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HomeMy WebLinkAboutAgenda Report - December 20, 2006 K-02CITY OF LOVI COi1NCIL COMMUNICATION TM AGENDA TrrLE: Electric Ut#ity, Water and Wastewater Utility 1*t Ouarter FY07 Financial Report (EUD/PW) ME€TIM DATE: Deceriber 20, 2006 PREPAIIED BY: Electric Utility and Public Works Directors RECOMMENDED ACTION: Receive a report prepared by the Electric Utility and Public Works departments summarizing the financial performance for the 1"quarter of FY07. BACKO&OU N3 *I ORMATION: The Electric Utility, Wastewater and Water Departments (EUD) are responsible for reporting their quarterly financial results to the City Council. The attached PowerPoint reports summarize such results for the 1st quarter of FY07. A summary of the electric utility's financial performance for this reporting period is as follows: • O1 Power Supply costs were $638K under quarterly budget of $11.8 million • Non -Power costs declined $674K from $2.9 million budget • Total revenues were rout $500K less than $22.5 million projection • NCPA General Operating reserves increased by $365K • Q1 budgeted cash position of utility improved by $1.1 million to $7.1 million • Over 98% of projected power supply requirements for January — June 2007 have been acquired The Waslewater and Water funds are broken down into individual funds in order to show the activity and financial condition for the operating activities separately from the Capital related activities. This represerfs a different presentation of these activities from those of previous quarters. Summary results are as follows: • The Wastewater activities show a net increase in working capital of $469,680 for the first quarter of Fiscal Year 2007. • Water fund activities show a net decrease of working capital of $107,089. FISCAL WPACT: None at this time. FUNDING: Not applicable. � Jas R. Krueger / Georges Morrow Attachment APPROVED: Q _ Blair Kmg, City Manager