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HomeMy WebLinkAboutF-1.1. Fiscal Year 2022-23 3rd Quarter Budget Reports for Water and Electric FundsINFORMATION ITEM F-1 TO: HONORABLE CHAIRPERSON AND MEMBERS OF THE AZUSA UTILITY BOARD FROM: TIKAN SINGH, GENERAL MANAGER DATE: MAY 22, 2023 SUBJECT: FISCAL YEAR 2022-23 THIRD 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 March 31, 2023. RECOMMENDATION: Staff recommends that the Utility Board take the following action: 1)Receive and file Fiscal Year 2022-23 3rd Quarter Budget Reports for Water and Electric funds. ANALYSIS: WATER Sales of water through the third quarter were 10.0% lower than through the third quarter of the prior fiscal year, and billed amounts were 5.6% higher. The decrease in sales amounts is mainly due to customers abiding by the drought water conservation measures implemented in the current year, along with approximately 31 inches of rain during the third quarter. The table below shows a 10-year trend of third quarter sales, billings, and the number of billed accounts for the Water Utility: Approved Utility Board 05/22/2023 FY22-23 Third Quarter Financial Report May 22, 2023 Page 2 of 3 3rd Quarter Water Sales/Billings FY CCF Sales Billings Billed Accounts 13-14 6,091,647 $13,540,042 22,950 14-15 5,452,349 $13,176,832 23,198 15-16 4,696,053 $11,637,738 23,359 16-17 4,869,555 $13,148,728 23,545 17-18 5,483,914 $14,493,985 23,618 18-19 5,078,254 $15,390,850 23,777 19-20 4,956,905 $16,564,658 24,025 20-21 5,125,223 $17,076,736 23,425 21-22 4,960,738 $16,541,402 23,436 22-23 4,461,781 $17,468,866 23,470 Third quarter revenues were lower with the revenues at 67% of budget and expenditures lower at 72%, respectively, which yielded a net operating income of $4,095,759. Third quarter operations resulted in a $1.1M decrease in cash reserves from fiscal year end, after funding $225K in capital improvements pursuant to the Capital Improvement Program. The current cash reserve balance is $24.2 million, which exceeds the Utility’s minimum reserve requirement target of $19.6 million. The estimated debt coverage ratio is 1.27 times the amount of debt service obligations, which is above the 1.25 bond covenant requirement. ELECTRIC Sales of electricity through the third quarter were 3.4% higher than through the third quarter of the prior fiscal year, and billed amounts were 17.8% higher. The increase in sales and billed amounts is mainly due to the heatwave of August 31 to September 9, with a peak consumption day on September 7 and the adjusted PCA to cover projected changes in wholesale power costs. The table below shows a 10-year trend of third quarter sales, billings, and the number of billed accounts for the Electric Utility: 3rd Quarter Electric Sales/Billings FY kWh Sales Billings Billed Accounts 13-14 189,279,818 $27,842,470 16,273 14-15 197,733,299 $30,404,653 16,571 15-16 196,509,373 $28,440,555 16,781 16-17 195,758,432 $28,516,108 16,886 17-18 196,805,281 $26,341,840 17,023 18-19 193,908,074 $28,211,508 17,088 19-20 185,977,846 $27,564,204 18,478 20-21 186,317,274 $27,468,686 17,110 21-22 183,034,380 $29,506,234 17,294 22-23 189,352,860 $34,769,646 17,462 FY22-23 Third Quarter Financial Report May 22, 2023 Page 3 of 3 Third quarter revenues were at 70% of budget and expenditures at 66%, respectively, which yielded a net operating income of $3,524,916. Third quarter operations resulted in a $1.1M decrease in cash reserves from fiscal year end, after funding $472K in capital improvements pursuant to the Capital Improvement Program. The current cash reserve balance is $22.4 million, which exceeds the Utility’s minimum reserve requirement target of $13.5 million. The estimated debt coverage ratio is 4.97 times the amount of debt service obligations, which is above the 1.10 bond covenant requirement. Prepared by: Reviewed and Approved: Danny Smith Tikan Singh Utilities Admin & Finance Manager General Manager Reviewed and Approved: Sergio Gonzalez City Manager Attachments: 1) 3rd Quarter Water Utility Operating Budget Report FY 22-23 2) 3rd Quarter Electric Utility Operating Budget Report FY 22-23