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HomeMy WebLinkAboutF-1.1. FY 2021-22 1st 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: NOVEMBER 22, 2021 SUBJECT: FISCAL YEAR 2021-22 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, 2021. RECOMMENDATION: Staff recommends the Utility Board take the following action: 1)Receive and file Fiscal Year 2021-22 1st Quarter Budget Reports for Water and Electric funds. ANALYSIS: WATER Sales of water through the first quarter were 2.5% lower than the first quarter of the prior fiscal year, and billed amounts were 3.5% lower. The decrease in sales and billed amounts was due to increased conservation efforts and the transition from bi-monthly to monthly billing for the Azusa Valley Water customers. 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 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 16-17 2,040,224 $5,054,514 23,427 F-1Approved Utility Board 11/22/2021 Quarterly Financial Report November 22, 2021 Page 2 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 21-22 1,955,143 $6,274,708 23,420 First quarter revenues and expenses were slightly higher with the revenues at 35% of budget and expenditures at 26%, respectively, which yielded a net operating income of $4,173,422. First quarter operations resulted in a $2,046,931 increase in cash reserves from fiscal year end, after funding $1.0M in capital improvements pursuant to the Capital Improvement Program. The current cash reserve balance is $26.2 million, which exceeds the Utility’s minimum reserve requirement target of $19.6 million. The estimated debt coverage ratio remains steady at 4.02 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 2.4% lower than first quarter of the prior fiscal year, and billed amounts were 4.1% higher. The small decrease in sales was due to lower commercial consumption partly due to the COVID 19 restrictions. 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 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 21-22 70,837,471 $11,374,456 17,341 First quarter revenues and expenses were slightly lower with the revenues at 33% of budget and expenditures at 24%, respectively, which yielded a net operating income of $3,879,552. First quarter operations resulted in a $3,058,319 increase in cash reserves from fiscal year end, after funding $115K in capital improvements pursuant to the Capital Improvement Program. The current cash reserve balance is $24.1 million, which exceeds the Utility’s minimum reserve requirement target of $13.5 million. The estimated debt coverage ratio is at 16.43 times the amount of debt service obligations, which is above the 1.10 bond covenant requirement. Quarterly Financial Report November 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) 1st Quarter Water Utility Operating Budget Report FY 21-22 2) 1st Quarter Electric Utility Operating Budget Report FY 21-22