03-23-2020 BPU RPT 14 - Laserfiche WebLink

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Personnel Expense $7 2 $6 $q $3 1 $2 $1 S Jul -19 Aug -19 Sep -19 Oct -19 Nov -19 Dec -19 Jan -20 Feb -20 Mar -20 Apr -20 May -20 Jun -20 ■ Regular Overtime Benefits Total Operating Expense Power Supply Expense $25 $20 $15 $10 5 I I 1 1 1 1 1 1 1 Jul -19 Aug -19 Sep -19 Oct -19 Nov -19 Dec -19 Jan -20 Feb -20 Mar -20 Apr -20 May -20 Jun -20 ■ Transmission Generation -$35 0 2$30 $25 $20 $15 $10 $5 S Jul -19 Aug -19 Sep -19 Oct -19 Nov -19 Dec -19 Jan -20 Feb -20 Mar -20 Apr -20 May -20 Jun -20 0 Personnel Power Supply Other Operating Personnel Expense: Year-to-date personnel costs of $32.OM are $8.1M (20.3%) lower than budget due to various vacancies and attrition. Power Supply Expense: Year-to-date power supply costs of $137.8M are in line with the budget. Other Operating Expense: Year-to-date other operating expenses of $3.OM are $8.5M (74.1%) below budget due to timing of expenses and savings in other general operating expenses. Item 11 W A T E R I E N E R G Y L I F E 3 M RPU 1 FINANCIAL RESULTS IM& FY 2019/20 through January 31, 2020 P U B L I C U T I L I T I E S E L E Cr;r-��_ REVENUES If I Retail Sales Revenue Retail KWh Sales e $40 Total - YTD 1_`80 1,337 1,359 $35 • 1,600 o �• $30 = 1,400 13.4 11.3 13.7 1,200 $25 �� •. •\ ' \ 1 000 595.5 589 620.7 $20 800 $15 600 273.1 $10 400 $5 200 497 $0 lu1-19 Aug -19 Sep -19 Oct -19 Nov -19 Dec -19 Jan -20 Feb -20 Mar -20 Apr -20 May -20 Jun -20 0 Jan -19 Jan -20 Budget -19 FACTUAL BUDGET �PRIORYEAR ■Residential ❑Commercial Industrial Other Year-to-date retail sales of $192.2M are $3.8M (1.9%) lower than budget due to lower than anticipated consumption. Current year actual retail sales are $1.9M (1.0%) 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 1.6% lower than budget due to lower than anticipated consumption and 3.1% lower than prior year due to a decrease in consumption. Personnel Expense $7 2 $6 $q $3 1 $2 $1 S Jul -19 Aug -19 Sep -19 Oct -19 Nov -19 Dec -19 Jan -20 Feb -20 Mar -20 Apr -20 May -20 Jun -20 ■ Regular Overtime Benefits Total Operating Expense Power Supply Expense $25 $20 $15 $10 5 I I 1 1 1 1 1 1 1 Jul -19 Aug -19 Sep -19 Oct -19 Nov -19 Dec -19 Jan -20 Feb -20 Mar -20 Apr -20 May -20 Jun -20 ■ Transmission Generation -$35 0 2$30 $25 $20 $15 $10 $5 S Jul -19 Aug -19 Sep -19 Oct -19 Nov -19 Dec -19 Jan -20 Feb -20 Mar -20 Apr -20 May -20 Jun -20 0 Personnel Power Supply Other Operating Personnel Expense: Year-to-date personnel costs of $32.OM are $8.1M (20.3%) lower than budget due to various vacancies and attrition. Power Supply Expense: Year-to-date power supply costs of $137.8M are in line with the budget. Other Operating Expense: Year-to-date other operating expenses of $3.OM are $8.5M (74.1%) below budget due to timing of expenses and savings in other general operating expenses.