FORMULA RATE SUMMARY TABLE - Fiscal Year 2018-2019 FORMULA RATE CALCULATIONS

SHORT-TERM GSR
Hourly Firm and Non-
LT GSR Days 1 through 5 Day 6 and Beyond FPT Rate Factor IR Base Rate
Start of End of Firm Service
Fiscal Year Quarter Quarter Quarter ($/kW/mo) ($/kW/day) ($/kW/day) (mills/kilowatt-hour) ($/kw/mo)

2018 1 10/1/2017 12/31/2017 $0.000 $0.000 $0.000 $0.000 1.000 $ 1.793

2018 2 1/1/2018 3/31/2018 $0.000 $0.000 $0.000 $0.000 1.000 $ 1.793

2018 3 4/1/2018 6/30/2018 $0.000 $0.000 $0.000 $0.000 1.000 $ 1.793
2018 4 7/1/2018 9/30/2018 $0.000 $0.000 $0.000 $0.000 1.000 $ 1.793

2019 1 10/1/2018 12/31/2018 $0.000 $0.000 $0.000 $0.000 1.000 $ 1.793

2019 2 1/1/2019 3/31/2019 $0.000 $0.000 $0.000 $0.000 1.000 $ 1.793
2019 3 4/1/2019 6/30/2019 $0.000 $0.000 $0.000 $0.000 1.000 $ 1.793
2019 4 7/1/2019 9/30/2019 $0.000 $0.000 $0.000 $0.000 1.000 $ 1.793

FY 2018-19 Formula Rate Calculation (Updated 10/1/2017)

 A B C D E F G H I J K L M N O P Q

1 Fiscal Year 2018-2019: GENERATION SUPPLIED REACTIVE (GSR) FORMULA RATE CALCULATION: LONG-TERM SERVICE
2
3 Start of End of bd Nq Uq-1 Sq Zq-1 LT GSR Rate GSR RATE FORMULA FOR LONG-TERM FIRM
4 Fiscal Year Quarter Quarter Quarter (MW-mo/yr) ($) ($) (MW-mo/qtr) ($) ($/kW/mo) PTP TRANSMISSION SERVICE AND NT
5 2018 1 10/1/2017 12/31/2017 501,314 $ - $ - 0 $ - $ - SERVICE
6 2018 2 1/1/2018 3/31/2018 501,314 $ - $ - 0 $ - $ - 4(Nq + Uq-1 + Zq-1)
7 2018 3 4/1/2018 6/30/2018 501,314 $ - $ - 0 $ - $ - bd - 4Sq
8 2018 4 7/1/2018 9/30/2018 501,314 $ - $ - 0 $ - $ -
9 2019 1 10/1/2018 12/31/2018 501,314 $ - $ - 0 $ - $ -
10 2019 2 1/1/2019 3/31/2019 501,314 $ - $ - 0 $ - $ -
11 2019 3 4/1/2019 6/30/2019 501,314 $ - $ - 0 $ - $ -
12 2019 4 7/1/2019 9/30/2019 501,314 $ - $ - 0 $ - $ -
13
14

15 PARAMETERS AND DEFINITIONS

16 RATE PERIOD CONSTANTS
17 Variable Value Unit Parameter Definition
19 bd 501,314 MW-mo/yr Average of forecasted FY 2018 and FY 2019 GSR Service billing determinants. Each annual billing determinant is the sum of 12 monthly billing determinants.
22 RATE PERIOD VARIABLES
23 Variable Value Unit Parameter Definition
24 Nq See Detail $ Non-federal GSR costs to be paid by BPA-TBL under a FERC-approved rate during the relevant quarter, as anticipated prior to the quarter.
Uq-1 See Detail $ Payments of non-federal GSR costs made in preceding quarter(s) that were not included in the effective rate for the preceding quarter(s). Any refunds received by BPA-TBL would
reduce this cost. Uq-1 is a true-up for any deviation of non-federal GSR costs from the amount used in a previous quarter's GSR rate calculation. For calculating the GSR rate
25 effective October 1, 2017, Uq-1 is zero.
26 Sq See Detail MW-mo/qtr Reduction in effective billing demand for approved self-supply of reactive during the relevant quarter, as anticipated prior to the quarter.
Zq-1 See Detail $ A dollar true-up for under- or overstatement of reactive self-supply in rate calculations for the preceding quarter(s). For calculating the GSR rate effective October 1, 2017, Zq-1 is
zero. Zq-1 will be calculated by multiplying the under- or overstated megawatt amount of self-supply by the GSR rate that was effective during the quarter of self-supply deviation.
27
28

29 QUARTERLY PARAMETER DETAIL

30 Nq - (Non-Federal GSR Costs Payable based on FERC Approved GSR Rates ($))
31 FY 2018 FY 2019
Effective
32 Customer FERC Docket No. Date End Date Annual Payment Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Notes
41 Sum $ - $ - $ - $ - $ - $ - $ - $ - $ -
42
43 Uq-1 - (True-up for non-Federal GSR from preceding quarters ($))
44 FY 2017 FY 2018 FY 2019

(U)nderpaid or
FERC Docket Effective Annual (O)verpaid?
45 Customer No. Date End Date Payment [Enter U or O] Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
52
53 Sum $ - $ - $ - $ - $ - $ - $ - $ -
54
55 Sq - (Reduction in billing demand for approved self-supply (MW-mo/qtr))
56 FY 2018 FY 2019
End Date
Tx Contract Start Date of of Reserved Contribution
57 Customer No. Self-Supply Self-Supply Capacity (MW) Factor Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Notes
61
62
63
64
65 Sum 0 0 0 0 0 0 0 0
66
67 Zq-1 - (True-up for self-supply from previous quarters ($))
68 FY 2017 FY 2018 FY 2019
Rate in Effect
Were MW during
Start Date of End Date MW Under/Over (U)nder or (O)ver Under/Over Fiscal Year in Quarter in which
Tx Contract Under/Over of Under/Over Recovered Stated? Recovery which to Apply to Apply
69 Customer No. Recovery Recovery (Mw-mo/qtr) [Enter U or O] ($/kW-mo) Adjustment Adjustment Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
76
77 Sum $ - $ - $ - $ - $ - $ - $ - $ -
78
79
80
81
82
83 `

FY 2018-19 Formula Rate Calculation (Updated 10/1/2017)

 Fiscal Year 2018-2019
GENERATION SUPPLIED REACTIVE (GSR) FORMULA RATE CALCULATION:
SHORT-TERM FIRM AND NON-FIRM PTP TRANSMISSION SERVICE
SHORT-TERM GSR RATE
Hourly Firm and Non-Firm
1 2
LT GSR Rate Days 1 through 5 Day 6 and beyond Service3
Fiscal Year Quarter ($/kW-mo) ($/kW/day) ($/kW/day) (mills/kilowatt-hour)
2018 1 $ - $ - $ - $ -
2018 2 $ - $ - $ - $ -
2018 3 $ - $ - $ - $ -
2018 4 $ - $ - $ - $ -
2019 1 $ - $ - $ - $ -
2019 2 $ - $ - $ - $ -
2019 3 $ - $ - $ - $ -
2019 4 $ - $ - $ - $ -

Notes:
1
Formula for Days 1 through 5: Long-Term Service Rate * (12 months/(52 weeks * 5 days))
2
Formula for Day 6 and beyond: Long-Term Service Rate * (12 months/(52 weeks * 7 days))
3
Formula Rate for Hourly Firm and Non-Firm Service: Long-Term Service Rate * (12 months/(52 weeks * 5 days * 16 hours))

FY 2018-19 Formula Rate Calculation (Updated 10/1/2017)

FPT Rate Factor

Fiscal Year 2018-2019

GENERATION SUPPLIED REACTIVE (GSR) FORMULA RATE CALCULATION:
FPT RATE FACTOR AND IR BASE RATE
LT GSR Rate FPT IR Base Rate2
Fiscal Year Quarter ($/kW-mo) Rate Factor1 ($/kW-mo)
2018 1 $ - 1.000 $ 1.793
2018 2 $ - 1.000 $ 1.793
2018 3 $ - 1.000 $ 1.793
2018 4 $ - 1.000 $ 1.793
2019 1 $ - 1.000 $ 1.793
2019 2 $ - 1.000 $ 1.793
2019 3 $ - 1.000 $ 1.793
2019 4 $ - 1.000 $ 1.793

Notes
1
Formula for FPT.1 Rate Factor: (1+((LT GSR Rate/kW/mo)/1.662/kW/mo))
Formula for FPT.3 Rate Factor for FY 18: (1+((LT GSR Rate/kW/mo)/1.634/kW/mo))
Formula for FPT.3 Rate Factor for FY 19: (1+((LT GSR Rate/kW/mo)/1.634/kW/mo))
2
Formula for IR Base Rate: $1.793kW/mo + LT GSR Rate

FY 2018-19 Formula Rate Calculation (Updated 10/1/2017)