Docket No.G-008/GR-15-424 Exh (KRN-WP), Vol 1 Sch: … Rate Case... · Bad Debt ; Late Payment ... 48 Other Rate Base Debits & Credits no 2 ... A report was run from SAP to organize

Docket No.G-008/GR-15-424 Exh __ (KRN-WP), Vol 1 Sch: Table of Contents

Page 1 of 8 The purpose of this section is to provide:

• The user with a guide through the 3 volumes of workpapers, • An index of all schedules, • A Flowchart of Methodology and a description of the overall process, and • An example of an actual adjustment with narrative.

Guide to the Workpapers

The workpapers in Volumes 1 through 3 represent the support to the testimony and schedules of Mr. Nesvig who discusses test year operating expenses, rate base and operating revenues. The schedule, adjustment, and tab numbers are the same for each adjustment for ease in review and discussion. The index that follows provides a list of each schedule number, topic and the volume number where the workpaper is located. Schedule 1 contains Mr. Nesvig’s qualifications. Schedules 2 through 4 contain test year adjustments summarized by FERC account at different levels of detail. The columns on the schedules show the category of the adjustment while the rows show the FERC account impacted by the adjustment. Schedules 5 through 24 and 52 through 54 provide the supporting calculations for the operating expense adjustments. Schedule 25 contains the test year adjustments by cost element. Schedules 26 through 37, 51 and 55 through 57 contain compliance and other information. Schedules 38 through 50 contain rate base information, including the lead-lag study information. Schedules 58 through 64 provide margin related information. Please Note that CenterPoint Energy has designated certain detailed information in Workpapers 52-64 (Volume 3) as trade secret. The identified trade secret information meets the definition of trade secret information in Minn. Stat. §13.37 subd.1(b) as follows: (1) the information was supplied by CenterPoint Energy, the affected organization; (2) CenterPoint Energy has taken all reasonable efforts to maintain the secrecy of the information, including protecting it from disclosure in this proceeding; and (3) the protected information contains information which derive independent economic value, actual or potential, from not being generally known to, and not being readily ascertainably by proper means by other persons who can obtain economic value from its disclosure or use.


Page 2 of 8 Workpaper Volume Index Sch # Schedule Trade

Secret? WP Vol #

1 Resume no 1 2 TY Operating Revenues & Expenses no 1 3 TY Operating Revenues & Expenses by FERC category with

summarized adjustments no 1

4 TY Operating Revenues & Expenses by FERC category with detail adjustments

no 1

5 Base Year Adjustments: Reclassifications, Out-of-period Accruals

no 1

6 Revenue Related: Bad Debt Late Payment

no 1

7 Billing/New Customer Additions no 1 8 Conservation Improvement Program no 1 9 Distribution System:

Pipeline Integrity PRIME PICARRO

no 1

10 Leases & Rents no 1 11 Facilities:

Headquarters/LaSalle lease Warehouse

no 1

12 Dues no 1 13 Contributions no 1 14 Claims no 1 15 Environmental no 1 16 Labor:

Severance Meter Reading Complement Complement

no 1

17 Customer Service – Call Center no 1 18 Inflation on Base Year no 1 19 Employee Taxes & Benefits:

Postretirement – FAS 106 Postemployment – FAS 112 Health & Welfare Payroll Taxes Pension Savings Plan

no 1

20 Workers Compensation no 1 21 Employee Related:

LTIP STI

no 1


Page 3 of 8 Sch # Schedule Trade

Secret? WP Vol #

22 Plant Related: Depreciation Property Taxes

no 1

23 Regulatory – Rate Case Expense no 1 24 Income Taxes no 1 25 Base and Test Year by Cost Element no 1 26 Summary of Assumptions and Approaches Used in

Projecting Operating Income no 2

27 Summary of Assumptions and Approaches Used in Projecting Rate Base

no 2

28 Employee Compensation - additional information no 2 29 Marketing Program Cost/Ben analysis - Water Heater no 2 30 Marketing Program Cost/Ben analysis - Food Service no 2 31 Marketing Program Cost/Ben analysis - C&I rebate no 2 32 Informational and Instructional Advertising Expenses (FERC

9090) no 2

33 General or Institutional Advertising Expenses (FERC 9301) no 2 34 GTI Information no 2 35 Incentive Compensation Compliance no 2 36 Rate Case Expense Compliance no 2 37 Reconciliation Base Year (JAR vs RC) no 2 38 Test Year Rate Base Summary no 2 39 Net Utility Plant in Service no 2 40 Gas Stored Underground-Noncurrent no 2 41 Customer Advances for Construction no 2 42 ADIT no 2 43 Materials & Supplies no 2 44 Gas Stored Underground - Current no 2 45 LNG Stored no 2 46 Propane no 2 47 Prepayments no 2 48 Other Rate Base Debits & Credits no 2 49 Rate Base Detail/Bridging Schedule no 2 50 Lead/Lag Study no 2 51 Main and Service Line Extensions no 2 52 Other Adjustments:

Cost of Gas Franchise Fees Gas Use Credit Gas Affordability Program Other Revenue Vehicle Fuel Travel & Entertainment Expenses FERC Legal Fees

Yes

3

53 Corporate Allocations yes 3 54 CAM on Base Year yes 3


Page 4 of 8 Sch # Schedule Trade

Secret? WP Vol #

55 Employee Expense information required under MN Statute §216B.16 subd. 17

yes 3

56 Comparison by Major Category of Rate Base, Operating Income & Taxes of CenterPoint Energy, CenterPoint Energy Inc & CenterPoint Energy Resources Corp

yes 3

57 Corporate Cost Information - Explanation of Allocation Methodologies and the Underlying Support Along with the Direct and the Allocated Costs

yes 3

58 Summary of Total Customers, Sales, Revenues and Margin – 10 year weather ‘normal’

yes 3


yes 3


yes 3

61 Demand and Commodity Cost of Gas yes 3 62 Detailed Schedule E(2) – 10 year weather yes 3 63 Detailed Schedule E(2) – 15 year weather yes 3 64 Detailed Schedule E(2) – 20 year weather yes 3


Page 5 of 8

Schedule C-4 and C-5

Information Requirement

Minn. R. 7825.4100(D) (E)

FLOWCHART OF METHODOLOGY: OPERATING EXPENSES

2014 Actual per Books

Test Year Proforma Adjustments with Inflation

+ Calculate impact of test year

allocation factors on base year expenses

Test year allocation factors in accordance with the Cost

Apportionment Manual (CAM)

+ Apply inflation to base year expenses by cost element

2014 Base Year Inflated and Allocated +

Test Year Proforma Adjustments – apply test year

allocation factors to adjustments

Test Year Pre-Tax Operating

Income

+

Income Tax Adjustment

Test Year Operating Income


Page 6 of 8 Development of Operating Expenses Process The sequence used to develop test year operating expenses occurs as follows:

• Identify and define all test year proforma adjustments. • Review and update (if applicable) allocation methods and factors resulting in new

test year factors. • Apply the new allocation factors to the base year and calculate the net effect of

the test year allocations on the base year to determine the CAM adjustment. • Apply the new test year allocation factors and test year inflation factors to the test

year proforma adjustments resulting in allocated and inflated test year proforma adjustments.

• Create a master spreadsheet to show test year operating revenue and expenses using the regulated base year amounts and the regulated allocated and inflated test year proforma adjustments.

2014 Base Year CenterPoint Energy began with the actual 2014 regulated financial information (base year). A report was run from SAP to organize the 2014 actual information by FERC account, then by cost element. The information was imported into an Excel spreadsheet. Test year proforma adjustments were identified and calculated. Test year allocation factors were then calculated. The impact of the test year allocations on the base year was calculated and is detailed in the CAM adjustment Test Year Adjustments The test year operating expenses were developed using actual regulated expenses for the year ended December 31, 2014 (base year). The base year data was reviewed and adjustments were identified as needed to reflect normal utility operations expected to exist at the time test year proposed rates are in effect. Adjustments were stated in either 2014 or test year dollar values; except where doing so would not provide an accurate measurement. Where appropriate, each adjustment was inflated using test year inflation factors. The adjustments (in 2014 dollar values) plus inflation were allocated using the test year allocation factors. This resulted in inflated and allocated test year adjustments. Proforma test year adjustment allocation calculations were performed on Excel spreadsheets. Cost Allocations Test year proforma adjustments, other than the Inflation and CAM Allocations on Base Year Adjustments, were calculated and each adjustment was reviewed as to its impact on cost allocation methods factors. New factor percentages were then calculated to reflect normal operations expected to exist at the time test year rates are in effect. The impact of the new allocation factors on the base year was then calculated. The CAM Allocations Adjustment measures the impact of test year allocation factors on the base year.


Page 7 of 8 Each proforma test year adjustment was allocated using the proper test year allocation factor for each cost object affected by the adjustment. Each proforma adjustment was inflated using the applicable inflation method. The allocations and their results are shown in the workpapers supporting each test year proforma adjustment. Inflation CenterPoint Energy developed its inflation methodology for the current rate case in a systematic manner. Expenses were analyzed by cost element, as cost elements provide a better description of the type of cost than FERC accounts. Cost elements were grouped into four categories: payroll, secondary payroll, general, and no inflation. Specific inflation factors were developed for each method. A total of three factors were determined. CenterPoint Energy considered all information available through December 2014. The base year and test year proforma adjustments were categorized by cost element and the applicable factor was applied. CenterPoint Energy is providing inflation information in the following formats:

• Inflation on base year by FERC. • Inflation by method, factor % and amount. This worksheet shows the 2014 base

year amount by cost element/FERC account combinations, the inflation method, inflation percentage applied and the resulting inflation amount. This worksheet includes regulated and non-regulated information.

• Inflation for each cost element. This worksheet shows the inflation method and percentage for each cost element.

• Inflation for proforma adjustments and base by each methodology. This schedule shows the amount of inflation in each proforma adjustment and for base year by the applicable inflation methodology.

• Inflation by FERC for adjustments and base year. This worksheet shows the amount of inflation in each proforma adjustment and for base by FERC account.

• Inflation by cost element for adjustments and base year. This worksheet shows the amount of inflation in each proforma adjustment and for base year by cost element.

Processing of Test Year Proforma Adjustment – Contributions Adjustment as an Example (using KRN-WP) Schedule 13

1. Individual changes to base year are documented (as marked with ■ below on the excerpt from workpaper 3). Inflation is applied, if appropriate, as marked with ◊ below on the excerpt from workpaper 3. The inflation rate used is obtained from the inflation methodology worksheet.

2. The FERC account totals are transferred to the workpaper that summarizes the adjustment by each of its components as marked with ● below on the excerpts from workpapers 2 and 3.


Page 8 of 8

3. The sum of all adjustment components for each FERC line is transferred to the corresponding FERC line on Test Year Operating Revenues and Expenses by summarized adjustment (Exhibit ___ (KRN-D), Schedule 4).

4. Exhibit ____ (KRN-D), Schedule 4 information transfers to Test Year Operating Revenues and Expenses by FERC category and summarized adjustment (Exhibit ___ (KRN-D), Schedule 3).

5. Exhibit ____ (KRN-D), Schedule 3 information transfers to Test Year Operating Revenues and Expenses Summary (Exhibit ___ (KRN-D), Schedule 2).

Contributions Adjustment – (KRN-WP) Schedule 13 WP 1

Line

No. FERC Description Total 1 9210 Office Supplies & Expense $(182,238) fr wp 2

2

Total Regulated Adjustment $ (182,238) 3

Capital $ -

4

Non-regulated $ - 5

Total $ (182,238) to Sch 4

Disallowed Contributions Adjustment (KRN-WP) Schedule 13 WP 2

Cost Element

Cost Center Amount

646222 124731 $ (182,238) ● fr wp 3

FERC %

Allocated Dollars

9210 100.0% ($182,238)

non-reg 0.0% $0

100.0% ($182,238) to wp 1

Disallowed Contributions (KRN-WP) Schedule 13 WP 3

Cost

Element

Cost Center / Order Amount Inflation %

Inflation Dollars Total

646222 124731 (182,238) ■ 0.00% 0 ◊ $ (182,238) ● to wp 2

Exhibit___(KRN-WP)

Schedule 1

Docket No. G-008/GR-15-424 Exhibit (KRN-WP), Volume 1 Schedule 1 Page 1 of 1 Workpaper 1

Kirk R. Nesvig Director Accounting and Budget

505 Nicollet Mall, Minneapolis, Minnesota CURRENT RESPONSIBILITIES (April 1999 - Present) Manage and direct the preparation of CenterPoint Energy's long-range and annual financial plans; annual operating and capital budgets; financial statements; sales and property tax information; and property accounting information. PREVIOUS EMPLOYMENT (CenterPoint Energy) Director Accounting and Tax 1995 – 1999 Director Financial Planning and Budget 1992 – 1995 Director Financial Planning and Analysis 1988 – 1992 PREVIOUS EMPLOYMENT Cenex 1982 – 1988 Manager Planning and Economics Manager Supply Planning Continental Airlines 1977 – 1982 Manager Fuel Administration Purchasing Agent Fuel Administration EDUCATION University of Oregon, Master of Business Administration Pacific Lutheran University, Bachelor of Business Administration PREVIOUS RATE CASE EXPERIENCE CenterPoint Energy Doc. No.G-008-GR-13-316 CenterPoint Energy Doc. No.G-008-GR-08-1075 CenterPoint Energy Doc. No.G-008-GR-05-1380 CenterPoint Energy Doc. No.G-008-GR-04-901

Exhibit___(KRN-WP)

Schedule 2

CenterPoint Energy Docket No. G-008/GR-15-424Exhibit ___ (KRN-WP), Vol.1 , Sch. 2

Page 1 of 1 Workpaper 1

Line No. Description

Base Year 01/01/14 - 12/31/14 Total Adjustments

Proposed Test Year 10/01/15 - 09/30/16

(A) (B) (C)Utility Operating Revenue

1 Total Natural Gas Revenue $1,242,464,569 ($394,499,245) $847,965,3242 Late Pay Penalties 3,727,459 (510,920) 3,216,5393 Other Revenue 0 0 04 CNG Regulated Margin 53,973 (53,973) 05 Balancing Revenue (148,734) 148,734 06 Total Operating Revenue $1,246,097,266 ($394,915,403) $851,181,863

Operating Expenses7 Cost of Gas Purchased 852,929,928 (343,410,392) 509,519,5368 Production Expense 1,651,859 (507,356) 1,144,5039 Gas Supply Expense 41,401 764,622 806,023

10 Underground Storage 929,221 (32,966) 896,25511 Other Storage 1,020,330 (293,657) 726,67312 Distribution 27,719,631 1,033,443 28,753,07413 Utilization 10,693,967 509,032 11,202,99814 Customer Accounting 35,562,725 421,857 35,984,58315 Customer Service and Info 38,386,671 (3,172,053) 35,214,61816 Sales 404,164 45,208 449,37217 Administrative and General 42,298,361 1,315,401 43,613,76218 Total $1,011,638,258 ($343,326,862) $668,311,396

19 Total Maintenance 20,828,909 651,452 21,480,36120 Depreciation and Amortization 61,311,730 11,741,388 73,053,11821 Total Income Taxes 36,600,354 (23,434,430) 13,165,92422 Total Other Taxes 47,085,716 (12,670,353) 34,415,36223 Total Operating Expenses $1,177,464,965 ($367,038,805) $810,426,160

24 Operating Income $68,632,300 ($27,876,598) $40,755,702

Exhibit___(KRN-WP)

Schedule 3

Docket No. G-008/GR-15-424Exhibit ____ (KRN-WP), Vol. 1, Sch 3

Page 1 of 4 Workpaper 1CenterPoint Energy


Base Year 01/01/2014-12/31/2014

2014 Base Year

Adjustment

Revenue Related

Adjustment

Billing/New Customer Additions

AdjustmentCIP

Adjustment

Distribution System

AdjustmentLeases & Rents

Adjustment(A) (B) (C) (D) (E) (F) (G)

Sch 5 Sch 6 Sch 7 Sch 8 Sch 9 Sch 10

1 Operating Revenue2 Sales of Gas3 Residential $734,583,883 $0 $0 $0 $0 $0 $04 Commercial & Industrial 336,401,361 0 0 0 0 0 05 Total Firm $1,070,985,244 $0 $0 $0 $0 $0 $06 Dual Fuel 169,570,212 0 0 0 0 0 07 Transportation 25,813,867 0 0 0 0 0 08 Other (23,904,753) 0 0 0 0 0 09 Less: Franchise Fees (adjustment only) 0 0 0 0 0 0 0

10 Total $1,242,464,569 $0 $0 $0 $0 $0 $011 Gas Forfeited Disc 3,727,459 0 (510,920) 0 0 0 012 Other Operating Revenue - CNG Regulated 53,973 0 0 0 0 0 013 Other Operating Revenue - Balancing Income (148,734) 0 0 0 0 0 014 Total Operating Income $1,246,097,266 $0 ($510,920) $0 $0 $0 $0

15 Operating Expenses16 Cost of Gas Purchased 852,929,928 0 0 0 0 0 017 Production Expense 1,651,859 0 0 0 0 0 018 Gas Supply Expense 41,401 0 0 0 0 0 019 Underground Storage 929,221 0 0 0 0 0 020 LNG Storage 1,020,330 0 0 0 0 0 021 Distribution 27,719,631 (298,530) 0 0 0 (735,132) 022 Utilization 10,693,967 (24,717) 0 0 0 0 023 Customer Accounting 35,562,725 (106,240) (1,083,427) 138,384 0 0 024 Customer Info 38,386,671 11,009,146 0 0 (12,982,349) 0 025 Sales 404,164 27,714 0 0 0 0 026 General and Administrative 42,298,361 (502,705) 0 0 0 230,801 (105,215)27 Total $1,011,638,258 $10,104,666 ($1,083,427) $138,384 ($12,982,349) ($504,331) ($105,215)2829 Total Maintenance 20,828,909 (19,725) 0 0 0 0 030 Depreciation and Amortization 61,311,730 0 0 0 0 0 031 Total Income Taxes 36,600,354 0 0 0 0 0 032 Total Other Taxes 47,085,716 0 0 0 0 73,789 081 Total Operating Expenses $1,177,464,965 $10,084,942 ($1,083,427) $138,384 ($12,982,349) ($430,542) ($105,215)3435 Operating Income $68,632,300 ($10,084,942) $572,507 ($138,384) $12,982,349 $430,542 $105,215




1 Operating Revenue2 Sales of Gas3 Residential4 Commercial & Industrial5 Total Firm6 Dual Fuel7 Transportation8 Other9 Less: Franchise Fees (adjustment only)

10 Total11 Gas Forfeited Disc12 Other Operating Revenue - CNG Regulated13 Other Operating Revenue - Balancing Income14 Total Operating Income

15 Operating Expenses16 Cost of Gas Purchased17 Production Expense18 Gas Supply Expense19 Underground Storage20 LNG Storage21 Distribution22 Utilization23 Customer Accounting24 Customer Info25 Sales26 General and Administrative27 Total2829 Total Maintenance30 Depreciation and Amortization31 Total Income Taxes32 Total Other Taxes81 Total Operating Expenses3435 Operating Income

Facilities Adjustment

Dues Adjustment

Contributions Adjustment

Claims Adjustment

Environmental Adjustment

Labor Adjustment

Other Adjustments Adjustment

(H) (I) (J) (K) (L) (M) (N)Sch 11 Sch 12 Sch 13 Sch 14 Sch 15 Sch 16 Sch 52

$0 $0 $0 $0 $0 $0 ($215,056,244)0 0 0 0 0 0 (110,271,149)

$0 $0 $0 $0 $0 $0 ($325,327,393)0 0 0 0 0 0 (94,528,587)0 0 0 0 0 0 343,7000 0 0 0 0 0 25,013,0360 0 0 0 0 0 0

$0 $0 $0 $0 $0 $0 ($394,499,245)0 0 0 0 0 0 00 0 0 0 0 0 (53,973)0 0 0 0 0 0 148,734

$0 $0 $0 $0 $0 $0 ($394,404,483)

0 0 0 0 0 0 (343,410,392)0 0 0 0 0 0 (544,380)0 0 0 0 0 0 730,6890 0 0 0 0 0 (54,258)0 0 0 0 0 0 (325,937)

(11,080) (115) 0 0 1,020,319 (10,497) (76,377)0 (2) 0 0 0 (19,204) (5,092)

123,534 0 0 0 0 (134,050) (1,123)0 0 0 0 0 0 (1,295,816)0 0 0 0 0 0 0

(690,554) (28,000) (182,238) (1,707,379) 0 (124,955) 750,214($578,100) ($28,117) ($182,238) ($1,707,379) $1,020,319 ($288,706) ($344,232,472)

0 (100) 0 0 0 (26,452) (252,786)0 0 0 0 0 0 00 0 0 0 0 0 0

36,854 0 0 0 0 (4,999) (19,158,829)($541,246) ($28,217) ($182,238) ($1,707,379) $1,020,319 ($320,157) ($363,644,087)

$541,246 $28,217 $182,238 $1,707,379 ($1,020,319) $320,157 ($30,760,396)







Customer Service

Adjustment

Corporate Allocations Adjustment

Inflation on Base Year

Adjustment

Employee Taxes & Benefits

Adjustment

Worker's Compensation

Adjustment

Employee Related

AdjustmentPlant Related Adjustment

(O) (P) (Q) (R) (S) (T) (U)Sch 17 Sch 53 Sch 18 Sch 19 Sch 20 Sch 21 Sch 22

$0 $0 $0 $0 $0 $0 $00 0 0 0 0 0 0

$0 $0 $0 $0 $0 $0 $00 0 0 0 0 0 00 0 0 0 0 0 00 0 0 0 0 0 00 0 0 0 0 0 0

$0 $0 $0 $0 $0 $0 $00 0 0 0 0 0 00 0 0 0 0 0 00 0 0 0 0 0 0

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

0 0 0 0 0 0 00 0 37,023 0 0 0 00 0 33,933 0 0 0 00 0 21,292 0 0 0 00 0 32,280 0 0 0 00 16,378 1,128,478 0 0 0 00 120,729 437,318 0 0 0 0

(217,427) 779,311 935,970 0 0 0 00 51,379 45,587 0 0 0 00 76 17,419 0 0 0 00 1,117,632 445,873 1,713,816 854,500 (489,823) 0

($217,427) $2,085,504 $3,135,173 $1,713,816 $854,500 ($489,823) $0

0 0 950,514 0 0 0 00 0 0 0 0 0 11,737,7030 0 0 0 0 0 00 0 (712) 0 0 0 6,383,543

($217,427) $2,085,504 $4,084,975 $1,713,816 $854,500 ($489,823) $18,121,246

$217,427 ($2,085,504) ($4,084,975) ($1,713,816) ($854,500) $489,823 ($18,121,246)







Regulatory Expense

AdjustmentIncome Tax Adjustment

CAM Allocations on

Base Year Adjustment

Proposed Test Year 10/01/15 -

09/30/16(V) (W) (X) (Y)

Sch 23 Sch 24 Sch 54

$0 $0 $0 $519,527,6390 0 0 226,130,211

$0 $0 $0 $745,657,8500 0 0 75,041,6240 0 0 26,157,5670 0 0 1,108,2830 0 0 0

$0 $0 $0 $847,965,3240 0 0 3,216,5390 0 0 00 0 0 0

$0 $0 $0 $851,181,863

0 0 0 509,519,5360 0 0 1,144,5030 0 0 806,0230 0 0 896,2550 0 0 726,6730 0 0 28,753,0740 0 0 11,202,9980 0 (13,074) 35,984,5830 0 0 35,214,6180 0 0 449,372

(8,704) 0 42,139 43,613,762($8,704) $0 $29,065 $668,311,396

0 0 0 21,480,3610 0 3,685 73,053,1180 (23,434,430) 0 13,165,9240 0 0 34,415,362

($8,704) ($23,434,430) $32,750 $810,426,160

$8,704 $23,434,430 ($32,750) $40,755,702

Exhibit___(KRN-WP)

Schedule 4

Docket No. G-008/GR-15-424Exhibit ___ (KRN-WP), Vol. 1, Sch 4


Line No. Description FERC Base Year 2014

Base Year Reclassification

Adjustment

Base Year Out-of-Period

Adjustment

Base Year Accruals

Adjustment

Revenue Related Bad

Debt Adjustment

Revenue Related Late

Payment Adjustment

Billing/New Customers Additions

Adjustment(a) (b) (c) (d) (e) (f) (g) (h) (i) (j)

Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 71 Operating Revenue2 Sales of Gas3 Residential $734,583,883 $0 $0 $0 $0 $0 $04 Commercial & Industrial $336,401,361 $0 $0 $0 $0 $0 $05 Total Firm $1,070,985,244 $0 $0 $0 $0 $0 $06 Dual Fuel $169,570,212 $0 $0 $0 $0 $0 $07 Transportation $25,813,867 $0 $0 $0 $0 $0 $08 Other ($23,904,753) $0 $0 $0 $0 $0 $09 Less: Franchise Fees (adjustment only) $0 $0 $0 $0 $0 $0 $0

10 Total $1,242,464,569 $0 $0 $0 $0 $0 $011 Gas Forfeited Discount 4870 $3,727,459 $0 $0 $0 $0 ($510,920) $012 Other Operating Revenue - CNG Regulated Margin $53,973 $0 $0 $0 $0 $0 $013 Other Operating Revenue - Balancing Revenue ($148,734) $0 $0 $0 $0 $0 $014 Total Operating Income $1,246,097,266 $0 $0 $0 $0 ($510,920) $0

15 Operating Expenses16 Cost of Gas Purchased $852,929,928 $0 $0 $0 $0 $0 $017 Production Expense18 Manuf gas ops Sup & Eng 7100 $9,971 $0 $0 $0 $0 $0 $019 LPG expenses 7170 $514,164 $0 $0 $0 $0 $0 $020 Fuel for LPG process 7230 $1,262 $0 $0 $0 $0 $0 $021 LPG 7280 $708,660 $0 $0 $0 $0 $0 $022 Gas mixing exp 7330 $36,270 $0 $0 $0 $0 $0 $023 Misc prod exp 7350 $381,531 $0 $0 $0 $0 $0 $024 Subtotal Production Expense $1,651,859 $0 $0 $0 $0 $0 $025 Gas Supply Expense26 Gas Other Utility Operatn 8120 ($730,689) $0 $0 $0 $0 $0 $027 Other Gas Supply Expenses 8130 $772,090 $0 $0 $0 $0 $0 $028 Subtotal Gas Supply Expense $41,401 $0 $0 $0 $0 $0 $029 Underground Storage30 Gas Compressor Statn Fuel 8100 $0 $0 $0 $0 $0 $0 $031 OperationSupervision&Engr 8140 $73,017 $0 $0 $0 $0 $0 $032 Gas stor-maps&recs 8150 $8,039 $0 $0 $0 $0 $0 $033 Wells Expenses 8160 $77,492 $0 $0 $0 $0 $0 $034 CompressorStationExpenses 8180 $104,646 $0 $0 $0 $0 $0 $035 Comp Stat Fuel & Power 8190 $179,711 $0 $0 $0 $0 $0 $036 Measuring Reg Station Exp 8200 $35,888 $0 $0 $0 $0 $0 $037 Purification Expenses 8210 $34,091 $0 $0 $0 $0 $0 $038 Gas Loses 8230 $278,864 $0 $0 $0 $0 $0 $039 Other Expenses 8240 $135,739 $0 $0 $0 $0 $0 $040 Rents 8260 $1,735 $0 $0 $0 $0 $0 $041 Subtotal UG Storage $929,221 $0 $0 $0 $0 $0 $0





Adjustment


Adjustment

Base Year Accruals

Adjustment

Revenue Related Bad

Debt Adjustment


Payment Adjustment



Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 742 LNG Storage43 Oth stor-Ops Sup&Eng 8400 $46,971 $0 $0 $0 $0 $0 $044 Oth stor-Ops Exp 8410 $465,136 $0 $0 $0 $0 $0 $045 Oth stor-Ops fuel 8421 $287,272 $0 $0 $0 $0 $0 $046 Oth stor-Ops power 8422 $220,952 $0 $0 $0 $0 $0 $047 Subtotal LNG Storage $1,020,330 $0 $0 $0 $0 $0 $048 Distribution 49 Oper Superv & Engine 8701 $2,114,376 $0 ($32) $0 $0 $0 $050 Distr Load Dispatch 8710 $1,541,289 $0 $0 $0 $0 $0 $051 Mains & Services Exp 8740 $8,918,248 ($10,981) ($5,500) $0 $0 $0 $052 Meas & Reg Sta Exps 8750 $1,099,713 $0 ($1,254) $0 $0 $0 $053 Meas & Reg Sta Exps 8760 $172,515 $0 $0 $0 $0 $0 $054 Meas & Reg Sta Exps 8770 $17,074 $0 $0 $0 $0 $0 $055 Other Expenses-Dist 8801 $13,766,243 ($251,470) ($17,199) ($12,093) $0 $0 $056 Rents-Distribution 8811 $90,172 $0 $0 $0 $0 $0 $057 Subtotal Distribution $27,719,631 ($262,452) ($23,985) ($12,093) $0 $0 $058 Utilization 59 Oper Supv & Eng 8700 $700,799 $0 ($31) $0 $0 $0 $060 Meter & House Reg 8780 $4,800,417 $0 ($371) ($24,116) $0 $0 $061 Customer Install Exp 8790 $3,851,875 $0 ($25) $0 $0 $0 $062 Other Utility Expense 8800 $1,340,875 $0 ($175) $0 $0 $0 $063 Rents 8810 $0 $0 $0 $0 $0 $0 $064 Subtotal Utilization $10,693,967 $0 ($602) ($24,116) $0 $0 $065 Customer Accounting66 Supervision 9010 $510,892 $0 $0 $0 $0 $0 $067 Meter Reading Exp 9020 $2,130,742 $0 ($3,297) $2,995 $0 $0 $53,65168 Cust Records & Colle 9030 $24,813,793 ($1,323) ($56,487) ($48,129) $0 $0 $84,73369 Uncollectible Accts 9040 $7,503,278 $0 $0 $0 ($1,083,427) $0 $070 Misc Cust Accts Exp 9050 $604,021 $0 $0 $0 $0 $0 $071 Subtotal Customer Accounting $35,562,725 ($1,323) ($59,784) ($45,133) ($1,083,427) $0 $138,38472 Customer Information73 Demand Side Mgmt 9060 $0 $0 $0 $0 $0 $0 $074 Supervision 9070 $14,320 $0 $0 $0 $0 $0 $075 Cust Assistance Exp 9080 $565,805 $5,891 $0 $0 $0 $0 $076 CIP Labor 9820 $24,370,574 $0 $0 $0 $0 $0 $077 CIP Expense 9821 ($10,799,319) $0 $0 $10,799,319 $0 $0 $078 CIP Costs Deferred 9824 ($24,370,574) $0 $0 $0 $0 $0 $079 CIP Costs Recovered 9825 $41,014,351 $0 $0 $0 $0 $0 $080 Info & Instruc Adv 9090 $1,184,250 $199,713 $0 $0 $0 $0 $081 Misc Cust Srv & Info 9100 $111,448 $4,223 $0 $0 $0 $0 $082 Misc Sales Promo Exp 9180 $6,295,816 $0 $0 $0 $0 $0 $083 Subtotal Customer Information $38,386,671 $209,827 $0 $10,799,319 $0 $0 $0





Adjustment


Adjustment

Base Year Accruals

Adjustment

Revenue Related Bad

Debt Adjustment


Payment Adjustment



Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 784 Sales85 Supervision 9110 $45,233 $365 $0 $0 $0 $0 $086 Demo & Selling Exp-S 9121 $132,845 $0 $0 $0 $0 $0 $087 Demo & Selling Exps 9120 $155,937 $37,225 $0 $0 $0 $0 $088 Advertising Exps 9130 $70,149 ($9,876) $0 $0 $0 $0 $089 Misc Sales Exps 9160 $0 $0 $0 $0 $0 $0 $090 Subtotal Sales $404,164 $27,714 $0 $0 $0 $0 $091 General & Administrative92 Misc G & A Exp 9300 $1,349 $0 $0 $0 $0 $0 $093 Pensions 9261 $0 $0 $0 $0 $0 $0 $094 Senior Officer Salary 9201 $201,046 $0 $0 $0 $0 $0 $095 Admin & Gen Salaries 9200 $3,864,246 $0 $0 $0 $0 $0 $096 Exp of Senior Officers 9211 $124,001 $0 ($25) $0 $0 $0 $097 Exp General Office 9212 $576,851 $1,323 ($13,765) $0 $0 $0 $098 Admin Exps Transf-Cr 9220 $0 $0 $0 $0 $0 $0 $099 Outside Services Emp 9230 $205,604 $0 $0 $0 $0 $0 $0

100 Outside Services-Legal 9232 $1,198,368 $0 $0 $0 $0 $0 $0101 Property Insurance 9240 $2,142,620 $0 $0 $0 $0 $0 $0102 Injuries & Damages 9250 ($123,214) $0 $0 $0 $0 $0 $0103 Injuries & Damages-Other 9252 $2,208,506 $0 $0 $0 $0 $0 $0104 Empl Pensions&Ben 9260 $9,377,637 $0 $0 $0 $0 $0 $0105 Regulatory Comm Exp 9280 $1,980,482 $0 $0 $0 $0 $0 $0106 Gen Advertising Exp 9301 $0 $9,876 $0 $0 $0 $0 $0107 Misc General Exps 9302 $178,345 $0 $0 $0 $0 $0 $0108 Community Development 9305 $0 $0 $0 $0 $0 $0 $0109 Rents 9310 $263,252 $0 $0 $0 $0 $0 $0110 Office Supplies & Ex 9210 $8,325,359 $15,035 ($126,066) $0 $0 $0 $0111 Allocation-Parent 9304 $11,773,909 $0 ($389,084) $0 $0 $0 $0112 Subtotal General & Administrative $42,298,361 $26,234 ($528,940) $0 $0 $0 $0113 Total $1,011,638,258 $0 ($613,310) $10,717,977 ($1,083,427) $0 $138,384114 Maintenance115 Production Maintenance116 Manuf gas maint Sup & Eng 7400 $15,975 $0 $0 $0 $0 $0 $0117 Manuf gas maint of struct 7410 $84,406 $0 $0 $0 $0 $0 $0118 Manuf gas maint of prod 7420 $727,585 $0 $0 $0 $0 $0 $0119 Subtotal Production Maintenance $827,965 $0 $0 $0 $0 $0 $0120 Underground Maintenance121 Gas storSup&Eng 8300 $97,410 $0 $0 $0 $0 $0 $0122 Gas stor-maint struct 8310 $46,862 $0 $0 $0 $0 $0 $0123 Gas stor-maint wells 8320 $283,580 $0 $0 $0 $0 $0 $0124 Gas stor-maint lines 8330 $26,136 $0 $0 $0 $0 $0 $0125 Gas stor-maint compressor 8340 $178,782 $0 $0 $0 $0 $0 $0





Adjustment


Adjustment

Base Year Accruals

Adjustment

Revenue Related Bad

Debt Adjustment


Payment Adjustment



Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 7126 Gas stor-maint stat equip 8350 $307 $0 $0 $0 $0 $0 $0127 Gas stor-main purif equip 8360 $69,073 $0 $0 $0 $0 $0 $0128 Gas stor-maint compressor 8370 $21,591 $0 $0 $0 $0 $0 $0129 Subtotal Underground Maintenance $723,740 $0 $0 $0 $0 $0 $0130 LNG Maintenance131 Oth stor-Main Sup&eng 8431 ($30,022) $0 $0 $0 $0 $0 $0132 Oth stor-Main struct 8432 $64,314 $0 $0 $0 $0 $0 $0133 Oth stor-Main gas holders 8433 $25,009 $0 $0 $0 $0 $0 $0134 Oth stor-Main purif equip 8434 $11,634 $0 $0 $0 $0 $0 $0135 Oth stor-Main liqui equip 8435 $123,166 $0 $0 $0 $0 $0 $0136 Oth stor-Main vapor equip 8436 $122,983 $0 $0 $0 $0 $0 $0137 Oth stor-Main compr equip 8437 $30,742 $0 $0 $0 $0 $0 $0138 Oth stor-Main measr equip 8438 $5,317 $0 $0 $0 $0 $0 $0139 Oth stor-Main other equip 8439 $98,912 $0 $0 $0 $0 $0 $0140 Subtotal LNG Maintenance $452,054 $0 $0 $0 $0 $0 $0141 Distribution Maintenance142 Maint Supv & Eng 8850 $114,565 $0 ($1,291) $0 $0 $0 $0143 Maint of Struc & Imp 8860 $0 $0 $0 $0 $0 $0 $0144 Maintenance of Mains 8870 $9,541,207 $0 ($7,574) $0 $0 $0 $0145 Maint of Meas & Reg 8890 $1,492,825 $0 ($3,226) $0 $0 $0 $0146 Maint-Meas & Reg-Cit 8910 $15,968 $0 $0 $0 $0 $0 $0147 Maint of Oth Equip 8940 $135,720 $0 ($72) $0 $0 $0 $0148 Maint of Services 8920 $4,907,431 $0 ($5,044) $0 $0 $0 $0149 Subtotal Distribution Maintenance $16,207,715 $0 ($17,206) $0 $0 $0 $0150 Utilization Maintenance151 Maint-Meas & Reg Sta 8900 $166,382 $0 $0 $0 $0 $0 $0152 Maint-Mtr & Hous Reg 8930 $1,208,193 $0 ($2,518) $0 $0 $0 $0153 Subtotal Utilization Maintenance $1,374,575 $0 ($2,518) $0 $0 $0 $0154 G & A Maintenance155 Maint Gen Plant 9320 $1,242,859 $0 $0 $0 $0 $0 $0156 Subtotal G & A Maintenance $1,242,859 $0 $0 $0 $0 $0 $0157 Total Maintenance $20,828,909 $0 ($19,725) $0 $0 $0 $0158 Depreciation and Amortization $61,311,730 $0 $0 $0 $0 $0 $0159 Total Income Taxes $36,600,354 $0 $0 $0 $0 $0 $0160 Other Taxes161 Property & Real Estate Taxes $25,037,940 $0 $0 $0 $0 $0 $0162 Payroll Taxes $2,888,947 $0 $0 $0 $0 $0 $0163 Franchise Fees $19,158,829 $0 $0 $0 $0 $0 $0164 Sales and Use/Excise Tax $0 $0 $0 $0 $0 $0 $0165 Total Other Taxes $47,085,716 $0 $0 $0 $0 $0 $0166 Total Operating Expenses $1,177,464,965 $0 ($633,035) $10,717,977 ($1,083,427) $0 $138,384167 Operating Income $68,632,300 $0.00 $633,035 ($10,717,977) $1,083,427 ($510,920) ($138,384)



Line No. Description FERC(a) (b) (c)


10 Total11 Gas Forfeited Discount 487012 Other Operating Revenue - CNG Regulated Margin13 Other Operating Revenue - Balancing Revenue14 Total Operating Income

15 Operating Expenses16 Cost of Gas Purchased17 Production Expense18 Manuf gas ops Sup & Eng 710019 LPG expenses 717020 Fuel for LPG process 723021 LPG 728022 Gas mixing exp 733023 Misc prod exp 735024 Subtotal Production Expense25 Gas Supply Expense26 Gas Other Utility Operatn 812027 Other Gas Supply Expenses 813028 Subtotal Gas Supply Expense29 Underground Storage30 Gas Compressor Statn Fuel 810031 OperationSupervision&Engr 814032 Gas stor-maps&recs 815033 Wells Expenses 816034 CompressorStationExpenses 818035 Comp Stat Fuel & Power 819036 Measuring Reg Station Exp 820037 Purification Expenses 821038 Gas Loses 823039 Other Expenses 824040 Rents 826041 Subtotal UG Storage

CIP Adjustment

Distribution System - Pipeline Integrity

Adjustment

Distribution System - PRIME

Adjustment

Distribution System -

PICARRO Adjustment

Leases & Rents - PC Puchase

vs Lease Adjustment

Facilities - New HQ/Remove LaSalle Costs Adjustment

Facilities - New Warehouse Adjustment

Dues Adjustment

(k) (l) (m) (n) (o) (p) (q) (r)Sch 8 Sch 9 Sch 9 Sch 9 Sch 10 Sch 11 Sch 11 Sch 12

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

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

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

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

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




42 LNG Storage43 Oth stor-Ops Sup&Eng 840044 Oth stor-Ops Exp 841045 Oth stor-Ops fuel 842146 Oth stor-Ops power 842247 Subtotal LNG Storage48 Distribution 49 Oper Superv & Engine 870150 Distr Load Dispatch 871051 Mains & Services Exp 874052 Meas & Reg Sta Exps 875053 Meas & Reg Sta Exps 876054 Meas & Reg Sta Exps 877055 Other Expenses-Dist 880156 Rents-Distribution 881157 Subtotal Distribution 58 Utilization 59 Oper Supv & Eng 870060 Meter & House Reg 878061 Customer Install Exp 879062 Other Utility Expense 880063 Rents 881064 Subtotal Utilization 65 Customer Accounting66 Supervision 901067 Meter Reading Exp 902068 Cust Records & Colle 903069 Uncollectible Accts 904070 Misc Cust Accts Exp 905071 Subtotal Customer Accounting72 Customer Information73 Demand Side Mgmt 906074 Supervision 907075 Cust Assistance Exp 908076 CIP Labor 982077 CIP Expense 982178 CIP Costs Deferred 982479 CIP Costs Recovered 982580 Info & Instruc Adv 909081 Misc Cust Srv & Info 910082 Misc Sales Promo Exp 918083 Subtotal Customer Information

CIP Adjustment


Adjustment


Adjustment


PICARRO Adjustment


vs Lease Adjustment



Dues Adjustment


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

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 ($13)$0 $0 $0 $0 $0 $0 $0 ($2)$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 ($2,197,225) $1,103,593 $358,500 $0 $0 $0 ($100)$0 $0 $0 $0 $0 $0 ($11,080) $0$0 ($2,197,225) $1,103,593 $358,500 $0 $0 ($11,080) ($115)

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 ($2)$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 ($2)

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $123,534 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $123,534 $0 $0

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

($12,982,349) $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0

($12,982,349) $0 $0 $0 $0 $0 $0 $0




84 Sales85 Supervision 911086 Demo & Selling Exp-S 912187 Demo & Selling Exps 912088 Advertising Exps 913089 Misc Sales Exps 916090 Subtotal Sales91 General & Administrative92 Misc G & A Exp 930093 Pensions 926194 Senior Officer Salary 920195 Admin & Gen Salaries 920096 Exp of Senior Officers 921197 Exp General Office 921298 Admin Exps Transf-Cr 922099 Outside Services Emp 9230

100 Outside Services-Legal 9232101 Property Insurance 9240102 Injuries & Damages 9250103 Injuries & Damages-Other 9252104 Empl Pensions&Ben 9260105 Regulatory Comm Exp 9280106 Gen Advertising Exp 9301107 Misc General Exps 9302108 Community Development 9305109 Rents 9310110 Office Supplies & Ex 9210111 Allocation-Parent 9304112 Subtotal General & Administrative113 Total 114 Maintenance115 Production Maintenance116 Manuf gas maint Sup & Eng 7400117 Manuf gas maint of struct 7410118 Manuf gas maint of prod 7420119 Subtotal Production Maintenance120 Underground Maintenance121 Gas storSup&Eng 8300122 Gas stor-maint struct 8310123 Gas stor-maint wells 8320124 Gas stor-maint lines 8330125 Gas stor-maint compressor 8340

CIP Adjustment


Adjustment


Adjustment


PICARRO Adjustment


vs Lease Adjustment



Dues Adjustment


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

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 ($28,000)$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $230,801 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 ($501,897) $0 $0$0 $0 $0 $0 ($105,215) ($225,511) $36,854 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $230,801 $0 ($105,215) ($727,408) $36,854 ($28,000)

($12,982,349) ($2,197,225) $1,334,394 $358,500 ($105,215) ($603,874) $25,774 ($28,117)

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

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




126 Gas stor-maint stat equip 8350127 Gas stor-main purif equip 8360128 Gas stor-maint compressor 8370129 Subtotal Underground Maintenance130 LNG Maintenance131 Oth stor-Main Sup&eng 8431132 Oth stor-Main struct 8432133 Oth stor-Main gas holders 8433134 Oth stor-Main purif equip 8434135 Oth stor-Main liqui equip 8435136 Oth stor-Main vapor equip 8436137 Oth stor-Main compr equip 8437138 Oth stor-Main measr equip 8438139 Oth stor-Main other equip 8439140 Subtotal LNG Maintenance141 Distribution Maintenance142 Maint Supv & Eng 8850143 Maint of Struc & Imp 8860144 Maintenance of Mains 8870145 Maint of Meas & Reg 8890146 Maint-Meas & Reg-Cit 8910147 Maint of Oth Equip 8940148 Maint of Services 8920149 Subtotal Distribution Maintenance150 Utilization Maintenance151 Maint-Meas & Reg Sta 8900152 Maint-Mtr & Hous Reg 8930153 Subtotal Utilization Maintenance154 G & A Maintenance155 Maint Gen Plant 9320156 Subtotal G & A Maintenance157 Total Maintenance158 Depreciation and Amortization159 Total Income Taxes160 Other Taxes161 Property & Real Estate Taxes162 Payroll Taxes163 Franchise Fees164 Sales and Use/Excise Tax165 Total Other Taxes166 Total Operating Expenses167 Operating Income

CIP Adjustment


Adjustment


Adjustment


PICARRO Adjustment


vs Lease Adjustment



Dues Adjustment


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

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

$0 $0 $0 $0 $0 $0 $0 ($8)$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 ($38)$0 $0 $0 $0 $0 $0 $0 ($19)$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 ($23)$0 $0 $0 $0 $0 $0 $0 ($87)

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 ($13)$0 $0 $0 $0 $0 $0 $0 ($13)

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 ($100)$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $36,854 $0$0 $0 $73,789 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $73,789 $0 $0 $0 $36,854 $0

($12,982,349) ($2,197,225) $1,408,183 $358,500 ($105,215) ($603,874) $62,628 ($28,217)$12,982,349 $2,197,225 ($1,408,183) ($358,500) $105,215 $603,874 ($62,628) $28,217








Claims - General Liability

AdjustmentEnvironmental -

Adjustment

Labor - Severance

Adjustment

Labor - Meter Reading

Reduction Adjustment

Labor - Complement Adjustment

Other - Cost of Gas

Adjustment

Other - Franchise Fees

Adjustment(s) (t) (u) (v) (w) (x) (y) (z)

Sch 13 Sch 14 Sch 15 Sch 16 Sch 16 Sch 16 Sch 52 Sch 52

$0 $0 $0 $0 $0 $0 ($204,237,253) ($10,818,991)$0 $0 $0 $0 $0 $0 ($104,305,090) ($5,966,059)$0 $0 $0 $0 $0 $0 ($308,542,344) ($16,785,050)$0 $0 $0 $0 $0 $0 ($92,643,359) ($1,885,229)$0 $0 $0 $0 $0 $0 $832,250 ($488,550)$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 ($400,353,452) ($19,158,829)$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 ($400,353,452) ($19,158,829)

$0 $0 $0 $0 $0 $0 ($342,679,704) $0

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 ($481,865) $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 ($481,865) $0

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

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








Adjustment

Labor - Severance

Adjustment




Other - Cost of Gas

Adjustment




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

$0 $0 $0 $0 $0 ($2,075) $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 ($7,357) $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $1,020,319 $0 $0 ($1,065) $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $1,020,319 $0 $0 ($10,497) $0 $0

$0 $0 $0 $0 $0 ($1,515) $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 ($17,689) $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 ($19,204) $0 $0

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 ($134,050) $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 ($134,050) $0 $0 $0

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









Adjustment

Labor - Severance

Adjustment




Other - Cost of Gas

Adjustment




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

$0 $0 $0 $0 $0 ($55) $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 ($52,450) $0 ($32,089) $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 ($877) $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 ($1,707,379) $0 $0 $0 ($22,146) $0 $0$0 $0 $0 $0 $0 ($15,518) $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0

($182,238) $0 $0 $0 $0 ($1,820) $0 $0$0 $0 $0 $0 $0 $0 $0 $0

($182,238) ($1,707,379) $0 ($52,450) $0 ($72,505) $0 $0($182,238) ($1,707,379) $1,020,319 ($52,450) ($134,050) ($102,206) ($343,161,568) $0

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

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








Adjustment

Labor - Severance

Adjustment




Other - Cost of Gas

Adjustment



Sch 13 Sch 14 Sch 15 Sch 16 Sch 16 Sch 16 Sch 52 Sch 52$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0

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

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 ($26,452) $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 ($26,452) $0 $0

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

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 ($26,452) $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 ($4,999) $0 $0$0 $0 $0 $0 $0 $0 $0 ($19,158,829)$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 ($4,999) $0 ($19,158,829)

($182,238) ($1,707,379) $1,020,319 ($52,450) ($134,050) ($133,657) ($343,161,568) ($19,158,829)$182,238 $1,707,379 ($1,020,319) $52,450 $134,050 $133,657 ($57,191,884) $0







Other - Gas Use Credit Adjustment

Other - Affordability

Program Adjustment

Other - Other Revenue

Adjustment

Other - Vehicle Fuel

Adjustment

Other - Travel &

Entertainment Adjustment

Other - FERC Legal Fees

Customer Service - Phone

Center Adjustment


(aa) (ab) (ac) (ad) (ae) (af) (ag) (ah)Sch 52 Sch 52 Sch 52 Sch 52 Sch 52 Sch 52 Sch 17 Sch 53

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $25,013,036 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $25,013,036 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 ($53,973) $0 $0 $0 $0 $0$0 $0 $148,734 $0 $0 $0 $0 $0$0 $0 $25,107,798 $0 $0 $0 $0 $0

($730,689) $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0($62,198) $0 $0 $0 $0 $0 $0 $0

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

($317) $0 $0 $0 $0 $0 $0 $0($62,515) $0 $0 $0 $0 $0 $0 $0

$730,689 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0

$730,689 $0 $0 $0 $0 $0 $0 $0

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

($54,258) $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0

($54,258) $0 $0 $0 $0 $0 $0 $0







Program Adjustment


Adjustment


Adjustment

Other - Travel &




Center Adjustment



$0 $0 $0 $0 $0 $0 $0 $0$0 $0 ($24,223) $0 $0 $0 $0 $0

($112,774) $0 ($79,936) $0 $0 $0 $0 $0$0 $0 ($109,004) $0 $0 $0 $0 $0

($112,774) $0 ($213,163) $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 ($56,069) $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0

($20,308) $0 $0 $0 $0 $0 $0 $16,378$0 $0 $0 $0 $0 $0 $0 $0

($20,308) $0 $0 ($56,069) $0 $0 $0 $16,378

$0 $0 $0 $0 $0 $0 $0 $0($4,574) $0 $0 $0 $0 $0 $0 $113,077

$0 $0 $0 $0 $0 $0 $0 $37($518) $0 $0 $0 $0 $0 $0 $7,614

$0 $0 $0 $0 $0 $0 $0 $0($5,092) $0 $0 $0 $0 $0 $0 $120,729

$0 $0 $0 $0 $0 $0 $0 $0($892) $0 $0 $0 $0 $0 $0 $0($231) $0 $0 $0 $0 $0 ($217,427) $779,311

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

($1,123) $0 $0 $0 $0 $0 ($217,427) $779,311

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $51,379$0 $0 $0 $0 $0 $0 $0 $0$0 ($1,295,816) $0 $0 $0 $0 $0 $0$0 ($1,295,816) $0 $0 $0 $0 $0 $51,379








Program Adjustment


Adjustment


Adjustment

Other - Travel &




Center Adjustment



$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $76$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $76

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $80,517$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0

($8,458) $0 $0 $0 ($241,328) $0 $0 $322,761$0 $0 $0 $0 $0 $1,000,000 $0 $714,354

($8,458) $0 $0 $0 ($241,328) $1,000,000 $0 $1,117,632($264,528) ($1,295,816) ($213,163) ($56,069) ($241,328) $1,000,000 ($217,427) $2,085,504

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

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







Program Adjustment


Adjustment


Adjustment

Other - Travel &




Center Adjustment



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

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 ($29,068) $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 ($29,068) $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 ($56,069) $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 ($56,069) $0 $0 $0 $0$0 $0 $0 ($112,139) $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 ($111,579) $0 $0 $0 $0$0 $0 $0 ($111,579) $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 ($29,068) ($223,718) $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0

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

($264,528) ($1,295,816) ($242,230) ($279,787) ($241,328) $1,000,000 ($217,427) $2,085,504$264,528 $1,295,816 $25,350,028 $279,787 $241,328 ($1,000,000) $217,427 ($2,085,504)








Adjustment

Employee Taxes &

Benefits - Post retirement

Adjustment

Employee Taxes &

Benefits - Post employment Adjustment

Employee Taxes &

Benefits - Health & Welfare

Adjustment

Employee Taxes &

Benefits - Payroll Taxes Adjustment

Employee Taxes &

Benefits - Pension

Adjustment

Employee Taxes &

Benefits - Savings Plan Adjustment


Adjutment(ai) (aj) (ak) (al) (am) (an) (ao) (ap)


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

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

$5,685 $0 $0 $0 $0 $0 $0 $0$14,209 $0 $0 $0 $0 $0 $0 $0

$26 $0 $0 $0 $0 $0 $0 $0$873 $0 $0 $0 $0 $0 $0 $0

$1,440 $0 $0 $0 $0 $0 $0 $0$14,790 $0 $0 $0 $0 $0 $0 $0$37,023 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0$33,933 $0 $0 $0 $0 $0 $0 $0$33,933 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0$3,389 $0 $0 $0 $0 $0 $0 $0

$236 $0 $0 $0 $0 $0 $0 $0$2,367 $0 $0 $0 $0 $0 $0 $0$7,376 $0 $0 $0 $0 $0 $0 $0$1,644 $0 $0 $0 $0 $0 $0 $0$1,450 $0 $0 $0 $0 $0 $0 $0$1,385 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0$3,445 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0$21,292 $0 $0 $0 $0 $0 $0 $0






Adjustment

Employee Taxes &


Adjustment

Employee Taxes &


Employee Taxes &


Adjustment

Employee Taxes &


Employee Taxes &

Benefits - Pension

Adjustment

Employee Taxes &





$5,150 $0 $0 $0 $0 $0 $0 $0$18,381 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0$8,750 $0 $0 $0 $0 $0 $0 $0

$32,280 $0 $0 $0 $0 $0 $0 $0

$99,308 $0 $0 $0 $0 $0 $0 $0$70,350 $0 $0 $0 $0 $0 $0 $0

$376,046 $0 $0 $0 $0 $0 $0 $0$35,166 $0 $0 $0 $0 $0 $0 $0

$6,996 $0 $0 $0 $0 $0 $0 $0$692 $0 $0 $0 $0 $0 $0 $0

$539,921 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0

$1,128,478 $0 $0 $0 $0 $0 $0 $0

$32,167 $0 $0 $0 $0 $0 $0 $0$181,763 $0 $0 $0 $0 $0 $0 $0$165,517 $0 $0 $0 $0 $0 $0 $0

$57,871 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0

$437,318 $0 $0 $0 $0 $0 $0 $0

$23,121 $0 $0 $0 $0 $0 $0 $0$102,019 $0 $0 $0 $0 $0 $0 $0$786,728 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0$24,102 $0 $0 $0 $0 $0 $0 $0

$935,970 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0$770 $0 $0 $0 $0 $0 $0 $0

$26,678 $0 $0 $0 $0 $0 $0 $0$946,026 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0($946,026) $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0$13,067 $0 $0 $0 $0 $0 $0 $0

$5,073 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0

$45,587 $0 $0 $0 $0 $0 $0 $0







Adjustment

Employee Taxes &


Adjustment

Employee Taxes &


Employee Taxes &


Adjustment

Employee Taxes &


Employee Taxes &

Benefits - Pension

Adjustment

Employee Taxes &





$2,215 $0 $0 $0 $0 $0 $0 $0$6,348 $0 $0 $0 $0 $0 $0 $0$6,078 $0 $0 $0 $0 $0 $0 $0$2,778 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0$17,419 $0 $0 $0 $0 $0 $0 $0

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

$7,864 $0 $0 $0 $0 $0 $0 $0$190,321 $0 $0 $0 $0 $0 $0 $0

$4,902 $0 $0 $0 $0 $0 $0 $0$16,131 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0$8,142 $0 $0 $0 $0 $0 $0 $0

$3 $0 $0 $0 $0 $0 $0 $0$80,533 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $854,500$2,568 $0 $0 $0 $0 $0 $0 $0

($2,257) ($90,401) $98,131 $512,133 $190,812 $870,787 $132,353 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0

($15,094) $0 $0 $0 $0 $0 $0 $0$152,760 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0$445,873 ($90,401) $98,131 $512,133 $190,812 $870,787 $132,353 $854,500

$3,135,173 ($90,401) $98,131 $512,133 $190,812 $870,787 $132,353 $854,500

$5,469 $0 $0 $0 $0 $0 $0 $0$3,273 $0 $0 $0 $0 $0 $0 $0

$26,246 $0 $0 $0 $0 $0 $0 $0$34,989 $0 $0 $0 $0 $0 $0 $0

$4,521 $0 $0 $0 $0 $0 $0 $0$1,898 $0 $0 $0 $0 $0 $0 $0$1,222 $0 $0 $0 $0 $0 $0 $0$1,054 $0 $0 $0 $0 $0 $0 $0$6,443 $0 $0 $0 $0 $0 $0 $0






Adjustment

Employee Taxes &


Adjustment

Employee Taxes &


Employee Taxes &


Adjustment

Employee Taxes &


Employee Taxes &

Benefits - Pension

Adjustment

Employee Taxes &




Sch 18 Sch 19 Sch 19 Sch 19 Sch 19 Sch 19 Sch 19 Sch 20$12 $0 $0 $0 $0 $0 $0 $0

$1,523 $0 $0 $0 $0 $0 $0 $0$874 $0 $0 $0 $0 $0 $0 $0

$17,547 $0 $0 $0 $0 $0 $0 $0

$1,081 $0 $0 $0 $0 $0 $0 $0$2,592 $0 $0 $0 $0 $0 $0 $0

$282 $0 $0 $0 $0 $0 $0 $0$133 $0 $0 $0 $0 $0 $0 $0

$3,726 $0 $0 $0 $0 $0 $0 $0$4,559 $0 $0 $0 $0 $0 $0 $0

$732 $0 $0 $0 $0 $0 $0 $0$216 $0 $0 $0 $0 $0 $0 $0

$3,224 $0 $0 $0 $0 $0 $0 $0$16,544 $0 $0 $0 $0 $0 $0 $0

$4,945 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0

$429,247 $0 $0 $0 $0 $0 $0 $0$83,399 $0 $0 $0 $0 $0 $0 $0

$641 $0 $0 $0 $0 $0 $0 $0$6,304 $0 $0 $0 $0 $0 $0 $0

$249,634 $0 $0 $0 $0 $0 $0 $0$774,170 $0 $0 $0 $0 $0 $0 $0

$6,794 $0 $0 $0 $0 $0 $0 $0$50,137 $0 $0 $0 $0 $0 $0 $0$56,930 $0 $0 $0 $0 $0 $0 $0

$50,334 $0 $0 $0 $0 $0 $0 $0$50,334 $0 $0 $0 $0 $0 $0 $0

$950,514 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0($712) $0 $0 $0 $0 $0 $0 $0

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

($712) $0 $0 $0 $0 $0 $0 $0$4,084,975 ($90,401) $98,131 $512,133 $190,812 $870,787 $132,353 $854,500

($4,084,975) $90,401 ($98,131) ($512,133) ($190,812) ($870,787) ($132,353) ($854,500)







Employee Related LTIP Adjustement

Employee Related STI Adjustment

Plant Related Depreciation Adjustment

Plant Related Property Tax Adjustment

Regulatory Expense Rate

Case Adjustment


CAM Allocations on



09/30/16(aq) (ar) (as) (at) (au) (av) (aw) (ax)

Sch 21 Sch 21 Sch 22 Sch 22 Sch 23 Sch 24 Sch 54

$0 $0 $0 $0 $0 $0 $0 $519,527,639$0 $0 $0 $0 $0 $0 $0 $226,130,211$0 $0 $0 $0 $0 $0 $0 $745,657,850$0 $0 $0 $0 $0 $0 $0 $75,041,624$0 $0 $0 $0 $0 $0 $0 $26,157,567$0 $0 $0 $0 $0 $0 $0 $1,108,283$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $847,965,324$0 $0 $0 $0 $0 $0 $0 $3,216,539$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $851,181,863

$0 $0 $0 $0 $0 $0 $0 $509,519,536

$0 $0 $0 $0 $0 $0 $0 $15,657$0 $0 $0 $0 $0 $0 $0 $466,175$0 $0 $0 $0 $0 $0 $0 $1,288$0 $0 $0 $0 $0 $0 $0 $227,668$0 $0 $0 $0 $0 $0 $0 $37,710$0 $0 $0 $0 $0 $0 $0 $396,004$0 $0 $0 $0 $0 $0 $0 $1,144,503

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $806,023$0 $0 $0 $0 $0 $0 $0 $806,023

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $76,406$0 $0 $0 $0 $0 $0 $0 $8,275$0 $0 $0 $0 $0 $0 $0 $79,859$0 $0 $0 $0 $0 $0 $0 $112,023$0 $0 $0 $0 $0 $0 $0 $127,096$0 $0 $0 $0 $0 $0 $0 $37,338$0 $0 $0 $0 $0 $0 $0 $35,476$0 $0 $0 $0 $0 $0 $0 $278,864$0 $0 $0 $0 $0 $0 $0 $139,184$0 $0 $0 $0 $0 $0 $0 $1,735$0 $0 $0 $0 $0 $0 $0 $896,255










Case Adjustment


CAM Allocations on





$0 $0 $0 $0 $0 $0 $0 $52,121$0 $0 $0 $0 $0 $0 $0 $459,293$0 $0 $0 $0 $0 $0 $0 $94,561$0 $0 $0 $0 $0 $0 $0 $120,698$0 $0 $0 $0 $0 $0 $0 $726,673

$0 $0 $0 $0 $0 $0 $0 $2,211,577$0 $0 $0 $0 $0 $0 $0 $1,611,639$0 $0 $0 $0 $0 $0 $0 $9,214,373$0 $0 $0 $0 $0 $0 $0 $1,133,623$0 $0 $0 $0 $0 $0 $0 $179,511$0 $0 $0 $0 $0 $0 $0 $17,766$0 $0 $0 $0 $0 $0 $0 $14,305,493$0 $0 $0 $0 $0 $0 $0 $79,092$0 $0 $0 $0 $0 $0 $0 $28,753,074

$0 $0 $0 $0 $0 $0 $0 $731,421$0 $0 $0 $0 $0 $0 $0 $5,066,195$0 $0 $0 $0 $0 $0 $0 $4,017,404$0 $0 $0 $0 $0 $0 $0 $1,387,979$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $11,202,998

$0 $0 $0 $0 $0 $0 $0 $534,013$0 $0 $0 $0 $0 $0 $0 $2,151,167$0 $0 $0 $0 $0 $0 ($13,074) $26,251,429$0 $0 $0 $0 $0 $0 $0 $6,419,851$0 $0 $0 $0 $0 $0 $0 $628,123$0 $0 $0 $0 $0 $0 ($13,074) $35,984,583

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $15,090$0 $0 $0 $0 $0 $0 $0 $598,373$0 $0 $0 $0 $0 $0 $0 $25,316,600$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 ($25,316,600)$0 $0 $0 $0 $0 $0 $0 $28,032,002$0 $0 $0 $0 $0 $0 $0 $1,448,409$0 $0 $0 $0 $0 $0 $0 $120,744$0 $0 $0 $0 $0 $0 $0 $5,000,000$0 $0 $0 $0 $0 $0 $0 $35,214,618











Case Adjustment


CAM Allocations on





$0 $0 $0 $0 $0 $0 $0 $47,813$0 $0 $0 $0 $0 $0 $0 $139,193$0 $0 $0 $0 $0 $0 $0 $199,316$0 $0 $0 $0 $0 $0 $0 $63,050$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $449,372

$0 $0 $0 $0 $0 $0 $0 $1,294$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $208,910$0 ($427,984) $0 $0 $0 $0 $0 $3,542,044$0 $0 $0 $0 $0 $0 $0 $128,879$0 $0 $0 $0 $0 $0 $0 $551,663$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $213,746$0 $0 $0 $0 $0 $0 $0 $1,278,887$0 $0 $0 $0 $0 $0 $0 $2,223,153$0 $0 $0 $0 $0 $0 $0 $731,286$0 $0 $0 $0 $0 $0 ($161) $481,387

($61,839) $0 $0 $0 $0 $0 $0 $11,242,640$0 $0 $0 $0 ($8,704) $0 $0 $1,971,778$0 $0 $0 $0 $0 $0 $0 $9,876$0 $0 $0 $0 $0 $0 $0 $178,345$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 ($253,739)$0 $0 $0 $0 $0 $0 $42,300 $8,004,433$0 $0 $0 $0 $0 $0 $0 $13,099,179

($61,839) ($427,984) $0 $0 ($8,704) $0 $42,139 $43,613,762($61,839) ($427,984) $0 $0 ($8,704) $0 $29,065 $668,311,396

$0 $0 $0 $0 $0 $0 $0 $21,444$0 $0 $0 $0 $0 $0 $0 $87,679$0 $0 $0 $0 $0 $0 $0 $753,831$0 $0 $0 $0 $0 $0 $0 $862,954

$0 $0 $0 $0 $0 $0 $0 $101,931$0 $0 $0 $0 $0 $0 $0 $48,761$0 $0 $0 $0 $0 $0 $0 $284,802$0 $0 $0 $0 $0 $0 $0 $27,190$0 $0 $0 $0 $0 $0 $0 $185,225










Case Adjustment


CAM Allocations on




Sch 21 Sch 21 Sch 22 Sch 22 Sch 23 Sch 24 Sch 54$0 $0 $0 $0 $0 $0 $0 $319$0 $0 $0 $0 $0 $0 $0 $70,596$0 $0 $0 $0 $0 $0 $0 $22,465$0 $0 $0 $0 $0 $0 $0 $741,287

$0 $0 $0 $0 $0 $0 $0 ($28,940)$0 $0 $0 $0 $0 $0 $0 $66,905$0 $0 $0 $0 $0 $0 $0 $25,291$0 $0 $0 $0 $0 $0 $0 $11,767$0 $0 $0 $0 $0 $0 $0 $97,824$0 $0 $0 $0 $0 $0 $0 $127,542$0 $0 $0 $0 $0 $0 $0 $31,475$0 $0 $0 $0 $0 $0 $0 $5,532$0 $0 $0 $0 $0 $0 $0 $102,136$0 $0 $0 $0 $0 $0 $0 $439,531

$0 $0 $0 $0 $0 $0 $0 $118,212$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $9,906,773$0 $0 $0 $0 $0 $0 $0 $1,572,980$0 $0 $0 $0 $0 $0 $0 $16,609$0 $0 $0 $0 $0 $0 $0 $115,500$0 $0 $0 $0 $0 $0 $0 $5,095,928$0 $0 $0 $0 $0 $0 $0 $16,826,002

$0 $0 $0 $0 $0 $0 $0 $173,176$0 $0 $0 $0 $0 $0 $0 $1,144,218$0 $0 $0 $0 $0 $0 $0 $1,317,394

$0 $0 $0 $0 $0 $0 $0 $1,293,193$0 $0 $0 $0 $0 $0 $0 $1,293,193$0 $0 $0 $0 $0 $0 $0 $21,480,361$0 $0 $11,737,703 $0 $0 $0 $3,685 $73,053,118$0 $0 $0 $0 $0 ($23,434,430) $0 $13,165,924

$0 $0 $0 $6,383,543 $0 $0 $0 $31,458,337$0 $0 $0 $0 $0 $0 $0 $2,957,025$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $6,383,543 $0 $0 $0 $34,415,362

($61,839) ($427,984) $11,737,703 $6,383,543 ($8,704) ($23,434,430) $32,750 $810,426,160$61,839 $427,984 ($11,737,703) ($6,383,543) $8,704 $23,434,430 ($32,750) $40,755,702

Exhibit___(KRN-WP)

Schedule 5

CenterPoint EnergyDocket No. G-008/GR-15-424Exh. (KRN-WP), Vol. 1__, Sch. 5 Page 1 of 1 Workpaper 0

Summary 2014 Base Year AdjustmentsWP 1 WP 6 WP 19

Line No. FERC DescriptionReclassification

AdjustmentOut-of-Period Adjustment

Accruals Adjustment Base Year Total

(a) (b) (c) (d) (e) (f)

1 8700 Oper Supv & Eng 0$ (31)$ 0$ (31)$ 2 8701 Oper Superv & Engine 0 (32) 0 (32)3 8740 Mains & Services Exp (10,981) (5,500) 0 (16,481)4 8750 Meas & Reg Stat Exps 0 (1,254) 0 (1,254)5 8780 Meter & House Reg 0 (371) (24,116) (24,486)6 8790 Customer Install Exp 0 (25) 0 (25)7 8800 Other Utility Expense 0 (175) 0 (175)8 8801 Other Expenses-Dist (251,470) (17,199) (12,093) (280,762)9 8850 Maint Supr & Eng 0 (1,291) 0 (1,291)10 8870 Maintenance of Mains 0 (7,574) 0 (7,574)11 8890 Maint of Meas & Reg 0 (3,226) 0 (3,226)12 8920 Maint of Services 0 (5,044) 0 (5,044)13 8930 Maint-Mtr & Hous Reg 0 (2,518) 0 (2,518)14 8940 Maint of Oth Equip 0 (72) 0 (72)15 9020 Meter Reading Exp 0 (3,297) 2,995 (302)16 9030 Cust Records & Colle (1,323) (56,487) (48,129) (105,939)17 9080 Cust Assistance Exp 5,891 0 0 5,89118 9090 Info & Instruc Adv 199,713 0 0 199,71319 9100 Misc Cust Srv & Info 4,223 0 0 4,22320 9110 Supervision 365 0 0 36521 9120 Demo & Selling Exps 37,225 0 0 37,22522 9130 Advertising Exps (9,876) 0 0 (9,876)23 9210 Office Supplies & Ex 15,035 (126,066) 0 (111,031)24 9211 Exp of Senior Officer 0 (25) 0 (25)25 9212 Expense General Office 1,323 (13,765) 0 (12,442)26 9301 Gen Advertising Exp 9,876 0 0 9,87627 9304 Allocation-Parent 0 (389,084) 0 (389,084)28 9821 CIP Expense 0 0 10,799,319 10,799,31929 RegulatedTotal (0) (633,035) 10,717,977 10,084,942

30 Capital 0 (792) (2,823) (3,615)31 Non-Regulated 0 (30,748) (36,192) (66,940)32 Grand Total (0)$ (664,575)$ 10,678,962$ 10,014,387$

Sch 05 WP 01 Base Year Reclass FERC Lead.xlsx WorkPaper 7/21/2015

CenterPoint EnergyDocket No. G-008/GR-15-424Exh. (KRN-WP), Vol. 1__, Sch. 5 Page 1 of 1 Workpaper 1

Summary 2014 Base Year Reclassification AdjustmentsWP 2 - 5 WP 23 - 26 WP 27 - 30 WP 31 - 34 WP 1 (col c)

Line No. FERC Description

Dues / Contributions

Reclass

Informational Advertising

Reclass

Promotional Advertising

Reclass

General Advertising

Reclass


Adjustment Total(a) (b) (c) (d) (e) (f) (g)

1 8740 Mains & Services Exp 0$ (10,981)$ 0$ 0$ (10,981)$ 2 8801 Other Expenses-Dist 0 (251,470) 0 0 (251,470)3 9030 Cust Records & Colle (1,323) 0 0 0 (1,323)4 9080 Cust Assistance Exp 0 5,891 0 0 5,8915 9090 Info & Instruc Adv 0 218,232 (18,519) 0 199,7136 9100 Misc Cust Srv & Info 0 4,223 0 0 4,2237 9110 Supervision 0 365 0 0 3658 9120 Demo & Selling Exps 0 18,706 18,519 0 37,2259 9130 Advertising Exps 0 0 0 (9,876) (9,876)10 9210 Office Supplies & Ex 0 15,035 0 0 15,03511 9212 Expense General Office 1,323 0 0 0 1,32312 9301 Gen Advertising Exp 0 0 0 9,876 9,87622 RegulatedTotal 0 (0) 0 0 0

23 Capital 0 0 0 0 024 Non-Regulated 0 0 0 0 025 Grand Total 0$ (0)$ 0$ 0$ 0$

CenterPoint Energy Docket No. G008/GR-15-424Exh.____, (KRN-WP) , Vol.1, Sch. 5 Page 1 of 1 Workpaper 2

Reclassification of Dues and Contributions

LineNo. FERC Description Total1 8701 Distribution Exp - Operations Supervision & Engineering -$ 2 8801 Other Expenses - Distribution -$ 3 9030 Customer Records & Collection (1,323)$ to WP1, col C4 9080 Customer Assistance Expense -$ 5 9110 Sales Exp - Supervision -$ 6 9120 Demo & Selling Expense -$ 7 9212 Expense General Office 1,323$ to WP1, col C8 Total Regulated Adjustment -$

9 Capital -$ 10 Non-regulated -$

11 Total -$

CenterPoint EnergyDocket No. G008/GR-15-424Exh.____, (KRN-WP) , Vol.1, Sch. 5 Page 1 of 1 Workpaper 3

Reclassification of Dues

Cost Element Cost CenterInternal Order Amount Inflation %


566030 124413 (100) 0.00% -$ (100)$ 550080 11032406 100 0.00% -$ 100$ 566030 124413 (1,223) 0.00% -$ (1,223)$ 550080 11032406 1,223 0.00% -$ 1,223$ 522040 124351 (14) 0.00% -$ (14)$ 530010 124351 14 0.00% -$ 14$ 522040 124615 (150) 0.00% -$ (150)$ 522030 124615 150 0.00% -$ 150$ 566030 124231 (210) 0.00% -$ (210)$ 522040 124231 210 0.00% -$ 210$

0 0 - 0.00% -$ -$ 0$

Centerpoint EnergyDocket No. G008/GR-15-424Exh.____, (KRN-WP) , Vol.1, Sch. 5 Page 1 of 1 Workpaper 4

Reclassification of Dues

Cost Element

Cost Center

Adjustment Amount

Cost Element Order

Adjustment Amount

566030 124413 (100)$ fr WP5 550080 11032406 100$ fr WP5Allocated Allocated

FERC % Dollars FERC % Dollars9030 100.0% (100)$ 9212 100.0% 100$

Non-Reg 0.0% -$ Non-Reg 0.0% -$ 100.0% (100)$ 100.0% 100$

Cost Element

Cost Center

Adjustment Amount

Cost Element Order

Adjustment Amount

566030 124413 (1,223)$ fr WP5 550080 11032406 1,223$ fr WP5


Reclassification of Dues - Charged to incorrect cost element or cost center

Cost Element Cost Center Internal Order Amount566030 124413 (100)$ 550080 11032406 100$ 566030 124413 (1,223)$ 550080 11032406 1,223$ 522040 124351 (14)$ 530010 124351 14$ 522040 124615 (150)$ 522030 124615 150$ 566030 124231 (210)$ 522040 124231 210$

-$

CenterPoint EnergyDocket No. G-008/GR-15-424Exh. (KRN-WP), Vol. 1 , Sch. 5 Page 1 of 1 Workpaper 6

Summary 2014 Base Year Out-of-Period Adjustments

WP 7-10 WP 11-14 WP 15-18 WP 15-18 WP 15-18 WP 15-18 WP 1 (col d)

Line No. FERC Description Dues ContributionsCAM

Adjustment

Railroad Right-of-Way

FeesSafety

AwardsAllocated

Contributions

Base Year Out-of-Period Adjustment

Total(a) (b) (c) (d) (e) (f) (h) (i) (j)

1 8700 Oper Supv & Eng 0$ 0$ 0$ 0$ (31)$ 0$ (31)$ 2 8701 Oper Superv & Engine 0 0 0 0 (32) 0 (32)3 8740 Mains & Services Exp 0 0 0 0 (5,500) 0 (5,500)4 8750 Meas & Reg Stat Exps 0 0 0 0 (1,254) 0 (1,254)5 8780 Meter & House Reg 0 0 0 0 (371) 0 (371)6 8790 Customer Install Exp 0 0 0 0 (25) 0 (25)7 8800 Other Utility Expense 0 0 0 0 (175) 0 (175)8 8801 Other Expenses-Dist 0 0 0 (5,831) (11,367) 0 (17,199)9 8850 Maint Supr & Eng 0 0 0 0 (1,291) 0 (1,291)10 8870 Maintenance of Mains 0 0 0 0 (7,574) 0 (7,574)11 8890 Maint of Meas & Reg 0 0 0 0 (3,226) 0 (3,226)12 8920 Maint of Services 0 0 0 0 (5,044) 0 (5,044)13 8930 Maint-Mtr & Hous Reg 0 0 0 0 (2,518) 0 (2,518)14 8940 Maint of Oth Equip 0 0 0 0 (72) 0 (72)15 9020 Meter Reading Exp 0 0 0 0 (3,297) 0 (3,297)16 9030 Cust Records & Colle 0 0 (56,459) 0 (28) 0 (56,487)17 9210 Office Supplies & Ex 0 (103,075) 0 0 (22,991) 0 (126,066)18 9211 Exp of Senior Officer 0 0 0 0 (25) 0 (25)19 9212 Expense General Office (13,765) 0 0 0 0 0 (13,765)20 9304 Allocation-Parent 0 0 0 0 0 (389,084) (389,084)21 RegulatedTotal (13,765) (103,075) (56,459) (5,831) (64,821) (389,084) (633,035)

22 Capital 0 0 0 0 (792) 0 (792)23 Non-Regulated 0 0 0 0 (30,748) 0 (30,748)24 Grand Total (13,765)$ (103,075)$ (56,459)$ (5,831)$ (95,569)$ (389,084)$ (664,575)$

CenterPoint Energy Docket No. G008/GR-15-424Exh.____, (KRN-WP) , Vol.___, Sch. 5 Page 1 of 1 Workpaper 7

Dues Out-of-Period Adjustment

WP 9Line No. FERC Description Amount

1 8740 Mains & Services Exp -$ 2 8750 Meas & Reg Stat Exps -$ 3 8780 Meter & House Reg -$ 4 8801 Other Expenses - Dist -$ 5 8850 Maint Supv & Eng -$ 6 8870 Maintenance of Mains -$ 7 8890 Maint of Meas & Reg -$ 8 8920 Maint of Services -$ 9 8930 Maint - Mtr & House Reg -$

10 9030 Cust Records & Colle -$ 11 9210 Office Supplies & Ex -$ 12 9212 Expense General Office (13,765)$ WP 6 (col c)13 9300 Misc G & A Exp -$ 14 Total Regulated Adjustment (13,765)$

15 Total Non-regulated adjustment -$

16 Total (13,765)$



WP 10Cost Element Cost Center Amount Inflation % Inflation Dollars Total

550080 11032406 (300)$ 0.00% -$ (300)$ WP 9550080 11032406 (12,890)$ 0.00% -$ (12,890)$ WP 9550080 11032406 (575)$ 0.00% -$ (575)$ WP 9

(13,765.00)$ -$ (13,765)$



Cost Element

Cost Center

Adjustment Amount

Cost Element

Cost Center

Adjustment Amount

550080 11032406 (300)$ WP 8 550080 11032406 (12,890)$ WP 8

FERC %Allocated Dollars FERC %

Allocated Dollars

9212 100.0% (300)$ 9212 100.0% (12,890)$ Non-Reg 0.0% -$ Non-Reg 0.0% -$

100.0% (300)$ 100.0% (12,890)$

Cost Element

Cost Center

Adjustment Amount

550080 11032406 (575)$ WP 8

FERC %Allocated Dollars

9212 100.0% (575)$ Non-Reg 0.0% -$

100.0% (575)$

CenterPoint EnergyDocket No. G008/GR-15-424Exh.____, (KRN-WP) , Vol.___, Sch. 5 Page 1 of 1 Workpaper 10


Cost Element Workorder Amount

Assn of Minnesota Counties 550080 11032406 (300)$ WP 8Minneapolis Downtown Council 550080 11032406 (12,890)$ WP 8Princeton Area Chamber of Commerce 550080 11032406 (575)$ WP 8

Remove dues for 2015 paid in 2014


Contribution Out-of-Period Adjustment


1 8740 Mains & Services Exp -$ 2 8750 Meas & Reg Stat Exps -$ 3 8780 Meter & House Reg -$ 4 8801 Other Expenses - Dist -$ 5 8850 Maint Supv & Eng -$ 6 8870 Maintenance of Mains -$ 7 8890 Maint of Meas & Reg -$ 8 8920 Maint of Services -$ 9 8930 Maint - Mtr & House Reg -$

10 9030 Cust Records & Colle -$ 11 9210 Office Supplies & Ex (103,075)$ WP 6 (col d)12 9212 Expense General Office -$ 13 9300 Misc G & A Exp -$ 14 Total Regulated Adjustment (103,075)$

15 Total Non-regulated adjustment -$

16 Total (103,075)$



WP 14Cost Element Cost Center Amount Inflation % Inflation Dollars Total

646222 124731 (103,075)$ 0.00% -$ (103,075)$ WP 13(103,075) -$ (103,075)$



Cost Element

Cost Center

Adjustment Amount

646222 124731 (103,075)$ WP 12


9210 100.0% (103,075)$ Non-Reg 0.0% -$

100.0% (103,075)$

CenterPoint EnergyDocket No. G008/GR-15-424Exh.____, (KRN-WP) , Vol.___, Sch. 5 Page 1 of 1 Workpaper 14


Cost Element Cost Center Amount

Greater Twin Cities United Way 646222 124731 (103,075)$ WP 12

Remove Contribution for 2015 paid in 2014

CenterPoint Energy Docket No. G008/GR-15-424Exh.____, (KRN-WP), Vol.1, Sch. 5Page 1 of 1 Workpaper 15

Out-of-Period Adjustment


1 8700 Oper Supv & Eng (31)$ WP 6 (col e - i)2 8701 Oper Superv & Engine (32)$ WP 6 (col e - i)3 8740 Mains & Services Exp (5,500)$ WP 6 (col e - i)4 8750 Meas & Reg Sta Exp (1,254)$ WP 6 (col e - i)5 8780 Meter & House Reg (371)$ WP 6 (col e - i)6 8790 Customer Install Exp (25)$ WP 6 (col e - i)7 8800 Other Utility Exp (175)$ WP 6 (col e - i)8 8801 Other Expenses-Dist (17,199)$ WP 6 (col e - i)9 8850 Maint Supv & Eng (1,291)$ WP 6 (col e - i)

10 8870 Maintenance of Mains (7,574)$ WP 6 (col e - i)11 8890 Maint of Meas & Reg (3,226)$ WP 6 (col e - i)12 8920 Maint of Services (5,044)$ WP 6 (col e - i)13 8930 Maint-Mtr & House Reg (2,518)$ WP 6 (col e - i)14 8940 Maint of Oth Equip (72)$ WP 6 (col e - i)15 9020 Meter Reading Exp (3,297)$ WP 6 (col e - i)16 9030 Cust Records & Colle (56,487)$ WP 6 (col e - i)17 9210 Office Supplies & Ex (22,991)$ WP 6 (col e - i)18 9211 Exp of Senior Officer (25)$ WP 6 (col e - i)19 9304 Allocation-Parent (389,084)$ WP 6 (col e - i)20 Total Regulated Adjustment (516,195)$

21 Total Non-Regulated Adjustment (30,748)$ WP 6 (col e - i)22 Total Capital Adjustment (792)$ WP 6 (col e - i)

23 Total (547,735)$

CenterPoint Energy Docket No. G008/GR-15-424Exh.____, (KRN-WP), Vol.1, Sch. 5 Page 1 of 1 Workpaper 16


WP 18

Cost ElementInternal Order Amount Inflation % Inflation Dollars Total

550020 11025662 (54,308)$ 3.96% (2,151)$ (56,459)$ WP 17 1/4(54,308)$ (2,151)$ (56,459)$

Cost Element Cost Center Amount Inflation % Inflation Dollars Total572040 124239 (5,609)$ 3.96% (222)$ (5,831)$ WP 17 1/4

(5,609)$ (222)$ (5,831)$

Cost Element Cost Center Amount Inflation % Inflation Dollars Total522090 124404 (17,182)$ 3.96% (680)$ (17,862)$ WP 17 1/4522090 124408 (15,804)$ 3.96% (626)$ (16,430)$ WP 17 1/4522090 124410 (32)$ 3.96% (1)$ (33)$ WP 17 2/4522090 124633 (3,330)$ 3.96% (132)$ (3,462)$ WP 17 1/4522090 124420 (11)$ 3.96% (0)$ (11)$ WP 17 1/4522090 124434 (2,585)$ 3.96% (102)$ (2,687)$ WP 17 1/4522090 124233 (32)$ 3.96% (1)$ (33)$ WP 17 1/4522090 124243 (80)$ 3.96% (3)$ (83)$ WP 17 1/4522090 124234 (120)$ 3.96% (5)$ (125)$ WP 17 2/4522090 124239 (140)$ 3.96% (6)$ (146)$ WP 17 2/4522090 124228 (40)$ 3.96% (2)$ (42)$ WP 17 2/4522090 124232 (2,325)$ 3.96% (92)$ (2,417)$ WP 17 2/4522090 124431 (2,650)$ 3.96% (105)$ (2,755)$ WP 17 2/4522090 124420 (3,077)$ 3.96% (122)$ (3,198)$ WP 17 3/4522090 124163 (3,172)$ 3.96% (126)$ (3,297)$ WP 17 3/4522090 124749 (442)$ 3.96% (17)$ (459)$ WP 17 3/4522090 124422 (262)$ 3.96% (10)$ (272)$ WP 17 3/4522090 124753 (292)$ 3.96% (12)$ (303)$ WP 17 2/4522090 124311 (1,832)$ 3.96% (73)$ (1,904)$ WP 17 2/4522090 124316 (632)$ 3.96% (25)$ (657)$ WP 17 2/4522090 124313 (317)$ 3.96% (13)$ (329)$ WP 17 3/4522090 124238 (32)$ 3.96% (1)$ (33)$ WP 17 3/4522090 124174 (52)$ 3.96% (2)$ (54)$ WP 17 3/4522090 124148 (312)$ 3.96% (12)$ (324)$ WP 17 3/4522090 124206 (22)$ 3.96% (1)$ (22)$ WP 17 4/4522090 124213 (803)$ 3.96% (32)$ (835)$ WP 17 4/4522090 124752 (803)$ 3.96% (32)$ (835)$ WP 17 4/4522090 124343 (36,227)$ 3.96% (1,435)$ (37,661)$ WP 17 3/4522090 124755 (60)$ 3.96% (2)$ (62)$ WP 17 4/4522090 124010 (30)$ 3.96% (1)$ (31)$ WP 17 4/4

(92,691)$ (3,671)$ (96,361)$

Cost Element Cost Center Amount Inflation % Inflation Dollars Total646121 RA390201 (389,084)$ 0.00% -$ (389,084)$ WP 17 4/4

(389,084)$ -$ (389,084)$

CenterPoint Energy Docket No. G008/GR-15-424Exh.____, (KRN-WP), Vol.___, Sch. 5Page 1 of 4 Workpaper 17


Cost Element Cost Center

Adjustment Amount


Adjustment Amount

550020 11025662 (56,459)$ WP 16 522090 124633 (3,462)$ WP 16FERC % Allocated Dollars FERC % Allocated Dollars

9030 100.0% ($56,459) 8801 100.0% ($3,462)100.0% (56,459)$ 100.0% (3,462)$


Adjustment Amount


Adjustment Amount

572040 124239 (5,831)$ WP 16 522090 124420 (11)$ WP 16FERC % Allocated Dollars FERC % Allocated Dollars

8801 100.0% ($5,831) 8801 100.0% ($11)100.0% (5,831)$ 100.0% (11)$


Adjustment Amount


Adjustment Amount

522090 124404 (17,862)$ WP 16 522090 124434 (2,687)$ WP 16FERC % Allocated Dollars FERC % Allocated Dollars

8740 5.5% ($986) 8740 9.0% ($241)8750 0.8% ($134) 8750 1.2% ($33)8780 0.8% ($146) 8780 1.3% ($35)8801 9.4% ($1,681) 8801 15.3% ($411)8850 3.1% ($561) 8850 5.1% ($137)8870 15.7% ($2,801) 8870 25.5% ($685)8890 7.8% ($1,400) 8890 12.7% ($342)8920 9.4% ($1,681) 8920 15.3% ($411)8930 5.5% ($986) 8930 9.0% ($241)

Non-Reg 41.9% ($7,486) Non-Reg 5.7% ($152)100.0% (17,862)$ 100.0% (2,687)$


Adjustment Amount


Adjustment Amount


8740 9.9% ($1,631) 8801 100.0% ($33)8750 6.3% ($1,040) 100.0% (33)$ 8780 0.9% ($153)

8801 0.9% ($153)Cost

Element Cost CenterAdjustment

Amount8850 3.6% ($591) 522090 124243 (83)$ WP 168870 18.0% ($2,959) FERC % Allocated Dollars8890 9.0% ($1,479) 8801 100.0% ($83)8920 10.8% ($1,774) 100.0% (83)$ 8930 7.1% ($1,173)

Non-Reg 33.3% ($5,476)100.0% (16,430)$




Adjustment Amount


Adjustment Amount

522090 124410 (33)$ WP 16 522090 124234 ($125) WP 16FERC % Allocated Dollars FERC % Allocated Dollars

8740 8.9% ($3) 8801 100.0% ($125)8750 1.2% ($0) 100.0% (125)$ 8780 1.3% ($0)

8801 15.1% ($5)Cost


Amount8850 5.0% ($2) 522090 124239 (146)$ 8870 25.2% ($8) FERC % Allocated Dollars8890 12.6% ($4) 8801 100.0% ($146)8920 15.1% ($5) 100.0% (146)$ 8930 8.9% ($3)

Non-Reg 6.8% ($2)100.0% (33)$


Adjustment Amount


Adjustment Amount

522090 124228 (42)$ WP 16 522090 124753 (303)$ WP 16FERC % Allocated Dollars FERC % Allocated Dollars

8740 53.1% ($22) 8700 8.2% ($25)8870 22.9% ($10) 8701 8.2% ($25)8920 24.0% ($10) 8790 7.7% ($23)

100.0% (42)$ 8800 7.7% ($23)8801 7.7% ($23)


Adjustment Amount 9030 8.7% ($26)

522090 124232 (2,417)$ WP 16 Non-Reg 52.0% ($157)FERC % Allocated Dollars 100.0% (303)$

8740 33.0% ($798)

8870 33.0% ($798)Cost


Amount8920 34.0% ($822) 522090 124311 (1,904)$ WP 16

100.0% (2,417)$ FERC % Allocated Dollars8801 40.0% ($762)


Adjustment Amount Capital 4.34% ($83)

522090 124431 (2,755)$ WP 16 Non-Reg 55.6% ($1,059)FERC % Allocated Dollars 100.0% (1,904)$

8740 65.3% ($1,799)

8750 1.7% ($47)Cost


Amount8780 1.3% ($36) 522090 124316 (657)$ WP 168800 3.7% ($102) FERC % Allocated Dollars8870 11.4% ($314) 8801 100.0% ($657)8920 12.4% ($342) 100.0% (657)$ 8930 4.2% ($116)

100.0% (2,755)$




Adjustment Amount


Adjustment Amount


8801 100.0% ($3,198) 8801 74.8% ($246)100.0% (3,198)$ Non-Reg 25.2% ($83)

100.0% (329)$ Cost


Amount

522090 124163 (3,297)$ WP 16Cost


AmountFERC % Allocated Dollars 522090 124238 ($33) WP 16

9020 100.0% ($3,297) FERC % Allocated Dollars100.0% (3,297)$ 8801 100.0% ($33)

100.0% (33)$ Cost


Amount

522090 124749 (459)$ WP 16Cost


AmountFERC % Allocated Dollars 522090 124174 ($54) WP 16

Non-Reg 100.0% ($459) FERC % Allocated Dollars100.0% (459)$ 8801 61.2% ($33)

Non-Reg 38.8% ($21)Cost


Amount 100.0% (54)$ 522090 124422 (272)$ WP 16

FERC % Allocated Dollars8801 100.0% ($272)

100.0% (272)$


Adjustment Amount

522090 124148 (324)$ WP 16

FERC % Allocated DollarsCost


Amount8700 1.3% ($4) 522090 124343 ($37,661) WP 168701 1.7% ($6) FERC % Allocated Dollars8740 6.2% ($20) 9210 61.0% ($22,973)8800 14.8% ($48) Non-Reg 39.0% ($14,688)8801 0.9% ($3) 100.0% (37,661)$ 8940 22.1% ($72)

Non-Reg 53.0% ($172)100.0% (324)$




Adjustment Amount


Adjustment Amount

522090 124206 (22)$ WP 16 522090 124755 ($62) WP 16FERC % Allocated Dollars FERC % Allocated Dollars

9210 78.7% ($18) 8700 3.1% ($2)Non-Reg 21.3% ($5) 8701 3.1% ($2)

100.0% (22)$ 8790 2.9% ($2)8800 2.9% ($2)


Adjustment Amount 8801 2.9% ($2)

522090 124213 (835)$ WP 16 9030 3.3% ($2)FERC % Allocated Dollars Non-Reg 81.6% ($51)

8801 3.6% ($30) 100.0% (62)$ Capital 84.9% ($709)

Non-Reg 11.4% ($96)Cost


Amount100.0% (835)$ 522090 124010 ($31) WP 16

FERC % Allocated DollarsCost


Amount 9211 78.7% ($25)522090 124752 (835)$ WP 16 Non-Reg 21.3% ($7)

FERC % Allocated Dollars 100.0% (31)$ Non-Reg 100.0% ($835)

100.0% (835)$ Cost


Amount646121 RA390201 (389,084)$ WP 16

FERC % Allocated Dollars9304 100.0% (389,084)$

100.0% (389,084)$

CenterPoint EnergyDocket No. G008/GR-15-424Exh.____, (KRN-WP), Vol.1, Sch. 5 Page 1 of 1 Workpaper 18


Cost Element

Cost Center/Order Amount

2014 CAM Adjustment 550020 11025662 (54,308)$

Add 2014 CAM adjustment posted in 2015

MN Valley Regional Railroad Authority 572040 124239 (5,609)$ Remove Railroad Right-of-Way fees not applicable to base year from base year.

Target Giftcard Team 522090 124404 (17,182)$ Target Giftcard Team 522090 124408 (15,804)$ Target Giftcard Team 522090 124410 (32)$ Target Giftcard Team 522090 124633 (3,330)$ Target Giftcard Team 522090 124420 (11)$ Target Giftcard Team 522090 124434 (2,585)$ Target Giftcard Team 522090 124233 (32)$ Target Giftcard Team 522090 124243 (80)$ Target Giftcard Team 522090 124234 (120)$ Target Giftcard Team 522090 124239 (140)$ Target Giftcard Team 522090 124228 (40)$ Target Giftcard Team 522090 124232 (2,325)$ Target Giftcard Team 522090 124431 (2,650)$ Target Giftcard Team 522090 124420 (3,077)$ Target Giftcard Team 522090 124163 (3,172)$ Target Giftcard Team 522090 124749 (442)$ Target Giftcard Team 522090 124422 (262)$ Target Giftcard Team 522090 124753 (292)$ Target Giftcard Team 522090 124311 (1,832)$ Target Giftcard Team 522090 124316 (632)$ Target Giftcard Team 522090 124313 (317)$ Target Giftcard Team 522090 124238 (32)$ Target Giftcard Team 522090 124174 (52)$ Target Giftcard Team 522090 124148 (312)$ Target Giftcard Team 522090 124206 (22)$ Target Giftcard Team 522090 124213 (803)$ Target Giftcard Team 522090 124752 (803)$ Target Giftcard Team 522090 124343 (36,227)$ Target Giftcard Team 522090 124755 (60)$ Target Giftcard Team 522090 124010 (30)$ Remove safety awards for 4th quarter 2013 paid January 2014 and not accrued December 2013.

Contributions Allocated from Company 2 646121 RA390201 (389,084)$ Allocated contributions from cost center 157536 that should not be in MN.

CenterPoint EnergyDocket No. G-008/GR-15-424Exh.____, (KRN-WP), Vol.__1_, Sch. 5Page 1 of 1 Workpaper 19

2014 BASE YEARACCRUALS

Line WP 20 & WP 22No. FERC Description Total

(a) (b) (c)

1 8801 Other Expenses - Distribution ($12,093.17) WP 1 (col e)2 9030 Customer Records & Collection ($48,128.78) WP 1 (col e)3 9821 CIP Expenses $10,799,319.00 WP 1 (col e)4 8780 Meter & House Reg ($24,115.50) WP 1 (col e)5 9020 Meter Reading Expense $2,995.39 WP 1 (col e)6 Total Regulated Adjustment $10,717,976.94

7 Capital ($2,823.01) WP 1 (col e)8 Total Non-Regulated ($36,191.82) WP 1 (col e)

9 Total Adjustment $10,678,962.11



Cost Center/ WP 22Cost Element FERC Amount Inflation % Inflation Dollars Total

546010 9030 ($83,953) 3.96% ($3,325) ($87,277) WP 19540080 8780 $10,149 3.96% $402 $10,551 WP 19531030 124311 $1,721 3.96% $68 $1,789 WP 21531030 124311 ($3,388) 3.96% ($134) ($3,522) WP 21540090 8801 $8,399 3.96% $333 $8,732 WP 19546010 9030 $37,657 3.96% $1,491 $39,148 WP 19540080 8780 ($1,988) 3.96% ($79) ($2,067) WP 19540080 8780 ($31,358) 3.96% ($1,242) ($32,600) WP 19531030 124311 ($55,544) 3.96% ($2,200) ($57,744) WP 21531030 124311 ($5,357) 3.96% ($212) ($5,570) WP 21540040 9020 $2,881 3.96% $114 $2,995 WP 19550011 9821 $10,890,131 0.00% $0 $10,890,131 WP 19550011 9821 ($90,812) 0.00% $0 ($90,812) WP 19540090 8801 $5,008 3.96% $198 $5,206 WP 19

$10,683,547 ($4,584.59) $10,678,962

CenterPoint EnergyDocket No. G-008/GRExh.____, (KRN-WP), Vol.__1_, Sch. 5Page 1 of 1 Workpaper 21


Cost Cost Adjustment Cost Cost AdjustmentElement Pool Amount Element Pool Amount

531010 124311 ($1,733) WP 20 531030 124311 ($63,313) WP 20Allocated Allocated

FERC % Dollars FERC % Dollars8801 40.0% ($694) 8801 40.0% ($25,338)1070 4.3% ($75) 1070 4.3% ($2,748)

Non-Reg 55.6% ($964) Non-Reg 55.6% ($35,227)100.0% ($1,733) 100.0% ($63,313)


ACCRUALS ADJUSTMENT

2013 Accruals 2014 AccrualsAdjusted in Adjusted in

Cost Center Order Cost Element 2014 2015 Total11033121 546010 ($83,953) $37,657 ($46,295) WP 2011029424 540080 $10,149 ($1,988) $8,161 WP 2011031421 540080 ($31,358) ($31,358) WP 20

124311 531030 $1,721 ($55,544) ($53,823) WP 20124311 531030 ($3,388) ($5,357) ($8,746) WP 20124163 540040 $2,881 $2,881 WP 20

11033281 550011 $10,890,131 $10,890,131 WP 2011033281 550011 ($90,812) ($90,812) WP 2011022928 540090 $8,399 $5,008 $13,407 WP 20

Total Adjustment ($67,071) $10,750,618 $10,683,547

Note: The above A/P accrual figures were provided by General Accounting. Only those accruals over $25,000 were used.


Base Year Reclassification Informational Advertising

LineNo. FERC Description Amount

1 9090 Information Advertising $218,2322 9120 Promotional Advertising $18,7063 8740 Damage Prvention Area ($10,981)4 8801 Pipeline Integrity and Public Awareness Area ($251,470)5 9080 Customer Assistance $5,891

6 9100 Customer Service $4,223

7 9110 Supervisory $365

8 9210 Office Supply and Expenses $15,035

Total Regulated $0

Docket No. G-008/GR-15-424Exh.___(KRN-WP), Vol. 1, Sch 5

Page 1 of 2, Workpaper 24

CenterPoint Energy


Item Cost Cost Internal Adjustment Cost Cost Inernal AdjustmentNo. Element Center Order Amount Element Center Order Amount1 522060 0 11032915 ($4,506) fr wp 25 522060 124618 0 $4,506 fr wp 252 522062 0 11032915 ($10,019) fr wp 25 522062 124618 0 $10,019 fr wp 253 545120 0 11032915 ($17) fr wp 25 545120 124618 0 $17 fr wp 254 550025 0 11032915 ($1,508) fr wp 25 550025 124618 0 $1,508 fr wp 255 550040 0 11032915 ($9,650) fr wp 25 550040 124618 0 $9,650 fr wp 256 562141 0 11032915 ($7,633) fr wp 25 562141 0 11021908 $7,633 fr wp 257 646234 124907 0 ($10,886) fr wp 25 646234 124907 0 $10,886 fr wp 258 562142 0 11021761 $10,981 fr wp 25 562142 0 11021761 ($10,981) fr wp 259 562142 0 11028961 $208,281 fr wp 25 562142 0 11028961 ($208,281) fr wp 25

10 562143 0 11028961 $10,513 fr wp 25 562143 0 11028961 ($10,513) fr wp 2511 562142 124231 0 $29,858 fr wp 25 562142 124231 0 ($29,858) fr wp 2512 562143 124231 0 $2,819 fr wp 25 562143 124231 0 ($2,819) fr wp 25

Allocated AllocatedFERC % Dollars FERC % Dollars

1 9090 100.0% ($4,506) 9080 22.92% $1,033100.0% ($4,506) 9100 16.43% $740

9110 1.42% $649120 0.73% $339210 58.50% $2,636

100.00% $4,506


2 9090 100.0% ($10,019) 9080 22.92% $2,296100.0% ($10,019) 9100 16.43% $1,646

9110 1.42% $1429120 0.73% $739210 58.50% $5,861

100.00% $10,019


3 9090 100.0% ($17) 9080 22.92% $4100.0% ($17) 9100 16.43% $3

9110 1.42% $09120 0.73% $09210 58.50% $10

100.00% $17


4 9090 100.0% ($1,508) 9080 22.92% $346100.0% ($1,508) 9100 16.43% $248

9110 1.42% $219120 0.73% $119210 58.50% $882

100.00% $1,508


5 9090 100.0% ($9,650) 9080 22.92% $2,212100.0% ($9,650) 9100 16.43% $1,586

9110 1.42% $1379120 0.73% $709210 58.50% $5,645

100.00% $9,650




6 9090 100.0% ($7,633) 9120 100.00% $7,633100.0% ($7,633) 100.00% $7,633


7 9090 100.0% ($10,886) 9120 100.00% $10,886100.0% ($10,886) 100.00% $10,886


8 9090 100.0% $10,981 8740 100.00% ($10,981)100.0% $10,981 100.00% ($10,981)


9 9090 100.0% $208,281 8801 100.00% ($208,281)100.0% $208,281 100.00% ($208,281)


10 9090 100.0% $10,513 8801 100.00% ($10,513)100.0% $10,513 100.00% ($10,513)


11 9090 100.0% $29,858 8801 100.00% ($29,858)100.0% $29,858 100.00% ($29,858)


12 9090 100.0% $2,819 8801 100.00% ($2,819)100.0% $2,819 100.00% ($2,819)

CenterPoint EnergyDocket No. G008/GR-15-424Exh.____, (KRN-WP), Vol.1, Sch. 5Page 1 of 1 Workpaper 25


Timing AdjustmentsCost Internal Inflation

Cost Element Center Order Amount Inflation % Dollars Total522060 0 11032915 ($4,335) 3.96% ($172) ($4,506)522060 124618 0 $4,335 3.96% $172 $4,506522062 0 11032915 ($9,637) 3.96% ($382) ($10,019)522062 124618 0 $9,637 3.96% $382 $10,019545120 0 11032915 ($16) 3.96% ($1) ($17)545120 124618 0 $16 3.96% $1 $17550025 0 11032915 ($1,451) 3.96% ($57) ($1,508)550025 124618 0 $1,451 3.96% $57 $1,508550040 0 11032915 ($9,283) 3.96% ($368) ($9,650)550040 124618 0 $9,283 3.96% $368 $9,650562141 0 11032915 ($7,342) 3.96% ($291) ($7,633)562141 0 11021908 $7,342 3.96% $291 $7,633646234 124907 0 ($10,471) 3.96% ($415) ($10,886)646234 124907 0 $10,471 3.96% $415 $10,886562142 0 11021761 $10,563 3.96% $418 $10,981562142 0 11021761 ($10,563) 3.96% ($418) ($10,981)562142 0 11028961 $200,348 3.96% $7,934 $208,281562142 0 11028961 ($200,348) 3.96% ($7,934) ($208,281)562143 0 11028961 $10,112 3.96% $400 $10,513562143 0 11028961 ($10,112) 3.96% ($400) ($10,513)562142 124231 0 $28,720 3.96% $1,137 $29,858562142 124231 0 ($28,720) 3.96% ($1,137) ($29,858)562143 124231 0 $2,711 3.96% $107 $2,819562143 124231 0 ($2,711) 3.96% ($107) ($2,819)

$0 $0 $0

CenterPoint EnergyDocket No. G008/GR-15-424Exh.____, (KRN-WP), Vol. 1, Sch. 5Page 1 of 1 Workpaper 26


Cost Cost InternalG/L (Cost Element) Type Element Center Order AmountBus Meal 522060 11032915 ($4,335) to wp 25Bus Meal 522060 124618 $4,335 to wp 25Entertainment 522062 11032915 ($9,637) to wp 25Entertainment 522062 124618 $9,637 to wp 25Temp Manpower 545120 11032915 ($16) to wp 25Temp Manpower 545120 124618 $16 to wp 25Exp Meeting 550025 11032915 ($1,451) to wp 25Exp Meeting 550025 124618 $1,451 to wp 25Postage 550040 11032915 ($9,283) to wp 25Postage 550040 124618 $9,283 to wp 25Marketing promotion 562141 11032915 ($7,342) to wp 25Marketing promotion 562141 11021908 $7,342 to wp 25Marketing promotion 646234 124907 ($10,471) to wp 25Marketing promotion 646234 124907 $10,471 to wp 25Informational Advertising 562142 11021761 $10,563 to wp 25Informational Advertising 562142 11021761 ($10,563) to wp 25Informational Advertising 562142 11028961 $200,348 to wp 25Informational Advertising 562142 11028961 ($200,348) to wp 25Informational Advertising 562143 11028961 $10,112 to wp 25Informational Advertising 562143 11028961 ($10,112) to wp 25Informational Advertising 562142 124231 $28,720 to wp 25Informational Advertising 562142 124231 ($28,720) to wp 25Informational Advertising 562143 124231 $2,711 to wp 25Informational Advertising 562143 124231 ($2,711) to wp 25

CenterPoint Energy Docket No. G008/GR-15-424Exh.____, (KRN-WP), Vol. 1, Sch. 5Page 1 of 1 Workpaper 27

Reclassification of General / Institutional Advertising

LineNo. FERC Description Amount1 9120 Promotional Advertising $18,519 fr wp 282 9090 Informational Advertising ($18,519) fr wp 28

3 Total Regulated $0


Reclassification of Promotional Advertising

Cost Cost Internal Adjustment Cost Cost Inernal AdjustmentElement Center Order Amount Element Center Order Amount

1 562141 0 1.1E+07 $7,633 562141 1.1E+07 ($7,633)2 646234 0 1.1E+07 $10,886 646234 12907 0 ($10,886)


1 9120 100.0% $7,633 9090 100.0% ($7,633)100.0% $7,633 100.0% ($7,633)


2 9120 100.0% $10,886 9090 100.0% ($10,886)100.0% $10,886 100.0% ($10,886)

CenterPoint EnergyDocket No. G008/GR-15-424Exh.____, (KRN-WP), Vol.1 Sch. 5Page 1 of 1 Workpaper 29



Cost Element Center Order Amount Inflation % Dollars Total562141 11021908 $7,342 3.96% $291 $7,633 to wp 28562141 11032915 ($7,342) 3.96% ($291) ($7,633) to wp 28646234 11021908 $10,471 3.96% $415 $10,886 to wp 28646234 12907 ($10,471) 3.96% ($415) ($10,886) to wp 28

$0 $0 $0

CenterPoint EnergyDocket No. G008/GR-15-424Exh.____, (KRN-WP), Vol.1, Sch. 5Page 1 of 1 Workpaper 30

Base Year Reclassification General / Institutional Advertising

Cost Cost InternalElement Center Order Amount

Promotional Advertising 562141 11021908 $7,342 to wp 29Informational Advertising 562141 11032915 ($7,342) to wp 29Promotional Advertising 646234 11021908 $10,471 to wp 29Informational Advertising 646234 12907 ($10,471) to wp 29

CenterPoint Energy Docket No. G008/GR-15-424Exh.____, (KRN-WP), Vol. 1, Sch. 5Page 1 of 1 Workpaper 31


LineNo. FERC Description Amount1 9130 Advertising Exps ($9,876) fr wp 322 9301 Gen Advertising Exp $9,876 fr wp 323 Total Regulated $0



Cost Internal Adjustment Cost Inernal AdjustmentElement Order Amount Element Order Amount562141 11021910 $9,876 562141 11021910 ($9,876)

Allocated AllocatedFERC % Dollars FERC % Dollars9301 100.0% $9,876 9130 100.0% ($9,876)

100.0% $9,876 100.0% ($9,876)




Cost Element Center Order Amount Inflation % Dollars Total562141 11021910 $9,500 3.96% $376 $9,876 to wp 32562141 11021910 ($9,500) 3.96% ($376) ($9,876) to wp 32

$0 $0 $0


Base Year Reclassification General / Institutional Advertising

Cost Cost InternalElement Center Order Amount

General / Institutional Advertising 562141 11021910 $9,500 to wp 33General / Institutional Advertising 562141 11021910 ($9,500) to wp 33

Exhibit___(KRN-WP)

Schedule 6

Docket No. G-013/GR-15-424Exh___ (KRN-WP), Vol. 1, Sch 6

REVENUE RELATED Page 1 of 1, Workpaper 1

Line Bad LateNo. FERC Description Debt Payment Total

(a) (b) (c) (d) (e)1 9040 Customer Acct. Bad Debts ($1,083,427) ($1,083,427)2 4870 Late Pay Penalties (Revenue) ($510,920) ($510,920)

3 Total Regulated Adjustment ($1,083,427) ($510,920) ($572,507)

4 Total Capital Adjustment 0 0 05 Total Non-regulated Adjustment 0 0 0

6 Total Adjustment ($1,083,427) ($510,920) ($572,507)

Docket No. G-013/GR-15-424Revenue Related - Bad Debt Expense Exh___ (KRN-WP), Vol. 1, Sch 6


LineNo. FERC Description Total

(a) (b) (c)1 9040 Customer Acct. Bad Debts ($1,083,427)

2 Total Reglated Adjustment ($1,083,427)

3 Total Non-regulated adjustment -

4 Total Adjustment ($1,083,427)


REVENUE RELATED Page 1 of 1, Workpaper 3BAD DEBT

Adjustment InflationCost element FERC Amount Inflation % Dollars Total

562060 9040 ($1,083,427) 0.00% $0 ($1,083,427)

($1,083,427) $0 ($1,083,427)

Docket No. G-013/GR-15-424Exh___ (KRN-WP), Vol. 1, Sch 6Page 1 of 1, Workpaper 4

12 mos ended 3-31-2015Bad debt expense - gas 7,177,442$ Fr WP 8Firm revenue 921,274,163$ Fr WP 9Bad debt % 0.78%

Test Period Firm Revenues 759,032,129$ Estimated Rate Case Increase 65,000,000

Total Firm Revenues 824,032,129 Bad Debt % 0.78%

Test Period Bad Debts 6,419,851$

Test Period Bad Debts 6,419,851$ 2014 Bad Debt Expense* 7,503,278 Fr wp 10

Increase (1,083,427)$

Total Adjustment (1,083,427)$

* Includes regulated non-commodity bad debt

Firm revenue excl Franchise fees 746,222,091$ Firm franchise fees 12,810,038$ Total Firm Revenue 759,032,129$

Bad Debt Expense



Revenue Related - Late Payment Fees

Line No. FERC Description Amount

(a) (b) (c)1 4870 Late Pay Penalties (Revenue) ($510,920)

2 Total Regulated Adjustment ($510,920)

3 Total Non-regulated Adjustment -

4 Total Adjustment ($510,920)

Increases in credit balance revenue accounts are reflected aspositive numbers and not bracketed.

This adjustment reflects the decrease in late payment chargesdue to decreased test year revenues.


REVENUE RELATED LATE PAYMENT

Adjustment InflationCost element FERC Amount Inflation % Dollars Total

445010 4870 ($510,920) 0.00% $0.00 ($510,920)

($510,919.97) $0.00 ($510,919.97)


12 mos ended 3-31-2015Late Payment fees 3,596,115$ Fr WP 9Firm revenue 921,274,163$ Fr WP 9Late Payment % 0.39%

Test Period Firm Revenues 759,032,129$ Estimated Rate Case Increase 65,000,000

Total Firm Revenues 824,032,129 Late Payment % 0.390%

Test Period Late Pmt. Fees 3,216,539$

Test Period Late Pmt. Fees 3,216,539$ 2014 Late Payment Fees 3,727,459

Change (510,920)$

Total adjustment (510,920)$

Late Payment Fees


G/L Period DocumentNo Pstng Date Amount Text

562060 4 100587274 4/30/2014 491,020$ Apr 14 Bad Debt Accrual562060 5 100589989 5/31/2014 304,654$ May 14 Bad Debt Accrual562060 6 100592793 6/30/2014 180,256$ Jun 14 Bad Debt Accrual562060 7 100596789 7/31/2014 179,822$ Jul 14 Bad Debt Accrual562060 8 100601036 8/31/2014 167,255$ Aug 14 Bad Debt Accrual562060 9 100609188 9/30/2014 205,544$ Sep 14 Bad Debt Accrual562060 10 100629433 10/31/2014 429,529$ Oct 14 Bad Debt Accrual562060 11 100638166 11/30/2014 895,593$ Nov 14 Bad Debt Accrual562060 12 100654752 12/30/2014 1,088,160$ Dec 14 Bad Debt Accrual562060 1 100663483 1/31/2015 1,122,139$ Jan 15 Bad Debt Accrual562060 2 100698202 2/28/2015 1,143,965$ Feb 15 Bad Debt Accrual562060 3 101056534 3/31/2015 969,505$ Mar 15 Bad Debt Accrual

Gas Commodity Bad Debt 7,177,442$ 12 Months ended 3-31-15 To WP 4

562040 6 100592615 6/30/2014 (13,390)$ Adjust ARO Reserve Balance Q2 2014562040 9 100609142 9/30/2014 (6,415)$ Adjust ARO Reserve Balance Q3 2014562040 12 100654736 12/31/2014 (99,811)$ Adj ARO Reserve Balance Q4 2014*562040 3 101056470 3/31/2015 42,845$ Adj ARO Reserve Q1 2015

Regulated non-gas bad debt (76,771)$ 12 Months ended 3-31-15

Total FERC 9040 Bad Debt 7,100,671$ 12 Months ended 3-31-15

* Reduction due primarily to lower reservesfor 3rd party damage claims.


To WP 7

to WP 7


G/L Period DocumentNo Pstng Date Amount Text562060 1 100574741 1/31/2014 1,258,610$ Jan 14 Bad Debt Accrual562060 2 100581272 2/28/2014 1,191,645$ Feb 14 Bad Debt Accrual562060 3 100584361 3/31/2014 1,105,294$ Mar 14 Bad Debt Accrual562060 3 100584362 3/31/2014 (1,105,294)$ Mar 14 Bad Debt Accrual562060 3 100584364 3/31/2014 1,212,655$ Mar 14 Bad Debt Accrual562060 4 100587274 4/30/2014 491,020$ Apr 14 Bad Debt Accrual562060 5 100589989 5/31/2014 304,654$ May 14 Bad Debt Accrual562060 6 100592793 6/30/2014 180,256$ Jun 14 Bad Debt Accrual562060 7 100596789 7/31/2014 179,822$ Jul 14 Bad Debt Accrual562060 8 100601036 8/31/2014 167,255$ Aug 14 Bad Debt Accrual562060 9 100609188 9/30/2014 205,544$ Sep 14 Bad Debt Accrual562060 10 100629433 10/31/2014 429,529$ Oct 14 Bad Debt Accrual562060 11 100638166 11/30/2014 895,593$ Nov 14 Bad Debt Accrual562060 12 100654752 12/30/2014 1,088,160$ Dec 14 Bad Debt Accrual

7,604,743$ 2014 Actual gas


562040 3 100584208 3/31/2014 18,151$ Adjust ARO Reserve Balance Q1 2014562040 6 100592615 6/30/2014 (13,390)$ Adjust ARO Reserve Balance Q2 2014562040 9 100609142 9/30/2014 (6,415)$ Adjust ARO Reserve Balance Q3 2014562040 12 100654736 12/31/2014 (99,811)$ Adj ARO Reserve Balance Q4 2014

(101,465)$ 2014 Non-gas regulated activity

7,503,278$ 2014 Actual Bad debt To wp 4

Exhibit___(KRN-WP)

Schedule 7

CenterPoint Energy Docket No. G-008/GR-15-424Exh__(KRN-WP), Vol. 1, Sch 7Page 1 of 1 Workpaper 1

Billing Related

New Customer Additions

Line AmountNo. FERC1 9020 Customer Acct Mtr Reading 53,651$ 2 9030 Customer Acct Rec & Coll 84,733$ 3 Total Regulated Adjustment 138,384$ WP 2

4 Capital -$ 5 Non-Regulated 17,676$ WP 2

6 Total adjustment 156,060$


Billing RelatedWP 3 WP 3

Cost Cost Adjustment Cost Cost AdjustmentElement Center Amount Element Center Amount550050 various $1,961.02 517999 124440 $0.00


Non-Reg 17.26% $338.47 9020 100.00% 0.009030 82.74% 1,622.55 100.00% $0.00

100.00% $1,961.02Cost Cost Adjustment

Cost Cost Adjustment Element Center AmountElement Center Amount 517999 124445 $2,425.66562160 124145 $92,385.99 Allocated

Allocated FERC % DollarsFERC % Dollars 9020 100.00% 2,425.66

Non-Reg 17.26% $15,945.82 100.00% $2,425.669030 82.74% 76,440.17

100.00% $92,385.99 Cost Cost AdjustmentElement Center Amount

Cost Cost Adjustment 517999 124467 $0.00Element Center Amount Allocated545150 124145 $8,061.98 FERC % Dollars

Allocated 9020 100.00% 0.00FERC % Dollars 100.00% $0.00

Non-Reg 17.26% $1,391.509030 82.74% 6,670.48 Cost Cost Adjustment

100.00% $8,061.98 Element Center Amount517991 124380 $0.00

Cost Cost Adjustment AllocatedElement Center Amount FERC % Dollars517999 124163 $3,969.26 9020 100.00% 0.00

Allocated 100.00% $0.00FERC % Dollars9020 100.00% 3,969.26 Cost Cost Adjustment

100.00% $3,969.26 Element Center Amount517991 124440 $19,184.78

Cost Cost Adjustment AllocatedElement Center Amount FERC % Dollars517999 124380 $0.00 9020 100.00% 19,184.78

Allocated 100.00% $19,184.78FERC % Dollars9020 100.00% 0.00 Cost Cost Adjustment

100.00% $0.00 Element Center Amount540040 124163 $6,536.74

AllocatedFERC % Dollars

WP 3 9020 100.00% 6,536.74Cost Cost Adjustment 100.00% $6,536.74

Element Center Amount517991 124445 $7,938.53

AllocatedFERC % Dollars9020 100.00% 7,938.53 WP 3

100.00% $7,938.53 Cost Cost AdjustmentElement Center Amount

Cost Cost Adjustment Various Various $6,318.85Element Center Amount Allocated517991 124467 $7,276.98 FERC % Dollars

Allocated 9020 100.00% 6,318.85FERC % Dollars 100.00% $6,318.859020 100.00% 7,276.98

100.00% $7,276.98

Total 156,060 Fr WP 3non-reg 17,676 to WP 1

Regulated 138,384 to WP 1


Billing Related

WP 4 InflationCost element Cost center Amount Inflation % Dollars Total

550050 various $1,884 4.06% $77 $1,961562160 124145 $88,777 4.06% $3,609 $92,386545150 124145 $7,747 4.06% $315 $8,062517999 124163 $3,769 5.32% $200 $3,969 FERC 9020517999 124380 $0 5.32% $0 $0 FERC 9020517999 124440 $0 5.32% $0 $0 FERC 9020517999 124445 $2,303 5.32% $122 $2,426 FERC 9020517999 124467 $0 5.32% $0 $0 FERC 9020517991 124380 $0 5.32% $0 $0 FERC 9020517991 124440 $18,216 5.32% $969 $19,185 FERC 9020517991 124445 $7,538 5.32% $401 $7,939 FERC 9020517991 124467 $6,910 5.32% $367 $7,277 FERC 9020540040 124163 $6,281 4.06% $255 $6,537 FERC 9020

various (1) various (2) $6,072 4.06% $247 $6,319 FERC 9020$149,498 $6,562 $156,060 to WP 2

(1) Includes: all primary cost elements except labor(2) Includes: 124053 124163 124380 124440 124445 124467

Inflation is a full year for 2015 and 9 months for 2016


Postage IncreaseWP 6 2015

Cost Cost 2014 PostageCenter Element Mailings Increase Adjustment

Postage 124145 562160 8,698,094 $0.027 $234,849

WP 82014 Amount Adjustment Adj. Amount

Postage 3,263,023 $234,849 3,497,872$

New Customer Additions AdjustmentWP 9

Adjusted Average2014 2014 Amount Per Cost Cost

Amount Customers Customer Center ElementBank Fees WP 7 75,323 824,716 $0.09 various 550050Postage 3,497,872 824,716 $4.24 124145 562160Printing Services WP 8 308,014 824,716 $0.37 124145 545150Labor (exempt) WP 5 148,529 824,716 $0.18 124163 517999Labor (exempt) WP 5 1,482 824,716 $0.00 124380 517999Labor (exempt) WP 5 1,629 824,716 $0.00 124440 517999Labor (exempt) WP 5 91,960 824,716 $0.11 124445 517999Labor (exempt) WP 5 1,204 824,716 $0.00 124467 517999Labor (union) WP 5 1,604 824,716 $0.00 124380 517991Labor (union) WP 5 720,298 824,716 $0.87 124440 517991Labor (union) WP 5 298,470 824,716 $0.36 124445 517991Labor (union) WP 5 274,502 824,716 $0.33 124467 517991Meter & Svcing Svcs (1) WP 5 245,545 824,716 $0.30 124163 540040 (9020)Other WP 5 236,265 824,716 $0.29 various (9020)

5,902,697 $7.14

WP 10WP 10 9 Months of2015 2016 Total

Customer Customer Customer Amount perAdditions Additions Additions Customer Adjustment11,099 9,839 20,938 $7.14 $149,498 to WP 3

(1) Incudes the following:Possible non-registering meter investigationRead only investigationMeter replacement with Endpoint ERT installationEndpoint investigation without Endpoint ERT replacementCustomer requested meter lock

CenterPoint Energy Docket No. G-008/GR-15-4249021 By Cost Center for 2014 Actual Exh__(KRN-WP), Vol. 1, Sch 7


124053 - Deferred Vacation YTD 2014 550020 Misc Adm Expenses 701.04* 9020 Meter Reading Exp 701.04** Functional area 701.04

124163 - Meter Reading Administration YTD 2014 515040 Bonus/Inc-Exempt 11,598.70 Labor Exempt 148,529 to WP 4 515050 Non-prod-Exempt 17,122.78 Labor Non-Exempt 517996 Other Comp-Exempt 53.50 Labor Union 517999 Regular Exempt 119,753.74 522010 Employee Travel 1,571.37 522060 Business Meals 884.57 522080 Park/In-town Travel 202.88 522090 Awards/Gifts 8,282.50 530010 M&S - Non Inv 2,793.37 530020 M&S-Stores,Tools 1,513.05 531030 Purch Veh Fuel Exp 53.00 532020 M&S Exp-Equipment 119.90 532040 M&S-Misc 11.64 535010 Office Supplies 101.35 540010 Maint Services-Othe 98,532.00 540040 Meter & Svcing Svcs 245,544.54 540080 Billable Cntrctd Lb 12,600.00- 543090 Wireless Services 1,606.98 545150 Printing Svcs 975.43 545160 Software Maintenanc 286.00 550020 Misc Adm Expenses 13.92 550040 Postage/Courier 6,096.27 550041 Courier Expense 617.79 550100 A & G Exp-Freight 64.00 572035 Lease-PC 158.20* 9020 Meter Reading Exp 505,357.48** Functional area 505,357.48

Docket No. G-008/GR-15-424Exh__(KRN-WP), Vol. 1, Sch 7Page 2 of 7 Workpaper 5

124380 - River YTD 2014 500140 Gas Used in Oper 2,297.69 Labor Exempt 1,482 to WP 4 515040 Bonus/Inc-Exempt 187.41 Labor Non-Exempt 515044 Bonus/Inc-Union 30.86 Labor Union 1,603.90 to WP 4 515050 Non-prod-Exempt 216.59 515054 Non-prod-Union 247.41 515055 Non-prod- OTJ Union 115.33 517988 Other Comp-Union 1.46 517989 OT Union - Double 9.02 517990 Overtime Union-1.5X 71.22 517991 Regular Union 1,128.60 517996 Other Comp-Exempt 0.25 517999 Regular Exempt 1,077.47 521991 Union OT PRB 22.44 521992 Union DT PRB 2.84 522010 Employee Travel 3.28 522060 Business Meals 8.95 522062 Entertainment 0.37 522080 Park/In-town Travel 25.59 522090 Awards/Gifts 7.90 522110 Occ Hlth & Safety 0.31 522120 Books & Subscripton 5.61 522130 Misc Empl Rel Exp 3.36 523000 Empl Reimburs/Deduc 0.60 530010 M&S - Non Inv 1,155.98 530020 M&S-Stores,Tools 0.96 530030 M&S-Ofc Furn & Equi 7.85 531020 Motor-Veh & Plt 0.78 532020 M&S Exp-Equipment 3.91 535010 Office Supplies 3.64 540010 Maint Services-Othe 2.40 540050 Construction Svcs 3,118.18 543010 Prof Serv-Ded 173.29 543030 Auditing Services 81.16 543050 Technical Services 293.63 543090 Wireless Services 20.82 545040 Cont/Sv Add/Alt/Rem 576.70 545045 Cont/Sv -Bldg Mnt 555.26 545050 Cont/Sv-Vending/Ice 76.33 545070 Cont/Sv Jan Serv 3,567.63 545080 Cont/Sv Pest Cont 260.53 545090 Cont/Sv Sec Elect 506.51 545105 Cont/Sv Trash Rem 810.56 545110 Cont/Sv Landscap 5,067.59 545115 Cont/Sv A/C / Heat 1,595.24 545120 Temp Manpower Svc 203.08 545150 Printing Svcs 4.96 545520 Long Distance/Fax 9.78 546010 Other Services 52.31 550040 Postage/Courier 0.03 550041 Courier Expense 2.68 550060 Filing Fees 5.90 550100 A & G Exp-Freight 2.61 571010 Utilities-Electrici 5,275.72 571040 Utilities-Water 841.20 571050 Utilities Exp-Other 416.72 572035 Lease-PC 55.76 572040 Other Rent 3.02 642059 Facility O&M 4,555.66- 642087 Office Rent 641.28- 643001 Un labor-ST-IntAllo 3,593.50 643002 Un Labor 1 1/2-IntA 273.39 643003 Un Labor-DBL-Int Ac 23.82 643502 Fleet Pool Vehicles 412.19 722150 Property Tax 13,182.83* 9020 Meter Reading Exp 42,506.07** Functional area 42,506.07


124440 - Meter Reading Central YTD 2014 515044 Bonus/Inc-Union 13,589.63 Labor Exempt 1,629 515054 Non-prod-Union 105,471.75 Labor Non-Exempt 515055 Non-prod- OTJ Union 126,327.02 Labor Union 720,298 to WP 4 515056 Nonprod-OT-OTJ Exmp 1,629.33 515070 Severance 0.02- 517988 Other Comp-Union 117.00 517990 Overtime Union-1.5X 2,279.73 517991 Regular Union 471,795.22 521991 Union OT PRB 718.12 522010 Employee Travel 35.52 522060 Business Meals 515.54 522090 Awards/Gifts 376.88 522110 Occ Hlth & Safety 896.74 522130 Misc Empl Rel Exp 880.64 523000 Empl Reimburs/Deduc 69.99 530010 M&S - Non Inv 177.99 530020 M&S-Stores,Tools 370.04 531020 Motor-Veh & Plt 212.11 531030 Purch Veh Fuel Exp 245.02 532020 M&S Exp-Equipment 17.58 532040 M&S-Misc 98.03 533010 Purch-Comp Hdware 53.87 535010 Office Supplies 326.67 543090 Wireless Services 2,184.82 545120 Temp Manpower Svc 32,698.46 545520 Long Distance/Fax 838.92 545530 Truck Mobl Radio Ch 6,289.83 550020 Misc Adm Expenses 9.84 550041 Courier Expense 46.22 550060 Filing Fees 30.00 550100 A & G Exp-Freight 179.00 562170 Uniforms 123.90 572035 Lease-PC 830.54 643001 Un labor-ST-IntAllo 362,306.70- 643002 Un Labor 1 1/2-IntA 1,891.84- 643502 Fleet Pool Vehicles 18,543.60* 9020 Meter Reading Exp 423,780.99** Functional area 423,780.99


124445 - Meter Reading North YTD 2014 515040 Bonus/Inc-Exempt 9,322.68 Labor Exempt 91,960 to WP 4 515044 Bonus/Inc-Union 5,677.42 Labor Non-Exempt 515050 Non-prod-Exempt 6,729.60 Labor Union 298,470 to WP 4 515052 Non-prod-Non-Exempt 1,215.41- 515054 Non-prod-Union 41,944.30 515055 Non-prod- OTJ Union 60,721.93 515056 Nonprod-OT-OTJ Exmp 5,425.87 515070 Severance 0.02 517988 Other Comp-Union 288.00 517990 Overtime Union-1.5X 2,741.16 517991 Regular Union 186,233.90 517996 Other Comp-Exempt 1,000.00 517999 Regular Exempt 69,481.79 521989 Non-exempt PRB 382.85- 521991 Union OT PRB 863.47 522010 Employee Travel 1,767.78 522060 Business Meals 901.92 522090 Awards/Gifts 451.88 522110 Occ Hlth & Safety 1,429.12 522130 Misc Empl Rel Exp 329.38 530010 M&S - Non Inv 1,297.51 531020 Motor-Veh & Plt 10.11 531030 Purch Veh Fuel Exp 245.02 535010 Office Supplies 189.49 540040 Meter & Svcing Svcs 11,960.12 540080 Billable Cntrctd Lb 1,300.00- 543090 Wireless Services 5,438.48 545530 Truck Mobl Radio Ch 3,406.98 546010 Other Services 412.21 550020 Misc Adm Expenses 13.26 550040 Postage/Courier 250.33 550041 Courier Expense 60.06 550100 A & G Exp-Freight 32.00 562170 Uniforms 5.05- 565040 Rep & Maint-Vehicle 239.00 571020 Util-Land-Phones Ci 415.87 643001 Un labor-ST-IntAllo 200,646.14- 643002 Un Labor 1 1/2-IntA 1,584.36- 643502 Fleet Pool Vehicles 18,543.60* 9020 Meter Reading Exp 232,690.45** Functional area 232,690.45


124467 - Meter Reading South YTD 2014 515044 Bonus/Inc-Union 6,384.70 Labor Exempt 1,203.94 to WP 4 515054 Non-prod-Union 52,301.76 Labor Non-Exempt 515055 Non-prod- OTJ Union 64,629.06 Labor Union 274,502 to WP 4 515056 Nonprod-OT-OTJ Exmp 1,203.94 517988 Other Comp-Union 24.00 517990 Overtime Union-1.5X 90.82 517991 Regular Union 151,043.49 521991 Union OT PRB 28.61 522010 Employee Travel 38.52 522060 Business Meals 556.89 522080 Park/In-town Travel 166.32 522090 Awards/Gifts 185.88 522110 Occ Hlth & Safety 233.22 522130 Misc Empl Rel Exp 181.63 523000 Empl Reimburs/Deduc 49.99 530010 M&S - Non Inv 525.63 535010 Office Supplies 27.57 543090 Wireless Services 1,472.48 545530 Truck Mobl Radio Ch 3,406.98 550040 Postage/Courier 14.90 550041 Courier Expense 15.36 562170 Uniforms 40.50 572035 Lease-PC 78.20 643001 Un labor-ST-IntAllo 178,931.11- 643002 Un Labor 1 1/2-IntA 71.08-* 9020 Meter Reading Exp 103,698.26** Functional area 103,698.26

EA300011 - NWM Meter Reading Expense YTD 2014 643001 Un labor-ST-IntAllo 4,081.47 643002 Un Labor 1 1/2-IntA 87.32 643003 Un Labor-DBL-Int Ac 69.01 643502 Fleet Pool Vehicles 571.24* 9020 Meter Reading Exp 4,809.04** Functional area 4,809.04

EA301011 - NEM Meter Reading Expense YTD 2014 643001 Un labor-ST-IntAllo 25,171.67 643002 Un Labor 1 1/2-IntA 1,206.38 643003 Un Labor-DBL-Int Ac 526.74 643502 Fleet Pool Vehicles 3,701.29* 9020 Meter Reading Exp 30,606.08** Functional area 30,606.08

EA302011 - SWM Meter Reading Expense YTD 2014 643001 Un labor-ST-IntAllo 5,938.90 643002 Un Labor 1 1/2-IntA 97.72 643502 Fleet Pool Vehicles 414.14* 9020 Meter Reading Exp 6,450.76** Functional area 6,450.76

EA303011 - SEM Meter Reading Expense YTD 2014 643001 Un labor-ST-IntAllo 6,471.32 643002 Un Labor 1 1/2-IntA 143.95 643003 Un Labor-DBL-Int Ac 44.27 643502 Fleet Pool Vehicles 415.09* 9020 Meter Reading Exp 7,074.63** Functional area 7,074.63

EA304011 - SOS Meter Reading Expense YTD 2014 643001 Un labor-ST-IntAllo 1,194.05 643002 Un Labor 1 1/2-IntA 187.03 643003 Un Labor-DBL-Int Ac 16.28 643502 Fleet Pool Vehicles 110.77* 9020 Meter Reading Exp 1,508.13** Functional area 1,508.13


EA305011 - Meter Reading Expense YTD 2014 530999 M&S-Inventory Issue 0.26 641002 Stores Overhead 0.02 641005 Stores Overhead -Qt 1.08 643001 Un labor-ST-IntAllo 6,347.76 643002 Un Labor 1 1/2-IntA 544.66 643003 Un Labor-DBL-Int Ac 85.29 643502 Fleet Pool Vehicles 949.46* 9020 Meter Reading Exp 7,928.53** Functional area 7,928.53

EA306011 - NOO Meter Reading Expense YTD 2014 530999 M&S-Inventory Issue 4,543.95 641002 Stores Overhead 295.35 643001 Un labor-ST-IntAllo 70,402.36 643002 Un Labor 1 1/2-IntA 2,840.85 643003 Un Labor-DBL-Int Ac 317.74 643101 Labor-ST-NExmpt 0.47- 643502 Fleet Pool Vehicles 12,303.42* 9020 Meter Reading Exp 90,703.20** Functional area 90,703.20

EA307011 - SOO Meter Reading Expense YTD 2014 643001 Un labor-ST-IntAllo 7,261.56 643002 Un Labor 1 1/2-IntA 840.68 643003 Un Labor-DBL-Int Ac 33.53 643502 Fleet Pool Vehicles 1,020.77* 9020 Meter Reading Exp 9,156.54** Functional area 9,156.54

EA308040 - Meter Reading Expense YTD 2014 508998 Resale Product 20.64 641002 Stores Overhead 1.34 641005 Stores Overhead -Qt 0.27 643001 Un labor-ST-IntAllo 91,128.75 643002 Un Labor 1 1/2-IntA 7,944.29 643003 Un Labor-DBL-Int Ac 4,312.88 643502 Fleet Pool Vehicles 16,008.29* 9020 Meter Reading Exp 119,416.46** Functional area 119,416.46

RA31241632 - Meter Reading Administration YTD 2014 531030 Purch Veh Fuel Exp 2.18 643001 Un labor-ST-IntAllo 1,102.01 643502 Fleet Pool Vehicles 154.63* 9020 Meter Reading Exp 1,258.82** Functional area 1,258.82

RA31244252 - Transmission Operations YTD 2014 543080 Media 1,055.39 545120 Temp Manpower Svc 638.08 562120 Product Devel Costs 10,079.00 643004 Billable Hours 370.01* 9020 Meter Reading Exp 12,142.48** Functional area 12,142.48

RA31244402 - Meter Reading Central YTD 2014 531030 Purch Veh Fuel Exp 441.10 643001 Un labor-ST-IntAllo 177,411.52 643002 Un Labor 1 1/2-IntA 349.31 643502 Fleet Pool Vehicles 33,809.70* 9020 Meter Reading Exp 212,011.63** Functional area 212,011.63


RA31244452 - Meter Reading North YTD 2014 531030 Purch Veh Fuel Exp 377.77 643001 Un labor-ST-IntAllo 178,545.67 643002 Un Labor 1 1/2-IntA 1,818.53 643502 Fleet Pool Vehicles 26,208.28* 9020 Meter Reading Exp 206,950.25** Functional area 206,950.25

RA31244672 - Meter Reading South YTD 2014 531030 Purch Veh Fuel Exp 264.89 643001 Un labor-ST-IntAllo 91,796.58 643002 Un Labor 1 1/2-IntA 71.08 643502 Fleet Pool Vehicles 19,858.47* 9020 Meter Reading Exp 111,991.02** Functional area 111,991.02

Total 2,130,742

Total Labor Exempt 244,804Total Labor Non_Exempt 0Total Labor Union 1,294,875

1,539,679

124163-540040 245,545 to WP 4All Other Cost Elements 236,265 to WP 4Total Other 481,809


WP 4


Z115 Cur Period/Accum/Plan/Forecast Date: 03/20/2015 Pages: 5

Period 12 Fiscal Year 2014 Plan Version A00 Cost Element Group 550050 Cost Center Group CNPMINN

WP 4Act. Per12 Plan Per12 Variance % Var Cost elements YTD Actual

11,426 7,623 3,803 50 550050 A & G Exp-Bank Charges & Fees 75,32311,426 7,623 3,803 50 * Total Incurred Expenses 75,323

(235) (1,605) 1,370 (85) 550050 A & G Exp-Bank Charges & Fees (6,117)(235) (1,605) 1,370 (85) * Total Allocated Expenses (6,117)

11,192 6,018 5,174 86 ** Under/(Over) Absorption 69,206

CenterPoint Energy Docket No. G-008/GR-15-424Exh__(KRN-WP), Vol. 1, Sch 7


Z115 Cur Period/Accum/Plan/Forecast Date: 03/20/2015 Pages: 3 Requested by: 00069552

Period 12 Fiscal Year 2014 Plan Version A00 Cost Element Group 562160,545 Cost Center Group 124145

WP 4Act. Per12 Plan Per12 Variance % Var Cost elements YTD Actual

277,520 283,432 (5,912) (2) 562160 Postage-Cust Bills 3,263,02324,963 48,844 (23,881) (49) 545150 Printing Svcs 308,014

302,483 332,276 (29,793) (9) * Total Incurred Expenses 3,571,037(51,147) (52,151) 1,004 (2) 562160 Postage-Cust Bills (601,375)(4,601) (8,987) 4,387 (49) 545150 Printing Svcs (56,767)

(55,748) (61,139) 5,391 (9) * Total Allocated Expenses (658,142)246,735 271,137 (24,402) (9) ** Under/(Over) Absorption 2,912,895


Customers This Year

Actual Last Year

Actual Plan Plan

Variance

YTD This Year

Actual YTD Plan

YTD Last Year

Actual Plan

Variance

12 Months Ended

Current Year

12 Months Ended

Prior Year Residential No Heat 7,112 7,045 7,112 7,037 6,976 7,037 7,037 6,976 Resdiential Heat 755,624 747,530 760,110 (4,486) 749,189 755,620 741,764 (6,431) 749,189 741,764 Total Residential Custom 762,736 754,575 760,110 2,626 756,226 755,620 748,740 606 756,226 748,740

Commercial A No Heat 996 988 996 995 994 995 995 994 Commercial A Heat 27,240 27,951 32,394 (5,154) 27,513 31,951 28,770 (4,438) 27,513 28,770 Commercial B No Heat 581 571 581 576 582 576 576 582 Commercial B Heat 18,929 18,337 17,504 1,425 18,499 17,588 17,675 911 18,499 17,675 Commercial C No Heat 436 407 436 421 405 421 421 405 Commercial C Heat 18,136 17,304 16,229 1,907 17,627 16,320 16,693 1,307 17,627 16,693 Total Commercial Custo 66,318 65,558 66,127 191 65,631 65,859 65,119 (228) 65,631 65,119

Industrial B No Heat 7 7 7 7 9 7 7 9 Industrial B Heat 17 21 39 (22) 19 41 25 (22) 19 25 Industrial C No Heat 18 18 18 16 16 16 16 16 Industrial C Heat 147 134 142 5 140 143 131 (3) 140 131 Total Industrial Custome 189 180 181 8 182 184 181 (2) 182 181

Total Com/Ind Custome 66,507 65,738 66,308 199 65,813 66,043 65,300 (230) 65,813 65,300

Large General Services 1 - - 1 - - - - - -

Total Firm Customers 829,244 820,313 826,418 2,826 822,039 821,663 814,040 376 822,039 814,040

Small Dual Fuel A Com 1,841 1,993 1,879 (38) 1,927 1,935 1,987 (8) 1,927 1,987 Small Dual Fuel B Com 339 353 282 57 345 313 352 32 345 352 Total SDF Commercial 2,180 2,346 2,161 19 2,272 2,248 2,339 24 2,272 2,339

Small Dual Fuel A Ind 105 113 100 5 106 103 111 3 106 111 Small Dual Fuel B Ind 49 52 42 7 51 47 52 4 51 52 Total SDF Industrial 154 165 142 12 157 150 163 7 157 163

Total SDF Customers 2,334 2,511 2,303 31 2,429 2,398 2,502 31 2,429 2,502

Large Dual Fuel Com 117 114 63 54 115 63 112 52 115 112 Large Dual Fuel Ind 130 135 76 54 133 76 135 57 133 135 Total LDF Customers 247 249 139 108 248 139 247 109 248 247

Total Customers 831,825 823,073 828,860 2,965 824,716 824,200 816,789 516 824,716 816,789 WP 4

CenterPoint Energy Minnesota GasGas Sales - Customers C-1a

December-14

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A B C D E F G H I J K L M N O PCenterPoint Energy Docket No. G-008/GR-15-424BLIZZARD Forecasting Model Exh__(KRN-WP), Vol. 1, Sch 7Monthly Customer Counts Page 1 of 1 Workpaper 10

Base Case1 2 3 4 5 6 7 8 9 10 11 12 ANNUAL

YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC AVERAGETOTAL 2014 823,697 824,428 824,658 824,510 823,437 822,557 821,513 821,456 822,871 826,923 829,218 832,560 824,819 ActualTOTAL 2015 834,774 835,392 835,719 835,379 834,319 833,454 832,422 832,365 833,811 837,883 840,193 845,306 835,918 PlanTOTAL 2016 847,776 848,401 848,731 848,394 847,340 846,483 845,457 845,436 846,897 850,979 853,297 859,245 849,036 PlanTOTAL 2017 861,100 861,723 862,053 861,716 860,660 859,801 858,774 858,751 860,209 864,289 866,605 872,899 862,382 PlanTOTAL 2018 874,593 875,215 875,544 875,206 874,149 873,288 872,259 872,232 873,686 877,763 880,077 886,134 875,846 PlanTOTAL 2019 888,256 888,878 889,207 888,869 887,812 886,951 885,922 885,895 887,349 891,426 893,740 898,859 889,430 Plan

Customer Growth 2014 to 2015 11,099 WP 4Customer Growth 2015 to 2016 13,118 Customer Growth (9 mos of 2016) 9,839 WP 4

Exhibit___(KRN-WP)

Schedule 8

Docket No. G-008/GR-15-424Exhibit___(KRN-WP), Vol. 1, Sch. 8


CenterPoint EnergyCIP

Line No. FERC Description Total

(a) (b) (c)

1 9825 Customer Assistance CIP ($12,982,349) WP 2

2 Total Regulated Adjustment ($12,982,349)

3 Total Capital Adjustment $04 Total Non-Regulated Adjustment 0

5 Total Adjustment $(12,982,349)

Minnesota Gas's plan for Conservation Improvement Programs is approved by the Department of Commerce (DOC). This adjustment brings test year expense to the level in the Company's modified2013-2015 CIP Triennial plan filed with the DOC on March 27, 2015 in Docket No. G-008/CIP-12-564.And the 2016 CIP Triennial Extension plan filed with the DOC on June 1, 2015, in Docket No.G-008/CIP-12-564




Cost Element

Internal Order

Adjustment Amount Inflation %


550120 11021964 ($12,982,349) WP 3 None $0 ($12,982,349) to WP 1

($12,982,349) ($12,982,349)




Cost Cost AdjustmentElement Center Amount

550120 11021964 ($12,982,349) WP 4Allocated

FERC % Dollars9825 100.0% ($12,982,349) to WP 2

100.0% ($12,982,349)




Test Year Expense 28,032,002 WP 5

Base Year Recovered Balance 30,215,032 WP 6

Unrecovered Balance (2,183,030) 550120-11021964-9825Reclass to deferred account (10,799,319) 550120-11021964-9825 WP 7

Adjustment (12,982,349) to WP 3

CenterPoint EnergyCIP Expense

Two Year Average Monthly Spread2013-2014 Actual

2013 2015 Monthly Spread1 A 1,803,994.10 A 6.83% 1 1,637,617.94 A 5.31% 1 1,433,244.03 P 5.31%2 A 1,582,375.61 A 5.99% 2 1,568,770.71 A 5.09% 2 1,373,862.92 P 5.09%3 A 1,236,917.56 A 4.68% 3 1,758,919.10 A 5.70% 3 1,538,510.54 P 5.70%4 A 972,410.28 A 3.68% 4 1,353,334.19 A 4.39% 4 1,184,923.03 P 4.39%5 A 1,670,940.79 A 6.32% 5 1,400,178.42 A 4.54% 5 1,225,410.15 P 4.54%6 A 1,232,710.33 A 4.66% 6 1,377,646.32 A 4.47% 6 1,206,516.16 P 4.47%7 A 1,577,013.59 A 5.97% 7 1,551,368.78 A 5.03% 7 1,357,668.07 P 5.03%8 A 1,428,447.18 A 5.40% 8 1,486,047.04 A 4.82% 8 1,300,986.11 P 4.82%9 A 986,476.41 A 3.73% 9 964,805.28 A 3.13% 9 844,831.23 P 3.13%

10 A 4,996,026.45 A 18.90% 10 3,325,309.58 A 10.78% 10 2,909,674.32 P 10.78%11 A 2,115,589.31 A 8.00% 11 2,244,222.18 A 7.28% 11 1,964,974.87 P 7.28%12 A 6,826,888.59 A 25.82% 12 12,167,782 A 39.46% 12 10,650,811.58 P 39.46%

26,429,790.20 99.98% 30,836,001.94 100.00% 26,991,413.00 /1/ 100.00%

2014 2016 Monthly Spread1 A 1,471,241.78 A 4.17% 1 1,563,317.63 P 5.31%2 A 1,555,165.80 A 4.41% 2 1,498,547.41 P 5.09%3 A 2,280,920.63 A 6.47% 3 1,678,137.57 P 5.70%4 A 1,734,258.10 A 4.92% 4 1,292,460.34 P 4.39%5 A 1,129,416.04 A 3.20% 5 1,336,621.85 P 4.54%6 A 1,522,582.31 A 4.32% 6 1,316,013.15 P 4.47%7 A 1,525,723.96 A 4.33% 7 1,480,882.80 P 5.03%8 A 1,543,646.89 A 4.38% 8 1,419,056.68 P 4.82%9 A 943,134.15 A 2.68% 9 921,503.61 P 3.13%

10 A 1,654,592.71 A 4.69% 10 3,173,740.88 P 10.78%11 A 2,372,855.04 A 6.73% 11 2,143,305.53 P 7.28%12 A 17,508,676.20 A 49.67% 12 11,617,422.56 P 39.46%

35,242,213.61 99.97% 29,441,010.00 /1/ 100.00%

Projected Test Year Expense10/13-9/14 28,032,001.81 to WP 4

/1/ 2015 and 2016 Expense support is detailed in Workpaper 8

Docket N

o. G-008/G

R-15-424

Exhibit___(K

RN

-WP

), Vol. 1, S

ch. 8P

age 1 of 1 Workpaper 5



515040 Bonus/Inc-Exempt 261,519 515042 Bonus/Inc-Non-Exemp 1,184 515044 Bonus/Inc-Union 5,421 515050 Non-prod-Exempt 199,877 515052 Non-prod-Non-Exempt 3,208 515054 Non-prod-Union 26,785 517988 Other Comp-Union 3,083 517989 OT Union - Double 13,050 517990 Overtime Union-1.5X 149,156 517991 Regular Union 452 517995 Regular Non-Exempt 19,254 517999 Regular Exempt 72,933 521989 Non-exempt PRB 1,608,174 521991 Union OT PRB 7,449 521992 Union DT PRB 4,111 521994 Union 57,129 521999 Payroll Burden 646,544 522010 Employee Travel 14,379 522020 Training 3,515 522030 Registration 4,055 522040 Dues & Licenses 393 522060 Business Meals 947 522062 Entertainment 8,740 522080 Park/In-town Travel 2,108 522090 Awards/Gifts 10,588 522130 Misc Empl Rel Exp 639 533020 Pur-Comp Sftw & Upg 13 535010 Office Supplies 5 540020 Eng & Tech Services 43 543010 Prof Serv-Ded 1 543030 Auditing Services 484 543050 Technical Services 21 543080 Media 7,500 543090 Wireless Services 656,052 543160 Reimburseable Costs (125) 545120 Temp Manpower Svc 7,691,238 545150 Printing Svcs 1,018 545520 Long Distance/Fax 3,647 546010 Other Services (192,315) 550020 Misc Adm Expenses 150,397 550025 Meeting Exp 1,885 550040 Postage/Courier 18 550041 Courier Expense 807 550070 Mgmt/Consulting Fee 79 550086 Member Dues in Orgn 6,247 550087 Dues-Industry 27,259 550100 A & G Exp-Freight 1,066 562020 Reb/Incent/Bydns-Mk 6,768 562025 Dealer Rebates 22,920 562030 Guarant Serv Lvl Pa 2,184 562140 Advertising-Gen 42 562141 Customer Communicat 10,277,540 562155 CIP Communications 972,773 566030 Sponsorships/Contri 53,310 572035 Lease-PC 45,339 643001 Un labor-ST-IntAllo 7,529 643004 Billable Hours 1,215 646205 Comm Direct 1,234,056 646337 Direct Comm Labor (16) 646347 Xchrgs to Communica 923* 9820 CIP Labor 24,370,574

550011 Conserv Invest Prog (10,799,319)* 9821 CIP Costs Deferred (10,799,319)

550011 Conserv Invest Prog (24,370,574)* 9824 CIP Costs Deferred (24,370,574)

41,014,351 550120 Capitalized Costs 41,014,351* 9825 CIP Costs Recovered 41,014,351

Total 30,215,032 to WP 4

CenterPoint EnergyCIP 2014 Base Year Amount




Test Year Adjustments to CIP:Base Year Reclass see vol.___ Sch ___ WP __Base Year Out of Period see vol.___ Sch ___ WP __Base Year Accruals 10,799,319 see vol.1 Sch 5 WP 35Corporate Allocations see vol.___ Sch ___ WP __Inflation on Base Year see vol.___ Sch ___ WP __Total 10,799,319 to WP 4

Costs incurred (direct or allocated) are transferred to the deferred balancesheet account. Costs are transferred from the deferred account to expensebased on the amount recovered through rates.



CenterPoint EnergyCIP Expense

Item Amount Docket No. Filing Date Filing Status

2015 CIP Expense 26,991,413$ G008/CIP-12-564 3/27/2015 Filed to WP 5

2016 CIP Expense 29,441,010$ G008/CIP-12-564 6/1/2015 Filed* to WP 5

*Note: The 2016 CIP budget used for this rate case filing was based on a preliminary estimate developed priorto the June 1, 2015 filing of the 2016 CIP Plan Extension. The actual CIP budget requested in Docket No. G008/CIP-12-564 was $29,432,542, a difference of $8,468 (0.029%) from the estimated budget used in thisproceeding. The Deputy Commissioner’s Decision approving a final budget for the 2016 CIP Plan Extension is anticipated on October 12, 2015.



CenterPoint EnergyCIP Tracker

Amortization BalanceDebit (Credit) (a) (b)

A=ActualP=Projected

2013.12 A 8,501,064

2014.01 A 2,442,5832014.02 A (2,687,960)2014.03 A (6,628,911)2014.04 A (9,184,208)2014.05 A (10,822,509)2014.06 A (10,814,582)2014.07 A (10,425,173)2014.08 A (9,939,530)2014.09 A (10,111,428)2014.10 A (9,975,601)2014.11 A (10,101,530)2014.12 A 2,285,733

2015.01 A (2,474,735)2015.02 A (7,573,128)2015.03 A (11,992,448)2015.04 P (14,336,508)2015.05 P (15,384,282)2015.06 P (15,655,549)2015.07 P (15,511,099)2015.08 P (15,392,657)2015.09 P (15,734,746)2015.10 P (14,532,954)2015.11 P (15,625,973)2015.12 P 1,449,003

2016.01 P (4,120,608)2016.02 P (9,672,273)2016.03 P (14,044,829)2016.04 P (16,630,301)2016.05 P (17,833,917)2016.06 P (18,130,990)2016.07 P (18,028,239)2016.08 P (17,905,622)2016.09 P (18,345,543)

13 months average2014 (5,958,619)2015 (10,806,103)Test Year (13,781,307)A=ActualP=Projected

CenterPoint Energy Docket No. G-008/GR-15-424Exhibit___(KRN-WP), Vol. 1, Sch. 8


CIP TrackerCIP Tracker

SAP Acct 269030 Throughput DT Rate per DT Debit (Credit)

December 2013Balance A 8,501,064 /1/

January 2014 % ThroughputCCRC Recovery 29,872,598 0.18660 /2/ (5,574,227) 100.00%CCRA Recovery 29,872,598 0.06590 /3/ (1,968,604) 100.00%Deferred Expense 1,471,242Subtotal 2,429,475Carrying Charges 13,109Balance A 2,442,583

February 2014CCRC Recovery 26,420,927 0.18660 /2/ (4,930,145)CCRA Recovery 26,420,927 0.06590 /3/ (1,741,139)Deferred Expense 1,555,166Subtotal (2,673,535)Carrying Charges (14,426)Balance A (2,687,960)

March 2014CCRC Recovery 24,500,179 0.18660 /2/ (4,571,734)CCRA Recovery 24,500,179 0.06590 /3/ (1,614,562)Deferred Expense 2,280,921Subtotal (6,593,335)Carrying Charges (35,576)Balance A (6,628,911)

April 2014CCRC Recovery 16,793,132 0.18660 /2/ (3,133,599)CCRA Recovery 16,793,132 0.06590 /3/ (1,106,667)Deferred Expense 1,734,258Subtotal (9,134,918)Carrying Charges (49,289)Balance A (9,184,208)

May 2014CCRC Recovery 10,731,232 0.18660 /2/ (2,002,448)CCRA Recovery 10,731,232 0.06590 /3/ (707,188)Deferred Expense 1,129,416Subtotal (10,764,427)Carrying Charges (58,081)Balance A (10,822,509)

June 2014CCRC Recovery 5,768,780 0.18660 /2/ (1,076,454)CCRA Recovery 5,768,780 0.06590 /3/ (380,163)Deferred Expense 1,522,582Subtotal (10,756,544)Carrying Charges (58,039)Balance A (10,814,582)


Page 3 of 7 Workpaper 9CIP Tracker

CIP TrackerSAP Acct 269030 Throughput DT Rate per DT Debit (Credit)

July 2014CCRC Recovery 4,278,677 0.18660 /2/ (798,401)CCRA Recovery 4,278,677 0.06590 /3/ (281,965)Deferred Expense 1,525,724Subtotal (10,369,224)Carrying Charges (55,949)Balance A (10,425,173)

August 2014CCRC Recovery 3,978,858 0.18660 /2/ (742,455)CCRA Recovery 3,978,858 0.06590 /3/ (262,207)Deferred Expense 1,543,647Subtotal (9,886,188)Carrying Charges (53,343)Balance A (9,939,530)

September 2014CCRC Recovery 4,201,055 0.18660 /2/ (783,917)CCRA Recovery 4,201,055 0.06590 /3/ (276,850)Deferred Expense 943,134Subtotal (10,057,163)Carrying Charges (54,265)Balance A (10,111,428)

October 2014CCRC Recovery 5,802,887 0.18660 /2/ (1,082,819)CCRA Recovery 5,802,887 0.06590 /3/ (382,410)Deferred Expense 1,654,593Subtotal (9,922,064)Carrying Charges (53,536)Balance A (9,975,601)

November 2014CCRC Recovery 9,681,475 0.18660 /2/ (1,806,563)CCRA Recovery 9,681,475 0.06590 /3/ (638,009)Deferred Expense 2,372,855Subtotal (10,047,318)Carrying Charges (54,212)Balance A (10,101,530)

December 2014 % ThroughputCCRC Recovery 15,472,666 0.18490 /4/ (2,860,896) 71.31%CCRC Recovery 6,226,246 0.18660 /2/ (1,161,817) 28.69%CCRA Recovery 21,698,912 0.06590 /3/ (1,429,958) 100.00%2015 Rate Case Interim Rate True-up /5/ 300,8462015 Rate Case Carrying Charge True-up /5/ 18,787Deferred Expense 6,618,545Financial Incentive Docket No. G-008/M-14-368 10,890,131Subtotal 2,274,107Carrying Charges 11,626Balance A 2,285,733




January 2015CCRC Recovery 17,085,788 0.18490 /4/ (3,159,162)CCRA Recovery 17,085,788 0.08830 /4/ (1,508,675)CCRC Recovery 6,611,252 0.18490 /4/ (1,222,420)CCRA Recovery 6,611,252 0.06590 /3/ (435,682)CCRC Recovery (12,979) 0.18660 /2/ 2,422CCRA Recovery (12,979) 0.06590 /3/ 855Deferred Expense 1,562,628Subtotal (2,474,301)Carrying Charges (434)Balance A (2,474,735)

February 2015CCRC Recovery 22,303,948 0.18490 /4/ (4,124,000)CCRA Recovery 22,303,948 0.08830 /4/ (1,969,439)Deferred Expense 996,375Subtotal (7,571,799)Carrying Charges (1,330)Balance A (7,573,128)

March 2015CCRC Recovery 23,807,524 0.18490 /4/ (4,402,011)CCRA Recovery 23,807,524 0.08830 /4/ (2,102,204)Deferred Expense 2,087,001Subtotal (11,990,343)Carrying Charges (2,106)Balance A (11,992,448)

April 2015CCRC Recovery 12,908,000 0.18490 /4/ (2,386,689)CCRA Recovery 12,908,000 0.08830 /4/ (1,139,776)Deferred Expense 1,184,923Subtotal (14,333,991)Carrying Charges (2,517)Balance P (14,336,508)

May 2015CCRC Recovery 8,310,700 0.18490 /4/ (1,536,648)CCRA Recovery 8,310,700 0.08830 /4/ (733,835)Deferred Expense 1,225,410Subtotal (15,381,581)Carrying Charges (2,701)Balance P (15,384,282)

June 2015CCRC Recovery 5,399,100 0.18490 /4/ (998,294)CCRA Recovery 5,399,100 0.08830 /4/ (476,741)Deferred Expense 1,206,516Subtotal (15,652,800)Carrying Charges (2,749)Balance P (15,655,549)




July 2015CCRC Recovery 4,430,800 0.18490 /4/ (819,255)CCRA Recovery 4,430,800 0.08830 /4/ (391,240)Deferred Expense 1,357,668Subtotal (15,508,376)Carrying Charges (2,723)Balance P (15,511,099)

August 2015CCRC Recovery 4,318,600 0.18490 /4/ (798,509)CCRA Recovery 4,318,600 0.08830 /4/ (381,332)Deferred Expense 1,300,986Subtotal (15,389,954)Carrying Charges (2,702)Balance P (15,392,657)

September 2015CCRC Recovery 4,334,400 0.18490 /4/ (801,431)CCRA Recovery 4,334,400 0.08830 /4/ (382,728)Deferred Expense 844,831Subtotal (15,731,984)Carrying Charges (2,763)Balance P (15,734,746)

October 2015CCRC Recovery 6,017,400 0.19510 /7/ (1,173,995)CCRA Recovery 6,017,400 0.08830 /4/ (531,336)Deferred Expense 2,909,674Subtotal (14,530,403)Carrying Charges (2,552)Balance P (14,532,954)

November 2015CCRC Recovery 10,780,700 0.19510 /7/ (2,103,315)CCRA Recovery 10,780,700 0.08830 /4/ (951,936)Deferred Expense 1,964,975Subtotal (15,623,230)Carrying Charges (2,743)Balance P (15,625,973)

December 2015CCRC Recovery 18,294,200 0.19510 /7/ (3,569,198)CCRA Recovery 18,294,200 0.08830 /4/ (1,615,378)Deferred Expense 10,650,812Financial Incentive Docket No. G-008/M-15-421 11,608,486Subtotal 1,448,748Carrying Charges 254Balance P 1,449,003




January 2016 % ThroughputCCRC Recovery 23,998,000 0.19510 /7/ (4,682,010) 100.00%CCRA Recovery 23,998,000 0.10210 /6/ (2,450,196) 100.00%Deferred Expense 1,563,318Subtotal (4,119,885)Carrying Charges (723)Balance P (4,120,608)

February 2016CCRC Recovery 23,716,400 0.19510 /7/ (4,627,070)CCRA Recovery 23,716,400 0.10210 /6/ (2,421,444)Deferred Expense 1,498,547Subtotal (9,670,575)Carrying Charges (1,698)Balance P (9,672,273)

March 2016CCRC Recovery 20,350,700 0.19510 /7/ (3,970,422)CCRA Recovery 20,350,700 0.10210 /6/ (2,077,806)Deferred Expense 1,678,138Subtotal (14,042,363)Carrying Charges (2,466)Balance P (14,044,829)

April 2016CCRC Recovery 13,038,400 0.19510 /7/ (2,543,792)CCRA Recovery 13,038,400 0.10210 /6/ (1,331,221)Deferred Expense 1,292,460Subtotal (16,627,381)Carrying Charges (2,920)Balance P (16,630,301)

May 2016CCRC Recovery 8,536,700 0.19510 /7/ (1,665,510)CCRA Recovery 8,536,700 0.10210 /6/ (871,597)Deferred Expense 1,336,622Subtotal (17,830,786)Carrying Charges (3,131)Balance P (17,833,917)

June 2016CCRC Recovery 5,416,900 0.19510 /7/ (1,056,837)CCRA Recovery 5,416,900 0.10210 /6/ (553,065)Deferred Expense 1,316,013Subtotal (18,127,807)Carrying Charges (3,183)Balance P (18,130,990)




July 2016CCRC Recovery 4,626,400 0.19510 /7/ (902,611)CCRA Recovery 4,626,400 0.10210 /6/ (472,355)Deferred Expense 1,480,883Subtotal (18,025,073)Carrying Charges (3,165)Balance P (18,028,239)

August 2016CCRC Recovery 4,351,600 0.19510 /7/ (848,997)CCRA Recovery 4,351,600 0.10210 /6/ (444,298)Deferred Expense 1,419,057Subtotal (17,902,478)Carrying Charges (3,144)Balance P (17,905,622)

September 2016CCRC Recovery 4,570,000 0.19510 /7/ (891,607)CCRA Recovery 4,570,000 0.10210 /6/ (466,597)Deferred Expense 921,504Subtotal (18,342,322)Carrying Charges (3,221)Balance P (18,345,543)

Notes:/1/ 2013 CIP Tracker balances and activity approved in Docket No. G-008/M-12-437/2/ Interim Rate CCRC in Docket No. G-008/GR-13-316/3/ CCRA Approved in Docket No. G-008/M-13-373/4/ Approved CCRC in Docket No. G-008/GR-13-316/5/ 2015 Rate Case Compliance Filing G-008/M-13-316/6/ CCRA filed in Docket No. G-008/M-15-421/7/ Proposed CCRC

2014 CIP Tracker balances and activity are currently being reviewed in Docket No. G-008/M-15-421

7/28/2015



CenterPoint EnergyCIP TY Volumes

Date (yyyy.mm) Plan/Actual Less LEF Net CIP Volumes

2015.10 P 9,205,100 3,187,700 6,017,4002015.11 P 13,273,200 2,492,500 10,780,7002015.12 P 21,456,000 3,161,800 18,294,2002016.01 P 26,764,000 2,766,000 23,998,0002016.02 P 25,443,100 1,726,700 23,716,4002016.03 P 22,302,400 1,951,700 20,350,7002016.04 P 14,475,500 1,437,100 13,038,4002016.05 P 11,543,000 3,006,300 8,536,7002016.06 P 7,931,200 2,514,300 5,416,9002016.07 P 6,655,800 2,029,400 4,626,4002016.08 P 7,421,500 3,069,900 4,351,6002016.09 P 6,589,100 2,019,100 4,570,000

173,059,900 29,362,500 143,697,400



CenterPoint EnergyCIP Tracker

Debit (Credit)Subtotal Balance Tax Rate ADIT

Net Rate Base Annual Rate

Monthly Nominal Rate

to WP 9 Carrying Charge

(a) (b) (c) (d) (e) (f) (g)(a)*(b) (a)-(c ) ((1 + (e))^(1/12))-1 (d)*(f)

2014.01 A 2,429,475 41.370% 1,005,074 1,424,401 11.62% /1/ 0.92% 13,1092014.02 A (2,673,535) 41.370% (1,106,041) (1,567,493) 11.62% 0.92% (14,426)2014.03 A (6,593,335) 41.370% (2,727,663) (3,865,672) 11.62% 0.92% (35,576)2014.04 A (9,134,918) 41.370% (3,779,116) (5,355,803) 11.62% 0.92% (49,289)2014.05 A (10,764,427) 41.370% (4,453,244) (6,311,184) 11.62% 0.92% (58,081)2014.06 A (10,756,544) 41.370% (4,449,982) (6,306,561) 11.62% 0.92% (58,039)2014.07 A (10,369,224) 41.370% (4,289,748) (6,079,476) 11.62% 0.92% (55,949)2014.08 A (9,886,188) 41.370% (4,089,916) (5,796,272) 11.62% 0.92% (53,343)2014.09 A (10,057,163) 41.370% (4,160,648) (5,896,515) 11.62% 0.92% (54,265)2014.10 A (9,922,064) 41.370% (4,104,758) (5,817,306) 11.62% 0.92% (53,536)2014.11 A (10,047,318) 41.370% (4,156,575) (5,890,743) 11.62% 0.92% (54,212)2014.12 A 2,274,107 41.370% 940,798 1,333,309 10.98% /2/ 0.87% 11,626

2015.01 A (2,474,301) 41.370% (1,023,618) (1,450,683) 0.36% /3/ 0.03% (434)2015.02 A (7,571,799) 41.370% (3,132,453) (4,439,345) 0.36% 0.03% (1,330)2015.03 A (11,990,343) 41.370% (4,960,405) (7,029,938) 0.36% 0.03% (2,106)2015.04 P (14,333,991) 41.370% (5,929,972) (8,404,019) 0.36% 0.03% (2,517)2015.05 P (15,381,581) 41.370% (6,363,360) (9,018,221) 0.36% 0.03% (2,701)2015.06 P (15,652,800) 41.370% (6,475,563) (9,177,237) 0.36% 0.03% (2,749)2015.07 P (15,508,376) 41.370% (6,415,815) (9,092,561) 0.36% 0.03% (2,723)2015.08 P (15,389,954) 41.370% (6,366,824) (9,023,130) 0.36% 0.03% (2,702)2015.09 P (15,731,984) 41.370% (6,508,322) (9,223,662) 0.36% 0.03% (2,763)2015.10 P (14,529,801) 41.370% (6,010,979) (8,518,822) 0.36% 0.03% (2,551)2015.11 P (15,621,550) 41.370% (6,462,635) (9,158,915) 0.36% 0.03% (2,743)2015.12 P 1,452,257 41.370% 600,799 851,458 0.36% 0.03% 255

2016.01 P (4,113,976) 41.370% (1,701,952) (2,412,024) 0.36% 0.03% (722)2016.02 P (9,662,294) 41.370% (3,997,291) (5,665,003) 0.36% 0.03% (1,697)2016.03 P (14,032,046) 41.370% (5,805,058) (8,226,989) 0.36% 0.03% (2,464)2016.04 P (16,615,758) 41.370% (6,873,939) (9,741,819) 0.36% 0.03% (2,918)2016.05 P (17,818,308) 41.370% (7,371,434) (10,446,874) 0.36% 0.03% (3,129)2016.06 P (18,114,785) 41.370% (7,494,086) (10,620,698) 0.36% 0.03% (3,181)2016.07 P (18,011,587) 41.370% (7,451,393) (10,560,193) 0.36% 0.03% (3,163)2016.08 P (17,888,553) 41.370% (7,400,494) (10,488,058) 0.36% 0.03% (3,141)2016.09 P (18,327,937) 41.370% (7,582,268) (10,745,670) 0.36% 0.03% (3,218)



CenterPoint EnergyCIP Financial Incentive

Item Amount Docket No. Status

2014 CIP Financial Incentive 10,890,131$ G-008/M-14-368 Approved 12/17/14

2015 CIP Financial Incentive 11,608,486$ G-008/M-15-421 Filed 05/01/2015



CenterPoint EnergyCIP Tracker - CCRC Rate

Line No. Amount

1 Current Expense 28,032,001.81$ /1/

2 Total Throughput 173,059,900 /2/3 Large Energy Facility Throughput Exemptions 29,362,500 /3/4 Test Year Throughput (DTs) (line 2 minus line 3) 143,697,400

5 Test Year Rate (line 1 divide by line5) 0.1951$

/1/ Exhibit__(KRN-WP), Volume 1, Schedule 8, Workpaper 5

/2/ Exhibit___(KRN-WP), Volume 3, Schedule 32, Workpaper 2, Page 10 of 10 Line 14, Column (d)

/3/ Exhibit____(KRN-WP), Volume 3, Schedule 32, Workpaper 2, Page 9 of 10Line 21 Column (d)

Exhibit___(KRN-WP)

Schedule 9

CenterPoint Energy Docket No. G-008/GR-15-424Exhibit___(KRN-WP), Vol. 1, Sch 9


Distribution SystemLine fr WP 2 fr WP 9 fr WP 15

No. FERCPipeline Integrity PRIME Picarro Total

1 4081 Other Taxes-Non-Inc -$ 73,789$ -$ 73,789$ 2 8801 Other Expense- Dist (2,197,225)$ 1,103,593$ 358,500$ (735,132)$ 3 9260 Empl Pensions & Ben -$ 230,801$ -$ 230,801$

Total Regulated Adjustment (2,197,225)$ 1,408,183$ 358,500.00$ (430,542)$

4 Capital 26,750$ 26,750$ 5 Non-Regulated -$ -$

6 Total adjustment (2,197,225)$ 1,434,933$ 358,500$ (403,792)$

CenterPoint Energy Docket No. G-008/GR-15-424Exhibit___(KRN-WP), Vol. 1 , Sch. 9Page 1 of 1 Workpaper 2

Pipeline Integrity

LineNo. FERC1 8801 Other Expense- Dist fr WP 3 (2,197,225)$ to WP 1

2 Capital -$ 3 Non-Regulated -$

4 Total adjustment (2,197,225)$

Centerpoint Energy Docket No. G-008/GR-15-424Exhibit___(KRN-WP), Vol. 1 , Sch. 9


Pipeline Integrity

Cost AdjustmentElement Cost Object Amount FERCvarious 124231 Other Expense $122,749 8801 fr wp 4540080 Field Expenses ($2,319,974) 8801 fr wp 4

WP 3Cost Cost Adjustment

Element Center Amountvarious 124231 Other Expense $122,749

AllocatedFERC % Dollars8801 100.00% $122,749 to wp 2

Non-Reg 0.00% $0 to wp 2Capital 0.00% $0 to wp 2

$122,749

WP 3Cost Adjustment

Element Cost Object Amount540080 Field Expenses ($2,319,974)

AllocatedFERC % Dollars8801 100.00% ($2,319,974) to wp 2

Non-Reg 0.00% $0 to wp 2Capital 0.00% $0 to wp 2

100.00% ($2,319,974)


Pipeline Integrity

WP 5 InflationCost Element Cost Object Amount Inflation % Dollars Total

Other Expense various 124231 Other Expense $122,749 0.00% $0 $122,749 to wp 3Other Expense 540080 Field Expenses ($2,319,974) 0.00% $0 ($2,319,974) to wp 3


Pipeline Integrity

WP 6 WP 7 WP 8 Test Year Test Year Test Year - NetCost 2014 2015 2016 (3 mos of 15 Inflation (3 mos of 15 2014

Cost Object Element Actual Estimate Estimate 9 mos of 16) Removal 9 mos of 16) Adjustment

Pipeline Integrity 124231 Other Expense various 2,024,477 2,272,566 2,212,338 2,227,395 (80,169) 2,147,226 122,749 to wp 4Field Expenses 540080 7,343,705 4,299,792 5,652,792 5,314,542 (290,811) 5,023,731 (2,319,974) to wp 4

$9,368,182 $6,572,358 $7,865,130 $7,541,937 ($370,980) $7,170,957 ($2,197,225)

CenterPoint Energy Docket No. G-008/GR-15-424(2014 Actual) Exhibit___(KRN-WP), Vol. 1 , Sch. 9


Row Labels Sum of YTD ACTSIO - System Integrity 9,660,288

CCTR 2,316,583 01 Labor 222,533

124231 Pipeline Integrity 222,533 02 Labor OT -

124231 Pipeline Integrity - 03 Benefits 69,573

124231 Pipeline Integrity 69,573 04 Other Expense 2,024,477

124231 Pipeline Integrity 2,024,477 IO's 4,545,898 WBS 2,797,807

Grand Total 9,660,288

Other Expense CCTR 124231 2,024,477 WP 5

Other Expense - Field 4,545,898 Other Expense - Field 2,797,807

Field Expenses - 7,343,705 WP 5

9,368,182 WP 5

CenterPoint Energy Docket No. G-008/GR-15-424(2015 Forecast) Exhibit___(KRN-WP), Vol. 1 , Sch. 9


Transmission Pipeline Integrity Project ExpensesExcavation Assessment 2015

Line Description Quantity Rate Cost Cost Cost CCTR FIELDAssessments & Preventative and Mitigative Inspection Projects

1Lakeville/Burnsville/Cedar FreeSwimming In-line Inspection 24 30,000$ 720,000$ 379,000$ 1,099,000$ 1,099,000$

2Cathodic Protection Close Interval Survey on the Lakeville/Burnsville/Cedar (miles) 17.3 20,000$ 345,792$ 345,792$

3 Farm taps on Lakeville/Cedar/Burnsville 2 30,000$ 60,000$ 60,000$ 60,000$ 4 Lyndale (NNG) Damage Inspection 1 30,000$ 30,000$ 30,000$ 30,000$ 5 MBLNW Robotic Damage Inspection 2 30,000$ 60,000$ 60,000$ 60,000$ 6 sub-total 1,594,792$ -$ 1,594,792$

Pipeline Material Testing Preventative and Mitigative Project

7 Soil Sample Testing (Samples) 38 800$ 30,400$ 30,400$ 30,400$ 8 Environmental Testing (Samples) 1 15,000$ 15,000$ 15,000$ 15,000$ 9 Pipe Sample Cleaning(Samples) 12 5,300$ 63,600$ 63,600$ 63,600$

10Field Hardness & Field Optical Spectral Inspection (Inspections) 26 7,000$ 182,000$ 182,000$ 182,000$

11 sub-total 291,000$ -$ 291,000$

Minnesota Data Integration Project12 Database Maintence (Service fee) 1 44,000$ 44,000$ 44,000$ 13 Data Integration (hrs) 3,200 35$ 112,000$ 112,000$ 14 Data Management (hrs) 2,000 80$ 160,000$ 160,000$

Historical External Corrosion Direct Assessment Reports Review (Labor) 500,000$ 500,000$

15

High Consequense and Class Location Change Monitoring Review (Baseline Smart Sturcture Polygon Data File for all Transmission Pipeline Inventory) 1 65,000$ 65,000$ 65,000$ -$

16 sub-total 881,000$ 381,000$ 500,000$

17 Minnesota Beltline Special Permit Project

18Satellite Radar Ground Movement Monitoring - Per Special Permit (Radar Scenes) 1 85,000$ 85,000$ 85,000$

19Cathodic Protection Close Interval Survey on Belt-line - Per Special Permit (miles) 20 20,000$ 400,000$ 400,000$

20

Additional High Consequense Area (HCA) Change Monitoring on Beltline each 6 months per year (hrs) 600 30$ 18,000$ 18,000$

21Engineering Technical Analysis Report on Mechanical Coupling Broken Straps 1 50,000$ 50,000$ 50,000$

22Engineering Technical Report on Anode Installation Damage Repair Guidance 1 100,000$ 100,000$ -$ 100,000$

23 sub-total 653,000$ 50,000$ 603,000$

24Cathodic Protection Enhancement Project (Labor)

25 Project Management 257,400$ 257,400$ 26 Engineering 106,590$ 106,590$

27Cathodic Protection Technicians & Mapping Specialist 836,010$ 836,010$

28 sub-total 1,200,000$ 1,200,000$

34 Pipeline Integrity Department Operations35 Engineering Support (Labor)36 Project Management 130,000$ 130,000$ 37 Engineering 557,440$ 557,440$ 38 Mapping Specialist & Data Analysis 365,560$ 365,560$ 39 sub-total 1,053,000$ 1,053,000$

40 Temporary Technical Support (Labor)41 Project Management & Administration 79,750$ 79,750$ 42 Mapping Specialist & Data Analysis 325,780$ 325,780$

43Field Technician, Verification & Quality Control Inspection 159,970$ 108,970$ 51,000$

44 sub-total 565,500$ 514,500$ 51,000$

45 Departmental Operations46 Management & Supervision (Labor) 340,000$ 340,000$ 47 Other expenses 335,000$ 275,000$ 60,000$ 48 sub-total 675,000$ 615,000$ 60,000$

49 Total 6,913,292$ 2,613,500$ 4,299,792$

Less CCTR PYR 340,934 CCTR Other 2,272,566 to WP 5Field Other 4,299,792 to WP 5Total 2,613,500 4,299,792

CenterPoint Energy Docket No. G-008/GR-15-424(2016 Forecast) Exhibit___(KRN-WP), Vol. 1 , Sch. 9


Transmission Pipeline Integrity Project ExpensesExcavation Assessment 2016

Line Description Quantity Rate Cost Cost Cost CCTR FIELDAssessments & P&M Inspection Projects

1 Blackdog Inline Inspection (Free swimming) 6 30,000$ 180,000$ 321,000$ 501,000$ 501,000$

2Cedar In-Line Inspection (High Consequense Area N. Side of River) (Robotic) 3 30,000$ 90,000$ 255,000$ 345,000$ 345,000$

3 Hastings Robotic In-line Inspection 6 inch 5 30,000$ 150,000$ 290,000$ 440,000$ 440,000$ 4 Northgate Tether In-line Inspection 5 30,000$ 150,000$ 250,000$ 400,000$ 400,000$

5Shakopee Free Swimming In-line Inspection 8 inch 6 30,000$ 180,000$ 321,000$ 501,000$ 501,000$

27Shakopee 8 inch Cathodic Protection Close Interval Survey (miles) 17.3 20,000$ 345,792$ 345,792$

6Lyndale Tether In-line Inspection Crossing US Interstate-494 2 30,000$ 60,000$ 195,000$ 255,000$ 255,000$

7MBLN Tether In-line Damage Inspection River Crossing 8 30,000$ 240,000$ 120,000$ 360,000$ 360,000$

8 MBLSE Robotic In-line Damage Inspection 4 30,000$ 120,000$ 120,000$ 120,000$

9Old Shakopee Robotic Inline Damage Inspection 2 30,000$ 60,000$ 60,000$ 60,000$

10 sub-total 3,327,792$ -$ 3,327,792$

11Pipeline Material Testing Preventative and Mitigative Project

12 Soil Sample Testing (Samples) 38 800$ 30,400$ 30,400$ 13 Environmental Testing(Samples) 1 15,000$ 15,000$ 15,000$ 14 Pipe Sample Cleaning (Samples) 12 5,300$ 63,600$ 63,600$

15Field Hardness & Field Optical Spectral Inspection (Inspections) 26 7,000$ 182,000$ 182,000$

16 sub-total 291,000$ 291,000$

17 Minnesota Data Integration Project18 Database Maintenance (Service fee) 1 44,000$ 44,000$ 44,000$ 19 Data Integration (hrs) 3,200 35$ 112,000$ 112,000$ 20 Data Management (hrs) 2,000 80$ 160,000$ 160,000$

21

HCA and Class Location Change Monitoring Review (Updated Smart Structure Polygon Data File for all Transmission Pipeline Inventory) 1 65,000$ 65,000$ 65,000$

22 sub-total 381,000$ 381,000$

19 Minnesota Beltline Special Waiver Project

20Satellite Radar Ground Movement Monitoring (Radar Scenes) 1 85,000$ 85,000$ 85,000$

21Cathodic Protection Close Interval Survey on Belt-line (miles) 20 20,000$ 400,000$ 400,000$

22High Consequense Area (HCA) Change Monitoring each 6 months per year (hrs) 600 30$ 18,000$ 18,000$

23 sub-total 503,000$ 503,000$

24Cathodic Protection System Assessment Inspection Projects

25Faribault Cathodic Protection Close Interval Survey 2 30,000$ 60,000$ 50,000$ 110,000$ 110,000$

26Hastings 3 inch Cathodic Protection Close Interval Survey 2 30,000$ 60,000$ 50,000$ 110,000$ 110,000$

28 sub-total 220,000$ 220,000$

29Cathodic Protection Enhancement Project (Labor)

30 Project Management 257,400$ 257,400$ 31 Engineering 106,590$ 106,590$ 32 CP Technicians & GIS Specialist 836,010$ 836,010$ 33 sub-total 1,200,000$ 1,200,000$

34 Pipeline Integrity Department Operations35 Engineering Support (Labor)36 Project Management 130,000$ 130,000$ 37 Engineering 557,440$ 557,440$ 38 GIS Specialist & Data Analysis 365,560$ 365,560$ 39 sub-total 1,053,000$ 1,053,000$

40 Temporary Technical Support (Labor)41 Project Management & Administration 79,750$ 79,750$ 42 GIS Specialist & Data Analysis 325,780$ 325,780$

43Field Technician, Verification & Quality Control Inspection 159,970$ 108,970$ 51,000$

44 sub-total 565,500$ 514,500$ 51,000$

45 Departmental Operations46 Management & Supervision (Labor) 340,000$ 340,000$ 47 Other expenses 335,000$ 275,000$ 60,000$ 48 sub-total 675,000$ 615,000$ 60,000$

49 Total 8,216,292$ 2,563,500$ 5,652,792$

Less CCTR PYR 351,162 CCTR Other 2,212,338 to WP 5Field Other 5,652,792 to WP 5Total 2,563,500 5,652,792


PRIME

Line AmountNo. FERC1 4081 Other Taxes-Non-Inc 73,789$

8801 Other Expense - Dist 1,103,593$ 9260 Empl Pensions & Ben 230,801$

2 Total Regulated Adjustment 1,408,183$ WP 10

3 Capital 26,750$ WP 144 Non-Regulated -$ WP 10

5 Total adjustment 1,434,933$


PRIME


Element Center Amountvarious 124435 $1,408,183

AllocatedFERC % Dollars4081 5.24% 73,789 to wp 98801 78.37% 1,103,593 to wp 99260 16.39% 230,801 to wp 9

Non-Reg 0.00% 0 to wp 9100.00% 1,408,183


PRIMEWP 12 Inflation

Cost Element Cost Center Amount Inflation % Dollars TotalPRIME various 124435 $1,408,183 0.00% $0 $1,408,183 to WP 10


PRIMEWP 14

WP 13 Test YearCost Cost 2014 (3 mos of 15 TY

Center Element Actual 9 mos of 16) AdjustmentPRIME 124435 various $380,576 $1,788,759 $1,408,183 to WP 11


124435 PRIME Legacy Records - MN

Cost Elements Period 12 YTD 2014 521994 Union 10,740.27 521999 Payroll Burden 9,196.54* 4081 Other Taxes-Non-Inc 19,936.81 515040 Bonus/Inc-Exempt 11,465.22 515044 Bonus/Inc-Union 5,319.92 515050 Non-prod-Exempt 25,251.46 515054 Non-prod-Union 22,229.12 517988 Other Comp-Union 2.00 517990 Overtime Union-1.5X 15,732.00 517991 Regular Union 113,285.76 517996 Other Comp-Exempt 250.00 517999 Regular Exempt 85,797.63 521991 Union OT PRB 4,955.60 522010 Employee Travel 9,713.48 522060 Business Meals 1,234.59 522080 Park/In-town Travel 392.00 522130 Misc Empl Rel Exp 25.53 530020 M&S-Stores,Tools 21.81 531030 Purch Veh Fuel Exp 23.51 532020 M&S Exp-Equipment 81.82 532040 M&S-Misc 249.42 533020 Pur-Comp Sftw & Upg 1,095.01 535010 Office Supplies 416.63 543090 Wireless Services 532.25 546010 Other Services 200.05* 8801 Other Expenses-Dist 298,274.81 521994 Union 33,622.70 521999 Payroll Burden 28,741.55* 9260 Empl Pensions&Ben 62,364.25** Functional area 380,575.87 to WP 12


PRIME (Detailed Calculations)

2014 Inflation Test Year Payroll & Benefits (Current) 442,484 0.00% 442,484 ① Payroll & Benefits (New) 0 0.00% 674,962 ②Other Expense Contractors 0 0.00% 440,000 ③ 8 contractors Scanning Documents 0 0.00% 200,250 ④ Performed by 3rd party vendor Other 13,986 0.00% 31,063 ⑤ Total Expense 456,470 0 1,788,759 to wp 12

Full Year2014 Payroll Calculation Salary Bonus Overtime T&B Total Payroll

$56,300 annually 168,900 5,574 16,890 60,280 251,644$66,990 annually 133,980 11,790 0 45,070 190,840

442,484 ①

2014 actual was not a full year of service. Some changes in personel during the year. Payroll and benefits were annualized.

Full YearNew Hire Payroll Calculation Salary Bonus Overtime T&B Total Payroll Test Year

$57,650 annually 57,650 2,883 0 18,687 79,220 79,220 ②$48,171 annually 578,052 28,903 0 187,367 794,322 595,742 ②

1 additional exempt FTE starts June 1, 2015.12 additional exempt FTEs start January, 2016

Contractor Cost Calculation Annual Test Year$55,000 annually $440,000 $440,000 ③ Start July 1, 2015

Scanning Cost Calculation$2.25 per document $200,250 ④

Other Expense Calculation2014 13,986 Actual2015 17,750 Plan2016 35,500 Due to increase in staff in 2016

Test Year 31,063 ⑤ 3 months 2015 & 9 months 2016

Capital Cost Calculation IT equipment for additional resources (computers, printers, plotters, phones, etc.)

2015 32,0002016 25,000

Test Year 26,750 3 months 2015 & 9 months 2016 to wp 9

89,000 Documents @

3 Union Employees @2 Exempt Employees @

1 Exempt Employees @

8 Contractors @

12 Exempt Employees @

Docket No. G-008/GR-15-424Exhibit___(KRN-WP), Vol. 1 , Sch. 9Page 1 of 1 Workpaper 15

Picarro - Leak Detection


(a) (b) (c)1 8801 Distribution Other 358,500$ 2 Total Regulated Adjustment 358,500$

3 Total Non-regulated -$ Total Capital -$

4 Total 358,500$

Docket No. G-008/GR-15-424Exhibit___(KRN-WP), Vol. 1 , Sch. 9Page 1 of 1 Workpaper 16

Picarro O&M costs

Number of Units 3

Hosting fees per unit 55,500$ Maintenance per unit* 64,000$ Test year annual maintenance per unit 119,500$

545160 Contr&Svcs Exp-Software Maint 358,500$ to wp 15

The units were purchased in April of 2015. There was no expense in the 2014.

* cloud software and maintenance costs

FERC 8801cost element 545160

Exhibit___(KRN-WP)

Schedule 10


Leases and Rents

ComputersLineNo. FERC Amount1 9210 Office Supplies & Expenses (105,215)$ 2 Total Regulated Adjustment (105,215)$ WP 2

3 Capital -$ 4 Non-Regulated (143,409)$ WP 2

5 Total adjustment (248,624)$


Leases and Rents

Computer Lease WP 3Cost Cost Adjustment

Element Center Amount572035 Various ($248,624)

AllocatedFERC % Dollars9210 (105,215)$ to WP 1

Non-Reg (143,409)$ to WP 1(248,624)$

Regulated portion of 572035 from Bridging Schedule Exhibit (KRN-WP) Vol. __, Schedule 25100% of 545530 is regulated


Leases and RentsWP 4 Inflation

Cost Element Cost Center Amount Inflation % Dollars TotalComputers 572035 Various ($248,624) 0.00% $0 ($248,624) to WP 2


PC Leasing AdjustmentWP 5 Test Year

Cost Cost 2014 (3 mos of 15 2014Center Element Amount 9 mos of 16) Adjustment

PC Leasing Various 572035 $248,624 $0 ($248,624) to WP 3


PCA:Actual/Plan/Forecast ZPCAProfit Center:CONSOLMGC Name:Consolidated MGCFiscal Year:2014Period: 12Plan Version:A00Forecast Version:Account Group:572035,545Report Executed by:00069552 Time:03/20/2014

to WP 4Lead column YTD Actual 572035 Rental & Lease Exp-Pers Computers 235,520 545530 Contr&Svcs Exp-Truck Mobile Radio 13,104* Total 248,624

Exhibit___(KRN-WP)

Schedule 11

CenterPoint Energy Docket No. G-008/GR-15-424Exhibit___(KRN-WP), Vol. 1 , Sch. 11


Facilities

wp 2 wp 9Line No. FERC Description Headquarters Warehouse Total

(a) (b) (c) (d) (e)

1 4082 Tax Oth than Inc Tax $36,854 $36,8542 8811 Rents-Distribution ($11,080) ($11,080)3 9030 Cust Records & Collection Expenses $123,534 $123,5344 9210 Office Supplies & Expenses ($225,511) $36,854 ($188,657)5 9310 Rents ($501,897) ($501,897)

6 Total Regulated Adjustment ($603,874) $62,628 ($541,246)

7 Capital 192,152$ $192,1528 Total Non-Regulated Adjustment ($206,407) 155,269$ ($51,138)

9 Total Adjustment ($810,280) $410,049 ($400,231)



Facilities


(a) (b) (c)

1 9030 Cust Records & Collection Expenses $123,534 fr wp 32 9210 Office Supplies & Expenses ($225,511) fr wp 33 9310 Rents ($501,897) fr wp 3

4 Total Regulated Adjustment ($603,874)

5 Total Non-Regulated Adjustment ($206,407) fr wp 3




Facilities


545045 124369 ($789,791) fr wp 4


9210 75.98% ($600,083)non-reg 24.02% ($189,708) LaSalle Operating Costs

100.0% ($789,791)


572010 124369 ($660,564) fr wp 4


9310 75.98% ($501,897)non-reg 24.02% ($158,668) LaSalle Rent

100.0% ($660,564)


545040 124371 $366,054 fr wp 4Allocated

FERC % Dollars9030 19.30% $70,6489210 58.52% $214,215 505 Nicollet Operating Costs

non-reg 22.18% $81,191100.0% $366,054


722150 124371 $274,021 fr wp 4Allocated

FERC % Dollars9030 19.30% $52,8869210 58.52% $160,357 505 Nicollet Property Taxes

non-reg 22.18% $60,778100.0% $274,021



Facilities

Cost Element

Cost Center



545045 124369 ($789,791) None $0 ($789,791) fr wp 5572010 124369 ($660,564) None $0 ($660,564) fr wp 5545040 124371 $366,054 None $0 $366,054 fr wp 5722150 124371 $274,021 None $0 $274,021 fr wp 5

($810,280) ($810,280)



Facilities

Lease/Operating Costs - LaSalle2014 LaSalle Costs

Building Maintenance 1,003,877$ WP 6 , page 1 of 2Lease 839,622 WP 6 , page 1 of 2

Total Incurred 1,843,499Allocated to Other Jurisdictions (393,144) WP 6 , page 1 of 2Net Minnesota Costs 1,450,355$

Minnesota 2014 lease 660,564$ to wp 4Minnesota 2014 building maintenance 789,791$ to wp 4

1,450,355$

Lease/Operating Costs - 505 Nicollet2014 505 Nicollet Costs

Contractors (19,910)$ WP 6, page 2 of 2Utilities 28,419 WP 6, page 2 of 2

Total 2014 Costs 8,509

Test Year 505 Nicollet Costs 607,560 fr wp 7Allocated to Other Jurisdictions (232,997) 38.3% see wp 8

Net Minnesota Costs 374,563$ Operating Cost Adjustment 366,054$ to wp 4

Property Taxes - 505 Nicollet2014 505 Nicollet Property Taxes 101,268$ WP 6, page 2 of 2

Test Year 505 Nicollet Property Taxes 608,737 fr wp 7Allocated to Other Jurisdictions (233,448) 38.3% see wp 8

Net Minnesota Costs 375,289$ Property Tax Adjustment 274,021$ to wp 4

Docket No. G-008/GR-15-424Exhibit___(KRN-WP), Vol. 1 , Sch. 11


MGCC Cost Center Reports Date 04/23/2015 Pages 2 Requested by 00066362 Controlling Area COAR CNP Controlling Area

Plan Version A00 Cost Center/Group 124369 LaSalle Lease Cost Element Group 000CNPALL CENTERPOINT ENERGY COST ELEMEN

Transactions/cost elements YTD Actual 545045 Contr&Svcs Exp-Building Maint Serv 1,003,877 to WP 5*** 000ACTSVC Contract Services 1,003,877 572010 Rental & Lease Exp-Office 839,622 to WP 5* 000ARENTS Rents 839,622** 000ARENT Total Rents 839,622*** 000AOTHEXP Other Direct Expenses 839,622**** 000DIRECT Direct O&M 1,843,499***** 000OPMAINT Total O&M 1,843,499 722150 Other Taxes Expenses - Property **** 000APROTAX Property Taxes ***** 000ATAX Taxes Other Than Income ****** 000OPEXP Operating Expenses 1,843,499******* 000OPINC Operating Income 1,843,499******** 000AEBIT Earnings before Interest and Taxes 1,843,499********* 000INCOME Income Statement (Net Income) 1,843,499********** Direct costs 1,843,499*********** Incurred Total 1,843,499 545045 Contr&Svcs Exp-Building Maint Serv 240,328-*** 000ACTSVC Contract Services 240,328- 572010 Rental & Lease Exp-Office 201,006-* 000ARENTS Rents 201,006-** 000ARENT Total Rents 201,006-*** 000AOTHEXP Other Direct Expenses 201,006-**** 000DIRECT Direct O&M 441,334-***** 000OPMAINT Total O&M 441,334- 722150 Other Taxes Expenses - Property **** 000APROTAX Property Taxes ***** 000ATAX Taxes Other Than Income ****** 000OPEXP Operating Expenses 441,334-******* 000OPINC Operating Income 441,334-******** 000AEBIT Earnings before Interest and Taxes 441,334-********* 000INCOME Income Statement (Net Income) 441,334-********** Distribution 441,334- 642087 Office Rent 393,144- to WP 5** 000AOTHSCE Other Support Services (NonShSvc) 393,144-*** 000AOTHEXP Other Direct Expenses 393,144-**** 000DIRECT Direct O&M 393,144- 642059 Facility Operations & Maint. 94,119** 000AFACMGT BSS Facilities Mgmt 94,119*** 000SHSVCS Shared Services 94,119**** 000INDIREC Indirect O&M 94,119***** 000OPMAINT Total O&M 299,025-****** 000OPEXP Operating Expenses 299,025-******* 000OPINC Operating Income 299,025-******** 000AEBIT Earnings before Interest and Taxes 299,025-********* 000INCOME Income Statement (Net Income) 299,025-********** Assessment 299,025-*********** Credit 740,358-************ Over/underabsorption 1,103,141



MGCC Cost Center Reports Date 06/18/2015 Pages 2 Requested by 00066362 Controlling Area COAR CNP Controlling Area

Plan Version A00 Cost Center/Group 124371 505 Nicollet Cost Element Group 000CNPALL CENTERPOINT ENERGY COST ELEMEN

Transactions/cost elements YTD Actual 543010 Prof Serv-Ded 829 543160 Reimburseable Costs 120,000- 545045 Cont/Sv -Bldg Mnt 99,261** 000ACTSVC Contract Services 19,910- to WP 5 571010 Utilities-Electricit 28,419 to WP 5* 000AUTLTY Utilities 28,419** 000AOTHEXP Other Direct Expens 28,419*** 000DIRECT Direct O&M 8,509**** 000OPMAINT Total O&M 8,509 722150 Property Tax 101,268 to WP 5*** 000APROTAX Property Taxes 101,268**** 000ATAX Taxes Other Than 101,268***** 000OPEXP Operating Expens 109,777****** 000OPINC Operating Incom 109,777******* 000AEBIT Earnings befor 109,777******** 000INCOME Income Statem 109,777********* Direct costs 109,777 545170 Hardware Maintenance 95,040** 000ACTSVC Contract Services 95,040*** 000DIRECT Direct O&M 95,040 643505 Facility ED&C Svcs 85,507* 000AFACMGT BSS Facilities Mgmt 85,507** 000SHSVCS Shared Services 85,507*** 000INDIREC Indirect O&M 85,507**** 000OPMAINT Total O&M 180,548***** 000OPEXP Operating Expens 180,548****** 000OPINC Operating Incom 180,548******* 000AEBIT Earnings befor 180,548******** 000INCOME Income Statem 180,548********* Order settlement 180,548********** Incurred Total 290,325


Page 1 of 1 Workpaper 7Test Year 505 Nicollet Operating Costs

2015 2016Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Total

Operating Costs 50,000$ 50,000$ 50,000$ 50,840$ 50,840$ 50,840$ 50,840$ 50,840$ 50,840$ 50,840$ 50,840$ 50,840$ 607,560$ to wp 5

Operating costs are estimated at $50,000 per month for 2015 and includemaintenance, utilities, janitorial services, security, trash removal and othermisc. operating costs.

Test Year 505 Nicollet Property Taxes

2015 2016Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Total

Property Taxes 38,389$ 38,389$ 38,389$ 54,841$ 54,841$ 54,841$ 54,841$ 54,841$ 54,841$ 54,841$ 54,841$ 54,841$ 608,737$ to wp 5

2015 2016Valuation 10,950,800$ 15,644,000$ Property Tax Rate 4.207% 4.207%Property Taxes - Annual 460,666$ 658,094$ Property Taxes - Monthly 38,389$ 54,841$

2014 Valuation 4,800,000$ Taxes (Payable in 2015) 201,921

Property Tax Rate 4.207%

In the 2015 assessment (for taxes payable in 2016), the Mpls. assessor considered ourbuilding to be 70% complete. In 2016, the building will have a market valueof $15.644 million ($10,950,800/70%).

As a point of reference, our share of taxes on LaSalle Plaza in 2014 was $371,014. Based onthat, the amount above appears reasonable given that our new building will have about 40%more square footage than LaSalle Plaza.

(Assessment Year)



Total Building /Land Cost/Fixture/Furniture 26,300,000 505 Nicollet Project Land Cost (1,264,000) Land cost is not depreciatedNegative Salvage (minus 10%) 2,503,600 Depreciable Base 27,539,600 Bldg Value Assessment

Property Tax 500,000 O&M reimburse (30,000) O&M - Direct 600,000 Bldg Management Allocations 509,836 Bldg Value Assessment 764,989 CNP Cost 2,344,825

Facility Costs Allocated to Other Jurisdictions 899,232 124371 Plan% Allocated 38.3%


Golden Valley Warehouse

ComputersLineNo. FERC1 8811 Rents-Distribution (11,080)

9210 Office Supplies & Exp 36,8544082 Tax Oth than Inc Tax 36,854

2 Total Regulated Adjustment 62,628 fr WP 10

3 Capital 192,152 fr WP 104 Non-Regulated 155,269 fr WP 10

5 Total adjustment 410,049




Element Center Amountvarious 124383 $144,000 O&M722150 124383 $351,540 Property Taxes572010 124398 ($85,491) Rent

$410,049

AllocatedFERC % Dollars8811 ($11,080) to WP 99210 $36,854 to WP 94082 $36,854 to WP 9

Non-Reg 46.35% $155,269 to WP 9Capital 38.78% $192,152 to WP 9

85.13% $410,049

Notes: 100% of Non-Reg portion is expense75% of warehouse is regulated83.18% of Reg portion of warehouse is capital43.66% of Purchasing & Logistics is regulated12.96% of Evergreen is Req (no Capital)

O&M & Property Tax Breakout Cost Alloc Reg Reg64,000 total square feet SqFt by Sq Foot Non-Reg Capital ExpenseWarehouse (Reg & Non-Reg) 39,780 62.2% 308,010 77,003 192,152 38,855Metal Shop (Non-Reg) 3,600 5.6% 27,874 27,874Office Space 0.0% 0 Purchasing & Logistics (124216) 10,310 16.1% 79,828 44,975 0 34,853 HSP Sales & Installation 10,310 16.1% 79,828 79,828 0 0

Total 64,000 100% 495,540 229,680 192,152 73,708Percentage 100.00% 46.35% 38.78% 14.87%

Lease Savings BreakoutEvergreen Lease (85,491) (74,411) 0 (11,080)

410,049


Golden Valley WarehouseWP 12 Inflation

Cost Element Cost Center Amount Inflation % Dollars TotalOperating Expenses various 124383 $144,000 0.00% $0 $144,000 to wp 10Property Taxes 722150 124383 351,540 0.00% 0 351,540 to wp 10Evergreen Lease 572010 124398 (85,491) 0.00% 0 (85,491) to wp 10

$410,049




Test YearCost Cost 2014 2015 2016 (3 mos of 15

New Warehouse Center Element Amount Estimate Estimate 9 mos of 16) AdjustmentOperating Expenses 124383 various $0 $0 $192,000 $144,000 $144,000 to wp 11Property Taxes 124383 722150 0 0 468,720 351,540 351,540 to wp 11

Existing FacilitiesEvergreen Lease 124398 572010 113,988 113,988 0 28,497 (85,491) to wp 11

Notes: Facility has approximately 64,000 sqftEstimated O&M is $3.00 per sqftEstimated property taxes are $3.00 per sqftO&M and property tax estimates from FrauenshuhFacility goes into service January 2016

Building the new warehouse creates the following benefit: Cancel the lease of the Evergreen facility due to consolidation of warehouse and office functions at the new facility.

Property taxes = 4.2% of market valueMarket value 11,160,000$ Tax rate 4.2%2016 Prop tax 468,720$



Apportionment Methods Based on 2013 DataUsed December 2013 YTD Data

Apportionment Method Sales Service Capital Regulated Cost Centers Sales/SvcNR Split Materials Manager 7.30% 49.05% 43.66% 124216 Used for reg/non-reg split of purchasing & logisticsMaterials Issues 0.00% 12.69% 83.18% 4.13% Used for warehouse expense/capital split

Square Footage 6.46% 19.06% 74.48%

See separate sheet - 124893 & 124899 for CE 560110 only

Sales 25.31, Svc 74.69 See Lines 18-22 for Evergreen split

Evergreen124398 Utility 2,489 12.96%

Sales 79.77% 13,330 69.42%Service 20.23% 3,382 17.61%

87.04% HSP Total19,200 100.00%

Exhibit___(KRN-WP)

Schedule12


Disallowed Dues Adjustment

LineNo. FERC1 7100 Manufactured Gas Operations - Supervision & Engineering -$ 2 7400 Manufactured Gas Maintenance - Supervision & Engineering -$ 3 8400 Other Storage - Operations Supervision & Engineering -$ 4 8431 Other Storage - Maintenance Supervision & Engineering -$ 5 8700 Utilization Exp - Operations Supervision & Engineering -$ 6 8701 Distribution Exp - Operations Supervision & Engineering -$ 7 8740 Mains & Services Expense (13)$ 8 8750 Measuring & Reg Station Exp (2)$ 9 8780 Meter & House Reg (2)$

10 8790 Customer Install Expense -$ 11 8800 Other Utility Expense -$ 12 8801 Other Expenses - Distribution (100)$ 13 8850 Maintenance Supervision & Engineering (8)$ 14 8870 Maintenance of Mains (38)$ 15 8890 Maintenance Measuring & Regulating (19)$ 16 8920 Maintenance of Services (23)$ 17 8930 Maintenance - Meter & House Reg (13)$ 18 9030 Customer Records & Collection -$ 19 9080 Customer Assistance Expense -$ 20 9110 Sales Exp - Supervision -$ 21 9120 Demo & Selling Expense -$ 22 9210 Office Supplies & Expense -$ 23 9211 Expenses of Senior Officers -$ 24 9212 Expense General Office (28,000)$ 25 Total Regulated Adjustment (28,217)$ 26 Capital -$ 27 Non-regulated (101)$

28 Total (28,317)$


Disallowed DuesWP 3

Cost Element Cost Center Internal Order Amount Inflation % Inflation Dollars Total522040 124897 (63.88) 0.00% 0 (64) 550087 124897 (13.57) 0.00% 0 (14) 522040 124404 (240.00) 0.00% 0 (240) 550086 11032406 (28,000.00) 0.00% 0 (28,000)

(28,317)

Centerpoint Energy Docket No. G008/GR-15-424Exh.____, (KRN-WP) , Vol.1, Sch. 12 Page 1 of 1 Workpaper 3

Disallowed Dues Adjustment

Cost Element

Cost Center

Adjustment Amount


Adjustment Amount

522040 124897 ($64) WP 2 550087 124897 ($14) WP 2


Allocated Dollars

8801 100.0% ($64) 8801 100.0% ($14)non-reg 0.0% $0 non-reg 0.0% $0

100.0% ($64) 100.0% ($14)

Cost Element

Cost Center

Adjustment Amount

Cost Element

Internal Order

Adjustment Amount

522040 124404 ($240) WP 2 550086 11032406 ($28,000) WP 2


Allocated Dollars

8740 5.52% ($13) 9212 100.0% ($28,000)8750 0.76% ($2) non-reg 0.0% $08780 0.81% ($2) 100.0% ($28,000)8801 9.41% ($23)8850 3.14% ($8)8870 15.68% ($38)8890 7.84% ($19)8920 9.41% ($23)8930 5.52% ($13)

non-reg 41.9% ($101)100.0% ($240)

522040 ($203)550080550086 ($28,000)550087 ($14)

($28,217) WP 1Non-reg ($101) WP 1

($28,317)


Reconciliation of 2014 Dues Payment Calculation of Recoverable Due

2014 Actual Payments 2014 Actual Payments

Cost Element Amount Cost Element Amount522040 25,307 WP 8 2/4 522040 25,307 WP 8 2/4550080 60,694 WP 8 3/4 550080 60,694 WP 8 3/4550086 184,581 WP 8 4/4 550086 184,581 WP 8 4/4550087 162,203 WP 8 4/4 550087 162,203 WP 8 4/4

Total 432,785 Total 432,785

Reclassification of DuesCorporate Dues 405,019 WP 5 2/2 Corporate Dues 1,223 WP 5 2/2Individual Dues 27,766 WP 7 2/2 Individual Dues 46 WP 7 2/2

Total 432,785 1,269

Out-of Period Dues AdjustCorporate Dues (13,765) WP 6 2/3Individual Dues -

(13,765)

Unrecoverable DuesCorporate Dues (28,000) WP 6 3/3Individual Dues (317) WP 7 2/2

(28,317)

Recoverable Dues 391,972

Docket No. G-008/GR-15-424Exh.___(KRN-WP), Vol. 1, Sch. 12


CenterPoint Energy

Dues for Company MembershipsExplanation of Organization Purpose

Line No. Description Amount(a) (b)

1 American Gas Association2 National trade association for the natural gas industry. Sponsors and coordinates numerous industry 177,595 WP 6 2/3

committees and task groups for the exchange of information for identifying and solving industry-wide problems and for the education and training of member company employees. Functions as industryinterface with governmental agencies, natural gas producer groups, research agencies, the academic field,and others to further the industry and its customers' interests. Conducts courses and seminars for specialized education of member company employees. Compiles and provides industry-wide statisticalinformation and generally functions as an information source for governmental agencies and others.Develops programs and materials for use by member companies and conducts national informationprograms designed to encourage the conservation of natural gas and to provide consumers with the information required for making informed energy choices.

3 Aging Services of Minnesota4 The mission is to create the future of the older adult services through innovation and excellence. There is 1,200 WP 6 2/3

a focus on personal living, conducting their services to reach their goal in serviang the older adult services.

5 Builders Association of the Twin Cities6 Leading voice for builders, remodelers, developers, and industry suppliers. Provides marketing, advocacy, 645 WP 6 2/3

and industry connections. Advocacy is designed to educate and communicate to government aganecies and elected officials information about issues of importance to builders, remodelers, developers and otherswith a goal of insuring the industry can continue to provide a diverse selection of quality and affordablehousing to the Twin City Area.

7 Billing and Payment Research Council8 A membership based, utility-only council that allows professionals to explore strategies and programs 4,748 WP 6 2/3

to improve the customer experience. Members also gain access to historical and ongoing research.

9 Cisco IP Telecommunications User Group10 An independent, non profit association that addresses the needs of Cisco IP telecommunications users 750 WP 6 2/3

around the globe. Provides collaborative and educational opportunities where users can exchange information; experiences and best practices, influence product enhancement; enhance product knowledgeand technical expertise; and network with other users, Cisco and Cisco Partners.

11 Energy Solutions Center12 Conducts research (under government and private sponsorship) and provides educational programs. 14,000 WP 6 2/3

Publishes findings and information relative to gas supply, production, economics, utilization and environmental effects.

13 Greater Minneapolis Building Owners and Managers14 Provides information on building management and operations, development, leasing, building operation 984 WP 6 2/3

costs, and energy consumption patterns. Monitors and lobbies pertinent legislative, regulatory, and codesand standards issues. Provides advocacy and educational opportunities.

15 Greater Minneapols/St. Paul Economic Development Partnership 25,000 WP 6 2/316 A non-profit organization dedicated to providing public and private sector leadership coordination and

engagement to grow the economy of the 16-county Minneapolis/St. Paul Region. It employs a coordinatedstrategy to promote the regions assets and stimulate capital investment and job creation in the area.

17 Midwest Energy Association 21,672 WP 6 2/318 A trade association for utility and energy delivery companies whose vision is to promote safety and

efficiency. MEA provides industry learning seminars, operation summits, and EnergyU - an on-linetraining and testing system for gas and electric distribution utilities.

19 Midwest Energy Efficiency Alliance 12,920 WP 6 2/320 A collaborative network whose purpose is to advance energy efficiency to support sustainable economic

and environmental preservation

21 Minnesota Blue Flame Gas Association22 A statewide non-profit association designed to bring members of the natural gas industry together to 4,162 WP 6 2/3

help promote and educate consumers on the efficient use of natural gas and natural gas products.

23 Minnesota Pipeline CAER Association24 Provides pipeline safety information to Minnesota emergency officials and supports efforts to increase 24,400 WP 6 2/3

awareness of pipeline damage prevention to excavators and public officials.

25 Minnesota Business Partnership, Inc. 18,035 WP 6 2/326 Examines issues affecting the economic and social health of the state and encourages business

community participation in furthering enlightened, innovative responses to such issues.

27 Minnesota Center for Fiscal Excellence 1,050 WP 6 2/328 The center educates and informs Minnesotans about sound fiscal policy.



CenterPoint Energy

Dues for Company MembershipsExplanation of Organization Purpose

Line No. Description AmountIt provides state and local policy makers with objective and non-partisan research about the impact of tax and spending policy.

29 Minnesota Multi Housing Association 574 WP 6 2/330 MHA supports the multi-housing industry through public policy leadership, educational opportunities,

communications and marketing that enhances the industry for it's members, residents and communities.

31 Minnesota Safety Council 2,340 WP 6 2/332 Provides publicatons, training materials, and programs to further incident prevention, and

professional assistance on specific safety matters.

34 Minnesota Utility Investors 28,000 WP 6 2/334 Represents the collective interests, rights and concerns of utility investors through programs of education,

information and representation with regulators, legislators and others who influence the utility industry.

35 North Metro Mayers Association 5,000 WP 6 2/336 An association of member cities and partners that work together to bring a balance in both public and

private investment in the North Metro Area.

37 Southern Gas Association 750 WP 6 2/338 Association that provides members a collaborative forum for sharing knowledge, experience and best practices;

a source of relevant training and development programs that improve individual and corporate performance; and a cost-effective vehicle for promoting the increased use of natural gas

39 West Central Utility Coordinating Committee 500 WP 6 2/340 The WCUCC provides excavators (public or private, individual or group) with underground safety and

damage information in the West Central Minnesota Area.

41 Various Chambers of Commerce 60,694 WP 6 1/3, 2/342 Promotes development of business, industry, and civic interests in various communities.

Total Organizational Dues 405,019 WP 6 2/3

Reclassifications 1,223 WP 6 2/3

Out-of-Period Adjustments (13,765) WP 6 2/3

Disallowed Dues (28,000) WP 6 3/3

Total Corporate Dues 364,477



CenterPoint Energy

Corporate Dues Payment Detail

Cost Element

Cost Center

Work Order Description Amount

550080 11032406 2015 Dues to Assn of Minnesota Counties 300.00$ 550080 11032406 Albany Chamber of Commerce 110.00$ 550080 11032406 Alexandria Lakes Area Chamber of Commerce 342.60$ 550080 11032406 Annandale Chamber of Commerce 175.00$ 550080 11032406 Anoka Area Chamber of Commerce 2,160.00$ 550080 11032406 Arlington Chamber of Commerce 55.00$ 550080 11032406 Atwater Chamber of Commerce 100.00$ 550080 11032406 Avon Chamber of Commerce 100.00$ 550080 11032406 Belle Plaine Chamber of Commerce 210.00$ 550080 11032406 Benson Area Chamber of Commerce 240.00$ 550080 11032406 Big Lake Chamber of Commerce 325.00$ 550080 11032406 BLK Citizens League 1,200.00$ 550080 11032406 Blue Earth Chamber of Commerce 240.00$ 550080 11032406 Brainerd Lakes Chamber of Commerce 680.00$ 550080 11032406 Buffalo Area Chamber of Commerce 262.00$ 550080 11032406 Cambridge Area Chamber Dues 376.00$ 550080 11032406 Cokato Chamber of Commerce 85.00$ 550080 11032406 Cold Spring Chamber of Commerce 385.00$ 550080 11032406 Cornerstone Copy Burnsville 145.00$ 550080 11032406 EastDowntown Chamber of Commerce 1,000.00$ 550080 11032406 Elk River Chamber of Commerce 345.00$ 550080 11032406 Glenwood Chamber of Commerce 500.00$ 550080 11032406 Greater Wayzata Chamber of Commerce 415.00$ 550080 11032406 Hancock Commercial Club 50.00$ 550080 11032406 Hastings Area Chamber of Commerce 825.00$ 550080 11032406 I94 Twin West Chamber of Commerce 500.00$ 550080 11032406 Janesville Chamber of Commerce 150.00$ 550080 11032406 Jordan Area Chamber of Commerce 195.00$ 550080 11032406 Lake Crystal Chamber of Commerce 150.00$ 550080 11032406 Lakestreet Chamber of Commerce 300.00$ 550080 11032406 Lakeville Chamber of Commerce 70.00$ 550080 11032406 League of Minnesota Cities 1,650.00$ 550080 11032406 LeCenter Chamber of Commerce 125.00$ 550080 11032406 LeSueur Chamber of Commerce 270.50$ 550080 11032406 Litchfield Chamber of Commerce 330.00$ 550080 11032406 Little Falls Area Chamber of Commerce 709.00$ 550080 11032406 Long Prairie Chamber of Commerce 300.00$ 550080 11032406 Lonsdale Area Chamber of Commerce 250.00$ 550080 11032406 Loring Business Association 300.00$ 550080 11032406 Luverne Chamber of Commerce 241.50$ 550080 11032406 Madelia Area Chamber of Commerce 225.00$ 550080 11032406 Maple Lake Chamber of Commerce 100.00$ 550080 11032406 Melrose Chamber of Commerce 195.00$ 550080 11032406 MetroNorth Chamber of Commerce 747.00$ 550080 11032406 Milaca Area Chamber of Commerce 200.00$ 550080 11032406 Minneapolis Chamber of Commerce 14,277.00$ 550080 11032406 2015 Dues to Minneapolis Downtown Council 12,890.00$ 550080 11032406 Monticello Chamber of Commerce 1,230.00$ 550080 11032406 Morris Chamber of Commerce 208.00$ 550080 11032406 New Prague Chamber of Commerce 500.00$ 550080 11032406 Nicollet Area Chamber of Commerce 100.00$ 550080 11032406 North Hennepin Area Chamber of Commerce 260.00$ 550080 11032406 North Hennepin Area Chamber of Commerce 1,450.00$ 550080 11032406 North Hennepin Area Chamber of Commerce 260.00$ 550080 11032406 North Mankato Civic & Commerce Assn 70.00$ 550080 11032406 Olivia Chamber of Commerce 245.00$ 550080 11032406 Osakis Chamber of Commerce 150.00$ 550080 11032406 Owatonna Area Chamber of Commerce 355.00$ 550080 11032406 Paynesville Area Chamber of Commerce 125.00$ 550080 11032406 Pipestone Chamber of Commerce 375.00$ 550080 11032406 Princeton Area Chamber of Commerce 545.00$ 550080 11032406 Princeton Area Chamber of Commerce (2015 dues?) 575.00$ 550080 11032406 Richfield Chamber of Commerce 575.00$



CenterPoint Energy


Cost Element

Cost Center


550080 11032406 Richmond Civic & Comm Assn 125.00$ 550080 11032406 Robbinsdale Chamber of Commerce 200.00$ 550080 11032406 Sauk Centre Chamber of Commerce 260.00$ 550080 11032406 Savage Chamber of Commerce 385.00$ 550080 11032406 Sleepy Eye Chamber of Commerce 175.00$ 550080 11032406 Springfield Chamber of Commerce 225.00$ 550080 11032406 St Anthony Village Chamber of Commerce 160.00$ 550080 11032406 St Peter Chamber of Commerce 431.00$ 550080 11032406 St. James Chamber of Commerce 316.00$ 550080 11032406 Twin Cities North Chamber of Commerce 520.25$ 550080 11032406 Twinwest Chamber of Commerce 2,555.00$ 550080 11032406 Waconia Chamber of Commerce 418.00$ 550080 11032406 Waseca Chamber of Commerce 599.00$ 550080 11032406 Waterville Chamber of Commerce 90.00$ 550080 11032406 West Broadway Business Coalition 725.00$ 550080 11032406 Willmar Lakes Area Chamber of Commerce 450.00$ 550080 11032406 Winstead Area Chamber of Commerce 125.00$ 550080 11032406 Winthrop Area Chamber of Commerce 115.00$ 550080 11032406 Woodbury Chamber of Commerce 575.00$ 550080 11032406 Zimmerman Chamber of Commerce 421.00$ 60,693.85 550086 11032406 Greater Mpls/St. Paul Economic Development 25,000.00 550086 11032406 Midwest Energy Association 21,672.00 550086 11021960 Midwest Energy Efficiency Alliance 12,920.00 550086 11032406 Minnesota Business Partnership, Inc. 18,035.00 550086 11032406 Minnesota Utility Investors 28,000.00 550086 124132 Billing and Payment Research Council 4,748.00 550086 124144 CIPTUG Dues-Cisco IP Telecommunications User Group 750.00 550086 124170 Minnesota Center for Fiscal Excellence 1,050.00 550086 124404 Minnesota Blue Flame Association 412.00 550087 124231 MN Pipeline CAER Association ($40 for 610 counties) 24,400.00$ 550086 124404 North Metro Mayors Association 5,000.00 550086 124413 Builders Association of the Twin Cities 645.00 550086 124618 Energy Solutions Center 6,250.00 550086 124618 Minnesota Blue Flame Association 1,500.00 550086 124712 Energy Solutions Center 7,750.00 550086 124712 Minnesota Blue Flame Association 2,250.00 550086 124869 West Central Utility Coordinating 500.00 550086 11027120 American Gas Association (Transfer to 550087) 46,432.36 550087 11027120 American Gas Association 131,162.47 177,594.83 550087 11027120 Southern Gas Association 750.00 550087 11021956 Aging Services of Minnesota (to 550086) 1,200.00 550087 11021956 Greater Minneapolis Building Owners and Managers 984.44 550087 124343 Minnesota Safety Council 2,340.00 550087 124612 Minnesota Multi Housing Association 574.00

Total Corporate Dues 405,019

Reclassification of Dues (shown as base year reclassification adjustment)566030 124413 Builders Association of the Twin Cities (Transfer to 550080) 100.00566030 124413 Edina Chamber of Commerce Dues (transfer to 550080) 1223.00

Total Reclassification of Corporate Dues 1,223

Out of Period Dues Adjustment (shown as base year out-of-period adjustment)550080 11032406 2015 Dues to Assn of Minnesota Counties (300.00)$ 550080 11032406 2015 Dues to Minneapolis Downtown Council (12,890.00)$ 550080 11032406 Princeton Area Chamber of Commerce (2015 dues) (575.00)$

Total Out of Period Dues (13,765)



CenterPoint Energy


Cost Element

Cost Center


Disallowed Dues550086 11032406 Minnesota Utility Investors (28,000.00)

(28,000)

Allowable Corporate Dues 364,477



CenterPoint Energy

Individual Dues Payment Detail

Cost Element

Cost Center


522040 36077607 State of Minnesota Office of Pipeline Safety - Assessment from State 446.20$ 522040 36077607 Dept of Labor & Industry - MN Boilers License Renewal (18) 820.00$ 522040 36086108 Dept of Labor & Industry - MN Boilers License Renewal (8) 354.00$ 522040 36088353 Dept of Labor & Industry - MN Boilers License Renewal 45.00$ 522040 Reconciliation Posting from 0082 63.88$ 550087 Reconciliation Posting from 0082 13.57 522040 124010 MN Society of CPA's 259.00$ 522040 124020 MN Secretary of State - Notary License Renewal (2) 240.00$ 522040 124040 MN Supreme Court Lawyer Registrar - Law License Renewal 258.00$ 522040 124040 MN State Bar Association 566.00$ 522040 124111 MN Society of CPAs 259.00$ 522040 124111 American Institute of CPAs 335.00$ 522040 124113 MN Society of CPAs 259.00$ 522040 124113 American Institute of CPAs 235.00$ 522040 124155 Project Management Institute 196.00$ 522040 124155 Project Management Resource Group 250.00$ 522040 124156 American Society for Training and Development (3) 488.00$ 522040 124170 Charter Financial Analyst Institute 275.00$ 522040 124206 Minnesota Department of Health - Asbestos Certification Application 106.50$ 522040 124213 American Production and Inventory Control Society 205.00$ 522040 124216 American Production and Inventory Control Society 205.00$ 522040 124221 Minnesota Department of Labor and Industry/pressure vessel insp. 140.00$ 550087 124221 American Society of Mechanical Engineers (to 522040) 149.00 522040 124223 Minnesota Department of Labor and Industry/pressure vessel insp. 40.00$ 522040 124224 Minnesota Society of Professional Engineers - License renewal (2) 716.00$

522040 124224MO Bd of Architects, Prof. Eng., Prof. Land Surveyors, Landscape Architects, Geoscience & Interior Design (2) 269.00$

522040 124231 NACE International 250.00$ 522040 124231 American Society for Nondestructive Testing 180.00$ 522040 124231 Commercial Drivers License - Company Portion 45.25$ 522040 124231 Geospacial Information (Geospacial Information & Technology Association) 150.00$ 522040 124232 NACE International (7) 1,270.00$

522040 124233MO Bd of Architects, Prof. Eng., Prof. Land Surveyors, Landscape Architects, Geoscience & Interior Design 134.50$

522040 124233 Minnesota Society of Professional Engineers 358.00$ 522040 124234 Minnesota Society of Professional Engineers (3) 1,074.00$ 522040 124234 State of Minnesota - Professional Engineering License renewal 522040 124234 National Council of Examiners for Engineering & Surveying (2) 700.00$


522040 124234 American Society for Testing and Materials 150.00$ 550086 124234 American Public Works Administration (2) 449.38 522040 124238 American Society for Testing and Materials 75.00$ 550086 124239 American Public Works Administration 224.68 522040 124239 State of Minnesota - Professional Engineering License renewal


522040 124239 International Right of Way Association 631.00$ 522040 124239 Minnesota Society of Professional Engineers 361.00$ 522040 124239 Realtors Association/MLS - MLS dues for real estate license (6) 1,077.50$ 522040 124241 Dept of Labor & Industry - MN Boilers License Renewal 45.00$ 522040 124243 State of Minnesota - Professional Engineering License renewal (2) 568.00$


522040 124243 NACE International (3) 370.00$ 522040 124311 American Gas Association 100.00$ 522040 124311 Minnesota Trucking Association 1,500.00$ 550087 124320 Twin City Area Labor Federation (to 550086) 309.00 522040 124343 Amer. Society of Safety Engineers 170.00$ 522040 124343 MNSCU Fire Center- MRTC membership 50.00$ 522040 124351 American Society for Training and Development 711.06$ 522040 124351 American Welding Society 1,013.00$ 522040 124351 Walgreens (2 batteries for welding helmet) 13.76$ 522040 124404 Fingerprint Service 42.64$ 522040 124404 Texas Board of Engineering License Renewal 240.00$ 522040 124413 Sensible Land Use Coalition 375.00$ 522040 124416 Tanker Endorsement and CDL License renewals 30.00$ 550086 124423 Lions Club Dues 105.00



CenterPoint Energy

Individual Dues Payment Detail

Cost Element

Cost Center


522040 124431 Tanker Endorsement and CDL License renewals (2) 38.00$ 522040 124449 Tanker Endorsement and CDL License renewals (2) 38.00$ 522040 124469 Tanker Endorsement and CDL License renewals 19.00$ 522040 124479 Tanker Endorsement and CDL License renewals (4) 74.50$ 522040 124489 Tanker Endorsement and CDL License renewals 19.00$ 550086 124612 Twin City Healthcare Engineers Association 55.00 522040 124615 Minnesota Trucking Association 535.60$ 522040 124615 Minnesota Public Transit Conference (reclass to 522030) 150.00$ 522040 124618 Minnesota Interactive Marketing Association (2) 500.00$ 550086 124630 American Public Works Administration 224.69$ 522040 124631 Sensible Land Use Coalition 375.00$ 522040 124633 Department of Labor and Industry 88.00$ 522040 124641 American Society of Heating, Refrigerating, & Air Conditioning Engineers 234.00$


522040 124641 National Council of Examiners for Engineering & Surveying 350.00$ 522040 124641 Institute of Electrical Engineers dues 229.00$ 550086 124641 American Culinary Federation 250.00$ 550086 124641 Minnesota Society of Professional Engineers (to 522040) 358.00$ 550087 124641 Food Service Industry Membership -WWRC - Women Who Really Cook 40.00$ 550087 124641 American Society of Heating, Refrigerating and A/C Engineers (to 550086) 231.00$ 550087 124641 North American Association of Food Equipment Manufacturers 50.00$ 522040 124710 Minnesota Govermental Relations Council 240.00$ 522040 124710 Minnesota State Bar Association 422.00$ 522040 124710 MN Secretary of State - Notary License Renewal 120.00$ 522040 124710 National Conference of State Legislatures 1,005.00$ 522040 124710 Project Management Institute 199.00$ 522040 124712 Supreme Court Lawyer Registrar - Law License Dues 258.00$ 522040 124712 MN Women in Marketing & Communications 135.00$ 522040 124859 Tanker Endorsement and CDL License renewal 19.00$

Total Individual Dues 27,766$

Reclassification of Dues (shown as base year reclassification adjustment)522040 124351 Walgreens (2 batteries for welding helmet) to 530010 (13.76)$ 522040 124615 Minnesota Public Transit Conference (reclass to 522030) (150.00)$ 566030 124231 NACE International (to 522040) 210.00$

Total Reclassification of Dues 46

Out of Period Dues Adjustment (shown as base year out-of-period adjustment)

Total Out-of-Period Dues -

Disallowed Dues522040 Reconciliation Posting from 0082 (63.88)$ 550087 Reconciliation Posting from 0082 (13.57)$ 522040 124404 Texas Board of Engineering License Renewal (240.00)$

Total Disallowed Dues (317)

Allowable Individual Dues 27,495



CenterPoint Energy

Dues Payment Detail

Cost Element

Cost Center


522040 36077607 State of Minnesota Office of Pipeline Safety - Assessment from State 446.20$ 522040 36077607 Dept of Labor & Industry - MN Boilers License Renewal (18) 820.00$ 522040 36086108 Dept of Labor & Industry - MN Boilers License Renewal (8) 354.00$ 522040 36088353 Dept of Labor & Industry - MN Boilers License Renewal 45.00$ 522040 Reconciliation Posting from 0082 63.88$ 522040 124010 MN Society of CPA's 259.00$ 522040 124020 MN Secretary of State - Notary License Renewal (2) 240.00$ 522040 124040 MN Supreme Court Lawyer Registrar - Law License Renewal 258.00$ 522040 124040 MN State Bar Association 566.00$ 522040 124111 MN Society of CPAs 259.00$ 522040 124111 American Institute of CPAs 335.00$ 522040 124113 MN Society of CPAs 259.00$ 522040 124113 American Institute of CPAs 235.00$ 522040 124155 Project Management Institute 196.00$ 522040 124155 Project Management Resource Group 250.00$ 522040 124156 American Society for Training and Development (3) 488.00$ 522040 124170 Charter Financial Analyst Institute 275.00$ 522040 124206 Minnesota Department of Health - Asbestos Certification Application 106.50$ 522040 124213 American Production and Inventory Control Society 205.00$ 522040 124216 American Production and Inventory Control Society 205.00$ 522040 124221 Minnesota Department of Labor and Industry/pressure vessel insp. 140.00$ 522040 124223 Minnesota Department of Labor and Industry/pressure vessel insp. 40.00$ 522040 124224 Minnesota Society of Professional Engineers - License renewal (2) 716.00$


522040 124231 NACE International 250.00$

522040 124231 American Society for Nondestructive Testing 180.00$

522040 124231 Commercial Drivers License - Company Portion 45.25$

522040 124231 Geospacial Information (Geospacial Information & Technology Association) 150.00$ 522040 124232 NACE International (7) 1,270.00$


522040 124233 Minnesota Society of Professional Engineers 358.00$ 522040 124234 Minnesota Society of Professional Engineers (3) 1,074.00$ 522040 124234 State of Minnesota - Professional Engineering License renewal 522040 124234 National Council of Examiners for Engineering & Surveying (2) 700.00$


522040 124234 American Society for Testing and Materials 150.00$ 522040 124238 American Society for Testing and Materials 75.00$ 522040 124239 State of Minnesota - Professional Engineering License renewal


522040 124239 International Right of Way Association 631.00$ 522040 124239 Minnesota Society of Professional Engineers 361.00$ 522040 124239 Realtors Association/MLS - MLS dues for real estate license (6) 1,077.50$ 522040 124241 Dept of Labor & Industry - MN Boilers License Renewal 45.00$

522040 124243 State of Minnesota - Professional Engineering License renewal (2) 568.00$


522040 124243 NACE International (3) 370.00$ 522040 124311 American Gas Association 100.00$ 522040 124311 Minnesota Trucking Association 1,500.00$ 522040 124343 Amer. Society of Safety Engineers 170.00$ 522040 124343 MNSCU Fire Center- MRTC membership 50.00$ 522040 124351 American Society for Training and Development 711.06$ 522040 124351 American Welding Society 1,013.00$ 522040 124351 Walgreens (2 batteries for welding helmet) to 530010 13.76$ 522040 124404 Fingerprint Service 42.64$ 522040 124404 Texas Board of Engineering License Renewal 240.00$



CenterPoint Energy

Dues Payment Detail

Cost Element

Cost Center


522040 124413 Sensible Land Use Coalition 375.00$ 522040 124416 Tanker Endorsement and CDL License renewals 30.00$ 522040 124431 Tanker Endorsement and CDL License renewals (2) 38.00$ 522040 124449 Tanker Endorsement and CDL License renewals (2) 38.00$ 522040 124469 Tanker Endorsement and CDL License renewals 19.00$ 522040 124479 Tanker Endorsement and CDL License renewals (4) 74.50$ 522040 124489 Tanker Endorsement and CDL License renewals 19.00$ 522040 124615 Minnesota Trucking Association 535.60$ 522040 124615 Minnesota Public Transit Conference (reclass to 522030) 150.00$ 522040 124618 Minnesota Interactive Marketing Association (2) 500.00$ 522040 124631 Sensible Land Use Coalition 375.00$ 522040 124633 Department of Labor and Industry 88.00$ 522040 124641 American Society of Heating, Refrigerating, & Air Conditioning Engineers 234.00$


522040 124641 National Council of Examiners for Engineering & Surveying 350.00$ 522040 124641 Institute of Electrical Engineers dues 229.00$ 522040 124710 Minnesota Govermental Relations Council 240.00$ 522040 124710 Minnesota State Bar Association 422.00$ 522040 124710 MN Secretary of State - Notary License Renewal 120.00$ 522040 124710 National Conference of State Legislatures 1,005.00$ 522040 124710 Project Management Institute 199.00$ 522040 124712 Supreme Court Lawyer Registrar - Law License Dues 258.00$ 522040 124712 MN Women in Marketing & Communications 135.00$ 522040 124859 Tanker Endorsement and CDL License renewal 19.00$

Subtotal 522040 25,306.77

550080 11032406 2015 Dues to Assn of Minnesota Counties 300.00$ 550080 11032406 Albany Chamber of Commerce 110.00$ 550080 11032406 Alexandria Lakes Area Chamber of Commerce 342.60$ 550080 11032406 Annandale Chamber of Commerce 175.00$ 550080 11032406 Anoka Area Chamber of Commerce 2,160.00$ 550080 11032406 Arlington Chamber of Commerce 55.00$ 550080 11032406 Atwater Chamber of Commerce 100.00$ 550080 11032406 Avon Chamber of Commerce 100.00$ 550080 11032406 Belle Plaine Chamber of Commerce 210.00$ 550080 11032406 Benson Area Chamber of Commerce 240.00$ 550080 11032406 Big Lake Chamber of Commerce 325.00$ 550080 11032406 BLK Citizens League 1,200.00$ 550080 11032406 Blue Earth Chamber of Commerce 240.00$ 550080 11032406 Brainerd Lakes Chamber of Commerce 680.00$ 550080 11032406 Buffalo Area Chamber of Commerce 262.00$ 550080 11032406 Cambridge Area Chamber Dues 376.00$ 550080 11032406 Cokato Chamber of Commerce 85.00$ 550080 11032406 Cold Spring Chamber of Commerce 385.00$ 550080 11032406 Cornerstone Copy Burnsville 145.00$ 550080 11032406 EastDowntown Chamber of Commerce 1,000.00$ 550080 11032406 Elk River Chamber of Commerce 345.00$ 550080 11032406 Glenwood Chamber of Commerce 500.00$ 550080 11032406 Greater Wayzata Chamber of Commerce 415.00$ 550080 11032406 Hancock Commercial Club 50.00$ 550080 11032406 Hastings Area Chamber of Commerce 825.00$ 550080 11032406 I94 Twin West Chamber of Commerce 500.00$ 550080 11032406 Janesville Chamber of Commerce 150.00$ 550080 11032406 Jordan Area Chamber of Commerce 195.00$ 550080 11032406 Lake Crystal Chamber of Commerce 150.00$ 550080 11032406 Lakestreet Chamber of Commerce 300.00$ 550080 11032406 Lakeville Chamber of Commerce 70.00$ 550080 11032406 League of Minnesota Cities 1,650.00$ 550080 11032406 LeCenter Chamber of Commerce 125.00$ 550080 11032406 LeSueur Chamber of Commerce 270.50$ 550080 11032406 Litchfield Chamber of Commerce 330.00$



CenterPoint Energy

Dues Payment Detail

Cost Element

Cost Center


550080 11032406 Little Falls Area Chamber of Commerce 709.00$ 550080 11032406 Long Prairie Chamber of Commerce 300.00$ 550080 11032406 Lonsdale Area Chamber of Commerce 250.00$ 550080 11032406 Loring Business Association 300.00$ 550080 11032406 Luverne Chamber of Commerce 241.50$ 550080 11032406 Madelia Area Chamber of Commerce 225.00$ 550080 11032406 Maple Lake Chamber of Commerce 100.00$ 550080 11032406 Melrose Chamber of Commerce 195.00$ 550080 11032406 MetroNorth Chamber of Commerce 747.00$ 550080 11032406 Milaca Area Chamber of Commerce 200.00$ 550080 11032406 Minneapolis Chamber of Commerce 14,277.00$ 550080 11032406 2015 Dues to Minneapolis Downtown Council 12,890.00$ 550080 11032406 Monticello Chamber of Commerce 1,230.00$ 550080 11032406 Morris Chamber of Commerce 208.00$ 550080 11032406 New Prague Chamber of Commerce 500.00$ 550080 11032406 Nicollet Area Chamber of Commerce 100.00$ 550080 11032406 North Hennepin Area Chamber of Commerce 260.00$ 550080 11032406 North Hennepin Area Chamber of Commerce 1,450.00$ 550080 11032406 North Hennepin Area Chamber of Commerce 260.00$ 550080 11032406 North Mankato Civic & Commerce Assn 70.00$ 550080 11032406 Olivia Chamber of Commerce 245.00$ 550080 11032406 Osakis Chamber of Commerce 150.00$ 550080 11032406 Owatonna Area Chamber of Commerce 355.00$ 550080 11032406 Paynesville Area Chamber of Commerce 125.00$ 550080 11032406 Pipestone Chamber of Commerce 375.00$ 550080 11032406 Princeton Area Chamber of Commerce 545.00$ 550080 11032406 Princeton Area Chamber of Commerce (2015 dues?) 575.00$ 550080 11032406 Richfield Chamber of Commerce 575.00$ 550080 11032406 Richmond Civic & Comm Assn 125.00$ 550080 11032406 Robbinsdale Chamber of Commerce 200.00$ 550080 11032406 Sauk Centre Chamber of Commerce 260.00$ 550080 11032406 Savage Chamber of Commerce 385.00$ 550080 11032406 Sleepy Eye Chamber of Commerce 175.00$ 550080 11032406 Springfield Chamber of Commerce 225.00$ 550080 11032406 St Anthony Village Chamber of Commerce 160.00$ 550080 11032406 St Peter Chamber of Commerce 431.00$ 550080 11032406 St. James Chamber of Commerce 316.00$ 550080 11032406 Twin Cities North Chamber of Commerce 520.25$ 550080 11032406 Twinwest Chamber of Commerce 2,555.00$ 550080 11032406 Waconia Chamber of Commerce 418.00$ 550080 11032406 Waseca Chamber of Commerce 599.00$ 550080 11032406 Waterville Chamber of Commerce 90.00$ 550080 11032406 West Broadway Business Coalition 725.00$ 550080 11032406 Willmar Lakes Area Chamber of Commerce 450.00$ 550080 11032406 Winstead Area Chamber of Commerce 125.00$ 550080 11032406 Winthrop Area Chamber of Commerce 115.00$ 550080 11032406 Woodbury Chamber of Commerce 575.00$ 550080 11032406 Zimmerman Chamber of Commerce 421.00$

Subtotal 550080 60,693.85

550086 11027120 American Gas Association (Transfer to 550087) 46,432.36 550086 11032406 Greater Mpls/St. Paul Economic Development 25,000.00 550086 11032406 Midwest Energy Association 21,672.00 550086 11021960 Midwest Energy Efficiency Alliance 12,920.00 550086 11032406 Minnesota Business Partnership, Inc. 18,035.00 550086 11032406 Minnesota Utility Investors 28,000.00 550086 124132 Billing and Payment Research Council 4,748.00 550086 124144 CIPTUG Dues-Cisco IP Telecommunications User Group 750.00 550086 124170 Minnesota Center for Fiscal Excellence 1,050.00 550086 124234 American Public Works Administration (2) 449.38 550086 124239 American Public Works Administration 224.68 550086 124404 Minnesota Blue Flame Association 412.00



CenterPoint Energy

Dues Payment Detail

Cost Element

Cost Center


550086 124404 NORTH METRO MA00 OF 00/201 (North Metro Mayors Association?) 5,000.00 550086 124413 Builders Association of the Twin Cities 645.00 550086 124423 Lions Club Dues 105.00 550086 124612 Twin City Healthcare Engineers Association 55.00 550086 124618 Energy Solutions Center 6,250.00 550086 124618 Minnesota Blue Flame Association 1,500.00 550086 124630 American Public Works Administration 224.69 550086 124641 Minnesota Society of Professional Engineers (to 522040) 358.00 550086 124641 American Culinary Federation 250.00 550086 124712 Energy Solutions Center 7,750.00 550086 124712 Minnesota Blue Flame Association 2,250.00 550086 124869 West Central Utility Coordinating 500.00

- Subtotal 550086 184,581.11

550087 11027120 American Gas Association 131,162.47 550087 11027120 Southern Gas Association 750.00 550087 11021956 Aging Services of Minnesota (to 550086) 1,200.00 550087 11021956 Greater Minneapolis Builders Association (to 550086) 984.44 550087 Reconciliation Posting from 0082 13.57 550087 124221 American Society of Mechanical Engineers (to 522040) 149.00 550087 124231 Paradigm Liaison Services LLC (to 522020) ($610 for 40 counties) 24,400.00 550087 124320 Twin City Area Labor Federation (to 550086) 309.00 550087 124343 Minnesota Safety Council 2,340.00 550087 124612 Minnesota Multi Housing Association 574.00 550087 124641 North American Association of Food Equipment Manufacturers 50.00 550087 124641 American Society of Heating, Refrigerating and A/C Engineers (to 550086) 231.00 550087 124641 Food Service Industry Membership -WWRC - Women Who Really Cook 40.00

Subtotal 550087 162,203.48

Total Dues 432,785.21

Exhibit___(KRN-WP)

Schedule 13



LineNo. FERC Description Total1 9210 Office Supplies & Expense (182,238)$ fr wp 2

2 Total Regulated Adjustment (182,238)$ 3 Capital4 Non-regulated -$

5 Total (182,238)$

Centerpoint EnergyDocket No. G008/GR-15-424Exh.____, (KRN-WP) , Vol.1, Sch. 13 Page 1 of 1 Workpaper 2

Disallowed Contributions Adjustment

Cost Element

Cost Center Amount

646222 124731 (182,238)$


9210 100.0% ($182,238)non-reg 0.0% $0

100.0% ($182,238)

Summary Disallowed ContributionsRegulated ($182,238) to wp 1Non-Regulated $0Total ($182,238)


Disallowed Contributions

Cost ElementCost Center /

Order Amount Inflation % Inflation Dollars Total646222 124731 (182,238) 0.00% 0 (182,238)$ to wp 2

(182,238)$



CenterPoint Energy

2014 List of Contributions

Cost Element

CC/Work Order Description Amount

646222 124731 Community Partnership Grant- City of Andover 2,500.00$ 646222 124731 Community Partnership Grant- City of Arlington 750.00$ 646222 124731 Community Partnership Grant- City of Atwater 2,500.00$ 646222 124731 Community Partnership Grant- City of Baxter 300.00$ 646222 124731 Community Partnership Grant- City of Belle Plaine 2,500.00$ 646222 124731 Community Partnership Grant- City of Blaine 2,500.00$ 646222 124731 Community Partnership Grant- City of Brainerd 250.00$ 646222 124731 Community Partnership Grant- City of Buffalo 2,300.00$ 646222 124731 Community Partnership Grant- City of Burnsville 2,500.00$ 646222 124731 Community Partnership Grant- City of Cambridge 2,500.00$ 646222 124731 Community Partnership Grant- City of Carver 2,500.00$ 646222 124731 Community Partnership Grant- City of Cleveland 2,500.00$ 646222 124731 Community Partnership Grant- City of Cologne 2,500.00$ 646222 124731 Community Partnership Grant- City of Columbia Heights 2,500.00$ 646222 124731 Community Partnership Grant- City of Columbus 2,500.00$ 646222 124731 Community Partnership Grant- City of Dayton 1,700.00$ 646222 124731 Community Partnership Grant- City of Eagle Lake 2,000.00$ 646222 124731 Community Partnership Grant- City of Garrison 2,500.00$ 646222 124731 Community Partnership Grant- City of Genola 2,500.00$ 646222 124731 Community Partnership Grant- City of Glencoe 1,650.00$ 646222 124731 Community Partnership Grant- City of Glenwood 2,500.00$ 646222 124731 Community Partnership Grant- City of Golden Valley 1,200.00$ 646222 124731 Community Partnership Grant- City of Grove City 1,250.00$ 646222 124731 Community Partnership Grant- City of Hanover 750.00$ 646222 124731 Community Partnership Grant- City of Hastings 2,450.00$ 646222 124731 Community Partnership Grant- City of Hopkins 2,400.00$ 646222 124731 Community Partnership Grant- City of Isanti 2,500.00$ 646222 124731 Community Partnership Grant- City of Lake St. Croix Beach 1,300.00$ 646222 124731 Community Partnership Grant- City of Long Beach 900.00$ 646222 124731 Community Partnership Grant- City of Long Lake 750.00$ 646222 124731 Community Partnership Grant- City of Lonsdale 1,350.00$ 646222 124731 Community Partnership Grant- City of Loretto 1,275.00$ 646222 124731 Community Partnership Grant- City of Mankato 2,500.00$ 646222 124731 Community Partnership Grant- City of Maple Grove 2,400.00$ 646222 124731 Community Partnership Grant- City of Miesville 1,150.00$ 646222 124731 Community Partnership Grant- City of Minneapolis 1,250.00$ 646222 124731 Community Partnership Grant- City of Monticello 2,500.00$ 646222 124731 Community Partnership Grant- City of Morristown 2,500.00$ 646222 124731 Community Partnership Grant- City of Moundsview 2,500.00$ 646222 124731 Community Partnership Grant- City of New Prague 400.00$ 646222 124731 Community Partnership Grant- City of Nicollet 2,500.00$ 646222 124731 Community Partnership Grant- City of Norwood Young America 2,500.00$ 646222 124731 Community Partnership Grant- City of Oakdale 2,500.00$ 646222 124731 Community Partnership Grant- City of Osakis 2,350.00$ 646222 124731 Community Partnership Grant- City of Osseo 2,250.00$ 646222 124731 Community Partnership Grant- City of Paynesville 2,450.00$ 646222 124731 Community Partnership Grant- City of Plato 2,500.00$ 646222 124731 Community Partnership Grant- City of Plymouth 1,500.00$ 646222 124731 Community Partnership Grant- City of Ramsey 2,475.00$ 646222 124731 Community Partnership Grant- City of Richfield 2,500.00$ 646222 124731 Community Partnership Grant- City of Rosemount 1,500.00$ 646222 124731 Community Partnership Grant- City of Savage 2,500.00$ 646222 124731 Community Partnership Grant- City of Spring Lake Park 2,500.00$ 646222 124731 Community Partnership Grant- City of Springfield 1,450.00$ 646222 124731 Community Partnership Grant- City of St. Francis 2,500.00$ 646222 124731 Community Partnership Grant- City of Starbuck 2,500.00$ 646222 124731 Community Partnership Grant- City of Waterville 2,500.00$ 646222 124731 Community Partnership Grant- City of Wayzata 750.00$ 646222 124731 Community Partnership Grant- City of Winstead 2,500.00$ 646222 124731 Community Partnership Grant- City of Winthrop 950.00$ 646222 124731 Community Partnership Grant- City of Zimmerman 2,500.00$ 646222 124731 Achieve Minneapolis 5,000.00$ 646222 124731 African Development Center - Mpls 500.00$ 646222 124731 America Red Cross 10,000.00$ 646222 124731 Crow Wing County United Way 500.00$ 646222 124731 Dunwoody College, Mpls - scholarship support 4,000.00$ 646222 124731 Family Housing Fund Charitable-General Operating Support 750.00$ 646222 124731 Great River Greening - St. Paul 2,000.00$



CenterPoint Energy

2014 List of Contributions

Cost Element

CC/Work Order Description Amount

646222 124731 Greater Metropolitan Housing Corp. 10,000.00$ 646222 124731 Greater Twin Cities United Way- Q1 Payment 25,000.00$ 646222 124731 Greater Twin Cities United Way- Q2, Q3 & Q4 (pd withTime Warner Stk) 76,159.00$ 646222 124731 Greater Twin Cities United Way - 2015 Donation (pd with Time Warner Stk) 103,075.00$ 646222 124731 Habitat for Humanity - Mankato 1,000.00$ 646222 124731 Holiday Sharing Tree Charitable Donation- Mankato 1,500.00$ 646222 124731 Ind. Sch District #81, Golden Valley - Read Across America 500.00$ 646222 124731 Ind. Sch District #81, New Hope - Read Across America 500.00$ 646222 124731 Junior Achievement of the Upper Midwest 3,000.00$ 646222 124731 Lakes Area Habitat for Humanity - Brainerd 1,000.00$ 566010 124321 Milwaukee Area Technical College 750.00$ 646222 124731 Minneapolis Community and Technical College 3,000.00$ 646222 124731 Minneapolis Urban League 1,000.00$ 646222 124731 Minnesota Environmental Initiative 15,000.00$ 646222 124731 Minnesota Food Share 5,000.00$ 646222 124731 Minnesota State Colleges Scholarship Fund 1,000.00$ 646222 124731 Northside Achievement Zone - Mpls 1,000.00$ 646222 124731 Phyllis Wheatley Community Center - Read Across America 500.00$ 646222 124731 Project for Pride in Living - Mpls 7,500.00$ 646222 124731 Project for Pride in Living - Read Across America 500.00$ 646222 124731 Randolph-Hampton Fire Department 2,450.00$ 646222 124731 Read Across America prog support for Lincoln Logs-Cty of Blue Earth, MN 500.00$ 646222 124731 Simpson Housing Services, Inc. - SOAR Program 500.00$ 646222 124731 Sojourner Truth Academy - Read Across America 500.00$ 566010 124321 South Central College - Mankato 750.00$ 646222 124731 Special Sch District 1, Mpls - Read Across America 500.00$ 646222 124731 Special Sch District 1, Mpls - Read Across America 500.00$ 646222 124731 Success Beyond the Classroom Inc., Arden Hills 1,000.00$ 646222 124731 Support the MN Safety & Health Conference 5,000.00$ 646222 124731 The Trust for Public Lands, St. Paul 1,000.00$ 646222 124731 Tree Trust - St. Louis Park 10,000.00$ 646222 124731 Twin Cities Habitat for Humanity 8,000.00$ 646222 124731 United Way - Douglas & Pope County Programs 1,000.00$ 646222 124731 United Way - Greater Mankato Area 8,500.00$ 646222 124731 United Way of Central Minnesota 1,000.00$ 646222 124731 Urban Ventures - Minneapolis 1,000.00$ 646222 124731 YMCA, Mpls - Read Across America 500.00$ 646222 124731 Give Grants of $300 to $500 to various organizations 24,168.00$

Total Contributions 467,552.00

Reclassification of Contributions (shown as base year reclassification adjustment)

Total Reclassification of Contributions -

646222 124731 Greater Twin Cities United Way - 2015 Donation paid in Dec 2014 103,075.00$

Out of Period Dues Adjustment (shown as base year out-of-period adjustment) 103,075.00$

Total Out of Period Dues 103,075.00

Revised Contributions 364,477

Allowed Recovery Rate 50%

Total Recoverable Contributions 182,239

Exhibit___(KRN-WP)

Schedule 14



CenterPoint Energy

Claims

LineNo. FERC Description Amount

1 9252 Injuries and Damages Other (1,707,379)$ fr wp 2

2 Regulated Total (1,707,379)$

3 Capital 04 Non-Regulated 0

5 Total (1,707,379)$



CenterPoint Energy

Claims

CostElement FERC Amount Inflation % Inflation $ Total560020 9252 (37,787)$ 0.00% -$ (37,787)$ fr wp 3560020 9252 (318,841)$ 0.00% -$ (318,841)$ fr wp 3560020 9252 (1,350,752)$ 0.00% -$ (1,350,752)$ fr wp 3

(1,707,379)$ -$ (1,707,379)$ to wp 1



YearInflation Inflation

Auto General Reserve Total 3.06% per year Adjusted Auto General Reserve Total Auto General Reserve Total2014 90,116$ 740,045$ -$ 830,161$ 50,806$ 880,967$ 18,683$ 173,746$ -$ 192,429$ 108,799$ 913,791$ -$ 1,022,590$ 2013 76,839 801,545 - 878,384 80,636 959,020 18,894 196,939 - 215,832 95,732 998,484 - 1,094,216 2012 23,118 64,952 2,500 90,570 11,086 101,656 42,053 76,553 21,500 140,106 65,171 141,505 24,000 230,676 2011 32,772 279,266 23,000 335,038 51,261 386,299 23,873 57,245 - 81,118 56,644 336,512 23,000 416,156 2010 31,484 69,571 262,000 363,055 66,657 429,712 20,523 67,950 - 88,473 52,007 137,521 262,000 451,528

Total 254,328$ 1,955,380$ 287,500$ 2,497,208$ 260,445$ 2,757,653$ 124,025$ 572,433$ 21,500$ 717,958$ 378,353$ 2,527,813$ 309,000$ 3,215,166$ 5 year Average 50,866$ 391,076$ 57,500$ 499,442$ 52,089$ 551,531$ 24,805$ 114,487$ 4,300$ 143,592$ 75,671$ 505,563$ 61,800$ 643,033$

from wp 4 from wp 4 from wp 4Inflation on 5-yr. avg3 years @ 3.06% per year 56,171$ 431,863$ 63,497$ 551,531$

Accruals/ Accruals/ Accruals/Auto General Misc Total Auto General Misc Total Auto General Misc Total

Base year 93,957$ 750,704$ 1,414,249$ 2,258,910$ 14,842$ 179,973$ 46,658$ 241,474$ 108,800$ 930,677$ 1,460,907$ 2,500,384$ 5 Yr Avg 56,171 431,863 63,497 551,531 24,805 114,487 4,300 143,592 75,671 505,563 61,800 643,033

Adjustment (37,787)$ (318,841)$ (1,350,752)$ (1,707,379)$ 9,963$ (65,487)$ (42,358)$ (97,882)$ (33,129)$ (425,114)$ (1,399,107)$ (1,857,351)$ to wp 2 to wp 2 to wp 2

Inflation Rate2010 4.23%2011 5.95%2012 1.94%2013 1.24%2014 1.93%

Average 3.06%

Reconciliation of 560020Regulated Non-reg Total

Fines 1,600$ 1,600$ Reserve 1,412,649 46,658 1,459,307 General 750,704 179,973 930,677 Auto 93,957 14,842 108,800 Misc. - - -

- Total 560020 2,258,910$ 241,474$ 2,500,384$

Note: this is a profit center view of cost element 560020. Auto claim orders settle tocost center 124311 and are spread via the transportation load to various cost objectsusing cost element 643502.

Claims2010 - 2014

Non-Regulated (HSP) TotalRegulated



Order 2010 2011 2012 2013 2014 Average11021965 816.52$ 22,270.34$ 4,741.68$ 68,582.50$ 82,124.00$ 35,707.01$ 11021981 29,610.45 34,373.76 60,429.13 27,149.74 26,675.00 35,647.62 11021939 68,146.22 278,104.28 64,951.72 801,545.35 740,045.00 390,558.51 11032900 10,606.85 15,401.46 8,999.41 2,450.00 1,253.00 7,742.14 11032904 57,342.92 41,843.94 67,553.67 194,488.83 172,493.00 106,744.47 11029301 21,580.00 - - - - 4,316.00 11022920 1,425.00 1,162.00 - - - 517.40

258020 262,000.00 23,000.00 2,500.00 - - 57,500.00 258021 - - 21,500.00 - - 4,300.00

451,527.96$ 416,155.78$ 230,675.61$ 1,094,216.42$ 1,022,590.00$ 643,033.15$

Auto 2010 2011 2012 2013 201411021965

Reg 817 22,270 4,742 68,583 82,124 100.00% 100.00% 100.00% 100.00% 100.00% 100% RegNon-reg - - - - - 0.00% 0.00% 0.00% 0.00% 0.00%

11021981Reg 9,087 10,501 18,376 8,256 7,992 30.69% 30.55% 30.41% 30.41% 29.96% Service Tech JobsNon-reg 20,523 23,873 42,053 18,894 18,683 69.31% 69.45% 69.59% 69.59% 70.04%

11029301Reg 21,580 - - - - 100.00% 100.00% 100.00% 100.00% 100.00% 100% RegNon-reg - - - - - 0.00% 0.00% 0.00% 0.00% 0.00%

Totals-Auto to wp 3 to wp 3 to wp 3 to wp 3 to wp 3Reg 31,484 32,772 23,118 76,839 90,116 Non-reg 20,523 23,873 42,053 18,894 18,683

Actual Claims Expense (560020)

2010 - 2014 Claims Expense

Allocation Percentages



General11021939

Reg 68,146 278,104 64,952 801,545 740,045 100.00% 100.00% 100.00% 100.00% 100.00% 100% RegNon-reg - - - - - 0.00% 0.00% 0.00% 0.00% 0.00%

11032900Reg - - - - - 0.00% 0.00% 0.00% 0.00% 0.00% 100% Non-regNon-reg 10,607 15,401 8,999 2,450 1,253 100.00% 100.00% 100.00% 100.00% 100.00%

11032904Reg - - - - - 0.00% 0.00% 0.00% 0.00% 0.00% 100% Non-regNon-reg 57,343 41,844 67,554 194,489 172,493 100.00% 100.00% 100.00% 100.00% 100.00%

11022920Reg 1,425 1,162 - - - 100.00% 100.00% 100.00% 100.00% 100.00% 100% RegNon-reg - - - - - 0.00% 0.00% 0.00% 0.00% 0.00%

Totals-General to wp 3 to wp 3 to wp 3 to wp 3 to wp 3Reg 69,571 279,266 64,952 801,545 740,045 Non-reg 67,950 57,245 76,553 196,939 173,746

ReserveTotals - Reserve to wp 3 to wp 3 to wp 3 to wp 3 to wp 3

Reg 262,000 23,000 2,500 - - Non-reg - - 21,500 - -

Exhibit___(KRN-WP)

Schedule 15


Environmental

Line No. FERC Description Amount(a) (b) (c)

1 8801 Distribution Other 1,020,319$ fr wp 2

2 Regulated Total 1,020,319$

3 Total Non-Regulated -$ Total Capital -$

4 Total Adjustment 1,020,319$


Environmental

Account Amount

Payment for environmental liability 269084 9,100,000$ fr wp 3

Insurance proceeds applied in December 2014 179036 (2,669,135)$ fr wp 4Contra account applied in December 2014 179035 (88,033)$ fr wp 4Payment net of credits on 12/31/2014 6,342,832$

Insurance proceeds balance 4/30/2015 (4,600,564)$ Contra account balance 4/30/2015 298,369$ Total (4,302,195)$

Payment net of insurance proceeds 2,040,637$

Amortization Period (years) 2Annual amortization of U of M payment 1,020,319$ to wp 1

Docket No. G-008/GR-15-424Exh___(KRN-WP), Vol. 1, Sch 15






Exhibit___(KRN-WP)

Schedule 16


Labor Adjustment

Line OtherNo. FERC Description Meter Reading Complement Severance Total

(a) (b) (c) (d) (e) (f)

1 4081 Other Taxes-Non-Inc (4,999)$ (4,999)$ 2 8700 Oper Supv & Eng (1,515)$ (1,515)$ 3 8701 Other Superv & Engine (2,075)$ (2,075)$ 4 8740 Mains & Services Exp (7,357)$ (7,357)$ 5 8800 Other Utility Expense (17,689)$ (17,689)$ 6 8801 Other Expense-Dist (1,065)$ (1,065)$ 7 8940 Maint of Oth Equip (26,452)$ (26,452)$ 8 9020 Meter Reading (134,050)$ -$ (134,050)$ 9 9200 Admin & Gen Salaries (32,089)$ (52,450)$ (84,539)$ 10 9210 Office Supplies & Exp (1,820)$ (1,820)$ 11 9212 Exp General Office (877)$ (877)$ 12 9252 Injuries & Damages-Other (22,146)$ (22,146)$ 13 9260 Empl Pensions & Ben (15,518)$ (15,518)$ 14 9300 Misc G & A Exp (55)$ (55)$ 15 (134,050)$ (133,657)$ (52,450)$ (320,157)$

16 Total Regulated Adjustment ($134,050) (133,657)$ (52,450)$ (320,157)$

17 Capital $0 0 0 018 Non-Regulated -$ (110,616)$ -$ (110,616)$

19 Total Adjustment ($134,050) ($244,273) ($52,450) ($430,773)


Meter Reading Complement Adjustment


(a) (b) (c)1 9020 Meter Reading ($134,050)2 Total Regulated Adjustment ($134,050)

3 Non-Regulated $0



Meter Reading Complement Reduction

WPCost Cost Adjustment

Element Center Amount517991 124440 ($101,387)

AllocatedFERC % Dollars9020 100.00% ($101,387) WP 4

00

Non-Reg 0.00% (0)Capital 0.00% -

100.00% ($101,387)




00

Non-Reg 0.00% (0)Capital 0.00% -

100.00% ($2,027)




00

Non-Reg 0.00% 0Capital 0.00% -

100.00% ($30,636)Total $134,050 to wp 2

CenterPoint EnergyDocket No. G-008/GR-15-424Exh__(KRN-WP), Vol. 1, Sch 16Page 1 of 1 Workpaper 4

Meter Reading Complement ReductionInflation

Cost element Cost center Amount Inflation % Dollars Total517991 124440 ($96,266) 5.32% ($5,121) ($101,387) to wp 3515044 124440 ($1,925) 5.32% ($102) ($2,027) to wp 3521994 124440 ($30,636) 0.00% $0 ($30,636) to wp 3

($128,827) ($134,051)


Description: Elimination of Meter reading positions due to ERT expansion

2014 STI 2014 2014 Benefits 2014Cost Center Payroll Rate STI @31.2% Pay & Ben

124440 (96,266)$ 2.00% ($1,925) ($30,636) ($128,827) WP 4

2014 2014Employees Salary Months Payroll

1 $55,009 4 18,336$ 1 55,009 5 22,920 4 55,009 12 55,009

96,266$

Average 2014 Meter Reader Salary

2014 Plan517991 $1,025,819515054 $569,445

Total $1,595,264Union FTEs 29 Average $55,009


Compliment Reduction

ComputersLineNo. FERC1 4081 Other Taxes-Non-Inc (4,999)

8700 Oper Supv & Eng (1,515)8701 Other Superv & Engine (2,075)8740 Mains & Services Exp (7,357)8800 Other Utility Expense (17,689)8801 Other Expense-Dist (1,065)8940 Maint of Oth Equip (26,452)9200 Admin & Gen Salaries (32,089)9210 Office Supplies & Exp (1,820)9212 Exp General Office (877)9252 Injuries & Damages-Other (22,146)9260 Empl Pensions & Ben (15,518)9300 Misc G & A Exp (55)

2 Total Regulated Adjustment (133,657)

3 Capital 04 Non-Regulated (110,616)

5 Total adjustment (244,273)



WP3 WP 3Cost Cost Adjustment Cost Cost Adjustment

Element Center Amount Element Center Amountvarious 124170 ($54,825) various 124148 ($136,493)

Allocated AllocatedFERC % Dollars FERC % Dollars4081 3.68% ($2,018) WP 6 4081 1.42% ($1,938) WP 69200 58.53% (32,089) WP 6 8700 1.11% (1,515) WP 69210 3.32% (1,820) WP 6 8701 1.52% (2,075) WP 69212 1.60% (877) WP 6 8740 5.39% (7,357) WP 69260 11.51% (6,310) WP 6 8800 12.96% (17,689) WP 69300 0.10% (55) WP 6 8801 0.78% (1,065) WP 6

Non-Reg 21.26% (11,656) WP 6 8940 19.38% (26,452) WP 6Capital 0.00% - 9260 4.43% (6,047) WP 6

100.00% ($54,825) Non-Reg 53.01% (72,355) WP 6Capital 0.00% 0

100.00% ($136,493)

WP3Cost Cost Adjustment

Element Center Amountvarious 124342 ($52,955)

AllocatedFERC % Dollars4081 1.97% ($1,043) WP 69252 41.82% ($22,146) WP 69260 5.97% ($3,161) WP 6

Non-Reg 50.24% (26,605) WP 6Capital 0.00% -

100.00% ($52,955)

Total Regulated ($133,657)Total Non-Reg (110,616) Total Capital -

($244,273)


Compliment ReductionWP 4 Inflation

Cost Element Cost Center Amount Inflation % Dollars TotalPayroll & Benefits various 124148 ($136,493) 0.00% $0 ($136,493) WP 7Payroll & Benefits various 124170 (54,825) 0.00% 0 (54,825) WP 7Payroll & Benefits various 124342 (52,955) 0.00% 0 (52,955) WP 7

($244,273)




wp 10 Test YearCost Cost 2014 2015 2016 (3 mos of 15 Test Year

Center Element Amount Estimate Estimate 9 mos of 16) AdjustmentPayroll & Benefits 124148 various $136,493 $0 $0 $0 ($136,493) WP 8Payroll & Benefits 124170 various 54,825 0 0 0 (54,825) WP 8Payroll & Benefits 124342 various 52,955 0 0 0 (52,955) WP 8

$244,273 $0 $0 $0 ($244,273)



2014 2014 2014 2014 Benefits 2014Cost Center Payroll STI % STI @31.2% Pay & Ben

124148 $94,576 10.00% $9,458 $32,459 $136,493 WP 9124170 39,797 5.00% 1,990 13,038 54,825 WP 9124342 38,440 5.00% 1,922 12,593 52,955 WP 9

$172,813 $13,370 $58,090 $244,273

2014 Annual 2014 Salary Months ofSalary Paid Service

124148 112,228 94,576 10124170 47,700 39,797 10124342 45,900 38,440 10


Severance

LineNo. FERC Total1 9200 Admin & Gen Salaries (52,450)$ 2 Total Regulated Adjustment (52,450)$

3 Capital - 4 Non-Regulated -

5 Total adjustment (52,450)$


SeveranceWP 4 Inflation

Cost Element Amount Inflation % Dollars TotalSeverance 515070 ($49,801) 5.32% ($2,649) ($52,450) WP 11



Labor Adjustment (Severance)

WP 14Cost 2014 Test Year Test Yr

Element Amount 5-Yr Avg AdjustmentSeverance 515070 $98,155 $48,354 ($49,801) to WP 12

Actual Severance

2014 98,155$ 2013 -$ 2012 93,243$ 2011 50,374$ 2010 -$

5-Yr Avg $48,354

CenterPoint Energy Docket No. G-008/GR-15-4242014 Severance by FERC Exh__(KRN-WP), Vol. 1, Sch 16


124170 YTD 2014 515070 Severance 38,761* 9200 Admin & Gen Salaries 38,761** Functional area 38,761

124148 YTD 2014 % of Total 515070 Severance 1,604* 8700 Oper Supv & Eng 1,604 2.70% 515070 Severance 2,198* 8701 Oper Superv & Engine 2,198 3.70% 515070 Severance 7,781* 8740 Mains & Services Exp 7,781 13.10% 515070 Severance 18,709* 8800 Other Utility Expense 18,709 31.50% 515070 Severance 1,128* 8801 Other Expenses-Dist 1,128 1.90% 515070 Severance 27,974* 8940 Maint of Oth Equip 27,974 47.10%** Functional area 59,393

Total Severance 98,155 to wp 13

Exhibit___(KRN-WP)

Schedule 17

CenterPoint Energy

Docket No. G-008/GR-15-424Exh__(KRN-WP), Vol. 1, Sch 17


Customer Service phone center

LineNo. FERC

1 9030 Customer Records & Collection (217,427)$

2 Non-regulated (69,985)$ 2 Capital -$ 4 Total (287,412)$


Customer Service Phone Center

Cost AdjustmentElement Amount

517989 ($62,533)517990 ($224,879)

($287,412)

AllocatedFERC % Dollars9030 75.65% ($217,427) To wp 1

Non-reg 24.35% ($69,985) To wp 1100.0% ($287,412)

Web Development Docket No. G-008/GR-15-424Exh__(KRN-WP), Vol. 1, Sch 17

Enhance Web functionality Page 1 of 1 Workpaper 3

Test Year AdjustmentInflation

Cost Element Cost Ctr Amount Inflation % Dollars Total517989 124123; 124747 (59,374)$ 5.32% ($3,159) ($62,533) to wp 2517990 ($213,520) 5.32% ($11,359) ($224,879) to wp 2

($287,412)


Cost Ctrs 124123, 124747

Test YrCost elements 2014 Actual % Reduction Reduction

517989 OT Union - Double 118,748$ 50% (59,374)$ to wp 3 517990 Overtime Union-1.5X 427,040$ 50% (213,520)$ to wp 3Total Overtime 545,788$ (272,894)$


RegulatedYTD Avg

Thru May Per Month2014 Actual 3,783,646$ 756,729$ 2015 Actual* 3,534,995$ 706,999$

* 2015 costs will get trued up at year end. Year-to-date costs may not be indicative of year end results.

Call Center Costs

Exhibit___(KRN-WP)

Schedule 18



Workpaper Description

2 Inflation on Base Year by FERC

3 Inflation by Method, Factor % and Amount

4 Summary of Inflation Method and Factor

5 Payroll Inflation

6 Secondary Payroll Inflation

7 General Inflation

8 Inflation by Cost Element, Method, and Factor %

9 Methodology by Method for Adjustments and Base Year

10 Inflation by FERC for Adjustments and Base Year

11 Inflation by Cost Element for Adjustments and Base Year




Line No. FERC Description Inflation on Base Uear1 4081 Other Taxes-Non-Inc (712)$ 2 7100 Fuel for LPG process 5,685$ 3 7170 LPG 14,209$ 4 7230 Gas mixing exp 26$ 5 7280 Misc prod exp 873$ 6 7330 Manuf Gas Ops Sup & Eng 1,440$ 7 7350 LPG Expenses 14,790$ 8 7400 Manuf gas maint Sup & Eng 5,469$ 9 7410 Manuf gas maint of struct 3,273$ 10 7420 Manuf gas maint of prod 26,246$ 11 8041 Nat Gas Purch-Demand -$ 12 8042 Nat Gas Purch-Commod -$ 13 8050 Other Gas Purchases -$ 14 8051 Pur Gas Adjustments -$ 15 8081 Gas Storage - Debit -$ 16 8082 Gas Storage - Credit -$ 17 8091 Gas W/D From LNG -$ 18 8092 Gas Deliv To LNG -$ 19 8120 Gas Other Utility Operatn -$ 20 8130 Other Gas Supply Expenses 33,933$ 21 8140 OperationSupervision&Engr 3,389$ 22 8150 Gas stor-maps&recs 236$ 23 8160 Wells Expenses 2,367$ 24 8180 CompressorStationExpenses 7,376$ 25 8190 Comp Stat Fuel & Power 1,644$ 26 8200 Measuring Reg Station Exp 1,450$ 27 8210 Purification Expenses 1,385$ 28 8230 Gas Loses -$ 29 8240 Other Expenses 3,445$ 30 8260 Rents -$ 31 8300 Gas storSup&Eng 4,521$ 32 8310 Gas stor-maint struct 1,898$ 33 8320 Gas stor-maint wells 1,222$ 34 8330 Gas stor-maint lines 1,054$ 35 8340 Gas stor-maint compressor 6,443$ 36 8350 Gas stor-maint stat equip 12$ 37 8360 Gas stor-main purif equip 1,523$ 38 8370 Gas stor-maint compressor 874$ 39 8400 Oth stor-Ops Sup&Eng 5,150$ 40 8410 Oth stor-Ops Exp 18,381$




Line No. FERC Description Inflation on Base Uear41 8421 Oth stor-Ops fuel -$ 42 8422 Oth stor-Ops power 8,750$ 43 8431 Oth stor-Main Sup&eng 1,081$ 44 8432 Oth stor-Main struct 2,592$ 45 8433 Oth stor-Main gas holders 282$ 46 8434 Oth stor-Main purif equip 133$ 47 8435 Oth stor-Main liqui equip 3,726$ 48 8436 Oth stor-Main vapor equip 4,559$ 49 8437 Oth stor-Main compr equip 732$ 50 8438 Oth stor-Main measr equip 216$ 51 8439 Oth stor-Main other equip 3,224$ 52 8700 Oper Supv & Eng 32,167$ 53 8701 Oper Superv & Engine 99,308$ 54 8710 Distr Load Dispatch 70,350$ 55 8740 Mains & Services Exp 376,046$ 56 8750 Meas & Reg Sta Exps 35,166$ 57 8760 Meas & Reg Sta Exps 6,996$ 58 8770 Meas & Reg Sta Exps 692$ 59 8780 Meter & House Reg 181,763$ 60 8790 Customer Install Exp 165,517$ 61 8800 Other Utility Expense 57,871$ 62 8801 Other Expenses-Dist 539,921$ 63 8811 Rents-Distribution -$ 64 8850 Maint Supv & Eng 4,945$ 65 8870 Maintenance of Mains 429,247$ 66 8890 Maint of Meas & Reg 83,399$ 67 8900 Maint-Meas & Reg Sta 6,794$ 68 8910 Maint-Meas & Reg-Cit 641$ 69 8920 Maint of Services 249,634$ 70 8930 Maint-Mtr & Hous Reg 50,137$ 71 8940 Maint of Oth Equip 6,304$ 72 9010 Supervision 23,121$ 73 9020 Meter Reading Exp 102,019$ 74 9030 Cust Records & Colle 786,728$ 75 9040 Uncollectible Accts -$ 76 9050 Misc Cust Accts Exp 24,102$ 77 9070 Supervision 770$ 78 9080 Cust Assistance Exp 26,678$ 79 9090 Info & Instruc Adv 13,067$ 80 9100 Misc Cust Srv & Info 5,073$




Line No. FERC Description Inflation on Base Uear81 9110 Supervision 2,215$ 82 9120 Demo & Selling Exps 6,078$ 83 9121 Demo & Selling Exp-S 6,348$ 84 9130 Advertising Exps 2,778$ 85 9180 Misc Sales Promo Exp -$ 86 9200 Admin & Gen Salaries 190,321$ 87 9201 SR Officer Salary/NCS INT 7,864$ 88 9210 Office Supplies & Ex 152,760$ 89 9211 Exp of Senior Officers 4,902$ 90 9212 Exp General Office 16,131$ 91 9230 Outside Services Emp 8,142$ 92 9232 Outside Services-Legal 3$ 93 9240 Property Insurance 80,533$ 94 9250 Injuries & Damages -$ 95 9252 Injuries & Damages-Other 2,568$ 96 9260 Empl Pensions&Ben (2,257)$ 97 9280 Regulatory Comm Exp -$ 98 9300 Misc G & A Exp -$ 99 9302 Misc General Exps -$

100 9304 Allocation-Parent -$ 101 9310 Rents (15,094)$ 102 9320 Maint Gen Plant 50,334$ 103 9820 CIP Labor 946,026$ 104 9821 CIP Expenses -$ 105 9824 CIP Costs Deferred (946,026)$ 106 9825 CIP Costs Recovered -$

Grand Total 4,084,975$


Page 1 of 82 Workpaper 3CenterPoint Energy MN GasBase year Inflation Worksheet

Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount412050 4801 (2,176,447.87) None 0.00% - 412051 4802 (742,612,801.10) None 0.00% - 412052 481E (614,607.37) None 0.00% - 412053 481F (25,668,212.67) None 0.00% - 412054 481H (55,337,560.81) None 0.00% - 412055 481G (1,462,511.46) None 0.00% - 412056 481C (7,717,427.29) None 0.00% - 412057 481D (244,461,989.04) None 0.00% - 412058 481J (65,969.29) None 0.00% - 412059 481K (33,999.55) None 0.00% - 412060 481A (490,451.14) None 0.00% - 412061 481B (3,776,210.31) None 0.00% - 412062 481T (33,314,500.77) None 0.00% - 412063 481N (33,448,792.31) None 0.00% - 412070 481V (3,873,938.31) None 0.00% - 412071 481W (4,919,850.88) None 0.00% - 412072 481U (63,058,109.86) None 0.00% - 412073 481L (31,853,079.41) None 0.00% - 412074 481U 1,611,736.00 None 0.00% - 412075 481T 1,223,927.00 None 0.00% - 412076 481V 68,875.00 None 0.00% - 412077 481W 102,988.00 None 0.00% - 412078 481L (1,556,585.00) None 0.00% - 412079 481N (552,881.00) None 0.00% - 412080 4801 15,867.00 None 0.00% - 412081 4802 10,189,499.00 None 0.00% - 412082 481E 43,012.00 None 0.00% - 412083 481F 400,539.00 None 0.00% - 412084 481G 22,319.00 None 0.00% - 412085 481H 871,027.00 None 0.00% - 412086 481C 25,190.00 None 0.00% - 412087 481D 1,992,832.00 None 0.00% - 412088 481K (17,709.00) None 0.00% - 412089 481J 2,211.00 None 0.00% - 412090 481A 4,039.00 None 0.00% - 412091 481B (1,277.00) None 0.00% - 412095 4813 (114,604.89) None 0.00% - 413060 4950 12,872,903.25 None 0.00% - 415010 481M (53,972.67) None 0.00% - 420010 489F (353,573.44) None 0.00% -



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount421060 489F 1,738,167.35 None 0.00% - 421061 489E (17,320,945.95) None 0.00% - 421063 489C (2,920,000.53) None 0.00% - 421064 489B (3,403,480.70) None 0.00% - 421065 489E (99,378.82) None 0.00% - 421066 489D (3,869,947.01) None 0.00% - 421067 489D 361,752.00 None 0.00% - 421068 489E 499,423.00 None 0.00% - 421071 489C (409,077.95) None 0.00% - 421075 489L (1,411.26) None 0.00% - 421077 489F (30,776.30) None 0.00% - 421087 489F (4,617.00) None 0.00% - 443010 4950 11,666,131.00 None 0.00% - 443022 4880 (481,781.00) None 0.00% - 443024 4950 (152,500.00) None 0.00% - 443170 488B 148,734.28 None 0.00% - 445010 4870 (3,727,458.72) None 0.00% - 500140 7170 158,406.37 None 0.00% - 500140 7350 833.36 None 0.00% - 500140 8120 (730,688.63) None 0.00% - 500140 8190 138,204.95 None 0.00% - 500140 8421 287,271.51 None 0.00% - 500140 8780 11,622.51 None 0.00% - 500140 8800 1,292.00 None 0.00% - 500140 8801 42,879.24 None 0.00% - 500140 9020 2,297.69 None 0.00% - 500140 9030 572.63 None 0.00% - 500140 9210 21,578.72 None 0.00% - 501020 7280 687,046.12 None 0.00% - 504016 8042 1,250,703.74 None 0.00% - 505007 8042 14,529,337.83 None 0.00% - 505008 8042 3,535,551.71 None 0.00% - 505010 8042 712,254,727.79 None 0.00% - 505012 8230 278,864.16 None 0.00% - 505014 8082 (7,022,086.17) None 0.00% - 505015 8081 5,045,269.65 None 0.00% - 505017 8092 (2,609,457.53) None 0.00% - 505018 8091 1,688,152.26 None 0.00% - 505040 8042 717,080.23 None 0.00% - 505080 8050 (50,452,019.29) None 0.00% -



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount505146 8051 (128,756.17) None 0.00% - 505172 8042 (5,772,775.33) None 0.00% - 507513 8042 17,224,887.31 None 0.00% - 507514 8041 59,125,953.22 None 0.00% - 507517 8042 88,111,205.76 None 0.00% - 507519 8041 15,432,152.67 None 0.00% - 508010 7100 42.28 None 0.00% - 508010 7400 33.83 None 0.00% - 508010 8400 50.74 None 0.00% - 508010 8431 42.28 None 0.00% - 508010 8700 19,049.53 None 0.00% - 508010 8740 57.64 None 0.00% - 508010 8750 4.77 None 0.00% - 508010 8780 707.67 None 0.00% - 508010 8790 89.75 None 0.00% - 508010 8800 1.59 None 0.00% - 508010 8801 50.31 None 0.00% - 508010 8850 16.77 None 0.00% - 508010 8870 116.34 None 0.00% - 508010 8890 61.06 None 0.00% - 508010 8920 86.11 None 0.00% - 508010 8930 207.39 None 0.00% - 508010 9030 222.96 None 0.00% - 508998 8740 16.57 None 0.00% - 508998 8780 56.95 None 0.00% - 508998 8790 477.27 None 0.00% - 508998 9020 20.64 None 0.00% - 508998 9030 4.78 None 0.00% - 508998 9320 226.37 None 0.00% - 508998 9320 124.79 None 0.00% - 513010 7100 68.07 None 0.00% - 513010 7170 2,014.00 None 0.00% - 513010 7230 628.75 None 0.00% - 513010 7280 106.04 None 0.00% - 513010 7330 756.52 None 0.00% - 513010 7350 14,115.45 None 0.00% - 513010 7400 68.06 None 0.00% - 513010 7410 3,397.28 None 0.00% - 513010 7420 79,247.14 None 0.00% - 513010 8150 2,087.32 None 0.00% -



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount513010 8160 19,076.80 None 0.00% - 513010 8180 2,216.61 None 0.00% - 513010 8240 49,511.34 None 0.00% - 513010 8310 40.00 None 0.00% - 513010 8320 253,211.55 None 0.00% - 513010 8340 17,390.84 None 0.00% - 513010 8360 31,086.68 None 0.00% - 513010 8410 10,255.17 None 0.00% - 513010 8432 512.40 None 0.00% - 513010 8433 18,019.42 None 0.00% - 513010 8434 8,292.03 None 0.00% - 513010 8435 31,193.74 None 0.00% - 513010 8436 9,844.48 None 0.00% - 513010 8437 12,590.68 None 0.00% - 513010 8439 19,122.87 None 0.00% - 515040 7100 10,635.03 None 0.00% - 515040 7350 1,293.02 None 0.00% - 515040 7400 10,635.03 None 0.00% - 515040 8130 59,818.28 None 0.00% - 515040 8140 10,707.87 None 0.00% - 515040 8240 292.02 None 0.00% - 515040 8300 14,277.17 None 0.00% - 515040 8400 12,164.73 None 0.00% - 515040 8700 29,281.93 None 0.00% - 515040 8701 87,839.18 None 0.00% - 515040 8710 57,544.43 None 0.00% - 515040 8740 36,690.43 None 0.00% - 515040 8750 1,930.54 None 0.00% - 515040 8780 6,343.00 None 0.00% - 515040 8790 9,467.50 None 0.00% - 515040 8800 27,518.16 None 0.00% - 515040 8801 139,923.30 None 0.00% - 515040 8850 6,919.02 None 0.00% - 515040 8870 47,936.54 None 0.00% - 515040 8890 18,403.97 None 0.00% - 515040 8920 34,653.70 None 0.00% - 515040 8930 14,048.07 None 0.00% - 515040 8940 2,290.64 None 0.00% - 515040 9010 66,169.08 None 0.00% - 515040 9020 21,108.79 None 0.00% -



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount515040 9030 241,820.83 None 0.00% - 515040 9050 3,901.05 None 0.00% - 515040 9070 10,730.25 None 0.00% - 515040 9080 62,324.39 None 0.00% - 515040 9100 14,414.92 None 0.00% - 515040 9110 12,234.33 None 0.00% - 515040 9121 13,449.91 None 0.00% - 515040 9200 547,710.42 None 0.00% - 515040 9201 53,222.41 None 0.00% - 515040 9210 8,266.12 None 0.00% - 515040 9252 3,243.76 None 0.00% - 515040 9820 261,518.86 None 0.00% - 515042 8700 821.00 None 0.00% - 515042 8701 1,716.21 None 0.00% - 515042 8740 2,850.42 None 0.00% - 515042 8750 58.68 None 0.00% - 515042 8780 58.68 None 0.00% - 515042 8790 184.83 None 0.00% - 515042 8800 184.83 None 0.00% - 515042 8801 5,852.75 None 0.00% - 515042 8850 226.37 None 0.00% - 515042 8870 3,584.05 None 0.00% - 515042 8890 565.93 None 0.00% - 515042 8920 3,205.59 None 0.00% - 515042 8930 448.68 None 0.00% - 515042 9010 2,166.71 None 0.00% - 515042 9030 9,225.54 None 0.00% - 515042 9070 283.49 None 0.00% - 515042 9080 277.89 None 0.00% - 515042 9100 104.88 None 0.00% - 515042 9110 244.73 None 0.00% - 515042 9200 32,394.02 None 0.00% - 515042 9252 1,036.64 None 0.00% - 515042 9820 1,184.40 None 0.00% - 515044 7100 7,369.09 None 0.00% - 515044 7350 212.97 None 0.00% - 515044 7400 6,682.74 None 0.00% - 515044 8180 2,577.96 None 0.00% - 515044 8240 48.09 None 0.00% - 515044 8400 4,117.49 None 0.00% -



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount515044 8431 3,431.20 None 0.00% - 515044 8700 8,391.47 None 0.00% - 515044 8701 21,889.34 None 0.00% - 515044 8710 8,121.97 None 0.00% - 515044 8740 27,948.02 None 0.00% - 515044 8750 469.89 None 0.00% - 515044 8780 38,977.20 None 0.00% - 515044 8790 6,702.19 None 0.00% - 515044 8800 20,114.52 None 0.00% - 515044 8801 29,842.86 None 0.00% - 515044 8850 447.15 None 0.00% - 515044 8870 74,242.56 None 0.00% - 515044 8890 36,699.29 None 0.00% - 515044 8920 79,761.91 None 0.00% - 515044 8930 1,760.64 None 0.00% - 515044 8940 638.25 None 0.00% - 515044 9010 1,669.51 None 0.00% - 515044 9020 25,682.61 None 0.00% - 515044 9030 159,243.47 None 0.00% - 515044 9200 6,575.02 None 0.00% - 515044 9210 1,196.99 None 0.00% - 515044 9820 5,420.99 None 0.00% - 515050 7100 6,676.44 Payroll 5.32% 355 515050 7350 1,494.32 Payroll 5.32% 80 515050 7400 6,676.44 Payroll 5.32% 355 515050 8130 68,957.30 Payroll 5.32% 3,669 515050 8140 6,722.19 Payroll 5.32% 358 515050 8240 337.45 Payroll 5.32% 18 515050 8300 8,962.89 Payroll 5.32% 477 515050 8400 7,636.75 Payroll 5.32% 406 515050 8700 29,022.58 Payroll 5.32% 1,544 515050 8701 104,826.15 Payroll 5.32% 5,577 515050 8710 48,106.51 Payroll 5.32% 2,559 515050 8740 38,628.45 Payroll 5.32% 2,055 515050 8750 1,499.10 Payroll 5.32% 80 515050 8780 4,885.30 Payroll 5.32% 260 515050 8790 13,295.72 Payroll 5.32% 707 515050 8800 36,553.68 Payroll 5.32% 1,945 515050 8801 151,712.92 Payroll 5.32% 8,071 515050 8850 5,287.18 Payroll 5.32% 281



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount515050 8870 42,423.42 Payroll 5.32% 2,257 515050 8890 13,928.91 Payroll 5.32% 741 515050 8920 32,497.06 Payroll 5.32% 1,729 515050 8930 10,793.73 Payroll 5.32% 574 515050 8940 5,356.46 Payroll 5.32% 285 515050 9010 48,919.08 Payroll 5.32% 2,603 515050 9020 24,068.97 Payroll 5.32% 1,280 515050 9030 223,468.13 Payroll 5.32% 11,889 515050 9050 6,039.02 Payroll 5.32% 321 515050 9070 3,998.13 Payroll 5.32% 213 515050 9080 49,807.07 Payroll 5.32% 2,650 515050 9100 9,639.79 Payroll 5.32% 513 515050 9110 6,208.49 Payroll 5.32% 330 515050 9121 11,648.21 Payroll 5.32% 620 515050 9200 551,546.09 Payroll 5.32% 29,342 515050 9201 17,573.43 Payroll 5.32% 935 515050 9210 10,450.22 Payroll 5.32% 556 515050 9252 6,103.66 Payroll 5.32% 325 515050 9820 199,876.90 Payroll 5.32% 10,633 515052 8700 1,703.23 Payroll 5.32% 91 515052 8701 3,174.39 Payroll 5.32% 169 515052 8740 6,742.45 Payroll 5.32% 359 515052 8750 117.21 Payroll 5.32% 6 515052 8780 117.21 Payroll 5.32% 6 515052 8790 428.87 Payroll 5.32% 23 515052 8800 428.87 Payroll 5.32% 23 515052 8801 12,769.35 Payroll 5.32% 679 515052 8850 452.11 Payroll 5.32% 24 515052 8870 8,207.68 Payroll 5.32% 437 515052 8890 1,130.32 Payroll 5.32% 60 515052 8920 7,483.61 Payroll 5.32% 398 515052 8930 895.92 Payroll 5.32% 48 515052 9010 8,898.34 Payroll 5.32% 473 515052 9020 (1,215.41) Payroll 5.32% (65) 515052 9030 20,456.09 Payroll 5.32% 1,088 515052 9070 767.78 Payroll 5.32% 41 515052 9080 752.61 Payroll 5.32% 40 515052 9100 284.09 Payroll 5.32% 15 515052 9110 662.85 Payroll 5.32% 35 515052 9200 101,869.14 Payroll 5.32% 5,419



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount515052 9252 1,380.93 Payroll 5.32% 73 515052 9820 3,207.75 Payroll 5.32% 171 515054 7100 61,389.33 Payroll 5.32% 3,266 515054 7350 1,706.95 Payroll 5.32% 91 515054 7400 55,814.04 Payroll 5.32% 2,969 515054 8180 33,189.84 Payroll 5.32% 1,766 515054 8240 385.47 Payroll 5.32% 21 515054 8400 33,451.31 Payroll 5.32% 1,780 515054 8431 27,876.05 Payroll 5.32% 1,483 515054 8700 39,977.61 Payroll 5.32% 2,127 515054 8701 86,102.11 Payroll 5.32% 4,581 515054 8710 53,802.65 Payroll 5.32% 2,862 515054 8740 213,907.67 Payroll 5.32% 11,380 515054 8750 3,712.00 Payroll 5.32% 197 515054 8780 338,866.40 Payroll 5.32% 18,028 515054 8790 31,537.69 Payroll 5.32% 1,678 515054 8800 88,216.15 Payroll 5.32% 4,693 515054 8801 173,675.75 Payroll 5.32% 9,240 515054 8850 2,227.47 Payroll 5.32% 119 515054 8870 489,978.76 Payroll 5.32% 26,067 515054 8890 258,298.30 Payroll 5.32% 13,741 515054 8920 522,050.75 Payroll 5.32% 27,773 515054 8930 12,157.74 Payroll 5.32% 647 515054 8940 5,628.47 Payroll 5.32% 299 515054 9010 8,973.67 Payroll 5.32% 477 515054 9020 199,965.22 Payroll 5.32% 10,638 515054 9030 587,869.15 Payroll 5.32% 31,275 515054 9200 25,993.62 Payroll 5.32% 1,383 515054 9210 8,662.43 Payroll 5.32% 461 515054 9820 26,784.50 Payroll 5.32% 1,425 515055 7100 748.70 Payroll 5.32% 40 515055 7350 795.70 Payroll 5.32% 42 515055 7400 709.52 Payroll 5.32% 38 515055 8180 12,490.24 Payroll 5.32% 664 515055 8240 179.70 Payroll 5.32% 10 515055 8400 234.71 Payroll 5.32% 12 515055 8431 195.59 Payroll 5.32% 10 515055 8700 542.91 Payroll 5.32% 29 515055 8701 460.96 Payroll 5.32% 25 515055 8710 1,795.31 Payroll 5.32% 96



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount515055 8740 117,525.09 Payroll 5.32% 6,252 515055 8750 721.13 Payroll 5.32% 38 515055 8780 277,047.68 Payroll 5.32% 14,739 515055 8790 395.23 Payroll 5.32% 21 515055 8800 3,436.21 Payroll 5.32% 183 515055 8801 23,019.09 Payroll 5.32% 1,225 515055 8850 33.73 Payroll 5.32% 2 515055 8870 684,290.96 Payroll 5.32% 36,404 515055 8890 372,441.91 Payroll 5.32% 19,814 515055 8920 728,007.24 Payroll 5.32% 38,730 515055 8930 1,826.79 Payroll 5.32% 97 515055 8940 522.76 Payroll 5.32% 28 515055 9020 251,793.34 Payroll 5.32% 13,395 515055 9030 27,264.11 Payroll 5.32% 1,450 515055 9200 430.63 Payroll 5.32% 23 515055 9210 3,679.45 Payroll 5.32% 196 515056 8700 1.41 Payroll 5.32% 0 515056 8701 (9.12) Payroll 5.32% (0) 515056 8710 4,541.20 Payroll 5.32% 242 515056 8740 4,845.77 Payroll 5.32% 258 515056 8750 21.78 Payroll 5.32% 1 515056 8780 52,815.62 Payroll 5.32% 2,810 515056 8790 (8.58) Payroll 5.32% (0) 515056 8800 36.67 Payroll 5.32% 2 515056 8801 860.14 Payroll 5.32% 46 515056 8850 3.82 Payroll 5.32% 0 515056 8870 76,996.55 Payroll 5.32% 4,096 515056 8890 48,255.96 Payroll 5.32% 2,567 515056 8920 80,171.37 Payroll 5.32% 4,265 515056 8930 58.95 Payroll 5.32% 3 515056 9020 8,259.14 Payroll 5.32% 439 515056 9030 4,861.41 Payroll 5.32% 259 515070 8700 1,603.61 Payroll 5.32% 85 515070 8701 2,197.55 Payroll 5.32% 117 515070 8740 7,780.52 Payroll 5.32% 414 515070 8800 18,708.88 Payroll 5.32% 995 515070 8801 1,128.47 Payroll 5.32% 60 515070 8940 27,974.23 Payroll 5.32% 1,488 515070 9200 38,761.26 Payroll 5.32% 2,062 517988 7100 1,911.01 Payroll 5.32% 102



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount517988 7350 10.07 Payroll 5.32% 1 517988 7400 1,655.20 Payroll 5.32% 88 517988 8180 162.50 Payroll 5.32% 9 517988 8240 2.28 Payroll 5.32% 0 517988 8400 1,534.80 Payroll 5.32% 82 517988 8431 1,278.99 Payroll 5.32% 68 517988 8700 1,428.79 Payroll 5.32% 76 517988 8701 1,562.30 Payroll 5.32% 83 517988 8710 551.00 Payroll 5.32% 29 517988 8740 7,450.96 Payroll 5.32% 396 517988 8750 163.64 Payroll 5.32% 9 517988 8780 14,307.56 Payroll 5.32% 761 517988 8790 1,306.06 Payroll 5.32% 69 517988 8800 2,210.65 Payroll 5.32% 118 517988 8801 15,686.92 Payroll 5.32% 835 517988 8850 14.86 Payroll 5.32% 1 517988 8870 22,203.38 Payroll 5.32% 1,181 517988 8890 11,469.71 Payroll 5.32% 610 517988 8920 23,289.60 Payroll 5.32% 1,239 517988 8930 424.20 Payroll 5.32% 23 517988 8940 0.24 Payroll 5.32% 0 517988 9010 23.65 Payroll 5.32% 1 517988 9020 430.46 Payroll 5.32% 23 517988 9030 20,627.35 Payroll 5.32% 1,097 517988 9200 105.39 Payroll 5.32% 6 517988 9210 46.57 Payroll 5.32% 2 517988 9820 3,083.00 Payroll 5.32% 164 517989 7100 22,013.26 Payroll 5.32% 1,171 517989 7350 62.27 Payroll 5.32% 3 517989 7400 18,454.33 Payroll 5.32% 982 517989 8180 14,165.19 Payroll 5.32% 754 517989 8240 14.06 Payroll 5.32% 1 517989 8400 21,353.58 Payroll 5.32% 1,136 517989 8431 17,794.62 Payroll 5.32% 947 517989 8700 18,579.23 Payroll 5.32% 988 517989 8701 18,701.51 Payroll 5.32% 995 517989 8710 901.42 Payroll 5.32% 48 517989 8740 15,375.02 Payroll 5.32% 818 517989 8750 174.75 Payroll 5.32% 9 517989 8780 39,875.69 Payroll 5.32% 2,121



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount517989 8790 17,487.80 Payroll 5.32% 930 517989 8800 35,657.09 Payroll 5.32% 1,897 517989 8801 21,433.70 Payroll 5.32% 1,140 517989 8850 (0.56) Payroll 5.32% (0) 517989 8870 97,724.48 Payroll 5.32% 5,199 517989 8890 51,654.24 Payroll 5.32% 2,748 517989 8920 104,525.12 Payroll 5.32% 5,561 517989 8930 430.85 Payroll 5.32% 23 517989 9020 9.02 Payroll 5.32% 0 517989 9030 78,666.45 Payroll 5.32% 4,185 517989 9210 287.92 Payroll 5.32% 15 517990 7100 36,149.54 Payroll 5.32% 1,923 517990 7350 491.37 Payroll 5.32% 26 517990 7400 31,459.67 Payroll 5.32% 1,674 517990 8180 7,530.97 Payroll 5.32% 401 517990 8240 110.99 Payroll 5.32% 6 517990 8400 28,138.56 Payroll 5.32% 1,497 517990 8431 23,448.80 Payroll 5.32% 1,247 517990 8700 33,440.35 Payroll 5.32% 1,779 517990 8701 77,851.94 Payroll 5.32% 4,142 517990 8710 44,043.11 Payroll 5.32% 2,343 517990 8740 311,753.58 Payroll 5.32% 16,585 517990 8750 5,417.03 Payroll 5.32% 288 517990 8780 421,921.25 Payroll 5.32% 22,446 517990 8790 29,862.98 Payroll 5.32% 1,589 517990 8800 98,948.14 Payroll 5.32% 5,264 517990 8801 153,113.14 Payroll 5.32% 8,146 517990 8850 618.59 Payroll 5.32% 33 517990 8870 779,048.09 Payroll 5.32% 41,445 517990 8890 388,589.62 Payroll 5.32% 20,673 517990 8920 824,163.33 Payroll 5.32% 43,845 517990 8930 14,212.72 Payroll 5.32% 756 517990 8940 71.91 Payroll 5.32% 4 517990 9010 2,452.03 Payroll 5.32% 130 517990 9020 5,182.93 Payroll 5.32% 276 517990 9030 433,423.71 Payroll 5.32% 23,058 517990 9200 295.82 Payroll 5.32% 16 517990 9210 2,680.60 Payroll 5.32% 143 517990 9820 13,050.05 Payroll 5.32% 694 517991 7100 355,252.36 Payroll 5.32% 18,899



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount517991 7350 7,786.33 Payroll 5.32% 414 517991 7400 321,487.97 Payroll 5.32% 17,103 517991 8180 225,079.34 Payroll 5.32% 11,974 517991 8240 1,758.36 Payroll 5.32% 94 517991 8400 202,586.01 Payroll 5.32% 10,778 517991 8431 168,821.61 Payroll 5.32% 8,981 517991 8700 231,742.51 Payroll 5.32% 12,329 517991 8701 544,640.71 Payroll 5.32% 28,975 517991 8710 300,303.01 Payroll 5.32% 15,976 517991 8740 1,106,326.04 Payroll 5.32% 58,857 517991 8750 16,671.30 Payroll 5.32% 887 517991 8780 1,543,765.29 Payroll 5.32% 82,128 517991 8790 190,485.35 Payroll 5.32% 10,134 517991 8800 539,387.98 Payroll 5.32% 28,695 517991 8801 851,146.35 Payroll 5.32% 45,281 517991 8850 10,020.32 Payroll 5.32% 533 517991 8870 2,655,617.76 Payroll 5.32% 141,279 517991 8890 1,265,344.86 Payroll 5.32% 67,316 517991 8920 2,832,887.42 Payroll 5.32% 150,710 517991 8930 54,624.92 Payroll 5.32% 2,906 517991 8940 29,710.75 Payroll 5.32% 1,581 517991 9010 44,093.44 Payroll 5.32% 2,346 517991 9020 810,201.21 Payroll 5.32% 43,103 517991 9030 3,716,451.03 Payroll 5.32% 197,715 517991 9200 162,212.01 Payroll 5.32% 8,630 517991 9210 41,350.00 Payroll 5.32% 2,200 517991 9820 149,156.32 Payroll 5.32% 7,935 517992 8700 21.67 Payroll 5.32% 1 517992 8701 8.30 Payroll 5.32% 0 517992 8740 10.00 Payroll 5.32% 1 517992 8750 1.40 Payroll 5.32% 0 517992 8780 1.40 Payroll 5.32% 0 517992 8790 6.42 Payroll 5.32% 0 517992 8800 6.42 Payroll 5.32% 0 517992 8801 17.22 Payroll 5.32% 1 517992 8850 5.41 Payroll 5.32% 0 517992 8870 27.50 Payroll 5.32% 1 517992 8890 13.50 Payroll 5.32% 1 517992 8920 16.70 Payroll 5.32% 1 517992 8930 10.64 Payroll 5.32% 1



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount517992 9010 254.17 Payroll 5.32% 14 517992 9030 2,433.35 Payroll 5.32% 129 517992 9070 108.24 Payroll 5.32% 6 517992 9080 106.09 Payroll 5.32% 6 517992 9100 40.05 Payroll 5.32% 2 517992 9110 93.43 Payroll 5.32% 5 517992 9200 2,597.14 Payroll 5.32% 138 517992 9820 452.17 Payroll 5.32% 24 517994 8700 169.93 Payroll 5.32% 9 517994 8701 177.25 Payroll 5.32% 9 517994 8740 5,198.11 Payroll 5.32% 277 517994 8750 12.19 Payroll 5.32% 1 517994 8780 12.19 Payroll 5.32% 1 517994 8790 37.77 Payroll 5.32% 2 517994 8800 37.77 Payroll 5.32% 2 517994 8801 55,885.51 Payroll 5.32% 2,973 517994 8850 47.05 Payroll 5.32% 3 517994 8870 5,350.58 Payroll 5.32% 285 517994 8890 117.63 Payroll 5.32% 6 517994 8920 5,411.52 Payroll 5.32% 288 517994 8930 93.23 Payroll 5.32% 5 517994 9010 2,517.76 Payroll 5.32% 134 517994 9030 13,718.77 Payroll 5.32% 730 517994 9200 48,534.27 Payroll 5.32% 2,582 517994 9252 49.17 Payroll 5.32% 3 517995 8700 11,860.74 Payroll 5.32% 631 517995 8701 25,253.48 Payroll 5.32% 1,343 517995 8740 41,638.66 Payroll 5.32% 2,215 517995 8750 851.86 Payroll 5.32% 45 517995 8780 851.86 Payroll 5.32% 45 517995 8790 2,630.12 Payroll 5.32% 140 517995 8800 2,630.12 Payroll 5.32% 140 517995 8801 129,732.33 Payroll 5.32% 6,902 517995 8850 3,285.77 Payroll 5.32% 175 517995 8870 52,286.94 Payroll 5.32% 2,782 517995 8890 8,214.38 Payroll 5.32% 437 517995 8920 46,802.01 Payroll 5.32% 2,490 517995 8930 6,510.64 Payroll 5.32% 346 517995 9010 28,226.63 Payroll 5.32% 1,502 517995 9030 139,423.27 Payroll 5.32% 7,417



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount517995 9070 4,608.47 Payroll 5.32% 245 517995 9080 4,517.45 Payroll 5.32% 240 517995 9100 1,705.10 Payroll 5.32% 91 517995 9110 3,978.59 Payroll 5.32% 212 517995 9200 429,110.24 Payroll 5.32% 22,829 517995 9252 15,318.17 Payroll 5.32% 815 517995 9820 19,253.97 Payroll 5.32% 1,024 517996 7100 426.27 Payroll 5.32% 23 517996 7350 1.72 Payroll 5.32% 0 517996 7400 426.27 Payroll 5.32% 23 517996 8130 11,576.50 Payroll 5.32% 616 517996 8140 429.20 Payroll 5.32% 23 517996 8240 0.39 Payroll 5.32% 0 517996 8300 572.26 Payroll 5.32% 30 517996 8400 487.58 Payroll 5.32% 26 517996 8700 387.02 Payroll 5.32% 21 517996 8701 1,707.88 Payroll 5.32% 91 517996 8710 1,010.37 Payroll 5.32% 54 517996 8740 1,111.86 Payroll 5.32% 59 517996 8750 7.36 Payroll 5.32% 0 517996 8780 21.15 Payroll 5.32% 1 517996 8790 290.40 Payroll 5.32% 15 517996 8800 556.76 Payroll 5.32% 30 517996 8801 1,776.66 Payroll 5.32% 95 517996 8850 28.42 Payroll 5.32% 2 517996 8870 651.14 Payroll 5.32% 35 517996 8890 75.14 Payroll 5.32% 4 517996 8920 617.17 Payroll 5.32% 33 517996 8930 56.42 Payroll 5.32% 3 517996 9010 6,060.45 Payroll 5.32% 322 517996 9020 1,053.75 Payroll 5.32% 56 517996 9030 13,924.97 Payroll 5.32% 741 517996 9050 1,238.53 Payroll 5.32% 66 517996 9070 2,034.56 Payroll 5.32% 108 517996 9080 14,123.53 Payroll 5.32% 751 517996 9100 3,088.20 Payroll 5.32% 164 517996 9110 2,452.65 Payroll 5.32% 130 517996 9121 3,188.55 Payroll 5.32% 170 517996 9200 57,358.17 Payroll 5.32% 3,051 517996 9201 17.48 Payroll 5.32% 1



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount517996 9210 733.99 Payroll 5.32% 39 517996 9252 26.90 Payroll 5.32% 1 517996 9820 72,933.10 Payroll 5.32% 3,880 517998 8700 34.53 Payroll 5.32% 2 517998 8701 49.98 Payroll 5.32% 3 517998 8790 32.49 Payroll 5.32% 2 517998 8800 32.49 Payroll 5.32% 2 517998 8801 268.10 Payroll 5.32% 14 517998 9030 36.57 Payroll 5.32% 2 517999 7100 60,745.63 Payroll 5.32% 3,232 517999 7350 7,433.82 Payroll 5.32% 395 517999 7400 60,745.63 Payroll 5.32% 3,232 517999 8130 343,621.50 Payroll 5.32% 18,281 517999 8140 61,161.71 Payroll 5.32% 3,254 517999 8240 1,678.76 Payroll 5.32% 89 517999 8300 81,548.94 Payroll 5.32% 4,338 517999 8400 69,483.03 Payroll 5.32% 3,697 517999 8700 190,052.49 Payroll 5.32% 10,111 517999 8701 678,438.36 Payroll 5.32% 36,093 517999 8710 449,507.98 Payroll 5.32% 23,914 517999 8740 243,110.95 Payroll 5.32% 12,934 517999 8750 11,433.68 Payroll 5.32% 608 517999 8780 43,259.63 Payroll 5.32% 2,301 517999 8790 73,356.66 Payroll 5.32% 3,903 517999 8800 223,868.12 Payroll 5.32% 11,910 517999 8801 962,373.56 Payroll 5.32% 51,198 517999 8850 40,284.00 Payroll 5.32% 2,143 517999 8870 300,616.62 Payroll 5.32% 15,993 517999 8890 109,217.16 Payroll 5.32% 5,810 517999 8920 224,047.80 Payroll 5.32% 11,919 517999 8930 82,266.96 Payroll 5.32% 4,377 517999 8940 16,696.76 Payroll 5.32% 888 517999 9010 270,924.17 Payroll 5.32% 14,413 517999 9020 190,313.00 Payroll 5.32% 10,125 517999 9030 1,278,708.52 Payroll 5.32% 68,027 517999 9050 41,297.52 Payroll 5.32% 2,197 517999 9070 39,051.23 Payroll 5.32% 2,078 517999 9080 441,654.82 Payroll 5.32% 23,496 517999 9100 82,057.21 Payroll 5.32% 4,365 517999 9110 57,901.52 Payroll 5.32% 3,080



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount517999 9121 104,267.82 Payroll 5.32% 5,547 517999 9200 3,226,037.37 Payroll 5.32% 171,625 517999 9201 130,232.37 Payroll 5.32% 6,928 517999 9210 58,584.15 Payroll 5.32% 3,117 517999 9252 33,229.61 Payroll 5.32% 1,768 517999 9820 1,608,174.12 Payroll 5.32% 85,555 518010 4081 1,590,776.08 None 0.00% - 518010 9260 4,968,223.88 None 0.00% - 518015 4081 15,037.06 None 0.00% - 518015 9260 46,962.98 None 0.00% - 518020 4081 2,527,757.56 None 0.00% - 518020 8700 124.78 None 0.00% - 518020 8701 171.00 None 0.00% - 518020 8740 605.42 None 0.00% - 518020 8800 1,455.77 None 0.00% - 518020 8801 87.81 None 0.00% - 518020 8940 2,176.72 None 0.00% - 518020 9210 7,363.12 None 0.00% - 518020 9260 7,894,271.07 None 0.00% - 518030 4081 174,866.48 None 0.00% - 518030 9260 546,133.48 None 0.00% - 518070 4081 1,303,505.92 None 0.00% - 518070 9260 4,072,334.72 None 0.00% - 518090 4081 92,504.43 None 0.00% - 518090 9260 288,841.72 None 0.00% - 518130 9250 (123,213.76) None 0.00% - 518160 4081 (720.92) None 0.00% - 518160 9260 (2,256.84) None 0.00% - 518162 9260 42,701.19 None 0.00% - 518164 9260 231,693.82 None 0.00% - 518165 9260 68,082.55 None 0.00% - 521989 4081 (261,352.69) None 0.00% - 521989 8700 1,085.68 None 0.00% - 521989 8701 1,085.68 None 0.00% - 521989 8740 16,137.92 None 0.00% - 521989 8750 300.61 None 0.00% - 521989 8780 323.74 None 0.00% - 521989 8790 1,021.80 None 0.00% - 521989 8800 1,021.80 None 0.00% - 521989 8801 58,887.56 None 0.00% -



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount521989 8850 1,248.72 None 0.00% - 521989 8870 20,184.78 None 0.00% - 521989 8890 3,121.85 None 0.00% - 521989 8920 18,109.74 None 0.00% - 521989 8930 2,196.91 None 0.00% - 521989 9020 (382.85) None 0.00% - 521989 9030 65,644.94 None 0.00% - 521989 9070 1,000.38 None 0.00% - 521989 9080 980.42 None 0.00% - 521989 9100 370.27 None 0.00% - 521989 9110 863.34 None 0.00% - 521989 9200 24,008.23 None 0.00% - 521989 9210 149,665.04 None 0.00% - 521989 9212 6,304.09 None 0.00% - 521989 9252 5,852.33 None 0.00% - 521989 9260 (816,527.88) None 0.00% - 521989 9820 7,448.52 None 0.00% - 521990 4081 (51,896.44) None 0.00% - 521990 8700 12.65 None 0.00% - 521990 8701 12.65 None 0.00% - 521990 8740 1,637.39 None 0.00% - 521990 8750 3.56 None 0.00% - 521990 8780 3.84 None 0.00% - 521990 8790 11.88 None 0.00% - 521990 8800 11.88 None 0.00% - 521990 8801 17,691.57 None 0.00% - 521990 8850 14.81 None 0.00% - 521990 8870 1,685.41 None 0.00% - 521990 8890 37.04 None 0.00% - 521990 8920 1,704.65 None 0.00% - 521990 8930 26.12 None 0.00% - 521990 9030 5,114.54 None 0.00% - 521990 9210 15,288.29 None 0.00% - 521990 9252 15.48 None 0.00% - 521990 9260 (162,352.33) None 0.00% - 521991 4081 (581,897.73) None 0.00% - 521991 7100 11,387.12 None 0.00% - 521991 7350 154.78 None 0.00% - 521991 7400 9,909.79 None 0.00% - 521991 8180 2,372.27 None 0.00% -



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount521991 8240 34.95 None 0.00% - 521991 8400 8,863.65 None 0.00% - 521991 8431 7,386.36 None 0.00% - 521991 8700 9,996.05 None 0.00% - 521991 8701 9,996.53 None 0.00% - 521991 8710 13,873.56 None 0.00% - 521991 8740 98,202.39 None 0.00% - 521991 8750 1,702.73 None 0.00% - 521991 8780 132,905.17 None 0.00% - 521991 8790 9,406.84 None 0.00% - 521991 8800 31,168.75 None 0.00% - 521991 8801 63,342.09 None 0.00% - 521991 8850 194.84 None 0.00% - 521991 8870 245,400.16 None 0.00% - 521991 8890 122,405.75 None 0.00% - 521991 8920 259,611.41 None 0.00% - 521991 8930 4,433.76 None 0.00% - 521991 8940 22.63 None 0.00% - 521991 9020 1,632.64 None 0.00% - 521991 9030 137,300.94 None 0.00% - 521991 9210 937.54 None 0.00% - 521991 9260 (1,817,159.16) None 0.00% - 521991 9820 4,110.76 None 0.00% - 521992 4081 (215,148.18) None 0.00% - 521992 7100 6,934.19 None 0.00% - 521992 7350 19.62 None 0.00% - 521992 7400 5,813.08 None 0.00% - 521992 8180 4,462.03 None 0.00% - 521992 8240 4.42 None 0.00% - 521992 8400 6,726.38 None 0.00% - 521992 8431 5,605.31 None 0.00% - 521992 8700 5,852.90 None 0.00% - 521992 8701 5,852.90 None 0.00% - 521992 8710 283.95 None 0.00% - 521992 8740 4,843.16 None 0.00% - 521992 8750 55.06 None 0.00% - 521992 8780 12,560.83 None 0.00% - 521992 8790 5,508.65 None 0.00% - 521992 8800 11,231.96 None 0.00% - 521992 8801 6,789.10 None 0.00% -



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount521992 8850 (0.18) None 0.00% - 521992 8870 30,783.21 None 0.00% - 521992 8890 16,271.10 None 0.00% - 521992 8920 32,925.38 None 0.00% - 521992 8930 135.79 None 0.00% - 521992 9020 2.84 None 0.00% - 521992 9030 24,780.01 None 0.00% - 521992 9210 90.71 None 0.00% - 521992 9260 (671,515.48) None 0.00% - 521994 4081 (2,533,638.27) None 0.00% - 521994 9260 (7,913,635.54) None 0.00% - 521994 9820 57,129.00 None 0.00% - 521999 4081 (1,032,068.63) None 0.00% - 521999 9260 (3,208,201.67) None 0.00% - 521999 9820 646,544.49 None 0.00% - 522010 7100 2,032.71 General 3.96% 81 522010 7350 22.66 General 3.96% 1 522010 7400 1,923.55 General 3.96% 76 522010 8130 7,592.97 General 3.96% 301 522010 8140 972.73 General 3.96% 39 522010 8180 13,137.10 General 3.96% 520 522010 8240 5.12 General 3.96% 0 522010 8300 1,288.20 General 3.96% 51 522010 8400 1,752.54 General 3.96% 69 522010 8431 545.78 General 3.96% 22 522010 8700 3,084.68 General 3.96% 122 522010 8701 18,283.35 General 3.96% 724 522010 8710 7,348.36 General 3.96% 291 522010 8740 16,595.79 General 3.96% 657 522010 8750 486.67 General 3.96% 19 522010 8780 791.74 General 3.96% 31 522010 8790 2,876.02 General 3.96% 114 522010 8800 10,377.32 General 3.96% 411 522010 8801 107,497.71 General 3.96% 4,257 522010 8850 2,000.10 General 3.96% 79 522010 8870 24,182.29 General 3.96% 958 522010 8890 6,106.21 General 3.96% 242 522010 8920 21,027.67 General 3.96% 833 522010 8930 3,531.57 General 3.96% 140 522010 8940 504.41 General 3.96% 20



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount522010 9010 30,979.78 General 3.96% 1,227 522010 9020 3,416.47 General 3.96% 135 522010 9030 149,405.40 General 3.96% 5,916 522010 9050 3,819.42 General 3.96% 151 522010 9070 1,539.99 General 3.96% 61 522010 9080 6,717.45 General 3.96% 266 522010 9100 2,615.56 General 3.96% 104 522010 9110 1,649.33 General 3.96% 65 522010 9120 841.26 General 3.96% 33 522010 9200 10,702.20 General 3.96% 424 522010 9210 46,673.61 General 3.96% 1,848 522010 9211 27,473.13 General 3.96% 1,088 522010 9212 64,467.33 General 3.96% 2,553 522010 9820 14,379.30 General 3.96% 569 522020 7100 422.52 General 3.96% 17 522020 7350 291.60 General 3.96% 12 522020 7400 397.77 General 3.96% 16 522020 8140 302.86 General 3.96% 12 522020 8300 401.09 General 3.96% 16 522020 8400 490.24 General 3.96% 19 522020 8410 3,885.00 General 3.96% 154 522020 8431 123.75 General 3.96% 5 522020 8700 734.56 General 3.96% 29 522020 8701 8,848.05 General 3.96% 350 522020 8710 6,148.01 General 3.96% 243 522020 8740 5,004.40 General 3.96% 198 522020 8750 547.73 General 3.96% 22 522020 8780 4,180.87 General 3.96% 166 522020 8790 662.83 General 3.96% 26 522020 8800 1,016.55 General 3.96% 40 522020 8801 22,563.34 General 3.96% 894 522020 8850 2,275.15 General 3.96% 90 522020 8870 12,539.69 General 3.96% 497 522020 8890 5,997.26 General 3.96% 237 522020 8920 8,024.70 General 3.96% 318 522020 8930 4,002.32 General 3.96% 158 522020 8940 528.90 General 3.96% 21 522020 9030 1,474.79 General 3.96% 58 522020 9050 2,024.50 General 3.96% 80 522020 9070 27.85 General 3.96% 1



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount522020 9080 767.89 General 3.96% 30 522020 9100 383.28 General 3.96% 15 522020 9110 57.19 General 3.96% 2 522020 9120 156.04 General 3.96% 6 522020 9200 4,813.64 General 3.96% 191 522020 9210 9,233.40 General 3.96% 366 522020 9211 10,622.92 General 3.96% 421 522020 9212 4,142.05 General 3.96% 164 522020 9252 179.02 General 3.96% 7 522020 9820 3,515.00 General 3.96% 139 522025 9212 65,802.44 General 3.96% 2,606 522030 7100 581.51 General 3.96% 23 522030 7400 581.51 General 3.96% 23 522030 8140 222.01 General 3.96% 9 522030 8180 1,010.00 General 3.96% 40 522030 8300 294.01 General 3.96% 12 522030 8400 250.50 General 3.96% 10 522030 8700 74.47 General 3.96% 3 522030 8701 74.47 General 3.96% 3 522030 8710 500.00 General 3.96% 20 522030 8740 239.13 General 3.96% 9 522030 8750 32.73 General 3.96% 1 522030 8780 35.25 General 3.96% 1 522030 8790 70.08 General 3.96% 3 522030 8800 70.08 General 3.96% 3 522030 8801 13,742.77 General 3.96% 544 522030 8850 135.93 General 3.96% 5 522030 8870 763.61 General 3.96% 30 522030 8890 397.82 General 3.96% 16 522030 8920 465.77 General 3.96% 18 522030 8930 239.09 General 3.96% 9 522030 9010 73.89 General 3.96% 3 522030 9030 1,572.35 General 3.96% 62 522030 9080 1,491.28 General 3.96% 59 522030 9100 648.58 General 3.96% 26 522030 9110 89.28 General 3.96% 4 522030 9120 229.72 General 3.96% 9 522030 9130 200.00 General 3.96% 8 522030 9210 9,044.75 General 3.96% 358 522030 9211 3,362.14 General 3.96% 133



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount522030 9212 2,930.33 General 3.96% 116 522030 9820 4,055.43 General 3.96% 161 522040 7100 177.86 None 0.00% - 522040 7350 45.00 None 0.00% - 522040 7400 177.86 None 0.00% - 522040 8140 109.34 None 0.00% - 522040 8180 40.00 None 0.00% - 522040 8240 1,266.20 None 0.00% - 522040 8300 144.80 None 0.00% - 522040 8400 123.38 None 0.00% - 522040 8410 354.00 None 0.00% - 522040 8700 50.64 None 0.00% - 522040 8701 1,788.46 None 0.00% - 522040 8710 291.24 None 0.00% - 522040 8740 462.23 None 0.00% - 522040 8750 3.14 None 0.00% - 522040 8780 22.21 None 0.00% - 522040 8790 47.67 None 0.00% - 522040 8800 49.07 None 0.00% - 522040 8801 7,599.40 None 0.00% - 522040 8850 10.41 None 0.00% - 522040 8870 533.56 None 0.00% - 522040 8890 50.34 None 0.00% - 522040 8920 535.84 None 0.00% - 522040 8930 19.90 None 0.00% - 522040 9030 803.64 None 0.00% - 522040 9070 86.61 None 0.00% - 522040 9080 502.32 None 0.00% - 522040 9100 114.21 None 0.00% - 522040 9110 94.33 None 0.00% - 522040 9120 133.26 None 0.00% - 522040 9210 3,553.19 None 0.00% - 522040 9211 201.17 None 0.00% - 522040 9212 3,031.30 None 0.00% - 522040 9820 393.00 None 0.00% - 522050 8700 13.02 General 3.96% 1 522050 8701 13.02 General 3.96% 1 522050 8740 35.65 General 3.96% 1 522050 8750 4.88 General 3.96% 0 522050 8780 5.26 General 3.96% 0



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount522050 8790 12.26 General 3.96% 0 522050 8800 12.26 General 3.96% 0 522050 8801 73.06 General 3.96% 3 522050 8850 20.26 General 3.96% 1 522050 8870 101.32 General 3.96% 4 522050 8890 50.66 General 3.96% 2 522050 8920 60.80 General 3.96% 2 522050 8930 35.63 General 3.96% 1 522050 9030 53.83 General 3.96% 2 522050 9210 24.41 General 3.96% 1 522050 9211 470.13 General 3.96% 19 522050 9820 946.54 General 3.96% 37 522060 7100 1,052.41 General 3.96% 42 522060 7350 61.76 General 3.96% 2 522060 7400 935.80 General 3.96% 37 522060 8130 1,188.96 General 3.96% 47 522060 8140 169.10 General 3.96% 7 522060 8180 589.20 General 3.96% 23 522060 8240 13.97 General 3.96% 1 522060 8300 223.97 General 3.96% 9 522060 8400 890.33 General 3.96% 35 522060 8410 70.98 General 3.96% 3 522060 8431 582.88 General 3.96% 23 522060 8700 2,383.09 General 3.96% 94 522060 8701 9,468.16 General 3.96% 375 522060 8710 2,126.11 General 3.96% 84 522060 8740 12,186.87 General 3.96% 483 522060 8750 386.46 General 3.96% 15 522060 8780 2,454.02 General 3.96% 97 522060 8790 3,351.38 General 3.96% 133 522060 8800 4,211.59 General 3.96% 167 522060 8801 31,487.89 General 3.96% 1,247 522060 8850 1,343.15 General 3.96% 53 522060 8870 21,186.23 General 3.96% 839 522060 8890 6,845.71 General 3.96% 271 522060 8920 18,516.50 General 3.96% 733 522060 8930 2,518.61 General 3.96% 100 522060 8940 128.60 General 3.96% 5 522060 9010 19,121.67 General 3.96% 757 522060 9020 2,867.87 General 3.96% 114



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount522060 9030 34,766.90 General 3.96% 1,377 522060 9050 359.97 General 3.96% 14 522060 9070 556.61 General 3.96% 22 522060 9080 3,538.40 General 3.96% 140 522060 9090 4,334.76 General 3.96% 172 522060 9100 785.99 General 3.96% 31 522060 9110 649.14 General 3.96% 26 522060 9120 801.78 General 3.96% 32 522060 9200 1,569.39 General 3.96% 62 522060 9210 14,447.77 General 3.96% 572 522060 9211 36,849.40 General 3.96% 1,459 522060 9212 16,278.07 General 3.96% 645 522060 9252 13.58 General 3.96% 1 522060 9820 8,739.90 General 3.96% 346 522062 7350 2.58 General 3.96% 0 522062 8240 0.58 General 3.96% 0 522062 8700 0.59 General 3.96% 0 522062 8701 0.59 General 3.96% 0 522062 8740 64.56 General 3.96% 3 522062 8750 2.66 General 3.96% 0 522062 8780 5.04 General 3.96% 0 522062 8790 0.56 General 3.96% 0 522062 8800 1.11 General 3.96% 0 522062 8801 43.97 General 3.96% 2 522062 8850 11.03 General 3.96% 0 522062 8870 100.32 General 3.96% 4 522062 8890 27.58 General 3.96% 1 522062 8920 79.62 General 3.96% 3 522062 8930 19.42 General 3.96% 1 522062 9020 0.37 General 3.96% 0 522062 9030 16,718.56 General 3.96% 662 522062 9070 56.03 General 3.96% 2 522062 9080 864.69 General 3.96% 34 522062 9090 9,637.25 General 3.96% 382 522062 9100 97.71 General 3.96% 4 522062 9110 103.16 General 3.96% 4 522062 9120 5,369.32 General 3.96% 213 522062 9210 299.80 General 3.96% 12 522062 9211 9,964.05 General 3.96% 395 522062 9212 2,054.82 General 3.96% 81



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount522070 8700 403.31 General 3.96% 16 522070 8701 403.31 General 3.96% 16 522070 8740 991.27 General 3.96% 39 522070 8750 110.91 General 3.96% 4 522070 8780 1,791.02 General 3.96% 71 522070 8790 379.58 General 3.96% 15 522070 8800 379.58 General 3.96% 15 522070 8801 3,623.27 General 3.96% 143 522070 8850 460.73 General 3.96% 18 522070 8870 2,723.04 General 3.96% 108 522070 8890 1,151.82 General 3.96% 46 522070 8920 1,926.89 General 3.96% 76 522070 8930 810.53 General 3.96% 32 522070 9030 3,042.23 General 3.96% 120 522070 9212 4,703.16 General 3.96% 186 522070 9820 2,108.00 General 3.96% 83 522080 7100 2,049.88 General 3.96% 81 522080 7350 176.54 General 3.96% 7 522080 7400 1,867.64 General 3.96% 74 522080 8130 2,104.83 General 3.96% 83 522080 8140 286.34 General 3.96% 11 522080 8180 902.88 General 3.96% 36 522080 8240 39.87 General 3.96% 2 522080 8300 379.19 General 3.96% 15 522080 8400 1,416.42 General 3.96% 56 522080 8431 911.11 General 3.96% 36 522080 8700 713.54 General 3.96% 28 522080 8701 2,346.08 General 3.96% 93 522080 8710 1,142.87 General 3.96% 45 522080 8740 2,683.57 General 3.96% 106 522080 8750 254.44 General 3.96% 10 522080 8780 485.49 General 3.96% 19 522080 8790 671.29 General 3.96% 27 522080 8800 907.87 General 3.96% 36 522080 8801 105,151.78 General 3.96% 4,164 522080 8850 1,004.08 General 3.96% 40 522080 8870 6,251.97 General 3.96% 248 522080 8890 2,819.26 General 3.96% 112 522080 8920 4,507.16 General 3.96% 178 522080 8930 1,797.85 General 3.96% 71



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount522080 8940 5.50 General 3.96% 0 522080 9010 6,932.68 General 3.96% 275 522080 9020 394.79 General 3.96% 16 522080 9030 30,204.72 General 3.96% 1,196 522080 9050 404.60 General 3.96% 16 522080 9070 711.56 General 3.96% 28 522080 9080 10,347.28 General 3.96% 410 522080 9100 1,295.18 General 3.96% 51 522080 9110 1,170.44 General 3.96% 46 522080 9120 2,846.83 General 3.96% 113 522080 9200 1,247.24 General 3.96% 49 522080 9210 30,238.60 General 3.96% 1,197 522080 9211 7,935.19 General 3.96% 314 522080 9212 35,130.89 General 3.96% 1,391 522080 9252 792.00 General 3.96% 31 522080 9820 10,588.18 General 3.96% 419 522090 7100 590.98 General 3.96% 23 522090 7350 54.55 General 3.96% 2 522090 7400 578.00 General 3.96% 23 522090 8140 533.31 General 3.96% 21 522090 8240 12.30 General 3.96% 0 522090 8300 706.26 General 3.96% 28 522090 8400 679.64 General 3.96% 27 522090 8431 64.89 General 3.96% 3 522090 8700 2,115.86 General 3.96% 84 522090 8701 2,526.51 General 3.96% 100 522090 8710 1,201.11 General 3.96% 48 522090 8740 16,575.94 General 3.96% 656 522090 8750 1,280.16 General 3.96% 51 522090 8780 1,822.73 General 3.96% 72 522090 8790 1,985.28 General 3.96% 79 522090 8800 2,380.86 General 3.96% 94 522090 8801 32,569.56 General 3.96% 1,290 522090 8850 4,730.31 General 3.96% 187 522090 8870 28,362.37 General 3.96% 1,123 522090 8890 12,822.98 General 3.96% 508 522090 8920 19,097.33 General 3.96% 756 522090 8930 8,671.14 General 3.96% 343 522090 8940 113.56 General 3.96% 5 522090 9010 19,233.34 General 3.96% 762



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount522090 9020 9,305.04 General 3.96% 368 522090 9030 6,244.91 General 3.96% 247 522090 9070 14.27 General 3.96% 1 522090 9080 133.90 General 3.96% 5 522090 9100 91.25 General 3.96% 4 522090 9110 19.75 General 3.96% 1 522090 9120 3.82 General 3.96% 0 522090 9200 7.24 General 3.96% 0 522090 9210 73,687.35 General 3.96% 2,918 522090 9211 3,304.38 General 3.96% 131 522090 9212 86,397.19 General 3.96% 3,421 522100 8700 14.48 General 3.96% 1 522100 8701 19.84 General 3.96% 1 522100 8740 70.25 General 3.96% 3 522100 8800 168.92 General 3.96% 7 522100 8801 10.19 General 3.96% 0 522100 8940 252.57 General 3.96% 10 522110 4081 13,056.63 General 3.96% 517 522110 7100 143.66 General 3.96% 6 522110 7280 228.97 General 3.96% 9 522110 7350 2,924.35 General 3.96% 116 522110 7400 128.39 General 3.96% 5 522110 8140 27.75 General 3.96% 1 522110 8180 4,335.58 General 3.96% 172 522110 8240 91.65 General 3.96% 4 522110 8300 36.75 General 3.96% 1 522110 8400 122.98 General 3.96% 5 522110 8410 6,140.15 General 3.96% 243 522110 8431 76.39 General 3.96% 3 522110 8700 339.01 General 3.96% 13 522110 8701 23,344.09 General 3.96% 924 522110 8710 654.96 General 3.96% 26 522110 8740 1,425.11 General 3.96% 56 522110 8750 80.64 General 3.96% 3 522110 8780 11,741.44 General 3.96% 465 522110 8790 319.01 General 3.96% 13 522110 8800 342.52 General 3.96% 14 522110 8801 2,319.67 General 3.96% 92 522110 8850 290.90 General 3.96% 12 522110 8870 8,676.36 General 3.96% 344



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount522110 8890 4,951.29 General 3.96% 196 522110 8920 8,232.34 General 3.96% 326 522110 8930 537.87 General 3.96% 21 522110 9010 327.16 General 3.96% 13 522110 9020 2,559.39 General 3.96% 101 522110 9030 386.63 General 3.96% 15 522110 9210 41,790.63 General 3.96% 1,655 522110 9211 269.38 General 3.96% 11 522110 9260 40,817.46 General 3.96% 1,616 522110 9320 66.65 General 3.96% 3 522120 7100 301.84 General 3.96% 12 522120 7350 38.70 General 3.96% 2 522120 7400 292.13 General 3.96% 12 522120 8130 7,802.64 General 3.96% 309 522120 8140 256.74 General 3.96% 10 522120 8180 227.88 General 3.96% 9 522120 8240 8.74 General 3.96% 0 522120 8300 340.02 General 3.96% 13 522120 8400 347.96 General 3.96% 14 522120 8431 48.54 General 3.96% 2 522120 8700 240.59 General 3.96% 10 522120 8701 3,831.92 General 3.96% 152 522120 8710 187.55 General 3.96% 7 522120 8740 340.75 General 3.96% 13 522120 8750 37.91 General 3.96% 2 522120 8780 142.89 General 3.96% 6 522120 8790 225.74 General 3.96% 9 522120 8800 243.97 General 3.96% 10 522120 8801 1,824.41 General 3.96% 72 522120 8850 155.65 General 3.96% 6 522120 8870 940.07 General 3.96% 37 522120 8890 451.12 General 3.96% 18 522120 8920 656.82 General 3.96% 26 522120 8930 274.85 General 3.96% 11 522120 8940 13.14 General 3.96% 1 522120 9010 223.89 General 3.96% 9 522120 9020 5.61 General 3.96% 0 522120 9030 1,433.91 General 3.96% 57 522120 9070 16.67 General 3.96% 1 522120 9080 482.86 General 3.96% 19



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount522120 9100 6.17 General 3.96% 0 522120 9110 42.47 General 3.96% 2 522120 9120 150.66 General 3.96% 6 522120 9200 64.93 General 3.96% 3 522120 9210 4,671.49 General 3.96% 185 522120 9211 635.72 General 3.96% 25 522120 9212 6,583.17 General 3.96% 261 522120 9820 639.32 General 3.96% 25 522130 7100 7.44 General 3.96% 0 522130 7350 25.98 General 3.96% 1 522130 7400 5.95 General 3.96% 0 522130 8130 80.97 General 3.96% 3 522130 8180 846.31 General 3.96% 34 522130 8240 5.23 General 3.96% 0 522130 8400 8.93 General 3.96% 0 522130 8410 90.54 General 3.96% 4 522130 8431 7.44 General 3.96% 0 522130 8700 321.25 General 3.96% 13 522130 8701 447.01 General 3.96% 18 522130 8710 553.16 General 3.96% 22 522130 8740 5,864.26 General 3.96% 232 522130 8750 206.01 General 3.96% 8 522130 8780 3,564.64 General 3.96% 141 522130 8790 337.14 General 3.96% 13 522130 8800 598.20 General 3.96% 24 522130 8801 4,214.89 General 3.96% 167 522130 8850 527.73 General 3.96% 21 522130 8870 13,820.77 General 3.96% 547 522130 8890 6,500.20 General 3.96% 257 522130 8920 13,925.91 General 3.96% 551 522130 8930 1,123.52 General 3.96% 44 522130 9010 219.34 General 3.96% 9 522130 9020 1,395.01 General 3.96% 55 522130 9030 834.09 General 3.96% 33 522130 9080 174.93 General 3.96% 7 522130 9100 125.40 General 3.96% 5 522130 9110 10.84 General 3.96% 0 522130 9120 5.57 General 3.96% 0 522130 9210 2,069.20 General 3.96% 82 522130 9211 18,202.91 General 3.96% 721



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount522130 9212 126.65 General 3.96% 5 522130 9252 8.61 General 3.96% 0 522130 9820 13.15 General 3.96% 1 522140 4081 2,104.20 General 3.96% 83 522140 8801 4,122.24 General 3.96% 163 522140 9260 6,580.97 General 3.96% 261 523000 7100 186.09 None 0.00% - 523000 7350 4.18 None 0.00% - 523000 7400 158.03 None 0.00% - 523000 8140 (24.48) None 0.00% - 523000 8180 (24.03) None 0.00% - 523000 8240 0.94 None 0.00% - 523000 8300 (32.44) None 0.00% - 523000 8400 140.66 None 0.00% - 523000 8431 140.24 None 0.00% - 523000 8700 67.66 None 0.00% - 523000 8701 106.65 None 0.00% - 523000 8710 (156.24) None 0.00% - 523000 8740 (15.21) None 0.00% - 523000 8750 5.10 None 0.00% - 523000 8780 (255.27) None 0.00% - 523000 8790 63.67 None 0.00% - 523000 8800 64.59 None 0.00% - 523000 8801 3,213.59 None 0.00% - 523000 8850 21.21 None 0.00% - 523000 8870 58.69 None 0.00% - 523000 8890 (204.19) None 0.00% - 523000 8920 135.51 None 0.00% - 523000 8930 37.45 None 0.00% - 523000 9020 120.58 None 0.00% - 523000 9030 682.93 None 0.00% - 523000 9080 (85.81) None 0.00% - 523000 9100 (0.01) None 0.00% - 523000 9110 (3.91) None 0.00% - 523000 9120 (34.79) None 0.00% - 523000 9210 817.02 None 0.00% - 523000 9212 (137.34) None 0.00% - 523000 9820 5.49 None 0.00% - 530010 7100 3,541.13 General 3.96% 140 530010 7170 12.94 General 3.96% 1



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount530010 7230 1.71 General 3.96% 0 530010 7330 9.51 General 3.96% 0 530010 7350 9,615.99 General 3.96% 381 530010 7400 3,537.76 General 3.96% 140 530010 7410 285.38 General 3.96% 11 530010 7420 68,218.60 General 3.96% 2,701 530010 8130 24.24 General 3.96% 1 530010 8140 45.05 General 3.96% 2 530010 8160 252.83 General 3.96% 10 530010 8180 5,893.63 General 3.96% 233 530010 8200 3,989.55 General 3.96% 158 530010 8210 406.73 General 3.96% 16 530010 8240 5,067.74 General 3.96% 201 530010 8300 59.67 General 3.96% 2 530010 8320 7,513.07 General 3.96% 298 530010 8330 5,008.06 General 3.96% 198 530010 8340 11,810.95 General 3.96% 468 530010 8350 306.73 General 3.96% 12 530010 8360 9,681.40 General 3.96% 383 530010 8370 655.21 General 3.96% 26 530010 8400 70.66 General 3.96% 3 530010 8410 38,618.62 General 3.96% 1,529 530010 8431 16.51 General 3.96% 1 530010 8432 4,379.34 General 3.96% 173 530010 8433 1,284.48 General 3.96% 51 530010 8434 2,723.35 General 3.96% 108 530010 8435 6,327.63 General 3.96% 251 530010 8436 39,437.81 General 3.96% 1,562 530010 8437 5,443.12 General 3.96% 216 530010 8438 600.28 General 3.96% 24 530010 8439 14,948.19 General 3.96% 592 530010 8700 2,872.07 General 3.96% 114 530010 8701 10,591.56 General 3.96% 419 530010 8710 34,066.18 General 3.96% 1,349 530010 8740 101,386.18 General 3.96% 4,015 530010 8750 15,335.85 General 3.96% 607 530010 8760 518.82 General 3.96% 21 530010 8780 94,008.00 General 3.96% 3,723 530010 8790 1,898.09 General 3.96% 75 530010 8800 15,572.52 General 3.96% 617



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount530010 8801 137,389.45 General 3.96% 5,441 530010 8850 7,512.34 General 3.96% 297 530010 8870 171,966.99 General 3.96% 6,810 530010 8890 164,278.27 General 3.96% 6,505 530010 8900 529.20 General 3.96% 21 530010 8910 623.04 General 3.96% 25 530010 8920 164,103.26 General 3.96% 6,498 530010 8930 15,697.90 General 3.96% 622 530010 8940 14,977.94 General 3.96% 593 530010 9020 5,950.48 General 3.96% 236 530010 9030 11,799.22 General 3.96% 467 530010 9050 79.11 General 3.96% 3 530010 9070 38.62 General 3.96% 2 530010 9080 148.32 General 3.96% 6 530010 9100 25.79 General 3.96% 1 530010 9110 37.28 General 3.96% 1 530010 9120 46.04 General 3.96% 2 530010 9210 46,107.61 General 3.96% 1,826 530010 9211 116.88 General 3.96% 5 530010 9212 348.25 General 3.96% 14 530010 9320 48,919.55 General 3.96% 1,937 530010 9820 43.34 General 3.96% 2 530011 8750 233,927.18 None 0.00% - 530020 7100 382.97 General 3.96% 15 530020 7350 6.82 General 3.96% 0 530020 7400 377.69 General 3.96% 15 530020 8400 31.62 General 3.96% 1 530020 8431 26.34 General 3.96% 1 530020 8700 16,064.62 General 3.96% 636 530020 8701 16,064.62 General 3.96% 636 530020 8710 13.66 General 3.96% 1 530020 8740 30,026.12 General 3.96% 1,189 530020 8750 1,987.46 General 3.96% 79 530020 8780 18,258.58 General 3.96% 723 530020 8790 15,119.65 General 3.96% 599 530020 8800 16,027.50 General 3.96% 635 530020 8801 36,166.59 General 3.96% 1,432 530020 8850 6,525.22 General 3.96% 258 530020 8870 43,925.45 General 3.96% 1,739 530020 8890 19,389.69 General 3.96% 768



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount530020 8920 31,002.99 General 3.96% 1,228 530020 8930 12,508.87 General 3.96% 495 530020 9020 1,884.05 General 3.96% 75 530020 9030 17,798.36 General 3.96% 705 530020 9070 5.74 General 3.96% 0 530020 9080 5.62 General 3.96% 0 530020 9100 2.11 General 3.96% 0 530020 9110 4.95 General 3.96% 0 530020 9200 6.89 General 3.96% 0 530020 9210 844.76 General 3.96% 33 530020 9212 36.14 General 3.96% 1 530020 9252 10.21 General 3.96% 0 530020 9320 136.13 General 3.96% 5 530030 7350 60.99 General 3.96% 2 530030 8780 45.67 General 3.96% 2 530030 8800 67.61 General 3.96% 3 530030 8801 1,510.74 General 3.96% 60 530030 9020 7.85 General 3.96% 0 530030 9030 216.58 General 3.96% 9 530030 9210 1,404.16 General 3.96% 56 530050 8870 (1,157.71) General 3.96% (46) 530050 8890 (1,157.71) General 3.96% (46) 530050 8920 (1,192.78) General 3.96% (47) 530977 8780 (241,429.82) General 3.96% (9,561) 530979 8870 (5,911.08) General 3.96% (234) 530979 8920 (5,273.06) General 3.96% (209) 530991 8801 2,760.00 General 3.96% 109 530999 7100 20.59 General 3.96% 1 530999 7400 16.93 General 3.96% 1 530999 7420 22.00 General 3.96% 1 530999 8140 2.34 General 3.96% 0 530999 8300 3.10 General 3.96% 0 530999 8400 24.58 General 3.96% 1 530999 8431 18.28 General 3.96% 1 530999 8436 1,282.24 General 3.96% 51 530999 8700 282.07 General 3.96% 11 530999 8701 3,859.07 General 3.96% 153 530999 8710 15,951.84 General 3.96% 632 530999 8740 14,364.77 General 3.96% 569 530999 8750 39,540.21 General 3.96% 1,566



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount530999 8760 1,402.30 General 3.96% 56 530999 8770 1,137.64 General 3.96% 45 530999 8780 355,145.93 General 3.96% 14,064 530999 8790 7,485.09 General 3.96% 296 530999 8800 265.48 General 3.96% 11 530999 8801 3,671.82 General 3.96% 145 530999 8850 58.04 General 3.96% 2 530999 8870 226,657.26 General 3.96% 8,976 530999 8890 5,065.92 General 3.96% 201 530999 8900 37,495.38 General 3.96% 1,485 530999 8910 1,745.59 General 3.96% 69 530999 8920 270,281.25 General 3.96% 10,703 530999 8930 175,546.39 General 3.96% 6,952 530999 8940 376.13 General 3.96% 15 530999 9020 4,544.21 General 3.96% 180 530999 9030 372,921.88 General 3.96% 14,768 530999 9210 3.10 General 3.96% 0 530999 9320 17,098.81 General 3.96% 677 531010 8740 738.07 General 3.96% 29 531010 8750 19.21 General 3.96% 1 531010 8780 14.69 General 3.96% 1 531010 8800 41.82 General 3.96% 2 531010 8870 8,911.37 General 3.96% 353 531010 8920 140.16 General 3.96% 6 531010 8930 47.47 General 3.96% 2 531020 7350 5.91 General 3.96% 0 531020 8240 0.28 General 3.96% 0 531020 8700 1.55 General 3.96% 0 531020 8701 1.55 General 3.96% 0 531020 8710 40.59 General 3.96% 2 531020 8740 66.37 General 3.96% 3 531020 8750 1.26 General 3.96% 0 531020 8780 1,686.10 General 3.96% 67 531020 8790 1.46 General 3.96% 0 531020 8800 2.40 General 3.96% 0 531020 8801 189.18 General 3.96% 7 531020 8850 5.22 General 3.96% 0 531020 8870 630.08 General 3.96% 25 531020 8890 416.68 General 3.96% 17 531020 8920 516.69 General 3.96% 20



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount531020 8930 9.18 General 3.96% 0 531020 9020 223.00 General 3.96% 9 531020 9030 20,175.66 General 3.96% 799 531020 9080 3.70 General 3.96% 0 531020 9110 0.25 General 3.96% 0 531020 9120 1.02 General 3.96% 0 531020 9210 62.90 General 3.96% 2 531020 9212 8.97 General 3.96% 0 531020 9320 790.65 General 3.96% 31 531030 7350 8.40 General 3.96% 0 531030 8180 636.97 General 3.96% 25 531030 8410 108.18 General 3.96% 4 531030 8700 143.18 General 3.96% 6 531030 8701 611.65 General 3.96% 24 531030 8710 286.04 General 3.96% 11 531030 8740 26,138.65 General 3.96% 1,035 531030 8750 32.86 General 3.96% 1 531030 8780 258.28 General 3.96% 10 531030 8790 169.84 General 3.96% 7 531030 8800 144.14 General 3.96% 6 531030 8801 4,379.08 General 3.96% 173 531030 8850 118.63 General 3.96% 5 531030 8870 921.57 General 3.96% 36 531030 8890 356.06 General 3.96% 14 531030 8920 899.78 General 3.96% 36 531030 8930 219.25 General 3.96% 9 531030 9020 1,628.98 General 3.96% 65 531030 9030 1,006.91 General 3.96% 40 531030 9080 23.00 General 3.96% 1 531030 9110 1.59 General 3.96% 0 531030 9120 6.37 General 3.96% 0 531030 9210 464.10 General 3.96% 18 531030 9212 55.74 General 3.96% 2 531030 9820 1.43 General 3.96% 0 531040 8870 41.25 General 3.96% 2 531040 8890 41.25 General 3.96% 2 531040 8920 42.50 General 3.96% 2 532010 8740 14.05 General 3.96% 1 532010 8870 24.33 General 3.96% 1 532010 8890 10.28 General 3.96% 0



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount532010 8920 29.33 General 3.96% 1 532020 7100 165.97 General 3.96% 7 532020 7350 27.01 General 3.96% 1 532020 7400 150.65 General 3.96% 6 532020 8130 17.50 General 3.96% 1 532020 8140 29.95 General 3.96% 1 532020 8180 8.72 General 3.96% 0 532020 8300 39.66 General 3.96% 2 532020 8340 86,614.56 General 3.96% 3,430 532020 8400 125.65 General 3.96% 5 532020 8431 76.55 General 3.96% 3 532020 8700 931.25 General 3.96% 37 532020 8701 931.25 General 3.96% 37 532020 8710 129.06 General 3.96% 5 532020 8740 1,306.05 General 3.96% 52 532020 8750 39.13 General 3.96% 2 532020 8780 10,604.82 General 3.96% 420 532020 8790 876.45 General 3.96% 35 532020 8800 941.09 General 3.96% 37 532020 8801 18,815.35 General 3.96% 745 532020 8850 47.48 General 3.96% 2 532020 8870 852.55 General 3.96% 34 532020 8890 329.66 General 3.96% 13 532020 8920 814.19 General 3.96% 32 532020 8930 151.84 General 3.96% 6 532020 9020 141.39 General 3.96% 6 532020 9030 2,201.09 General 3.96% 87 532020 9070 73.71 General 3.96% 3 532020 9080 131.59 General 3.96% 5 532020 9100 27.28 General 3.96% 1 532020 9110 63.62 General 3.96% 3 532020 9120 38.94 General 3.96% 2 532020 9200 515.28 General 3.96% 20 532020 9210 908.23 General 3.96% 36 532020 9212 464.46 General 3.96% 18 532020 9252 13.15 General 3.96% 1 532040 7100 118.73 General 3.96% 5 532040 7400 107.98 General 3.96% 4 532040 7410 20,971.00 General 3.96% 830 532040 8180 34.00 General 3.96% 1



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount532040 8400 64.42 General 3.96% 3 532040 8431 53.66 General 3.96% 2 532040 8700 50.02 General 3.96% 2 532040 8701 50.02 General 3.96% 2 532040 8710 91.95 General 3.96% 4 532040 8740 1,254.19 General 3.96% 50 532040 8750 30.85 General 3.96% 1 532040 8780 877.70 General 3.96% 35 532040 8790 47.08 General 3.96% 2 532040 8800 207.63 General 3.96% 8 532040 8801 110,997.92 General 3.96% 4,396 532040 8850 36.26 General 3.96% 1 532040 8870 10,137.40 General 3.96% 401 532040 8890 739.79 General 3.96% 29 532040 8920 1,660.38 General 3.96% 66 532040 8930 118.37 General 3.96% 5 532040 9020 109.67 General 3.96% 4 532040 9030 801.72 General 3.96% 32 532040 9050 13.34 General 3.96% 1 532040 9200 89.47 General 3.96% 4 532040 9210 907.36 General 3.96% 36 532040 9252 11.73 General 3.96% 0 532070 8750 10,923.43 General 3.96% 433 533010 7100 97.19 General 3.96% 4 533010 7400 97.18 General 3.96% 4 533010 8140 86.56 General 3.96% 3 533010 8300 114.63 General 3.96% 5 533010 8400 97.67 General 3.96% 4 533010 8700 52.11 General 3.96% 2 533010 8701 268.30 General 3.96% 11 533010 8710 493.06 General 3.96% 20 533010 8740 1,091.93 General 3.96% 43 533010 8750 37.09 General 3.96% 1 533010 8780 32.33 General 3.96% 1 533010 8790 44.07 General 3.96% 2 533010 8800 158.76 General 3.96% 6 533010 8801 2,275.07 General 3.96% 90 533010 8850 52.73 General 3.96% 2 533010 8870 650.29 General 3.96% 26 533010 8890 225.18 General 3.96% 9



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount533010 8920 590.61 General 3.96% 23 533010 8930 153.09 General 3.96% 6 533010 8940 92.06 General 3.96% 4 533010 9020 53.87 General 3.96% 2 533010 9030 490.59 General 3.96% 19 533010 9080 20.49 General 3.96% 1 533010 9120 13.45 General 3.96% 1 533010 9210 1,276.90 General 3.96% 51 533020 8700 2.01 General 3.96% 0 533020 8701 8,755.84 General 3.96% 347 533020 8740 117.47 General 3.96% 5 533020 8750 0.16 General 3.96% 0 533020 8780 0.18 General 3.96% 0 533020 8790 1.43 General 3.96% 0 533020 8800 7.20 General 3.96% 0 533020 8801 5,188.74 General 3.96% 205 533020 8850 0.68 General 3.96% 0 533020 8870 52.49 General 3.96% 2 533020 8890 1.69 General 3.96% 0 533020 8920 53.51 General 3.96% 2 533020 8930 1.19 General 3.96% 0 533020 8940 8.63 General 3.96% 0 533020 9030 1.60 General 3.96% 0 533020 9070 0.84 General 3.96% 0 533020 9080 0.82 General 3.96% 0 533020 9100 0.31 General 3.96% 0 533020 9110 0.72 General 3.96% 0 533020 9210 11,406.96 General 3.96% 452 533020 9212 5.26 General 3.96% 0 533020 9820 483.91 General 3.96% 19 533030 8801 293.79 General 3.96% 12 533030 9050 2,129.95 General 3.96% 84 533030 9210 1,248.57 General 3.96% 49 534010 8801 40.78 General 3.96% 2 534010 9050 295.65 General 3.96% 12 534010 9210 173.31 General 3.96% 7 535010 7100 554.18 General 3.96% 22 535010 7350 26.26 General 3.96% 1 535010 7400 512.14 General 3.96% 20 535010 7420 13.06 General 3.96% 1



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount535010 8130 526.76 General 3.96% 21 535010 8140 5.07 General 3.96% 0 535010 8180 501.18 General 3.96% 20 535010 8240 2.55 General 3.96% 0 535010 8300 6.72 General 3.96% 0 535010 8400 257.75 General 3.96% 10 535010 8410 94.23 General 3.96% 4 535010 8431 210.00 General 3.96% 8 535010 8432 23.36 General 3.96% 1 535010 8700 1,160.93 General 3.96% 46 535010 8701 1,885.12 General 3.96% 75 535010 8710 2,977.22 General 3.96% 118 535010 8740 6,211.82 General 3.96% 246 535010 8750 201.95 General 3.96% 8 535010 8780 2,018.93 General 3.96% 80 535010 8790 1,088.90 General 3.96% 43 535010 8800 1,208.72 General 3.96% 48 535010 8801 52,582.44 General 3.96% 2,082 535010 8850 708.56 General 3.96% 28 535010 8870 10,193.97 General 3.96% 404 535010 8890 4,410.95 General 3.96% 175 535010 8920 9,680.93 General 3.96% 383 535010 8930 1,324.00 General 3.96% 52 535010 8940 69.67 General 3.96% 3 535010 9020 648.72 General 3.96% 26 535010 9030 32,526.63 General 3.96% 1,288 535010 9050 52.98 General 3.96% 2 535010 9070 321.80 General 3.96% 13 535010 9080 592.99 General 3.96% 23 535010 9100 189.00 General 3.96% 7 535010 9110 285.82 General 3.96% 11 535010 9120 109.83 General 3.96% 4 535010 9200 1,870.94 General 3.96% 74 535010 9210 45,469.38 General 3.96% 1,801 535010 9211 172.84 General 3.96% 7 535010 9212 2,100.88 General 3.96% 83 535010 9252 374.05 General 3.96% 15 535010 9820 20.94 General 3.96% 1 535016 9210 13,278.31 General 3.96% 526 540010 7350 16.54 General 3.96% 1



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount540010 8700 12.54 General 3.96% 1 540010 8701 12.54 General 3.96% 1 540010 8740 (26.82) General 3.96% (1) 540010 8750 56,540.18 General 3.96% 2,239 540010 8780 27,958.00 General 3.96% 1,107 540010 8790 11.81 General 3.96% 0 540010 8800 10.88 General 3.96% 0 540010 8801 2,312.74 General 3.96% 92 540010 8850 21.18 General 3.96% 1 540010 8870 94.74 General 3.96% 4 540010 8890 349.35 General 3.96% 14 540010 8920 51.39 General 3.96% 2 540010 8930 33.14 General 3.96% 1 540010 9020 98,534.40 General 3.96% 3,902 540010 9030 13.28 General 3.96% 1 540010 9210 40.48 General 3.96% 2 540020 8150 5,951.91 General 3.96% 236 540020 8700 58.32 General 3.96% 2 540020 8701 58.32 General 3.96% 2 540020 8710 6,186.79 General 3.96% 245 540020 8790 54.89 General 3.96% 2 540020 8800 54.89 General 3.96% 2 540020 8801 398,744.06 General 3.96% 15,790 540020 8870 3,762.11 General 3.96% 149 540020 9030 61.73 General 3.96% 2 540020 9820 7,500.00 General 3.96% 297 540030 8870 437.43 General 3.96% 17 540030 8920 604.07 General 3.96% 24 540040 8890 490.43 General 3.96% 19 540040 9020 257,504.66 General 3.96% 10,197 540050 7170 1,500.00 General 3.96% 59 540050 7350 5,423.57 General 3.96% 215 540050 7420 886.47 General 3.96% 35 540050 8360 4,816.00 General 3.96% 191 540050 8410 171.56 General 3.96% 7 540050 8439 886.47 General 3.96% 35 540050 8700 3.73 General 3.96% 0 540050 8701 3.73 General 3.96% 0 540050 8740 573.69 General 3.96% 23 540050 8750 3,735.26 General 3.96% 148



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount540050 8780 2,123.81 General 3.96% 84 540050 8790 3.51 General 3.96% 0 540050 8800 289.99 General 3.96% 11 540050 8801 10,674.83 General 3.96% 423 540050 8870 378,854.36 General 3.96% 15,003 540050 8890 729.40 General 3.96% 29 540050 8920 6,009.01 General 3.96% 238 540050 8930 30.74 General 3.96% 1 540050 9020 3,118.18 General 3.96% 123 540050 9030 1,150.93 General 3.96% 46 540050 9210 7,089.13 General 3.96% 281 540080 8701 221,975.83 General 3.96% 8,790 540080 8740 325,042.89 General 3.96% 12,872 540080 8750 51,257.48 General 3.96% 2,030 540080 8780 965,236.97 General 3.96% 38,223 540080 8790 28,881.78 General 3.96% 1,144 540080 8801 5,744,094.71 General 3.96% 227,466 540080 8850 2,217.42 General 3.96% 88 540080 8870 4,446,248.13 General 3.96% 176,071 540080 8890 165,443.12 General 3.96% 6,552 540080 8900 24,802.77 General 3.96% 982 540080 8910 4,481.15 General 3.96% 177 540080 8920 953,546.25 General 3.96% 37,760 540080 8930 228,019.29 General 3.96% 9,030 540080 9020 (13,900.00) General 3.96% (550) 540080 9030 2,015,059.17 General 3.96% 79,796 540080 9210 41,952.11 General 3.96% 1,661 540080 9320 193.60 General 3.96% 8 540090 7100 129.65 General 3.96% 5 540090 7400 103.72 General 3.96% 4 540090 8180 2,198.16 General 3.96% 87 540090 8400 155.58 General 3.96% 6 540090 8431 129.66 General 3.96% 5 540090 8435 1,699.69 General 3.96% 67 540090 8700 4.00 General 3.96% 0 540090 8701 4.00 General 3.96% 0 540090 8790 3.76 General 3.96% 0 540090 8800 3.76 General 3.96% 0 540090 8801 236,561.18 General 3.96% 9,368 540090 8870 87,215.81 General 3.96% 3,454



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount540090 9030 4.24 General 3.96% 0 540090 9210 207,832.39 General 3.96% 8,230 541530 8740 86.45 General 3.96% 3 541530 8750 3.57 General 3.96% 0 541530 8780 3.28 General 3.96% 0 541530 8790 33.50 General 3.96% 1 541530 8800 3.90 General 3.96% 0 541530 8801 22.14 General 3.96% 1 541530 8850 7.38 General 3.96% 0 541530 8870 275.74 General 3.96% 11 541530 8890 55.61 General 3.96% 2 541530 8920 230.03 General 3.96% 9 541530 8930 17.40 General 3.96% 1 541530 9210 175.19 General 3.96% 7 543010 7100 137.50 General 3.96% 5 543010 7170 3,703.10 General 3.96% 147 543010 7350 553.91 General 3.96% 22 543010 7400 110.00 General 3.96% 4 543010 7420 3,840.00 General 3.96% 152 543010 8180 450.00 General 3.96% 18 543010 8240 83.89 General 3.96% 3 543010 8400 165.00 General 3.96% 7 543010 8410 5,356.09 General 3.96% 212 543010 8431 137.50 General 3.96% 5 543010 8700 573.83 General 3.96% 23 543010 8701 666.40 General 3.96% 26 543010 8740 310.62 General 3.96% 12 543010 8750 1,707.75 General 3.96% 68 543010 8780 1,621.32 General 3.96% 64 543010 8790 525.83 General 3.96% 21 543010 8800 1,509.59 General 3.96% 60 543010 8801 (71,569.40) General 3.96% (2,834) 543010 8850 28.60 General 3.96% 1 543010 8870 2,394.66 General 3.96% 95 543010 8890 1,304.05 General 3.96% 52 543010 8920 2,278.34 General 3.96% 90 543010 8930 52.52 General 3.96% 2 543010 8940 264.24 General 3.96% 10 543010 9010 4,992.91 General 3.96% 198 543010 9020 173.29 General 3.96% 7



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount543010 9030 6,929.65 General 3.96% 274 543010 9080 9.55 General 3.96% 0 543010 9110 0.66 General 3.96% 0 543010 9120 2.64 General 3.96% 0 543010 9130 241.10 General 3.96% 10 543010 9210 115,558.95 General 3.96% 4,576 543010 9212 23.15 General 3.96% 1 543010 9230 51,557.97 General 3.96% 2,042 543010 9232 64.05 General 3.96% 3 543010 9820 656,052.37 General 3.96% 25,980 543030 7350 23.33 General 3.96% 1 543030 8801 44.13 General 3.96% 2 543030 9020 81.16 General 3.96% 3 543030 9210 104.99 General 3.96% 4 543030 9230 154,045.99 General 3.96% 6,100 543030 9820 (125.14) General 3.96% (5) 543040 8700 14.48 General 3.96% 1 543040 8701 19.84 General 3.96% 1 543040 8740 70.25 General 3.96% 3 543040 8800 168.92 General 3.96% 7 543040 8801 667.24 General 3.96% 26 543040 8940 252.57 General 3.96% 10 543040 9030 11,363.76 General 3.96% 450 543040 9210 1,617.84 General 3.96% 64 543050 7170 1,070.14 General 3.96% 42 543050 7350 1,241.82 General 3.96% 49 543050 8701 2,000.00 General 3.96% 79 543050 8740 72.64 General 3.96% 3 543050 8780 837.46 General 3.96% 33 543050 8790 (60,395.38) General 3.96% (2,392) 543050 8800 40.60 General 3.96% 2 543050 8801 11,783.54 General 3.96% 467 543050 8870 72.64 General 3.96% 3 543050 8920 74.84 General 3.96% 3 543050 9020 293.63 General 3.96% 12 543050 9030 135,535.38 General 3.96% 5,367 543050 9210 10,434.13 General 3.96% 413 543050 9820 7,691,238.39 General 3.96% 304,573 543060 8700 703.05 General 3.96% 28 543060 8701 20,400.59 General 3.96% 808



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount543060 8790 661.69 General 3.96% 26 543060 8800 661.69 General 3.96% 26 543060 8801 661.69 General 3.96% 26 543060 9030 744.40 General 3.96% 29 543060 9210 1,663.78 General 3.96% 66 543070 9210 6,998.41 General 3.96% 277 543080 9020 1,055.39 General 3.96% 42 543080 9210 15,534.00 General 3.96% 615 543080 9820 1,018.47 General 3.96% 40 543090 7100 1,693.74 General 3.96% 67 543090 7350 144.57 General 3.96% 6 543090 7400 1,633.46 General 3.96% 65 543090 8130 873.03 General 3.96% 35 543090 8140 414.73 General 3.96% 16 543090 8180 959.19 General 3.96% 38 543090 8240 32.44 General 3.96% 1 543090 8300 549.23 General 3.96% 22 543090 8400 829.47 General 3.96% 33 543090 8410 107.59 General 3.96% 4 543090 8431 301.25 General 3.96% 12 543090 8700 6,047.82 General 3.96% 239 543090 8701 8,407.45 General 3.96% 333 543090 8710 5,138.94 General 3.96% 204 543090 8740 11,547.38 General 3.96% 457 543090 8750 582.88 General 3.96% 23 543090 8780 7,763.94 General 3.96% 307 543090 8790 5,621.95 General 3.96% 223 543090 8800 7,390.47 General 3.96% 293 543090 8801 86,087.70 General 3.96% 3,409 543090 8850 1,951.55 General 3.96% 77 543090 8870 20,887.77 General 3.96% 827 543090 8890 7,374.49 General 3.96% 292 543090 8920 18,914.86 General 3.96% 749 543090 8930 3,712.46 General 3.96% 147 543090 8940 1,299.70 General 3.96% 51 543090 9020 10,723.58 General 3.96% 425 543090 9030 23,864.73 General 3.96% 945 543090 9050 597.15 General 3.96% 24 543090 9070 130.02 General 3.96% 5 543090 9080 2,753.47 General 3.96% 109



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount543090 9100 770.06 General 3.96% 30 543090 9110 254.53 General 3.96% 10 543090 9120 651.77 General 3.96% 26 543090 9200 6,965.92 General 3.96% 276 543090 9210 313,472.46 General 3.96% 12,414 543090 9212 3,643.62 General 3.96% 144 543090 9252 49.70 General 3.96% 2 543090 9820 3,647.49 General 3.96% 144 543120 9210 2,970.36 General 3.96% 118 543150 9200 25,677.68 General 3.96% 1,017 543160 7100 (195.60) General 3.96% (8) 543160 7350 (2,600.00) General 3.96% (103) 543160 7400 (156.48) General 3.96% (6) 543160 8400 (234.71) General 3.96% (9) 543160 8431 (195.59) General 3.96% (8) 543160 8700 (11.73) General 3.96% (0) 543160 8701 (17.66) General 3.96% (1) 543160 8740 (2,028.47) General 3.96% (80) 543160 8750 (1,737.96) General 3.96% (69) 543160 8780 (1,472.60) General 3.96% (58) 543160 8790 4.05 General 3.96% 0 543160 8800 (570.46) General 3.96% (23) 543160 8801 (14,392.49) General 3.96% (570) 543160 8850 (50.06) General 3.96% (2) 543160 8870 (241,946.78) General 3.96% (9,581) 543160 8890 (3,262.99) General 3.96% (129) 543160 8920 (228,505.22) General 3.96% (9,049) 543160 8930 (88.08) General 3.96% (3) 543160 8940 (279.48) General 3.96% (11) 543160 9030 (24,090.23) General 3.96% (954) 543160 9080 (59,842.14) General 3.96% (2,370) 543160 9120 (27.64) General 3.96% (1) 543160 9210 (69,781.62) General 3.96% (2,763) 543160 9252 (1,250.00) General 3.96% (50) 543160 9820 (192,315.00) General 3.96% (7,616) 545010 8710 213.58 General 3.96% 8 545010 8870 532.54 General 3.96% 21 545010 8890 341.88 General 3.96% 14 545010 8920 421.48 General 3.96% 17 545040 7350 12,672.41 General 3.96% 502



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount545040 8750 457.50 General 3.96% 18 545040 8780 2,283.46 General 3.96% 90 545040 8800 473.18 General 3.96% 19 545040 8801 11,197.95 General 3.96% 443 545040 9020 576.70 General 3.96% 23 545040 9030 1,376.31 General 3.96% 55 545040 9210 12,214.87 General 3.96% 484 545045 7170 12,149.14 General 3.96% 481 545045 7350 14,244.54 General 3.96% 564 545045 8240 803.97 General 3.96% 32 545045 8740 352.31 General 3.96% 14 545045 8750 9,201.54 General 3.96% 364 545045 8780 13,201.65 General 3.96% 523 545045 8800 7,950.38 General 3.96% 315 545045 8801 57,723.06 General 3.96% 2,286 545045 8870 346.91 General 3.96% 14 545045 8920 444.29 General 3.96% 18 545045 9020 555.26 General 3.96% 22 545045 9030 20,693.36 General 3.96% 819 545045 9210 852,482.70 General 3.96% 33,758 545050 7350 24.25 General 3.96% 1 545050 8780 971.21 General 3.96% 38 545050 8800 71.82 General 3.96% 3 545050 8801 1,425.51 General 3.96% 56 545050 9020 76.33 General 3.96% 3 545050 9030 343.02 General 3.96% 14 545050 9210 1,230.30 General 3.96% 49 545060 7350 20.64 General 3.96% 1 545060 8700 1.41 General 3.96% 0 545060 8701 1.41 General 3.96% 0 545060 8780 1,061.65 General 3.96% 42 545060 8790 1.33 General 3.96% 0 545060 8800 1.33 General 3.96% 0 545060 8801 2,440.12 General 3.96% 97 545060 9030 1.51 General 3.96% 0 545060 9210 1,851.00 General 3.96% 73 545070 7350 16,191.73 General 3.96% 641 545070 8780 7,632.79 General 3.96% 302 545070 8800 2,010.73 General 3.96% 80 545070 8801 55,114.82 General 3.96% 2,183



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount545070 9020 3,567.63 General 3.96% 141 545070 9030 600.89 General 3.96% 24 545070 9210 43,072.45 General 3.96% 1,706 545080 7170 1,529.55 General 3.96% 61 545080 7350 2,213.41 General 3.96% 88 545080 8740 12.50 General 3.96% 1 545080 8750 113.61 General 3.96% 5 545080 8780 550.92 General 3.96% 22 545080 8800 243.19 General 3.96% 10 545080 8801 3,114.20 General 3.96% 123 545080 8870 12.50 General 3.96% 1 545080 8920 12.87 General 3.96% 1 545080 9020 260.53 General 3.96% 10 545080 9030 106.06 General 3.96% 4 545080 9210 2,075.90 General 3.96% 82 545090 7170 7,532.30 General 3.96% 298 545090 7350 3,758.28 General 3.96% 149 545090 8240 162.43 General 3.96% 6 545090 8710 1,530.15 General 3.96% 61 545090 8750 1,070.72 General 3.96% 42 545090 8780 1,417.54 General 3.96% 56 545090 8800 422.76 General 3.96% 17 545090 8801 8,725.12 General 3.96% 346 545090 8870 3,082.37 General 3.96% 122 545090 9020 506.51 General 3.96% 20 545090 9030 1,320.77 General 3.96% 52 545090 9210 11,980.43 General 3.96% 474 545100 7350 6.84 General 3.96% 0 545100 8780 1,933.42 General 3.96% 77 545100 8800 21.09 General 3.96% 1 545100 8801 1,152.82 General 3.96% 46 545100 9030 44.77 General 3.96% 2 545100 9210 642.21 General 3.96% 25 545105 7170 3,806.94 General 3.96% 151 545105 7350 3,867.52 General 3.96% 153 545105 8240 2,107.53 General 3.96% 83 545105 8780 10,212.03 General 3.96% 404 545105 8800 5,057.67 General 3.96% 200 545105 8801 29,588.31 General 3.96% 1,172 545105 9020 810.56 General 3.96% 32



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount545105 9030 524.48 General 3.96% 21 545105 9210 12,006.69 General 3.96% 475 545110 7170 15,486.52 General 3.96% 613 545110 7350 19,093.40 General 3.96% 756 545110 8160 1,615.00 General 3.96% 64 545110 8240 21,452.93 General 3.96% 850 545110 8740 1,658.58 General 3.96% 66 545110 8750 68,897.66 General 3.96% 2,728 545110 8780 4,384.88 General 3.96% 174 545110 8800 798.39 General 3.96% 32 545110 8801 40,526.02 General 3.96% 1,605 545110 8870 1,658.58 General 3.96% 66 545110 8920 1,708.87 General 3.96% 68 545110 9020 5,067.59 General 3.96% 201 545110 9030 1,000.42 General 3.96% 40 545110 9210 49,461.03 General 3.96% 1,959 545115 7350 7,478.53 General 3.96% 296 545115 8240 18,463.72 General 3.96% 731 545115 8780 1,558.81 General 3.96% 62 545115 8800 403.88 General 3.96% 16 545115 8801 21,278.51 General 3.96% 843 545115 9020 1,595.24 General 3.96% 63 545115 9030 495.12 General 3.96% 20 545115 9210 24,139.56 General 3.96% 956 545120 7350 1,401.09 General 3.96% 55 545120 8180 4,198.92 General 3.96% 166 545120 8240 316.41 General 3.96% 13 545120 8410 150.00 General 3.96% 6 545120 8700 623.06 General 3.96% 25 545120 8701 623.06 General 3.96% 25 545120 8710 25,005.24 General 3.96% 990 545120 8740 6,282.94 General 3.96% 249 545120 8750 28.93 General 3.96% 1 545120 8780 1,214.64 General 3.96% 48 545120 8790 586.41 General 3.96% 23 545120 8800 5,350.69 General 3.96% 212 545120 8801 545,874.18 General 3.96% 21,617 545120 8850 120.09 General 3.96% 5 545120 8870 6,483.35 General 3.96% 257 545120 8890 300.22 General 3.96% 12



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount545120 8920 6,421.46 General 3.96% 254 545120 8930 211.23 General 3.96% 8 545120 9020 33,539.62 General 3.96% 1,328 545120 9030 30,403.36 General 3.96% 1,204 545120 9090 16.45 General 3.96% 1 545120 9210 40,623.66 General 3.96% 1,609 545120 9820 150,397.18 General 3.96% 5,956 545130 8740 3,018,958.10 General 3.96% 119,551 545140 8801 5,048.05 General 3.96% 200 545140 9210 48,259.52 General 3.96% 1,911 545150 7350 34.23 General 3.96% 1 545150 8240 7.73 General 3.96% 0 545150 8700 44.69 General 3.96% 2 545150 8701 44.69 General 3.96% 2 545150 8740 303.94 General 3.96% 12 545150 8750 25.47 General 3.96% 1 545150 8780 55.69 General 3.96% 2 545150 8790 42.07 General 3.96% 2 545150 8800 54.19 General 3.96% 2 545150 8801 58,067.03 General 3.96% 2,299 545150 8850 97.00 General 3.96% 4 545150 8870 551.41 General 3.96% 22 545150 8890 242.46 General 3.96% 10 545150 8920 360.26 General 3.96% 14 545150 8930 175.83 General 3.96% 7 545150 9020 980.39 General 3.96% 39 545150 9030 285,073.89 General 3.96% 11,289 545150 9210 60,451.05 General 3.96% 2,394 545150 9820 1,885.34 General 3.96% 75 545160 8130 2,535.00 General 3.96% 100 545160 8710 85,182.16 General 3.96% 3,373 545160 8800 30,816.11 General 3.96% 1,220 545160 8801 46,458.90 General 3.96% 1,840 545160 9020 286.00 General 3.96% 11 545160 9030 108,658.11 General 3.96% 4,303 545160 9050 59,351.07 General 3.96% 2,350 545160 9120 0.01 General 3.96% - 545160 9210 281,107.50 General 3.96% 11,132 545170 8700 439.57 General 3.96% 17 545170 8701 602.36 General 3.96% 24



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount545170 8710 746.70 General 3.96% 30 545170 8740 2,132.70 General 3.96% 84 545170 8800 5,128.21 General 3.96% 203 545170 8801 7,697.05 General 3.96% 305 545170 8940 7,667.89 General 3.96% 304 545170 9030 104,780.06 General 3.96% 4,149 545170 9050 53,561.07 General 3.96% 2,121 545170 9210 85,758.18 General 3.96% 3,396 545510 8710 17,292.84 General 3.96% 685 545510 9030 4,291.99 General 3.96% 170 545520 4081 97.80 General 3.96% 4 545520 7100 260.77 General 3.96% 10 545520 7350 67.49 General 3.96% 3 545520 7400 260.74 General 3.96% 10 545520 8130 1,460.78 General 3.96% 58 545520 8140 59.72 General 3.96% 2 545520 8240 15.23 General 3.96% 1 545520 8300 79.11 General 3.96% 3 545520 8400 67.40 General 3.96% 3 545520 8700 21.78 General 3.96% 1 545520 8701 879.02 General 3.96% 35 545520 8710 6,555.93 General 3.96% 260 545520 8740 310.60 General 3.96% 12 545520 8750 6.03 General 3.96% 0 545520 8780 63.49 General 3.96% 3 545520 8790 20.51 General 3.96% 1 545520 8800 35.34 General 3.96% 1 545520 8801 5,174.24 General 3.96% 205 545520 8850 25.11 General 3.96% 1 545520 8870 667.99 General 3.96% 26 545520 8890 338.76 General 3.96% 13 545520 8920 634.20 General 3.96% 25 545520 8930 44.31 General 3.96% 2 545520 9020 848.70 General 3.96% 34 545520 9030 204,358.30 General 3.96% 8,093 545520 9050 5,019.80 General 3.96% 199 545520 9070 84.86 General 3.96% 3 545520 9080 867.21 General 3.96% 34 545520 9100 363.03 General 3.96% 14 545520 9110 123.95 General 3.96% 5



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount545520 9120 103.61 General 3.96% 4 545520 9210 11,402.98 General 3.96% 452 545520 9212 1,313.33 General 3.96% 52 545520 9252 204.93 General 3.96% 8 545520 9260 305.85 General 3.96% 12 545520 9820 17.91 General 3.96% 1 545530 9020 13,103.79 General 3.96% 519 546010 4081 3.15 General 3.96% 0 546010 7100 1,039.28 General 3.96% 41 546010 7170 79.81 General 3.96% 3 546010 7230 26.60 General 3.96% 1 546010 7330 26.60 General 3.96% 1 546010 7350 467.39 General 3.96% 19 546010 7400 1,039.28 General 3.96% 41 546010 7410 79.81 General 3.96% 3 546010 7420 7,283.80 General 3.96% 288 546010 8130 87,851.88 General 3.96% 3,479 546010 8140 14.98 General 3.96% 1 546010 8160 2,353.12 General 3.96% 93 546010 8180 5,019.57 General 3.96% 199 546010 8240 80.81 General 3.96% 3 546010 8300 19.84 General 3.96% 1 546010 8310 2,883.00 General 3.96% 114 546010 8320 999.47 General 3.96% 40 546010 8340 4,393.96 General 3.96% 174 546010 8360 2,997.28 General 3.96% 119 546010 8400 16.90 General 3.96% 1 546010 8410 1,535.28 General 3.96% 61 546010 8433 825.00 General 3.96% 33 546010 8435 5,010.18 General 3.96% 198 546010 8437 42.05 General 3.96% 2 546010 8439 5,616.16 General 3.96% 222 546010 8700 335.34 General 3.96% 13 546010 8701 403.47 General 3.96% 16 546010 8710 1,803.09 General 3.96% 71 546010 8740 373,763.06 General 3.96% 14,801 546010 8750 35.67 General 3.96% 1 546010 8780 48,349.13 General 3.96% 1,915 546010 8790 23,575.65 General 3.96% 934 546010 8800 705.38 General 3.96% 28



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount546010 8801 18,900.54 General 3.96% 748 546010 8850 124.33 General 3.96% 5 546010 8870 1,796.62 General 3.96% 71 546010 8890 342.80 General 3.96% 14 546010 8920 1,632.75 General 3.96% 65 546010 8930 232.94 General 3.96% 9 546010 9020 464.52 General 3.96% 18 546010 9030 1,276,210.25 General 3.96% 50,538 546010 9050 492.54 General 3.96% 20 546010 9070 52.68 General 3.96% 2 546010 9080 751.43 General 3.96% 30 546010 9100 501.82 General 3.96% 20 546010 9110 87.28 General 3.96% 3 546010 9120 38.40 General 3.96% 2 546010 9200 2,795.00 General 3.96% 111 546010 9210 (71,525.41) General 3.96% (2,832) 546010 9211 1,928.00 General 3.96% 76 546010 9212 336.44 General 3.96% 13 546010 9260 9.74 General 3.96% 0 546010 9320 3,896.90 General 3.96% 154 546010 9820 807.10 General 3.96% 32 550011 9821 (10,799,319.00) None 0.00% - 550011 9824 (24,370,574.00) None 0.00% - 550020 7100 17.12 General 3.96% 1 550020 7350 10.45 General 3.96% 0 550020 7400 13.69 General 3.96% 1 550020 8180 67.44 General 3.96% 3 550020 8240 17.66 General 3.96% 1 550020 8320 182.03 General 3.96% 7 550020 8400 20.54 General 3.96% 1 550020 8431 17.12 General 3.96% 1 550020 8700 11.36 General 3.96% 0 550020 8701 11.44 General 3.96% 0 550020 8740 3,405.98 General 3.96% 135 550020 8750 0.77 General 3.96% 0 550020 8780 (18,666.67) General 3.96% (739) 550020 8790 (237,598.99) General 3.96% (9,409) 550020 8800 13.05 General 3.96% 1 550020 8801 789.86 General 3.96% 31 550020 8850 3.23 General 3.96% 0



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount550020 8870 6,882.11 General 3.96% 273 550020 8890 4,253.30 General 3.96% 168 550020 8920 6,513.42 General 3.96% 258 550020 8930 5.66 General 3.96% 0 550020 8940 3.84 General 3.96% 0 550020 9020 738.06 General 3.96% 29 550020 9030 431,581.75 General 3.96% 17,091 550020 9070 3.38 General 3.96% 0 550020 9080 3.32 General 3.96% 0 550020 9100 1.25 General 3.96% 0 550020 9110 2.93 General 3.96% 0 550020 9121 290.99 General 3.96% 12 550020 9200 654.75 General 3.96% 26 550020 9210 45,975.89 General 3.96% 1,821 550020 9212 450,197.35 General 3.96% 17,828 550020 9252 (11,362.00) General 3.96% (450) 550020 9820 78.90 General 3.96% 3 550025 8700 2.28 General 3.96% 0 550025 8701 2.28 General 3.96% 0 550025 8740 9.97 General 3.96% 0 550025 8750 1.36 General 3.96% 0 550025 8780 1.47 General 3.96% 0 550025 8790 2.14 General 3.96% 0 550025 8800 2.14 General 3.96% 0 550025 8801 43.14 General 3.96% 2 550025 8850 5.67 General 3.96% 0 550025 8870 41.53 General 3.96% 2 550025 8890 27.37 General 3.96% 1 550025 8920 30.60 General 3.96% 1 550025 8930 9.97 General 3.96% 0 550025 9030 8,750.41 General 3.96% 347 550025 9080 68.76 General 3.96% 3 550025 9090 1,450.81 General 3.96% 57 550025 9100 49.29 General 3.96% 2 550025 9110 4.26 General 3.96% 0 550025 9120 2.19 General 3.96% 0 550025 9210 574.18 General 3.96% 23 550025 9820 6,247.20 General 3.96% 247 550040 7100 1.17 General 3.96% 0 550040 7350 0.22 General 3.96% 0



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount550040 7400 1.17 General 3.96% 0 550040 8130 3.76 General 3.96% 0 550040 8140 1.19 General 3.96% 0 550040 8240 0.05 General 3.96% - 550040 8300 1.57 General 3.96% 0 550040 8400 1.34 General 3.96% 0 550040 8700 411.14 General 3.96% 16 550040 8701 411.14 General 3.96% 16 550040 8710 989.85 General 3.96% 39 550040 8740 124.09 General 3.96% 5 550040 8750 0.18 General 3.96% 0 550040 8780 11,005.96 General 3.96% 436 550040 8790 386.98 General 3.96% 15 550040 8800 387.02 General 3.96% 15 550040 8801 46,711.53 General 3.96% 1,850 550040 8850 0.70 General 3.96% 0 550040 8870 136.90 General 3.96% 5 550040 8890 13.17 General 3.96% 1 550040 8920 139.52 General 3.96% 6 550040 8930 1.25 General 3.96% 0 550040 9020 6,361.53 General 3.96% 252 550040 9030 78,623.76 General 3.96% 3,114 550040 9070 1.89 General 3.96% 0 550040 9080 255.00 General 3.96% 10 550040 9090 21,278.89 General 3.96% 843 550040 9100 4.96 General 3.96% 0 550040 9110 17.87 General 3.96% 1 550040 9120 74.52 General 3.96% 3 550040 9210 45,722.19 General 3.96% 1,811 550040 9212 572.51 General 3.96% 23 550040 9252 346.81 General 3.96% 14 550040 9820 27,258.58 General 3.96% 1,079 550041 7100 19.30 General 3.96% 1 550041 7350 6.81 General 3.96% 0 550041 7400 17.53 General 3.96% 1 550041 7420 31.20 General 3.96% 1 550041 8130 57.46 General 3.96% 2 550041 8140 5.82 General 3.96% 0 550041 8240 11.10 General 3.96% 0 550041 8300 7.71 General 3.96% 0



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount550041 8400 17.27 General 3.96% 1 550041 8431 8.92 General 3.96% 0 550041 8435 9.89 General 3.96% 0 550041 8437 16.62 General 3.96% 1 550041 8700 763.49 General 3.96% 30 550041 8701 856.75 General 3.96% 34 550041 8710 251.09 General 3.96% 10 550041 8740 680.67 General 3.96% 27 550041 8750 8.83 General 3.96% 0 550041 8780 137.33 General 3.96% 5 550041 8790 702.44 General 3.96% 28 550041 8800 906.70 General 3.96% 36 550041 8801 4,277.99 General 3.96% 169 550041 8850 35.33 General 3.96% 1 550041 8870 740.89 General 3.96% 29 550041 8890 346.09 General 3.96% 14 550041 8920 702.88 General 3.96% 28 550041 8930 63.02 General 3.96% 3 550041 8940 302.35 General 3.96% 12 550041 9020 742.11 General 3.96% 29 550041 9030 17,191.58 General 3.96% 681 550041 9070 2.51 General 3.96% 0 550041 9080 230.04 General 3.96% 9 550041 9100 158.05 General 3.96% 6 550041 9110 16.02 General 3.96% 1 550041 9120 10.96 General 3.96% 0 550041 9200 199.69 General 3.96% 8 550041 9210 32,228.52 General 3.96% 1,276 550041 9212 25.68 General 3.96% 1 550041 9252 27.12 General 3.96% 1 550041 9320 96.86 General 3.96% 4 550041 9820 1,065.75 General 3.96% 42 550050 9030 1,241.48 General 3.96% 49 550050 9210 40.00 General 3.96% 2 550060 7100 65.70 General 3.96% 3 550060 7350 7.71 General 3.96% 0 550060 7400 65.70 General 3.96% 3 550060 8140 66.60 General 3.96% 3 550060 8180 310.72 General 3.96% 12 550060 8240 1.00 General 3.96% 0



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount550060 8300 88.20 General 3.96% 3 550060 8400 75.15 General 3.96% 3 550060 8410 5,312.00 General 3.96% 210 550060 8700 1,185.38 General 3.96% 47 550060 8701 6,178.76 General 3.96% 245 550060 8710 90.00 General 3.96% 4 550060 8740 1,219.53 General 3.96% 48 550060 8750 72.92 General 3.96% 3 550060 8780 962.00 General 3.96% 38 550060 8790 1,109.07 General 3.96% 44 550060 8800 1,178.42 General 3.96% 47 550060 8801 325,853.13 General 3.96% 12,904 550060 8850 123.44 General 3.96% 5 550060 8870 84,624.68 General 3.96% 3,351 550060 8890 192.61 General 3.96% 8 550060 8920 8,501.88 General 3.96% 337 550060 8930 200.40 General 3.96% 8 550060 8940 121.68 General 3.96% 5 550060 9020 35.90 General 3.96% 1 550060 9030 1,255.91 General 3.96% 50 550060 9210 8,408.32 General 3.96% 333 550060 9320 544.80 General 3.96% 22 550070 8801 1,021.30 General 3.96% 40 550070 9210 37,506.25 General 3.96% 1,485 550070 9820 6,768.27 General 3.96% 268 550080 8740 0.02 None 0.00% - 550080 8801 0.02 None 0.00% - 550080 8850 0.01 None 0.00% - 550080 8870 0.03 None 0.00% - 550080 8920 0.02 None 0.00% - 550080 8930 0.01 None 0.00% - 550080 9212 60,693.60 None 0.00% - 550086 8701 224.69 None 0.00% - 550086 8740 332.06 None 0.00% - 550086 8750 45.44 None 0.00% - 550086 8780 48.92 None 0.00% - 550086 8801 1,240.30 None 0.00% - 550086 8850 188.74 None 0.00% - 550086 8870 1,108.76 None 0.00% - 550086 8890 636.89 None 0.00% -



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount550086 8920 736.24 None 0.00% - 550086 8930 332.07 None 0.00% - 550086 9030 4,316.63 None 0.00% - 550086 9080 1,856.99 None 0.00% - 550086 9100 1,273.33 None 0.00% - 550086 9110 111.05 None 0.00% - 550086 9120 103.98 None 0.00% - 550086 9210 5,032.29 None 0.00% - 550086 9212 92,742.36 None 0.00% - 550086 9300 1,349.38 None 0.00% - 550086 9302 46,432.36 None 0.00% - 550086 9820 22,920.00 None 0.00% - 550087 7100 74.50 None 0.00% - 550087 7400 74.50 None 0.00% - 550087 8700 21.03 None 0.00% - 550087 8701 21.03 None 0.00% - 550087 8790 19.79 None 0.00% - 550087 8800 19.79 None 0.00% - 550087 8801 24,433.36 None 0.00% - 550087 9030 22.27 None 0.00% - 550087 9080 187.24 None 0.00% - 550087 9110 10.45 None 0.00% - 550087 9120 65.02 None 0.00% - 550087 9210 1,884.40 None 0.00% - 550087 9212 369.08 None 0.00% - 550087 9302 131,912.47 None 0.00% - 550087 9820 2,184.44 None 0.00% - 550100 7100 3.10 General 3.96% 0 550100 7170 10.53 General 3.96% 0 550100 7350 18.21 General 3.96% 1 550100 7400 3.10 General 3.96% 0 550100 8140 3.14 General 3.96% 0 550100 8240 2.35 General 3.96% 0 550100 8300 4.17 General 3.96% 0 550100 8340 2,602.00 General 3.96% 103 550100 8400 3.56 General 3.96% 0 550100 8700 41.99 General 3.96% 2 550100 8701 50.73 General 3.96% 2 550100 8710 210.81 General 3.96% 8 550100 8740 662.77 General 3.96% 26



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount550100 8750 8.89 General 3.96% 0 550100 8780 233.49 General 3.96% 9 550100 8790 38.85 General 3.96% 2 550100 8800 83.82 General 3.96% 3 550100 8801 2,392.60 General 3.96% 95 550100 8850 36.72 General 3.96% 1 550100 8870 778.79 General 3.96% 31 550100 8890 91.94 General 3.96% 4 550100 8920 723.27 General 3.96% 29 550100 8930 64.62 General 3.96% 3 550100 8940 11.26 General 3.96% 0 550100 9020 277.61 General 3.96% 11 550100 9030 1,948.33 General 3.96% 77 550100 9080 350.22 General 3.96% 14 550100 9100 238.94 General 3.96% 9 550100 9110 21.39 General 3.96% 1 550100 9120 17.63 General 3.96% 1 550100 9200 23.50 General 3.96% 1 550100 9210 54,851.77 General 3.96% 2,172 550100 9212 26.04 General 3.96% 1 550100 9252 46.98 General 3.96% 2 550100 9820 41.50 General 3.96% 2 550120 9825 41,014,350.53 None 0.00% - 550130 9180 6,295,816.22 None 0.00% - 559994 8780 (58,120.57) None 0.00% - 559994 8870 (2,204.00) None 0.00% - 559994 8900 (2,623.00) None 0.00% - 559994 8920 (45,102.50) None 0.00% - 559994 8930 (8,950.00) None 0.00% - 559994 9030 (56,991.04) None 0.00% - 560020 8700 14.93 None 0.00% - 560020 8701 14.93 None 0.00% - 560020 8790 14.04 None 0.00% - 560020 8800 14.04 None 0.00% - 560020 8801 1,614.04 None 0.00% - 560020 9030 12,157.20 None 0.00% - 560020 9252 2,152,693.51 None 0.00% - 560030 9240 7,006.08 General 3.96% 277 560070 9240 1,857,722.28 General 3.96% 73,566 560075 9240 3,605.00 General 3.96% 143



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount560090 9240 56,956.58 General 3.96% 2,255 560100 9240 18,520.51 General 3.96% 733 560110 9240 108,966.33 None 0.00% - 560115 9240 14,910.19 General 3.96% 590 560120 9210 62.14 General 3.96% 2 560120 9240 74,933.28 General 3.96% 2,967 562015 8740 148.34 General 3.96% 6 562015 8750 20.30 General 3.96% 1 562015 8780 21.86 General 3.96% 1 562015 8801 252.93 General 3.96% 10 562015 8850 84.30 General 3.96% 3 562015 8870 421.55 General 3.96% 17 562015 8890 210.78 General 3.96% 8 562015 8920 252.93 General 3.96% 10 562015 8930 148.32 General 3.96% 6 562015 9030 1,941.17 General 3.96% 77 562015 9090 36,054.98 General 3.96% 1,428 562020 9080 59,800.00 General 3.96% 2,368 562020 9120 112,067.50 General 3.96% 4,438 562020 9820 10,277,539.56 General 3.96% 406,991 562025 9120 600.00 General 3.96% 24 562025 9820 972,772.83 General 3.96% 38,522 562030 8740 6.15 General 3.96% 0 562030 8750 0.84 General 3.96% 0 562030 8780 0.91 General 3.96% 0 562030 8801 10.48 General 3.96% 0 562030 8850 3.49 General 3.96% 0 562030 8870 17.47 General 3.96% 1 562030 8890 8.73 General 3.96% 0 562030 8920 10.48 General 3.96% 0 562030 8930 6.15 General 3.96% 0 562030 9030 970.62 General 3.96% 38 562040 9040 (101,465.00) None 0.00% - 562060 9040 7,604,743.00 None 0.00% - 562120 9020 10,079.00 General 3.96% 399 562120 9090 342.46 General 3.96% 14 562120 9120 24.00 General 3.96% 1 562120 9210 149.64 General 3.96% 6 562120 9820 53,310.24 General 3.96% 2,111 562140 8700 2.25 General 3.96% 0



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount562140 8701 2.25 General 3.96% 0 562140 8790 2.11 General 3.96% 0 562140 8800 2.11 General 3.96% 0 562140 8801 732.24 General 3.96% 29 562140 8870 73.75 General 3.96% 3 562140 8890 73.75 General 3.96% 3 562140 8920 76.00 General 3.96% 3 562140 9030 2,331.68 General 3.96% 92 562140 9070 6.61 General 3.96% 0 562140 9080 1,401.20 General 3.96% 55 562140 9090 10,886.20 General 3.96% 431 562140 9100 706.25 General 3.96% 28 562140 9110 91.18 General 3.96% 4 562140 9120 3,030.09 General 3.96% 120 562140 9130 71.77 General 3.96% 3 562140 9210 35,666.90 General 3.96% 1,412 562140 9211 763.18 General 3.96% 30 562140 9212 912.36 General 3.96% 36 562140 9820 45,339.42 General 3.96% 1,795 562141 8801 817.38 General 3.96% 32 562141 9030 8,533.51 General 3.96% 338 562141 9090 90,923.25 General 3.96% 3,601 562141 9120 16,063.93 General 3.96% 636 562141 9130 69,635.73 General 3.96% 2,758 562141 9210 5,014.15 General 3.96% 199 562141 9820 7,529.16 General 3.96% 298 562142 8740 10,563.48 General 3.96% 418 562142 8801 229,067.93 General 3.96% 9,071 562142 9120 10,566.00 General 3.96% 418 562143 8801 12,823.48 General 3.96% 508 562143 9090 145,853.48 General 3.96% 5,776 562150 8801 11,698.39 General 3.96% 463 562150 9030 465,262.88 General 3.96% 18,424 562150 9820 1,215.00 General 3.96% 48 562155 9090 9,199.84 General 3.96% 364 562155 9820 1,234,056.02 General 3.96% 48,869 562160 9030 2,661,647.65 General 3.96% 105,401 562165 9210 1,440.00 General 3.96% 57 562170 8700 1,596.09 General 3.96% 63 562170 8701 4,863.64 General 3.96% 193



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount562170 8740 32.37 General 3.96% 1 562170 8790 1,502.24 General 3.96% 59 562170 8800 1,502.24 General 3.96% 59 562170 8801 1,502.24 General 3.96% 59 562170 8870 128.00 General 3.96% 5 562170 8890 95.63 General 3.96% 4 562170 8920 131.86 General 3.96% 5 562170 9020 159.35 General 3.96% 6 562170 9030 1,728.99 General 3.96% 68 562180 8740 433,088.50 General 3.96% 17,150 562190 8700 (17.12) General 3.96% (1) 562190 8701 (86.98) General 3.96% (3) 562190 8740 (36.53) General 3.96% (1) 562190 8750 (5.00) General 3.96% (0) 562190 8780 (5.38) General 3.96% (0) 562190 8790 (16.11) General 3.96% (1) 562190 8800 (27.71) General 3.96% (1) 562190 8801 (114.35) General 3.96% (5) 562190 8850 (20.77) General 3.96% (1) 562190 8870 (103.83) General 3.96% (4) 562190 8890 (51.91) General 3.96% (2) 562190 8920 (62.30) General 3.96% (2) 562190 8930 (36.52) General 3.96% (1) 562190 9030 (106.45) General 3.96% (4) 562190 9080 (4.59) General 3.96% (0) 562190 9120 (3.01) General 3.96% (0) 562190 9210 (35.91) General 3.96% (1) 562190 9820 (16.09) General 3.96% (1) 562210 8801 16,717.76 General 3.96% 662 562210 9210 60,541.11 General 3.96% 2,397 562220 8740 350.86 General 3.96% 14 562220 8870 350.86 General 3.96% 14 562220 8920 361.47 General 3.96% 14 562250 8740 281.90 General 3.96% 11 562250 8750 38.58 General 3.96% 2 562250 8780 41.54 General 3.96% 2 562250 8801 1,729.84 General 3.96% 69 562250 8850 160.22 General 3.96% 6 562250 8870 870.54 General 3.96% 34 562250 8890 469.95 General 3.96% 19



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount562250 8920 552.17 General 3.96% 22 562250 8930 281.91 General 3.96% 11 565010 7350 13.85 General 3.96% 1 565010 7420 321.64 General 3.96% 13 565010 8340 3,314.50 General 3.96% 131 565010 8360 277.00 General 3.96% 11 565010 8370 426.35 General 3.96% 17 565010 8740 5,314.50 General 3.96% 210 565010 8750 542.76 General 3.96% 21 565010 8780 (3,932.36) General 3.96% (156) 565010 8800 295.35 General 3.96% 12 565010 8801 1,552.53 General 3.96% 61 565010 8870 (427.09) General 3.96% (17) 565010 8890 918.36 General 3.96% 36 565010 8920 (1,183.08) General 3.96% (47) 565010 8930 327.07 General 3.96% 13 565010 9030 145.17 General 3.96% 6 565010 9080 48.04 General 3.96% 2 565010 9110 3.07 General 3.96% 0 565010 9120 14.52 General 3.96% 1 565010 9210 2,591.56 General 3.96% 103 565010 9212 108.50 General 3.96% 4 565040 8700 2.10 General 3.96% 0 565040 8701 2.10 General 3.96% 0 565040 8710 191.11 General 3.96% 8 565040 8740 75.05 General 3.96% 3 565040 8750 0.55 General 3.96% 0 565040 8780 0.48 General 3.96% 0 565040 8790 1.97 General 3.96% 0 565040 8800 2.75 General 3.96% 0 565040 8801 4.38 General 3.96% 0 565040 8850 0.80 General 3.96% 0 565040 8870 102.11 General 3.96% 4 565040 8890 2.01 General 3.96% 0 565040 8920 84.91 General 3.96% 3 565040 8930 2.30 General 3.96% 0 565040 9020 239.00 General 3.96% 9 565040 9030 84.55 General 3.96% 3 565040 9080 6.13 General 3.96% 0 565040 9110 0.42 General 3.96% 0



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount565040 9120 1.69 General 3.96% 0 565040 9210 124.76 General 3.96% 5 565040 9212 14.84 General 3.96% 1 566010 9210 1,043.40 None 0.00% - 566020 8740 29.28 None 0.00% - 566020 8750 4.01 None 0.00% - 566020 8780 4.32 None 0.00% - 566020 8801 49.93 None 0.00% - 566020 8850 16.64 None 0.00% - 566020 8870 83.22 None 0.00% - 566020 8890 41.61 None 0.00% - 566020 8920 49.93 None 0.00% - 566020 8930 29.30 None 0.00% - 566020 9120 1,064.85 None 0.00% - 566030 8700 51.41 None 0.00% - 566030 8701 51.41 None 0.00% - 566030 8740 2,667.17 None 0.00% - 566030 8750 364.97 None 0.00% - 566030 8780 393.06 None 0.00% - 566030 8790 48.39 None 0.00% - 566030 8800 48.39 None 0.00% - 566030 8801 4,806.64 None 0.00% - 566030 8850 1,516.06 None 0.00% - 566030 8870 7,580.40 None 0.00% - 566030 8890 3,790.21 None 0.00% - 566030 8920 4,548.25 None 0.00% - 566030 8930 2,667.24 None 0.00% - 566030 9030 7,271.49 None 0.00% - 566030 9080 1,155.56 None 0.00% - 566030 9090 595.00 None 0.00% - 566030 9100 238.24 None 0.00% - 566030 9110 77.04 None 0.00% - 566030 9120 238.26 None 0.00% - 566030 9210 128,394.20 None 0.00% - 566030 9212 5,044.47 None 0.00% - 566030 9820 923.28 None 0.00% - 566040 8801 100,000.00 None 0.00% - 571010 7170 99,081.98 General 3.96% 3,924 571010 7350 13,345.08 General 3.96% 528 571010 8130 (322.11) General 3.96% (13)



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount571010 8190 41,505.70 General 3.96% 1,644 571010 8422 220,951.70 General 3.96% 8,750 571010 8710 16,185.77 General 3.96% 641 571010 8740 16,390.23 General 3.96% 649 571010 8750 958.64 General 3.96% 38 571010 8780 23,731.25 General 3.96% 940 571010 8800 3,575.57 General 3.96% 142 571010 8801 121,028.59 General 3.96% 4,793 571010 8850 12.89 General 3.96% 1 571010 8870 13,328.79 General 3.96% 528 571010 8890 400.20 General 3.96% 16 571010 8920 13,742.67 General 3.96% 544 571010 8930 264.46 General 3.96% 10 571010 9020 5,275.72 General 3.96% 209 571010 9030 6,961.24 General 3.96% 276 571010 9210 99,207.37 General 3.96% 3,929 571020 7170 1,781.82 General 3.96% 71 571020 7350 2,917.01 General 3.96% 116 571020 8410 3,490.74 General 3.96% 138 571020 8700 213.62 General 3.96% 8 571020 8701 236.90 General 3.96% 9 571020 8710 69,559.99 General 3.96% 2,755 571020 8740 450.56 General 3.96% 18 571020 8750 3.81 General 3.96% 0 571020 8780 2.91 General 3.96% 0 571020 8790 142.09 General 3.96% 6 571020 8800 1,476.49 General 3.96% 58 571020 8801 75,981.54 General 3.96% 3,009 571020 8870 25.55 General 3.96% 1 571020 8920 27.80 General 3.96% 1 571020 8930 9.43 General 3.96% 0 571020 8940 1,093.44 General 3.96% 43 571020 9020 415.87 General 3.96% 16 571020 9030 194,566.13 General 3.96% 7,705 571020 9050 438,266.08 General 3.96% 17,355 571020 9210 317,202.05 General 3.96% 12,561 571040 7170 21,372.41 General 3.96% 846 571040 7350 7,974.60 General 3.96% 316 571040 8410 42,624.80 General 3.96% 1,688 571040 8700 29.76 General 3.96% 1



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount571040 8701 40.76 General 3.96% 2 571040 8740 144.23 General 3.96% 6 571040 8750 297.45 General 3.96% 12 571040 8780 6,899.31 General 3.96% 273 571040 8800 646.52 General 3.96% 26 571040 8801 25,701.98 General 3.96% 1,018 571040 8940 518.60 General 3.96% 21 571040 9020 841.20 General 3.96% 33 571040 9030 1,571.20 General 3.96% 62 571040 9050 1,173.66 General 3.96% 46 571040 9210 17,323.42 General 3.96% 686 571050 7170 1,243.18 General 3.96% 49 571050 7350 2,379.92 General 3.96% 94 571050 8180 377.27 General 3.96% 15 571050 8240 0.12 General 3.96% - 571050 8710 1,538.30 General 3.96% 61 571050 8740 388.53 General 3.96% 15 571050 8750 8,053.31 General 3.96% 319 571050 8780 8.16 General 3.96% 0 571050 8800 22.12 General 3.96% 1 571050 8801 4,747.72 General 3.96% 188 571050 8870 597.99 General 3.96% 24 571050 8890 252.83 General 3.96% 10 571050 8920 326.58 General 3.96% 13 571050 8930 24.99 General 3.96% 1 571050 9020 416.72 General 3.96% 17 571050 9030 0.40 General 3.96% 0 571050 9050 1,135.17 General 3.96% 45 571050 9210 5,738.47 General 3.96% 227 572010 8700 52.99 None 0.00% - 572010 8701 52.99 None 0.00% - 572010 8790 49.94 None 0.00% - 572010 8800 6,490.91 None 0.00% - 572010 8801 1,001.17 None 0.00% - 572010 8811 90,172.29 None 0.00% - 572010 9030 56.13 None 0.00% - 572010 9050 6,896.18 None 0.00% - 572010 9210 4,042.52 None 0.00% - 572010 9310 644,413.62 None 0.00% - 572020 8260 1,734.76 None 0.00% -



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount572020 8700 27.75 None 0.00% - 572020 8701 27.75 None 0.00% - 572020 8740 280.25 None 0.00% - 572020 8750 38.35 None 0.00% - 572020 8780 41.30 None 0.00% - 572020 8790 26.11 None 0.00% - 572020 8800 26.11 None 0.00% - 572020 8801 583.93 None 0.00% - 572020 8850 159.30 None 0.00% - 572020 8870 7,492.58 None 0.00% - 572020 8890 5,116.22 None 0.00% - 572020 8920 5,205.05 None 0.00% - 572020 8930 280.25 None 0.00% - 572020 9030 29.38 None 0.00% - 572025 7350 0.43 General 3.96% 0 572025 8801 2,634.52 General 3.96% 104 572025 8870 38.09 General 3.96% 2 572025 8890 38.09 General 3.96% 2 572025 8920 39.25 General 3.96% 2 572025 8930 1,082.50 General 3.96% 43 572025 9210 4,898.11 General 3.96% 194 572025 9211 20.00 General 3.96% 1 572030 8700 806.88 General 3.96% 32 572030 8701 1,101.26 General 3.96% 44 572030 8740 3,883.53 General 3.96% 154 572030 8750 3.75 General 3.96% 0 572030 8780 4.04 General 3.96% 0 572030 8790 11.40 General 3.96% 0 572030 8800 9,283.81 General 3.96% 368 572030 8801 (50,391.59) General 3.96% (1,996) 572030 8850 15.57 General 3.96% 1 572030 8870 104.15 General 3.96% 4 572030 8890 50.74 General 3.96% 2 572030 8920 71.19 General 3.96% 3 572030 8930 27.39 General 3.96% 1 572030 8940 13,864.41 General 3.96% 549 572030 9030 12.80 General 3.96% 1 572030 9210 30.70 General 3.96% 1 572035 7100 732.54 None 0.00% - 572035 7350 37.44 None 0.00% -



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount572035 7400 682.98 None 0.00% - 572035 8130 756.94 None 0.00% - 572035 8140 107.28 None 0.00% - 572035 8180 406.23 None 0.00% - 572035 8240 5.05 None 0.00% - 572035 8300 142.08 None 0.00% - 572035 8400 418.46 None 0.00% - 572035 8431 247.86 None 0.00% - 572035 8700 6,051.42 None 0.00% - 572035 8701 6,329.22 None 0.00% - 572035 8710 244.73 None 0.00% - 572035 8740 4,114.78 None 0.00% - 572035 8750 118.60 None 0.00% - 572035 8780 555.61 None 0.00% - 572035 8790 5,690.51 None 0.00% - 572035 8800 5,964.74 None 0.00% - 572035 8801 15,655.62 None 0.00% - 572035 8850 95.00 None 0.00% - 572035 8870 2,614.56 None 0.00% - 572035 8890 1,177.37 None 0.00% - 572035 8920 2,494.10 None 0.00% - 572035 8930 403.64 None 0.00% - 572035 8940 91.10 None 0.00% - 572035 9020 1,122.70 None 0.00% - 572035 9030 19,241.55 None 0.00% - 572035 9050 104.54 None 0.00% - 572035 9070 134.80 None 0.00% - 572035 9080 218.72 None 0.00% - 572035 9100 49.89 None 0.00% - 572035 9110 121.33 None 0.00% - 572035 9120 29.18 None 0.00% - 572035 9200 3,263.50 None 0.00% - 572035 9210 11,127.42 None 0.00% - 572035 9212 1,026.03 None 0.00% - 572035 9252 89.55 None 0.00% - 572035 9820 443.62 None 0.00% - 572040 7350 3,973.12 General 3.96% 157 572040 7420 877.40 General 3.96% 35 572040 8240 4.69 General 3.96% 0 572040 8700 26.58 General 3.96% 1



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount572040 8701 711.46 General 3.96% 28 572040 8740 128.06 General 3.96% 5 572040 8750 23.52 General 3.96% 1 572040 8780 30.45 General 3.96% 1 572040 8790 647.74 General 3.96% 26 572040 8800 123.30 General 3.96% 5 572040 8801 41,491.53 General 3.96% 1,643 572040 8850 49.81 General 3.96% 2 572040 8870 1,375.58 General 3.96% 54 572040 8890 142.17 General 3.96% 6 572040 8900 62.28 General 3.96% 2 572040 8920 1,518.37 General 3.96% 60 572040 8930 87.66 General 3.96% 3 572040 8940 145.34 General 3.96% 6 572040 9020 3.02 General 3.96% 0 572040 9030 164.53 General 3.96% 7 572040 9080 23.38 General 3.96% 1 572040 9100 16.76 General 3.96% 1 572040 9110 1.45 General 3.96% 0 572040 9120 0.74 General 3.96% 0 572040 9210 6,092.97 General 3.96% 241 572040 9211 1,709.86 General 3.96% 68 572040 9820 792.15 General 3.96% 31 572051 9310 11,981.88 General 3.96% 474 621056 8801 290.74 General 3.96% 12 621056 8870 95.93 General 3.96% 4 621056 8890 95.93 General 3.96% 4 621056 8920 98.88 General 3.96% 4 621056 9030 290.74 General 3.96% 12 641002 7420 1.43 General 3.96% 0 641002 8436 83.35 General 3.96% 3 641002 8710 139.40 General 3.96% 6 641002 8740 880.89 General 3.96% 35 641002 8750 2,613.89 General 3.96% 104 641002 8760 91.16 General 3.96% 4 641002 8770 73.93 General 3.96% 3 641002 8780 23,119.49 General 3.96% 916 641002 8790 500.35 General 3.96% 20 641002 8870 15,466.66 General 3.96% 612 641002 8890 243.84 General 3.96% 10



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount641002 8900 2,441.00 General 3.96% 97 641002 8910 113.47 General 3.96% 4 641002 8920 17,576.17 General 3.96% 696 641002 8930 11,407.03 General 3.96% 452 641002 8940 24.45 General 3.96% 1 641002 9020 296.71 General 3.96% 12 641002 9030 24,024.96 General 3.96% 951 641002 9320 1,126.00 General 3.96% 45 641005 7420 0.27 General 3.96% 0 641005 8710 39.42 General 3.96% 2 641005 8740 468.99 General 3.96% 19 641005 8750 401.49 General 3.96% 16 641005 8760 30.78 General 3.96% 1 641005 8770 3.24 General 3.96% 0 641005 8780 21,217.68 General 3.96% 840 641005 8790 229.77 General 3.96% 9 641005 8870 2,126.25 General 3.96% 84 641005 8890 44.01 General 3.96% 2 641005 8900 510.84 General 3.96% 20 641005 8910 17.82 General 3.96% 1 641005 8920 13,779.18 General 3.96% 546 641005 8930 3,056.40 General 3.96% 121 641005 8940 14.04 General 3.96% 1 641005 9020 1.35 General 3.96% 0 641005 9030 574.83 General 3.96% 23 641005 9320 177.12 General 3.96% 7 642002 7100 (9,571.20) General 3.96% (379) 642002 7400 (9,571.20) General 3.96% (379) 642002 8140 (9,702.24) General 3.96% (384) 642002 8300 (12,849.00) General 3.96% (509) 642002 8400 (10,947.84) General 3.96% (434) 642002 8700 8,967.95 General 3.96% 355 642002 8701 8,967.95 General 3.96% 355 642002 8710 (21,852.00) General 3.96% (865) 642002 8740 (3,744.95) General 3.96% (148) 642002 8750 (512.49) General 3.96% (20) 642002 8780 (551.88) General 3.96% (22) 642002 8790 8,440.56 General 3.96% 334 642002 8800 8,440.56 General 3.96% 334 642002 8801 2,054.53 General 3.96% 81



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount642002 8850 (2,128.59) General 3.96% (84) 642002 8870 (10,643.47) General 3.96% (421) 642002 8890 (5,321.55) General 3.96% (211) 642002 8920 (6,386.03) General 3.96% (253) 642002 8930 (3,744.85) General 3.96% (148) 642002 9030 9,495.46 General 3.96% 376 642002 9210 (292,112.98) General 3.96% (11,568) 642008 8700 574.32 General 3.96% 23 642008 8701 574.32 General 3.96% 23 642008 8790 540.48 General 3.96% 21 642008 8800 540.48 General 3.96% 21 642008 8801 540.48 General 3.96% 21 642008 9030 19,103.59 General 3.96% 757 642017 8801 1,052,366.46 General 3.96% 41,674 642017 9210 121,120.18 General 3.96% 4,796 642020 8130 185,935.44 General 3.96% 7,363 642022 8801 169,805.31 General 3.96% 6,724 642023 8700 3,415.74 General 3.96% 135 642023 8701 3,415.74 General 3.96% 135 642023 8790 3,214.82 General 3.96% 127 642023 8800 3,214.82 General 3.96% 127 642023 8801 3,214.82 General 3.96% 127 642023 9030 3,616.75 General 3.96% 143 642025 9210 305.32 General 3.96% 12 642026 9210 49,976.83 General 3.96% 1,979 642028 9070 (51,671.40) General 3.96% (2,046) 642028 9080 (126,049.44) General 3.96% (4,992) 642028 9100 (73,182.12) General 3.96% (2,898) 642028 9110 (49,263.84) General 3.96% (1,951) 642028 9120 (2,401.80) General 3.96% (95) 642028 9210 (192,474.24) General 3.96% (7,622) 642028 9212 (325,613.16) General 3.96% (12,894) 642029 8700 547.62 General 3.96% 22 642029 8701 547.62 General 3.96% 22 642029 8790 515.43 General 3.96% 20 642029 8800 515.43 General 3.96% 20 642029 8801 515.43 General 3.96% 20 642029 9030 90,832.87 General 3.96% 3,597 642031 8700 221.10 General 3.96% 9 642031 8701 221.10 General 3.96% 9



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount642031 8790 208.09 General 3.96% 8 642031 8800 208.09 General 3.96% 8 642031 8801 208.09 General 3.96% 8 642031 9030 234.14 General 3.96% 9 642033 9030 37,812.00 General 3.96% 1,497 642033 9210 630.84 General 3.96% 25 642036 8801 (957,415.70) General 3.96% (37,914) 642047 9030 (1,216,116.04) General 3.96% (48,158) 642049 9210 158,147.96 General 3.96% 6,263 642059 7350 (11,647.76) General 3.96% (461) 642059 8240 (2,387.89) General 3.96% (95) 642059 8780 (47,362.18) General 3.96% (1,876) 642059 8800 (10,407.64) General 3.96% (412) 642059 8801 (114,768.22) General 3.96% (4,545) 642059 9020 (4,555.66) General 3.96% (180) 642059 9030 5,973.65 General 3.96% 237 642059 9210 194,557.68 General 3.96% 7,704 642064 9210 9,261.35 General 3.96% 367 642065 8800 25,942.72 General 3.96% 1,027 642065 8801 29.36 General 3.96% 1 642065 9030 688.29 General 3.96% 27 642065 9120 717.63 General 3.96% 28 642065 9200 (32,620.05) General 3.96% (1,292) 642065 9210 655.67 General 3.96% 26 642068 8801 2,437.99 General 3.96% 97 642068 9050 17,675.50 General 3.96% 700 642068 9210 10,361.52 General 3.96% 410 642071 8740 227,935.17 General 3.96% 9,026 642071 8870 227,935.17 General 3.96% 9,026 642071 8920 234,842.32 General 3.96% 9,300 642074 8740 (159,554.64) General 3.96% (6,318) 642074 8870 (159,554.64) General 3.96% (6,318) 642074 8920 (164,389.59) General 3.96% (6,510) 642078 8790 479,731.56 Payroll 5.32% 25,522 642078 8800 (239,502.36) Payroll 5.32% (12,742) 642078 8801 18,500.54 Payroll 5.32% 984 642087 7350 (185.52) General 3.96% (7) 642087 8701 372.00 General 3.96% 15 642087 8780 (598.44) General 3.96% (24) 642087 8801 (921.48) General 3.96% (36)



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount642087 9020 (641.28) General 3.96% (25) 642087 9210 (953.28) General 3.96% (38) 642087 9310 (393,144.00) General 3.96% (15,569) 642097 9210 1,261.68 General 3.96% 50 642103 8801 485.12 General 3.96% 19 642103 9210 28.22 General 3.96% 1 642125 8801 487,895.27 General 3.96% 19,321 642224 9210 (14,112.00) General 3.96% (559) 642251 9030 75,132.04 General 3.96% 2,975 642254 9030 473,755.77 General 3.96% 18,761 642256 9210 205,885.32 General 3.96% 8,153 642257 9030 445,085.22 General 3.96% 17,625 642259 9030 166,826.22 General 3.96% 6,606 642261 9080 88,321.67 General 3.96% 3,498 642261 9100 63,312.61 General 3.96% 2,507 642261 9110 5,471.92 General 3.96% 217 642261 9120 2,813.03 General 3.96% 111 642261 9210 225,428.31 General 3.96% 8,927 643001 4081 100,381.37 econdary Payro 4.07% 4,086 643001 7100 (544,656.91) econdary Payro 4.07% (22,168) 643001 7170 164,175.36 econdary Payro 4.07% 6,682 643001 7230 508.52 econdary Payro 4.07% 21 643001 7280 19,163.64 econdary Payro 4.07% 780 643001 7330 27,123.69 econdary Payro 4.07% 1,104 643001 7350 197,873.70 econdary Payro 4.07% 8,053 643001 7400 (492,778.23) econdary Payro 4.07% (20,056) 643001 7410 53,360.70 econdary Payro 4.07% 2,172 643001 7420 501,380.73 econdary Payro 4.07% 20,406 643001 8160 47,239.66 econdary Payro 4.07% 1,923 643001 8180 (237,142.43) econdary Payro 4.07% (9,652) 643001 8200 24,456.67 econdary Payro 4.07% 995 643001 8210 31,178.33 econdary Payro 4.07% 1,269 643001 8240 31,178.33 econdary Payro 4.07% 1,269 643001 8310 39,208.96 econdary Payro 4.07% 1,596 643001 8320 17,225.12 econdary Payro 4.07% 701 643001 8330 16,578.57 econdary Payro 4.07% 675 643001 8340 42,838.21 econdary Payro 4.07% 1,744 643001 8360 15,844.09 econdary Payro 4.07% 645 643001 8370 16,061.24 econdary Payro 4.07% 654 643001 8400 (311,271.86) econdary Payro 4.07% (12,669)



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount643001 8410 310,700.56 econdary Payro 4.07% 12,646 643001 8431 (259,393.18) econdary Payro 4.07% (10,557) 643001 8432 53,386.87 econdary Payro 4.07% 2,173 643001 8433 4,313.41 econdary Payro 4.07% 176 643001 8434 517.24 econdary Payro 4.07% 21 643001 8435 69,550.55 econdary Payro 4.07% 2,831 643001 8436 64,633.70 econdary Payro 4.07% 2,631 643001 8437 12,153.68 econdary Payro 4.07% 495 643001 8438 3,413.79 econdary Payro 4.07% 139 643001 8439 52,326.53 econdary Payro 4.07% 2,130 643001 8700 (437.33) econdary Payro 4.07% (18) 643001 8710 167,408.36 econdary Payro 4.07% 6,814 643001 8740 1,524,957.32 econdary Payro 4.07% 62,066 643001 8750 429,725.08 econdary Payro 4.07% 17,490 643001 8760 133,209.61 econdary Payro 4.07% 5,422 643001 8770 13,795.48 econdary Payro 4.07% 561 643001 8780 (492,041.75) econdary Payro 4.07% (20,026) 643001 8790 2,138,053.99 econdary Payro 4.07% 87,019 643001 8800 (31,379.98) econdary Payro 4.07% (1,277) 643001 8801 (446,661.93) econdary Payro 4.07% (18,179) 643001 8850 (158.50) econdary Payro 4.07% (6) 643001 8870 (1,619,445.49) econdary Payro 4.07% (65,911) 643001 8890 (1,409,220.08) econdary Payro 4.07% (57,355) 643001 8900 80,556.88 econdary Payro 4.07% 3,279 643001 8910 6,527.12 econdary Payro 4.07% 266 643001 8920 (2,129,381.80) econdary Payro 4.07% (86,666) 643001 8930 372,821.31 econdary Payro 4.07% 15,174 643001 8940 1,170.15 econdary Payro 4.07% 48 643001 9020 (71,436.83) econdary Payro 4.07% (2,907) 643001 9030 1,408,916.51 econdary Payro 4.07% 57,343 643001 9210 (72,668.29) econdary Payro 4.07% (2,958) 643001 9260 312,672.87 econdary Payro 4.07% 12,726 643001 9320 991,386.26 econdary Payro 4.07% 40,349 643001 9820 71,588.03 econdary Payro 4.07% 2,914 643002 4081 1,182.83 econdary Payro 4.07% 48 643002 7100 (27,631.26) econdary Payro 4.07% (1,125) 643002 7170 14,299.08 econdary Payro 4.07% 582 643002 7280 64.94 econdary Payro 4.07% 3 643002 7330 3,247.65 econdary Payro 4.07% 132 643002 7350 14,433.12 econdary Payro 4.07% 587



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount643002 7400 (22,864.90) econdary Payro 4.07% (931) 643002 7410 4,766.35 econdary Payro 4.07% 194 643002 7420 14,883.70 econdary Payro 4.07% 606 643002 8160 614.16 econdary Payro 4.07% 25 643002 8180 (3,668.57) econdary Payro 4.07% (149) 643002 8200 781.33 econdary Payro 4.07% 32 643002 8210 210.20 econdary Payro 4.07% 9 643002 8240 210.20 econdary Payro 4.07% 9 643002 8310 412.16 econdary Payro 4.07% 17 643002 8320 403.95 econdary Payro 4.07% 16 643002 8330 403.95 econdary Payro 4.07% 16 643002 8340 3,904.01 econdary Payro 4.07% 159 643002 8360 883.94 econdary Payro 4.07% 36 643002 8370 403.95 econdary Payro 4.07% 16 643002 8400 (28,598.17) econdary Payro 4.07% (1,164) 643002 8410 28,598.17 econdary Payro 4.07% 1,164 643002 8431 (23,831.81) econdary Payro 4.07% (970) 643002 8432 4,766.35 econdary Payro 4.07% 194 643002 8433 97.42 econdary Payro 4.07% 4 643002 8435 5,805.52 econdary Payro 4.07% 236 643002 8436 5,257.93 econdary Payro 4.07% 214 643002 8437 129.89 econdary Payro 4.07% 5 643002 8438 1,201.54 econdary Payro 4.07% 49 643002 8439 4,766.35 econdary Payro 4.07% 194 643002 8700 (7.94) econdary Payro 4.07% (0) 643002 8710 1,586.34 econdary Payro 4.07% 65 643002 8740 143,366.79 econdary Payro 4.07% 5,835 643002 8750 49,057.57 econdary Payro 4.07% 1,997 643002 8760 16,385.78 econdary Payro 4.07% 667 643002 8770 330.76 econdary Payro 4.07% 13 643002 8780 (161,286.01) econdary Payro 4.07% (6,564) 643002 8790 515,103.17 econdary Payro 4.07% 20,965 643002 8800 (9,849.59) econdary Payro 4.07% (401) 643002 8801 (91,152.95) econdary Payro 4.07% (3,710) 643002 8850 (2.88) econdary Payro 4.07% (0) 643002 8870 (209,123.50) econdary Payro 4.07% (8,511) 643002 8890 (264,734.88) econdary Payro 4.07% (10,775) 643002 8900 10,112.89 econdary Payro 4.07% 412 643002 8910 1,504.66 econdary Payro 4.07% 61 643002 8920 (381,901.66) econdary Payro 4.07% (15,543)



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount643002 8930 72,438.67 econdary Payro 4.07% 2,948 643002 8940 21.60 econdary Payro 4.07% 1 643002 9020 12,857.91 econdary Payro 4.07% 523 643002 9030 267,824.58 econdary Payro 4.07% 10,900 643002 9210 (4,250.11) econdary Payro 4.07% (173) 643002 9260 3,543.32 econdary Payro 4.07% 144 643002 9320 35,550.00 econdary Payro 4.07% 1,447 643003 4081 15,612.84 econdary Payro 4.07% 635 643003 7100 (6,324.04) econdary Payro 4.07% (257) 643003 7170 3,735.92 econdary Payro 4.07% 152 643003 7330 537.25 econdary Payro 4.07% 22 643003 7350 3,744.14 econdary Payro 4.07% 152 643003 7400 (5,078.73) econdary Payro 4.07% (207) 643003 7410 1,245.30 econdary Payro 4.07% 51 643003 7420 3,735.89 econdary Payro 4.07% 152 643003 8160 853.55 econdary Payro 4.07% 35 643003 8180 (4,574.37) econdary Payro 4.07% (186) 643003 8200 580.06 econdary Payro 4.07% 24 643003 8210 466.86 econdary Payro 4.07% 19 643003 8240 466.86 econdary Payro 4.07% 19 643003 8310 660.18 econdary Payro 4.07% 27 643003 8320 386.70 econdary Payro 4.07% 16 643003 8330 386.70 econdary Payro 4.07% 16 643003 8340 388.35 econdary Payro 4.07% 16 643003 8360 193.37 econdary Payro 4.07% 8 643003 8370 386.68 econdary Payro 4.07% 16 643003 8400 (7,471.85) econdary Payro 4.07% (304) 643003 8410 7,471.85 econdary Payro 4.07% 304 643003 8431 (6,226.53) econdary Payro 4.07% (253) 643003 8432 1,245.30 econdary Payro 4.07% 51 643003 8435 1,245.30 econdary Payro 4.07% 51 643003 8436 1,245.30 econdary Payro 4.07% 51 643003 8439 1,245.30 econdary Payro 4.07% 51 643003 8710 2,418.79 econdary Payro 4.07% 98 643003 8740 3,592.83 econdary Payro 4.07% 146 643003 8750 960.04 econdary Payro 4.07% 39 643003 8780 3,486.78 econdary Payro 4.07% 142 643003 8790 170,965.21 econdary Payro 4.07% 6,958 643003 8800 (12.90) econdary Payro 4.07% (1) 643003 8801 (5,665.16) econdary Payro 4.07% (231)



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount643003 8870 (27,341.41) econdary Payro 4.07% (1,113) 643003 8890 (20,689.74) econdary Payro 4.07% (842) 643003 8900 1,068.97 econdary Payro 4.07% 44 643003 8920 (22,264.09) econdary Payro 4.07% (906) 643003 8930 10,237.55 econdary Payro 4.07% 417 643003 9020 5,429.56 econdary Payro 4.07% 221 643003 9030 15,180.22 econdary Payro 4.07% 618 643003 9210 (721.67) econdary Payro 4.07% (29) 643003 9260 48,751.09 econdary Payro 4.07% 1,984 643003 9320 600.45 econdary Payro 4.07% 24 643004 4081 (135,272.74) econdary Payro 4.07% (5,506) 643004 8800 233,609.99 econdary Payro 4.07% 9,508 643004 8801 (5,780.38) econdary Payro 4.07% (235) 643004 9020 370.01 econdary Payro 4.07% 15 643004 9030 (22,380.46) econdary Payro 4.07% (911) 643004 9050 (41,907.81) econdary Payro 4.07% (1,706) 643004 9200 (1,344,244.11) econdary Payro 4.07% (54,711) 643004 9210 (12,967.91) econdary Payro 4.07% (528) 643004 9260 (422,369.85) econdary Payro 4.07% (17,190) 643004 9820 (0.04) econdary Payro 4.07% - 643007 4081 (840.74) econdary Payro 4.07% (34) 643007 8801 (7,426.69) econdary Payro 4.07% (302) 643007 9260 (2,625.57) econdary Payro 4.07% (107) 643101 4081 11,475.09 econdary Payro 4.07% 467 643101 8740 (1.10) econdary Payro 4.07% (0) 643101 8780 196.26 econdary Payro 4.07% 8 643101 8790 (2.93) econdary Payro 4.07% (0) 643101 8870 2.22 econdary Payro 4.07% 0 643101 8920 (1.12) econdary Payro 4.07% (0) 643101 9020 (0.47) econdary Payro 4.07% (0) 643101 9030 117,354.57 econdary Payro 4.07% 4,776 643101 9200 (16,787.97) econdary Payro 4.07% (683) 643101 9260 35,804.74 econdary Payro 4.07% 1,457 643101 9820 397.04 econdary Payro 4.07% 16 643102 4081 (11.04) econdary Payro 4.07% (0) 643102 8780 (60.95) econdary Payro 4.07% (2) 643102 8790 (28.74) econdary Payro 4.07% (1) 643102 9260 (34.08) econdary Payro 4.07% (1) 643201 4081 (24,860.86) econdary Payro 4.07% (1,012) 643201 8130 (10,375.07) econdary Payro 4.07% (422)



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount643201 8200 593.34 econdary Payro 4.07% 24 643201 8740 (1,423.29) econdary Payro 4.07% (58) 643201 8870 (1,423.29) econdary Payro 4.07% (58) 643201 8920 (1,466.44) econdary Payro 4.07% (60) 643201 9010 (62,561.05) econdary Payro 4.07% (2,546) 643201 9030 (29,861.52) econdary Payro 4.07% (1,215) 643201 9070 (458.03) econdary Payro 4.07% (19) 643201 9080 (7,012.59) econdary Payro 4.07% (285) 643201 9100 (1,166.47) econdary Payro 4.07% (47) 643201 9110 (836.18) econdary Payro 4.07% (34) 643201 9120 (1,474.96) econdary Payro 4.07% (60) 643201 9200 (58,107.87) econdary Payro 4.07% (2,365) 643201 9210 (28,116.50) econdary Payro 4.07% (1,144) 643201 9212 (15,419.15) econdary Payro 4.07% (628) 643201 9260 (77,613.09) econdary Payro 4.07% (3,159) 643502 7170 1,173.40 General 3.96% 46 643502 7230 96.54 General 3.96% 4 643502 7280 2,050.30 General 3.96% 81 643502 7330 4,568.80 General 3.96% 181 643502 7350 6,355.95 General 3.96% 252 643502 7410 299.75 General 3.96% 12 643502 7420 46,841.30 General 3.96% 1,855 643502 8160 5,486.59 General 3.96% 217 643502 8180 3,657.74 General 3.96% 145 643502 8200 5,486.59 General 3.96% 217 643502 8210 1,828.87 General 3.96% 72 643502 8240 1,828.87 General 3.96% 72 643502 8310 3,657.74 General 3.96% 145 643502 8320 3,657.74 General 3.96% 145 643502 8330 3,758.74 General 3.96% 149 643502 8340 5,524.24 General 3.96% 219 643502 8360 3,293.37 General 3.96% 130 643502 8370 3,657.53 General 3.96% 145 643502 8433 469.65 General 3.96% 19 643502 8434 101.00 General 3.96% 4 643502 8435 2,323.00 General 3.96% 92 643502 8436 1,198.23 General 3.96% 47 643502 8437 366.15 General 3.96% 15 643502 8438 101.00 General 3.96% 4 643502 8701 34,792.20 General 3.96% 1,378



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount643502 8710 94,198.68 General 3.96% 3,730 643502 8740 401,736.18 General 3.96% 15,909 643502 8750 64,092.18 General 3.96% 2,538 643502 8760 20,876.43 General 3.96% 827 643502 8770 1,733.07 General 3.96% 69 643502 8780 195,934.93 General 3.96% 7,759 643502 8790 329,682.41 General 3.96% 13,055 643502 8800 1,469.76 General 3.96% 58 643502 8801 102,814.22 General 3.96% 4,071 643502 8850 10,397.82 General 3.96% 412 643502 8870 255,406.42 General 3.96% 10,114 643502 8890 31,666.53 General 3.96% 1,254 643502 8900 11,425.04 General 3.96% 452 643502 8910 954.96 General 3.96% 38 643502 8920 149,020.21 General 3.96% 5,901 643502 8930 75,183.16 General 3.96% 2,977 643502 8940 110.71 General 3.96% 4 643502 9020 153,024.94 General 3.96% 6,060 643502 9030 284,316.59 General 3.96% 11,259 643502 9210 7,435.40 General 3.96% 294 643502 9320 141,924.40 General 3.96% 5,620 643502 9820 99.04 General 3.96% 4 643505 9030 21,205.79 General 3.96% 840 643505 9210 64,301.49 General 3.96% 2,546 643523 8780 (4.92) General 3.96% (0) 643523 9030 59.27 General 3.96% 2 643523 9210 0.61 General 3.96% 0 643525 8780 (0.01) General 3.96% - 643528 8801 1,090,395.71 General 3.96% 43,180 646101 9304 971,994.77 None 0.00% - 646102 9304 3,156,635.93 None 0.00% - 646103 9304 1,230,824.97 None 0.00% - 646104 9304 146,031.69 None 0.00% - 646106 9304 800,425.73 None 0.00% - 646107 9304 281,432.88 None 0.00% - 646109 9304 3,718.78 None 0.00% - 646110 9304 13,966.59 None 0.00% - 646111 9304 3,140.94 None 0.00% - 646113 9304 27,664.78 None 0.00% - 646114 9304 74.51 None 0.00% -



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount646116 8801 2,796.97 None 0.00% - 646117 9304 1,485.06 None 0.00% - 646118 9304 13,550.21 None 0.00% - 646121 9304 389,084.09 None 0.00% - 646123 9304 (128.94) None 0.00% - 646133 9210 4,074.02 None 0.00% - 646136 9210 94,925.34 None 0.00% - 646137 8800 (18,170.27) None 0.00% - 646137 8801 4,004.39 None 0.00% - 646137 9030 (126.85) None 0.00% - 646137 9120 (437.10) None 0.00% - 646137 9210 (12.85) None 0.00% - 646141 9210 102,155.12 None 0.00% - 646143 9030 148,676.94 None 0.00% - 646201 8790 528.55 None 0.00% - 646201 8801 42,806.22 None 0.00% - 646201 9232 758,468.86 None 0.00% - 646201 9304 152,176.03 None 0.00% - 646204 9210 37,750.40 None 0.00% - 646204 9304 479,646.46 None 0.00% - 646205 9090 37,679.72 None 0.00% - 646205 9304 89,755.12 None 0.00% - 646205 9820 22,400.06 None 0.00% - 646206 8801 23,075.46 None 0.00% - 646206 9210 7,328.43 None 0.00% - 646207 9304 214,581.49 None 0.00% - 646209 9030 463,082.55 None 0.00% - 646211 8790 4.40 None 0.00% - 646211 8801 33.02 None 0.00% - 646211 9232 1,352.28 None 0.00% - 646211 9304 410.99 None 0.00% - 646212 9304 31.55 None 0.00% - 646214 9210 813.36 None 0.00% - 646215 9090 150.73 None 0.00% - 646215 9120 39.08 None 0.00% - 646215 9210 15,065.98 None 0.00% - 646215 9304 403.26 None 0.00% - 646218 8790 0.03 None 0.00% - 646218 8801 0.19 None 0.00% - 646218 9232 7.79 None 0.00% -



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount646218 9304 2.76 None 0.00% - 646222 9210 466,051.83 None 0.00% - 646226 9304 (20.42) None 0.00% - 646232 8801 8,011.66 None 0.00% - 646232 9210 5,945.24 None 0.00% - 646233 9120 1,221.39 None 0.00% - 646234 9090 10,470.97 None 0.00% - 646235 9304 58,966.37 None 0.00% - 646239 9090 144.60 None 0.00% - 646240 9090 263,003.61 None 0.00% - 646240 9304 2,504.66 None 0.00% - 646241 9090 229,928.29 None 0.00% - 646241 9304 2,562.13 None 0.00% - 646242 9210 577,158.97 None 0.00% - 646250 9304 42,301.17 None 0.00% - 646301 9304 369,221.96 None 0.00% - 646302 9304 325,217.88 None 0.00% - 646303 9304 772,725.48 None 0.00% - 646304 9304 312,290.25 None 0.00% - 646308 9304 51.63 None 0.00% - 646312 9304 792.39 None 0.00% - 646314 9304 2.42 None 0.00% - 646326 8780 912,012.67 None 0.00% - 646326 8800 71,453.70 None 0.00% - 646326 8801 69,965.49 None 0.00% - 646326 9030 5,276,756.35 None 0.00% - 646326 9210 1,220,773.61 None 0.00% - 646331 9030 284,480.45 None 0.00% - 646331 9210 694,735.69 None 0.00% - 646335 8801 5,899.86 None 0.00% - 646335 9232 411,337.97 None 0.00% - 646335 9304 139,656.47 None 0.00% - 646336 9210 109,649.67 None 0.00% - 646337 9090 246,920.91 None 0.00% - 646337 9304 131,253.47 None 0.00% - 646337 9820 164,684.53 None 0.00% - 646340 9304 139,201.98 None 0.00% - 646341 8780 16,725.25 None 0.00% - 646341 8800 1,310.38 None 0.00% - 646341 8801 1,283.08 None 0.00% -



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount646341 9030 96,769.59 None 0.00% - 646341 9210 22,387.59 None 0.00% - 646342 9304 114,519.90 None 0.00% - 646343 9304 566,424.67 None 0.00% - 646346 8801 793.41 None 0.00% - 646346 9210 18,390.91 None 0.00% - 646346 9304 169,718.88 None 0.00% - 646347 9090 65,377.45 None 0.00% - 646347 9210 78,073.17 None 0.00% - 646347 9304 94,947.38 None 0.00% - 646347 9820 5,549.55 None 0.00% - 646348 8790 23.63 None 0.00% - 646348 8801 296.34 None 0.00% - 646348 9232 27,136.79 None 0.00% - 646348 9304 75,837.75 None 0.00% - 646349 9304 5,566.44 None 0.00% - 646350 9210 189,559.15 None 0.00% - 646351 9030 326,412.74 None 0.00% - 646352 9210 267,302.51 None 0.00% - 646355 9210 7,065.83 None 0.00% - 646356 8801 20,555.63 None 0.00% - 646358 9210 65.92 None 0.00% - 646361 9304 293,122.88 None 0.00% - 646381 8801 17,972.89 None 0.00% - 646382 8801 80,838.15 None 0.00% - 646383 9304 125,821.34 None 0.00% - 646405 9304 1,172.24 None 0.00% - 646407 9304 53,139.95 None 0.00% - 702010 4030 58,968,118.73 None 0.00% - 702050 4030 2,310,405.89 None 0.00% - 704010 4050 22,992.21 None 0.00% - 704020 4050 10,212.83 None 0.00% - 704090 9280 1,121,496.00 None 0.00% - 717010 4091 (10,001,479.00) None 0.00% - 717020 4091 (1,032,409.00) None 0.00% - 717510 4101 36,144,197.00 None 0.00% - 717520 4114 11,490,045.00 None 0.00% - 720020 8801 47,983.66 None 0.00% - 720040 9280 858,986.04 None 0.00% - 722080 9030 12.47 None 0.00% -



Year 2014

Cost Inflation Inflation Inflation Element FERC Base Year Amount Method Percentage Amount722110 9210 72.11 None 0.00% - 722120 9210 (108.19) None 0.00% - 722130 4082 19,158,828.69 None 0.00% - 722150 4082 25,037,940.00 None 0.00% - 722150 7350 4,115.73 None 0.00% - 722150 8780 57,650.74 None 0.00% - 722150 8800 1,583.60 None 0.00% - 722150 8801 148,203.38 None 0.00% - 722150 9020 13,182.83 None 0.00% - 722150 9030 21,521.19 None 0.00% - 722150 9210 225,266.23 None 0.00% - 722160 4081 1,799,024.98 None 0.00% - 722160 9260 5,618,816.81 None 0.00% - 722170 4081 81,155.91 None 0.00% - 722170 9260 251,288.54 None 0.00% - 722181 4081 (1,887.26) None 0.00% - 722181 8700 49.34 None 0.00% - 722181 8701 67.62 None 0.00% - 722181 8740 239.40 None 0.00% - 722181 8800 575.66 None 0.00% - 722181 8801 34.72 None 0.00% - 722181 8940 860.74 None 0.00% - 722181 9210 3,143.06 None 0.00% - 722181 9260 (5,908.11) None 0.00% - Various 9824 (946,026)

(68,632,300.49) 4,084,975


Inflation Rate Chart Page 1 of 1 Workpaper 4

Inflation RateInflation Factor Percentage Based On

Payroll 5.32% WP 5 Actual and projected union contract and salary increases

Secondary Payroll 4.07% WP 6 Payroll inflation factor adjusted for labor only chargesin payroll secondary cost elements

General 3.96% WP 7 average annual change in the Producer Price Index from1984 - 2014.



Total Company Payroll Adjustment

Line No.

Annualization of Known Payroll Increases Union Local 12

Union Local 12 Mankato

Union Local 340

Union Local 949 Non-Union Total Adjustment

(a) (b) (c) (d) (e) (f) (g) (h)12 Months Ended 12/31/2014

1 Total Payroll 13,206,686 826,562 35,272,529 19,402,365 32,694,463 101,402,605

2 2015 Percentage Increase 3.00% 3.00% 3.00% 3.00% 3.00%

3 Number of Months in Effect 7 9 8 12 9

4

Percentage Increase Reflected in 2014 (Line 2 * (Line 3/12 Months)) 1.75% 2.25% 2.00% 3.00% 2.25%

52014 Base Payroll (Line 1/(1 + Line 4)) 12,979,544 808,374 34,580,911 18,837,248 31,975,025

6Annual Amount of 2014 Increase (Line 2 * Line 5) 389,386 24,251 1,037,427 565,117 959,251

72014 Annual Increase in 2014 Payroll (Line 1 - Line 5) 227,142 18,188 691,618 565,117 719,438

2014 Increase Reflected in 2015

8Adjustment - Additional Payroll (Line 6 - Line 7) 162,244 6,063 345,809 0 239,813 753,929 753,929

2014 Increase Reflected in 2015

9Annual Payroll at 1/1/2015 (Line 1 + Line 8) 13,368,930 832,625 35,618,338 19,402,365 32,934,276



12

2015 Percentage Increase Reflected in 2015 (Line 10 * (Line 11/12 Months)) 1.75% 2.25% 2.00% 3.00% 2.25%

13Adjustment - Additional Payroll (Line 9 * Line 12) 233,956 18,734 712,367 582,071 741,021 2,288,149 2,288,149

Line No.

Annualization of Known Payroll Increases Union Local 12

Union Local 12 Mankato

Union Local 340

Union Local 949 Non-Union Total Adjustment

(a) (b) (c) (d) (e) (f) (g) (h)2015 and 2016 Increase Reflected in 2016

14Annual Payroll at 1/1/2016 (Line 9 + Line 13) 13,602,887 851,359 36,330,705 19,984,436 33,675,297 103,690,754





Total Company Payroll Adjustment

17

2016 Percentage Increase Reflected in 2015 (Line 15 * (Line 16/12 Months)) 1.00% 1.50% 1.25% 2.25% 1.50%

18

2015 Percentage Increase Reflected in 2014 (Line 10 - Line 12) 1.25% 0.75% 1.00% 0.00% 0.75%

19Blended Percentage Increase in 2016 (Line 17 + Line 18) 2.25% 2.25% 2.25% 2.25% 2.25%

20Adjustment - Additional Payroll (Line 14 * Line 19) 306,065 19,156 817,441 449,650 757,694 2,350,005 2,350,005

21Total Payroll Adjustment (Line 8 + Line 13 + Line 20) 702,266 43,952 1,875,617 1,031,721 1,738,528 5,392,084 5,392,084

22Total Payroll Percentage Increase (Line 21 / Line 1) 5.32% 5.32% 5.32% 5.32% 5.32% 5.32%

Line No.23 Union Increases based on contract increases effective as follows:

Local 12 - effective 6/1/2014 Local 12 Mankato - effective 4/1/2014 Local 340 - effective 5/1/2014 Local 949 - effective 1/1/2014Non-union increases based on percentage increase 4/1/2014

24 Union Increases based on contract increases effective as follows: Local 12 - effective 6/1/2015 Local 12 Mankato - effective 4/1/2015 Local 340 - effective 5/1/2015 Local 949 - effective 1/1/2015Non-union increases based on percentage increase 4/1/2015

25 Union Increases based on contract increases effective as follows: Local 12 - effective 6/1/2016 Local 12 Mankato - effective 4/1/2016 Estimate for Local 340 - effective 5/1/2016 Local 949 - effective 1/1/2016Non-union increases based on percentage in 2016 salary plan


Inflation on Secondary Payroll Cost Elements

Secondary payroll cost elements include labor amounts and payroll burden amounts. Base year inflation on the secondarypayroll cost elements should not be calculated using the 5.32% inflation factor for primary payroll cost elementsbecause the inflation would be overstated for the payroll burden amounts.

Inflation on Primary Primary Cost Elements = 5.32%

2014 Payroll Burden = 30.87%

Sample Inflation Adjustment on Secondary Payroll Cost Elements

Inflation on payroll secondary cost

elements - labor charges & payroll

burden

Inflation on payroll secondary cost

elements - labor charges only

(a) (b)1 Labor Charge 1,814.00 1,814.00

2 Payroll Burden % 30.87% 0.00%

3Payroll Burden Amount (Line 1 * Line 2) 559.98 -

4Labor with Payroll Burden (Line 1 + Line 3) 2,373.98 1,814.00

5 Payroll Inflation % 5.32% 5.32%

6Inflation Adjustment (Line 4 * Line 5) 126.30 96.50

Calculation of Inflation Factor on Secondary Payroll Cost Elements

7Inflation Adjustment (Line 7 col b) 96.50

8Labor with Payroll Burden (Line 4 col a) 2,373.98

9

Inflation Factor on Secondary Payroll Cost Elements (Line 7 / Line 8) 4.07%

10

Proof (Line 8 * Line 9) equals inflation adjustment Line 7 col b 96.50

Bureau of Labor Statistics

CenterPoint Energy Docket No. G-008/GR-15-424

Exh__(KRN-WP), Vol. 1, Sch 18


Series Id:

Group:

Item:

Base Date:

Years:

Annual Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual Change

1984 103.2 103.6 103.8 103.8 103.7 103.7 104.2 103.8 103.2 103.9 104.2 104.0 103.7

1985 104.1 104.2 104.1 104.4 104.8 104.8 105.1 104.6 103.3 105.0 105.6 105.9 104.7 0.96%

1986 105.5 104.0 102.6 102.3 102.9 103.1 102.5 102.7 102.4 103.6 103.6 103.5 103.2 -1.43%

1987 104.0 104.1 104.3 105.1 105.4 105.5 106.0 105.9 105.7 106.2 106.3 105.8 105.4 2.13%

1988 106.3 106.1 106.3 107.0 107.5 107.7 108.6 108.7 108.6 109.4 109.8 110.0 108.0 2.47%

1989 111.1 111.7 112.1 113.0 114.2 114.3 114.1 113.4 113.6 114.9 114.9 115.4 113.6 5.19%

1990 117.6 117.4 117.2 117.2 117.7 117.8 118.2 119.3 120.4 122.3 122.9 122.0 119.2 4.93%

1991 122.3 121.4 120.9 121.1 121.8 121.9 121.6 121.7 121.4 122.2 122.3 121.9 121.7 2.10%

1992 121.8 122.1 122.2 122.4 123.2 123.9 123.7 123.6 123.3 124.4 124.0 123.8 123.2 1.23%

1993 124.2 124.5 124.7 125.5 125.8 125.5 125.3 124.2 123.8 124.6 124.5 124.1 124.7 1.22%

1994 124.5 124.8 124.9 125.0 125.3 125.6 126.0 126.5 125.6 125.8 126.1 126.2 125.5 0.64%

1995 126.6 126.9 127.1 127.6 128.1 128.2 128.2 128.1 127.9 128.7 128.7 129.1 127.9 1.91%

1996 129.4 129.4 130.1 130.6 131.1 131.7 131.5 131.9 131.8 132.7 132.6 132.7 131.3 2.66%

1997 132.6 132.2 132.1 131.6 131.6 131.6 131.3 131.7 131.8 132.3 131.7 131.1 131.8 0.38%

1998 130.3 130.2 130.1 130.4 130.6 130.7 131.0 130.7 130.6 131.4 130.9 131.1 130.7 -0.83%

1999 131.4 130.8 131.1 131.9 132.4 132.7 132.9 133.7 134.7 135.1 134.9 134.9 133.0 1.76%

2000 134.7 136.0 136.8 136.7 137.3 138.6 138.6 138.2 139.4 140.1 140.0 139.7 138.0 3.76%

2001 141.2 141.4 140.9 141.8 142.7 142.2 140.5 140.9 141.6 139.7 138.3 137.4 140.7 1.96%

2002 137.4 137.7 138.7 138.8 138.6 139.0 138.8 138.8 139.1 140.7 139.7 139.0 138.9 -1.28%

2003 140.8 142.3 144.2 142.1 142.0 143.0 143.0 143.7 144.0 145.5 144.5 144.5 143.3 3.17%

2004 145.4 145.3 146.3 147.3 148.9 148.7 148.5 148.5 148.7 152.0 151.7 150.6 148.5 3.63%

2005 151.4 152.1 153.6 154.4 154.3 154.2 155.5 156.3 158.9 160.9 158.3 158.7 155.7 4.85%

2006 159.9 158.0 159.1 160.7 161.2 161.8 161.7 162.3 160.3 158.9 159.8 160.5 160.4 3.02%

2007 160.1 161.8 164.1 165.9 167.5 167.2 168.5 166.1 167.4 168.6 171.4 170.4 166.6 3.87%

2008 172.0 172.3 175.1 176.5 179.8 182.4 185.1 182.2 182.2 177.4 172.0 168.8 177.1 6.30%

2009 170.4 169.9 169.1 170.3 171.1 174.3 172.4 174.2 173.2 173.8 175.7 176.0 172.5 -2.60%

2010 178.0 177.0 179.1 179.5 179.8 179.0 179.5 179.9 180.0 181.2 181.6 182.6 179.8 4.23%

2011 184.4 186.6 189.1 191.4 192.5 191.4 192.2 191.7 192.6 191.8 191.7 191.1 190.5 5.95%

2012 192.0 192.9 194.4 194.9 193.7 192.8 193.2 195.4 196.7 196.3 194.5 193.7 194.2 1.94%

2013 194.8 196.3 196.6 195.9 196.8 197.2 197.2 197.9 197.3 196.9 196.0 196.5 196.6 1.24%

2014 198.0 198.8 200.3 202.0 201.8 202.8 202.9 202.4 201.7 200.3 198.1 195.6 200.4 1.93%

2.24% Annual average since 1984

2.24% 2015 Inflation rate

1.68% 2016 Inflation rate

1.0224

1.0168

103.96% or 3.96%

Stage of processing

Finished goods

198200

1984 to 2014

Producer Price Index-Commodities

Original Data Value

WPUSOP3000

Not Seasonally Adjusted

Source: Bureau of Labor Statistics Generated on: March 13, 2015 (08:45:29 AM)

Docket No. G008/GR - 15-424Exh _ (KRN-WP), Vol 1, Sch 18

Page 1 of 6 Workpaper 8CenterPoint EnergyInflation Methodology

Cost InflationElement Description Inflation Method Percentage

<515040 Cost Elements Less Than 515040 None 0.00%515040 Sal&Wages Exp-Bonus/Inc-Exempt None 0.00%515042 Sal&Wages Exp-Bonus/Inc-Non-Exempt None 0.00%515044 Sal&Wages Exp-Bonus/Incentive-Union None 0.00%515050 Sal&Wages Exp-Non-prod Time-Exempt Payroll 5.32%515052 Sal&Wages-Non-prod Time-Non-Exempt Payroll 5.32%515054 Sal&Wages Exp-Non-prod Time-Union Payroll 5.32%515055 Sal&Wages Exp-Non-prod OTJ Time-Union Payroll 5.32%515056 Sal&Wages Exp-Non-prod OT OTJ Time-Exemp Payroll 5.32%515070 Sal&Wages Exp-Severance Payroll 5.32%517988 Sal&Wages Exp-Other Comp-Union Payroll 5.32%517989 Sal&Wages Exp-Overtime Union - Double Payroll 5.32%517990 Sal&Wages Exp-Overtime Union (1.5) Payroll 5.32%517991 Sal&Wages Exp-Regular Union Payroll 5.32%517992 Sal&Wages Exp-Other Comp-Non-Exempt Payroll 5.32%517994 Sal&Wages Exp-Overtime Non-Exempt(1.5) Payroll 5.32%517995 Sal&Wages Exp-Regular Non-Exempt Payroll 5.32%517996 Sal&Wages Exp-Other Comp-Exempt Payroll 5.32%517998 Sal&Wages Exp-Overtime Exempt Payroll 5.32%517999 Sal&Wages Exp-Regular Exempt Payroll 5.32%518010 Sal/Burden Exp-Pension None 0.00%518015 Sal/Burden Exp-Pension-Non-Qual None 0.00%518020 Sal/Burden Exp-Medical None 0.00%518030 Sal/Burden Exp-Post Retirement None 0.00%518070 Sal/Burden Exp-Savings None 0.00%518090 Sal/Burden Exp-Long-Term Disability None 0.00%518130 Sal/Burden Exp-Workers Compensation None 0.00%518160 Sal/Burden Exp-Other Sal & Benefits None 0.00%518162 Sal/Burden Exp-Deferr Compensation Plan None 0.00%518164 Performance Shares and Units None 0.00%518165 Other Equity Awards None 0.00%521989 Sal/Burden Exp-Non-exempt PRB None 0.00%521990 Sal/Burden Exp-Non-exempt OT PRB None 0.00%521991 Sal/Burden Exp-Union OT PRB None 0.00%521992 Sal/Burden Exp-Union DT PRB None 0.00%521994 Sal/Burden Exp-Union None 0.00%521999 Sal/Burden Exp-Payroll Burden None 0.00%522010 Employ Rel Exp-Employee Travel General 3.96%522020 Employ Rel Exp-Training General 3.96%522025 Employee Discounts General 3.96%522030 Employ Rel Exp-Registration General 3.96%522040 Employ Rel Exp-Dues & Licences None 0.00%522050 Employ Rel Exp-Spousal /Non-Employee General 3.96%522060 Employ Rel Exp-Bus Meals General 3.96%522062 Employ Rel Exp-Bus Entertainment General 3.96%522070 Employ Rel Exp-Education General 3.96%522080 Employ Rel Exp-Park/In-town Travel General 3.96%522090 Employ Rel Exp-Awards/Gifts General 3.96%522100 Employ Rel Exp-Empl Reloc/Moving General 3.96%522110 Employ Rel Exp-Occ Health / Safety General 3.96%522120 Employ Rel Exp-Books & Subscript General 3.96%522130 Employ Rel Exp-Miscellaneous General 3.96%522140 Employ Rel Exp-Recruit/Employ Agcy General 3.96%523000 Employ Rel Exp-Reimburse/Deductions None 0.00%530010 M&S Exp - Non-Inventory General 3.96%530011 M&S Exp-Odorant None 0.00%530020 M&S Exp-Store-Tool-Shop-Garage-Lab General 3.96%530030 M&S Exp-Ofc Furniture & Misc Equip General 3.96%




530050 M&S Exp-Salvage General 3.96%530977 M&S Exp-Prod Orders / Inventory General 3.96%530979 M&S Expenses - Stores Expense General 3.96%530991 M&S Expenses - Inventory Write-Downs General 3.96%530999 M&S Expenses - Inventory Issued General 3.96%531010 M&S Exp-Fuel-Vehicles & Plant General 3.96%531020 M&S Exp-Motor-Vehicles & Plant General 3.96%531030 M&S Exp-Purch Vehicle Fuel General 3.96%531040 M&S Expenses - Vehicles and Power Operat General 3.96%532010 Mat & Supplies Expense General 3.96%532020 M&S Exp-Equipment General 3.96%532040 M&S Exp-Miscellaneous General 3.96%532070 M&S Exp-Measuring/Reg Station General 3.96%533010 M&S Exp-Computer Hardware General 3.96%533020 M&S Exp-Computr Softwr & Upgrades General 3.96%533030 M&S Exp-Computer Supplies General 3.96%534010 M&S Expenses - Communications Equipment General 3.96%535010 M&S Exp-Office Supplies General 3.96%535016 M&S Exp-One Pay Card General 3.96%540010 Contr&Svcs Exp-Maint Svcs-Oth General 3.96%540020 Contr&Svcs Exp-Eng / Tech Svcs General 3.96%540030 Contr&Svcs Exp-Line Inspect General 3.96%540040 Contr&Svcs Exp-Meter & Svcing General 3.96%540050 Contr&Svcs Exp-Construct Svcs General 3.96%540080 Contr&Svcs-Billable Contracted Labor General 3.96%540090 Contr&Svcs Exp-Environmental General 3.96%541530 Contr&Svcs Exp-Motor Veh Reg/Lic General 3.96%543010 Contr&Svcs Exp-Prof Svcs-Ded General 3.96%543030 Contracts and Svcs Exp - Auditing Svcs General 3.96%543040 Contr&Svcs Exp - Admin Svcs General 3.96%543050 Contr&Svcs Exp-Technical Svcs General 3.96%543060 Contr&Svcs Exp-Training Svcs General 3.96%543070 Contr&Svcs Exp-Storage Svcs General 3.96%543080 Contr&Svcs Exp-Media General 3.96%543090 Contr&Svcs Exp-Wireless Services General 3.96%543120 Contr&Svcs Exp-Subscript-Ded General 3.96%543150 Contr&Svcs Exp-Legal Services General 3.96%543160 Contr&Svcs Exp-Reimburs Costs General 3.96%545010 Contr&Svcs Exp-Property Services General 3.96%545040 Contr&Svcs Exp-Additns/Alt/Removal General 3.96%545045 Contr&Svcs Exp-Building Maint Serv General 3.96%545050 Contr&Svcs Exp-Vending/Ice Machines General 3.96%545060 Contr&Svcs Exp-Elevator Services General 3.96%545070 Contr&Svcs Exp-Janitorial Services General 3.96%545080 Contr&Svcs Exp-Pest Control General 3.96%545090 Contr&Svcs Exp-Security Electronics General 3.96%545100 Contr&Svcs Exp-Security Owned General 3.96%545105 Contr&Svcs Exp-Trash Removal General 3.96%545110 Contr&Svcs Exp-Landscaping Svcs General 3.96%545115 Contr&Svcs Exp-Air Cond/Heating General 3.96%545120 Contr&Svcs Exp-Temp Manpower Svcs General 3.96%545130 Contr&Svcs Exp-Line Locating General 3.96%545140 Contr&Svcs Exp-Ofc Machine Maint General 3.96%545150 Contracts and Svcs Exp - Printing Servic General 3.96%545160 Contr&Svcs Exp-Software Maint General 3.96%545170 Contr&Svcs Exp-Hardware Maint General 3.96%545510 Contr&Svcs Exp-IT Services General 3.96%545520 Contr&Svcs Exp-Long distance/Fax General 3.96%




545530 Contr&Svcs Exp-Truck Mobile Radio General 3.96%546010 Contr&Svcs Exp-Other Services General 3.96%550011 Conservation Investment Program None 0.00%550020 Adm & Gen Exp - Miscellaneous General 3.96%550025 A & G Exp-Meeting Exp General 3.96%550040 A & G Exp-Postage/Courier Svcs General 3.96%550041 Courier Expense General 3.96%550050 A & G Exp-Bank Charges & Fees General 3.96%550060 A & G Exp-Filing Fees General 3.96%550070 A & G Exp-Mgmnt/Consult Fees General 3.96%550080 A & G Exp-Club Membership & Exp None 0.00%550086 A & G Exp-Membership Dues in Orgns None 0.00%550087 Member Dues in Industry None 0.00%550100 A & G Exp-Freight General 3.96%550120 Capitalized Costs None 0.00%550130 Affordability Program Expense None 0.00%559994 A & G Exp-Contrib in Aid of Constr None 0.00%560020 Claims/Settlements None 0.00%560030 Insurance Exp-Blanket Crime General 3.96%560070 Insurance Exp-Excess Liability General 3.96%560075 Insurance Exp-Credit General 3.96%560090 Insurance Exp-General Liability General 3.96%560100 Insurance Exp-Auto Liability General 3.96%560110 Insurance Exp-Property None 0.00%560115 Insurance Exp-Other General 3.96%560120 Insurance Exp-Umbrella Liability General 3.96%562015 Cust&Mktg Exp-Prem,Brochure,Flyers General 3.96%562020 Cust&Mktg Exp-Rebate/Incent/Buydown General 3.96%562025 Cust&Mktg Exp-Dealer Rebates General 3.96%562030 Cust&Mktg Exp-Guar Svc Level Pay General 3.96%562040 Cust&Mktg Exp-Total Bad Debts None 0.00%562060 Cust&Mktg Exp-Bad Debts-Accrued None 0.00%562120 Cust&Mktg Exp-Prod Development General 3.96%562140 Cust&Mktg Exp-Advertising-Gen General 3.96%562141 Cust&Mktg Exp-Customer Communications General 3.96%562142 Cust&Mktg Exp-Advert-Informational General 3.96%562143 Cust&Mktg Exp-Safety Communications General 3.96%562150 Cust&Mktg Exp-Agency Collect Fees General 3.96%562155 Cust&Mktg Exp-CIP Communications General 3.96%562160 Cust&Mktg Exp-Postage-Cust Bills General 3.96%562165 Cust&Mktg Exp-Demo & Selling General 3.96%562170 Cust&Mktg Exp-Uniforms General 3.96%562180 Cust&Mktg Exp-One Call Charges General 3.96%562190 Cust&Mktg Exp-Cellular Phones General 3.96%562210 Cust&Mktg Exp-Environment Disposal General 3.96%562220 Cust&Mktg Exp-Rectifier Power Bills General 3.96%562250 Cust&Mktg Exp-Public Relations General 3.96%565010 Repairs and Maintenance Expenses General 3.96%565040 Repairs & Maintenance-Vehicles General 3.96%566010 Donations-Cash None 0.00%566020 Donations-Non-Cash None 0.00%566030 Sponsorships/Contributions None 0.00%566040 Contributions-Research & Develop None 0.00%571010 Utilities Expenses - Electricity General 3.96%571020 Utilities-Land Based Phones / Circuits General 3.96%571040 Utilities Expenses - Water General 3.96%571050 Utilities Exp-Other General 3.96%572010 Rental & Lease Exp-Office None 0.00%




572020 Rental & Lease Exp-Land & Buildings None 0.00%572025 Rental & Lease Exp-Office Equipment General 3.96%572030 Rental & Lease Exp-Equipment General 3.96%572035 Rental & Lease Exp-Pers Computers None 0.00%572040 Rental and Lease Exp - Other General 3.96%572051 Building Rent & Lease Exp - Assoc Comp General 3.96%621056 Overhead General 3.96%641002 Stores Overhead General 3.96%641005 Stores Overhead - Quantity Based General 3.96%642002 Operations General 3.96%642008 Technical Support General 3.96%642017 Entex Delivery Group Allocation General 3.96%642020 SGO Gas Supply Administration General 3.96%642022 SGO Standard/Material General 3.96%642023 SGO Dispatching General 3.96%642025 Finance & Reg General 3.96%642026 Human Resources General 3.96%642028 Marketing General 3.96%642029 Phone Support General 3.96%642031 Dispatching General 3.96%642033 Support Services General 3.96%642036 Distribution Engineering General 3.96%642047 Error Analyst Back Office Support General 3.96%642049 Gas Operations Finance General 3.96%642059 Facility Operations & Maint. General 3.96%642064 IT Desktop Support General 3.96%642065 IT Enterprise Services General 3.96%642068 IT Telecom Services General 3.96%642071 Fleet Allocation General 3.96%642074 Construction Overhead General 3.96%642078 Labor Allocation Payroll 5.32%642087 Office Rent General 3.96%642097 Mail Services General 3.96%642103 Allocated Depreciation General 3.96%642125 Land & Field Services General 3.96%642224 Environmental Administration General 3.96%642251 Credit & Collections General 3.96%642254 CCS Customer Bill Support General 3.96%642256 Technology Support General 3.96%642257 Customer Operations Support General 3.96%642259 Business Process and Improvement General 3.96%642261 Gas Marketing Support General 3.96%643001 Union Labor Straight Time-Int Act Alloc Secondary Payroll 4.07%643002 UnionLabor 1 1/2-Internal Activity Alloc Secondary Payroll 4.07%643003 Union Labor-Dbl Time-Internal Act Alloc Secondary Payroll 4.07%643004 Billable Hours Secondary Payroll 4.07%643007 Administrative Labor Secondary Payroll 4.07%643101 Labor Straight Time-NonExempt Secondary Payroll 4.07%643102 Labor 1 1/2-NonExempt Secondary Payroll 4.07%643201 Labor Straight Time-Exempt Secondary Payroll 4.07%643502 Fleet Pool Vehicles General 3.96%643505 Facility ED&C Services General 3.96%643523 Transportation Expense General 3.96%643525 Power Oper Equip Exp General 3.96%643528 Land and Field Services Billings General 3.96%646101 Governance-Legal None 0.00%646102 Governance-Finance None 0.00%646103 Governance-Human Resources None 0.00%




646104 Governance-Communications None 0.00%646106 Governance-Executive Management None 0.00%646107 Governance-Regulated Operations None 0.00%646109 Gov -Legal Misc Business Expense None 0.00%646110 Gov -Finance Misc Business Expense None 0.00%646111 Gov -HR Misc Business Expense None 0.00%646113 Gov Exec Mgmt Misc Business Expense None 0.00%646114 Gov Comm Misc Business Exp None 0.00%646116 Gov Reg Ops Misc Business Expense None 0.00%646117 Gov -Legal Donations None 0.00%646118 Gov -Finance Donations None 0.00%646121 Gov -Executive Mgmt Donations None 0.00%646123 Gov -GA Donations None 0.00%646133 BSS Gov Misc. Bus Exp None 0.00%646136 BSS Governance None 0.00%646137 IT Gov Misc. Bus Exp None 0.00%646141 Reg Ops-VP Mktg and Sales Gov None 0.00%646143 Reg Ops-Div VP Cust Service-Gov None 0.00%646201 Legal Direct None 0.00%646204 Finance Direct None 0.00%646205 Comm Direct None 0.00%646206 Reg Direct None 0.00%646207 Direct - Human Resources None 0.00%646209 Customer Related Finance None 0.00%646211 Direct Legal Misc Business Expense None 0.00%646212 Direct Finance Misc Business Expense None 0.00%646214 Direct Regulatory Misc Bus Exp None 0.00%646215 Direct Comm Misc Business Expense None 0.00%646218 Direct -Legal Donations None 0.00%646222 Direct -Comm Donations None 0.00%646226 Direct -Finance Penalties Fines None 0.00%646232 Direct - Regulatory Operations None 0.00%646233 Direct Communication Charges to 9120 None 0.00%646234 Direct Communication Charges to 9121 None 0.00%646235 Direct Communication Charges to HSP None 0.00%646239 Direct - Advert CIP Communications None 0.00%646240 Cust&Mkt Exp - Customer Communications None 0.00%646241 Cust&Mkt Exp - Safety Communications None 0.00%646242 Community Relations Direct None 0.00%646250 Credit and Collections - Regulated Opera None 0.00%646301 Support Services-Legal None 0.00%646302 Support Services-Finance None 0.00%646303 Support Services-Human Resources None 0.00%646304 Support Services-Communications None 0.00%646308 Sup Legal Misc Business Expense None 0.00%646312 Sup Comm Misc Business Expense None 0.00%646314 Sup -Legal Donations None 0.00%646326 Gas LDC-IT Services None 0.00%646331 Customer Related Regulated Operations None 0.00%646335 Direct Legal Labor None 0.00%646336 Direct Regulatory Labor None 0.00%646337 Direct Communications Labor None 0.00%646340 Direct Finance Labor None 0.00%646341 Xchrgs to IT None 0.00%646342 Xchrgs to HR None 0.00%646343 Xchrgs to Finance None 0.00%646346 Xchrgs to Reg Ops co2 None 0.00%646347 Xchrgs to Communications None 0.00%




646348 Xchrgs to Legal None 0.00%646349 Xchrgs to Exec Mgmt None 0.00%646350 Xchrgs to Business Spt Svc None 0.00%646351 Customer Related Shared Services None 0.00%646352 General Shared Services None 0.00%646355 Facility Management None 0.00%646356 Purchasing & Logistics Stores-Shared Svc None 0.00%646358 Share Services - Misc Business Expense None 0.00%646361 Reg Ops Rent to BU None 0.00%646381 Reg Ops-Fleet Admin None 0.00%646382 Reg Ops-Land and Field Admin None 0.00%646383 Claims - Regulated Operations None 0.00%646405 Legislative Advocacy-Regulatory None 0.00%646407 Legislative Advocacy Govt A None 0.00%702010 Depreciation Expenses - Miscellaneous None 0.00%702050 Depreciation Exp-Transportation None 0.00%704010 Amortization Exp - Intangibles None 0.00%704020 Amortization Exp-Limited Term Plant None 0.00%704090 Amort Exp-Rate Case Expenses None 0.00%717010 Current Income Taxes Exp-Federal None 0.00%717020 Current Inc Taxes Exp-State & Local None 0.00%717510 Deferred Inc Taxes Exp-Federal None 0.00%717520 Def Inc Taxes Exp-State & Local None 0.00%720020 Reg Taxes/Chrgs-Permits & Licenses None 0.00%720040 State/Federal Regulatory Fees None 0.00%722080 Oth Taxes Exp-Sales & Use Taxes Adj None 0.00%722110 Other Taxes Exp-Excise Taxes-Fed None 0.00%722120 Other Taxes Exp-Excise Taxes-State None 0.00%722130 Oth Taxes Exp-Franch Fees/GRT-City None 0.00%722150 Other Taxes Expenses - Property None 0.00%722160 Other Taxes Exp-FICA None 0.00%722170 Other Taxes Exp-Unemployment None 0.00%722181 Other Taxes Exp-Misc Employment Taxes None 0.00%

Docket No. G-008/GR-15-424Exhibit (KRN-WP), Vol. 1, Sch 18

Page 1 of 7 Workpaper 9CenterPoint EnergyInflation by Method for Adjustments

Line No. Description Inflation %


Adjustment


Adjustment

Base Year Accruals

Adjustment

Revenue Related Bad

Debt Adjustment


Payment Adjustment


AdjustmentCIP


1 Payroll 5.32% -$ -$ -$ -$ -$ 2,060$ -$

2 Secondary Payroll 4.07% -$ -$ -$ -$ -$ -$ -$

3 General 3.96% -$ (4,842)$ (3,098)$ -$ -$ 3,812$ -$

4 Total -$ (4,842)$ (3,098)$ -$ -$ 5,871$ -$



Line No. Description Inflation %(a) (b) (c)

1 Payroll 5.32%

2 Secondary Payroll 4.07%

3 General 3.96%

4 Total


Adjustment


Adjustment


PICARRO Adjustment

Leases & Rents - PC Puchase vs

Lease Adjustment

Facilities - New

HQ/Remove LaSalle Costs Adjustment

Facilities - New

Warehouse Adjustment

Dues Adjustment

(k) (l) (m) (n) (o) (p) (q)

-$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$




1 Payroll 5.32%


3 General 3.96%

4 Total



AdjustmentEnvironmental - Adjustment

Labor - Severance

Adjustment




Other - Cost of Gas

Adjustment(r) (s) (t) (u) (v) (w) (x)

-$ -$ -$ (2,649)$ (5,223)$ -$ -$

-$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$

-$ -$ -$ (2,649)$ (5,223)$ -$ -$




1 Payroll 5.32%


3 General 3.96%

4 Total


Adjustment



Program Adjustment


Adjustment

Other - Vehicle Fuel Adjustment

Other - Travel &


Other - NNG Legal

Fees(y) (z) (aa) (ab) (ac) (ad) (ae)

-$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ (9,193)$ -$

-$ -$ -$ -$ -$ (9,193)$ -$




1 Payroll 5.32%


3 General 3.96%

4 Total

Customer Service -

Phone Center Adjustment


Inflation on Base Year Adjustment

Employee Taxes &


Adjustment

Employee Taxes &


Employee Taxes & Benefits - Health & Welfare

Adjustment

Employee Taxes & Benefits -

Payroll Taxes Adjustment

(af) (ag) (ah) (ai) (aj) (ak) (al)

-$ -$ 2,262,969$ -$ -$ -$ -$

-$ -$ (13,877)$ -$ -$ -$ -$

-$ -$ 1,835,884$ -$ -$ -$ -$

-$ -$ 4,084,975$ -$ -$ -$ -$




1 Payroll 5.32%


3 General 3.96%

4 Total

Employee Taxes & Benefits - Pension

Adjustment


Savings Plan Adjustment


Adjutment





(am) (an) (ao) (ap) (aq) (ar) (as)

-$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$




1 Payroll 5.32%


3 General 3.96%

4 Total


Case Adjustment


CAM Allocations on



09/30/16(at) (au) (av) (aw)

-$ -$ -$ 2,257,156$

-$ -$ -$ (13,877)$

-$ -$ -$ 1,822,562$

-$ -$ -$ 4,065,842$


Page 1 of 24 Workpaper 10CenterPoint EnergyInflation by FERC for Adjustments

Line No. Description FERC


Adjustment


Adjustment

Base Year Accruals

Adjustment

Revenue Related Bad

Debt Adjustment


Payment Adjustment


AdjustmentCIP


Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 7 Sch 81 Operating Revenue2 Sales of Gas3 Residential $0 $0 $0 $0 $0 $0 $04 Commercial & Industrial $0 $0 $0 $0 $0 $0 $05 Total Firm $0 $0 $0 $0 $0 $0 $06 Dual Fuel $0 $0 $0 $0 $0 $0 $07 Transportation $0 $0 $0 $0 $0 $0 $08 Other $0 $0 $0 $0 $0 $0 $09 Less: Franchise Fees (adjustment only) $0 $0 $0 $0 $0 $0 $0

10 Total $0 $0 $0 $0 $0 $0 $011 Gas Forfeited Discount 4870 $0 $0 $0 $0 $0 $0 $012 Other Operating Revenue - CNG Regulated Margin $0 $0 $0 $0 $0 $0 $013 Other Operating Revenue - Balancing Revenue $0 $0 $0 $0 $0 $0 $014 Total Operating Income $0 $0 $0 $0 $0 $0 $0

15 Operating Expenses16 Cost of Gas Purchased $0 $0 $0 $0 $0 $0 $017 Production Expense18 Manuf gas ops Sup & Eng 7100 $0 $0 $0 $0 $0 $0 $019 LPG expenses 7170 $0 $0 $0 $0 $0 $0 $020 Fuel for LPG process 7230 $0 $0 $0 $0 $0 $0 $021 LPG 7280 $0 $0 $0 $0 $0 $0 $022 Gas mixing exp 7330 $0 $0 $0 $0 $0 $0 $023 Misc prod exp 7350 $0 $0 $0 $0 $0 $0 $024 Subtotal Production Expense $0 $0 $0 $0 $0 $0 $025 Gas Supply Expense26 Gas Other Utility Operatn 8120 $0 $0 $0 $0 $0 $0 $027 Other Gas Supply Expenses 8130 $0 $0 $0 $0 $0 $0 $028 Subtotal Gas Supply Expense $0 $0 $0 $0 $0 $0 $029 Underground Storage30 Gas Compressor Statn Fuel 8100 $0 $0 $0 $0 $0 $0 $031 OperationSupervision&Engr 8140 $0 $0 $0 $0 $0 $0 $032 Gas stor-maps&recs 8150 $0 $0 $0 $0 $0 $0 $033 Wells Expenses 8160 $0 $0 $0 $0 $0 $0 $034 CompressorStationExpenses 8180 $0 $0 $0 $0 $0 $0 $035 Comp Stat Fuel & Power 8190 $0 $0 $0 $0 $0 $0 $036 Measuring Reg Station Exp 8200 $0 $0 $0 $0 $0 $0 $037 Purification Expenses 8210 $0 $0 $0 $0 $0 $0 $038 Gas Loses 8230 $0 $0 $0 $0 $0 $0 $039 Other Expenses 8240 $0 $0 $0 $0 $0 $0 $040 Rents 8260 $0 $0 $0 $0 $0 $0 $041 Subtotal UG Storage $0 $0 $0 $0 $0 $0 $042 LNG Storage





Adjustment


Adjustment

Base Year Accruals

Adjustment

Revenue Related Bad

Debt Adjustment


Payment Adjustment


AdjustmentCIP


Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 7 Sch 843 Oth stor-Ops Sup&Eng 8400 $0 $0 $0 $0 $0 $0 $044 Oth stor-Ops Exp 8410 $0 $0 $0 $0 $0 $0 $045 Oth stor-Ops fuel 8421 $0 $0 $0 $0 $0 $0 $046 Oth stor-Ops power 8422 $0 $0 $0 $0 $0 $0 $047 Subtotal LNG Storage $0 $0 $0 $0 $0 $0 $048 Distribution 49 Oper Superv & Engine 8701 $0 ($1) $0 $0 $0 $0 $050 Distr Load Dispatch 8710 $0 $0 $0 $0 $0 $0 $051 Mains & Services Exp 8740 $0 ($210) $0 $0 $0 $0 $052 Meas & Reg Sta Exps 8750 $0 ($48) $0 $0 $0 $0 $053 Meas & Reg Sta Exps 8760 $0 $0 $0 $0 $0 $0 $054 Meas & Reg Sta Exps 8770 $0 $0 $0 $0 $0 $0 $055 Other Expenses-Dist 8801 $0 ($655) ($461) $0 $0 $0 $056 Rents-Distribution 8811 $0 $0 $0 $0 $0 $0 $057 Subtotal Distribution $0 ($914) ($461) $0 $0 $0 $058 Utilization 59 Oper Supv & Eng 8700 $0 ($1) $0 $0 $0 $0 $060 Meter & House Reg 8780 $0 ($14) ($919) $0 $0 $0 $061 Customer Install Exp 8790 $0 ($1) $0 $0 $0 $0 $062 Other Utility Expense 8800 $0 ($7) $0 $0 $0 $0 $063 Rents 8810 $0 $0 $0 $0 $0 $0 $064 Subtotal Utilization $0 ($23) ($919) $0 $0 $0 $065 Customer Accounting66 Supervision 9010 $0 $0 $0 $0 $0 $0 $067 Meter Reading Exp 9020 $0 ($126) $114 $0 $0 $2,562 $068 Cust Records & Colle 9030 $0 ($2,152) ($1,833) $0 $0 $3,310 $069 Uncollectible Accts 9040 $0 $0 $0 $0 $0 $0 $070 Misc Cust Accts Exp 9050 $0 $0 $0 $0 $0 $0 $071 Subtotal Customer Accounting $0 ($2,277) ($1,719) $0 $0 $5,871 $072 Customer Information73 Demand Side Mgmt 9060 $0 $0 $0 $0 $0 $0 $074 Supervision 9070 $0 $0 $0 $0 $0 $0 $075 Cust Assistance Exp 9080 $0 $0 $0 $0 $0 $0 $076 CIP Labor 9820 $0 $0 $0 $0 $0 $0 $077 CIP Expense 9821 $0 $0 $0 $0 $0 $0 $078 CIP Costs Deferred 9824 $0 $0 $0 $0 $0 $0 $079 CIP Costs Recovered 9825 $0 $0 $0 $0 $0 $0 $080 Info & Instruc Adv 9090 $0 $0 $0 $0 $0 $0 $081 Misc Cust Srv & Info 9100 $0 $0 $0 $0 $0 $0 $082 Misc Sales Promo Exp 9180 $0 $0 $0 $0 $0 $0 $083 Subtotal Customer Information $0 $0 $0 $0 $0 $0 $084 Sales85 Supervision 9110 $0 $0 $0 $0 $0 $0 $0





Adjustment


Adjustment

Base Year Accruals

Adjustment

Revenue Related Bad

Debt Adjustment


Payment Adjustment


AdjustmentCIP


Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 7 Sch 886 Demo & Selling Exp-S 9121 $0 $0 $0 $0 $0 $0 $087 Demo & Selling Exps 9120 $0 $0 $0 $0 $0 $0 $088 Advertising Exps 9130 $0 $0 $0 $0 $0 $0 $089 Misc Sales Exps 9160 $0 $0 $0 $0 $0 $0 $090 Subtotal Sales $0 $0 $0 $0 $0 $0 $091 General & Administrative92 Misc G & A Exp 9300 $0 $0 $0 $0 $0 $0 $093 Pensions 9261 $0 $0 $0 $0 $0 $0 $094 Senior Officer Salary 9201 $0 $0 $0 $0 $0 $0 $095 Admin & Gen Salaries 9200 $0 $0 $0 $0 $0 $0 $096 Exp of Senior Officers 9211 $0 ($1) $0 $0 $0 $0 $097 Exp General Office 9212 $0 $0 $0 $0 $0 $0 $098 Admin Exps Transf-Cr 9220 $0 $0 $0 $0 $0 $0 $099 Outside Services Emp 9230 $0 $0 $0 $0 $0 $0 $0

100 Outside Services-Legal 9232 $0 $0 $0 $0 $0 $0 $0101 Property Insurance 9240 $0 $0 $0 $0 $0 $0 $0102 Injuries & Damages 9250 $0 $0 $0 $0 $0 $0 $0103 Injuries & Damages-Other 9252 $0 $0 $0 $0 $0 $0 $0104 Empl Pensions&Ben 9260 $0 $0 $0 $0 $0 $0 $0105 Regulatory Comm Exp 9280 $0 $0 $0 $0 $0 $0 $0106 Gen Advertising Exp 9301 $0 $0 $0 $0 $0 $0 $0107 Misc General Exps 9302 $0 $0 $0 $0 $0 $0 $0108 Community Development 9305 $0 $0 $0 $0 $0 $0 $0109 Rents 9310 $0 $0 $0 $0 $0 $0 $0110 Office Supplies & Ex 9210 $0 ($876) $0 $0 $0 $0 $0111 Allocation-Parent 9304 $0 $0 $0 $0 $0 $0 $0112 Subtotal General & Administrative $0 ($877) $0 $0 $0 $0 $0113 Total $0 ($4,091) ($3,098) $0 $0 $5,871 $0114 Maintenance115 Production Maintenance116 Manuf gas maint Sup & Eng 7400 $0 $0 $0 $0 $0 $0 $0117 Manuf gas maint of struct 7410 $0 $0 $0 $0 $0 $0 $0118 Manuf gas maint of prod 7420 $0 $0 $0 $0 $0 $0 $0119 Subtotal Production Maintenance $0 $0 $0 $0 $0 $0 $0120 Underground Maintenance121 Gas storSup&Eng 8300 $0 $0 $0 $0 $0 $0 $0122 Gas stor-maint struct 8310 $0 $0 $0 $0 $0 $0 $0123 Gas stor-maint wells 8320 $0 $0 $0 $0 $0 $0 $0124 Gas stor-maint lines 8330 $0 $0 $0 $0 $0 $0 $0125 Gas stor-maint compressor 8340 $0 $0 $0 $0 $0 $0 $0126 Gas stor-maint stat equip 8350 $0 $0 $0 $0 $0 $0 $0127 Gas stor-main purif equip 8360 $0 $0 $0 $0 $0 $0 $0128 Gas stor-maint compressor 8370 $0 $0 $0 $0 $0 $0 $0





Adjustment


Adjustment

Base Year Accruals

Adjustment

Revenue Related Bad

Debt Adjustment


Payment Adjustment


AdjustmentCIP


Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 7 Sch 8129 Subtotal Underground Maintenance $0 $0 $0 $0 $0 $0 $0130 LNG Maintenance131 Oth stor-Main Sup&eng 8431 $0 $0 $0 $0 $0 $0 $0132 Oth stor-Main struct 8432 $0 $0 $0 $0 $0 $0 $0133 Oth stor-Main gas holders 8433 $0 $0 $0 $0 $0 $0 $0134 Oth stor-Main purif equip 8434 $0 $0 $0 $0 $0 $0 $0135 Oth stor-Main liqui equip 8435 $0 $0 $0 $0 $0 $0 $0136 Oth stor-Main vapor equip 8436 $0 $0 $0 $0 $0 $0 $0137 Oth stor-Main compr equip 8437 $0 $0 $0 $0 $0 $0 $0138 Oth stor-Main measr equip 8438 $0 $0 $0 $0 $0 $0 $0139 Oth stor-Main other equip 8439 $0 $0 $0 $0 $0 $0 $0140 Subtotal LNG Maintenance $0 $0 $0 $0 $0 $0 $0141 Distribution Maintenance142 Maint Supv & Eng 8850 $0 ($49) $0 $0 $0 $0 $0143 Maint of Struc & Imp 8860 $0 $0 $0 $0 $0 $0 $0144 Maintenance of Mains 8870 $0 ($289) $0 $0 $0 $0 $0145 Maint of Meas & Reg 8890 $0 ($123) $0 $0 $0 $0 $0146 Maint-Meas & Reg-Cit 8910 $0 $0 $0 $0 $0 $0 $0147 Maint of Oth Equip 8940 $0 ($3) $0 $0 $0 $0 $0148 Maint of Services 8920 $0 ($192) $0 $0 $0 $0 $0149 Subtotal Distribution Maintenance $0 ($655) $0 $0 $0 $0 $0150 Utilization Maintenance151 Maint-Meas & Reg Sta 8900 $0 $0 $0 $0 $0 $0 $0152 Maint-Mtr & Hous Reg 8930 $0 ($96) $0 $0 $0 $0 $0153 Subtotal Utilization Maintenance $0 ($96) $0 $0 $0 $0 $0154 G & A Maintenance155 Maint Gen Plant 9320 $0 $0 $0 $0 $0 $0 $0156 Subtotal G & A Maintenance $0 $0 $0 $0 $0 $0 $0157 Total Maintenance $0 ($751) $0 $0 $0 $0 $0158 Depreciation and Amortization $0 $0 $0 $0 $0 $0 $0159 Total Income Taxes $0 $0 $0 $0 $0 $0 $0160 Other Taxes161 Property & Real Estate Taxes $0 $0 $0 $0 $0 $0 $0162 Payroll Taxes $0 $0 $0 $0 $0 $0 $0163 Franchise Fees $0 $0 $0 $0 $0 $0 $0164 Sales and Use/Excise Tax $0 $0 $0 $0 $0 $0 $0165 Total Other Taxes $0 $0 $0 $0 $0 $0 $0166 Total Operating Expenses $0 ($4,842) ($3,098) $0 $0 $5,871 $0167 Operating Income $0.00 $4,842 $3,098 $0 $0 ($5,871) $0






15 Operating Expenses16 Cost of Gas Purchased17 Production Expense18 Manuf gas ops Sup & Eng 710019 LPG expenses 717020 Fuel for LPG process 723021 LPG 728022 Gas mixing exp 733023 Misc prod exp 735024 Subtotal Production Expense25 Gas Supply Expense26 Gas Other Utility Operatn 812027 Other Gas Supply Expenses 813028 Subtotal Gas Supply Expense29 Underground Storage30 Gas Compressor Statn Fuel 810031 OperationSupervision&Engr 814032 Gas stor-maps&recs 815033 Wells Expenses 816034 CompressorStationExpenses 818035 Comp Stat Fuel & Power 819036 Measuring Reg Station Exp 820037 Purification Expenses 821038 Gas Loses 823039 Other Expenses 824040 Rents 826041 Subtotal UG Storage42 LNG Storage


Adjustment


Adjustment


PICARRO Adjustment


Lease Adjustment

Facilities - New


Facilities - New


Dues Adjustment



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

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

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

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

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




43 Oth stor-Ops Sup&Eng 840044 Oth stor-Ops Exp 841045 Oth stor-Ops fuel 842146 Oth stor-Ops power 842247 Subtotal LNG Storage48 Distribution 49 Oper Superv & Engine 870150 Distr Load Dispatch 871051 Mains & Services Exp 874052 Meas & Reg Sta Exps 875053 Meas & Reg Sta Exps 876054 Meas & Reg Sta Exps 877055 Other Expenses-Dist 880156 Rents-Distribution 881157 Subtotal Distribution 58 Utilization 59 Oper Supv & Eng 870060 Meter & House Reg 878061 Customer Install Exp 879062 Other Utility Expense 880063 Rents 881064 Subtotal Utilization 65 Customer Accounting66 Supervision 901067 Meter Reading Exp 902068 Cust Records & Colle 903069 Uncollectible Accts 904070 Misc Cust Accts Exp 905071 Subtotal Customer Accounting72 Customer Information73 Demand Side Mgmt 906074 Supervision 907075 Cust Assistance Exp 908076 CIP Labor 982077 CIP Expense 982178 CIP Costs Deferred 982479 CIP Costs Recovered 982580 Info & Instruc Adv 909081 Misc Cust Srv & Info 910082 Misc Sales Promo Exp 918083 Subtotal Customer Information84 Sales85 Supervision 9110


Adjustment


Adjustment


PICARRO Adjustment


Lease Adjustment

Facilities - New


Facilities - New


Dues Adjustment



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

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

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

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

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

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




86 Demo & Selling Exp-S 912187 Demo & Selling Exps 912088 Advertising Exps 913089 Misc Sales Exps 916090 Subtotal Sales91 General & Administrative92 Misc G & A Exp 930093 Pensions 926194 Senior Officer Salary 920195 Admin & Gen Salaries 920096 Exp of Senior Officers 921197 Exp General Office 921298 Admin Exps Transf-Cr 922099 Outside Services Emp 9230

100 Outside Services-Legal 9232101 Property Insurance 9240102 Injuries & Damages 9250103 Injuries & Damages-Other 9252104 Empl Pensions&Ben 9260105 Regulatory Comm Exp 9280106 Gen Advertising Exp 9301107 Misc General Exps 9302108 Community Development 9305109 Rents 9310110 Office Supplies & Ex 9210111 Allocation-Parent 9304112 Subtotal General & Administrative113 Total 114 Maintenance115 Production Maintenance116 Manuf gas maint Sup & Eng 7400117 Manuf gas maint of struct 7410118 Manuf gas maint of prod 7420119 Subtotal Production Maintenance120 Underground Maintenance121 Gas storSup&Eng 8300122 Gas stor-maint struct 8310123 Gas stor-maint wells 8320124 Gas stor-maint lines 8330125 Gas stor-maint compressor 8340126 Gas stor-maint stat equip 8350127 Gas stor-main purif equip 8360128 Gas stor-maint compressor 8370


Adjustment


Adjustment


PICARRO Adjustment


Lease Adjustment

Facilities - New


Facilities - New


Dues Adjustment



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

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

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

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




129 Subtotal Underground Maintenance130 LNG Maintenance131 Oth stor-Main Sup&eng 8431132 Oth stor-Main struct 8432133 Oth stor-Main gas holders 8433134 Oth stor-Main purif equip 8434135 Oth stor-Main liqui equip 8435136 Oth stor-Main vapor equip 8436137 Oth stor-Main compr equip 8437138 Oth stor-Main measr equip 8438139 Oth stor-Main other equip 8439140 Subtotal LNG Maintenance141 Distribution Maintenance142 Maint Supv & Eng 8850143 Maint of Struc & Imp 8860144 Maintenance of Mains 8870145 Maint of Meas & Reg 8890146 Maint-Meas & Reg-Cit 8910147 Maint of Oth Equip 8940148 Maint of Services 8920149 Subtotal Distribution Maintenance150 Utilization Maintenance151 Maint-Meas & Reg Sta 8900152 Maint-Mtr & Hous Reg 8930153 Subtotal Utilization Maintenance154 G & A Maintenance155 Maint Gen Plant 9320156 Subtotal G & A Maintenance157 Total Maintenance158 Depreciation and Amortization159 Total Income Taxes160 Other Taxes161 Property & Real Estate Taxes162 Payroll Taxes163 Franchise Fees164 Sales and Use/Excise Tax165 Total Other Taxes166 Total Operating Expenses167 Operating Income


Adjustment


Adjustment


PICARRO Adjustment


Lease Adjustment

Facilities - New


Facilities - New


Dues Adjustment



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

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

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

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

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

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









Labor - Severance

Adjustment




Other - Cost of Gas Adjustment


Adjustment


(s) (t) (u) (v) (w) (x) (y) (z)Sch 14 Sch 15 Sch 16 Sch 16 Sch 16 Sch 52 Sch 52 Sch 52

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

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

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

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

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







Labor - Severance

Adjustment






Adjustment



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

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

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

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 ($5,223) $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 ($5,223) $0 $0 $0 $0

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

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








Labor - Severance

Adjustment






Adjustment



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

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 ($2,649) $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 ($2,649) $0 $0 $0 $0 $0$0 $0 ($2,649) ($5,223) $0 $0 $0 $0

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

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







Labor - Severance

Adjustment






Adjustment



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

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

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

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

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

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 ($2,649) ($5,223) $0 $0 $0 $0$0 $0 $2,649 $5,223 $0 $0 $0 $0








Program Adjustment


Adjustment


Other - Travel &


Other - NNG Legal Fees

Customer Service -




Adjustment(aa) (ab) (ac) (ad) (ae) (af) (ag) (ah)


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

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

$0 $0 $0 $0 $0 $0 $0 $5,685$0 $0 $0 $0 $0 $0 $0 $14,209$0 $0 $0 $0 $0 $0 $0 $26$0 $0 $0 $0 $0 $0 $0 $873$0 $0 $0 $0 $0 $0 $0 $1,440$0 $0 $0 $0 $0 $0 $0 $14,790$0 $0 $0 $0 $0 $0 $0 $37,023

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $33,933$0 $0 $0 $0 $0 $0 $0 $33,933

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $3,389$0 $0 $0 $0 $0 $0 $0 $236$0 $0 $0 $0 $0 $0 $0 $2,367$0 $0 $0 $0 $0 $0 $0 $7,376$0 $0 $0 $0 $0 $0 $0 $1,644$0 $0 $0 $0 $0 $0 $0 $1,450$0 $0 $0 $0 $0 $0 $0 $1,385$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $3,445$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $21,292






Program Adjustment


Adjustment


Other - Travel &



Customer Service -





Sch 52 Sch 52 Sch 52 Sch 52 Sch 52 Sch 17 Sch 53 Sch 18$0 $0 $0 $0 $0 $0 $0 $5,150$0 $0 $0 $0 $0 $0 $0 $18,381$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $8,750$0 $0 $0 $0 $0 $0 $0 $32,280

$0 $0 $0 $0 $0 $0 $0 $99,308$0 $0 $0 $0 $0 $0 $0 $70,350$0 $0 $0 $0 $0 $0 $0 $376,046$0 $0 $0 $0 $0 $0 $0 $35,166$0 $0 $0 $0 $0 $0 $0 $6,996$0 $0 $0 $0 $0 $0 $0 $692$0 $0 $0 $0 $0 $0 $0 $539,921$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $1,128,478

$0 $0 $0 $0 $0 $0 $0 $32,167$0 $0 $0 $0 $0 $0 $0 $181,763$0 $0 $0 $0 $0 $0 $0 $165,517$0 $0 $0 $0 $0 $0 $0 $57,871$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $437,318

$0 $0 $0 $0 $0 $0 $0 $23,121$0 $0 $0 $0 $0 $0 $0 $102,019$0 $0 $0 $0 $0 $0 $0 $786,728$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $24,102$0 $0 $0 $0 $0 $0 $0 $935,970

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $770$0 $0 $0 $0 $0 $0 $0 $26,678$0 $0 $0 $0 $0 $0 $0 $946,026$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 ($946,026)$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $13,067$0 $0 $0 $0 $0 $0 $0 $5,073$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $45,587

$0 $0 $0 $0 $0 $0 $0 $2,215







Program Adjustment


Adjustment


Other - Travel &



Customer Service -





Sch 52 Sch 52 Sch 52 Sch 52 Sch 52 Sch 17 Sch 53 Sch 18$0 $0 $0 $0 $0 $0 $0 $6,348$0 $0 $0 $0 $0 $0 $0 $6,078$0 $0 $0 $0 $0 $0 $0 $2,778$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $17,419

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $7,864$0 $0 $0 $0 $0 $0 $0 $190,321$0 $0 $0 $0 $0 $0 $0 $4,902$0 $0 $0 $0 $0 $0 $0 $16,131$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $8,142$0 $0 $0 $0 $0 $0 $0 $3$0 $0 $0 $0 $0 $0 $0 $80,533$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $2,568$0 $0 $0 $0 $0 $0 $0 ($2,257)$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 ($15,094)$0 $0 $0 ($9,193) $0 $0 $0 $152,760$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 ($9,193) $0 $0 $0 $445,873$0 $0 $0 ($9,193) $0 $0 $0 $3,135,173

$0 $0 $0 $0 $0 $0 $0 $5,469$0 $0 $0 $0 $0 $0 $0 $3,273$0 $0 $0 $0 $0 $0 $0 $26,246$0 $0 $0 $0 $0 $0 $0 $34,989

$0 $0 $0 $0 $0 $0 $0 $4,521$0 $0 $0 $0 $0 $0 $0 $1,898$0 $0 $0 $0 $0 $0 $0 $1,222$0 $0 $0 $0 $0 $0 $0 $1,054$0 $0 $0 $0 $0 $0 $0 $6,443$0 $0 $0 $0 $0 $0 $0 $12$0 $0 $0 $0 $0 $0 $0 $1,523$0 $0 $0 $0 $0 $0 $0 $874






Program Adjustment


Adjustment


Other - Travel &



Customer Service -





Sch 52 Sch 52 Sch 52 Sch 52 Sch 52 Sch 17 Sch 53 Sch 18$0 $0 $0 $0 $0 $0 $0 $17,547

$0 $0 $0 $0 $0 $0 $0 $1,081$0 $0 $0 $0 $0 $0 $0 $2,592$0 $0 $0 $0 $0 $0 $0 $282$0 $0 $0 $0 $0 $0 $0 $133$0 $0 $0 $0 $0 $0 $0 $3,726$0 $0 $0 $0 $0 $0 $0 $4,559$0 $0 $0 $0 $0 $0 $0 $732$0 $0 $0 $0 $0 $0 $0 $216$0 $0 $0 $0 $0 $0 $0 $3,224$0 $0 $0 $0 $0 $0 $0 $16,544

$0 $0 $0 $0 $0 $0 $0 $4,945$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $429,247$0 $0 $0 $0 $0 $0 $0 $83,399$0 $0 $0 $0 $0 $0 $0 $641$0 $0 $0 $0 $0 $0 $0 $6,304$0 $0 $0 $0 $0 $0 $0 $249,634$0 $0 $0 $0 $0 $0 $0 $774,170

$0 $0 $0 $0 $0 $0 $0 $6,794$0 $0 $0 $0 $0 $0 $0 $50,137$0 $0 $0 $0 $0 $0 $0 $56,930

$0 $0 $0 $0 $0 $0 $0 $50,334$0 $0 $0 $0 $0 $0 $0 $50,334$0 $0 $0 $0 $0 $0 $0 $950,514$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 ($712)$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 ($712)$0 $0 $0 ($9,193) $0 $0 $0 $4,084,975$0 $0 $0 $9,193 $0 $0 $0 ($4,084,975)







Employee Taxes &


Adjustment

Employee Taxes &


Employee Taxes &


Adjustment

Employee Taxes &


Employee Taxes &

Benefits - Pension

Adjustment

Employee Taxes &



Adjutment


(ai) (aj) (ak) (al) (am) (an) (ao) (ap)Sch 19 Sch 19 Sch 19 Sch 19 Sch 19 Sch 19 Sch 20 Sch 21

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

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

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

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

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





Employee Taxes &


Adjustment

Employee Taxes &


Employee Taxes &


Adjustment

Employee Taxes &


Employee Taxes &

Benefits - Pension

Adjustment

Employee Taxes &



Adjutment



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

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

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

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

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

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






Employee Taxes &


Adjustment

Employee Taxes &


Employee Taxes &


Adjustment

Employee Taxes &


Employee Taxes &

Benefits - Pension

Adjustment

Employee Taxes &



Adjutment



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

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

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

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





Employee Taxes &


Adjustment

Employee Taxes &


Employee Taxes &


Adjustment

Employee Taxes &


Employee Taxes &

Benefits - Pension

Adjustment

Employee Taxes &



Adjutment



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

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

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

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

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

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











Case Adjustment


CAM Allocations on



09/30/16(aq) (ar) (as) (at) (au) (av) (aw)

Sch 21 Sch 22 Sch 22 Sch 23 Sch 24 Sch 53

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

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

$0 $0 $0 $0 $0 $0 $5,685$0 $0 $0 $0 $0 $0 $14,209$0 $0 $0 $0 $0 $0 $26$0 $0 $0 $0 $0 $0 $873$0 $0 $0 $0 $0 $0 $1,440$0 $0 $0 $0 $0 $0 $14,790$0 $0 $0 $0 $0 $0 $37,023

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $33,933$0 $0 $0 $0 $0 $0 $33,933

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $3,389$0 $0 $0 $0 $0 $0 $236$0 $0 $0 $0 $0 $0 $2,367$0 $0 $0 $0 $0 $0 $7,376$0 $0 $0 $0 $0 $0 $1,644$0 $0 $0 $0 $0 $0 $1,450$0 $0 $0 $0 $0 $0 $1,385$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $3,445$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $21,292









Case Adjustment


CAM Allocations on



09/30/16(aq) (ar) (as) (at) (au) (av) (aw)

Sch 21 Sch 22 Sch 22 Sch 23 Sch 24 Sch 53$0 $0 $0 $0 $0 $0 $5,150$0 $0 $0 $0 $0 $0 $18,381$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $8,750$0 $0 $0 $0 $0 $0 $32,280

$0 $0 $0 $0 $0 $0 $99,307$0 $0 $0 $0 $0 $0 $70,350$0 $0 $0 $0 $0 $0 $375,837$0 $0 $0 $0 $0 $0 $35,118$0 $0 $0 $0 $0 $0 $6,996$0 $0 $0 $0 $0 $0 $692$0 $0 $0 $0 $0 $0 $538,805$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $1,127,104

$0 $0 $0 $0 $0 $0 $32,166$0 $0 $0 $0 $0 $0 $180,830$0 $0 $0 $0 $0 $0 $165,516$0 $0 $0 $0 $0 $0 $57,864$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $436,376

$0 $0 $0 $0 $0 $0 $23,121$0 $0 $0 $0 $0 $0 $99,346$0 $0 $0 $0 $0 $0 $786,053$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $24,102$0 $0 $0 $0 $0 $0 $932,622

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $770$0 $0 $0 $0 $0 $0 $26,678$0 $0 $0 $0 $0 $0 $946,026$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 ($946,026)$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $13,067$0 $0 $0 $0 $0 $0 $5,073$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $45,587

$0 $0 $0 $0 $0 $0 $2,215










Case Adjustment


CAM Allocations on



09/30/16(aq) (ar) (as) (at) (au) (av) (aw)

Sch 21 Sch 22 Sch 22 Sch 23 Sch 24 Sch 53$0 $0 $0 $0 $0 $0 $6,348$0 $0 $0 $0 $0 $0 $6,078$0 $0 $0 $0 $0 $0 $2,778$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $17,419

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $7,864$0 $0 $0 $0 $0 $0 $187,671$0 $0 $0 $0 $0 $0 $4,902$0 $0 $0 $0 $0 $0 $16,131$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $8,142$0 $0 $0 $0 $0 $0 $3$0 $0 $0 $0 $0 $0 $80,533$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $2,568$0 $0 $0 $0 $0 $0 ($2,257)$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 ($15,094)$0 $0 $0 $0 $0 $0 $142,692$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $433,154$0 $0 $0 $0 $0 $0 $3,116,790

$0 $0 $0 $0 $0 $0 $5,469$0 $0 $0 $0 $0 $0 $3,273$0 $0 $0 $0 $0 $0 $26,246$0 $0 $0 $0 $0 $0 $34,989

$0 $0 $0 $0 $0 $0 $4,521$0 $0 $0 $0 $0 $0 $1,898$0 $0 $0 $0 $0 $0 $1,222$0 $0 $0 $0 $0 $0 $1,054$0 $0 $0 $0 $0 $0 $6,443$0 $0 $0 $0 $0 $0 $12$0 $0 $0 $0 $0 $0 $1,523$0 $0 $0 $0 $0 $0 $874









Case Adjustment


CAM Allocations on



09/30/16(aq) (ar) (as) (at) (au) (av) (aw)

Sch 21 Sch 22 Sch 22 Sch 23 Sch 24 Sch 53$0 $0 $0 $0 $0 $0 $17,547

$0 $0 $0 $0 $0 $0 $1,081$0 $0 $0 $0 $0 $0 $2,592$0 $0 $0 $0 $0 $0 $282$0 $0 $0 $0 $0 $0 $133$0 $0 $0 $0 $0 $0 $3,726$0 $0 $0 $0 $0 $0 $4,559$0 $0 $0 $0 $0 $0 $732$0 $0 $0 $0 $0 $0 $216$0 $0 $0 $0 $0 $0 $3,224$0 $0 $0 $0 $0 $0 $16,544

$0 $0 $0 $0 $0 $0 $4,896$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $428,958$0 $0 $0 $0 $0 $0 $83,276$0 $0 $0 $0 $0 $0 $641$0 $0 $0 $0 $0 $0 $6,301$0 $0 $0 $0 $0 $0 $249,441$0 $0 $0 $0 $0 $0 $773,515

$0 $0 $0 $0 $0 $0 $6,794$0 $0 $0 $0 $0 $0 $50,041$0 $0 $0 $0 $0 $0 $56,835

$0 $0 $0 $0 $0 $0 $50,334$0 $0 $0 $0 $0 $0 $50,334$0 $0 $0 $0 $0 $0 $949,763$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 ($712)$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 ($712)$0 $0 $0 $0 $0 $0 $4,065,842$0 $0 $0 $0 $0 $0 ($4,065,842)


Page 1 of 70 Workpaper 11CenterPoint EnergyInflation by Cost Element for Adjustments

Line No. DescriptionCost

Element


Adjustment


Adjustment

Base Year Accruals

Adjustment

Revenue Related Bad Debt

Adjustment

Revenue Related Late Payment Adjustment


Adjustment CIP Adjustment(a) (b) (c) (d) (e) (f) (g) (h) (i) (j)

Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 7 Sch 81 Residential No Heat 412050 $0 $0 $0 $0 $0 $0 $02 Residential W/ Heat 412051 $0 $0 $0 $0 $0 $0 $03 Commercial No Heat A 412052 $0 $0 $0 $0 $0 $0 $04 Commercial Heat A 412053 $0 $0 $0 $0 $0 $0 $05 Commercial Heat B 412054 $0 $0 $0 $0 $0 $0 $06 Commercial No Heat B 412055 $0 $0 $0 $0 $0 $0 $07 Commercial No Heat C 412056 $0 $0 $0 $0 $0 $0 $08 Commercial Heat C 412057 $0 $0 $0 $0 $0 $0 $09 Industrial Heat B 412058 $0 $0 $0 $0 $0 $0 $0

10 Industrial No Heat B 412059 $0 $0 $0 $0 $0 $0 $011 Industrial No Heat C 412060 $0 $0 $0 $0 $0 $0 $012 Industrial Heat C 412061 $0 $0 $0 $0 $0 $0 $013 Small Volume Dual Fuel 412062 $0 $0 $0 $0 $0 $0 $014 Large Volume Dual Fuel 412063 $0 $0 $0 $0 $0 $0 $015 Small Volume Dual Fuel - Industial A 412070 $0 $0 $0 $0 $0 $0 $016 Small Volume Dual Fuel - Industial B 412071 $0 $0 $0 $0 $0 $0 $017 Small Volume Dual Fuel-Commercial A 412072 $0 $0 $0 $0 $0 $0 $018 Large Volume Interruptible Commercial 412073 $0 $0 $0 $0 $0 $0 $019 Unbilled Small Volume Dual Fuel-Commerci 412074 $0 $0 $0 $0 $0 $0 $020 Unbilled Small Volume Dual Fuel-Commerci 412075 $0 $0 $0 $0 $0 $0 $021 Unbilled Small Volume Industrial A 412076 $0 $0 $0 $0 $0 $0 $022 Unbilled Small Volume Industrial B 412077 $0 $0 $0 $0 $0 $0 $023 Unbilled Large Volume Dual Fuel-Commerci 412078 $0 $0 $0 $0 $0 $0 $024 Unbilled Large Volume Dual Fuel-Indursti 412079 $0 $0 $0 $0 $0 $0 $025 Unbilled Residential No Heat 412080 $0 $0 $0 $0 $0 $0 $026 Unbilled Residential Heat 412081 $0 $0 $0 $0 $0 $0 $027 Unbilled Commercial A No Heat 412082 $0 $0 $0 $0 $0 $0 $028 Unbilled Commercial A Heat 412083 $0 $0 $0 $0 $0 $0 $029 Unbilled Commercial B No Heat 412084 $0 $0 $0 $0 $0 $0 $030 Unbilled Commercial B Heat 412085 $0 $0 $0 $0 $0 $0 $031 Unbilled Commercial C No Heat 412086 $0 $0 $0 $0 $0 $0 $032 Unbilled Commercial C Heat 412087 $0 $0 $0 $0 $0 $0 $033 Unbilled Industrial B No Heat 412088 $0 $0 $0 $0 $0 $0 $034 Unbilled Industial B Heat 412089 $0 $0 $0 $0 $0 $0 $035 Unbilled Industrial C No Heat 412090 $0 $0 $0 $0 $0 $0 $036 Unbilled Industrial C Heat 412091 $0 $0 $0 $0 $0 $0 $037 Large Volume Firm Revenue 412095 $0 $0 $0 $0 $0 $0 $038 Nat Gas Sales-Agency Fees 413060 $0 $0 $0 $0 $0 $0 $039 Compressed Nat Gas Sales 415010 $0 $0 $0 $0 $0 $0 $040 Gas Transp Rev-Assoc Companies 420010 $0 $0 $0 $0 $0 $0 $041 Gas Transp Rev-Delivery Transp Fee 421060 $0 $0 $0 $0 $0 $0 $042 Large Volume Dual Fuel - industrial Tran 421061 $0 $0 $0 $0 $0 $0 $043 Small Dual Fuel - Commercial B Transport 421063 $0 $0 $0 $0 $0 $0 $044 Small Dual Fuel - Commercial A Transport 421064 $0 $0 $0 $0 $0 $0 $0




Element


Adjustment


Adjustment

Base Year Accruals

Adjustment


Adjustment




Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 7 Sch 845 Small Volume Dual Fuel-Industial A Trans 421065 $0 $0 $0 $0 $0 $0 $046 Large Volume Dual Fuel - Commercial Tran 421066 $0 $0 $0 $0 $0 $0 $047 Unbilled Large Volume Dual Fuel - Comm T 421067 $0 $0 $0 $0 $0 $0 $048 Unbilled Large Volume Dual Fuel - ind Tr 421068 $0 $0 $0 $0 $0 $0 $049 Transportation Small Volume Dual Fuel - 421071 $0 $0 $0 $0 $0 $0 $050 Commercial Heat B - Transportation 421075 $0 $0 $0 $0 $0 $0 $051 Commercial Heat C - Transportation 421077 $0 $0 $0 $0 $0 $0 $052 Unb Comm Heat C-Transportation 421087 $0 $0 $0 $0 $0 $0 $053 Other Operating Revenues 443010 $0 $0 $0 $0 $0 $0 $054 Oth Oper Rev - Reconnect 443022 $0 $0 $0 $0 $0 $0 $055 Oth Oper Rev - NSF Check Charge 443024 $0 $0 $0 $0 $0 $0 $056 Oth Oper Rev-Balancing Revenue 443170 $0 $0 $0 $0 $0 $0 $057 Revenues from Forfeited Discounts 445010 $0 $0 $0 $0 $0 $0 $058 Fuel Exp-Gas Used in Operations 500140 $0 $0 $0 $0 $0 $0 $059 Energy Purchases Exp-LPG Mix Purch 501020 $0 $0 $0 $0 $0 $0 $060 COG-Pipeline Svcs-Assoc Co 504016 $0 $0 $0 $0 $0 $0 $061 COG-WMBE Suppliers 505007 $0 $0 $0 $0 $0 $0 $062 COG-On System Transport Imbalance Settle 505008 $0 $0 $0 $0 $0 $0 $063 COG-Nat Gas Purchases 505010 $0 $0 $0 $0 $0 $0 $064 Gas Losses from Underground Storage 505012 $0 $0 $0 $0 $0 $0 $065 Gas Injected to Underground Storage 505014 $0 $0 $0 $0 $0 $0 $066 Gas Withdrawn from Underground Storage 505015 $0 $0 $0 $0 $0 $0 $067 COG-Stor Working Gas Act-Inject 505017 $0 $0 $0 $0 $0 $0 $068 COG-Stor Working Gas Act-W/draw 505018 $0 $0 $0 $0 $0 $0 $069 COG-Imbalance Expense 505040 $0 $0 $0 $0 $0 $0 $070 COG-Def Gas Cost Non-Jurisd Adj 505080 $0 $0 $0 $0 $0 $0 $071 COG-N Gas Purch-Sales for Resale 505146 $0 $0 $0 $0 $0 $0 $072 Est N Gas Purch-Res 505172 $0 $0 $0 $0 $0 $0 $073 Gas Transp Exp-Commodity 507513 $0 $0 $0 $0 $0 $0 $074 Gas Transp Exp - Demand 507514 $0 $0 $0 $0 $0 $0 $075 Gas Transp Exp-Commidity Storage 507517 $0 $0 $0 $0 $0 $0 $076 Gas Transp Exp-Reservation Storage 507519 $0 $0 $0 $0 $0 $0 $077 Merchandise Exp 508010 $0 $0 $0 $0 $0 $0 $078 Mdse Exp - Resale Product 508998 $0 $0 $0 $0 $0 $0 $079 Mdse Exp - Product Install Cost 508999 $0 $0 $0 $0 $0 $0 $080 Storage & Peaking-Peaking Cost 513010 $0 $0 $0 $0 $0 $0 $081 Sal&Wages Exp-Bonus/Inc-Exempt 515040 $0 $0 $0 $0 $0 $0 $082 Sal&Wages Exp-Bonus/Inc-Non-Exempt 515042 $0 $0 $0 $0 $0 $0 $083 Sal&Wages Exp-Bonus/Incentive-Union 515044 $0 $0 $0 $0 $0 $0 $084 Sal&Wages Exp-Non-prod Time-Exempt 515050 $0 $0 $0 $0 $0 $0 $085 Sal&Wages-Non-prod Time-Non-Exempt 515052 $0 $0 $0 $0 $0 $0 $086 Sal&Wages Exp-Non-prod Time-Union 515054 $0 $0 $0 $0 $0 $0 $087 Sal&Wages Exp-Non-prod OTJ Time-Union 515055 $0 $0 $0 $0 $0 $0 $088 Sal&Wages Exp-Non-prod OT OTJ Time-Exemp 515056 $0 $0 $0 $0 $0 $0 $0




Element


Adjustment


Adjustment

Base Year Accruals

Adjustment


Adjustment




Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 7 Sch 889 Sal&Wages Exp-Severance 515070 $0 $0 $0 $0 $0 $0 $090 Sal&Wages Exp-Other Comp-Union 517988 $0 $0 $0 $0 $0 $0 $091 Sal&Wages Exp-Overtime Union - Double 517989 $0 $0 $0 $0 $0 $0 $092 Sal&Wages Exp-Overtime Union (1.5) 517990 $0 $0 $0 $0 $0 $0 $093 Sal&Wages Exp-Regular Union 517991 $0 $0 $0 $0 $0 $1,737 $094 Sal&Wages Exp-Other Comp-Non-Exempt 517992 $0 $0 $0 $0 $0 $0 $095 Sal&Wages Exp-Overtime Non-Exempt(1.5) 517994 $0 $0 $0 $0 $0 $0 $096 Sal&Wages Exp-Regular Non-Exempt 517995 $0 $0 $0 $0 $0 $0 $097 Sal&Wages Exp-Other Comp-Exempt 517996 $0 $0 $0 $0 $0 $0 $098 Sal&Wages Exp-Overtime Exempt 517998 $0 $0 $0 $0 $0 $0 $099 Sal&Wages Exp-Regular Exempt 517999 $0 $0 $0 $0 $0 $323 $0

100 Sal/Burden Exp-Pension 518010 $0 $0 $0 $0 $0 $0 $0101 Sal/Burden Exp-Pension-Non-Qual 518015 $0 $0 $0 $0 $0 $0 $0102 Sal/Burden Exp-Medical 518020 $0 $0 $0 $0 $0 $0 $0103 Sal/Burden Exp-Post Retirement 518030 $0 $0 $0 $0 $0 $0 $0104 Sal/Burden Exp-Savings 518070 $0 $0 $0 $0 $0 $0 $0105 Sal/Burden Exp-Long-Term Disability 518090 $0 $0 $0 $0 $0 $0 $0106 Sal/Burden Exp-Workers Compensation 518130 $0 $0 $0 $0 $0 $0 $0107 Sal/Burden Exp-Other Sal & Benefits 518160 $0 $0 $0 $0 $0 $0 $0108 Sal/Burden Exp-Deferr Compensation Plan 518162 $0 $0 $0 $0 $0 $0 $0109 Performance Shares and Units 518164 $0 $0 $0 $0 $0 $0 $0110 Other Equity Awards 518165 $0 $0 $0 $0 $0 $0 $0111 Sal/Burden Exp-Non-exempt PRB 521989 $0 $0 $0 $0 $0 $0 $0112 Sal/Burden Exp-Non-exempt OT PRB 521990 $0 $0 $0 $0 $0 $0 $0113 Sal/Burden Exp-Union OT PRB 521991 $0 $0 $0 $0 $0 $0 $0114 Sal/Burden Exp-Union DT PRB 521992 $0 $0 $0 $0 $0 $0 $0115 Sal/Burden Exp-Union 521994 $0 $0 $0 $0 $0 $0 $0116 Sal/Burden Exp-Payroll Burden 521999 $0 $0 $0 $0 $0 $0 $0117 Employ Rel Exp-Employee Travel 522010 $0 $0 $0 $0 $0 $0 $0118 Employ Rel Exp-Training 522020 $0 $0 $0 $0 $0 $0 $0119 Employee Discounts 522025 $0 $0 $0 $0 $0 $0 $0120 Employ Rel Exp-Registration 522030 $0 $0 $0 $0 $0 $0 $0121 Employ Rel Exp-Dues & Licences 522040 $0 $0 $0 $0 $0 $0 $0122 Employ Rel Exp-Spousal /Non-Employee 522050 $0 $0 $0 $0 $0 $0 $0123 Employ Rel Exp-Bus Meals 522060 $0 $0 $0 $0 $0 $0 $0124 Employ Rel Exp-Bus Entertainment 522062 $0 $0 $0 $0 $0 $0 $0125 Employ Rel Exp-Education 522070 $0 $0 $0 $0 $0 $0 $0126 Employ Rel Exp-Park/In-town Travel 522080 $0 $0 $0 $0 $0 $0 $0127 Employ Rel Exp-Awards/Gifts 522090 $0 ($2,469) $0 $0 $0 $0 $0128 Employ Rel Exp-Empl Reloc/Moving 522100 $0 $0 $0 $0 $0 $0 $0129 Employ Rel Exp-Occ Health / Safety 522110 $0 $0 $0 $0 $0 $0 $0130 Employ Rel Exp-Books & Subscript 522120 $0 $0 $0 $0 $0 $0 $0131 Employ Rel Exp-Miscellaneous 522130 $0 $0 $0 $0 $0 $0 $0132 Employ Rel Exp-Recruit/Employ Agcy 522140 $0 $0 $0 $0 $0 $0 $0




Element


Adjustment


Adjustment

Base Year Accruals

Adjustment


Adjustment




Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 7 Sch 8133 Employ Rel Exp-Reimburse/Deductions 523000 $0 $0 $0 $0 $0 $0 $0134 M&S Exp - Non-Inventory 530010 $0 $0 ($26) $0 $0 $0 $0135 M&S Exp-Odorant 530011 $0 $0 $0 $0 $0 $0 $0136 M&S Exp-Store-Tool-Shop-Garage-Lab 530020 $0 $0 $0 $0 $0 $0 $0137 M&S Exp-Ofc Furniture & Misc Equip 530030 $0 $0 $0 $0 $0 $0 $0138 M&S Exp-Salvage 530050 $0 $0 $0 $0 $0 $0 $0139 M&S Exp-Prod Orders / Inventory 530977 $0 $0 $0 $0 $0 $0 $0140 M&S Expenses - Stores Expense 530979 $0 $0 $0 $0 $0 $0 $0141 M&S Expenses - Inventory Write-Downs 530991 $0 $0 $0 $0 $0 $0 $0142 M&S Expenses - Inventory Issued 530999 $0 $0 $0 $0 $0 $0 $0143 M&S Exp-Fuel-Vehicles & Plant 531010 $0 $0 $0 $0 $0 $0 $0144 M&S Exp-Motor-Vehicles & Plant 531020 $0 $0 $0 $0 $0 $0 $0145 M&S Exp-Purch Vehicle Fuel 531030 $0 $0 ($965) $0 $0 $0 $0146 M&S Expenses - Vehicles and Power Operat 531040 $0 $0 $0 $0 $0 $0 $0147 Mat & Supplies Expense 532010 $0 $0 $0 $0 $0 $0 $0148 M&S Exp-Equipment 532020 $0 $0 $0 $0 $0 $0 $0149 M&S Exp-Miscellaneous 532040 $0 $0 $0 $0 $0 $0 $0150 M&S Exp-Measuring/Reg Station 532070 $0 $0 $0 $0 $0 $0 $0151 M&S Exp-Computer Hardware 533010 $0 $0 $0 $0 $0 $0 $0152 M&S Exp-Computr Softwr & Upgrades 533020 $0 $0 $0 $0 $0 $0 $0153 M&S Exp-Computer Supplies 533030 $0 $0 $0 $0 $0 $0 $0154 M&S Expenses - Communications Equipment 534010 $0 $0 $0 $0 $0 $0 $0155 M&S Exp-Office Supplies 535010 $0 $0 $0 $0 $0 $0 $0156 M&S Exp-One Pay Card 535016 $0 $0 $0 $0 $0 $0 $0157 Contr&Svcs Exp-Maint Svcs-Oth 540010 $0 $0 $0 $0 $0 $0 $0158 Contr&Svcs Exp-Eng / Tech Svcs 540020 $0 $0 $0 $0 $0 $0 $0159 Contr&Svcs Exp-Line Inspect 540030 $0 $0 $0 $0 $0 $0 $0160 Contr&Svcs Exp-Meter & Svcing 540040 $0 $0 $114 $0 $0 $255 $0161 Contr&Svcs Exp-Construct Svcs 540050 $0 $0 $0 $0 $0 $0 $0162 Contr&Svcs-Billable Contracted Labor 540080 $0 $0 ($919) $0 $0 $0 $0163 Contr&Svcs Exp-Environmental 540090 $0 $0 $531 $0 $0 $0 $0164 Contr&Svcs Exp-Motor Veh Reg/Lic 541530 $0 $0 $0 $0 $0 $0 $0165 Contr&Svcs Exp-Prof Svcs-Ded 543010 $0 $0 $0 $0 $0 $0 $0166 Contracts and Svcs Exp - Auditing Svcs 543030 $0 $0 $0 $0 $0 $0 $0167 Contr&Svcs Exp - Admin Svcs 543040 $0 $0 $0 $0 $0 $0 $0168 Contr&Svcs Exp-Technical Svcs 543050 $0 $0 $0 $0 $0 $0 $0169 Contr&Svcs Exp-Training Svcs 543060 $0 $0 $0 $0 $0 $0 $0170 Contr&Svcs Exp-Storage Svcs 543070 $0 $0 $0 $0 $0 $0 $0171 Contr&Svcs Exp-Media 543080 $0 $0 $0 $0 $0 $0 $0172 Contr&Svcs Exp-Wireless Services 543090 $0 $0 $0 $0 $0 $0 $0173 Contr&Svcs Exp-Subscript-Ded 543120 $0 $0 $0 $0 $0 $0 $0174 Contr&Svcs Exp-Legal Services 543150 $0 $0 $0 $0 $0 $0 $0175 Contr&Svcs Exp-Reimburs Costs 543160 $0 $0 $0 $0 $0 $0 $0176 Contr&Svcs Exp-Property Services 545010 $0 $0 $0 $0 $0 $0 $0




Element


Adjustment


Adjustment

Base Year Accruals

Adjustment


Adjustment




Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 7 Sch 8177 Contr&Svcs Exp-Additns/Alt/Removal 545040 $0 $0 $0 $0 $0 $0 $0178 Contr&Svcs Exp-Building Maint Serv 545045 $0 $0 $0 $0 $0 $0 $0179 Contr&Svcs Exp-Vending/Ice Machines 545050 $0 $0 $0 $0 $0 $0 $0180 Contr&Svcs Exp-Elevator Services 545060 $0 $0 $0 $0 $0 $0 $0181 Contr&Svcs Exp-Janitorial Services 545070 $0 $0 $0 $0 $0 $0 $0182 Contr&Svcs Exp-Pest Control 545080 $0 $0 $0 $0 $0 $0 $0183 Contr&Svcs Exp-Security Electronics 545090 $0 $0 $0 $0 $0 $0 $0184 Contr&Svcs Exp-Security Owned 545100 $0 $0 $0 $0 $0 $0 $0185 Contr&Svcs Exp-Trash Removal 545105 $0 $0 $0 $0 $0 $0 $0186 Contr&Svcs Exp-Landscaping Svcs 545110 $0 $0 $0 $0 $0 $0 $0187 Contr&Svcs Exp-Air Cond/Heating 545115 $0 $0 $0 $0 $0 $0 $0188 Contr&Svcs Exp-Temp Manpower Svcs 545120 $0 $0 $0 $0 $0 $0 $0189 Contr&Svcs Exp-Line Locating 545130 $0 $0 $0 $0 $0 $0 $0190 Contr&Svcs Exp-Ofc Machine Maint 545140 $0 $0 $0 $0 $0 $0 $0191 Contracts and Svcs Exp - Printing Servic 545150 $0 $0 $0 $0 $0 $261 $0192 Contr&Svcs Exp-Software Maint 545160 $0 $0 $0 $0 $0 $0 $0193 Contr&Svcs Exp-Hardware Maint 545170 $0 $0 $0 $0 $0 $0 $0194 Contr&Svcs Exp-IT Services 545510 $0 $0 $0 $0 $0 $0 $0195 Contr&Svcs Exp-Long distance/Fax 545520 $0 $0 $0 $0 $0 $0 $0196 Contr&Svcs Exp-Truck Mobile Radio 545530 $0 $0 $0 $0 $0 $0 $0197 Contr&Svcs Exp-Other Services 546010 $0 $0 ($1,833) $0 $0 $0 $0198 Conservation Investment Program 550011 $0 $0 $0 $0 $0 $0 $0199 Adm & Gen Exp - Miscellaneous 550020 $0 ($2,151) $0 $0 $0 $247 $0200 A & G Exp-Meeting Exp 550025 $0 $0 $0 $0 $0 $0 $0201 A & G Exp-Postage/Courier Svcs 550040 $0 $0 $0 $0 $0 $0 $0202 Courier Expense 550041 $0 $0 $0 $0 $0 $0 $0203 A & G Exp-Bank Charges & Fees 550050 $0 $0 $0 $0 $0 $63 $0204 A & G Exp-Filing Fees 550060 $0 $0 $0 $0 $0 $0 $0205 A & G Exp-Mgmnt/Consult Fees 550070 $0 $0 $0 $0 $0 $0 $0206 A & G Exp-Club Membership & Exp 550080 $0 $0 $0 $0 $0 $0 $0207 A & G Exp-Membership Dues in Orgns 550086 $0 $0 $0 $0 $0 $0 $0208 Member Dues in Industry 550087 $0 $0 $0 $0 $0 $0 $0209 A & G Exp-Freight 550100 $0 $0 $0 $0 $0 $0 $0210 Capitalized Costs 550120 $0 $0 $0 $0 $0 $0 $0211 Affordability Program Expense 550130 $0 $0 $0 $0 $0 $0 $0212 A & G Exp-Contrib in Aid of Constr 559994 $0 $0 $0 $0 $0 $0 $0213 Claims/Settlements 560020 $0 $0 $0 $0 $0 $0 $0214 Insurance Exp-Blanket Crime 560030 $0 $0 $0 $0 $0 $0 $0215 Insurance Exp-Excess Liability 560070 $0 $0 $0 $0 $0 $0 $0216 Insurance Exp-Credit 560075 $0 $0 $0 $0 $0 $0 $0217 Insurance Exp-General Liability 560090 $0 $0 $0 $0 $0 $0 $0218 Insurance Exp-Auto Liability 560100 $0 $0 $0 $0 $0 $0 $0219 Insurance Exp-Property 560110 $0 $0 $0 $0 $0 $0 $0220 Insurance Exp-Other 560115 $0 $0 $0 $0 $0 $0 $0




Element


Adjustment


Adjustment

Base Year Accruals

Adjustment


Adjustment




Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 7 Sch 8221 Insurance Exp-Umbrella Liability 560120 $0 $0 $0 $0 $0 $0 $0222 Cust&Mktg Exp-Prem,Brochure,Flyers 562015 $0 $0 $0 $0 $0 $0 $0223 Cust&Mktg Exp-Rebate/Incent/Buydown 562020 $0 $0 $0 $0 $0 $0 $0224 Cust&Mktg Exp-Dealer Rebates 562025 $0 $0 $0 $0 $0 $0 $0225 Cust&Mktg Exp-Guar Svc Level Pay 562030 $0 $0 $0 $0 $0 $0 $0226 Cust&Mktg Exp-Total Bad Debts 562040 $0 $0 $0 $0 $0 $0 $0227 Cust&Mktg Exp-Bad Debts-Accrued 562060 $0 $0 $0 $0 $0 $0 $0228 Cust&Mktg Exp-Prod Development 562120 $0 $0 $0 $0 $0 $0 $0229 Cust&Mktg Exp-Advertising-Gen 562140 $0 $0 $0 $0 $0 $0 $0230 Cust&Mktg Exp-Customer Communications 562141 $0 $0 $0 $0 $0 $0 $0231 Cust&Mktg Exp-Advert-Informational 562142 $0 $0 $0 $0 $0 $0 $0232 Cust&Mktg Exp-Safety Communications 562143 $0 $0 $0 $0 $0 $0 $0233 Cust&Mktg Exp-Agency Collect Fees 562150 $0 $0 $0 $0 $0 $0 $0234 Cust&Mktg Exp-CIP Communications 562155 $0 $0 $0 $0 $0 $0 $0235 Cust&Mktg Exp-Postage-Cust Bills 562160 $0 $0 $0 $0 $0 $2,986 $0236 Cust&Mktg Exp-Demo & Selling 562165 $0 $0 $0 $0 $0 $0 $0237 Cust&Mktg Exp-Uniforms 562170 $0 $0 $0 $0 $0 $0 $0238 Cust&Mktg Exp-One Call Charges 562180 $0 $0 $0 $0 $0 $0 $0239 Cust&Mktg Exp-Cellular Phones 562190 $0 $0 $0 $0 $0 $0 $0240 Cust&Mktg Exp-Environment Disposal 562210 $0 $0 $0 $0 $0 $0 $0241 Cust&Mktg Exp-Rectifier Power Bills 562220 $0 $0 $0 $0 $0 $0 $0242 Cust&Mktg Exp-Public Relations 562250 $0 $0 $0 $0 $0 $0 $0243 Repairs and Maintenance Expenses 565010 $0 $0 $0 $0 $0 $0 $0244 Repairs & Maintenance-Vehicles 565040 $0 $0 $0 $0 $0 $0 $0245 Donations-Cash 566010 $0 $0 $0 $0 $0 $0 $0246 Donations-Non-Cash 566020 $0 $0 $0 $0 $0 $0 $0247 Sponsorships/Contributions 566030 $0 $0 $0 $0 $0 $0 $0248 Contributions-Research & Develop 566040 $0 $0 $0 $0 $0 $0 $0249 Utilities Expenses - Electricity 571010 $0 $0 $0 $0 $0 $0 $0250 Utilities-Land Based Phones / Circuits 571020 $0 $0 $0 $0 $0 $0 $0251 Utilities Expenses - Water 571040 $0 $0 $0 $0 $0 $0 $0252 Utilities Exp-Other 571050 $0 $0 $0 $0 $0 $0 $0253 Rental & Lease Exp-Office 572010 $0 $0 $0 $0 $0 $0 $0254 Rental & Lease Exp-Land & Buildings 572020 $0 $0 $0 $0 $0 $0 $0255 Rental & Lease Exp-Office Equipment 572025 $0 $0 $0 $0 $0 $0 $0256 Rental & Lease Exp-Equipment 572030 $0 $0 $0 $0 $0 $0 $0257 Rental & Lease Exp-Pers Computers 572035 $0 $0 $0 $0 $0 $0 $0258 Rental and Lease Exp - Other 572040 $0 ($222) $0 $0 $0 $0 $0259 Building Rent & Lease Exp - Assoc Comp 572051 $0 $0 $0 $0 $0 $0 $0260 Overhead 621056 $0 $0 $0 $0 $0 $0 $0261 Stores Overhead 641002 $0 $0 $0 $0 $0 $0 $0262 Stores Overhead - Quantity Based 641005 $0 $0 $0 $0 $0 $0 $0263 Operations 642002 $0 $0 $0 $0 $0 $0 $0264 Technical Support 642008 $0 $0 $0 $0 $0 $0 $0




Element


Adjustment


Adjustment

Base Year Accruals

Adjustment


Adjustment




Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 7 Sch 8265 Entex Delivery Group Allocation 642017 $0 $0 $0 $0 $0 $0 $0266 SGO Gas Supply Administration 642020 $0 $0 $0 $0 $0 $0 $0267 SGO Standard/Material 642022 $0 $0 $0 $0 $0 $0 $0268 SGO Dispatching 642023 $0 $0 $0 $0 $0 $0 $0269 Finance & Reg 642025 $0 $0 $0 $0 $0 $0 $0270 Human Resources 642026 $0 $0 $0 $0 $0 $0 $0271 Marketing 642028 $0 $0 $0 $0 $0 $0 $0272 Phone Support 642029 $0 $0 $0 $0 $0 $0 $0273 Dispatching 642031 $0 $0 $0 $0 $0 $0 $0274 Support Services 642033 $0 $0 $0 $0 $0 $0 $0275 Distribution Engineering 642036 $0 $0 $0 $0 $0 $0 $0276 Error Analyst Back Office Support 642047 $0 $0 $0 $0 $0 $0 $0277 Gas Operations Finance 642049 $0 $0 $0 $0 $0 $0 $0278 Facility Operations & Maint. 642059 $0 $0 $0 $0 $0 $0 $0279 IT Desktop Support 642064 $0 $0 $0 $0 $0 $0 $0280 IT Enterprise Services 642065 $0 $0 $0 $0 $0 $0 $0281 IT Telecom Services 642068 $0 $0 $0 $0 $0 $0 $0282 Fleet Allocation 642071 $0 $0 $0 $0 $0 $0 $0283 Construction Overhead 642074 $0 $0 $0 $0 $0 $0 $0284 Labor Allocation 642078 $0 $0 $0 $0 $0 $0 $0285 Office Rent 642087 $0 $0 $0 $0 $0 $0 $0286 Mail Services 642097 $0 $0 $0 $0 $0 $0 $0287 Allocated Depreciation 642103 $0 $0 $0 $0 $0 $0 $0288 Land & Field Services 642125 $0 $0 $0 $0 $0 $0 $0289 Environmental Administration 642224 $0 $0 $0 $0 $0 $0 $0290 Credit & Collections 642251 $0 $0 $0 $0 $0 $0 $0291 CCS Customer Bill Support 642254 $0 $0 $0 $0 $0 $0 $0292 Technology Support 642256 $0 $0 $0 $0 $0 $0 $0293 Customer Operations Support 642257 $0 $0 $0 $0 $0 $0 $0294 Business Process and Improvement 642259 $0 $0 $0 $0 $0 $0 $0295 Gas Marketing Support 642261 $0 $0 $0 $0 $0 $0 $0296 Union Labor Straight Time-Int Act Alloc 643001 $0 $0 $0 $0 $0 $0 $0297 UnionLabor 1 1/2-Internal Activity Alloc 643002 $0 $0 $0 $0 $0 $0 $0298 Union Labor-Dbl Time-Internal Act Alloc 643003 $0 $0 $0 $0 $0 $0 $0299 Billable Hours 643004 $0 $0 $0 $0 $0 $0 $0300 Administrative Labor 643007 $0 $0 $0 $0 $0 $0 $0301 Labor Straight Time-NonExempt 643101 $0 $0 $0 $0 $0 $0 $0302 Labor 1 1/2-NonExempt 643102 $0 $0 $0 $0 $0 $0 $0303 Labor Straight Time-Exempt 643201 $0 $0 $0 $0 $0 $0 $0304 Fleet Pool Vehicles 643502 $0 $0 $0 $0 $0 $0 $0305 Facility ED&C Services 643505 $0 $0 $0 $0 $0 $0 $0306 Transportation Expense 643523 $0 $0 $0 $0 $0 $0 $0307 Power Oper Equip Exp 643525 $0 $0 $0 $0 $0 $0 $0308 Land and Field Services Billings 643528 $0 $0 $0 $0 $0 $0 $0




Element


Adjustment


Adjustment

Base Year Accruals

Adjustment


Adjustment




Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 7 Sch 8309 Governance-Legal 646101 $0 $0 $0 $0 $0 $0 $0310 Governance-Finance 646102 $0 $0 $0 $0 $0 $0 $0311 Governance-Human Resources 646103 $0 $0 $0 $0 $0 $0 $0312 Governance-Communications 646104 $0 $0 $0 $0 $0 $0 $0313 Governance-Executive Management 646106 $0 $0 $0 $0 $0 $0 $0314 Governance-Regulated Operations 646107 $0 $0 $0 $0 $0 $0 $0315 Gov -Legal Misc Business Expense 646109 $0 $0 $0 $0 $0 $0 $0316 Gov -Finance Misc Business Expense 646110 $0 $0 $0 $0 $0 $0 $0317 Gov -HR Misc Business Expense 646111 $0 $0 $0 $0 $0 $0 $0318 Gov Exec Mgmt Misc Business Expense 646113 $0 $0 $0 $0 $0 $0 $0319 Gov Comm Misc Business Exp 646114 $0 $0 $0 $0 $0 $0 $0320 Gov Reg Ops Misc Business Expense 646116 $0 $0 $0 $0 $0 $0 $0321 Gov -Legal Donations 646117 $0 $0 $0 $0 $0 $0 $0322 Gov -Finance Donations 646118 $0 $0 $0 $0 $0 $0 $0323 Gov -Executive Mgmt Donations 646121 $0 $0 $0 $0 $0 $0 $0324 Gov -GA Donations 646123 $0 $0 $0 $0 $0 $0 $0325 BSS Gov Misc. Bus Exp 646133 $0 $0 $0 $0 $0 $0 $0326 BSS Governance 646136 $0 $0 $0 $0 $0 $0 $0327 IT Gov Misc. Bus Exp 646137 $0 $0 $0 $0 $0 $0 $0328 Reg Ops-VP Mktg and Sales Gov 646141 $0 $0 $0 $0 $0 $0 $0329 Reg Ops-Div VP Cust Service-Gov 646143 $0 $0 $0 $0 $0 $0 $0330 Legal Direct 646201 $0 $0 $0 $0 $0 $0 $0331 Finance Direct 646204 $0 $0 $0 $0 $0 $0 $0332 Comm Direct 646205 $0 $0 $0 $0 $0 $0 $0333 Reg Direct 646206 $0 $0 $0 $0 $0 $0 $0334 Direct - Human Resources 646207 $0 $0 $0 $0 $0 $0 $0335 Customer Related Finance 646209 $0 $0 $0 $0 $0 $0 $0336 Direct Legal Misc Business Expense 646211 $0 $0 $0 $0 $0 $0 $0337 Direct Finance Misc Business Expense 646212 $0 $0 $0 $0 $0 $0 $0338 Direct Regulatory Misc Bus Exp 646214 $0 $0 $0 $0 $0 $0 $0339 Direct Comm Misc Business Expense 646215 $0 $0 $0 $0 $0 $0 $0340 Direct -Legal Donations 646218 $0 $0 $0 $0 $0 $0 $0341 Direct -Comm Donations 646222 $0 $0 $0 $0 $0 $0 $0342 Direct -Finance Penalties Fines 646226 $0 $0 $0 $0 $0 $0 $0343 Direct - Regulatory Operations 646232 $0 $0 $0 $0 $0 $0 $0344 Direct Communication Charges to 9120 646233 $0 $0 $0 $0 $0 $0 $0345 Direct Communication Charges to 9121 646234 $0 $0 $0 $0 $0 $0 $0346 Direct Communication Charges to HSP 646235 $0 $0 $0 $0 $0 $0 $0347 Direct - Advert CIP Communications 646239 $0 $0 $0 $0 $0 $0 $0348 Cust&Mkt Exp - Customer Communications 646240 $0 $0 $0 $0 $0 $0 $0349 Cust&Mkt Exp - Safety Communications 646241 $0 $0 $0 $0 $0 $0 $0350 Community Relations Direct 646242 $0 $0 $0 $0 $0 $0 $0351 Credit and Collections - Regulated Opera 646250 $0 $0 $0 $0 $0 $0 $0352 Support Services-Legal 646301 $0 $0 $0 $0 $0 $0 $0




Element


Adjustment


Adjustment

Base Year Accruals

Adjustment


Adjustment




Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 7 Sch 8353 Support Services-Finance 646302 $0 $0 $0 $0 $0 $0 $0354 Support Services-Human Resources 646303 $0 $0 $0 $0 $0 $0 $0355 Support Services-Communications 646304 $0 $0 $0 $0 $0 $0 $0356 Sup Legal Misc Business Expense 646308 $0 $0 $0 $0 $0 $0 $0357 Sup Comm Misc Business Expense 646312 $0 $0 $0 $0 $0 $0 $0358 Sup -Legal Donations 646314 $0 $0 $0 $0 $0 $0 $0359 Gas LDC-IT Services 646326 $0 $0 $0 $0 $0 $0 $0360 Customer Related Regulated Operations 646331 $0 $0 $0 $0 $0 $0 $0361 Direct Legal Labor 646335 $0 $0 $0 $0 $0 $0 $0362 Direct Regulatory Labor 646336 $0 $0 $0 $0 $0 $0 $0363 Direct Communications Labor 646337 $0 $0 $0 $0 $0 $0 $0364 Direct Finance Labor 646340 $0 $0 $0 $0 $0 $0 $0365 Xchrgs to IT 646341 $0 $0 $0 $0 $0 $0 $0366 Xchrgs to HR 646342 $0 $0 $0 $0 $0 $0 $0367 Xchrgs to Finance 646343 $0 $0 $0 $0 $0 $0 $0368 Xchrgs to Reg Ops co2 646346 $0 $0 $0 $0 $0 $0 $0369 Xchrgs to Communications 646347 $0 $0 $0 $0 $0 $0 $0370 Xchrgs to Legal 646348 $0 $0 $0 $0 $0 $0 $0371 Xchrgs to Exec Mgmt 646349 $0 $0 $0 $0 $0 $0 $0372 Xchrgs to Business Spt Svc 646350 $0 $0 $0 $0 $0 $0 $0373 Customer Related Shared Services 646351 $0 $0 $0 $0 $0 $0 $0374 General Shared Services 646352 $0 $0 $0 $0 $0 $0 $0375 Facility Management 646355 $0 $0 $0 $0 $0 $0 $0376 Purchasing & Logistics Stores-Shared Svc 646356 $0 $0 $0 $0 $0 $0 $0377 Share Services - Misc Business Expense 646358 $0 $0 $0 $0 $0 $0 $0378 Reg Ops Rent to BU 646361 $0 $0 $0 $0 $0 $0 $0379 Reg Ops-Fleet Admin 646381 $0 $0 $0 $0 $0 $0 $0380 Reg Ops-Land and Field Admin 646382 $0 $0 $0 $0 $0 $0 $0381 Claims - Regulated Operations 646383 $0 $0 $0 $0 $0 $0 $0382 Legislative Advocacy-Regulatory 646405 $0 $0 $0 $0 $0 $0 $0383 Legislative Advocacy Govt A 646407 $0 $0 $0 $0 $0 $0 $0384 Depreciation Expenses - Miscellaneous 702010 $0 $0 $0 $0 $0 $0 $0385 Depreciation Exp-Transportation 702050 $0 $0 $0 $0 $0 $0 $0386 Amortization Exp - Intangibles 704010 $0 $0 $0 $0 $0 $0 $0387 Amortization Exp-Limited Term Plant 704020 $0 $0 $0 $0 $0 $0 $0388 Amort Exp-Rate Case Expenses 704090 $0 $0 $0 $0 $0 $0 $0389 Current Income Taxes Exp-Federal 717010 $0 $0 $0 $0 $0 $0 $0390 Current Inc Taxes Exp-State & Local 717020 $0 $0 $0 $0 $0 $0 $0391 Deferred Inc Taxes Exp-Federal 717510 $0 $0 $0 $0 $0 $0 $0392 Def Inc Taxes Exp-State & Local 717520 $0 $0 $0 $0 $0 $0 $0393 Reg Taxes/Chrgs-Permits & Licenses 720020 $0 $0 $0 $0 $0 $0 $0394 State/Federal Regulatory Fees 720040 $0 $0 $0 $0 $0 $0 $0395 Oth Taxes Exp-Sales & Use Taxes Adj 722080 $0 $0 $0 $0 $0 $0 $0396 Other Taxes Exp-Excise Taxes-Fed 722110 $0 $0 $0 $0 $0 $0 $0




Element


Adjustment


Adjustment

Base Year Accruals

Adjustment


Adjustment




Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 7 Sch 8397 Other Taxes Exp-Excise Taxes-State 722120 $0 $0 $0 $0 $0 $0 $0398 Oth Taxes Exp-Franch Fees/GRT-City 722130 $0 $0 $0 $0 $0 $0 $0399 Other Taxes Expenses - Property 722150 $0 $0 $0 $0 $0 $0 $0400 Other Taxes Exp-FICA 722160 $0 $0 $0 $0 $0 $0 $0401 Other Taxes Exp-Unemployment 722170 $0 $0 $0 $0 $0 $0 $0402 Other Taxes Exp-Misc Employment Taxes 722181 $0 $0 $0 $0 $0 $0 $0406 Total $0 ($4,842) ($3,098) $0 $0 $5,871 $0




Element(a) (b) (c)

1 Residential No Heat 4120502 Residential W/ Heat 4120513 Commercial No Heat A 4120524 Commercial Heat A 4120535 Commercial Heat B 4120546 Commercial No Heat B 4120557 Commercial No Heat C 4120568 Commercial Heat C 4120579 Industrial Heat B 412058

10 Industrial No Heat B 41205911 Industrial No Heat C 41206012 Industrial Heat C 41206113 Small Volume Dual Fuel 41206214 Large Volume Dual Fuel 41206315 Small Volume Dual Fuel - Industial A 41207016 Small Volume Dual Fuel - Industial B 41207117 Small Volume Dual Fuel-Commercial A 41207218 Large Volume Interruptible Commercial 41207319 Unbilled Small Volume Dual Fuel-Commerci 41207420 Unbilled Small Volume Dual Fuel-Commerci 41207521 Unbilled Small Volume Industrial A 41207622 Unbilled Small Volume Industrial B 41207723 Unbilled Large Volume Dual Fuel-Commerci 41207824 Unbilled Large Volume Dual Fuel-Indursti 41207925 Unbilled Residential No Heat 41208026 Unbilled Residential Heat 41208127 Unbilled Commercial A No Heat 41208228 Unbilled Commercial A Heat 41208329 Unbilled Commercial B No Heat 41208430 Unbilled Commercial B Heat 41208531 Unbilled Commercial C No Heat 41208632 Unbilled Commercial C Heat 41208733 Unbilled Industrial B No Heat 41208834 Unbilled Industial B Heat 41208935 Unbilled Industrial C No Heat 41209036 Unbilled Industrial C Heat 41209137 Large Volume Firm Revenue 41209538 Nat Gas Sales-Agency Fees 41306039 Compressed Nat Gas Sales 41501040 Gas Transp Rev-Assoc Companies 42001041 Gas Transp Rev-Delivery Transp Fee 42106042 Large Volume Dual Fuel - industrial Tran 42106143 Small Dual Fuel - Commercial B Transport 42106344 Small Dual Fuel - Commercial A Transport 421064

Distribution System - Pipeline

Integrity Adjustment


Adjustment


PICARRO Adjustment


Lease Adjustment


Facilities - New Warehouse Adjustment Dues Adjustment

(k) (l) (m) (n) (o) (p) (q)Sch 9 Sch 9 Sch 9 Sch 10 Sch 11 Sch 11 Sch 12

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




Element(a) (b) (c)

45 Small Volume Dual Fuel-Industial A Trans 42106546 Large Volume Dual Fuel - Commercial Tran 42106647 Unbilled Large Volume Dual Fuel - Comm T 42106748 Unbilled Large Volume Dual Fuel - ind Tr 42106849 Transportation Small Volume Dual Fuel - 42107150 Commercial Heat B - Transportation 42107551 Commercial Heat C - Transportation 42107752 Unb Comm Heat C-Transportation 42108753 Other Operating Revenues 44301054 Oth Oper Rev - Reconnect 44302255 Oth Oper Rev - NSF Check Charge 44302456 Oth Oper Rev-Balancing Revenue 44317057 Revenues from Forfeited Discounts 44501058 Fuel Exp-Gas Used in Operations 50014059 Energy Purchases Exp-LPG Mix Purch 50102060 COG-Pipeline Svcs-Assoc Co 50401661 COG-WMBE Suppliers 50500762 COG-On System Transport Imbalance Settle 50500863 COG-Nat Gas Purchases 50501064 Gas Losses from Underground Storage 50501265 Gas Injected to Underground Storage 50501466 Gas Withdrawn from Underground Storage 50501567 COG-Stor Working Gas Act-Inject 50501768 COG-Stor Working Gas Act-W/draw 50501869 COG-Imbalance Expense 50504070 COG-Def Gas Cost Non-Jurisd Adj 50508071 COG-N Gas Purch-Sales for Resale 50514672 Est N Gas Purch-Res 50517273 Gas Transp Exp-Commodity 50751374 Gas Transp Exp - Demand 50751475 Gas Transp Exp-Commidity Storage 50751776 Gas Transp Exp-Reservation Storage 50751977 Merchandise Exp 50801078 Mdse Exp - Resale Product 50899879 Mdse Exp - Product Install Cost 50899980 Storage & Peaking-Peaking Cost 51301081 Sal&Wages Exp-Bonus/Inc-Exempt 51504082 Sal&Wages Exp-Bonus/Inc-Non-Exempt 51504283 Sal&Wages Exp-Bonus/Incentive-Union 51504484 Sal&Wages Exp-Non-prod Time-Exempt 51505085 Sal&Wages-Non-prod Time-Non-Exempt 51505286 Sal&Wages Exp-Non-prod Time-Union 51505487 Sal&Wages Exp-Non-prod OTJ Time-Union 51505588 Sal&Wages Exp-Non-prod OT OTJ Time-Exemp 515056




Adjustment


PICARRO Adjustment


Lease Adjustment




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




Element(a) (b) (c)

89 Sal&Wages Exp-Severance 51507090 Sal&Wages Exp-Other Comp-Union 51798891 Sal&Wages Exp-Overtime Union - Double 51798992 Sal&Wages Exp-Overtime Union (1.5) 51799093 Sal&Wages Exp-Regular Union 51799194 Sal&Wages Exp-Other Comp-Non-Exempt 51799295 Sal&Wages Exp-Overtime Non-Exempt(1.5) 51799496 Sal&Wages Exp-Regular Non-Exempt 51799597 Sal&Wages Exp-Other Comp-Exempt 51799698 Sal&Wages Exp-Overtime Exempt 51799899 Sal&Wages Exp-Regular Exempt 517999

100 Sal/Burden Exp-Pension 518010101 Sal/Burden Exp-Pension-Non-Qual 518015102 Sal/Burden Exp-Medical 518020103 Sal/Burden Exp-Post Retirement 518030104 Sal/Burden Exp-Savings 518070105 Sal/Burden Exp-Long-Term Disability 518090106 Sal/Burden Exp-Workers Compensation 518130107 Sal/Burden Exp-Other Sal & Benefits 518160108 Sal/Burden Exp-Deferr Compensation Plan 518162109 Performance Shares and Units 518164110 Other Equity Awards 518165111 Sal/Burden Exp-Non-exempt PRB 521989112 Sal/Burden Exp-Non-exempt OT PRB 521990113 Sal/Burden Exp-Union OT PRB 521991114 Sal/Burden Exp-Union DT PRB 521992115 Sal/Burden Exp-Union 521994116 Sal/Burden Exp-Payroll Burden 521999117 Employ Rel Exp-Employee Travel 522010118 Employ Rel Exp-Training 522020119 Employee Discounts 522025120 Employ Rel Exp-Registration 522030121 Employ Rel Exp-Dues & Licences 522040122 Employ Rel Exp-Spousal /Non-Employee 522050123 Employ Rel Exp-Bus Meals 522060124 Employ Rel Exp-Bus Entertainment 522062125 Employ Rel Exp-Education 522070126 Employ Rel Exp-Park/In-town Travel 522080127 Employ Rel Exp-Awards/Gifts 522090128 Employ Rel Exp-Empl Reloc/Moving 522100129 Employ Rel Exp-Occ Health / Safety 522110130 Employ Rel Exp-Books & Subscript 522120131 Employ Rel Exp-Miscellaneous 522130132 Employ Rel Exp-Recruit/Employ Agcy 522140




Adjustment


PICARRO Adjustment


Lease Adjustment




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




Element(a) (b) (c)

133 Employ Rel Exp-Reimburse/Deductions 523000134 M&S Exp - Non-Inventory 530010135 M&S Exp-Odorant 530011136 M&S Exp-Store-Tool-Shop-Garage-Lab 530020137 M&S Exp-Ofc Furniture & Misc Equip 530030138 M&S Exp-Salvage 530050139 M&S Exp-Prod Orders / Inventory 530977140 M&S Expenses - Stores Expense 530979141 M&S Expenses - Inventory Write-Downs 530991142 M&S Expenses - Inventory Issued 530999143 M&S Exp-Fuel-Vehicles & Plant 531010144 M&S Exp-Motor-Vehicles & Plant 531020145 M&S Exp-Purch Vehicle Fuel 531030146 M&S Expenses - Vehicles and Power Operat 531040147 Mat & Supplies Expense 532010148 M&S Exp-Equipment 532020149 M&S Exp-Miscellaneous 532040150 M&S Exp-Measuring/Reg Station 532070151 M&S Exp-Computer Hardware 533010152 M&S Exp-Computr Softwr & Upgrades 533020153 M&S Exp-Computer Supplies 533030154 M&S Expenses - Communications Equipment 534010155 M&S Exp-Office Supplies 535010156 M&S Exp-One Pay Card 535016157 Contr&Svcs Exp-Maint Svcs-Oth 540010158 Contr&Svcs Exp-Eng / Tech Svcs 540020159 Contr&Svcs Exp-Line Inspect 540030160 Contr&Svcs Exp-Meter & Svcing 540040161 Contr&Svcs Exp-Construct Svcs 540050162 Contr&Svcs-Billable Contracted Labor 540080163 Contr&Svcs Exp-Environmental 540090164 Contr&Svcs Exp-Motor Veh Reg/Lic 541530165 Contr&Svcs Exp-Prof Svcs-Ded 543010166 Contracts and Svcs Exp - Auditing Svcs 543030167 Contr&Svcs Exp - Admin Svcs 543040168 Contr&Svcs Exp-Technical Svcs 543050169 Contr&Svcs Exp-Training Svcs 543060170 Contr&Svcs Exp-Storage Svcs 543070171 Contr&Svcs Exp-Media 543080172 Contr&Svcs Exp-Wireless Services 543090173 Contr&Svcs Exp-Subscript-Ded 543120174 Contr&Svcs Exp-Legal Services 543150175 Contr&Svcs Exp-Reimburs Costs 543160176 Contr&Svcs Exp-Property Services 545010




Adjustment


PICARRO Adjustment


Lease Adjustment




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




Element(a) (b) (c)

177 Contr&Svcs Exp-Additns/Alt/Removal 545040178 Contr&Svcs Exp-Building Maint Serv 545045179 Contr&Svcs Exp-Vending/Ice Machines 545050180 Contr&Svcs Exp-Elevator Services 545060181 Contr&Svcs Exp-Janitorial Services 545070182 Contr&Svcs Exp-Pest Control 545080183 Contr&Svcs Exp-Security Electronics 545090184 Contr&Svcs Exp-Security Owned 545100185 Contr&Svcs Exp-Trash Removal 545105186 Contr&Svcs Exp-Landscaping Svcs 545110187 Contr&Svcs Exp-Air Cond/Heating 545115188 Contr&Svcs Exp-Temp Manpower Svcs 545120189 Contr&Svcs Exp-Line Locating 545130190 Contr&Svcs Exp-Ofc Machine Maint 545140191 Contracts and Svcs Exp - Printing Servic 545150192 Contr&Svcs Exp-Software Maint 545160193 Contr&Svcs Exp-Hardware Maint 545170194 Contr&Svcs Exp-IT Services 545510195 Contr&Svcs Exp-Long distance/Fax 545520196 Contr&Svcs Exp-Truck Mobile Radio 545530197 Contr&Svcs Exp-Other Services 546010198 Conservation Investment Program 550011199 Adm & Gen Exp - Miscellaneous 550020200 A & G Exp-Meeting Exp 550025201 A & G Exp-Postage/Courier Svcs 550040202 Courier Expense 550041203 A & G Exp-Bank Charges & Fees 550050204 A & G Exp-Filing Fees 550060205 A & G Exp-Mgmnt/Consult Fees 550070206 A & G Exp-Club Membership & Exp 550080207 A & G Exp-Membership Dues in Orgns 550086208 Member Dues in Industry 550087209 A & G Exp-Freight 550100210 Capitalized Costs 550120211 Affordability Program Expense 550130212 A & G Exp-Contrib in Aid of Constr 559994213 Claims/Settlements 560020214 Insurance Exp-Blanket Crime 560030215 Insurance Exp-Excess Liability 560070216 Insurance Exp-Credit 560075217 Insurance Exp-General Liability 560090218 Insurance Exp-Auto Liability 560100219 Insurance Exp-Property 560110220 Insurance Exp-Other 560115




Adjustment


PICARRO Adjustment


Lease Adjustment




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




Element(a) (b) (c)

221 Insurance Exp-Umbrella Liability 560120222 Cust&Mktg Exp-Prem,Brochure,Flyers 562015223 Cust&Mktg Exp-Rebate/Incent/Buydown 562020224 Cust&Mktg Exp-Dealer Rebates 562025225 Cust&Mktg Exp-Guar Svc Level Pay 562030226 Cust&Mktg Exp-Total Bad Debts 562040227 Cust&Mktg Exp-Bad Debts-Accrued 562060228 Cust&Mktg Exp-Prod Development 562120229 Cust&Mktg Exp-Advertising-Gen 562140230 Cust&Mktg Exp-Customer Communications 562141231 Cust&Mktg Exp-Advert-Informational 562142232 Cust&Mktg Exp-Safety Communications 562143233 Cust&Mktg Exp-Agency Collect Fees 562150234 Cust&Mktg Exp-CIP Communications 562155235 Cust&Mktg Exp-Postage-Cust Bills 562160236 Cust&Mktg Exp-Demo & Selling 562165237 Cust&Mktg Exp-Uniforms 562170238 Cust&Mktg Exp-One Call Charges 562180239 Cust&Mktg Exp-Cellular Phones 562190240 Cust&Mktg Exp-Environment Disposal 562210241 Cust&Mktg Exp-Rectifier Power Bills 562220242 Cust&Mktg Exp-Public Relations 562250243 Repairs and Maintenance Expenses 565010244 Repairs & Maintenance-Vehicles 565040245 Donations-Cash 566010246 Donations-Non-Cash 566020247 Sponsorships/Contributions 566030248 Contributions-Research & Develop 566040249 Utilities Expenses - Electricity 571010250 Utilities-Land Based Phones / Circuits 571020251 Utilities Expenses - Water 571040252 Utilities Exp-Other 571050253 Rental & Lease Exp-Office 572010254 Rental & Lease Exp-Land & Buildings 572020255 Rental & Lease Exp-Office Equipment 572025256 Rental & Lease Exp-Equipment 572030257 Rental & Lease Exp-Pers Computers 572035258 Rental and Lease Exp - Other 572040259 Building Rent & Lease Exp - Assoc Comp 572051260 Overhead 621056261 Stores Overhead 641002262 Stores Overhead - Quantity Based 641005263 Operations 642002264 Technical Support 642008




Adjustment


PICARRO Adjustment


Lease Adjustment




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




Element(a) (b) (c)

265 Entex Delivery Group Allocation 642017266 SGO Gas Supply Administration 642020267 SGO Standard/Material 642022268 SGO Dispatching 642023269 Finance & Reg 642025270 Human Resources 642026271 Marketing 642028272 Phone Support 642029273 Dispatching 642031274 Support Services 642033275 Distribution Engineering 642036276 Error Analyst Back Office Support 642047277 Gas Operations Finance 642049278 Facility Operations & Maint. 642059279 IT Desktop Support 642064280 IT Enterprise Services 642065281 IT Telecom Services 642068282 Fleet Allocation 642071283 Construction Overhead 642074284 Labor Allocation 642078285 Office Rent 642087286 Mail Services 642097287 Allocated Depreciation 642103288 Land & Field Services 642125289 Environmental Administration 642224290 Credit & Collections 642251291 CCS Customer Bill Support 642254292 Technology Support 642256293 Customer Operations Support 642257294 Business Process and Improvement 642259295 Gas Marketing Support 642261296 Union Labor Straight Time-Int Act Alloc 643001297 UnionLabor 1 1/2-Internal Activity Alloc 643002298 Union Labor-Dbl Time-Internal Act Alloc 643003299 Billable Hours 643004300 Administrative Labor 643007301 Labor Straight Time-NonExempt 643101302 Labor 1 1/2-NonExempt 643102303 Labor Straight Time-Exempt 643201304 Fleet Pool Vehicles 643502305 Facility ED&C Services 643505306 Transportation Expense 643523307 Power Oper Equip Exp 643525308 Land and Field Services Billings 643528




Adjustment


PICARRO Adjustment


Lease Adjustment




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




Element(a) (b) (c)

309 Governance-Legal 646101310 Governance-Finance 646102311 Governance-Human Resources 646103312 Governance-Communications 646104313 Governance-Executive Management 646106314 Governance-Regulated Operations 646107315 Gov -Legal Misc Business Expense 646109316 Gov -Finance Misc Business Expense 646110317 Gov -HR Misc Business Expense 646111318 Gov Exec Mgmt Misc Business Expense 646113319 Gov Comm Misc Business Exp 646114320 Gov Reg Ops Misc Business Expense 646116321 Gov -Legal Donations 646117322 Gov -Finance Donations 646118323 Gov -Executive Mgmt Donations 646121324 Gov -GA Donations 646123325 BSS Gov Misc. Bus Exp 646133326 BSS Governance 646136327 IT Gov Misc. Bus Exp 646137328 Reg Ops-VP Mktg and Sales Gov 646141329 Reg Ops-Div VP Cust Service-Gov 646143330 Legal Direct 646201331 Finance Direct 646204332 Comm Direct 646205333 Reg Direct 646206334 Direct - Human Resources 646207335 Customer Related Finance 646209336 Direct Legal Misc Business Expense 646211337 Direct Finance Misc Business Expense 646212338 Direct Regulatory Misc Bus Exp 646214339 Direct Comm Misc Business Expense 646215340 Direct -Legal Donations 646218341 Direct -Comm Donations 646222342 Direct -Finance Penalties Fines 646226343 Direct - Regulatory Operations 646232344 Direct Communication Charges to 9120 646233345 Direct Communication Charges to 9121 646234346 Direct Communication Charges to HSP 646235347 Direct - Advert CIP Communications 646239348 Cust&Mkt Exp - Customer Communications 646240349 Cust&Mkt Exp - Safety Communications 646241350 Community Relations Direct 646242351 Credit and Collections - Regulated Opera 646250352 Support Services-Legal 646301




Adjustment


PICARRO Adjustment


Lease Adjustment




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




Element(a) (b) (c)

353 Support Services-Finance 646302354 Support Services-Human Resources 646303355 Support Services-Communications 646304356 Sup Legal Misc Business Expense 646308357 Sup Comm Misc Business Expense 646312358 Sup -Legal Donations 646314359 Gas LDC-IT Services 646326360 Customer Related Regulated Operations 646331361 Direct Legal Labor 646335362 Direct Regulatory Labor 646336363 Direct Communications Labor 646337364 Direct Finance Labor 646340365 Xchrgs to IT 646341366 Xchrgs to HR 646342367 Xchrgs to Finance 646343368 Xchrgs to Reg Ops co2 646346369 Xchrgs to Communications 646347370 Xchrgs to Legal 646348371 Xchrgs to Exec Mgmt 646349372 Xchrgs to Business Spt Svc 646350373 Customer Related Shared Services 646351374 General Shared Services 646352375 Facility Management 646355376 Purchasing & Logistics Stores-Shared Svc 646356377 Share Services - Misc Business Expense 646358378 Reg Ops Rent to BU 646361379 Reg Ops-Fleet Admin 646381380 Reg Ops-Land and Field Admin 646382381 Claims - Regulated Operations 646383382 Legislative Advocacy-Regulatory 646405383 Legislative Advocacy Govt A 646407384 Depreciation Expenses - Miscellaneous 702010385 Depreciation Exp-Transportation 702050386 Amortization Exp - Intangibles 704010387 Amortization Exp-Limited Term Plant 704020388 Amort Exp-Rate Case Expenses 704090389 Current Income Taxes Exp-Federal 717010390 Current Inc Taxes Exp-State & Local 717020391 Deferred Inc Taxes Exp-Federal 717510392 Def Inc Taxes Exp-State & Local 717520393 Reg Taxes/Chrgs-Permits & Licenses 720020394 State/Federal Regulatory Fees 720040395 Oth Taxes Exp-Sales & Use Taxes Adj 722080396 Other Taxes Exp-Excise Taxes-Fed 722110




Adjustment


PICARRO Adjustment


Lease Adjustment




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




Element(a) (b) (c)

397 Other Taxes Exp-Excise Taxes-State 722120398 Oth Taxes Exp-Franch Fees/GRT-City 722130399 Other Taxes Expenses - Property 722150400 Other Taxes Exp-FICA 722160401 Other Taxes Exp-Unemployment 722170402 Other Taxes Exp-Misc Employment Taxes 722181406 Total




Adjustment


PICARRO Adjustment


Lease Adjustment




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




Element(a) (b) (c)





AdjustmentEnvironmental - U of M Adjustment

Labor - Severance Adjustment





(r) (s) (t) (u) (v) (w) (x)Sch 13 Sch 14 Sch 15 Sch 16 Sch 16 Sch 16 Sch 52

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




Element(a) (b) (c)











$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 ($102) $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0




Element(a) (b) (c)












$0 $0 $0 ($2,649) $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 ($5,121) $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0




Element(a) (b) (c)











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




Element(a) (b) (c)











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




Element(a) (b) (c)











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




Element(a) (b) (c)











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




Element(a) (b) (c)











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




Element(a) (b) (c)











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




Element(a) (b) (c)











$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 ($2,649) ($5,223) $0 $0




Element(a) (b) (c)



Other - Franchise Fees Adjustment



Program Adjustment


AdjustmentOther - Vehicle Fuel Adjustment

Other - Travel & Entertainment

AdjustmentOther - NNG Legal Fees

(y) (z) (aa) (ab) (ac) (ad) (ae)Sch 52 Sch 52 Sch 52 Sch 52 Sch 52 Sch 52 Sch 52

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




Element(a) (b) (c)





Program Adjustment






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




Element(a) (b) (c)






Program Adjustment






$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 ($5,592) $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 ($947) $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 ($1,626) $0$0 $0 $0 $0 $0 ($493) $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 ($534) $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0




Element(a) (b) (c)





Program Adjustment






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




Element(a) (b) (c)





Program Adjustment






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




Element(a) (b) (c)





Program Adjustment






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




Element(a) (b) (c)





Program Adjustment






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




Element(a) (b) (c)





Program Adjustment






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




Element(a) (b) (c)





Program Adjustment






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




Element(a) (b) (c)





Program Adjustment






$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 ($9,193) $0




Element(a) (b) (c)



Customer Service - Phone Center Adjustment



Employee Taxes & Benefits - Post

retirement Adjustment


employment Adjustment


Health & Welfare Adjustment



(af) (ag) (ah) (ai) (aj) (ak) (al)Sch 17 Sch 53 Sch 18 Sch 19 Sch 19 Sch 19 Sch 19

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




Element(a) (b) (c)














$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $85,958 $0 $0 $0 $0$0 $0 $9,443 $0 $0 $0 $0$0 $0 $179,040 $0 $0 $0 $0$0 $0 $133,563 $0 $0 $0 $0$0 $0 $14,987 $0 $0 $0 $0




Element(a) (b) (c)















$0 $0 $5,222 $0 $0 $0 $0$0 $0 $6,908 $0 $0 $0 $0$0 $0 $31,672 $0 $0 $0 $0$0 $0 $199,735 $0 $0 $0 $0$0 $0 $969,823 $0 $0 $0 $0$0 $0 $307 $0 $0 $0 $0$0 $0 $7,308 $0 $0 $0 $0$0 $0 $51,042 $0 $0 $0 $0$0 $0 $6,784 $0 $0 $0 $0$0 $0 $24 $0 $0 $0 $0$0 $0 $547,386 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $23,929 $0 $0 $0 $0$0 $0 $4,882 $0 $0 $0 $0$0 $0 $2,606 $0 $0 $0 $0$0 $0 $1,561 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $39 $0 $0 $0 $0$0 $0 $10,348 $0 $0 $0 $0$0 $0 $1,803 $0 $0 $0 $0$0 $0 $907 $0 $0 $0 $0$0 $0 $10,713 $0 $0 $0 $0$0 $0 $13,382 $0 $0 $0 $0$0 $0 $21 $0 $0 $0 $0$0 $0 $7,001 $0 $0 $0 $0$0 $0 $1,329 $0 $0 $0 $0$0 $0 $3,020 $0 $0 $0 $0$0 $0 $507 $0 $0 $0 $0




Element(a) (b) (c)














$0 $0 $0 $0 $0 $0 $0$0 $0 $52,143 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $11,272 $0 $0 $0 $0$0 $0 $131 $0 $0 $0 $0$0 $0 ($139) $0 $0 $0 $0$0 $0 ($9,561) $0 $0 $0 $0$0 $0 ($443) $0 $0 $0 $0$0 $0 $109 $0 $0 $0 $0$0 $0 $61,629 $0 $0 $0 $0$0 $0 $393 $0 $0 $0 $0$0 $0 $984 $0 $0 $0 $0$0 $0 $1,529 $0 $0 $0 $0$0 $0 $5 $0 $0 $0 $0$0 $0 $3 $0 $0 $0 $0$0 $0 $5,093 $0 $0 $0 $0$0 $0 $5,923 $0 $0 $0 $0$0 $0 $433 $0 $0 $0 $0$0 $0 $339 $0 $0 $0 $0$0 $0 $1,014 $0 $0 $0 $0$0 $0 $145 $0 $0 $0 $0$0 $0 $20 $0 $0 $0 $0$0 $0 $7,254 $0 $0 $0 $0$0 $0 $526 $0 $0 $0 $0$0 $0 $7,365 $0 $0 $0 $0$0 $0 $16,431 $0 $0 $0 $0$0 $0 $41 $0 $0 $0 $0$0 $0 $10,217 $0 $0 $0 $0$0 $0 $16,952 $0 $0 $0 $0$0 $0 $602,100 $0 $0 $0 $0$0 $0 $21,227 $0 $0 $0 $0$0 $0 $36 $0 $0 $0 $0$0 $0 $5,376 $0 $0 $0 $0$0 $0 $6,110 $0 $0 $0 $0$0 $0 $561 $0 $0 $0 $0$0 $0 $4,081 $0 $0 $0 $0$0 $0 $1,010 $0 $0 $0 $0$0 $0 $277 $0 $0 $0 $0$0 $0 $657 $0 $0 $0 $0$0 $0 $22,340 $0 $0 $0 $0$0 $0 $118 $0 $0 $0 $0$0 $0 $1,017 $0 $0 $0 $0$0 $0 ($25,848) $0 $0 $0 $0$0 $0 $60 $0 $0 $0 $0




Element(a) (b) (c)














$0 $0 $1,634 $0 $0 $0 $0$0 $0 $39,210 $0 $0 $0 $0$0 $0 $164 $0 $0 $0 $0$0 $0 $213 $0 $0 $0 $0$0 $0 $5,076 $0 $0 $0 $0$0 $0 $406 $0 $0 $0 $0$0 $0 $1,644 $0 $0 $0 $0$0 $0 $151 $0 $0 $0 $0$0 $0 $2,692 $0 $0 $0 $0$0 $0 $9,219 $0 $0 $0 $0$0 $0 $2,986 $0 $0 $0 $0$0 $0 $28,107 $0 $0 $0 $0$0 $0 $119,551 $0 $0 $0 $0$0 $0 $2,111 $0 $0 $0 $0$0 $0 $16,102 $0 $0 $0 $0$0 $0 $24,330 $0 $0 $0 $0$0 $0 $10,633 $0 $0 $0 $0$0 $0 $855 $0 $0 $0 $0$0 $0 $9,589 $0 $0 $0 $0$0 $0 $519 $0 $0 $0 $0$0 $0 $71,983 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $27,089 $0 $0 $0 $0$0 $0 $439 $0 $0 $0 $0$0 $0 $8,474 $0 $0 $0 $0$0 $0 $2,452 $0 $0 $0 $0$0 $0 $51 $0 $0 $0 $0$0 $0 $17,735 $0 $0 $0 $0$0 $0 $1,526 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $2,609 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $277 $0 $0 $0 $0$0 $0 $73,566 $0 $0 $0 $0$0 $0 $143 $0 $0 $0 $0$0 $0 $2,255 $0 $0 $0 $0$0 $0 $733 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $590 $0 $0 $0 $0




Element(a) (b) (c)














$0 $0 $2,970 $0 $0 $0 $0$0 $0 $1,566 $0 $0 $0 $0$0 $0 $6,806 $0 $0 $0 $0$0 $0 $24 $0 $0 $0 $0$0 $0 $41 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $420 $0 $0 $0 $0$0 $0 $2,251 $0 $0 $0 $0$0 $0 $7,563 $0 $0 $0 $0$0 $0 $9,908 $0 $0 $0 $0$0 $0 $6,284 $0 $0 $0 $0$0 $0 $18,888 $0 $0 $0 $0$0 $0 $364 $0 $0 $0 $0$0 $0 $105,401 $0 $0 $0 $0$0 $0 $57 $0 $0 $0 $0$0 $0 $524 $0 $0 $0 $0$0 $0 $17,150 $0 $0 $0 $0$0 $0 ($29) $0 $0 $0 $0$0 $0 $3,059 $0 $0 $0 $0$0 $0 $42 $0 $0 $0 $0$0 $0 $175 $0 $0 $0 $0$0 $0 $423 $0 $0 $0 $0$0 $0 $37 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $27,547 $0 $0 $0 $0$0 $0 $43,871 $0 $0 $0 $0$0 $0 $5,036 $0 $0 $0 $0$0 $0 $1,079 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $347 $0 $0 $0 $0$0 $0 ($836) $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $2,354 $0 $0 $0 $0$0 $0 $474 $0 $0 $0 $0$0 $0 $35 $0 $0 $0 $0$0 $0 $3,969 $0 $0 $0 $0$0 $0 $1,691 $0 $0 $0 $0$0 $0 ($13,990) $0 $0 $0 $0$0 $0 $866 $0 $0 $0 $0




Element(a) (b) (c)














$0 $0 $46,470 $0 $0 $0 $0$0 $0 $7,363 $0 $0 $0 $0$0 $0 $6,724 $0 $0 $0 $0$0 $0 $796 $0 $0 $0 $0$0 $0 $12 $0 $0 $0 $0$0 $0 $1,979 $0 $0 $0 $0$0 $0 ($32,498) $0 $0 $0 $0$0 $0 $3,702 $0 $0 $0 $0$0 $0 $52 $0 $0 $0 $0$0 $0 $1,522 $0 $0 $0 $0$0 $0 ($37,914) $0 $0 $0 $0$0 $0 ($48,158) $0 $0 $0 $0$0 $0 $6,263 $0 $0 $0 $0$0 $0 $372 $0 $0 $0 $0$0 $0 $367 $0 $0 $0 $0$0 $0 ($182) $0 $0 $0 $0$0 $0 $1,207 $0 $0 $0 $0$0 $0 $27,352 $0 $0 $0 $0$0 $0 ($19,147) $0 $0 $0 $0$0 $0 $13,764 $0 $0 $0 $0$0 $0 ($15,684) $0 $0 $0 $0$0 $0 $50 $0 $0 $0 $0$0 $0 $20 $0 $0 $0 $0$0 $0 $19,321 $0 $0 $0 $0$0 $0 ($559) $0 $0 $0 $0$0 $0 $2,975 $0 $0 $0 $0$0 $0 $18,761 $0 $0 $0 $0$0 $0 $8,153 $0 $0 $0 $0$0 $0 $17,625 $0 $0 $0 $0$0 $0 $6,606 $0 $0 $0 $0$0 $0 $15,260 $0 $0 $0 $0$0 $0 $56,162 $0 $0 $0 $0$0 $0 $509 $0 $0 $0 $0$0 $0 $8,228 $0 $0 $0 $0$0 $0 ($71,263) $0 $0 $0 $0$0 $0 ($443) $0 $0 $0 $0$0 $0 $6,025 $0 $0 $0 $0$0 $0 ($5) $0 $0 $0 $0$0 $0 ($13,088) $0 $0 $0 $0$0 $0 $98,049 $0 $0 $0 $0$0 $0 $3,386 $0 $0 $0 $0$0 $0 $2 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $43,180 $0 $0 $0 $0




Element(a) (b) (c)














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




Element(a) (b) (c)














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




Element(a) (b) (c)














$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $4,084,975 $0 $0 $0 $0




Element(a) (b) (c)




Pension Adjustment

Employee Taxes & Benefits - Savings Plan Adjustment


AdjutmentEmployee Related LTIP Adjustement




(am) (an) (ao) (ap) (aq) (ar) (as)Sch 19 Sch 19 Sch 20 Sch 21 Sch 21 Sch 22 Sch 22

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




Element(a) (b) (c)



Pension Adjustment








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




Element(a) (b) (c)




Pension Adjustment








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




Element(a) (b) (c)



Pension Adjustment








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




Element(a) (b) (c)



Pension Adjustment








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




Element(a) (b) (c)



Pension Adjustment








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




Element(a) (b) (c)



Pension Adjustment








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




Element(a) (b) (c)



Pension Adjustment








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




Element(a) (b) (c)



Pension Adjustment








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




Element(a) (b) (c)



Pension Adjustment








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




Element(a) (b) (c)




Case AdjustmentIncome Tax Adjustment

CAM Allocations on Base Year Adjustment


09/30/16(at) (au) (av) (aw)

Sch 23 Sch 24 Sch 53$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0




Element(a) (b) (c)






09/30/16(at) (au) (av) (aw)

Sch 23 Sch 24 Sch 53$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 ($102)$0 $0 $0 $85,958$0 $0 $0 $9,443$0 $0 $0 $179,040$0 $0 $0 $133,563$0 $0 $0 $14,987




Element(a) (b) (c)







09/30/16(at) (au) (av) (aw)

Sch 23 Sch 24 Sch 53$0 $0 $0 $2,572$0 $0 $0 $6,908$0 $0 $0 $31,672$0 $0 $0 $199,735$0 $0 $0 $966,439$0 $0 $0 $307$0 $0 $0 $7,308$0 $0 $0 $51,042$0 $0 $0 $6,784$0 $0 $0 $24$0 $0 $0 $547,709$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $18,337$0 $0 $0 $4,882$0 $0 $0 $2,606$0 $0 $0 $1,561$0 $0 $0 ($947)$0 $0 $0 $39$0 $0 $0 $8,722$0 $0 $0 $1,309$0 $0 $0 $907$0 $0 $0 $10,713$0 $0 $0 $10,378$0 $0 $0 $21$0 $0 $0 $7,001$0 $0 $0 $1,329$0 $0 $0 $3,020$0 $0 $0 $507




Element(a) (b) (c)






09/30/16(at) (au) (av) (aw)

Sch 23 Sch 24 Sch 53$0 $0 $0 $0$0 $0 $0 $52,116$0 $0 $0 $0$0 $0 $0 $11,272$0 $0 $0 $131$0 $0 $0 ($139)$0 $0 $0 ($9,561)$0 $0 $0 ($443)$0 $0 $0 $109$0 $0 $0 $61,629$0 $0 $0 $393$0 $0 $0 $984$0 $0 $0 $564$0 $0 $0 $5$0 $0 $0 $3$0 $0 $0 $5,093$0 $0 $0 $5,923$0 $0 $0 $433$0 $0 $0 $339$0 $0 $0 $1,014$0 $0 $0 $145$0 $0 $0 $20$0 $0 $0 $7,254$0 $0 $0 $526$0 $0 $0 $7,365$0 $0 $0 $16,431$0 $0 $0 $41$0 $0 $0 $10,586$0 $0 $0 $16,952$0 $0 $0 $601,182$0 $0 $0 $21,758$0 $0 $0 $36$0 $0 $0 $5,376$0 $0 $0 $6,110$0 $0 $0 $561$0 $0 $0 $4,081$0 $0 $0 $1,010$0 $0 $0 $277$0 $0 $0 $657$0 $0 $0 $22,340$0 $0 $0 $118$0 $0 $0 $1,017$0 $0 $0 ($25,848)$0 $0 $0 $60




Element(a) (b) (c)






09/30/16(at) (au) (av) (aw)

Sch 23 Sch 24 Sch 53$0 $0 $0 $1,634$0 $0 $0 $39,210$0 $0 $0 $164$0 $0 $0 $213$0 $0 $0 $5,076$0 $0 $0 $406$0 $0 $0 $1,644$0 $0 $0 $151$0 $0 $0 $2,692$0 $0 $0 $9,219$0 $0 $0 $2,986$0 $0 $0 $28,107$0 $0 $0 $119,551$0 $0 $0 $2,111$0 $0 $0 $16,362$0 $0 $0 $24,330$0 $0 $0 $10,633$0 $0 $0 $855$0 $0 $0 $9,589$0 $0 $0 $519$0 $0 $0 $70,149$0 $0 $0 $0$0 $0 $0 $25,185$0 $0 $0 $439$0 $0 $0 $8,474$0 $0 $0 $2,452$0 $0 $0 $114$0 $0 $0 $17,735$0 $0 $0 $1,526$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $2,609$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $277$0 $0 $0 $73,566$0 $0 $0 $143$0 $0 $0 $2,255$0 $0 $0 $733$0 $0 $0 $0$0 $0 $0 $590




Element(a) (b) (c)






09/30/16(at) (au) (av) (aw)

Sch 23 Sch 24 Sch 53$0 $0 $0 $2,970$0 $0 $0 $1,566$0 $0 $0 $6,806$0 $0 $0 $24$0 $0 $0 $41$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $420$0 $0 $0 $2,251$0 $0 $0 $7,563$0 $0 $0 $9,908$0 $0 $0 $6,284$0 $0 $0 $18,888$0 $0 $0 $364$0 $0 $0 $108,387$0 $0 $0 $57$0 $0 $0 $524$0 $0 $0 $17,150$0 $0 $0 ($29)$0 $0 $0 $3,059$0 $0 $0 $42$0 $0 $0 $175$0 $0 $0 $423$0 $0 $0 $37$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $27,547$0 $0 $0 $43,871$0 $0 $0 $5,036$0 $0 $0 $1,079$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $347$0 $0 $0 ($836)$0 $0 $0 $0$0 $0 $0 $2,131$0 $0 $0 $474$0 $0 $0 $35$0 $0 $0 $3,969$0 $0 $0 $1,691$0 $0 $0 ($13,990)$0 $0 $0 $866




Element(a) (b) (c)






09/30/16(at) (au) (av) (aw)

Sch 23 Sch 24 Sch 53$0 $0 $0 $46,470$0 $0 $0 $7,363$0 $0 $0 $6,724$0 $0 $0 $796$0 $0 $0 $12$0 $0 $0 $1,979$0 $0 $0 ($32,498)$0 $0 $0 $3,702$0 $0 $0 $52$0 $0 $0 $1,522$0 $0 $0 ($37,914)$0 $0 $0 ($48,158)$0 $0 $0 $6,263$0 $0 $0 $372$0 $0 $0 $367$0 $0 $0 ($182)$0 $0 $0 $1,207$0 $0 $0 $27,352$0 $0 $0 ($19,147)$0 $0 $0 $13,764$0 $0 $0 ($15,684)$0 $0 $0 $50$0 $0 $0 $20$0 $0 $0 $19,321$0 $0 $0 ($559)$0 $0 $0 $2,975$0 $0 $0 $18,761$0 $0 $0 $8,153$0 $0 $0 $17,625$0 $0 $0 $6,606$0 $0 $0 $15,260$0 $0 $0 $56,162$0 $0 $0 $509$0 $0 $0 $8,228$0 $0 $0 ($71,263)$0 $0 $0 ($443)$0 $0 $0 $6,025$0 $0 $0 ($5)$0 $0 $0 ($13,088)$0 $0 $0 $98,049$0 $0 $0 $3,386$0 $0 $0 $2$0 $0 $0 $0$0 $0 $0 $43,180




Element(a) (b) (c)






09/30/16(at) (au) (av) (aw)

Sch 23 Sch 24 Sch 53$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0




Element(a) (b) (c)






09/30/16(at) (au) (av) (aw)

Sch 23 Sch 24 Sch 53$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0




Element(a) (b) (c)






09/30/16(at) (au) (av) (aw)

Sch 23 Sch 24 Sch 53$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $4,065,842

Exhibit___(KRN-WP)

Schedule 19


Employee Benefits Page 1 of 1 Workpaper 1

Line Health and Savings PayrollNo. FERC Description Welfare Postretirement Postemployment Pension Plan Taxes Total

(a) (b) wp 2 wp 5 wp 8 wp 11 wp 16 wp 191 9260 Employee Pension and Benefits 512,133$ (90,401)$ 98,131$ 870,787$ 132,353$ 190,812$ 1,713,816$ 2 Total Regulated Adjustment 512,133$ (90,401)$ 98,131$ 870,787$ 132,353$ 190,812$ 1,713,816$

3 Total Non-reg 416,343$ (73,492)$ 79,777$ 707,914$ 107,598$ 155,123$ 1,393,262$ 4 Total Capital 177,643$ (31,357)$ 34,039$ 302,048$ 45,909$ 66,187$ 594,468$ 5 Total 1,106,118$ (195,250)$ 211,946$ 1,880,750$ 285,860$ 412,121$ 3,701,546$


Health and Welfare Page 1 of 1 Workpaper 2


(a) (b) (c)1 9260 Employee Pension and Benefits 512,133$ 2 Total Regulated Adjustment 512,133$

3 Total Non-reg 416,343$ 4 Total Capital 177,643$ 5 Total 1,106,118$


Health and Welfare/Medical Page 1 of 1 Workpaper 3

Cost Cost AdjustmentElement Center Amount518020 124341 1,106,118$

AllocatedFERC Percent Dollars9260 46.3% 512,133$

Non-Reg 37.6% 416,343$ Capital 16.1% 177,643$

100.0% 1,106,118$



G/L Period DocumentNo Pstng Date Amount Text Document Header Text

518020 4 100586339 4/22/2014 (835)$ Correct posting518020 1 100574001 1/31/2014 874,500$ H&W Accrual518020 2 100580115 2/28/2014 874,500$ H&W Accrual518020 3 100583846 3/31/2014 874,500$ H&W Accrual518020 4 100586636 4/30/2014 874,500$ H&W Accrual518020 5 100589039 5/31/2014 874,500$ H&W Accrual518020 6 100591912 6/30/2014 874,500$ H&W Accrual518020 7 100595794 7/31/2014 874,500$ H&W Accrual518020 8 100599882 8/31/2014 874,500$ H&W Accrual518020 9 100608036 9/30/2014 874,500$ H&W Accrual518020 10 100628601 10/31/2014 874,500$ H&W Accrual518020 11 100637126 11/30/2014 874,500$ H&W Accrual518020 12 100653495 12/31/2014 874,500$ H&W Accrual518020 6 100591789 6/30/2014 (241,620)$ H&W IBNR Adj518020 9 100608301 9/30/2014 21,885$ H&W IBNR Adj518020 12 100648450 12/31/2014 137,381$ H&W IBNR Adj518020 12 100654378 12/31/2014 (17,751)$ HC FSA PY2013 Forfeiture518020 11 100637723 11/30/2014 (1,580)$ Severance518020 12 100653501 12/31/2014 (790)$ Severance518020 5 100589771 5/31/2014 775$ Severance Journal Severance-MR518020 5 100589771 5/31/2014 3,255$ Severance Journal Severance-MR518020 6 100592102 6/30/2014 447$ Severance Journal Severance-MR518020 6 100592102 6/30/2014 1,520$ Severance Journal Severance-MR518020 6 100592103 6/30/2014 (620)$ Severance Journal Severance-MR518020 7 100596264 7/31/2014 462$ Severance Journal Severance-MR518020 7 100596264 7/31/2014 1,571$ Severance Journal Severance-MR518020 8 100600729 8/31/2014 462$ Severance Journal Severance-MR518020 8 100600729 8/31/2014 1,571$ Severance Journal Severance-MR518020 9 100608935 9/30/2014 447$ Severance Journal Severance-MR518020 9 100608935 9/30/2014 1,073$ Severance Journal Severance-MR518020 9 100608936 9/30/2014 (2,146)$ Severance Journal Severance-MR518020 10 100629175 10/31/2014 462$ Severance Journal Severance-MR518020 10 100629175 10/31/2014 1,571$ Severance Journal Severance-MR518020 10 100629206 10/31/2014 (3,056)$ Severance Journal Severance-MR518020 10 100629206 10/31/2014 (7,334)$ Severance Journal Severance-MR518020 11 100637721 11/30/2014 (462)$ Severance Journal Severance-MR518020 9 100608940 9/30/2014 9,480$ Severance Journal Severance-PS518020 9 100608940 9/30/2014 9,480$ Severance Journal Severance-PS518020 9 100608940 9/30/2014 4,740$ Severance Journal Severance-PS518020 9 100609368 9/30/2014 (4,740)$ Severance Journal Severance-PS518020 1 1700850706 1/9/2014 613$ OPTUM BANK518020 1 1700850944 1/13/2014 7,350$ OPTUM BANK518020 1 1700855611 1/21/2014 425$ OPTUM BANK518020 1 1700855612 1/21/2014 5,000$ OPTUM BANK518020 2 1700858955 2/4/2014 835$ OPTUM BANK518020 2 1700859803 2/10/2014 22$ OPTUM BANK518020 3 1700865153 3/10/2014 9$ OPTUM BANK518020 3 1700868945 3/25/2014 3,835$ OPTUM BANK518020 4 1700871570 4/1/2014 529$ OPTUM BANK



G/L Period DocumentNo Pstng Date Amount Text Document Header Text518020 4 1700871571 4/1/2014 405$ OPTUM BANK518020 4 1700873046 4/10/2014 10$ OPTUM BANK518020 4 1700874942 4/15/2014 529$ OPTUM BANK518020 4 1700875811 4/21/2014 433$ OPTUM BANK518020 4 1700876606 4/29/2014 529$ OPTUM BANK518020 5 1700877273 5/5/2014 377$ OPTUM BANK518020 5 1700878126 5/9/2014 5$ OPTUM BANK518020 5 1700878168 5/12/2014 617$ OPTUM BANK518020 5 1700879524 5/20/2014 372$ OPTUM BANK518020 5 1700880521 5/29/2014 772$ OPTUM BANK518020 6 1700880881 6/3/2014 422$ OPTUM BANK518020 6 1700881830 6/10/2014 684$ OPTUM BANK518020 6 1700881851 6/10/2014 8$ OPTUM BANK518020 6 1700882804 6/19/2014 422$ OPTUM BANK518020 6 1700883695 6/24/2014 773$ OPTUM BANK518020 7 1700884832 7/3/2014 422$ OPTUM BANK518020 7 1700885446 7/10/2014 11$ OPTUM BANK518020 7 1700885913 7/8/2014 374$ OPTUM BANK518020 7 1700887571 7/17/2014 140$ OPTUM BANK518020 7 1700887680 7/18/2014 273$ OPTUM BANK518020 8 1700890378 8/5/2014 140$ OPTUM BANK518020 8 1700890379 8/5/2014 273$ OPTUM BANK518020 8 1700891013 8/8/2014 8$ OPTUM BANK518020 8 1700892308 8/19/2014 140$ OPTUM BANK518020 8 1700892828 8/22/2014 89$ OPTUM BANK518020 9 1700894131 9/3/2014 363$ OPTUM BANK518020 9 1700894710 9/10/2014 8$ OPTUM BANK518020 9 1700895536 9/16/2014 294$ OPTUM BANK518020 9 1700896903 9/30/2014 244$ OPTUM BANK518020 10 1700897639 10/3/2014 50$ OPTUM BANK518020 10 1700898256 10/10/2014 7$ OPTUM BANK518020 10 1700899873 10/15/2014 244$ OPTUM BANK518020 10 1700901249 10/20/2014 50$ OPTUM BANK518020 10 1700906608 10/28/2014 244$ OPTUM BANK518020 11 1700910330 11/4/2014 50$ OPTUM BANK518020 11 1700911048 11/10/2014 7$ OPTUM BANK518020 11 1700911303 11/10/2014 494$ OPTUM BANK518020 11 1700913276 11/18/2014 50$ OPTUM BANK518020 11 1700915084 11/25/2014 244$ OPTUM BANK518020 12 1700916648 12/3/2014 50$ OPTUM BANK518020 12 1700917572 12/9/2014 244$ OPTUM BANK518020 12 1700917978 12/10/2014 9$ OPTUM BANK518020 12 1700919497 12/16/2014 50$ OPTUM BANK518020 12 1700923945 12/23/2014 1,744$ OPTUM BANK518020 12 1700925260 12/31/2014 50$ OPTUM BANK

10,440,989$ 2014 Actual(16,590)$ Severance related

10,424,399$ 2014 net of Severance




6.0% Medical inflation rate11,049,863$ 2015 Health and Welfare 11,712,854$ 2016 Health and Welfare

2,762,466$ 3 Months of 2015 Health and Welfare8,784,641$ 9 Months of 2016 Health and Welfare

11,547,106$ Test Year Health and Welfare

1,106,118$ Test Year Adjustment

Docket No. G-008/GR-15-424Postretirement Exh__(KRN-WP), Vol. 1, Sch 19



(a) (b) (c)1 9260 Employee Pension and Benefits (90,401)$ fr wp 62 Total Regulated Adjustment (90,401)$

3 Total Non-Reg adjustment (73,492)$ fr wp 64 Total Capital adjustment (31,357)$ fr wp 6

5 Total (195,250)$


Cost Cost AdjustmentElement Center Amount518030 124341 (195,250)$

AllocatedFERC Percent Dollars9260 46.3% (90,401)$ to wp 5

Non-reg 37.6% (73,492)$ to wp 5Capital 16.1% (31,357)$ to wp 5

100.0% (195,250)$


G/L Period DocumentNo Date Amt Document Header Text

518030 1 100574020 1/31/2014 60,083$ Postretirement Accrual518030 2 100580601 2/15/2014 60,083$ Postretirement Accrual518030 3 100583744 3/15/2014 60,083$ Postretirement Accrual518030 4 100586496 4/15/2014 60,083$ Postretirement Accrual518030 5 100589470 5/15/2014 60,083$ Postretirement Accrual518030 6 100591877 6/15/2014 60,083$ Postretirement Accrual518030 7 100596100 7/15/2014 60,083$ Postretirement Accrual518030 8 100600402 8/31/2014 60,083$ Postretirement Accrual518030 9 100608247 9/30/2014 60,083$ Postretirement Accrual518030 10 100628602 10/31/2014 60,083$ Postretirement Accrual518030 11 100637059 11/30/2014 60,083$ Postretirement Accrual518030 12 100653494 12/31/2014 60,083$ Postretirement Accrual

721,000$ 2014 Actual

498,000$ 2015 Projected535,000$ 2016 Projected

525,750$ Test Year

to wp 6 (195,250)$ Test Year Adjustment


Postemployment Page 1 of 1 Workpaper 8


(a) (b) (c)1 9260 Employee Pension and Benefits 98,131$ 2 Total Regulated Adjustment 98,131$

3 Total Non-reg adjustment 79,777$ 4 Total Capital adjustment 34,039$

5 Total 211,946$



518090 124341 211,946$ Fr wp 10

AllocatedFERC Percent Dollars9260 46.3% 98,131$ to wp 8

Non-reg 37.6% 79,777$ to wp 8Capital 16.1% 34,039$ to wp 8

100.0% 211,946$


G/L Period DocumentNo Pstng Date Amt in loc.cur. Document Header Text

518090 1 100574002 1/30/2014 1$ FAS 112 Accruals-Recon518090 1 100574537 1/31/2014 21,167$ FAS 112 Accruals518090 1 100574537 1/31/2014 12,491$ FAS 112 Accruals518090 2 100581090 2/28/2014 21,167$ FAS 112 Accruals518090 2 100581090 2/28/2014 14,598$ FAS 112 Accruals518090 3 100584095 3/31/2014 21,167$ FAS 112 Accruals518090 3 100584095 3/31/2014 42,784$ FAS 112 Accruals518090 4 100586909 4/30/2014 21,167$ FAS 112 Accruals518090 4 100586909 4/30/2014 74,086$ FAS 112 Accruals518090 5 100589689 5/31/2014 21,167$ FAS 112 Accruals518090 5 100589689 5/31/2014 45,602$ FAS 112 Accruals518090 6 100592306 6/30/2014 21,167$ FAS 112 Accruals518090 6 100592306 6/30/2014 57,830$ FAS 112 Accruals518090 7 100596465 7/31/2014 21,167$ FAS 112 Accruals518090 7 100596465 7/31/2014 99,564$ FAS 112 Accruals518090 8 100600725 8/31/2014 21,167$ FAS 112 Accruals518090 8 100600725 8/31/2014 63,756$ FAS 112 Accruals518090 9 100608608 9/30/2014 21,167$ FAS 112 Accruals518090 9 100608608 9/30/2014 34,266$ FAS 112 Accruals518090 10 100629197 10/31/2014 21,167$ FAS 112 Accruals518090 10 100629197 10/31/2014 55,183$ FAS 112 Accruals518090 11 100637062 11/20/2014 (400,583)$ FAS 112 Accruals518090 11 100637720 11/30/2014 21,167$ FAS 112 Accruals518090 11 100637720 11/30/2014 47,150$ FAS 112 Accruals518090 12 100654364 12/31/2014 (15,250)$ FAS 112 Accruals518090 12 100654364 12/31/2014 21,036$ FAS 112 Accruals518090 12 100655013 12/31/2014 (4,004)$ FAS 112 Accruals

381,346$ Total 2014

805,000$ 2015 Projected522,723$ 2016 Projected

593,292$ Test Year

to wp 9 211,946$ Test Year Adjustment


Pension Expense


(a) (b) (c)1 9260 Employee Pension and Benefits 870,787$ Fr wp 122 Total Regulated Adjustment 870,787$

3 Total Non-regulated 707,914$ Fr wp 124 Total Capital 302,048$ Fr wp 12

5 Total 1,880,750$


Pension Expense Inflation

Cost element Cost Center Amount Inflation % Dollars Total518015 124341 13,250$ 0 -$ 13,250$ Fr wp 13

Non-qualified Qualified TotalAllocated Allocated Allocated

FERC % Dollars Dollars Dollars9260 46.3% 6,135$ 864,653$ 870,787$ to wp 11

Non-reg 37.6% 4,987$ 702,927$ 707,914$ to wp 11Capital 16.1% 2,128$ 299,921$ 302,048$ to wp 11

Total 100.0% 13,250$ 1,867,500$ 1,880,750$


Assign. G/L Period DocumentNo Type Date Amount Text

NQ Pens 518015 1 100574019 SA 1/31/2014 5,167$ Expense AccrualsNQ Pens 518015 2 100580111 SA 2/28/2014 5,167$ Expense AccrualsNQ Pens 518015 3 100583841 SA 3/31/2014 5,167$ Expense AccrualsNQ Pens 518015 4 100586818 SA 4/30/2014 5,167$ Expense AccrualsNQ Pens 518015 5 100589505 SA 5/31/2014 5,167$ Expense AccrualsNQ Pens 518015 6 100591940 SA 6/30/2014 5,167$ Expense AccrualsNQ Pens 518015 7 100596140 SA 7/30/2014 5,167$ Expense AccrualsNQ Pens 518015 8 100600589 SA 8/31/2014 5,167$ Expense AccrualsNQ Pens 518015 9 100607972 SA 9/30/2014 5,167$ Expense AccrualsNQ Pens 518015 10 100628779 SA 10/31/2014 5,167$ Expense AccrualsNQ Pens 518015 11 100637508 SA 11/30/2014 5,167$ Expense AccrualsNQ Pens 518015 12 100648053 SA 12/10/2014 5,167$ Expense Accruals

62,000$ 2014 Actual

79,000$ 2015 Plan74,000$ 2016 Plan

75,250$ Test Year

13,250$ Test Year Adjustment


Pension ExpenseInflation

Cost element Cost Center Amount Inflation % Dollars Total518010 124341 1,867,500$ 0 -$ 1,867,500$ Fr wp 15


9260 46.3% 864,653$ Non-reg 37.6% 702,927$ Capital 16.1% 299,921$ Total 100.0% 1,867,500$

Docket No. G-008/GR-15-424

Exh__(KRN-WP), Vol. 1, Sch 19


Stat Assign. G/L Period DocumentNo Pstng Date PK Amt in loc.cur. Document Header Text

Pension 518010 1 100574018 1/31/2014 40 546,583$ Pension Accruals












1 6,559,000$ 2014 Actual

2 8,686,000$ 2015 Projected

3 8,340,000$ 2016 Projected

4 8,426,500$ Test Year Qualified Pension

5 To wp 14 1,867,500$ Test Year Adjustment

Test Year Pension Expense

Allocated

% Dollars

6 Regulated 46.3% 3,901,470$

7 Non-reg 37.6% 3,171,735$

8 Capital 16.1% 1,353,296$

9 Total 100.0% 8,426,500$

-$

Docket No. G-008/GR-15-424Exh__(KRN-WP), Vol. 1, Sch 19Page 1 of 1 Workpaper 15a

CenterPoint Energy, Inc.Retirement Plan (qualified)Projected Pension Expense for Test Year 10/1/2015 - 9/30/2016 (Dollars in 000s)

Discount Rate 4.05%Long Term Rate of Return 6.50%

Minnesota Gas Expense 8,427$ *

* 3/12 of 2015 expense $8,686 plus 9/12 of 2016 expense $8,340


Savings Plan


(a) (b) (c)1 9260 Savings Plan 132,353$ Fr wp 172 Regulated Total 132,353$

3 Non-Reg 107,598$ Fr wp 174 Capital 45,909$ Fr wp 17

5 Total 285,860$


Savings PlanCost Adjustment

Cost Element Center Amount518070 124341 285,860$ Fr wp 18


9260 46.3% 132,353$ To wp 16Non-reg 37.6% 107,598$ To wp 16Capital 16.1% 45,909$ To wp 16

100.0% 285,860$




518070 3 100583975 3/31/2014 107$ ESIP Rest 1st Qtr518070 3 100583993 3/31/2014 169$ SRP 2013 Allocation518070 3 100583994 3/31/2014 443$ SRP Trueup to 12/13518070 3 100584033 3/31/2014 297$ SRP 1st Qtr Earnings518070 6 100591941 6/30/2014 1,391$ SRP 2nd Qtr Earnings518070 6 100592099 6/30/2014 110$ ESIP Rest 2nd Qtr518070 9 100608714 9/30/2014 113$ ESIP Rest 3rd Qtr518070 9 100608729 9/30/2014 (229)$ SRP 3rd Qtr Earnings518070 11 100629710 11/7/2014 96,501$ Reclass doc#1700013219518070 12 100653983 12/31/2014 116$ ESIP Rest 4th Qtr518070 12 100654164 12/31/2014 599$ SRP 4th Qtr Earnings518070 1 1700850275 1/6/2014 138,874$ MASTER TRUST CASH PROCESSING518070 1 1700853615 1/17/2014 56,084$ MASTER TRUST CASH PROCESSING518070 1 1700854018 1/21/2014 155,715$ MASTER TRUST CASH PROCESSING518070 2 1700858579 2/3/2014 197,469$ MASTER TRUST CASH PROCESSING518070 2 1700861876 2/18/2014 199,214$ MASTER TRUST CASH PROCESSING518070 2 1700861914 2/20/2014 27,611$ MASTER TRUST CASH PROCESSING518070 3 1700863628 3/3/2014 190,593$ MASTER TRUST CASH PROCESSING518070 3 1700866514 3/17/2014 426,433$ MASTER TRUST CASH PROCESSING518070 3 1700870387 3/31/2014 135,882$ MASTER TRUST CASH PROCESSING518070 4 1700872100 4/2/2014 53,365$ MASTER TRUST CASH PROCESSING518070 4 1700874385 4/14/2014 133,323$ MASTER TRUST CASH PROCESSING518070 4 1700875498 4/17/2014 56,280$ MASTER TRUST CASH PROCESSING518070 4 1700876076 4/28/2014 130,771$ MASTER TRUST CASH PROCESSING518070 5 1700877154 5/2/2014 56,652$ MASTER TRUST CASH PROCESSING518070 5 1700878195 5/12/2014 132,619$ MASTER TRUST CASH PROCESSING518070 5 1700879206 5/19/2014 57,613$ MASTER TRUST CASH PROCESSING518070 5 1700880365 5/27/2014 140,140$ MASTER TRUST CASH PROCESSING518070 6 1700880849 6/2/2014 56,843$ MASTER TRUST CASH PROCESSING518070 6 1700881537 6/9/2014 136,403$ MASTER TRUST CASH PROCESSING518070 6 1700882435 6/18/2014 62,745$ MASTER TRUST CASH PROCESSING518070 6 1700883049 6/23/2014 157,115$ MASTER TRUST CASH PROCESSING518070 7 1700884248 7/2/2014 54,668$ MASTER TRUST CASH PROCESSING518070 7 1700885453 7/7/2014 146,312$ MASTER TRUST CASH PROCESSING518070 7 1700886851 7/17/2014 57,284$ MASTER TRUST CASH PROCESSING518070 7 1700887967 7/21/2014 145,163$ MASTER TRUST CASH PROCESSING518070 8 1700890010 8/4/2014 202,017$ MASTER TRUST CASH PROCESSING518070 8 1700891640 8/18/2014 194,120$ MASTER TRUST CASH PROCESSING518070 9 1700893965 9/2/2014 198,177$ MASTER TRUST CASH PROCESSING518070 9 1700895323 9/15/2014 140,592$ MASTER TRUST CASH PROCESSING518070 9 1700895614 9/17/2014 55,480$ MASTER TRUST CASH PROCESSING518070 9 1700896468 9/29/2014 83,369$ MASTER TRUST CASH PROCESSING




518070 10 1700897437 10/2/2014 54,284$ MASTER TRUST CASH PROCESSING518070 10 1700899258 10/14/2014 147,829$ MASTER TRUST CASH PROCESSING518070 10 1700900475 10/17/2014 55,752$ MASTER TRUST CASH PROCESSING518070 10 1700904867 10/27/2014 157,710$ MASTER TRUST CASH PROCESSING518070 11 1700910135 11/3/2014 56,878$ MASTER TRUST CASH PROCESSING518070 11 1700911049 11/10/2014 147,024$ MASTER TRUST CASH PROCESSING518070 11 1700912019 11/17/2014 56,887$ MASTER TRUST CASH PROCESSING518070 11 1700914498 11/24/2014 149,027$ MASTER TRUST CASH PROCESSING518070 12 1700915477 12/2/2014 54,467$ MASTER TRUST CASH PROCESSING518070 12 1700916582 12/8/2014 157,763$ MASTER TRUST CASH PROCESSING518070 12 1700920034 12/17/2014 54,903$ MASTER TRUST CASH PROCESSING518070 12 1700921469 12/22/2014 147,634$ MASTER TRUST CASH PROCESSING518070 12 1700925157 12/31/2014 57,140$ MASTER TRUST CASH PROCESSING

5,375,841$ 2014 Actual3,116$ Non-qualified

5,372,725$ 2014 Qualified Savings Plan

3.0% Annual escalation rate

5,537,116$ Projected 20155,703,229$ Projected 2016

5,661,701$ Test Year Qualified Savings Plan

To wp 17 285,860$ Test Year Adjustment


Payroll Taxes


(a) (b) (c)1 9260 Payroll Taxes 190,812$ Fr wp 202 Regulated Total 190,812$

3 Non-Reg 155,123$ Fr wp 204 Capital 66,187$ Fr wp 20

5 Total 412,121$


Payroll TaxesCost Adjustment

Cost Element Center Amount722160 124341 412,121$ fr wp 21


9260 46.3% 190,812$ to wp 19Non-reg 37.6% 155,123$ to wp 19Capital 16.1% 66,187$ to wp 19

100.0% 412,121$




722160 1 100573921 1/31/2014 (114)$ Union Meet Time Dec 13 Payroll722160 1 100573921 1/31/2014 3$ Refund to Danielle Ray722160 1 100574555 1/31/2014 23,915$ FICA Med Accr722160 2 100580801 2/28/2014 (573)$ Union Meet Time Jan 14 Payroll722160 2 100581032 2/28/2014 21,261$ FICA Med Accr722160 3 100582999 3/31/2014 (348,153)$ Rev FICA Med Accr722160 3 100583263 3/31/2014 (281)$ Union Meet Time Feb 14 Payroll722160 3 100584096 3/31/2014 23,744$ FICA Med Accr722160 4 100586191 4/14/2014 (3)$ 722160 4 100586307 4/30/2014 (302)$ Union Meet Time Mar 14 Payroll722160 4 100587086 4/30/2014 23,131$ FICA Med Accr722160 5 100589058 5/31/2014 (234)$ Union Meet Time Apr 14 Payroll722160 5 100589687 5/31/2014 24,090$ FICA Med Accr722160 6 100591399 6/30/2014 1$ Correct Local 340 Union Time722160 6 100591399 6/30/2014 3$ Correct Local 949 Union Time722160 6 100591627 6/30/2014 (147)$ Union Meet Time May 14 Payroll722160 6 100592326 6/30/2014 23,368$ FICA Med Accr722160 6 100593176 6/30/2014 0$ Union Meet Time May 14 Payroll722160 6 100593180 6/30/2014 (0)$ Reverse Doc#100593176722160 7 100593181 7/31/2014 0$ Union Times Adjustment.722160 7 100595602 7/31/2014 (235)$ Union Meet Time Jun 14 Payroll722160 7 100596232 7/31/2014 22,676$ FICA Med Accr722160 8 100599824 8/31/2014 (445)$ Union Meet Time Jul 14 Payroll722160 8 100600616 8/31/2014 523$ FICA Med Accr722160 9 100607860 9/30/2014 (255)$ Union Meet Time Aug 14 Payroll722160 9 100608609 9/30/2014 65,021$ FICA Med Accr722160 10 100628353 10/31/2014 (562)$ Union Meet Time Sep 14 Payroll722160 10 100629203 10/31/2014 28,201$ FICA Med Accr722160 11 100637161 11/30/2014 (733)$ Union Meet Time Oct 14 Payroll722160 11 100637691 11/30/2014 24,998$ FICA Med Accr722160 12 100653337 12/31/2014 (267)$ Union Meet Time Nov 14 Payroll722160 12 100654394 12/31/2014 52,940$ FICA Med Accr722160 12 100655299 12/31/2014 13,698$ FICA Med Accr722160 1 500004696 1/1/2014 (227,587)$ Payroll Journal Entry722160 1 500004697 1/3/2014 198,935$ Payroll Journal Entry722160 1 500004699 1/1/2014 7,948$ Payroll Journal Entry722160 1 500004700 1/15/2014 74,343$ Payroll Journal Entry722160 1 500004701 1/17/2014 231,499$ Payroll Journal Entry722160 1 500004710 1/17/2014 287$ Payroll Journal Entry722160 1 500004725 1/21/2014 89$ Payroll Journal Entry722160 1 500004735 1/23/2014 17$ Payroll Journal Entry722160 1 500004736 1/27/2014 219$ Payroll Journal Entry722160 1 500004737 1/31/2014 (7,709)$ Payroll Journal Entry722160 1 500004738 1/31/2014 73,285$ Payroll Journal Entry722160 2 500004744 2/7/2014 93$ Payroll Journal Entry722160 1 500004745 1/1/2014 73,605$ Payroll Journal Entry722160 1 500004746 1/31/2014 203,380$ Payroll Journal Entry722160 2 500004747 2/1/2014 (73,605)$ Payroll Journal Entry722160 2 500004752 2/18/2014 81$ Payroll Journal Entry722160 2 500004753 2/18/2014 (100)$ Payroll Journal Entry722160 2 500004755 2/6/2014 66$ Payroll Journal Entry722160 2 500004758 2/15/2014 75,994$ Payroll Journal Entry722160 2 500004761 2/14/2014 202,714$ Payroll Journal Entry722160 2 500004762 2/14/2014 44$ Payroll Journal Entry722160 2 500004763 2/14/2014 1,030$ Payroll Journal Entry722160 2 500004776 2/21/2014 1,253$ Payroll Journal Entry722160 2 500004785 2/20/2014 2$ Payroll Journal Entry722160 2 500004788 2/28/2014 (2,000)$ Payroll Journal Entry722160 2 500004789 2/28/2014 73,216$ Payroll Journal Entry


Page 2 of 5, Workpaper 21G/L Period DocumentNo Pstng Date Amount Text

722160 2 500004792 2/1/2014 70,581$ Payroll Journal Entry722160 2 500004793 2/28/2014 194,924$ Payroll Journal Entry722160 3 500004794 3/1/2014 (70,581)$ Payroll Journal Entry722160 2 500004795 2/28/2014 397$ Payroll Journal Entry722160 2 500004798 2/27/2014 2$ Payroll Journal Entry722160 3 500004799 3/3/2014 40$ Payroll Journal Entry722160 3 500004802 3/10/2014 47,170$ Payroll Journal Entry722160 3 500004803 3/10/2014 4,987$ Payroll Journal Entry722160 3 500004815 3/14/2014 76$ Payroll Journal Entry722160 3 500004818 3/14/2014 12,695$ Payroll Journal Entry722160 3 500004819 3/14/2014 3,418$ Payroll Journal Entry722160 3 500004822 3/15/2014 292,534$ Payroll Journal Entry722160 3 500004825 3/14/2014 305,216$ Payroll Journal Entry722160 3 500004828 3/17/2014 591$ Payroll Journal Entry722160 3 500004829 3/17/2014 788$ Payroll Journal Entry722160 3 500004832 3/20/2014 401$ Payroll Journal Entry722160 3 500004845 3/24/2014 379$ Payroll Journal Entry722160 3 500004848 3/1/2014 116,720$ Payroll Journal Entry722160 3 500004849 3/28/2014 204,118$ Payroll Journal Entry722160 4 500004850 4/1/2014 (116,720)$ Payroll Journal Entry722160 3 500004853 3/31/2014 69,902$ Payroll Journal Entry722160 4 500004863 4/7/2014 1,909$ Payroll Journal Entry722160 4 500004865 4/2/2014 466$ Payroll Journal Entry722160 3 500004866 3/31/2014 130$ Payroll Journal Entry722160 3 500004867 3/31/2014 221$ Payroll Journal Entry722160 4 500004868 4/11/2014 185,326$ Payroll Journal Entry722160 4 500004869 4/11/2014 336$ Payroll Journal Entry722160 4 500004880 4/1/2014 132,352$ Payroll Journal Entry722160 4 500004881 4/25/2014 184,374$ Payroll Journal Entry722160 5 500004882 5/1/2014 (132,352)$ Payroll Journal Entry722160 5 500004884 5/8/2014 1$ Payroll Journal Entry722160 4 500004885 4/15/2014 72,199$ Payroll Journal Entry722160 4 500004886 4/16/2014 328$ Payroll Journal Entry722160 4 500004887 4/16/2014 129$ Payroll Journal Entry722160 4 500004888 4/16/2014 151$ Payroll Journal Entry722160 4 500004891 4/25/2014 9$ Payroll Journal Entry722160 4 500004892 4/21/2014 (1,385)$ Payroll Journal Entry722160 4 500004895 4/25/2014 607$ Payroll Journal Entry722160 4 500004896 4/25/2014 161$ Payroll Journal Entry722160 4 500004897 4/25/2014 71$ Payroll Journal Entry722160 4 500004900 4/28/2014 308$ Payroll Journal Entry722160 4 500004901 4/28/2014 139$ Payroll Journal Entry722160 4 500004905 4/30/2014 71,082$ Payroll Journal Entry722160 5 500004908 5/2/2014 133$ Payroll Journal Entry722160 5 500004909 5/2/2014 245$ Payroll Journal Entry722160 5 500004910 5/9/2014 99$ Payroll Journal Entry722160 5 500004914 5/9/2014 186,281$ Payroll Journal Entry722160 5 500004920 5/15/2014 8$ Payroll Journal Entry722160 5 500004925 5/12/2014 325$ Payroll Journal Entry722160 5 500004928 5/15/2014 73,239$ Payroll Journal Entry722160 5 500004929 5/1/2014 186,744$ Payroll Journal Entry722160 5 500004930 5/23/2014 201,012$ Payroll Journal Entry722160 6 500004931 6/1/2014 (186,744)$ Payroll Journal Entry722160 5 500004936 5/23/2014 305$ Payroll Journal Entry722160 5 500004937 5/30/2014 258$ Payroll Journal Entry722160 5 500004938 5/23/2014 130$ Payroll Journal Entry722160 5 500004939 5/22/2014 44$ Payroll Journal Entry722160 5 500004948 5/30/2014 70,911$ Payroll Journal Entry722160 6 500004951 6/5/2014 7$ Payroll Journal Entry722160 5 500004955 5/29/2014 27$ Payroll Journal Entry



722160 6 500004960 6/6/2014 195,737$ Payroll Journal Entry722160 6 500004961 6/6/2014 173$ Payroll Journal Entry722160 6 500004962 6/6/2014 757$ Payroll Journal Entry722160 6 500004963 6/6/2014 786$ Payroll Journal Entry722160 6 500004966 6/15/2014 77,765$ Payroll Journal Entry722160 6 500004969 6/12/2014 7$ Payroll Journal Entry722160 6 500004970 6/16/2014 48$ Payroll Journal Entry722160 6 500004971 6/16/2014 668$ Payroll Journal Entry722160 6 500004981 6/20/2014 222,610$ Payroll Journal Entry722160 6 500004985 6/23/2014 300$ Payroll Journal Entry722160 6 500004986 6/23/2014 78$ Payroll Journal Entry722160 7 500004989 7/3/2014 246$ Payroll Journal Entry722160 6 500004990 6/25/2014 (1)$ Payroll Journal Entry722160 6 500004997 6/1/2014 222,032$ Payroll Journal Entry722160 7 500004998 7/1/2014 (222,032)$ Payroll Journal Entry722160 7 500004999 7/3/2014 207,035$ Payroll Journal Entry722160 7 500005002 7/7/2014 230$ Payroll Journal Entry722160 7 500005003 7/11/2014 305$ Payroll Journal Entry722160 7 500005004 7/18/2014 438$ Payroll Journal Entry722160 6 500005010 6/30/2014 66,812$ Payroll Journal Entry722160 6 500005011 6/30/2014 86$ Payroll Journal Entry722160 7 500005016 7/3/2014 209$ Payroll Journal Entry722160 7 500005017 7/3/2014 77$ Payroll Journal Entry722160 7 500005025 7/15/2014 70,272$ Payroll Journal Entry722160 7 500005026 7/18/2014 206,921$ Payroll Journal Entry722160 8 500005031 8/1/2014 210$ Payroll Journal Entry722160 8 500005034 8/4/2014 142$ Payroll Journal Entry722160 7 500005036 7/18/2014 88$ Payroll Journal Entry722160 7 500005037 7/17/2014 75$ Payroll Journal Entry722160 7 500005041 7/24/2014 68$ Payroll Journal Entry722160 7 500005042 7/24/2014 3$ Payroll Journal Entry722160 7 500005043 7/28/2014 285$ Payroll Journal Entry722160 7 500005045 7/31/2014 68,122$ Payroll Journal Entry722160 7 500005050 7/1/2014 263,457$ Payroll Journal Entry722160 8 500005051 8/1/2014 204,190$ Payroll Journal Entry722160 8 500005052 8/1/2014 (263,457)$ Payroll Journal Entry722160 7 500005057 7/31/2014 3$ Payroll Journal Entry722160 8 500005058 8/11/2014 2,004$ Payroll Journal Entry722160 8 500005067 8/11/2014 (56)$ Payroll Journal Entry722160 8 500005068 8/11/2014 477$ Payroll Journal Entry722160 8 500005069 8/15/2014 78$ Payroll Journal Entry722160 8 500005072 8/22/2014 6$ Payroll Journal Entry722160 8 500005073 8/22/2014 1,011$ Payroll Journal Entry722160 8 500005077 8/15/2014 205,938$ Payroll Journal Entry722160 8 500005078 8/15/2014 67,271$ Payroll Journal Entry722160 8 500005098 8/31/2014 65,466$ Payroll Journal Entry722160 8 500005109 8/1/2014 102,735$ Payroll Journal Entry722160 8 500005110 8/29/2014 205,808$ Payroll Journal Entry722160 9 500005111 9/1/2014 (102,735)$ Payroll Journal Entry722160 9 500005115 9/5/2014 115$ Payroll Journal Entry722160 9 500005127 9/8/2014 793$ Payroll Journal Entry722160 9 500005141 9/12/2014 209,280$ Payroll Journal Entry722160 9 500005142 9/15/2014 66,635$ Payroll Journal Entry722160 9 500005145 9/11/2014 90$ Payroll Journal Entry722160 9 500005146 9/15/2014 10$ Payroll Journal Entry722160 9 500005149 9/19/2014 289$ Payroll Journal Entry722160 9 500005150 9/26/2014 202$ Payroll Journal Entry722160 9 500005155 9/22/2014 (281)$ Payroll Journal Entry722160 9 500005158 9/1/2014 139,194$ Payroll Journal Entry722160 9 500005159 9/26/2014 215,999$ Payroll Journal Entry



722160 10 500005160 10/1/2014 (139,194)$ Payroll Journal Entry722160 9 500005165 9/26/2014 152$ Payroll Journal Entry722160 9 500005166 9/26/2014 50$ Payroll Journal Entry722160 9 500005167 9/29/2014 84$ Payroll Journal Entry722160 10 500005174 10/3/2014 35$ Payroll Journal Entry722160 9 500005179 9/30/2014 64,716$ Payroll Journal Entry722160 10 500005185 10/6/2014 979$ Payroll Journal Entry722160 10 500005188 10/10/2014 211,688$ Payroll Journal Entry722160 10 500005189 10/1/2014 192,724$ Payroll Journal Entry722160 10 500005190 10/24/2014 223,856$ Payroll Journal Entry722160 11 500005191 11/1/2014 (192,724)$ Payroll Journal Entry722160 10 500005192 10/24/2014 1,010$ Payroll Journal Entry722160 10 500005193 10/24/2014 113$ Payroll Journal Entry722160 10 500005195 10/9/2014 2$ Payroll Journal Entry722160 10 500005198 10/15/2014 65,877$ Payroll Journal Entry722160 10 500005199 10/24/2014 149$ Payroll Journal Entry722160 10 500005202 10/24/2014 101$ Payroll Journal Entry722160 11 500005215 11/7/2014 461$ Payroll Journal Entry722160 10 500005216 10/27/2014 115$ Payroll Journal Entry722160 10 500005222 10/31/2014 65,372$ Payroll Journal Entry722160 10 500005223 10/30/2014 18$ Payroll Journal Entry722160 10 500005227 10/31/2014 142$ Payroll Journal Entry722160 10 500005228 10/31/2014 71$ Payroll Journal Entry722160 11 500005235 11/7/2014 117$ Payroll Journal Entry722160 11 500005240 11/7/2014 207,815$ Payroll Journal Entry722160 11 500005241 11/15/2014 63,869$ Payroll Journal Entry722160 11 500005244 11/14/2014 18$ Payroll Journal Entry722160 11 500005245 11/10/2014 864$ Payroll Journal Entry722160 11 500005257 11/21/2014 306$ Payroll Journal Entry722160 11 500005258 11/13/2014 27$ Payroll Journal Entry722160 11 500005259 11/17/2014 85$ Payroll Journal Entry722160 11 500005262 11/1/2014 210,028$ Payroll Journal Entry722160 11 500005263 11/21/2014 210,178$ Payroll Journal Entry722160 12 500005264 12/1/2014 (210,028)$ Payroll Journal Entry722160 11 500005267 11/21/2014 3,818$ Payroll Journal Entry722160 11 500005268 11/21/2014 342$ Payroll Journal Entry722160 11 500005269 11/21/2014 386$ Payroll Journal Entry722160 11 500005278 11/30/2014 62,036$ Payroll Journal Entry722160 12 500005279 12/5/2014 21$ Payroll Journal Entry722160 12 500005282 12/8/2014 298$ Payroll Journal Entry722160 12 500005285 12/5/2014 222,068$ Payroll Journal Entry722160 12 500005288 12/15/2014 61,551$ Payroll Journal Entry722160 12 500005295 12/12/2014 2,504$ Payroll Journal Entry722160 12 500005296 12/12/2014 382$ Payroll Journal Entry722160 12 500005297 12/12/2014 158$ Payroll Journal Entry722160 12 500005307 12/18/2014 6$ Payroll Journal Entry722160 12 500005310 12/22/2014 71$ Payroll Journal Entry722160 12 500005311 12/22/2014 66$ Payroll Journal Entry722160 12 500005312 12/22/2014 31$ Payroll Journal Entry722160 12 500005313 12/22/2014 95$ Payroll Journal Entry722160 12 500005315 12/19/2014 206,005$ Payroll Journal Entry722160 12 500005316 12/19/2014 79$ Payroll Journal Entry722160 12 500005320 12/31/2014 63,333$ Payroll Journal Entry722160 12 500005335 12/31/2014 (31)$ Payroll Journal Entry722160 12 500005340 12/1/2014 220,891$ Payroll Journal Entry

722160 7,417,842$ 2014 Actual FICA722170 332,444$ 2014 Unemployment Tax fr wp 22

7,750,286$ Total 2014 Payroll taxes



3.0% Payroll annual escalation rate

7,982,795$ 2015 Projected (2014 x 1.03%)8,222,279$ 2016 Projected (2015 x 1.03%)8,162,408$ Test Year Projected

412,121$ Test Year Adjustment to wp 20

Docket No. G-008/GR-15-424Exh___(KRN-WP), Vol 1, Sch 19



722170 1 100573819 1/22/2014 288$ True-Up Unemployment722170 7 100595789 7/22/2014 33,611$ True-Up Unemployment722170 10 100609374 10/13/2014 (18)$ True-Up Unemployment722170 1 500004696 1/1/2014 (61,749)$ Payroll Journal Entry722170 1 500004697 1/3/2014 53,973$ Payroll Journal Entry722170 1 500004700 1/15/2014 20,084$ Payroll Journal Entry722170 1 500004701 1/17/2014 58,315$ Payroll Journal Entry722170 1 500004710 1/17/2014 75$ Payroll Journal Entry722170 1 500004725 1/21/2014 23$ Payroll Journal Entry722170 1 500004736 1/27/2014 57$ Payroll Journal Entry722170 1 500004738 1/31/2014 18,805$ Payroll Journal Entry722170 2 500004744 2/7/2014 24$ Payroll Journal Entry722170 1 500004745 1/1/2014 16,476$ Payroll Journal Entry722170 1 500004746 1/31/2014 45,432$ Payroll Journal Entry722170 2 500004747 2/1/2014 (16,476)$ Payroll Journal Entry722170 2 500004752 2/18/2014 15$ Payroll Journal Entry722170 2 500004753 2/18/2014 (18)$ Payroll Journal Entry722170 2 500004758 2/15/2014 15,911$ Payroll Journal Entry722170 2 500004761 2/14/2014 40,994$ Payroll Journal Entry722170 2 500004762 2/14/2014 13$ Payroll Journal Entry722170 2 500004763 2/14/2014 190$ Payroll Journal Entry722170 2 500004776 2/21/2014 231$ Payroll Journal Entry722170 2 500004789 2/28/2014 13,861$ Payroll Journal Entry722170 2 500004792 2/1/2014 13,704$ Payroll Journal Entry722170 2 500004793 2/28/2014 37,803$ Payroll Journal Entry722170 3 500004794 3/1/2014 (13,704)$ Payroll Journal Entry722170 2 500004795 2/28/2014 80$ Payroll Journal Entry722170 3 500004799 3/3/2014 7$ Payroll Journal Entry722170 3 500004802 3/10/2014 1,431$ Payroll Journal Entry722170 3 500004803 3/10/2014 133$ Payroll Journal Entry722170 3 500004815 3/14/2014 21$ Payroll Journal Entry722170 3 500004818 3/14/2014 2,832$ Payroll Journal Entry722170 3 500004819 3/14/2014 317$ Payroll Journal Entry722170 3 500004822 3/15/2014 36,261$ Payroll Journal Entry722170 3 500004825 3/14/2014 56,266$ Payroll Journal Entry722170 3 500004828 3/17/2014 (296)$ Payroll Journal Entry722170 3 500004829 3/17/2014 (340)$ Payroll Journal Entry722170 3 500004845 3/24/2014 (81)$ Payroll Journal Entry722170 3 500004848 3/1/2014 (45,799)$ Payroll Journal Entry722170 3 500004849 3/28/2014 (108,165)$ Payroll Journal Entry722170 4 500004850 4/1/2014 45,799$ Payroll Journal Entry722170 3 500004853 3/31/2014 (44,080)$ Payroll Journal Entry722170 3 500004854 3/31/2014 (205)$ Payroll Journal Entry722170 4 500004865 4/2/2014 79$ Payroll Journal Entry722170 3 500004866 3/31/2014 13$ Payroll Journal Entry722170 3 500004867 3/31/2014 21$ Payroll Journal Entry722170 4 500004868 4/11/2014 13,885$ Payroll Journal Entry722170 4 500004869 4/11/2014 32$ Payroll Journal Entry722170 4 500004880 4/1/2014 7,693$ Payroll Journal Entry722170 4 500004881 4/25/2014 10,689$ Payroll Journal Entry722170 5 500004882 5/1/2014 (7,693)$ Payroll Journal Entry722170 4 500004885 4/15/2014 2,535$ Payroll Journal Entry722170 4 500004886 4/16/2014 56$ Payroll Journal Entry722170 4 500004887 4/16/2014 12$ Payroll Journal Entry722170 4 500004888 4/16/2014 14$ Payroll Journal Entry722170 4 500004891 4/25/2014 2$ Payroll Journal Entry722170 4 500004892 4/21/2014 (49)$ Payroll Journal Entry722170 4 500004896 4/25/2014 16$ Payroll Journal Entry



722170 4 500004897 4/25/2014 7$ Payroll Journal Entry722170 4 500004900 4/28/2014 16$ Payroll Journal Entry722170 4 500004901 4/28/2014 13$ Payroll Journal Entry722170 4 500004905 4/30/2014 1,490$ Payroll Journal Entry722170 5 500004909 5/2/2014 23$ Payroll Journal Entry722170 5 500004910 5/9/2014 9$ Payroll Journal Entry722170 5 500004914 5/9/2014 7,615$ Payroll Journal Entry722170 5 500004925 5/12/2014 32$ Payroll Journal Entry722170 5 500004928 5/15/2014 926$ Payroll Journal Entry722170 5 500004929 5/1/2014 5,735$ Payroll Journal Entry722170 5 500004930 5/23/2014 6,185$ Payroll Journal Entry722170 6 500004931 6/1/2014 (5,735)$ Payroll Journal Entry722170 5 500004936 5/23/2014 1$ Payroll Journal Entry722170 5 500004937 5/30/2014 7$ Payroll Journal Entry722170 5 500004938 5/23/2014 13$ Payroll Journal Entry722170 5 500004948 5/30/2014 460$ Payroll Journal Entry722170 6 500004960 6/6/2014 4,721$ Payroll Journal Entry722170 6 500004966 6/15/2014 298$ Payroll Journal Entry722170 6 500004981 6/20/2014 3,803$ Payroll Journal Entry722170 6 500004986 6/23/2014 7$ Payroll Journal Entry722170 7 500004989 7/3/2014 23$ Payroll Journal Entry722170 6 500004990 6/25/2014 (0)$ Payroll Journal Entry722170 6 500004997 6/1/2014 2,865$ Payroll Journal Entry722170 7 500004998 7/1/2014 (2,865)$ Payroll Journal Entry722170 7 500004999 7/3/2014 2,668$ Payroll Journal Entry722170 6 500005010 6/30/2014 182$ Payroll Journal Entry722170 7 500005025 7/15/2014 102$ Payroll Journal Entry722170 7 500005026 7/18/2014 1,767$ Payroll Journal Entry722170 7 500005043 7/28/2014 5$ Payroll Journal Entry722170 7 500005045 7/31/2014 36$ Payroll Journal Entry722170 7 500005050 7/1/2014 1,761$ Payroll Journal Entry722170 8 500005051 8/1/2014 1,355$ Payroll Journal Entry722170 8 500005052 8/1/2014 (1,761)$ Payroll Journal Entry722170 8 500005058 8/11/2014 225$ Payroll Journal Entry722170 8 500005077 8/15/2014 1,221$ Payroll Journal Entry722170 8 500005078 8/15/2014 81$ Payroll Journal Entry722170 8 500005098 8/31/2014 63$ Payroll Journal Entry722170 8 500005109 8/1/2014 685$ Payroll Journal Entry722170 8 500005110 8/29/2014 1,388$ Payroll Journal Entry722170 9 500005111 9/1/2014 (685)$ Payroll Journal Entry722170 9 500005141 9/12/2014 1,088$ Payroll Journal Entry722170 9 500005142 9/15/2014 48$ Payroll Journal Entry722170 9 500005158 9/1/2014 593$ Payroll Journal Entry722170 9 500005159 9/26/2014 921$ Payroll Journal Entry722170 10 500005160 10/1/2014 (593)$ Payroll Journal Entry722170 9 500005179 9/30/2014 47$ Payroll Journal Entry722170 10 500005188 10/10/2014 1,024$ Payroll Journal Entry722170 10 500005189 10/1/2014 869$ Payroll Journal Entry722170 10 500005190 10/24/2014 1,016$ Payroll Journal Entry722170 11 500005191 11/1/2014 (869)$ Payroll Journal Entry722170 10 500005192 10/24/2014 136$ Payroll Journal Entry722170 10 500005193 10/24/2014 19$ Payroll Journal Entry722170 10 500005198 10/15/2014 82$ Payroll Journal Entry722170 10 500005222 10/31/2014 71$ Payroll Journal Entry722170 11 500005235 11/7/2014 11$ Payroll Journal Entry722170 11 500005240 11/7/2014 1,135$ Payroll Journal Entry722170 11 500005241 11/15/2014 51$ Payroll Journal Entry722170 11 500005262 11/1/2014 1,322$ Payroll Journal Entry722170 11 500005263 11/21/2014 1,336$ Payroll Journal Entry722170 12 500005264 12/1/2014 (1,322)$ Payroll Journal Entry



722170 11 500005278 11/30/2014 51$ Payroll Journal Entry722170 12 500005285 12/5/2014 1,464$ Payroll Journal Entry722170 12 500005288 12/15/2014 36$ Payroll Journal Entry722170 12 500005315 12/19/2014 1,213$ Payroll Journal Entry722170 12 500005320 12/31/2014 27$ Payroll Journal Entry722170 12 500005340 12/1/2014 38,510$ Payroll Journal Entry722170 10 1700897629 10/6/2014 10$ REMITBUSINESSREGISTRATIONFORWI

to wp 21 722170 332,444$ 2014 Actual

Exhibit___(KRN-WP)

Schedule 20

Docket No. G-008/GR-15-424Worker's Compensation Exh__(KRN-WP), Vol. 1, Sch 20



(a) (b) (c)1 9250 Injuries and Damages 854,500$ 2 Total Regulated Adjustment 854,500$

Total Non-Reg adjustment 802,860$ 3 Total Capital adjustment -$

4 Total 1,657,359$


FERC 9250CE 518130

RegCost Ctr Total MN Regulated % Non-regulated

Claims 2014 Actual 124899 669,583$ 345,103$ 52% 324,480$ Insurance 2014 Actual 124893 159,562$ 82,238$ 52% 77,324$ Reserve Adj 2014 Actual 124050 (1,067,633)$ (550,555)$ 52% (517,078)$

(238,488)$ (123,214)$ (115,274)$

Test Year Claims (5-yr average) 124899 1,242,125$ 640,191$ 52% 601,934$ Test Year Insurance 124893 176,747$ 91,095$ 52% 85,652$ Test year Total 1,418,871$ 731,286$ 687,586$

Test year adjustment 1,657,359$ 854,500$ 802,860$ to wp 1


Cost Ctr 124899CE 518130

2014 2013 2012 2011 2010 5-Yr AvgWorker's comp claims 124899 669,583$ 705,613$ 1,376,303$ 1,594,623$ 1,864,501$ 1,242,125$

Test Year = 5-year average 1,242,125$ to wp 2

Worker's Comp InsuranceCost Center 124893

2014 Actual 159,562$ 2015 Projected 169,136$ Escalated at 6%2016 Projected 179,284$ Escalated at 6%Test Year 176,747$ to wp 2

Insurance projections based on industry trends

Exhibit___(KRN-WP)

Schedule 21

CenterPoint Energy Docket No. G-008/GR-15-424Exh___ (KRN-WP), Vol. 1, Sch 21


Employee Related Expenses

Ferc Description STI LTIP Total(a) (b) c (d) e

1 9200 Admin & Gen Salaries (427,984)$ $ (427,984)2 9260 Employee Pension and Benefits - (61,839)$ $ (61,839)3 Total Regulted Adjustment (427,984)$ (61,839)$ (489,823)$

4 Non Regulated -$ (16,697)$ $ (16,697)

5 Grand Total (427,984)$ (78,536)$ (506,520)$

CenterPoint Energy Docket No. G-008/GR-15-424Exh___ (KRN-WP), Vol. 1, Sch 21Page 1 of 1, Workpaper 2

Employee Related ExpensesShort-term Incentive Compensation

Ferc Description Total

1 9200 Admin & Gen Salaries $ (427,984) Fr wp 3

2 Non Regulated / Other Total $ -

3 Grand Total $ (427,984)

CenterPoint Energy

Docket No. G-008/GR-15-424

Exh___ (KRN-WP), Vol. 1, Sch 21

Page 1 of 1, Workpaper 3Employee Related Expenses - STI

Cost Adjustment InflationElement FERC Amount Inflation % Dollars Total

515040 9200 (321,809)$ 0.00% $0.00 ($321,809)515042 9200 (10,943)$ ($10,943)515044 9200 (95,232)$ ($95,232)

Total 9200 (427,984)$ ($427,984) to wp 2

EMPLOYEE EXPENSE Docket No. G-008/GR-15-424Short-term Incentive Compensation Exh___ (KRN-WP), Vol. 1, Sch 21


AchievementGoals Weight Budget at budget

CenterPoint operating income 55% 100% 55.0%CenterPoint O & M expense 25% 100% 25.0%Customet Satisfaction and Reliability 10% 100% 10.0%Safety 10% 100% 10.0%

100% 100.0%

Test YearPayroll

2014 Base Year Inflation Test YearEmployee group STI Target Award Cost element Increase Target Award

Non-union Exempt 1,556,134$ Fr wp 5 515040 5.32% 1,638,920$ Non-union non-exempt 52,917$ Fr wp 5 515042 5.32% 55,733$

Union 460,504$ Fr wp 5 515044 5.32% 485,003$ Total 2,069,556$ 5.32% 2,179,656$

Cost element 515040 515042 515044 TotalTest Year at target payout 1,638,920$ 55,733$ 485,003$ 2,179,656$ Base year expense 1,960,729$ 66,676$ 580,235$ 2,607,640$ Fr wp 5

Regulated STI adjustment (321,809)$ (10,943)$ (95,232)$ (427,984)$ to wp 3


2014 2014 Actual

GL accountTotal Company

ExpenseRegulated Expense*

Accrual rate % of target

Amount at Target

515040 3,149,359$ 1,960,729$ 126.0% 1,556,134$ To wp 4 62.3%515042 156,704$ 66,676$ 126.0% 52,917$ To wp 4 42.5%515044 1,298,977$ 580,235$ 126.0% 460,504$ To wp 4 44.7%

4,605,040$ 2,607,640$ 2,069,556$ 56.6%

Regulated % of total 56.6%

* From (KRN-WP) Sch 25 WP 1 column d lines 81-83


G/L account 515040 exempt

Fiscal year 2014

Period Debit Credit Balance Cum. balance

1 208,197$ 208,197$ 208,197$ 2 186,443$ 2,490$ 183,953$ 392,149$ 3 259,145$ 259,145$ 651,295$ 4 206,024$ 3,781$ 202,243$ 853,538$ 5 212,481$ 2,184$ 210,297$ 1,063,835$ 6 206,708$ 733$ 205,975$ 1,269,810$ 7 209,916$ 16,272$ 193,644$ 1,463,454$ 8 208,899$ 10,282$ 198,617$ 1,662,071$ 9 567,227$ 567,227$ 2,229,298$

10 52,238$ 2,467$ 49,771$ 2,279,069$ 11 223,289$ 7,910$ 215,380$ 2,494,448$ 12 654,911$ 654,911$ 3,149,359$

Total 3,195,478$ 46,119$ 3,149,359$ 3,149,359$ to wp 5


G/L account 515042 non-exempt

Fiscal year 2014

Period Debit Credit Balance Cum. bal.

1 11,262$ 11,262$ 11,262$ 2 10,186$ 10,186$ 21,448$ 3 11,372$ 11,372$ 32,820$ 4 11,267$ 11,267$ 44,087$ 5 11,536$ 11,536$ 55,623$ 6 11,163$ 14$ 11,149$ 66,771$ 7 11,315$ 11,315$ 78,086$ 8 11,315$ 11,315$ 89,400$ 9 30,786$ 30,786$ 120,186$

10 2,438$ 177$ 2,261$ 122,447$ 11 11,621$ 11,621$ 134,068$ 12 22,636$ 22,636$ 156,704$

Total 156,895$ 191$ 156,704$ 156,704$ to wp 5


G/L account 515044 union

Fiscal year 2014

Period Debit Credit Balance Cum. balance

1 93,603$ 93,603$ 93,603$ 2 84,592$ 235$ 84,357$ 177,960$ 3 93,651$ 979$ 92,672$ 270,631$ 4 90,236$ 730$ 89,507$ 360,138$ 5 93,776$ 93,776$ 453,914$ 6 91,262$ 2,232$ 89,030$ 542,944$ 7 94,416$ 2,248$ 92,167$ 635,111$ 8 96,030$ 2,004$ 94,026$ 729,137$ 9 255,326$ 1,510$ 253,816$ 982,954$

10 25,961$ 5,594$ 20,367$ 1,003,321$ 11 102,204$ 1,683$ 100,521$ 1,103,842$ 12 196,032$ 897$ 195,135$ 1,298,977$

Total 1,317,089$ 18,112$ 1,298,977$ 1,298,977$ to wp 5


LTIP Adjustment

Line No. FERC Description Amount1 9260 Employee Pension and Benefits (61,839)$

2 Non-reg Employee Pension and Benefits (16,697)$

3 Total (78,535)$


LTIP Adjustment

Cost element Cost Center Amount518164 124057 (71,679)$ 518165 124057 (6,857)$

(78,535)$

FERC % Amount9260 78.7% (61,839)$

Non-reg 21.3% (16,697)$ 100.0% (78,535)$



G/L Period DocumentNo Pstng Date Amt Text518164 1 100574135 1/30/2014 3,232$ PBRS2014010120140131518164 1 100574136 1/30/2014 3,476$ PBRS2014010120140131518164 1 100574137 1/30/2014 3,059$ PBRS2014010120140131518164 1 100574138 1/30/2014 3,059$ PBRS2014010120140131518164 1 100574540 1/31/2014 24,118$ LTIP Accrual518164 2 100580832 2/28/2014 2,781$ PBRS2014020120140228518164 2 100580833 2/28/2014 3,176$ PBRS2014020120140228518164 2 100580834 2/28/2014 2,894$ PBRS2014020120140228518164 2 100580840 2/28/2014 186$ PBRS2013120120131231518164 2 100580841 2/28/2014 263$ PBRS2013120120131231518164 2 100580842 2/28/2014 27,227$ PBRS2013120120131231518164 2 100580845 2/28/2014 2,894$ PBRS2014020120140228518164 2 100580846 2/28/2014 (24,118)$ LTIP Accrual-Rev518164 3 100581263 3/31/2014 31$ LTIP Accrual518164 3 100581282 3/31/2014 (62)$ LTIP Accrual518164 3 100583410 3/28/2014 3,934$ PBRS2014010120140131518164 3 100583411 3/28/2014 2,963$ PBRS2014010120140131518164 3 100583451 3/31/2014 3,138$ PBRS2014030120140331518164 3 100583452 3/31/2014 35,757$ PBRS2014030120140331518164 3 100583453 3/31/2014 3,121$ PBRS2014030120140331518164 3 100583454 3/31/2014 12,443$ PBRS2014030120140331518164 3 100583722 3/28/2014 3,531$ PBRS2014020120140228518164 3 100583723 3/28/2014 2,678$ PBRS2014020120140228518164 3 100584005 3/31/2014 3,887$ PBRS2014030120140331518164 3 100584006 3/31/2014 2,844$ PBRS2014030120140331518164 3 100584188 3/31/2014 (31)$ LTIP Accrual518164 3 100584188 3/31/2014 (124)$ LTIP Accrual518164 3 100584188 3/31/2014 (77)$ LTIP Accrual518164 4 100586843 4/30/2014 3,063$ PBRS2014040120140430518164 4 100586844 4/30/2014 4,660$ PBRS2014040120140430518164 4 100586855 4/30/2014 2,976$ PBRS2014040120140430518164 4 100586856 4/30/2014 3,597$ PBRS2014040120140430518164 4 100586857 4/30/2014 3,816$ PBRS2014040120140430518164 4 100586858 4/30/2014 2,915$ PBRS2014040120140430518164 5 100589227 5/28/2014 3,025$ PBRS2014050120140531518164 5 100589228 5/28/2014 4,641$ PBRS2014050120140531518164 5 100589229 5/28/2014 3,266$ PBRS2014050120140531518164 5 100589230 5/28/2014 3,803$ PBRS2014050120140531518164 5 100589231 5/28/2014 3,863$ PBRS2014050120140531518164 5 100589232 5/28/2014 2,868$ PBRS2014050120140531518164 6 100591716 6/20/2014 4,247$ PBRS2014060120140630518164 6 100591717 6/20/2014 6,257$ PBRS2014060120140630518164 6 100591718 6/20/2014 4,093$ PBRS2014060120140630518164 6 100591719 6/20/2014 4,981$ PBRS2014060120140630



G/L Period DocumentNo Pstng Date Amt Text518164 6 100591720 6/20/2014 2,986$ PBRS2014060120140630518164 6 100591721 6/20/2014 2,180$ PBRS2014060120140630518164 7 100596206 7/30/2014 3,194$ PBRS2014070120140731518164 7 100596207 7/30/2014 4,829$ PBRS2014070120140731518164 7 100596208 7/30/2014 3,204$ PBRS2014070120140731518164 7 100596209 7/30/2014 3,824$ PBRS2014070120140731518164 7 100596210 7/30/2014 3,745$ PBRS2014070120140731518164 7 100596211 7/30/2014 2,868$ PBRS2014070120140731518164 8 100600304 8/28/2014 3,157$ PBRS2014080120140831518164 8 100600435 8/28/2014 4,679$ PBRS2014080120140831518164 8 100600436 8/28/2014 3,307$ PBRS2014080120140831518164 8 100600437 8/28/2014 3,886$ PBRS2014080120140831518164 8 100600438 8/28/2014 3,863$ PBRS2014080120140831518164 8 100600439 8/28/2014 2,749$ PBRS2014080120140831518164 9 100608417 9/27/2014 3,044$ PBRS2014090120140930518164 9 100608418 9/27/2014 4,716$ PBRS2014090120140930518164 9 100608419 9/27/2014 3,018$ PBRS2014090120140930518164 9 100608420 9/27/2014 3,700$ PBRS2014090120140930518164 9 100608421 9/27/2014 3,602$ PBRS2014090120140930518164 9 100608422 9/27/2014 2,749$ PBRS2014090120140930518164 10 100628796 10/31/2014 3,768$ PBRS2014100120141031518164 10 100628797 10/31/2014 2,868$ PBRS2014100120141031518164 10 100628906 10/31/2014 3,176$ PBRS2014100120141031518164 10 100628907 10/31/2014 4,641$ PBRS2014100120141031518164 10 100628908 10/31/2014 3,225$ PBRS2014100120141031518164 10 100628909 10/31/2014 2,542$ PBRS2014100120141031518164 11 100637391 11/25/2014 3,044$ PBRS2014110120141130518164 11 100637392 11/25/2014 4,641$ PBRS2014110120141130518164 11 100637393 11/25/2014 3,121$ PBRS2014110120141130518164 11 100637394 11/25/2014 3,597$ PBRS2014110120141130518164 11 100637505 11/25/2014 3,626$ PBRS2014110120141130518164 11 100637506 11/25/2014 2,749$ PBRS2014110120141130518164 12 100653955 12/30/2014 (3,833)$ PBRS2014120120141231518164 12 100653956 12/30/2014 (5,787)$ PBRS2014120120141231518164 12 100653957 12/30/2014 (1,695)$ PBRS2014120120141231518164 12 100653958 12/30/2014 9,384$ PBRS2014120120141231518164 12 100653959 12/30/2014 948$ PBRS2014120120141231518164 12 100653960 12/30/2014 640$ PBRS2014120120141231

298,305$ 2014 Actual Perf. Shares & Units

225,363$ 2015 Projected Fr wp 10227,048$ 2016 Projected Fr wp 11226,627$ Test Year(71,679)$ Test Year Adjustment


Cost Ctr124057 G/L Period DocumentNo Pstng Date Amount

518165 1 100574004 1/30/2014 7,953$ 518165 2 100580831 2/28/2014 7,253$ 518165 3 100583450 3/31/2014 6,635$ 518165 3 100584189 3/31/2014 62$ 518165 4 100586842 4/30/2014 8,147$ 518165 5 100589226 5/28/2014 8,594$ 518165 6 100591715 6/20/2014 9,588$ 518165 7 100596205 7/30/2014 8,135$ 518165 8 100600303 8/28/2014 8,263$ 518165 9 100608416 9/27/2014 8,488$ 518165 10 100628905 10/31/2014 8,178$ 518165 11 100637390 11/25/2014 8,206$ 518165 12 100653844 12/30/2014 (1,845)$

87,656$ 2014 Actual Other Eq Awards

85,460$ 2015 Projected Fr wp 1079,246$ 2016 Projected Fr wp 1180,800$ Test Year Projected

(6,857)$ Test Year Adjustment


LTIP

Fiscal Year 2015Period 1 To 12Version A00 CNP Approved PlanCost Center 124057 LTIP

2015 ProjectedCost elem./descript. OTy Amount

518164 Prfrm Shares & Units 225,363$ To wp 9 518165 Other Equity Awards 85,460$ To wp 9

Total 2015 310,823$


LTIP

Fiscal Year 2016Period 1 To 12Version A00 CNP Approved PlanCost Center 124057 LTIP

Cost elem./descript. OTy Amount

518164 Prfrm Shares & Units 227,048$ to wp 9 518165 Other Equity Awards 79,246$ to wp 9

Total 2016 Forecast 306,294$

Exhibit___(KRN-WP)

Schedule 22



Depreciation

wp 2 wp 6Line No. FERC Description Depreciation

Property Taxes Total

(a) (b) (c) (d) (e)

1 4030 Depreciation $11,737,703 $11,737,7032 4082 Taxes Other Than Income Taxes $6,383,543 $6,383,543

3 Total Regulated Adjustment $11,737,703 $6,383,543 $18,121,246

4 Total Non-Regulated Adjustment $1,144,724 37,478$ $1,182,2025 Total Capital 17,298$ $17,298

6 Total Adjustment $12,882,427 $6,438,319 $19,320,746



Depreciation


(a) (b) (c)

1 4030 Depreciation $11,737,703

2 Total Regulated Adjustment $11,737,703

3 Total Non-Regulated Adjustment $1,144,724

4 Total Adjustment $12,882,427 to wp 1



Depreciation

Cost Element

Cost Center FERC



702010 124050 4030 $11,737,703 None $0 $11,737,703 to wp 2

$11,737,703 $11,737,703from wp 4



Depreciation


702010 124050 $11,737,703Allocated

FERC % Dollars4030 100.0% $11,737,703 from wp 5

100.0% $11,737,703to wp 3



DepreciationRegulated Non-regulated

Test Year Expense 73,053,118$ 3,968,667$ page 2, WP 5

Base Year Depreciation 61,311,730$ 2,823,943$ page 3, WP 5

11,741,388$ 1,144,724$ Reclass CAM adjustment (3,685)$ Schedule 54 WP 1

Adjustment 11,737,703$ 1,144,724$ to wp 4



CenterPoint EnergyDepreciation Expense

Test YearDepreciation

Oct 15 Nov 15 Dec 15 Jan 16 Feb 16 Mar 16 Apr 16 May 16 Jun 16 Jul 16 Aug 16 Sep 16 & Amort. 2015 2016857,858

Production 69,812 70,428 70,975 71,502 71,535 71,567 71,600 71,631 71,793 72,044 72,327 72,644 Peak Shaving Adj. (39,750) 39,750 39,750 Net Production 69,812 70,428 70,975 71,502 71,535 71,567 71,600 71,631 71,793 72,044 72,327 72,644 818,108

UGS 38,624 38,728 38,734 49,785 49,814 49,842 49,848 39,091 39,221 39,474 39,813 40,067 513,041LNG 14,494 14,512 14,636 23,439 23,439 23,509 23,761 24,012 24,265 24,540 24,792 24,997 260,396

Distribution 4,461,752 4,500,686 4,531,709 4,532,010 4,538,992 4,544,615 4,553,471 4,570,330 4,602,925 4,650,639 4,699,385 4,752,929 54,939,4431995RC Extension Adjustment (120,326) (120,326) (120,326)Midwest Replacement Project (174,396) (174,396) (174,396)2005RC Extension Adjustment (3,822) (3,822) (3,822)2008RC Extension Adjustment (6,225) (6,225) (6,225)Woodland Cove Adjustment (532) (1,064) (1,064) Net Distribution 4,461,752 4,500,686 4,531,709 4,532,010 4,538,992 4,544,615 4,553,471 4,570,330 4,602,925 4,650,639 4,699,385 4,752,929 54,634,674

General Struct & Improvements 111,115 115,033 120,007 124,981 126,503 128,024 128,787 129,298 130,061 130,990 133,438 136,175 1,514,412 Office Furniture 21,570 21,662 23,069 23,085 23,085 23,085 24,252 24,252 24,252 24,254 24,254 24,256 281,076 Office Equipment 5,062 5,095 5,127 5,160 5,210 5,260 5,310 5,359 5,409 0 0 0 46,992 Misc Equip-Computer 73,034 73,034 73,034 73,144 73,144 75,856 76,028 76,028 81,075 81,252 81,252 86,185 923,066 Computer Software 640,104 645,564 651,022 656,492 662,968 669,474 675,981 681,890 687,741 693,584 699,359 705,140 8,069,319 Transportation Vehicles 223,880 224,869 225,858 226,836 227,826 228,815 229,804 230,794 231,783 232,773 233,762 234,751 2,751,751 Stores Equipment 1,097 1,097 1,097 1,097 1,097 1,097 1,097 1,097 1,097 1,097 1,097 1,097 13,164 Tools 41,258 41,467 41,676 41,884 42,092 42,299 42,507 42,714 42,921 43,129 43,336 43,543 508,826 Laboratory Equip 0 0 0 0 0 0 0 0 0 0 0 0 0 Power Oper Equip-Depr 66,236 66,307 66,378 66,448 66,519 66,590 66,661 66,732 66,802 66,873 66,944 67,015 799,505 Communications Equip 26,220 26,220 26,220 26,220 26,220 26,220 26,220 26,220 26,220 26,220 26,220 26,220 314,640 Comm Equip-Mtr Reading 442,950 444,255 445,322 448,559 450,724 451,315 454,566 454,711 455,857 457,164 461,271 462,074 5,428,768 Misc Equip 1,039 1,039 1,039 1,039 1,039 1,039 1,039 1,039 1,039 1,039 1,039 1,039 12,468 Interpretive Center 0 0 0 0 0 0 0 0 0 0 0 0 0 Water Treatment 9,621 9,621 9,621 9,621 9,621 9,621 9,621 9,621 9,621 9,621 9,621 9,621 115,452Subtotal General 20,779,439 Non Reg (3,968,667) NGV Adj. - Non-reg MN Gas Fleet (10,846) 10,933 10,817

Net General 1,663,186 1,675,263 1,689,470 1,704,566 1,716,048 1,728,695 1,741,873 1,749,755 1,763,878 1,767,996 1,781,593 1,797,116 16,799,926

Subtotal 6,247,868 6,299,617 6,345,524 6,381,302 6,399,828 6,418,228 6,440,553 6,454,819 6,502,082 6,554,693 6,617,910 6,687,753 73,026,145

Leasehold (390.2) 368 368 368 234 234 234 234 234 234 234 234 234 3,206F&C Intangibles (302) 2,059 2,059 2,059 2,059 2,059 2,059 2,059 2,059 2,059 2,059 2,059 2,059 24,708 Non Reg (941) Net Leasehold 2,427 2,427 2,427 2,293 2,293 2,293 2,293 2,293 2,293 2,293 2,293 2,293 26,973

TOTAL 6,250,295 6,302,044 6,347,951 6,383,595 6,402,121 6,420,521 6,442,846 6,457,112 6,504,375 6,556,986 6,620,203 6,690,046 73,053,118 to page 1, WP 5

Disallowance Dep Exp



Regulated

702010 Depreciation Expenses - Miscellaneous 58,968,119 702050 Depreciation Exp-Transportation 2,310,406 704020 Amortization Exp-Limited Term Plant -* 4030 Depreciation 61,278,525

704010 Amortization Exp - Intangibles 22,992 704020 Amortization Exp-Limited Term Plant 10,213* 4050 Amort Other Plant 33,205

Total 2014 Depreciation Expense 61,311,730 to page 1, WP 5

Non-regulated

702010 Depreciation Expenses - Miscellaneous 1,828,870 702050 Depreciation Exp-Transportation 990,762 704020 Amortization Exp-Limited Term Plant -* 4030 Depreciation 2,819,632

704010 Amortization Exp - Intangibles - 704020 Amortization Exp-Limited Term Plant 4,311* 4050 Amort Other Plant 4,311

Total 2014 Depreciation Expense 2,823,943 to page 1, WP 5



Property Tax

Line No. FERC Description Amount(a) (b) (c)

1 4082 Taxes Other Than Income Taxes 6,383,543$

2 Regulated Total 6,383,543$ to wp 1

3 Total Non-Regulated 37,478$ to wp 14 Total Capital 17,298$ to wp 1

5 Total Adjustment 6,438,320$

Docket No. G-008/GR-15-424Exh__(KRN-WP), Vol.1, Sch 22Page 1 of 1 Workpaper 7

Personal Property TaxesCost Total

Element FERC Amount Regulated % of Total Non-reg Capital2014 Actual 722150 4082 23,911,416$ 23,911,416$ 100% -$ -$

Test Yr Minnesota personal property 722150 4082 29,809,779$ Tax on gas in storage - OK 722150 4082 195,292$

Test year 722150 4082 30,005,070$ 30,005,070$ 100%

Adjustment 722150 4082 6,093,654$ 6,093,654$

Real Property Taxes

2014 Actual 722150 4082 1,950,815$ 1,635,900$ 84% 211,499$ 103,417$

Test year 722150 2,296,508$ 1,925,788$ 84% 248,977$ 120,715$

Adjustment 722150 345,693$ 289,888$ 37,478$ 17,298$

Total Property Tax adjustment 6,438,320$ 6,383,543$ 37,478$ 17,298$ to wp 6

C:\Users\00067187\Desktop\Sch 22 WP 06-12 Prop tax wp 6-29.xlsx


Ad Valorem Taxes By Taxation YearActual Actual Actual Actual Actual Actual Actual Actual Estimate Estimate2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Test Year

Personal Property (pay-2008) (pay-2009) (pay-2010) (Pay -2011) (pay - 2012) (pay - 2013) (pay - 2014) (pay - 2015) (pay - 2016) (pay - 2017)Taxes 12,747,565 12,703,249$ 13,480,155$ 17,728,860$ 19,741,283$ 22,200,387$ 22,986,040$ 23,571,734$ 27,216,572$ 30,674,181$ 29,809,779$ to wp 7Market Value 421,031,297 398,358,800 407,895,400$ 496,098,400$ 537,783,646$ 559,179,000$ 579,066,400$ 616,223,300$ 711,508,357$ 801,898,786$ 779,301,179$ Tax / Market Value 3.03% 3.19% 3.30% 3.57% 3.67% 3.97% 3.97% 3.83% 3.825% 3.825%Tax changes (44,316) 776,906 4,248,705 2,012,423 2,459,104 785,653$ 585,694$ 3,644,838$ % tax incr/decr -0.30% 6.10% 31.50% 11.40% 12.50% 3.50%% incr/decr in tax/mkt value 5.28% 3.45% 8.29% 2.72% 8.15% 5.58% 5-year average annual increase

Real EstateTaxes 1,257,846 1,405,782$ 1,434,353$ 1,637,700$ 1,681,364$ 1,848,687$ 1,834,158$ 2,027,838$ 2,176,681$ 2,336,450$ 2,296,508$ to wp 7Market Value 40,595,200 44,249,100$ 43,551,800$ 45,707,300$ 44,776,800$ 46,545,000$ 46,117,800$ 52,754,500$ Tax / Market Value 3.10% 3.18% 3.29% 3.58% 3.75% 3.97% 3.98% 3.84%Tax changes 147,936 28,571 203,347 43,664 167,323 (14,529) 193,680% tax incr/decr 11.80% 2.00% 14.20% 2.70% 10.00% -0.80% 10.60% 7.34% 5-year average increase

Total TaxesTaxes 14,005,411 14,109,031 14,914,508 19,366,560 21,422,647 24,049,074 24,820,198 25,599,572 29,393,253 33,010,630 32,106,286Market Value 461,626,497 442,607,900 451,447,200 541,805,700 582,560,446 605,724,000 625,184,200Tax / Market Rate 3.03% 3.19% 3.30% 3.57% 3.68% 3.97%Tax changes 103,620 805,477 4,452,052 2,056,087 2,626,427% tax incr/decr 0.70% 5.70% 29.90% 10.60% 12.30%

Taxes on gas storage 582,828$ 795,534$ 814,627$ 180,762$ 127,413$ 170,733$ 179,270$ 188,233$ 197,645$ 195,292$ to wp 7

Plan 19,198,000$ 25,778,842$ 29,581,486$ 33,208,275$ 32,301,578$


Amount FERC 722150 Other Taxes Expenses - Property 25,037,940$ 4082 722150 Other Taxes Expenses - Property 4,116$ 7350 722150 Other Taxes Expenses - Property 57,651$ 8780 722150 Other Taxes Expenses - Property 1,584$ 8800 722150 Other Taxes Expenses - Property 148,203$ 8801 722150 Other Taxes Expenses - Property 13,183$ 9020 722150 Other Taxes Expenses - Property 21,521$ 9030 722150 Other Taxes Expenses - Property 225,266$ 9210

25,509,464$

722150 151,409$ Non-reg

Reg Non-reg Capital Total124212 stores clearing 116,500$ Stores Clearing % 3.6% 11.4% 84.9% 100.0%124311 transportation clearing 84,044$ Stores Clearing $ 4,217$ 13,328$ 98,955$ 116,500$

Other - capital 814$ total clearing accounts 201,358$ Transportation % 40% 56% 4% 100%

Transportation $ 33,634$ 46,762$ 3,648$ 84,044$ Total property taxes 25,862,231$

Other 814$ 814$ Total Regulated - including clearing accts 25,547,316$ Total 37,852$ 60,090$ 103,417$ 201,358$ Total non-regluated - including clearing accts 211,499$ to wp 7Total Capital 103,417$ to wp 7Total Property taxes 25,862,231$

Regulated Personal Property Tax 23,911,416$ to wp 7Regulated Real Estate Tax 1,635,900$ to wp 7

25,547,316$


(000's)Cap rate 7.00%

2012 2013 2014Net Op Income 33,010$ 59,690$ 57,572$ Weight 25% 35% 40%Weighted income 8,253$ 20,892$ 23,029$ Capitalized income 117,893$ 298,450$ 328,983$ 745,326$

WeightCost Indicator 905,537$ 50% 452,769$ Income indicator 745,326$ 50% 372,663$ total 825,431$

Gross excludablesExclusion items 113,923$

Net market value 711,508$ to wp 8


(000's)Cap rate 7.00%

2013 2014 2015Net Op Income 59,690$ 57,572$ 53,331$ Weight 25% 35% 40%Weighted income 14,923$ 20,150$ 21,332$ Capitalized income 213,179$ 287,860$ 304,748$ 805,787$

WeightCost Indicator (See below) 1,025,857$ 50% 512,929$ Income indicator 805,787$ 50% 402,893$ total 915,822$

Gross excludablesExclusion items 2014 actual 113,923$

Net market value 801,899$ to wp 8

Prior year cost indicator 905,537$ 2015 Op Inc2014 Actual 57,572$

Dist Cap net adds 172,000$ Weather (23,000)$ Adjust to normalDepreciation 51,680$ Margin 20,000$ Rate IncreaseNet change 120,320$ Tax (1,241)$

Current year Cost indicator 1,025,857$ Net increase (4,241)$

Docket No. G/008-GR-15-424Exh ___ (KRN-WP), Vol. 1 Sch 22


Assign. G/L Per. DocumentNo Date Amount Text

20140630 722150 6 100591379 6/30/2014 29,100$ Adjust Property Tax Accrual YTD May 201420140630 722150 6 100591379 6/30/2014 4,105$ Adjust Property Tax Accrual YTD May 201420140630 722150 6 100591379 6/30/2014 (5,790)$ Adjust Property Tax Accrual YTD May 201420140630 722150 6 100591379 6/30/2014 14,270$ Adjust Property Tax Accrual YTD May 201420140630 722150 6 100591379 6/30/2014 (4,875)$ Adjust Property Tax Accrual YTD May 201420140630 722150 6 100591379 6/30/2014 (7,485)$ Adjust Property Tax Accrual YTD May 201420140630 722150 6 100591379 6/30/2014 (11,425)$ Adjust Property Tax Accrual YTD May 201420140630 722150 6 100591379 6/30/2014 (3,710)$ Adjust Property Tax Accrual YTD May 201420140630 722150 6 100591379 6/30/2014 (1,100)$ Adjust Property Tax Accrual YTD May 201420140630 722150 6 100591379 6/30/2014 (13,090)$ Adjust Property Tax Accrual YTD May 201420141231 722150 12 100654467 12/31/2014 (2,400,000)$ Adjust Property Tax Reserve YE 201420140101 722150 1 100573998 1/1/2014 2,192,618$ Personal Property Tax Accrual20140201 722150 2 100580600 2/1/2014 2,192,618$ Personal Property Tax Accrual20140301 722150 3 100583743 3/1/2014 2,192,618$ Personal Property Tax Accrual20140401 722150 4 100586495 4/1/2014 2,192,618$ Personal Property Tax Accrual20140501 722150 5 100589469 5/1/2014 2,192,618$ Personal Property Tax Accrual20140601 722150 6 100591880 6/1/2014 2,192,618$ Personal Property Tax Accrual20140701 722150 7 100596102 7/1/2014 2,192,618$ Personal Property Tax Accrual20140801 722150 8 100600373 8/1/2014 2,192,618$ Personal Property Tax Accrual20140901 722150 9 100608296 9/1/2014 2,192,618$ Personal Property Tax Accrual20141001 722150 10 100628822 10/1/2014 2,192,618$ Personal Property Tax Accrual20141101 722150 11 100637532 11/1/2014 2,192,618$ Personal Property Tax Accrual20141201 722150 12 100653808 12/1/2014 2,192,618$ Personal Property Tax Accrual

23,911,416$ Total Personal Property Taxes

20140101 722150 1 100573998 1/1/2014 88,057$ Real Property Tax Accrual20140101 722150 1 100573998 1/1/2014 7,618$ Real Property Tax Accrual20140101 722150 1 100573998 1/1/2014 4,703$ Real Property Tax Accrual20140101 722150 1 100573998 1/1/2014 4,455$ Real Property Tax Accrual20140101 722150 1 100573998 1/1/2014 6,930$ Real Property Tax Accrual20140101 722150 1 100573998 1/1/2014 9,652$ Real Property Tax Accrual20140101 722150 1 100573998 1/1/2014 19,058$ Real Property Tax Accrual20140101 722150 1 100573998 1/1/2014 3,960$ Real Property Tax Accrual20140101 722150 1 100573998 1/1/2014 742$ Real Property Tax Accrual20140101 722150 1 100573998 1/1/2014 17,325$ Real Property Tax Accrual20140201 722150 2 100580600 2/1/2014 88,057$ Real Property Tax Accrual20140201 722150 2 100580600 2/1/2014 7,618$ Real Property Tax Accrual20140201 722150 2 100580600 2/1/2014 4,703$ Real Property Tax Accrual20140201 722150 2 100580600 2/1/2014 4,455$ Real Property Tax Accrual20140201 722150 2 100580600 2/1/2014 6,930$ Real Property Tax Accrual20140201 722150 2 100580600 2/1/2014 9,652$ Real Property Tax Accrual20140201 722150 2 100580600 2/1/2014 19,058$ Real Property Tax Accrual20140201 722150 2 100580600 2/1/2014 3,960$ Real Property Tax Accrual20140201 722150 2 100580600 2/1/2014 742$ Real Property Tax Accrual20140201 722150 2 100580600 2/1/2014 17,325$ Real Property Tax Accrual20140301 722150 3 100583743 3/1/2014 88,057$ Real Property Tax Accrual20140301 722150 3 100583743 3/1/2014 7,618$ Real Property Tax Accrual20140301 722150 3 100583743 3/1/2014 4,703$ Real Property Tax Accrual20140301 722150 3 100583743 3/1/2014 4,455$ Real Property Tax Accrual20140301 722150 3 100583743 3/1/2014 6,930$ Real Property Tax Accrual


Page 2 of 3 Workpaper 12Assign. G/L Per. DocumentNo Date Amount Text20140301 722150 3 100583743 3/1/2014 9,652$ Real Property Tax Accrual20140301 722150 3 100583743 3/1/2014 19,058$ Real Property Tax Accrual20140301 722150 3 100583743 3/1/2014 3,960$ Real Property Tax Accrual20140301 722150 3 100583743 3/1/2014 742$ Real Property Tax Accrual20140301 722150 3 100583743 3/1/2014 17,325$ Real Property Tax Accrual20140401 722150 4 100586495 4/1/2014 88,057$ Real Property Tax Accrual20140401 722150 4 100586495 4/1/2014 7,618$ Real Property Tax Accrual20140401 722150 4 100586495 4/1/2014 4,703$ Real Property Tax Accrual20140401 722150 4 100586495 4/1/2014 4,455$ Real Property Tax Accrual20140401 722150 4 100586495 4/1/2014 6,930$ Real Property Tax Accrual20140401 722150 4 100586495 4/1/2014 9,652$ Real Property Tax Accrual20140401 722150 4 100586495 4/1/2014 19,058$ Real Property Tax Accrual20140401 722150 4 100586495 4/1/2014 3,960$ Real Property Tax Accrual20140401 722150 4 100586495 4/1/2014 742$ Real Property Tax Accrual20140401 722150 4 100586495 4/1/2014 17,325$ Real Property Tax Accrual20140501 722150 5 100589469 5/1/2014 88,057$ Real Property Tax Accrual20140501 722150 5 100589469 5/1/2014 7,618$ Real Property Tax Accrual20140501 722150 5 100589469 5/1/2014 4,703$ Real Property Tax Accrual20140501 722150 5 100589469 5/1/2014 4,455$ Real Property Tax Accrual20140501 722150 5 100589469 5/1/2014 6,930$ Real Property Tax Accrual20140501 722150 5 100589469 5/1/2014 9,652$ Real Property Tax Accrual20140501 722150 5 100589469 5/1/2014 19,058$ Real Property Tax Accrual20140501 722150 5 100589469 5/1/2014 3,960$ Real Property Tax Accrual20140501 722150 5 100589469 5/1/2014 742$ Real Property Tax Accrual20140501 722150 5 100589469 5/1/2014 17,325$ Real Property Tax Accrual20140601 722150 6 100591880 6/1/2014 93,877$ Real Property Tax Accrual20140601 722150 6 100591880 6/1/2014 8,439$ Real Property Tax Accrual20140601 722150 6 100591880 6/1/2014 3,545$ Real Property Tax Accrual20140601 722150 6 100591880 6/1/2014 7,309$ Real Property Tax Accrual20140601 722150 6 100591880 6/1/2014 5,955$ Real Property Tax Accrual20140601 722150 6 100591880 6/1/2014 8,155$ Real Property Tax Accrual20140601 722150 6 100591880 6/1/2014 16,773$ Real Property Tax Accrual20140601 722150 6 100591880 6/1/2014 3,218$ Real Property Tax Accrual20140601 722150 6 100591880 6/1/2014 522$ Real Property Tax Accrual20140601 722150 6 100591880 6/1/2014 14,707$ Real Property Tax Accrual20140701 722150 7 100596102 7/1/2014 93,877$ Real Property Tax Accrual20140701 722150 7 100596102 7/1/2014 8,439$ Real Property Tax Accrual20140701 722150 7 100596102 7/1/2014 3,545$ Real Property Tax Accrual20140701 722150 7 100596102 7/1/2014 7,309$ Real Property Tax Accrual20140701 722150 7 100596102 7/1/2014 5,955$ Real Property Tax Accrual20140701 722150 7 100596102 7/1/2014 8,155$ Real Property Tax Accrual20140701 722150 7 100596102 7/1/2014 16,773$ Real Property Tax Accrual20140701 722150 7 100596102 7/1/2014 3,218$ Real Property Tax Accrual20140701 722150 7 100596102 7/1/2014 522$ Real Property Tax Accrual20140701 722150 7 100596102 7/1/2014 14,707$ Real Property Tax Accrual20140801 722150 8 100600373 8/1/2014 93,877$ Real Property Tax Accrual20140801 722150 8 100600373 8/1/2014 8,439$ Real Property Tax Accrual20140801 722150 8 100600373 8/1/2014 3,545$ Real Property Tax Accrual20140801 722150 8 100600373 8/1/2014 7,309$ Real Property Tax Accrual20140801 722150 8 100600373 8/1/2014 5,955$ Real Property Tax Accrual20140801 722150 8 100600373 8/1/2014 8,155$ Real Property Tax Accrual20140801 722150 8 100600373 8/1/2014 16,773$ Real Property Tax Accrual20140801 722150 8 100600373 8/1/2014 3,218$ Real Property Tax Accrual20140801 722150 8 100600373 8/1/2014 522$ Real Property Tax Accrual


Page 3 of 3 Workpaper 12Assign. G/L Per. DocumentNo Date Amount Text20140801 722150 8 100600373 8/1/2014 14,707$ Real Property Tax Accrual20140901 722150 9 100608296 9/1/2014 93,877$ Real Property Tax Accrual20140901 722150 9 100608296 9/1/2014 8,439$ Real Property Tax Accrual20140901 722150 9 100608296 9/1/2014 3,545$ Real Property Tax Accrual20140901 722150 9 100608296 9/1/2014 7,309$ Real Property Tax Accrual20140901 722150 9 100608296 9/1/2014 5,955$ Real Property Tax Accrual20140901 722150 9 100608296 9/1/2014 8,155$ Real Property Tax Accrual20140901 722150 9 100608296 9/1/2014 16,773$ Real Property Tax Accrual20140901 722150 9 100608296 9/1/2014 3,218$ Real Property Tax Accrual20140901 722150 9 100608296 9/1/2014 522$ Real Property Tax Accrual20140901 722150 9 100608296 9/1/2014 14,707$ Real Property Tax Accrual20141001 722150 10 100628822 10/1/2014 93,877$ Real Property Tax Accrual20141001 722150 10 100628822 10/1/2014 8,439$ Real Property Tax Accrual20141001 722150 10 100628822 10/1/2014 3,545$ Real Property Tax Accrual20141001 722150 10 100628822 10/1/2014 7,309$ Real Property Tax Accrual20141001 722150 10 100628822 10/1/2014 5,955$ Real Property Tax Accrual20141001 722150 10 100628822 10/1/2014 8,155$ Real Property Tax Accrual20141001 722150 10 100628822 10/1/2014 16,773$ Real Property Tax Accrual20141001 722150 10 100628822 10/1/2014 3,218$ Real Property Tax Accrual20141001 722150 10 100628822 10/1/2014 522$ Real Property Tax Accrual20141001 722150 10 100628822 10/1/2014 14,707$ Real Property Tax Accrual20141101 722150 11 100637532 11/1/2014 93,877$ Real Property Tax Accrual20141101 722150 11 100637532 11/1/2014 8,439$ Real Property Tax Accrual20141101 722150 11 100637532 11/1/2014 3,545$ Real Property Tax Accrual20141101 722150 11 100637532 11/1/2014 7,309$ Real Property Tax Accrual20141101 722150 11 100637532 11/1/2014 5,955$ Real Property Tax Accrual20141101 722150 11 100637532 11/1/2014 8,155$ Real Property Tax Accrual20141101 722150 11 100637532 11/1/2014 16,773$ Real Property Tax Accrual20141101 722150 11 100637532 11/1/2014 3,218$ Real Property Tax Accrual20141101 722150 11 100637532 11/1/2014 522$ Real Property Tax Accrual20141101 722150 11 100637532 11/1/2014 14,707$ Real Property Tax Accrual20141201 722150 12 100653808 12/1/2014 93,877$ Real Property Tax Accrual20141201 722150 12 100653808 12/1/2014 8,439$ Real Property Tax Accrual20141201 722150 12 100653808 12/1/2014 3,545$ Real Property Tax Accrual20141201 722150 12 100653808 12/1/2014 7,309$ Real Property Tax Accrual20141201 722150 12 100653808 12/1/2014 5,955$ Real Property Tax Accrual20141201 722150 12 100653808 12/1/2014 8,155$ Real Property Tax Accrual20141201 722150 12 100653808 12/1/2014 16,773$ Real Property Tax Accrual20141201 722150 12 100653808 12/1/2014 3,218$ Real Property Tax Accrual20141201 722150 12 100653808 12/1/2014 522$ Real Property Tax Accrual20141201 722150 12 100653808 12/1/2014 14,707$ Real Property Tax Accrual20141014 722150 10 1700899243 10/14/2014 815$ Downtown Business Improv Special Service Dist 2015

1,950,815$ Total Real Property Taxes

25,862,231$ Total Property Taxes

Exhibit___(KRN-WP)

Schedule 23



Rate Case Expense Adjustment


(a) (b) (c)1 9280 Regulatory Commission Expense (8,704)2 Total Regulated Adjustment ($8,704)

3 Total Non-regulated 0

4 Total ($8,704)



Rate Case Expense AdjustmentInflation

Cost elementInternal Order Amount Inflation % Dollars Total

720040 13088764 ($8,704) 0.00% $0 ($8,704)

720040 State/Fed Reg Fee

Centerpoint Energy Docket No. G-008/GR-15-424Exh___ (KRN-WP), Vol. 1, Sch 23


Rate Case Expense Adjustment

Cost Internal AdjustmentElement Order Amount

720040 13088764 ($8,704) from WP 4Allocated

FERC % Dollars9280 100.0% ($8,704) to WP 2

Capital 0.0% $0non-reg 0.0% $0

100.0% ($8,704)



1 Administrative Costs $248,000 /2/

Consultants:2 Cost of Capital, Rate Design & Sales Forecast Consultant Fees $549,000 /1/, /2/, /3/

3 Outside Legal Fees $800,000 /1/, /6/

MN, PUC, DOC, OAG Billings4 Docket G008/GR-08-1075, adjusted for inflation $728,000 /2/, /4/

Administrative Law Judge Billings5 Docket G008/GR-08-1075, adjusted for inflation $71,000 /2/, /4/

6 Intervenor Compensation $8,000 /2/

7 Sum (lines 1 + 2 + 3 + 4 + 5 + 6) $2,404,000

8 Amount to Non-Reg $799,000 x 22.33% ($178,417) /5/

9 Total (lines 7 + 8) $2,225,583

10 Amortized over 2 years - Test Year Rate Case Expense (line 9 divided by 2) $1,112,792

11 Less amount of rate case expense recognized in 2012 $1,121,496

12 Adjustment -$8,704 to WP 3

/1/ Assumes full litigation.

/3/ Expenses related to outside expert testimony./4/ 2 rate case average includes estiamted assesments for the 2013 rate case expected to be received in 2015./5/ Agency & ALJ billings multiplied by general allocator./6/ Estimated outside legal fees for the 2015 rate case.

(Dollars)

CenterPoint Energy Projected 2015 Rate Case Expense

/2/ Estimated expenses for the 2015 rate case is the rounded average of the most recent 2 rate cases (Dockets G008/GR-08-1075 and G008/GR-13-316) inflated to the 2015 rate case test year.

Exhibit___(KRN-WP)

Schedule 24



INCOME TAXES


(a) (b) (c)

1 4090 State Income Tax $2,748,150 WP2

2 4091 Federal Income Tax $15,510,761 WP2

3 4101 Deferred State Income Tax ($10,082,725) WP2

4 4102 Deferrred Federal Income Tax ($32,074,140) WP2

5 4110 Investment Tax Credit $463,524 WP2

6 Total Regulated Adjustment ($23,434,430)

7 Total Non-Regulated Adjustment 0

8 Total Adjustment ($23,434,430)

Federal and state (current and deferred) income taxes areadjusted for test year utility income. Also included is theappropriate level of investment tax credit amortization.



INCOME TAXES

Cost Element FERC



717020 4090 $2,748,150 WP 3 None $0 $2,748,150 to WP 1717010 4091 $15,510,761 WP 3 None $0 $15,510,761 to WP 1717520 4101 ($10,082,725) WP 3 None $0 ($10,082,725) to WP 1717510 4102 ($32,074,140) WP 3 None $0 ($32,074,140) to WP 1717510 4110 $463,524 WP 3 None $0 $463,524 to WP 1

($23,434,430) ($23,434,430)



INCOME TAXESWP 4 to WP 2

Base Year - 2014 Test Year Change

<a> <b> <c> <d> = <c> - <b>4090 State Income Tax (1,032,409) 1,715,741 2,748,150 4091 Federal Income Tax (10,001,479) 5,509,282 15,510,761 4101 Deferred State Income Tax 11,490,045 1,407,320 (10,082,725) 4102 Deferrred Federal Income Tax 36,607,721 4,533,581 (32,074,140) 4110 Investment Tax Credit (463,524) - 463,524

36,600,354 13,165,924 (23,434,430)



Line Test YearNo. Total

1 Net Operating Income (Before Income Taxes) 53,921,639

2 Deduct Interest and Other Charges (22,272,808)

3 Net Income 31,648,831

4 Add Back Income Tax Provisions

5 Net Income Before Income Tax Provisions 31,648,831

6 Schedule M-1 Adjustments7 Add Book Depreciation 73,053,0008 Add Taxable Contributions in Aid of Construction 3,805,7519 Add C.I.P. Costs Net Deferred vs. Recovered Expenses 0

10 Add Post Retirement Benefits Liability Accrual on Books 012 Add Non-Deductible Meal and Entertainment Expenses at 50% 136,04813 Add Non-Deductible Lobbying Expenses 32,07614 Add Non-Deductible Club Dues 015 Deduct Tax Depreciation (91,219,161)

16 Taxable Income Before Income Taxes 17,456,545

CENTERPOINT ENERGYCOMPUTATION OF FEDERAL AND STATE INCOME TAXES

TEST YEAR - TWELVE MONTHS ENDING SEPTEMBER 30, 2016

Description




1 Taxable Income Before Income Taxes 17,456,545

2 Federal Income Tax:3 Taxable Income Before Income Taxes (above) 17,456,5454 Less Minnesota Income Tax (below) (1,715,741)

5 Federal Taxable Income 15,740,804

6 Federal Income Tax Rate 35.00%

7 Total Federal Income Tax to WP 3 5,509,282

8 Minnesota Income Tax9 Taxable Income Before Income Taxes (above) 17,456,545

10 Minnesota Income Tax Rate 9.80%

11 Computed Minnesota Income Tax 1,710,74112 Minnesota Minimum Fee 5,000

13 Total Minnesota Income Tax to WP 3 1,715,741


Description





1 Deferred Income Taxes:2 Federal Deferred Income Taxes:3 Depreciation 5,735,0574 Contributions in Aid of Construction (1,201,476)5 C.I.P. Deferred Costs 0

8 Total Federal Deferred Income Taxes to WP 3 4,533,581

9 Minnesota Deferred Income Taxes:10 Depreciation 1,780,28411 Contributions in Aid of Construction (372,964)12 C.I.P. Deferred Costs 0

15 Total Minnesota Deferred Income Taxes to WP 3 1,407,320

16 Total Deferred Income Taxes 5,940,901


Description





1 Current Income Taxes:2 Federal Income Tax 5,509,2823 Minnesota Income Tax 1,715,741

4 Total Current Income Tax 7,225,023

5 Deferred Income Taxes:6 Federal Deferred Income Tax 4,533,5817 Minnesota Deferred Income Tax 1,407,320

8 Total Deferred Income Tax 5,940,901

9 Total Income Taxes 13,165,924



Description

Exhibit___(KRN-WP)

Schedule 25



CenterPoint Energy

Line No. Description Cost Element Base Year 2014


AdjustmentBase Year Out-of-Period Adjustment

Base Year Accruals

Adjustment


Adjustment




Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 71 Residential No Heat 412050 ($2,176,448) $0 $0 $0 $0 $0 $02 Residential W/ Heat 412051 ($742,612,801) $0 $0 $0 $0 $0 $03 Commercial No Heat A 412052 ($614,607) $0 $0 $0 $0 $0 $04 Commercial Heat A 412053 ($25,668,213) $0 $0 $0 $0 $0 $05 Commercial Heat B 412054 ($55,337,561) $0 $0 $0 $0 $0 $06 Commercial No Heat B 412055 ($1,462,511) $0 $0 $0 $0 $0 $07 Commercial No Heat C 412056 ($7,717,427) $0 $0 $0 $0 $0 $08 Commercial Heat C 412057 ($244,461,989) $0 $0 $0 $0 $0 $09 Industrial Heat B 412058 ($65,969) $0 $0 $0 $0 $0 $0

10 Industrial No Heat B 412059 ($34,000) $0 $0 $0 $0 $0 $011 Industrial No Heat C 412060 ($490,451) $0 $0 $0 $0 $0 $012 Industrial Heat C 412061 ($3,776,210) $0 $0 $0 $0 $0 $013 Small Volume Dual Fuel 412062 ($33,314,501) $0 $0 $0 $0 $0 $014 Large Volume Dual Fuel 412063 ($33,448,792) $0 $0 $0 $0 $0 $015 Small Volume Dual Fuel - Industial A 412070 ($3,873,938) $0 $0 $0 $0 $0 $016 Small Volume Dual Fuel - Industial B 412071 ($4,919,851) $0 $0 $0 $0 $0 $017 Small Volume Dual Fuel-Commercial A 412072 ($63,058,110) $0 $0 $0 $0 $0 $018 Large Volume Interruptible Commercial 412073 ($31,853,079) $0 $0 $0 $0 $0 $019 Unbilled Small Volume Dual Fuel-Commerci 412074 $1,611,736 $0 $0 $0 $0 $0 $020 Unbilled Small Volume Dual Fuel-Commerci 412075 $1,223,927 $0 $0 $0 $0 $0 $021 Unbilled Small Volume Industrial A 412076 $68,875 $0 $0 $0 $0 $0 $022 Unbilled Small Volume Industrial B 412077 $102,988 $0 $0 $0 $0 $0 $023 Unbilled Large Volume Dual Fuel-Commerci 412078 ($1,556,585) $0 $0 $0 $0 $0 $024 Unbilled Large Volume Dual Fuel-Indursti 412079 ($552,881) $0 $0 $0 $0 $0 $025 Unbilled Residential No Heat 412080 $15,867 $0 $0 $0 $0 $0 $026 Unbilled Residential Heat 412081 $10,189,499 $0 $0 $0 $0 $0 $027 Unbilled Commercial A No Heat 412082 $43,012 $0 $0 $0 $0 $0 $028 Unbilled Commercial A Heat 412083 $400,539 $0 $0 $0 $0 $0 $029 Unbilled Commercial B No Heat 412084 $22,319 $0 $0 $0 $0 $0 $030 Unbilled Commercial B Heat 412085 $871,027 $0 $0 $0 $0 $0 $031 Unbilled Commercial C No Heat 412086 $25,190 $0 $0 $0 $0 $0 $032 Unbilled Commercial C Heat 412087 $1,992,832 $0 $0 $0 $0 $0 $033 Unbilled Industrial B No Heat 412088 ($17,709) $0 $0 $0 $0 $0 $034 Unbilled Industial B Heat 412089 $2,211 $0 $0 $0 $0 $0 $035 Unbilled Industrial C No Heat 412090 $4,039 $0 $0 $0 $0 $0 $036 Unbilled Industrial C Heat 412091 ($1,277) $0 $0 $0 $0 $0 $037 Large Volume Firm Revenue 412095 ($114,605) $0 $0 $0 $0 $0 $038 Nat Gas Sales-Agency Fees 413060 $12,872,903 $0 $0 $0 $0 $0 $039 Compressed Nat Gas Sales 415010 ($53,973) $0 $0 $0 $0 $0 $040 Gas Transp Rev-Assoc Companies 420010 ($353,573) $0 $0 $0 $0 $0 $041 Gas Transp Rev-Delivery Transp Fee 421060 $1,738,167 $0 $0 $0 $0 $0 $042 Large Volume Dual Fuel - industrial Tran 421061 ($17,320,946) $0 $0 $0 $0 $0 $043 Small Dual Fuel - Commercial B Transport 421063 ($2,920,001) $0 $0 $0 $0 $0 $044 Small Dual Fuel - Commercial A Transport 421064 ($3,403,481) $0 $0 $0 $0 $0 $045 Small Volume Dual Fuel-Industial A Trans 421065 ($99,379) $0 $0 $0 $0 $0 $0



CenterPoint Energy




Base Year Accruals

Adjustment


Adjustment




Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 746 Large Volume Dual Fuel - Commercial Tran 421066 ($3,869,947) $0 $0 $0 $0 $0 $047 Unbilled Large Volume Dual Fuel - Comm T 421067 $361,752 $0 $0 $0 $0 $0 $048 Unbilled Large Volume Dual Fuel - ind Tr 421068 $499,423 $0 $0 $0 $0 $0 $049 Transportation Small Volume Dual Fuel - 421071 ($409,078) $0 $0 $0 $0 $0 $050 Commercial Heat B - Transportation 421075 ($1,411) $0 $0 $0 $0 $0 $051 Commercial Heat C - Transportation 421077 ($30,776) $0 $0 $0 $0 $0 $052 Unb Comm Heat C-Transportation 421087 ($4,617) $0 $0 $0 $0 $0 $053 Other Operating Revenues 443010 $11,666,131 $0 $0 $0 $0 $0 $054 Oth Oper Rev - Reconnect 443022 ($481,781) $0 $0 $0 $0 $0 $055 Oth Oper Rev - NSF Check Charge 443024 ($152,500) $0 $0 $0 $0 $0 $056 Oth Oper Rev-Balancing Revenue 443170 $148,734 $0 $0 $0 $0 $0 $057 Revenues from Forfeited Discounts 445010 ($3,727,459) $0 $0 $0 $0 $510,920 $058 Fuel Exp-Gas Used in Operations 500140 ($65,730) $0 $0 $0 $0 $0 $059 Energy Purchases Exp-LPG Mix Purch 501020 $687,046 $0 $0 $0 $0 $0 $060 COG-Pipeline Svcs-Assoc Co 504016 $1,250,704 $0 $0 $0 $0 $0 $061 COG-WMBE Suppliers 505007 $14,529,338 $0 $0 $0 $0 $0 $062 COG-On System Transport Imbalance Settle 505008 $3,535,552 $0 $0 $0 $0 $0 $063 COG-Nat Gas Purchases 505010 $712,254,728 $0 $0 $0 $0 $0 $064 Gas Losses from Underground Storage 505012 $278,864 $0 $0 $0 $0 $0 $065 Gas Injected to Underground Storage 505014 ($7,022,086) $0 $0 $0 $0 $0 $066 Gas Withdrawn from Underground Storage 505015 $5,045,270 $0 $0 $0 $0 $0 $067 COG-Stor Working Gas Act-Inject 505017 ($2,609,458) $0 $0 $0 $0 $0 $068 COG-Stor Working Gas Act-W/draw 505018 $1,688,152 $0 $0 $0 $0 $0 $069 COG-Imbalance Expense 505040 $717,080 $0 $0 $0 $0 $0 $070 COG-Def Gas Cost Non-Jurisd Adj 505080 ($50,452,019) $0 $0 $0 $0 $0 $071 COG-N Gas Purch-Sales for Resale 505146 ($128,756) $0 $0 $0 $0 $0 $072 Est N Gas Purch-Res 505172 ($5,772,775) $0 $0 $0 $0 $0 $073 Gas Transp Exp-Commodity 507513 $17,224,887 $0 $0 $0 $0 $0 $074 Gas Transp Exp - Demand 507514 $59,125,953 $0 $0 $0 $0 $0 $075 Gas Transp Exp-Commidity Storage 507517 $88,111,206 $0 $0 $0 $0 $0 $076 Gas Transp Exp-Reservation Storage 507519 $15,432,153 $0 $0 $0 $0 $0 $077 Merchandise Exp 508010 $20,841 $0 $0 $0 $0 $0 $078 Mdse Exp - Resale Product 508998 $803 $0 $0 $0 $0 $0 $079 Mdse Exp - Product Install Cost 508999 $125 $0 $0 $0 $0 $0 $080 Storage & Peaking-Peaking Cost 513010 $584,853 $0 $0 $0 $0 $0 $081 Sal&Wages Exp-Bonus/Inc-Exempt 515040 $1,960,729 $0 $0 $0 $0 $0 $082 Sal&Wages Exp-Bonus/Inc-Non-Exempt 515042 $66,676 $0 $0 $0 $0 $0 $083 Sal&Wages Exp-Bonus/Incentive-Union 515044 $580,235 $0 $0 $0 $0 $0 $084 Sal&Wages Exp-Non-prod Time-Exempt 515050 $1,815,628 $0 $0 $0 $0 $0 $085 Sal&Wages-Non-prod Time-Non-Exempt 515052 $180,715 $0 $0 $0 $0 $0 $086 Sal&Wages Exp-Non-prod Time-Union 515054 $3,392,201 $0 $0 $0 $0 $0 $087 Sal&Wages Exp-Non-prod OTJ Time-Union 515055 $2,510,589 $0 $0 $0 $0 $0 $088 Sal&Wages Exp-Non-prod OT OTJ Time-Exemp 515056 $281,712 $0 $0 $0 $0 $0 $089 Sal&Wages Exp-Severance 515070 $98,155 $0 $0 $0 $0 $0 $090 Sal&Wages Exp-Other Comp-Union 517988 $132,941 $0 $0 $0 $0 $0 $0



CenterPoint Energy




Base Year Accruals

Adjustment


Adjustment




Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 791 Sal&Wages Exp-Overtime Union - Double 517989 $595,341 $0 $0 $0 $0 $0 $092 Sal&Wages Exp-Overtime Union (1.5) 517990 $3,767,471 $0 $0 $0 $0 $0 $093 Sal&Wages Exp-Regular Union 517991 $18,378,911 $0 $0 $0 $0 $0 $34,40094 Sal&Wages Exp-Other Comp-Non-Exempt 517992 $6,231 $0 $0 $0 $0 $0 $095 Sal&Wages Exp-Overtime Non-Exempt(1.5) 517994 $137,371 $0 $0 $0 $0 $0 $096 Sal&Wages Exp-Regular Non-Exempt 517995 $978,691 $0 $0 $0 $0 $0 $097 Sal&Wages Exp-Other Comp-Exempt 517996 $200,453 $0 $0 $0 $0 $0 $098 Sal&Wages Exp-Overtime Exempt 517998 $454 $0 $0 $0 $0 $0 $099 Sal&Wages Exp-Regular Exempt 517999 $11,897,383 $0 $0 $0 $0 $0 $6,395100 Sal/Burden Exp-Pension 518010 $6,559,000 $0 $0 $0 $0 $0 $0101 Sal/Burden Exp-Pension-Non-Qual 518015 $62,000 $0 $0 $0 $0 $0 $0102 Sal/Burden Exp-Medical 518020 $10,434,013 $0 $0 $0 $0 $0 $0103 Sal/Burden Exp-Post Retirement 518030 $721,000 $0 $0 $0 $0 $0 $0104 Sal/Burden Exp-Savings 518070 $5,375,841 $0 $0 $0 $0 $0 $0105 Sal/Burden Exp-Long-Term Disability 518090 $381,346 $0 $0 $0 $0 $0 $0106 Sal/Burden Exp-Workers Compensation 518130 ($123,214) $0 $0 $0 $0 $0 $0107 Sal/Burden Exp-Other Sal & Benefits 518160 ($2,978) $0 $0 $0 $0 $0 $0108 Sal/Burden Exp-Deferr Compensation Plan 518162 $42,701 $0 $0 $0 $0 $0 $0109 Performance Shares and Units 518164 $231,694 $0 $0 $0 $0 $0 $0110 Other Equity Awards 518165 $68,083 $0 $0 $0 $0 $0 $0111 Sal/Burden Exp-Non-exempt PRB 521989 ($691,399) $0 $0 $0 $0 $0 $0112 Sal/Burden Exp-Non-exempt OT PRB 521990 ($170,977) $0 $0 $0 $0 $0 $0113 Sal/Burden Exp-Union OT PRB 521991 ($1,212,303) $0 $0 $0 $0 $0 $0114 Sal/Burden Exp-Union DT PRB 521992 ($699,131) $0 $0 $0 $0 $0 $0115 Sal/Burden Exp-Union 521994 ($10,390,145) $0 $0 $0 $0 $0 $0116 Sal/Burden Exp-Payroll Burden 521999 ($3,593,726) $0 $0 $0 $0 $0 $0117 Employ Rel Exp-Employee Travel 522010 $618,647 $0 $0 $0 $0 $0 $0118 Employ Rel Exp-Training 522020 $126,787 $0 $0 $0 $0 $0 $0119 Employee Discounts 522025 $65,802 $0 $0 $0 $0 $0 $0120 Employ Rel Exp-Registration 522030 $43,478 $150 $0 $0 $0 $0 $0121 Employ Rel Exp-Dues & Licences 522040 $22,816 $46 $0 $0 $0 $0 $0122 Employ Rel Exp-Spousal /Non-Employee 522050 $1,933 $0 $0 $0 $0 $0 $0123 Employ Rel Exp-Bus Meals 522060 $270,055 $0 $0 $0 $0 $0 $0124 Employ Rel Exp-Bus Entertainment 522062 $45,526 $0 $0 $0 $0 $0 $0125 Employ Rel Exp-Education 522070 $25,009 $0 $0 $0 $0 $0 $0126 Employ Rel Exp-Park/In-town Travel 522080 $281,118 $1,323 $0 $0 $0 $0 $0127 Employ Rel Exp-Awards/Gifts 522090 $337,918 $0 ($64,821) $0 $0 $0 $0128 Employ Rel Exp-Empl Reloc/Moving 522100 $536 $0 $0 $0 $0 $0 $0129 Employ Rel Exp-Occ Health / Safety 522110 $176,786 $0 $0 $0 $0 $0 $0130 Employ Rel Exp-Books & Subscript 522120 $34,189 $0 $0 $0 $0 $0 $0131 Employ Rel Exp-Miscellaneous 522130 $76,269 $0 $0 $0 $0 $0 $0132 Employ Rel Exp-Recruit/Employ Agcy 522140 $12,807 $0 $0 $0 $0 $0 $0133 Employ Rel Exp-Reimburse/Deductions 523000 $5,057 $0 $0 $0 $0 $0 $0134 M&S Exp - Non-Inventory 530010 $1,316,776 $14 $0 $0 $0 $0 $0135 M&S Exp-Odorant 530011 $233,927 $0 $0 $0 $0 $0 $0



CenterPoint Energy




Base Year Accruals

Adjustment


Adjustment




Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 7136 M&S Exp-Store-Tool-Shop-Garage-Lab 530020 $284,641 $0 $0 $0 $0 $0 $0137 M&S Exp-Ofc Furniture & Misc Equip 530030 $3,314 $0 $0 $0 $0 $0 $0138 M&S Exp-Salvage 530050 ($3,508) $0 $0 $0 $0 $0 $0139 M&S Exp-Prod Orders / Inventory 530977 ($241,430) $0 $0 $0 $0 $0 $0140 M&S Expenses - Stores Expense 530979 ($11,184) $0 $0 $0 $0 $0 $0141 M&S Expenses - Inventory Write-Downs 530991 $2,760 $0 $0 $0 $0 $0 $0142 M&S Expenses - Inventory Issued 530999 $1,556,290 $0 $0 $0 $0 $0 $0143 M&S Exp-Fuel-Vehicles & Plant 531010 $9,913 $0 $0 ($694) $0 $0 $0144 M&S Exp-Motor-Vehicles & Plant 531020 $24,841 $0 $0 $0 $0 $0 $0145 M&S Exp-Purch Vehicle Fuel 531030 $38,621 $0 $0 ($25,338) $0 $0 $0146 M&S Expenses - Vehicles and Power Operat 531040 $125 $0 $0 $0 $0 $0 $0147 Mat & Supplies Expense 532010 $78 $0 $0 $0 $0 $0 $0148 M&S Exp-Equipment 532020 $128,605 $0 $0 $0 $0 $0 $0149 M&S Exp-Miscellaneous 532040 $149,583 $0 $0 $0 $0 $0 $0150 M&S Exp-Measuring/Reg Station 532070 $10,923 $0 $0 $0 $0 $0 $0151 M&S Exp-Computer Hardware 533010 $8,565 $0 $0 $0 $0 $0 $0152 M&S Exp-Computr Softwr & Upgrades 533020 $26,092 $0 $0 $0 $0 $0 $0153 M&S Exp-Computer Supplies 533030 $3,672 $0 $0 $0 $0 $0 $0154 M&S Expenses - Communications Equipment 534010 $510 $0 $0 $0 $0 $0 $0155 M&S Exp-Office Supplies 535010 $183,194 $0 $0 $0 $0 $0 $0156 M&S Exp-One Pay Card 535016 $13,278 $0 $0 $0 $0 $0 $0157 Contr&Svcs Exp-Maint Svcs-Oth 540010 $185,986 $0 $0 $0 $0 $0 $0158 Contr&Svcs Exp-Eng / Tech Svcs 540020 $422,433 $0 $0 $0 $0 $0 $0159 Contr&Svcs Exp-Line Inspect 540030 $1,042 $0 $0 $0 $0 $0 $0160 Contr&Svcs Exp-Meter & Svcing 540040 $257,995 $0 $0 $2,995 $0 $0 $6,537161 Contr&Svcs Exp-Construct Svcs 540050 $428,074 $0 $0 $0 $0 $0 $0162 Contr&Svcs-Billable Contracted Labor 540080 $15,204,553 $0 $0 ($24,116) $0 $0 $0163 Contr&Svcs Exp-Environmental 540090 $536,046 $0 $0 $13,938 $0 $0 $0164 Contr&Svcs Exp-Motor Veh Reg/Lic 541530 $914 $0 $0 $0 $0 $0 $0165 Contr&Svcs Exp-Prof Svcs-Ded 543010 $791,812 $0 $0 $0 $0 $0 $0166 Contracts and Svcs Exp - Auditing Svcs 543030 $154,174 $0 $0 $0 $0 $0 $0167 Contr&Svcs Exp - Admin Svcs 543040 $14,175 $0 $0 $0 $0 $0 $0168 Contr&Svcs Exp-Technical Svcs 543050 $7,794,300 $0 $0 $0 $0 $0 $0169 Contr&Svcs Exp-Training Svcs 543060 $25,497 $0 $0 $0 $0 $0 $0170 Contr&Svcs Exp-Storage Svcs 543070 $6,998 $0 $0 $0 $0 $0 $0171 Contr&Svcs Exp-Media 543080 $17,608 $0 $0 $0 $0 $0 $0172 Contr&Svcs Exp-Wireless Services 543090 $567,793 $0 $0 $0 $0 $0 $0173 Contr&Svcs Exp-Subscript-Ded 543120 $2,970 $0 $0 $0 $0 $0 $0174 Contr&Svcs Exp-Legal Services 543150 $25,678 $0 $0 $0 $0 $0 $0175 Contr&Svcs Exp-Reimburs Costs 543160 ($845,049) $0 $0 $0 $0 $0 $0176 Contr&Svcs Exp-Property Services 545010 $1,509 $0 $0 $0 $0 $0 $0177 Contr&Svcs Exp-Additns/Alt/Removal 545040 $41,252 $0 $0 $0 $0 $0 $0178 Contr&Svcs Exp-Building Maint Serv 545045 $990,149 $0 $0 $0 $0 $0 $0179 Contr&Svcs Exp-Vending/Ice Machines 545050 $4,142 $0 $0 $0 $0 $0 $0180 Contr&Svcs Exp-Elevator Services 545060 $5,380 $0 $0 $0 $0 $0 $0



CenterPoint Energy




Base Year Accruals

Adjustment


Adjustment




Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 7181 Contr&Svcs Exp-Janitorial Services 545070 $128,191 $0 $0 $0 $0 $0 $0182 Contr&Svcs Exp-Pest Control 545080 $10,245 $0 $0 $0 $0 $0 $0183 Contr&Svcs Exp-Security Electronics 545090 $41,509 $0 $0 $0 $0 $0 $0184 Contr&Svcs Exp-Security Owned 545100 $3,801 $0 $0 $0 $0 $0 $0185 Contr&Svcs Exp-Trash Removal 545105 $67,982 $0 $0 $0 $0 $0 $0186 Contr&Svcs Exp-Landscaping Svcs 545110 $232,810 $0 $0 $0 $0 $0 $0187 Contr&Svcs Exp-Air Cond/Heating 545115 $75,413 $0 $0 $0 $0 $0 $0188 Contr&Svcs Exp-Temp Manpower Svcs 545120 $860,172 $0 $0 $0 $0 $0 $0189 Contr&Svcs Exp-Line Locating 545130 $3,018,958 $0 $0 $0 $0 $0 $0190 Contr&Svcs Exp-Ofc Machine Maint 545140 $53,308 $0 $0 $0 $0 $0 $0191 Contracts and Svcs Exp - Printing Servic 545150 $408,497 $0 $0 $0 $0 $0 $6,670192 Contr&Svcs Exp-Software Maint 545160 $614,395 $0 $0 $0 $0 $0 $0193 Contr&Svcs Exp-Hardware Maint 545170 $268,514 $0 $0 $0 $0 $0 $0194 Contr&Svcs Exp-IT Services 545510 $21,585 $0 $0 $0 $0 $0 $0195 Contr&Svcs Exp-Long distance/Fax 545520 $242,161 $0 $0 $0 $0 $0 $0196 Contr&Svcs Exp-Truck Mobile Radio 545530 $13,104 $0 $0 $0 $0 $0 $0197 Contr&Svcs Exp-Other Services 546010 $1,818,553 $0 $0 ($48,129) $0 $0 $0198 Conservation Investment Program 550011 ($35,169,893) $0 $0 $10,799,319 $0 $0 $0199 Adm & Gen Exp - Miscellaneous 550020 $684,141 $0 ($56,459) $0 $0 $0 $6,319200 A & G Exp-Meeting Exp 550025 $17,327 $0 $0 $0 $0 $0 $0201 A & G Exp-Postage/Courier Svcs 550040 $241,248 $0 $0 $0 $0 $0 $0202 Courier Expense 550041 $62,980 $0 $0 $0 $0 $0 $0203 A & G Exp-Bank Charges & Fees 550050 $1,281 $0 $0 $0 $0 $0 $1,623204 A & G Exp-Filing Fees 550060 $447,852 $0 $0 $0 $0 $0 $0205 A & G Exp-Mgmnt/Consult Fees 550070 $45,296 $0 $0 $0 $0 $0 $0206 A & G Exp-Club Membership & Exp 550080 $60,694 $0 ($13,765) $0 $0 $0 $0207 A & G Exp-Membership Dues in Orgns 550086 $181,032 $0 $0 $0 $0 $0 $0208 Member Dues in Industry 550087 $161,299 $0 $0 $0 $0 $0 $0209 A & G Exp-Freight 550100 $65,925 $0 $0 $0 $0 $0 $0210 Capitalized Costs 550120 $41,014,351 $0 $0 $0 $0 $0 $0211 Affordability Program Expense 550130 $6,295,816 $0 $0 $0 $0 $0 $0212 A & G Exp-Contrib in Aid of Constr 559994 ($173,991) $0 $0 $0 $0 $0 $0213 Claims/Settlements 560020 $2,166,523 $0 $0 $0 $0 $0 $0214 Insurance Exp-Blanket Crime 560030 $7,006 $0 $0 $0 $0 $0 $0215 Insurance Exp-Excess Liability 560070 $1,857,722 $0 $0 $0 $0 $0 $0216 Insurance Exp-Credit 560075 $3,605 $0 $0 $0 $0 $0 $0217 Insurance Exp-General Liability 560090 $56,957 $0 $0 $0 $0 $0 $0218 Insurance Exp-Auto Liability 560100 $18,521 $0 $0 $0 $0 $0 $0219 Insurance Exp-Property 560110 $108,966 $0 $0 $0 $0 $0 $0220 Insurance Exp-Other 560115 $14,910 $0 $0 $0 $0 $0 $0221 Insurance Exp-Umbrella Liability 560120 $74,995 $0 $0 $0 $0 $0 $0222 Cust&Mktg Exp-Prem,Brochure,Flyers 562015 $39,557 $0 $0 $0 $0 $0 $0223 Cust&Mktg Exp-Rebate/Incent/Buydown 562020 $10,449,407 $0 $0 $0 $0 $0 $0224 Cust&Mktg Exp-Dealer Rebates 562025 $973,373 $0 $0 $0 $0 $0 $0225 Cust&Mktg Exp-Guar Svc Level Pay 562030 $1,035 $0 $0 $0 $0 $0 $0



CenterPoint Energy




Base Year Accruals

Adjustment


Adjustment




Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 7226 Cust&Mktg Exp-Total Bad Debts 562040 ($101,465) $0 $0 $0 $0 $0 $0227 Cust&Mktg Exp-Bad Debts-Accrued 562060 $7,604,743 $0 $0 $0 ($1,083,427) $0 $0228 Cust&Mktg Exp-Prod Development 562120 $63,905 $0 $0 $0 $0 $0 $0229 Cust&Mktg Exp-Advertising-Gen 562140 $102,171 $0 $0 $0 $0 $0 $0230 Cust&Mktg Exp-Customer Communications 562141 $198,517 $0 $0 $0 $0 $0 $0231 Cust&Mktg Exp-Advert-Informational 562142 $250,197 $0 $0 $0 $0 $0 $0232 Cust&Mktg Exp-Safety Communications 562143 $158,677 $0 $0 $0 $0 $0 $0233 Cust&Mktg Exp-Agency Collect Fees 562150 $478,176 $0 $0 $0 $0 $0 $0234 Cust&Mktg Exp-CIP Communications 562155 $1,243,256 $0 $0 $0 $0 $0 $0235 Cust&Mktg Exp-Postage-Cust Bills 562160 $2,661,648 $0 $0 $0 $0 $0 $76,440236 Cust&Mktg Exp-Demo & Selling 562165 $1,440 $0 $0 $0 $0 $0 $0237 Cust&Mktg Exp-Uniforms 562170 $13,243 $0 $0 $0 $0 $0 $0238 Cust&Mktg Exp-One Call Charges 562180 $433,089 $0 $0 $0 $0 $0 $0239 Cust&Mktg Exp-Cellular Phones 562190 ($751) $0 $0 $0 $0 $0 $0240 Cust&Mktg Exp-Environment Disposal 562210 $77,259 $0 $0 $0 $0 $0 $0241 Cust&Mktg Exp-Rectifier Power Bills 562220 $1,063 $0 $0 $0 $0 $0 $0242 Cust&Mktg Exp-Public Relations 562250 $4,427 $0 $0 $0 $0 $0 $0243 Repairs and Maintenance Expenses 565010 $10,672 $0 $0 $0 $0 $0 $0244 Repairs & Maintenance-Vehicles 565040 $944 $0 $0 $0 $0 $0 $0245 Donations-Cash 566010 $1,043 $0 $0 $0 $0 $0 $0246 Donations-Non-Cash 566020 $1,373 $0 $0 $0 $0 $0 $0247 Sponsorships/Contributions 566030 $172,471 ($1,533) $0 $0 $0 $0 $0248 Contributions-Research & Develop 566040 $100,000 $0 $0 $0 $0 $0 $0249 Utilities Expenses - Electricity 571010 $695,626 $0 $0 $0 $0 $0 $0250 Utilities-Land Based Phones / Circuits 571020 $1,107,864 $0 $0 $0 $0 $0 $0251 Utilities Expenses - Water 571040 $127,160 $0 $0 $0 $0 $0 $0252 Utilities Exp-Other 571050 $27,252 $0 $0 $0 $0 $0 $0253 Rental & Lease Exp-Office 572010 $753,229 $0 $0 $0 $0 $0 $0254 Rental & Lease Exp-Land & Buildings 572020 $21,069 $0 $0 $0 $0 $0 $0255 Rental & Lease Exp-Office Equipment 572025 $8,751 $0 $0 $0 $0 $0 $0256 Rental & Lease Exp-Equipment 572030 ($21,120) $0 $0 $0 $0 $0 $0257 Rental & Lease Exp-Pers Computers 572035 $92,111 $0 $0 $0 $0 $0 $0258 Rental and Lease Exp - Other 572040 $60,224 $0 ($5,831) $0 $0 $0 $0259 Building Rent & Lease Exp - Assoc Comp 572051 $11,982 $0 $0 $0 $0 $0 $0260 Overhead 621056 $872 $0 $0 $0 $0 $0 $0261 Stores Overhead 641002 $100,224 $0 $0 $0 $0 $0 $0262 Stores Overhead - Quantity Based 641005 $42,693 $0 $0 $0 $0 $0 $0263 Operations 642002 ($353,273) $0 $0 $0 $0 $0 $0264 Technical Support 642008 $21,874 $0 $0 $0 $0 $0 $0265 Entex Delivery Group Allocation 642017 $1,173,487 $0 $0 $0 $0 $0 $0266 SGO Gas Supply Administration 642020 $185,935 $0 $0 $0 $0 $0 $0267 SGO Standard/Material 642022 $169,805 $0 $0 $0 $0 $0 $0268 SGO Dispatching 642023 $20,093 $0 $0 $0 $0 $0 $0269 Finance & Reg 642025 $305 $0 $0 $0 $0 $0 $0270 Human Resources 642026 $49,977 $0 $0 $0 $0 $0 $0



CenterPoint Energy




Base Year Accruals

Adjustment


Adjustment




Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 7271 Marketing 642028 ($820,656) $0 $0 $0 $0 $0 $0272 Phone Support 642029 $93,474 $0 $0 $0 $0 $0 $0273 Dispatching 642031 $1,301 $0 $0 $0 $0 $0 $0274 Support Services 642033 $38,443 $0 $0 $0 $0 $0 $0275 Distribution Engineering 642036 ($957,416) $0 $0 $0 $0 $0 $0276 Error Analyst Back Office Support 642047 ($1,216,116) $0 $0 $0 $0 $0 $0277 Gas Operations Finance 642049 $158,148 $0 $0 $0 $0 $0 $0278 Facility Operations & Maint. 642059 $9,402 $0 $0 $0 $0 $0 $0279 IT Desktop Support 642064 $9,261 $0 $0 $0 $0 $0 $0280 IT Enterprise Services 642065 ($4,586) $0 $0 $0 $0 $0 $0281 IT Telecom Services 642068 $30,475 $0 $0 $0 $0 $0 $0282 Fleet Allocation 642071 $690,713 $0 $0 $0 $0 $0 $0283 Construction Overhead 642074 ($483,499) $0 $0 $0 $0 $0 $0284 Labor Allocation 642078 $258,730 $0 $0 $0 $0 $0 $0285 Office Rent 642087 ($396,072) $0 $0 $0 $0 $0 $0286 Mail Services 642097 $1,262 $0 $0 $0 $0 $0 $0287 Allocated Depreciation 642103 $513 $0 $0 $0 $0 $0 $0288 Land & Field Services 642125 $487,895 $0 $0 $0 $0 $0 $0289 Environmental Administration 642224 ($14,112) $0 $0 $0 $0 $0 $0290 Credit & Collections 642251 $75,132 $0 $0 $0 $0 $0 $0291 CCS Customer Bill Support 642254 $473,756 $0 $0 $0 $0 $0 $0292 Technology Support 642256 $205,885 $0 $0 $0 $0 $0 $0293 Customer Operations Support 642257 $445,085 $0 $0 $0 $0 $0 $0294 Business Process and Improvement 642259 $166,826 $0 $0 $0 $0 $0 $0295 Gas Marketing Support 642261 $385,348 $0 $0 $0 $0 $0 $0296 Union Labor Straight Time-Int Act Alloc 643001 $1,451,488 $0 $0 $0 $0 $0 $0297 UnionLabor 1 1/2-Internal Activity Alloc 643002 $12,508 $0 $0 $0 $0 $0 $0298 Union Labor-Dbl Time-Internal Act Alloc 643003 $202,155 $0 $0 $0 $0 $0 $0299 Billable Hours 643004 ($1,750,943) $0 $0 $0 $0 $0 $0300 Administrative Labor 643007 ($10,893) $0 $0 $0 $0 $0 $0301 Labor Straight Time-NonExempt 643101 $148,436 $0 $0 $0 $0 $0 $0302 Labor 1 1/2-NonExempt 643102 ($135) $0 $0 $0 $0 $0 $0303 Labor Straight Time-Exempt 643201 ($321,583) $0 $0 $0 $0 $0 $0304 Fleet Pool Vehicles 643502 $2,476,078 $0 $0 $0 $0 $0 $0305 Facility ED&C Services 643505 $85,507 $0 $0 $0 $0 $0 $0306 Transportation Expense 643523 $55 $0 $0 $0 $0 $0 $0307 Power Oper Equip Exp 643525 ($0) $0 $0 $0 $0 $0 $0308 Land and Field Services Billings 643528 $1,090,396 $0 $0 $0 $0 $0 $0309 Governance-Legal 646101 $971,995 $0 $0 $0 $0 $0 $0310 Governance-Finance 646102 $3,156,636 $0 $0 $0 $0 $0 $0311 Governance-Human Resources 646103 $1,230,825 $0 $0 $0 $0 $0 $0312 Governance-Communications 646104 $146,032 $0 $0 $0 $0 $0 $0313 Governance-Executive Management 646106 $800,426 $0 $0 $0 $0 $0 $0314 Governance-Regulated Operations 646107 $281,433 $0 $0 $0 $0 $0 $0315 Gov -Legal Misc Business Expense 646109 $3,719 $0 $0 $0 $0 $0 $0



CenterPoint Energy




Base Year Accruals

Adjustment


Adjustment




Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 7316 Gov -Finance Misc Business Expense 646110 $13,967 $0 $0 $0 $0 $0 $0317 Gov -HR Misc Business Expense 646111 $3,141 $0 $0 $0 $0 $0 $0318 Gov Exec Mgmt Misc Business Expense 646113 $27,665 $0 $0 $0 $0 $0 $0319 Gov Comm Misc Business Exp 646114 $75 $0 $0 $0 $0 $0 $0320 Gov Reg Ops Misc Business Expense 646116 $2,797 $0 $0 $0 $0 $0 $0321 Gov -Legal Donations 646117 $1,485 $0 $0 $0 $0 $0 $0322 Gov -Finance Donations 646118 $13,550 $0 $0 $0 $0 $0 $0323 Gov -Executive Mgmt Donations 646121 $389,084 $0 ($389,084) $0 $0 $0 $0324 Gov -GA Donations 646123 ($129) $0 $0 $0 $0 $0 $0325 BSS Gov Misc. Bus Exp 646133 $4,074 $0 $0 $0 $0 $0 $0326 BSS Governance 646136 $94,925 $0 $0 $0 $0 $0 $0327 IT Gov Misc. Bus Exp 646137 ($14,743) $0 $0 $0 $0 $0 $0328 Reg Ops-VP Mktg and Sales Gov 646141 $102,155 $0 $0 $0 $0 $0 $0329 Reg Ops-Div VP Cust Service-Gov 646143 $148,677 $0 $0 $0 $0 $0 $0330 Legal Direct 646201 $953,980 $0 $0 $0 $0 $0 $0331 Finance Direct 646204 $517,397 $0 $0 $0 $0 $0 $0332 Comm Direct 646205 $149,835 $0 $0 $0 $0 $0 $0333 Reg Direct 646206 $30,404 $0 $0 $0 $0 $0 $0334 Direct - Human Resources 646207 $214,581 $0 $0 $0 $0 $0 $0335 Customer Related Finance 646209 $463,083 $0 $0 $0 $0 $0 $0336 Direct Legal Misc Business Expense 646211 $1,801 $0 $0 $0 $0 $0 $0337 Direct Finance Misc Business Expense 646212 $32 $0 $0 $0 $0 $0 $0338 Direct Regulatory Misc Bus Exp 646214 $813 $0 $0 $0 $0 $0 $0339 Direct Comm Misc Business Expense 646215 $15,659 $0 $0 $0 $0 $0 $0340 Direct -Legal Donations 646218 $11 $0 $0 $0 $0 $0 $0341 Direct -Comm Donations 646222 $466,052 $0 ($103,075) $0 $0 $0 $0342 Direct -Finance Penalties Fines 646226 ($20) $0 $0 $0 $0 $0 $0343 Direct - Regulatory Operations 646232 $13,957 $0 $0 $0 $0 $0 $0344 Direct Communication Charges to 9120 646233 $1,221 $0 $0 $0 $0 $0 $0345 Direct Communication Charges to 9121 646234 $10,471 $0 $0 $0 $0 $0 $0346 Direct Communication Charges to HSP 646235 $58,966 $0 $0 $0 $0 $0 $0347 Direct - Advert CIP Communications 646239 $145 $0 $0 $0 $0 $0 $0348 Cust&Mkt Exp - Customer Communications 646240 $265,508 $0 $0 $0 $0 $0 $0349 Cust&Mkt Exp - Safety Communications 646241 $232,490 $0 $0 $0 $0 $0 $0350 Community Relations Direct 646242 $577,159 $0 $0 $0 $0 $0 $0351 Credit and Collections - Regulated Opera 646250 $42,301 $0 $0 $0 $0 $0 $0352 Support Services-Legal 646301 $369,222 $0 $0 $0 $0 $0 $0353 Support Services-Finance 646302 $325,218 $0 $0 $0 $0 $0 $0354 Support Services-Human Resources 646303 $772,725 $0 $0 $0 $0 $0 $0355 Support Services-Communications 646304 $312,290 $0 $0 $0 $0 $0 $0356 Sup Legal Misc Business Expense 646308 $52 $0 $0 $0 $0 $0 $0357 Sup Comm Misc Business Expense 646312 $792 $0 $0 $0 $0 $0 $0358 Sup -Legal Donations 646314 $2 $0 $0 $0 $0 $0 $0359 Gas LDC-IT Services 646326 $7,550,962 $0 $0 $0 $0 $0 $0360 Customer Related Regulated Operations 646331 $979,216 $0 $0 $0 $0 $0 $0



CenterPoint Energy




Base Year Accruals

Adjustment


Adjustment




Sch 5 Sch 5 Sch 5 Sch 6 Sch 6 Sch 7361 Direct Legal Labor 646335 $556,894 $0 $0 $0 $0 $0 $0362 Direct Regulatory Labor 646336 $109,650 $0 $0 $0 $0 $0 $0363 Direct Communications Labor 646337 $542,859 $0 $0 $0 $0 $0 $0364 Direct Finance Labor 646340 $139,202 $0 $0 $0 $0 $0 $0365 Xchrgs to IT 646341 $138,476 $0 $0 $0 $0 $0 $0366 Xchrgs to HR 646342 $114,520 $0 $0 $0 $0 $0 $0367 Xchrgs to Finance 646343 $566,425 $0 $0 $0 $0 $0 $0368 Xchrgs to Reg Ops co2 646346 $188,903 $0 $0 $0 $0 $0 $0369 Xchrgs to Communications 646347 $243,948 $0 $0 $0 $0 $0 $0370 Xchrgs to Legal 646348 $103,295 $0 $0 $0 $0 $0 $0371 Xchrgs to Exec Mgmt 646349 $5,566 $0 $0 $0 $0 $0 $0372 Xchrgs to Business Spt Svc 646350 $189,559 $0 $0 $0 $0 $0 $0373 Customer Related Shared Services 646351 $326,413 $0 $0 $0 $0 $0 $0374 General Shared Services 646352 $267,303 $0 $0 $0 $0 $0 $0375 Facility Management 646355 $7,066 $0 $0 $0 $0 $0 $0376 Purchasing & Logistics Stores-Shared Svc 646356 $20,556 $0 $0 $0 $0 $0 $0377 Share Services - Misc Business Expense 646358 $66 $0 $0 $0 $0 $0 $0378 Reg Ops Rent to BU 646361 $293,123 $0 $0 $0 $0 $0 $0379 Reg Ops-Fleet Admin 646381 $17,973 $0 $0 $0 $0 $0 $0380 Reg Ops-Land and Field Admin 646382 $80,838 $0 $0 $0 $0 $0 $0381 Claims - Regulated Operations 646383 $125,821 $0 $0 $0 $0 $0 $0382 Legislative Advocacy-Regulatory 646405 $1,172 $0 $0 $0 $0 $0 $0383 Legislative Advocacy Govt A 646407 $53,140 $0 $0 $0 $0 $0 $0384 Depreciation Expenses - Miscellaneous 702010 $58,968,119 $0 $0 $0 $0 $0 $0385 Depreciation Exp-Transportation 702050 $2,310,406 $0 $0 $0 $0 $0 $0386 Amortization Exp - Intangibles 704010 $22,992 $0 $0 $0 $0 $0 $0387 Amortization Exp-Limited Term Plant 704020 $10,213 $0 $0 $0 $0 $0 $0388 Amort Exp-Rate Case Expenses 704090 $1,121,496 $0 $0 $0 $0 $0 $0389 Current Income Taxes Exp-Federal 717010 ($10,001,479) $0 $0 $0 $0 $0 $0390 Current Inc Taxes Exp-State & Local 717020 ($1,032,409) $0 $0 $0 $0 $0 $0391 Deferred Inc Taxes Exp-Federal 717510 $36,144,197 $0 $0 $0 $0 $0 $0392 Def Inc Taxes Exp-State & Local 717520 $11,490,045 $0 $0 $0 $0 $0 $0393 Reg Taxes/Chrgs-Permits & Licenses 720020 $47,984 $0 $0 $0 $0 $0 $0394 State/Federal Regulatory Fees 720040 $858,986 $0 $0 $0 $0 $0 $0395 Oth Taxes Exp-Sales & Use Taxes Adj 722080 $12 $0 $0 $0 $0 $0 $0396 Other Taxes Exp-Excise Taxes-Fed 722110 $72 $0 $0 $0 $0 $0 $0397 Other Taxes Exp-Excise Taxes-State 722120 ($108) $0 $0 $0 $0 $0 $0398 Oth Taxes Exp-Franch Fees/GRT-City 722130 $19,158,829 $0 $0 $0 $0 $0 $0399 Other Taxes Expenses - Property 722150 $25,509,464 $0 $0 $0 $0 $0 $0400 Other Taxes Exp-FICA 722160 $7,417,842 $0 $0 $0 $0 $0 $0401 Other Taxes Exp-Unemployment 722170 $332,444 $0 $0 $0 $0 $0 $0402 Other Taxes Exp-Misc Employment Taxes 722181 ($2,825) $0 $0 $0 $0 $0 $0406 Total ($68,632,300) $0 ($633,035) $10,717,977 ($1,083,427) $510,920 $138,384



CenterPoint Energy

Line No. Description Cost Element(a) (b) (c)


10 Industrial No Heat B 41205911 Industrial No Heat C 41206012 Industrial Heat C 41206113 Small Volume Dual Fuel 41206214 Large Volume Dual Fuel 41206315 Small Volume Dual Fuel - Industial A 41207016 Small Volume Dual Fuel - Industial B 41207117 Small Volume Dual Fuel-Commercial A 41207218 Large Volume Interruptible Commercial 41207319 Unbilled Small Volume Dual Fuel-Commerci 41207420 Unbilled Small Volume Dual Fuel-Commerci 41207521 Unbilled Small Volume Industrial A 41207622 Unbilled Small Volume Industrial B 41207723 Unbilled Large Volume Dual Fuel-Commerci 41207824 Unbilled Large Volume Dual Fuel-Indursti 41207925 Unbilled Residential No Heat 41208026 Unbilled Residential Heat 41208127 Unbilled Commercial A No Heat 41208228 Unbilled Commercial A Heat 41208329 Unbilled Commercial B No Heat 41208430 Unbilled Commercial B Heat 41208531 Unbilled Commercial C No Heat 41208632 Unbilled Commercial C Heat 41208733 Unbilled Industrial B No Heat 41208834 Unbilled Industial B Heat 41208935 Unbilled Industrial C No Heat 41209036 Unbilled Industrial C Heat 41209137 Large Volume Firm Revenue 41209538 Nat Gas Sales-Agency Fees 41306039 Compressed Nat Gas Sales 41501040 Gas Transp Rev-Assoc Companies 42001041 Gas Transp Rev-Delivery Transp Fee 42106042 Large Volume Dual Fuel - industrial Tran 42106143 Small Dual Fuel - Commercial B Transport 42106344 Small Dual Fuel - Commercial A Transport 42106445 Small Volume Dual Fuel-Industial A Trans 421065

CIP Adjustment




Adjustment


PICARRO Adjustment


Lease Adjustment




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



CenterPoint Energy


46 Large Volume Dual Fuel - Commercial Tran 42106647 Unbilled Large Volume Dual Fuel - Comm T 42106748 Unbilled Large Volume Dual Fuel - ind Tr 42106849 Transportation Small Volume Dual Fuel - 42107150 Commercial Heat B - Transportation 42107551 Commercial Heat C - Transportation 42107752 Unb Comm Heat C-Transportation 42108753 Other Operating Revenues 44301054 Oth Oper Rev - Reconnect 44302255 Oth Oper Rev - NSF Check Charge 44302456 Oth Oper Rev-Balancing Revenue 44317057 Revenues from Forfeited Discounts 44501058 Fuel Exp-Gas Used in Operations 50014059 Energy Purchases Exp-LPG Mix Purch 50102060 COG-Pipeline Svcs-Assoc Co 50401661 COG-WMBE Suppliers 50500762 COG-On System Transport Imbalance Settle 50500863 COG-Nat Gas Purchases 50501064 Gas Losses from Underground Storage 50501265 Gas Injected to Underground Storage 50501466 Gas Withdrawn from Underground Storage 50501567 COG-Stor Working Gas Act-Inject 50501768 COG-Stor Working Gas Act-W/draw 50501869 COG-Imbalance Expense 50504070 COG-Def Gas Cost Non-Jurisd Adj 50508071 COG-N Gas Purch-Sales for Resale 50514672 Est N Gas Purch-Res 50517273 Gas Transp Exp-Commodity 50751374 Gas Transp Exp - Demand 50751475 Gas Transp Exp-Commidity Storage 50751776 Gas Transp Exp-Reservation Storage 50751977 Merchandise Exp 50801078 Mdse Exp - Resale Product 50899879 Mdse Exp - Product Install Cost 50899980 Storage & Peaking-Peaking Cost 51301081 Sal&Wages Exp-Bonus/Inc-Exempt 51504082 Sal&Wages Exp-Bonus/Inc-Non-Exempt 51504283 Sal&Wages Exp-Bonus/Incentive-Union 51504484 Sal&Wages Exp-Non-prod Time-Exempt 51505085 Sal&Wages-Non-prod Time-Non-Exempt 51505286 Sal&Wages Exp-Non-prod Time-Union 51505487 Sal&Wages Exp-Non-prod OTJ Time-Union 51505588 Sal&Wages Exp-Non-prod OT OTJ Time-Exemp 51505689 Sal&Wages Exp-Severance 51507090 Sal&Wages Exp-Other Comp-Union 517988

CIP Adjustment




Adjustment


PICARRO Adjustment


Lease Adjustment




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



CenterPoint Energy


91 Sal&Wages Exp-Overtime Union - Double 51798992 Sal&Wages Exp-Overtime Union (1.5) 51799093 Sal&Wages Exp-Regular Union 51799194 Sal&Wages Exp-Other Comp-Non-Exempt 51799295 Sal&Wages Exp-Overtime Non-Exempt(1.5) 51799496 Sal&Wages Exp-Regular Non-Exempt 51799597 Sal&Wages Exp-Other Comp-Exempt 51799698 Sal&Wages Exp-Overtime Exempt 51799899 Sal&Wages Exp-Regular Exempt 517999100 Sal/Burden Exp-Pension 518010101 Sal/Burden Exp-Pension-Non-Qual 518015102 Sal/Burden Exp-Medical 518020103 Sal/Burden Exp-Post Retirement 518030104 Sal/Burden Exp-Savings 518070105 Sal/Burden Exp-Long-Term Disability 518090106 Sal/Burden Exp-Workers Compensation 518130107 Sal/Burden Exp-Other Sal & Benefits 518160108 Sal/Burden Exp-Deferr Compensation Plan 518162109 Performance Shares and Units 518164110 Other Equity Awards 518165111 Sal/Burden Exp-Non-exempt PRB 521989112 Sal/Burden Exp-Non-exempt OT PRB 521990113 Sal/Burden Exp-Union OT PRB 521991114 Sal/Burden Exp-Union DT PRB 521992115 Sal/Burden Exp-Union 521994116 Sal/Burden Exp-Payroll Burden 521999117 Employ Rel Exp-Employee Travel 522010118 Employ Rel Exp-Training 522020119 Employee Discounts 522025120 Employ Rel Exp-Registration 522030121 Employ Rel Exp-Dues & Licences 522040122 Employ Rel Exp-Spousal /Non-Employee 522050123 Employ Rel Exp-Bus Meals 522060124 Employ Rel Exp-Bus Entertainment 522062125 Employ Rel Exp-Education 522070126 Employ Rel Exp-Park/In-town Travel 522080127 Employ Rel Exp-Awards/Gifts 522090128 Employ Rel Exp-Empl Reloc/Moving 522100129 Employ Rel Exp-Occ Health / Safety 522110130 Employ Rel Exp-Books & Subscript 522120131 Employ Rel Exp-Miscellaneous 522130132 Employ Rel Exp-Recruit/Employ Agcy 522140133 Employ Rel Exp-Reimburse/Deductions 523000134 M&S Exp - Non-Inventory 530010135 M&S Exp-Odorant 530011

CIP Adjustment




Adjustment


PICARRO Adjustment


Lease Adjustment




$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $45,757 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $705,099 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0



CenterPoint Energy


136 M&S Exp-Store-Tool-Shop-Garage-Lab 530020137 M&S Exp-Ofc Furniture & Misc Equip 530030138 M&S Exp-Salvage 530050139 M&S Exp-Prod Orders / Inventory 530977140 M&S Expenses - Stores Expense 530979141 M&S Expenses - Inventory Write-Downs 530991142 M&S Expenses - Inventory Issued 530999143 M&S Exp-Fuel-Vehicles & Plant 531010144 M&S Exp-Motor-Vehicles & Plant 531020145 M&S Exp-Purch Vehicle Fuel 531030146 M&S Expenses - Vehicles and Power Operat 531040147 Mat & Supplies Expense 532010148 M&S Exp-Equipment 532020149 M&S Exp-Miscellaneous 532040150 M&S Exp-Measuring/Reg Station 532070151 M&S Exp-Computer Hardware 533010152 M&S Exp-Computr Softwr & Upgrades 533020153 M&S Exp-Computer Supplies 533030154 M&S Expenses - Communications Equipment 534010155 M&S Exp-Office Supplies 535010156 M&S Exp-One Pay Card 535016157 Contr&Svcs Exp-Maint Svcs-Oth 540010158 Contr&Svcs Exp-Eng / Tech Svcs 540020159 Contr&Svcs Exp-Line Inspect 540030160 Contr&Svcs Exp-Meter & Svcing 540040161 Contr&Svcs Exp-Construct Svcs 540050162 Contr&Svcs-Billable Contracted Labor 540080163 Contr&Svcs Exp-Environmental 540090164 Contr&Svcs Exp-Motor Veh Reg/Lic 541530165 Contr&Svcs Exp-Prof Svcs-Ded 543010166 Contracts and Svcs Exp - Auditing Svcs 543030167 Contr&Svcs Exp - Admin Svcs 543040168 Contr&Svcs Exp-Technical Svcs 543050169 Contr&Svcs Exp-Training Svcs 543060170 Contr&Svcs Exp-Storage Svcs 543070171 Contr&Svcs Exp-Media 543080172 Contr&Svcs Exp-Wireless Services 543090173 Contr&Svcs Exp-Subscript-Ded 543120174 Contr&Svcs Exp-Legal Services 543150175 Contr&Svcs Exp-Reimburs Costs 543160176 Contr&Svcs Exp-Property Services 545010177 Contr&Svcs Exp-Additns/Alt/Removal 545040178 Contr&Svcs Exp-Building Maint Serv 545045179 Contr&Svcs Exp-Vending/Ice Machines 545050180 Contr&Svcs Exp-Elevator Services 545060

CIP Adjustment




Adjustment


PICARRO Adjustment


Lease Adjustment




$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 ($2,319,974) $640,250 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $284,863 $0$0 $0 $0 $0 $0 ($600,083) $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0



CenterPoint Energy


181 Contr&Svcs Exp-Janitorial Services 545070182 Contr&Svcs Exp-Pest Control 545080183 Contr&Svcs Exp-Security Electronics 545090184 Contr&Svcs Exp-Security Owned 545100185 Contr&Svcs Exp-Trash Removal 545105186 Contr&Svcs Exp-Landscaping Svcs 545110187 Contr&Svcs Exp-Air Cond/Heating 545115188 Contr&Svcs Exp-Temp Manpower Svcs 545120189 Contr&Svcs Exp-Line Locating 545130190 Contr&Svcs Exp-Ofc Machine Maint 545140191 Contracts and Svcs Exp - Printing Servic 545150192 Contr&Svcs Exp-Software Maint 545160193 Contr&Svcs Exp-Hardware Maint 545170194 Contr&Svcs Exp-IT Services 545510195 Contr&Svcs Exp-Long distance/Fax 545520196 Contr&Svcs Exp-Truck Mobile Radio 545530197 Contr&Svcs Exp-Other Services 546010198 Conservation Investment Program 550011199 Adm & Gen Exp - Miscellaneous 550020200 A & G Exp-Meeting Exp 550025201 A & G Exp-Postage/Courier Svcs 550040202 Courier Expense 550041203 A & G Exp-Bank Charges & Fees 550050204 A & G Exp-Filing Fees 550060205 A & G Exp-Mgmnt/Consult Fees 550070206 A & G Exp-Club Membership & Exp 550080207 A & G Exp-Membership Dues in Orgns 550086208 Member Dues in Industry 550087209 A & G Exp-Freight 550100210 Capitalized Costs 550120211 Affordability Program Expense 550130212 A & G Exp-Contrib in Aid of Constr 559994213 Claims/Settlements 560020214 Insurance Exp-Blanket Crime 560030215 Insurance Exp-Excess Liability 560070216 Insurance Exp-Credit 560075217 Insurance Exp-General Liability 560090218 Insurance Exp-Auto Liability 560100219 Insurance Exp-Property 560110220 Insurance Exp-Other 560115221 Insurance Exp-Umbrella Liability 560120222 Cust&Mktg Exp-Prem,Brochure,Flyers 562015223 Cust&Mktg Exp-Rebate/Incent/Buydown 562020224 Cust&Mktg Exp-Dealer Rebates 562025225 Cust&Mktg Exp-Guar Svc Level Pay 562030

CIP Adjustment




Adjustment


PICARRO Adjustment


Lease Adjustment




$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $358,500 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 ($13,104) $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $122,749 $17,077 $0 $0 $0 $36,854$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

($12,982,349) $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0



CenterPoint Energy


226 Cust&Mktg Exp-Total Bad Debts 562040227 Cust&Mktg Exp-Bad Debts-Accrued 562060228 Cust&Mktg Exp-Prod Development 562120229 Cust&Mktg Exp-Advertising-Gen 562140230 Cust&Mktg Exp-Customer Communications 562141231 Cust&Mktg Exp-Advert-Informational 562142232 Cust&Mktg Exp-Safety Communications 562143233 Cust&Mktg Exp-Agency Collect Fees 562150234 Cust&Mktg Exp-CIP Communications 562155235 Cust&Mktg Exp-Postage-Cust Bills 562160236 Cust&Mktg Exp-Demo & Selling 562165237 Cust&Mktg Exp-Uniforms 562170238 Cust&Mktg Exp-One Call Charges 562180239 Cust&Mktg Exp-Cellular Phones 562190240 Cust&Mktg Exp-Environment Disposal 562210241 Cust&Mktg Exp-Rectifier Power Bills 562220242 Cust&Mktg Exp-Public Relations 562250243 Repairs and Maintenance Expenses 565010244 Repairs & Maintenance-Vehicles 565040245 Donations-Cash 566010246 Donations-Non-Cash 566020247 Sponsorships/Contributions 566030248 Contributions-Research & Develop 566040249 Utilities Expenses - Electricity 571010250 Utilities-Land Based Phones / Circuits 571020251 Utilities Expenses - Water 571040252 Utilities Exp-Other 571050253 Rental & Lease Exp-Office 572010254 Rental & Lease Exp-Land & Buildings 572020255 Rental & Lease Exp-Office Equipment 572025256 Rental & Lease Exp-Equipment 572030257 Rental & Lease Exp-Pers Computers 572035258 Rental and Lease Exp - Other 572040259 Building Rent & Lease Exp - Assoc Comp 572051260 Overhead 621056261 Stores Overhead 641002262 Stores Overhead - Quantity Based 641005263 Operations 642002264 Technical Support 642008265 Entex Delivery Group Allocation 642017266 SGO Gas Supply Administration 642020267 SGO Standard/Material 642022268 SGO Dispatching 642023269 Finance & Reg 642025270 Human Resources 642026

CIP Adjustment




Adjustment


PICARRO Adjustment


Lease Adjustment




$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 ($501,897) ($11,080)$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 ($92,111) $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0



CenterPoint Energy


271 Marketing 642028272 Phone Support 642029273 Dispatching 642031274 Support Services 642033275 Distribution Engineering 642036276 Error Analyst Back Office Support 642047277 Gas Operations Finance 642049278 Facility Operations & Maint. 642059279 IT Desktop Support 642064280 IT Enterprise Services 642065281 IT Telecom Services 642068282 Fleet Allocation 642071283 Construction Overhead 642074284 Labor Allocation 642078285 Office Rent 642087286 Mail Services 642097287 Allocated Depreciation 642103288 Land & Field Services 642125289 Environmental Administration 642224290 Credit & Collections 642251291 CCS Customer Bill Support 642254292 Technology Support 642256293 Customer Operations Support 642257294 Business Process and Improvement 642259295 Gas Marketing Support 642261296 Union Labor Straight Time-Int Act Alloc 643001297 UnionLabor 1 1/2-Internal Activity Alloc 643002298 Union Labor-Dbl Time-Internal Act Alloc 643003299 Billable Hours 643004300 Administrative Labor 643007301 Labor Straight Time-NonExempt 643101302 Labor 1 1/2-NonExempt 643102303 Labor Straight Time-Exempt 643201304 Fleet Pool Vehicles 643502305 Facility ED&C Services 643505306 Transportation Expense 643523307 Power Oper Equip Exp 643525308 Land and Field Services Billings 643528309 Governance-Legal 646101310 Governance-Finance 646102311 Governance-Human Resources 646103312 Governance-Communications 646104313 Governance-Executive Management 646106314 Governance-Regulated Operations 646107315 Gov -Legal Misc Business Expense 646109

CIP Adjustment




Adjustment


PICARRO Adjustment


Lease Adjustment




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



CenterPoint Energy


316 Gov -Finance Misc Business Expense 646110317 Gov -HR Misc Business Expense 646111318 Gov Exec Mgmt Misc Business Expense 646113319 Gov Comm Misc Business Exp 646114320 Gov Reg Ops Misc Business Expense 646116321 Gov -Legal Donations 646117322 Gov -Finance Donations 646118323 Gov -Executive Mgmt Donations 646121324 Gov -GA Donations 646123325 BSS Gov Misc. Bus Exp 646133326 BSS Governance 646136327 IT Gov Misc. Bus Exp 646137328 Reg Ops-VP Mktg and Sales Gov 646141329 Reg Ops-Div VP Cust Service-Gov 646143330 Legal Direct 646201331 Finance Direct 646204332 Comm Direct 646205333 Reg Direct 646206334 Direct - Human Resources 646207335 Customer Related Finance 646209336 Direct Legal Misc Business Expense 646211337 Direct Finance Misc Business Expense 646212338 Direct Regulatory Misc Bus Exp 646214339 Direct Comm Misc Business Expense 646215340 Direct -Legal Donations 646218341 Direct -Comm Donations 646222342 Direct -Finance Penalties Fines 646226343 Direct - Regulatory Operations 646232344 Direct Communication Charges to 9120 646233345 Direct Communication Charges to 9121 646234346 Direct Communication Charges to HSP 646235347 Direct - Advert CIP Communications 646239348 Cust&Mkt Exp - Customer Communications 646240349 Cust&Mkt Exp - Safety Communications 646241350 Community Relations Direct 646242351 Credit and Collections - Regulated Opera 646250352 Support Services-Legal 646301353 Support Services-Finance 646302354 Support Services-Human Resources 646303355 Support Services-Communications 646304356 Sup Legal Misc Business Expense 646308357 Sup Comm Misc Business Expense 646312358 Sup -Legal Donations 646314359 Gas LDC-IT Services 646326360 Customer Related Regulated Operations 646331

CIP Adjustment




Adjustment


PICARRO Adjustment


Lease Adjustment




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



CenterPoint Energy


361 Direct Legal Labor 646335362 Direct Regulatory Labor 646336363 Direct Communications Labor 646337364 Direct Finance Labor 646340365 Xchrgs to IT 646341366 Xchrgs to HR 646342367 Xchrgs to Finance 646343368 Xchrgs to Reg Ops co2 646346369 Xchrgs to Communications 646347370 Xchrgs to Legal 646348371 Xchrgs to Exec Mgmt 646349372 Xchrgs to Business Spt Svc 646350373 Customer Related Shared Services 646351374 General Shared Services 646352375 Facility Management 646355376 Purchasing & Logistics Stores-Shared Svc 646356377 Share Services - Misc Business Expense 646358378 Reg Ops Rent to BU 646361379 Reg Ops-Fleet Admin 646381380 Reg Ops-Land and Field Admin 646382381 Claims - Regulated Operations 646383382 Legislative Advocacy-Regulatory 646405383 Legislative Advocacy Govt A 646407384 Depreciation Expenses - Miscellaneous 702010385 Depreciation Exp-Transportation 702050386 Amortization Exp - Intangibles 704010387 Amortization Exp-Limited Term Plant 704020388 Amort Exp-Rate Case Expenses 704090389 Current Income Taxes Exp-Federal 717010390 Current Inc Taxes Exp-State & Local 717020391 Deferred Inc Taxes Exp-Federal 717510392 Def Inc Taxes Exp-State & Local 717520393 Reg Taxes/Chrgs-Permits & Licenses 720020394 State/Federal Regulatory Fees 720040395 Oth Taxes Exp-Sales & Use Taxes Adj 722080396 Other Taxes Exp-Excise Taxes-Fed 722110397 Other Taxes Exp-Excise Taxes-State 722120398 Oth Taxes Exp-Franch Fees/GRT-City 722130399 Other Taxes Expenses - Property 722150400 Other Taxes Exp-FICA 722160401 Other Taxes Exp-Unemployment 722170402 Other Taxes Exp-Misc Employment Taxes 722181406 Total

CIP Adjustment




Adjustment


PICARRO Adjustment


Lease Adjustment




$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $213,243 $36,854$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

($12,982,349) ($2,197,225) $1,408,183 $358,500 ($105,215) ($603,874) $62,628



CenterPoint Energy




Dues AdjustmentContributions Adjustment








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



CenterPoint Energy











$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 ($2,027) $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 ($52,450) $0 $0$0 $0 $0 $0 $0 $0 $0



CenterPoint Energy











$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 ($101,387) $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 ($133,657)$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 ($30,636) $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

($203) $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0



CenterPoint Energy











$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $1,020,319 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0



CenterPoint Energy











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

($28,000) $0 $0 $0 $0 $0 $0($14) $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 ($1,707,379) $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0



CenterPoint Energy











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



CenterPoint Energy











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



CenterPoint Energy











$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 ($182,238) $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0



CenterPoint Energy











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

($28,217) ($182,238) ($1,707,379) $1,020,319 ($52,450) ($134,050) ($133,657)



CenterPoint Energy








Program Adjustment




Adjustment(y) (z) (aa) (ab) (ac) (ad) (ae)

Sch 52 Sch 52 Sch 52 Sch 52 Sch 52 Sch 52 Sch 52$0 $0 $0 $0 $0 $0 $0

$204,237,253 $19,158,829 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$104,305,090 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$92,643,359 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 ($12,872,903) $0 $0$0 $0 $0 $0 $53,973 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

($832,250) $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0



CenterPoint Energy







Program Adjustment





Sch 52 Sch 52 Sch 52 Sch 52 Sch 52 Sch 52 Sch 52$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 ($12,140,133) $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 ($148,734) $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 ($264,528) $0 $0 $0 $0

($481,865) $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

($342,679,704) $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 ($242,230) $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0



CenterPoint Energy







Program Adjustment





Sch 52 Sch 52 Sch 52 Sch 52 Sch 52 Sch 52 Sch 52$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 ($146,808)$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 ($24,857)$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 ($42,682)$0 $0 $0 $0 $0 $0 ($12,953)$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 ($14,028)$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0



CenterPoint Energy







Program Adjustment





Sch 52 Sch 52 Sch 52 Sch 52 Sch 52 Sch 52 Sch 52$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 ($279,787) $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0



CenterPoint Energy







Program Adjustment





Sch 52 Sch 52 Sch 52 Sch 52 Sch 52 Sch 52 Sch 52$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 ($1,295,816) $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0



CenterPoint Energy







Program Adjustment





Sch 52 Sch 52 Sch 52 Sch 52 Sch 52 Sch 52 Sch 52$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0



CenterPoint Energy







Program Adjustment








CenterPoint Energy







Program Adjustment








CenterPoint Energy







Program Adjustment





Sch 52 Sch 52 Sch 52 Sch 52 Sch 52 Sch 52 Sch 52$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 ($19,158,829) $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$57,191,884 ($0) ($264,528) ($1,295,816) ($25,350,028) ($279,787) ($241,328)



CenterPoint Energy















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



CenterPoint Energy














$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $85,958 $0 $0 $0$0 $0 $0 $9,443 $0 $0 $0$0 $0 $0 $179,040 $0 $0 $0$0 $0 $0 $133,563 $0 $0 $0$0 $0 $0 $14,987 $0 $0 $0$0 $0 $0 $5,222 $0 $0 $0$0 $0 $0 $6,908 $0 $0 $0



CenterPoint Energy














$0 ($47,306) $0 $31,672 $0 $0 $0$0 ($170,121) $0 $199,735 $0 $0 $0$0 $0 $0 $969,823 $0 $0 $0$0 $0 $0 $307 $0 $0 $0$0 $0 $0 $7,308 $0 $0 $0$0 $0 $0 $51,042 $0 $0 $0$0 $0 $0 $6,784 $0 $0 $0$0 $0 $0 $24 $0 $0 $0$0 $0 $0 $547,386 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $512,133$0 $0 $0 $0 ($90,401) $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $98,131 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $23,929 $0 $0 $0$0 $0 $0 $4,882 $0 $0 $0$0 $0 $0 $2,606 $0 $0 $0$0 $0 $0 $1,561 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $39 $0 $0 $0$0 $0 $0 $10,348 $0 $0 $0$0 $0 $0 $1,803 $0 $0 $0$0 $0 $0 $907 $0 $0 $0$0 $0 $0 $10,713 $0 $0 $0$0 $0 $0 $13,382 $0 $0 $0$0 $0 $0 $21 $0 $0 $0$0 $0 $0 $7,001 $0 $0 $0$0 $0 $0 $1,329 $0 $0 $0$0 $0 $0 $3,020 $0 $0 $0$0 $0 $0 $507 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $52,143 $0 $0 $0$0 $0 $0 $0 $0 $0 $0



CenterPoint Energy














$0 $0 $0 $11,272 $0 $0 $0$0 $0 $0 $131 $0 $0 $0$0 $0 $0 ($139) $0 $0 $0$0 $0 $0 ($9,561) $0 $0 $0$0 $0 $0 ($443) $0 $0 $0$0 $0 $0 $109 $0 $0 $0$0 $0 $0 $61,629 $0 $0 $0$0 $0 $0 $393 $0 $0 $0$0 $0 $0 $984 $0 $0 $0$0 $0 $0 $1,529 $0 $0 $0$0 $0 $0 $5 $0 $0 $0$0 $0 $0 $3 $0 $0 $0$0 $0 $0 $5,093 $0 $0 $0$0 $0 $0 $5,923 $0 $0 $0$0 $0 $0 $433 $0 $0 $0$0 $0 $0 $339 $0 $0 $0$0 $0 $0 $1,014 $0 $0 $0$0 $0 $0 $145 $0 $0 $0$0 $0 $0 $20 $0 $0 $0$0 $0 $0 $7,254 $0 $0 $0$0 $0 $0 $526 $0 $0 $0$0 $0 $0 $7,365 $0 $0 $0$0 $0 $0 $16,431 $0 $0 $0$0 $0 $0 $41 $0 $0 $0$0 $0 $0 $10,217 $0 $0 $0$0 $0 $0 $16,952 $0 $0 $0$0 $0 $0 $602,100 $0 $0 $0$0 $0 $0 $21,227 $0 $0 $0$0 $0 $0 $36 $0 $0 $0$0 $0 $0 $5,376 $0 $0 $0$0 $0 $0 $6,110 $0 $0 $0$0 $0 $0 $561 $0 $0 $0$0 $0 $0 $4,081 $0 $0 $0$0 $0 $0 $1,010 $0 $0 $0$0 $0 $0 $277 $0 $0 $0$0 $0 $0 $657 $0 $0 $0$0 $0 $0 $22,340 $0 $0 $0$0 $0 $0 $118 $0 $0 $0$0 $0 $0 $1,017 $0 $0 $0$0 $0 $0 ($25,848) $0 $0 $0$0 $0 $0 $60 $0 $0 $0$0 $0 $0 $1,634 $0 $0 $0$0 $0 $0 $39,210 $0 $0 $0$0 $0 $0 $164 $0 $0 $0$0 $0 $0 $213 $0 $0 $0



CenterPoint Energy














$0 $0 $0 $5,076 $0 $0 $0$0 $0 $0 $406 $0 $0 $0$0 $0 $0 $1,644 $0 $0 $0$0 $0 $0 $151 $0 $0 $0$0 $0 $0 $2,692 $0 $0 $0$0 $0 $0 $9,219 $0 $0 $0$0 $0 $0 $2,986 $0 $0 $0$0 $0 $0 $28,107 $0 $0 $0$0 $0 $0 $119,551 $0 $0 $0$0 $0 $0 $2,111 $0 $0 $0$0 $0 $0 $16,102 $0 $0 $0$0 $0 $0 $24,330 $0 $0 $0$0 $0 $0 $10,633 $0 $0 $0$0 $0 $0 $855 $0 $0 $0$0 $0 $0 $9,589 $0 $0 $0$0 $0 $0 $519 $0 $0 $0$0 $0 $0 $71,983 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $27,089 $0 $0 $0$0 $0 $0 $439 $0 $0 $0$0 $0 $0 $8,474 $0 $0 $0$0 $0 $0 $2,452 $0 $0 $0$0 $0 $0 $51 $0 $0 $0$0 $0 $0 $17,735 $0 $0 $0$0 $0 $0 $1,526 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $2,609 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $277 $0 $0 $0$0 $0 $0 $73,566 $0 $0 $0$0 $0 $0 $143 $0 $0 $0$0 $0 $0 $2,255 $0 $0 $0$0 $0 $0 $733 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $590 $0 $0 $0$0 $0 $0 $2,970 $0 $0 $0$0 $0 $0 $1,566 $0 $0 $0$0 $0 $0 $6,806 $0 $0 $0$0 $0 $0 $24 $0 $0 $0$0 $0 $0 $41 $0 $0 $0



CenterPoint Energy














$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $420 $0 $0 $0$0 $0 $0 $2,251 $0 $0 $0$0 $0 $0 $7,563 $0 $0 $0$0 $0 $0 $9,908 $0 $0 $0$0 $0 $0 $6,284 $0 $0 $0$0 $0 $0 $18,888 $0 $0 $0$0 $0 $0 $364 $0 $0 $0$0 $0 $0 $105,401 $0 $0 $0$0 $0 $0 $57 $0 $0 $0$0 $0 $0 $524 $0 $0 $0$0 $0 $0 $17,150 $0 $0 $0$0 $0 $0 ($29) $0 $0 $0$0 $0 $0 $3,059 $0 $0 $0$0 $0 $0 $42 $0 $0 $0$0 $0 $0 $175 $0 $0 $0$0 $0 $0 $423 $0 $0 $0$0 $0 $0 $37 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $27,547 $0 $0 $0$0 $0 $0 $43,871 $0 $0 $0$0 $0 $0 $5,036 $0 $0 $0$0 $0 $0 $1,079 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $347 $0 $0 $0$0 $0 $0 ($836) $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $2,354 $0 $0 $0$0 $0 $0 $474 $0 $0 $0$0 $0 $0 $35 $0 $0 $0$0 $0 $0 $3,969 $0 $0 $0$0 $0 $0 $1,691 $0 $0 $0$0 $0 $0 ($13,990) $0 $0 $0$0 $0 $0 $866 $0 $0 $0$0 $0 $0 $46,470 $0 $0 $0$0 $0 $0 $7,363 $0 $0 $0$0 $0 $0 $6,724 $0 $0 $0$0 $0 $0 $796 $0 $0 $0$0 $0 $0 $12 $0 $0 $0$0 $0 $0 $1,979 $0 $0 $0



CenterPoint Energy














$0 $0 $0 ($32,498) $0 $0 $0$0 $0 $0 $3,702 $0 $0 $0$0 $0 $0 $52 $0 $0 $0$0 $0 $0 $1,522 $0 $0 $0$0 $0 $0 ($37,914) $0 $0 $0$0 $0 $0 ($48,158) $0 $0 $0$0 $0 $0 $6,263 $0 $0 $0$0 $0 $0 $372 $0 $0 $0$0 $0 $0 $367 $0 $0 $0$0 $0 $0 ($182) $0 $0 $0$0 $0 $0 $1,207 $0 $0 $0$0 $0 $0 $27,352 $0 $0 $0$0 $0 $0 ($19,147) $0 $0 $0$0 $0 $0 $13,764 $0 $0 $0$0 $0 $0 ($15,684) $0 $0 $0$0 $0 $0 $50 $0 $0 $0$0 $0 $0 $20 $0 $0 $0$0 $0 $0 $19,321 $0 $0 $0$0 $0 $0 ($559) $0 $0 $0$0 $0 $0 $2,975 $0 $0 $0$0 $0 $0 $18,761 $0 $0 $0$0 $0 $0 $8,153 $0 $0 $0$0 $0 $0 $17,625 $0 $0 $0$0 $0 $0 $6,606 $0 $0 $0$0 $0 $0 $15,260 $0 $0 $0$0 $0 $0 $56,162 $0 $0 $0$0 $0 $0 $509 $0 $0 $0$0 $0 $0 $8,228 $0 $0 $0$0 $0 $0 ($71,263) $0 $0 $0$0 $0 $0 ($443) $0 $0 $0$0 $0 $0 $6,025 $0 $0 $0$0 $0 $0 ($5) $0 $0 $0$0 $0 $0 ($13,088) $0 $0 $0$0 $0 $0 $98,049 $0 $0 $0$0 $0 $0 $3,386 $0 $0 $0$0 $0 $0 $2 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $43,180 $0 $0 $0$0 $0 $66,235 $0 $0 $0 $0$0 $0 $213,162 $0 $0 $0 $0$0 $0 $71,952 $0 $0 $0 $0$0 $0 $9,009 $0 $0 $0 $0$0 $0 $51,859 $0 $0 $0 $0$0 $0 $19,405 $0 $0 $0 $0$0 $0 $254 $0 $0 $0 $0



CenterPoint Energy














$0 $0 $975 $0 $0 $0 $0$0 $0 $200 $0 $0 $0 $0$0 $0 $1,792 $0 $0 $0 $0$0 $0 $5 $0 $0 $0 $0$0 $0 $193 $0 $0 $0 $0$0 $0 $101 $0 $0 $0 $0$0 $0 $946 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 ($8) $0 $0 $0 $0$0 $0 $254 $0 $0 $0 $0$0 $0 $5,923 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $6,477 $0 $0 $0 $0$0 $0 $9,426 $0 $0 $0 $0

$1,000,000 $0 $57,813 $0 $0 $0 $0$0 $0 $2,567 $0 $0 $0 $0$0 $0 $7,692 $0 $0 $0 $0$0 $0 $1,829 $0 $0 $0 $0$0 $0 $13,683 $0 $0 $0 $0$0 $0 $67,424 $0 $0 $0 $0$0 $0 $109 $0 $0 $0 $0$0 $0 $2 $0 $0 $0 $0$0 $0 $52 $0 $0 $0 $0$0 $0 $950 $0 $0 $0 $0$0 $0 $1 $0 $0 $0 $0$0 $0 $28,061 $0 $0 $0 $0$0 $0 ($1) $0 $0 $0 $0$0 $0 $922 $0 $0 $0 $0$0 $0 $74 $0 $0 $0 $0$0 $0 $630 $0 $0 $0 $0$0 $0 $3,601 $0 $0 $0 $0$0 $0 $9 $0 $0 $0 $0$0 $0 $15,982 $0 $0 $0 $0$0 $0 $13,995 $0 $0 $0 $0$0 $0 $35,029 $0 $0 $0 $0$0 $0 $2,917 $0 $0 $0 $0$0 $0 $25,159 $0 $0 $0 $0$0 $0 $22,678 $0 $0 $0 $0$0 $0 $49,276 $0 $0 $0 $0$0 $0 $19,070 $0 $0 $0 $0$0 $0 $4 $0 $0 $0 $0$0 $0 $48 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $929,118 $0 $0 $0 $0$0 $0 $66,369 $0 $0 $0 $0



CenterPoint Energy














$0 $0 $36,636 $0 $0 $0 $0$0 $0 $6,952 $0 $0 $0 $0$0 $0 $22,873 $0 $0 $0 $0$0 $0 $9,709 $0 $0 $0 $0$0 $0 $17,039 $0 $0 $0 $0$0 $0 $7,301 $0 $0 $0 $0$0 $0 $39,499 $0 $0 $0 $0$0 $0 $12,919 $0 $0 $0 $0$0 $0 $14,432 $0 $0 $0 $0$0 $0 $6,787 $0 $0 $0 $0$0 $0 $361 $0 $0 $0 $0$0 $0 $11,826 $0 $0 $0 $0$0 $0 $20,364 $0 $0 $0 $0$0 $0 $16,675 $0 $0 $0 $0$0 $0 $441 $0 $0 $0 $0$0 $0 $1,108 $0 $0 $0 $0$0 $0 $4 $0 $0 $0 $0$0 $0 $20,211 $0 $0 $0 $0$0 $0 $927 $0 $0 $0 $0$0 $0 $4,036 $0 $0 $0 $0$0 $0 $8,656 $0 $0 $0 $0$0 $0 $81 $0 $0 $0 $0$0 $0 $3,451 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$1,000,000 ($217,427) $2,085,504 $4,084,975 ($90,401) $98,131 $512,133



CenterPoint Energy







Pension Adjustment







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



CenterPoint Energy






Pension Adjustment







$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 ($321,809) $0$0 $0 $0 $0 $0 ($10,943) $0$0 $0 $0 $0 $0 ($95,232) $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0



CenterPoint Energy






Pension Adjustment







$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $864,653 $0 $0 $0 $0 $0$0 $6,135 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $132,353 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $854,500 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 ($56,440) $0 $0$0 $0 $0 $0 ($5,399) $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0



CenterPoint Energy






Pension Adjustment







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



CenterPoint Energy






Pension Adjustment







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



CenterPoint Energy






Pension Adjustment







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



CenterPoint Energy






Pension Adjustment







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



CenterPoint Energy






Pension Adjustment







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



CenterPoint Energy






Pension Adjustment







$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $11,737,703$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$190,812 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0

$190,812 $870,787 $132,353 $854,500 ($61,839) ($427,984) $11,737,703



CenterPoint Energy









09/30/16(at) (au) (av) (aw) (ax)

Sch 22 Sch 23 Sch 24 Sch 54$0 $0 $0 $0 ($2,176,448)$0 $0 $0 $0 ($519,216,719)$0 $0 $0 $0 ($614,607)$0 $0 $0 $0 ($25,668,213)$0 $0 $0 $0 ($55,337,561)$0 $0 $0 $0 ($1,462,511)$0 $0 $0 $0 ($7,717,427)$0 $0 $0 $0 ($244,461,989)$0 $0 $0 $0 ($65,969)$0 $0 $0 $0 ($34,000)$0 $0 $0 $0 $103,814,639$0 $0 $0 $0 ($3,776,210)$0 $0 $0 $0 ($33,314,501)$0 $0 $0 $0 ($33,448,792)$0 $0 $0 $0 $88,769,420$0 $0 $0 $0 ($4,919,851)$0 $0 $0 $0 ($63,058,110)$0 $0 $0 $0 ($31,853,079)$0 $0 $0 $0 $1,611,736$0 $0 $0 $0 $1,223,927$0 $0 $0 $0 $68,875$0 $0 $0 $0 $102,988$0 $0 $0 $0 ($1,556,585)$0 $0 $0 $0 ($552,881)$0 $0 $0 $0 $15,867$0 $0 $0 $0 $10,189,499$0 $0 $0 $0 $43,012$0 $0 $0 $0 $400,539$0 $0 $0 $0 $22,319$0 $0 $0 $0 $871,027$0 $0 $0 $0 $25,190$0 $0 $0 $0 $1,992,832$0 $0 $0 $0 ($17,709)$0 $0 $0 $0 $2,211$0 $0 $0 $0 $4,039$0 $0 $0 $0 ($1,277)$0 $0 $0 $0 ($114,605)$0 $0 $0 $0 $0$0 $0 $0 $0 $0$0 $0 $0 $0 ($353,573)$0 $0 $0 $0 $1,738,167$0 $0 $0 $0 ($18,153,196)$0 $0 $0 $0 ($2,920,001)$0 $0 $0 $0 ($3,403,481)$0 $0 $0 $0 ($99,379)



CenterPoint Energy








09/30/16(at) (au) (av) (aw) (ax)

Sch 22 Sch 23 Sch 24 Sch 54$0 $0 $0 $0 ($3,869,947)$0 $0 $0 $0 $361,752$0 $0 $0 $0 $499,423$0 $0 $0 $0 ($409,078)$0 $0 $0 $0 ($1,411)$0 $0 $0 $0 ($30,776)$0 $0 $0 $0 ($4,617)$0 $0 $0 $0 ($474,002)$0 $0 $0 $0 ($481,781)$0 $0 $0 $0 ($152,500)$0 $0 $0 $0 $0$0 $0 $0 $0 ($3,216,539)$0 $0 $0 $0 ($330,257)$0 $0 $0 $0 $205,182$0 $0 $0 $0 $1,250,704$0 $0 $0 $0 $14,529,338$0 $0 $0 $0 $3,535,552$0 $0 $0 $0 $369,575,024$0 $0 $0 $0 $278,864$0 $0 $0 $0 ($7,022,086)$0 $0 $0 $0 $5,045,270$0 $0 $0 $0 ($2,609,458)$0 $0 $0 $0 $1,688,152$0 $0 $0 $0 $717,080$0 $0 $0 $0 ($50,452,019)$0 $0 $0 $0 ($128,756)$0 $0 $0 $0 ($5,772,775)$0 $0 $0 $0 $17,224,887$0 $0 $0 $0 $59,125,953$0 $0 $0 $0 $88,111,206$0 $0 $0 $0 $15,432,153$0 $0 $0 $0 $20,841$0 $0 $0 $0 $803$0 $0 $0 $0 $125$0 $0 $0 $0 $342,623$0 $0 $0 $0 $1,638,920$0 $0 $0 $0 $55,733$0 $0 $0 $0 $482,976$0 $0 $0 $0 $1,901,586$0 $0 $0 $0 $190,159$0 $0 $0 $0 $3,571,241$0 $0 $0 $0 $2,644,152$0 $0 $0 $0 $296,699$0 $0 $0 $0 $50,926$0 $0 $0 $0 $139,850



CenterPoint Energy








09/30/16(at) (au) (av) (aw) (ax)

Sch 22 Sch 23 Sch 24 Sch 54$0 $0 $0 $0 $579,707$0 $0 $0 $0 $3,797,085$0 $0 $0 $0 $19,327,504$0 $0 $0 $0 $6,539$0 $0 $0 $0 $144,679$0 $0 $0 $0 $1,029,733$0 $0 $0 $0 $207,237$0 $0 $0 $0 $478$0 $0 $0 $0 $13,022,606$0 $0 $0 $0 $7,423,652$0 $0 $0 $0 $68,135$0 $0 $0 $0 $10,946,146$0 $0 $0 $0 $630,599$0 $0 $0 $0 $5,508,194$0 $0 $0 $0 $479,477$0 $0 $0 $0 $731,286$0 $0 $0 $0 ($2,978)$0 $0 $0 $0 $42,701$0 $0 $0 $0 $175,254$0 $0 $0 $0 $62,684$0 $0 $0 $0 ($691,399)$0 $0 $0 $0 ($170,977)$0 $0 $0 $0 ($1,212,303)$0 $0 $0 $0 ($699,131)$0 $0 $0 $0 ($10,420,781)$0 $0 $0 $0 ($3,593,726)$0 $0 $0 $0 $495,768$0 $0 $0 $0 $131,668$0 $0 $0 $0 $68,408$0 $0 $0 $0 $45,190$0 $0 $0 $0 ($2,198)$0 $0 $0 $0 $1,972$0 $0 $0 $0 $237,721$0 $0 $0 $0 $34,376$0 $0 $0 $0 $25,916$0 $0 $0 $0 $293,154$0 $0 $0 $0 $272,450$0 $0 $0 $0 $557$0 $0 $0 $0 $183,786$0 $0 $0 $0 $35,518$0 $0 $0 $0 $79,289$0 $0 $0 $0 $13,315$0 $0 $0 $0 $5,057$0 $0 $0 $0 $1,368,932$0 $0 $0 $0 $233,927



CenterPoint Energy








09/30/16(at) (au) (av) (aw) (ax)

Sch 22 Sch 23 Sch 24 Sch 54$0 $0 $0 $0 $295,913$0 $0 $0 $0 $3,445$0 $0 $0 $0 ($3,647)$0 $0 $0 $0 ($250,990)$0 $0 $0 $0 ($11,627)$0 $0 $0 $0 $2,869$0 $0 $0 $0 $1,617,919$0 $0 $0 $0 $9,612$0 $0 $0 $0 $25,824$0 $0 $0 $0 ($264,975)$0 $0 $0 $0 $130$0 $0 $0 $0 $81$0 $0 $0 $0 $133,698$0 $0 $0 $0 $155,506$0 $0 $0 $0 $11,356$0 $0 $0 $0 $8,904$0 $0 $0 $0 $27,106$0 $0 $0 $0 $3,818$0 $0 $0 $0 $530$0 $0 $0 $0 $190,448$0 $0 $0 $0 $13,804$0 $0 $0 $0 $193,351$0 $0 $0 $0 $438,864$0 $0 $0 $0 $1,083$0 $0 $0 $0 $277,744$0 $0 $0 $0 $445,026$0 $0 $0 $0 $14,102,813$0 $0 $0 $0 $1,591,530$0 $0 $0 $0 $950$0 $0 $0 $0 $797,188$0 $0 $0 $0 $160,285$0 $0 $0 $0 $14,736$0 $0 $0 $0 $7,798,381$0 $0 $0 $0 $26,507$0 $0 $0 $0 $7,276$0 $0 $0 $0 $18,265$0 $0 $0 $0 $590,133$0 $0 $0 $0 $3,088$0 $0 $0 $0 $26,695$0 $0 $0 $0 ($870,897)$0 $0 $0 $0 $1,569$0 $0 $0 $0 $327,749$0 $0 $0 $0 $429,276$0 $0 $0 $0 $4,306$0 $0 $0 $0 $5,593



CenterPoint Energy








09/30/16(at) (au) (av) (aw) (ax)

Sch 22 Sch 23 Sch 24 Sch 54$0 $0 $0 $0 $133,267$0 $0 $0 $0 $10,651$0 $0 $0 $0 $43,153$0 $0 $0 $0 $3,952$0 $0 $0 $0 $70,674$0 $0 $0 $0 $242,029$0 $0 $0 $0 $78,400$0 $0 $0 $0 $888,279$0 $0 $0 $0 $3,138,509$0 $0 $0 $0 $55,419$0 $0 $0 $0 $431,270$0 $0 $0 $0 $997,225$0 $0 $0 $0 $279,147$0 $0 $0 $0 $22,440$0 $0 $0 $0 $251,750$0 $0 $0 $0 $518$0 $0 $0 $0 $1,842,407$0 $0 $0 $0 ($24,370,574)$0 $0 $0 $29,065 $866,835$0 $0 $0 $0 $17,766$0 $0 $0 $0 $249,722$0 $0 $0 $0 $65,432$0 $0 $0 $0 $2,955$0 $0 $0 $0 $465,587$0 $0 $0 $0 $46,822$0 $0 $0 $0 $46,929$0 $0 $0 $0 $153,032$0 $0 $0 $0 $161,286$0 $0 $0 $0 $68,534$0 $0 $0 $0 $28,032,002$0 $0 $0 $0 $5,000,000$0 $0 $0 $0 ($173,991)$0 $0 $0 $0 $459,144$0 $0 $0 $0 $7,284$0 $0 $0 $0 $1,931,288$0 $0 $0 $0 $3,748$0 $0 $0 $0 $59,212$0 $0 $0 $0 $19,254$0 $0 $0 $0 $108,966$0 $0 $0 $0 $15,501$0 $0 $0 $0 $77,965$0 $0 $0 $0 $41,124$0 $0 $0 $0 $10,456,213$0 $0 $0 $0 $973,397$0 $0 $0 $0 $1,076



CenterPoint Energy








09/30/16(at) (au) (av) (aw) (ax)

Sch 22 Sch 23 Sch 24 Sch 54$0 $0 $0 $0 ($101,465)$0 $0 $0 $0 $6,521,316$0 $0 $0 $0 $64,325$0 $0 $0 $0 $104,422$0 $0 $0 $0 $206,080$0 $0 $0 $0 $260,105$0 $0 $0 $0 $164,961$0 $0 $0 $0 $497,064$0 $0 $0 $0 $1,243,620$0 $0 $0 $0 $2,843,489$0 $0 $0 $0 $1,497$0 $0 $0 $0 $13,767$0 $0 $0 $0 $450,239$0 $0 $0 $0 ($780)$0 $0 $0 $0 $80,318$0 $0 $0 $0 $1,105$0 $0 $0 $0 $4,602$0 $0 $0 $0 $11,095$0 $0 $0 $0 $981$0 $0 $0 $0 $1,043$0 $0 $0 $0 $1,373$0 $0 $0 $0 $170,938$0 $0 $0 $0 $100,000$0 $0 $0 $0 $723,173$0 $0 $0 $0 $1,151,735$0 $0 $0 $0 $132,195$0 $0 $0 $0 $28,331$0 $0 $0 $0 $240,252$0 $0 $0 $0 $21,069$0 $0 $0 $0 $9,098$0 $0 $0 $0 ($21,956)$0 $0 $0 $0 ($0)$0 $0 $0 $0 $56,746$0 $0 $0 $0 $12,456$0 $0 $0 $0 $907$0 $0 $0 $0 $104,193$0 $0 $0 $0 $44,384$0 $0 $0 $0 ($367,263)$0 $0 $0 $0 $22,740$0 $0 $0 $0 $1,219,957$0 $0 $0 $0 $193,298$0 $0 $0 $0 $176,530$0 $0 $0 $0 $20,888$0 $0 $0 $0 $317$0 $0 $0 $0 $51,956



CenterPoint Energy








09/30/16(at) (au) (av) (aw) (ax)

Sch 22 Sch 23 Sch 24 Sch 54$0 $0 $0 $0 ($853,154)$0 $0 $0 $0 $97,176$0 $0 $0 $0 $1,352$0 $0 $0 $0 $39,965$0 $0 $0 $0 ($995,329)$0 $0 $0 $0 ($1,264,274)$0 $0 $0 $0 $164,411$0 $0 $0 $0 $9,774$0 $0 $0 $0 $9,628$0 $0 $0 $0 ($4,768)$0 $0 $0 $0 $31,682$0 $0 $0 $0 $718,065$0 $0 $0 $0 ($502,645)$0 $0 $0 $0 $272,494$0 $0 $0 $0 ($411,756)$0 $0 $0 $0 $1,312$0 $0 $0 $0 $534$0 $0 $0 $0 $507,216$0 $0 $0 $0 ($14,671)$0 $0 $0 $0 $78,107$0 $0 $0 $0 $492,517$0 $0 $0 $0 $214,038$0 $0 $0 $0 $462,711$0 $0 $0 $0 $173,433$0 $0 $0 $0 $400,607$0 $0 $0 $0 $1,507,650$0 $0 $0 $0 $13,018$0 $0 $0 $0 $210,382$0 $0 $0 $0 ($1,822,207)$0 $0 $0 $0 ($11,336)$0 $0 $0 $0 $154,462$0 $0 $0 $0 ($140)$0 $0 $0 $0 ($334,671)$0 $0 $0 $0 $2,574,127$0 $0 $0 $0 $88,893$0 $0 $0 $0 $57$0 $0 $0 $0 ($0)$0 $0 $0 $0 $1,133,575$0 $0 $0 $0 $1,038,230$0 $0 $0 $0 $3,369,798$0 $0 $0 $0 $1,302,777$0 $0 $0 $0 $155,041$0 $0 $0 $0 $852,285$0 $0 $0 $0 $300,838$0 $0 $0 $0 $3,973



CenterPoint Energy








09/30/16(at) (au) (av) (aw) (ax)

Sch 22 Sch 23 Sch 24 Sch 54$0 $0 $0 $0 $14,941$0 $0 $0 $0 $3,341$0 $0 $0 $0 $29,457$0 $0 $0 $0 $79$0 $0 $0 $0 $2,990$0 $0 $0 $0 $1,586$0 $0 $0 $0 $14,496$0 $0 $0 $0 $0$0 $0 $0 $0 ($137)$0 $0 $0 $0 $4,328$0 $0 $0 $0 $100,848$0 $0 $0 $0 ($14,743)$0 $0 $0 $0 $108,632$0 $0 $0 $0 $158,103$0 $0 $0 $0 $2,011,792$0 $0 $0 $0 $519,964$0 $0 $0 $0 $157,527$0 $0 $0 $0 $32,233$0 $0 $0 $0 $228,264$0 $0 $0 $0 $530,506$0 $0 $0 $0 $1,909$0 $0 $0 $0 $34$0 $0 $0 $0 $865$0 $0 $0 $0 $16,609$0 $0 $0 $0 $11$0 $0 $0 $0 $208,800$0 $0 $0 $0 ($22)$0 $0 $0 $0 $14,879$0 $0 $0 $0 $1,295$0 $0 $0 $0 $11,101$0 $0 $0 $0 $62,567$0 $0 $0 $0 $153$0 $0 $0 $0 $281,490$0 $0 $0 $0 $246,485$0 $0 $0 $0 $612,188$0 $0 $0 $0 $45,218$0 $0 $0 $0 $394,381$0 $0 $0 $0 $347,896$0 $0 $0 $0 $822,002$0 $0 $0 $0 $331,361$0 $0 $0 $0 $55$0 $0 $0 $0 $841$0 $0 $0 $0 $3$0 $0 $0 $0 $8,480,080$0 $0 $0 $0 $1,045,585



CenterPoint Energy








09/30/16(at) (au) (av) (aw) (ax)

Sch 22 Sch 23 Sch 24 Sch 54$0 $0 $0 $0 $593,530$0 $0 $0 $0 $116,601$0 $0 $0 $0 $565,732$0 $0 $0 $0 $148,911$0 $0 $0 $0 $155,515$0 $0 $0 $0 $121,820$0 $0 $0 $0 $605,924$0 $0 $0 $0 $201,822$0 $0 $0 $0 $258,380$0 $0 $0 $0 $110,081$0 $0 $0 $0 $5,927$0 $0 $0 $0 $201,385$0 $0 $0 $0 $346,776$0 $0 $0 $0 $283,978$0 $0 $0 $0 $7,507$0 $0 $0 $0 $21,664$0 $0 $0 $0 $70$0 $0 $0 $0 $313,334$0 $0 $0 $0 $18,900$0 $0 $0 $0 $84,874$0 $0 $0 $0 $134,478$0 $0 $0 $0 $1,253$0 $0 $0 $0 $56,591$0 $0 $0 $3,685 $70,709,507$0 $0 $0 $0 $2,310,406$0 $0 $0 $0 $22,992$0 $0 $0 $0 $10,213$0 $0 $0 $0 $1,121,496$0 $0 $15,510,761 $0 $5,509,282$0 $0 $2,748,150 $0 $1,715,741$0 $0 ($31,610,616) $0 $4,533,581$0 $0 ($10,082,725) $0 $1,407,320$0 $0 $0 $0 $47,984$0 ($8,704) $0 $0 $850,282$0 $0 $0 $0 $12$0 $0 $0 $0 $72$0 $0 $0 $0 ($108)$0 $0 $0 $0 $0

$6,383,543 $0 $0 $0 $32,143,104$0 $0 $0 $0 $7,608,654$0 $0 $0 $0 $332,444$0 $0 $0 $0 ($2,825)

$6,383,543 ($8,704) ($23,434,430) $32,750 ($40,755,702)