no - xcel energy · docket no e002/gr-15 826 volume required information section iv reconcile 2014...
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Docket
No E002/GR-1 5-826
Reconcfle 2014 GAAP to FERC Form
Volume Required Information Section
IV
Schedule
ISIncome Statement
Labor Load Incentive
711190 Overtime 25094971.52711270 Other Compensation 59471.59
711275 Other Comp Welfare Fund 9937913.62
712110 Contract Labor 10851278.00
713000 Consulting/Prof Svcs-Other 10451647.67
713005
NM
C Consult Professnl Fees -42227
86
713050 Contract
LT Outside Vendor 73073935
73
713055 Outside Srvcs-Cust Care
018
36
713100 Consulting/Prof Svcs-Legal
849
21
714000 Materials 49058682
91
714070 Chemicals Other Chemicals 367543
75
714075 Chemicals Lime 0.00
714082 Chemicals Ammonia 348400.00
714084 Chemicals Sulfuric Acid 0.00
714100 Print/Copy Other 25342.56714500 Equipment Maintenance 1279243.71714501 Equip Maint Cust Care 128443.05
715100
IT Hardware Maintenance 2088.60715200
IT Hardware Purchases 9005
97
715300 Software Purchases 2810
92
715400 Software term
lic
purch 0.02
715500 Software Maintenance 10.66
715600 Personal Communication Devices 29447022
715700 Network Services 7529
09
715710 Network Voice 22695.92
715730 Network Telecom 54821.04715800 Mainframe Services 18.47
715810 Distributed Systems Services 22751.54
715820
App
Dev Maint 12559.39
721005
EE
Exp Airfare 185236.55
721010 EE
Exp
Car Rental 71145.93
721015 EE
Exp Taxi/Bus 6573.67
721020 EEExpMileage 577138.50
721025
EE
Exp Conf/Semnrs/Trng 148530.96
721030
EE
Exp Hotel 282577.61
721035
EE
Exp Meals/EEs 380317.89
721040
EE
Exp Meals/IncI Non-EEs 19290.88
721045
EE
Exp Parking 38608.39
721050
EE
Exp
Per Diem 1902551.98
721055
EE
Exp Safety Equip 272549.53
721060
EE
Exp Other 248098.50
721500 Office Supplies 6169072
721700 Workforce Admin Expense
982
06
721800 Safety Recognition 130209.79
721810 Life Events/Career Events 3592.02721850 Employee Performance Recogntn 25893.24722000 Transportation Fleet Cost 6473240
62
723021 Routine Janitorial 14158344
723027 General Interior/Exterior Main 107716.98
723031 Electric
Use Costs 130858
06
723032
Gas
Use Costs 2584943
723033 Lawn Care Maint Costs 1075.32
723034 Sewer Mait Costs
723035 Snow Removal Costs
723036 Trash Removal Costs
723037 Water
Use Costs
723040 Moves/Adds/Changes723130 Equipment Rental
723300 Lease Costs
723400 Postage
723810 Professional Association Dues723890 Environmental Permits Fees
723895 License Fees Permits
724040 Nuclear Outage Cost Amort
725000 Other
725005 Online Information Services
751010 Depreciation Electric
751020 Depreciation
Gas
751040 Depreciation Common751200 Decommissioning Depr
Exp
751300
AR
C Depre Expense-Common751310
AR
C Depr Expense Electric
751320
AR
C Depr Expense
Gas
752165 Amort Intang Software Elect
752166 Amort Intang Software
Gas
752168 Amort Intang Software Common752950
DL Pre-funded AFUDC-Amortiz
753100
ITC Grant Revenue Hydro
00
519391
RE
S Rider Over/Under519392
TCR Rider Over/Under
519393
SD
TCR Rider Over/Under
519396
SD
Infrastructure Over/Under
519397
NO
L Tracker Revenue
752903 Renew
Dev Fund Amortization
752904
MN State Energy Policy Rider
752905 Regulatory Debits
752906 Private Fuel Strorage
752911
MN
RE
S Amortization
00
519389
ND
TCR Over/Under Recovery
19392
TCR Rider Over/Under
519393
SD
TCR Rider Over/Under
751050 Theo
Res Amort
Exp Interchange
752921
AR
O
Reg Credits Electric
752922
AR
O
Reg Credits
Gas
752924
AR
O
Reg Credits Common
00
618104 Fuel Hand La
b Load Taxes618424 Fuel Proc
La
b Load Taxes618434
Nuc Fuel Proc
La
b Taxes Load
652400
Ga
s Trans-Property
Ta
x
MN
WI
76
Property Taxes
Payroll TaxesSales
Use
Ta
x
313.92
100390.48
5893.98
187070.90158334.99
1545775.79
8229
99
57408
37
18378.62
-1404.14
68629
29
62141582.48-38297363.28
685.14
404800547.93
35402063
17
20483520.98
21327606.00
125043.52
766745541
1134753
19766787
07
840264
16
24392421.09
4067223.15-173004.00
25711.78
2974272.36-0.60
317172.64
1417089.05
3803.41
23146919.43
337364
98
503129.6919464542
665259.57-2571178
213703600-12269706.11
0.00
-125619771.95
-97766 857.86
-32661.73
76634.670.00
854472.62
42878.57
4439040
104046317187333791.55
33777772.87
5037.05
Reconcile 2014 GAAP to FERC Form
Income Statement
Docket
No E002/GR-15-826
Volume Required Information Section
IV
Schedule
IS
580580
580562
921931
921921
870921
517921
921403
403403
403
403.1
403.1
403.1
404
404.3
404405
405502
407
407.3
407
407.3
407.3
407.3
407.3
407.3
407.3
407.3
502
407.4
407407
4074
407.4407
407502
408408
408.1
408.1
408.1
408408
of
17
Reconcile 2014 GAAP to FERC Form
Income Statement
Taxes
00
911100 Federal Income Taxes
00
911200 Curr
St
Inc Taxes-Minnesota
00
911100 Federal Income Taxes
911200 Curr
St
Inc Taxes Minnesota
921100 Federal Oper
Def IncomeFIN 4
8
921200
Def
Op Tax-Minnesota
921500 Fed Oper
Cr
Def
Inc TaxFIN
48
921600 Def
Op
Tax Cr-MN
FIN
48
00
921500
Fed Oper
Cr
Def
Inc
Tax
FIN
48
921600
Def
Op
Tax Cr-MN
FIN
48
931000 Investment
Tax Credit
770325 Loss
On Disp
of
PP
E
515229
RE
C Sales North Dakota
519365 Record Gain/Loss
of
S02 Allowa
752051
AR
O Accretion Expense Electric
752052
AR
O Accretion Expense
Gas
752054
AR
O Accretion Expense Common572100 Miscellaneous Nonreg Revenues
572400 Service Revenues NonReg
00
681000 Non
Reg Cost
of Goods Sold
681005 COGS Sales/Services
681007 COGS Subscript Time/Materials
681009 COGS Shared Rev-Repl Plan
681011 COGS Subscription Incentives
681100 Non-Trad Cost
of Goods Sold
711142 Productive Labor
711143
Reg Labor Loading-NonProductiv
711144 Reg Labor Loading-Pension401K
711145
Reg Labor Loading-Insurance
711149 Reg Labor Loading-Inj
Dam
711150 Premium Time
711160
Reg Labor Load-Incentive
711190 Overtime
711270 Other Compensation
712110 Contract Labor
713000 Consulting/Prof Svcs-Other
713050 Contract
LT Outside Vendor
713055 Outside Srvcs-Cust Care
713100 Consulting/Prof Svcs-Legal
714000 Materials
714100 Print/Copy-Other
715400 Software term
ic
purch
715600 Personal Communication Devices
715710 Network Voice
715810 Distributed Systems Services
715820
Ap
p
Dev Maint
721005
EE
Exp Airfare
8.10
-44884.58
-825566.99
-12598.42
17318261.11
0.00
3711534.18
-463724.40
520619108.48
82460624.22
-10082417.46
-45960.00
0.00
-371294900.21
-47820169.22
-1734848.19
173039.27
-771004.90
-57133.14
90099402.45
21314.2048408.85
-7911609.62
-20531138.01131.64
1.871 811.70
3263186.99
2057603.78
9818723
14
230611
60
128721
86
703698.43
145483.77
147640.80
13865899
12964.89
2307.39
1358.44
2763041
200
00
58653679
9514818
34477
94
4238
34
5724.50
95271.73143.21
70306.53
5971.85
30549
97
5147.74
50209.52
142982
Docket
No EOO2IGR 15
826
Volume Required Information Section
IV
Schedule
IS
Docket
No EOO2IGR-15-826
Volume Required Information Section
IV
Reconcile 2014 GAAP
to FERC FormIncome Statement Schedule
IS
GAAP BASIS TRIAL BALANCE
Co 99999
BU company
Lvi
Account Name Balance FERC721010
EE
Exp
Car Rental
864
84
921
721020
EE
Exp Mileage 20694.98
921
721025
EE
Exp Conf/Semnrs/Trng 1839.00
921
721030
EE
Exp Hotel 5043.22
921
721035
EE Exp Meals/EEs 3015
15
921
721040
EE Exp Mealsllncl.Non
EE
s 2162.32
921
721045 EEExpParking 661.25
921
721050
EE
Exp
Per Diem 54.00
562
721060
EE
Exp Other 19.90
921
721500 Office Supplies 6267
47
921
721810 Life Events/Career Events 91.23
921
721850 Employee Performance Recogntn 3919.08
921
722000 Transportation Fleet Cost 4161.49
921
723031 Electric
Use Costs 1625.37
580
723032
Gas
Use Costs 3029
99
921
723037 Water
Use Costs 12.07
580
723060 Non-Energy 8161652
904
723070 Misc
Bad Debt Concessions 18084
34
905
723110 Space 72000
00
931
723130 Equipment Rental 351.65
921
723135 Elec Transmission Rents -710.23
567
723300 Lease Costs 10542.73
931
723400 Postage 54257.28
921
723410 Cust Billing Srvcs
to Other 159518
00
903
723710 Brand/ImageAdvertising 1830.57 930.1
723750 Customer Program Advertising 511478
00
909
723760 Customer Program Promotion 166.91
909
723810 Professional Association Dues 700.00
921
723836 Chamber
of Commerce Dues 280.00 4171
723855 Other Deductions 2542.29 417.1
723860 Bank Charges 32863.33
921
723895 License Fees Permits -13.39
921
725000 Other 24740.92
921
725100 Operating
Co Overheads 310990.41
921
751100 Depreciation
Exp Non-Utility 681507.66 417.1
580000 Equity
in Subs-NSP Nucl 57073.68
418
821300
tnt Inc-Miscellaneous -947158.33
419
821400
tnt
Inc Assoc Companies 11811.94
419
821410
tnt
Inc Temporary Cash Invest 15491.81
419
821420
tnt
Inc Customer Financing -001
419
821440
tnt Inc-Rabbi Nonqual
Def Comp -25080.64
419
827000 Realized Gains/Losses Rabbi
Tr -83191.07
419824050 AFCE-Equity 39589823.78 419.1
824064 Pre-Funded AFUDC-Equity 14237286.23 419.1
824070 AFCE-Equity
SD Shortterm 128000.00
419
824130
CIP Carrying Chgs 1436447.40 419.1
519395 Other Hedging
Rev Electric -2915147.50
421
751200 Decommissioning Depr
Exp -14189136.00
403
770330 Gain on Investment
42
1 -127100.00
421
825250 Misc
Non Operating Income -1058643.31
421
84 Non-Op
Exp Miscellaneous 5646.05
421
Gain on Disp
of PPESys/Op Unit 248097.64 421.1
Loss on Disp
of PPESys/Op Unit
791
86 421.2
ge
12
of
17
Docket
No E002/GR-15 826
Volume Required Information Section
IV
Reconcile 2014 GAAP
to FERC Form
Income Statement Schedule
IS
GAAP BASIS TRIAL BALANG Go 99999
BU
company
Lvi
Account Name Balance FERC Line FERC Account Name Number Balance
To Ferc Form
723833 Charitable Contributions 4460 18210 426.1
723834 Community Sponsorships 1030275.23 426.1
723837 Economic Development-Contribut 368375.01 426.1
821120
OS
B Cash Surrender Value 10697.11 426.2
821140 Wealthop Cash Surrender Value -3777568.68 4262
830240 Wealthop Premium Expense 1130 874.29 4262
723897 Penalties -406817.97 426.3
711142 Productive Labor 257568
54
920
711143
Reg Labor Loading-NonProductw 49658.26
920
711144
Reg Labor Loading-Pension401K 50464.06
926
711145
Reg Labor Loading-Insurance 47710.65
926
711149
Reg Labor Loading-mi
Dam 2983.15
925
711160
Reg Labor Load-Incentive 15166
85
920
711270 Other Compensation 123536.72
920
712110 Contract Labor 18047.21
923
713000 Consulting/Prof Svcs Other 511522.85
923
713050 Contract
LT Outside Vendor 1163.16
923
713100 Consulting/Prof Svcs Legal 67042.11
923
714000 Materials 33461.66
921
714100 Print/Copy Other 5596.51
921
715600 Personal Communication Devices 3296.23
921
715710 Network Voice 8420.42
921
715810 Distributed Systems Services 500.20
921
721005 EEExpAirfare 24111.02
921
721010
EE
Exp
Car Rental 1631.66
921
721015
EE
Exp Taxi/Bus 8438
82
921
721020
EE
Exp Mileage 4016.13
921
721025
EE
Exp Conf/Semnrs/Trng 2897.07
921
721030
EE
Exp Hotel 23725.32
921
721035
EE
Exp Meals/EEs 21152.55
921
721040
EE
Exp Meals/Incl.Non-EEs 13659.02
921
721045
EE
Exp Parking 3627.31
921
721060 EEExpOther 469.59
921
721500 Office Supplies 1301.86
921
721850 Employee Performance Recogntn 112.99
921
722000 Transportation Fleet Cost 46.20
921
723040 Moves/Adds/Changes 484.76
562723300 Lease Costs 123148
53
931
723400 Postage 917.43
921
723810 Professional Association Dues 990.77
921
723820 Utility Association Dues 141.60
930
723823 Dues Lobbying 395574.85
426
723835 Civic Political 295649.63
426
723836 Chamber
of Commerce Dues 296370.85 4171
723855 Other Deductions 8449.64 417.1
725000 Other 20.32
92
1
725005 Online Information Services 4685.94
921
519390 Other Elec Revenue -878341.00
456
721851 Non-Recoverable Recognition 107199.21 426.5
723480 Injuries Damages 90171.24
925
723850 Social Service Dues 24724.42 426.5
723854 Deductions Corp Tickets 215772.35 426.5
723855 Other Deductions 231809.49 417.1
Reconcile 2014 GAAP
to FERC FormIncome Statement
Environmental Reserves
770335 Loss
on Investment
426
830200 Deferred Compensation
830220 Wealthop Loan Interest
762000 Property Taxes764000 Payroll Taxes
00
912100 Federal Non-Oper Income
Tax
00
012200 State Non-Oper Income
Tax
912100 Federal
Non Oper Income
Tax
912200 State Non-Oper Income
Tax
922100 Federal Non-Oper Income
FIN
48
922200
Def
Non
Op
Tax Minnesota
922300 Federal Non-Op
Cr
Def InF1N48
922400
Def Non-Op
Tax Cr-MN.FIN48
922300 Federal Non-Op
Cr
Def InF1N48
922400
Def Non-Op
Tax Cr-MNF1N48
861110
FMB -525%
due 7/15/35
863110
FMB
25%
due 7/15/35
863610 Reacq
Db 8%Retail Note-Due2042
862220 Interest
to Associated
Co
862221 Money Pool
Int
Exp Interco
862100 Commercial Paper
862300 Customer Deposits
862500 Miscellaneous
862510 Credit Line Fees
864000 AFDC Borrowed Funds
864100 AFDC Carrying Chgs Debt
864200 Pre-Funded AFUDC-Debt
511710 Bill
Rev MN-Interdept
521610 Billed- Inrdprtmntl Xfrs
MN
521611 Billed Rev-Serv Facility
521612 Billed Rev-Commodity521613 Billed Rev-Demand521614 Billed
Rev Adjustments
521615 Billed Rev-Riders
524271 Firm Trans
Gas
Rev Serv Faci
524272 Firm Trans
Gas
Rev Commodity
524273 Firm Trans
Gas
Rev Demand
524275 Firm Trans
Gas
Rev Riders
580000 Equity
in Subs-NSP NucI
651100 Purch Gas-Demand System724110 Misc
OM
Cr
Co
Use Electric
821400
Int Inc-Assoc Companies
862220 Interest
to
Associated
Co
711142 Productive Labor
711143
Re
g Labor Loading NonProductiv
711144
Re
g Labor Loading-Pension401K711145
Re
g Labor Loading-Insurance
71 Re
g Labor Loading
In
j
Dam
Re
g Labor Load-Incentive
License Fees Permits
-195000
119425265
1806733
15
23974106166000
00
11315042
44884
57
468706595
1259843
7932739.15149.44
-168047.95
2649172053
1482374664-441 691.03
-514964.42
-2581401229
20720382.31
189762924.81
3583928.97
1927811.09169392.78
25513.01
293939.12
7906.80
2887657
91
999583
32
17509412.13
470
734
03
3275
12
80
938217
79
8615367
14
100
55270.72
Docket
No E002/GR-15-826
Volume Required Information Section
IV
Schedule
IS
426.5
426.5
426.5
408.1
408.1
502
409.2
502
409409
409.2
410.2
410.2
410.2
4102410.2
4102
427428
428.1
430430
431431
431431
432432
432
489.2
489.2
489489
418.1804
929419
430920
920926
926925
920921
9713.64
652963
24
10193
23
15600
875637.19
3670352.64192203.26
-57073.68
-5582187.59
-938217.79
4839.14
4839.14
1410.22242.47
237.84
245.12
3.49
25
3
62
1459
Page
14
of
17
Reconcile 2014 GAAP
to FERC Form
Income Statement
Payroll Taxes
821400
nt
Inc Assoc Companies
862220 Interest
to Associated
Co
912100 Federal Non-Oper Income
Tax
912200 State Non-Oper Income
Tax
922100 Federal Non-Oper Income
FIN
48
922200
Def Non-Op Tax-Minnesota
515208 Billed
Mkt Prop Rev-FIRM
515210 Unbilled Market Based Revenue
515211 Prop
FTR
Fin Trans RghtsAuct
515221 BlId Prop
Rev Capacity
515222 Unbilled Prop Rev-Capacity
519370
JOA Other Elec
Rev
563000631020 Purch Pwr-Prop Capacity
632105 ERCOT Admin/Ancillary
633450
Pur
Pw
r Prop Trading
633500 Energy Trading
Mkt
to Mkt
713000 Consulting/Prof Svcs-Other
633700 Electric Futures
638210 Trans Admin Prop-FERC
561
639000 Deferred Fuel
MN
670200
572100 Miscellaneous Nonreg Revenues
711142 Productive Labor
711143
Reg abor Loading-NonProductiv
711144
Reg Labor Loading Pension401K
711145
Reg Labor Loading Insurance
711149
Reg Labor Loading
nj
Dam
711160
Reg Labor Load-Incentive
711170 Pension Non-Loading
711171 Medical Insur-Non Loading
711190 Overtime
711231 Performance Share Plan
711232 Restricted Stock Units
711270 Other Compensation
712110 Contract Labor
713000 Consulting/Prof Svcs-Other
713050 Contract
LT Outside Vendor
713055 Outside Srvcs Cust Care
713100 Consulting/Prof Svcs-Legal
713120 Consult/Legal Regulatory
713150 Consulting/Prof Svcs-Acctg
714000 Materials
714100 Print/Copy-Other
714200 Print/Copy-SEC Filings
714300 Legal Other
714500 Equipment Maintenance
715100
IT Hardware Maintenance
715200
IT Hardware Purchases
715300 Software Purchases
715400 Software term
lic
purch
715500 Software Maintenance
11.6
-16635.65
12430.86
-116134.14
313715.33
116203.92-313694.18
35015503.09
1645915.82
2609531.15
1117300.05
-613400.04
-31401.00
0.00 -27701486.13
-476760.00
-27250001
70
971354
-1204196294
00
1082562.71
-922936.49
-291310.54
27 868159.56
-30088.87
2759.94
475
68
471
49931
6.44
481.93
-0.36
-001
0.59
46.3
137.66
16.86
1285
46
18
4.71
0.01
12.83
0.31
53.46
15370.57
2.25
0.02
12.31
0.12
22
1.37
2.49
17.74
Docket
No E002/GR-15-826
Volume Required Information Section
IV
Schedule
IS
456456
555555
555557
923557
561557
417920
920
926926
925920
926926
920920
920920
923923
923921
923923
923921
921930
921588
586921
921921
921
Reconcite 2014 GAAP
to FERC FormIncome Statement
nal Communication Devices
715710 Network Voice
715730 Network lelecom
715810 Distributed Systems Services
715820
App
Dev Maint
715900 Software
AS
P
721005
EE
Exp Airfare
721010
EE
Exp
Car Rental
721015
EE
Exp Taxi/Bus
721020
EE
Exp Mileage
721025
EE
Exp Conf/Semnrs/Trng
721030
EE
Exp Hotel
721035
EE
Exp Meals/EEs
721040
EE
Exp Meals/Incl.Non-EEs
721045
EE
Exp Parking
721060
EE
Exp Other
721500 Office Supplies
721700 Workforce Admin Expense721850 Employee Performance Recogntn
721851
Non Recoverable Recognition
722000 Transportation Fleet Cost
723040 Moves/Adds/Changes723130 Equipment Rental
723144 Equip Rental Cust Care
723300 Lease Costs
723400 Postage
723530 Excess Liability Insurance
723535 Auto Liab/Physical Damage723540 Directors
and Officers Insuran
723545 Fiduciary Insurance
723550 Other Insurance
723710 Brand/Image Advertising
723810 Professional Association Dues723821 Electric Util Assoc Dues723822
Gas
Utility Assoc Dues723823 Dues Lobbying
723833 Charitable Contributions
723834 Community Sponsorships
723836 Chamber
of Commerce Dues
723845 Directors Fees
723846 Shareholder Related
723850 Social Service Dues723854 Deductions-Corp Tickets
723855 Other Deductions
723860 Bank Charges
723895 License Fees Permits
723897 Penalties
724500 Shared Asset Costs
725000 Other
725005 Online Information Services
76
Payroll Taxes
Other Taxes
OS
B Cash Surrender Value
921921
921
Docket
No E002/GR-1 5-826
Volume Required Information Section
IV
921921
921921
921921
921921
921
Schedule
IS
921921
921921
921921
921
426.5
921562
921931
931921
925924
925925
925
930.1
921
930.2
930.2
426.4
426.1
426.1
417.1
930930
426.5426
4171
921921
426931
92
1921
408
408.1
426.2
1.11
516
35
1753
93
028
0.02
715
05
67
0.15
0.7
38.84
13.26
4.93
0.63
2.58
0.14
0.11
0.22
0.31
0.34
03
27.5
10.35
09
016
0.41
0.85
359.48
0.09
75.99
69
73
256.15
108360.49
0.28
16
of
17
Docket
No E002/GR-1 5-826
Volume Required Information Section
IV
Reconcile 2014 GAAP
to FERC FormSchedule IS-6Income Statement
-- Wea..hop .ash Surrender
821300
nt
Inc Miscellaneous
830200 Deferred Compensation
830220 Wealthop Loan Interest
830240 Wealthop Premium Expense
862220 Interest
to Associated
Co
862500 Miscellaneous
912100 Federal Non-Oper Income
Tax
912200 State
Non Oper Income
Tax
922100 Federal Non-Oper Income
FIN
48
922200
Def
Non
Op Tax-Minnesota
-5.02
93
29.46
2.46
1.17
634.35
0.01
-20250.98
15578.06
10551.12
18049.03-404915096.84
Docket 2/GR 15826
Voume Required
fl
Sectiort
Reconcde 2014 FERC Porm
ito 2004 actual COSS
Income Statement
400
440 Revenue-Electric Residential Sales
400
442 RevensEletvClSaleeSmall
400
443 Revenue Electric
Cl Sales Large
400
444 Revenue-Electric Street highway Lighting
400
445 Revenue-Electric Other Public Authorities
400
448 Revenue-Electric interdepartmental Soles
400
449 Revenue-Electric Provision
for Rate Refunds
400
450 Revenue-Electric Forfeited Discounts
400
451 Revenue-Electric Miscefaneuus Services
400
454 Revenue-Electric Other Rusts
400
456
Revenue-Electric Other
400
451 Revenue frin Trnsm
of
Eictrcty Oths
400
400 Revenue-Gas Residential
400
481 Revenue-Gas
Ci
400
404 Revenue-Gas irterdepartmentai Sales
400
487 Revenue-Gas Forfeited Discounts
400
488 Revenue-Gas Miscellaneous Service
400
489 Rovenue-GaslransporttorOthers
400
495 Revenue-Gas Other
400
496 Revenue-Provision
for
Rate Refund
400
412 Revenue Plant Leased
to Ohers
401
505 Steam Operation Electric Eopenses
401
SO
b Steam Operation Misc Steve Power
Eop
401
507
Strain Operation tents
401
508
Steam Operation Supplies
Enp
401
509 Steam Operation
SO
2
allowances
4n1
117 Nciiear Operation
FRI
401
518 Nuclear Fuel Eupense
401
519 Nuclear Coolants Water
401
520 Nuclear Steam Enpeose
401
535 Hydro Operation
ES
401
536
Flyd Oper Water
for
Pw
r
13S00769S
938210RS881
373
6554056
31577934300152
474 051838
206 579869
412 722711
331 068701
8283951610325
66727296463606121826
98358
244
129479
476
576
42201819786
151550682
Sigher Energy Soppiy labor costs
in FERC 000506546548
and
5S3 are offset
by decreases
in FERC
505 510511
and
43.26
S12 Overall
ES labor costs
are decreasing Page Line
20
Total column
Changes
in Cost
of
unl recovered through
the Fuel Ciause
26.2% Adluetment Page Line
13 Total coiumo
Snerco ennironmeotai tees
are nigoer
in 2016
Oue
to
One
euteoded outage
at Unit
in 2012 2013 Since fees are based
on emission output
of
the
two previous years 2014 costs were
lower based
on
the
partial years
of
operation
in 2012
and
2013
as opposed
to
2016 which will
be based on
full years
of
13.76 operation
in 2014
and 2015
Sigher Energy Supply labor costs
in FERC
SW
506
546
548
and
553 are offset
by decreases in FERC
SO
S
510
511
and
71.46
512 Overall
ES
laborcosts
are decreasing Page Line
20
Total column
0.4% Does
not eoceed v-iDS Page Line
20 Total column
Rent increases are driven
by
the
401 Nicoliet building
but also
impacted
by shirts between
the
various Rent FERC5 based
on
189 shifts
is
labor costs across
the
organization Page Line
20 Total column
000
Not budgeted
to thin account
0.0
Not budgeted
to this account
9811 Does
not eoceed -i06
02 Doesnoteoceedo-10%
7.3 Does
not ecceed -106
040 Does
not eocoed
10
Nuclear Generation
non outage cost decreased Evpenses
related
to
the 2014 Operator Licensing Class were included
in
FERC
523 000i such time
of class graduation
The 2016 class
35.0% eopennes have been budgeted
in FERC
520
Page Line
20
Total column
40% Does
not
ecceed v1D6 Page Line
20 Total column
Rent increases are driven
by
the
401 Nicoilet building
but aiso
impacted
by
shifts between
the
various Rent FERC5 based
on
21.9% shifts in labor costs across
the
organieation
increases in
eopenses offset
by decrease
in
another Hydro
related FERC code Actuals
and budget are sometimes boohed
in different FERC codes depending
on
the actual work being
2173.3% done
0.0%
Not budgeted
to this account
FERC
tteotrntias
Total NSPM
2804 FERC
128655809014977743S1
674 209749
27074906
9196760
408
447 Revenue Electric Sales
for Resale
Dollar increase
decrease
380503216545270527359619
181483
887
824
tis
Total
Co Ueadj
2014
Ate
Rpt
Total
Co
Adjusted
2014
Ate
Rpt
Total
Co
2016W Adjusted
1256027.563
1452342510673368
230
26331725
12363657631429493794
662 766712
25917466
12664160841494946498
690126331
26731497
8964232 8823204 9711028
138388231 9R3S8244
938218
938
218 808739
6S540S63157793
4300152468351334198587335
6554
056
31577934300152
479566882
198 587335
703063232080445119938
631117564
Schedule
IS
Exhibit CR6-i schedule
Page Line Total column
Page Icon Total column
Page Line Total column
Page Line Total column
Page
be Total column
Page Line Total column
Page LineS Total column
Page LineS Total column
Page LineS Tonal column
Page LineS Total column
increase decrease Explanation
2.4% Does rot
euceed -0-10%
Mo Does not euceed v-loll
4.1% Does not noseed 0-10%
3.1 Does
not evceed
1D
Sales volumes have increased in this account between 2014
10.1%
and 2016 which drives
the increase
soot
and
Non Asset Revenue Removal
For GRIP reporting
purposes amounts
are recorded
to FERC Account
447
For
COSS purposes amounts are eliminated447 Revenue
10005 amounts
are included
in
the
Fuel Clause
Sales have decreased in this account between 2014
and 2016
which drives
the
decrease Sales Volumes have decreased
138 more than
10%
7.3 Does
not euceed -c-loll
13 Does
not eoceed 110%
191
31.66 Does
not eoceed -010%
00 indoded Portion reported with FERC
456
EuciudedG
as
Eocloded
Gas
Eududed
Gas
Eudoded
Gas
Eududed
Gas
Eududed
Gas
Eucluded
Gas
Eododed
Gas
Eoduded
Non
utility
Not allowed return on certain assets
and
the Company chose
999 COSS
adl Revenue
no FERC acct specified
Total Revenue
401
SO
D Steam Operation
ES
401
501 Steam Operation Fuel
401
S02 Steam Operation Eopennes
IS
002197
694 4237403380 4154829
619 4159239857
202
997
573
496
24031S01 24031581 to present these adluotments
as revenue credit Page LineS Total column
Page LineS Total Column
5232228
388611
699
19984S37
4912845
21414796
2889343
83 .284
140
119411936
8334095
51321186
438776
140746027
5232228
388611700
19984538
491284S
21414796
2889343
83.284
140
119411936
8334095
51321106
3438776
140746027
5232228
388611700
19984538
491284S
21414796
2889343
80.848
131
119411936
8334095
51321186
3438776
140551894
7490879
486644687
22714927
1403263
21339286
3436780
72236
1S6
119231923
8938619
51127449
2234575
146104785
401
523 Nuclear Electric Eopense
401
524 Nuclear Misc Eopenses
401
S2S Nuclear Rents
22S78S1
98032987
2730389
350958275510
S47437
17.8119751
180013604524
193737
120420255S2810
Page Line
20 Total column
10473975 10473975 1D47397S
0600
12762SS4 2288579
Pane Line
20 Total column
Page Line
20
Total column
Page Line
20 Total column
Page Line
20 Total column
1600
Page Line
20 Total column
1600 36374 34774 Page Line
20 Total column
Volume Required information Section
IVReconcile 2014 FERC Form
Ito 2014 actual COSS
Schedule
iSIncome Statement
FERC
Account Dascnntien
Total NSPM
RIS
natal
Co
ljnadj Total
Co Adjusted Total
Co
2014
Ann
Opt
2014
Ann
Opt
2016
TV
Adjusted
Doll ar increase
decrease increase decrease Explanationcosine trots.lt S-6adiiid
Increases
in
expenses offset
by decrease in another Hydra
related FERC code Actuals
and budget
are sometimes booked
in different FERC codes depending
an
the actual work being
401
537
Hydro Hydraulic
Eap 1249 1249 1249
472
777
62
2% done Page line
20Total column
Increases in
expenses offset
by decrease in another Hydra
related EEOC code Actuals
and budget
are sametimes booked
in different EEOC codes depending
on
the actual work being
401
538
Hydra Electric
Eop 194607 194687 194687 12000 182687
93
0% done
Increases
in
expenses offset
by decrease
in
another Hydra
related EEOC code Actuals
and budget
are sometimes booked
in
different EEOC codes depending
on
the
actual work being
Page
bce
20 Total column
401
539
Hydra Misc Hydra Power
Den
Eop 144047 144847 144047
285
298 140451 978% dane Page
bae
20 Total caiomn
401
540
Hydra Operation Ports 21450 21450 21450 22085
635
30% Does
not eoceed
10%
Higher Energy Supply labor casts in EEOC 500506
S46
540
and
553 are affset
by
decreases
in EEOC
585 510511
and
Page Line
20
Total column
401
546 Other liereratian Operation
ES 1152385 1152385 1157385 2179
750 1027375
09 512 Overall
ES labar casts are decreasing
Changes
in Cast
of
Euei recovered through
the Euel Clause
Page Line
20 Total column
401
547
Other Fuel 122566273 122566273 122566273 19343363 103217910 002/ Adlustment Page Lire
13
Total column
401
548
Other beneratino Eapeases 7034203 7034203 7034.283 7705895 671692
95 Does
not euceed cr1054 Page
bre
20 Total column
increased wind maintenanceand easement casts related t
o
Pleasant Valley operational
end
of 2015 Borders
401
549
Other
so Power Dereralior
Eap 6215017 6215817 6215817 15424978 9209160
operational
at
she
end
of
10151
ard courtenay operational
140270161 wind farms
Rent increases are driven
by
the
401 Nicoilet building
but also
impacted
by
shifts between
the vanous Pert EERC5 based
on
Page
bce
20 Total column
401
550 Other Rents 1191121 1191121 1191121 1451085 259954 21.8/ shifts in laborcosts across
the
organicatian
Chaogesin Cost
of Euei recovered through
the Fuel Clause
Page Lire
20 Total column
401
555
Purchased Power 830958
840 830958840 791053933 656965389 134088544 17.04I Adjustment Page Lire
13
Total column
401
556
system Cartrol Load Dispatch 1339
085 1339802 1339802 1100394 239488The decrease is
due
to reduced Cammeroal Operations labor
179 costs
far
Eneroo Tradino
RESEARCH
IN P15
suspect charges
in
reporting EERC cade
Page Line
20 Tatal column
401
657
Other Power Supply Expenses 108669927 108689927 108848310 7218b43O 36661872 33.7% with implementation
of
015
ransmission System Operations costs decreased
due
prrmaaiy
ta lower contractor costs driven
by
the
completion
of system protection engineering compliance activities in
2014
and
shifting budgeted 2016 Work scope eapenses
to
EERC account
570 Transmission Maintenance
of station
Page Lire
20
Total column
401
560
Trans Operation
E5 9411005 9411005 9411005 6941603 2469483
26
2% Equipment Page line
23
Total column
401
561
Trars Load Dispatching
Not budgeted
to this account Page Lire 23Tutol column
401 5611 Load
Dsp Reliability 52216 52216 52216 48011 4204 8.14 Does
not euceed
18%
Page Line
23 Tatai column
increased Business S/stem costs related
to contractsal
increases
an foisting software agreements increased demand
due
to
enterprise system upgrades
and
replacement prolects
requiring software maintenance
to
support
lhe
systems used
401 561.2 Load lisp Monitor/Operate 6039176 6039110 6039118 6994767 955649 158%
for
monitoring
and operating
the transmission system
Actual
and
Budget expenses recorded in different FEOC codes
Page Line
23 Total column
401 5513 Load
Di Trans Serv/Sch 49579 48570 48570 20715 22855
47
1%
immaterial amourt Page Lire
23 Total column
401 5614 Load lisp Sch/Cor/Disp Solo 6245402 6245402 6245482 6429.773 184291 3.0% Does
not exceed x..10%
ransmissiar iabnr casts increased
due pnmariiy
tn support
stud
es
polity requirements
and
system protection
Additional consulting
and travel costs
for EEOC Order 1000
requirements
far
regional planning
and inter regional planning
and competition This iecroase is
partially offset
by reductions
Page Line
23 Total column
401 5615 Rel/Plar/Stardards
Dev 503377 503377 503377
926
982 423505
94 in other FERC accounts Page Line
23 Total column
Actual
and
Budget expenses recorded
in
different FERC codes
401 5616 Trans Service Studies
169 169
169 38085 37917 22467.8 immaterial amount
Actuals
and Budgeted expenses recorded in different EEOC
Page Line
23 Total column
401401
5617 lSer Irrercorn Stodies
551.8 Re/Plan/standards Devserv
181171243SO80
1011712435080
1811712435880
138173
2521478
319344
105597
1763 codas
7.6 Does not exceed
105
Page Line
23 Total column
Page Lire
23
olal column
increased ransmission boar and consuitiag
due
to substation
compliance maintenance requirements This ircrease
is
401
562 Trans Statior Eapense 1d2814d
2905718
10331
145642031
1028140
2905718
10331
136 035120
1028140
2905718
10331
145642831
1869
816 841675
639345
9S27
7S1142D6
819% partially offset
by reductions ir other EEOC accourts
The transmission area costs decreased
far transmission
construction contractor casts This reduction partially xffsets
22.0541 increased expenses within FEOC
562
Actual
and
Budget expenses recorded
in
different EEOC cndes
9224 immaterial amount
Charges
in Traosmissian Expense Budget includirg RICO
151.6 pralects removed through
the
TCR Removal Adlustment
Page Line
23 Total column
Page Line
23 Total column
Page Line
23 Total column
Page Line
23 Total column
401 563 Trans Overhead Lire Expense
401
564 Trans underground Line Expense
401
565 Trans.Trans
of
Electricity
by
Others
2256373
804
70528525
Page
of
16
Reconcile 2014 FERC Form
Ito 2014 ectoal COOS
Income Statement
Docket
ft
JG
R 15826
Volume Required
ln
Section
IV
Schedule
IS
401
588
Dot Misc
Exp
401
509
Dot Rents
401
710 Manuf
Gas
Operation
E5
401
720 Monet
Gas
Iquified Petroleum
Gas
401
733 Manuf
Gas
Gas Mioine
lo
p
401
735 Manuf
Gas Misc Production
lo
p
401
736
Gas Prod Rents
401
759
Gas Prod Other
Enp
401
760
Gas Prod Rents
481
783
Gas Prod Eotract Rents
Maintenance work plan items increase
to ensure
on going
maintenance schedule
is preserved IFERC
566 contains
Transmission interchange expense recorded on
Inc
22 and
4434 other base
OM
eopenses recorded
on
Inc
23
Page 2650
22 Total column
6.4 Does
not exceed v-10% Page 2Une
23 Total column
Actual
and Budget expenses recorded
in
different FERC codes
148% immaterial amount Page 26cc
21
Total column
Mont increase
and incremental headcountto
n Commercial
668.3 Power Operations real time traders Page 26cc
21
Total column
0.0
Not budgeted
to this account Page Line
21 Total column
8.0
Not budgeted
to this account
Actuals
and Budgeted expenses recorded indifferent FERC
26166 codes Page Line
21
Total column
Actual
and
Budget expenses recorded in different FERC codes
81.3 immaterial amount Page Line
21 Total column
Changes
in
Transmission Expense Budget including RICO
12.4 protect removed through
the
TCR Removal Adiustinent Page Line
21 Total column
Actuals
and Budgeted expenses recorded indifferent FERC
176 codes Page Line
21
Total column
Distribution Operations costs decreased
due
primarily
to
incremental matedais costs
in 2014
for
small tools
and one
time purchases
for
engineering partially offset
by increased
labor cost
due to
two years
of
annual merit increases
Transm ssion Substation Operations
and Maintenance labor
costs decreased
due primarily
tx shifting 2016 cxsts
to various
other FERC accounts Consulting costs are reduced
doe
primarily
by completion
of system prutection engineering
71% compliance activities in 2014
Business Systems cost increased
due
primarily
to two
years
of
annual labor merit increases contractual labor increases
and
16.0% hardware
and software maintenance cost increases
Transmission substation maintenance labor costs increased
due so
two
years
of annual
3%
merit increases filling
of
vacant
positions
and
to
shifting from FERC
592
due
to work scope
zonc rhangen
Incremental increase
for
the Pole inspection Program that
idenniRes priority land priority poles
for
potential
lbS
0%
replacements contractor costsl
Distninution Operations mateniais costs increased
due
primarily increased underground maintenance work
Gas
System contractor costs increased
due
primarily
to vendor
pncn increases
and
increased damage prevention ticket
30 7% volume assumptions
16041 Does
not exceed -c-loft
The Distribution Operations costs increased
for
incremental
new meter sets based on sew business assumptions Labor
costs increased
due
primarily
to two
years
of
annual merit
323 increases
and
fillingvacant positions
2014 Reversal
of CIAC credit adtustment between revenue
and
cap
tal booked incorrectly against
OM
Labnr increase driven
by
annual merit increases in 2015
and 2016
and
filling
169 vacant positions
Overhead Lines
of contractor cnsts
for Pole Replacements
based on
formal pole inspection program which
programmatically identifies poles
in need
of replacement
Fleet costs increased
due to increased base rates driven
by
fuel maintenance
and materials
due
to
the nature
of
the
29.9 business
Rent increases are driven
by
the
401 Nicoilet building
but also
impacted
by
shifts between
the
various Rent FERC accoxnts
12.6% based on shifts in labor costs across
the
organization
Enciuded
Gas
Enpense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Eododed
Gas
Expense
RIO
Total NSPM Tatal
Ce Unad Total
Co Adosted Total
Ce
IS fl
ad nted
Dollar increase
faercaex Eohibit_CRB-1 Schedule
FERC
Account Dcsxripf
inn
401
566 Trans-Misc Trans Enpenses
401
557 Trans Rents
401
575 Operation supervision
401 575.2 DARyMktAdmin
401 5753 Trans ghts
Mkt Admin
481
575.4
Cap MktAdmin
401 5755 Ancillary Sees
Mkt Admin
401 575.6
Mkt
Monitoring/Coirpliance
401 5757
Mbt Fac/Mon/Comp sees
401 5758 Regional Markets Rents
401
190 list Operation
185
401
581 list Load Oispactching
401
582
Oit Statiun
Eip
401
583 Dist Overhead Line
Evp
401
584
st Underground Line
Evp
401
505 Gist Street LightirgSignals
401
586 Dist Meter Expenses
481
587
Di Customer installation
81177
872
214467
01177872
2214
467
81177872
2214467
117130556
2356712
35952685
142245
182
346 182346 182346 207941 25595
50292 50292 50292 386397 336106
6658 6658 6558 180876 174218
21544 21544 21544 39058 17514
8261156 8261156 8261155 7238480 118227561
IS022 15822 15022 17666 2640
10863731 10863731 10853731 10095196 758535
6591431 6591399 6591
399 7545232 1053833
2355420 235s426 235946 3n2n23t 668405
650070 650070
550
070 1722617 1072546
5048
209
1942074
5048209
1942074
5048209
1942074
7003743
1825
055
1955534
117019
2433924 2433924 2433924 3220
185 786262
1524419 1524
419 1524
419 4102
902 2578484
13934686 13944686 13934
686 18096104 4161417
3708499
18000
2127440
535137
82595
35007
37298990
3788499
18000
2127440
535137
82595
35087
37298
990
3788499 4267658
479
159
Page Line
24 Total column
Page Line
24 Total column
Page
1in
24
Total coiumn
Page 26cc
24 Tutal cxiumn
Page Line
24 Tutal cxixmn
Page Line
24 Txtai cxlumn
Page Line
24 Tutal column
Page
Uxe
24
Total column
page Line
24 Tutal column
page
Inc
24
Total culumo
Volume Required Information Section
IV
RIS
Total NSPM Total
Co
Ilnad Total
Co
Adlusted Total
Co
2814 FERC 2Ol4Ann
Ret 2014
ann
Rnt 7OleTvaslussted
Dollar increase
04 lniedsel Fahihit
Schedule
IS
Reconcile 2014 FERC Form
Ito 2014 actoal COOS
Income Statement
PERC
Aocount Description
401
804 GasSupply City Gate Purthase
405
004
Gas
5oppiy IRIS Po-h
401 8051 GaoSuppIyPGA
401
007 Gao
Supply Purchased
Gas
fop
401
808.1
Gas
Supply Withdrawn from Storage
401 8082
Ga
Supply Delivered
to
Storage
401
812
Gas used
for Other Utility
Ops Credit
401
013 SasSupplyotherEop
401
821
Gas
Storage-Purification
lop
401
024
Gas
Storage-Othnr
fop
401
826
Gao
Storage Rent
401
840
Gas
Storage-Operation
186
401
841
Sos
Storage Labor
lop
401
842 Gas
Storage Othnr
lop
401
042.1
0th
Strg
lop Fuel
401
OS
O
Gas rans Operation
103
401
851
Gas Trans System Control Load lisp
401
853 GasTrans CoerprSto Labor
lop
401
855
Gas
Trans-Mains
401
0S7
Gas
Trans Moos
Reg Station
lop
401
8S8 Gas Trans Trans
of
Gas
by Others
401 859 SasTrans Other Fopenses
401
060 GasTrans Reds
401
870
Gas list Operation
lS
401
871
Sos list Load Dispatching
401
874
Gas
1st Mains
401
875
Gas
list Meas
Reg Station
401
876
Gas
list Meas
Reg Station Indust
401 877
Gao list Meas
Reg Station City
401
870
Gas list Meters Regulators
401
879
Gas list Customer Installations
401
800
Gas list Other lopenses
401
881
Gas list Rents
401
901
Cost Accts-Sopervision
481
902 Cost Accts Meter Reading
401
903 Cost Accts Records Collection
401
904
Cost Accts UocOllect
ble Accounts
401
905
Cost Awls Misc loponses
401 906 Cost Serv Inforniation
401
908
Cost Sets Cost
As
stance
lop
401 909 Cost Serv Inform Instroct
Ado
401
912 Sales lemo Selling
lop
481
913
Sales-Adoertisisg
lop
401
920
AG
Salaries
401
921
AS
Office Supplies
lop
401
922 AG-Adrriin Transfer Credit
401
923
AG Outside Service
401
924
665
Property Insurance
401 025
AG lolories larriages
401
926 Benefits
512085262
244068461
10147g
78548122
80939
725
322932
18208
542
73250
566419
90882
319310
840680
589119
1027
49682531
6Sl9
64301
4502183
1706400
7102439
695
695
10926
13995
17377331
3070617
7028483
1376708
185786
22992270
31297277
16846735
38
141398143
1519892
10675
9185
71659904
56623225
1368088171
24922423
10137350
16698853
91299524
512005
282
244068461
101476
78 548122
180939725
322932
18208
542
73250
3566419
90882
319310
840680
589119
1027
49682531
6509
64301
4502183
1706400
7102439
695695
10926
1399S
1737 7331
3070617
7028483
1376708
148797
18585668
25068497
14244378
30
123006387
1073392
9009
66301093
52439137
134 4162011
23331471
9627603
15565804
83065607
148797
18585
668
25068
497
14244378
30
123207921
1073
3S7
89267
S1lRO104
51568613
134 4062011
23263183
9619819
15564993
82949296
locluded
Gas
lopense
lnlUd0d
Go
lopenun
locluded
Gas loponse
Included
Gas
lopense
locluded
Gas lopense
locluded
Gas
lop0050
locluded
Gas
lopense
locluded
Gas
lopense
loduded
Gas
loperse
locluded
Gas lopeose
loduded
Gas
lopeeso
locluded
Gas
lopense
locluded
Gas
lopense
locluded
San lopense
locloded
Gas lopenso
Included
Gas lopense
locluded
Gas lopense
locluded
Gas lopense
locioded
Gas lopense
locluded
Gas
lopense
locluded
Gas
lopense
l..ludd
Gas
Inpeitse
locluded
Gas
lopense
locluded
Gas
lopense
lodudedG
as
lopense
lodudedG
as lopense
loduded
Gas
lapenso
loduded
Gas
lopense
locluded
Gas
lopenso
locluded 15as EopenseIncluded
Gas lopeose
locluded
Gas lopense
locluded
Gas lopense
8.17 Does
not eoceed
10%
Page
hoe
25 Total column
4.17 Does
not eoceed 0-10% Page Line
25
Total column
22% loes
not euceod 0-10% Page Line
25
Total column
debt eopeose
to billed coirmodity revenue percentage used in
the 2016 budget which was 0.37% as compared
to 0.39% in
2014
The
anticipated 8.01% ratio year ooer year
improvement from 2014 is based on various collection
initiations
Thi decrease
is
partially offset
by inreasein
commodity
bad debt eopense
due
to increased billod
commodity revenues Used
in
the 2016 budget compared
to in
104 2014 Page
Sne
25
Total column
0.6 Does
not eoceed 0-10% Page 210025 Total column
Not budgeted
to this account
Changes
in
CIP
forecast level decrease
due to
Strategic
Communications contractor
and
consulting costs being
budgeted
in FERC
923
bound
or
the
nature
of
the worb being
25
6% performed rather than FIRC
908
Page Line
26
Total column
Regulatory treatment
of Windsource Advertising removed
in
22.8% 2016
Gi
for
Rate Case purposes Page Line
26 Total column
lconomic Development Donations inclusion increased from
33.8% $306
to $586 Page Line
27 Total column
Not budgeted
to this account
7.8 Does
not eoceed
10%
Page Line
28 Total column
15% Does
not noceed 1-10% Page Line
28 Total column
2014 actuals
to the 2016 budget primarily
in total Xcel Inergy
networb equipment capital additions
The
capital additions
In
rho
out are primonly rind
17
replanog
nut aging
infrastructure
and onhanoeg
our communication capabilities
Because many
of
the
capital additions are assets
of PISPM
NSPM electric is also receiving larger credit
in FIRC
922
of
$13.7M whith offsets
the PERC
931 cost increase
The
net
change relared to networh shared assets
is
des-ease from
340% 2014 actuals
to
the 2016 budget Page Line
28 Tofal column
3.8% Does
not eoceed 0-10% Page Line
28 Total column
63% lees
sot eoceed 0-10% Page Line
28
Total column
11.8% Ones
not euceed
10%
Pago Line
21
Total column
Changes
to Pension Costs discussed in
the lirect Testimony
of
18%
Mr
Richard Schrubbe Page Line
28 Total
coluPage
of
16
136706
19428127
25512808
12769
857
30
91525290
829111
119
410
55060918
52331679
46 107105
24148052
10226
869
15291362
8448
12
091
842460
544312
1474510
II
31582630
244246
30143
3972
013
753056
11700904
884870
607049
273631
1534230
Docket
/GR 15826
Volume Required Section
IV
Reconcile 2014 FERC Form
Ste 2014 actual COGS
Income StatementSchedule
iS
RIS
FERC Total NSPM Total
Co Unadj Total
Ce Adjusted Total
Co
Dollar increase
600eont Description 2014 FERC 2014
Ann
Opt
2014
Ann
Opt
2016
11 Adjusted decrease
ft
increase decrease Enplanation Eohibit_CRB-1 Schedule
Frnancioi Operations costs have decreased $2755K
The
change
is caused primarily
by 2014 rate case expense write
offset $2984K
for Minnesota
and $1300
for
North Dakota
No writeoff eopenses
are incioded in
the 2016 budget
in
addition regulatory fees
are expected
to increase $3701C
Nudear Generation decreased
$1
450K Payments
to
the
Mdewakanton Dakota Tnbal Council at
Pra
rin island related
toot site spent fuel storage have shifted from FERC
928
to
FERC
524 2014 actual cost
of $1450K were posted
to FERC
928 2016 budgeted cost
of
$2 500K refiected
in EERC
524 also
401
928
AG
Regulatory Commisoon
lop 13512117 12703189 10360416 150298 4216118 40.7 reflect
an increase
of
$1 0506 Pagn Line
28 Total column
Corporate Other cost decreased
due
to
increased company
401
929
AG
Dupi cafe Charge Credit 4777495 4257282 4257282 4906149 720867
171 use credits
for
utility service used
by company owned facibtins Page Line
28 Total column
Regulatory treatmentof
Adventiong
the 2014 Annual
Report FERC 930.1 was reduced
by full amount
oR non
401 930.1
AG General Advertinng 3819420 3518540 14441 202387 187946 13014% recoverable advertising eopense Page Line
28
Total column
401 9302
AG Misc General
Eop 3995
705 3566735 5309859 5259876 49983 0.9% Ones
not exceed -ltPd Page Line
20
Total column
2014 actuals
to
the 2016 budget primarily
in
total Xcel Energy
network equipment capital additions
The
capital additions
in
this asset dass
are pnmaniiy tied
to repiacing
our aging
infrastructure
and
enhancing
our communication capabilities
Because many
of
the
capitai additions
are assets
of NSPM
NSPM electnc is also receiving larger credit in FERC
922
of
$13.7M which offsets
the FERC
931
cost increase
The net
change related
to network shared assets isa decrease from
401 9310
AG Rants 27793379 24328
090 24312279 34713290 10481011 42.8 2014 axtuals
to
the 2016 budget Paee Line
28
Total coiumn
_______________________________________________________________________________________Totai Operation Expense 3316402205 3251580560 2629
410
092 2407866
621 222343471
0.5
Higher Energy Supply labor costs
in PERC 500506546548
and
553
are offset
by decreases
in FERC
505
510
511
and
402
xiS Sfnai
Mo it
ES 2084282 2884282 2884282 2008848 875404
004
51 toenail
ES
lahcnrxcntn one deixewing Puge Line 20Tvtol olumnin
Higher Energy Sopply labor cents
in EEOC
500
506
546
548
and
553 are offset
by
decreases
in FERC
505
510
5t1
and
402
511 Steam Maint
of Structures 8080768 8080769 8080709 2784311 5296457 65.5
512 Overall
ES labor costs are decreasing Page Line 20Total column
402
512 Steam Maim
of
Roiinr Plant 41795
530 41795S30 41795530 39704208 2091322
50 Does
not exceed
lO
Page Line
20 Total column
Sherco Sherco outage budgeted
in 2016 is
higher than
the
402
S13 Steam Maint
of
Electric Plant 7364749 7364749 7364749 4931682 2433006
330 unit outage 2014 offset
by
increase
in FERC
512 Page Line
20
Total cuiumnLnemicai costs
at
tnn
os
icing plant were budgeted
to
Lxi
514 However
the 2014 actual chemical costs wnrn recorded
in FERC
502
The
higher costs
at
AS
King
are driven
by shorter
periods
of
plant shut down time that results from planned
sin week outage rather than fourteen wnek outage that
402
514 Steam Maint
of Misc Plant 15094294 15094290 15094294 18325365 3231071 2L4% occurred
in 2014 Page Line
20 Totai column
402
515 Steam Moint
of Steam Prod Plant
Not budgeted
to this account Page Lien
20 Total xo
umn
Lower nuclear outage amortization expenses
in
the 2016
budget
as compared
to 2014 actual costs
due to
the
larger
scope
of
the 2013 Prairie Isiand
and
Monticei outages
402
520
Nu loan Mown
E5 12742279 12742279 12742279 6183520 6558760 51.5 which were amortized
in 2014 Pafn Line
20 Total column
Lower nuclear outage amurt zation expenses
in
tOe 2016
budget
as compared
to 2014 actual costs Most
of
the
ierexve iii unnvrtzxtnin
duo
no the
ianger uvpe
of
nhe
nl
Prairie Island
and
Monticello outages which were
402
529 Nuclear Maint
of Structures 646601
646
601 646661 9368 637293
906 amortized in 2014
Ouuooo Co 01100 10w 0000
Page Line
20 Total coiumn
budget
as compared
to 2014 actual costs Offsetting
the
higher amortization
in
this
FEC
account
are iower costs
amortization costs reflected in various other nuclear FERC
accounts Nuclear Generation non outage cost increased
due
to budgeting mechanical maintenance material costs
and
labor costs in FERC
530 while
the 2014 actual cents were
recorded
to other FERC accounts based on
the
type
of work
The
increase
in FERC
530 is offset
by decreases in EEOC
402
530 Nuclear Mzint
of
Reactor Piant Equip 39220908 39220988 39220908 48948011 9713023 24.86 accounts
531
and
532
Page Line
20 Total column
UULOOLIJLJ L.UULct
is
Volume Required InformatIon Section
IV
402 544 Hydro Maint
of Electric Plant
402
545
Hydro Maint
of
Misc Ilydro Plant
402
551
Other Maint
ES
402
552
Other Maint
of
Structures
402
553
Other Maint
of
Sen
Eloctro Plaot
402
554 Other Maint
of Misc Power
Goo Plant
402
508 Trans Maint
ES
402
568 Trans Maint
of Structures
Dollar increase
ldeoreaoel Explanation Eshibd4CRB1 Sohedole
budget
as compared
to 2014 actual costs Offsetting
the
higher amortization in this
FEC account are lower costs
amortization costs reflected
in
various other nuclear EEOC
accounts Nuclear Generation non ootage cost increased
due
to
budgeting mechanical maintenance materral costs
and
labor costs in FEOC
530 while
the 2014 actual costs were
recorded
to other FERC accounts based
on
the
type
of work
The
increase
in FEOC
530 is offset
by decreases in EEOC
30
0%
accounts
531
and
532
Page
Ste
20 Total column
Nuclear Generation
non outage cost decreased primanly
duo
to forced outages
in 2014 Contract Sernicos decreased
and
labor decreased primarily related
to
the
unanticipated force
outages
and
regulatory inspection work in 2014 Materials
Costs also decreased primarily related
to
the
unantiopated
force outages
and
regulatory inspection work in 2014
In
addition Mechanical Maintenance materrals are budgeted
in
FEOC
530 Actoals come throogh
to
the
proper EEOC based
on
the
type
of work This decreese in FEOC
532 is
primarily offset
by decreases in FEOC
530 Lower nuclear outage amortization
cxpnmuof
the 2016 bodget as
conipaind
to 2014 actual
costs Most
of
the decrease in emoetization is
due to
the
larger scope
of
the 2013 Praino Island
and Monticello
37.8% outages which were amortized in 2014 Page Line
20
Total columnIncreases i
nexpenses offset
by
decrease
in
another Hydro
related FEOC code Actuals
and budget
are sometimes booked
in different FEOC codes depending
on
the
actual work being
75.71 done Page
Ste
20
Total columnIncreases in
expenses offset
by decrease in another Hydro
related FEOC code Actuals
and
budget
are sometimes booked
indifferent FEOC codes depending
on
the
actual Work being
82.1% done Page
hoe
20
Total columnIncreases i
n
expenses offset
by decrease in another Hydro
related FEOC code Actuals
and
budget
are sometimes booked
in different EEOC codes depending
on
the actual work being
796 done Page
Ste
20 Total column
Inc manes io
expenses offset
by decrease in aoother Hydro
related FEOC code Actuals
and budget
are sometimes booked
indifferent EEOC codes depending
on
the actual Work being
1346% done Page
Ste
20 Total column
increases
in
eopenses offset
by decrease in another Hydro
related EEOC code Actualo
and budget
are sometimes booked
indifferent EEOC codes depending on
the actual work being
3535.4 done Page Lire
20 Total column
51.0 Page
hoe
20 TOtal column
Oinerside shift
of non labor costs between EEOC accounts
549552
and
553 based on nature
of work between periods
Overall
non labor costs
for
this plant are down across
all EEOC
169 accounts Page
Ste
20 Total column
Increased wind maintenance costs related
to Pleasant Valley
and Borders wind farms becoming operational
at
the
end
of
2015 Nobles warranty period expires
at
the
end
of 201400
458% higher material maintenance cost Page Line
20
Total
co
umo
Energy Supply reflects decrease
in
budgeted costs
due
to
shift
the
scope
of work
at Grand Meadows
and Nobles wind
212 farms Offsets
are included
in EEOC accounts
549
and 553 Page
Ste
20 Total colomo
5.0 Does
not exceed v-lOft Page
Ste
23 Total column
0.0%
Not budgeted
to this account
CD
L Contracting increased
for maintenance
of substation
equipment Substation labor overtime per
diem
atd
contractor costs increased
for
additional cost
due to
system
expansion
to maintain NEOC compliance
on
the bulk electric
system increased apprenticeship program
to ensure
compliance
on
expanding system
and
to
perpetuate
the
220% knowledge
of
highly skilled Oeiay Technicians
OS
e Does noteoceed
10%
Actual
and
Budget expenses recorded
in
different EEOC codes
17.2 Immaterial amount
Actual
and
Budget expenses recorded indifferent EEOC codes
87
ff11 Immaterial amount
Beconoile 2014 EEOC Form
Ito 2814 actual CObb
Inoeme Statement
FEOC
AC000et flentineioe
Total NSPM
2814 FERC
Oil
Total
Ca
lJnadJ Total CoAdjoeted Total
Co
2014
Ann
Rot 2086
TV Adiosted
Schedule
IS
402
531
Nuclear Maint
of Electric Plant 19389350 19309350 19309350 13522851 57864881
402
532
Nuclear Maist
of Misc Plant 40951887 40951887 40951887 25463010 1154888771
402
S41
Hydro Maint Supeiaisiot Engineering 22674 22874 22674 5589 17lfSl
402
542
Hydro Maint
of
Structures 122787 122787 122787 22080 1100787
402
543
Hydro Maint
of
Oes Damn Waterways 107611 187611 107611 22000 85611
37579 37579 37578 88144 50564
1643
633108
1643
633
188
1643
633108
S9713
310346
58071
3227821
3903252 3903252 3903
252 3242151 6611011
11816311 11816311 11816.311 17225836 S409
525
2370029
128051
2370829
128951
2378829
128951
1866543
122444
58348655071
402 570 Trans Maint
of Station Equip 6.320
544 6326544 6326544 7715399 1388855
482
571 Trans Maint
of Overhead Lines 504553 8584553 8504553 8544818 48265
402
572 Trans Maint 0888 Lines 186883 186883 186803 218019 32136
402
573
Trf
Misc Trans Plant
167
488 167
488 107488 1450901
Page
Ste
23 Total column
Page
hoe
23 Total column
Page Line
23
Total column
Page
Ste
23 Total
coluPage
of
16
Reconcile 2014 EEOC Form
Ito 2014 actual COOS
Income Statement
015
Total
Co head Total
Co
Adjooted
2014
Ann
Ret 2014
Ann
Ret
Dollar increase
2016
TO Adiosted ldecreasel
402
590
Oct Maint
ES
402
591
Dot Maint
of Major Structures
402
592
Dot Maint
of Station Equip
402
593
Dot Maint
of Overhead Lines
402
594
list Maint
of Underground Lines
32139
7411983343598
203181
2595297 503610
6.8 Does
not nocend 0-10%
10000 lotmaterialdollar amount
8.4 Does
not noceed 0-10%
79 Does not euceed v-10U
1.7
Does not nocnnd c-10Th
Labor costs decreased
due shifting
to other EEOC accounts
basnd on work scope changes Materials costs decreased
due
to eopncted reduction
of corrective maintenance
dun
to
1634 increased preventive maintenance
Distribution Operations costs decreased based
ot eopected
reduction it contract outside vendor costs
for street light
39
2% maintenance
Actual
and
Budget eupenses recorded
in
different FEBC codes
814% Immaterial an000t
Actual
and
Budget eopenses recorded in fferent FERC code
95
4%
Immaterial amount
Eocluded
Gas Eopense
Eocluded
Gas Eupense
EodudedG
as Eopense
Eucluded
Gas Eopeose
Eoduded
Gas Eopense
Eucluded
Gas Eopeose
Eoduded
Gas Eopense
Eududed
Gas Eopense
Eoduded
Gas Eupense
Eododed
Gas
EopenseEoduded
Gas Eopense
Eududed
Gas Eupense
Eoduded
Gas Eopense
Eucluded
Gas Eopense
Eocluded
Gas Eopense
Eucluded
Gas Eopense
Included
Gas Eopense
Eosluded
Gas Eopense
Evcluded
Gas Eopense
Eocluded
Gas Eopense
Eocluded
Gas Eopense
Eoduded
Gas Eopense
Eoduded
Gas Eopense
Actual
and
Budget eupenses recorded
in
different EEOC codes
23% Does
not eoceed 0-10% Page
One
28 Total column
89% Total Operating Eupenses
403
Dnprnoation Eopense
403.1 Depreciation Eopense-AI1O
404 Amortization
of Limited
Tar
4043 Amortiootioo Other bolt Term
Gas
405 Amortization
of
0th
Em
s
Total Amortization
4Db Amortization
of Plant Arty
4073 Regulatory Debits
4074 Regulatory Credits
4081 Taves Other than Income
409 Income
Tao
Utility Operating Income Federal
409 Income
Tao
Utility Operating income State
410.1 Proo
for Deferred income
Tao
Utility
4111 Proc
for Deterred income
Tao Credit
411.4 investment
Tao Credit
4116 Gain from Disposition Ublity less than op unit
4117 Loss
on Disposal
of
Utd
ty less than op unit
4118 Gain from Disposition Emissions Allowances
4119 Loss
on Disposition Emissions Allowances
41118 Accretion Eopense
41.2 Revenue from Plant Leased
to Others
413
Eopense
of Plant Leased
to Others
Total Operatiog Eopenses
482013738 328358159
7553759
40339937
4659
536
4240227 ________________
40759246
29S8S368
237775111
223531674
G7045217305663
596199165
419 105069
1734848
173039
828138
90169126
4444 014177
558183S17
241808700
6246602416778055
221S289S6
1485889
Changes
in
Depreciation
in
forecast period
See Perkett Direct
193% Testimony
Page Line
32 Total column
Page Line
32 Total column
Page Lion
43
Total column
Page Line
44
Total column
Page Line
44
Total column
Page Line
41 Total column
Page
be 41 Total column
Page Line
36 Total column
Page Line
32
Total column
PERC Total NGPM
Desorietion 2014 EEOC
Total
Co
Docket 2/GR 15-826
Vouroe Requirod
rt Section
IV
Schedule
IS
439486
8061380
39080429
12450334
Eoplanation
402
595 list Maint
of
Live Transformers
402
596
Dist Mont
of
Street Lights Signals
402
597 Dist Maint
of Meters
402
S98 Dist Maint
of Misc Gist Plant
402
741 ManufGas-Maint
of Structures
402
742 Manuf
Gas Mont
of Production Equip
402
834 Mtce
of Compression Station
402
843
Gas Storage-Mont
ES
402 843.2
Gas Storage-Moot
of
Structures
and Improve
402 8434
Gas
Storage Mamnt
of PuriRcation Equip
402 8435
Gas Storage-Mont
of
Liquefaction Equip
402 8436
Gas
Storage Maint
of
Oaporiaing Equip
402 8437
Gas Storage-Mont
of Compressor Equip
482 843.8
Gas
Storage Mont
of Meas
Rag Equip
402 043.9
Gas Storage-Maint
of
Other Equip
402
fbi
Gas Trans Maint
ES
402
863 GasTrans
Ma ntof Mains
402
864 GasTrans
Ma ntofComprStn Equipt
402
065
Gas Trans Mont
of Meas
Reg Station
402
866
Gas list Maint Communivatioss Equipt
402
885
Gas
Dist Mamtt
ES
402
887
Gas list Maint
of Mains
402
8f9
Ga Gist Mamnt
of Mean
Reg Station
402
890
Gas list Maist
of Meas
Reg indust
402
891
Gas Gist Maint
of Mean
Reg City
402
892
Gas Dist MaintatServices
402
893
Gas list Maint
of Meters Regulators
402
932
AG
Maiot
of General Plant
402
935
AG Maint
of
General Plant
Total Maintenance
Page Line
24 Total column
Page Line
24 Total column
Page Line
24 Total column
Page Line
24
Total column
Page Line
24 Total column
471625
8002578
42424G18
12247
154
3098907
1495473
84838
16744
185590
6222
647138
46720
369
104003
5851
14271
27223
2116
23
117714
178
97770
125
697S42
2050074
709278
SS22
48992
1241012
2016633
129348
1429551300644012
47162S
8802576
42424018
12247
154
3098907
1495473
84838
16744
186590
6222
647140
45721
369
184003
5851
14271
27223
2116
23
117714
178
97770
125
697
542
2050074
709
278
5522
48992
1241012
2016
633
129348
i4295S1
300644813
471
625
8802578
42424018
12247154
3098907
1495473
84838
16744
1193
13R
292 2S4683
Page Line
24 Total column
Page Line
24 Total column
Page Line
24 Total column
Page Line
24
Total column
909230
153910
770
1220202
266
243
933
586243
69072
15974
27065
26010750
20254356
202G43S6
328355159 545308098 63294360
20254356 39447139 19192783
20254356 39447139
200218033
184439767
14S7530
2921664
775
200218033
184439767
1457530
Page Line
32 Total column
Page Line
31 Total column
Page Line
32 Total column
41590668
37089189
28
3S
f
948%
RO
E
Rider Amerization increase
18.6% Increase in
Property Taves
62% Does
not eoceed 0-10%
16% Does
not eoceed 0-10%
18%42840351S8
46631778
3653 474560
501 3S5059
3640673479 66442
998
439322299Operating Income Page Line
48 Total column Operating
Inc
Volume Required Information Section
IV
4th Revenue from Morrh/Lohhmg
416
Costs Expenses
of Merchandise
417 Revenue from
Ron
Utility Operations
417.1 Expense from
Non
Utility Operations
4181 Equity Earnings
of
Subsidiary Companies
419 interest Dividend income
4191 AFUDC
999
Not Vahd
421 Miscellaneous
Non
Operating Income
4211 Gain from Disposition Utility operating unit
Total Other Income
4212 Loss from Disposition Utility operating unit
4261 Donations
4262
Lde insurance
426.3 Penalties
4264 Expenditures
for Civic Political
4265 Other Inductions
Total Other Deductions
4082 Tases Other Income Deductions
409.2 Income
Tao Other Income Deductions-Federal
4892 inmme
Tao
Other Income Deductions Other
410.2 Prov
for
Deferred income
Tao N000p
4112 Prov
for
Deferred income
Tao Credit NonOp
420 lnvastment
Tao Credit
Total Taxes
on Other income Deductions
Net Other income Deductions
427 interest on Long Term Debt
428 Amortiaation Debt Discoont Enpense
4281 Amort
of Loss on Reacq Debt
430 Interest Dividend
431
Other interest Enpense
432 AFUDC
Total Interest Charges
Net income
Page Line
32 Total column
Page Line
50 and
51 Total column
Page
of
16
Reconcile 2014 FERC Farm to 2014 actual COSS
Income Statement
FERC
Accoont Description
Total NSPM
2014 FERC
RIS
Total
Co Unadj Total
Co
Adjusted Total
Co
Dollar increase
ldexeeasel
2844274021552090
S7074
1082734
23788091
10284301
248 0981
iSO.236.t79i
35
S33061
Fonloaation
Schedule
IS
36S3474S60
41548296195013550S9
35533
861 39297916 3764OSS
37640SS
Changes
in AFUDC
in
forecast period
See
Perkett Direct
10.6 Testimony
10.6%35533861 35533861
39 297916
792
5858832
2635997406010
2420
762
2799277
8044848
179150
4731951
7945338
40190913
46534395
6512957
35679074 3S533561
35 533861 39297916
189762925
3583
929
1927011
194906
4189007
10711165108947493
404915090 11097917 S36888
920 470620
215
Page
Lee
SD
and
51 Total column
Page Line
29 Total column
Reconcile 2014 FERC Forte
to 2014 actual CONS
income Statement
Docket 2/DR 15826
Volume Required
In
Section
IV
Schedule
IS
400
447 Revenue-Electric Sales
foe Resale
400
448 Revenue-Electric Interdepartmental Sales
400 4491 Revenue-Electric Provision
for
Rate Refunds
400
451 Revenue-Electric Forfeited Discounts
400
xci Revenue-Flectnic Miscellaneous See-ices
400
454 Revenuo-Eiectric Other Rents
400
456
Revenue-Electric Other
400
456 Revenue
fnm Trosm
of
Eictrcty Oths
400
480 Revenue-Gas Residential
400
481 Revenue-Gas
Cl
400
484 Revenue-Sac Interdepartmental Sales
400
487 Revenue-lies Forfeited Discounts
400
488 Revenue-Sos Miscellaneous See-ice
400
489 Revenue-Gas Transport
for Others
400
495 Revenue-Sac Other
400
496 Revenue-Provision
for Rate Refund
400
412 Revetue Plant Leased
to Ohers
999 COSS
adi
Revenue no FERC acct spec
Red
4168802370
Dollar increase
decrease
539152
636444293608
11380
4134
181
599
0% Does
not exceed .-10%
0.1 Does
not eoceed -i-loll
00% Does
ext exceed c-ill
2.1 Does
not exceed 1-101
21 Does
nut eoceed c-10%
216 Duosnotecceed c-10%
1.2% Does
not eoceed n-ills
includes
Non Decoupled sales adlustment
in
the
122 2017 Plan Year
Doll ar ssrease increase
decrease decrease Eoplanatioe
S20629
00% Does not eoceed 0-ill
614578
00% Does
not ecceed -1-10%
283714
0.0 Does not exceed
10%
10989 0.ll Does
not exceed 0-10%
3992
nO
S
Does
not exceed x-10%
0.0% Does
not eoceed 1-ill
01% Does
not exceed 0-10
0.0 Does
not exceed
ill
1S% Does
not exceed c-ill
1.5 Dues
out exceed c-iD
1S% Does
not oxcood
-c
10
1.1 Does
not exceed v-ills
401
535 Hydno Operation
ES
401
536
Hyd Oper Water
for
Pw
r
FERC
Account Description
400
440 Revenue-Electric Residential Sales
400
442 Reveoue-Electric
Ci Sales Small
400
443 Revenue-Electric Coil Sales Large
400
444 Revenue-Electric Street Highway lighting
400
445 Revenue Electric Other Public Authorities
crease Explanation
n.llS Does
not exceed -c-iDS
0.0 Does
not eoceed -.--1O%
all Does
not exceed v-ill
00 Does
not eoceed -1-10
all Does
not exceed vDOW
1265876932
1494310054
689832523
26720117
9706894
808212
7181139
3268549
S229S43
638894
698
527
150508
68505
109605
7777134
508
110078
50103
88163
69S9D29
26973709 2942208
TOTAL NSPM 2018 Plan Year
1265356303
1493 695476
689548810
26709127
97D2
902
807704
7291218
3318652
5309
705
645853727
30322270
4177915
893
7880872
486644687
24847315
1536366
22058589
3610
862
76.871
695
i19231923
9533591
S2853
064
2304833
150874533
134D9Di4
Total Revexue
401
SO
D Steam Operatior loiS
401
sni Steam Operation Fuel
401
502 Steam Operation Expenses
4D1
505 Steam Operation ElectncExpetsex
401
506 Steam Operation Misc Steam Power
Exp
401
507 Steam Operation Rents
401
508 Steam Operatixn Supplies
Eop
401
509 Steam Operatixo
502 ailxwences
401
517 Nclar Opraxion
ES
401
S18 Nuclear Fuel Expense
401
519 Nuclear Coolants Water
401
520 Nuclear Steam Expense
401
523 Nuclear Electric Expense
401
524 Nuclear Misc Expenses
401
525 Nuclear Rents
lodudes
Non Decoupled sales
3348560
124
adjustment
in
the 2018 Plan Year
209194
27%
Do en
ext exceed x-lllS
0.0% Does
not exceed 1-10%
7670678
486644687
23854
779
1469296
21669334
3S2230S
74 OOt177
119231923
9195007
51879
OS
O
2219023
148204526
13880154
24% Does
not eoceed 1lOS
llS Does
ext exceed -c-iWO
SO Does
tot exceed vill
47% Does
not exceed
10%
1S% Does
not exceed v-ills
2.5% Does
not exceed 0-10%
36 Does
not exceed o1ll4
OW
l Dxes
tot
exceed -c-ill
2.9% Does
ext exceed v-ill
OS Does
not exceed 1-illS
075 Does
cot exceed 0-illS
14%
Dccx
cot exceed 0-10%
25O Does
not exceed v-illS
1139852
66033
330
048
OSS25
c9cOtS
256388
752400
1SSS22099
021
317600
982S35
67070
389
255
88S57
2040523
338584
973207
05810
2670008
328860
42 Dxes
Oct exceed c-ill
46 Does
tot
exceed -i--iRIS
1.85 Does
not exceed v-ill
254
Doe
tot exceed iill
27% Does
ext exceed x-illl
0.llj Does
not exceedc
ill
37s Dxes
xot exceed iiWO
1.9% Does
not exceed illS
39% Does
not exceed
104
18% 000soxtexcoed
101
2.5% Does
not exceed 0-101
37256
882
24% Does
not exceed villS 38272 1016
27% Does
not exceed -1--illO
Reconcile 2014 FERC Form
ito
2014 axtoal COSS
Income Statement
et
lx
c-LSJz
ia
ccx
Volume Required Information Section
IV
Schedule
iS
401
537
Hyriro Hydrauic
top
491
19 4.1% Does
not exceed x-10
512
20 41 Oxesnotexceed-104
401
538
Hydro Electric
top 12452
452
384
Oem
not exceed 0-10% 13099
647
52% Does
not exceed 0-10
401
539
Hydrx-Mosc Hydro Power
Sen
txp
401
540
Hydro Operation Rents
401
549
Other Misc Power Generaten
top 15834074
401
550 Other Rents
401 555 Pxrchased Power
401
556
System Control Load Dispatch
401
557
Other Power Supply Expenses
401
560
Trans Operation
ES
401
561 Trans Load Dwpatching
401 5611 Load
Dw
p
Rehebihty
27% Oxen
not exceed 0-50% 16163599
24 Does
net
exceed c-Ott
0.0% Does
not exceed c-SO
03% Does
not exceed -0-10%
1524587
647510710
1141179
73459840
2.0% Does
not exceed 0-10%
25 Does
not exceed 0-10%
329525 2.1% Does
not exceed 0-50%
193875
27% Oxen
not exceed 0-10%
0.0% Does
sot exceed c-SOS
1551
03% Does
not exceed c-lOTS
122545 0.3/ Does
not exceed
lii
1831
10
3% Does
not exceed
cSO
1208161
93% Does
out exceed v-SOY
401
552 Trans Statoos Expense 5915325 45510
24 Does
not exceed 0-10% 1971757 55432
29% Does
not exceed 0-SD
FERc
Accouot flec-ietce
Dollar increese Dollar increase increase
decrease increase ldeceease Eitdanatien NSPM 2000 Plan Year ldeceeasol ldeeeeossel Feeleeeeiee
401
546 Other Seseration Operaten
ES
401 547 Other Fuel
401
548 Other Seneratoon Expenses
292321 7022 2.5% Does
not exceed c-SO 298090
22635
550
2.5 Does
not eoceed 0-10% 23204
2232609
24 Does
not exceed citt 2293488
19348363 8.0% Does
not exceed v-ittS 193483638405789 3.9% Does not exceed 0-18% 8398414
5779
559
50880
2.7 Does ext exceed -0-10%
0.0% Doesnot exceed
10S
391625
49% Does
not exceed v-SDS
2.5 Does
not exceed -1OS
2.1% Does
not exceed 0-10%
21%
52949
308894
409096
36111
23557
23597
168301
142
20706
76
19
034
12740
113
409
7760
37391 2.56 Does
not exceed 0-10%
17229 1.5% Does
not exceed -0-10%
1487
196
652085484
1123950
72592
783
7109904
47869
6974069
25639
6410739
924238
37973
137764
2613717
401 5652 Load Diop Monotor/Operate
401 5613 Load Dicp Trans Serv/Sch
401 5614 Load
Dop Sch/Cxn/Diop Sees
401 5615 Rei/Pian/Standards
Dcv
401 5615 TrarsSorxceltxdies
401 5617
Sen interc000 Stodoes
401 5618 Rei/Pian/Standards DevSerc
0.3 Ooes
not exceed c-SEP
03% Does
not exceed 0-10%
0.3% Does
not exceed
010
03% Does
not exceed
10
03 Does
not exceed c-bS
0.3 Does
not exceed c-SEP
0.3% Does
not exceed c-SO
7303779
47714
5951416
25556
6389923
921
237
37049
137317
2605231
3001
123
447
8487
401
563 Trees Ocerhead Line Expense 2309188 42815
19% Does
not exceed v-SO
401
564 Trans Underground line Expense
819
15 19 Does
not eoceed -c-iDS
401
565
Trenc Trans
of
Electricity
by Others 73525700 2997
075
42 Does
not exceed 0-10%
3S Does
not exceed
10%
0.3% Does
sot exceed -0-10%
03 Does
not exceed
cSD
0.3 Does
not exceed
10%
2364115 54928
2.4 Does
not exceed 0-10%
939
19 2.4S Does
not exceed 0-10%
75543717 2119017 2.9S Does
not exceed 0-10%
Page
10
of
16
Reconcile 2014 FERC Form
ito 2014 actual COtS
Income Statement
Docket
/GR
15
826
Volume Required
ln
Section
IV
Schedule
iS
FERC
Descriotian TOTAL NSPM 2017 Plan Year
Dollar increase
decrease increase decrease Explanation TOTAL NSPM 2018 Plan Year
Dollar increase increase
decrease decrease Fociceanixe
401
566 Trans Misc Trans Expenses
401
5b7
Trans-Rents
401 575.1 Operation Sxpenv sion
401 5752
DO
s
RT
Mkt Adixin
401 5753 Trans Rights
Mkt Admix
401 5754
Cop
Mkt Adrois
401 5755 Ancillary Serv
Mkt
Adroit
481 575.6
Mkt Monitoring/Compliance
401 575.7
Mkt Fac/Mox/Cxnsp serv
401 1759
Reg 0501 Markets Rents
401
580
list Opera
ion
106 10339
957 244761
24 Does
not exceed a-ilS 10621911 201954
27 Does
not exceed f-il
481
181
Dot Load Dispactching 7721130 75898 illS Does
cot eoceed 0-18% 7014860 92930 1.2% Does
not exceed a-llO
4xi
5R2 list Stotiiiii
Eel 3087673 67442
22%
Dxs net escead 0-10 05205
70 lees
not es-cod x-lri
405
583 list Oxeread lane
lop 1765350 42734 2.5% Does
not exceed 0-10% 1818959 53609
30 Doesnxteoceedx-ll
401
586 list Meter Expenses 3201004 60818
Doe
not eoceed 0104 3357402
217960
30 Does
out exceed
-il
44495
24 Does
not exceed
-iO
76399
2.3 Does
not exceed
atO
401
507 list Custonner instalatiox 4199819 96917 2.4% Does
not exceed 1-10% 4307996 108177 2.6% Does
not exceed
10
401
588 Dist Misc
Exp SR3R3015 206911
ii Does
not exceed
18 18507656 204641
1.1 Does sot
exceed
10%
401
589
list Rents
401
710 Macof
Sac
Operation
ES
481
728 Macof Gas-l.iqxiRed Petroleum
Gas
401
733 Macof
Gas
Gas
Mixing
Eop
401
735 Manuf Gas-Misc Production
lo
p
401
736
Gas Prod Rests
401
759
Gas Prod Other
Exp
401
760
Gas Prod Rents
401
783
Gas Prod Extract Rents
Does not exceed
10
Excluded
Gus Expense
Excluded
Gas Expense
Excluded
Gas Expense
Excluded
Gas
Expexse
Excluded
Gas Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
109
967 2.5% Does
not exceed
010
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas Expexse
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
118769854
2415359
1639298
58647
1.4 Does
not exceed 0-10%
2.5 Does
not exceed x-ll%
124580569
2476086
5810715
68727
4.9% Does
not exceed s-il
25 Does
not exceed
-ll
283863 1823
2.0 Does
not exceed
10% 289721 5850
2.7 Does
not exceed s-llA
389518 3160
080 Does
not exceed a1U% 392610 3052
88%
Does
not exceed a-il
181267
391
82% loeseoteoxeed 0-18% 181549
282 0.2% Does
not exceed 1-10
38161 14971 1.3% Does
not exceed 110% 38089
112
Ii
4%
Dons
tot exceed s-il
7370103 131703 1.6% Dues
xot exceed 0-10 7525393 156209
21 Does
nut exceed 0-10%
17494 1172 1.8S Does
not exceed s--il 17675
101
1.0 Does
ext exceed 0-10%
401
5R4 list Underground Line
Eop 7177487
173
745
25 Does
not exceed
010 7395447
401
585 list Street Ughtixg Signa 1818858 33803
1.9 Dues
not exceed
10 1903353
4373860 106202 4483827
Recosrnde 2014 FERC Form
ito
2014 actual COIl
Income Statement
UULSOLIIu .UULUI ksnuu
Vo ume Required
Itt
ormation Section
IV
Schedule
IS
Dollar Increase
TOTAL NSPM 2017 Plan Veer decreased increase decreaseS Exislanatsen
Dollar Increase increase
TOTAL NSPM 2018 Plan Veer Idec easel Idecreasat
401
004
Ga
Supply City Gate Purchase
401
004.1
Gas Supply
LOG Purchases
401 8051
Gas Supply
PG
A
401
807
Gas
Supply Purchased
Gas
Exp
401 808.1
has
Supply Withdrawn from Stnrage
401 0082
Gas
Supply Delivered
to
Storage
401
812
Gas Used
fer
Other Utility
ops Credit
401
813
Gas
Supply Other
Exp
401
821
Gas
Sterage Purilcation
Esp
401
824
Gas
StxragrvOther
Exp
401
826
Gas
Sterage Rent
401
840
Gas
StnragrvOpnration
CR
1
401 841
Gas
Storage Labor
tsp
401
842
Gas
Stxragn.Other
Sup
401 842.1 OthStrg
Exp Fuel
401
850
Gas Trans Operation
ES
401
851
Gas
Trots System Cnxtrnl Load lisp
401
053 GasTransCowprStn Labor
Enp
401
856 GasTrans Mains
401
857 Gas Trans Meas
fog Station
Exp
401
850
Gas Trans Trans
of
Gas
by
Others
401
850 GasTraos Other Expenses
401
860 GacTrans-Rents
401
070
Gas list Operation
ES
401
871
Gas
1st Lead Dispatching
401
874
Gus
list Mains
401
875
Gas
list Meas
fog Station
401
876 Gas list Mean
fog Station Induct
401
877
Gas list Meas RegStatien City
401
878
Gas list Meters Regulatnrs
401
879
Gas list Customer Installations
401
880
Gas list Other Expenses
401
881
Gas
list Rents
401
081
Cust Accts-Sxpervuixn
401
902 Cust Accts Meter Reading
401
003 Cust Accts-llecerds Cnllectixn
401
904 CustAccts Unceilectible Accounts
401
905 CustAccts Misc 6upnoses
401
906 Cust
Sew loforwation
91625290
848273
121
487
56 634598
53276744
Excluded
Gas
Expense
Exduded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Exdxded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Espntrv
Excluded
Gas Expense
Escluded
Gas Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas Expense
Excluded
Gas Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
29% Oxes net exceed v-lOW
2.18 Ones
not enceed -s-10%
254 Ones
not exceed v-10%
1.7% lees
not
exceed v-DOW
04% Ices
not exceed u-lW
0.0 lees
not exceed v-lOW
23% lees
nat exceed u-lW
17 Does
net exceed slOW
leesnet exceed c-DO5
1.8% laosoat
exceed
1U
Excluded
Gas
Expense
Ec.ludch
Gas
E.xpnxss
Excluded
Gas Expense
Excluded
Gas Expense
Excluded
Gas Expense
Excluded
Gas Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas Expense
Excluded
Gas
Expense
Excluded
Gas Expense
ExcludedG
as Expense
Excluded
Gas Expexse
Excluded
Gas Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Expense
Elsdd Gs
Excluded
Gas Expense
Excluded
Gas
Expense
Excluded
Gas Expense
Excluded
Gas Expense
Excluded
Gas Expense
Excluded
Gas Expense
Excluded
Gas Expense
Excluded
Gas Expense
Excluded
Gas Expense
Excluded
Gas Expense
Excluded
Gas
Expense
3939
28% Ones
nxt exceed v-1l%
460098
23 Ones
tnt exceed u-lOW
736963
28 Onesnetexceedv-10%
12382134
165
504
13 Ones
tnt exceed
10%
30 0.2 lees
nnt exceeds
10%
91625290
867022
124
094
58246936
54266176
OW
l Ixes
not exceed
sil
2.2 Ones
not exceed v_lOW
2.1 Dues
tnt euceed u-OIl
28% Dues
not exceed
10
19% Ions
nut exceed v-lW
FERC
Account Description
140097
19836496
26249573
12547717
30
144035
20296594
26906537
3391
488369
636760
222150
19162
2077
1573680
945065
987033517271
243865
1550791
767031
401
908
Cust
Sew
Cust Assistance
Exp
401
909 Cust
Sow lxfnrrx Instruct
Adv
481
912
Sales Inion Sellixg
Sup
401
913 Sans Advertising
Cup
401 920
AG
Salaries
401
921
AG
Office Supplies
Exp
401
922 AG-Adinin Traxsfer Credit
401
923 AG-Outssde Service
40t
024
AG
Prnperty insurance
401 925
AG injuries Damages
401
926
As Benefits
4709413924665324
10470733
16842153
85250558
18749
2608
1612338
989432
721897
530683
229872
785642
2176613
2.15 Ones
tnt exceed 010%
2.1% lees
not exceed
010
24% Inns tnt
exceed u-tOW
1I.16 Changes
in
Medical Insurance cnsts
in
fnrecast
pi
OW
l Ones
net exceed -10%
4781603625196805
10700615
17627796
87427161
IS Ones
not exceed ulOW
22 Dues
net exceed v-lOW
2.2 Ones
nut exceed
10%
47% Ices
tnt exceed slOW
26% Inns
xnt exceed v-1I5
Page
12
of
16
ReconcIle 2014 FERC Form
ito 2014 actoal COSS
income Statement
Docket
/GR
15
826
Voume Required
ir4 Section
IV
FERC
A00000t Description
Dollar Increase
nero NSPM 2017 Plan Year decrease Increase decrease Explanation
Dollar Increase increase
lderesel laerreasex Enssiaootion
402
514 Steam Maint
of M
oo Plant 10646125
402
515 Steam Mont
of Steam Prod Plant
10% Does
not exceed -I--iD 19042697 396572 2.1% Does
not eoceed .-10S
402
520 Nuclear Mont
ES 6805067
701
547 11.3 Flucuatonsinnudnaroutago amortizatIon 7311013 425946 6.24 Does
not exceed
10%
402
529 Nuclear Mont
of Structures
487 0881
94
8% Flocuations in nuclear outage amortioanion Does not eoceed c-lUS
TOTAL NSPM
Schedule
IS
401
928
AS
Regulatory Commiosion
top 6289337 139039
401
929
AG
Duplicate Charge Credit 0092009 106740
21% Does
not exceed 0-10S 5D709S7 7006815% Does
not exceed c-bS
401401
930.1
AG Seneral Advertising
9302
AG Misc General
top
207009
5354
053
4622
94178
23% Does
not exceed 0-10%
10S Does
not exceed 0-DO
211S37
5448281
4528
94228
224 Does
not exceed 0-10%
18 Does
not exceed .-llT
451 9310
AS Rentc 35199088 405798
14% Does
not eoceed 0-10S 3508S
48S 606397
2.0 Does
not exceed v-1Dd
Total Operation Expenses
402
510 Steam Maint
ES 2057553 40/OS Does
not exceed-n
107 2lD3659 56106 2.71 Does
not oceed 0-10
402402
511 Steam Mainn ofltrxctxres
512 Steam Mont
40 Boiler Plant
2888132
40504321
103820
800113
3.74 Does
not eoceed
10%
20% Does
not eoceed 0-SOd
3004149
41442912
D16018
938591
40 Doesnotexceed c-lOS
2.3 Does
not eoceed v-lO
402
S13 Steam MOInt
or Electnc Plant 5041270
109
588 2.2% Does
not exceed 0-10% 5162114 120044
2.4 Does
not eoceed
010
402
530 Nuclear Mont
of
Reactor Plant Eqolp 53423273 4489262
924 Does
not exceed-c
10% 02616
901 006293
15% Does
not exceed 0-10%
Dollar increase Increase
TOTAL 0RPM 2018 Plan Year decrease decrease
Volume Required Information Section
IV
402
531 Nuclear Maint
of
Electric Plant 9891636 3631225 26.9 Fiucuationsin nuclear outage amortization 9947597 55960 0.64 Oxen
not exceed
-10
402 570 Trans Mont
of Station Equip
402
571 Trans Maint
of Overhead tines
402
572 Trans Maint
of UG Lines
402 573
Trf
Misc Trans Plant
7018810 203411
26 Doeonoteoceed.-19% 8151837 2330270706900 162163
19 Does
net exceed 0-10% 8946505 239524
224179 5160 2.4% Does
not exceed s-iD 231104 6924
22208
411
1.9 Does
not exceed z1O4 22724
516
2.94 Oxen
not exceed 0-104
2.8% Does
not exceed 0-10
31% Does
not exceed -iID4
23 Does
not exceed 110%
14
of
16
Reconcile 2014 PERC Pores
ito
2014 actual COOS
Income Statement
PERC
Account
Dollar Increase
TOTAL NSPM 2017 Plan Year decrease increase decrease Eoplanatron
Schedule
IS
600laoation
402 532 Nuclear Maint
of Misc Plant 24259610 1203392
4.7 Does not exceed 0-10% 23285251 974367
40% Does
not eoceed x-1O%
402
541
Ilydro Mont Supervision Engineering 5642
134
2.4 Does
not exceed s-lu 5796
154 2.7% Does
not exceed s-li
402
542
Rydro-Maint ofltrxctxres 22829
820 3.74 Oxen
not exceeds-iD 23737
917
4.0 DOes
not exceed
10
402
543
Rydro Maint
of Rex Damn Waterways 22596
596
2.7/ Does
not exceed n1O4 23288
692
l4
Does
not exceed
10%
402
544
Hydro Maint
of
Electric Plant 90102 1958 2.21 Does
not exceed 010% 92261 2159
244 Does
not exceed v-SO
402
545
Hydro Maint
of Misc Hydro Plant 60777 1063
10 Does
not exceed -104
402
551 Other Maint
ES
317071 7524
2.4 Does
not exceed v-1O4
62051
326538
1274
8668
2.1% Oxen
not exceed s-iD
2.74 Does
oot exceeds-SO
402
552
Other Maint
of Structures 3363043 120802
374 Does
not exceed 0-10% 3498138 135095 4.04 Does
not exceed s-SO
402
553
Other Mont
of Den Electric Plant 17529946 304109 1.84 Does
not exceed s-1O4 17886
037 356891
20% Does
not exceed .0-10%
402
554 Other Maint
of xc Power
Den
Plant 1890215 32671
18 Doesnot exceed .0-10%
402
568
Trans Maint
ES
125
412 2069
244 Does
ext exceed s-1O4
40393 2.14 Does
not exceed v-104
402
569
Trans Maint
of
Structures128832 3420
2.7 Does
not exceed iOS6
Reconcile 2014 FERC Form
ito 2014 actual COOS
income Statement
Docket
/GR
iS 826
Volume Required
ln
Section
IV
Schedule
iS
FERC
Account
402402
402402
402
Dosrrintion
590
Dxi Maint
ES
591
Dot Maint
uf
Mainr Structures
592
Out Mont
xf Station Equip
593
Out
Maint
of Ouerhead Lines
594
Dint Maint
of Underground Uner
462416
8S17
389
40917568
13137308
402
595
Dot Maint
of Line Transfornters 2637
035
482
596
Dot Marnt
of
Street hght Signais
402
597
Dot Maint
of Meters
598 Moot
Mc
04 Fiat
402
741 Manuf
Oar Mutt
of Structures
482
742 ManoR
Gas Mont
of Production Equip
402
834 Mtce
of Compression Stehon
402
843
Oar Storage-Mont
ES
402 0832
Gas Storage-Mont
of
Structures
and improve
402 843.4
Gas Storage-Mont
of Punhcation Equip
402 8435
Oar
Storage-Maint
of Liquefaction Equip
402 843.6
Oar
Storage Mont
of
Vaporizing Equip
402 8437
Oar Storage-Mont
of Compresror Equip
402 8438
Gas
Storage-Maint
of Moor
Reg Equip
402 8439
005 Storago-Maint
of
Other Equip
402
861
Gas Trans Mont
ES
482
863
Oar Trans Maint
of MainS
402
864 GasTrans MaintofCurnprhto Equipt
402
865
Oar Trans Mutt
of Moor
Ref Station
402
856
Oar
Dot Moot Cxmmunicatioor Equipt
402
885
Oar
Dirt Maint
EgG
402
887
Oar
Dot Mutt
of Mains
402
889
Oar Dirt Mont
of Mear
Rug Station
402
890
Gas
0rt Mont
Mru
Rg
isd
ct
402
891
Oar
Dot Maint
of Mear
Rug City
402
892
Oar
Dot Mont
of Servicer
402
893
Oar Dirt Maint
of Meters Regoiators
402
932
AO
Maint
of Oonerai Piant
402
935
AO Mont
of
Oenerai Piant
Totai Maintenarce
403
DepreciatIon Eopense
483 Depreoahun Enperre-AOO
484 Amortoatlnn
of Limited
icr
404.3 Amort xatixr Other Limit Term
Gas
405
AmortIzation
of
0th Eiec
Total Amurtixation
406 Amortization
of Rant
AC
q
4873 fegoiatxt/ Debits
4874 Reguiatory Credits
4081 Taxer Other than
in ome
409.1 income
Tao Utdity Operating income Federail
4891 income
Tax Utility Operahng income State
4101 Pruv
for Deferred income
Tax Utility
4111 Prox
for Deferred income
Tao Credit
4114 inoertmont
Tax Credit
411.6
ham from Disposit
on Utility iess that op unit
4117 Loss
on Dxpxrai
of Utii ty iess than op unit
411.8 Gain from Dirposition Emissionr Ayomances
4119 Loss
on Dirpnsrtixn Emissions ADuwances
41110 Accretion Expense
412 Revenue from Piant Leased
to Others
413
Eopense
of Piant Leased
to Others
Txtai Operating Expenses
1.6 Does
nut exceed v-1Dh 26R1SD5
22% Doer
not enceed 3-18%
19% Does
not exceed 0-18%
26 Duos
nut oucoed x-10/
Eocluded
Gas Expense
Eocluded
Gas Expense
Exciuded
Gas
Expeose
Exciuded
Gas
Expense
Exciuded
Gas
Expense
Exciuded
Gas
Expense
Exduded
Gas Expense
Eoduded
Gas Enpense
Exduded
Gas Expense
Exciuded
Gas
Expense
Exciuded
Gas
Expense
Excluded
Gas Expense
Excluded
Gas Expense
Encludod
Gas Expense
Exciuded
Gas Expense
Enciuded
Gas
Expense
Exciuded
Gas Expense
Enciuded
Gas
Expense
Exciuded
Gas
Expense
Exciuded
Gas
Expense
Exciuded
Gas Expense
Excluded
Gas Expense
Exciuded
Gas Expense
Excluded
Gas Expense
0% Does
nut exceed u-iD
ix
44471
17 Does
not exceed
104
21736
2.3
Doe
not exceed 0-18%
3Db9 Dues
not exceed 0-18%
24 3.04 Does
not exceed 0-10
Exciuded
Gas Expense
Exciudod
Gas Expense
Exciuded
Gas Expense
Excluded
Gas Expense
Exciuded
Gas Expense
Excluded
Gas Expense
Excluded
Oar Expense
Excluded
Gas
Expeore
Excluded
Gas
Expense
Excluded
Gas
Expense
Excluded
Gas
Eopense
Excluded
Oar Expense
Exciuded
Gas Expense
Excluded
Gas
Expense
Exduded
Gas
Expense
Exduded
Gus
Expense
Ecduded
Gas
Expense
Exciuded
Gas
Expense
Ecduded
Gas Expense
Excluded
Gas Expense
Excluded
Gas Expense
Excluded
Gas Expense
Excluded
Gas Expense
Excluded
Gas
Expense
10
TOTAL NSPM 2017 Plan Year
450141
8273913
39822085
12743671
Dollae Increase
decrease increase denreane Eoplaeation
18655 2.44 Dues
not exceed .DDd
Immatexal duilar amount
212532 2.6% Dues
ext exceed -c-DD0
741665
19% Dues
net exceed 0-10%
293337
2.4 Dxesnotexceed.DD%
TflvaI
Dollar increase
dexrease
12275
243477
1095
483
393529
929549
156765
700
41737
20328
2854
In
increase
decrease Explanation
2.7 Does
sot exceed
10
Dues
nun exceed -1-10%
29 Does
nut exceed
010
2.8 Dues
not exceed 0-10
14 Does
not exceed v_lox
9S1205
159
833814
1231944 11741 248216
2693607799 2719 329967 29416371 u-u-
622 164342 76856245 D414
Changes
in
Depreciatixnin
forecast period
See
Perkett Direct Testimuny 652924731 38760388
49% Does
nut exceed -c-1D4
39447139
DV Dues
nut exceed 0-10% 39447139
DO Dxosnxtexceed v-iD
252158822
171107
390
13418404
147774075
18342121
737548811
4.3%
33.3
Does
not exceed 0-10
Difference driven
due to book
vs
tax differences
258908855
11557009
95391300150726
96S
6758844
2952898
2720S
Dues
nut exceed 0-10
Dues
not exceed 0-10%
1485889
004 Duos
nut exceed 0-10 14858891 10011 Does
not exceed -1-10%
3695 961301
472841868
3736817487
4418984861Operating ircome
Oczi.lsei
40 bUosi IS 825
Volume Required Information Section
IVRecon
lie 2014 FERC Fern
ito 2014 actual COOS
Income StatementSchedule
IS
FERC
Dollar increase Dollar increase increaseAccount Description TOTAL NSPM 2017 Plan Year decrease increase decrease TOTAL NSPM 2018 Plan Year decrease decrease Eaptanatinn
415 Revenue fronr Merch/Jobbinc
416
Costs Expensrs
of Merchandise
417 eevenun from
Nun
Utility Operations
417.1 Eopeose from
Non
Utility Operations
418
Equ
ty
Earnings
of
Subsidiary Companies
419 interest Dividend Income
Changes
in AFUDC in forecast period
See
Changes
in AFUDC in forecast period419 AFUDC
46
398203 7108287 18.1% Perkett Direct Testimony 30951926 7446270 16.0
See
Perkrtt Direct
In
timony999
Not
Valid
421
Miscellaneous
Non
Operating Income
4211 Gain from Disposition Utility operating unit
Total Other income
4212 Loss from Disposition Utility operating unit
4261 Donations
426.2
Ide
Insurance
4263 Penalties
4264 topenditures
for Civic Political
426.5 Other Deductions
Total Other Deductions
4082 Taors Other income Deductions
4092 Income
Tao Other income Deductions Federal
4092 Income
Tao Other Income Deductions Other
410.2 Pruv
for Deferred income
Tao
fl000p
4112 Proc
for
Deferred Income
lax Crrdit 0000p
420
Investment
Tao Credit
Tota Taoes on Other Income Deductions
Net Other Income Deduchons
427
Interest on Long Term Debt
428 Amortization Debt Discount Eopetse428.1 Amort
of Loss on Reacq Debt
430 Interest Dividend
431
Other interest Eopense
432 AFDDC
Total Interest Charges
Ner Income
Page
16
016
Docket
No E002/GR-1 5-826
Volume Required Information Section
IV
Northern States Power Company Minnesota Schedule
IS -8
2014 Total Company JCOSS
Tie
Out
Amounts
in
$000
Dec 2014 Amounts Amounts
Per Annual report calculated
Per Difference
JCOSS Response
Line
No
NSPM -02 Income Statement Schedule
Schedule Total
Operating Revenues
Total Operating Revenues 4154829 4154830
Expenses
29 Total Operating Expenses 2921665 2921665
30
31 Depreciation 328355 328355
32 Amortization 20254 20254
33
34 Taxes
43 Total Taxes Other Than Income 383200 383200
44 Total State Federal Income Taxes
45
46 Total Taxes 383200 383200
47 Total Expenses 3653475 3653475
48 Total Operating Income 501354 501355
49
50 AFDC Debt 10876 35534
51 AFDC Equity 24658
Docket
No E002/GR-15-826
Volume Reqwred Information Section
IV
Northern States Power Company Minnesota Schedule IS-9
2016 Total Company JCOSS
Tie
Out
Amounts
in $000
Dec 2016 Amounts Amounts
Per Annual report calculated
Per Difference
JCOSS Response
Line
No
Schedule NSPM -02 Income Statement Schedule
04
Total
Operating Revenues
Total Operating Revenues 4159240 4159240
Expenses
29 Total Operating Expenses 2673311 2673311
30
31
Depreciation 545308 545308
32 Amortization 39447 39447
33
34 Taxes
43 Total Taxes Other Than Income 461852 461852
44 Total State Federal Income Taxes 79.244 79244
45
46 Total Taxes 382608 382608
47 Total Expenses 3.640.673 3.640.673
48 Total Operating Income 518566 518566
49
50 AFDC Debt 12939 39298
51 AFDC Equity 26359
Docket
No E002/GR-1 5-826
Volume Required Information Section
IV
Northern States Power Company Minnesota Schedule
IS 10
2017 Total Company JCOSS
Tie
Out
Amounts
in $000
Dec 2017 Amounts Amounts
Per Annual report calculated
Per Difference
JCOSS Response
Line
No
NSPM
02 Income Statement Schedule
Schedule
04 Total
Operating Revenues
Total Operating Revenues 4168802 4168802
Expenses
29 Total Operating Expenses 2693608 2693608
30
31 Depreciation 622164 622164
32 Amortization 39447 39447
33
34 Taxes
43 Total Taxes Other Than Income 398439 398439
44 Total State Federal Income Taxes 57697 57697
45
46 Total Taxes 340742 340742
47 Total Expenses 3695961 3695961
48 Total Operating Income 472841 472841
49
50 AFDC Debt 17374 46398
51 AFDC Equity 29024
52
Docket
No E002/GR-15-826
Voume Required Information Section
IV
Northern States Power Company Minnesota Schedule
IS 11
2018 Total Company JCOSS
Tie
Out
Amounts
in
$000Dec-2018
AmountsAmounts
Per
calculated
Per Difference
Annual reportResponse
Line
No
NSPM -02 Income Statement Schedule
Schedule
04 Total
Operating Revenues
Total Operating Revenues 4177916 4177916
Expenses
29 Total Operating Expenses 2719330 2719330
30
31 Depreciation 652925 652925
32 Amortization 39447 39447
33
34 Taxes
43 Total Taxes Other Than Income 408150 408150
44 Total State Federal Income Taxes 83834 83834
45
46 Total Taxes 324316 324316
47 Total Expenses 3736017 3736017
48 Total Operating Income 441898 441898
49
50 AFDC Debt 16280 38952
51 AFDC Equity 22672