DISCLAIMER This document is intended to provide an illustrative example of the cost allocation provisions of the Draft Agreement.

Transcription

1 DISCLAIMER This document is intended to provide an illustrative example of the cost allocation provisions of the Draft Agreement. This document is not, and cannot be relied upon as, legal advice or as a comprehensive description of the Draft Agreement. In all instances, any description of the Draft Agreement in this document is subject to, and qualified by, the Draft Agreement itself.

2 Notes: Process Followed: 1. identified TOPs with NEL and were not BAs 2. From each BA that has a TOP identified in #1 had its NEL reduced by the NEL assigned to the TOP in #1. 3. Checked to make sure had all NEL accounted for after removing NEL from BA and assigning to TOP. 4. Assumed minimumm assessment to be.015% of the Total assessment. 5. After setting the assessment percentage to.015% for those with no NEL or with an allocation less than.015% (both BA and TOP), multiplied the percentage of assessment by 1(total.015% assessment percentages). 6. Assumed no contribution from AESO, BCH, or CFE. 7. Assumed 35,000,000 US only portion The tab "NEL by entity and BA" was from Phillip Shafeei's spreadsheet, which provided the NEL by entity and by BA and had the total Peak Assessment. Assessment Determination Worksheet Highlighted Column (F) allocation to TOPS and BAs (US Portion only) Column H Allocation based on LSEs Column G Proposed methodology results allocation > Than Section 215 Funding NEL by entity and BA Worksheet Highlighted column (J) Allocation by LSE without BCH, CFE or AESO (US portion only) Column F 2014 Peak Assessment

3 Entity (BA & TOP) NEL % of Tot NEL Min % Set Final Assessment % Assessment F>H Assessment NEL Only Arizona Public Service Company 31,701, % 0.000% 4.301% 1,505,331 * 1,434,639 Arlington Valley, LLC AVBA 0.000% 0.015% 0.015% 5,250 * Avista Corporation 11,573, % 0.000% 1.570% 549,583 * 448,237 Balancing Authority of Northern California 2,243, % 0.000% 0.304% 106,551 * Bonneville Power Administration 40,496, % 0.000% 5.494% 1,923,001 * 261,539 California Independent System Operator 234,650, % 0.000% % 11,142,400 11,172,566 City of Tacoma, Department of Public Utilities, Light Division 4,974, % 0.000% 0.675% 236, ,859 Constellation Energy Control and Dispatch, LLC 0.000% 0.015% 0.015% 5,250 * El Paso Electric Company 8,397, % 0.000% 1.139% 398, ,856 Gila River Power, LLC 0.000% 0.015% 0.015% 5,250 * Griffith Energy, LLC 0.000% 0.015% 0.015% 5,250 * Idaho Power Company 16,639, % 0.000% 2.258% 790,136 * 706,862 Imperial Irrigation District 3,720, % 0.000% 0.505% 176, ,164 Los Angeles Department of Water and Power 29,495, % 0.000% 4.002% 1,400,599 1,404,391 NaturEner Power Watch, LLC (GWA) 0.000% 0.015% 0.015% 5,250 * NaturEner Wind Watch, LLC 0.000% 0.015% 0.015% 5,250 * Nevada Power Company 24,821, % 0.000% 3.368% 1,178,661 * 1,061,226 New Harquahala Generating Company, LLC HGBA 0.000% 0.015% 0.015% 5,250 * NorthWestern Corporation 10,862, % 0.000% 1.474% 515,797 * 447,914 PacifiCorp 70,407, % 0.000% 9.552% 3,343,287 3,360,911 Portland General Electric Company 20,471, % 0.000% 2.777% 972,099 * 892,289 Public Service Company of Colorado 33,301, % 0.000% 4.518% 1,581,322 * 1,484,973 Public Service Company of New Mexico 12,550, % 0.000% 1.703% 595,976 * 513,982 Public Utility District No. 1 of Chelan County 3,976, % 0.000% 0.539% 188, ,314 Public Utility District No. 2 of Grant County, Washington 4,038, % 0.000% 0.548% 191,747 * 189,463 PUD No. 1 of Douglas County 1,433, % 0.000% 0.195% 68,082 68,628 Puget Sound Energy, Inc. 24,714, % 0.000% 3.353% 1,173,581 * 1,159,203 Salt River Project Agricultural Improvement and Power District 28,531, % 0.000% 3.871% 1,354,841 1,358,509 Seattle City Light 10,068, % 0.000% 1.366% 478, ,417 Tucson Electric Power 14,155, % 0.000% 1.921% 672, ,017 Turlock Irrigation District 2,571, % 0.000% 0.349% 122,121 * 100,585 Western Area Power Administration Desert Southwest Region 7,775, % 0.000% 1.055% 369,228 * 102,839 Western Area Power Administration Rocky Mountain Region 7,582, % 0.000% 1.029% 360,043 * 87,157 Western Area Power Administration Upper Great Plains Region 628, % 0.000% 0.085% 29,830 * 11,362 Black Hills Power, Inc. 1,927, % 0.000% 0.262% 91,541 91,788 Black Hills/Colorado Electric Utility Company, LP 3,727, % 0.000% 0.506% 176, ,459 Cedar Creek Wind Energy, LLC 0.000% 0.015% 0.015% 5,250 * Colorado Springs Utilities 4,676, % 0.000% 0.635% 222, ,685 Eugene Water & Electric Board 2,469, % 0.000% 0.335% 117, ,583

4 Farmington Electric Utility System 1,381, % 0.000% 0.187% 65,583 65,760 Hetch Hetchy Water and Power 0.000% 0.015% 0.015% 5,250 * Intermountain Rural Electric Association 896, % 0.000% 0.122% 42,549 42,664 MATL LLP 0.000% 0.015% 0.015% 5,250 * Mesquite Power LLC 0.000% 0.015% 0.015% 5,250 * Milford Wind Corridor Phase I, LLC 0.000% 0.015% 0.015% 5,250 * Modesto Irrigation District 2,564, % 0.000% 0.348% 121, ,114 National Nuclear Security Administration Los Alamos National Laboratory 0.000% 0.015% 0.015% 5,250 * Pacific Gas and Electric Company 0.000% 0.015% 0.015% 5,250 * Pend Oreille County Public Utility District No. 1 1,010, % 0.000% 0.137% 47,988 48,118 Platte River Power Authority 3,244, % 0.000% 0.440% 154, ,496 Public Utility District No. 1 of Clark County 4,404, % 0.000% 0.598% 209, ,701 Public Utility District No. 1 of Snohomish County 6,807, % 0.000% 0.924% 323, ,120 Sacramento Municipal Utility District 11,239, % 0.000% 1.525% 533, ,171 San Diego Gas & Electric 0.000% 0.015% 0.015% 5,250 * Sierra Pacific Power Company 11,864, % 0.000% 1.610% 563,406 * 430,359 Silicon Valley Power 0.000% 0.015% 0.015% 5,250 * Southern California Edison Transmission & Distribution Business Unit 0.000% 0.015% 0.015% 5,250 * Southwest Transmission Cooperative, Inc. 2,624, % 0.000% 0.356% 124, ,981 Trans Bay Cable LLC 0.000% 0.015% 0.015% 5,250 * TriState Generation and Transmission Association, Inc. Reliability 12,426, % 0.000% 1.686% 590, ,660 Valley Electric Association, Inc 473, % 0.000% 0.064% 22,473 22,534 Western Area Power Administration Sierra Nevada Region 1,557, % 0.000% 0.211% 73,953 74,153 Total 735,082, % 0.3% % 35,000,000 31,779,249 Check total 735,082,752 Check 0 Annual Funding Amount 35,000,000 Nel subject to miniumum 0 Minimum Assessment 0.015% AMOUNT Picked up By LSE's not BAs or TOPs 3,220,751 * Proposed Assessment greater than Section 215 Funding

5 Balancing Authorities (BA) BA Only Transmission Operators (TOP) TOP & BA NEL TOP Only NEL % RE Total Arizona Public Service Company Arizona Public Service Company X Y Arlington Valley, LLC AVBA Arlington Valley, LLC AVBA X Avista Corporation Avista Corporation X Y Balancing Authority of Northern California X Black Hills Power, Inc. Y Y 0.654% Bonneville Power Administration Black Hills/Colorado Electric Utility Company, LP Y Y California Independent System Operator Bonneville Power Administration X Y City of Tacoma, Department of Public Utilities, Light Division California Independent System Operator X Y Constellation Energy Control and Dispatch, LLC X Cedar Creek Wind Energy, LLC El Paso Electric Company City of Tacoma, Department of Public Utilities, Light Division x Y 0.574% Gila River Power, LLC X Colorado Springs Utilities Y Y 0.540% Griffith Energy, LLC X El Paso Electric Company X Y Idaho Power Company Eugene Water & Electric Board Y Y 0.285% Imperial Irrigation District Farmington Electric Utility System Y Y 0.159% Los Angeles Department of Water and Power Hetch Hetchy Water and Power NaturEner Power Watch, LLC (GWA) X Idaho Power Company X Y NaturEner Wind Watch, LLC X Imperial Irrigation District X Y Nevada Power Company Intermountain Rural Electric Association Y Y 0.103% New Harquahala Generating Company, LLC HGBA Los Angeles Department of Water and Power X Y NorthWestern Corporation MATL LLP PacifiCorp Mesquite Power LLC Portland General Electric Company Milford Wind Corridor Phase I, LLC Public Service Company of Colorado Modesto Irrigation District Y Y 0.296% Public Service Company of New Mexico National Nuclear Security Administration Los Alamos National Laboratory Public Utility District No. 1 of Chelan County Nevada Power Company X Y Public Utility District No. 2 of Grant County, Washington New Harquahala Generating Company, LLC HGBA X PUD No. 1 of Douglas County NorthWestern Corporation X Y Puget Sound Energy, Inc. Pacific Gas and Electric Company Salt River Project Agricultural Improvement and Power District PacifiCorp X Y Seattle City Light Pend Oreille County Public Utility District No. 1 Y Y 0.120% Tucson Electric Power Platte River Power Authority Y Y 0.374% Turlock Irrigation District Portland General Electric Company X Y Western Area Power Administration Desert Southwest Region Public Service Company of Colorado X Y Western Area Power Administration Rocky Mountain Region Public Service Company of New Mexico X Y Western Area Power Administration Upper Great Plains Region Public Utility District No. 1 of Chelan County X Y Public Utility District No. 1 of Clark County Y Y 0.517% BA only 6 Public Utility District No. 1 of Snohomish County Y Y 0.785% Public Utility District No. 2 of Grant County, Washington X Y PUD No. 1 of Douglas County X Y Puget Sound Energy, Inc. X Y Sacramento Municipal Utility District Y Y 1.297% Salt River Project Agricultural Improvement and Power District X Y San Diego Gas & Electric Seattle City Light X Y Sierra Pacific Power Company Y Y 1.043% Silicon Valley Power Southern California Edison Transmission & Distribution Business Unit Southwest Transmission Cooperative, Inc. Y Y 0.303% Trans Bay Cable LLC TriState Generation and Transmission Association, Inc. Reliability Y Y 1.436% Tucson Electric Power X Y Turlock Irrigation District X Y Valley Electric Association, Inc Y Y 0.055% Western Area Power Administration Desert Southwest Region X Y Western Area Power Administration Rocky Mountain Region X Western Area Power Administration Sierra Nevada Region Y Y 0.180% Western Area Power Administration Upper Great Plains Region X Y Total TOPs 56 TOPs not BAs 28 TOP with NEL 42 TOP only with NEL % Total BAs 34 2,577,224

6 Load Serving Entity Balancing Authority BA ID Total NEL WECC Assessment Peak Assessment Alberta Electric System Operator Alberta Electric System Operator Peak Assessment w/o Foreign entity Aguila Irrigation District APS Arizona Public Service Company 2 43, ,486 2,073 Ajo Improvement District Arizona Public Service Company 2 13, AkChin Arizona Public Service Company 2 35, ,224 1,708 Arizona Public Service Company Arizona Public Service Company 2 30,130, ,303 1,027,928 1,434,639 Buckeye Water Conservation and Drainage District APS Arizona Public Service Company 2 20, City of Williams Arizona Public Service Company 2 40, ,370 1,911 Electrical Districts 1 & 3 Arizona Public Service Company 2 642,964 11,872 21,935 30,614 Electrical District No. 6 of Pinal County APS Arizona Public Service Company 2 3, Electrical District No. 7 of Maricopa County APS Arizona Public Service Company 2 55,320 1,021 1,887 2,634 Electrical District No. 8 of Maricopa County APS Arizona Public Service Company 2 294,857 5,444 10,059 14,039 Harquahala Valley Power Districts APS Arizona Public Service Company 2 82,214 1,518 2,805 3,915 Maricopa County Municipal Water Conservation Dist No. 1 A Arizona Public Service Company 2 56,505 1,043 1,928 2,690 McMullen Valley Water Conservation & Drainage District APSArizona Public Service Company 2 73,296 1,354 2,501 3,490 Navajo Tribal Utility Authority Arizona Public Service Company 2 42, ,442 2,013 Roosevelt Irrigation District APS Arizona Public Service Company 2 41, ,405 1,961 San Carlos Indian Irrigation Project Arizona Public Service Company Majority Districts Arizona Public Service Company 2 0 Tohono O'Odham Utility Authority Arizona Public Service Company 2 67,825 1,252 2,314 3,229 Tonopah Irrigation District APS Arizona Public Service Company 2 26, ,247 Town of Wickenburg Arizona Public Service Company 2 27, ,297 Unit B Irrigation District Arizona Public Service Company Yuma Irrigation District Arizona Public Service Company 2 3, YumaMesa Irrigation District Arizona Public Service Company ,701, ,296 1,081,502 1,509,407 Avista Corporation Avista Corporation 3 9,348, , , ,134 Big Bend Electric Cooperative, Inc. Avista Corporation 3 138,903 2,565 4,739 6,614 City of Cheney Avista Corporation 3 143,828 2,656 4,907 6,848 City of Chewelah Avista Corporation 3 23, ,134 City of Plummer Avista Corporation 3 35, ,213 1,693 Clearwater Cooperative, Inc Avista Corporation 3 163,452 3,018 5,576 7,783 Consolidated Irrigation District No. 19 Avista Corporation 3 6, Idaho County Light and Power Cooperative Association, Inc. Avista Corporation 3 56,349 1,040 1,922 2,683 Inland Power and Light Company Avista Corporation 3 463,321 8,554 15,806 22,060 Kaiser Aluminum Fabricated Products LLC Avista Corporation 3 315,200 5,782 10,753 15,008 Kootenai Electric Cooperative, Inc. Avista Corporation 3 463,268 8,554 15,805 22,058 Modern Electric Water Company Avista Corporation 3 229,219 4,232 7,820 10,914 Northern Lights, Inc. Avista Corporation 3 33, ,156 1,614 PUD No. 1 of Asotin County Avista Corporation 3 4, PUD No. 2 of Grant County Avista Corporation 3 90,549 1,672 3,089 4,311 Pend Oreille County PUD No. 1 Avista Corporation 3 1,010,597 18,538 34,477 48,118 US Air Force Base, Fairchild Avista Corporation 3 50, ,714 2,392 U.S. BOR East Greenacres (Rathdrum) Avista Corporation 3 3, U.S. Bor Spokane Indian Development` Avista Corporation 3 3, ,584, , , ,189 Alcoa Inc Bonneville Power Administration 4 3,396,749 62, , ,732 Alder Mutual Light Company Bonneville Power Administration 4 Avista Corporation Bonneville Power Administration 4 65,181 1,203 2,224 3,104 PUD No. 1 of Benton County Bonneville Power Administration 4 1,696,614 31,324 57,881 80,782 Benton REA Bonneville Power Administration 4 543,689 10,038 18,548 25,887 Big Bend Electric Cooperative, Inc. Bonneville Power Administration 4 349,832 6,459 11,935 16,657 BlachlyLane Electric Cooperative Bonneville Power Administration 4 165,608 3,057 5,650 7,885 Bonneville Power Administration Bonneville Power Administration 4 4,628,633 85, , ,386 Canby Public Utility Board Bonneville Power Administration 4 Central Electric Cooperative Bonneville Power Administration 4 499,899 9,229 17,054 23,802 Central Lincoln PUD Bonneville Power Administration 4 1,345,266 24,837 45,894 64,053 Central Montana Electric Power Cooperative Bonneville Power Administration 4 City of Albion Bonneville Power Administration 4 City of Ashland Bonneville Power Administration 4 City of Bandon Bonneville Power Administration 4 67,840 1,252 2,314 3,230 City of Blaine Bonneville Power Administration 4 City of Bonners Ferry Bonneville Power Administration 4 69,429 1,282 2,369 3,306 City of Burley Bonneville Power Administration 4 City of Cascade Locks Bonneville Power Administration 4 18, City of Centralia Bonneville Power Administration 4 271,211 5,007 9,252 12,913 City of Cheney Bonneville Power Administration 4 City of Chewelah Bonneville Power Administration 4 City of Declo Bonneville Power Administration 4 City of Drain Bonneville Power Administration 4 16, City of Ellensburg Bonneville Power Administration 4 208,566 3,851 7,115 9,931 City of Forest Grove Bonneville Power Administration 4 241,716 4,463 8,246 11,509 City of Hermiston, DBA Hermiston Energy Services Bonneville Power Administration 4 106,437 1,965 3,631 5,068 City of Heyburn Bonneville Power Administration 4 City of McCleary Bonneville Power Administration 4 31, ,067 1,490 City of McMinnville Bonneville Power Administration 4 732,458 13,522 24,988 34,875 City of Milton Bonneville Power Administration 4 61,358 1,132 2,093 2,921 City of MiltonFreewater Bonneville Power Administration 4 108,291 1,999 3,694 5,156

7 City of Minidoka Bonneville Power Administration 4 City of Monmouth Bonneville Power Administration 4 71,410 1,319 2,436 3,400 City of Plummer Bonneville Power Administration 4 City of Port Angeles Bonneville Power Administration 4 730,656 13,491 24,927 34,789 City of Richland Bonneville Power Administration 4 863,345 15,940 29,453 41,107 City of Rupert Bonneville Power Administration 4 City of Seattle, City Light Department Bonneville Power Administration 4 City of Soda Springs Bonneville Power Administration 4 City of Sumas Bonneville Power Administration 4 City of Troy Bonneville Power Administration 4 17, City of Weiser Bonneville Power Administration 4 Clatskanie PUD Bonneville Power Administration 4 977,748 18,052 33,356 46,554 Clark Public Utilities Bonneville Power Administration 4 4,404,221 81, , ,701 Clearwater Cooperative, Inc Bonneville Power Administration 4 38, ,300 1,814 Columbia Basin Electric Cooperative, Inc. Bonneville Power Administration 4 110,678 2,043 3,776 5,270 Columbia Falls Aluminum Company Bonneville Power Administration 4 4, Columbia Power Cooperative Association Bonneville Power Administration 4 23, ,142 Columbia Rural Electric Association (REA) Bonneville Power Administration 4 302,941 5,593 10,335 14,424 Consolidated Irrigation District No. 19 Bonneville Power Administration 4 Consumers Power, Inc. Bonneville Power Administration 4 419,431 7,744 14,309 19,971 CoosCurry Electric Cooperative, Inc Bonneville Power Administration 4 356,639 6,585 12,167 16,981 Douglas Electric Cooperative, Inc. Bonneville Power Administration 4 93,789 1,732 3,200 4,466 East End Mutual Electric Company, LTD Bonneville Power Administration 4 Elmhurst Mutual Power & Light Company Bonneville Power Administration 4 273,161 5,043 9,319 13,006 Emerald PUD Bonneville Power Administration 4 508,954 9,396 17,363 24,233 Energy Northwest Bonneville Power Administration 4 31, ,076 1,501 Eugene Water & Electric Board Bonneville Power Administration 4 2,469,521 45,595 84, ,583 Fall River Rural Electric Cooperative, Inc. Bonneville Power Administration Farmers Electric Company, LTD Bonneville Power Administration 4 Flathead Electric Cooperative, Inc Bonneville Power Administration 4 1,452,590 26,819 49,556 69,163 Frederickson Power LP Bonneville Power Administration 4 5, Glacier Electric Cooperative, Inc. Bonneville Power Administration 4 PUD No. 1 of Grays Harbor Bonneville Power Administration 4 1,215,161 22,435 41,456 57,858 Harney Electric Cooperative, Inc. Bonneville Power Administration 4 124,379 2,297 4,243 5,922 Hermiston Power LLC Bonneville Power Administration 4 4, Hood River Electric Cooperative Bonneville Power Administration 4 39, ,355 1,892 Idaho County Light and Power Cooperative Association, Inc. Bonneville Power Administration 4 Idaho Falls Power Bonneville Power Administration 4 Idaho Power Company Bonneville Power Administration 4 Inland Power and Light Company Bonneville Power Administration 4 478,629 8,837 16,329 22,789 PUD No. 1 of Klickitat County Bonneville Power Administration 4 281,076 5,189 9,589 13,383 Kootenai Electric Cooperative, Inc. Bonneville Power Administration 4 Lakeview Light & Power Bonneville Power Administration 4 272,994 5,040 9,313 12,998 Lane Electric Cooperative, Inc. Bonneville Power Administration 4 221,792 4,095 7,567 10,560 Lincoln Electric Cooperative, Inc. Bonneville Power Administration 4 117,576 2,171 4,011 5,598 Lost River Electric Cooperative, Inc. Bonneville Power Administration Lower Valley Energy, Inc. Bonneville Power Administration Midstate Electric Cooperative, Inc. Bonneville Power Administration 4 400,286 7,391 13,656 19,059 Missoula Electric Cooperative, Inc. Bonneville Power Administration 4 Mission Valley Power Bonneville Power Administration 4 391,829 7,235 13,367 18,656 Modern Electric Water Company Bonneville Power Administration 4 Nespelem Valley Electric Cooperative, Inc. Bonneville Power Administration 4 53, ,817 2,536 Northern Lights, Inc. Bonneville Power Administration 4 293,617 5,421 10,017 13,980 Northern Wasco County PUD Bonneville Power Administration 4 558,178 10,306 19,043 26,577 Ohop Mutual Light Company Bonneville Power Administration 4 83,823 1,548 2,860 3,991 Okanogan County Electric Cooperative, Inc. Bonneville Power Administration 4 Orcas Power and Light Cooperative Bonneville Power Administration 4 215,495 3,979 7,352 10,261 Oregon Trail Electric Consumers Cooperative, Inc. Bonneville Power Administration 4 320,693 5,921 10,941 15,269 PacifiCorp Bonneville Power Administration 4 60,340 1,113 2,059 2,873 Parkland Light and Water Company Bonneville Power Administration 4 120,353 2,222 4,106 5,730 Peninsula Light Company, Inc. Bonneville Power Administration 4 607,163 11,210 20,714 28,909 Portland General Electric Company Bonneville Power Administration 4 45, ,548 2,160 Port of Seattle SeattleTacoma International Airport Bonneville Power Administration 4 Port Townsend Paper Corporation Bonneville Power Administration 4 205,020 3,785 6,994 9,762 PUD No. 1 of Asotin County Bonneville Power Administration PUD No. 1 of Clallam County Bonneville Power Administration 4 683,391 12,618 23,314 32,539 Columbia River PUD Bonneville Power Administration 4 169,868 3,136 5,795 8,088 PUD No. 1 of Cowlitz County Bonneville Power Administration 4 5,189,414 95, , ,087 PUD No. 1 of Douglas County Bonneville Power Administration 4 7, PUD No. 1 of Ferry County Bonneville Power Administration 4 106,187 1,960 3,623 5,056 PUD No. 1 of Franklin County Bonneville Power Administration 4 1,017,782 18,791 34,722 48,460 PUD No. 2 of Grant County Bonneville Power Administration 4 48, ,650 2,302 PUD No. 1 of Kittitas County Bonneville Power Administration 4 72,707 1,342 2,480 3,462 PUD No. 1 of Lewis County Bonneville Power Administration 4 932,733 17,220 31,821 44,411 PUD No. 1 of Mason County Bonneville Power Administration 4 78,858 1,456 2,690 3,755 PUD No. 3 of Mason County Bonneville Power Administration 4 699,975 12,924 23,880 33,328 PUD No. 2 of Pacific County Bonneville Power Administration 4 303,584 5,605 10,357 14,455 Pend Oreille County PUD No. 1 Bonneville Power Administration 4 PUD No. 1 of Skamania County Bonneville Power Administration 4 132,923 2,454 4,535 6,329 PUD No. 1 of Snohomish County Bonneville Power Administration 4 6,807, , , ,120 PUD No. 1 of Wahkiakum County Bonneville Power Administration 4 44, ,505 2,101 PUD No. 1 of Whatcom County Bonneville Power Administration 4 199,266 3,679 6,798 9,488 Raft River Electric Cooperative Bonneville Power Administration Ravalli County Electric Cooperative, Inc. Bonneville Power Administration 4 Riverside Electric Company, Ltd Bonneville Power Administration 4 Salem Electric Bonneville Power Administration 4 323,230 5,967 11,027 15,390 Salmon River Electric Cooperative, Inc. Bonneville Power Administration 4 Southern Montana Electric Generation & Transmission Bonneville Power Administration 4

8 South Side Electric, Inc Bonneville Power Administration 4 Springfield Utility Board Bonneville Power Administration 4 840,678 15,521 28,680 40,028 Surprise Valley Electrification Corporation Bonneville Power Administration 4 38, ,306 1,823 City of Tacoma DBA Tacoma Power Bonneville Power Administration Tanner Electric Cooperative Bonneville Power Administration 4 Tillamook People's Utility District Bonneville Power Administration 4 372,060 6,869 12,693 17,715 Town of Coulee Bonneville Power Administration 4 15, Town of Eatonville Bonneville Power Administration 4 28, ,366 Town of Steilacoom Bonneville Power Administration 4 41, ,410 1,968 Umatilla Electric Cooperative Association Bonneville Power Administration 4 1,021,091 18,853 34,835 48,618 Umpqua Indian Utility Cooperative Bonneville Power Administration 4 United Electric Cooperative Bonneville Power Administration 4 US Air Force Base, Fairchild Bonneville Power Administration 4 U.S. BOR East Greenacres (Rathdrum) Bonneville Power Administration 4 US BOIA Wapato Irrigation Project Bonneville Power Administration 4 U.S. BOR Columbia Basin Bonneville Power Administration 4 30, ,039 1,450 U.S. BOR Roza Division (Yakama Project) Bonneville Power Administration 4 U.S. BOR The Dalles Project Bonneville Power Administration 4 18, U.S. Bor Spokane Indian Development` Bonneville Power Administration 4 U.S. DOE National Energy Technology Laboratory Bonneville Power Administration 4 4, Operations Office Bonneville Power Administration 4 USDOE Richland Bonneville Power Administration 4 182,352 3,367 6,221 8,682 USN Naval Station, Bremerton Bonneville Power Administration 4 274,291 5,065 9,358 13,060 USN Naval Station, Everett Bonneville Power Administration 4 10, USN Submarine Base, Bangor Bonneville Power Administration 4 174,768 3,227 5,962 8,321 Vera Water and Power Bonneville Power Administration 4 230,012 4,247 7,847 10,952 Vigilante Electric Cooperative, Inc. Bonneville Power Administration 4 15, Wasco Electric Cooperative Bonneville Power Administration 4 94,790 1,750 3,234 4,513 Wells REA Bonneville Power Administration 4 West Oregon Electric Cooperative, Inc. Bonneville Power Administration 4 51, ,772 2,472 Yakama Power Bonneville Power Administration 4 21, ,041 54,177,944 1,000,279 1,848,304 2,579,612 British Columbia Hydro & Power Authority British Columbia Hydro 5 60,775,320 1,364,589 2,073,380 60,775,320 1,364,589 2,073,380 Comision Federal de Electricidad Comision Federal de Electricidad 6 11,606, , ,976 11,606, , ,976 Public Utility District No. 1 of Chelan County PUD No. 1 of Chelan County 7 3,976,046 73, , ,314 3,976,046 73, , ,314 California Independent System Operator California Independent System Operator 8 234,650,307 4,332,325 8,005,219 11,172, ,650,307 4,332,325 8,005,219 11,172,566 PUD No. 1 of Douglas County PUD No. 1 of Douglas County 10 1,433,750 26,471 48,913 68,266 1,433,750 26,471 48,913 68,266 El Paso Electric Company El Paso Electric Company 11 8,397, , , ,856 8,397, , , ,856 BPA USBR Load PUD. No. 2 of Grant County ,046 2,475 4,573 6,382 BPA Big Bend/Schrag Load PUD. No. 2 of Grant County 12 38, ,299 1,813 BPA Kittitas Load PUD. No. 2 of Grant County 12 7, Douglas Palisades PUD. No. 2 of Grant County 12 18, PUD No. 2 of Grant County PUD. No. 2 of Grant County 12 3,840,259 70, , ,849 PUD No. 1 of Kittitas County PUD. No. 2 of Grant County ,038,045 74, , ,266 Imperial Irrigation District Imperial Irrigation District 14 3,720,853 68, , ,164 3,720,853 68, , ,164 Bonneville Power Administration Idaho Power Company ,566 12,177 22,501 31,404 City of Albion Idaho Power Company 15 2, City of Burley Idaho Power Company ,230 1,980 3,658 5,106 City of Declo Idaho Power Company 15 2, City of Heyburn Idaho Power Company 15 48, ,649 2,302 City of Minidoka Idaho Power Company City of Rupert Idaho Power Company 15 71,677 1,323 2,445 3,413 City of Weiser Idaho Power Company 15 50, ,729 2,413 East End Mutual Electric Company, LTD Idaho Power Company 15 22, ,054 Farmers Electric Company, LTD Idaho Power Company 15 3, Idaho Power Company Idaho Power Company 15 14,845, , , ,862 PacifiCorp Idaho Power Company 15 1, Raft River Electric Cooperative Idaho Power Company ,494 5,475 10,115 14,117 Riverside Electric Company, Ltd Idaho Power Company 15 19, South Side Electric, Inc Idaho Power Company 15 56,317 1,039 1,921 2,681 United Electric Cooperative Idaho Power Company ,972 4,578 8,460 11,807 Wells Rural Electric Cooperative Idaho Power Company ,957 3,729 6,890 9,616

9 16,639, , , ,275 Los Angeles Department of Water and Power Los Angeles Department of Water and Power 16 29,495, ,574 1,006,255 1,404,391 29,495, ,574 1,006,255 1,404,391 City of Boulder City Nevada Power Company ,400 3,091 5,711 7,971 City of Las Vegas Nevada Power Company 17 42, ,463 2,042 Clark County Water Resources Nevada Power Company 17 78,024 1,441 2,662 3,715 Colorado River Commission of Nevada Nevada Power Company ,200 15,420 28,493 39,767 City of Henderson Nevada Power Company 17 42, ,447 2,020 Las Vegas Valley Water District Nevada Power Company ,806 4,040 7,465 10,418 Lincoln County Power District No. 1 Nevada Power Company 17 90,748 1,676 3,096 4,321 Nevada Power Company dba NV Energy Nevada Power Company 17 22,288, , ,375 1,061,226 Overton Power District No. 5 Nevada Power Company ,930 6,996 12,927 18,042 Southern Nevada Water Authority Nevada Power Company ,028 12,537 23,165 32,331 Valley Electric Association, Inc. Nevada Power Company ,273 8,738 16,146 22,534 25,294, , ,950 1,204,386 PacifiCorp PacifiCorp Eastern Balancing Area 18 49,465, ,275 1,687,535 2,355,228 49,465, ,275 1,687,535 2,355,228 PacifiCorp West (PACW) PacifiCorp Western Balancing Authority 19 20,941, , , ,111 20,941, , , ,111 Bonneville Power Administration Portland General Electric Company 20 6, Canby Public Utility Board Portland General Electric Company ,351 3,274 6,050 8,444 Constellation New Energy, Inc. Portland General Electric Company 20 70,269 1,298 2,397 3,346 Noble Americas Energy Solutions, LLC Portland General Electric Company 20 1,203,124 22,213 41,045 57,285 PacifiCorp Portland General Electric Company 20 2, Portland General Electric Company Portland General Electric Company 20 18,694, , , ,128 Columbia River PUD Portland General Electric Company ,997 5,612 10,371 14,474 West Oregon Electric Cooperative, Inc. Portland General Electric Company 20 12, ,471, , , ,731 City of Aztec Electric Dept Public Service Company of New Mexico 21 37, ,283 1,791 City of Gallup Public Service Company of New Mexico ,998 3,656 6,755 9,427 The Incorporated County of Los Alamos Public Service Company of New Mexico ,796 7,087 13,093 18,274 US Dept of Energy Kirtland AFB Public Service Company of New Mexico ,159 7,850 14,505 20,243 Navopache Electric Cooperative, Inc. Public Service Company of New Mexico ,902 7,494 13,848 19,326 Navajo Tribal Utility Authority Public Service Company of New Mexico ,478 5,640 10,422 14,545 Public Service Company of New Mexico Public Service Company of New Mexico 21 10,794, , , ,982 TriState Generation & Transmission Association, Inc. Public Service Company of New Mexico 21 2,754,807 50,862 93, ,167 15,305, , , ,756 Arkansas River Power Authority (ARPA) Public Service Company of Colorado ,804 5,591 10,330 14,418 Black Hills Power Public Service Company of Colorado 22 1,927,772 35,592 65,767 91,788 Burlington Public Service Company of Colorado 22 32, ,123 1,567 Colorado Springs Utilities Public Service Company of Colorado 22 94,659 1,747 3,229 4,507 Grand Valley Power Public Service Company of Colorado ,224 4,287 7,922 11,057 Holy Cross Energy Public Service Company of Colorado ,441 10,237 18,915 26,399 Intermountain Rural Electric Association Public Service Company of Colorado ,045 16,544 30,569 42,664 Municipal Energy Agency of Nebraska Public Service Company of Colorado ,844 3,617 6,681 9,325 Platte River Power Authority Public Service Company of Colorado 22 3,244,772 59, , ,496 Public Service Company of Colorado (Xcel) Public Service Company of Colorado 22 31,152, ,169 1,062,789 1,483,293 Town of Center Public Service Company of Colorado 22 12, TriState Generation & Transmission Assoc. Inc Reliability Public Service Company of Colorado 22 2,118,103 39,107 72, ,851 Western Area Power Loveland, CO Public Service Company of Colorado ,860 4,429 8,183 11,421 Yampa Valley Electric Association Public Service Company of Colorado ,293 10,677 19,729 27,535 41,582, ,742 1,418,616 1,979,909 City of Blaine Puget Sound Energy 23 77,768 1,436 2,653 3,703 City of Sumas Puget Sound Energy 23 29, ,006 1,405 Port of Seattle SeattleTacoma International Airport Puget Sound Energy ,541 2,668 4,931 6,882 PUD No. 1 of Cowlitz County Puget Sound Energy 23 0 PUD No. 1 of Kittitas County Puget Sound Energy 23 16, PUD No. 1 of Whatcom County Puget Sound Energy 23 5, Puget Sound Energy, Inc. Puget Sound Energy 23 24,346, , ,576 1,159,203 Tanner Electric Cooperative Puget Sound Energy 23 95,182 1,757 3,247 4,532 24,714, , ,154 1,176,758 Seattle City Light Seattle Department of Lighting 24 10,068, , , ,417 10,068, , , ,417 City of Redding Balancing Authority of Northern California ,310 15,072 27,849 38,868 City of Roseville Balancing Authority of Northern California 25 1,240,960 22,911 42,336 59,087 City of Shasta Lake Balancing Authority of Northern California ,609 3,445 6,366 8,885 Modesto Irrigation District Balancing Authority of Northern California 25 2,564,677 47,352 87, ,114 Sacramento Municipal Utility District Balancing Authority of Northern California 25 11,239, , , ,171

10 Western Area Power Administration Sierra Nevada Region Balancing Authority of Northern California 25 1,557,395 28,754 53,131 74,153 17,605, , , ,278 Barrick Goldstrike Mines Inc. Sierra Pacific Power Company 26 1,232,684 22,759 42,054 58,693 City of Fallon Sierra Pacific Power Company ,771 2,267 4,188 5,846 Harney Electric Cooperative, Inc. Sierra Pacific Power Company 26 96,729 1,786 3,300 4,606 Mt. Wheeler Power Sierra Pacific Power Company ,374 10,309 19,049 26,586 Sierra Pacific Power Company dba NV Energy Sierra Pacific Power Company 26 9,038, , , ,359 Truckee Donner Public Utility District Sierra Pacific Power Company ,646 2,745 5,071 7,078 Wells Rural Electric Cooperative Sierra Pacific Power Company ,128 12,317 22,759 31,764 11,864, , , ,931 Central Arizona Water Conservation District Salt River Project 27 0 Salt River Project Salt River Project 27 28,531, , ,380 1,358,509 28,531, , ,380 1,358,509 Tucson Electric Power Company Tucson Electric Power Company 28 14,155, , , ,017 14,155, , , ,017 Merced Irrigation District Turlock Irrigation District ,261 8,480 15,668 21,867 Turlock Irrigation District Turlock Irrigation District 29 2,112,514 39,003 72, ,585 2,571,775 47,483 87, ,452 Bonneville Power Administration NorthWestern Energy 30 0 Central Montana Electric Power Cooperative NorthWestern Energy ,818 6,551 12,105 16,894 Glacier Electric Cooperative, Inc. NorthWestern Energy ,216 3,567 6,592 9,200 Missoula Electric Cooperative, Inc. NorthWestern Energy ,329 4,326 7,994 11,157 NorthWestern Corp. dba NorthWestern Energy, LLC NorthWestern Energy 30 9,104, , , ,510 Northern Lights, Inc. NorthWestern Energy 30 11, Ravalli County Electric Cooperative, Inc. NorthWestern Energy ,077 2,974 5,495 7,669 Southern Montana Electric Generation & Transmission NorthWestern Energy ,240 11,599 21,433 29,913 Vigilante Electric Cooperative, Inc. NorthWestern Energy ,830 3,080 5,691 7,943 Western Area Power AdministrationUpper Great Plains Regio NorthWestern Energy 30 7, ,862, , , ,193 City of Tacoma DBA Tacoma Power Tacoma Power 31 4,974,262 91, , ,843 4,974,262 91, , ,843 Basin Electric Power Cooperative Western Area Power Administration Colorado Missouri 32 3,196,806 59, , ,212 Black Hills Power/Cheyenne Light Fuel & Power Western Area Power Administration Colorado Missouri 32 3,727,062 68, , ,459 Black Hills State University South Dakota Western Area Power Administration Colorado Missouri 32 19, Colorado Springs Utilities Western Area Power Administration Colorado Missouri 32 4,582,253 84, , ,178 Deseret Generation & Transmission Cooperative Western Area Power Administration Colorado Missouri 32 69,219 1,279 2,361 3,296 City of Farmington Western Area Power Administration Colorado Missouri ,194 5,100 9,422 13,151 Municipal Energy Agency of Nebraska Western Area Power Administration Colorado Missouri ,687 11,977 22,130 30,886 Navajo Agricultural Products Industry (NAPI) Western Area Power Administration Colorado Missouri 32 3, Nebraska Public Power Marketing Western Area Power Administration Colorado Missouri 32 3, PacifiCorp Western Area Power Administration Colorado Missouri ,987 2,160 3,991 5,570 City of Page Western Area Power Administration Colorado Missouri 32 20, Public Service Company of Colorado (Xcel) Western Area Power Administration Colorado Missouri 32 35, ,204 1,680 Rocky Mountain Generation Cooperative, Inc. Western Area Power Administration Colorado Missouri 32 0 TriState Generation & Transmission Assoc. Inc Reliability Western Area Power Administration Colorado Missouri 32 7,531, , , ,605 Western Area Power Administration CRSP Western Area Power Administration Colorado Missouri 32 1,367,212 25,243 46,643 65,098 Western Area Power Loveland, CO Western Area Power Administration Colorado Missouri 32 1,590,635 29,368 54,265 75,736 Western Area Power AdministrationUpper Great Plains Regio Western Area Power Administration Colorado Missouri 32 0 Wyoming Municipal Power Agency Western Area Power Administration Colorado Missouri ,439 4,310 7,964 11,115 23,423, , ,091 1,115,260 Aha Macav Power Service Western Area Power Administration, Lower Colorado Region 33 27, ,307 Central Arizona Water Conservation District Western Area Power Administration, Lower Colorado Region 33 4,968,360 91, , ,562 City of Mesa Western Area Power Administration, Lower Colorado Region ,058 4,875 9,008 12,573 City of Needles Western Area Power Administration, Lower Colorado Region 33 31, ,074 1,499 Colorado River AgencyBureau of Indian Affairs Western Area Power Administration, Lower Colorado Region 33 0 Deseret Generation & Transmission Cooperative Western Area Power Administration, Lower Colorado Region 33 74,391 1,373 2,538 3,542 Electrical District #2 Coolidge Generating Station Western Area Power Administration, Lower Colorado Region 33 8, Electrical District #2 Western Area Power Administration, Lower Colorado Region ,842 3,617 6,681 9,325 Farmington Electric Utility System Western Area Power Administration, Lower Colorado Region 33 1,381,121 25,499 47,118 65,760 Page Electric Utility Western Area Power Administration, Lower Colorado Region 33 10, Southwest Transmission Cooperative, Inc. Western Area Power Administration, Lower Colorado Region 33 2,624,888 48,462 89, ,981 Town of Fredonia Western Area Power Administration, Lower Colorado Region TriState Generation & Transmission Assoc. Inc Reliability Western Area Power Administration, Lower Colorado Region 33 21, ,037 U.S. Army Yuma Proving Ground Western Area Power Administration, Lower Colorado Region 33 20, Bureau of Reclamation (Desalter) c/o DSW EMMO Western Area Power Administration, Lower Colorado Region Bureau of Reclamation (Wellfield) c/o DSW EMMO Western Area Power Administration, Lower Colorado Region 33 5, WelltonMohawk Irrigation & Drainage District Western Area Power Administration, Lower Colorado Region 33 7, Western Area Power AdministrationDesert Southwest RegionWestern Area Power Administration, Lower Colorado Region 33 2,159,853 39,877 73, ,839 11,803, , , ,006 Basin Electric Power Cooperative Western Area Power Administration Upper Great Plains West 34 62,100 1,146 2,119 2,957 Bonneville Power Administration Western Area Power Administration Upper Great Plains West 34 18,

11 MontanaDakota Utilities Co. Western Area Power Administration Upper Great Plains West 34 13, NorthWestern Corp. dba NorthWestern Energy, LLC Western Area Power Administration Upper Great Plains West ,519 5,586 10,321 14,404 Western Area Power AdministrationUpper Great Plains Regio Western Area Power Administration Upper Great Plains West ,184 4,269 7,887 11, ,201 11,599 21,432 29, ,464,990 15,196,974 27,547,071 35,000,000 Total NEL W/O Foreign Entities 735,082,752 Annual Funding Amout W/O Foreign Entities 35,000,000