OFFICE OF: FINANCE DEPARTMENT
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1 OFFICE OF: FINANCE DEPARTMENT Office: Fax: SOUTH VICENTIA AVENUE, P.O. BOX 940, CORONA, CALIFORNIA February 12, 2015 Municipal Securities Rulemaking Board 1900 Duke Street Suite 600 Alexandria, VA Trustee: Christopher Davy The Bank of New York Mellon Trust Company, N.A. 400 S. Hope Street, Ste. 400 Los Angeles, CA Dissemination Agent: City of Corona 400 S. Vicentia Ave Corona, CA Subject: Secondary Market Disclosure $35,880,000 Corona Utility Authority 2012 Water Revenue Bonds (Water Projects) (CUSIP #219707) Attached is the Annual Report as required per Section 4 of the Continuing Disclosure Agreement for the City of Corona and the Corona Utility Authority dated August 1, 2012 in connection with the issuance of the above referenced bonds. The Annual Report is comprised of the following information, as of June 30, 2014: Per Section 4: (a) Audited financial statements for - Comprehensive Annual Financial Report (b) Principal amount outstanding $ 34,715,000 (c) Updated Tables presented in the Official Statement Attached Historic Water Supply in Acre Feet per Year Historic Water Enterprise Deliveries in Acre Feet per Year Historic Water Enterprise Connections
2 Per Section 5: Largest Water Enterprise Customers Water Enterprise Historic Operating Results Electric Distribution System Historic Operating Results Significant Events - None If you have questions related to this Annual Report of the City of Corona, please contact me. Sincerely, Patricia Song Finance Manager Patricia.Song@ci.corona.ca.us
3 CITY OF CORONA CORONA UTILITY AUTHORITY WATER ENTERPRISE Historic Water Supply in Acre Feet Per Year Fiscal Groundwater MWD Water Reclaimed Water Total Production Increase/ Year (acre-ft/yr) (acre-ft/year) (acre-ft/year) (acre-ft/yr) (Decrease) ,755 19,955 3,882 45, ,720 18,117 4,440 44, % ,085 16,050 4,185 39, % ,253 13,780 3,738 35, % ,980 17,983 3,730 37, % ,111 14,731 3,865 37, % ,704 16,779 3,858 37, % Source: The City of Corona, Department of Water & Power
4 CITY OF CORONA CORONA UTILITY AUTHORITY WATER ENTERPRISE Historic Water Enterprise Deliveries in Acre Feet Per Year Residential Commercial Industrial Public Agency Reclaimed Water Agricultural, Irrigation Landscape and Other Total Fiscal Acre % of Acre % of Acre % of Acre % of Acre % of Acre % of Acre Feet % Year Feet Total Feet Total Feet Total Feet Total Feet Total Feet Total Total Total , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Source: The City of Corona, Department of Water & Power
5 CITY OF CORONA CORONA UTILITY AUTHORITY WATER ENTERPRISE Historic Water Enterprise Connections Fiscal Years Residential Commercial Industrial, Public Agency and Other Reclaimed Water Total % Increase/(Decrease) , , , , % , , % , , % , , % , , % , , % Source: The City of Corona, Department of Water & Power
6 CITY OF CORONA CORONA UTILITY AUTHORITY WATER ENTERPRISE Largest Water Enterprise Customers Customer Customer Type Total Payments Percent of Total Water Sales Revenues CITY OF CORONA Public Agency $ 3,444, % CORONA-NORCO USD Public Agency $ 914, % EAGLE GLEN MASTER HOA Property Management $ 223, % WATERSTONE AT CORONA POINTE Property Management $ 189, % ASEPTIC SOLUTIONS USA Commercial $ 186, % EBB CREEK APARTMENTS, LLC Property Management $ 182, % EWR, INC. Property Management $ 177, % EAGLE GLEN COUNTRY CLUB, LLC Landscape $ 168, % INTEGRATED PROTEIN TECH Manufacturing $ 156, % ERP OPERATING LIMITED PTNRSHP Property Management $ 149, % $ 5,791, % Source: The City of Corona, Department of Water & Power
7 Corona Utility Authority Water Enterprise Historic Operating Results (for Fiscal Year Ended June 30) REVENUES Water Sales $ 43,872,777 $ 43,913,689 $ 44,478,361 $ 48,234,023 $ 50,203,465 Recycled Water Sales 1,712,017 1,824,035 2,466,402 2,808,630 2,928,362 Power Sales Revenues Fees and Permits 2,138,871 1,773,921 4,645,176 1,211,069 2,666,181 Fines and Penalties 1,237, , , , ,730 Other Revenues 4,727,594 3,113,299 2,872,030 2,472,251 2,401,852 Total Gross Revenues $ 53,688,381 $ 51,263,658 $ 55,078,396 $ 55,358,756 $ 58,693,589 OPERATION & MAINTENANCE COSTS Power Sales Payments $ 3,962,630 $ - $ - $ - $ - Personnel Services 7,688,617 7,193,371 6,940,524 7,641,060 7,541,001 Contractual 1,110,706 1,796,244 3,027,956 4,833,755 3,487,329 Water Purchases 8,284,437 7,799,693 11,499,749 10,402,880 12,251,323 Material and Supplies 11,361,824 11,355,851 14,737,647 16,389,731 16,608,852 Utilities 4,919,960 5,149,183 4,930,505 5,222,861 5,549,491 Other Total Operation & Maintenance $ 37,328,173 $ 33,294,342 $ 41,137,001 $ 44,490,755 $ 45,437,995 NET REVENUES 16,360,208 17,969,316 13,941,395 10,868,001 13,255,594 DEBT SERVICE 1998 Bonds 2,267,879 2,267,257 2,263,581 1,260,810 - SRF Loan 1,921,094 1,920,496 1,921,441 1,917,699 1,918, COP - Recycled Water 466, , , , Water Revenue Bonds ,357,486 2,629,476 4,655,771 4,652,630 4,506,625 4,763,738 4,548,088 DEBT SERVICE COVERAGE Cash Available for Capital Projects or Other Improvements 11,704,436 13,316,687 9,434,770 6,104,263 8,707,506 Source: The City of Corona
8 City of Corona Electric Distribution System Historic Operating Results (for Fiscal Year Ended June 30) Revenues $ 9,743,662 $ 9,819,105 $ 10,223,581 $ 11,105,643 $ 10,932,178 Less Operation & Maintenance Costs (6,926,045) (6,666,798) (5,727,541) (6,797,614) (6,737,351) Net Revenues $ 2,817,617 $ 3,152,307 $ 4,496,041 $ 4,308,029 $ 4,194,827 Share of Payments under 2005 Installments Purchase Agreement 1,230,173 1,231,317 1,209, ,887 (1) 1,222,840 DEBT COVERAGE (1) In fiscal year 2013, the interest expense for 2005 Installments Purchase Agreement was reduced because the debt service interest payment to the 2005 COPs was paid using the available funds from the Certificate Payment fund. Source: The City of Corona
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