report capital actual budget minnesota company december 2014 · fpt report capital actual vs budget...
TRANSCRIPT
FP
T Report Capital Actual vs Budget
Northern States Power
Co Minnesota Company
Capital thousands
of December 2014
December December December
Bus Area Actual
YE Budget
YE
YE
Var
10 Northern States Power
MN
Energy Supply 132897 115859
17
038
Distribution Operations 188884 177400 11484
Gas Systems 69037 54612 14425
Transmission 342772 336299 6473Operations Services
Nuclear Generation
Bus Area
339
068 311910
27
158
Corporate Services 87405 90070 2665_____________ _______________
652
179
10 Northern States Power
MN Total 1180539 086802 73138
Year
End Deviation
Nuclear Generation
MT Pump related projects primarily recirc pump water heat exchanger unanticipated project
415
MT Spare Circulating water pump 2014 emergent project
586
MT Replace IMUX front
end
processor higher engineering
and construction costs than anticipated
420
MT
Met Tower lightning project higher project costs resulting from engineering delays
IT
interface issues
499
MT
Reliability Other
446
MT
EP
U licensing MELLLA testing taking longer than anticipated 1133
MT
EP
U Capital Reallocation 5146
P1
Dry Cask Storage Capital reallocation
213
P1
Dry Cask Storage Cost underruns
563
P1 Improvements Capital reallocation
96
P1 Improvements Other primarily
due
to
control room recorder lower engineering costs partially offset
by Przr PROV air accumulators
and turbine
oil reservoir
180
P1 Mandated Compliance Capital reallocation
420
P1 License Renewal electrical engineering estimates
too
low
938
P1 Fukushima higher costs than anticipated
136
P1 NFPA
805 Modifications Unanticipated
Ui
RC
P seal replacement
725
P1 HELB/Heat-up Modifications delayed capitalization determinations
678
P1 NFPA
805 fire Model 244
P1 Mandated Compliance Other 961
P1 Facilities Other Capital reallocation
799
P1 Site Administration Building final payment made
in 2014 vs 2015 1810
PT
Nuc
Cap Transportation 2014 Unanticipated bulldozer purchase related
to Fukushima
736
PT Natural
Ga
s Line Install lower costs than anticipated
in December
P1 Facilities Other Other 28
0
P1
Reliability Capital reallocation
840
P1
Reliability Blankets 1311
Page
of
10
FP
T Report Capital Actual
vs Budget
Northern States Power
Co Minnesota Company
Capital thousands
of December 2014
December December December
Bus Area Actual
YE
Budget
YE
YE
Var
10 Northern States Power-
MN
Energy Supply 132897 115859 17038
Distnbution Operations 188884 177400 11484
Gas Systems 69037 54612 14425
Transmission 342772 336299 6473Operations Services
Nuclear Generation
Bus Area 339068
311
910 27158
Corporate Services 87405 90070 2665General Counsel
473
652
179
10 Northern States Power-
MN Total t180539 108602 7738
Year
End Deviation
Nuclear Generation
P1 Various Pump Motor projects 2055
P1
Replace instrument
air compressors higher costs
to
complete than anticipated
008
P1
121
CT Deck Header Valves project held
for roscoping 1083
P1
DC
Pnl
11
12
21
22 Switches material receipt
did
not occur a
s anticipated
641
P1 Foxboro H-Line Prot
Ph schedule change 1048
P1
CT 121-1
24 Mechanical replacement unanticipated project
723
P1 Safeguards Load Sequencer project delayed
730
P1
Battery room cooling currently
in study phase slower progress than anticipated
500
PI Reliability Other
YE
primarily
due
to various project delays
to 2015
429
P1
Strategic Capital reallocation 2664
P1
Ui
U2
GS
U Transformer 3046
P1
Strategic Other primarily
UI
U2 generator replacements
589
Nuclear Fuel unplanned strategic purchase partially offset
by favorable market pricing conditions 16727
Other 1085
Sub-total Electric 27158Other
Other
Sub-total Other
Other
Page
of
10
FP
T Report Capital Actual vs Budget
Northern States Power
Co Minnesota Company
Capital thousands
of December 2014
December December December
Bus Area
________________________________Actua
YE Budget
YE
YE
Var
10 Northern States Power-
MN
Energy Supply 132897 115859 17038
Distribution Operations
188
884 177400 11484
Gas Systems 69037 54612 14425
Transmission 342772 336299 6473Operations Services
Nuclear Generation
Bus Area
339
068 311910 27158
Corporate Services 87405 90070 2665General Counsel
473
652
17
10 Northern States Power
MN
lotal 1180539 t0868Q2 Th738
Year
End Deviation
Shared Services Consolidated
Corporate Services
Business Systems
Incremental Project Costs
Cyber security 2911
Dynamic
EM
S
236
GISTIU
263
GUIDE 41
Infrastructure/Network
938
Reprioritization
of Budget
Enhanced security event forecast error
337
Storage Refresh Storage
483
Xcel Corporate Network 2855Regulatory Process Standard additional support
for
go live
219
CM
S Physical Power additional support
for
go live
501
Builders Portal
388
Sherco Radio 2440HomeSmart 1123
MD
T Refresh
265
SONET Refresh
MN Labor was overestimated
for December
944
Disaster Recovery
Ph2
713
GIS
Ad
d work done
on
SO
W Overstated
IQN
an
d
ES
charges
48
8
Infrastructure Projects Prairie Island Plant Radio Project Vendor invoice
hit early 2299
EM
S transmission
an
d distribution projects 1082Network refresh including
PC server storage
an
d network
538
Various Energy Supply/Commercial
Ops projects
79
7
Various Customer Care projects
My Account ReDesign
lEE Upgrade Project 3696
Page
of
10
FP
T Report Capta Actua vs Budget
Northern States Power
Co Minnesota Company
CaptaI thousands
of December 2014
December December December
Bus Area Actua
YE Budget
YE
YE
Var
10 Northern States Power
MN
Energy Supply 132897 115859 17038Distribution Operations 188884 177400 11484
Gas Systems 69037 54612 14425
Transmission 342772 336299 6473Operations Services
Nuclear Generation
Bus Area 339068 311910 27158
Corporate Services 87405 90070 2665________________________ _________
473
6521
0 northern States Power-
MN Total 1180
539 t086802 73738
Year
End Deviation
Corporate Services
Business SystemsVarious Human Resource projects 1463
Vegetation management pole treatment
and inspection
623
Budget System UpgradeFocal PointNetwork 1649Windows
OS
Migration 2345Unifier
787
Site Infrastructure t632Substation Asset Mgmt System
242
RiskMaster 178
Documentum Upgrade
354
Pipeline Data Project
32
EM
S Integrated Energy Management
153
Service Suite Version
10 822
Initial budget redistributed
to
specific projects 20958Safety
and Business Services
414 Critical Infrastructure build
out
943
Various network electrical
and furniture projects with
no significant variances 529
Grand Forks restroom remodel delayed
126
Availability
of Contractors Shorewood Vehicle storage Project
210
ETOPTT
General Ledger Replacement 5354Work
an
d Asset Management
WA
M 1617Other 4
1
Page
of
10
FP
T Report Capita Actual
vs Budget
Northern States Power
Co Minnesota Company
Capital thousands
of December 2014
December December December
Bus Area Actual
YE Budget
YE
YE
Var
10 Northern States Power
MN
Energy Supply
132
897 115859 17038
Distribution Operations 188884 177400 11484
Gas Systems 69037 54612 14425
Transmission
342
772 336299 6473
Operations Services
Nuclear Generation
Bus Area 339068 311910 27158
Corporate Services
87
405 90070 2665
General Counsel
473
652
179
10 Northern States Power
MN Total t160
539 088802 73738
Year
End Deviation
General Counsel
Updated OpCo forecasts
for
the Wind Predictor project
473
No current year technology projects were identified
or started
652
Other _______Total General Counsel ___________
179
Page
10
of
10