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HomeMy WebLinkAbout09252023 City Council Laydown Montgomery - Mike Hubbard Financial Engineering Company Laydown 09252023 Montgomery the Flnanclal Englneering Company 235 Rockland Street,Rockport,Maine 04856 Cell/Text: (207)691-8347 www.FinEngCo.com E-mail: mlrubbard(&/FinEngCo.com September 18, 2023 Mr. Rob Montgomery, Electric Utility Manager City of Seward PO Box 167 Seward, Alaska 99664 Dear Rob: I have reviewed the Excel file entitled "Rebuild Budget 9-9-23" prepared by the ad hoc committee and offer the following comments. There is no supporting documentation included in the spreadsheet, so there may be reasons I have not thought of for the Committee's assumptions. 1. Total revenues are based on the 2024 budgeted revenues plus $950,000 of additional revenues gained from an assumed rate increase of 15 percent. However, the 2024 budgeted revenues before the increase are higher than the column labeled "Most recent actual 2022." When excluding customer charges and fuel factor revenues, the 2024 budgeted revenues are approximately 16 percent higher than the historic figures. (When including customer charge revenues, total historic is very close to the amount calculated by me and included in my report.) Therefore, it appears that the $950,000 increase represents at least a partial double counting of additional revenues from a rate increase. 2. $72,000 in revenues is added for sales to new homes and "DRP's." No supporting information is provided. Since the average Residential customer pays $1,032/year (excluding COPA),the added revenues represent 70 new homes. Are these now under construction? 3. $10,000 of additional expenses is included for the sales to the new homes. Since the analysis should look at base rates only (non-COPA),this added expense should not be included. Conversely if the added revenues include COPA, the additional revenues should be reduced to exclude COPA revenues. I might add,too, that COPA represents slightly under half of the typical Residential bill, so $10,000 appears to be low. 4. $40,880 of additional sales tax revenues is also included for the sales to new homes. This amount should be excluded from the analysis unless the Administrative Fee assessment is dependent on this amount. - 1 - 5. Expenses are reduced by $250,000 for an assumed reduction in line losses. Directly below this line are the words "(Power Factor Fee)." No supporting information is provided. Without knowing where the reduced losses come from, it is difficult to know whether the cost of any required capital improvements should be included. More importantly, however, is what the reduced losses represent. a. If it represents finding additional sales due to poor metering or power theft, then it does indeed represent additional revenues. At 10 cents/kWh for the Residential customer, this represents 2.5 million kWh of unreported energy sales, or 4.6 percent of total sales. b. If the reduced losses represent upgrades to SES infrastructure, purchases from Chugach would be reduced and the reduced expenses should be applied to COPA and not included in the analysis. At a total COPA rate of 10.55 cents/kWh, the $250,000 represents 2.37 million kWh. c. If the losses are a result of power factor penalties, the amount appears to be a bit high. For comparison, the City of Unalaska with 40 million kWh sales to Large General Service and Industrial (compared to 30 million kWh for SES) has budgeted $36,000 in power factor penalty revenues. When comparing SES losses to other utilities, I caution those making comparisons to make sure the comparisons are valid. Many times, utilities report energy amounts in several different categories including sales, station use, and own use. Losses would then represent the difference between generation/purchases and the sum of those three categories. This would provide a much lower loss amount than when based simply on the difference between generation/purchases and sales. 6. One lineman is added to the budget while at the same time overtime for linemen is reduced by $50,000. Is this reasonable? 7. Two positions are added, an assistant director and a lineman plus contractor services for cyber security. Total expenses for these (including benefits) plus increased salaries for the director total $639,750, significantly less than the $1.2 million included in my analysis. 8. PILT is excluded from expenses, but it is, however, later used as a reduction in cash flow. Thus PILT is included in the overall analysis. 9. Cash flow is shown to be $184,460 with a total budget of $14.4 million. This is quite low and a higher amount should be sought. - 2 - 10. 1 have not reviewed your debt covenants as to what to include and not include when calculating the Debt Service Coverage Ratio ("DSC"). Based on overall cash flow, however, a DSC of 1.24 is achieved. The City's 2021 Annual Comprehensive Financial Report states that DSC must be at least 1.30, and therefore, the budget prepared by the Committee does not meet that requirement. If you have any questions, please do not hesitate to call. Very truly yours, THE FINANCIAL ENGINEERING COMPANY A-) MICHAEL D. HUBBARD - 3 -