NSP-MN. Schedule 3A OM by Object Account Budget vs 2018 Budget. $000s Recog Employee Engagement

Transcription

1 Budget Variance Variance Electric Distribution UtMty Dese BusineSS Area 0.0A % Transportation Fleet Cost % Facility Costs Costs Utilty % Uncollectible / % Injuries Damages % Donations Dues and Fees Meter/Transf Crdts lnstall-om % Miscellaneous OM Online Information Services Total % Energy Supply Distribution Operations % % 7l3000Consulting/PrOfSVcs-Other % Contract LI Outside Vendor % Outside Srvcs-Cust Care % Materials-S % Chemicals Other % Chemicals-Lime % Chemicals Mercury Sorbent % Chemicals Ammonia % Chemicals Sulfuric Acid % % gOPnnt/Copy-Other-S Hardware Purchases Personal Communication % Network Services % 72lS000fficeSupplies Office Supplies S WorkforceAdmin Expense Recog Employee Engagement % Safety Recognition S Life Events/Career Events Fleet Cost % Transportation Fleet Transportation % Facility Costs % % Costs Utilty % 0.1% Insurance Premiums Donations Dues and Fees % Environmental Reserves Miscellaneous OM % Online Information Services Online Information Servi % Financial Operations Energy Supply % % Consulting/Prof Svcs-Other % Contract LI Outside Vendor Outside Srvcs-Cust Care Consulting/Prof Svcs Legal Consulting/Prof Svcs-Acctg % J Print/Copy-SEC Filings IT Hardware Purchases Personal Communication % Dstributed Systems Services % WorktorceAdrnin Expense Page2ofll November2 2015

2 NSF-MN Utility Deso Business Area Account 2017 Budget 2018 Budget Variance Variance Electric Financial Operations Life EventslCareer Events 0% Fleet Transportahori Gust Utfty Costs -2 2% Injures Damages Insurance Premiums % Donations Dues and Fees % Miscellaneous OM 3% % Oul ne Information Services % Financial % Operations Total Gas Systems % % 7l3000Consulting/ProfSvcs-Other ContractLOutsideVefldOr % MateriSls % 09% Personal Communicaton Devices % % Safety Recogntior/ Fleet Transportation Cost OA Utity Costs % Postage Advertsing Donatons Dues and Fees Online Information Services Gas Systems Total L0% General Counsel % Consu ting/prof Svcs-Other Contract LT Outside Vendor MA % Consult/Legal Regulatory Print/Copy-Other Legal-Other Equipment Maintenance Software Purchases Personal Communicatiol Dcv ces Distributed Systems Services Empoyee Expenses Office Supplies Workforce Admin Expense 01% Transportation Feet Cost 0.1% 0% % 0.1% Insurance Premiums Donations Dues and Fees % Miscellaneous OM Online Information Servces General Counsel t6% Total NuclearAmortzOther 724o4oNuclearOutageCostAmort % % Nuclear Amortz Other Total % Nuclear Generation Bus Area % % Consulting/Prof Svcs-Other % NMC Consult Professnl Fees Contract LT Outside Vendor % Cntrct Outside Vend-DCM Outside Srvcs-Cust Care Consulting/Prof SvcsAcctg % Chemicals Other Chemicals % Page3Of 11 November2 2015

3 Total Company. By Utility By Business Area Utility Deec Business Area Account 2017 Budget 2018 Budget Variance Variance Electric Nuclear Generation Bus Area % Print/Copy-Other Equipment Maintenance % Hardware Maintenance Hardware Purchases % Software Purchases % Software term ic purch % Software Maintenance % Personal Communication Devces % Network Data % Network Telecom Network Radio/Pgr/MW % % % WorkforceAdmin Expense 72l800SafetyRecognitiori % 2.5% Transportation Fleet Cost % Facility Costs % Utlty Costs % % % Postage Injuries Damages Advertsing Donations Dues and Fees % Miscellaneous OM % Online Information Services Nuclear Generation Bus Area Total % Operations ServIces % % Consulting/Prof Svcs-Other i % Contract LT Outside Vendor 0.1% Outside Srvcs-Cust Care % 7l3laoConsulting/ProfSvcs-Legal Consulting/Prof Svcs-Acctg RIO Trans Stud Exp FERC % Print/Copy-Other Equip Maint-Cust Care % IT Hardware Purchases Software Purchases Software Maintenance Personal Communication Devices % Distributed Systems Services % Workforce Admin Expense % 1% Transportaton Fleet Cost Transportation Fleet Cost Uncollectible Accounts % 01% % Cust Billing Srvcsto Other % Insurance Premiums % Advertising Donations Dues and Fees % Mscellarieous OM % Online Information Services Operations Services Total % Transmission % % Consulting/Prof Svcs-Olher % Contract LT Outside Vendor % Outside Srvcs-Cust Care Partner Invoicing-CapX-OM % Materials-S MS Inventory Adj-Obsolete Mat % Equipment Maintenance Page of 11 November 2015

4 UtIlity Dese ausiness Area Account 2017 Budget 2018 Budget Variance Varanca Electric Transmission IT Hardware Purchases Software term ic purch Personal Communication Devices % Distnbuted Systems Services % Office Supplies % WorkforceAdmnExpense Fleet Transportation Cost % Transportation Fleet Cost Uncollectibte Accounts % % Injuries Damages Advertising Donations Dues and Fees % OM Miscellaneous % % Online Information Services TransmissIon Total to% Utilities Corp Services % % Consulting/Prof Svcs-Other / Contract LT Outside Vendor % Outside Srvcs-Cust Care Consulting/Prof Svcs-Legal Consulting/Prof Svcs-Acctg % Print/Copy OVrer o Print/Copy-SEC Filings Equipment Mantenance % IT Hardware Maintenance % Hardware Purchases % Software Purchases l5400Software-termlcpurch % Software Maintenance % Personal Communicaton Devices % Network Services % Network Voice % Network Data % Network Telecom % Network Rad o/pgr/mw % Mainframe Servces Distributed Systems Services Ii / App Dev Maint % Project Off ce Software -ASP % % 72ls000fficeSupplies % Worktorce Admin Expense % Recog Employee Engagement 03% Transportation Fleet Cost Facility Costs / Costs Utilty % % Injuries Damages Insurance Premiums % Donations Dues and Fees % Miscellaneous OM 9% Shared Asset Costs % Shared Assets-Owning Co Cr % Online Information Scm ces % Utilities Corp Services Total % % Electric Total Gas Benefits Loadings % Contract LT Outside Vendor 72laooSafetyRecognition Errployee Performance Recogntn % Page SOt 11 November2 2015

5 Schedule 3A OM by Object Account 8000s 2017 Budget 2018 Budget Variance Variance Dese Business Area Account Gas Benefits Loadings Non-Recoverable Recognition Non-Recoverable Recognton 1.3% Chief Executive Officer % 2.0% Consulting/Prof Svcs Other 1.9% Materals Prut/Copy-Other 4.3% 1.8% Personal Communicatori Devices 2.0% Off ce Supplies 1.8% 2.0% 3% Donations Dues and Fees / Onhne Information Servces 0% 1.9% Corp Secretary Exec Srvcs % Consulting/PrOf Svcs-Other % Contract LT Outside Vendor Outside Srvcs Cust Care Matenals Print/Copy-SEC Ft nqs 3% Equipment Maintenance Personal Commurecaton Network Services % Workforce Admin Expense Safety Recognition Fleet Cost Costs Utilty 1.7% % Donations Dues and Fees % Online Information Services Srvcs % Corporate Other Corp Secretary Exec Costs Donations and Fees Meter/Tranef Install-OM Crdts scellaneous OM Credts Shared Asset Costs Shared Assets-Owning Co Cr Operating Co Overheads CorporateOtherTotal % Consulting/Prof Svcs-Other Contract LT Outside Vendor % Outside Srvcs-Cust Care % MS Inventory Ad Obso etc Mat II Hardware Purchases Personal Communication Devices % Office Supplies % % Transportaton Fleet Cost % Uncollectible % % 0% Injuries Damages Donations Dues and Meter/Transf Crdte lnstall-om Page6of 11 November 2015

6 Deac Business Area Gas Distribution Operations Distribution Operations Total Energy Supply Energy Supply Total Financial Operations Financial Operations Total Gas Systems Gas Systems Total General Counsel Account On me Information Services Consulting/Prof Svcs-Other Contract LT Outside Vendor Personal Communicaton Devices Office Supplies Transportation Fleet Cost Donations Dues and Fees Online Information Services Consulting/Prof Svcs-Other Contract LT Outside Vendor Outside Srvcs-Cust Care Consulting/Prof Svcs-Acctg Prnt/Copy-Other Print/Copy-SEC Filings Personal Communication Devices Distributed Systems Services Employee Expenses Workforce Admiri Expense Transportation Fleet Cost Injuries Damages Insurance Premiums Donatons Dues and Fees Miscellaneous OM Online Information Services Consulting/Prof Svcs Other Contract LT Outside Vendor Outside Srvcs-Cust Care Consult ng/prof Svcs-Legal Consulting/Prof Svcs Acctg Matenala MS Inventory Adj-Obsoiete Mat Personal Communication Devices Employee Expenses Recognition Safety Transportation Fleet Cost Advertis ng Donatons Dues and Fees Online Information Services Consulting/Prof Svcs-Other Outside Vendor Contract LT Consulting/Prof Svcs-Legal Regu Consult/Legal atory 2017 Budget 2018 Budget Variance Variance L % % -294% % % % % % 45/o % 0.00/ 01% -23% % % % % % % % % % % % % % % to% % % Page of 11 Novembe 22015