Benton PUD credit Exposure by sector as of January gt, zotg I Bank 57,660 r lntegrated Oil & Gas Companies $0 tou s90,780 r IOU Affiliat e$L7,7!.6 I Marketer/Merchant S2,673,838 r Muni/Coop 5360,942 . RTo SO 3% -L% tTo/o 8s% Benton's total exposure (principal and agent) ¡s 53,150,937
Benton PUD credit Exposure by sector as of December 31, 2018 I Bank s324,O52 I lntegrated Oil & Gas Companies 582,893 r IOU Affiliate 566,620 tou s47,646 r Marketer/Merchant S1,464,555 r Muni/Coop 5324,964 RTO so t4% L4% 4% 2% 3% 63% Benton's total exposure (principal and agent) ¡s S2,3L0,729
j I --Iit ^--- Credit Exposure Report: Public Utility District No. 1 of Benton County, Washington EnergyA.irf lror ity as ofJan 31,2019 American Electr¡c Power Serv¡ce Corporat¡on 525,0ft0 0 525,000 too% WSPP 0 0 s25,000 525,000 0 0 0 0 Ar¡zona Public Service Company 2,250,000 4250,000 0 0 WSPP 0 0 r00% 0 2,250,000 2,250,000 0 0 0 0 Av¡sta Corporat¡on 562,500 0 0 562,500 WSPP 0 0 0 562,500 562,500 L00% 0 0 0 0 BP Energy Company 0 ¿900,000 0 ¿900,000 ISDA 0 0 0 2,900,000 lotoÁ 2,917,240 0 0 lr7,24Ol é7,2401 WSPP 0 0 0 2,900,000 2,917,240 !0lYo 0 0 0 0 €it¡group Energy lnc, 0 2,250,000 0 2,250,ON |SDA ø Pwr Anx (428,s671 (334,3081 (2,t68,t341 (2,931,0091 0 0 0 2,250,000 5,181,009 230% zrt% WSPP 4,752,443 0 0 0 2,250,000 0 0 c¡ty of Seattle, by and through its City L¡ght Dept 2,250,000 0 0 2,250,000 WSPP 0 0 0 2,250,o00 2,250,000 L00% 0 0 0 0 Clatskanie People's Utility Distr¡ct L,265,625 t,265,625 0 0 WSPP 0 !,265,625 0 0 L,265,625 100% 0 0 0 0 CP Energy Marketing (USl lnc. 2,000,æo 0 2,000,000 WSPP 0 2,000,000 2,000,000 0 0 0 0 LOO% EDF Trading North America, LLC 2,2s0,000 0 0 2,250,000 (82,0331 (28,6s41 1so,o99 ISDA w/ PwrAnx 0 2,250,000 z,zto,588 0 2,250,000 98% 39,472 Emerald People's Ut¡l¡ty D¡strict 2,2sO,OOO 0 0 ¿250,000 Transm¡ssion 0 0 0 2,250,000 2,250,000 100% 0 0 Eugene Water & Electr¡c Eoard 2,250,000 0 0 ¿250,000 WSPP t00% 0 0 2,250,000 2,250,000 0 0 0 Exelon Generat¡on Company, ILC 2,2s0,000 0 0 ¿2s0,000 (28,504) 00 ISDA 0 0 0 2,250,OW 2,274,504 101% .28,5041 00 tot% WSPP 0 0 0 2,250,000 2,274,sO4 Fort¡sBC Energy lnc. 450,000 0 0 450,000 Gas EDI 0 roo% 0 0 450,000 450,000 0 0 0 0 Page 1 of4
_ì I A __ Energy;: ,,;l i, .¡ Credit Exposure Report: Public Utility District No. 1 of Benton County, Washington as of Jan 31,2019 l¡EeclIld €¡lþþnl ,totwc $!tl eeiliü ffl cqÉËiútt %Arü¡tþ lftd Îo,|il thrùls¡, Aäûtb C¡Ê* Ërgü¡re ErDoúüt€ Grant County Pubtlc Utitity Oistrict wo. Z 2,25o,OOO 0 0 ¿250,000 WSPP 0 0 0 7,250,000 2,250,000 100% 0 0 0 0 ldaho Falls Power 750,000 0 0 750,000 WSPP 0 0 0 7s0,000 7s0,000 100v" 0 0 0 ldaho Power Company 2,250,000 0 0 2,250,000 WSPP 0 0 2,250,000 2,250,OOO L00% 0 0 0 lGl Resources, lnc. 0 100,000 0 100,000 Gas 0 0 0 100,000 ]"43,320 (43,320) L430/" 0 0 (43,320) J. Aron & Company LLC 0 2"250,OOO 0 2,250,OOO WSPP 0 0 0 2.2s0,000 2,2sO,O00 1000/. 0 0 0 0 Macquar¡e Enerty, LLC 0 2,150,000 0 ¿150,000 ISDA w/ Pwr Anx t04% 1307,3781 (15,s16) 23r,474 0 2,150,000 0 2,,150,000 2,241,4t9 (91,4191 Morgan Stanley Capital Group lnc. 0 2,250,000 0 2,250,000 (43s,ss6) (220,8841 ISDA 0 0 0 2,250,O00 Izt% 2,718,677 t87,763 1468,6771. WSPP 0 0 0 2"2s0,000 L0t% 2",283,72r 0 0 0 Northwestern Corporation d/b/a Northwestern Ene 56¿500 0 0 562,500 WSPP 0 0 0 562,500 562,s00 rcg% 0 0 0 PacifiCorp 2,250,000 0 0 ¿2s0,000 Transmiss¡on 0 0 0 2,250,000 2,250,000 t00% 0 0 0 WSPP 0 0 0 2,2s0,000 2,250,000 700% 0 0 0 Portland General Electic Company 2250,OOO 0 0 2"2s0,000 WSPP 0 0 2,250,000 2,zso,000 LOO% 0 0 0 U Powerex Corp. 0 2,100,000 0 4100,000 ISDA 0 0 0 2,100,000 3,037,279 r45% 0 0 0 0 NAË58 0 0 0 2,100,000 L5t% 3,776,770 (139,4901 (937,2791 (r,076,7701 0 WSPP 0 0 0 2,100,000 3,037,279 I45% 0 0 0 0 Publ¡c Seru¡ce Company of Colorado 1,423,t25 0 0 L,42t,L25 WSPP 0 0 0 t,423,I25 7,423,I25 t00% 0 o 0 Publ¡c Util¡ty D¡strict No. 1 of Chelan County, Washin 2,250,000 0 0 2,250,000 WSPP 0 0 2,250,000 2,250,000 t00% 0 0 0 0 Pege 2 of4
ì1 __ .1, _^*_ lL I r_ ,/ Credit Exposure Report: Public Utility District No. l- of Benton County, Washington EnergyÂrriir<rr rl v as ofJan 31,2019 mil t,tl'eærql lohl Ac[rtþ %Avrñ¡l¡þ Eileú ClgüT â¡araüy Cebrol Îd Cñrllþr?årtt MN Uñöüed Erfours ËrOæul¡ Publ¡c Ut¡l¡ty D¡strict No. 1 ofCla.k County, Wash¡ngt 2,250,000 0 0 2,250,000 WSPP 0 0 0 2,250,000 2,250,000 t00% 0 0 0 0 Public Ut¡lity District No. 1 of Cowlitz County, Washir ¿250,000 0 0 4250,O00 WSPP 0 0 t00% 0 2,250,000 2,250,000 0 0 0 Public Utility Distr¡ct No. 1 of Franklin County, Washi 2,25O,OOO 0 0 2,250,O0O Transm¡ss¡on 0 0 0 2,250,000 2,250,000 100% 0 0 0 0 WSPP 0 0 0 2,250,000 2,250,O00 7000/. 0 0 0 0 Publ¡c Util¡ty D¡str¡ct No. I ofGrays Harbor County, ì/ 2,250,000 0 0 2,250,O00 Transm¡ss¡on toî% 0 0 2,250,000 2,250,000 0 0 0 0 WSPP 0 !00% 0 0 2,250,000 2,250,000 t, 0 U Public Ut¡l¡ty DisÍict No, 1of Kl¡ckirat County, Washi 2,2O3,LZ' 0 0 2,703,125 Power 0 2,203,t25 0 0 2,203,125 100% 0 0 0 0 Transm¡ssion 0 0 0 2,203,725 2,203,r25 0 tooo/o 0 0 0 WSPP 0 0 0 2,203,725 2,203,725 0 0 0 0 LOQÔ/O Publ¡c Utility D¡str¡ct No. l of Lewis County, Wash¡ng 2,250,OO0 0 0 2,250,OOO Public Utility District No. 1 of Snohomish County 2,250,000 0 0 ¿250,000 WSPP 0 0 0 2,250,000 2,250,000 t00% 0 0 0 U Publ¡c Ut¡lity District No. 2 of pacific County, Washinl 1,s00,000 0 1,500,000 Public Utility D¡strict No. 3 of Mason County 2,250,0OO 0 0 2,250,000 WSPP 0 0 0 2,250,000 2,248,859 700% L,I4L 1,135 6 Puget Sound Energy lnc. 1,650,000 0 0 1,650 000 NAESB 0 0 1,650,000 1,,733,200 105% (83,200) U 0 0 (83,2001 WSPP 0 0 0 1,6s0.000 1,650,000 1000/. 0 0 0 0 Sacramento Munic¡pal Ut¡lity D¡strict 2,250,000 0 0 2,250,000 WSPP 0 0 2,250,000 2,250,O00 0 0 0 0 0 LOO% Shell Energy North Amer¡ca (Canãdal, hc. 100,000 0 0 100,000 NAESB 0 0 100,000 100,000 L00% 0 0 0 Shell Energy North Amer¡ca (US), L.P. 1,688,750 0 0 1,6AA,750 ISDA 0 1,688,750 1,688,750 U 0 0 0 LOO% Page 3 of4
-TtA*- Credit Exposure Report: Public Utility District No. 1of Benton County, Washington EnergyAtrtlror it;r as ofJan 31,2019 WSPP 0 1,688,750 1,688,7s0 ttrJ% Tacoma Power 2,2s0,00{, 0 0 ¿250,o{xt Transmiss¡on 0 0 0 2,Z50,OOO 2,2s0,000 L00% 0 0 0 0 WSPP 0 0 0 2,250,000 too% 2,250,000 0 0 0 0 Tenaska Market¡nt Ventures 0 3,s8L250 3,58L250 0 NAESB 0 1,800,000 0 3,581,250 3,581,250 100% 0 0 0 0 Tenaska Power Serv¡cGs Company L,7aL25O 0 0 L,787,250 Transmission 0 0 0 t,78L,250 \1aL,Z5O 100% 0 0 0 0 WSPP 0 0 r,1ar,z50 0 L,78L250 100% 0 0 0 0 The €nergy Ar¡tho¡ity, tnc. 4(xD,000 0 4(Xnün 0 Acct RMA 0 0 0 4,000,000 1,903,235 48% 0 2,037,700 3,062 2,04o,762 Tr¿nsm¡ss¡on 0 0 0 4,000,000 1,903,235 48% 0 56,003 0 56,003 Page 4 o1 4
frffirn# ,#.ü,fi FINANCIAL STATEMENTS December 20f 8 (Unaudited) Table of Contents Paqe Monthly Financial Highlights 2 Statement of Revenues, Expenses and Changes in Net Assets Current Month 3 Year-to-Date 4 2018 Monthly Activity 5 6-7 Gomparative Balance Sheet Energy Statistical Data I Current Month I Year-to-Date 10-11 kWh Sales - Monthly Activity Plant Additions and Retirements Current Month 12 Year-to-Date 13 Statement of Cash Flows 14 Weather Statistics 15 Broadband Summary 16 Payroll Report 17
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