QUARTERLY BUSINESS REVIEW August 11, 2020 B O N N E V I L - - PowerPoint PPT Presentation

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QUARTERLY BUSINESS REVIEW August 11, 2020 B O N N E V I L - - PowerPoint PPT Presentation

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QUARTERLY BUSINESS REVIEW August 11, 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

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QUARTERLY BUSINESS REVIEW

August 11, 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 A U G U S T 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

S L I D E 3

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 A U G U S T 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 A U G U S T 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

S L I D E 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 A U G U S T 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

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 A U G U S T 2 0 2 0 | M I C H E L L E M A N A R Y S L I D E 6

8 152 43 12 13 11 65 20 40 60 80 100 120 140 160 Rate case IPR expense Other expense Depreciation, Amortization & Accretion Net interest expense Operating Revenues Q3 Forecast

FCRPS Net Revenue

in millions of dollars

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SLIDE 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

$1,270 $1,258 $1,392 $2,710 $1,339 $2,764 Expense Revenues 1000 2000 3000

Total expense and revenue

in millions of dollars

BP-20 Rate Case Q3 Non-IPR IPR

POWER 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 A U G U S T 2 0 2 0 | M I C H E L L E M A N A R Y

Total $2,597 Total $2,662

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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

$489 $492 $634 $1,086 $605 $1,085 Expense Revenues 500 1000 1500

Total expense and revenue

in millions of dollars

BP-20 Rate Case Q3 Non-IPR IPR

TRANSMISSION FINANCIAL PERFORMANCE

S L I D E 8 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 A U G U S T 2 0 2 0 | M I C H E L L E M A N A R Y

Total $1,098 Total $1,123

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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 A U G U S T 2 0 2 0 | M I C H E L L E M A N A R Y

AGENCY CAPITAL EXPENDITURES

847 786 609 603 61 177 5 8 19 18 10 613 100 200 300 400 500 600 700 800 900 Rate Case Fed Hydro Transmission F&W Corporate Q3 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 A U G U S T 2 0 2 0 | M I C H E L L E M A N A R Y

x

566 309 257

  • 600
  • 400
  • 200

200 400 600 800

Agency Power Transmission

Reserves (in $millions)

CRAC Surcharge No action RDC RFR

Days Cash

87 65 151

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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 A U G U S T 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

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 A U G U S T 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 A U G U S T 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 A U G U S T 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 August 18. The next QBR will be held in November. 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 A U G U S T 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

FINANCIAL DISCLOSURE

This information was made publicly available on August 7, 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 A U G U S T 2 0 2 0