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HomeMy WebLinkAboutF-1.1. FY 2020-21 1st Quarter Budget Reports for Water and Electric FundsINFORMATION ITEM TO: HONORABLE CHAIRPERSON AND MEMBERS OF THE AZUSA UTILITY BOARD FROM: MANNY ROBLEDO, DIRECTOR OF UTILITIES DATE: NOVEMBER 23, 2020 SUBJECT: FISCAL YEAR 2020-21 FIRST QUARTER BUDGET REPORTS FOR WATER AND ELECTRIC FUNDS BACKGROUND: The attached reports include unaudited budget-to-actual performance for the Water and Electric funds through September 30, 2020. RECOMMENDATION: Staff recommends the Utility Board take the following action: 1)Receive and file Fiscal Year 2020-21 First Quarter Budget Reports for Water and Electric funds. ANALYSIS: WATER Sales of water through the first quarter were 0.9% higher than the first quarter of the prior fiscal year, and billed amounts were 2.0% higher. The slight increase in sales was due mostly to a very dry summer with zero days of rain. The table below shows a 10-year trend of first quarter sales, billings, and number of billed accounts for the Water Utility: 1st Quarter Water Sales/Billings FY CCF Sales Billings Billed Accounts 11-12 2,417,523 $5,156,389 22,457 12-13 2,581,898 $5,464,417 22,643 13-14 2,450,574 $5,240,322 22,888 14-15 2,240,761 $5,245,932 23,175 15-16 1,802,376 $4,125,782 23,356 F-1Approved Utility Board 11/23/20 Quarterly Financial Report November 23, 2020 Page 2 16-17 2,040,224 $5,054,514 23,427 17-18 2,125,058 $5,435,968 23,756 18-19 2,077,144 $5,731,539 23,761 19-20 1,987,901 $6,373,181 24,096 20-21 2,005,677 $6,504,857 24,100 First quarter revenues were slightly higher and expenses slightly lower with the expenditures at 24% of budget and revenues at 26%, respectively, which yielded a net income of $1,256,892. First quarter operations resulted in a $501,311 increase in cash reserves from fiscal year end, after funding $623,922 in capital improvements pursuant to the Capital Improvement Program. The current cash reserve balance is $32.6 million, which exceeds the Utility’s minimum reserve requirement target of $19.6 million. The estimated debt coverage ratio remains steady at 2.34 times the amount of debt service obligations, which is above the 1.25 bond covenant requirement. ELECTRIC Sales of electricity through the first quarter were 0.3% lower than first quarter of the prior fiscal year, and billed amounts were 1.0% lower. The small decrease was mainly due to a reduction in commercial and residential consumption from COVID-19 economic slow-downs and continued conservation efforts by customers. The table below shows a 10-year trend of first quarter sales, billings, and number of billed accounts for the Electric Utility: 1st Quarter Electric Sales/Billings FY kWh Sales Billings Billed Accounts 11-12 68,825,090 $10,687,879 15,849 12-13 71,583,192 $10,922,876 15,925 13-14 71,811,811 $10,996,464 16,142 14-15 75,927,794 $12,260,244 16,555 15-16 73,275,667 $10,990,027 16,765 16-17 78,394,179 $11,880,930 16,839 17-18 79,989,639 $11,192,286 17,031 18-19 79,224,988 $11,813,135 17,532 19-20 72,835,947 $11,037,139 17,204 20-21 72,651,978 $10,929,172 16,998 First quarter revenues were slightly higher and expenses slightly higher with the expenditures at 26% of budget and revenues at 29%, respectively, which yielded a net increase in income of $1,177,390. First quarter operations resulted in a $1.0 million increase in cash reserves from fiscal year end, after funding $137,690 in capital improvements pursuant to the Capital Improvement Program. The current cash reserve balance is $17.4 million, which exceeds the Utility’s minimum reserve requirement target of $12.6 million. The estimated debt coverage ratio is at 10.59 times the amount of debt service obligations, which is above the 1.10 bond covenant Quarterly Financial Report November 23, 2020 Page 3 requirement. Prepared by: Reviewed and Approved: Danny Smith Manny Robledo Utilities Admin & Finance Manager Director of Utilities Reviewed and Approved: Sergio Gonzalez City Manager Attachments: 1) 1st Quarter Water Utility Operating Budget Report 2) 1st Quarter Electric Utility Operating Budget Report