Quarter Water Sales/Billings FY CCF Sales Billings Billed Accounts 10-11 4,269,226 $9,248,071 23,037 11-12 4,248,276 $9,315,888 22,889 12-13 4,591,058 $9,972,924 23,239 13-14 4,453,167 $9,709,489 23,470 14-15 4,097,618 $9,677,957 23,779 UB-80 Approved Utility Board 02/24/20 15-16 3,485,347 $8,360,920 23,857 16-17 3,702,589 $9,699,358 24,072 17-18 3,986,622 $10,346,480 24,105 18-19 3,861,929 $10,365,136 24,315 19-20 3,712,209 $10,254,412 24,076 Second quarter revenues and expenses were on track at mid-year with the expenditures at 48% of budget and revenues at 50%, respectively, which yielded a net income of $1,847,136. Second quarter operations resulted in a $4.20 million decrease in cash reserves from fiscal year end, after funding 2.83 million in capital improvements pursuant to the Capital Improvement Program. The current cash reserve balance is $28.5 million, which exceeds the Utility’s minimum reserve requirement target of $19.6 million. The estimated debt coverage ratio remains steady at 1.65 times the amount of debt service obligations, which is above the 1.25 bond covenant requirement. ELECTRIC Sales of electricity through the second quarter were consistent with the same period last fiscal year, with a slight decrease of 2.7%. The small decrease was mainly due to a relatively cool summer and continued conservation efforts by customers. The table below shows a 10-year trend of second quarter sales, billings, and number of billed accounts for the Electric Utility: 2nd Quarter Electric Sales/Billings FY kWh Sales Billings Billed Accounts 10-11 126,364,551 $17,834,281 15,608 11-12 126,375,198 $19,286,751 15,696 12-13 133,442,520 $19,908,665 15,987 13-14 132,946,386 $19,930,370 16,169 14-15 142,695,051 $22,660,093 16,546 15-16 141,959,657 $20,852,033 16,724 16-17 140,646,522 $20,857,703 16,870 17-18 142,515,807 $19,588,666 16,983 18-19 139,845,969 $20,554,704 17,236 19-20 133,086,482 $20,005,710 17,157 Second quarter revenues and expenses were on track at mid-year with the expenditures at 45% of budget and revenues at 50%, respectively, which yielded a net income of $2,916,246. Second quarter operations resulted in a $1.51 million increase in cash reserves from fiscal year end, after funding 1.03 million in capital improvements pursuant to the Capital Improvement Program. The current cash reserve balance is $22.6 million, which exceeds the Utility’s minimum reserve requirement target of $12.6 million. The estimated debt coverage ratio remains steady at 11.42 times the amount of debt service obligations, which is above the 1.10 bond covenant requirement. UB-81 Prepared by: Reviewed and Approved: Danny Smith Manny Robledo Senior Management Analyst Director of Utilities Reviewed and Approved: Sergio Gonzalez City Manager Attachments: 1)2nd Quarter Water Utility Operating Budget Report 2)2nd Quarter Electric Utility Operating Budget Report UB-82