DRAFT OVERTON POWER DISTRICT NO. 5 FINANCIAL AND STATISTICAL REPORT FROM 01/20 THRU 04/20 PART A. STATEMENT OF OPERATIONS ----------------- YEAR TO DATE --------------- LINE LAST YEAR THIS YEAR BUDGET THIS MONTH NO A B C D 1.0 OPERATING REVENUE & PATRONAGE CAPITAL.... 12,679,599.92 12,244,945.75 11,835,162.00 2,544,853.79 ______________________________________________________________ 2.0 POWER PRODUCTION EXPENSE................. .00 .00 .00 .00 3.0 COST OF PURCHASED POWER.................. 6,249,184.56- 5,961,132.30- 6,448,400.00- 1,155,408.21- 4.0 TRANSMISSION EXPENSE..................... 224,114.69- 264,194.82- 174,200.00- 60,121.74- 5.0 REGIONAL MARKET OPERATIONS EXPENSE....... .00 .00 .00 .00 6.0 DISTRIBUTION EXPENSE-OPERATION........... 356,213.68- 460,796.76- 401,800.00- 119,865.62- 7.0 DISTRIBUTION EXPENSE-MAINTENANCE......... 534,762.22- 625,440.91- 602,700.00- 149,463.69- 8.0 CONSUMER ACCOUNTS EXPENSE................ 489,213.45- 511,006.21- 447,648.00- 122,103.62- 9.0 CUSTOMER SERVICE & INFORMATIONAL EXPENSE. 19,191.16- 4,244.32- 18,652.00- .00 10.0 SALES EXPENSE............................ .00 .00 .00 .00 11.0 ADMINISTRATIVE & GENERAL EXPENSE......... 867,558.85- 1,077,643.18- 859,800.00- 242,728.83- ______________________________________________________________ 12.0 TOTAL OPERATIONS & MAINTENANCE EXPENSE... 8,740,238.61- 8,904,458.50- 8,953,200.00- 1,849,691.71- 13.0 DEPRECIATION & AMORTIZATION EXPENSE...... 686,128.55- 715,753.72- 736,191.64- 179,722.33- 14.0 TAX EXPENSE - PROPERTY & GROSS RECEIPTS.. .00 .00 .00 .00 15.0 TAX EXPENSE - OTHER...................... .00 .00 .00 .00 16.0 INTEREST ON LONG TERM DEBT............... 566,270.49- 534,037.83- 589,345.32- 133,509.46- 17.0 INTEREST CHARGED TO CONSTRUCTION - CREDIT .00 .00 .00 .00 18.0 INTEREST EXPENSE - OTHER................. .00 .00 .00 .00 19.0 OTHER DEDUCTIONS......................... 54,706.28- 54,706.28- 54,705.64- 13,676.57- ______________________________________________________________ 20.0 TOTAL COST OF ELECTRIC SERVICE........... 10,047,343.93- 10,208,956.33- 10,333,442.60- 2,176,600.07- ============================================================== 21.0 PATRONAGE CAPITAL & OPERATING MARGINS.... 2,632,255.99 2,035,989.42 1,501,719.40 368,253.72 22.0 NON OPERATING MARGINS - INTEREST......... 30,395.07 80,636.70 81,107.64 25,428.40 23.0 ALLOW. FOR FUNDS USED DURING CONSTRUCTION .00 .00 .00 .00 24.0 INCOME (LOSS) FROM EQUITY INVESTMENTS.... .00 .00 .00 .00 25.0 NON OPERATING MARGINS - OTHER............ 126,821.25- 114,213.00- 110,294.64- 28,596.00- 26.0 GENERATION & TRANSMISSION CAPITAL CREDITS .00 .00 .00 .00 27.0 OTHER CAPITAL CREDITS & PATRONAGE DIVID.. 30,362.97 33,695.96 32,699.97 .00 28.0 EXTRAORDINARY ITEMS...................... .00 .00 .00 .00 ______________________________________________________________ 29.0 PATRONAGE CAPITAL OR MARGINS............. 2,566,192.78 2,036,109.08 1,505,232.37 365,086.12
DRAFT OVERTON POWER DISTRICT NO. 5 FINANCIAL AND STATISTICAL REPORT FROM 01/20 THRU 04/20 PART C. BALANCE SHEET LINE NO ASSETS AND OTHER DEBITS LIABILITIES AND OTHER CREDITS 1.0 TOTAL UTILITY PLANT IN SERVICE 117,978,400.61 30.0 MEMBERSHIPS .00 2.0 CONSTRUCTION WORK IN PROGRESS 2,887,793.59 31.0 PATRONAGE CAPITAL .00 3.0 TOTAL UTILITY PLANT 120,866,194.20 32.0 OPERATING MARGINS - PRIOR YEAR 50,821,050.23- 4.0 ACCUM PROV FOR DEP & AMORT 38,127,244.59- 33.0 OPERATING MARGINS-CURRENT YEAR 1,955,472.38- 5.0 NET UTILITY PLANT 82,738,949.61 34.0 NON-OPERATING MARGINS 80,636.70- 35.0 OTHER MARGINS & EQUITIES 17,431,473.00- 6.0 NON-UTILITY PROPERTY (NET) .00 36.0 TOTAL MARGINS & EQUITIES 70,288,632.31- 7.0 INVEST IN SUBSIDIARY COMPANIES .00 8.0 INV IN ASSOC ORG - PAT CAPITAL 3,172,664.08 37.0 LONG TERM DEBT - RUS (NET) .00 9.0 INV IN ASSOC ORG OTHR GEN FND .00 (PAYMENTS-UNAPPLIED .00 ) 10.0 INV IN ASSOC ORG - NON GEN FND .00 38.0 LNG-TERM DEBT-FFB-RUS GUAR .00 11.0 INV IN ECON DEVEL PROJECTS .00 39.0 LONG-TERM DEBT OTHER-RUS GUAR .00 12.0 OTHER INVESTMENTS .00 40.0 LONG TERM DEBT - OTHER (NET) 36,777,239.33- 13.0 SPECIAL FUNDS .00 41.0 LNG-TERM DEBT-RUS-ECON DEV NET .00 14.0 TOT OTHER PROP & INVESTMENTS 3,172,664.08 42.0 PAYMENTS - UNAPPLIED .00 43.0 TOTAL LONG TERM DEBT 36,777,239.33- 15.0 CASH - GENERAL FUNDS 6,535,838.09 16.0 CASH - CONSTRUCTION FUND TRUST .00 44.0 OBLIGATION UNDER CAPITAL LEASE .00 17.0 SPECIAL DEPOSITS .00 45.0 ACCUM OPERATING PROVISIONS .00 18.0 TEMPORARY INVESTMENTS 14,252,013.23 46.0 TOTAL OTHER NONCURR LIABILITY .00 19.0 NOTES RECEIVABLE (NET) .00 20.0 ACCTS RECV - SALES ENERGY(NET) 2,968,509.03 47.0 NOTES PAYABLE .00 21.0 ACCTS RECV - OTHER (NET) 146,266.03 48.0 ACCOUNTS PAYABLE 2,096,162.22- 22.0 RENEWABLE ENERGY CREDITS .00 49.0 CONSUMER DEPOSITS 259,650.00- 23.0 MATERIAL & SUPPLIES-ELEC & OTH 1,679,588.48 50.0 CURR MATURITIES LONG-TERM DEBT .00 24.0 PREPAYMENTS 149,623.67 51.0 CURR MATURIT LT DEBT ECON DEV .00 25.0 OTHER CURRENT & ACCR ASSETS .00 52.0 CURR MATURITIES CAPITAL LEASES .00 26.0 TOTAL CURRENT & ACCR ASSETS 25,731,838.53 53.0 OTHER CURRENT & ACCRUED LIAB 1,531,307.36- 54.0 TOTAL CURRENT & ACCRUED LIAB 3,887,119.58- 27.0 REGULATORY ASSETS .00 28.0 OTHER DEFERRED DEBITS 3,141,380.57 55.0 REGULATORY LIABILITIES .00 56.0 OTHER DEFERRED CREDITS 3,831,841.57- 29.0 TOTAL ASSETS & OTHER DEBITS 114,784,832.79 57.0 TOTAL LIABILITIES & OTH CREDIT 114,784,832.79-
DRAFT OPD5 CASH BREAKDOWN April-20 Interest BEGINNING BALANCE $ 5,480,539 Received 2020 Petty Cash $ 1,505 Bank of Nevada - Checking $ 5,923,052 Bank of Nevada - Payroll $ 24,573 America First Credit Union $ 59,468 $ 3.08 0.74% America First Credit Union $ 527,239 $ 3.82 0.25% America First Credit Union $ 67 $ 0.04 0.19% ENDING BALANCE $ 6,535,905 NET DIFFERENCE IN CASH FROM PRIOR MONTH $ 1,055,366 Investments Bank of Nevada $ 7,696,169 $ 33,070 0.30% CFC Short Term Investment $ 1,524,000 $ 6,089 Matures 07/20 1.18% CFC Short Term Investment $ 1,000,000 $ 6,250 Matures 05/20 0.60% CFC Short Term Investment $ 1,016,430 $ 7,520 Matures 05/20 1.79% CFC Short Term Investment $ 1,015,347 $ 6,865 Matures 6/20 1.70% CFC Short Term Investment $ 1,500,000 $ 1,499 Matures 08/20 0.84% America First Credit Union $ 527,239 $ 3,815 Matures 9/20 2.23% America First Credit Union $ 59,468 $ 413 Matures 9/20 2.23% CFC Member Capital Securities $ 500,000 5.00% Liabilities Customer Deposits $ (259,650) Work Order Deposit $ (1,587,867) Work Order Construction done $ 452,411 Refunds to State $ (5,437) Future Projects Funding $ (3,010,000) Debt Reduction Funding $ (1,166,664) Approved 2019 Projects/Purchases $ (2,651,985) NV Energy Future Transmission Costs $ (1,705,013) Total Available Cash $ 4,297,869
DRAFT OPD5 MISCELLANEOUS April-20 Connection Fees Quantity Amount Jan-20 22 $ 9,827.33 Feb-20 60 $ 26,294.20 Mar-20 21 $ 6,144.60 Apr-20 29 $ 18,905.02 Current Billing Arrangements Quantity Amount Jan-20 63 $ 9,129.25 Feb-20 62 $ 9,988.33 Mar-20 152 $ 46,537.54 Apr-20 100 $ 26,287.41 Round Up Program Virgin Valley Moapa Valley Apr-20 $ 892.50 $ 860.28
DRAFT OPD5 Number of Customers Summary By Month Net Account Total Total Change Accounts Accounts 2020 2019 for month January 43 16,371 15,991 February 6 16,377 15,996 March 63 16,440 16,051 April 38 16,478 16,054 May 16,082 June 16,088 July 16,119 August 16,172 September 16,200 October 16,242 November 16,253 December 16,328
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