03-09-2020 BPU RPT 16 - Laserfiche WebLink

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WATER I ENERGY L I F E 31 PUBLIC UTILITIES Item RPU FINANCIAL RESULTS fi FY 2019/20 through December 31, 2019 Retail Sales Revenue $40 $35 $30 $25 1/ $20 $15 $10 $5 $D Jul -19 Aug -19 Sep -19 Oct -19 Nov -19 Dec -19 Jan -20 Feb -20 Mar -20 Apr -20 May -20 Jun -20 FACTUAL 0001BUDGET • PRIOR YEAR Retail KWh Sales Total - YTD 1.227 1.183 185 12,400 1,200 11.6 9.4 11.5 1,000 525.0 518.9 541.8 800 600 234.7 237.9 400 200 "419- D Dec -18 Dec -19 Budget -19 ■ Residential ❑ Commercial Industrial Other Year-to-date retail sales of $169.OM are $0.9M (0.5%) lower than budget due to lower than anticipated consumption. Current year actual retail sales are $2.8M (1.6%) 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, slightly offset by the effect of the rate plan effective January 1, 2019. Retail kWh sales reflect 0.2% lower than budget due to lower than anticipated consumption and 3.6% lower than prior year due to a decrease in consumption. r— —q Personnel Expense ii $7 -ffi� -cc� -ca� 15 -ffim V —Mm V -Mm 15 -ffim 15 —Mm V -Mm $6 m m m m m m � m � m � m � m � m � m m � m Aug -19 Sep -19 Oct -19 $20 Dec -19 Jan -20 Feb -20 Mar -20 Apr -20 May -20 Jun -20 0 Personnel $q Other Operating $15 $3 $10 $2 $5 V- t- t m 5 m t m t m t m t t 5 t m G m t C 'a G- t; 'a L v G- C 'a' G� 'a t; C v t; -a G 'e G a m Jul -19 Aug -19 Sep -19 Oct -19 Nov -19 Dec -19 Jan -20 Feb -20 Mar -20 Apr -20 May -20 Jun -20 Dec -19 len-20 Feb -20 Mar -20 ■ Regular May -20 Jun -20 Overtime Benefits $35 0 g $30 $2s $20 $15 $10 $5 �m t; a m Jul -19 Total Operating Expense Power Supply Expense $2s -ffi� -cc� -ca� 15 -ffim V —Mm V -Mm 15 -ffim 15 —Mm V -Mm 15m m m m m m m � m � m � m � m � m � m m � m Aug -19 Sep -19 Oct -19 $20 Dec -19 Jan -20 Feb -20 Mar -20 Apr -20 May -20 Jun -20 0 Personnel 0 Power Supply Other Operating $15 $10 $5 5, m y, m 5 m t m t m t m t m r m G m t a m a m a m a m a m a m a m a m a m a m a m a m Jul -19 Aug -19 Sep -19 OCF19 Nov -19 Dec -19 len-20 Feb -20 Mar -20 Apr -20 May -20 Jun -20 ■Transmission Generation -ca 16m -ffi� -cc� -ca� 15 -ffim V —Mm V -Mm 15 -ffim 15 —Mm V -Mm 15m m m m m m m � m � m � m � m � m � m m � m Aug -19 Sep -19 Oct -19 Nov -19 Dec -19 Jan -20 Feb -20 Mar -20 Apr -20 May -20 Jun -20 0 Personnel 0 Power Supply Other Operating Personnel Expense: Year-to-date personnel costs of $27.9M are $6.5M (18.9%) lower than budget due to various vacancies and attrition. Power Supply Expense: Year-to-date power supply costs of $119.8M are in line with the budget. Other Operating Expense: Year-to-date other operating expenses of $2.5M are $7.3M (74.2%) below budget due to timing of expenses and savings in other general operating expenses.