3. Monthly Capital Program Report 2015-03 R1

Summary by Funding Source

Funding Source (FS)

Original

Biennium

Budget

Current Budget

Over/(Under)

Original

Budget1

Funded

(Released)

2015/2016

Actuals

% Spent

Current

Budget

Commitments Available 3

Current Fund (4700) $67,329,440 $68,579,440 $1,250,000 $52,113,000 $2,854,617 4% $244,525 $65,480,298

Unanticipated Plant (4700) $0 $0 $0 $0 ($4,763) $2,279 $2,484

Unanticipated Plant (4700-13CON) $0 $0 $0 $0 $3 $0 ($3)

Unanticipated Plant (4700-10BC) $0 $0 $0 $0 $9,794 $0 ($9,794)

2015 Bonds, (4700-15CON) $97,363,000 $95,113,000 ($2,250,000) $35,418,000 $2,435,243 3% $176,945 $92,500,812

2013 Bonds, (4700-13CON) $9,536,000 $9,936,000 $400,000 $4,916,000 $87,363 1% $0 $9,848,637

2010 Bonds, BABs (4700-10BC) $8,432,000 $8,032,000 ($400,000) $8,032,000 $153,487 2% $46,376 $7,866,434

2005 Bonds, (4700-05CON) $0 $0 $0 $0 $0 0% $0 $0

TOTAL $182,660,440 $181,660,440 ($1,000,000) $100,479,000 $5,535,744 3% $470,124 $175,688,868

Summary by Business Unit

Business Unit

Original

Biennium

Budget

Current Budget

Over/(Under)

Original

Budget1

Funded

(Released)

2015/2016

Actuals

% Spent

Current

Budget


Click! $5,224,000 $5,224,000 $0 $5,224,000 $115,305 2% $48,913 $5,059,782

General Plant $7,020,440 $7,020,440 $0 $4,725,000 $290,128 4% $23,134 $6,707,178

Generation $66,071,000 $66,071,000 $0 $9,087,000 $237,427 0% $141,168 $65,726,701

Power Management $22,538,000 $22,538,000 $0 $21,760,000 $1,161,505 5% $30,680 $21,345,815

Transmission & Distribution $59,180,000 $56,930,000 ($2,250,000) $56,470,000 $3,678,101 6% $223,950 $53,027,948

Utility Technology Services $22,627,000 $23,877,000 $1,250,000 $3,213,000 $48,244 0% $0 $23,828,756

Unanticipated Plant (CF, 13CON and 4700-10BC) $0 $0 $0 $0 $5,034 $2,279 ($7,313)

TOTAL $182,660,440 $181,660,440 ($1,000,000) $100,479,000 $5,535,744 3% $470,124 $175,688,868

Summary by Project Type

Project Type

Original

Biennium

Budget

Current Budget

Over/(Under)

Original

Budget1

Funded

(Released)

2015/2016

Actuals

% Spent

Current

Budget


Additions & Replacements $46,648,440 $46,398,440 ($250,000) $44,259,000 $3,397,231 7% $375,486 $42,625,723

Capital Projects $136,012,000 $135,262,000 ($750,000) $56,220,000 $2,133,479 2% $92,360 $133,070,458

Unanticipated Plant (CF, 13 BF and 4700-10BC) $0 $0 $0 $0 $5,034 $2,279 ($7,313)

TOTAL $182,660,440 $181,660,440 ($1,000,000) $100,479,000 $5,535,744 3% $470,124 $175,688,868

Notes:

1. Over/Under budget compares current budget to original budget

2. If any new unbudgeted projects are funded in 15/16 by existing bonds, they will be included in 15/16 capital program, they do not impact the 15/16 current fund appropriation

3. "Available" is current budget less actuals and commitments

4. See Continuing Bond Fund tab for continuing projects funded by bonds in prior biennia

Tacoma Power

3/31/2015 (Revised 4/23/15)2015/2016 Capital Program Summary

13% of Biennium

C:\Users\jkauffman\Desktop\New folder (5)\Monthly Capital Program Report 2015-03 R1.xlsxMonthly Capital Program Report 2015-03 R1.xlsx15-16 Summary/5/12/20159:05 AM

TACOMA POWER-2015/2016 CAPITAL PROGRAM

Current

FS

Project

NumberProject Title Project Lead

2015/2016

Original

Budget

2015/2016

Current

Budget

2015/2016

Funded

(Released)

2015/2016

Actuals

Cash

Projection (TO-DATE)

% Spent

Current

Budget

Commitments AvailableLife-to-Date

(LTD) BudgetLTD Actuals Available LTD

Click! A&R's

CF PWR-00745 Broadband Services A&R-Comm Boettcher/Bacon $650,000 $650,000 $650,000 $42,794 $10,000 7% $18,584 $588,622

CF PWR-00741 Customer Related Equip A&R-Comm Ostrus/Bacon $1,500,000 $1,500,000 $1,500,000 $0 $106,285 0% $0 $1,500,000

CF PWR-00752Equipment A&R-Comm (formerly Test Equipment A&R-Comm)

Yomes/Bacon $70,000 $70,000 $70,000 $0 $0 0% $0 $70,000

CF PWR-00751 Headend Replace & Upgrades A&R-Comm Peterson/Bacon $250,000 $250,000 $250,000 $3,285 $0 1% $4,192 $242,523

CF PWR-00744 HFC Network Infrastrct Enhance A&R-Power Boettcher/Bacon $80,000 $80,000 $80,000 $17,212 $0 22% $26,138 $36,650

CF PWR-00742Infill MDU A&R-Comm (formerly Infill Construction A&R-Comm)

Jamison/Bacon $421,000 $421,000 $421,000 $12,585 $17,540 3% $0 $408,415

CF PWR-00833 Network Apps Upgrades & Repl A&R-Power Merriam/Bacon $1,768,000 $1,768,000 $1,768,000 $126 $0 0% $0 $1,767,874

CF PWR-00754 Network Security Enhance A&R-Power (New) Bacon $25,000 $25,000 $25,000 $0 $0 0% $0 $25,000

CF PWR-00743New Service Drop Capitalization A&R-Comm (formerly Capital Install Labor A&R-Comm)

Jamison/Bacon $460,000 $460,000 $460,000 $39,302 $19,166 9% $0 $420,698

$5,224,000 $5,224,000 $5,224,000 $115,305 $152,991 2% $48,913 $5,059,782 $0 $0 $0

Click! Capital Projects

N/A

$0 $0 $0 $0 $0 0% $0 $0 $0 $0 $0

TOTAL CLICK! CAPITAL:

$5,224,000 $5,224,000 $5,224,000 $115,305 $152,991 2% $48,913 $5,059,782 $0 $0 $0

General Plant A&R's

CF PWR-00748 Critical Operations Power Systems A&R (New) Imo $175,000 $175,000 $175,000 $13,578 $7,100 8% $2,190 $159,232

CF PWR-00733 General Plant A&R Imo $750,000 $750,000 $750,000 $106,945 $0 14% $20,944 $622,111

CF PWR-00734 Tacoma Power Fleet Supplement A&R Gillingham $200,000 $200,000 $0 $25,000 0% $0 $200,000

CF PWR-00735 Tacoma Power Vehicle Completion A&R Gillingham $1,595,440 $1,595,440 $0 $100,000 0% $0 $1,595,440

$2,720,440 $2,720,440 $925,000 $120,523 $132,100 4% $23,134 $2,576,783 $0 $0 $0

General Plant Capital Projects

CF PWR-00637 SAP Functional Upgrades (Carryover) Zoleta $500,000 $500,000 $0 $0 0% $0 $500,000 $500,000 $0

CF PWR-00821 Tacoma Power Security Upgrade Glover $1,800,000 $1,800,000 $1,800,000 $145,237 $42,000 8% $0 $1,654,763

CF PWR-00793 Service Division Capital Rauch $2,000,000 $2,000,000 $2,000,000 $24,368 $19,046 1% $0 $1,975,632

$4,300,000 $4,300,000 $3,800,000 $169,605 $61,046 4% $0 $4,130,395 $500,000 $0 $0

TOTAL GENERAL PLANT CAPITAL:

$7,020,440 $7,020,440 $4,725,000 $290,128 $193,146 4% $23,134 $6,707,178 $500,000 $0 $0

Generation A&R's

CF PWR-00736 ADA Improvements A&R Ryan $75,000 $75,000 $75,000 $2,262 $25,000 3% $19,266 $53,473

CF PWR-00737 Hydro Plant Automation A&R Ferrin $135,000 $135,000 $135,000 $22,135 $5,000 16% $0 $112,865

CF PWR-00738 Hydro Plant Water and Sewer Systems A&R Ryan $110,000 $110,000 $110,000 $0 $25,000 0% $0 $110,000

Multi-Biennium Projects

3/31/2015 (Revised 4/23/15)13% of Biennium

Monthly Capital Program Report 2015-03 R1.xlsx/15-16 Capital A&Rs 5/12/2015 9:05 AM

Page 2 of 16


Current

FS

Project


2015/2016

Original

Budget

2015/2016

Current

Budget

2015/2016

Funded

(Released)

2015/2016

Actuals

Cash


% Spent

Current

Budget





CF PWR-00739 Hydro Plant Mechanical A&R Mattson $100,000 $100,000 $100,000 $7,893 $4,000 8% $40,248 $51,859

CF PWR-00740 Cowlitz Prj Generation A&R Burnett $175,000 $175,000 $175,000 $4,962 3% $170,038

CF PWR-00740Cowlitz Prj Fish Facilities A&R (formerly Hatcheries)

Burnett $225,000 $225,000 $225,000 0% $225,000

CF PWR-00740 Cowlitz Prj Recreation A&R Dewey $150,000 $150,000 $150,000 0% $150,000

CF PWR-00740Cushman Prj Fish Facilities A&R (formerly Hatcheries)

Koehn $100,000 $100,000 $100,000 0% $100,000

CF PWR-00740 Cushman Prj Generation A&R Koehn $200,000 $200,000 $200,000 $16,603 8% $35,279 $148,118

CF PWR-00740 Wynoochee River Prj Generation A&R Koehn $100,000 $100,000 $100,000 $4,760 5% $95,240

CF PWR-00740 Nisqually Prj Generation A&R Ingle $200,000 $200,000 $200,000 $14,501 7% $185,499

CF PWR-00740 Nisqually Prj Recreation A&R Ingle $110,000 $110,000 $110,000 $20,865 19% $89,135

CF PWR-00740 Generation Paving A&R Brewer $100,000 $100,000 $100,000 0% $100,000

CF PWR-00746 Natural Resources A&R Underwood $50,000 $50,000 $50,000 $0 $0 0% $0 $50,000

CF PWR-00747 Plant Engineering A&R Ryan $115,000 $115,000 $115,000 $0 $25,000 0% $0 $115,000

CF PWR-00749 Hydro Plant Electrical Systems A&R Mattson $200,000 $200,000 $200,000 $0 $8,000 0% $0 $200,000

CF PWR-00750 Hydro Security A&R Glover $100,000 $100,000 $100,000 $0 $2,500 0% $0 $100,000

CF PWR-00755 Hydro Wildlife A&R (New) Forrester $60,000 $60,000 $60,000 $0 $0 0% $0 $60,000

$2,305,000 $2,305,000 $2,305,000 $93,982 $94,500 4% $94,792 $2,116,226 $0 $0 $0

Generation Capital Projects

13 BF PWR-00732 Cushman No. 2 Rockfall Netting Ryan $0 $400,000 $400,000 $0 $0 0% $0 $400,000

15 BF PWR-00757 Cowlitz License Implementation Underwood $31,836,000 $31,836,000 $0 $673,622 0% $0 $31,836,000

15 BF PWR-00758 Cushman License Implementation Underwood $18,824,000 $18,824,000 $0 $1,369,767 0% $0 $18,824,000

CF PWR-00822 Cowlitz Trout Hatchery Ctrls Modernization Mattson $250,000 $250,000 $0 $0 0% $0 $250,000

CF PWR-00823 Cushman 1 Spillway Control Refurbishment Mattson $160,000 $160,000 $0 $0 0% $0 $160,000

CF PWR-00824 Cushman 1 U21 & 22 TIV Replacement Mattson $300,000 $300,000 $0 $0 0% $0 $300,000

CF PWR-00825 Cushman 2 Cooling Water Overhaul Mattson $231,000 $231,000 $0 $0 0% $0 $231,000

CF PWR-00826 Cushman 2 Penstock Prot Modernization Mattson $56,000 $56,000 $0 $5,000 0% $0 $56,000

10B BF PWR-00827 Hydro Exciter Replacement Program Mattson $2,752,000 $2,752,000 $2,752,000 $109,149 $83,140 4% $0 $2,642,851

10B BF PWR-00828 Hydro Governor Replacement Program Mattson $4,030,000 $3,630,000 $3,630,000 $70,000 0% $46,376 $3,583,624

10B BF Hydro Governor - LaGrande 1-4 Mattson $1,713

10B BF Hydro Governor - Cushman 1 Mattson $32,583

10B BF Hydro Governor - Cushman 2 Mattson

CF PWR-00829 ICS Security Controls Implementation Mattson $170,000 $170,000 $0 $0 0% $0 $170,000

13 BF PWR-00830 Mayfield Penstocks Slope Tendon Replace Brewer $3,020,000 $3,020,000 $0 $0 0% $0 $3,020,000

13 BF PWR-00831 Mayfield Spillway Post-Tension Anchors Brewer $2,000,000 $2,000,000 $0 $0 0% $0 $2,000,000

CF PWR-00832 Mayfield Upper Access Road Rock Dowels Ryan $137,000 $137,000 $0 $0 0% $0 $137,000

$63,766,000 $63,766,000 $6,782,000 $143,445 $2,201,529 0% $46,376 $63,610,475 $0 $0 $0

TOTAL GENERATION CAPITAL:


Page 3 of 16


Current

FS

Project


2015/2016

Original

Budget

2015/2016

Current

Budget

2015/2016

Funded

(Released)

2015/2016

Actuals

Cash


% Spent

Current

Budget





$66,071,000 $66,071,000 $9,087,000 $237,427 $2,296,029 0% $141,168 $65,726,701 $0 $0 $0

Power Management A&R's

CF PWR-00753 Power Mgmt Technology Upgrades A&R Lloyd, T $344,000 $344,000 $0 $0 0% $0 $344,000

$344,000 $344,000 $0 $0 $0 0% $0 $344,000 $0 $0 $0

Power Management Capital Projects

CF PWR-00639Inflow for Cowlitz River Basin/Modeling

(Carryover)Garcia $160,000 $160,000 $160,000 $0 $0 0% $0 $160,000 $160,000 $0 $160,000

CF PWR-00815 2015/2016 Energy Conservation Stewart $21,100,000 $21,100,000 $21,100,000 $1,161,505 $170,000 6% $30,680 $19,907,815

CF PWR-00816 Demand Side Mgmt System Modernization Stewart $500,000 $500,000 $500,000 $0 $0 0% $0 $500,000

CF PWR-00817 Load Forecasting Modernization Lloyd, T $83,000 $83,000 $0 $0 0% $0 $83,000

CF PWR-00818 PM Short-Term Portfolio Optimization Lloyd, T $192,000 $192,000 $0 $0 0% $0 $192,000

CF PWR-00819 SLICE What-If Analysis Hill $159,000 $159,000 $0 $0 0% $0 $159,000

$22,194,000 $22,194,000 $21,760,000 $1,161,505 $170,000 5% $30,680 $21,001,815 $160,000 $0 $160,000

TOTAL POWER MANAGEMENT CAPITAL:

$22,538,000 $22,538,000 $21,760,000 $1,161,505 $170,000 5% $30,680 $21,345,815 $160,000 $0 $160,000

Transmission & Distribution A&R's

15 BF PWR-00759 Distribution Transformer Purchase A&R Cox $3,700,000 $3,700,000 $3,700,000 $159,818 $45,000 4% $146,168 $3,394,014

CF PWR-00760 HFC Infill Construction A&R Mantle $1,824,000 $1,824,000 $1,824,000 $157,500 $69,375 9% $0 $1,666,500

CF PWR-00761 Rental Light A&R Martinson $300,000 $300,000 $300,000 $53,609 $12,000 18% $0 $246,391

CF PWR-00762 HFC Road Projects A&R Mantle $575,000 $575,000 $575,000 $36,133 $23,950 6% $0 $538,867

CF PWR-00763 T&D Tools and Equipment A&R Cox $10,000 $10,000 $10,000 $0 $0 0% $0 $10,000

15 BF PWR-00764 Pole Replacement Program A&R Gesch $7,650,000 $7,650,000 $7,650,000 $1,054,243 $371,234 14% $0 $6,595,757

15 BF PWR-00765 Cable Replacement Program A&R Gesch $4,500,000 $4,500,000 $4,500,000 $202,643 $228,833 5% $0 $4,297,357

15 BF PWR-00766 Overhead Distribution A&R Glassy $1,700,000 $1,700,000 $1,700,000 $207,042 $60,000 12% $0 $1,492,958

CF PWR-00767 Road Prj Related A&R-City/County/State Glassy $6,475,000 $6,475,000 $6,475,000 $587,752 $200,000 9% $0 $5,887,248

CF PWR-00768 Transmission A&R Glassy $400,000 $400,000 $400,000 $110,807 $10,000 28% $0 $289,193

15 BF PWR-00769 Underground Distribution A&R Glassy $550,000 $550,000 $550,000 $105,942 $20,000 19% $0 $444,058

15 BF PWR-00772 Central Business District A&R Barrutia $371,000 $371,000 $371,000 $109,991 $15,000 30% $0 $261,009

CF PWR-00773 Meters and Devices A&R Merrell $1,250,000 $1,250,000 $1,250,000 $51,975 $52,000 4% $40,070 $1,157,955

CF PWR-00774 Protection & Controls A&R Merrell $1,365,000 $1,365,000 $1,365,000 $40,204 $79,000 3% $6,936 $1,317,861

15 BF PWR-00776 Substation A&R Allen, M $2,095,000 $1,845,000 $1,845,000 $78,896 $20,000 4% $15,473 $1,750,631

CF PWR-00778 NERC/WECC Compliance A&R Johnson $280,000 $280,000 $280,000 $0 $11,700 0% $0 $280,000

CF PWR-00795 New Services A&R Martinson $1,800,000 $1,800,000 $1,800,000 $21,909 $50,000 1% $0 $1,778,091

$34,845,000 $34,595,000 $34,595,000 $2,978,463 $1,268,092 9% $208,647 $31,407,891 $0 $0 $0

Transmission & Distribution

Capital Projects

CFPWR-00682

Martin Luther King LID-6th to 25th St

(Carryover)Barrutia $20,000 $20,000 $20,000 $3,642 $2,500 18% $0

$16,358$24,280 $7,922 $16,358


Page 4 of 16


Current

FS

Project


2015/2016

Original

Budget

2015/2016

Current

Budget

2015/2016

Funded

(Released)

2015/2016

Actuals

Cash


% Spent

Current

Budget





15 BF PWR-00771 Transmission Line Uprating Villanueva $806,000 $806,000 $806,000 $89,502 $78,000 11% $0 $716,498

15 BF PWR-00775 #6 Copper Conductor Replacement Fauver $1,100,000 $1,100,000 $1,100,000 $21,437 $11,458 2% $0 $1,078,563

15 BF PWR-00777 115 kV Auto Sectionalizing Buck $474,000 $474,000 $474,000 $3,719 $15,800 1% $15,304 $454,978

15 BF PWR-00779 115 kV System Reliability Improvements Merrell $855,000 $855,000 $855,000 $187,243 $85,500 22% $0 $667,757

CF PWR-00780 Cedar 115 kV Bus Differential Siebert $177,000 $177,000 $177,000 $71,672 $16,000 40% $0 $105,328

CF PWR-00781 LID Program - OH to UG Conversion Martinson $10,000 $10,000 $0 $0 0% $0 $10,000

15 BF PWR-00782 Distribution Efficiency Program Pigman $400,000 $400,000 $400,000 $0 $0 0% $0 $400,000

15 BF PWR-00783 Cushman 1 Replace GSU Transformer Bank 1 Muhumed $1,820,000 $1,820,000 $1,820,000 $42,622 $149,997 2% $0 $1,777,378

CF PWR-00784 Engineering Design App Upgrade/Replace Soikowski $50,000 $50,000 $0 $0 0% $0 $50,000

13 BF PWR-00785 Henderson Bay Tower Replacement Leach $2,700,000 $2,700,000 $2,700,000 $0 $0 0% $0 $2,700,000

10B BF PWR-00786 LaGrande Switchyard Rep Sub Transformer Kirkman $1,153,000 $1,153,000 $1,153,000 $0 $1,000 0% $0 $1,153,000

13 BF PWR-00787 Downtown Infrastructure Devel Program Cole $1,816,000 $1,816,000 $1,816,000 $87,363 $10,000 5% $0 $1,728,637

15 BF PWR-00788 Pearl Cushman Upgrade Rempe $3,300,000 $3,300,000 $3,300,000 $31,534 $5,000 1% $0 $3,268,466

N 21st St Structure & Wire Replacement Rempe

Pearl Substation Rempe

P&C Upgrades - Cedar & Hilltop Rempe

Cushman Substation Decommission Rempe

15 BF PWR-00789 Potlatch System New Ring Bus Switchyard Cole $4,827,000 $4,827,000 $4,827,000 $23,467 $20,000 0% $0 $4,803,533

15 BF PWR-00790 Transmission Switch Replacement Program Burtron $300,000 $300,000 $300,000 $32,563 $0 11% $0 $267,437

CF PWR-00791 Puyallup Ave Bridge Replacement Rempe $10,000 $10,000 $10,000 $2,899 $500 29% $0 $7,101

10B BF PWR-00792 SW Pearl #1 Line Relocation Fauver $497,000 $497,000 $497,000 $10,041 $5,000 2% $0 $486,959

Orchard Street re-string transmission line

Build new line

15 BF PWR-00794 230 kV System Reliability Improvements Cole $220,000 $220,000 $220,000 $0 $0 0% $0 $220,000

15 BF PWR-00796 Distribution Sub Transformer Rpl Program Blessing $3,000,000 $1,000,000 $1,000,000 $84,582 $80,000 8% $0 $915,418

CF PWR-00797 Work Management Software Implementation Leach $400,000 $400,000 $0 $0 0% $0 $400,000

CF PWR-00798 Feeder Sectionalizing Program Fauver $400,000 $400,000 $400,000 $7,353 $16,667 2% $0 $392,647

$24,335,000 $22,335,000 $21,875,000 $699,639 $497,422 3% $15,304 $21,620,058 $24,280 $7,922 $16,358

TOTAL TRANSMISSION & DISTRIBUTION CAPITAL:

$59,180,000 $56,930,000 $56,470,000 $3,678,101 $1,765,514 6% $223,950 $53,027,948 $24,280 $7,922 $16,358

Utility Technology Services A&R's

CF PWR-00770 Communications A&R Kay $660,000 $660,000 $660,000 $55,965 $27,500 8% $0 $604,035

CF PWR-00799 Energy Management System A&R McLane $300,000 $300,000 $300,000 $32,721 $0 11% $0 $267,279

CF PWR-00800 System Management A&R McLane $250,000 $250,000 $250,000 $274 $0 0% $0 $249,726

$1,210,000 $1,210,000 $1,210,000 $88,959 $27,500 7% $0 $1,121,041 $0 $0 $0

Utility Technology Services Capital

Projects

CF PWR-00656 Service Oriented Architecture (SOA) (Carryover) McLane $1,100,000 $1,100,000 $0 $0 0% $0 $1,100,000 $1,100,000 $0 $1,100,000

CF PWR-00658 EMS Replacement, Planning & RFP (Carryover) Kissner $200,000 $200,000 $200,000 ($40,715) $150,000 -20% $0 $240,715 $240,776 $60 $240,716


Page 5 of 16


Current

FS

Project


2015/2016

Original

Budget

2015/2016

Current

Budget

2015/2016

Funded

(Released)

2015/2016

Actuals

Cash


% Spent

Current

Budget





CF PWR-00801 Compliance Tracking Tool Project Williamson $387,000 $387,000 $0 $0 0% $0 $387,000

CF PWR-00802 Customer Outage Communications Tomanelli $403,000 $403,000 $403,000 $0 $5,000 0% $0 $403,000

15 BF PWR-00803 Digital Microwave Modernization Loop 1 Kay $5,800,000 $5,800,000 $0 $75,000 0% $0 $5,800,000

15 BF PWR-00804 Digital Mobile Radio Upgrade Kay $3,235,000 $3,235,000 $0 $67,000 0% $0 $3,235,000

CF PWR-00805 EMS Replacement-Part 2 (Implement) McLane $2,250,000 $2,250,000 $0 $0 0% $0 $2,250,000

CF PWR-00806 IT Asset Mgmt System Implementation Munson $631,000 $631,000 $0 $0 0% $0 $631,000

CF PWR-00807 Meter Data Operations Improve & AMI 2.0 Tellez $1,350,000 $1,350,000 $0 $0 0% $0 $1,350,000

CF PWR-00808 Mobile Solution Replacement/Upgrade Zoleta $1,500,000 $1,500,000 $0 $0 0% $0 $1,500,000

CF PWR-00809 Multi-Service Request System Implement Mendoza $636,000 $636,000 $0 $25,000 0% $0 $636,000

CF PWR-00810 Outage Mgmt System Upgrade (D/OMS) Tomanelli $150,000 $1,400,000 $1,400,000 $0 $5,000 0% $0 $1,400,000

CF PWR-00811 Service Oriented Architecture (SOA) Tellez $650,000 $650,000 $0 $0 0% $0 $650,000

CF PWR-00812 TPU Business LAN VM Expansion McLane $825,000 $825,000 $0 $0 0% $0 $825,000

CF PWR-00813 TPU Main Campus Data Center McLane $2,000,000 $2,000,000 $0 $50,000 0% $0 $2,000,000

CF PWR-00814 TPU Network Backbone Modernization McLane $300,000 $300,000 $0 $24,000 0% $0 $300,000

$21,417,000 $22,667,000 $2,003,000 ($40,715) $401,000 0% $0 $22,707,715 $1,340,776 $60 $1,340,716

TOTAL UTILITY TECHNOLOGY SERVICES CAPITAL:

$22,627,000 $23,877,000 $3,213,000 $48,244 $428,500 0% $0 $23,828,756 $1,340,776 $60 $1,340,716

2015/2016 CAPITAL PROGRAM:

$182,660,440 $181,660,440 $100,479,000 $5,530,710 $5,006,180 3% $467,846 $175,696,180 $2,025,056 $7,983 $1,517,074

TOTAL TACOMA POWER 2015/2016 CAPITAL PROGRAM AND CONTINUING BOND FUND PROJECTS

15/16 Budget Current Plan Released 15/16 Actuals Cash Projection (TO-DATE)

% Spent Commitments Available

$46,648,440 $46,398,440 $44,259,000 $3,397,231 $1,675,183 7% $375,486 $42,625,723$136,012,000 $135,262,000 $56,220,000 $2,133,479 $3,330,997 2% $92,360 $133,036,162

$0 $0 $5,034 $2,279 ($7,313)$182,660,440 $181,660,440 $100,479,000 $5,535,744 $5,006,180 3% $470,124 $175,654,572

Continuing Bond Fund: $4,761,631 $11,113,084 $8,306,185$10,297,375 $11,583,208 $183,960,757Total 2015/2016 Capital plus Continuing Bond Fund Expenditures:

Total A&R's:Total Capital Projects:

Billables, LID's, Unanticipated Plant:Total 2015/2016 Capital Program:


Page 6 of 16

Project


Click! A&R's

PWR-00745 Broadband Services A&R-Comm Boettcher/Bacon

PWR-00741 Customer Related Equip A&R-Comm Ostrus/Bacon

PWR-00752Equipment A&R-Comm (formerly Test Equipment A&R-Comm)

Yomes/Bacon

PWR-00751 Headend Replace & Upgrades A&R-Comm Peterson/Bacon

PWR-00744 HFC Network Infrastrct Enhance A&R-Power Boettcher/Bacon

PWR-00742Infill MDU A&R-Comm (formerly Infill Construction A&R-Comm)

Jamison/Bacon

PWR-00833 Network Apps Upgrades & Repl A&R-Power Merriam/Bacon

PWR-00754 Network Security Enhance A&R-Power (New) Bacon

PWR-00743New Service Drop Capitalization A&R-Comm (formerly Capital Install Labor A&R-Comm)

Jamison/Bacon

Click! Capital Projects

N/A

General Plant A&R's

PWR-00748 Critical Operations Power Systems A&R (New) Imo

PWR-00733 General Plant A&R Imo

PWR-00734 Tacoma Power Fleet Supplement A&R Gillingham

PWR-00735 Tacoma Power Vehicle Completion A&R Gillingham

General Plant Capital Projects

PWR-00637 SAP Functional Upgrades (Carryover) Zoleta

PWR-00821 Tacoma Power Security Upgrade Glover

PWR-00793 Service Division Capital Rauch

Generation A&R's

PWR-00736 ADA Improvements A&R Ryan

PWR-00737 Hydro Plant Automation A&R Ferrin

PWR-00738 Hydro Plant Water and Sewer Systems A&R Ryan


Project

Type

Est Start

Date

Est End

Date

Project

Status

(G, Y, R)

Q1 15 Q2 15 Q3 15 Q4 15 Q1 16 Q2 16 Q3 16 Q4 16 17/18

A&R 01/01/15 12/31/16 REL $25,000 $115,000 $45,000 $40,000

A&R 01/01/15 12/31/16 REL $106,285 $0 $0 $0

A&R 01/01/15 12/31/16 REL $0 $0 $0 $0

A&R 01/01/15 12/31/16 REL $0 $0 $0 $0

A&R 01/01/15 12/31/16 REL $0 $15,000 $5,000 $10,000

A&R 01/01/15 12/31/16 REL $52,620 $52,620 $52,620 $52,660

A&R 01/01/15 12/31/16 REL $0 $0 $0 $0

A&R 01/01/15 12/31/16 REL $0 $0 $0 $0

A&R 01/01/15 12/31/16 REL $57,498 $57,498 $57,498 $57,514

$241,403 $240,118 $160,118 $160,174 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0

TOTAL CLICK! QUARTERLY PROJECTIONS:

$241,403 $240,118 $160,118 $160,174 $0 $0 $0 $0 $0

A&R 01/01/15 12/31/16 REL $21,300 $21,300 $21,300 $21,300

A&R 01/01/15 12/31/16 REL $42,000 $126,000 $142,000 $142,000

A&R 01/01/15 12/31/16 CRTD $50,000 $0 $0 $50,000

A&R 01/01/15 12/31/16 CRTD $200,000 $0 $0 $200,000

$313,300 $147,300 $163,300 $413,300 $0 $0 $0 $0 $0

C/O 01/01/15 12/31/16 CRTD $0 $0 $0 $0

Capital 01/01/15 12/31/16 REL $152,000 $264,000 $256,000 $228,000 $225,000 $225,000 $225,000 $225,000

Capital 01/01/15 12/31/16 REL $57,138 $342,736 $340,324 $250,140

$209,138 $606,736 $596,324 $478,140 $225,000 $225,000 $225,000 $225,000 $0

TOTAL GENERAL PLANT QUARTERLY PROJECTIONS:

$522,438 $754,036 $759,624 $891,440 $225,000 $225,000 $225,000 $225,000 $0

A&R 01/01/15 12/31/16 REL $75,000 $0 $0 $0

A&R 01/01/15 12/31/16 REL $15,000 $15,000 $15,000 $15,000

A&R 01/01/15 12/31/16 REL $50,000 $0 $0 $0

Project Phase Schedule and Quarterly Cash Projections



Page 7 of 16

Project


PWR-00739 Hydro Plant Mechanical A&R Mattson

PWR-00740 Cowlitz Prj Generation A&R Burnett

PWR-00740Cowlitz Prj Fish Facilities A&R (formerly Hatcheries)

Burnett

PWR-00740 Cowlitz Prj Recreation A&R Dewey

PWR-00740Cushman Prj Fish Facilities A&R (formerly Hatcheries)

Koehn

PWR-00740 Cushman Prj Generation A&R Koehn

PWR-00740 Wynoochee River Prj Generation A&R Koehn

PWR-00740 Nisqually Prj Generation A&R Ingle

PWR-00740 Nisqually Prj Recreation A&R Ingle

PWR-00740 Generation Paving A&R Brewer

PWR-00746 Natural Resources A&R Underwood

PWR-00747 Plant Engineering A&R Ryan

PWR-00749 Hydro Plant Electrical Systems A&R Mattson

PWR-00750 Hydro Security A&R Glover

PWR-00755 Hydro Wildlife A&R (New) Forrester

Generation Capital Projects

PWR-00732 Cushman No. 2 Rockfall Netting Ryan

PWR-00757 Cowlitz License Implementation Underwood

PWR-00758 Cushman License Implementation Underwood

PWR-00822 Cowlitz Trout Hatchery Ctrls Modernization Mattson

PWR-00823 Cushman 1 Spillway Control Refurbishment Mattson

PWR-00824 Cushman 1 U21 & 22 TIV Replacement Mattson

PWR-00825 Cushman 2 Cooling Water Overhaul Mattson

PWR-00826 Cushman 2 Penstock Prot Modernization Mattson

PWR-00827 Hydro Exciter Replacement Program Mattson

PWR-00828 Hydro Governor Replacement Program Mattson

10B BF Hydro Governor - LaGrande 1-4 Mattson



PWR-00829 ICS Security Controls Implementation Mattson

PWR-00830 Mayfield Penstocks Slope Tendon Replace Brewer

PWR-00831 Mayfield Spillway Post-Tension Anchors Brewer

PWR-00832 Mayfield Upper Access Road Rock Dowels Ryan


Project

Type

Est Start

Date

Est End

Date

Project

Status

(G, Y, R)

Q1 15 Q2 15 Q3 15 Q4 15 Q1 16 Q2 16 Q3 16 Q4 16 17/18



A&R 01/01/15 12/31/16 REL $12,000 $12,000 $12,000 $12,000

A&R 01/01/15 12/31/16 REL $28,125 $28,125 $28,125 $28,125

A&R 01/01/15 12/31/16 REL $28,125 $28,125 $28,125 $28,125

A&R 01/01/15 12/31/16 REL $28,125 $28,125 $28,125 $28,125

A&R 01/01/15 12/31/16 REL $28,125 $28,125 $28,125 $28,125

A&R 01/01/15 12/31/16 REL $28,125 $28,125 $28,125 $28,125

A&R 01/01/15 12/31/16 REL $28,125 $28,125 $28,125 $28,125

A&R 01/01/15 12/31/16 REL $28,125 $28,125 $28,125 $28,125

A&R 01/01/15 12/31/16 REL $28,125 $28,125 $28,125 $28,125

A&R 01/01/15 12/31/16 REL $28,125 $28,125 $28,125 $28,125

A&R 01/01/15 12/31/16 REL $0 $0 $0 $20,000

A&R 01/01/15 12/31/16 REL $75,000 $0 $0 $0

A&R 01/01/15 12/31/16 REL $24,000 $24,000 $24,000 $24,000

A&R 01/01/15 12/31/16 REL $11,000 $13,500 $13,500 $12,000

A&R 01/01/15 12/31/16 REL $0 $10,000 $10,000 $10,000

$515,125 $327,625 $327,625 $346,125 $0 $0 $0 $0 $0

Capital 01/01/15 12/31/16 REL $0 $0 $0 $0

Capital 01/01/15 12/31/16 CRTD $2,419,865 $5,491,860 $5,588,610 $5,557,860 $4,500,000 $4,500,000 $4,500,000 $4,500,000

Capital 01/01/15 12/31/16 CRTD $4,610,301 $5,750,361 $6,618,273 $3,877,932 $425,000 $425,000 $425,000 $425,000

Capital 10/01/15 08/31/16 CRTD $0 $30,000 $30,000 $30,000 $40,000 $40,000 $40,000 $40,000

Capital 06/01/16 06/30/17 CRTD $0 $0 $10,000 $50,000 $25,000 $25,000 $25,000 $25,000

Capital 10/01/15 10/31/16 CRTD $0 $0 $0 $0 $300,000

Capital 12/01/15 10/31/16 CRTD $0 $0 $0 $0 $231,000

Capital 09/01/15 07/31/16 CRTD $15,000 $35,000 $3,000 $3,000 $0

Program 01/01/15 12/31/16 REL $163,140 $354,421 $292,340 $213,326 $263,250 $263,250 $263,250 $263,250

Program 08/01/14 10/31/17 REL $110,000 $280,000 $420,000 $180,000 $350,000 $350,000 $350,000 $350,000

04/01/15 10/31/16

08/01/14 12/31/15

07/01/16 10/31/17

Capital 09/01/15 10/31/16 CRTD $0 $0 $0 $60,000 $27,500 $27,500 $27,500 $27,500

Capital 02/02/15 12/31/17 CRTD $10,000 $30,000 $30,000 $40,000 $727,500 $727,500 $727,500 $727,500

Capital 02/02/15 12/31/16 CRTD $10,000 $30,000 $45,000 $45,000 $1,870,000

Capital 06/01/15 01/31/17 CRTD $5,000 $132,000 $0 $0

$7,343,306 $12,133,642 $13,037,223 $10,057,118 $8,759,250 $6,358,250 $6,358,250 $6,358,250 $0

TOTAL GENERATION QUARTERLY PROJECTIONS:


Page 8 of 16

Project


Power Management A&R's

PWR-00753 Power Mgmt Technology Upgrades A&R Lloyd, T

Power Management Capital Projects

PWR-00639Inflow for Cowlitz River Basin/Modeling

(Carryover)Garcia

PWR-00815 2015/2016 Energy Conservation Stewart

PWR-00816 Demand Side Mgmt System Modernization Stewart

PWR-00817 Load Forecasting Modernization Lloyd, T

PWR-00818 PM Short-Term Portfolio Optimization Lloyd, T

PWR-00819 SLICE What-If Analysis Hill

Transmission & Distribution A&R's

PWR-00759 Distribution Transformer Purchase A&R Cox

PWR-00760 HFC Infill Construction A&R Mantle

PWR-00761 Rental Light A&R Martinson

PWR-00762 HFC Road Projects A&R Mantle

PWR-00763 T&D Tools and Equipment A&R Cox

PWR-00764 Pole Replacement Program A&R Gesch

PWR-00765 Cable Replacement Program A&R Gesch

PWR-00766 Overhead Distribution A&R Glassy

PWR-00767 Road Prj Related A&R-City/County/State Glassy

PWR-00768 Transmission A&R Glassy

PWR-00769 Underground Distribution A&R Glassy

PWR-00772 Central Business District A&R Barrutia

PWR-00773 Meters and Devices A&R Merrell

PWR-00774 Protection & Controls A&R Merrell

PWR-00776 Substation A&R Allen, M

PWR-00778 NERC/WECC Compliance A&R Johnson

PWR-00795 New Services A&R Martinson


Capital Projects

PWR-00682Martin Luther King LID-6th to 25th St

(Carryover)Barrutia


Project

Type

Est Start

Date

Est End

Date

Project

Status

(G, Y, R)

Q1 15 Q2 15 Q3 15 Q4 15 Q1 16 Q2 16 Q3 16 Q4 16 17/18



$7,858,431 $12,461,267 $13,364,848 $10,403,243 $8,759,250 $6,358,250 $6,358,250 $6,358,250 $0

A&R 01/01/15 12/31/16 CRTD $0 $2,200 $66,000 $65,000

$0 $2,200 $66,000 $65,000 $0 $0 $0 $0 $0

Capital REL $0 $16,000 $40,000 $24,000

Capital 01/01/15 12/31/16 REL $2,685,000 $2,026,000 $2,765,000 $2,936,000 $2,672,000 $2,672,000 $2,672,000 $2,672,000

Capital 01/01/15 03/31/16 REL $0 $150,000 $150,000 $150,000 $50,000

Capital 01/01/15 12/31/16 CRTD $0 $6,600 $19,800 $19,800

Capital 06/01/15 12/31/16 CRTD $0 $13,715 $41,145 $41,140 `

Capital 06/01/15 01/29/16 CRTD $0 $21,600 $64,800 $64,800

$2,685,000 $2,233,915 $3,080,745 $3,235,740 $2,722,000 $2,672,000 $2,672,000 $2,672,000 $0

TOTAL POWER MANAGEMENT QUARTERLY PROJECTIONS:

$2,685,000 $2,236,115 $3,146,745 $3,300,740 $2,722,000 $2,672,000 $2,672,000 $2,672,000 $0

A&R 01/01/15 12/31/16 REL $145,000 $300,000 $400,000 $450,000

A&R 01/01/15 12/31/16 REL $208,125 $208,125 $208,125 $208,125

A&R 01/01/15 12/31/16 REL $32,000 $30,000 $22,000 $48,000

A&R 01/01/15 12/31/16 REL $71,850 $71,850 $71,850 $71,850

A&R 01/01/15 12/31/16 REL $0 $0 $0 $0

A&R 01/01/15 12/31/16 REL $958,223 $790,703 $682,546 $954,356

A&R 01/01/15 12/31/16 REL $656,180 $857,986 $740,914 $507,019

A&R 01/01/15 12/31/16 REL $180,000 $230,000 $230,000 $220,000

A&R 01/01/15 12/31/16 REL $580,000 $800,000 $1,100,000 $950,000

A&R 01/01/15 12/31/16 REL $35,000 $45,000 $55,000 $45,000

A&R 01/01/15 12/31/16 REL $60,000 $75,000 $75,000 $65,000

A&R 01/01/15 12/31/16 REL $45,000 $45,000 $45,000 $45,000

A&R 01/01/15 12/31/16 REL $156,000 $156,000 $156,000 $156,000

A&R 01/01/15 12/31/16 REL $237,000 $237,000 $237,000 $237,000

A&R 01/01/15 12/31/16 REL $60,000 $370,000 $300,000 $90,000

A&R 01/01/15 12/31/16 REL $35,100 $35,100 $35,100 $35,100

A&R 01/01/15 12/31/16 REL $180,000 $180,000 $270,000 $180,000

$3,639,478 $4,431,764 $4,628,535 $4,262,451 $0 $0 $0 $0 $0

Capital REL $6,000 $7,500 $6,500 $0


Page 9 of 16

Project


PWR-00771 Transmission Line Uprating Villanueva

PWR-00775 #6 Copper Conductor Replacement Fauver

PWR-00777 115 kV Auto Sectionalizing Buck

PWR-00779 115 kV System Reliability Improvements Merrell

PWR-00780 Cedar 115 kV Bus Differential Siebert

PWR-00781 LID Program - OH to UG Conversion Martinson

PWR-00782 Distribution Efficiency Program Pigman

PWR-00783 Cushman 1 Replace GSU Transformer Bank 1 Muhumed

PWR-00784 Engineering Design App Upgrade/Replace Soikowski

PWR-00785 Henderson Bay Tower Replacement Leach

PWR-00786 LaGrande Switchyard Rep Sub Transformer Kirkman

PWR-00787 Downtown Infrastructure Devel Program Cole

PWR-00788 Pearl Cushman Upgrade Rempe

N 21st St Structure & Wire Replacement Rempe

Pearl Substation Rempe

P&C Upgrades - Cedar & Hilltop Rempe

Cushman Substation Decommission Rempe

PWR-00789 Potlatch System New Ring Bus Switchyard Cole

PWR-00790 Transmission Switch Replacement Program Burtron

PWR-00791 Puyallup Ave Bridge Replacement Rempe

PWR-00792 SW Pearl #1 Line Relocation Fauver

Orchard Street re-string transmission line

Build new line

PWR-00794 230 kV System Reliability Improvements Cole

PWR-00796 Distribution Sub Transformer Rpl Program Blessing

PWR-00797 Work Management Software Implementation Leach

PWR-00798 Feeder Sectionalizing Program Fauver

Utility Technology Services A&R's

PWR-00770 Communications A&R Kay

PWR-00799 Energy Management System A&R McLane

PWR-00800 System Management A&R McLane

Utility Technology Services Capital

Projects

PWR-00656 Service Oriented Architecture (SOA) (Carryover) McLane

PWR-00658 EMS Replacement, Planning & RFP (Carryover) Kissner


Project

Type

Est Start

Date

Est End

Date

Project

Status

(G, Y, R)

Q1 15 Q2 15 Q3 15 Q4 15 Q1 16 Q2 16 Q3 16 Q4 16 17/18



Capital 01/01/15 12/31/16 REL $166,000 $234,000 $67,650 $67,650 $67,500 $67,500 $67,500 $67,500

Capital 01/01/15 12/31/16 REL $45,833 $103,124 $240,623 $160,420 $550,000

Capital 01/01/15 12/31/16 REL $47,400 $47,400 $47,400 $47,400 $71,000

Capital 01/13/15 12/31/15 REL $256,500 $256,500 $256,500 $85,500

Capital 01/01/15 9/300/15 REL $58,000 $109,000 $10,000

Program 01/01/16 12/31/16 CRTD $10,000

Program 01/01/15 12/31/16 REL $0 $40,000 $80,000 $80,000 $50,000 $50,000 $50,000 $50,000

Capital 01/01/15 08/07/15 REL $449,991 $449,991 $770,559 $120,571

Capital 01/01/16 12/31/16 CRTD $0 $40,000 $10,000

Capital 06/01/15 12/31/16 REL $0 $240,000 $400,000 $300,000 $440,000 $440,000 $440,000 $440,000

Capital 10/01/15 07/31/16 REL $2,000 $24,000 $375,667 $375,667 $375,667

Program 01/01/15 03/31/17 REL $40,000 $80,000 $60,000 $40,000 $399,000 $399,000 $399,000 $399,000

Capital 02/01/15 12/31/16 REL $15,000 $25,000 $45,000 $45,000 $792,500 $792,500 $792,500 $792,500

02/01/15 08/31/18

03/01/15 08/31/18

02/01/16 11/30/16

06/01/17 12/31/17

Capital 01/01/15 03/31/16 REL $35,000 $15,000 $35,000 $115,000 $1,156,750 $1,156,750 $11,756,750 $1,156,750

Program 01/01/15 12/01/16 REL $50,000 $0 $100,000 $5,000 $36,250 $1,545,000 $1,545,000 $1,545,000

Capital REL $1,500 $1,500 $2,000 $5,000

Capital 01/01/15 12/31/16 REL $15,000 $90,000 $105,000 $15,000 $68,000 $68,000 $68,000 $68,000

01/01/15 12/31/15

09/01/15 09/30/16

Program 08/01/16 12/31/16 REL $0 $0 $0 $0 $55,000 $55,000 $55,000 $55,000

Program 01/01/15 07/15/15 REL $185,000 $280,000 $295,000 $695,000 $1,545,000

Capital 02/01/16 12/31/16 CRTD $0 $0 $0 $0 $100,000 $100,000 $100,000 $100,000

Program 01/01/15 12/31/16 REL $50,001 $66,668 $66,668 $16,667 $49,999 $68,000 $68,000 $68,000

$1,423,225 $2,055,683 $2,627,900 $1,832,208 $5,756,666 $5,117,417 $15,717,417 $4,741,750 $0

TOTAL TRANSMISSION & DISTRIBUTION QUARTERLY PROJECTIONS:

$5,062,703 $6,487,447 $7,256,435 $6,094,658 $5,756,666 $5,117,417 $15,717,417 $4,741,750 $0

A&R 01/01/15 12/31/16 REL $82,500 $82,500 $82,500 $82,500

A&R 01/01/15 12/31/16 REL $50,000 $50,000 $50,000 $50,000

A&R 01/01/15 12/31/16 REL $0 $0 $0 $0

$132,500 $132,500 $132,500 $132,500 $0 $0 $0 $0 $0

Project REL $0 $750,000 $250,000 $100,000

Project REL $150,000 $50,000 $0 $0


Page 10 of 16

Project


PWR-00801 Compliance Tracking Tool Project Williamson

PWR-00802 Customer Outage Communications Tomanelli

PWR-00803 Digital Microwave Modernization Loop 1 Kay

PWR-00804 Digital Mobile Radio Upgrade Kay

PWR-00805 EMS Replacement-Part 2 (Implement) McLane

PWR-00806 IT Asset Mgmt System Implementation Munson

PWR-00807 Meter Data Operations Improve & AMI 2.0 Tellez

PWR-00808 Mobile Solution Replacement/Upgrade Zoleta

PWR-00809 Multi-Service Request System Implement Mendoza

PWR-00810 Outage Mgmt System Upgrade (D/OMS) Tomanelli

PWR-00811 Service Oriented Architecture (SOA) Tellez

PWR-00812 TPU Business LAN VM Expansion McLane

PWR-00813 TPU Main Campus Data Center McLane

PWR-00814 TPU Network Backbone Modernization McLane


Project

Type

Est Start

Date

Est End

Date

Project

Status

(G, Y, R)

Q1 15 Q2 15 Q3 15 Q4 15 Q1 16 Q2 16 Q3 16 Q4 16 17/18



Capital 09/01/15 04/30/16 CRTD $0 $0 $0 $0

Capital 05/01/15 11/01/16 REL $25,000 $115,000 $250,000 $13,000

Capital CRTD $225,000 $270,000 $600,000 $420,000 $1,071,250 $1,071,250 $1,071,250 $1,071,250

Capital 04/13/15 12/31/15 CRTD $219,000 $255,000 $309,000 $336,000 $2,116,000

Capital 02/01/15 12/30/16 CRTD $0 $50,000 $0 $750,000 $362,500 $362,500 $362,500 $362,500

Capital CRTD $0 $0 $0 $0

Capital 04/01/15 12/30/16 CRTD $0 $0 $250,000 $250,000

Capital 09/01/15 12/31/17 CRTD $0 $0 $0 $0 $375,000 $375,000 $375,000 $375,000

Capital 06/01/15 03/03/17 CRTD $50,000 $75,000 $75,000 $225,000 $211,000

Capital 03/01/15 04/30/16 REL $15,000 $65,000 $70,000 $0

Capital 04/01/15 09/01/16 CRTD $0 $650,000 $0 $0

Capital 02/01/15 12/31/15 CRTD $100,000 $725,000 $0 $0

Capital 07/01/15 12/30/16 CRTD $50,000 $250,000 $1,000,000 $700,000

Capital 06/01/15 06/30/16 CRTD $72,000 $72,000 $120,000 $36,000

$906,000 $3,327,000 $2,924,000 $2,830,000 $4,135,750 $1,808,750 $1,808,750 $1,808,750 $0

TOTAL UTILITY TECHNOLOGY SERVICES QUARTERLY PROJECTIONS:

$1,038,500 $3,459,500 $3,056,500 $2,962,500 $4,135,750 $1,808,750 $1,808,750 $1,808,750 $0

2015/2016 QUARTERLY CASH PROJECTIONS:

$17,408,476 $25,638,483 $27,744,271 $23,812,755 $21,598,666 $16,181,417 $26,781,417 $15,805,750 $0

Project status Construction Projects Technology Projects

On track Design & Procure Planning/Vendor SelectionIssues/risks with mitigation plan in progress Construction Requirements & DesignProject delayed, no mitigation plan Commissioning Build & TestNo update received from project lead Closeout Deployment/Close-out


Page 11 of 16

CONTINUING BOND FUND PROJECTS

13% of Biennium

$162,828,527 $4,761,631 $381,539 88% $250,000 $11,113,084 $163,078,527 $143,659,258 $8,306,185

Project


Est Start

Date

Est End

Date

2015/2016

Funded

(Released)

2015/2016

Actuals

Amount

Projected to-

date

% Spent

LTD

Budget

2015/2016

Budget

Revisions

Commitments LTD Budget LTD ActualsAvailable Open

Projects

Business

Unit

Prj

Status

General Plant

PWR-00616 ABN/ABS Facilities Project (Unbudgeted) Imo $730,000 $20,613 $51,539 55% $0 $36,835 $730,000 $403,973 $289,192 GENPLT REL

PWR-00730 ABS Multi-Purpose Room Moore $150,000 $197 $120,000 69% $0 $0 $150,000 $103,032 $46,968 GENPLT REL

TOTAL GENERAL PLANT: $880,000 $20,810 $171,539 58% $0 $36,835 $880,000 $507,006 $336,159

Generation

PWR-00157 Cowlitz License Implementation-Total Project Underwood $91,343,527 $486,855 $0 88% $0 $813,439 $91,343,527 $80,121,438 $10,408,650 GEN REL

PWR-00516 Hydro Spillway Seismic Upgrades Brewer $1,385,000 $4,384 $20,000 13% $0 $22,265 $1,385,000 $173,299 $1,189,436 GEN REL

PWR-00527 Cushman License Implementation-Total Project Underwood $47,061,000 $3,616,428 $20,000 114% $0 $9,821,147 $47,061,000 $53,880,890 ($16,641,037) GEN REL

PWR-00603 Mossyrock Rebuild Ph 4 Mattson $2,084,000 $19,429 $0 90% $0 $2,134 $2,084,000 $1,876,328 $205,538 GEN REL

PWR-00700 Cushman 2 Equipment Storage Bldg Ryan $400,000 $49,789 $5,000 14% $0 $0 $400,000 $56,788 $343,212 GEN REL

PWR-00707 Mossyrock Intake Headgate Brewer $650,000 $27,681 $5,000 5% $0 $47,203 $650,000 $33,908 $568,889 GEN REL

PWR-00708 Alder Sewer Plant Wetland Cells McLaughlin $286,000 $54,031 $0 21% $0 $4,885 $286,000 $61,109 $220,006 GEN REL

PWR-00709 Mossyrock Station Svc Modernization Hedlund $1,500,000 $2,586 $20,000 99% $0 $53,731 $1,500,000 $1,484,857 ($38,588) GEN REL

PWR-00711 Structural Upgrade-Mossyrock & Mayfield Brewer $5,500,000 $0 $0 0% $0 $0 $5,500,000 $0 $5,500,000 GEN REL

PWR-00712 2013/2014 Wynoochee Modernization Ferrin $1,560,000 $372,799 $100,000 43% $0 $228,820 $1,560,000 $678,496 $652,684 GEN REL

TOTAL GENERATION: $151,769,527 $4,633,983 $170,000 91% $0 $10,993,624 $151,769,527 $138,367,114 $2,408,789

Power Management

PWR-00519 Energy Trading Risk Mgmt (ETRM) Software $2,023,000 $5,236 $0 51% $0 $34,459 $2,023,000 $1,040,951 $947,591 PWR MGT REL

PWR-00615 Energy Trading Enhancements $452,000 $0 $0 86% $0 $48,166 $452,000 $389,105 $14,729 PWR MGT REL

TOTAL POWER MANAGEMENT: $2,475,000 $5,236 $0 58% $0 $82,625 $2,475,000 $1,430,055 $962,320


PWR-00638 Distribution Mobile Substation Upgrades Allen, M $2,824,000 $13,547 $5,000 2% $0 $0 $2,824,000 $64,838 $2,759,162 T & D REL

PWR-00675 Aurora Protection & Controls Mitigation Merrell $560,000 $53,750 $35,000 105% $0 $0 $560,000 $586,241 ($26,241) T & D REL

PWR-00696 Distribution Sub Transformer Rpl Program Blessing $3,920,000 $0 $0 67% $0 $0 $3,920,000 $2,637,172 $1,282,828 T & D REL

PWR-00722 Prelim Eng-Henderson Bay Tower Repl Leach $300,000 $34,304 $0 18% $0 $0 $300,000 $54,975 $245,025 T & D REL

TOTAL TRANSMISSION & DISTRIBUTION: $7,604,000 $101,601 $40,000 44% $0 $0 $7,604,000 $3,343,225 $4,260,775

Utility Technology Services

PWR-00521 AMI RFP & Deployment McLane $0 $0 $0 0% $250,000 $0 $250,000 $0 $250,000 UTS CRTD

PWR-00717 Gateway Meter Rpr/New Click! Svc (Unbudgeted) McLane $100,000 $0 $0 12% $0 $0 $100,000 $11,858 $88,142 UTS REL

TOTAL UTILITY TECHNOLOGY SERVICES: $100,000 $0 $0 3% $250,000 $0 $350,000 $11,858 $338,142

Notes:1. "Available" is LTD budget minus LTD actuals plus commitments. "Available" is zero for closed projects.

3/31/2015 (Revised 4/23/15)


TOTAL CONTINUING BOND FUND CAPITAL PROJECTS:

C:\Users\jkauffman\Desktop\New folder (5)\Monthly Capital Program Report 2015-03 R1.xlsxContinuing BF5/12/2015, 9:05 AM

Page 12 of 16

2015/2016 UNANTICIPATED PLANT

2015/2016

Actuals

2015/2016 Current

BudgetCommitments LTD Budget LTD Actuals

13% of Biennium ($4,763) $0 $2,279 $36,139,034 $31,022,002

$3 $0 $0 $9,015,000 $8,596,400

$9,794 $0 $0 $13,689,500 $13,080,396

FSProject

NumberProject Title

Business

UnitProject Lead

2015/2016

Actuals

2015/2016 Current


Prj

Status

BILLABLES

Transmission & Distribution Billables

CF PWR-00509 Billable-Fort Lewis So Substation Rehab T & D Cole ($0) $0 $0 $1 $289,242 REL

CF PWR-00613Billable-North Lead Rail Impr-MOA Task Ord 5 (formerly POT South Lead Rail Impr)

T & D Rempe $0 $0 $0 $1 $25 REL

CF PWR-00688 Billable-COT CTP Flood Wall Installation T & D Rempe ($8,414) $0 $0 $1 $1,119 REL

CF PWR-00719 Billable-POT Pier 3 Upgr-MOA Task Ord 3 T & D Rempe $0 $0 $0 $1 $4,496 REL

CF PWR-00723 Billable-POT Lwr Wapato Ck Habitat Mitig T & D Rempe $0 $0 $0 $1 $1,669 REL

CF PWR-00729 Billable-POT Pier 4 Rebuild-MOA Task 6 T & D Rempe $13,284 $0 $0 $1 $13,756 REL

$4,869 $0 $0 $6 $310,307

LID's

Transmission & Distribution LID's-Current Fund

CF PWR-00145 LID 7723-Conv OH Utls to UG N 29-30th T & D Van Allen $0 $0 $2,279 $220,000 $313,594 REL

CF PWR-00258 LID 7724-Zacek LID T & D Martinson $0 $0 $0 $35,000 $65,871 REL

CF PWR-00286 LID 7725-Cooper Dev LID T & D Van Allen $0 $0 $0 $1 $20,247 REL

CF PWR-00606 LID 7729-LeMay Car Museum T & D Reed $0 $0 $0 $1 $20,742 REL

CF PWR-00607 LID 7726-Pt Ruston T & D Lovato $0 $0 $0 $1 ($12,420) REL

CF PWR-00610 LID 7730, Starr St UG Conversion T & D Van Allen $0 $0 $0 $25,025 $44,227 REL

$0 $0 $2,279 $280,028 $452,262

$4,869 $0 $2,279 $280,034 $762,569

TOTAL 4700-10BC BONDS UNANTICIPATED PLANT:

Total CURRENT FUND Billable and LID Projects:

3/31/2015 (Revised 4/23/15)

TOTAL CURRENT FUND UNANTICIPATED PLANT:

TOTAL 4700-13CON BONDS UNANTICIPATED PLANT:

TOTAL TRANSMISSION & DISTRIBUTION BILLABLES:

TOTAL TRANSMISSION & DISTRIBUTION LID'S-Current Fund:

C:\Users\jkauffman\Desktop\New folder (5)\Monthly Capital Program Report 2015-03 R1.xlsxBillable, LIDs, Unanticipated / 5/12/2015, 9:05 AM

Page 13 of 16


2015/2016

Actuals

2015/2016 Current


13% of Biennium ($4,763) $0 $2,279 $36,139,034 $31,022,002

$3 $0 $0 $9,015,000 $8,596,400

$9,794 $0 $0 $13,689,500 $13,080,396

FSProject

NumberProject Title

Business

UnitProject Lead

2015/2016

Actuals

2015/2016 Current


Prj

Status


3/31/2015 (Revised 4/23/15)



OTHER UNANTICIPATED PLANT PROJECTS

13/14 CURRENT FUND Projects with 2015/2016 Charges

Click!

CF PWR-00648 Network Apps Upgrades & Repl A&R-Power CLICK! Bacon $454 $0 $0 $253,000 $254,924 TECO

$454 $0 $0 $253,000 $254,924

General Plant

CF PWR-00633 General Plant A&R GENPLT Imo $38 $0 $0 $852,000 $826,940 TECO

CF PWR-00636 Tacoma Power Security Upgrade GENPLT Glover $4,050 $0 $0 $2,125,000 $1,317,997 TECO

CF PWR-00647 ECC Security Monitoring Center GENPLT Glover $15 $0 $0 $250,000 $184,995 TECO

$4,103 $0 $0 $2,375,000 $1,502,992

Generation

CF PWR-00620 Generation Hydro Projects A&R GEN Ryan $3,739 $0 $0 $1,490,000 $926,532 TECO

CF PWR-00622 Hydro Plant Electrical Systems A&R GEN Mattson ($34,008) $0 $0 $214,000 $202,187 TECO

CF PWR-00629 Alder Park Boat Ramp Dock Repl GEN Brewer ($4,391) $0 $0 $127,000 $136,310 TECO

CF PWR-00705 LaGrande Nisq Station Svc Switch GEN Mattson $632 $0 $0 $755,000 $748,138 TECO

CF PWR-00706 LaGrande Surge Tank Stabilization GEN Mattson $1,637 $0 $0 $450,000 $301,412 TECO

($32,391) $0 $0 $3,036,000 $2,314,579

Power Management

CF PWR-00640 2013/2014 Energy Conservation PWRMGT Stewart $7,582 $0 $0 $21,635,000 $18,675,221 TECO

$7,582 $0 $0 $21,635,000 $18,675,221


CF PWR-00630 T&D HFC Infill Construction A&R T & D Mathes $297 $0 $0 $1,665,000 $1,493,027 TECO

CF PWR-00661 Rental Light A&R T & D Martinson $4,834 $0 $0 $337,000 $317,145 TECO

CF PWR-00667 Road Prj Related A&R T & D Glassy $2,497 $0 $0 $3,780,000 $3,271,109 TECO

CF PWR-00668 Transmission A&R T & D Glassy $1,445 $0 $0 $445,000 $401,264 TECO

TOTAL GENERAL PLANT:

TOTAL GENERATION:

TOTAL POWER MANAGEMENT:

TOTAL CLICK!:


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2015/2016

Actuals

2015/2016 Current


13% of Biennium ($4,763) $0 $2,279 $36,139,034 $31,022,002

$3 $0 $0 $9,015,000 $8,596,400

$9,794 $0 $0 $13,689,500 $13,080,396

FSProject

NumberProject Title

Business

UnitProject Lead

2015/2016

Actuals

2015/2016 Current


Prj

Status


3/31/2015 (Revised 4/23/15)



CF PWR-00695 New Services A&R T & D Martinson $1,547 $0 $0 $2,333,000 $2,029,173 TECO

$10,620 $0 $0 $8,560,000 $7,511,717

($9,632) $0 $0 $35,859,000 $30,259,433

13/14 4700-10BC Bonds Projects with 2015/2016 Charges

Generation

10B BF PWR-00618 Mossyrock Dam Viewpoint & Safety GEN Fairchild $0 $0 $0 $140,000 $130,613 TECO

$0 $0 $0 $140,000 $130,613


10B BF PWR-00664 Pole Replacement Program A&R T & D Cox $3 $0 $0 $8,875,000 $8,465,787 TECO

$3 $0 $0 $8,875,000 $8,465,787

$3 $0 $0 $9,015,000 $8,596,400

13/14 4700-13CON Bonds Projects with 2015/2016 Charges


13 BF PWR-00665 Cable Replacement Program A&R T & D Gesch $453 $0 $0 $3,744,000 $3,265,794 TECO

13 BF PWR-00666 Overhead Distribution A&R T & D Glassy $8,879 $0 $0 $2,768,000 $2,689,632 TECO

13 BF PWR-00672 Central Business District A&R T & D Barrutia $48 $0 $0 $380,000 $345,359 TECO

13 BF PWR-00676 Substation A&R T & D Glassy $413 $0 $0 $2,245,000 $2,180,569 TECO

13 BF PWR-00671 Analyze & Upgr Transmission Facility T &D Villanueva $0 $0 $0 $1,399,000 $1,461,798 TECO

13 BF PWR-00691 S Service Area Feeder Enhancements T &D Dodgen $0 $0 $0 $642,000 $634,795 TECO

13 BF PWR-00694 230 kV Syst Reliability Improvements T &D Cole $0 $0 $0 $2,511,500 $2,502,449 TECO

$9,794 $0 $0 $13,689,500 $13,080,396

$9,794 $0 $0 $13,689,500 $13,080,396

TOTAL TRANSMISSION & DISTRIBUTION:


Total 4700-13CON BONDS Unanticipated Plant Projects:

Total CURRENT FUND Unanticipated Plant Projects:


Total 10BC BOND FUND Unanticipated Plant Projects:

TOTAL GENERATION:


Page 15 of 16

Updated as of: 13% of Biennium

Original

BienniumCurrent Budget Actuals Commitment Available Plan Variance

Click! $5,224,000 $5,224,000 $115,305 $48,913 $5,059,782 $0

General Plant $7,020,440 $7,020,440 $290,128 $23,134 $6,707,178 $0

Generation $66,071,000 $66,071,000 $237,427 $141,168 $65,726,701 $0

Power Management $22,538,000 $22,538,000 $1,161,505 $30,680 $21,345,815 $0

T & D $59,180,000 $56,930,000 $3,678,101 $223,950 $53,027,948 ($2,250,000)

Utility Technology Services $22,627,000 $23,877,000 $48,244 $0 $23,828,756 $1,250,000

Unanticipated Plant $0 $0 $5,034 $2,279 ($7,313) $0

TOTAL CAPITAL: $182,660,440 $181,660,440 $5,535,744 $470,124 $175,688,868 ($1,000,000)

Available is current budget less actuals plus commitments.

2015/2016 Capital Program

3/31/2015 (Revised 4/23/15)

3. Monthly Capital Program Report 2015-03 R1

Documents

Transcript of 3. Monthly Capital Program Report 2015-03 R1