AG 9% - Xcel Energy...NSP-MN Schedule 4A OM by FERC Account 2017 Budget vs 2018 Budget Total Company...
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NSP-MN Schedule 4A OM by FERC Account 2017 Budget vs 2018 Budget Total Company By Utility By Business Area $000s Utility Peso Business Area FERC 2017 Budget 2018 Budget Variance Variance Gas Chief Executive Officer 426 Other Deducthns 0% 920 AG Solanes 41 43 30% 921 AG Office Suppkes 0% 923 AG Outside Services 20% 930.2 AG Misc General Exp 263 268 0% Chief Executive Officer Total 361 368 9% Corp Secretary Exec Srvcs 426.1 DonationS 00% 4264 Expenditures for Civic NA 426 Other Deductions 0% 903 Cust Acct Recrds Coll NA 908 Customer ASSt Expense 27 28 15% 909 CustServ Instruct Adver 351 366 15 42% 920 AG Salaries 321 331 10 3.0% 921 AG Office Supplies 58 58 -0.2% 923 AG Outside Services 50 50 0.0% 930.1 AG General Advertising 262 269 6% 930 AG Misc General Exp 134 136 9% 931 AG Rents NA 932 AG Maint of Structures 1% Corp Secretary Exec Srvcs Total 1206 1239 34 28% Corporate Other 426.1 Donations NA 426.3 Penalties NA 878 Dist Op Meter House Reg NA 920 AG Salaries NA 921 AG Office Supplies 56 56 0.0% 922 AG Admn Transfer Crdt 92 92 0% 929 AG Duplicate Chrg Crdt 480 480 0% 930 AG Misc General Exp NA 931 AG Rents NA Corporate Other Total 517 617 00% Distribution Operations 426 Donations NA 426.3 Penalties NA 426.4 Expenditures for Civic NA 426 Other Deductions NA 824 Strg Other Exp NA 850 Trans Oper ES 32 32 00% 851 Trans Oper -Sys Ctl Ld NA 858 Trans -Mains Exp 6.9% 883 Trans Mtce Mains 10 10 20% 866 Trans Mtce Commun Equip NA 870 Dist Oper ES 2496 564 67 27% 871 Dat Exp-Dist Load 0.0% 874 Exp-Ma ns Serv 2833 2843 10 0.3% 875 Dist Op MeasRegl Stat Gnl 701 721 20 2.8% 876 Dist Op MeasRegl Stat Indust 24 24 3.5% 877 Dist Op MeasRegl Stat Cty Gt 37 38 36% 878 DistOp Meter House Req 661 1032 371 56.1% 879 Dat Op Customer Insta 1827 1681 34 2.1% 880 DistOper -Other 4631 4794 163 3.5% 885Dist-MtceES 400 410 11 27% 887 Dist Mtce of Mains 1874 927 53 8% 889 Dist-Mtce of MeasRegl 595 608 13 2.1% 880 Dist-Mtce of MeasRegl 41 43 3.2% 891 Dist-Mtce of MeasRegl 28 29 8% 892 Dist-Mtce of Services 1436 469 33 3% 893 Dist-Mtce of MetersHou 2065 117 53 5% 902 Cust Acct Meter Read NA 904 CustAcct Uncollect 125 125 0.0% 908 Customer Asst Expense NA 820 AG Salaries 46 48 0% 921 AGOfficeSupplies 0.1% 923 AG Outside Services 0.0% 925 AG Injuries Damages 0.0% 926 AG Regulatory Comm Exp 50 50 0% 9302 AG Misc General Exp 0.0% 932 AG Maint of Structures NA Distribution Operations Total 18418 18509 91 0S% Energy Supply 426.1 Donations 0.0% 428.4 Expenditures for Civic 0% 426 Other Deductions 00% 733 Gas Mix Exp NA Page of 13 November 2015
Transcript of AG 9% - Xcel Energy...NSP-MN Schedule 4A OM by FERC Account 2017 Budget vs 2018 Budget Total Company...
NSP-MN
Schedule 4A OM by FERC Account
2017 Budget vs 2018 Budget
Total Company By Utility By Business Area
$000s
Utility Peso Business Area FERC 2017 Budget 2018 Budget Variance Variance
Gas Chief Executive Officer 426 Other Deducthns 0%
920 AG Solanes 41 43 30%
921 AG Office Suppkes0%
923 AG Outside Services20%
930.2 AG Misc General Exp 263 268 0%
Chief Executive Officer Total 361 368 9%
Corp Secretary Exec Srvcs 426.1 DonationS00%
4264 Expenditures for CivicNA
426 Other Deductions0%
903 Cust Acct Recrds Coll NA
908 Customer ASSt Expense 27 28 15%
909 CustServ Instruct Adver 351 366 15 42%
920 AG Salaries 321 331 10 3.0%
921 AG Office Supplies58 58 -0.2%
923 AG Outside Services 50 50 0.0%
930.1 AG General Advertising 262 269 6%
930 AG Misc General Exp 134 136 9%
931 AG RentsNA
932 AG Maint of Structures 1%
Corp Secretary Exec Srvcs Total 1206 1239 34 28%
Corporate Other 426.1 DonationsNA
426.3 PenaltiesNA
878 Dist Op Meter House Reg NA
920 AG SalariesNA
921 AG Office Supplies56 56 0.0%
922 AG Admn Transfer Crdt 92 92 0%
929 AG Duplicate Chrg Crdt 480 480 0%
930 AG Misc General ExpNA
931 AG Rents NA
Corporate Other Total 517 617 00%
Distribution Operations 426 DonationsNA
426.3 PenaltiesNA
426.4 Expenditures for CivicNA
426 Other DeductionsNA
824 Strg Other ExpNA
850 Trans Oper ES 32 32 00%
851 Trans Oper -Sys Ctl Ld NA
858 Trans -Mains Exp6.9%
883 Trans Mtce Mains 10 10 20%
866 Trans Mtce Commun EquipNA
870 Dist Oper ES 2496 564 67 27%
871 Dat Exp-Dist Load0.0%
874 Exp-Ma ns Serv 2833 2843 10 0.3%
875 Dist Op MeasRegl Stat Gnl 701 721 20 2.8%
876 Dist Op MeasRegl Stat Indust 24 24 3.5%
877 Dist Op MeasRegl Stat Cty Gt 37 38 36%
878 DistOp Meter House Req 661 1032 371 56.1%
879 Dat Op Customer Insta 1827 1681 34 2.1%
880 DistOper -Other 4631 4794 163 3.5%
885Dist-MtceES 400 410 11 27%
887 Dist Mtce of Mains 1874 927 53 8%
889 Dist-Mtce of MeasRegl 595 608 13 2.1%
880 Dist-Mtce of MeasRegl 41 43 3.2%
891 Dist-Mtce of MeasRegl 28 29 8%
892 Dist-Mtce of Services 1436 469 33 3%
893 Dist-Mtce of MetersHou 2065 117 53 5%
902 Cust Acct Meter Read NA
904 CustAcct Uncollect 125 125 0.0%
908 Customer Asst ExpenseNA
820 AG Salaries 46 48 0%
921 AGOfficeSupplies0.1%
923 AG Outside Services0.0%
925 AG Injuries Damages0.0%
926 AG Regulatory Comm Exp 50 50 0%
9302 AG Misc General Exp0.0%
932 AG Maint of Structures NA
Distribution Operations Total 18418 18509 91 0S%
Energy Supply 426.1 Donations0.0%
428.4 Expenditures for Civic0%
426 Other Deductions00%
733 Gas Mix ExpNA
Page of 13 November 2015
NSP-MN
Schedule 4A OM by FERC Account
2017 Budget vs 2018 BudgetTotal Company By Utility By Business Area
$000s
UtiJity Dsc Business Area FERC 2G17 Budget 2018 Budget Variance Variance
Gas Energy Supply 742 Maint of Prd EquipNA
759 Prod Other Exp NA
841 0th Strg Exp-Oper Labor Exp NA
843 0th Strg Exp- Mtce Super NA
859 Trans Other Equip 13 13 -33%
870 Dist Oper ES NA
874 Dist Exp-Mains Serv 108 110 8%
879 Dist Op Customer Install NA
887 Dist Mtce of Mains NA
889 Dist-Mtce of MeasRegl NA
893 Dist-Mtce of MetersHou NA
920 AG Salaries 10 10 0.6%
921 AG Office Supplies 00%
923 AG Outside Services -294%
930 2AG Misc General Exp 12 -508%
932 AG Maint of Structures NA
Energy Supply Total 155 149
Financial Operations 426.1 Donat ens 0.1%
4264 Expenditures for Civic 0.2%
4265 Other Deductions 0%
8o7PurchasedGaSExp 30 31 3.0%
813 Gas Supply Exp Steam 3.0%
859 Trans Other Equip 0.0%
880 Dist Oper -Other 23 23 2.7%
920 AG Salaries 1167 1199 33 2.8%
921 AG Office Supplies 144 145 0.8%
922 AG Adnin Transfer Crdt NA
923 AG Outside Serv ces 319 320 04%
924 AG Property Insurance 478 499 21 45%
925 AG Inlur as Damages 790 827 37 4.7%
928 AG Regulatory Comm Exp 796 824 28 3.5%
9302 AG Misc General Exp 00%
931 AG Rents NA
932 AG Maint of Structures -2.4%
Financial Operations Total 3757 3880 123 33%
Gas Systems 426.1 Donations 00%
426 Penalties NA
4264 Expenditures for Civic NA
426.5 Other Deductions NA
71OMFDPRD -ES 0.0%
733GasMixExp 673 682 1.3%
735GasMiscProdExp 21 24 104%
742 Ma nt of Prd Equip 278 281 1.2%
759ProdOtherExp 36 37 3.1%
824 Strg Other Exp 0.0%
834 Mtce of Compress Station 00%
840 0th Strg Exp-ES 15 15 2%
841 0th Strg Exp-Oper Labor Exp 2347 2385 38 6%
843 0th Strg Exp- Mtce Super 289 292 0.9%
843.2 Mtce of Structrs Improve 2.8%
843.4 Mtce of Purification Equip -0.7%
843.5 Mtce of Liquifctn Equip 63 66 8%
8436 Mtce of Vaporzng Equip 22 22 3.4%
8437 Mtce of Comprssr Equip 155 154 -0.2%
8438 Mtc of Meas Reg Equip 26 28 5.1%
843.9 Mtce of Othr Eqp 10 55%
850 Trans Ope ES 282 290 8%
851 Trans Oper -Sys Ctl Ld 598 613 17 2.8%
856 Trans-Mains Exp 1600 1140 460 -28.7%
857 Trans -Meas RegultNA
859 Trans Other Equip NA
861 Trans Mtce ES NA
863 Trans Mtce Ma ns 1%
864 Trans Mtce Cmprss Stn Eqp NA
865 Trans Mtce Mess Rg NA
870 Dist Oper ES 105 2164 59 28%
871 Dist Exp-Dist Load 1584 1832 48 30%
874 Dist Exp-Mains Serv 15031 14922 109 -0.7%
875 Dist Op MeasRegI Stat Gnl 71 73 3.1%
876 Dist Op MeasRegI Stat Indust NA
877 Dist Op MeasRegl Stat Cty Gt NA
Page lOaf 13 November2 2015
NSP-MN
Schedule 4A OM by FERC Account
2017 Budget vs 2018 Budget
Total Company By Utility By Business Area
$000s
UtilityDeac Business Area ERC 2017 Budget 2018 Budget Variance %Vartance
Gas Gas Systems 878 Dist Op Meter House Reg 135 139 28%
879 Dat Op Customer Install 1521 564 43 28%
880 Dat Oper -Other 839 860 21 25%
885 Dist Mtce ES 96 96 00%
887 Dist Mtce of Mains 345 352 2.0%
889 Dist-Mtce of MeasRegl NA
890 Dist Mtce of MeasRegl NA
891 Dist-Mtce of MeasRegI 00%
892 Dst-Mtce of Services 78 79 0%
893 Dist-Mtce of MetersHou 373 384 11 28%
908 Customer Asst ExpenseNA
909 Cust Serv Instruct Adver NA
920 AG Salaries 30%
921 AG Office Supplies0.0%
923 AG Outside Services NA
930.2 AG Misc General Exp 0%
932 AG Maint of Structures NA
Gas Systems Total 28611 28325 286 -1.0%
General Counsel 4281 Donatons 00%
426.4 Expenditures for Civic 60 60 1.0%
426.5 Other Deductions 00%
813 Gas Supply Exp Steam 350 350 0%
880 Dat Oper -Other NA
920AG Salaries 357 372 15 4.3%
921 AG Office Supplies 55 55 0.0%
922 AG Admn Transfer Crdt NA
923 AG Outside Services 503 497 -1.3%
925 AG Injuries Damages 00%
928 AG Regulatory Comm Exp NA
930.1 AG General Advertising -0 1%
930.2 AG Misc General Exp 12 12 0%
931 AG Rents NA
932 AG Maint of Structures 00%
General Counsel Total 1344 1353 0.7%
Nuclear Generation Bus Area 426 Donations 0%
426.3 Penalties NA
4264 Expenditures for Civic 28 28 0.0%
4285 Other Deductions 2.5%
920 AG Salaries NA
921 AG Office SuppliesNA
Nuclear Generation Bus Area Total 29 29 00%
Operations ServIces 426.1 Donations 0.0%
426.4 Expenditures for Civic -1.2%
426SOtherDeductons 3.8%
807 Purchased Gas Exp 112 115 30%
813 Gas Supply Exp Steam 157 181 0%
850 Trans Oper-ES 28 28 1.1%
865 Trans Mtce Meas Rg NA
880 Dist Oper -Other NA
892 Dist-Mtce of Services NA
901 CustAcct Supervise 12 11 -50%
902 Cust Acct Meter Read 4454 527 73 6%
903 Cust Acct Recrds ColI 4914 932 18 0.4%
904 Cust Acct Uncollect 2465 2443 22 -0 9%
905 Cust Acct Misc NA
908 Customer Asst Expense 76 78 5%
909 Cust Serv Instruct Adve NP
920 AG Salaries 146 151 29%
921 AG Office Supplies 29 29 8%
923 AG Outside Services 237 35 202 -85 1%
930 AG General Advertising 2.0%
930.2 AG Misc General Exp 0.0%
931 AG Rents 2.4%
932 AG Maint of Structures 12 12 5.0%
Operations Services Total 12655 12537 118 -0.9%
Transmission 4261 Donatons NA
426.3 Penalties NA
4264 Expenditures for Civic NA
426 Other Deductions 0.0%
841 0th Strg Exp-Oper Labor ExpNA
856 Trans -Mains ExpNA
Page 11 of 13 November 2015
NSP-MNSchedule 4A OM by FERC Account
2017 Budget vs 2018 BudgetTotal Company By Utility By Business Area
$000s
Utility Deer Business Area FERC 2817 Budget 2018 Btdget Variance Variance
Gas Transmission 857 Trans -Meas RegultNA
864 Trans Mtce Cmprss Sm Eqp NA
870 Dist Oper ES NA
874 Dist Exp-Mains Serv 30 30 0.2%
578 Diet Op Meter House Reg NA
880 Dist Oper -Other NA
887 Dist Mtce of Mains 1.0%
889 Dist-Mtce of MeasRegl NA
892 st-Mice of Services 1.1%
893 Dist-Mtce of MetersHou 00%
903 CustAcct Recrds Coll NA
920 AG Salanes 0%
921 AG Office Supplies 00%
922 AG Admn Transfer Crdt 2.4%
923 AG Outside Services 0%
932 AG Maint of Structures NA
Transmission Total 36 36 0.4%
Utdities Corp Services 428.1 Donations 362 365 0.8%
426 Penalties NA
426.4 Expenditures for Civic 96 97 5%
426 Other Deductions 22 22 0.0%
736 Gas Prd Rents 45 45 0%
760 Natural Gas Prod Rent 11%
813 Gas Supply Exp Steam 27 27 08%
824 Strg Other Exp 2.0%
826 Gas Stor Rents 1%
840 0th Strg Exp-ES 17 17 -0 1%
841 0th Strg Exp Oper Labor Exp NA
842 0th Strg Exp Rent 91 91 0%
843 0th Strg Exp- Mtce Super 1%
85oTransOper-ES 18 18 3.4%
851 Trans Oper-SysCtlLd 107 105 -16%
860 Trans Rents 72 73 09%
863 Trans Mice Mains NA
866 Trans Mtce Commun Equip -1.9%
870 Dist Oper ES 458 468 10 2.2%
871 Dist Exp Dist Load 319 313 -1.6%
874 Dist Exp-Mains Serv 2.0%
878 Dist Op Meter House Reg 2.2%
880 Diet Oper -Other 1290 1302 12 1.0%
881 Dist Op Rents 1656 1671 16 09%
887 Dist Mtce of Mains 30%
892 Dist-Mtce of Services NA
901 Oust Acct Supervise 00%
902 Oust Acct Meter Read 290 288 -0 9%
903 Oust Acct Recrds Cotl 1245 1266 21 1.7%
905 Oust Acct Misc 152%
908 Customer Asst Expense 914 935 21 2.3%
909 Oust Serv Instruct Adver 99 92 -7 1%
912 Sales Demo Sales 0.0%
913 Sales Advertising Exp 10 10 0%
920 AG Salaries 1966 042 77 3.9%
921 AGoftceSuppies 4087 4170 83 2.0%
922AGAdmnTransferCrdt 3671 3506 166 -4.5%
923 AG Outside Services 940 954 13 4%
924 AG Property Insurance 0.0%
928 AG Pegulatory Comm Exp 0.0%
930.1 AG General Advertisng 30 30 0.0%
9302 AG sc General Exp 23 23 0.0%
931 AG Rents 5849 5994 145 5%
932 AG Maint of Structures 145 147 0.8%
Utilities Corp Services Total 16526 17081 555 3.4%
Gas Total 92900 93441 541 0.6%
Non-Utility Benefits LoadIngs 417.1 Exp from Non Ut lity 208 209 06%
4264 Expenditures for Civic -250%
426.5 Other Deductions NA
Benefits Loadings Total 208 209 0.6%
Chief Executive Officer 426 Donat ons NA
426.4 Expenditures for Civic NA
426.5 Other Deductions NA
Chief Executive Officer Total NA
Page 12 of 13 November2 2015
NSP-MN
Schedule 4A OM by FERC Account
2017 Budget vs 2018 Budget
Total Company By Utility By Business Area
$000s
Utility Desc Business Area FERC 2017 Budget 2018 Budget Variance Variance
Non-Utility Corp Secretary Exec Srvcs 417.1 EXP from Non-UthtyNA
428.1 Donations NA
426 Expenditures for Civic NA
426 Other Deductions NA
Corp Secretary Exec Srvcs Total NA
Corporate Other 417 Exp from Non-Utility 340 340 00%
426.1 DonationsNA
426.3 PenaltiesNA
Corporate Other Total 340 340 00%
Distribution Operations 417 Exp from Non-UtilityNA
428.1 Donations NA
426.3 Penalties NA
426.4 Expenditures for Civic NA
426 Other Deductions NA
Distribution Operations TotalNA
Energy Supply 417.1 EXP from Non Utlity 58 58 0.0%
426.1 Donations NA
4264 Expenditures for Civ NA
426 Other Deductions NA
Energy Supply Total 58 58 00%
Financial Operations 426.1 Donations NA
426.4 Expenditures for CivicNA
426.5 Other Deductions NA
Financial Operations TotalNA
Gas Systems 417.1 Exp from Non-UtiltyNA
426 DonationsNA
426.3 PenaltiesNA
4264 Expenditures for CivicNA
426 Other Deduct onsNA
Gas Systems TotalNA
General Counsel 417.1 Exp from Non-UtilityNA
426 Donations NA
426.4 Expenditures for Civic -824%
426.5 Other Deductions NA
General Counsel Total-824%
Nuclear Generation Bus Area 426.1 Donations NA
426 Penalties NA
4264 Expenditures for CivicNA
426 Other Deductions NA
Nuclear Generation Bus Area TotalNA
Operations Services 4171 Exp from Non-Utility180 188 4.6%
426.1 Donations NA
426 Expenditures for Civic NA
4265 Other Deductions NA
Operations Services Total 180 188 46%
Transmission 417.1 Exp from Non-Utility0.0%
426 DonationsNA
426.3 Penalties NA
426.4 Expenditures for CivicNA
4265 Other Deductions NA
Transmission Total00%
Utilities Corp Services 4171 Exp from Non-Utility2464 2490 26 1.1%
426.1 Donations NA
426.3 PenaltiesNA
426.4 Expenditures for Civic-450.0%
426.5 Other Deductions NA
Utilities CorR Services Total 2484 2490 26 11%
Non-Utility Total 3251 3287 35
Grand Total 1300923 1323282 22359 7%
Page 13 of 13 November 22015
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2016 Capital Budget Excluding AFUDC
Energy SupplyTotal Company All Utilities
Northern States Power MN$000s
Parent Proj Full Desc Total
10524134 BDS5C SCR Catalyst 844
11083261 SHCJC Positioner Haulage Drive 238
11084541 SER-PMO-Gas Analyzer 2017 12
11215945- RIV9C-U9 HGP Inspection No 465011217409- SHC1C UI Boiler Section RepI 250
11229496 ASKI C-AQCS Baghouse Bags Repla 363011348578- HBC8C CT Exhaust Exp Joint Rep 197
11348592 SHC3C Boiler Section Repl 2020 165911348594 SHC3C Battery Repl
11349838- RIVIOC-UlO HGP Inspection No 433
11358850 SER-MMR-Purchase Videoprobe 50
11466986- BDSOC Phase Demo Site Remedi 1213211482479 SER-SMC-Misc Tools-Special Con 100
11483086 SER-RTC-Tools Equipment 2016 20
11483104- SER-PMO-WirelessTesting Transm 31
11483278 SER-CHM- Misc Tools Equipmen 41
11483435 SER-MMR-Misc Tools Equipment 16
11485385 ASKOC-2016 Tool Blanket 150
11485436 BDS5C TXP-T3000 Controls Upgra 122811485480 BDSOC 2016 Tool Blanket 75
11485510 HBCOC 2016 Tool Blanket 50
11485811 REWOC RED WING 2016 TOOLS 30
11485860- RIVOC-2016 Tool Blanket 50
11485922 -ANSCO 2016 Misc Tools and Equi 20
11485925- BLLCO 2016 Misc Tools and Equi 15
11485930- GDMCO 2016 Misc Tools and Equi 10
11485947 IVHCO 2016 Misc Tools and Equi 20
11485971 NBLCO 2016 Misc Tools and Equi 20
11487088 WLMOC 2016 Tools Equipment 30
11487089 WLM2C Baghouse Bag Replacement 188
11487714 HNICO 2016 Misc Tools Equip BI 15
11487734 SHC3C Motor Control Sys PLC Re 255
11487740- SHC3C Turbine EHC Controls Rep 118011487918- SHCJC Rotary Car Dumpr PLC Upg 327
11487919- SHCJC Emerg Reclaim Controls 307
11487923- SHCIC BFPT Controls RepI 425
11488127- SHC2C U2 Turbine EHC Ctrls Rep 208311495299 REWOC EPA 316b FINAL RETROFIT 40
11551351 BRDOC Border Wind ND Sequoia 57
Page of November 2015
