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W A T E R E- is --, t- <br />RPU FINANCIAL RESULTS <br />kAM 61& PUBLIC UTILITIES <br />FY 2018/19 through September 30 2018 <br />ELEC RIC <br />Retail Sales Revenue <br />Retail KWh Sales <br />Total - YT❑ 733 742 ¢4$ <br />Boo <br />f 700 5-2 5.2 <br />5.2 <br />600 291A <br />Su 275.4 <br />500 280.2 <br />S� <br />aoo <br />SSS 190.6 135.4 <br />300 129.3 <br />S� 200 <br />ss 295.9 6 4 7 <br />lOD <br />$D <br />Jul -18 Aug -12 59p19 Ocb18 16o 13 0p 18 19n-19 Feb -19 N4r19 Apr -19 NWy-19 Jun -19 0 <br />Sep -17 Sgr18 BudBM-29 <br />FACTUAL 1111111111111111BUDGET +PRIOR YEAR : Residential —Commercial m Industrial ■ other <br />Year-to-date retail sales of $97.6M are $8.7M (9.8%) higher than budget due to higher than anticipated consumption due to warmer than <br />anticipated weather. Current year actual retail sales are $3.1M (3.1%) lower than prior year due to a decrease in consumption as a result of <br />cooler temperatures in the summer months compared to very warm temperatures in the prior year. Retail kWh sales reflect 8.3% higher than <br />budget due to higher than anticipated consumption and 4.2% lower than prior year due to a decrease in consumption. <br />Personnel Expense <br />� ' 1 <br />sa <br />sz <br />ss <br />S <br />s L 3 Wy >r ay >r >e >r az m >r sy s -E� 3 sy 3 -y� 3 <br />AtFm Au8.18 Sep -19 0c a Ner-19 0-12 1 n49 Feb -19 Mar -19 Apr -19 May -19 Jun -19 <br />■ Regular Overtime Benefits <br />Total Operating Expense <br />Power Supply Expense <br />€ Sao <br />� 515 <br />ssa <br />PO <br />$25 <br />su <br />M <br />I <br />$20 <br />S� <br />$1s <br />$10 <br />jm <br />1m <br />1m <br />11 <br />yW <br />11 <br />jm <br />$s <br />11 <br />jm <br />jm <br />4m <br />1m <br />J.1-18 <br />Aa2.18 <br />%W18 <br />OR -18 tlbV•18 <br />D"-18 <br />lan•19 <br />Feb -19 <br />Mar -19 <br />Ap.-19 <br />IN1y-19 <br />Jun -19 <br />S - <br />■Transmission <br />Generation <br />1$35 <br />ssa <br />$25 <br />$20 <br />$1s <br />$10 <br />$s <br />S - <br />a>; <br />151 <br />4 m <br />a m <br />a m <br />4 m <br />C m <br />Q m <br />C m <br />Q m <br />a m <br />Q m <br />4 m <br />C m <br />lul-18 <br />Aug -18 <br />Sep -18 <br />Oct -18 <br />Nov -18 <br />De -18 <br />fan -19 <br />Feb -19 <br />Mar -19 <br />Apr -19 <br />May -19 Jun -19 <br />■ Personnel w Power Supply Other Operating <br />Personnel Expense: Year-to-date personnel costs of <br />$12.11M are $4M (24.7%) lower than budget due to <br />various vacancies and attrition. This is partially offset <br />by overtime, which is currently trending higher than <br />budget. Overtime expenses fluctuate from month to <br />month due to season, weather, planned, and <br />unplanned work. Overtime will continue to be <br />monitored closely. <br />Power Supply Expense: Year-to-date power supply <br />costs of $69.7M are $9.2M (15.2%) over budget <br />primarily due to higher than anticipated <br />consumption, higher market energy prices and <br />natural gas prices. Power supply costs will be closely <br />monitored and budget levels will be evaluated. <br />Other Operating Expense: Year-to-date other <br />operating expenses of $0.9M are $3.7M (81%) below <br />budget due to timing of expenses. <br />