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n 7 DCOH s, DcoH S3.e Ss.o sz.e s1.s O DCOH M So.o s- Special - PowerPoint PPT Presentation

Feb 05, 2024 •385 likes •823 views

Benton PUD Credit Exposure by Sector as of November 30, 2018 I Bank 54,247,238 I lntegrated Oil & Gas Companies 5284,052 r lou s71,604 r lou Affiliate s3,010 r Marketer/Merchant 5552,140 r Mun/Coop S263,182 r RTO S0 s% L0% 5% 79% Benton's

  1. Benton PUD Credit Exposure by Sector as of November 30, 2018 I Bank 54,247,238 I lntegrated Oil & Gas Companies 5284,052 r lou s71,604 r lou Affiliate s3,010 r Marketer/Merchant 5552,140 r Mun¡/Coop S263,182 r RTO S0 s% L0% 5% 79% Benton's total exposure (principal and agent) is 55,421 ,226

  2. Benton PUD Credit Exposure by Sector as of December 31, 2018 r Bank 5324,052 r lntegrated Oil & Gas Companies 582,893 r tou s47,646 ¡ IOU Affiliate 566,620 r Muni/coop $324,964 r Marketer/Merchant S1,464,555 r RTo S0 L4% L4% 4% 2% 3% 63% Benton's total exposure (principal and agent) is S2,310,729

  3. Unrestricted Reserves and Days Cash on Hand (DCOH) Unrestricted Reserves with forecasted DCOH December 2018 Treasurer's Report S4o.o 90 DCOH Total Reserves: 956.4 million s3s.s Total DCOH: 1¿14 S¡s.o Estimated 2018 S per l DCOH; $394k (2018 ectual $ per I DCOH hlgher than previoulsy forecasted due to Q4 2018 $30.0 hedg¡ng act¡vlt¡es) ø c o s2s.0 {,} s2o.o 32 DCOH s1s.o Srz.s s10.0 10 DCOH S¡.9 7 DCOH 4 DCOH 1 DCOH $s.o sr.6 s0.3 s- Special Capital Customer Deposits Pôwer Market Minimum Bond lnsurance Undesignated Volatility Operating Reserves Replacement Reserves Unrestricted Reserves 2019 Redistribution of Undesignated Reserves Recommendation $¿o.o 90 DCOH Adiusted to new 2019 Total Resewes: $s6.¿ mlllion forecasted DCOH amount s3s.2 Total DCOH: 1¡14 s3s.0 Estimated 2019I per l DCOH: $391k s30.0 6 c Net Change: +$3ülk Ê s2s.0 Capltal Projece -$SOOk = !1. Large CIAC Prepay (work to be done in 20191:98(X)k s2o.o 32 DCOH lncrease $¡OOf tor S1s.o $ir.c deposits 92fl1k Large Customer s10.o $35k Grorilth 10 DCOH $OSf ell Customers n 7 DCOH s, DcoH S3.e Ss.o sz.e s1.s O DCOH MË¡ So.o s- Special Capital Customer Deposits Minimum Power Market Bond lnsurance Undes¡gnated Operating Reserves Replacement Volatility Reserves r/7/2019

  4. Unrestricted Reserves and Days Cash on Hand (DCOH) Unrestricted Reserves with forecasted DCOH December 2018 Treasurer's Report s40.0 90 DCOH S¡s.s Total Reserves: 556.¿ million TotalDCOH: 1¡t4 Sss.o Estimated 2018 S per l DCOH: S394k (2018 actual$ ær l DCOH higtrerthan previoulsy forecasted due to Q4 2018 s30.0 ø hedglng act¡v¡t¡esl c .9 52s.o = {r} S2o.o 32 DCOH Srs.o $12.s s10.0 10 DCOH S¡.9 7 DCOH 1 DcoH 1 pcQH Ss.o st.6 Sr.o So.¡ s- Minimum Bond lnsurance Power Market SpecialCapital CustomerDeposits Undesignated Operating Reserves Replacement Volat¡l¡ty Rese¡ves Unrestricted Reserves 2or9 Redistribution of undesignated Reserves Recommendation S4o.o 90 DCOH Adiusted to new 2019 Totat Reserues: 956.c m¡llion $¡s.z forecasted DCOH amount TotalDCOH: 1/t4 s3s.0 Estlmated 2019I per I DCOH: $391k s30.0 ø 0 Net Change: +$300k 52s.o ã capital Pfof ects: -ssoot {^ Large CIAC Prepay (work to be done ¡n 20191:9800k Szo.o 32 DCOH lncrease $gOOk for Srs.o Sli.8 deposlts $2mk Large Customer S1o.o $35k Growth 10 DCOH S65k El! Customerc 7 DCOH S¡.9 5 DCOH Ss.o 5i..s St.s O DCOH lnrd ,{ .\..d s0.0 iìi!"I s- Minimum SpecialCapital CustomerDeposits Undesignated Bond lnsurance Power Market Operating Reserves Replacement Volatility Reserves r/7/2079

  5. Average Benton PUD Residential customer Load profile vs. Rooftop Solar Energy Production (Assumes 11.53 kw Solar System Des¡tned to Offset 1OO% of Annuat Customer Energy Consumpt¡on) 2,500 2,000 1,500 s = -! E o c l¡¡ 1,000 s00 0 February March April May July August September October November December January June I Average Residential Customer kWh Load r 11.53 kW Solar Energy Production

  6. IMMEDIATE SERVICE RESTORE: The District will reconnect electric service following disconnection for nonpayment when the required reconnect amount has been paid in full. Once payment is received, electric service will be restored immediately at service locations where remote disconnect/reconnect meters are installed. Benton PUD staff will be dispatched to reconnect electric service to locations where non remote meters are installed. When payments made on accounts disconnected for nonpayment satisfy the required reconnect amount, customers will no be charged a reconnect fee, unless they have a non- remote meter and have already required reconnect after hours in the previous 1-2 months A customer who contacts the after-hours call center and is unable to make a payment but agrees to pay the amount required to reconnect in full, by noon the next business day, will be charged an after-hours reconnect fee. By making a payment in the amount required to reconnect service, the customer acknowledges that the electric service will be immediately reconnected upon payment. The customer further acknowledges that the location where service is being reconnected is in a safe condition, authorizes the immediate reconnect, and releases Benton PUD from liability relating to the recon nect. See Fee Schedule for a list of fees

  7. FEE SCHEDUTE Buslness Hours: 8:30 AM - 5:00 PM Monday-Friday After-Hours: 5:00 PM - 8:30 AM Monday-Friday, Weekends, Holidays CONN ECTIDISCONN ECT SERVICE: Start Seruíce - Business Hours S1s Sta rt Se ru ice - Afte r- Hou rs Sgo Dísconnect for Non-Payflnstdlldt¡on of Load Límiting Device s1s Reconnect following Disconnect for Non-Pay/Removol of Load Limiting Ðevice - Business Hours No charge Reconnect following Ðísconnect for Non-Pay/Removøl ol Loød Limíting Device - After-Hours, Fírst No charge lnstance in 72 Month Period ¡ Full reconnect amount paid at time of reconnect Reconnect followíng Dísconnect for Non-Poy/Removal of Load Limiting DevÍce - After-Hours, Muttíple $e0 lnstønces ín 72 Month Period ¡ Full reconnect amount paid at t¡me of reconnect o Multiple after-hours reconnects during a 12 month period may incur a fee - see section on I m med iote Se rv ice Resto re Reconnect followíng Disconnect for Non-Pøy/Removal of Loød Límitíng Device - After-Hours Seo ¡ Reconnect amount paid by noon the next business day MISCELTATIIEOUS: Advanced Meter Opt Out S15/month Opting out requires monthly manual meter reads AppealHeoring S7o Applies when customer fails to attend a scheduled hearing they requested Customer Power Outoge - Business Hours No Charge Customer Power Outdge - After-Hours $120 or actual cost Home Energy Tune-lJp - Fírst Aud¡t ¡n 72 Month Period No charge Requested investigative audit of home energy use Home Energy Tune-Up - Multíple Audíts in 72 Month Períod S4e.ss Requested investigative audit of home energy use ¡ First audit during a 12 month period is free of charge; additional audit(s) during a 12 month period may incur a fee 1% of billing Løte Fee All billings issued by the District are subject to a monthly interest charge Load Limitíng Device Test - Field Test duríng Business Hours ss0 Applies if tripping due to customer act¡ons Load Limíting Devíce Test - Fíeld Test during After'Hours s2oo Applies if tripping due to customer actions M ete r Tampe ring/Se ll Con ne ctío n 5300 or actual cost Meter Test $2s Applies if calibration is within ! 05% - see section on Meter Testing 52s0 or actual cost Multi-Tenønt Meters - Field Vísit Returned Payments s2s Check or electronic payment Urgent Notíce s2

  8. L/8/2o1-e Low lncome Programs Follow-Up Benton County Demographics . DisabilityDefinition . Populatio n at75% FPI Low lncome Discount - Veterans/Active Military District Low lncome Weatherization Funding BPA Weatherization Fund Summary I ¡ Benton County Demographics' Counly Populatrorr TB7,519 sen¡ors (age 55 sr olderl 24,776 lndivlduals w¡th a Dlsabll¡ty 24,375 Low lncome2 with a Disability (24.6% of d¡sabled poputation) 5,996 Senior Veterans 5,978 Veterâns with a Disabll¡ty 3,470 Low lncome3 Veterans (4.8% of veteran populationl 634 All Low lncomeP (17.4% of counry populârlonl 32,720 lAll ddto colculotedfrom the USCensusBurcau Ameilcon Community Su¡vey 9-Yeü Estlûdt$2072-2016 2gdsed on 725% ofFedetalpovettyLevel (FPL), D¡stdctlow incoñeprcgtumsgo up to 225%olFPL, 3Bdsed on 7ú94 oÍ Fedetol Povettl Level (FPL), I

  9. t/8/2oLs Census Bureau American Community Survey Disability Data tr Benton County demographics indicate 13% of individuals have a disability o Survey data used self reported answers in the following areas: o Vision, hearing, mobility, and cognitive functioning s Abilityto perform self-care and independent living tr As a reminder, the District's low income disablecl discounI requiles one o[ the following to qualify: s Disabled parking permi$ or, g Certification ¡ndicating customer is a recipient of Social Security Disability (SSDI) or Supplemental Security lncome (SSl); or, a Medical professional validates disability Benton County Population2 -75o/o of FPL 50% FPL1 75%FPL2 LOO%FPLL L25%FPLT 10,584 TotalPopulation 187,519 2l.,8t0 18B4r 3e680 Senlor Populãt¡on 24,776 9t7 1,7t0 2,502 669 O¡sãbledPopulation 24,175 2,t94 4,802 3,608 1996 o Senior/Disabled individuals at 75% FPL 4,525 o Non-Senior/Non-Disabled individuals ar.75%FPL 14,4L6 ã tActuol bosed on US Census Eutequ Ameñcdn Coññuníty Sutvey - s-Yeú Est¡motes 2072-2U6 2Qstlñoted bosed on US Census Buîedu Ameilcon s-Yeor Estl mat$ 2072-2076 2

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