BUSINESS REVIEW Feb 4, 2020 B O N N E V I L L E P O W - - PowerPoint PPT Presentation

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QUARTERLY BUSINESS REVIEW Feb 4, 2020 B O N N E V I L L E P O W E R A D M I N I S T R A T I O N KEY PERFORMANCE INDICATORS Elliot Mainzer, ADMINISTRATOR AND CHIEF EXECUTIVE OFFICER B O N N E V I L L E P O W E R A D

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QUARTERLY BUSINESS REVIEW

Feb 4, 2020

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B O N N E V I L L E P O W E R A D M I N I S T R A T I O N

KEY PERFORMANCE INDICATORS

Elliot Mainzer, ADMINISTRATOR AND CHIEF EXECUTIVE OFFICER

S L I D E 2 B O N N E V I L L E P O W E R A D M I N I S T R A T I O N | Q B R F E B R U A R Y 2 0 2 0 | E L L I O T M A I N Z E R

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B O N N E V I L L E P O W E R A D M I N I S T R A T I O N

KSI & KPI Dashboard

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Key Strategic Initiatives: Key Performance Indicators:

B O N N E V I L L E P O W E R A D M I N I S T R A T I O N | Q B R F E B R U A R Y 2 0 2 0 | E L L I O T M A I N Z E R

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B O N N E V I L L E P O W E R A D M I N I S T R A T I O N

FINANCE

Michelle Manary, CHIEF FINANCIAL OFFICER

B O N N E V I L L E P O W E R A D M I N I S T R A T I O N | Q B R F E B R U A R Y 2 0 2 0 | M I C H E L L E M A N A R Y S L I D E 4

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B O N N E V I L L E P O W E R A D M I N I S T R A T I O N

KPI DASHBOARD

B O N N E V I L L E P O W E R A D M I N I S T R A T I O N | Q B R F E B R U A R Y 2 0 2 0 | M I C H E L L E M A N A R Y S L I D E 5

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B O N N E V I L L E P O W E R A D M I N I S T R A T I O N

AGENCY NET REVENUES

B O N N E V I L L E P O W E R A D M I N I S T R A T I O N | Q B R F E B R U A R Y 2 0 2 0 | M I C H E L L E M A N A R Y S L I D E 6

12 14 27 74 101

101 47

24 44

12 2 13 31 3 24 20 40 60 80 100 120 Rate case IPR expense Other expense Depreciation, Amortization & Accretion Net interest expense Operating Revenues Q1 Forecast

in millions of dollars

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B O N N E V I L L E P O W E R A D M I N I S T R A T I O N

POWER SERVICES FINANCIAL PERFORMANCE

S L I D E 7 B O N N E V I L L E P O W E R A D M I N I S T R A T I O N | Q B R F E B R U A R Y 2 0 2 0 | M I C H E L L E M A N A R Y

Total $2,662 Total $2,595 $1,270 $1,265 $1,392 $2,710 $1,330 $2,714 Expense Revenues 1000 2000 3000

Total expense and revenue

in millions of dollars

BP-20 Rate Case Q1 Non-IPR IPR

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B O N N E V I L L E P O W E R A D M I N I S T R A T I O N

TRANSMISSION FINANCIAL PERFORMANCE

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$489 $492 $634 $1,086 $610 $1,087 Expense Revenues 500 1000 1500

Total expense and revenue

in millions of dollars

BP-20 Rate Case Q1 Non-IPR IPR Total $1,102 Total $1,123

B O N N E V I L L E P O W E R A D M I N I S T R A T I O N | Q B R F E B R U A R Y 2 0 2 0 | M I C H E L L E M A N A R Y

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B O N N E V I L L E P O W E R A D M I N I S T R A T I O N

S L I D E 9 B O N N E V I L L E P O W E R A D M I N I S T R A T I O N | Q B R F E B R U A R Y 2 0 2 0 | M I C H E L L E M A N A R Y

AGENCY CAPITAL EXPENDITURES

847 813 664 659 659 709 33 149 5 8 19 18 1 600 650 700 750 800 850 900 Rate Case Fed Hydro Transmission F&W Corporate Q1 Forecast

in millions of dollars

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B O N N E V I L L E P O W E R A D M I N I S T R A T I O N

FINANCIAL RESERVES THRESHOLDS

S L I D E 1 0 B O N N E V I L L E P O W E R A D M I N I S T R A T I O N | Q B R F E B R U A R Y 2 0 2 0 | M I C H E L L E M A N A R Y

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B O N N E V I L L E P O W E R A D M I N I S T R A T I O N

General BP-22 IPR Update

S L I D E 1 1 B O N N E V I L L E P O W E R A D M I N I S T R A T I O N | Q B R F E B R U A R Y 2 0 2 0 | M I C H E L L E M A N A R Y

IPR Objective: Establish FY 2022-2023 IPR expense and capital spending levels for inclusion in the BP-22 Initial Proposal.

Public process kicks-off June 15
IPR technical workshops between June 16-19
30 day comment period from June 15 to July 15
IPR Close-Out Report released in October

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B O N N E V I L L E P O W E R A D M I N I S T R A T I O N

STATE OF THE BUSINESS

Elliot Mainzer, ADMINISTRATOR AND CHIEF EXECUTIVE OFFICER

S L I D E 1 2 B O N N E V I L L E P O W E R A D M I N I S T R A T I O N | Q B R F E B R U A R Y 2 0 2 0 | E L L I O T M A I N Z E R

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B O N N E V I L L E P O W E R A D M I N I S T R A T I O N

STRATEGIC GOALS

B O N N E V I L L E P O W E R A D M I N I S T R A T I O N | Q B R F E B R U A R Y 2 0 2 0 | E L L I O T M A I N Z E R S L I D E 1 3

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QUESTION AND ANSWER

S L I D E 1 4 B O N N E V I L L E P O W E R A D M I N I S T R A T I O N | Q B R F E B R U A R Y 2 0 2 0

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B O N N E V I L L E P O W E R A D M I N I S T R A T I O N

The QBR technical workshop is on

Feb. 11 in the Rates Hearing Room.

The next QBR will be held in May. Didn’t get your question answered? Email Communications@bpa.gov. Answers will be provided at the QBR technical workshop if possible, or posted to www.bpa.gov/goto/QBR. The strategic plan is available at www.bpa.gov/StrategicPlan.

THANK YOU

S L I D E 1 5 B O N N E V I L L E P O W E R A D M I N I S T R A T I O N | Q B R F E B R U A R Y 2 0 2 0

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FINANCIAL DISCLOSURE

This information was made publicly available on January 31, 2020, and contains information not sourced directly from BPA financial statements.

S L I D E 1 6 B O N N E V I L L E P O W E R A D M I N I S T R A T I O N | Q B R F E B R U A R Y 2 0 2 0