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W A T E R E N E R G Y L I F E <br />RPU FINANCIAL RESULTS <br />iii <br />PUBLIC UTILITIES FY 2018/19 through February 28, 2019 <br />_ $40 <br />a <br />$ $35 <br />$25 <br />$20 <br />$15 <br />$W <br />$S <br />$o <br />Retail Sales Revenue <br />11111111111 <br />Jul -18 Au9.18 Sep -18 Oct -18 N0w18 Vex -29 Je <br />FACTUAL � BUDGET <br />n-19 Feb -19 W"29 Apr -19 May -19 Jury -19 <br />PRIOR YEAR <br />Total - YTD <br />0 1,800 <br />1,600 <br />1,400 <br />1,200 JU 666.2 <br />1,000 <br />800 <br />303. <br />600 <br />400 <br />200 543.9 sol.9 <br />0 <br />Feb -18 Fed -19 Budget -19 <br />■ Residential ■ Commercial L Industrial Other <br />Retail KWh Sales <br />1566 im cin <br />Year-to-date retail sales of $216.1M are $3.1M (1.4%) higher than budget due to higher than anticipated consumption due to warmer than <br />anticipated summer weather. Current year actual retail sales are $2.4M (1.1%) lower than prior year due to a decrease in consumption as a <br />result of cooler temperatures in the summer months compared to very warm temperatures in the prior year. Retail kWh sales reflect 1.2% <br />higher than budget due to higher than anticipated consumption and 2.4% lower than prior year due to a decrease in consumption. <br />Personnel Expense <br />� 5i — <br />f S6 1 <br />Jul -18 Aug -28 Sep38 0R•18 How -18 °x38 Jen -19 Feb -19 Mnr19 Apr -19 Ma -19 Jun -19 <br />■ Regular overtime ❑ Benefits <br />- $35 <br />g $30 <br />$25 <br />Ifn6[-: <br />Total Operating Expense <br />MM <br />Power Supply Expense <br />o $30 <br />A y <br />6 q <br />s <br />� rr <br />a s <br />w a <br />$25 <br />U v <br />t: <br />j, ,a <br />C a <br />t, v <br />t; v <br />t; v <br />$20 <br />t; ,a <br />t; <br />t <br />6 In <br />6= <br />m <br />Q 3 <br />m <br />Q m <br />Q m <br />Q m <br />Q m <br />Q 3 <br />m <br />G 3 <br />m <br />G 3 <br />m <br />Q m <br />$s5I <br />Vs <br />1 <br />1 <br />$5 <br />1 <br />1111111111 <br />11 <br />I 1 1 <br />�� <br />�� <br />�� <br />a> <br />R <br />M� <br />R <br />�� �� �� <br />A�t�t9t; <br />�m <br />�m <br />�m <br />�m <br />t�t�t� <br />�m <br />�m <br />�m <br />�t; <br />�m <br />t�t4; <br />�m �m �m �m <br />Jul -18 <br />Aug 18 <br />Sep 18 <br />Det -18 <br />Nov -18 <br />Dec -18 <br />Jon 19 <br />Feb -19 <br />Me F-19 Apr 19 May -19 Jun 19 <br />■Transmission <br />Generation <br />A y <br />A y <br />6 q <br />s <br />� rr <br />a s <br />w a <br />U v <br />t: <br />j, ,a <br />C a <br />t, v <br />t; v <br />t; v <br />t; ,a <br />t; <br />t <br />6 In <br />6= <br />m <br />Q 3 <br />m <br />Q m <br />Q m <br />Q m <br />Q m <br />Q 3 <br />m <br />G 3 <br />m <br />G 3 <br />m <br />Q m <br />Aug -18 Sep -18 Oct -18 Nov -18 Dec -18 Jan -19 Feb -19 Mar -19 Apr -19 May -19 Jun -19 <br />■ Personnel ■ Power Supply Other Operating <br />Personnel Expense: Year-to-date personnel costs of <br />$35.5M are $7.2M (16.9%) lower than budget due to <br />various vacancies and attrition. This is partially offset by <br />overtime, which is currently trending higher than <br />budget. Overtime expenses fluctuate from month to <br />month due to season, weather, planned, and unplanned <br />work. Overtime will continue to be monitored closely. <br />Power Supply Expense: Year-to-date power supply costs <br />of $152.3M are $8.4M (5.8%) over budget primarily due <br />to higher than anticipated consumption, higher market <br />energy prices and natural gas prices. Power supply <br />expenditures are projected to be higher than budget by <br />the end of the fiscal year. A supplemental appropriation <br />will be presented to Board and City Council in April/May <br />2019. <br />Other Operating Expense: Year-to-date other operating <br />expenses of $2.9M are $9.4M (76.7%) below budget due <br />to timing of expenses and savings in other general <br />operating expenses. <br />