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HomeMy WebLinkAboutF-1.1. Fiscal Year 2021-22 4th 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: NOVEMBER 28, 2022 SUBJECT: FISCAL YEAR 2021-22 FOURTH 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 June 30, 2022. RECOMMENDATION: Staff recommends the Utility Board take the following action: 1)Receive and file Fiscal Year 2021-22 4th Quarter Budget Reports for Water and Electric funds. ANALYSIS: WATER Sales of water through the fourth quarter were 3.7% lower than the fourth quarter of the prior fiscal year, and billed amounts were 3.8% lower. The decrease in sales and billed amounts were due to increased customer conservation due to state mandated water conservation requirements. The table below shows a 10-year trend of fourth quarter sales, billings, and number of billed accounts for the Water Utility: Approved Utility Board 11/28/2022 FY21-22 Fourth Quarter Financial Report November 28, 2022 Page 2 of 3 4th Quarter Water Sales/Billings FY CCF Sales Billings Billed Accounts 12-13 8,094,910 $18,043,742 23,302 13-14 8,020,459 $17,933,551 23,597 14-15 7,094,934 $17,209,924 23,871 15-16 6,215,491 $16,877,625 23,934 16-17 6,598,143 $17,698,854 24,156 17-18 7,095,830 $18,912,360 24,284 18-19 6,612,342 $20,517,490 24,453 19-20 6,407,970 $21,576,236 24,091 20-21 6,744,049 $22,581,128 23,426 21-22 6,487,930 $21,715,063 23,420 Fourth quarter revenues were lower with the revenues at 98% of budget and expenditures lower at 86%, respectively, which yielded a net operating income of $6,625,137. Fourth quarter operations resulted in a $2.8M decrease in cash reserves from fiscal year end, after funding $4.6M in capital improvements pursuant to the Capital Improvement Program. The current cash reserve balance is $25.1 million, which exceeds the Utility’s minimum reserve requirement target of $19.6 million. The estimated debt coverage ratio is at 1.69 times the amount of debt service obligations, which is above the 1.25 bond covenant requirement. ELECTRIC Sales of electricity through the fourth quarter were 1.7% lower than fourth quarter of the prior fiscal year, and billed amounts were 8.8% higher. The table below shows a 10-year trend of fourth quarter sales, billings, and number of billed accounts for the Electric Utility: 4th Quarter Electric Sales/Billings FY kWh Sales Billings Billed Accounts 12-13 247,422,942 $36,270,465 15,749 13-14 250,280,276 $36,415,546 15,955 14-15 257,361,329 $38,763,711 16,226 15-16 253,655,020 $36,343,584 16,740 16-17 255,975,406 $36,843,301 16,555 17-18 252,892,628 $33,329,648 16,695 18-19 248,413,138 $36,005,653 16,854 19-20 242,611,536 $35,587,303 18,485 20-21 241,466,624 $35,337,972 17,013 21-22 237,344,466 $38,467,556 17,098 Fourth quarter revenues were higher with the revenues at 109% of budget and expenditures lower at 92%, respectively, which yielded a net operating income of $8,409,156. Fourth quarter operations resulted in a $2.4M increase in cash reserves from fiscal year end, after funding $1.2M in capital improvements pursuant to the Capital Improvement Program. The current cash reserve balance is $27.7 million, which FY21-22 Fourth Quarter Financial Report November 28, 2022 Page 3 of 3 exceeds the Utility’s minimum reserve requirement target of $13.5 million. The estimated debt coverage ratio is at 9.05 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) 4th Quarter Water Utility Operating Budget Report FY 21-22 2) 4th Quarter Electric Utility Operating Budget Report FY 21-22