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HomeMy WebLinkAboutMinutes - March 7, 2017 SSLODI CITY COUNCIL SHIRTSLEEVE SESSION CARNEGIE FORUM, 305 WEST PINE STREET TUESDAY, MARCH 7, 2017 A. Roll Call by City Clerk An Informal Informational Meeting ("Shirtsleeve" Session) of the Lodi City Council was held Tuesday, March 7, 2017, commencing at 7:01 a.m. Present: Council Member Johnson, Mayor Pro Tempore Nakanishi, and Mayor Kuehne Absent: Council Member Chandler, and Council Member Mounce Also Present: City Manager Schwabauer, Deputy City Attorney Fukasawa, and City Clerk Ferraiolo B. Topic(s) B-1 Second Quarter Fiscal Year 2016/17 Water, Wastewater, and Electric Utility Department Financial Reports (CM) Public Works Utilities Manager Lance Roberts provided a PowerPoint presentation regarding the Water/Wastewater quarterly update. Specific topics of discussion included Wastewater Fund cash flow summary, Wastewater operating results, Wastewater funds cash balances, Water Fund cash flow summary, Water operating results, Water funds cash balances, and Water/Wastewater Utility activities. In response to Council Member Johnson, Mr. Roberts stated that the State is attempting to free up money to repair the damaged levee near the White Slough Water Pollution Control Facility. The City could do the repairs, but staff needs further information before moving forward because there is no guarantee the City would be reimbursed by the State. In response to Mayor Pro Tempore Nakanishi, City Manager Schwabauer reminded Council that it created a California Public Employees Retirement System stabilization fund. At the upcoming mid -year budget review, staff will make a recommendation to allocate money from each of the enterprise funds into the stabilization fund so that every City fund is contributing to the problem. He stated that, instead of $2.8 million going into the fund, it will be $3.8 million across all funds. Electric Utility Rates & Resources Manager Melissa Price provided a PowerPoint presentation regarding the Electric Utility (EU) quarterly update. Specific topics of discussion included EU Fund cash flow summary, EU Reserve Policy, EU funds cash balances, power sales, Electric Commodity Adjustment (ECA) revenue, EU Fund operating results, power supply costs, and load coverage. In response to Mayor Pro Tempore Nakanishi, Ms. Price stated she would look into whether Southern California utilities are changing their rate tiers. Mr. Schwabauer added that PG&E's rates are driven by the Public Utilities Commission and the restructuring was driven by the State. Ms. Price stated that, during the energy crisis, the energy tiers were locked in, but now rates are increasing in order to correct the imbalance. Council Member Johnson stated that all too often citizens compare Lodi's rates with PG&E's and suggested that, prior to the upcoming public hearing, staff educate the public on why PG&E's rates are higher than Lodi's. In response to Mayor Pro Tempore Nakanishi, Ms. Price stated she will look into what percentage transmission cost is on utility bills, but she estimated it is likely one-third. Lodi does not unbundle its rate, but on PG&E's bill it is broken down. Mayor Pro Tempore Nakanishi summarized that 1 electricity is costly because of transmission costs. Electric Utility Director Elizabeth Kirkley provided a PowerPoint presentation regarding EU's activities. Mayor Kuehne questioned whether Ms. Kirkley believed Senator De Leon will have success with his new legislation that would increase renewable energy resources to 100 percent instead of 50 percent. Ms. Kirkley stated she believes it will need to be rewritten to allow more hydro power and not lay off existing generation. In response to Mayor Pro Tempore Nakanishi, Ms. Kirkley confirmed that staff will look into how transmission costs are charged by PG&E for solar customers. Mayor Pro Tempore Nakanishi stated that, if transmission is one-third of energy costs, then solar energy is being subsidized. Ms. Kirkley explained that the energy generated by a customer offsets what EU needs. Mr. Schwabauer further stated the City takes that out in the solar rate and only assigns the operating and maintenance costs to the system. Ms. Price stated that customers pay based on their usage and, if they reduce their load, they pay less in transmission costs. C. Comments by Public on Non -Agenda Items None. D. Adjournment No action was taken by the City Council. The meeting was adjourned at 7:33 a.m. ATTEST: Jennifer M. Ferraiolo City Clerk 2 TM CITY OF LODI COUNCIL COMMUNICATION AGENDA ITEM AGENDA TITLE: Second Quarter Fiscal Year 2016/17 Water, Wastewater and Electric Utility Department Financial Reports MEETING DATE: March 7, 2017 PREPARED BY: Deputy City Manager RECOMMENDED ACTION. Receive utility financial reports for the second quarter of Fiscal Year 2016/17. 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 7, 2017. 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: phe Sc wabauer City Manager e• en chwa+auer, City Manager Electric Utility Department FY 17 Quarterly Update (Ending December 31, 2016) City Council Shirtsleeve Session March 7, 2017 1 Electric Utility Fund Cash Flow Summary (Ending December 31, 2016) Net Increase (Decrease) Beginning Local Cash Balance Budget Actuals % of Budget Revenue 17,168,485 GOR Balance Sales Revenues 68,526,450 37,267,885 54% Development Impact Fees 111,980 36,582 33% Other Revenues (interest, misc) 3,642,810 2,069,841 57% Total Revenues 72,281,240 39,374,308 54% Expenses Purchase Power 40,434,980 20,031,634 50% Non Power 13,919,070 5,341,467 38% Capital Projects 5,411,663 1,162,950 21% Debt Service 5,528,520 5,526,785 100% Cost of Service/Capital Xfer 2,354,000 1,177,000 50% In -lieu Transfer to General Fund 7,131,330 3,565,665 50% Total Expenses 74,779,563 36,805,501 49% Net Chg in Bal Sheet Accts 958,606 Net Increase (Decrease) Beginning Local Cash Balance (2,498,323) 16,139,395 2,568,807 16,139,395 Ending Local Cash Balance 13,641,072 17,168,485 GOR Balance 11,665,128 Total Reserve Balance 28,833,613 Reserve Policy Target 22,776,000 % of Target 127% 2 Electric Utility Reserve Policy (Ending December 31, 2016) Purpose Basis Target Actual Operating Reserve 90 Days Cash $ 17,350,000 $ 16,793,485 Capital Reserve Largest Distribution System Contingency $ 1,000,000 $ 375,000 NCPA General Operating Reserve NCPA Identified Items $ 4,426,000 $ 8,697,792 NCPA MPP/GPP Balance MPP/GPP Security Commitments $ 2,967,336 Total Target $ 22,776,000 $ 28,833,613 $35,000 $30,000 $25,000 c $20,000 0 e $15,000 $10,000 $5,000 $- Actual Reserves vs. Target 95% 1 1 FY 12/13 FY 13/14 FY 14/15 FY 15/16 FY 16/17 ❑ Actu a l ❑Target Cash balances support Council approved reserve requirements and provide funds for pay as you go capital improvement projects 3 Electric Utility Funds Cash Balances (Ending December 31, 2016) 4 Operating (500) $ 6,203,160 Utility Outlay Reserve Fund (501) $ 375,000 Public Benefits Fund (504) $ 2,155,169 IMF EU Substation and Transmission (505) $ 945,106 Solar Surcharge Fund (506) $ 256,023 Environmental Compliance (508) $ 7,234,027 NCPA— General Operating Reserve (GOR) $ 11,665,128 Total $ 28,833,613 4 Power Sales (Ending December 31, 2016) Power Sales (kWh) Customer Class Budget Actual Residential 151,108,765 82,760,819 Small Commercial 165,114,668 86,187,235 Large Commercial/Small Industrial 48,152,911 23,988,412 Industrial 64,722,006 39,799,909 TOTAL 429,098,350 232,736,375 Revenue ($) Customer Class Budget Actual Average Rate Residential $ 27,621,347 $ 14,565,575 $ 0.1760 Small Commercial $ 27,986,175 $ 14,569,570 $ 0.1690 Large Commercial/Small Industrial $ 6,674,998 $ 3,764,802 $ 0.1569 Industrial $ 6,243,930 $ 4,367,938 $ 0.1097 TOTAL $ 68,526,450 $ 37,267,885 $0.1601 5 ECA Revenue (Ending December 31, 2016) Customer Class Q1 Q2 Total Residential $ (402,398) $ 667,741 $ 265,343 Small Commercial $ (390,564) $ 726,745 $ 336,181 Large Commercial / Small Industrial $ (115,376) $ 243,816 $ 128,440 Industrial $ ( 68,739) $ 267,865 $ 199,126 Total ECA Revenue $ (977,077) $1,906,167 $ 929,090 6 Electric Utility Fund Operating Results (Ending December 31, 2016) 7 FY17 Budget FY17 Actual % of Budget Personnel $ 8,576,220 $ 3,450,355 40% Supplies, Materials, Services $ 3,423,710 $ 955,222 28% Equipment, Land, Structures $ 5,000 $ 837 17% Other Payments $ 1,837,840 $ 907,860 49% Utilities $ 76,300 $ 27,193 36% Total Operating Expenses $ 13,919,070 $ 5,341,467 38% 7 Power Supply Costs (Ending December 31, 2016) 8 Budgeted Year to Date % of Budget Generation $ 29,873,610 $ 15,225,212 51% Transmission $ 9,125,930 $ 4,074,876 45% Management Services $ 1,435,440 $ 731,546 51 Total Power Supply Costs $ 40,434,980 $ 20,031,634 50% 8 4 Load Coverage 140,000 120,000 100,000 80,000 2 60,000 40,000 20,000 .00 r Q2-2017 Q3-2017 Q4-2017 Q1-2018 Coverage Target Load 9 MWh Load ROC Matrix Target Load Coverage (Including Purchases) Q2 — 2017 109,031 80% 82% Q3 — 2017 132,804 77% 77% Q4 — 2017 103,739 67% 67% Q1 — 2018 100,235 60% 60% 140,000 120,000 100,000 80,000 2 60,000 40,000 20,000 .00 r Q2-2017 Q3-2017 Q4-2017 Q1-2018 Coverage Target Load 9 Electric Utility Activities • Safety • Staffing • Reliability • Capital Improvement Program • New Development • Legislative & Regulatory • Fiscal Health • Customer Programs