Loading...
HomeMy WebLinkAboutMinutes - March 12, 2013 SSLODI CITY COUNCIL SHIRTSLEEVE SESSION CARNEGIE FORUM, 305 WEST PINE STREET TUESDAY, MARCH 12, 2013 A. Roll Call by City Clerk An Informal Informational Meeting ("Shirtsleeve" Session) of the Lodi City Council was held Tuesday, March 12, 2013, commencing at 7:00 a.m. Present: Council Member Hansen, Council Member Johnson, and Mayor Pro Tempore Katzakian Absent: Council Member Mounce, and Mayor Nakanishi Also Present: City Manager Bartlam, City Attorney Schwabauer, and Assistant City Clerk Robison B. Topic(s) B-1 Second Quarter Fiscal Year 2012/13 Water, Wastewater, and Electric Utility Department Financial Reports (CM) City Manager Rad Bartlam provided a brief introduction to the subject matter of the quarterly updates from the water, wastewater, and electric utilities. Deputy Public Works Director Larry Parlin provided a PowerPoint presentation regarding the second quarter water and wastewater utility department report. Specific topics of discussion included water and wastewater cash flow summary, operating results, cash balances, bad debt write off, and activities. In response to Council Member Hansen, Mr. Parlin stated the personnel vacancies have resulted in some savings and Human Resources has been working to get those positions filled. In reply to Council Member Johnson, Mr. Parlin responded that it remains difficult to recruit for the certified operator positions; however, the recruitment for non -licensed positions has improved and the pool of applicants has increased. In response to Council Member Johnson, Mr. Parlin stated that the actual cash on hand greatly exceeded the target due primarily to the capital money from the water treatment plant bond and the water meter program, which will be spent down on an annual basis. In response to Council Member Hansen, Public Works Director Wally Sandelin explained that staff is currently replacing the oldest pipes throughout the city and that will eventually taper off. Mr. Bartlam further responded that, upon completion of the water meter program and pipe replacement, the goal would be to focus on rate stabilization and debt retirement. Mayor Pro Tempore Katzakian questioned if there would be excess funds from the water treatment plant, to which Mr. Bartlam replied in the affirmative and stated the goal would be to retire that. In response to Council Member Hansen, City Attorney Schwabauer stated the only PCE/TCE plume with active remediation is the Central Plume. Busy Bee will wrap up within six months; the Southern and Southwestern Plumes will have an inactive remediation schedule soon; and the Northern Plume will have some activity but more work is necessary before then. Most of the stalls have been due to regulatory issues and staffing at the state level. Continued March 12, 2013 City Manager Bartlam stated staff is in the process of reevaluating its liabilities, the current estimate dates back to the strong movement from the state, and the liability on the books will most likely drop significantly. Mr. Schwabauer confirmed that the money on the books will be spent but the City will probably not have to worry about picking up the other $45 million in liability. In response to Mayor Pro Tempore Katzakian, Management Analyst Rebecca Areida- Yadav stated the amount in the 'other" category on the water fund cash flow summary is an overestimation on the water meter payments and the tap fees are ongoing but should drop off over time. In further response, Mr. Bartlam stated staff monitors the rates to ensure all is on track. Electric Utility Director Elizabeth Kirkley provided a PowerPoint presentation regarding the second quarter electric utility department report. Specific topics of discussion included electric fund operating results, cash balances, power supply costs, power sales, Energy Cost Adjustment revenue, billing statistics, bad debt write off, general operating reserve, open position, and accomplishments. Council Member Hansen questioned the current assessment of the cap and trade program, to which Ms. Kirkley replied the amount came in lower than anticipated but the trend is going up. She does not see any unexpected backlash or cost for the City. In further response, Ms. Kirkley stated the next auction is in May and the City will realize those revenues in this fiscal year. In response to Council Member Hansen, Mr. Bartlam stated he would like to see the cash on hand target a little higher as long as it is achievable on a consistent basis. In reply to Council Member Hansen, Mr. Bartlam stated most of the Electric Utility personnel vacancies occurred at the end of this quarter. In response to Council Member Johnson, Ms. Kirkley stated staff is reviewing the public benefits fund program and will be returning to Council with recommendations. The hope is to include more efficient street lighting; however, the program has to operate within the cash requirements. Discussion ensued amongst Council Member Hansen, Mayor Pro Tempore Katzakian, Ms. Kirkley, and Mr. Bartlam regarding interconnection to the west and east, the possibility of having both, PG&E's opposition, and potential Cal -ISO decision and upcoming vote. Rob Lechner, Manager of Rates and Resources, provided information on the Energy Theft Diversion Program, recent energy efficiency class which was well attended by the key accounts, the new on-line residential rebate application, and the Youth Energy Summit. In response to Council Member Hansen, Mr. Lechner explained that the on-line rebate application is for rebates of less than $300 in value and provides an expedited process. Council Member Hansen questioned what the five-year plan is regarding clean energy, to which Ms. Kirkley replied that staff has been working with Northern California Power Agency on bio - methane options and renewables and will have a future Shirtsleeve Session on the subject. In response to Mayor Pro Tempore Katzakian, Ms. Kirkley stated that hydro will most likely not happen. In response to Mayor Pro Tempore Katzakian, Deputy City Manager Jordan Ayers stated the City retired one debt this year, the next debt will retire in 2015 with an estimated $3 to $5 million payment, and the third will retire in 2028. N Continued March 12, 2013 C. Comments by Public on Non -Agenda Items None. D. Adjournment No action was taken by the City Council. The meeting was adjourned at 7:45 a.m. ATTEST: Jennifer M. Robison Assistant City Clerk AGENDA ITEM 6 «' CITY OF LODI W COUNCIL COMMUNICATION TM AGENDA TITLE: Second Quarter Fiscal Year 2012113 Water, Wastewater and Electric Utility Department Financial Reports MEETING DATE: March 12, 2013 PREPARED BY: Deputy City Manager RECOMMENDED ACTION: Receive utility financial reports for the second quarter of Fiscal Year 2012113 ending December 31, 2012. BACKGROUND INFORMATION: In accordance with the Lodi Municipal Code, quarterly financial reports are to be prepared for the Water, Wastewater, and Electric Utilities. Highlights of the operations and financial performance of each utility will be presented at the meeting of March 12, 2013. FISCAL IMPACT: None directly related to the preparation of the report. However, the presentation is intended to keep the Council apprised of the financial conditions of the major municipal utilities. FUNDING AVAILABLE: Not applicable. APPROVED: Jordan Ayers Deputy City Manager Bartlam, City Manager Electric Utility Department IFY 13 Quarterly Update (Ending December 31, 2012) City Council Shirtsleeve Session March 19, 2013 Electric Fund Cash Flow Summary (Ending December 31, 2012) Net Increase (Decrease) Bud et Actuals % of Budget Sales Revenues 66,424,170 33,598,830 50.6% Development Impact Fees 200,000 336 Other Revenues interest, misc 3,829,820 128,073 3.3% Total Revenues 70,453,990 33,727,239 47.9% Purchase Power 39,066,260 18,598,184 47.6% Non Power 10,204,530 3,735,563 36.6% Capital Projects 1,417,000 445,341 31.4% Debt Service 8,306,330 6,439,514 77.5% Cost of Service 2,856,390 1,428,195 50.0% In -lieu Transfer to General Fund 6,976,670 3,488,335 50.0% Total Expenses 68,827,180 34,135,132 49.6% Net Chg in Bal Sheet Accts 1,026,515 Net Increase (Decrease) 1,626,810 (1,434,408) Beginning Local Cash Balance 8,694,211 8 694 211 Ending Local Cash Balance 10,321,021 7,259,803 Beginning GOR 11,576,432 11,576,432 Net Increase Decrease in GOR (1,212,250 Ending GOR 11 576,432 10 364182 Total Local Cash Balance and GOR 21,897,453 17,623,985 Days of Cash on Hand 135 116 Days of Cash Target 90 of Target 129% Electric Fund Operating Results (Ending December 31, 2012) Personnel $ 5,468,750 $ 2,490,680 46% Supplies, Materials, Services $ 2,210,720 $ 661,916 30% Equipment, Land, Structures $ 911,800 $ 127,706 14% Other Payments $ 1,554,480 $ 434,158 28% Utilities $ 58,780 $ 21,103 36% Total Operating Expenses $ 10,204,530 $ 3,735,563 37% Electric Funds Cash Balances (Ending December 31, 2012) M Operating (160) $ N 41720,091 Utility Outlay Reserve Fund (161) $ (492109038) Electric Rate Stability Reserve (162) $ 2,155,472 Public Benefits Fund (164) $ 31981,959 IMF EU Substation and Transmission (165) $ 653,922 Solar Surcharge Fund (166) $ (41,603) NCPA — General Operating Reserve (GOR) $ 10,364,182 Total $ 1796239985 M Power Supply Costs (Through December 31, 2012) Generation $ 31,517,160 $ 16,510,540 52.4% Transmission $ 81949,490 $ 31361,704 37.6% Management Services $ 1,290,670 $ 1,082,250 83.9% Third Party Revenue $ 2,691,060 $ 2,356,310 87.6% Adjustments TOTAL $ 39,066,260 $ 1895989184 47.6% Power Sales (Through December 31, 2012) July 2012 0 OPOP321O363 August 2012 0 0 378 332 September 2012 0 6 247 222 October 2012 66 91 76 54 November 2012 289 360 0 0 December 2012 549 603 0 0 FYI Total 904 1 1060 1022 971 ECA Revenue (Through December 31, 2012) Residential $ 976,819 $ 413,363 $ 563,457 Small Commercial $ 850,736 $ 390,157 $ 460,580 Large Commercial/Small Industrial $ 254,377 $ 131,982 $ 122,395 Industrial $ 436,044 $ 72,335 $ 363,709 Total ECA Revenue $ 2,517,976 $ 1,007,836 $ 1,510,140 Billing Statistics (Through December 31, 2012) Residential 149,173,856 $ 25,047,697 $ 0.1679 Small Commercial 152,873,821 $ 24,310,122 $ 0.1590 Large Commercial/Small Industrial 40,144,007 $ 6,309,109 $ 0.1572 Industrial 92,239,869, $ 10,757,242, $ 0.1166 TOTAL 434,431,5531 $ 66,424,170 $ 0.1529 Residential 83,737,480 $ 13,480,756 $ 0.1610 Small Commercial 81,006,718 $ 12,430,575 $ 0.1535 Large Commercial/Small Industrial 24,243,721 $ 3,350,474 $ 0.1382 Industrial 44 830 039 $ 4,337,025, $ 0.0967 TOTAL 233,817,958 $ 33,598,8301 $ 0.1437 Bad Debt Write Off (Through December 31, 2012) NCPA General Operating Reserve (GOR) (Through December 31, 2012) GOR Balance ➢$11,576,432 (Jun 30, 2012) ➢$10,364,182 (Dec 31, 2012) Interest Income Settlement LEC Cost Overrun Sched. Coord. Balancing Acct MPP Security Account • MPP Security Account Balance - $1,530,766 • GPP Security Account Balance - $ 549,010 Total Sec Acct Balance $2,079,776 $ 16,479 ($ 876) ($ 6877604) ($ 260,249) ($ 280,000) $1,212,250 Decrease W FY13 FY13 Open Position 11 Electric Utility Accomplishments op • System Maintenance Program • Transmission Cost Containment • Energy Theft Diversion Program • Key Accounts Energy Efficiency Class • Online Residential Rebate Application • Youth Energy Summit 12 <�Foop Public Works Department Water/Wastewater IFY 13 Quarterly Update (Ending December 31, 2012) City Council Shirtsleeve Session March 12, 2013 Wastewater Fund Cash Flow Summary (Ending December 31, 2012) Sales Budget 13,873,500 Actuals 6,608,224 % of Budget 48% Development Impact Mitigation Fees (wastewater & storm) 82,740 (1,562) (2%) Other (interest, septic, misc.) 279,040 86,675 31% Total Revenues Operating 14,235,280 6,395,240 6,693,337 2,543,254 47% 40% Capital 2,679,657 809,899 30% Debt Service 4,128,650 665,807 16% Cost of Services Payment To General Fund 1,451,480 725,740 50% Total Expenses 14,655,027 4,744,660 32% Beginning Cash (Operations Only) 2,707,595 Ending Cash (Operations Only) 4,444,825 Days Cash (For Operations) 250 Days Cash Target 90 % of Target 278% 2 Wastewater Operating Results (Ending December 31, 2012) Personnel $ 3,239,330 $ 1,414,607 44% Supplies, Materials, Services $ 2,049,890 $ 580,755 28% Equipment, Land, Structures $ 1019000 $ 199576 19% Other Payments $ 2059120 $ 1939569 94% Utilities $ 7079400 $ 3349747 47% Work for Others $ 92,500 $ - 0% Total Operating Expenses $ 6,395,240 1 $ 295439254 40% Wastewater Funds Cash Balances (Ending December 31, 2012) M Operating (170) I 41444,825 Utility Capital / Infrastructure Replacement (171) 61979,444 Capital Reserve (172) (Fund used to pay White Slough COP Debt Service) Wastewater IMF (173) (1,454,406) 669,091 Rate Stabilization Reserve (174) 500,000 Storm Drain IMF (175) 689,245 Total 12,503,348 Water Fund Cash Flow Summary (Ending December 31, 2012) Sales Budget 12,419,950 Actuals 6,419,411 % of Budget 52% Development Impact Mitigation Fees 19,670 2,526 13% Other (interest, tap fees, water meters, misc.) 2,376,940 625,662 26% Total Revenues im Operating 14,816,560 6,091,510 7,047,599 2,818,104 48% i 46% Capital 13,854,641 7,377,190 53% Debt Service 2,968,610 909,037 31% Cost of Services Payment To General Fund 1,060,120 530,060 50% Total Expenses 23,974,881 11,634,391 49% Beginning Cash (Operations Only) 12,517,185 Ending Cash (Operations Only) 13,508,283 Days Cash (For Operations) 742 Days Cash Target 90 % of Target 824% Water Operating Results (Ending December 31, 2012) Personnel $ 2,236,450 $ 1,014,981 45% Supplies, Materials, Services $ 1,418,500 $ 434,431 31% Equipment, Land, Structures $ 48,000 $ 33,059 69% Other Payments $ 1,351,280 $ 946,612 70% Utilities $ 731,280 $ 389,021 53% Work for Others $ 306,000 $ - 0% Total Operating Expenses $ 6,091,510 $ 2,818,104 46% Water Funds Cash Balances (Ending December 31, 2012) Bad Debt Write Off (Through December 31, 2012) Water / Wastewater Utility Activities Operational ■ Water Distribution ■ Water Production ■ Collection System ■ Wastewater Treatment Regulatory • SSo's ■ Discharge Violations ■ Monitoring and Reporting 01