NSP-MN. OM Schedule 3A by Object Account Budget vs 2018 Budget. $000s. Variance Variance Dese Business Area

Transcription

1 OM Schedule 3A by Object Account 2017 Budget vs 2018 Budget Total Company By Utility By Business Area Account 2017 Budget 2018 Budget Variance Variance Dese Business Area Gas General Counsel Pant/Copy-Other Utility Legal-Other Equipment Maintenance Software Purchases Personal Communication Devices 0% Distributed Systems Services % Office Supphes Workforce Admin Expense Recog Employee Engagement Life Events/Career Events 02% Transportation Fleet Cost 1% Costs 4.4% Rents Insurance Premiums Advertising Donations Dues and Fees Miscellaneous ts DM Cred Online Information Services % General Counsel Total Nuclear Generation Bus Area Company Labor Mater als Prnt/Copy-Other Donations Dues and Fees % Operations Services % Non-Company Labor % Consulting/Prof Svcs-Other % Contract LI Outsde Vendor Outside Srvcs-Cust Care % 7l3lOOConsulting/ProfSvcs-Legal Matenals % Print/Copy-Other Equip Ma nt-cust Care % Hardware Purchases Software Purchases 0A Software Maintenance Personal Communication Devices 11-02% Distributed Systems Services Office Supplies Workforce Admin 4.8% Recog Employee Engagement -0 1% Safety Recognition Life Events/Career Events Transportaton Fleet Cost Utity Costs Uncol ectible Accounts % Rents 1.3% Cust Billing Srvcsto Other % 2.0/ 0.8% Donations Dues and Fees Miscellaneous OM Cred Is % Online Information Services Services Total Transmission Operations 2.3% Non-Company Labor Consulfng/Prof Svcs-Other Contract LI Outside Vendor Materials Print/Copy-Other Hardware Purchases Personal Communication 0% Oifce Supplies Transportation Utilty Costs Injunes Damages Donations Dues and OM Miscellaneous Credts 24/o Page8of 11 November 2015

2 Schedule 3A OM by Object Account 2017 Budget vs 2018 Budget Total Company By Utility By Business Area Utility Deac Business Area Account 2017 Budget 2018 Budget Variance Vadance Gas Transmission Transmission % Total Utilities Corp Services Company Labor % Non-Company Labor % Consulting/Prof Svcs-Other % Contract LT Outside Vendor % Outside Srvcs-CustCare Consulong/Prof Svcs-Legal 7i3lsoConsulting/ProfSvcs-Acctg Materials % Print/Copy-Other % Print/Copy-SEC FAngs Equipment Mwntenance % IT Hardware Mamtenance % IT Hardware Purchases % Software Purchases Software term ic purch % Software Mwntenance % Personal Communcatwn Devices % Network Services % Network Voice % Network Data % Network Telecom % Network Rado/Pgr/MW % Maniframe Services Distributed Systems Services % App Dcv Maint % Project Office Software ASP % Employee Expanses % 72l5000fficeSupplies % Workforce Admin Expense Recog Employee Engagement Safety Recognition Life Events/Career Events 1% Transportakon Fleet Cost % Facil ty Costs tjt/ty Costs 06% Rents % % Injunes Damages Insurance Premiums Advertsng % Donatons Duesand Fees % Rebates Non-Recover Const Wafver-Gas Shared Asset Coats % Shared Assets-Owning Co Cr % % Onhne Information Services % Utilities Cop Services Total A% Gas Totai % Non-Utility Benefits Loadings Company Labor % Employee Performance Recogntn Non-Recoverable Recogniton Non-Recoverable Recogrotion Benefits Loadings Total % Chief Executive Officer Donations Dues and Fees Chief Executive Officer Total Corp Secretary Exec Srvcs Company Labor Non-Company Labor Consulting/Prof Svcs-Other Materials Print/Copy-Other Personal Communrcation Devrces Office Supplies Utdty Costs Advertisrng Donations Dues and Fees Corp Secretary Exec Srvcs Total CorporateOther 7lllooCompanyLabor Consulting/Prof Svcs-Other Consulting/Prof Svcs-Legal Materials Page 9of 11 November2 2015

3 NSP48N Schedule 3A OM by Object Account 2017 Budget vs 2018 Budget Total Company By Utility By Business Area $O00s Utility Deac Business Area Account 2017 Bud9et 2018 Budget Variance Variance NonUtiltty Corporate Other Utfity Costs Rents Donations Dues and Fees Operating Co Overheads Io Corporate Other Total Distribution Operations Company Labor Distribution Operations Total EnergySupply Materials Transportation Fleet Coat Donations Dues and Fees 7lllooCompanyLabor Consulting/Prof SvcsOther LT Outside Vendor % Matenals DonaLons Dues and Fees Environmenta Reserves Financial Operations Financial Operations Total Company Labor Donations Dues and Fees Gas Systems Company Labor Gas Systems Total GeneralCounsel Personal Communication Devices 72l000EmpoyeeExpensea Office Supplies Donations Dues and Fees 7lliooCompanyLabor NonCompany Labor Consulting/Prof Svcs-Othe Contract LT Outside Vendor Consulting/Prof Svc.sLegal Materials 7l4lOOPrint/CoPyOther LegalOther Personal Communcation Devices Office Supplies Tranaportaton Fleet Cost Ublly Costs Rents Donations Dues and Fees Services 24% Nuclear Generation Bus Area Company Labor Nuclear Generation Bus Area Total OperationsServlces Donations Dues and Fees 7llloOCompanyLabor Cust Billing Srvcs to Other % Dues and Fees % TransmIssion Transmission Total 7lllooCompanyLabor Consulting/Prof SvcsOther SvcsLegal Costs Utilty Injuries Damages Donations Dues and Fees Company Labor % NonCompany Labor SvcsOther Contract LT Outside Vendor l3OssOutsideSrvcsCustCare Materials Print/CopyOther IT Hardware Purchases Software Purchases Software term lic perch Personal Communication Dcv ces Network Voice % Distributed Systems Services 3.0% Page 10 of 11 November2 2015

4 Schedule 3A OM by Object Account 2017 BudgetvL 2018 Budget Total Company By Utility By Business Area $0005 Business Area Account 2017 Bu4get 2018 Budget Vadanee Variance Non-Utility Utilities Corp Utility % Office Supptes Recog Employee Engagement Life Events/Career Events TranspOrtation Fleet Cost Lincollectible Accounts % % Rents Injuries Damages Advertising Donations Dues and Fees % 11% Coip Services Total Utilities Grand Total Non-Utility % Page 11 of 11 vember2 2015

5 OM By Account FERC SCHEDULE

6 Company rotal All Utilities

7 Schedule 4- OM by FERC Account 2014 Actual vs 2016 Budget Total Company AU Utilities 2014 Actual 2018 Budget Variance %Variance Exp from Non-Utility % Donations % Penalties Expenditures for Civic % Other Deductions % 500 Stm Prod Op Supr % 501 Stm Gen Fuel % 502 Steam Expenses Major % 505 Stm Sen Elec Exp Major % 506 Misc Steam Pwr Exp % 507 Stm PowGen Rents % 510 Stm Maint SuperEng % 511 Stm Maint of Structures % 512 Stm Maint of Boiler Pit % 513 Stm Maint of Eloc Plant % 514 Stm Maint of Misc Stm PIt % 517 Nuc Oper Super Eng % 519 Nuclear coolants Wtr % 520 Nuclear Steam Expense % 523 Nuclear Electric Expense % 524 Nuclear Power Misc Exp % 525 Nuclear Gen Rents % 528 Nuc Maint Super Eng % 529 Nuc Maint of Structures % 530 Nuc Mtc of React PIt Equip % 531 Nuc Maint of Elect Plant Nuc Mtc of Misc Nuc Plant % 535 Hyd Oper Super Eng % 536 Hyd Oper Water for Pwr 537 Hydro Oper Hydraulic Exp -62.2% 538 Hyd Oper Electric Exp % 539 Hydro Oper Misc Gen Exp % 540 Hyd Oper Rents % 541 Hydro Mtc Super Eng % 542 Hyd Maint of Structures % 543 Hydro Mtc Resv Dams % 544 Hyd Maint of Elec Plant % 545 Hyd Mt Misc Hyd PInt Mjr % 546 0th Oper SuperEng % 547 0th Oper Fuel th Oper Gen Exp % 549 0th OperMiscGen Exp % 550 0th Oper Rents % 551 0th MaintSuper Eng % 552 0th Maint of Structures % 553 0th Mtc of Sen Ele Plant % 554 0th Mtc Misc Sen PIt Mjr % 558 Load Dispatch % Page of November 2015

8 Schedule OM by FERC Account 2014 Actual vs 2016 Budget Total Company All Utilities 2014 Actual 2016 Budget Variance Vanance 557 Other Power 0th Exp % 560 Trans Oper Super Eng % Load Disp-ReliabiUty % Load Disp-Monitor/Operate % Load Disp-Trans Serv/Sch % Rel/Plan/Standards Dev % Trans Service Studies % Gen lnterconn Studies % Rel/Plan/Standards Dev Serv % 562 Trans Oper Station Exp % 563 Trans Oper OH Lines % 564UGLlneExp Trans of Dec By Others Trans Oper Misc Exp % S67TransRents % 568 Trans Mtce Super Eng % 570 Tran Mnt of Station Equip % 571 Trans Mt of Overhead Line % 572 Trans Maint of UG lines % 573 Trans Mtc of Misc Pit Mjr % Operation Supervision % DA RT Mkt Admin % Trans Rights Mkt Admin 575.5AnciiiaryServMktAdmin % Mkt Monitoring/Compliance % Regional Market Rents % 580 Dist Oper Sup Eng % 581 Dist Load Dispatching % 582 Dist Op Station Exp % 583 Dist Oper Overhead Lines % 584 Dist Op UG Elec lines % 585 Dist Oper Streetlight % 586 Dist Oper Meter Exp % 587 Dist Oper Cust install % 588 Dist Oper Misc Exp % 589 Dist Rents % 590 Dist Mtc Super Eng % 591 Dist Mt of Structures Mjr Dist Mt of Station Equip % 593 Dist Mtc of Overhead Lines % 594 Dist Mt of Undergrnd Line % 595 Dist Mt of Line Transform % 596 Dist Mtc of Streetlights % 597 Dist Mtc of Meters % 598 Dist Maint of Dist Plant % 710 MFD PRD -ES % 733 Gas Mix Exp % 735 Gas Misc Prod Exp % Page of November 2015

9 Schedule OM by FERC Account 2014 Actual vs 2016 Budget Total Company AU Utilities FERC 2014 Actual 2016 Budget Variance Variance 736 Gas Prd Rents % 742 Maint of Prd Equip % 759 Prod Other Exp % 760 Natural Gas Prod Rent 139.0% 807 Purchased Gas Exp % 813 Gas Supply Exp Steam % 824 Strg Other Exp % 826 Gas Stor Rents 279.0% 834 Mtce of Compress Station -95.2% 840 0th Strg Exp-ES % 841 0th Strg Exp-Oper Labor Exp % 842 0th Strg Exp Rent % 843 0th Strg Exp- Mtce Super % Mtce of Structrs Improve % Mtce of Purification Equip 772.1% 843 Mtce of Liquifctn Equip % Mtce of Vaporzng Equip % Mtce of Comprssr Equip % Mtc of Meas Reg Equip % Mtceof0thrEqp 313.0% 8s0lransoper-ES % 851 Trans Oper-SysCtILd % 856 Trans -Mains Exp % 857 Trans -Meas Regult Trans-OtherEquip % 86OTrans-Rents % 861 Trans Mtce ES Trans Mtce Mains % 864 Trans Mtce Cmprss Stn Eqp Trans Mtce Meas Rg Trans Mtce Commun Equip -58.3% 870 DistOper- ES % 871 Dist Exp-Dist Load % 874 Dist Exp-Mains Serv % 875 Dist Op MeasRegl Stat Gnl % 876 Dist Op MeasRegl Stat Indust % 877 Dist Op MeasRegI Stat Cty Gt % 878 Dist Op Meter House Reg % 879 Dist Op Customer Install % 880 Dist Oper -Other % 881 Dist Op Rents % 885 Dist Mtce ES % 887 Dist Mtce of Mains % 889 Dist-MtceofMeasRegl % 890 Dist-Mtce of MeasRegl % 891 Dist-Mtce of MeasRegl % 892 Dist-Mtce of Services % 893 Dist-Mtce of MetersHou % Page of November 2015