xcelenergy...714084 chemicals sulfuric acid 734 855 121 16.5% 714100 print/copy-other 565 550 16-28%...

Summary Report 2AXcelEnergy

NSP-MNTotal Company Electric Utility

2014 Actual vs 2016 Budget

OM by Cost Component

$000s

Account 2014 Actual 2016 Budget Variance Variance

721810 Ufe Events/Career Events 29 25 -124%

721850 Employee Performance Recogntn 697 525 172 -24.7%

721850.90 Employee Performance Recogn S3 -1 00.0%

721851 Non-Recoverable Recognition 99 99 -100.0%

722000 Transportation Fleet Cost 13642 14109 467 3.4%

722000.90 Transportation Fleet Cost 82 55 27 -32.5%

723020 Facility Costs 690 533 157 -22.8%

723030 Utilty Costs 4214 3956 259 -6.1%

723050 Uncollectible Accounts 14244 13499 746 -5.2%

723100 Rents 33616 40515 6898 20.5%

723400 Postage 5286 5050 236 -4 5%

723410 Cust Billing Srvcs to Other 128 136 6.4%

723480 Injuries Damages 66 93 27 40.0%

723500 Insurance Premiums 22214 21792 421 -1.9%

723700 Advertising 4609 4375 234 -5.1%

723800 Donations Dues and Fees 62051 65728 3677 5.9%

723900 Environmental Reserves -1 00.0%

724020 Trans Interchange Expense 76399 111588 35189 46.1%

724040 Nuclear Outage Cost Amort 88800 69733 19067 -21.5%

724050 Meter/Transf lnstall-OM Crdts 7157 7679 522 7.3%

724095 Miscellaneous OM Credits 15213 10620 4593 -30.2%

724500 Shared Asset Costs 14535 23563 9028 62.1%

724510 Shared Assets-Owning Co Cr 26879 41501 14621 54.4%

725000 Other 49789 48118 1671 -3.4%

725005 Online Information Services 1747 1767 20 1.1%

Grand Total i143800 i82531 38731 3.4%

Page2of2 November 2015

Summary Report 2B XceI Energy


2016 Budget vs 2017 BudgetOM by Cost Component

$000s

Account 2016 Bud9et 2017 Budget Variance %Variance

711100 Company Labor 520892 540285 19393 3.7%

712100 Non-Company Labor 29936 37599 7663 25.6%

713000 Consulting/Prof Svcs-Other 60254 80825 20571 34.1%

713050 Contract LT Outside Vendor 116656 120625 3969 3.4%

713055 Outside Srvcs-Cust Care 20644 20858 213 tO%

713100 Consulting/Prof Svcs-Legal 4042 3559 483 -11 9%

713101 Partner Invoicing CapX-OM 180 180 0.0%

713120 Consult/Legal Regulatory 1223 1075 148 -12.1%

713150 Consulting/Prof Svcs-Acctg 3317 3190 127 -3.8%

714000 Materials 55747 66209 10462 188%

714000.90 Materials-S3 1450 4105 2655 1832%

714050 MS Inventory Adj-Obsolete Mat 180 180 0%

714070 Chemicals Other Chemicals 2038 2044 0.3%

714075 Chemicals Lime 5349 4947 403 -75%

714080 Chemicals Mercury Sorbent 1255 1289 34 2.7%

714082 Chemicals -Ammonia 3600 3052 548 -15.2%

714084 Chemicals Sulfuric Acid 725 734 1.3%

714100 Print/Copy-Other 576 565 11 -1.9%

714200 Print/Copy-SEC Filings 50 50 0.0%

714300 Legal-Other 170 170 0.0%

714500 Equipment Maintenance 1799 1815 17 0.9%

714501 Equip Maint-Cust Care 133 140 5.5%

715100 IT Hardware Maintenance 1246 1326 80 6.4%

715200 IT Hardware Purchases 284 290 1.9%

715300 Software Purchases 964 1072 109 113%

715400 Software term ic purch 2307 2440 133 5.8%

715500 Software Maintenance 18685 19073 388 2.1%

715600 Personal Communication Devices 1916 1915 0.0%

715700 Network Services 321 328 2.0%

715710 Network Voice 4131 4250 118 2.9%

715720 Network Data 4774 4732 43 -0.9%

715730 Network Telecom 6669 6802 133 2.0%

715740 Network Radio/Pgr/MW 1991 2013 21 1.1%

715800 Mainframe Services 806 806 0.0%

715810 Distributed Systems Services 11169 11354 185 1.7%

715820 App Dev Maint 10045 10804 759 7.6%

715900 Software ASP 943 936 -0.8%

721000 Employee Expenses 17477 17759 282 1.6%

72l5000fficeSupplies 1190 1198 0.6%

721500.90 Office Supplies 53 0.0%

721700 WorkforceAdmin Expense 786 790 0.6%

721800 Safety Recognition 806 804 -0.2%

721800 90 Safety Recognition S-3 35 35 0.0%

721810 Life Events/Career Events 25 25 1.0%

721850 Employee Performance Recogntn 525 530 1.0%

722000 Transportation Fleet Cost 14109 14096 13 -0.1%

Page of November 2015

Summary Report 2BXceI Energy



$000s

Account 2016 Budget 2017 Budget Variance Variance

722000.90 Transportation Fleet Cost 55 55 000/c

723020 Facility Costs 533 536 0.6%

723030 Utilty Costs 3956 3996 41 1.0%

723050 Uncollectible Accounts 13499 13707 208 1.5%

723100 Rents 40515 40563 48 01%723400 Postage 5050 5056 0.1%


723480 Injuries Damages 93 93 0.0%

723500 Insurance Premiums 21792 23752 1959 9.0%

723700Advertising 4375 4458 83 1.9%


724020 Trans Interchange Expense 111588 113012 1423 1.3%

724040 Nuclear Outage Cost Amort 69733 68915 818 -1.2%

724050 MeterlTransf Install-OM Crdts 7679 7736 57 0.7%

724095 Miscellaneous OM Credits 18620 11445 825 7.8%


724510 Shared AssetsOwning Co Cr 41501 43620 2120 5.1%

725000 Other 48118 89966 41849 87.0%

725005 Online Information Services 1767 1775 0.5%

Grand Total 1182531 1204772 22241 t9%


Summary Report 2C XceIEnerNSP-MN

Total Company Electric Utility


$000s

Account 2017 Budget 2018 Budget Variance %Variance

711100 Company Labor 540285 542412 2127 04%

712100 Non-Company Labor 37599 32042 5558 -14.8%

713000 Consulting/Prof Svcs-Other 80825 57852 22973 -28 4%713050 Contract LT Outside Vendor 120625 125248 4623 3.8%

713055 Outside Srvcs-Cust Care 20858 21134 277 13%713100 Consulting/Prof Svcs-Legal 3559 3483 76 -2.1%

713101 Partner Invoicing CapX-OM 180 180 0.0%

713120 Consult/Legal Regulatory 1075 1075 00%

713150 Consulting/Prof Svcs-Acctg 3190 3030 160 -5 0%

714000 Materials 66209 53554 12655 -19.1%

714000.90 Materials-S3 4105 1364 2741 -66.8%

714050 MS Inventory Adj-Obsolete Mat 180 180 0.0%

714070 Chemicals Other Chemicals 2044 2050 0.3%

714075 Chemicals Lime 4947 5996 1050 21.2%

714080 Chemicals-Mercury Sorbent 1289 2800 1511 117.2%

714082 Chemicals Ammonia 3052 3193 141 4.6%

714084 Chemicals Sulfuric Acid 734 855 121 16.5%

714100 Print/Copy-Other 565 550 16 -28%

714200 Print/Copy-SEC Filings 50 50 0.0%

714300 Legal-Other 170 170 0.0%

714500 Equipment Maintenance 1815 1833 18 1.0%

714501 Equip Maint-Cust Care 140 147 5.0%

715100 IT Hardware Maintenance 1326 1424 98 7.4%

715200 IT Hardware Purchases 290 301 11 3.9%

715300 Software Purchases 1072 1072 0.0%

715400 Software term lic purch 2440 2456 16 0.7%

715500 Software Maintenance 19073 20115 1042 5.5%

715600 Personal Communication Devices 1915 1924 0.5%

715700 Network Services 328 334 2.0%

715710 Network Voice 4250 4165 85 -2.0%

715720 Network Data 4732 4687 44 -0.9%

715730 Network Telecom 6802 6938 136 2.0%

715740 Network Radio/Pgr/MW 2013 2034 22 1.1%

715800 Mainframe Services 806 806 0.0%

715810 Distributed Systems Services 11354 11636 282 2.5%

715820 App Dev Maint 10804 10199 605 -5.6%

715900 Software ASP 936 942 0.7%

721000 Employee Expenses 17759 17872 114 0.6%

721500 Office Supplies 1198 206 0.7%

721500.90 Office Supplies S3 0.0%

721700 Workforce Admin Expense 790 795 0.6%

721800 Safety Recognition 804 802 -0.2%

721800.90 Safety Recognition S-3 35 35 0.0%

721810 Life Events/Career Events 25 25 -0.3%

721850 Employee Performance Recogntn 530 535 1.0%

722000 Transportation Fleet Cost 14096 14081 15 -0.1%


Summary Report 2C XceI Energy



$0O0s

Account 2017 Budget 2018 Budget Variance Variance

72200090 Transportation Fleet Cost 55 55 00%

723020 Facility Costs 536 539 6%

723030 Utilty Costs 3996 4007 11 0.3%

723050 Uncollectible Accounts 13707 13584 122 -09%

723100 Rents 40563 40737 174 04%

723400 Postage 5056 5115 60 1.2%


723480 Injuries Damages 93 93 00%

723500 Insurance Premiums 23752 25034 1282 5.4%

723700 Advertising 4458 4529 71 1.6%


724O2OTrans Interchange Expense 113012 118526 5514 4.9%

724040 Nuclear Outage CostAmort 68915 66621 2294 -33%

724050 MeterlTransf lnstall-OM Crdts 7736 7942 206 27%

724095 Miscellaneous OM Credits 11445 9951 1494 -131%


724510 Shared Assets-Owning Co Cr 43620 41651 1970 -4.5%

725000 Other 89966 49902 40065 -445%

725005 Online Information Services 1775 1774 0.0%

Grand Total 204772 p226555 21783 1.8%


Summary Report 3A X.IEneyNSP-MN

Total Company Electric Utility

2014 Actual vs 2016 BudgetOM by FERC Account

$000s

FERC 2Ol4Actual 2016 Budget Variance %Variance

417.1 Exp from Non-Utihty -100.0%

426.1 Donations 5400 4844 556 -103%

426 Penalties 375 375 -1000%

426.4 Expenditures for Civic 2242 2561 320 14.3%

426.5 Other Deductions 616 384 232 -376%

500 Stm Prod Op Supr 5232 7490 2258 43.2%

501 Stm Sen Fuel 201 42 159 -79.3%

502 Steam Expenses Major 19636 22715 3079 157%

505 Stm Sen Eiec Exp Major 4913 1403 3510 -71.4%

506 Misc Steam Pwr Exp 21406 21339 67 -0.3%

507 Stm Pow Sen Rents 2889 3437 547 18.9%

510 Stm Maint SuperEng 2884 2009 875 -30.4%

511 Stm Maint of Structures 8081 2784 5296 -65.5%

512 Stm Maint of Boiler Pit 41796 39704 2091 -5 0%

513 Stm Maint of Elec Plant 7713 4932 2781 -36.1%

514 Stm Maint of Misc Stm Pit 15094 18325 3231 21.4%

517 Nuc Oper Super Eng 83284 75572 7713 -9.3%

519 Nuclear coolants Wtr 8334 8939 605 7.3%

520 Nuclear Steam Expense 51321 51127 194 -0.4%

523 Nuclear Electric Expense 3439 2235 1204 -35 0%

524 Nuclear Power Misc Exp 140170 145807 5637 4.0%

525 Nuclear Sen Rents 10474 12763 2289 21.9%

528 Nuc Maint Super Eng 12742 6184 6559 -51.5%

529 Nuc Maint of Structures 647 837 -98.6%

530 Nuc Mtc of React PIt Equip 39221 48934 9713 24.8%

531 Nuc Maint of Elect Plant 19309 13523 5786 -30.0%

532 Nuc Mtc of Misc Nuc Plant 40952 25463 15489 -37 8%

535 Hyd Oper Super Eng 36 35 2173.3%

537 Hydro Oper Hydraulic Exp -62.2%

538 Hyd Oper Electric Exp 195 12 183 -93.8%

539 Hydro Oper Misc Sen Exp 145 285 140 97.0%

540 Hyd Oper Rents 21 22 3.0%

541 Hydro Mtc Super Eng 23 17 -75.7%

542 Hyd Maint of Structures 123 22 101 -82.1%

543 Hydro Mtc Resv Dams 108 22 86 -79.6%

544 Hyd Maint of Eiec Plant 38 88 51 134.8%

545 Hyd Mt Misc Hyd Pint Mjr 60 58 3535.4%

546 0th Oper SuperEng 1152 2180 1027 89.2%

548 0th Oper Sen Exp 7034 7706 672 95%549 0th Oper Misc Sen Exp 6216 16297 10081 162.2%

S500thOperRents 1191 1451 280 21.8%

551 0th Maint Super Eng 633 310 323 -51.0%

552 0th Maint of Structures 3903 3242 681 -16.9%

553 0th Mtc of Sen Ele Plant 11816 17228 5410 45.8%

554 0th Mtc Misc Sen PIt Mjr 2370 1867 503 -21.2%

556 Load Dispatch 1340 1100 239 -179%


xcelenergy...714084 chemicals sulfuric acid 734 855 121 16.5% 714100 print/copy-other 565 550 16-28%...

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