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HomeMy WebLinkAboutG-1.1. Fiscal Year 2023-24 1st Quarter Budget Reports for Water and Electric FundsINFORMATION ITEM G-1 TO: HONORABLE CHAIRPERSON AND MEMBERS OF THE AZUSA UTILITY BOARD FROM: TIKAN SINGH, GENERAL MANAGER DATE: JANUARY 22, 2024 SUBJECT: FISCAL YEAR 2023-24 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, 2023. RECOMMENDATION: Staff recommends that the Utility Board take the following action: 1)Receive and file Fiscal Year 2023-24 1st Quarter Budget Reports for Water and Electric funds. ANALYSIS: WATER Water sales through the first quarter were 9.5% lower than through the first quarter of the prior fiscal year, and billed amounts were 15.4% lower. The decrease in sales amounts is mainly due to customers abiding by the drought water conservation measures implemented and the hurricane/tropical storm of August 2023. The table below shows a 10-year trend of first quarter sales, billings, and the number of billed accounts for the Water Utility: Approved Utility Board 01/22/2024 FY23-24 First Quarter Financial Report January 22, 2023 Page 2 of 3 1st Quarter Water Sales/Billings FY CCF Sales Billings Billed Accounts 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 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 22-23 1,978,035 $7,314,838 23,501 23-24 1,798,969 $6,186,038 23,476 First quarter revenues were higher, with the revenues at 31% of budget and expenditures lower at 22%, respectively, which yielded a net operating income of $2,826,177. First quarter operations resulted in a $1.1M increase in cash reserves from fiscal year-end. The current cash reserve balance is $22.1 million, which exceeds the Utility’s minimum reserve requirement target of $19.0 million. The estimated debt coverage ratio is 2.77 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 11.4% lower than through the first quarter of the prior fiscal year, and billed amounts were 1.0% lower. The decrease in sales and billed amounts is mainly due to comparison to the much higher consumption from the extreme and long heatwave during the summer of 2022. The table below shows a 10-year trend of first quarter sales, billings, and the number of billed accounts for the Electric Utility: 1st Quarter Electric Sales/Billings FY kWh Sales Billings Billed Accounts 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 22-23 80,978,508 $14,034,810 17,244 23-24 71,701,538 $13,886,391 17,515 FY23-24 First Quarter Financial Report January 22, 2023 Page 3 of 3 First quarter revenues were at 29% of budget and expenditures at 24%, respectively, which yielded a net operating income of $3,274,052. First quarter operations resulted in a $2.3M increase in cash reserves from fiscal year-end after funding $299K in capital improvements pursuant to the Capital Improvement Program. The current cash reserve balance is $28.3 million, which exceeds the Utility’s minimum reserve requirement target of $12.1 million. Prepared by: Reviewed and Approved: Danny Smith Tikan Singh Utilities Admin & Finance Manager General Manager Reviewed and Approved: Sergio Gonzalez City Manager Attachments: 1) 1st Quarter Water Utility Operating Budget Report FY 23-24 2) 1st Quarter Electric Utility Operating Budget Report FY 23-24