01-28-2019 BPU RPT 15 - Laserfiche WebLink

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t- -. PUBLIC UTILITIES RPU FINANCIAL RESULTS Retail Sales Revenue FY 2018/19 through November 30, 2018 ELECZRIC I Jul -18 Aug -113 Sp -18 Oct -J9 Flov-18 D9c-18 Jm-19 Fet�19 111.rv19 Aprv19 PAvy-19 Jun -19 MACfUAL 11111111BUDGET --O— PRIOR YEAR Retail KWh Sales Total - YTD IAM 1.46.8 1.411 € l,xao 9.4 9.3 1,000 9.3 800 461.5 446.9 464.3 600 2 400 203.1 zoo 0 NW -17 Nov -18 Budget -19 ■ Residential ■ Commercial ■ Industrial Other Year-to-date retail sales of $149.3M are $8.3M (5.9%) higher than budget due to higher than anticipated consumption due to warmer than anticipated summer weather. Current year actual retail sales are $2.2M (1.5%) lower than prior year due to a decrease in consumption as a result of cooler temperatures in the summer months compared to very warm temperatures in the prior year. Retail kWh sales reflect 5.6% higher than budget due to higher than anticipated consumption and 2.3% lower than prior year due to a decrease in consumption. Personnel Expense Total Operating Expense � $3s $30 $25 ^� Jen -19 $4 Mar -19 $20 May -19 Jun -19 $15 $15 $10 $3 $s S $10 52 lul-18 Aug -18 Sep -18 $1 I Dec -is I -A 9rti if C l6 L -R S 6 -A -LA i aL ie L -LA S 3y r W Y9V Jul•18 Aug -18 Sep -18 0048 "—Is 0-18 len-19 Feb•19 m a m m m m m m m m m m I Jul -18 Aug -M Sep -M Oc 18 M—M 0ec-18 1en-19 Feb -19 M-19 Apr -19 hMyd9 Jun -19 ■ Regular Overtime ■ Benefits Total Operating Expense � $3s $30 $25 ^� Jen -19 Feb -19 Mar -19 $20 May -19 Jun -19 $15 $15 $10 $s S $10 lul-18 Aug -18 Sep -18 0a-18 Nov -18 Dec -is Power Supply Expense 530 Jen -19 Feb -19 Mar -19 Apr -19 May -19 Jun -19 $15 $10 -A 9rti if C l6 L -R S 6 -A -LA i aL ie L -LA S 3y r W Y9V Jul•18 Aug -18 Sep -18 0048 "—Is 0-18 len-19 Feb•19 Mer•19 Apr -19 My -19 J-19 ■Transmission Generation i Personnel a Power Supply Other Operating Personnel Expense: Year-to-date personnel costs of $22.2M are $4.5M (16.9%) lower than budget due to various vacancies and attrition. This is partially offset by overtime, which is currently trending higher than budget. Overtime expenses fluctuate from month to month due to season, weather, planned, and unplanned work. Overtime will continue to be monitored closely. Power Supply Expense: Year-to-date power supply costs of $104.8M are $9.8M (10.4%) over budget primarily due to higher than anticipated consumption, higher market energy prices and natural gas prices. Power supply costs will be closely monitored and budget levels will be evaluated. Other Operating Expense: Year-to-date other operating expenses of $2M are $5.7M (73.7%) below budget due to timing of expenses. Jen -19 Feb -19 Mar -19 Apr -19 May -19 Jun -19 i Personnel a Power Supply Other Operating Personnel Expense: Year-to-date personnel costs of $22.2M are $4.5M (16.9%) lower than budget due to various vacancies and attrition. This is partially offset by overtime, which is currently trending higher than budget. Overtime expenses fluctuate from month to month due to season, weather, planned, and unplanned work. Overtime will continue to be monitored closely. Power Supply Expense: Year-to-date power supply costs of $104.8M are $9.8M (10.4%) over budget primarily due to higher than anticipated consumption, higher market energy prices and natural gas prices. Power supply costs will be closely monitored and budget levels will be evaluated. Other Operating Expense: Year-to-date other operating expenses of $2M are $5.7M (73.7%) below budget due to timing of expenses.