BErr0t CAPACITY SEASONAL CONTRACT PRODUCT · 2020. 1. 14. · Recom mendat¡on Bacl
Transcript of BErr0t CAPACITY SEASONAL CONTRACT PRODUCT · 2020. 1. 14. · Recom mendat¡on Bacl
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SEASONAL CAPACITY BErr0tPRODUCT CONTRACT
JANUARY t4,2020
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Staff Recommendat¡on
Þ Contract with Morgan Stanley Capital Group lnc. (MSCG) topurchase a seasonal capacity product for:
> 75MW heavy load hours (HLH) JulylAugust> 25MW HLH December{anuarylFebruary
Þ Term: December 2022 through August 2025
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Recom mendat¡on Bacl
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Recommendat¡on Bacl
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Recom mendat¡on Bacl
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Recom mendation Bacl
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IPrici g and Annual Cost
Þ Capacity Charge:
Þ Energy Charge:
peak lndex + $0.70
Þ Term
, through August 2025
Seasonal Capacity ProductAnnual Cost
$7
TM
$ 1,000
-9oooØ
$e00
$800
$700
$600
$s00$400
$300
$200
$ r00
$-2022 2023 2024 2025
r Capacity Charge I lncremental Energy Charge*
Total Cost Range: $2.53M to $2.73M
$844 $844$7s0
Remaining average annual net cost: $4.2 million
=g 7.00 per kW month (12 months)=$ 17.00 per kW month (5 months)
*lncremental Energy Charge is the $0.70 premium to market price for the energy as part of the proposed contract 7
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Add itional Contract Attri butes> Addresses physical risk only
Þ Available to dispatch when power is not available in the market or market is tight> Unspecified resource purchase
Þ ldentified as resource within Grant PUDs Balancing Authority Area (BAA)Þ No environmental attributes associated with powe[ even if carbon free generation
Þ Resource Adequacy (RA) languageÞ Added language to assist with complying with potential future RA voluntary standard
To the exteflt a resource o,r capacity obligaúon is defined in thePacific Northr¡nst region by a regulatorl'or industry body- such as the
i f^mnC¡WgCC or the Northwest Porver Pool (NWPÞ)= Seller sh¡lf upoaany request from. h¡rcbasef,, usef, SeJler=s coanmercially reaso¡able effo'rts(including, ifrequested by Purchaser, provision of a Seller attes,tatiod tozubstantiate that the capacity and energy that are the subject of thisConfirnation a.re not allocated or corunitted to afly other resor¡rce adequacyor ca¡racit¡r traasactions- Bo].o and Seller shall make coooaerciallyreasonable efforts to maintaiathe spirit aud intent af the tra¡sactioru thæare the srbject ofthis Cmfirmatioqr. includùrg tåe economic value to bothparties for use as orieiffillv intended-
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Associated Risl F¡nancial hedges will be utilized to mitigate risk
> CreditÞ Currently MSCG is rated A+ by S&P and TEA's internal credit analysis
> RAVoluntary Standard ComplianceÞ Language built into the contract to work toward complianceÞ Contract may not count toward compliance ¡f RA standard is specified source
Þ Transm ission Avai labi I ityÞ Currently low probability of curtailment for power coming from Grant PUD BAA
to Benton's System> BPA Persistent Deviation Charges
Þ Reduces risk for BPA persistent deviation by having an available resource to call on s
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Timing of Contract
CETARequirement:
100% Carbon FreeResources
2045
CETARequirement:Carbon Neutral
80/20 Rule
2030
BPA Contract:Current Contract
Expiration
2028
CETARequirement:
No Coal
FredericksonContract Expires
BPA Contract:Post 2028 Contract Discussions
2020
Recommended MSCG SeasonalCapacity Product Contract
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Staff Recommendat¡on
Þ Contract with Morgan Stanley Capital Group lnc. (MSCG) topurchase a seasonal capacity product for:
> 75MW heavy load hours (HLH) July/August
> 25 MW H LH Decemberlanuary lFebruary
Þ Term: December 2022 through August 2025
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Finonciol Forecost Updote
Jonuory 14, 2O2O
ffi
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Reco p: December Finoncio I Forecost*2020, MTM v. 25'h Percentile for Net Power Costs
E
December
December
Projected Rate lncrease
Days Cash on Hand
Net lncome
Projected Rate lncrease
Days Cash on Hand
Net lncome
Oct t
2.9%
105
($o.tM)94
it.gM
8l
5rr.4M
105
$r o.5M
123
$r.8M
131
$r o.oM
Oct t
2.9%
105
(go.tM)93
5t.+M
88
$rz.6M
110
$rz.oM
132
$r3.3M
145.
$rr.6M
BEtro¡t
4Y-A-n
MTM
2O195oth2021
DescrÍption
Sig nifico nl U ncerloi nty
MTM
2020
Apr t
2.9%
MTM
2019z5th
20205oth2021
5oth2022
5oth2023
5oth2O2+
Descríption
Apr t
4.1%
ñrìi*Forecast details located in the Appendíx to thís presentation
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J onuo ry Finqncio I Forecost*2O2O, MTM v. 25'h Percentile for Net Power Costs
101
2O19 Lower: Timing of copitol expenditures,doesn't chonge overoll forecost
Apr t
2.9%
95 89 ro8 125 134Higher: lmproved2O2O woterforecost
Significont U ncertoÍnty
MTM
2O195oth
20215oth2022
5oth2O23
5oth
zo24MTM
2020
JanuaryProjected Rate lncrease
Days Cash on Hand
Net lncome
Oct r
z.g%
($o.3nn¡ $8.6M $rr.7M $ro.6M $fi.7M $ro.3MMTM
2019z5th
20205oth
20215oth2022
5oth
2O235oth
2O24Descríptíon
Projected Rate lncrease
Days Cash on Hand 1O1 92 88 111 132Net rncome ($o.3nn¡ Ð.+M grz.8M grz.rM gr3.zM
*Forecast detaíls located in the Appendix to thís presentatíon
Oct r
2.9%
Apr t
4.1%January
146
$rr.9MBEtfat
4Y-A-O ffi
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2O19 Updotes
oo Updates to zorg:oo Revenues & Expenses (íncorporates YTD actuals)oo Capital: Estimatíng -$3.5M underrun (December Forecast had -$+.5M)
oo Estimating $1.5M permanent savings (No change from December)oo $t.3M BPA project savings (Southrídge lnterconnectíon / McNary tt5 kV)oo go.zM various project savings
oo Estimating $z.oM zo19 carryover to zozo (December Forecast had g3.oM)
oo Does not change overall multi-year forecast compared to December forecastoo Affects DCOH at end of zotg only (slightly lower than December forecast)
DErrot
ä-a-o E
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Jqnuqry Net Power Cost Forecost Updotes
oo 2o2o Net Power Cost Budgetoo Budget set @ z5tn percentile: 984.o millionoo For reference: 5oth percentíle was g8z.o million
oo Current Net Power Cost Projectionsoo 2o2o water year forecast has improved since last forecast (December to)
December I O, 2O19 Jonuory l4,2O2O
Woter forecost ( Percentile)
2O2O Net Power Cost
-25'n percentile
$gS.S millíon
-40th percentile
$gZ.A million
,Ê¡:Íi:nry
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2O2O Woter Yeor Proiection (still eorly)
(f('}
(f,c{
()
VlfY2020 JAiI.JUL Runoff Forecast @TDA
2019.11-01 20't9.12-41
Forecast Dale
äB
()(')
()(o
or\
2019.10.01 2020.01"0r
BEflTOT
zY'A'D
TEAs wqler forecosl(80% TR & 20% ESP)
Thomson Reuler(TR) woter forecqsl 91 .2 MAF
ESP (Federol Government okqNOAA) Woler Forecosl
ESPFSP RoftrgTR ECTR EC RoerçfËA OfÍoalTEAPIOIPgOErpected - BPA Sludy
Expected Wolerper BPA Study
I04 MAF
98.2 MAF
Very unusuol to hqveESP forecost obove TR
forecosl
ffi
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2O2O Woter Yeor Proiection Short Term
Jonuory qnd Februory still qt or below the lOrhpercentile (no moior chonge since December)
\
cErrotär.a.L
JAII¡û*
FEËrulr ü* ¡slÊ ?Ëfi
flsoü rÞû0 tû00 Ðû0û It0t0 ffioü t0,00 tÞ000 t?000
ffi *Monthly water distríbutíons for all of zozo included in Appendíx
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2O2O Woter Yeor Proiection Short TermOn 12/3/19, Moy, June, Jul¡ ond August were below 40th percentile
I\
tÐstTÀY
35i 40li 6{1¡ ¡sri Êc!t r0!6¡ul
?514 ¡04å 6t5{ ?5!6 Sü-t6
8úfô r û40c t¡Ë,ût,
A[6?51È .0rË ãg!{ ?59Ê.
JUt?5* .C* ÊôX Ìttå s{t:È
Ês{û gilts 100ût 1¡ts0 lûôtt I ¡000$dûÊ 4c{û
I &tÊ
Êc']{l
BEtrat
4Y-A-D
1099 sd!{
rct0 gûÒû 6{ûô 7t{û üôco süû0 tcoûû
/\
\/ \
\
I/ \
\
ffi *Monthly water distributíons for all of zo2o included ín Appendix
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2O2O Woter Yeor Proiection Short TermNow, Moy, June, Jul¡ ond August ore ot or greoter thon the 40th percentile
I \\
TAYr0!a ?5q( 60*
JUTro!. ?57 ô0!( 90r
JÜItoa x.¡ 60tr 90't
¡0û0 6000 8ô00 t0000 t?000
90!r
6ô00 t¡00 t0cô0 t1000 6000
t0!t
ôt'00 r00ô0
75r¡
r?000
At640tt
.000 5000 6000 7000 8000 t'000 10000
/
IàËfffihffi *Monthly water dístríbutíons for all of zo2o íncluded ín Appendix
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Current Forecost Expected Slice98.2 MAFr
50
40
30
zo
10
o
-10
-20
-30
Slice Only
Red bqrs were expected slice os of December Forecost
=G
oc!oc{oof\¡fn
oc{c)r\¡sl
oNoñ¡ø
oc{oa\¡
o
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Jonuory Forecost Updotes
Net Power Cost NPC lncrease from December to Januaryln millions
December
Jonuory
lncreose
$er.4
$e2.2
$0.8
$s3.5
$82.8
$9t.4
$81.2
($0.2)
$s3.3
$83.3
$0.o
$82.O
$82.r
$0.1
$84.o
$83.2
($0.3)
$50s.ó
$s05.3
Summory of lncreose
Nov NPC Acluqls
Mqrket Conditions
Tolql
$0.5M
($0.8M)
($0.3M)
RETJÍOTJ
æ.U.D
2019 & 2020 ot MT qll other eors of 5Oth ercentileForecqst 2019 2020 2021 2022 2023 2024 Totql
($o.z) ($0.3)
'ffi
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Sensitivity Anolysisr
tr What if some of the variables change?n Staff has created 3 different scenarios
tr Net Revenue reductionss All years presented at 5oth percentileScenorio 2019 2020 2021 2022 2023 2024 Totol
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2
3
$o.o¡n
$o.o¡n
$o.o¡n
$t.0M
$z.om
$¡.om
$1.0M
$2.01*
$3.0m
$1.0M
$2.Olvt
$3.0¡n
$1.0M
$z.o¡n
$s.o^^
$l.om
$2.0¡n
$3.01*
$5.0M
$ I 0.0M
$ r 5.0M
nEflÍON
æü-D *ã
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Sensitivity Anolysis Scenorios *
r
Scenarío I($5.oM Total)
Scenario z($1o.oM Total)
Scenarío 3($t5.oM Total)
Projected Ratelncrease
Days Cash on Hand
Net lncome
Projected Ratelncrease
Days Cash on Hand
Net lncome
Projected Ratelncrease
Days Cash on Hand
Net lncome
Oct r
2.9%
101
($o.¡wt)
Oct t
2.9%
101
(so.3nn¡
Oct t
2.9%
101
92
$7.6M
Oct t
2.9%
9'l
$z.sM
Apr t
2.9%
93
$8.5M
Apr t
4.3%
86
$rz.oM
Apr t
2.9%
88
$13.4M
Apr t
2.9%
B8
$rz.4M
107
$rr.3M
"tz6
$rz.4M
137
$rt.rM
111 133$lz.zM' $r3.3M
146
$rz.oM
ro8
$rr.zM
127
$rz.3M
137
$ro.9M($o.3nn;
MTM
2O195oth
20205oth2021
5oth2022
5oth2023
5oth
2024DescrÍption
Significont Uncertointy
BEflîOT
æüÐ#!#r*Forecast details Iocated ín the Appendíx to this presentatíon
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Discussion
ütI
àÊfffibffi
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End of Presentotion
#trom
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frEïr0t
ìF,U,OFINANCIAL STATEMENTS
November 2019(Unaudited)
Table of Contents
Monthly Financial Highlights
Statement of Revenues, Expenses and Ghanges in Net AssetsCurrent MonthYear-to-Date2019 Monthly Activity
Gomparative Balance Sheet
Energy Statistical DataCurrent MonthYear-to-DatekWh Sales - Monthly Activity
Plant Additions and RetirementsCurrent MonthYear-to-Date
Statement of Cash Flows
Weather Statistics
Broadband Summary
Paqe
6-7
1213
14
15
16
2
345
II
10-11
Payroll Report 17
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Issile dak: L'6i20
Financial HighlightsNovember 2019
Retail RevenuesÞ Novembefs temperature was 3.O degrees below the s-year average while
prec¡pitat¡on wås 8870 below the s-year average of O.75 ¡nches. Heat¡ngdegree days were 137o above the s-year average. With cooler thannormal October and November temperatures, th¡s helped reta¡l revenuesto be about $80ok above budget est¡mates.
Þ Retail revenues year to date are sl¡ghtly above budget estimates.Net Power Expense (NPE)
> NPE was $6.5M for the month.> Slice generation was l06 aMW's for November.> Sales ¡n the secondary market returned about $'1.4M-Þ Net Power Expense YTD of $85.3M is $4OOk above amended budget.
Net Margin/Net Pos¡tionÞ Net position is slightly better than budget est¡mates and net margin is
about $228k below budget estimates.Capital
> Capital expenditures for the year are $16.3M of the $20.3M net budget.O&M Expense
> November's O&M expenses, before NESC, were $1 .7M or 9olo belowamended budget.
> O&M expenses YTD, before NESC, were $20.5M or 5olo below amendedbudget.
Net Power ExpenseRetail Revenues
s798
sL42
{Ssoo}Nowmber YTD
Over/(Under) Budget* (thousands)
s370s114Hry
(S1,ooo)
YTDNovember
å40
8eo
s-
st20)
lNet Power {NPC)
.92.2,
BiÉUEt - -- - - --fr/lo/¿oþl -2019Orlginal
- --e¡d¡ièt---fNov,2or8l
Position/Net Margin YTD Over/(Undèr) Budget
5s6
(9zza¡
Net MarginNet Pos¡t¡on
(s1,000)
(in thousands)
F o ctors olfecti ng Reve n ue s
o%4r%
November YTDCDD November YTD Prèc¡p
(% over s-year average)&
15
oiJl
(5)
Novèmber YTD
Load Ovêr/(under) Budget* (in
I F M A M J J A S O N DYID
r Budget 5
So
I Average S
47
Merket Price v,
Foctors afiectíng Net Power Expense
Water Flow Pro¡ect¡on % of Normal Runoff
89% 92%
o%
2019Jan-Jul 2019
Slice Generation Over/(Under) Budget* lin aMWl
(2)
YTD
(1)
{10}November
Secondary Market Sales Over/(Underl Budget+ (91
-3%
-50%
November WD
Other Statistics
Days Cash On Hand - Current
Days Cash On Hand - Forecast
Debt serv¡ce coveragè
Fixed Charge Coverage
Act¡ve Serv¡ce LocatÌons
YTD Net lncrease (November - 121)
New Services Net - YID (897 New, 160 Retired!November (101 New, 14 Ret¡redl
lnact¡ve Servíces
106
101
3.53
7.43
54887
75L737
87
57t
'iqr¡lt1$þ3ilr)
6lir! €{pe-cl g¡nellåblllly lSt.SMl0l¡¿ CG lnn¡fo¡me¡¡ ($2,7M1
DlsL Curtomèr Grolflrth ($1.9M)
Dlst Repeh/Replåcemsnt ($2.4M)
Trãnsml$lon {$2.3M1
8ro¡db¿nd (91.4M1
G€nårål Plânt (92.4M1
lr (90.7M1
C¡rryovêr (SO,7Ml
'
l
O% ZOY¡ 40% 60% 9OY. 70o%
Ì q} Budgatr Q¿ Sudgêt" Q3 Budget
r q4 BudgêtlYlD Actuel
O&M Expense before NESC Compliance and Cap¡tal txpend¡tures
Câpital
November YTD
(s164)
(S1,1se)
(S4,ooo)o&M
Novêmber YTD
S vro18.21M
8.82M
2.33M
2.tgM
1.16M
0.67M
0.93M
L,42M
0.68M
OM
the amended bu the commission onas ?4,20t9. 2
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PUBLIC UTILITY DISTRICT NO,l OF BENTON COUNTYSTATEMENT OF REVENUES, EXPENSES, AND CHANGE IN NET POSITIOI{
ilovEllñBER 2019
1ll30n9
OPERATING REVENUESEnergy Sales - RetailCity Occupation TaxesBad Debt ExpenseEnergy Secondary Market SalesTransmission of Power for OthersBroadband RevenueOther Revenue
TOTAL OPERATII{G REVEI{UES
OPERATING EXPENSES
Purchased PowerPurchased Transmission & Ancillary ServicesConservation Program
Total Power Supply
Transmiss¡on Operation & MaintenanceDistribution Operation & MaintenanceBroadband ExpenseCustomer Accounting, Collection & lnformat¡onAdministrative & General
Subtotal before NESC Compliance / Public SafetyNESC Compliance (Net Distr¡ct Expense)
Subtotal before Taxes & DepreciationTaxesDepreciation & Amortization
Total Other Operating Expenses
TOTAL OPERATING EXPEiISES
oPERATTiTG TNCOME (LOSS)
NO}IOPERATING REVEN U ES & EXPEiISESlnterest lncomeOther lncomeOther Expenselnterest ExpenseDebt DiscounuPremium Amortization & Loss on Defeased DebtMtM Gain(Loss) on lnvestments
TOTAL NONOPERATING REVENUES & EXPEiTSES
tNcoi/rE (Loss) BEFoRE cAPTTAL CONTRIBUTTOT{S
CAPITAL COi¡TRIBUTIONS
GHANGE Ii¡ ilET POSITION
9,913,517517,099(r 6,700)
1,356,980188,702219,059't13,208
9,1 15,023524,659(19,543)
1,963,80975,000
208,914108,431
9o/o
-,lo/o
-15o/o
-31%152o/o
5%4o/o
-'182o/o
1',U30t18
9,487,434462,863(15,000)
4,842,458166,792't92,162't45,032
4o/o
12Yo
11o/o
-72o/o
13Yo
14%-22o/o
-260/o
9o/o
-60%
-23o/o
-57o/o'lo/o
'l5o/o
-22%-12o/o
-9%>-200o/o
-5o/o
9o/o
2%
1o/o
-17o/o
-58o/o
12,291,866
6,865,8021,178,732
50,491
't1,976,292
7,315,5381,173,973
(21,7401
9,272,7501,082,786
125,233
'60/o
0%>-200o/o
4o/o
-13o/o'lo/o
20o/o
-14o/o
-21o/o
-9o/o
43o/o
-8o/o
8%8%
0%
-3o/o
>-200o/o
>-200o/o
-27o/o
nla-10o/o
-'120/o
n/a
>200%
3a/o 15,281,711 .20%
8,095,025
25,28872',t,920120,680344,599509,353
8,467,772
29,',t017',t4382100,584400,558641,041
10,480,769
59,467712,871105,363443,684577,428
1,721 ,84062,705
1,885,66643,8't4
1,898,813(27,524)
1,784,5451,108,762
84s,127
1,929,4801,030,104
780,857
't,871,2891,012,928
830,213
3,738,434 3.740,442 3,7'14,430
1f,833,459
158,407
( 1 67,1 53)22,97'l
(183,619)34,318
141
12,208,211
(231,9211
99,97731,339
(204,012)38,841
14,195,199
1,086,5,12
't13,14034,763
(224,006)38,',127
15,643
>-200%-34o/o
nla-'t8%-'t0%-99%
>200o/o(33,855) (22,3331
165,065
122,160
(265,776)
't86,272
1,064,209
484,603
-81o/o
-34o/o -75o/o
_______287,225_ __(79,999L >-200o/o _1_,518,812_ -81o/o
ACTUAL ACTUALAMENDEDBUDGET
PCTVAR
PCTVAR
PAGE 3
UNAUDITED STATEMENTS
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PUBLIC UTILITY DISTR|CT NO,1 OF BENTON COUiITYSTATEMENT OF REVENUES, EXPEI{SES, AiID CHAiIGE IN iIET POSITIOI{
YEAR TO DATE
't tr30rt9
OPERAT¡T{G REVENUESEnergy Sales - RetailCity Occupation TaxesBad Debt ExpenseEnergy Secondary Market SalesTransmission of Power for OthersBroadband RevenueOther Revenue
TOTAL OPERATING REVENUES
OPERATil{G EXPEilSES
Purchâsed PowerPurchased Transmission & Ancillary ServicesConservation Program
Total Power Supply
Transmission Operation & MaintenanceD¡stribution Operation & MaintenanceBroadband ExpenseCustomer Account¡ng, Collection & lnformationAdministrative & General
Subtotal before NESC Compl¡ance / Public SafetyNESC Compliance (Net District Expense)
Subtotal before Taxes & DepreciationTaxesDepreciation & Amort¡zation
Total Other Operat¡ng Expenses
TOTAL OPERAT¡T{G EXPET{SES
oPERATD¡G r{COi'lE (LOSS)
NONOPERATING REVENUES & EXPEilSESlnterest lncomeOther lncomeOther Expense
. lnterest ExpenseDebt DiscounlPremium Amortization & Loss on Defeased DebtMtM Gain(Loss) on lnvestments
TOTAL iIONOPERATIIIG REVEilUES & EXPENSES
INCOME (LOSS) BEFORE CAPTTAL CONTRTBUTTONS
CAPITAL COIITRIBUTIOiIS
GHANGE IN I{ET POSIÏOil
TOTAL T{ET POSITION, BEGIilNING OF YEAR
TOTAL iIET POSITION, END OF YEAR
147,729,786 117,870,767
117,283/055,620,590(209,600)
19,885,9341,372,'t962,256,3981,520,862
117,141,3715,622,082(233,364)
20,597,9531,099,4512,20'1,3421,441,932
11t30t18
113,481,5955,407,738
(1 96,000)19,017,433
1,309,9322,055,8471.638,642
3%4o/o
7o/o
5o/o
5o/o
'l0o/o
-7o/o
't4%0o/o
>200%
13o/o
(586,746) (461,48r)
Qo/o
0o/o
-10o/o
-3%25%
3%5%
0o/o
0o/o
0%-49%
0o/o
-33o/o
-8o/o
10o/o
-3o/o
-5%
-5o/o
47o/o
-4o/o
-1o/o
1o/o
-2%
-1o/o
-27o/o
-13o/o
'lo/o
nla-2o/o
-9o/o
nla
27o/o
-21o/o
-27olo
-5o/o
0o/o
0,10/o
-34o/o
-2o/o
10o/o
1%1o/o
0%21%
0o/o
3%4%
2o/o
9%
-145o/o
-8o/o
0o/o
nla-11o/o
-10o/o
-31o/o
-2'lo/o
142,715,187 1o/o
93,557j8212,677,612
385,768
93,193,77612,675,490
762,218
81,777,73'l12,618,145
59,524
106,620,542
109,4058,773,240
953,9034,136,6256,558,381
106,631,483
164,'t789,498,736
8ô9,7314,25'1,7936,906,402
94,455,400
165,0008,947,435
870,2824,095,3136,516,470
20,531,555709,73',1
21,690,840481,959
20,594,500586,206
21,241,28612,967,9579,338,316
22,',t72,79913,151,1679,267,778
21,180,70612,614,0999,022,116
43,547,559 44,591 .744 42,816,921
150,'168,'101
(2,¡[38,3r6)
954,071348,586
(2,286,481)377,499
19,580
'151,223,228
(3,352,460)
1,099,743344,731
(2,322,460\416,505
137,272,321
5,¡f42,866
1,032,126349,623
(2,574,085)419,393
28,573
___j,066,1931133,899,577
_J1r1!2,057L133,899,577
6,656,370
(3,025,062)
1,958,929
(3,813,941)
2,691,883
4,698,496
1,957,871
-161%
0o/o
-1160/o
-2o/o
4o/o
124,155.023
132,833,4¡15 132,777,520 130,811,393
ACTUAL ACTUALAMENDEDBUDGET
PCTVAR
PCTVAR
PAGE 4
UNAUDITED STATEMENTS
-
PUBLIC UTILITY DISTRICT NO. 1 OF BENTON COUNTYSTATEMENT OF REVENUE$, EXPENSES, AND CHANGE IN NET POSITION
2OI9 MONTHLY ACTIVITY
OPERATING REVENUES
Energy Sales - Reta¡l
City Occupat¡on TaesBad Debt Expense
Energy Secondary Market Sales
Transm¡ss¡on of Power for Others
Broadband Revenue
Other Electric Revenue
TOTALOPERATING REVENUES
OPERAÏING EXPENSES
Purchased Power
Purchased Transm¡ss¡on & Anc¡llary Serv¡ces
Conservation Progrâm
Total Power Supply
Transm¡ss¡on Operat¡on & Ma¡ntenance
Distr¡bution Operat¡on & Maintenance
Broadband Expense
Customer Amunt¡ng, Collection & lnformat¡onAdm¡n¡strative & General
Subtotal before NESC Complianæ / Publ¡c Safety
NESC Compl¡anæ (Net Distr¡ci Expense)
Subtotal before Taxes & Depreciat¡on
Taxes
Depræ¡ation & Amortization
Total Other Operating Expênsês
TOTAL OPERATING EXPENSES
oPERATTNG TNCOME (LOSSI
NONOPERATING REVENUES & EXPENSES
lnterest lncome
Other lncome
Other Expense
Interest Expense
Debt D¡sæunt & Expense Amort¡zation
MtM Ga¡n/(Loss) on lnvestments
Loss ¡n Joint Venlures/Special Assessments
TOTAL NONOPERATING REV/EXP
tNcoME (LOSS) BEFORE CAPTTAL CONTRTBUÌ|ONS
CAPITAL CONTRIBUTIONS
CHANGE IN NET POSITION $314.796 t$413.240) t$3.632.4341 t$830.254) $188.119 $2.778.983 $1.389.594
14,476,666 17,O10,O74 15,777,432 10,735,711 11,105,7'11 13,858,740 14,685,004 14,352,749 11,945,357 11,490,475 12,291,866
$10,133,264
593,823
(1E,000)
2,876,O41
120,920
197,64572 714
8,553,731
1,27't,434ffi774
4,2't4
862,A21
62,443
343,229
424.147
2,164,985
1,266,090
435 933
't4,18't,946
294,720
11.l,424
3't,355
(197,1s1 )34,318
14,636
(5,O16)
249,704
25,O92
$1 1,448,330
640,507(19,300)
4,541,244't'18,076
192,965aaz^a
12,329,908'1,105,891
/^t ÃÃaì
8,005
784,791
77,297
æ5,2Þþ
493.822
1,776,919
1,345,720951 764
17,447,653
(437,579)
$10,205,388
634,083(19,200)
4,529,241
'160,172
192,18275 566
14,214,595't,162,591
(tÃaaa\
7,142
958,348
107,542
365,108
506.736
'1,917,997
1,333,331
a)7 aaî
19,431,606
(3,654,174)
$8,518,369
469,094
(18,400)
1,310,249
152,687
195,468
1o,4 r44
6,703,472
1,093,605
8,562
808,402
83,823
344,241
655.791
1,973,675
1,053,217
826 Asq
11,657,450
(921,739',)
$9,721,347
393,51 0(19,100)
577,536't 18,562
201,443112 Áa?
5,770,619
1,147,657aa 477
9,690
797j0469,111
412,069
846.480
2,286,370
1,004,354
430 cl7
1 t,089,894
15,817
$12,317,339,148,919
(21,4OO\
750,725
77,614
196,480a9 05q
6,932,747
1,148,724q2 ?q?
5,069
697,568
69,530
377,650
51 0.459
1,741,291
1,'185,274
a3t f)¿,¡
'I 1,892,469
1,966,271
100,515
35,205
(222,398)
34,318
10,'t35
'1,924,046
854,937
$1 3,080,433
464,926(21,300)
81 8,436
51,4 t 9
214,20276 ARR
$1 2,531,51 I527,692
(22,3OO',)
948,271
67,063
217,424ß3 na8
9,007,998
't,146,844Rl ÃnÂ
8,753daa aaa
85,7'13
374,388
457.979
2,O20,06'l
1,309,513â¿q qqs
14,4't5,9't9
(63,170)
$9,946,01 I505,250
(1 8,300)
1,O79,476
M4,2112 1 3,905
7t\ 797
7,1A6,547
1,1 00,0841q %t
9,1't'l
775,295
92,204
360,961
524.227
1,756,149
1.146.'t21
A¿q o35
't2,o54,678
(109,321 )
$9,467,888425,648
, (15,600)
1,097,691
168,768
2'15,404,130 Â3Â
7,631,292
1,147,3Æ7q 1L7
14,764
876,955
76,369
429,153
598.832
2,O71,614
976,574
^ ãgt
12,748,O25
(1,2s7,550)
$9,913,517
517,099(16,700)
1,356,980
188,702
219,059113 2r)9
6,86s,802
1,178,732(n áqt
25,288
72'1,920
120,680
344,599
509.353
1,744,U5
1,108,762
445 1)7
1 1,833,459
458,407
$117,243,404
5,620,591
(209,600)
't9,885,934
1,372,194
2,256,396
I 520 8,62
147,729,745
93,557,'161
12,677,614cÂq 7AR
'106,620,543
109,404
8,773,240
953,903
4,1 ,6256,558,382
20,531,554a^4741
21,241,245
12,967,958
c 338 31â
43 547 559
'150,168,102
(2,438,317t
954,069
348,587
(2,286,480t
377,498'19,581
(586.74s)
(3,025,062)
1,958,930
9,914,938 13,373,2Æ 15,352,443 7,803,699 6,968,253 8,'133,864 9,586,467 10,236,350 8,302,473 8,853,785 8,095,025
125,340
35,099
(20s,39e)
34,318
9,528
(æe,693)
25,453
109,726
32,988
(2't9,U7)
34,318
1 3,833
(3,683,156)
50,722
1 1 5,854
24,104
(2O3,872\
34,318
(951,331)
't21,O77
168,180
31,339
(2o3,162)
34,318
(44,O49)
2,443
'185,676
8,360,450
1,174,706q1 ?11
8,806
510,6ô4
109,19t
377,961
630.556
1,747,679
1,239,OO2
841.855
13,415,003
1,270,OO1
10'l,365
31,34',1
(212,760\
34,318
1,443
1,225,708
163,886
94,966
31,538
(212,060)
34,318
(276\
(1 1 4,684)
166,785
106,065
35,115
(218,376)
34,318
9,431
(142,768)
177.O't3
a7,347
37,52A
(2O7,8341
34,31 I4,757
(1 ,301,394)
66,129
(167,1 53)
22,971
(1 83,621 )34,318
141
165,063
122.160
2,136,854 1,731,181 't,944,A76 1,904,819 2,134,454 1,660,276 1,637,178 1,899,205 1,764,798 1,996,073 1,721,440151 8t
4.267.00A 4.074407 4079'163 3853751 4121 641 3758605 3828536 ¿179s6C 375?205 3s94)40 373A434
(1,114\ (28,982) (29,5921 (13,374) (42.225\ (44.293\ (51,514) (33.447\ (43.U4\ (293.344\
PAGE 5UNAUDITED STATEMENTS
$52.101 934.245 t$1.235.265) 52A7.223 $0 r1.066.132)
-
ASSETS
CURRENT ASSETS
Cash & Cash Equ¡valents
Unrestricted Cash & Cash Equ¡valents
Restricted Construction Account
lnvestments
Designated Debt Serv¡ce Rèserve Fund
Designated Power Market Voltly
Designated Special Cap¡tal Rsv
Designated Customer Deposits
Accounts Receivable, nel
Noles Receivaþle
BPA Prepay Rece¡vable
Accrued lnlerest Rece¡vable
Wholesale Power Rec€ivable
Accrued Unbilled Revenue
lnventory Materials & Supplies
Prepaid Expenses I Option PremiumsTotal Cunent Asgets
NONCURRENT ASSETS
Restrictgd Bond Reserve Fund
Other Receivables
Preliminary Surveys
BPA Prepay Recelvaþle
Defered Purchâsôd Power Costs
Util¡ty Plant
Land and lntang¡ble PlantElectr¡c Plant in Service
Construciion Work in Progress
Accumulated Depreciation
Nst Utility Plant
Total Noncurrent Assets
Total AssoG
DEFERRED OUTFLOWS OF RËSOURCES
Unamortized Loss on Defeased Debt
Pension Defered Outflow
Accumulated Decrease ¡n Fair Value of Hedg¡ng Derivatives
Total Deferred Outflows of Resourceg
TOTAL ASSETS & DEFERRED OUTFLOWS OF RESOURCES
PUBLIC UTILITY DISTRICT NO. 1 OF BENTON COUNTYCOMPARATIVE STATEMENT OF NÊT POSITION
ASSETS AND DEFERRED OUTFLOWS OF RESOURCES
32,603,538
2,746,919
2,612,152
3,ô79,1 28
1,900,000
8,210,743
85,256
600,000
9,785
s42,628
4,519,000
5,699,483
379,765
24,335,168
10,64ã,098
2,ø12,'152
3,850,000
12,511,793
1,600,000
7,315,389
600,000
169,1 r 7
1,805,482
3,800,000
5,476,431
379,622
$8,268,370
(7,898,180)
0
(17O,872'
(12,51 1,793)
300,000
895,354
85,256
(159,332)
(862,854)
719,000
223,O52
143
63,9E8,397
1,107,865
152,498
34,591
4,700,000
5,584,094
75,100,252
1,107,865
97,007
124,338
5,300,000
5,610,622
(11,111,865) -15o/o
0
55,491
(8e,747)
(600,000)
(26,525)
11,879,047
3,848,789332,295,817
10,780,533
(206,034,0ô0)
12,239,832
3,530,2303'18,464,934
5,838,000
(1 96,351,108)
(60,785) -5o/o
3r8,55913,830,883
4,942,533(9,682,952)
140,891,079 131,¡182,056 9,¿109,023 7%
152,470,126 1¡l{},721,888 8,7ß,238 60/ø
216,/t58,523 2',t8,822,140
(30,402)
1,425,O22
536.409
(2,363,617) -1o/o
1,180,507
1,620,733
30,402(248,51 5)
1,084,324
2,801,240
219,259,763
1,935,029
220,757,199
866,211
(1,497,¡106) -1o/o
PAGE 6
UNAUDITED STATEMENTS
.11,30120i91 1/30/2018
lncrease/(DecreaseiAmounl Percent
-
LIABILITIES
CURRENT LIABILITIES
Wanants Outstanding
Accounts Payable
Customer Dèpos¡ts
Accrued Taxes Payable
Other Cunent & Accrued Liabil¡tles
Accrued lnterest Payable
Revenue Bonds, Current Portion
Total Currènt L¡abll¡t¡es
NONCURRENT LIABILITIES
2010 Bond lssue
201 I Bond lssue2016 Bond lssue
Unamort¡zed Premium & D¡scounl
Pens¡on Liab¡lity
Defened Revenue
BPA Prepay lncentive Credit
Other Liabilities
Total Noncurrent L¡ab¡l¡ties
Totel Liab¡lit¡ès
DEFERRED INFLOWS OF RESOURCES
Unamorlized Gain on Defeasêd DeþtPension DeferÌed lnflowAcÆumulated lncrease in Fair Value of Hedging Derivatives
Total Defenod lnflows of Resources
NET POS¡TION
Net lnvestment ¡n Capital Assets
Restric{ed for Dsbt Serv¡ceUnrestricted
Total Net Po6¡t¡on
TOTAL NET POSITION, LIABILITIES AND
DEFERRED INFLOWS OF RESOURCES
CURRENT RATIO:
(Current Assets / currênt Liabillties)
WORKING CAPITAL:
(Current Assets less Current Llab¡lities)
PUBLIC UTILITY DISTRICT NO. 1 OF BENTON COUNTYCOMPARATIVE STATEMENT OF NET POSITION
LIABILITIES AND DEFERRED INFLOWS OF RESOURCES
'10,099,628
2,'t23,398
3,161 ,989
3,009,326
2'15,332
3,940,000
8,944,535
2,028,939
2,915,1 13
2,817,538
230,957
3,750,000
$o
1,155,093
94,459
246,876
1 91,788
(1s,625)
190,000
22,549,974
17,345,000
5,830,000
22,470,000
3,483,369
6,852,561
549,628
1,424,459
1,994,855
20,487,082
17,345,000
9,770,000
22,470,O00
3,904,906
9,884,887
1,039,637
1,585,715
987,392
't,862,592 9Vo
(3,940,000)
(421,537)
(3,032,326)
(490,009)
(161,256)
'I,007,463
59.949,872 66,987,537 (3,097.665ì
40,'121't,06
'622551,872
-11o/o
4o/o
73o/"
82,499,54ô 87,674,619
1,866,ô03404.554
(r,23s,073)
40,1212,930,225
956,426
3,926,772 2,271,',t57 1.655.615
87,782,588
1,107,86543,942,991
74,211,748
1,1 07,86555,49't,780
13,570,840
(1 1,548,78e)
132,833,¿145 130,811,393 2,022,052 20/6
2't9,259,763 220,f57,199 (1,¡197,406) -1o/o
2.84t1
4'.t,438,f23
PAGE 7
UNAUDITED STATEMENTS
3.63:1
$54,413,170 ($12,574,471 -AYo
1 1'30/2019 11t30t20'18lncrease/(Dêcrease)Amou¡rt Percenl
-
PUBLIC UTILITY DISTRICT NO. 1 OF BENTON COUNTYENERGY STATISTICAL DATA
CURRENT MONTH
1 1/30120t9
ENERGY SALES RETAIL. REVENUERes¡dential
Small General ServiceMed¡um General ServiceLarge General ServiceLarge lndustrialSmall lnigatlonLarge ¡nigat¡onStreet LightsSecurity L¡9htsUnmetered Accounls
B¡llod Revenues Before Taxès & Unb¡lled RevenueUnbilled Revenue
Energy Sâles Retâll subtotãlC¡ty Occupation TaxesBad Debt Expense (0.i6% of Þrâ¡tstes)
TOTAL SALES - REVENUE
ENERGY SALES RETAIL - KWhResidentialSmall General ServiceMedium General ServiceLarge General Serv¡ceLarge lndustrialSmall lnigationLarge ln¡gationStreet LightsSecurity LightsUnmetered Accounts
TOTAL KWh BILLED
NET POWER COSTBPA Power Costs
Sl¡ceBlock
SuþtotalOther Power PurchasesFredericksonTransmissionAncillaryConservation Program
Gross Power CostsLess Secondary Market Sales-EnergyLess Secondary Market Sales-GasLess Transm¡ss¡on of Power for Others
NET POWER COSTS
NET POWER. KWhBPA Power
SliceBlock
SublotalOther Power PurchasesFrederickson
Gross Power kwhLess Secondary Market SalesLess Transmission Losses/lmbalance
NET POWER - KWh
COST PER MWh: {dollars)Gross Power Cost (average)Net Power CostBPA Power CostSecondary Market Sales
ACTIVE SERVICE LOCATIONS:Residenl¡alStrrall Ge0eral SérviùeMedium General ServiceLarge General Serv¡ceLarge lndustrialSmall lnigationLarge lrigationStreet LightsSecurity LightsUnmetered Accounts
TOTAL
aMW61,894,953 86.0 51,897,85710,080,963 14.0 9,014,9ô215,651,915 2't.7 15,049,46219,184,900 26.6 19,793,3745,555,880 7.7 5,650,557
99,643 0.1 8702,489,215 3.5 2,688,332212,'t28 0.3 208,07879,051 0.1 8ô,135
254,791 0.4 255,524115,503,439 160.4 104,6¡t5,152
$9,328,5r8585,000
$8,530,023585,000
4,614,862689,477
1 ,163,1 501,346,136
289,25713,852
314,388't7,82321,88016.608
$8,487,4331,000,000
s9,467,433462,863(15,000)
$9,935,296
53,123,3659,191,224
15,499,97820,269,12'l
5,498,280't24j27
3,048,5452'11,640
82,782245,945
____1!Z¿9!r9¡_
$5,400,239770,438
1,178,2431,343,141
294,93712,435
271,023I 8,32321,70518,034
$4,646,31 2694,032
1,138,1771,356,885
303,6502,791
327,O901 8,26624,74'l1 8,080
160/o
11%4Vo
-1Vo
-3o/o>200o/o
-17o/o
0o/o
-12o/o
oo/u
90/o
Oo/o
gVo
-1Yø
-150k80/o
-13o/o
Oo/o
-8o/o
84o/o
-390/0
3o/o
-12'/">-2OOo/o
-40/,-560/o
nla152o/o
2o/o
17o/o
12o/o
10kovo
2o/o
-1Oo/o
-14o/o
3o/o
-1o/o
10o/o
420/0
4%12o/o
1 1o/o
5%
't20/ø
8o/o
1Oo/o
-48o/o
-61o/o
9o/o
60/o
-59%-23þ/o
-36o/o
-86%'l3o/o
20%
-1o/o
0o/o
Qo/o
-55o/o
nla-1o/o
90o/o
z%
-22o/o
17%
1 1o/o
-18o/o
$9,91 3,!1t517,099
62.510,4422,033,664
$9,1 r5,023524,659
$2,880,2382,033,67ô
AMW72.112.520.927.5
7.80.0
0.30.1o.4
145.3
AMW107.787.3
195.032.750.1
AMW73,812.821.528.2
0.24.20.30.10.3
149.0
17o/o
1Oo/o
1o/o
-5o/o
1o/o
-2oY'-18o/o
0o/o
-5o/o
4o/o
8o/o
7.6
19o/o
12o/o
40/o
-3%-2o/o
>2000/0
-7o/o
2o/o
-8%Oo/o
10o/o
4,544,106'1,281,613
1,040,084977,691195,09350,490
4,9't3,914696,958
1,704,667952,070221,904(21,740',)
92,237,0481,889,3704,'t26,4182,458,6632,687,669
898,202184,5851 24,336
10,479,873('t,349,471)(3,492,987)
(166,792\
______9,47!,623_
AMW76,904,000 106.862,908,000 87.4
139,812,000 194.214,849,000 20.6
10.023,564,80236,050,000
199,999,899 277.8175,472,239) (104.8)
(2,721,356) (3.8)'t29,957,000 180.5 121,806,304 169.2
8,089,077(864,746)(492,234\
0,651,0007,200.000
8,467,772(1,963,809)
701
AMW76,441,000 106.2 77,520,869ô2,804,000 87.3 02,864,229
139,305,000 193.5 140,385,098
-10/o
Qo/o
-1o/o
-7?o/o
-8Oo/o
-23o/o
-73./,-8o/o
7%
25o/o
-5o/o
-7o/o
61%
9.2
153,156,000 212.7(20,701,000) (28.8)(2,498,000) (3.5)
154,661,000(26,398,000)
(1,315,000)
-----t!,948,q99-
$67.76$43.09$29.51$51.12
214.8(36.7)
(1.8)176.3
$52.82$50.35$32.ô2$41.77
45,0295,073
820167
5531
438v
1,838377
ç42.34$52.78935.00$26.02
44,8914p84
812164
5532437
91,869
2%2%1o/o
2o/o
OVo
Qo/o
Oo/o
0o/o
-2o/o
2o/o
2o/"54,887370
54,073
ACTUAL ACTUALAMENOEDBUDGET
PCïVAR
PCTVAR
Page I
-
PUBLIC UTILITY DISTRICT NO. 1 OF BENTON COUNTYENERGY STATISTICAL DATA
YEAR TO DATE
ENERGY SALES RETAIL - REVENUEResidentialSmall Gene16l Serv¡ceMedium General ServiceLarge General ServiceLarge lndustrialSmall lnigationLarge lnigalionStreet LightsSecurity L¡ghtsUnmetered Accounts
Billed Revenues Before Taxes & Unbilled RevenueUnb¡lled Revenue
Energy Sales Reta¡l SubtotalCity Occupation TaxesBad Debt Expense (0.16010 ot reraitstes)
TOTAL SALES - REVENUE
ENERGY SALES RETAIL. KWhResident¡alSmall General Serv¡ceMedium General ServiceLarge General ServiceLarge lndustrialSmall lnigâtionLarge lnigationStreet L¡ghtsSecurity LightsUnmetèred Accounts
TOTAL KWh BILLED
NET POWER COSTBPA Power Costs
Sl¡ceBlock
SubtotalOther Power PurchasesFredericksonTransm¡ssionAncillaryConservation Progaam
Gross Power CostsLess Secondary Market Sales-EnergyLèss Secondary Market Sales-GasLess Transmission of Power for Others
NET POWER COSTS
NET POWER. KWhBPA Power
SliceBlock
SubtotalOther Power PurchasesFrederickson
Gross Power kVVlLess Secondary Market SalesLess Transmission Losses/lmþalance
NET POWER. KWh
COSï PER MWh: (dollars)Gross Power Cost (average)Net Power CostBPA Power CostSecondary Market Sales
AVERAGE ACTIVE SERVICE LOCATIONS:ResidentialSmall General ServiceMedium General ServiceLarge General ServiceLarge lndustrialSmall ln¡gationLarge lnigationStreet LightsSecurity LightsUnmetered Accounls
TOTAL
(209,600) (233,364)$122,69¡1,397 122,530,089
$'t17,264,4O519,000
117,122,37119,000
57,145,7024,662,374
12,020,421'13,506,698
3,092,375894,802
21,324,031196,929236,20'l184,872
56,710,5528,631,545
't2,149,5*13,756,1473,100,456
907,62621,176,935
254,923248,4481 86,1 74
1o/o
Oo/o
-'t%-2%0%
-1o/o
1o/o
-23o/o
-5o/o
-1o/o
0%Oo/o
0o/o
Oo/o
-10%Oolo
2o/o
1o/o
0o/o
-1o/o
1ô/o
-2%-2%
'lo/o
-3o/o
0%00/o
-1o/o
Oo/o
-1V'6o/a
-4o/o
Qo/o
-2o/o
-49o/o
oo/o
-60/o
4o/o
25o/o
0o/o
-2o/o
0o/o
-10/o
-70%-13%-160/o
-51%3%
-1%
AMW83.814.621.126.5
'1.6
48.'l
0.30.1
AMW82.414.521.126.8
7.3't.7
49.00.30.10.3
203.5
AMW109.0104.5213.560.032.0
305.5(e0.2)
(3.3)?12.0
AMW77.514.220.927.4
1.951.0
0.30.10.3
201.3
AMW't30.7102.7233.3
25.410.3
275.O(65.3)
(3.4)20ô.3
70/o
3%1o/o
-2'/"-2o/o
-'l2o/o
-50/o
1o/o
-3o/o
1o/o
2o/o
-102o/o
3o/o
4%7o/o
30/o
8o/o
3Vo
1o/o
-3o/o
-3o,/o
-14o/o
-69/o
0o/o
-60/o
0o/o
't%
0o/o
2o/o
1%630/o
190/o
Oo/o
2o/o
>20Oo/o
13o/o
'lo/o
'l4o/o
5o/o
15o/o
-'l8o/o
2o/o
-9o/o
-28o/o
71%-60/o
-33o/o
-1o/o
2%
53,257,1198,401,020
1 1,86'l ,1981 3,803,3923,143,142't,021,515
22,37't,9201 95,857244,169182,262
$114,481,594(1,000,000)
$113,/l81,5945,407,738
(196,000)
___!11!,99!.9!?_
621,327,353114,112,448167,774,943219,735,927
60,271,92015,265,188
409,030,2322,325,530
944,9282,728,923
1,615,5',t7,432
$31,295,01 I23,958,574
$55,253,59214,221,22812,302,91310,317,3352,300,809
58,161
$94,454,038(14,274,627)
(4,742,8O8)(1,309,933)
$74,12ô,670
1,O47,417,OO0823,030,000
1,870,447,000203,793,000130,351,000
2,204,591,000(523,1 24,000)
(27,60ô,000)1,653,8ôr,000
$1 17,283,¡105
5,620,592
671,660,928117,410,383169,359,739212,740,287
58,645,28013,145,651
385,692,5662,333,686
890,702
$31 ,371,85324,386,266
117 ,14't,3f 'l5,622,082
660,288,2011 16,551,5891 ô9,284,663214,477,981
58,265,37813,372,312
393,132,7532,321,689
916,616
$31 ,741,65024,386,384
$55,758,1 1 I23,1 98,59ô14,600,44910,272,3452,343,826
385,767
$56,128,0342'l,841,44615,224,29610,282,7ü2,391,663
760,230$10ô,559,102
(14,460,481)(s,425,453)
859,526,000837.778,000
$1 06,628,433(15,397,953)
(5,200,000)
873,375,922837,778,262
AMW107.2104.5
1,697,304,00014ô,04'f ,000223,'t47,000
1,711j#J84480,607,600256,850,000
2't1.718.227.8
2,066,492,000(352,5r9,000)
$s1.57$50.57$32.85$4r.02
257 .8 2,448,61 1,850(44.0) (722,927,670)
$43.55$49.98$32.80$21.30
18o/o
1o/o
0%93o/o
20o/o
130/o
11o/o
500/0
w2.84t44.82$29.54s27.29
44,5't44,970
802162
5547437
I1,889
373
2o/o
2o/o
2%2o/o
0o/o
-1o/o
0o/o
0o/o
-20/o
0o/o
2o/o
45,2875,053
820166
5543437
91,855
374
ACTUAL ACTUALAMENDEDBUDGET
PCTVAR
PCTVAR
s4,548
Page I
53,708
-
PUEIIC UÍUTY USTRICT NO.1 OF BENTON COUNWKWH SALES
MONTHTY ACTIVITY
1!neÂp¡r1r",1 ir I h lot¿llr rly ÂìlqL6l Sê|tember 0c,Oher Nover¡ber Dec¡rrrberlJúrrJr1 [,:hlr,lr'¡]
Res¡dential2015
20L62017201820r.9
Large lrr¡gat¡on20r.5
2016
20L7
20182019
8t,753,25r89,934,474
Lr4,O89,92390,52L,667
80,76s,20t
2I4,53222t,3L2200,892
233,t65292,485
70,842,4O7
72,255,049
97,473,61.869,963,306
92,696,s29
10,444,066to,6t5,42412,326,759
r0,6Qo,544t2,539,989
15,058,r-82
t5,r29,40L15,406,899L4,4L2,7731s,984846
L7,2t2,7L7
t7Ã45,84017,299,88918344,67LL7,721,024
5,394,485
5306,745s,319,8305,L58,240
5,300,040
32,98344,733
2ro,5g379,r79229,629
494,L43
218,680
5r,t95,4t753,460,88172,629,07864,L97,600
91.,330,363
8,399,9638,804,253
tL,375,2L99,492,590
rL,753,4r7
13,124,396
12,982,30815,083,r.30L3,22Q,L77
15,084933
L6,2L3,065
L6,492,L2018,510,883L7,025,842L7,O4L,004
5,337,365
5,715,9805,953,1605,695,840
5,994,520
648,290469,477
277,7tO!43,892
62,383
L4,636,6339,247,9841,485,633
10,909,657
r,056,287
43,964,172
45,886,79950,897,6085t,994,46253,9s6,825
8,630,5639,093,5178,459,5819,262,4329,33t,425
L3,6tL,24213,939,68113,953,993
13,836,65314,008,8¿18
L7,278,183L7,360342L7,69r,033L8,279,97L17,834,7L3
5,784,3305,547,175
s,9s9,9205,195,640
5,381,800
1,48L,2a6t,6o7,439
434,783846,58150L,057
39,362,24245,29t,45517,886,279
22,783,855
t9,869,269
38,845,198
38,72r34r40,4s4,5024t,172,29839,558,0s2
9,005,7889,2t7,5r48,9t4,5579,403,5799,O44,O84
14,078,88313,879,726L4,t57,Ot5L4,453,7L8L4,OO]-,OZ5
t7,939,803t7,583,7t2t8,24L,93rt9,674,682L7,972,240
5,632,3404,192,375
4,34?,2804,t57,8405,244,640
2,159,6162,203,347
L,70t,6062,!45,730L,949,657
61,259,90566,290,38254,086,389
64,6L6,t8055,855,505
48,99s,5s9
44,464,304
45,Or4,24846,00s,59446,696,925
ro,6L6,996LO,063,7t7r.0,148,595L0A08,t32ro,3L2,727
15,970,931!4,686,79715,250,364
15,432,46915,589,947
19,59s,384
t8,r40,663L8,951,19119,988,53519,710,360
5,678,570s,666,470
5,566,0805,739,O40
5,136,200
2,668,7822,637 8872,s0sJ092,676Fgs2,49spsg
LO3,84236988,901¡9993,753ß2886,922,059
94,826810
62,7sO,OOA
49,566,5ß55,425,63L52,40L,79t50,o87,72t
t2,060,700ro,760,436tL,42L,88011,068,45sto,626,4LO
L6ps7,56315,574,7OO
15,663,861
16,006,913L5,234,640
20,93s,183
18,545,91920,5!t,7L420,624,40720,089,880
4,98t,6205,704,8405,565,400
5,964,8403,46L,920
3,2L3,0862,835,670
3,L47,6733,29s,4762,65L,LOz
98,850,19088,434390
103,188,520
LOz,t95,462
90,606,935
58,699,674
57,564,3U62,752,408
63,971,76859,216,433
11,955,37011,863,201L2,O37,97812,734,5937r,945,446
L6,576,44016,5L6,30717,906,763
L7,702,795L6,761,798
20,741,66320,497,27L2r,497,99323,332,3t622,490,O40
6,77L,6955,9Ð8,980
6,072,640s,s36,080
5,9Ð9,720
3,002,6632,948,6082,79L,7532,9L6,3732,629,92L
67,471,44570,085,65970,975,O01
68,988,5il7t,725,rt2
48,136,350
49,472,576
53,038,58548,545,38653,t44,737
L0,809,84510,839,759L1,357,363r0,9L2,920tL,300,764
15,990,s72
l.6,093,62916,s09,9s416,o75,867
16,480,805
2],fos,r4019,923,65820,970,96021,583,3962L,740,520
5,623,8204,427,850
5,753,4405,3s3,960
5,492,600
2,O75,7842,005,457
1,809,7692,133,836L,79t,5rA
37,832,47233,735,65629,243,746
32,455,6L4
30,406,t37
37,850,154
38,810,55140,359,813
39,430,05642,3t3,L89
9,065,r979,285,2769,O27,734
8,908,3279,068,416
15,576,15415,538,49114,75L,4U15,031,084t5,o77,499
20,558,0202r,L79,80t20,501,0842L,498,12620,373,620
s,s98,5405,998,320
s,962,7605,976,320
5,818,520
r,r72302889,198928,403858,7694s2,470
24,467,38614,740,237
18,136,316
t6,382,99818,346,036
46,905,42I46,586,6454,793,49653,123,3e561,894,953
8,719,7478,652,1t39,272,7t99,t9t,224
10,080,9€.3
t4,712,9e4t4,7rr,rz7r5,o37,t;015,499,9i815,651,915
L8,687,46019,314,5i819,370,20420,269,12L19,184,900
5,408,7605,625,690
5,314,800s,498,280
5,555,880
2,8L6
L23,750r24,L27
99,6¿3
3,4L4,78L2,O22,639
2,582,79r3,O48,545
2,489,2t5
7556s,8ss75,018,Ls7
72,,-04,99775,,"79,7].5
10,515,898ro,807,22010,819,539
LO,75t,929
15,213,00475,377,85275,264,344
t5,349,864
L7,AI9,40018,¿195,415
18,s03,50918,470,O90
5,732,8654,?74,520
6,154,920s,724,800
?t4,ro9238,007281,800
268,713
665,504,166
66t,74t,688759,633,907697,LO7,L08
67L,660,928
L2L,497,780rzL,868,245tz9,o54,006124,864,3771L7,410,383
r82,6tO,322t80,466,703186,155,255
t83,t24,807169,359,739
226,t74,929223,267,9L9230,674,409238,606,0L72t2,740,287
66,941,88564,6L2,25t67,084,71065,996,720
s8,645,280
16,424,66415,597,288
!3,754,35415,311,53313,145,651
45t,777,rlg419,588,399
392,O50,824409,298,945
385,692,566
Small General Seruice2015 LL,273,6472016 11,865,34520!7 t3,896,O422018 12,129,6522Ot9 1L,4LO,702
M€d¡um General Seruice2015 L5,7L9,99L20L6 16,032,68420t7 L7,r70,3282018 16,103,0162Ot9 15,483,483
large General Seru¡ce2015 17,88&9r.12Q16 18,188,600zo17 1,4,624,01.82018 19,110,86020t9 18,581,986
LaÌge lndustr¡al20L5 5,597,495
.20L6 5,743,30620t7 5,118,88020L8 5,995,8402019 5,349,440
Small lrr¡gat¡on
2015201620L7
201820L9 64,!.08
91812Ð
(4)
;43,80246,34550,52ã
PAGE 10
-
PUBTIC UTIUTY DISTRICT NO. 1 OF BENTON COUNTYKWH SALES
MONTHLY ACTIVITV
Street Lights
2015
20!6201720182019
S€curlty Lights
20L520L62QL7
2018
20L9
Unmetered201520t6zoLT20LA20t9
Total2015
zoL620L72018
20t9
225,624
225,024
ztt,349¿lt,o46¿LL,760
LL4,45LLr3,273100,963
85,LL2
82,4s4
249,106257,045253,915242,8U245,945
133,037,008
14¿581,083169,666,306144,683,688
L32,487,564
225,624
224,8782rL,25321L,337
211,838
LL4,408113,196100,920
90,490
81,,7L5
249,106757,O45253,915254,423246,L54
t19,751,954t2r,827,338t48,622,7t2119,563,310
145,049,552
225,624
224,878
zLL,253zLL,343212,534
LL4,Q73
113,239
91,650
90,L4481,981
z49,LO6257,O45253,715255,332246,223
LLO,L44,332
LO7,768,L65L25,87L,43rL2L,242,4L7L42,863,æO
225,672
274,494zLL,253zlL,3tO212,284
1L3,696113,180
91,545
89,927
8t,924
248,9L9257,045253,7L5255,332246,223
130,700,305
!39,32t,L67115,839,710r22,756,163!2I,424,368
725,672
?LL,?352Lt,253zLr3LO¿L2,278
113,531101,3829t,42485,656
81,362
248,919257,O45
253,7L5
245,6U246,485
149,509,655
152,658,059142,450,672t56,2rO,t77t44,161328
22s,6722LL,L87
zLL,253zrL3rO212,3L2
113,488LOL,4Z5
9L,L3484,953aL,210
248,9t9257,O452$,715245,6U246,879
207,957,270
185,130,994t9L,745,5t7r87,7L4,77L
195,308,529
224,480
zLL,L87zLt,253zLt3rO2L2,3tO
113,488101,382
90,78284,383
81,090
248,9t9258,341253,715245,684246,956
220,335,637
t9L,997,4L32r5,480,4292t2,098,72t193,298,964
224,880
zLr,t872Lt,253¿LL,6342LZ,t34
Lt3,445101,409
90,860
84,206
80,347
254,930259,637253,7L5245,745246,964
185,2]..2,205
185,956,623194,580,3ilr95,724,064!9t,2r7,955
224,928
zLt,L872!1,253211,6502I2,IO7
Lt3,402101,36690,850
83,941
80,026
254,845259,637253,7t5245,945242,539
t42,367,t58L37,O70,775
L39,239,635L37,602,5L5
r40,89t,753
22s,O24
211-,L87
21r,2382u,6402I2,00r
113,359tot,t94
90,827
83,33479,542
255,749254,365253,7t5245,945256,297
114,881,885to7,008,6201L0,223,374108,626,599
tL2,397,590
225,024
zLL,3492lt,t252!r,6402t?,t28
113,359101,108
90,504
82,78279,051
257,045254,365253,926245,945254,79r
98,467,807
97,479,643L07,050,475r07,29s,007115,503,439
225,024
zLL,349ztL,0462lt,75t
113,309101,108
90,659
82,681
257,O45
254,365252,929245,945
125,6s6,509t25,277,997t24,327,545r27,33L,833
2,703,648
2,589,L422,534,7422,537,28t2,333,686
t,364,OO9t,263,2621,1t2,!18L,O27,609
890,702
3,022,6083,082,9803,044,40s2,974,8682,725,460
1,738,O2r,729
!,694,077,8771,785,O98,!70t,740,849,26st,634,604,682
PAGÊ 11
-
PUBLIC UT¡LITY DISTRICT NO. 1 OF BENTON COUNTYCAPITAL ADDITIONS AND RETIREMENTS
CURRENT MONTH
ADDITIONS RETIREMENTSBALANCE10t31120't9
BALANCE1 1 /30/20r I
INTANGIBLE PLANT:OrganizationsFranchises & ConsentsMiscellaneous & lntangible PlantTOTAL
GENERATION PLANT:Land & Land RightsStructures & lmprovementsFuel Holders & AccessoriesOther Electric GenerationAccessory Electric EquipmentMiscellaneous Power Plant EquipmentTOTAL
TRANSMISSION PLANT:Land & Land RightsClearing Land & Right Of WaysTransmission Station EquipmentTowers & FixturesPoles & FifuresOverhead Conductor & Devices
TOTAL
DISTRIBUTION PLANT:Land & Land RightsStructures & lmprovementsStation EquipmentPoles, Towers & FixturesOverhead Conductor & DevicesUnderground ConduitUnderground Conductor & DevicesLine TransformersServices-OverheadServices-UndergroundMetersSecurity LightingStreet LightingSCADA System
TOTAL
GENERAL PLANT:Land & Land RightsStructures & lmprovementslnformation Systems & TechnologyTransportation EquipmentStores EquipmentTools, Shop & Garage EquipmentLaboratory EquipmentCommunication EquipmentBroadband EquipmentMiscellaneous EquipmentOther Capitalized Costs
TOTAL
TOTAL ELECTRIC PLANT ACCOUNTS
PLANT HELD FOR FUTURE USE
CONSTRUCTION WORK IN PROGRESS
(3,138)
2¡14,209,863 535,098 (13,746) 244,73',1,215
1,130,759 1,130,75918,75s,144 130,863 - 18,886,0079,715,412 9,715,4128,663,790 4,820 - 8,668,610
54,108 54,108521,852 521,852561,798 561,798
2,542,694 2,542,69423,459,743 34,497 - 23,494,2401,141,835 1,141,835
11,977,249 31,713 - 12,008,96278,524,384 201,893 - 78,726,277
335,032,771 736,991 (13,746) 335,756,016
388,589 388,589
7,860,371 2,920,162 - 10,780,533
343,281,73',t 3,657,153
$28,37910,02229.078
$0 $0 $28,37910,02229,078
$67,¡179
1,141,911
770,459
67,479
1,141,911
770,459
1,912,370
156,40025,544
832,047256,175
4,998,4524,050,057
1,912,370
156,40025,544
832,04725q175
4,998,4524,050,057
t 0,318,675
1,795,430295,502
44,179,25621 ,969,1 9814,630,54938,946,32350,047,90'l33,216,436
3,02s,63621,324,64610,628,818
861,379788,261
2,500,528
284,587
(282,122)70,681
1,36384,50476,78076,81111,72063,720
9,351442190
137,071
(9,543)(1,065)
10,318,675
2,080,017295,502
43,897,13422,030,33614,630,84739,030,827s0,124,68133,293,247
3,037,3s621,388,36610,638,169
858,683788,451
2,637,s99
;2.166.590 Budqet
TOTAL CAPITAL
PAGE 12
($r3,746) $346,925,138
-
PUBLIC UTILITY DISTRICT NO. 1 OF BENTON COUNTYCAPITAL ADDITIONS AND RETIREMENTS
YEAR TO DATE
ADDITIONS RETIREMENTSBALANCE't2t31t2018
BALANCE11t3U2419
INTANGIBLE PLANT:OrganizationsFranchises & ConsentsMiscellaneous & lntangible PlantTOTAL
GENERATION PLANT:Land & Land RightsStructures & lmprovementsFuel Holders & AccessoriesOther Electric GenerationAccessory Electric EquipmentMiscellaneous Power Plant EquipmentTOTAL
TRANSMISSION PLANT:Land & Land RightsClearing Land & Right Of WaysTransmission Station EquipmentTowers & FiXuresPoles & FixturesOverhead Conductor & Devices
TOTAL
DISTRIBUTION PLANT:Land & Land RightsStructures & lmprovementsStation EquipmentPoles, Towers & FixturesOverhead Conductor & DevicesUnderground ConduitUnderground Conductor & DevicesLine TransformersServices-OverheadServices-UndergroundMetersSecurity LightingStreet LightingSCADA System
TOTAL
GENERAL PLANT:Land & Land RightsStructures & lmprovementslnformation Systems & TechnologyTransportation EquipmentStores EquipmentTools, Shop & Garage EquipmentLaboratory EquipmentCommunication EquipmentBroadband EquipmentMiscellaneous EquipmentOther Capitalized Costs
TOTAL
TOTAL ELECTRIC PLANT ACCOUNTS
PLANT HELD FOR FUTURE USE
CONSTRUCTION WORK ¡N PROGRESS
156,4002s,544
832,047256,175
4,998,4524,050-q57
$28,37910,02229,078
$o $0 $28,379'to,o2229,078
$67,479
1,141,911
770,459
67,479
1 ,141,911
770,459
1,912,370
156,40025,544
832,047256,175
4,998,4524,050,057
'l,912,370
10,318,675
1,762,927295,502
40,769,31321,406,31913,896,48637,654,84648,493,86831,837,633
2,934,21920,638,00710,412,170
867,764781,212
2.470.679
317,090
3,127,821729,',t34790,1s6
1,389,0941,736,4061,577,851
103,137750,359225,999
6,7857,808
166,920
(105,1 17)(55,7e5)(13,1 13)
(105,s93)(122,237)
10,318,675
2,080,01729s,s02
43,897,13422,030,33614,630,84739,030,82750,124,68133,293,247
3,037,35621,388,36610,638,169
858,683788,451
2,637,599
(1s,866)(56e)
1,130,75918,739,8959,288,2928,347,206
54,108487,239489,135
2,528,66121,657,090
1,141,835
146,112427,120534,344
34,61372,66314,033
1 ,837,1 50
234,220,945 10,928,560 (418,290) 244,731,2',15
(212,940)
1 ,130,7s918,886,0079,715,4128,668,610
54,108521,852561,798
2,542,69423,494,240
't,141,835
(ffir,230) 335,756,016
- 388,589
- 10,780.533
11,662,314 346,648 - 12,008,96275,526,534 3,412,683 (212,9401 78,726,277
322,046,003
388,589
6,911,759
14,341,243
3,969,774
329,346,351 18,210,017
21.318.066 Budqet
TOTAL CAPITAL
PAGE 13
($631,230) $346,925,138
-
PUBLIC UTILITY DISTRICT NO. I OF BENTON COUNrySTATEMENT OF CASH FLOWS
YTD11t34t2019
Monthly1'v30t2019
CASH FLOWS FROM OPERATING ACTIVITIESCash Received from Customers and CounterpartiesCash Paid to Suppliers and CounterpartiesCash Paid to EmployeesTaxes PaidNet Cash Provided by Operating Activities
CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIESOther lnterest ExpenseNet Cash Used by Noncapital Financing Activities
CASH FLOWS FROM CAPITALAND RELATED FINANC¡NG ACTIVITIESAcquisition of Capital AssetsProceeds from Sale of Revenue BondsReimbursement of Bond ExpenseBond Principal PaidBond lnterest PaidCapital ContributionsSale of AssetsNet Gash Used by Capital and Related Financing Activities
CASH FLOWS FROM INVESTING ACTIV¡TIESlnterest lncomeProceeds from Sale of lnvestmentsPurchase of lnvestmentsJoint Venture Net Revenue (Expense)Net Cash Provided by lnvesting Activities
NET TNCREASE (DECREASE) rN CASH
CASH BALANCE, BEGINNING
CASH BALANCE, ENDING
RECONCILIATION OF NET OPERATING INCOME TO NETCASH PROV¡DED BY OPERATING ACT¡VITIES
Net Operating Revenues
Adjustments to reconcile net operating income to net cashprovided by operating activities:
Depreciation & AmortizationUnbilled RevenuesMisellaneous Other Revenue & ReceiptsGASB 68 Pension ExpenseDecrease (lncrease) in Accounts ReceivableDecrease (lncrease) in BPA Prepay ReceivableDecrease (lncrease) in lnventoriesDecrease (lncrease) in Prepaid ExpensesDecrease (lncrease) in Wholesale Power ReceivableDecrease (lncrease) in Miscellaneous AssetsDecrease (lncrease) in Prepaid Expenses and Other ChârgèsDecrease (lncrease) in Deferred Derivative Outflowslncrease (Decrease) in Deferred Derivative lnflowslncrease (Decrease) in Warrants Outstandinglncrease (Decrease) in Accounts Payablelncrease (Decrease) in Accrued Taxes Payablelncrease (Decrease) in Customer Depositslncrease (Decrease) in BPA Prepay lncentive Creditlncrease (Decrease) in Other Current Liabilitieslncrease (Decrease) in Other Credits
$148,824,375(114,509,485)
(13,679,065)(13,471,974j
$11,471,194(8,258,677)(1,191,660)
(69e,50e)7,,l 63,851
(25,333)
1,321,348
(25,333)
(17,818,559)
(3,750,000)(2,418,649)1,958,929
50,757
(3,609,930)
176,410122,160
't,158(21,977,5221
1,125,8037,940,776
(85,2s6)8,991,323
(5,857,681)
$47,760,364
(3,310,2021
78,7242,000,000
2,078,724
89,870
$41,812,813
$41,902,683 $41,902,683
($2,438,316) $458,407
9,338,316(1e,000)27,087
1,113,589550,000(24,740)(2ô,180)756,811101,777
2,112,9083,150,263
(1,582,708)
(1,361,211)(504,017)
87,419(47,e18)225,787
(4,196,116)
845,127(585,000)
3,257
(235,672)50,000
302,251(8,r€)16,761
42896,21572,424
(48,015)
170,979409,252
8,933(13,438)(27,34e)
(195,069)
Net Cash Provided by Operating ActivitiesPAGE 14
$7,163,851 i1,321,348
-
re807060
850E40gt3
10
Jan Feb March April May June July Aug Sept Oct Nov Dec
E¡Normal l'2019 Ë2018
Average TemperatureYear Jan Feb l/larch April fúlay June July Aug Sept Oct Nov Dec Annual
Historical Avg 33.4 38.2 46.5 53.4 62.1 69.6 77.1 75.8 66.4 53.1 40.5 56.0
201 I 35.1 24.8 37.4 55.5 65.6 7't.'l 75.9 77.3 65.7 48.2 38.1 54.1201 I 37 -7 38.6 45.8 53.8 68.7 69.8 80.6 76.4 65.4 52.4 39.6 57.2S-yr Avg 32.7 38.7 47.9 55.4 65.8 72.5 80.4 78.0 66.6 55.4 41.1 57.7
PUBLIC UTILITY DISTRICT NO. I OF BENTON COUNTYWEATI{ER STATISTICS
November 30,2019
Yea¡ Jan Feb March Apr¡l ifay June Juty ,Aug Sept Oct Nov Dec AnnualH¡storical Avg 0.94 0.70 0.57 0.55 0.51 0.51 0.23 0.18 0.31 0.49 0.95 5.94
2019 1.17 1.65 0.44 0.7'l 0.92 0.30 0.36 2.35 0.27 0.50 0.09 8.76
2018 1 .10 0.35 0.35 1.25 0.81 0.23 0.01 0.93 0.75 5.78
5-yr Avg 1.01 0.79 0.76 0.61 0.62 0.25 0.07 0.19 0.12 1.06 0.75 6.22
Cooling Degree Days (GDDs) for Each Day of Billing Cycle
tnoê()
800700600500400300200100
0Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
-201712018-201812019@=.!45 YearAvg
Each po¡nt on this graph repr€sents thetotal number of CDDS for the preceding3Gday period, i.e., the cumulative CDDSthat are b¡lled on November 15 occunedbetween October 15 - November 14.
-^--¿q
e-F z--/ v \\úts \\
ãGJ- --l 3\-.
Cooling Degree Days by MonthYear Jan Feb i/larch Apr¡l May June July Aug Sept Oct Nov Dec Total
201 I 2 88 200 337 380 105 't,1122018 6 14'l 165 485 356 6B 1,221
S-yr Avg 6 94 244 476 402 96 7 't,325
Gumulative GDDs in Billing Cycle2019 22 1,019 4,952 7,888 't't,726 8,048 817 34,472
2018 19 1,997 4,305 9,442 15,375 6,163 550 37,851
5-yr Avg 76 1,161 4928 1'.t,5't2 't4,575 7,445 1,338 52 41,087
Heating Degree Days (HDDs) for Each Day of Billing Cycle
øoo4
1,4001,2001,000
800
600400200
0Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
-2017/2018-2018/20t9*5 Year Avg
Year Jan Feb March Apr¡l May June July Aug Sept Oct Nov Dec Total
2019 923 1,127 857 289 71 18 85 524 807 4,701
2018 843 740 593 344 25 20 2 60 391 761 3,779
S-yr Avg 1,001 741 528 295 69 17 0 49 304 715 3,719
Cumulative HDDs ¡n B¡ll¡n2019 27,518 29,935 36,050 15,003 5,907 1,209 177 318 9,220 20,244 145,581
2018 31,408 20,959 24,003 14,655 5,141 729 215 11 569 7,040 16,205 120,939
5-yr Avq 32,971 25,338 21,317 12,446 5,687 1,129 250 2 519 4,809 14,765 't19,232
PAGE 15
-
PUBLIC UTILITY DISTRICT NO. 1 OF BENTON COUNTY
BROADBAND SUMMARY
Novembet H¡ghl¡ghß
contract.
l@pt¡'Ðto Dâtê
22,509,963
12,531,872
12 12¡ A)l
24-552-693
l,t,7 12,7291
(6,88s,1¡13)
5,0t4,108
2,232,671
__-_l!,!91¡9Ð"
s3,159,092
14t,346
___s3,309¡38_
l*t,t¡ll,04lI
($9,56C,60St
($6,266,1711
2û79 arf9
AreidêdBsdoet
ACTUALSOrþ¡ufE{dqe{ tã Fá kd tudt Mfl Julv tudusl 9d d k WD
BudgetRMâínind
OPERAÎING REVENUES
Ethenet
Non-Recuûìng Charges - Ethemet
TDM
Wheleslntemet Transpod SeN¡æF¡xed W¡relesAcæs lntemetNon-Recuring Charges - Al
Broadband Revenue - OherSrblo¿a/
l,¡180,953 l¡80,953 s124,1221,500
3,000
3,112
3,141
17,619
$1 18,914
2,000
3,000
26
3,598
3,094
17,73A
$1 18,677
500
3.000
26
22153,074
18,395
1,700&595
$118,81,1 $119,092500 1,500
3,000 3,00026?5
2,233 2,2353,003 2,552
19,5€5 20,2552,000 1,050
¿6 304 51 33¿
$'t 18,463 $128,235
5,300
3,000
26
3,989
1,250
$130,566
1,000
3,000
æ6,174
2,668
22,O91
3,400
$130,680 $130,558 $1 30,1651,450
3,000
26
5,267
2,599
21,807
3250
$1,368,285
1 3.750
33,000
286
41 24631,361
228,559'17,513
I 12,668
(13,750)
3,000
'l¿12,751
10,639
21,111
(l7,sr3)21 6Ã1
36p00
300
54,000
42pOO
250,000
36,000
300
54,000¡r2,000
250,0o0
3,000
ú2,'t89
20,571
913
3,000
5,067
2,621
23,016
1,000
3,000
26
5,169
2,599
23,357
2,2007s0550.OOO 550_OOO & 5E5 4 5C5
2,413,253 2,413.?.s3 197,A64 '192,965 192jA2 195,468 201,443 196,480 214202 217,424 213,905 215,401 219,059 2,256,398
NoaNet Maintenance Revenue
Bad Dêbt Eeeße
Total Opereting Revenues
OPÊRATING ÊXPENSES
2,413,253 2,¡r13,25s 197,864 192,965 192,182 195,468 201,443 196,480 214,202 217,424 213,905 215,404 219,059 $2,256,398 156¡55
Genenl Epensæß)
Other Ma¡ntenanæ
NOc Ma¡ntenanceW¡rdes Maintenaîce
S0b¿o¿a/
61¡071,036
63,198
14,098
1 1 5,540
(¿es8)77,393
6,431
69,028 66,O27
3,503
't 05,268
3,923
74,650 92,241 70,4065,963
109,578
11,102
$904,699
$38,887
10,317
$0
716
1 0,317
9,18,000 948,000 62,443 77297 107,542 83,823 69,1'11 69,530 109,'9î 85,7'13 s2,204 76.369 120,680 $953,903 (5,903)
NoaNet M¿inlenance E¡pense
Deoredafion 775.145 775.145 66 57 66 049 s 10a 66 250 67 333 6q ô37 69 a1) 7õ õ¿1$o
u, ,44
Total Opñing Expenses f85
oPERAT|NG TNCOME (LOSS' 5S,068 690,068 69,054 49,580 18,532 45,3S5 65,000 58,742 35,974 62,399 52,357 69,2î7 28,338 $554,608 135,460
REVENUES & EXPENSESlr¡temal lnterest due b Pmr Business UnitÍ) (39,532) (332,532) 127,465, (27,383) (27,387) (27,166) (26,917J 126,8231 Q6:t11] (26,29t) (26,09Ð C26,213t (26,333) ($2s4,849) 37,683
CONTRIBUIIONS
Confibutions in Aid of Broadband
ATOP
1,3E0 573 3,925 476 2302 40,'146 8,368 6,814 $63,9E5 63,985
Membd AssesrenbMenbæh¡p Sepo¡t
EIPEI'¡OIIUffi ¡r¡63,464
$111,799
9ltl,79tt
¡r¡$,,rs¿
$t 1 I,799
$rfi,799
¡52318
$83,677
84,584
$87,650
2E,001
28,592
s90,æ5
f,640)
(r,640)
t36,955
75,166
75,'t 66
$59,654
74,412
74,971
$8,r.59 1
42,360
42,ø
s66,6',32
36,E8 1
38,379
t27,010
143,8't6
141,U7
¡55.514 Í97.020
6s,926 (49,617)
66,187 (49.6,t7)
st35.6t I
(30,,r17)
(30,417)
$893,069
$468,565
$473311
3.¡60¡85
3s6¡66(royFRo¡f BRoADBANOeI
FOyFROM BROA|BANO(Exclt¡d¡ng N@Net cosb)
Itd€s RætuâblêNoþs ReceiEble
Beghn¡lg Balæ Ênd¡ng Balenæ4s256.4185,256
(1) lnternal ¡nterst budget ¡s 6lifrated based on cash flow projedioF (an ¡nterest raÞ of 3.53% ¡s beìng usd).(2) lndudes ex€s of revenuæ over opeÊting cosb, capi¡al expendibres and NoaNet ass6sments; dc¡udes depreciat¡on and intemal intere$ to Eledric S!6tem(3) The March general expeßæwere updated b refedlhe amodizaton ofa City of Richland build, thatws p6ted âlterthe Mard broadband ¡nformat¡on was prepared.
PAGE 1 6
-
,ernræ-a-0
Payroll ReportPay Period Ending November 24, 2019
zglcAmended
Budqet2019
Actual
uver (unoe4Actual toBudqet
2019OriginalBudoetDirectorate Deoartment
Executive Admin¡stration
(1.00)
1.00
(1.00)
(1.00)
(1.00)
1.00
1.00
4.004.002.OO
4.004.002.OO
4.004.002.OO
1 8.005.00
1 8.005.00
17.O05.00
2.OO
3.006.003.00
2.003.007.003.00
2.003.006.003.00
7.009.003.007.OO
7.009.003.007.00
7.009.003.007.00
6.0033.00
2.OO
5.006.004.007.00
6.0033.00
2.OO
5.006.004.007.00
7.OO
32.002.006.006.004.00
6.00
7.00'I 1.00
7.00I'1.00
6.00'11.00
General ManagerHuman ResourcesCommunicat¡ons & Governmental Affairs
Customer Programs & ServicesCustomer ServiceProsser Customer Service
F¡nance & Business ServicesDirector of FinanceTreasury & Risk ManagementAccountingContracts & Purchasing
Eng¡neer¡ngEngineeringCustomer EngineeringPower ManagementEnergy Programs
OperationsOperationsSupt. Of Trânsmission & DistributionSupt. of OperationsMeter ShopTransformer ShopAutomotive ShopSupport Services
lnformation TechnologylT lnfrastructurelT ADÞlications
Position Department20't9
Budqet '1112412019ActualYTD
% YTDto
BudqetNECA Lineman/MetermanSummer lntemStudent WorkerlnternTemporary Records ClerkCSR On-Call - ProsserCSR On-Call - Kennewick
OperationsEngineeringWarehouseITExecutive AdministrationProsser BranchCustomer Service
3,120520
2,335502353408138
1,l652,229
75o/o
96%
2,0802,600 33
56%860/o
Totel Âll Cônllndent Pôßltlons 8.320 33 7.13ü Bd/oCônt¡nûent Ym Full TImè Eou¡vålentß ÍFTEI 4.00 3.43
Hours
* All Paid Leave includes personal Ieave, holidays, sltort-term disability, L&1,jury duty poy, and military leøe pay.
83.3% thtoughthe War
As of 1 1/30/2019
2015Am€nded2019
Labor YTDActual %s14,123,697
688.517$14,023,696 $12,525,242
788.517 724.57989.3%
91.9o/o
Regular
Ovêrtime14,812,214 14,812,213 13,249,821 89.5%Subtotal
Less: Mutual Aid
Îôtâl 314.812,213 $13.249.821 89.570
oovenime lAll Pa¡d Leave' lRegular
Annual 201811t24119
100o/o
75o/o
5Oo/o
25o/o
Qo/o
Pay Period Ending YTD 2019
PAGE 17