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HomeMy WebLinkAboutF-1.1. FY 2020-21 2nd Quarter Budget Reports for Water and Electric Funds_ApprovedINFORMATION ITEM TO: HONORABLE CHAIRPERSON AND MEMBERS OF THE AZUSA UTILITY BOARD FROM: MANNY ROBLEDO, DIRECTOR OF UTILITIES DATE: FEBRUARY 22, 2021 SUBJECT: FISCAL YEAR 2020-21 SECOND 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 December 31, 2020. RECOMMENDATION: Staff recommends the Utility Board take the following action: 1)Receive and file Fiscal Year 2020-21 2nd Quarter Budget Reports for Water and Electric funds. ANALYSIS: WATER Sales of water through the second quarter were 1.7% higher than the second quarter of the previous fiscal year, and billed amounts were 21.0% higher. The increase in sales and billed amounts were due to a mostly dry fall season and the transition from bi-monthly to monthly billing for the Azusa Valley Water customers. 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 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 15-16 3,485,347 $8,360,920 23,857 F-1Approved Utility Board 2/22/21 Quarterly Financial Report February 22, 2021 Page 2 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 20-21 3,776,096 $12,450,619 23,428 Second quarter revenues were slightly higher and expenses slightly lower with the revenues at 51% of budget and expenditures at 47%, respectively, which yielded a net income of $1,985,400. Second quarter operations resulted in a $747,557 increase in cash reserves from fiscal year end, after funding $1.2 million in capital improvements pursuant to the Capital Improvement Program. The current cash reserve balance is $29.7 million, which exceeds the Utility’s minimum reserve requirement target of $19.6 million. The estimated debt coverage ratio remains steady at 2.19 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 1.6% higher than the second quarter of the previous fiscal year, and billed amounts were 1.0% higher. The small increase was mainly due to an increase in residential consumption. 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 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 20-21 135,253,522 $20,185,170 17,014 Second quarter revenues were slightly higher and expenses slightly lower with the revenues at 53% of budget and expenditures at 46%, respectively, which yielded a net increase in income of $2,709,794. Second quarter operations resulted in a $2.26 million increase in cash reserves from fiscal year end, after funding $447,377 in capital improvements pursuant to the Capital Improvement Program. The current cash reserve balance is $22.7 million, which exceeds the Utility’s minimum reserve requirement target of $12.6 million. The estimated debt coverage ratio is at 10.88 times the amount of debt service obligations, which is above the 1.10 bond covenant requirement. Quarterly Financial Report February 22, 2021 Page 3 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) 2nd Quarter Water Utility Operating Budget Report FY 20-21 2) 2nd Quarter Electric Utility Operating Budget Report FY 20-21