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FINANCIAL and STATISTICAL REPORT for
MARCH 2015
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY
TELEPHONE (509)422-3310 POST OFFICE BOX 912
FAX (509)422-4020 OKANOGAN WASHINGTON 98840
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY COMPARATIVE STATEMENT OF REVENUES EXPENSES AND CHANGES IN NET POSITION - COMBINED
FOR THE TWELVE CONSECUTIVE MONTH PERIODS ENDING MARCH 31 2015 AND 2014
OPERATING REVENUE RESIDENTIAL GENERAL SERVICE INDUSTRIAL IRRIGATION AND FROST CONTROL STREET LIGHTING SALES FOR RESALE
TOTAL SALES
OTHER OPERATING REVENUE CARRYING CHARGES MISCELLANEOUS SERVICE REVENUE RENTS OTHER OPERATING REVENUE
TOTAL OTHER REVENUE
TOTAL OPERATING REVENUE
OPERATING EXPENSES PRODUCTION PURCHASED POWER OTHER POWER SUPPLY TRANSMISSION DISTRIBUTION TELECOMMUNICATIONS CUSTOMER ACCOUNTING CUSTOMER SERVICE AND INFORMATION ADMINISTRATIVE AND GENERAL TAXES DEPRECIATIONAMORTIZATION
TOTAL OPERATING EXPENSES
OPERATING RATIO
NET OPERATING REVENUES
OTHER INCOME CONTRIBUTIONS IN AID OF CONSTRUCTION INTEREST EXPENSE OTHER DEDUCTIONS EXTRAORDINARY ITEMS
CHANGE IN NET POSITION
TOTAL NET POSITION APRIL 1
TOTAL NET POSITION MARCH 31
ELECTRIC SYSTEM
$2060451325 14581 42287 2334 10353 424867293
14067595 508605693
$4699544546
$16103504 15718964 109221 72 97688970
$1 40433610
$48399781 56
$7681809 2280890690
79373694 18163718
547101761 000
151724331 44276960
422834839 263148000 4141 471 54
$4229342956
8738
$6 10635200
$159483819 124059909 101973675
000 000
$792205253
$8946567 427
$9738772680
COMMUNICATIONS SYSTEM
$000 256653095
000 000 000 000
$256653095
$1 10044 1841000
000 000
$1951044
$258604139
$000 000 000 000 000
92140311 000
801877 6530681 1312996
871 42509
$1879283 7 4
7267
$70675765
$62223405 000
28570951 000 000
$104328219
$373985226
$4783 13445
TOTALS 2015
$2060451325 17 14795382 233410353 424867293
14067595 508605693
$4956197641
$16213548 17559964 109221 72 97688970
$142384654
$5098582295
$7681809 2280890690
79373694 18163718
547101761 92140311
151724331 45078837
429365520 264460996 501289663
$44 172 71330
8664
$6813 10965
$221707224 124059909 130544626
000 000
$8965334 72
$9320552653
$102 170861 25
TOTALS 2014
$2196691904 1666826235
155821410 319659396
13968599 506759925
$4859727469
$16405366 140 14350 10787484 85772606
$126979806
$4986707275
$7854088 2381888720
66958147 4464676
5 12168655 125743916 1531291 50
56944372 436837054 249987022 461387 468
$4457363268
8938
$529344007
$2951 10993 99692273
178020069 8500000
$737627204
$8582925449
$9320552653
000
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY COMPARATIVE STATEMENT OF REVENUES EXPENSES AND CHANGES IN NET POSITION - COMBINED
FOR THE MONTHS ENDING MARCH 31 2015 AND 2014
OPERATING REVENUE RESIDENTIAL GENERAL SERVICE INDUSTRIAL IRRIGATION AND FROST CONTROL STREET LIGHTING SALES FOR RESALE
TOTAL SALES
OTHER OPERATING REVENUE CARRYING CHARGES MISCELLANEOUS SERVICE REVENUE RENTS OTHER OPERATING REVENUE
TOTAL OTHER REVENUE
TOTAL OPERATING REVENUE
OPERATING EXPENSES PRODUCTION PURCHASED POWER OTHER POWER SUPPLY TRANSMISSION DISTRIBUTION TELECOMMUNICATIONS CUSTOMER ACCOUNTING CUSTOMER SERVICE AND INFORMATION ADMINISTRATIVE AND GENERAL TAXES DEPRECIATIONAMORTIZATION
TOTAL OPERATING EXPENSES
OPERATING RATIO
NET OPERATING REVENUES
OTHER INCOME
CONTRIBUTIONS IN AID OF CONSTRUCTION
INTEREST EXPENSE
OTHER DEDUCTIONS
EXTRAORDINARY ITEMS
CHANGE IN NET POSITION
ELECTRIC SYSTEM
$191390216 126108953
20401717 287694
1182689 58061350
$397432619
$1018000 1127250
000 4157717
$6302967
$403735586
$1044496 2 10505700
6074586 94086
43134799 000
15988465 3122338
32576358 20990810 351 02698
$368634336
9131
$35101250
$2374270
6199060
8179599
000
000
$35494981
COMMUNICATIONS SYSTEM
$000 21581216
000 000 000 000
$21581216
$1348 49000
000 000
$50348
$21631564
$000 000 000 000 000
7528727 000 000
562563 108357
13695419
$21895066
10122
($263502)
$21529500
000
2695022
000
000
$18570976
TOTALS TOTALS 2015 2014
$191390216 $229408570 147690169 152766494
20401717 16713622 287694 210180
1182689 1199325 58061350 64543700
$4 190 13835 $464841891
$1019348 $1159000 1176250 923750
000 000 4157717 2762775
$6353315 $4845525
$425367150 $469687 416
$1044496 $928365 2 10505700 222562100
6074586 9248167 94086 571 81
43134799 448041 26 7528727 148 14925
15988465 11303468 3122338 3306001
33138921 30120361 210991 67 236531 93 48798117 39274845
$390529402 $400072732
9181 8518
$34837748 $696 146 84
$23903770 $2763709
6199060 9132707
10874621 10949395
000 000
000 000
$54065957 $70561705
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY COMPARATIVE STATEMENT OF NET POSITION - COMBINED
AS OF MARCH 31 2015 AND 2014
ELECTRIC COMMUNICATIONS TOTALS SYSTEM SYSTEM 2015
CURRENT AND ACCRUED ASSETS REVENUE FUND amp DEPOSITORIES $1230241779 $000 $1230241779 WORKING FUNDS amp PETTY CASH 1995000 000 1995000 TEMPORARY CASH INVESTMENTS 403849627 000 403849627 ACCOUNTS RECEIVABLE 259755418 7165994 266921412 MATERIALS AND SUPPLIES 260894402 000 260894402 STORES EXPENSE-UNDISTRIBUTED 20197935 000 20197935 PREPAYMENTS 9705016 000 9705016 ACCRUED UTILITY REVENUES 301566653 000 301566653
TOTAL CURRENT AND ACCRUED ASSETS $2488205830 $7165994 $2495371824
RESTRICTED ASSETS BOND SINKING FUNDS $115276252 $000 $1 15276252 COMPENSATED ABSENCES 160000000 000 160000000 OTHER SPECIAL FUNDS 613500000 000 613500000 DEBT SERVICE RESERVE FUNDS 194450036 000 1 94450036 BOND CONSTRUCTION FUNDS 000 000 000 CUSTOMER DEPOSITS 60000000 000 60000000
TOTAL RESTRICTED ASSETS $1143226288 $000 $1143226288
NONCURRENTASSETS UTILITY PLANT
PLANT IN SERVICE $135 10747509 $1485369745 $14996117254 CONSTRUCTION WORK IN PROGRESS 3068790072 98748220 3167538292 LESS PROVISION FOR RETIREMENT (66987271 67) (3895 10263) (7088237430)
TOTAL UTILITY PLANT $98808 10414 $1194607702 $11075418116
OTHER ASSETS amp DEFERRALS INVESTMENT IN ASSOCIATED COMPANIES $000 $000 $000 ELECTRIC INVESTMENT IN TELECOM 136108800 000 136108800 NOTES RECEIVABLE 28508936 000 28508936 UNAMORT~EDDEBTEXPENSE 000 000 000 UNAMORTIZED LOSS ON REACQUIRED DEBT 52663277 000 52663277 CLEARING ACCOUNTS 261181742 2646 171 52) (34 35410)
TOTAL OTHER ASSETS amp DEFERRALS $4784627 55 ($2646 17152) $2 13845603
TOTAL ASSETS $13990705287 $9371 56544 $14927861831
TOTALS 2014
$648923349 1995000
550596303 353787359 228549086
52998072 11093380
3428 14086
$2190756635
$115735012 140000000 6 13500000 194450036
000 60000000
$1123685048
$13679459296 3234454776
(63267 17344)
$10587196728
$000 156140400
32868370 000
60157829 726123
$249892722
$141515311 33
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY COMPARATIVE STATEMENT OF NET POSITION - COMBINED
AS OF MARCH 31 2015 AND 2014
ELECTRIC COMMUNICATIONS TOTALS SYSTEM SYSTEM 2015
CURRENT AND ACCRUED LIABILITIES WARRANTS OUTSTANDING $7888883 $000 $7888883 ACCOUNTS PAYABLE 288368017 000 288368017 TAXES ACCRUED 139498574 152296 1396508 70 MISCELLANEOUS ACCRUED LIABILITIES 6424855 000 6424855
TOTAL CURRENT AND ACCRUED LIABILITIES $442180329 $152296 $442332625
PAYABLES FROM RESTRICTED ASSETS CURRENT PORTION OF LONG TERM DEBT $169000000 $000 $169000000 INTEREST ON LONG TERM DEBT 58943052 000 58943052 CUSTOMER DEPOSITS 57398980 000 57398980 COMPENSATED ABSENCES 181224215 000 181224215
TOTAL PAYABLES FROM RESTRICTED ASSETS $466566247 $000 $466566247
NONCURRENT LIABILITIES REVENUE BONDS $33 10500000 $000 $33 10500000 COMMUNICATIONS ADVANCE FROM ELECTRIC 000 136108800 136108800 OTHER LONG TERM DEBT 000 322582003 322582003 UNAMORTIZED PREMIUM ON LONG TERM DEBT 36683030 000 36683030 UNAMORTIZED DISCOUNT ON LONG TERM DEBT (3996999) 000 (3996999)
TOTAL NONCURRENT LIABILITIES $3343186031 $458690803 $3801876834
TOTAL LIABILITIES $4251932607 $458843099 $4710775706
NET POSITION INVESTED IN CAPITAL ASSETS NET OF DEBT $6421287660 $872025699 $72933 13359 RESTRICTED FOR CAPITAL CONSTRUCTION 000 000 000 RESTRICTED FOR DEBT SERVICE 250783236 000 250783236 RESTRICTED FOR CONTINGENCIES 594876805 000 594876805 UNRESTRICTED 13 15984995 (3937 12254) 922272741 CONTRIBUTIONS IN AID OF CONSTRUCTION 1155839984 000 1155839984
TOTAL NET POSITION $9738772680 $478313445 $102 17086125
TOTAL LIABILITIES AND NET POSITION $13990705287 $937156544 $14927861831
TOTALS 2014
$12519970 262186084 134795172
6220839
$4 15722065
$164500000 60901812 548 14555
1633 70063
$443586430
$3479500000 156140400 302430102
38112230 (45 12747)
$3971669985
$4830978480
$66673249 72 000
249283236 5953 15382 652789079
1155839984
$9320552653
$141515311 33
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY OKANOGAN WASHINGTON
COMPARATIVE DATA- MARCH 31 2015
Current Month 12-Month Period Variance Average Cost Endin This Month Per KWH
Tohis Year Last Year This Year Last Year This Year Last Year lihis Year I Last Year POWER PURCHASED-KWH
Bonneville Power Admin 48439000 52681000 487685000 469278000 18407000 (37128000) cent 322 cent Wells Dam Power 32350000 25967000 333512000 292410000 41102000 (27012000) 124 Nine Canyon 371gt3000 4580000 365390copy0 38382000 (1843000) (1 719000) 784 Other 80000 1770000 17 139000 32740000 15601000 22938000 624 TOTAL POWER PURCHASED 84582000 84998000 874875000 832810000 bull42065000 42921000 286 ~
POWER SALES - KWH
Residential 26216692 32586219 272 713229 296986300 (24273071 ~ 11169319 cent 740 cent General Service 18617549 19620994 214tl3609 213615599 109801copy 9248096 674 Industrial 3726690 2934520 42044720 27233640 14811080 6462590 572 Irrigation amp Frost Control 31295 29079 67929569 62351735 557-7834 I (2779689) 513 Street Lighting 1~12874 117124 1349700 1363833 (14133) 3082 1024 Sales for Resale 38188000 32935000 2448360copy0 195269000 49567000 (65722000) 260 TOTAL POWER SALES 86893100 88222936 843586827 796820 107 467i6620 41618602 581 ~
RETAIL SALES - KWH l8705100 55287936
ACTIVE ELECTRICAL ACCOUNTS Residential 16962 16995 General Service 2425 2399 Industrial 3 3 Irrigation amp Frost Control 1328 1344 Street Lighting 21 20 Sales for Resale 5 5
601551 107 (2 89_0289)1 24103398
BROADBAND END USERS Fiber Motorola-Wireless New S[stem
TOTAL 20744 20766 TOTAL
686 cent
This Year Last Year 354 292 749 1180 903 424
2006 j 1896
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY MONTHLY BUDGET SUMMARY
CODE DESCRIPTION
REVENUE 001 Sales - Retail 002 Sales - Wholesale 003 Interest 004 Miscellaneous 005 Rental Income 006 Construction Contributions 007 Grant Proceeds
Total Revenue
EXPENDITURES 010 Wages 011 Benefits 020 Travel 021 Tuition 030 Transportation 040 Insurance 050 Utilities 060 Postage Printing and Stationery 070 Advertising 071 Conservation Expenditures 080 Misc Contractual Services 081 Legal Services 082 Maintenance Contracts 083 Software Licenses and Support 084 Permits and Fees 085 Rents and Leases 090 Materials and Supplies 091 Small Tools (under $1000) 092 Miscellaneous 099 Unforeseen Operating Contingency 120 Purchased Power 210 Taxes
BUDGET
44867000 2975000
41000 1094000
110000 997000
6720400 56804400
7418400 2955200
141500 95500
823700 336500 100800 152 100 24100
472400 2327800
281 100 233300 574800
16600 89800
666700 36800 66600
100000 23285000
2677000
ELECTRIC YTDACTUAL
11959287 1388239
7969 211879
18080 194758
1 156547 14936759
1684701 679732
21 533 12629
200324 71919 17253 25 197 12230 43794
311685 30993 13222
174314 767
34068 99683
654 26240
854 6459842
728024
MARCH 31 2015
PERCENT BUDGET
2665 4666 2550000 1944 1937 1644 1953 1721 438700 2630 2988700
2271 326800 2300 146400 1522 15000 1322 15000 2432 58000 21 37 1712 1657 300 50 75
927 1339 229200 1103 10000 567 157500
3033 63000 462 69800
3794 68400 1495 95700
178 1000 3940
085 2774 2720 13000
BROADBAND YTDACTUAL
0 654557
0 0 0 0
639557 1294 114
110556 49217
712 2495
15880 0 0
239 222
0 700
1512 74048
8167 11440 21988 15612
0 0 0 0
3301
PERCENT
000 2567
000 000 000 000
14578 4330
3383 3362 475
1663 2738
000 000
7967 000 000 031
1512 4701 1296 1639 3215 1631 000 000 000 000
2539 Total Expenditures 42875700 10649658 2484 1269 100 316089 2491
DEBT SERVICE 810 Debt Service - Principal 1482300 370566 2500 358600 82969 2314 811 Debt Service - Interest 1517400 400309 2638 355700 81 785 2299
Total Debt Service 2999 700 770875 2570 714300 164754 2307
PERCENT OF YEAR COMPLETE 2500
TOTALS BUDGET YTDACTUAL PERCENT
44867000 11 959287 2665 5525000 2042796 3697
41000 7969 1944 1094000 211879 1937
110000 18080 1644 997000 194758 1953
7159 100 1796 104 2509 59793100 16230873 2715
7745200 1795257 2318 3 101600 728949 2350
156500 22245 1421 110500 15 124 1369 881 700 216204 2452 336500 71919 2137 100800 17253 1712 152400 25436 1669 24100 12452 51 67
472400 43794 927 2557000 312385 1222
291 100 32505 1117 390800 87270 2233 637800 182481 2861
86400 12207 1413 158200 56056 3543 762400 115295 1512
37800 654 173 66600 26240 3940
100000 854 085 23285000 6459842 2774
2690000 731325 2719 44144800 10965747 2484
1840900 453535 2464 1873100 482094 2574 3714000 935629 2519
AVAILABLE FOR CAPITAL OUTLAY 10929000 3516226 3217 1005300 813271 8090 11 934300 4329497 36281
CAPITAL OUTLAY 581 Capital - Contractual Services 12475000 148913 119 601 000 12475000 149514 120 591 Capital - Materials and Supplies 4198000 442522 1054 342 100 23675 692 4540100 466197 1027 592 Capital - Meter Purchases 119000 0 000 0 000 119000 0 000 593 Capital - Transformer Purchases 400000 80627 2016 0 000 400000 80627 2016 710 Capital - Tools and Equipment 6500 0 000 0 000 6500 0 000 711 Capital - Buildings 354000 15802 446 0 000 354000 15802 446 712 Capital - Equipment (Over $2000) 435700 36202 831 101100 0 000 536800 36202 674 713 Capital - Vehicles 224000 (60392) -2696 0 000 224000 (60392) -2696 714 Capital - Personal Computers 26700 0 000 0 000 26700 0 000 901 Unforeseen Capital Contingencies 100000 0 000 0 000 100000 0 000
Total Capital Outlay 18338900 663674 362 443 200 24276 548 18782100 687950 366
RESERVESDEBT (7409900) 2852552 -3850 562100 788995 14037 (6847800) 3641 547 -5318
March 31 2015
The following is an explanation of fund balances established by resolution for the payment of ordinary and extraordinary operating expenses and the establishment of reserves against contingent andor unforeseen liabilities The fund descriptions and balances are as follow
OTHER INVESTMENTS AND FUNDS
Sinking Funds - Bond Principal and Interest Investments $1 15276252
Other Special Funds - 2010 Debt Service Reserve Account 2010 Bond Construction Fund Account Employee Annual Leave Rate Stabilization Fund
$194450036 000
160000000 6 13500000 $967950036
Revenue Fund - Less Warrants Outstanding Temporary Cash Investments Customer Deposit Reserve
$1130369612 403849626
60000000 $15942 19238
Total Investments and Funds $2677445526
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY COMPARATIVE STATEMENT OF REVENUES EXPENSES AND CHANGES IN NET POSITION - COMBINED
FOR THE TWELVE CONSECUTIVE MONTH PERIODS ENDING MARCH 31 2015 AND 2014
OPERATING REVENUE RESIDENTIAL GENERAL SERVICE INDUSTRIAL IRRIGATION AND FROST CONTROL STREET LIGHTING SALES FOR RESALE
TOTAL SALES
OTHER OPERATING REVENUE CARRYING CHARGES MISCELLANEOUS SERVICE REVENUE RENTS OTHER OPERATING REVENUE
TOTAL OTHER REVENUE
TOTAL OPERATING REVENUE
OPERATING EXPENSES PRODUCTION PURCHASED POWER OTHER POWER SUPPLY TRANSMISSION DISTRIBUTION TELECOMMUNICATIONS CUSTOMER ACCOUNTING CUSTOMER SERVICE AND INFORMATION ADMINISTRATIVE AND GENERAL TAXES DEPRECIATIONAMORTIZATION
TOTAL OPERATING EXPENSES
OPERATING RATIO
NET OPERATING REVENUES
OTHER INCOME CONTRIBUTIONS IN AID OF CONSTRUCTION INTEREST EXPENSE OTHER DEDUCTIONS EXTRAORDINARY ITEMS
CHANGE IN NET POSITION
TOTAL NET POSITION APRIL 1
TOTAL NET POSITION MARCH 31
ELECTRIC SYSTEM
$2060451325 14581 42287 2334 10353 424867293
14067595 508605693
$4699544546
$16103504 15718964 109221 72 97688970
$1 40433610
$48399781 56
$7681809 2280890690
79373694 18163718
547101761 000
151724331 44276960
422834839 263148000 4141 471 54
$4229342956
8738
$6 10635200
$159483819 124059909 101973675
000 000
$792205253
$8946567 427
$9738772680
COMMUNICATIONS SYSTEM
$000 256653095
000 000 000 000
$256653095
$1 10044 1841000
000 000
$1951044
$258604139
$000 000 000 000 000
92140311 000
801877 6530681 1312996
871 42509
$1879283 7 4
7267
$70675765
$62223405 000
28570951 000 000
$104328219
$373985226
$4783 13445
TOTALS 2015
$2060451325 17 14795382 233410353 424867293
14067595 508605693
$4956197641
$16213548 17559964 109221 72 97688970
$142384654
$5098582295
$7681809 2280890690
79373694 18163718
547101761 92140311
151724331 45078837
429365520 264460996 501289663
$44 172 71330
8664
$6813 10965
$221707224 124059909 130544626
000 000
$8965334 72
$9320552653
$102 170861 25
TOTALS 2014
$2196691904 1666826235
155821410 319659396
13968599 506759925
$4859727469
$16405366 140 14350 10787484 85772606
$126979806
$4986707275
$7854088 2381888720
66958147 4464676
5 12168655 125743916 1531291 50
56944372 436837054 249987022 461387 468
$4457363268
8938
$529344007
$2951 10993 99692273
178020069 8500000
$737627204
$8582925449
$9320552653
000
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY COMPARATIVE STATEMENT OF REVENUES EXPENSES AND CHANGES IN NET POSITION - COMBINED
FOR THE MONTHS ENDING MARCH 31 2015 AND 2014
OPERATING REVENUE RESIDENTIAL GENERAL SERVICE INDUSTRIAL IRRIGATION AND FROST CONTROL STREET LIGHTING SALES FOR RESALE
TOTAL SALES
OTHER OPERATING REVENUE CARRYING CHARGES MISCELLANEOUS SERVICE REVENUE RENTS OTHER OPERATING REVENUE
TOTAL OTHER REVENUE
TOTAL OPERATING REVENUE
OPERATING EXPENSES PRODUCTION PURCHASED POWER OTHER POWER SUPPLY TRANSMISSION DISTRIBUTION TELECOMMUNICATIONS CUSTOMER ACCOUNTING CUSTOMER SERVICE AND INFORMATION ADMINISTRATIVE AND GENERAL TAXES DEPRECIATIONAMORTIZATION
TOTAL OPERATING EXPENSES
OPERATING RATIO
NET OPERATING REVENUES
OTHER INCOME
CONTRIBUTIONS IN AID OF CONSTRUCTION
INTEREST EXPENSE
OTHER DEDUCTIONS
EXTRAORDINARY ITEMS
CHANGE IN NET POSITION
ELECTRIC SYSTEM
$191390216 126108953
20401717 287694
1182689 58061350
$397432619
$1018000 1127250
000 4157717
$6302967
$403735586
$1044496 2 10505700
6074586 94086
43134799 000
15988465 3122338
32576358 20990810 351 02698
$368634336
9131
$35101250
$2374270
6199060
8179599
000
000
$35494981
COMMUNICATIONS SYSTEM
$000 21581216
000 000 000 000
$21581216
$1348 49000
000 000
$50348
$21631564
$000 000 000 000 000
7528727 000 000
562563 108357
13695419
$21895066
10122
($263502)
$21529500
000
2695022
000
000
$18570976
TOTALS TOTALS 2015 2014
$191390216 $229408570 147690169 152766494
20401717 16713622 287694 210180
1182689 1199325 58061350 64543700
$4 190 13835 $464841891
$1019348 $1159000 1176250 923750
000 000 4157717 2762775
$6353315 $4845525
$425367150 $469687 416
$1044496 $928365 2 10505700 222562100
6074586 9248167 94086 571 81
43134799 448041 26 7528727 148 14925
15988465 11303468 3122338 3306001
33138921 30120361 210991 67 236531 93 48798117 39274845
$390529402 $400072732
9181 8518
$34837748 $696 146 84
$23903770 $2763709
6199060 9132707
10874621 10949395
000 000
000 000
$54065957 $70561705
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY COMPARATIVE STATEMENT OF NET POSITION - COMBINED
AS OF MARCH 31 2015 AND 2014
ELECTRIC COMMUNICATIONS TOTALS SYSTEM SYSTEM 2015
CURRENT AND ACCRUED ASSETS REVENUE FUND amp DEPOSITORIES $1230241779 $000 $1230241779 WORKING FUNDS amp PETTY CASH 1995000 000 1995000 TEMPORARY CASH INVESTMENTS 403849627 000 403849627 ACCOUNTS RECEIVABLE 259755418 7165994 266921412 MATERIALS AND SUPPLIES 260894402 000 260894402 STORES EXPENSE-UNDISTRIBUTED 20197935 000 20197935 PREPAYMENTS 9705016 000 9705016 ACCRUED UTILITY REVENUES 301566653 000 301566653
TOTAL CURRENT AND ACCRUED ASSETS $2488205830 $7165994 $2495371824
RESTRICTED ASSETS BOND SINKING FUNDS $115276252 $000 $1 15276252 COMPENSATED ABSENCES 160000000 000 160000000 OTHER SPECIAL FUNDS 613500000 000 613500000 DEBT SERVICE RESERVE FUNDS 194450036 000 1 94450036 BOND CONSTRUCTION FUNDS 000 000 000 CUSTOMER DEPOSITS 60000000 000 60000000
TOTAL RESTRICTED ASSETS $1143226288 $000 $1143226288
NONCURRENTASSETS UTILITY PLANT
PLANT IN SERVICE $135 10747509 $1485369745 $14996117254 CONSTRUCTION WORK IN PROGRESS 3068790072 98748220 3167538292 LESS PROVISION FOR RETIREMENT (66987271 67) (3895 10263) (7088237430)
TOTAL UTILITY PLANT $98808 10414 $1194607702 $11075418116
OTHER ASSETS amp DEFERRALS INVESTMENT IN ASSOCIATED COMPANIES $000 $000 $000 ELECTRIC INVESTMENT IN TELECOM 136108800 000 136108800 NOTES RECEIVABLE 28508936 000 28508936 UNAMORT~EDDEBTEXPENSE 000 000 000 UNAMORTIZED LOSS ON REACQUIRED DEBT 52663277 000 52663277 CLEARING ACCOUNTS 261181742 2646 171 52) (34 35410)
TOTAL OTHER ASSETS amp DEFERRALS $4784627 55 ($2646 17152) $2 13845603
TOTAL ASSETS $13990705287 $9371 56544 $14927861831
TOTALS 2014
$648923349 1995000
550596303 353787359 228549086
52998072 11093380
3428 14086
$2190756635
$115735012 140000000 6 13500000 194450036
000 60000000
$1123685048
$13679459296 3234454776
(63267 17344)
$10587196728
$000 156140400
32868370 000
60157829 726123
$249892722
$141515311 33
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY COMPARATIVE STATEMENT OF NET POSITION - COMBINED
AS OF MARCH 31 2015 AND 2014
ELECTRIC COMMUNICATIONS TOTALS SYSTEM SYSTEM 2015
CURRENT AND ACCRUED LIABILITIES WARRANTS OUTSTANDING $7888883 $000 $7888883 ACCOUNTS PAYABLE 288368017 000 288368017 TAXES ACCRUED 139498574 152296 1396508 70 MISCELLANEOUS ACCRUED LIABILITIES 6424855 000 6424855
TOTAL CURRENT AND ACCRUED LIABILITIES $442180329 $152296 $442332625
PAYABLES FROM RESTRICTED ASSETS CURRENT PORTION OF LONG TERM DEBT $169000000 $000 $169000000 INTEREST ON LONG TERM DEBT 58943052 000 58943052 CUSTOMER DEPOSITS 57398980 000 57398980 COMPENSATED ABSENCES 181224215 000 181224215
TOTAL PAYABLES FROM RESTRICTED ASSETS $466566247 $000 $466566247
NONCURRENT LIABILITIES REVENUE BONDS $33 10500000 $000 $33 10500000 COMMUNICATIONS ADVANCE FROM ELECTRIC 000 136108800 136108800 OTHER LONG TERM DEBT 000 322582003 322582003 UNAMORTIZED PREMIUM ON LONG TERM DEBT 36683030 000 36683030 UNAMORTIZED DISCOUNT ON LONG TERM DEBT (3996999) 000 (3996999)
TOTAL NONCURRENT LIABILITIES $3343186031 $458690803 $3801876834
TOTAL LIABILITIES $4251932607 $458843099 $4710775706
NET POSITION INVESTED IN CAPITAL ASSETS NET OF DEBT $6421287660 $872025699 $72933 13359 RESTRICTED FOR CAPITAL CONSTRUCTION 000 000 000 RESTRICTED FOR DEBT SERVICE 250783236 000 250783236 RESTRICTED FOR CONTINGENCIES 594876805 000 594876805 UNRESTRICTED 13 15984995 (3937 12254) 922272741 CONTRIBUTIONS IN AID OF CONSTRUCTION 1155839984 000 1155839984
TOTAL NET POSITION $9738772680 $478313445 $102 17086125
TOTAL LIABILITIES AND NET POSITION $13990705287 $937156544 $14927861831
TOTALS 2014
$12519970 262186084 134795172
6220839
$4 15722065
$164500000 60901812 548 14555
1633 70063
$443586430
$3479500000 156140400 302430102
38112230 (45 12747)
$3971669985
$4830978480
$66673249 72 000
249283236 5953 15382 652789079
1155839984
$9320552653
$141515311 33
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY OKANOGAN WASHINGTON
COMPARATIVE DATA- MARCH 31 2015
Current Month 12-Month Period Variance Average Cost Endin This Month Per KWH
Tohis Year Last Year This Year Last Year This Year Last Year lihis Year I Last Year POWER PURCHASED-KWH
Bonneville Power Admin 48439000 52681000 487685000 469278000 18407000 (37128000) cent 322 cent Wells Dam Power 32350000 25967000 333512000 292410000 41102000 (27012000) 124 Nine Canyon 371gt3000 4580000 365390copy0 38382000 (1843000) (1 719000) 784 Other 80000 1770000 17 139000 32740000 15601000 22938000 624 TOTAL POWER PURCHASED 84582000 84998000 874875000 832810000 bull42065000 42921000 286 ~
POWER SALES - KWH
Residential 26216692 32586219 272 713229 296986300 (24273071 ~ 11169319 cent 740 cent General Service 18617549 19620994 214tl3609 213615599 109801copy 9248096 674 Industrial 3726690 2934520 42044720 27233640 14811080 6462590 572 Irrigation amp Frost Control 31295 29079 67929569 62351735 557-7834 I (2779689) 513 Street Lighting 1~12874 117124 1349700 1363833 (14133) 3082 1024 Sales for Resale 38188000 32935000 2448360copy0 195269000 49567000 (65722000) 260 TOTAL POWER SALES 86893100 88222936 843586827 796820 107 467i6620 41618602 581 ~
RETAIL SALES - KWH l8705100 55287936
ACTIVE ELECTRICAL ACCOUNTS Residential 16962 16995 General Service 2425 2399 Industrial 3 3 Irrigation amp Frost Control 1328 1344 Street Lighting 21 20 Sales for Resale 5 5
601551 107 (2 89_0289)1 24103398
BROADBAND END USERS Fiber Motorola-Wireless New S[stem
TOTAL 20744 20766 TOTAL
686 cent
This Year Last Year 354 292 749 1180 903 424
2006 j 1896
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY MONTHLY BUDGET SUMMARY
CODE DESCRIPTION
REVENUE 001 Sales - Retail 002 Sales - Wholesale 003 Interest 004 Miscellaneous 005 Rental Income 006 Construction Contributions 007 Grant Proceeds
Total Revenue
EXPENDITURES 010 Wages 011 Benefits 020 Travel 021 Tuition 030 Transportation 040 Insurance 050 Utilities 060 Postage Printing and Stationery 070 Advertising 071 Conservation Expenditures 080 Misc Contractual Services 081 Legal Services 082 Maintenance Contracts 083 Software Licenses and Support 084 Permits and Fees 085 Rents and Leases 090 Materials and Supplies 091 Small Tools (under $1000) 092 Miscellaneous 099 Unforeseen Operating Contingency 120 Purchased Power 210 Taxes
BUDGET
44867000 2975000
41000 1094000
110000 997000
6720400 56804400
7418400 2955200
141500 95500
823700 336500 100800 152 100 24100
472400 2327800
281 100 233300 574800
16600 89800
666700 36800 66600
100000 23285000
2677000
ELECTRIC YTDACTUAL
11959287 1388239
7969 211879
18080 194758
1 156547 14936759
1684701 679732
21 533 12629
200324 71919 17253 25 197 12230 43794
311685 30993 13222
174314 767
34068 99683
654 26240
854 6459842
728024
MARCH 31 2015
PERCENT BUDGET
2665 4666 2550000 1944 1937 1644 1953 1721 438700 2630 2988700
2271 326800 2300 146400 1522 15000 1322 15000 2432 58000 21 37 1712 1657 300 50 75
927 1339 229200 1103 10000 567 157500
3033 63000 462 69800
3794 68400 1495 95700
178 1000 3940
085 2774 2720 13000
BROADBAND YTDACTUAL
0 654557
0 0 0 0
639557 1294 114
110556 49217
712 2495
15880 0 0
239 222
0 700
1512 74048
8167 11440 21988 15612
0 0 0 0
3301
PERCENT
000 2567
000 000 000 000
14578 4330
3383 3362 475
1663 2738
000 000
7967 000 000 031
1512 4701 1296 1639 3215 1631 000 000 000 000
2539 Total Expenditures 42875700 10649658 2484 1269 100 316089 2491
DEBT SERVICE 810 Debt Service - Principal 1482300 370566 2500 358600 82969 2314 811 Debt Service - Interest 1517400 400309 2638 355700 81 785 2299
Total Debt Service 2999 700 770875 2570 714300 164754 2307
PERCENT OF YEAR COMPLETE 2500
TOTALS BUDGET YTDACTUAL PERCENT
44867000 11 959287 2665 5525000 2042796 3697
41000 7969 1944 1094000 211879 1937
110000 18080 1644 997000 194758 1953
7159 100 1796 104 2509 59793100 16230873 2715
7745200 1795257 2318 3 101600 728949 2350
156500 22245 1421 110500 15 124 1369 881 700 216204 2452 336500 71919 2137 100800 17253 1712 152400 25436 1669 24100 12452 51 67
472400 43794 927 2557000 312385 1222
291 100 32505 1117 390800 87270 2233 637800 182481 2861
86400 12207 1413 158200 56056 3543 762400 115295 1512
37800 654 173 66600 26240 3940
100000 854 085 23285000 6459842 2774
2690000 731325 2719 44144800 10965747 2484
1840900 453535 2464 1873100 482094 2574 3714000 935629 2519
AVAILABLE FOR CAPITAL OUTLAY 10929000 3516226 3217 1005300 813271 8090 11 934300 4329497 36281
CAPITAL OUTLAY 581 Capital - Contractual Services 12475000 148913 119 601 000 12475000 149514 120 591 Capital - Materials and Supplies 4198000 442522 1054 342 100 23675 692 4540100 466197 1027 592 Capital - Meter Purchases 119000 0 000 0 000 119000 0 000 593 Capital - Transformer Purchases 400000 80627 2016 0 000 400000 80627 2016 710 Capital - Tools and Equipment 6500 0 000 0 000 6500 0 000 711 Capital - Buildings 354000 15802 446 0 000 354000 15802 446 712 Capital - Equipment (Over $2000) 435700 36202 831 101100 0 000 536800 36202 674 713 Capital - Vehicles 224000 (60392) -2696 0 000 224000 (60392) -2696 714 Capital - Personal Computers 26700 0 000 0 000 26700 0 000 901 Unforeseen Capital Contingencies 100000 0 000 0 000 100000 0 000
Total Capital Outlay 18338900 663674 362 443 200 24276 548 18782100 687950 366
RESERVESDEBT (7409900) 2852552 -3850 562100 788995 14037 (6847800) 3641 547 -5318
March 31 2015
The following is an explanation of fund balances established by resolution for the payment of ordinary and extraordinary operating expenses and the establishment of reserves against contingent andor unforeseen liabilities The fund descriptions and balances are as follow
OTHER INVESTMENTS AND FUNDS
Sinking Funds - Bond Principal and Interest Investments $1 15276252
Other Special Funds - 2010 Debt Service Reserve Account 2010 Bond Construction Fund Account Employee Annual Leave Rate Stabilization Fund
$194450036 000
160000000 6 13500000 $967950036
Revenue Fund - Less Warrants Outstanding Temporary Cash Investments Customer Deposit Reserve
$1130369612 403849626
60000000 $15942 19238
Total Investments and Funds $2677445526
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY COMPARATIVE STATEMENT OF REVENUES EXPENSES AND CHANGES IN NET POSITION - COMBINED
FOR THE MONTHS ENDING MARCH 31 2015 AND 2014
OPERATING REVENUE RESIDENTIAL GENERAL SERVICE INDUSTRIAL IRRIGATION AND FROST CONTROL STREET LIGHTING SALES FOR RESALE
TOTAL SALES
OTHER OPERATING REVENUE CARRYING CHARGES MISCELLANEOUS SERVICE REVENUE RENTS OTHER OPERATING REVENUE
TOTAL OTHER REVENUE
TOTAL OPERATING REVENUE
OPERATING EXPENSES PRODUCTION PURCHASED POWER OTHER POWER SUPPLY TRANSMISSION DISTRIBUTION TELECOMMUNICATIONS CUSTOMER ACCOUNTING CUSTOMER SERVICE AND INFORMATION ADMINISTRATIVE AND GENERAL TAXES DEPRECIATIONAMORTIZATION
TOTAL OPERATING EXPENSES
OPERATING RATIO
NET OPERATING REVENUES
OTHER INCOME
CONTRIBUTIONS IN AID OF CONSTRUCTION
INTEREST EXPENSE
OTHER DEDUCTIONS
EXTRAORDINARY ITEMS
CHANGE IN NET POSITION
ELECTRIC SYSTEM
$191390216 126108953
20401717 287694
1182689 58061350
$397432619
$1018000 1127250
000 4157717
$6302967
$403735586
$1044496 2 10505700
6074586 94086
43134799 000
15988465 3122338
32576358 20990810 351 02698
$368634336
9131
$35101250
$2374270
6199060
8179599
000
000
$35494981
COMMUNICATIONS SYSTEM
$000 21581216
000 000 000 000
$21581216
$1348 49000
000 000
$50348
$21631564
$000 000 000 000 000
7528727 000 000
562563 108357
13695419
$21895066
10122
($263502)
$21529500
000
2695022
000
000
$18570976
TOTALS TOTALS 2015 2014
$191390216 $229408570 147690169 152766494
20401717 16713622 287694 210180
1182689 1199325 58061350 64543700
$4 190 13835 $464841891
$1019348 $1159000 1176250 923750
000 000 4157717 2762775
$6353315 $4845525
$425367150 $469687 416
$1044496 $928365 2 10505700 222562100
6074586 9248167 94086 571 81
43134799 448041 26 7528727 148 14925
15988465 11303468 3122338 3306001
33138921 30120361 210991 67 236531 93 48798117 39274845
$390529402 $400072732
9181 8518
$34837748 $696 146 84
$23903770 $2763709
6199060 9132707
10874621 10949395
000 000
000 000
$54065957 $70561705
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY COMPARATIVE STATEMENT OF NET POSITION - COMBINED
AS OF MARCH 31 2015 AND 2014
ELECTRIC COMMUNICATIONS TOTALS SYSTEM SYSTEM 2015
CURRENT AND ACCRUED ASSETS REVENUE FUND amp DEPOSITORIES $1230241779 $000 $1230241779 WORKING FUNDS amp PETTY CASH 1995000 000 1995000 TEMPORARY CASH INVESTMENTS 403849627 000 403849627 ACCOUNTS RECEIVABLE 259755418 7165994 266921412 MATERIALS AND SUPPLIES 260894402 000 260894402 STORES EXPENSE-UNDISTRIBUTED 20197935 000 20197935 PREPAYMENTS 9705016 000 9705016 ACCRUED UTILITY REVENUES 301566653 000 301566653
TOTAL CURRENT AND ACCRUED ASSETS $2488205830 $7165994 $2495371824
RESTRICTED ASSETS BOND SINKING FUNDS $115276252 $000 $1 15276252 COMPENSATED ABSENCES 160000000 000 160000000 OTHER SPECIAL FUNDS 613500000 000 613500000 DEBT SERVICE RESERVE FUNDS 194450036 000 1 94450036 BOND CONSTRUCTION FUNDS 000 000 000 CUSTOMER DEPOSITS 60000000 000 60000000
TOTAL RESTRICTED ASSETS $1143226288 $000 $1143226288
NONCURRENTASSETS UTILITY PLANT
PLANT IN SERVICE $135 10747509 $1485369745 $14996117254 CONSTRUCTION WORK IN PROGRESS 3068790072 98748220 3167538292 LESS PROVISION FOR RETIREMENT (66987271 67) (3895 10263) (7088237430)
TOTAL UTILITY PLANT $98808 10414 $1194607702 $11075418116
OTHER ASSETS amp DEFERRALS INVESTMENT IN ASSOCIATED COMPANIES $000 $000 $000 ELECTRIC INVESTMENT IN TELECOM 136108800 000 136108800 NOTES RECEIVABLE 28508936 000 28508936 UNAMORT~EDDEBTEXPENSE 000 000 000 UNAMORTIZED LOSS ON REACQUIRED DEBT 52663277 000 52663277 CLEARING ACCOUNTS 261181742 2646 171 52) (34 35410)
TOTAL OTHER ASSETS amp DEFERRALS $4784627 55 ($2646 17152) $2 13845603
TOTAL ASSETS $13990705287 $9371 56544 $14927861831
TOTALS 2014
$648923349 1995000
550596303 353787359 228549086
52998072 11093380
3428 14086
$2190756635
$115735012 140000000 6 13500000 194450036
000 60000000
$1123685048
$13679459296 3234454776
(63267 17344)
$10587196728
$000 156140400
32868370 000
60157829 726123
$249892722
$141515311 33
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY COMPARATIVE STATEMENT OF NET POSITION - COMBINED
AS OF MARCH 31 2015 AND 2014
ELECTRIC COMMUNICATIONS TOTALS SYSTEM SYSTEM 2015
CURRENT AND ACCRUED LIABILITIES WARRANTS OUTSTANDING $7888883 $000 $7888883 ACCOUNTS PAYABLE 288368017 000 288368017 TAXES ACCRUED 139498574 152296 1396508 70 MISCELLANEOUS ACCRUED LIABILITIES 6424855 000 6424855
TOTAL CURRENT AND ACCRUED LIABILITIES $442180329 $152296 $442332625
PAYABLES FROM RESTRICTED ASSETS CURRENT PORTION OF LONG TERM DEBT $169000000 $000 $169000000 INTEREST ON LONG TERM DEBT 58943052 000 58943052 CUSTOMER DEPOSITS 57398980 000 57398980 COMPENSATED ABSENCES 181224215 000 181224215
TOTAL PAYABLES FROM RESTRICTED ASSETS $466566247 $000 $466566247
NONCURRENT LIABILITIES REVENUE BONDS $33 10500000 $000 $33 10500000 COMMUNICATIONS ADVANCE FROM ELECTRIC 000 136108800 136108800 OTHER LONG TERM DEBT 000 322582003 322582003 UNAMORTIZED PREMIUM ON LONG TERM DEBT 36683030 000 36683030 UNAMORTIZED DISCOUNT ON LONG TERM DEBT (3996999) 000 (3996999)
TOTAL NONCURRENT LIABILITIES $3343186031 $458690803 $3801876834
TOTAL LIABILITIES $4251932607 $458843099 $4710775706
NET POSITION INVESTED IN CAPITAL ASSETS NET OF DEBT $6421287660 $872025699 $72933 13359 RESTRICTED FOR CAPITAL CONSTRUCTION 000 000 000 RESTRICTED FOR DEBT SERVICE 250783236 000 250783236 RESTRICTED FOR CONTINGENCIES 594876805 000 594876805 UNRESTRICTED 13 15984995 (3937 12254) 922272741 CONTRIBUTIONS IN AID OF CONSTRUCTION 1155839984 000 1155839984
TOTAL NET POSITION $9738772680 $478313445 $102 17086125
TOTAL LIABILITIES AND NET POSITION $13990705287 $937156544 $14927861831
TOTALS 2014
$12519970 262186084 134795172
6220839
$4 15722065
$164500000 60901812 548 14555
1633 70063
$443586430
$3479500000 156140400 302430102
38112230 (45 12747)
$3971669985
$4830978480
$66673249 72 000
249283236 5953 15382 652789079
1155839984
$9320552653
$141515311 33
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY OKANOGAN WASHINGTON
COMPARATIVE DATA- MARCH 31 2015
Current Month 12-Month Period Variance Average Cost Endin This Month Per KWH
Tohis Year Last Year This Year Last Year This Year Last Year lihis Year I Last Year POWER PURCHASED-KWH
Bonneville Power Admin 48439000 52681000 487685000 469278000 18407000 (37128000) cent 322 cent Wells Dam Power 32350000 25967000 333512000 292410000 41102000 (27012000) 124 Nine Canyon 371gt3000 4580000 365390copy0 38382000 (1843000) (1 719000) 784 Other 80000 1770000 17 139000 32740000 15601000 22938000 624 TOTAL POWER PURCHASED 84582000 84998000 874875000 832810000 bull42065000 42921000 286 ~
POWER SALES - KWH
Residential 26216692 32586219 272 713229 296986300 (24273071 ~ 11169319 cent 740 cent General Service 18617549 19620994 214tl3609 213615599 109801copy 9248096 674 Industrial 3726690 2934520 42044720 27233640 14811080 6462590 572 Irrigation amp Frost Control 31295 29079 67929569 62351735 557-7834 I (2779689) 513 Street Lighting 1~12874 117124 1349700 1363833 (14133) 3082 1024 Sales for Resale 38188000 32935000 2448360copy0 195269000 49567000 (65722000) 260 TOTAL POWER SALES 86893100 88222936 843586827 796820 107 467i6620 41618602 581 ~
RETAIL SALES - KWH l8705100 55287936
ACTIVE ELECTRICAL ACCOUNTS Residential 16962 16995 General Service 2425 2399 Industrial 3 3 Irrigation amp Frost Control 1328 1344 Street Lighting 21 20 Sales for Resale 5 5
601551 107 (2 89_0289)1 24103398
BROADBAND END USERS Fiber Motorola-Wireless New S[stem
TOTAL 20744 20766 TOTAL
686 cent
This Year Last Year 354 292 749 1180 903 424
2006 j 1896
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY MONTHLY BUDGET SUMMARY
CODE DESCRIPTION
REVENUE 001 Sales - Retail 002 Sales - Wholesale 003 Interest 004 Miscellaneous 005 Rental Income 006 Construction Contributions 007 Grant Proceeds
Total Revenue
EXPENDITURES 010 Wages 011 Benefits 020 Travel 021 Tuition 030 Transportation 040 Insurance 050 Utilities 060 Postage Printing and Stationery 070 Advertising 071 Conservation Expenditures 080 Misc Contractual Services 081 Legal Services 082 Maintenance Contracts 083 Software Licenses and Support 084 Permits and Fees 085 Rents and Leases 090 Materials and Supplies 091 Small Tools (under $1000) 092 Miscellaneous 099 Unforeseen Operating Contingency 120 Purchased Power 210 Taxes
BUDGET
44867000 2975000
41000 1094000
110000 997000
6720400 56804400
7418400 2955200
141500 95500
823700 336500 100800 152 100 24100
472400 2327800
281 100 233300 574800
16600 89800
666700 36800 66600
100000 23285000
2677000
ELECTRIC YTDACTUAL
11959287 1388239
7969 211879
18080 194758
1 156547 14936759
1684701 679732
21 533 12629
200324 71919 17253 25 197 12230 43794
311685 30993 13222
174314 767
34068 99683
654 26240
854 6459842
728024
MARCH 31 2015
PERCENT BUDGET
2665 4666 2550000 1944 1937 1644 1953 1721 438700 2630 2988700
2271 326800 2300 146400 1522 15000 1322 15000 2432 58000 21 37 1712 1657 300 50 75
927 1339 229200 1103 10000 567 157500
3033 63000 462 69800
3794 68400 1495 95700
178 1000 3940
085 2774 2720 13000
BROADBAND YTDACTUAL
0 654557
0 0 0 0
639557 1294 114
110556 49217
712 2495
15880 0 0
239 222
0 700
1512 74048
8167 11440 21988 15612
0 0 0 0
3301
PERCENT
000 2567
000 000 000 000
14578 4330
3383 3362 475
1663 2738
000 000
7967 000 000 031
1512 4701 1296 1639 3215 1631 000 000 000 000
2539 Total Expenditures 42875700 10649658 2484 1269 100 316089 2491
DEBT SERVICE 810 Debt Service - Principal 1482300 370566 2500 358600 82969 2314 811 Debt Service - Interest 1517400 400309 2638 355700 81 785 2299
Total Debt Service 2999 700 770875 2570 714300 164754 2307
PERCENT OF YEAR COMPLETE 2500
TOTALS BUDGET YTDACTUAL PERCENT
44867000 11 959287 2665 5525000 2042796 3697
41000 7969 1944 1094000 211879 1937
110000 18080 1644 997000 194758 1953
7159 100 1796 104 2509 59793100 16230873 2715
7745200 1795257 2318 3 101600 728949 2350
156500 22245 1421 110500 15 124 1369 881 700 216204 2452 336500 71919 2137 100800 17253 1712 152400 25436 1669 24100 12452 51 67
472400 43794 927 2557000 312385 1222
291 100 32505 1117 390800 87270 2233 637800 182481 2861
86400 12207 1413 158200 56056 3543 762400 115295 1512
37800 654 173 66600 26240 3940
100000 854 085 23285000 6459842 2774
2690000 731325 2719 44144800 10965747 2484
1840900 453535 2464 1873100 482094 2574 3714000 935629 2519
AVAILABLE FOR CAPITAL OUTLAY 10929000 3516226 3217 1005300 813271 8090 11 934300 4329497 36281
CAPITAL OUTLAY 581 Capital - Contractual Services 12475000 148913 119 601 000 12475000 149514 120 591 Capital - Materials and Supplies 4198000 442522 1054 342 100 23675 692 4540100 466197 1027 592 Capital - Meter Purchases 119000 0 000 0 000 119000 0 000 593 Capital - Transformer Purchases 400000 80627 2016 0 000 400000 80627 2016 710 Capital - Tools and Equipment 6500 0 000 0 000 6500 0 000 711 Capital - Buildings 354000 15802 446 0 000 354000 15802 446 712 Capital - Equipment (Over $2000) 435700 36202 831 101100 0 000 536800 36202 674 713 Capital - Vehicles 224000 (60392) -2696 0 000 224000 (60392) -2696 714 Capital - Personal Computers 26700 0 000 0 000 26700 0 000 901 Unforeseen Capital Contingencies 100000 0 000 0 000 100000 0 000
Total Capital Outlay 18338900 663674 362 443 200 24276 548 18782100 687950 366
RESERVESDEBT (7409900) 2852552 -3850 562100 788995 14037 (6847800) 3641 547 -5318
March 31 2015
The following is an explanation of fund balances established by resolution for the payment of ordinary and extraordinary operating expenses and the establishment of reserves against contingent andor unforeseen liabilities The fund descriptions and balances are as follow
OTHER INVESTMENTS AND FUNDS
Sinking Funds - Bond Principal and Interest Investments $1 15276252
Other Special Funds - 2010 Debt Service Reserve Account 2010 Bond Construction Fund Account Employee Annual Leave Rate Stabilization Fund
$194450036 000
160000000 6 13500000 $967950036
Revenue Fund - Less Warrants Outstanding Temporary Cash Investments Customer Deposit Reserve
$1130369612 403849626
60000000 $15942 19238
Total Investments and Funds $2677445526
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY COMPARATIVE STATEMENT OF NET POSITION - COMBINED
AS OF MARCH 31 2015 AND 2014
ELECTRIC COMMUNICATIONS TOTALS SYSTEM SYSTEM 2015
CURRENT AND ACCRUED ASSETS REVENUE FUND amp DEPOSITORIES $1230241779 $000 $1230241779 WORKING FUNDS amp PETTY CASH 1995000 000 1995000 TEMPORARY CASH INVESTMENTS 403849627 000 403849627 ACCOUNTS RECEIVABLE 259755418 7165994 266921412 MATERIALS AND SUPPLIES 260894402 000 260894402 STORES EXPENSE-UNDISTRIBUTED 20197935 000 20197935 PREPAYMENTS 9705016 000 9705016 ACCRUED UTILITY REVENUES 301566653 000 301566653
TOTAL CURRENT AND ACCRUED ASSETS $2488205830 $7165994 $2495371824
RESTRICTED ASSETS BOND SINKING FUNDS $115276252 $000 $1 15276252 COMPENSATED ABSENCES 160000000 000 160000000 OTHER SPECIAL FUNDS 613500000 000 613500000 DEBT SERVICE RESERVE FUNDS 194450036 000 1 94450036 BOND CONSTRUCTION FUNDS 000 000 000 CUSTOMER DEPOSITS 60000000 000 60000000
TOTAL RESTRICTED ASSETS $1143226288 $000 $1143226288
NONCURRENTASSETS UTILITY PLANT
PLANT IN SERVICE $135 10747509 $1485369745 $14996117254 CONSTRUCTION WORK IN PROGRESS 3068790072 98748220 3167538292 LESS PROVISION FOR RETIREMENT (66987271 67) (3895 10263) (7088237430)
TOTAL UTILITY PLANT $98808 10414 $1194607702 $11075418116
OTHER ASSETS amp DEFERRALS INVESTMENT IN ASSOCIATED COMPANIES $000 $000 $000 ELECTRIC INVESTMENT IN TELECOM 136108800 000 136108800 NOTES RECEIVABLE 28508936 000 28508936 UNAMORT~EDDEBTEXPENSE 000 000 000 UNAMORTIZED LOSS ON REACQUIRED DEBT 52663277 000 52663277 CLEARING ACCOUNTS 261181742 2646 171 52) (34 35410)
TOTAL OTHER ASSETS amp DEFERRALS $4784627 55 ($2646 17152) $2 13845603
TOTAL ASSETS $13990705287 $9371 56544 $14927861831
TOTALS 2014
$648923349 1995000
550596303 353787359 228549086
52998072 11093380
3428 14086
$2190756635
$115735012 140000000 6 13500000 194450036
000 60000000
$1123685048
$13679459296 3234454776
(63267 17344)
$10587196728
$000 156140400
32868370 000
60157829 726123
$249892722
$141515311 33
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY COMPARATIVE STATEMENT OF NET POSITION - COMBINED
AS OF MARCH 31 2015 AND 2014
ELECTRIC COMMUNICATIONS TOTALS SYSTEM SYSTEM 2015
CURRENT AND ACCRUED LIABILITIES WARRANTS OUTSTANDING $7888883 $000 $7888883 ACCOUNTS PAYABLE 288368017 000 288368017 TAXES ACCRUED 139498574 152296 1396508 70 MISCELLANEOUS ACCRUED LIABILITIES 6424855 000 6424855
TOTAL CURRENT AND ACCRUED LIABILITIES $442180329 $152296 $442332625
PAYABLES FROM RESTRICTED ASSETS CURRENT PORTION OF LONG TERM DEBT $169000000 $000 $169000000 INTEREST ON LONG TERM DEBT 58943052 000 58943052 CUSTOMER DEPOSITS 57398980 000 57398980 COMPENSATED ABSENCES 181224215 000 181224215
TOTAL PAYABLES FROM RESTRICTED ASSETS $466566247 $000 $466566247
NONCURRENT LIABILITIES REVENUE BONDS $33 10500000 $000 $33 10500000 COMMUNICATIONS ADVANCE FROM ELECTRIC 000 136108800 136108800 OTHER LONG TERM DEBT 000 322582003 322582003 UNAMORTIZED PREMIUM ON LONG TERM DEBT 36683030 000 36683030 UNAMORTIZED DISCOUNT ON LONG TERM DEBT (3996999) 000 (3996999)
TOTAL NONCURRENT LIABILITIES $3343186031 $458690803 $3801876834
TOTAL LIABILITIES $4251932607 $458843099 $4710775706
NET POSITION INVESTED IN CAPITAL ASSETS NET OF DEBT $6421287660 $872025699 $72933 13359 RESTRICTED FOR CAPITAL CONSTRUCTION 000 000 000 RESTRICTED FOR DEBT SERVICE 250783236 000 250783236 RESTRICTED FOR CONTINGENCIES 594876805 000 594876805 UNRESTRICTED 13 15984995 (3937 12254) 922272741 CONTRIBUTIONS IN AID OF CONSTRUCTION 1155839984 000 1155839984
TOTAL NET POSITION $9738772680 $478313445 $102 17086125
TOTAL LIABILITIES AND NET POSITION $13990705287 $937156544 $14927861831
TOTALS 2014
$12519970 262186084 134795172
6220839
$4 15722065
$164500000 60901812 548 14555
1633 70063
$443586430
$3479500000 156140400 302430102
38112230 (45 12747)
$3971669985
$4830978480
$66673249 72 000
249283236 5953 15382 652789079
1155839984
$9320552653
$141515311 33
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY OKANOGAN WASHINGTON
COMPARATIVE DATA- MARCH 31 2015
Current Month 12-Month Period Variance Average Cost Endin This Month Per KWH
Tohis Year Last Year This Year Last Year This Year Last Year lihis Year I Last Year POWER PURCHASED-KWH
Bonneville Power Admin 48439000 52681000 487685000 469278000 18407000 (37128000) cent 322 cent Wells Dam Power 32350000 25967000 333512000 292410000 41102000 (27012000) 124 Nine Canyon 371gt3000 4580000 365390copy0 38382000 (1843000) (1 719000) 784 Other 80000 1770000 17 139000 32740000 15601000 22938000 624 TOTAL POWER PURCHASED 84582000 84998000 874875000 832810000 bull42065000 42921000 286 ~
POWER SALES - KWH
Residential 26216692 32586219 272 713229 296986300 (24273071 ~ 11169319 cent 740 cent General Service 18617549 19620994 214tl3609 213615599 109801copy 9248096 674 Industrial 3726690 2934520 42044720 27233640 14811080 6462590 572 Irrigation amp Frost Control 31295 29079 67929569 62351735 557-7834 I (2779689) 513 Street Lighting 1~12874 117124 1349700 1363833 (14133) 3082 1024 Sales for Resale 38188000 32935000 2448360copy0 195269000 49567000 (65722000) 260 TOTAL POWER SALES 86893100 88222936 843586827 796820 107 467i6620 41618602 581 ~
RETAIL SALES - KWH l8705100 55287936
ACTIVE ELECTRICAL ACCOUNTS Residential 16962 16995 General Service 2425 2399 Industrial 3 3 Irrigation amp Frost Control 1328 1344 Street Lighting 21 20 Sales for Resale 5 5
601551 107 (2 89_0289)1 24103398
BROADBAND END USERS Fiber Motorola-Wireless New S[stem
TOTAL 20744 20766 TOTAL
686 cent
This Year Last Year 354 292 749 1180 903 424
2006 j 1896
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY MONTHLY BUDGET SUMMARY
CODE DESCRIPTION
REVENUE 001 Sales - Retail 002 Sales - Wholesale 003 Interest 004 Miscellaneous 005 Rental Income 006 Construction Contributions 007 Grant Proceeds
Total Revenue
EXPENDITURES 010 Wages 011 Benefits 020 Travel 021 Tuition 030 Transportation 040 Insurance 050 Utilities 060 Postage Printing and Stationery 070 Advertising 071 Conservation Expenditures 080 Misc Contractual Services 081 Legal Services 082 Maintenance Contracts 083 Software Licenses and Support 084 Permits and Fees 085 Rents and Leases 090 Materials and Supplies 091 Small Tools (under $1000) 092 Miscellaneous 099 Unforeseen Operating Contingency 120 Purchased Power 210 Taxes
BUDGET
44867000 2975000
41000 1094000
110000 997000
6720400 56804400
7418400 2955200
141500 95500
823700 336500 100800 152 100 24100
472400 2327800
281 100 233300 574800
16600 89800
666700 36800 66600
100000 23285000
2677000
ELECTRIC YTDACTUAL
11959287 1388239
7969 211879
18080 194758
1 156547 14936759
1684701 679732
21 533 12629
200324 71919 17253 25 197 12230 43794
311685 30993 13222
174314 767
34068 99683
654 26240
854 6459842
728024
MARCH 31 2015
PERCENT BUDGET
2665 4666 2550000 1944 1937 1644 1953 1721 438700 2630 2988700
2271 326800 2300 146400 1522 15000 1322 15000 2432 58000 21 37 1712 1657 300 50 75
927 1339 229200 1103 10000 567 157500
3033 63000 462 69800
3794 68400 1495 95700
178 1000 3940
085 2774 2720 13000
BROADBAND YTDACTUAL
0 654557
0 0 0 0
639557 1294 114
110556 49217
712 2495
15880 0 0
239 222
0 700
1512 74048
8167 11440 21988 15612
0 0 0 0
3301
PERCENT
000 2567
000 000 000 000
14578 4330
3383 3362 475
1663 2738
000 000
7967 000 000 031
1512 4701 1296 1639 3215 1631 000 000 000 000
2539 Total Expenditures 42875700 10649658 2484 1269 100 316089 2491
DEBT SERVICE 810 Debt Service - Principal 1482300 370566 2500 358600 82969 2314 811 Debt Service - Interest 1517400 400309 2638 355700 81 785 2299
Total Debt Service 2999 700 770875 2570 714300 164754 2307
PERCENT OF YEAR COMPLETE 2500
TOTALS BUDGET YTDACTUAL PERCENT
44867000 11 959287 2665 5525000 2042796 3697
41000 7969 1944 1094000 211879 1937
110000 18080 1644 997000 194758 1953
7159 100 1796 104 2509 59793100 16230873 2715
7745200 1795257 2318 3 101600 728949 2350
156500 22245 1421 110500 15 124 1369 881 700 216204 2452 336500 71919 2137 100800 17253 1712 152400 25436 1669 24100 12452 51 67
472400 43794 927 2557000 312385 1222
291 100 32505 1117 390800 87270 2233 637800 182481 2861
86400 12207 1413 158200 56056 3543 762400 115295 1512
37800 654 173 66600 26240 3940
100000 854 085 23285000 6459842 2774
2690000 731325 2719 44144800 10965747 2484
1840900 453535 2464 1873100 482094 2574 3714000 935629 2519
AVAILABLE FOR CAPITAL OUTLAY 10929000 3516226 3217 1005300 813271 8090 11 934300 4329497 36281
CAPITAL OUTLAY 581 Capital - Contractual Services 12475000 148913 119 601 000 12475000 149514 120 591 Capital - Materials and Supplies 4198000 442522 1054 342 100 23675 692 4540100 466197 1027 592 Capital - Meter Purchases 119000 0 000 0 000 119000 0 000 593 Capital - Transformer Purchases 400000 80627 2016 0 000 400000 80627 2016 710 Capital - Tools and Equipment 6500 0 000 0 000 6500 0 000 711 Capital - Buildings 354000 15802 446 0 000 354000 15802 446 712 Capital - Equipment (Over $2000) 435700 36202 831 101100 0 000 536800 36202 674 713 Capital - Vehicles 224000 (60392) -2696 0 000 224000 (60392) -2696 714 Capital - Personal Computers 26700 0 000 0 000 26700 0 000 901 Unforeseen Capital Contingencies 100000 0 000 0 000 100000 0 000
Total Capital Outlay 18338900 663674 362 443 200 24276 548 18782100 687950 366
RESERVESDEBT (7409900) 2852552 -3850 562100 788995 14037 (6847800) 3641 547 -5318
March 31 2015
The following is an explanation of fund balances established by resolution for the payment of ordinary and extraordinary operating expenses and the establishment of reserves against contingent andor unforeseen liabilities The fund descriptions and balances are as follow
OTHER INVESTMENTS AND FUNDS
Sinking Funds - Bond Principal and Interest Investments $1 15276252
Other Special Funds - 2010 Debt Service Reserve Account 2010 Bond Construction Fund Account Employee Annual Leave Rate Stabilization Fund
$194450036 000
160000000 6 13500000 $967950036
Revenue Fund - Less Warrants Outstanding Temporary Cash Investments Customer Deposit Reserve
$1130369612 403849626
60000000 $15942 19238
Total Investments and Funds $2677445526
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY COMPARATIVE STATEMENT OF NET POSITION - COMBINED
AS OF MARCH 31 2015 AND 2014
ELECTRIC COMMUNICATIONS TOTALS SYSTEM SYSTEM 2015
CURRENT AND ACCRUED LIABILITIES WARRANTS OUTSTANDING $7888883 $000 $7888883 ACCOUNTS PAYABLE 288368017 000 288368017 TAXES ACCRUED 139498574 152296 1396508 70 MISCELLANEOUS ACCRUED LIABILITIES 6424855 000 6424855
TOTAL CURRENT AND ACCRUED LIABILITIES $442180329 $152296 $442332625
PAYABLES FROM RESTRICTED ASSETS CURRENT PORTION OF LONG TERM DEBT $169000000 $000 $169000000 INTEREST ON LONG TERM DEBT 58943052 000 58943052 CUSTOMER DEPOSITS 57398980 000 57398980 COMPENSATED ABSENCES 181224215 000 181224215
TOTAL PAYABLES FROM RESTRICTED ASSETS $466566247 $000 $466566247
NONCURRENT LIABILITIES REVENUE BONDS $33 10500000 $000 $33 10500000 COMMUNICATIONS ADVANCE FROM ELECTRIC 000 136108800 136108800 OTHER LONG TERM DEBT 000 322582003 322582003 UNAMORTIZED PREMIUM ON LONG TERM DEBT 36683030 000 36683030 UNAMORTIZED DISCOUNT ON LONG TERM DEBT (3996999) 000 (3996999)
TOTAL NONCURRENT LIABILITIES $3343186031 $458690803 $3801876834
TOTAL LIABILITIES $4251932607 $458843099 $4710775706
NET POSITION INVESTED IN CAPITAL ASSETS NET OF DEBT $6421287660 $872025699 $72933 13359 RESTRICTED FOR CAPITAL CONSTRUCTION 000 000 000 RESTRICTED FOR DEBT SERVICE 250783236 000 250783236 RESTRICTED FOR CONTINGENCIES 594876805 000 594876805 UNRESTRICTED 13 15984995 (3937 12254) 922272741 CONTRIBUTIONS IN AID OF CONSTRUCTION 1155839984 000 1155839984
TOTAL NET POSITION $9738772680 $478313445 $102 17086125
TOTAL LIABILITIES AND NET POSITION $13990705287 $937156544 $14927861831
TOTALS 2014
$12519970 262186084 134795172
6220839
$4 15722065
$164500000 60901812 548 14555
1633 70063
$443586430
$3479500000 156140400 302430102
38112230 (45 12747)
$3971669985
$4830978480
$66673249 72 000
249283236 5953 15382 652789079
1155839984
$9320552653
$141515311 33
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY OKANOGAN WASHINGTON
COMPARATIVE DATA- MARCH 31 2015
Current Month 12-Month Period Variance Average Cost Endin This Month Per KWH
Tohis Year Last Year This Year Last Year This Year Last Year lihis Year I Last Year POWER PURCHASED-KWH
Bonneville Power Admin 48439000 52681000 487685000 469278000 18407000 (37128000) cent 322 cent Wells Dam Power 32350000 25967000 333512000 292410000 41102000 (27012000) 124 Nine Canyon 371gt3000 4580000 365390copy0 38382000 (1843000) (1 719000) 784 Other 80000 1770000 17 139000 32740000 15601000 22938000 624 TOTAL POWER PURCHASED 84582000 84998000 874875000 832810000 bull42065000 42921000 286 ~
POWER SALES - KWH
Residential 26216692 32586219 272 713229 296986300 (24273071 ~ 11169319 cent 740 cent General Service 18617549 19620994 214tl3609 213615599 109801copy 9248096 674 Industrial 3726690 2934520 42044720 27233640 14811080 6462590 572 Irrigation amp Frost Control 31295 29079 67929569 62351735 557-7834 I (2779689) 513 Street Lighting 1~12874 117124 1349700 1363833 (14133) 3082 1024 Sales for Resale 38188000 32935000 2448360copy0 195269000 49567000 (65722000) 260 TOTAL POWER SALES 86893100 88222936 843586827 796820 107 467i6620 41618602 581 ~
RETAIL SALES - KWH l8705100 55287936
ACTIVE ELECTRICAL ACCOUNTS Residential 16962 16995 General Service 2425 2399 Industrial 3 3 Irrigation amp Frost Control 1328 1344 Street Lighting 21 20 Sales for Resale 5 5
601551 107 (2 89_0289)1 24103398
BROADBAND END USERS Fiber Motorola-Wireless New S[stem
TOTAL 20744 20766 TOTAL
686 cent
This Year Last Year 354 292 749 1180 903 424
2006 j 1896
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY MONTHLY BUDGET SUMMARY
CODE DESCRIPTION
REVENUE 001 Sales - Retail 002 Sales - Wholesale 003 Interest 004 Miscellaneous 005 Rental Income 006 Construction Contributions 007 Grant Proceeds
Total Revenue
EXPENDITURES 010 Wages 011 Benefits 020 Travel 021 Tuition 030 Transportation 040 Insurance 050 Utilities 060 Postage Printing and Stationery 070 Advertising 071 Conservation Expenditures 080 Misc Contractual Services 081 Legal Services 082 Maintenance Contracts 083 Software Licenses and Support 084 Permits and Fees 085 Rents and Leases 090 Materials and Supplies 091 Small Tools (under $1000) 092 Miscellaneous 099 Unforeseen Operating Contingency 120 Purchased Power 210 Taxes
BUDGET
44867000 2975000
41000 1094000
110000 997000
6720400 56804400
7418400 2955200
141500 95500
823700 336500 100800 152 100 24100
472400 2327800
281 100 233300 574800
16600 89800
666700 36800 66600
100000 23285000
2677000
ELECTRIC YTDACTUAL
11959287 1388239
7969 211879
18080 194758
1 156547 14936759
1684701 679732
21 533 12629
200324 71919 17253 25 197 12230 43794
311685 30993 13222
174314 767
34068 99683
654 26240
854 6459842
728024
MARCH 31 2015
PERCENT BUDGET
2665 4666 2550000 1944 1937 1644 1953 1721 438700 2630 2988700
2271 326800 2300 146400 1522 15000 1322 15000 2432 58000 21 37 1712 1657 300 50 75
927 1339 229200 1103 10000 567 157500
3033 63000 462 69800
3794 68400 1495 95700
178 1000 3940
085 2774 2720 13000
BROADBAND YTDACTUAL
0 654557
0 0 0 0
639557 1294 114
110556 49217
712 2495
15880 0 0
239 222
0 700
1512 74048
8167 11440 21988 15612
0 0 0 0
3301
PERCENT
000 2567
000 000 000 000
14578 4330
3383 3362 475
1663 2738
000 000
7967 000 000 031
1512 4701 1296 1639 3215 1631 000 000 000 000
2539 Total Expenditures 42875700 10649658 2484 1269 100 316089 2491
DEBT SERVICE 810 Debt Service - Principal 1482300 370566 2500 358600 82969 2314 811 Debt Service - Interest 1517400 400309 2638 355700 81 785 2299
Total Debt Service 2999 700 770875 2570 714300 164754 2307
PERCENT OF YEAR COMPLETE 2500
TOTALS BUDGET YTDACTUAL PERCENT
44867000 11 959287 2665 5525000 2042796 3697
41000 7969 1944 1094000 211879 1937
110000 18080 1644 997000 194758 1953
7159 100 1796 104 2509 59793100 16230873 2715
7745200 1795257 2318 3 101600 728949 2350
156500 22245 1421 110500 15 124 1369 881 700 216204 2452 336500 71919 2137 100800 17253 1712 152400 25436 1669 24100 12452 51 67
472400 43794 927 2557000 312385 1222
291 100 32505 1117 390800 87270 2233 637800 182481 2861
86400 12207 1413 158200 56056 3543 762400 115295 1512
37800 654 173 66600 26240 3940
100000 854 085 23285000 6459842 2774
2690000 731325 2719 44144800 10965747 2484
1840900 453535 2464 1873100 482094 2574 3714000 935629 2519
AVAILABLE FOR CAPITAL OUTLAY 10929000 3516226 3217 1005300 813271 8090 11 934300 4329497 36281
CAPITAL OUTLAY 581 Capital - Contractual Services 12475000 148913 119 601 000 12475000 149514 120 591 Capital - Materials and Supplies 4198000 442522 1054 342 100 23675 692 4540100 466197 1027 592 Capital - Meter Purchases 119000 0 000 0 000 119000 0 000 593 Capital - Transformer Purchases 400000 80627 2016 0 000 400000 80627 2016 710 Capital - Tools and Equipment 6500 0 000 0 000 6500 0 000 711 Capital - Buildings 354000 15802 446 0 000 354000 15802 446 712 Capital - Equipment (Over $2000) 435700 36202 831 101100 0 000 536800 36202 674 713 Capital - Vehicles 224000 (60392) -2696 0 000 224000 (60392) -2696 714 Capital - Personal Computers 26700 0 000 0 000 26700 0 000 901 Unforeseen Capital Contingencies 100000 0 000 0 000 100000 0 000
Total Capital Outlay 18338900 663674 362 443 200 24276 548 18782100 687950 366
RESERVESDEBT (7409900) 2852552 -3850 562100 788995 14037 (6847800) 3641 547 -5318
March 31 2015
The following is an explanation of fund balances established by resolution for the payment of ordinary and extraordinary operating expenses and the establishment of reserves against contingent andor unforeseen liabilities The fund descriptions and balances are as follow
OTHER INVESTMENTS AND FUNDS
Sinking Funds - Bond Principal and Interest Investments $1 15276252
Other Special Funds - 2010 Debt Service Reserve Account 2010 Bond Construction Fund Account Employee Annual Leave Rate Stabilization Fund
$194450036 000
160000000 6 13500000 $967950036
Revenue Fund - Less Warrants Outstanding Temporary Cash Investments Customer Deposit Reserve
$1130369612 403849626
60000000 $15942 19238
Total Investments and Funds $2677445526
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY OKANOGAN WASHINGTON
COMPARATIVE DATA- MARCH 31 2015
Current Month 12-Month Period Variance Average Cost Endin This Month Per KWH
Tohis Year Last Year This Year Last Year This Year Last Year lihis Year I Last Year POWER PURCHASED-KWH
Bonneville Power Admin 48439000 52681000 487685000 469278000 18407000 (37128000) cent 322 cent Wells Dam Power 32350000 25967000 333512000 292410000 41102000 (27012000) 124 Nine Canyon 371gt3000 4580000 365390copy0 38382000 (1843000) (1 719000) 784 Other 80000 1770000 17 139000 32740000 15601000 22938000 624 TOTAL POWER PURCHASED 84582000 84998000 874875000 832810000 bull42065000 42921000 286 ~
POWER SALES - KWH
Residential 26216692 32586219 272 713229 296986300 (24273071 ~ 11169319 cent 740 cent General Service 18617549 19620994 214tl3609 213615599 109801copy 9248096 674 Industrial 3726690 2934520 42044720 27233640 14811080 6462590 572 Irrigation amp Frost Control 31295 29079 67929569 62351735 557-7834 I (2779689) 513 Street Lighting 1~12874 117124 1349700 1363833 (14133) 3082 1024 Sales for Resale 38188000 32935000 2448360copy0 195269000 49567000 (65722000) 260 TOTAL POWER SALES 86893100 88222936 843586827 796820 107 467i6620 41618602 581 ~
RETAIL SALES - KWH l8705100 55287936
ACTIVE ELECTRICAL ACCOUNTS Residential 16962 16995 General Service 2425 2399 Industrial 3 3 Irrigation amp Frost Control 1328 1344 Street Lighting 21 20 Sales for Resale 5 5
601551 107 (2 89_0289)1 24103398
BROADBAND END USERS Fiber Motorola-Wireless New S[stem
TOTAL 20744 20766 TOTAL
686 cent
This Year Last Year 354 292 749 1180 903 424
2006 j 1896
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY MONTHLY BUDGET SUMMARY
CODE DESCRIPTION
REVENUE 001 Sales - Retail 002 Sales - Wholesale 003 Interest 004 Miscellaneous 005 Rental Income 006 Construction Contributions 007 Grant Proceeds
Total Revenue
EXPENDITURES 010 Wages 011 Benefits 020 Travel 021 Tuition 030 Transportation 040 Insurance 050 Utilities 060 Postage Printing and Stationery 070 Advertising 071 Conservation Expenditures 080 Misc Contractual Services 081 Legal Services 082 Maintenance Contracts 083 Software Licenses and Support 084 Permits and Fees 085 Rents and Leases 090 Materials and Supplies 091 Small Tools (under $1000) 092 Miscellaneous 099 Unforeseen Operating Contingency 120 Purchased Power 210 Taxes
BUDGET
44867000 2975000
41000 1094000
110000 997000
6720400 56804400
7418400 2955200
141500 95500
823700 336500 100800 152 100 24100
472400 2327800
281 100 233300 574800
16600 89800
666700 36800 66600
100000 23285000
2677000
ELECTRIC YTDACTUAL
11959287 1388239
7969 211879
18080 194758
1 156547 14936759
1684701 679732
21 533 12629
200324 71919 17253 25 197 12230 43794
311685 30993 13222
174314 767
34068 99683
654 26240
854 6459842
728024
MARCH 31 2015
PERCENT BUDGET
2665 4666 2550000 1944 1937 1644 1953 1721 438700 2630 2988700
2271 326800 2300 146400 1522 15000 1322 15000 2432 58000 21 37 1712 1657 300 50 75
927 1339 229200 1103 10000 567 157500
3033 63000 462 69800
3794 68400 1495 95700
178 1000 3940
085 2774 2720 13000
BROADBAND YTDACTUAL
0 654557
0 0 0 0
639557 1294 114
110556 49217
712 2495
15880 0 0
239 222
0 700
1512 74048
8167 11440 21988 15612
0 0 0 0
3301
PERCENT
000 2567
000 000 000 000
14578 4330
3383 3362 475
1663 2738
000 000
7967 000 000 031
1512 4701 1296 1639 3215 1631 000 000 000 000
2539 Total Expenditures 42875700 10649658 2484 1269 100 316089 2491
DEBT SERVICE 810 Debt Service - Principal 1482300 370566 2500 358600 82969 2314 811 Debt Service - Interest 1517400 400309 2638 355700 81 785 2299
Total Debt Service 2999 700 770875 2570 714300 164754 2307
PERCENT OF YEAR COMPLETE 2500
TOTALS BUDGET YTDACTUAL PERCENT
44867000 11 959287 2665 5525000 2042796 3697
41000 7969 1944 1094000 211879 1937
110000 18080 1644 997000 194758 1953
7159 100 1796 104 2509 59793100 16230873 2715
7745200 1795257 2318 3 101600 728949 2350
156500 22245 1421 110500 15 124 1369 881 700 216204 2452 336500 71919 2137 100800 17253 1712 152400 25436 1669 24100 12452 51 67
472400 43794 927 2557000 312385 1222
291 100 32505 1117 390800 87270 2233 637800 182481 2861
86400 12207 1413 158200 56056 3543 762400 115295 1512
37800 654 173 66600 26240 3940
100000 854 085 23285000 6459842 2774
2690000 731325 2719 44144800 10965747 2484
1840900 453535 2464 1873100 482094 2574 3714000 935629 2519
AVAILABLE FOR CAPITAL OUTLAY 10929000 3516226 3217 1005300 813271 8090 11 934300 4329497 36281
CAPITAL OUTLAY 581 Capital - Contractual Services 12475000 148913 119 601 000 12475000 149514 120 591 Capital - Materials and Supplies 4198000 442522 1054 342 100 23675 692 4540100 466197 1027 592 Capital - Meter Purchases 119000 0 000 0 000 119000 0 000 593 Capital - Transformer Purchases 400000 80627 2016 0 000 400000 80627 2016 710 Capital - Tools and Equipment 6500 0 000 0 000 6500 0 000 711 Capital - Buildings 354000 15802 446 0 000 354000 15802 446 712 Capital - Equipment (Over $2000) 435700 36202 831 101100 0 000 536800 36202 674 713 Capital - Vehicles 224000 (60392) -2696 0 000 224000 (60392) -2696 714 Capital - Personal Computers 26700 0 000 0 000 26700 0 000 901 Unforeseen Capital Contingencies 100000 0 000 0 000 100000 0 000
Total Capital Outlay 18338900 663674 362 443 200 24276 548 18782100 687950 366
RESERVESDEBT (7409900) 2852552 -3850 562100 788995 14037 (6847800) 3641 547 -5318
March 31 2015
The following is an explanation of fund balances established by resolution for the payment of ordinary and extraordinary operating expenses and the establishment of reserves against contingent andor unforeseen liabilities The fund descriptions and balances are as follow
OTHER INVESTMENTS AND FUNDS
Sinking Funds - Bond Principal and Interest Investments $1 15276252
Other Special Funds - 2010 Debt Service Reserve Account 2010 Bond Construction Fund Account Employee Annual Leave Rate Stabilization Fund
$194450036 000
160000000 6 13500000 $967950036
Revenue Fund - Less Warrants Outstanding Temporary Cash Investments Customer Deposit Reserve
$1130369612 403849626
60000000 $15942 19238
Total Investments and Funds $2677445526
PUBLIC UTILITY DISTRICT NO 1 OF OKANOGAN COUNTY MONTHLY BUDGET SUMMARY
CODE DESCRIPTION
REVENUE 001 Sales - Retail 002 Sales - Wholesale 003 Interest 004 Miscellaneous 005 Rental Income 006 Construction Contributions 007 Grant Proceeds
Total Revenue
EXPENDITURES 010 Wages 011 Benefits 020 Travel 021 Tuition 030 Transportation 040 Insurance 050 Utilities 060 Postage Printing and Stationery 070 Advertising 071 Conservation Expenditures 080 Misc Contractual Services 081 Legal Services 082 Maintenance Contracts 083 Software Licenses and Support 084 Permits and Fees 085 Rents and Leases 090 Materials and Supplies 091 Small Tools (under $1000) 092 Miscellaneous 099 Unforeseen Operating Contingency 120 Purchased Power 210 Taxes
BUDGET
44867000 2975000
41000 1094000
110000 997000
6720400 56804400
7418400 2955200
141500 95500
823700 336500 100800 152 100 24100
472400 2327800
281 100 233300 574800
16600 89800
666700 36800 66600
100000 23285000
2677000
ELECTRIC YTDACTUAL
11959287 1388239
7969 211879
18080 194758
1 156547 14936759
1684701 679732
21 533 12629
200324 71919 17253 25 197 12230 43794
311685 30993 13222
174314 767
34068 99683
654 26240
854 6459842
728024
MARCH 31 2015
PERCENT BUDGET
2665 4666 2550000 1944 1937 1644 1953 1721 438700 2630 2988700
2271 326800 2300 146400 1522 15000 1322 15000 2432 58000 21 37 1712 1657 300 50 75
927 1339 229200 1103 10000 567 157500
3033 63000 462 69800
3794 68400 1495 95700
178 1000 3940
085 2774 2720 13000
BROADBAND YTDACTUAL
0 654557
0 0 0 0
639557 1294 114
110556 49217
712 2495
15880 0 0
239 222
0 700
1512 74048
8167 11440 21988 15612
0 0 0 0
3301
PERCENT
000 2567
000 000 000 000
14578 4330
3383 3362 475
1663 2738
000 000
7967 000 000 031
1512 4701 1296 1639 3215 1631 000 000 000 000
2539 Total Expenditures 42875700 10649658 2484 1269 100 316089 2491
DEBT SERVICE 810 Debt Service - Principal 1482300 370566 2500 358600 82969 2314 811 Debt Service - Interest 1517400 400309 2638 355700 81 785 2299
Total Debt Service 2999 700 770875 2570 714300 164754 2307
PERCENT OF YEAR COMPLETE 2500
TOTALS BUDGET YTDACTUAL PERCENT
44867000 11 959287 2665 5525000 2042796 3697
41000 7969 1944 1094000 211879 1937
110000 18080 1644 997000 194758 1953
7159 100 1796 104 2509 59793100 16230873 2715
7745200 1795257 2318 3 101600 728949 2350
156500 22245 1421 110500 15 124 1369 881 700 216204 2452 336500 71919 2137 100800 17253 1712 152400 25436 1669 24100 12452 51 67
472400 43794 927 2557000 312385 1222
291 100 32505 1117 390800 87270 2233 637800 182481 2861
86400 12207 1413 158200 56056 3543 762400 115295 1512
37800 654 173 66600 26240 3940
100000 854 085 23285000 6459842 2774
2690000 731325 2719 44144800 10965747 2484
1840900 453535 2464 1873100 482094 2574 3714000 935629 2519
AVAILABLE FOR CAPITAL OUTLAY 10929000 3516226 3217 1005300 813271 8090 11 934300 4329497 36281
CAPITAL OUTLAY 581 Capital - Contractual Services 12475000 148913 119 601 000 12475000 149514 120 591 Capital - Materials and Supplies 4198000 442522 1054 342 100 23675 692 4540100 466197 1027 592 Capital - Meter Purchases 119000 0 000 0 000 119000 0 000 593 Capital - Transformer Purchases 400000 80627 2016 0 000 400000 80627 2016 710 Capital - Tools and Equipment 6500 0 000 0 000 6500 0 000 711 Capital - Buildings 354000 15802 446 0 000 354000 15802 446 712 Capital - Equipment (Over $2000) 435700 36202 831 101100 0 000 536800 36202 674 713 Capital - Vehicles 224000 (60392) -2696 0 000 224000 (60392) -2696 714 Capital - Personal Computers 26700 0 000 0 000 26700 0 000 901 Unforeseen Capital Contingencies 100000 0 000 0 000 100000 0 000
Total Capital Outlay 18338900 663674 362 443 200 24276 548 18782100 687950 366
RESERVESDEBT (7409900) 2852552 -3850 562100 788995 14037 (6847800) 3641 547 -5318
March 31 2015
The following is an explanation of fund balances established by resolution for the payment of ordinary and extraordinary operating expenses and the establishment of reserves against contingent andor unforeseen liabilities The fund descriptions and balances are as follow
OTHER INVESTMENTS AND FUNDS
Sinking Funds - Bond Principal and Interest Investments $1 15276252
Other Special Funds - 2010 Debt Service Reserve Account 2010 Bond Construction Fund Account Employee Annual Leave Rate Stabilization Fund
$194450036 000
160000000 6 13500000 $967950036
Revenue Fund - Less Warrants Outstanding Temporary Cash Investments Customer Deposit Reserve
$1130369612 403849626
60000000 $15942 19238
Total Investments and Funds $2677445526
March 31 2015
The following is an explanation of fund balances established by resolution for the payment of ordinary and extraordinary operating expenses and the establishment of reserves against contingent andor unforeseen liabilities The fund descriptions and balances are as follow
OTHER INVESTMENTS AND FUNDS
Sinking Funds - Bond Principal and Interest Investments $1 15276252
Other Special Funds - 2010 Debt Service Reserve Account 2010 Bond Construction Fund Account Employee Annual Leave Rate Stabilization Fund
$194450036 000
160000000 6 13500000 $967950036
Revenue Fund - Less Warrants Outstanding Temporary Cash Investments Customer Deposit Reserve
$1130369612 403849626
60000000 $15942 19238
Total Investments and Funds $2677445526
