Revenue Requirements Panel Exhibit __ (RRP-10)

Transcription

National Grid
Niagara Mohawk Power Corporation
INVESTIGATION AS TO THE
PROPRIETY OF PROPOSED
ELECTRIC TARIFF CHANGES
Testimony and Exhibits of:
Revenue Requirements Panel
Exhibit __ (RRP-10): Workpapers
Supporting Exhibit __ (RRP-2),
Schedules 7 through 11
Book 16
January 29, 2010
Submitted to:
New York Public Service Commission
Docket No. 10-E-____
Submitted by:
Exhibit __ (RRP-10)
Schedules 7 thru 11
Exhibit (RRP-10)
Witness: Revenue Requirement Panel
NIAGARA MOHAWK POWER COPORATION d/b/a NATIONAL GRID
Workpaper Data Supporting Certain Exhibits
Dated: January 29, 2010
1
SCHEDULE 7
Expense Type 400 – Other
2
Rate Case Expense Type
Site Investigation & Remediation Expenses Total
System Benefits Charge
Uncollectible Accounts
Grand Total
Injuries & Damages Total
Purchased Gas
Purchased Power
Regulatory Assessment Fees
Renewable Portfolio Standard
Site Investigation & Remediation Expenses
Other Total
Injuries & Damages
Other
Sum of Posted Jrnl $
Business Unit
Niagara Mohawk Power Corp.
National Grid USA Service Co.
All Other Companies
Orig Co Description
All Other Companies
00036
Electric
919,609,310.96
28,446,746.65
23,998,862.00
(23,378,857.16)
139,983.98
(23,238,873.18)
72,299,113.75
63,984,567.52
1,079,742,491.03
(23,596,410.78)
9,053,896.29
(482,873.19)
(15,025,387.68)
3,829,596.21
4,729,133.01
1,109,421.79
9,668,151.01
Rate Case Segment
Gas
22,656,731.88
547,356,690.84
(4,379,013.33)
2,007.13
(4,377,006.20)
6,505,945.32
3,618,181.56
884,958.21
2,322,683.63
6,825,823.40
151,648.26
925,603.12
144,894.66
1,222,146.04
514,523,050.40
NIAGARA MOHAWK POWER CORPORATION d/b/a NATIONAL GRID (COMPANY 36)
Other - Expense Type 400
By Provider Co
Historic Year Ending September 30, 2009
Grand Total
(19,978,229.22)
9,938,854.50
1,839,810.44
(8,199,564.28)
3,981,244.47
5,654,736.13
1,254,316.45
10,890,297.05
514,523,050.40
919,609,310.96
34,952,691.97
23,998,862.00
(27,757,870.49)
141,991.11
(27,615,879.38)
72,299,113.75
86,641,299.40
1,627,099,181.87
Exhibit (RRP-10)
Workpapers to Exhibit RRP-2
Schedule 7
Workpaper 1
Sheet 1 of 1
Exhibit (RRP-10)
Workpaper to Exhibit RRP-2
Schedule 7
Workpaper 1
Sheet 1 of 1
3
All Other Companies Total
Grand Total
Advertising
Messenger-Courier-Limo Svcs
Other
National Grid USA Service Co. Total
All Other Companies
400
401
410
921000
Other
A&G-Office Supplies
A&G-Outside Services Employed
A&G-Institutional/Goodwill Adv
A&G-Office Supplies
921000
923000
930110
930110
921000
A&G-Office Supplies
Regulatory Acct Regulatory Acct Descr
921000
A&G-Office Supplies
Expense Type Descr
Other
Expense
Provider Co
Type
Niagara Mohawk Power Corp
400
Niagara Mohawk Power Corp Total
400
X05684
X05684
X05684
X05684
X05684
X05684
Project
X05683
Keyspan Integration
Keyspan Integration
Keyspan Integration
Keyspan Integration
Keyspan Integration
Keyspan Integration
Project Descr
New England Gas Integration
9000041409
9000078125
9000078717
9000080188
9000083997
9000079518
9000078126
9000078126
9000041409
9000041409
9000078717
9000079517
9000089602
Work Order
9000063178
Accounting String - Expense Type, Regulatory Account, Project, Work Order
Keyspan and NEG Integration Costs to Achieve
One - Time Incremental Costs
Keyspan Integration - General
Transformation Program Elec. D
Consolidation of mgmt rptg & p
CTA-Transition Non-Income Tax
Facilitating Integration
Consolidate Call Centers Integ
Brand Conversion Project
Brand Conversion Project
Consolidation of mgmt rptg & p
Swing Space -201 Jones Road
US income tax integration
Work Order Descr
SCADA/Corporate Network Reconf
ELECTRIC
GAS
1,436
1,436
62,720
1,517
71
30,273
94,582
(1,808,049)
2,230
(1,503)
508
77
85,349
3,870
18,061
22
(1,699,434)
(1,603,416)
Segment CAT
(368)
125
19
23,925
948
4,425
5
59,091
78,424
12,846
272
15
6,200
19,333
30,012
Grand Total
1,436
1,436
75,566
1,789
85
36,474
113,914
(1,778,037)
2,230
(1,871)
632
96
109,275
4,818
22,486
28
(1,640,343)
(1,524,993)
Exhibit (RRP-10)
Schedule 7
Workpaper 2
Sheet 1 of 1
Exhibit (RRP-10)
Schedule 7
Workpaper 2
Sheet 1 of 1
4
Voucher Id
00500092
00505828
00511680
00520040
00527250
00544937
00509902
00534739
Expense Type
100
100
100
100
100
100
100
100
Report Title
923000
923000
928000
923000
923000
923000
923000
923000
Regulatory Acct
NM Management Audit 2008
Work Order Descr
X09545
X09545
X09545
X09545
X09545
X09545
X09545
X09545
Project
Sum:
Project Descr
Vendor
$1,437 STATE OF NEW YORK
$667,001
$879 NYS DEPARTMENT OF PUBLIC SERVICE
$39,844 NORTH STAR CONSULTING GROUP INC
Total Payables $
Adjustment to Remove Management Audit Fee
Exhibit (RRP-10)
Schedule 7
Workpaper 3
Sheet 1 of 1
Exhibit (RRP-10)
Schedule 7
Workpaper 3
Sheet 1 of 1
5
Grand Total
400 Total
Rate Case
Expense
Expense Type Type
EEP
400
Cust Assistance Expenses
Info&Instruct Advertising Exp
908000
909000
909000
909000
Regulatory Acct Descr
Originating BU
All Other Companies
Regulatory
Acct
908000
Res High Efficiency Water Heat
Commercial High Efficiency Hea
Res. Internet Audit eCommerce
Small C&I
Misc Project Support
DSM - A&G Projecet
DSM - Reside A&G Projecet
DSM Large C&I A&G Proj
A/P Energy Supplier
DSM GAS - A&G Project
DSM GAS - Reside A&G Project
X06846
X06853
X09826
X00013
X00078
X00087
X00088
X00090
X01467
X06853
X09786
X09787
Energy Star Air Conditioning
High Efficiency Heating
Energy Star Products
Small C&I
X09787
X00007
X06845
X06846
X06853
X09826
X00007
X00013
X06845
X00002
X06845
X09826
Project Descr
DSM - A&G Projecet
Project
X00087
X00088
X00090
X09786
Activity
AG0145
AG0150
AG0155
AG0145
AG0155
AG0150
AG1165
AG1165
AG1165
AG1165
AG1165
AG1165
AG0165
AG0165
AG1165
AG1165
AG0165
AG1165
AG0160
AG0190
AG0195
AG0145
AG1160
AG0155
AG1160
AG0160
AG1160
AG0145
AG0155
AG1145
AG0150
AG1150
AG0165
AG1165
AG1165
Activity Descr
DSM - Administrative & General
DSM Residential Administrative
DSM Large Commercial & Industr
DSM GAS - Advertising
DSM - Advertising
DSM - Advertising
DSM - Advertising
DSM - Program Implementation
DSM Licensing
DSM General Evaluation Work
DSM GAS - Prog Implementation
DSM GAS - A&G
DSM GAS Residential A&G
DSM - Advertising
Energy Efficiency - by Regulatory Account, Project, Activity, Activity Description
21.65
46.13
64.74
625.00
983.34
767.08
625.00
466.26
250.00
(51,264.18)
(51,264.18)
930.00
(250.00)
(625.00)
(466.26)
(415.00)
(767.08)
(12,494.07)
(74,718.05)
6,250.00
27,442.08
Electric
Gas
Rate Case Segment
23.51
(23.51)
118,409.40
118,409.40
250.00
625.00
(85.00)
117,458.53
-
6.81
6.82
6.82
16.70
16.70
16.70
66.80
16.70
6.82
Grand Total
625.00
983.34
767.08
625.00
466.26
250.00
16.70
16.70
16.70
66.80
16.70
6.82
46.13
64.74
6.82
6.82
21.65
6.81
(12,494.07)
(74,718.05)
6,250.00
27,442.08
(767.08)
(500.00)
117,458.53
(625.00)
(466.26)
625.00
(250.00)
250.00
930.00
23.51
(23.51)
67,145.22
67,145.22
Exhibit (RRP-10)
Schedule 7
Workpaper 4
Sheet 1 of 1
Exhibit (RRP-10)
Schedule 7
Workpaper 4
Sheet 1 of 1
6
Other
2009
Billing Pool
00382
Fiscal Yr
Sum of Electric
Orig Co Description
Grand Total
Regulatory Acct
921000
Project
X10407
Project Descr
Global ERP Write-Off
Activity
AG0844
Jrnl Id
99617
Remove One Time Costs - ERP Write-off
11 Grand Total
2,636,041.88
2,636,041.88
2,636,041.88
2,636,041.88
Period
Exhibit (RRP-10)
Schedule 7
Workpaper 5
Sheet 1 of 1
Exhibit (RRP-10)
Schedule 7
Workpaper 5
Sheet 1 of 1
7
400 Total
Expense Type
400
Jrnl Id
6212B Total
6212A Total
6212B
6212 Total
6212A
6211 Total
6211A
6211A Total
6212
6211
HTY Adjustment (All)
Rate Case
Other
Cent NY - Trans - Major Storms
East NY - Dist - Major Storms
East NY - Trans - Major Storms
ENC091
ENE011
ENE091
ENE011
ENE091
ENW011 West NY - Dist - Major Storms
ENW091 West NY - Trans - Major Storms
Cent NY - Dist - Major Storms
ENC011
ENE011 East NY - Dist - Major Storms
ENE011
Project Descr
West NY - Dist - Major Storms
West NY - Trans - Major Storms
ENC011
Project
ENC011
ENC091
ENE011
ENE091
ENW011
ENW091
Dist Maint-Overhead Lines
A&G-Office Supplies
Dist Maint-OH Lines-Veg Mgmt
Gas Maint-Residential MeterExp
Trans Oper-Misc Expenses
Trans Maint-Overhead Lines
Trans Oper-Supervision & Eng
921000
593020
893000
566000
571000
593000
560000
571000
593000
Dist Oper-Misc Expenses
Dist Maint-OH Lines-Veg Mgmt
Gas Maint-Residential MeterExp
Trans Maint-Switch-Unplanned
593000
593020
893000
571000
571010
593000
571000
566000
571000
588000
593000
593000
593000
571000
593000
560000
571000
Dist Oper-Supervision & Eng
Dist Oper-Misc Expenses
593000
560000
566000
571000
580000
588000
593000
593000
Regulatory Acct
593000
571000
593000
571000
593000
571000
DM1000
DM1100
TO9310
TM1100
DO9065
DO9070
DM1000
DM1100
DM1210
GO5095
TM1100
TM1000
DM1100
TM1100
DM1100
DM1100
TM1100
DM1000
DM1100
DM1100
TO9195
TO9310
TM1100
DO9195
DO9065
DO9070
DM1000
DM1100
AG0645
DM1210
GO5095
TO9000
TM1100
DM1100
TO9195
TM1100
DM1000
DM1100
TO9195
TM1100
DM1100
Activity
DM1100
TM1100
DM1100
TM1100
DM1100
TM1100
Supv&Admin OH
Maintain Fully Dressed Distrib
Equipment Investigations
Install Attachments Structural
Respond to Fire/Emergency Call
Perform Emergency Standby - Di
Supv&Admin OH
Perform Trouble Maintenance Ve
Fire Call - Gas Meter
Maintain Switch - Transmission
Supv&Admin OH
Eng Analysis/OM Proj Work-Tran
PLC/HMI support - Distribution
Supv&Admin OH
Signage
Fire Call - Gas Meter
Supv&Adm Trans Misc Ops
Supv&Admin OH
Activity Descr
Storm Deferral Reclass - by Regulatory Account, Project, Activity, Activity Description
0.00
0.00
0.00
0.00
(7,488.68)
(44,585,419.28)
(486.00)
486.00
0.00
12,500.00
(12,500.00)
13,900.00
(13,900.00)
17,000.00
(17,000.00)
7,488.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,537.24
3,082.31
0.00
(18,220.52)
6,112.29
Electric
2,490,876.02
23,244.74
(44,432,824.53)
(2,871,912.07)
193,553.47
11,643.09
(44,585,419.28)
0.00
0.00
100.00
(100.00)
0.00
26,000.00
(1,702.57)
(24,261.18)
264,000.00
(1,537.24)
(3,082.31)
(52.27)
(245,400.95)
(362.51)
(6,112.29)
Rate Case Segment
348.33
0.00
348.33
(348.33)
(348.33)
Gas
Grand Total
2,490,876.02
23,244.74
(44,432,824.53)
(2,871,912.07)
193,553.47
11,643.09
(44,585,419.28)
0.00
0.00
100.00
(100.00)
0.00
26,000.00
(1,702.57)
(24,261.18)
264,000.00
(1,537.24)
(3,082.31)
(52.27)
(245,400.95)
(362.51)
(6,112.29)
(348.33)
(486.00)
486.00
0.00
12,500.00
(12,500.00)
13,900.00
(13,900.00)
17,000.00
(17,000.00)
7,140.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,537.24
3,082.31
0.00
(18,220.52)
6,112.29
348.33
0.00
0.00
0.00
0.00
(7,140.35)
(44,585,419.28)
Exhibit (RRP-10)
Schedule 7
Workpaper 6
Sheet 1 of 1
Exhibit (RRP-10)
Schedule 7
Workpaper 6
Sheet 1 of 1
8
Other CTA's
K02932 Total
K04349
K04349 Total
Grand Total
K02915 Total
K02932
K02740 Total
K02803
K02803 Total
K02915
K02701 Total
K02740
Sum of Total
Project
K02701
Note:
100
9000089602
9000084516
9000084516
9000083997
9000083997
9000083997
9000079518
9000078515
9000078515
9000078515
9000078515
9000078515
Map to Work Order
9000078126
9000078126
9000078126
9000078126
9000078126
9000078126
9000078126
9000078126
9000078126
CTA-INCOME TAX INTEGRATION
CTA-INTEGR BS/CF/FORECAST PROC
CTA-INTEGR BS/CF/FORECAST PROC
CTA-MGMT RPTG & PLAN'G INTEGR
CTA-CONSOLIDATE CALL CENTERS
CTA-ACCOUNTING INTEGRATION
Project Name
CTA-BRAND CONVERSION PROJ
Removed Other CTA costs from O&M Exp Type 100 for (combined exp type 100 and 110)
Removed Other CTA costs from O&M Exp Type 150
Removed Other CTA costs from O&M Exp Type M10
X05684
X05684
X05684
X05684
X05684
X05684
100
200
400
100
200
X05684
X05684
X05684
X05684
X05684
X05684
400
110
200
400
410
M10
Expense Type (PMap to Project
100
X05684
110
X05684
150
X05684
200
X05684
300
X05684
400
X05684
401
X05684
M10
X05684
M14
X05684
Total
142,422.95
207,809.31
53,226.46
22.27
2,910.04
1,457.75
615,694.20
103,984.36
(439.90)
1,127,087.44
2,046.16
82,305.88
5.49
22.13
347.72
84,727.38
85,349.24
85,349.24
0.05
19.77
80.69
100.51
247,075.46
1,310.93
248,386.39
1,099,770.27
1,099,770.27
2,645,421.23
Oracle Map
Total
Remove other one time CTA costs related to the KeySpan Integration
Project code - X05684
Peoplesoft Map
1,699,124.20
2,556.46
83,658.85
2,910.04
736,236.52
103,892.18
2,628,378.25
2,556.46
22.27
2,910.04
1,457.75
649,321.22
103,984.36
(439.90)
1,110,044.46
2,046.16
82,305.88
5.49
22.13
347.72
84,727.38
85,349.24
85,349.24
0.05
19.77
80.69
100.51
247,075.46
1,310.93
248,386.39
1,099,770.27
1,099,770.27
2,628,378.25
350,232.26
Exhibit (RRP-10)
Schedule 7
Workpaper 7
Sheet 1 of 1
Exhibit (RRP-10)
Schedule 7
Workpaper 7
Sheet 1 of 1
9
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 1 of 28
Operating Expenses by Component
General Ledger Review by Project
For the Historic Test Year ended September 30, 2009
Project
X00078
X05684
E00802
F00173
X06704
ENE011
X04182
X04422
E08650
X09545
X10407
E07210
E07911
X10753
X00457
X11066
E00749
E07209
X08845
E00750
X11065
E00748
X08686
E07910
F00052
C26159
E07211
CNE013
X10005
E07877
E07871
E00747
CNC010
C26923
E00854
X09986
ENC001
ENW013
C26160
X09966
X10346
E00745
ENE081
E07909
C18253
E08132
X09865
C31654
X08846
X08885
X00013
E00751
E07874
ENC013
CNE010
CAP036
ENC093
C03283
E00746
ENE001
ENW001
ENW093
E05870
X08849
X00002
X10345
CNC014
X09965
Project Description
Keyspan Integration
SIR Program Costs - NY
Prepaids - Miscellaneous
Transformation
IFRS - Reg Asset FERC P&L Offs
Veg Costs Track Accruals/Rever
T Line Inspection Track CO36 F
Global ERP Write-Off
FH - NC D-Line Work Found by I
CENTRAL NY VEG NORTHERN REGION
Reservoir Woods Rent
Verizon Phone Service
Transmission Forestry OPEX
WESTERN NY VEG SOUTHWEST REGIO
FH - NE D-Line Work Found by I
CTO LOB -- ED&G
CENTRAL NY VEG MOHAWK REGION
Sub Transmission Forestry OPEX
CENTRAL NY VEG CENTRAL REGION
INVP 1242
8.77% Volney Marcy Trans Line
FH - NW D-Line Work Found by I
East NY-Dist-Public Require Bl
Smart Metering
FY09 Expense-Facilities
FY09 Expense-Transformers
WESTERN NY VEG GENESEE REGION
Cent NY-Dist-New Bus-Resid Bla
NY Inspection Repairs - Capita
FAC Syracuse, NY - 300 Erie Bl
DIST Capital Proj write offs
Cent NY - Dist - Gen Maint
West NY - Dist - PM - Subs
FH - NC D-Line Work Found by I
INVP 1185 - DMS
Global Master Data
EASTERN NY VEG NORTHEAST REGIO
East NY - Trans - Gen Maint
Permitting for New Rotterdam l
Work for NERC-CIP Policy/Proce
Niagara Falls Outbound Calling
Capture RDV Costs-TSA,CoreTeam
CTO LOB FSSC
ED&G Small Discretionary Proj
Small C&I
CENTRAL NY VEG NORTHERN REGION
FY09 Expense-Breakers
Cent NY - Dist - PM - Subs
East NY-Dist-New Bus-Resid Bla
Capital Overheads
Cent NY - Trans - PM - Subs
Porter-Rotterdam 30 Renovation
WESTERN NY VEG FRONTIER REGION
East NY - Dist - Gen Maint
West NY - Dist - Gen Maint
West NY - Trans - PM - Subs
Agency Support (Tertiary)
IN1041-NY EMS Replacement
US System Assessment
Cent NY-Dist-Damage/Failure Bl
Wide Area/Bulk Power Coord Stu
Total
Sept 08
$62,990,079
($7,087,473)
$18,324,456
$11,979,295
$7,463,725
$5,860,380
($351,581)
$126,721
0
$754
0
$725,449
$302,709
0
$3,757,257
0
$2,514,087
$1,526,692
$473,320
$518,798
0
$550,378
$47,123
$252,751
$7,542,676
$249,102
$1,053,384
$199,408
0
$198,955
$65,356
$1,985,516
$566,957
$109,049
$2,509,542
0
$596,686
$1,229,393
$161,612
0
0
$5,727,228
$15,987
$422,423
0
0
0
0
$377,460
$194,349
0
$1,021,493
$119,767
$1,686,323
$579,113
$619,434
$2,368,259
$8,345
$2,763,261
$371,077
$341,787
$1,191,420
$359,852
0
0
0
$596,327
0
Total
Sept 09
$96,395,749
$14,115,741
$37,484,707
$28,446,747
$16,617,910
$11,449,247
$3,419,836
$3,313,935
$3,134,787
$2,987,327
$2,636,042
$3,224,293
$2,739,481
$2,023,180
$5,731,709
$1,928,814
$4,084,105
$3,046,427
$1,958,366
$1,992,234
$1,287,566
$1,794,566
$1,188,987
$1,331,972
$8,618,882
$1,273,497
$2,017,451
$1,129,493
$867,402
$1,045,450
$823,884
$2,734,969
$1,290,089
$830,084
$3,216,145
$699,773
$1,273,291
$1,876,613
$797,397
$626,152
$596,621
$6,320,960
$581,456
$978,874
$490,410
$462,021
$461,816
$454,129
$822,349
$627,433
$430,789
$1,439,441
$531,200
$2,096,952
$986,064
$1,015,462
$2,754,654
$381,811
$3,127,992
$729,299
$693,818
$1,532,438
$693,634
$331,756
$330,220
$329,571
$901,745
$301,982
Difference
($33,405,670)
($21,203,214)
($19,160,251)
($16,467,452)
($9,154,185)
($5,588,867)
($3,771,417)
($3,187,214)
($3,134,787)
($2,986,573)
($2,636,042)
($2,498,844)
($2,436,772)
($2,023,180)
($1,974,452)
($1,928,814)
($1,570,018)
($1,519,735)
($1,485,046)
($1,473,435)
($1,287,566)
($1,244,188)
($1,141,864)
($1,079,221)
($1,076,206)
($1,024,395)
($964,067)
($930,085)
($867,402)
($846,495)
($758,528)
($749,453)
($723,132)
($721,036)
($706,603)
($699,773)
($676,605)
($647,220)
($635,785)
($626,152)
($596,621)
($593,732)
($565,469)
($556,452)
($490,410)
($462,021)
($461,816)
($454,129)
($444,889)
($433,084)
($430,789)
($417,948)
($411,432)
($410,629)
($406,952)
($396,028)
($386,395)
($373,466)
($364,731)
($358,221)
($352,031)
($341,018)
($333,783)
($331,756)
($330,220)
($329,571)
($305,418)
($301,982)
NOTES
adjustment captured in CTA adjustments
adjustment captured in SIR adjustments
18-a Assessment: $18m in Sept 2009
adjustment captured in ET 100
EDO Transformation - keep in test year
DMS/OMS - keep in test year
10
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 2 of 28
Project
X08620
ENC012
CNW010
X07264
X09485
CNE011
X10266
X00087
E08450
E00896
ENE013
C26161
X09925
E07309
C16119
ENE087
X07244
CNW015
E07880
CNC002
CNC011
X10771
X08744
ENW094
X10772
CNW017
X10790
C19272
X08485
X10845
CNE002
C07238
X10045
X07265
X02771
X10165
X10770
X09827
X08623
ENE002
CNC004
E03529
C16118
X10546
CNW013
X09465
X10025
X10146
E08408
X08803
C03792
X08988
X10846
ENC094
C29905
X09685
C00468
ENW081
E01266
X00442
X10405
CNC015
X08669
CNC013
C21694
C18555
C00474
CNC017
Project Description
INVP 1088 US DC Rationalizatio
Cent NY - Dist - El Em (Non-st
West NY-Dist-New Bus-Resid Bla
Non CTA Exceptional
Upstate NY DSM Development
East NY-Dist-New Bus-Comm Blan
Forestry OPEX Project
DSM - A&G Projecet
Replace locks and Keys
FAC Albany, NY - 1125 Broadway
East NY - Dist - PM - Subs
FH - NW D-Line Work Found by I
TSS Transformation
NY Inspection Project Forecast
IE - NW ERR and Fuse
East NY - Trans - PM - A Maint
IVR Project
West NY-Dist-Reliability Blank
FY09 Expense-Keys
Cent NY-Dist-Subs Blanket
Cent NY-Dist-New Bus-Comm Blan
IN 1134 ECM & Data Archival
IN1293-CSS MINOR ENHANCEMENT R
West NY - Unplan outage minor
WRITE-OFF METER DATA REPOSITOR
West NY-Dist-Asset Replace Bla
OS-Admi Service NE-Mgmt
Caroga - G'ville 53 Feeder Tie
Interim Waltham Office Space
IN1694-Operations Apps Minor W
East NY-Dist-Subs Blanket
Capitalizeable B-Maintenance
Underground Personal Prot Grou
Consulting accruals
CSS Consolidation Project - Ex
Project Mgmt Playbook Ver 3 Up
IN 1129 Global Workplace
M&I Special Project Requests
INVP 1090
East NY - Dist - Corr Maint
Cent NY-Dist-Meter Blanket
Annual Foot Patrols - Transmis
IE - NC ERR and Fuse
IN1588-21st Cent for Syracuse
West NY-Dist-Public Require Bl
US T Global Transformation
Transmission Minor Works
WF0907-METER DATA ERS UPGRADE
NY Relay Coordination Studies
IN0973-TRANSMISSION GIS MIGRAT
Station Failures - Transmissio
IN1410-IS Dashboard Developmen
IN1695-NETWORK STRAT MINOR WOR
Cent NY - Unplan outage minor
Gardenville-Dunkirk 141-142 De
Support of NY PSC Issues
SubT (23-69kV) Priority Pole R
West NY - Trans - Gen Maint
Cell Phone Charges
AT&T Phone Services
INVP 1159 - Customer Insight
Cent NY-Dist-Reliability Blank
INVP 1175
Cent NY-Dist-Public Require Bl
Spier-West 9 T5770 ACR
TxD Substation Dmg/Fail Reserv
12kV and 23kV Cable Failure Re
Cent NY-Dist-Asset Replace Bla
Total
Sept 08
0
$5,690,176
$319,015
$462,258
$6,118
$215,214
0
$6
0
$701,692
$2,057,468
$130,200
0
$81,597
$39,387
$2,277
($179,004)
$253,327
0
$13,767
$206,530
0
$4,344
$1,524,219
0
$226,227
0
0
($133,964)
0
$2,752
$2,405
0
$35,526
$3,356
0
0
0
0
$891,698
$22,577
$488,412
$33,610
0
$183,905
$13,773
0
0
0
0
$50,659
$849
0
$3,174,004
0
$5,403
$13,640
$19,234
$1,265,571
$698,617
0
$187,286
$21,045
$123,535
0
$44,797
$50,944
$367,073
Total
Sept 09
$277,938
$5,965,203
$585,986
$721,058
$263,738
$459,431
$240,701
$228,788
$221,934
$911,443
$2,263,467
$331,033
$190,240
$270,120
$224,098
$185,780
0
$429,344
$170,702
$175,394
$363,363
$144,497
$148,281
$1,666,195
$140,937
$359,915
$132,657
$130,679
($8,371)
$123,321
$124,090
$121,673
$118,666
$153,708
$120,653
$114,416
$108,225
$107,655
$105,708
$996,616
$126,730
$591,181
$135,785
$101,023
$283,418
$112,280
$97,900
$96,963
$95,151
$93,447
$143,425
$92,843
$91,862
$3,263,412
$89,252
$94,248
$100,725
$104,899
$1,350,912
$782,342
$80,782
$267,915
$100,833
$202,815
$78,708
$123,046
$127,814
$443,195
Difference
($277,938)
($275,027)
($266,971)
($258,799)
($257,621)
($244,217)
($240,701)
($228,782)
($221,934)
($209,750)
($206,000)
($200,834)
($190,240)
($188,523)
($184,712)
($183,504)
($179,004)
($176,016)
($170,702)
($161,626)
($156,833)
($144,497)
($143,938)
($141,977)
($140,937)
($133,688)
($132,657)
($130,679)
($125,593)
($123,321)
($121,338)
($119,268)
($118,666)
($118,182)
($117,297)
($114,416)
($108,225)
($107,655)
($105,708)
($104,918)
($104,153)
($102,770)
($102,175)
($101,023)
($99,513)
($98,507)
($97,900)
($96,963)
($95,151)
($93,447)
($92,766)
($91,994)
($91,862)
($89,408)
($89,252)
($88,845)
($87,085)
($85,665)
($85,341)
($83,725)
($80,782)
($80,629)
($79,788)
($79,280)
($78,708)
($78,249)
($76,870)
($76,121)
NOTES
captured in CTA adjustments
captured in Energy Efficiency adjustments
Remove
Unified network Convergence Strategy (data) - ISSO group
Interruption Disturbance System , Elec D only
11
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 3 of 28
Project
C23412
C22156
X08026
X10205
X06244
E00725
X08661
C26877
C26166
CNC022
E00822
C14950
E05869
X10445
C04303
CNE015
C17768
C07431
C17549
E00879
CNW011
C00328
E00898
E03991
C08376
C15725
C16191
CNE074
E02589
E08929
E05430
E00902
CNC074
C27948
X07325
ENC002
CNE083
X11285
C29496
X08847
E06588
C04157
X09905
CN3604
C28943
X09945
C21692
E00851
E07868
CNE073
C26140
X08848
X10596
C26597
X10727
X10628
C28785
X10485
CNE016
CNC070
ENC009
CNW073
C24233
X08639
C21752
C11640
C31560
C14947
Project Description
BEDCO 345kV Transmission Line
Yahundasis - Inst Tie Sw #1/#6
Affordability Program
IN0314-Global Intranet Consoli
UK IS
Capital policy Deferral Projec
INVP 0980
Guy Park Retirement Dist. Line
FH - NC SubT Work Found by Ins
Cent NY-Dist-3rd Party Attch B
FAC Glens Falls, NY - Quaker R
CR Teall 58 extend
Agency Support (Secondary)
INVP 1656 - Cust Syst Agent De
Customer Service Non-AMR Capit
East NY-Dist-Reliability Blank
Distribution Automation
Watt 32052 - Conversion
Fage Dairy Interconnection
FAC New Hartford, NY - Old Cam
West NY-Dist-New Bus-Comm Blan
Storm Damage Distribution East
FAC Hudson, NY - 100 Fairview
Outreach and Education
Transmission Study Blanket -NY
CR W. Cleveland Voltage
Elm-Gardenville 71-72 HPFF CP
ENY Sub Trans-Sub Damage Failu
Touch Potential Tests & Insp 20 Worst Circuits Inspection REAL ESTATE TRANS - NIMO
FAC Schenectady, NY - 734 Broa
CNY Sub Trans-Sub Damage Failu
Buffalo Station 43 Rebuild - F
Develop & Maintain T Plan Proc
Cent NY - Dist - Corr Maint
East NY-Trans-Transm Line Blan
New York CAPEX
NR-32356 RT 37 Conv.
CTO LOB Gas Distribution
Dewitt - Rebuild 3 345kV SFA G
Telecom and Radio Equipment
WF0902-PHASE I IMPLEMENTATIONNiMo Meter Purchases
NYDOT_Wherle Drive
WF0903-SAFETY VISITS
Niagara-Packard 191 Refurbishm
FAC Fredonia, NY - 401 Water S
FY09 Expense- Airbreaks/Discon
ENY Sub Trans-Line Damage Fail
Tilden - Tie Load Break
CTO LOB Transmission
IN1593-CUST. SYS. APPL. MINOR
Galeville Load Relief
IN1572-TRANSMISSION MINOR WORK
IN1482-ACIS TARGET PRICING MOD
Gilbert Mills 53 ERR Work
IN0319-RISK MANAGEMENT SYSTEM
East NY-Dist-Load Relief Blank
Cent NY-General-Genl Equip Bla
Cent NY - Dist - Out Lght
WNY Sub Trans-Line Damage Fail
Primary service for Taconic Fa
INVP 1224
Wilton 51 - Stone Bridge Steel
Woodpecker Damage Mitigation
NR-SLU Hillside Dr
Harris 52 Lashed Cable
Total
Sept 08
0
0
$5,774
0
$94,431
($30,897)
$11,489
$49
0
($90,132)
$1,257,374
$12,023
$280,288
0
$10,678
$297,683
($17,133)
0
($6,584)
$261,395
$245,040
$5,564
$65,162
$73,273
$190,021
$176
$10,821
$634
$403,697
0
($56,217)
$115,331
0
0
$90,766
$1,029,660
$5,006
0
0
$41,954
0
$2,781
0
($13,287)
$1,496
0
0
$126,148
0
$14,526
0
$32,711
0
$2,303
0
0
0
0
$17,036
$6,555
($14,699)
$27,269
0
0
$1,519
0
0
$320
Total
Sept 09
$74,996
$74,012
$79,292
$71,912
$165,991
$38,480
$80,794
$69,012
$66,595
($25,224)
$1,322,222
$75,750
$343,359
$62,166
$71,751
$357,803
$42,869
$58,959
$50,699
$318,243
$299,407
$59,613
$118,763
$126,556
$242,666
$52,539
$61,484
$50,165
$453,091
$48,873
($7,829)
$162,706
$46,951
$46,832
$137,562
$1,076,263
$49,677
$44,218
$42,939
$84,713
$42,222
$44,805
$41,831
$28,419
$42,964
$40,971
$40,778
$166,668
$39,941
$53,034
$37,796
$70,438
$37,701
$38,070
$34,890
$34,642
$34,457
$34,180
$50,956
$40,464
$19,099
$61,056
$33,706
$33,580
$34,429
$32,435
$31,935
$32,228
Difference
NOTES
($74,996)
($74,012)
($73,517)
($71,912)
($71,559)
($69,377)
($69,305) "Increase Customer Self Service on the Web" ED&G
($68,963)
($66,595)
($64,908)
($64,847)
($63,727)
($63,071)
($62,166)
($61,073)
($60,120)
($60,002)
($58,959)
($57,283)
($56,848)
($54,367)
($54,050)
($53,601)
($53,283)
($52,645)
($52,363)
($50,663)
($49,531)
($49,394)
($48,873)
($48,388)
($47,376)
($46,951)
($46,832)
($46,796)
($46,603)
($44,672)
($44,218)
($42,939)
($42,759)
($42,222)
($42,024)
($41,831)
($41,706)
($41,468)
($40,971)
($40,778)
($40,520)
($39,941)
($38,508)
($37,796)
($37,727)
($37,701)
($35,767)
($34,890)
($34,642)
($34,457)
($34,180)
($33,920)
($33,909)
($33,799)
($33,787)
($33,706)
($33,580) "TOA Enhancements" Transmission
($32,910)
($32,435)
($31,935)
($31,908)
12
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 4 of 28
Project
X08707
X09345
C00492
C26676
X09725
X10569
X05706
C23954
C30644
E00894
X10985
X11165
CNC020
X07644
X09745
C31349
ENE091
C28042
C10745
CNC012
X10726
C07810
E07348
C21376
CNE034
X11045
E09030
C32612
X04142
C07100
CNW071
X02981
X08105
C27947
C31539
C03233
C06360
C04243
C00392
X00272
X08949
X08025
C13267
C10702
X08445
X10662
C18595
E00905
C23051
C10728
X08611
C26167
E07508
X08769
X11365
X00186
C30228
CNE070
E00908
C24482
C26639
E00930
C32292
CNW016
X10347
X08745
X00088
E00877
Project Description
IN0313-US Minor Enhmnt of Inte
WF0901-LICAP MODIFICATION
Youngstown - Mountain #401 Lin
West Adams Express Feeder to G
Wellness Activities
NERC BES Assessments
NERC
Bombay-Spencers Corners #22
Queensbury 54 Reliability Impr
FAC Watertown, NY - 21265 ST R
Customer Satisfaction Project
System Storm Drill FY09/10
Cent NY-Dist-Transf/Capac Blan
Finance Integration
TRV Study and Assessment
DOT PIN 2042.33 St Rt26 &46 Ro
East NWP Relay Replacements
Rebuild West Mountain Rd.
Cent NY-Dist-St Light Blanket
IN1571-TRANSMISSION SOURCING
Colony-Braowns Falls #21 Rebui
CO 00036 RATE CASE 2008
Packard-Urban 181 T1850 STR
E NY-Gas-Main Repl-Age-NM Blan
RSA SecurIDs
Co 36 ELECTRIC RATE CASE 2009
Fly Road - Repl TB1 Failed 6/1
Peoplesoft ERP Productivity Pr
Cent Div Sub-T Emergency Work
WNY Sub Trans-Line New Busines
FR Clothing
Relay Grade CTs and PTs Rev Me
Burrstone Cogen Distr Upgrades
115kV Lines #129/130 - Recondu
Whitesboro R260-R290 replaceme
23 kV New Service Projects
Sodemann Rd Substation
Data Warehouse
INVP 1261
Consumer Advocate Expenses
IE - NC Recloser Installations
L812 Nile-S Wellsville - Rebui
Upstate NY Gas Conversion Sale
IN1666-FINANCIAL BRIDGE/C1.3
DxT Substation Dmg/Fail Reserv
FAC Schenectady, NY - 300 Sene
Riverkoll URD
FAC Kensington Technical Train
INVP 0844
FH - NW SubT Work Found by Ins
Prot & Meter AIMMS Data Entry
IN1375-NG US HR MINOR ENH
Sourcing - Networks RFP
5 Year Statement Support
FAC - Kensington Store Yard Re
East NY-General-Genl Equip Bla
FAC Cobleskill, NY - 3794 ST R
CR-Central Square 1562-Rebuild
Seneca Niagara Casino Relocati
FAC Ticonderoga, NY - 5 Commer
Lowville-Boonville #22 Dist Un
West NY-Dist-Load Relief Blank
Gas Front Office Transformatio
IN1294-PEOPLESOFT FIN MINOR EN
FAC Syracuse, NY - 7496 Round
Total
Sept 08
$7,437
0
0
$9,759
0
0
$20,584
$527
0
$225,503
0
0
$51
$96,695
0
0
$193,291
$394
0
$107,021
0
$47,672
$98,867
$6,676
$493
0
0
0
$86,239
($22,572)
$4,274
$249,894
$34,585
0
0
0
$2,902
($2,162)
0
$161,399
0
$122,778
$76,422
$3,244
$27,662
0
$24,524
$64,011
($20,268)
0
0
$24
$29,650
$2,072
0
$75,464
0
$23,307
$160,349
$404
0
$145,426
0
$51,031
0
$18,815
0
$1,405,500
Total
Sept 09
$37,968
$30,409
$30,013
$39,730
$29,724
$29,445
$49,953
$29,610
$28,757
$253,938
$27,454
$27,311
$27,307
$123,822
$27,020
$27,009
$220,155
$26,977
$25,572
$132,491
$25,462
$73,099
$124,080
$31,855
$25,134
$24,580
$24,523
$24,354
$110,494
$1,424
$28,144
$273,274
$57,741
$22,965
$22,809
$22,448
$24,794
$19,544
$21,638
$182,957
$21,460
$144,162
$97,783
$24,416
$48,534
$20,792
$44,980
$84,380
0
$20,206
$20,117
$20,068
$49,648
$21,917
$19,651
$94,751
$19,202
$42,349
$179,105
$19,099
$18,647
$164,023
$18,236
$69,191
$17,687
$36,492
$17,527
$1,422,985
Difference
($30,531)
($30,409)
($30,013)
($29,972)
($29,724)
($29,445)
($29,369)
($29,083)
($28,757)
($28,436)
($27,454)
($27,311)
($27,256)
($27,128)
($27,020)
($27,009)
($26,864)
($26,582)
($25,572)
($25,470)
($25,462)
($25,428)
($25,214)
($25,179)
($24,641)
($24,580)
($24,523)
($24,354)
($24,255)
($23,996)
($23,869)
($23,380)
($23,155)
($22,965)
($22,809)
($22,448)
($21,892)
($21,707)
($21,638)
($21,558)
($21,460)
($21,384)
($21,360)
($21,171)
($20,872)
($20,792)
($20,456)
($20,369)
($20,268)
($20,206)
($20,117)
($20,044)
($19,999)
($19,845)
($19,651)
($19,288)
($19,202)
($19,042)
($18,756)
($18,695)
($18,647)
($18,598)
($18,236)
($18,160)
($17,687)
($17,677)
($17,527)
($17,485)
NOTES
Back Office Automation and Efficiencies - ED&G
already reflected in payroll/benefits
Business Objects Upgrade/Capacity Planning
remove
13
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 5 of 28
Project
C29540
C00276
C28589
X10652
X00367
C28040
C31362
X08721
C33110
X10925
X11105
X10046
C10324
X11485
E08008
CNC073
X04307
C28715
E07212
C00056
C18250
C14846
C28526
C26839
X00643
C28697
X09085
X11585
CNC016
C25319
ENC087
C03832
E00886
X08771
X09305
C30246
X04982
C14909
X08706
E00848
E07213
C26222
C26922
C20432
C30128
X10125
C26416
X10705
C06726
C04158
C27505
C22151
X10126
C11938
E00829
C28106
C21698
C06765
CNW076
C28650
E03008
E00895
C07239
CNC083
C26970
C13263
E00866
C27586
Project Description
F18061 Rebuild - Reliability &
FH - NC Recloser Installations
Southwood 51 Reconductor
IN1561-MDS MINOR ENHANCEMENTS
Voice & Data Communications
Niles 29451 Reconductoring
DOT PIN7034.07 Rt345 Madrid
IN1009-P15 HEALTH & SAFETY INC
Global Foundries Temp Service
Swine Flu
Workplace Strategic Assessment
Global Transformation
Scotia 25572 & Front 52 - New
IN1666-FINANCIAL BRIDGE C1.12
Leeds-NewScotland-PV Corridor
CNY Sub Trans-Line Damage Fail
FFA - Service/Meter reads
W.Hamlin 8254 - Tie w/F8252 &
FH - NE UG Work Found by Insp.
Storm Damage - Dist - Western
Re-conductor Rotterdam 1&2 lin
IE - NC Dist Transformer Upgra
NY DOT PIN 7111.19 Rt12E 3 Mi
Mercury Vapor Replacement
CTA Transmission Grid Manager
E Pulaski 51 ERR Work
Millenium Pipeline Project
Cent NY-Dist-Load Relief Blank
NY Station Retirement Program
Cent NY - Trans - PM - A Maint
Akwesasne New Service
FAC Herkimer, NY - 183 Margina
IN1377-CONTINGENT WORKER INTER
SAP Process
Fulton Cogen - Remove #4Ln Tap
Legal - Expat D. Lodemore.
CR Rebuild New Haven Rt 3
IN0312-US Minor Enhmnts of Int
FAC Angola, NY - 179 N. Main S
FH - NC UG Work Found by Insp.
Buffalo State UG 23 kv
NR-N Gouvernuer 98352-CoRt 10
FAC-Beacon North Storm Room
Lockport-Mortimer 111
WF0905-HRMI PHASE 2
Extend Lakeview F18253 on SW B
IN0309-SCM-ENGAGE VENDOR
Cent NY - PS&I Electric orders
Shaleton - N Angola 856 Refurb
NY RTU Program - DxT Subs
WF0906-PERFORMANCE MANAGEMENT
DxT OSPCC Western Division
FAC Niagara Falls, NY - 1720 N
Swann Rd F10552 tie with F1055
NY SPCC DxT West Div Phase 3
East Golah -F5151E, F5151W & F
WNY Sub Trans-Line Reliability
N. Carthage - Repl TB1
EXP BLNKT CENTRAL DIV A&G
FAC Lowville, NY - RD 3, Box 3
Sub -T Damage Claims / Storms
Cent NY-Trans-Transm Line Blan
NR-Higley 92451-Cottage Hill R
Albany Nanotech 115kV taps
FAC Liverpool, NY - 4651 Cross
Caledonia-Golah 213-refurbish
Total
Sept 08
$294
0
0
0
0
$116
0
0
0
0
0
0
$1
0
$12,132
$22,472
$13,062
0
$28,025
$45,046
0
$22,019
0
0
0
0
$35,413
0
$31,016
$83
$49,607
$4,117
$134,706
$8,281
$30,951
0
($4,198)
$15
$6,167
$66,546
$1,095
$775
0
0
0
0
0
0
$1,156
($23,015)
0
$5,110
0
0
$179,749
0
0
0
$941
($5,843)
0
$107,024
$8,347
($866)
$693
($11,393)
$71,757
0
Total
Sept 09
$17,468
$17,166
$16,728
$16,557
$16,453
$16,431
$16,283
$16,047
$15,927
$15,881
$15,755
$15,697
$15,448
$15,426
$27,262
$37,582
$28,084
$14,933
$42,897
$59,815
$14,713
$36,662
$14,639
$14,566
$14,316
$14,100
$49,415
$13,865
$44,822
$13,836
$63,218
$17,589
$148,135
$21,665
$44,331
$13,365
$9,108
$13,277
$19,291
$79,573
$14,116
$13,783
$12,980
$12,978
$12,949
$12,930
$12,746
$12,680
$13,561
($10,620)
$12,310
$17,318
$12,177
$12,004
$191,639
$11,841
$11,753
$11,736
$12,630
$5,843
$11,572
$118,579
$19,843
$10,571
$12,094
0
$83,122
$11,228
Difference
($17,174)
($17,166)
($16,728)
($16,557)
($16,453)
($16,315)
($16,283)
($16,047)
($15,927)
($15,881)
($15,755)
($15,697)
($15,447)
($15,426)
($15,130)
($15,109)
($15,023)
($14,933)
($14,872)
($14,769)
($14,713)
($14,643)
($14,639)
($14,566)
($14,316)
($14,100)
($14,002) remove
($13,865)
($13,805)
($13,753)
($13,611)
($13,472)
($13,429)
($13,384)
($13,380)
($13,365)
($13,305)
($13,262)
($13,124)
($13,027)
($13,022)
($13,008)
($12,980)
($12,978)
($12,949)
($12,930)
($12,746)
($12,680)
($12,406)
($12,395)
($12,310)
($12,208)
($12,177)
($12,004)
($11,890)
($11,841)
($11,753)
($11,736)
($11,689)
($11,687)
($11,572)
($11,555)
($11,496)
($11,437)
($11,401)
($11,393)
($11,365)
($11,228)
NOTES
14
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 6 of 28
Project
CNE075
E00911
X04762
C07804
C27441
X10746
X08723
C25261
X09885
E00929
E00870
X00481
C14888
X10026
C28830
CNW074
E00869
E00847
C00313
E00883
C26841
ENW009
X04314
E00887
C26405
C13143
X11145
C30529
X11588
E02007
C27503
C30409
C06474
ENE092
X10548
C26164
C03726
X11589
C00193
X10664
C24599
C22958
X04502
C10402
C06466
C08426
C21192
C29102
C15511
X09325
C27438
C12822
X01093
X10585
C15801
C12965
C30405
CNW014
CNW004
C26165
X10265
X11587
X10828
C22173
C28854
C06850
X11025
CNW023
Project Description
ENY Sub Trans-Line Asset Repla
FAC Saratoga, NY - Excelsior A
UK Shared Services.
Rathbun-Labrador #39 Rebuild
Whitehall Sub-Repl 115kV Arres
Cont Ctr Support Quality Assur
IN1012-LEGAL DOCUMENT MGMT
DOT- Taft Road Relocations
Records Management
FAC Saratoga Springs, NY 40 Wi
FAC Mattydale, NY - 1103 Malde
Attorney Support (Active)
NYSDOT Reloc for Route 219
IEX Work Force Management
Seventh North Relief
WNY Sub Trans-Sub Damage Failu
FAC Cortland, NY - 1303 Fisher
FAC Batavia, NY - 5100 E. Main
SPCC Oil Containment
FAC Oneida, NY 215 Sconondoa S
Heltz Rd. Conversion to 13.2 K
West NY - Dist - Out Lght
FFA - Service Investigations
FAC Clayton, NY - 799 Graves S
NYSDOTR Rt28 Woodgate to McKee
FH - NC Targeted Pole Replacem
Woodson Pilot
Demma Farms 3 ph line ext
Rubbish Removal-Central Divisi
N-92372 Pierce Farm
34.5kv Tap to Chau. Co. Lndfil
Transfer Milpine to Station 21
East NY - Trans - El Em (Non-s
Data Intregrity Project
NW - UG Work Found by Insp.
Digital Fault Recorder Program
Distribution-8043.07-DANC
IN1668-US HR MAINTENANCE UPG
Switch Addition - Cambridge li
NR-W.Adams87554-Farm Market Rd
US West.
L630/631 - Relocate E of Delaw
Repl failed 34.5 kV Sectionali
Central Ave #7/#8 34.5kV Splic
The Paddocks of Saratoga URD P
DOTR PIN 3501.42 Bartel Rd
IE - NC Side Tap Fusing
KeySpan Collection Agency Pilo
Oakfield-Caledonia 201-34.5kv
Boon-Port 1-2 Flex Twrs 43, 44
Pad License Renewal
IN0953-SMALLWORLD GIS UPGRADE
Shelby 76 - Ethanol Plt- New F
FY06 Storm Damage-Dist-Cent Di
Extend 3 phase for Widewaters
West NY-Dist-Damage/Failure Bl
West NY-Dist-Meter Blanket
FH - NE SubT Work Found by Ins
Misc Network Operations Expen
IN N/A-NERC/NCI
NYS DOT Route 5
Cortland 02 Relief
Whitaker 51 River Crossing
IN2004-CSS FINANCIAL REPORTING
West NY-Dist-Facilities Blanke
Total
Sept 08
$9,589
$9,018
$14,900
0
0
0
0
$41
0
$135,150
$47,971
0
0
0
0
$176
$39,894
$206,527
0
$2,518
0
$59,092
$6,434
$55,640
0
($4,317)
0
0
0
$103,236
$21
0
0
$14,894
0
$2,518
$710
0
($8,918)
0
0
0
0
0
0
0
($8,544)
$109
$23,518
0
($1,908)
0
$125
0
($8,171)
$8,855
0
$628,729
$16,907
$10,190
0
0
0
$5,738
0
$1,145
0
0
Total
Sept 09
$20,798
$19,850
$25,675
$10,731
$10,716
$10,649
$10,642
$10,655
$10,538
$145,627
$58,413
$10,426
$10,368
$10,355
$10,303
$10,388
$50,095
$216,655
$9,997
$12,381
$9,848
$68,830
$16,151
$65,300
$9,631
$5,284
$9,487
$9,455
$9,413
$112,576
$9,292
$9,210
$9,205
$23,954
$9,031
$11,540
$9,714
$8,945
0
$8,907
$8,903
$8,876
$8,830
$8,809
$8,789
$8,747
0
$8,626
$31,994
$8,293
$6,367
$8,232
$8,321
$8,188
0
$16,990
$8,018
$636,685
$24,857
$18,077
$7,883
$7,877
$7,841
$13,535
$7,784
$8,906
$7,728
$7,705
Difference
($11,209)
($10,831)
($10,776)
($10,731)
($10,716)
($10,649)
($10,642)
($10,615)
($10,538)
($10,477)
($10,442)
($10,426)
($10,368)
($10,355)
($10,303)
($10,211)
($10,201)
($10,128)
($9,997)
($9,863)
($9,848)
($9,739)
($9,717)
($9,660)
($9,631)
($9,601)
($9,487)
($9,455)
($9,413)
($9,340)
($9,272)
($9,210)
($9,205)
($9,060)
($9,031)
($9,022)
($9,004)
($8,945)
($8,918)
($8,907)
($8,903)
($8,876)
($8,830)
($8,809)
($8,789)
($8,747)
($8,544)
($8,517)
($8,476)
($8,293) remove
($8,274)
($8,232)
($8,196)
($8,188)
($8,171)
($8,135)
($8,018)
($7,956)
($7,950)
($7,887)
($7,883)
($7,877)
($7,841)
($7,797)
($7,784)
($7,761)
($7,728)
($7,705)
NOTES
15
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 7 of 28
Project
C30264
C16476
C00035
CNC009
C26163
C32145
C31158
C26162
C30091
C07507
E00888
X07464
CNW022
C19530
C03378
E00904
X09105
C26386
CNC038
C29492
C26977
C29000
C24419
X08719
C29742
CNC040
CNW002
C24359
X00996
X00629
X03022
X11366
X10245
X08860
X10732
X09326
C11603
C18670
X10651
C26817
C29944
CNW089
X10666
E07215
X10232
C03748
C00421
C29805
C10467
C15667
C23151
C26904
X09845
X01075
C00279
CNE060
C21411
X08806
CNE020
E07217
C13270
X05704
CNC076
E00805
C16480
C26406
C29242
C28611
Project Description
NERC-CIP Cyber Security Standa
Fort Covington Protection Upgr
Dist Oil Spill Prev&Cont Wstrn
Cent NY-Dist-Land/Rights Blank
NC - UG Work Found by Insp.
DOTR E.1st St., Vil. of E.Syra
Lowes (Hamburg) Line Relocatio
FH - NE UG Work Found by Insp.
FAM - ERCC BFP Repair
Refurbish the Patroon #4
FAC Gouverneur, NY - 359 W Mai
Transmission Reliability Compl
West NY-Dist-3rd Party Attch B
Ticonderoga 2-3 T5810-T5830 SX
DOT Relocations
FAC Clifton Park, NY - 723 Pie
Arc Flash Hazard Analysis Proj
IE - NC Vault Roof Replacement
C NY-Gas-Regltr Stat Repl-NM B
Work for NERC-CIP Cyber Securi
Doghouse Replacement - Central
NY Polymer Insulator Replaceme
Replace Metal Clad at Springfi
IN0999-ENABLE CC PAYMENTS
DOTR I-81 bridge reconstructio
C NY-Gas-Repl Serv Install-NM
West NY-Dist-Subs Blanket
Br Falls-Taylorville 3-4 Light
Woonsocket Mill Fire Investig
CTA Eng & Dsgn Syst Standard
FAC Intercompany Rents
Sourcing - Email And Collabora
Compliance Filing Management S
IN1232-SETTLEMENT SOLUTION
CFS Replevin Activity
Sale of Bad Debt - CSS
Packard(Paradise) 115 kV Break
Lockpt-Mort 113-114 T1540-T155
IN1555-CAP TO ACCEPT CC FIELD
Lakeshore Rebuild 4.8 - 13.2 K
Devoe Rd. Rebuild
115KV Trans Blkt - Western NY
IN1461-TALENT MGMT MINOR CHGS
FH - NE SubT Work Found by Ins
Northeast Energy Link Bus Dev
Leeds SVC - Refurbishment/Repl
DOT/Mandated Northern Region S
3 PHASE LINE EXTENSION FARM SE
Akwesasne 115:34.5kV Station
Regulators 34.5kV on Line 208
Deer Run URD
45151 Castleton Convertion
US IS Gas Dist RFS Elec
Grid Allocated costs UK GRID
NR-Bloomingdale-Replace Sta St
East NY-Gas-Main Repl Govt-NM
BRAMPTON WOODS APPROACH - COLD
IN1226-CATSWEB ENHANCEMNT
East NY-Dist-Transf/Capac Blan
FH - NW SubT Work Found by Ins
Albany Nanotech new 115kV sub
NYISO
CNY Sub Trans-Line Reliability
FAC Wellsville, NY - Wellsvl/A
Spencers Crnrs 34.5kV Bypass
F2471-Reconductor Mang Ave
S&C Mark 2 Switchgear Replacem
Harris Rd 51 Rebuild
Total
Sept 08
0
$92
0
$2,521
$2,595
0
0
$3,023
0
0
$83,894
$15,386
($110,238)
$89
($7,131)
$98,183
$6,284
$89,286
0
0
$239
0
$4,131
0
$96
($621)
$27,789
0
0
$85
$687,681
0
0
0
0
$9,219
$114
$4,733
0
$9,339
0
($8,307)
0
$111
0
$4,193
($5,906)
$364
($5,859)
0
0
$168
0
$136
$603
0
$250
0
$136
$271
($5,392)
$11,631
$3,198
$29,905
$31
$2,812
0
$69
Total
Sept 09
$7,686
$7,765
$7,665
$10,119
$10,160
$7,540
$7,536
$10,550
$7,446
$7,348
$91,211
$22,644
($103,070)
$7,242
0
$105,305
$13,401
$96,401
$7,091
$7,019
$7,256
$7,012
$11,064
$6,913
$6,902
$6,143
$34,490
$6,689
$6,683
$6,678
$694,254
$6,563
$6,525
$6,492
$6,409
$15,621
$6,509
$11,041
$6,278
$15,582
$6,241
($2,106)
$6,179
$6,089
$5,920
$10,112
0
$6,259
0
$5,812
$5,801
$5,908
$5,692
$5,776
$6,155
$5,525
$5,727
$5,437
$5,560
$5,690
0
$17,015
$8,545
$35,239
$5,357
$8,062
$5,218
$5,229
Difference
($7,686)
($7,673)
($7,665)
($7,599)
($7,565)
($7,540)
($7,536)
($7,526)
($7,446)
($7,348)
($7,317)
($7,258)
($7,168)
($7,153)
($7,131)
($7,123)
($7,117)
($7,115)
($7,091)
($7,019)
($7,017)
($7,012)
($6,933)
($6,913)
($6,806)
($6,764)
($6,701)
($6,689)
($6,683)
($6,593)
($6,574)
($6,563)
($6,525)
($6,492)
($6,409)
($6,402)
($6,395)
($6,308)
($6,278)
($6,242)
($6,241)
($6,201)
($6,179)
($5,978)
($5,920)
($5,919)
($5,906)
($5,895)
($5,859)
($5,812)
($5,801)
($5,739)
($5,692)
($5,640)
($5,551)
($5,525)
($5,476)
($5,437)
($5,423)
($5,419)
($5,392)
($5,384)
($5,347)
($5,334)
($5,326)
($5,250)
($5,218)
($5,160)
NOTES
remove
remove
keep
keep
16
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 8 of 28
Project
C03729
C32414
C28181
C00233
C08999
X08965
C15321
C26664
X04304
E00926
C24015
C23553
C29444
C27729
X00998
C28855
C10960
C22224
C31438
C24360
C29565
X08864
C26617
X01467
C31317
C13822
C14951
C14404
C28012
C31612
C07098
C31603
C28709
C27884
C11939
C31386
C28712
C26797
E08989
C23751
C28724
CNE076
C00501
E00907
C28047
X08862
X07284
C27584
C06728
X05162
X10648
E00885
X11590
X10408
E00831
CNE071
C29807
C28645
C26659
C06797
C00116
ENW004
C28344
C28802
C31237
C12598
C28617
E01184
Project Description
Edic Station Clay Protection U
DOT N.Highland & Cutler St T.D
Recond Southland 8462 tie w/ F
NR-Thousand Island Fdr81452-TI
Erie Blvd 13.2kV - New Rome 76
INVP IS Cross Charges to UK
Lockheed Martin Sub-Inst RTU,M
The Timbers LLC - Pump Station
FFA - Emergency/Electric
FAC North Creek, NY - RT 28 No
Construct Southwest Sta
Country Meadows URD
Salina Landfill 34.5kv relocat
DOTNR-PIN # 1248.14- NY-Easter
Business Continuity Project
Conkling Relief
FH - NE Cutout Replacement
LFTC POD 10 URD
SOC C-3 Renov - Restrooms, etc
Coffeen-LH 5 T2120 Lightning E
Beechnut Plant GLM (Billable)
IN1372-ORACLE FINANCIALS MINOR
Pine Grove Block Auto Load Tra
A/P Energy Supplier
SIR Property Purchase
IE-NC Cable Replacements Place
DOT Reloc Conduit Babcock St
Eastern Division SubT PS&I Act
F13862 reliability improvement
Helderberg Meadows URD, Phase
Cent Div Sub-T due to Distribu
VanHoesen Rd
Shield Wire: Clay-Dewitt 3
Replace open wire secondary-NY
DxT OSPCC Eastern Division
Flat Rock/Maple Ridge-FERC Com
Shield Wire: Walck Rd-Huntley
Battenkill-Cm Mt #5: Thompson
DOT Bellvue Avenue - Onondaga
Lakeview 18251 - 18254 Feeder
ENY Sub Trans-Line Reliability
DOT/Mandated Western Region Su
FAC Altamont, NY - 5215 Wester
Install IP address IDR meters
IN1369-KSE POWERPLANT MINOR EN
Emer Plan - Macrosoft RoD
NR-97652 Lowes Store
Buffalo Station 42 Rebuild
Mwork ongoing maintenance
IN1550-ERS/ESCO WEB PHASE 2
FAC Utica, NY - Washington Str
IN1043-NE EMS Replacement
FAC Newfane, NY - 3768 Main St
ENY Sub Trans-Line New Busines
CTY RT 59 REBUILD
Replace aerial cable on F6055
West Adams Sub Breaker Additio
Neutral Cable Replacement
Spill Prevention & Containment
West NY - Dist - Tree Trim
CNY Network Protector Replacem
IN1041-NY EMS REPLACEMENT
Troy Network Fault Current Con
FAC-Kensington 16A Manlift
Lehigh 66954 Teelin Rd Relocat
Real Estate Feasibility Studie
Total
Sept 08
($5,130)
0
0
0
$14
0
($4,869)
($4,540)
$1,303
$15,289
0
($4,716)
0
$16
$3,093
0
$1,948
0
0
0
0
0
0
$1,154
0
$2,931
$1,430
($4,142)
0
0
($4,077)
0
0
$2,072
0
0
0
0
0
$49
0
$2,270
($3,774)
$134,152
0
0
$224
$401
0
0
0
$18,435
0
0
$7,736
$139
$76
0
$430
0
0
$119,023
$19
0
0
0
0
$30,133
Total
Sept 09
0
$5,104
$5,069
$5,009
$4,937
$4,874
0
$313
$6,113
$20,077
$4,764
0
$4,713
$4,698
$7,727
$4,619
$6,530
$4,561
$4,548
$4,476
$4,471
$4,458
$4,276
$5,385
$4,219
$7,121
$5,606
0
$4,131
$4,102
0
$4,076
$4,047
$6,115
$4,037
$3,983
$3,936
$3,933
$3,879
$3,925
$3,810
$6,071
0
$137,918
$3,726
$3,723
$3,908
$4,053
$3,593
$3,577
$3,567
$21,980
$3,545
$3,543
$11,231
$3,589
$3,526
$3,446
$3,839
$3,395
$3,366
$122,387
$3,365
$3,304
$3,278
$3,270
$3,253
$33,352
Difference
($5,130)
($5,104)
($5,069)
($5,009)
($4,924)
($4,874)
($4,869)
($4,852)
($4,810)
($4,788)
($4,764)
($4,716)
($4,713)
($4,682)
($4,633)
($4,619)
($4,582)
($4,561)
($4,548)
($4,476)
($4,471)
($4,458)
($4,276)
($4,230)
($4,219)
($4,190)
($4,176)
($4,142)
($4,131)
($4,102)
($4,077)
($4,076)
($4,047)
($4,043)
($4,037)
($3,983)
($3,936)
($3,933)
($3,879)
($3,876)
($3,810)
($3,801)
($3,774)
($3,767)
($3,726)
($3,723)
($3,684)
($3,652)
($3,593)
($3,577)
($3,567)
($3,546)
($3,545)
($3,543) remove
($3,494)
($3,451)
($3,449)
($3,446)
($3,409)
($3,395)
($3,366)
($3,364)
($3,347)
($3,304)
($3,278)
($3,270)
($3,253)
($3,219)
NOTES
17
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 9 of 28
Project
C03417
C31419
C28090
C06681
X08927
C03389
C26878
X09285
E07216
X08743
C31127
E02008
C16409
C28846
C15718
X08825
X00045
C32333
C26616
C17531
C26559
X10748
X06424
X08065
C06918
C31730
C04310
C16485
C26879
C06995
C29825
C32280
X11525
X11367
C32960
C29040
X09947
C26143
C28722
E00927
C29105
C30504
C28710
CNW009
C32250
X01096
C15408
X10566
C30132
E00889
C31672
CNE058
CNW072
C30944
C24481
C26476
C29765
X07304
C32290
C14626
C29201
X10047
C21851
C25539
E02006
C24959
C15658
C20351
Project Description
Lockport-Mortimer 111 T1530 AC
Turner Rd-New Line Taps
North Creek-Repl 6299 &6399 Ck
Port Henry 51 - Install Reclos
Gas-Corrosion UPNY-RI
Gard-Dun 141-142 T1260-T1270 A
Stoner 35854 Getaway
INVP 1235
FH - NC SubT Work Found by Ins
IN1292-COLLECTIONS OUTBOUND (I
Deerfield Sub- Repl Windows/do
Rubbish Removal-Eastern Divisi
Lowes Store - Pole Relocation
Station 61 - Relief
Waldren Rd. Relocation
EP FY07/08 - Large-scale Storm
Contact Mgmt System-Avenue
Ti-Rep 2 T5810 Osprey Mitigati
Arnold Station bank #2 replace
Mill St Generation Tap
F7654 - Extend & Transfer to 2
Cont Ctr Support Communication
Narragansett Gas Environmental
FR Clothing
DestiNY Sub-T Rearrange
Primary UG to 12 lots
Security Upgrades Transmission
Malone 34.5kV Protection Upgra
Stoner - Install 4th Breaker R
CR Lysander Increase bank size
DOT Albany Co., Johnston Rd.
NIAGARA FALLS-RT. 104-Lewiston
IN2212-WEB SOLUTIONS
Sourcing Programme
Relay Replacement at 3 Substat
Byron Station Load Relief
WF-LITIGATION HOLD
Tilden - Repl 18 & 28 Switches
New Langford 18061 - New Regul
FAC - Northville, NY - 411 Ree
603 Delaware
Madison County LFGTE Relaying
Shield Wire: DuPont-Packard 18
West NY-Dist-Land/Rights Blank
Extend F4469 for Buffalo Recyc
Pad Real Estate Work
CR Belmont TB #2 Replacement
IN 2017 Autom Telecom Expense
Jefferson Commons
FAC Star Lake, NY - Lake Rd
Clinton St Beautification
East NY-Gas-New Mtr Sm-NM Blan
WNY Sub Trans-Line Public Requ
Queensbury 56 - Twicwood URD
Summitt Woods URD
Mumford 5051 Tie with E. Golah
M&T Bank Communicating Relays
Develop & Maintain T System Mo
Service Upgrade for 1858 Herte
NR-Paul Smiths 83462 Line Upgr
FAC - Dewey Generator
KeySpan Locations
DOT PIN 3045.50 Rt. 104-Oswego
Visual Grade 6 Tower Replaceme
Rubbish Removal-Western Divsio
DestiNY Expansion-subT New Swg
Sawyer Sta - Add Cable Positio
St. Peter's Hospital Taps
Total
Sept 08
$59
0
0
($3,074)
0
$5,237
0
$17,732
$185
0
0
$161,038
($2,890)
0
0
0
0
0
0
($2,539)
0
0
0
$15,918
($2,393)
0
0
$2,241
0
($561)
0
0
0
0
0
0
0
0
0
$31,561
$179
0
$120
$9
0
$805
$1,383
0
0
$15,029
0
$9
0
0
0
0
0
$13,833
0
0
0
0
$3,290
0
$72,233
0
0
$481
Total
Sept 09
$3,244
$3,172
$3,153
0
$3,064
$8,297
$3,057
$20,773
$3,131
$2,945
$2,911
$163,936
0
$2,865
$2,837
$2,804
$2,744
$2,705
$2,601
0
$2,537
$2,502
$2,500
$18,394
0
$2,389
$2,326
$4,549
$2,293
$1,706
$2,250
$2,193
$2,167
$2,114
$2,114
$2,090
$2,088
$2,076
$2,055
$33,604
$2,215
$2,020
$2,102
$1,984
$1,924
$2,701
$3,272
$1,886
$1,872
$16,883
$1,832
$1,824
$1,810
$1,790
$1,784
$1,783
$1,777
$15,586
$1,724
$1,722
$1,718
$1,705
$4,991
$1,693
$73,918
$1,685
$1,664
$2,129
Difference
($3,185)
($3,172)
($3,153)
($3,074)
($3,064)
($3,060)
($3,057)
($3,041)
($2,946)
($2,945)
($2,911)
($2,898)
($2,890)
($2,865)
($2,837)
($2,804)
($2,744)
($2,705)
($2,601)
($2,539)
($2,537)
($2,502)
($2,500)
($2,476)
($2,393)
($2,389)
($2,326)
($2,308)
($2,293)
($2,266)
($2,250)
($2,193)
($2,167)
($2,114)
($2,114)
($2,090)
($2,088)
($2,076)
($2,055)
($2,043)
($2,036)
($2,020)
($1,982)
($1,975)
($1,924)
($1,897)
($1,889)
($1,886)
($1,872)
($1,854)
($1,832)
($1,815)
($1,810)
($1,790)
($1,784)
($1,783)
($1,777)
($1,752)
($1,724)
($1,722)
($1,718)
($1,705)
($1,701)
($1,693)
($1,685)
($1,685)
($1,664)
($1,647)
NOTES
remove
Account Initiation - Collections Data Hygene Initiatives Ph 2&3 -
remove
remove
remove
18
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 10 of 28
Project
C11380
C23413
C27846
CNC023
C15629
CNC044
C26577
C25599
C26965
C15805
C19851
X09425
C14242
C24226
C14988
X01094
C31665
C31519
ENE009
C14879
F00252
X10728
C31637
C30129
E07388
C29988
C11818
X10885
X08858
C26971
C04394
C12098
C32632
CNE040
C29044
C11218
X10730
C31606
X00129
C32790
C23111
X10587
C26696
C29845
X09625
CNC039
C27562
C28946
C00332
C17968
C28695
X10905
X00012
C15796
C27864
C04354
X10465
C04718
C22454
C26376
C31326
ENC034
C31581
C12761
C29430
C31418
X08672
C15726
Project Description
FAC Volney Pole Barn
BEDCO Substation Work
Dunkirk-TB41 Improvements
Cent NY-Dist-Facilities Blanke
HCB-1 Fire Alarm Upgrade
Cent NY-Gas-Repl Mtr Sm-NM Bla
Buffalo Sta. 63 bank replaceme
NY ARP Breakers & Reclosers
Bridgeport - Rebuild Island Rd
E Batavia - Repl TB1 & TB2
REP - Dist Subs Without RTUs
Sustainable Development
Hague Rd 53 - Rte 8 Tap Improv
Ridge - Replace TB6 Flying Gro
GE Dewatering Plant
Pad Surveying and Mapping
Buffalo Niagara Medical Campus
Burrstone Energy Interconectio
East NY - Dist - Out Lght
Queensbury FDR56 - Oakwood Dr
Cash Reconciliations
IN1573-TRANSMISSION INVESTMENT
Reinforcement of N. Angola-Bag
PAS 55
Church St 04351 Ductbank
McClellan-Bevis #11 34.5kV Reb
Inclusion & Diversity Expenses
INVP 1204
NR-Heuvelton 92372_McAdoo 9245
Cent Div - Retire Dist Substat
Large SC3 Customers to RTP
New Scotland Ave Rebuild
E NY-Gas-Repl Serv Instl-NM Bl
Long Road 209 - New FDR 20954
Install 2 Cap Banks in Mortime
IN1173-NUCLEUS (RMS)
FAC Albion Exterior Wall Resto
FAC Northboro MA 55 Bearfoot
Genesee County IDA Medical Com
Whitehaven Rd F6454 load relie
IN1488-REMOTE ACCESS TO FAULT
F20655 - Hendrix Cable Install
FAC - Dewey Parking Lot Securi
NBRO EOC Staffing FY08/09
C NY-Gas-Repl Serv Instl-Cont
N Leroy - Attica 208 Refurbish
Elm St - LTC SCADA Control
JPP
Mechanicville Rpl R1, R2, R4 &
FAC - N Albany Controls
IN N/A ISSO Discovery
Energy Initiative
Galleria Mall Expansion
Replace Open Wire Secondary-NY
FAC NY UST REMOVAL
CMS-Misc Activities
Gard-HH 151-152 T1950-T1280 N
Green Ave Road Widening
Rome - Rewind #4 Grounding Ban
Turner Rd - New 230-115kV Stat
Cent NY - Gas - Gas Mand
Schenevus-Summit#3
North Troy Tibbits Line 2 - Re
Corinth 52 - Hudson River Cros
Spier Rotterdam Line#3
INVP 1182
Military Rd Sta 210 Expansion
Total
Sept 08
$435
$8,771
0
$89
0
0
0
$1,140
$120
0
0
0
($1,352)
0
($1,317)
0
0
0
$13,274
0
$466
0
0
$117
0
0
0
0
0
$557
0
$522
0
($86)
0
($1,153)
0
0
$54
0
$7,069
0
0
0
$372
0
0
0
($1,072)
0
0
0
0
($1,054)
$1,211
0
0
$3,495
0
0
0
0
0
0
0
0
0
$696
Total
Sept 09
$2,077
$10,324
$1,529
$1,604
$1,455
$1,455
$1,454
$2,556
$1,536
$1,408
$1,377
$1,367
0
$1,346
0
$1,308
$1,302
$1,288
$14,560
$1,272
$1,736
$1,269
$1,260
$1,352
$1,210
$1,207
$1,197
$1,194
$1,187
$1,735
$1,165
$1,687
$1,162
$1,069
$1,155
0
$1,140
$1,138
$1,191
$1,136
$8,203
$1,121
$1,118
$1,109
$1,473
$1,091
$1,089
$1,077
0
$1,068
$1,066
$1,058
$1,058
0
$2,251
$1,018
$1,015
$4,499
$1,002
$999
$998
$996
$992
$984
$966
$951
$951
$1,632
Difference
($1,642)
($1,553)
($1,529)
($1,515)
($1,455)
($1,455)
($1,454)
($1,416)
($1,416)
($1,408)
($1,377)
($1,367)
($1,352)
($1,346)
($1,317)
($1,308)
($1,302)
($1,288)
($1,286)
($1,272)
($1,270)
($1,269)
($1,260)
($1,235)
($1,210)
($1,207)
($1,197)
($1,194)
($1,187)
($1,178)
($1,165)
($1,165)
($1,162)
($1,155)
($1,155)
($1,153)
($1,140)
($1,138)
($1,138)
($1,136)
($1,134)
($1,121)
($1,118)
($1,109)
($1,101)
($1,091)
($1,089)
($1,077)
($1,072)
($1,068)
($1,066)
($1,058)
($1,058)
($1,054)
($1,039)
($1,018)
($1,015)
($1,004)
($1,002)
($999)
($998)
($996)
($992)
($984)
($966)
($951)
($951)
($936)
NOTES
remove
Interim Bill Reformat - KEDLI, KSE only - remove
remove
remove
remove
"Gas Transportation System"- RISK project - remove
19
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 11 of 28
Project
C31610
C28813
C13702
C13268
X00970
C28705
E02968
X11407
X02860
C30227
C27404
C31598
C16236
C27904
C28547
C30984
X09505
C31717
E00824
C05334
C28485
X00505
C31197
C22738
X10647
C19412
C25262
C33130
C24014
C29101
C25639
C22653
C20816
C28831
C28250
C15081
C26419
C28678
C16072
E00897
C28689
X08724
CNC060
C04483
C28841
X11465
C16237
C16451
C28714
C14403
C29483
E06428
C26776
C32152
C31912
X09205
X11026
C30911
E04889
C28105
C26418
C25404
C28820
X00258
C29702
C26456
C26055
C29441
Project Description
Fieldstone Estates URD
FAC - Fredonia Fire Protection
Install Bombay 34.5kV Recloser
IE - NW Recloser Installations
Cellular Telephone Expense
Upgrade 115kV Clay Sub to BPS
St. Regis/Mohawk Land Claim
INVP N/A IS End State Vision
Field Force Automation
Kaydeross Village URD Phase 1
Scottsville Tap 213
North Troy - Install Feeder Ge
Gloversville - Canaj. #6 Refur
FAC- Dewey Grounds Supv Lot
Creekside Park URD
DOTR PIN3754.54 Page Green Rd
HEEP Projrct
DOT Wells Rte. 30 Bridge
AMR Expenses FY 2005
Boston Scientific service upgr
North Troy Metal Clad Repl.
August 2003 Blackout
DOT PIN7116.05 Rt9N AuSable Fo
Luther Forest Relay &Malta Sub
IN1548-CONSOLIDATE LOAD RESRCH
Mill Street Generation Tap
Chestertown replace SW688 w/ b
Global Foundries Temp Service
Andover Cap bank
NR-N Gouverneur 98352-Rt58 Tra
Buffalo Indoor Sub. #23 Refurb
Quaker-Sleigh 13 Str PIW
FAC-Potsdam SC abatement
N Syracuse Capacity Inc
DxT Study Budgetary reserve City/DOT Babcock St-23kV Cable
Reynolds - Add M/C & Equip
Shield Wire: LaFarge-Pleasant
Maplewood-Latham #9 Refurb
FAC Glenmont, NY - 14 Plank Rd
F9753 Rebuild/Conv tie w/F2175
IN1013-P23 CLAIMS MANAGEMENT
Cent NY-Gas-Main Repl Govt-NM
Security Strategy - NY
Station 97 - New F9755
IN 1404 Ntwrk Voice Data Norma
Gloversville-Hill St #3 Refurb
Farnan Rd 51 - Woodscape Phs 2
Dist Elect NY DOT Shortlots Rd
Eastern Division Dist PS&I Act
Repl 23 meters Interconnect/NY
Renaissance Dr. M & M Plan
Yahnundasis 64656 Reconductor
Higley Station - Fuse replacem
Saratoga Federal St Decommissi
Substation Constr Cell Phone B
IN2003-US NG INVESTMENT RECOVE
FAC - Batavia Paving
Training Program-ECC
Leroy 0456 Feeder Tie - Munso
Sycaway - Add M/C and 13.2kV B
Akwasasne Mohawk Casino Line T
Park Load Relief
Bill Inserting
Rome Station - Repl failing ba
Maxon Pointe Condos (URD)
NY ARP Spare Substation Transf
Carthage-N.Carthage 24/28 Refu
Total
Sept 08
0
0
($925)
$53,621
$1,527
0
0
0
$1,173
0
0
0
0
0
0
0
0
0
$237
($799)
0
0
0
0
0
($763)
0
0
0
0
0
($738)
0
0
0
0
0
$267
0
$49,743
0
0
($686)
$260
0
0
0
0
$842
($641)
0
$6,683
$1,327
0
0
$68
0
0
$220
0
0
$1,840
0
0
0
0
0
0
Total
Sept 09
$932
$930
0
$54,536
$2,441
$903
$900
$893
$2,054
$879
$875
$874
$849
$843
$842
$813
$809
$806
$1,043
0
$779
$778
$776
$775
$773
0
$755
$751
$748
$744
$738
0
$734
$727
$726
$725
$717
$972
$703
$50,445
$699
$696
0
$944
$679
$671
$658
$654
$1,485
0
$616
$7,298
$1,934
$606
$600
$663
$586
$564
$778
$550
$543
$2,379
$529
$526
$523
$518
$514
$501
Difference
($932)
($930)
($925)
($915)
($914)
($903)
($900)
($893)
($881)
($879)
($875)
($874)
($849)
($843)
($842)
($813)
($809)
($806)
($806)
($799)
($779)
($778)
($776)
($775)
($773)
($763)
($755)
($751)
($748)
($744)
($738)
($738)
($734)
($727)
($726)
($725)
($717)
($705)
($703)
($702)
($699)
($696)
($686) remove
($684)
($679)
($671)
($658)
($654)
($643)
($641)
($616)
($615)
($607)
($606)
($600)
($595)
($586)
($564)
($559)
($550)
($543)
($539)
($529)
($526)
($523)
($518)
($514)
($501)
NOTES
20
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 12 of 28
Project
C28245
C23554
X09125
C27042
C25659
C29397
C31065
X06624
C03968
X09787
C27424
C33010
ENW008
C15272
CNC057
C28681
C07814
C03944
C27909
C28853
C16479
C27949
C31864
C27363
X08640
C00486
CNC072
C29107
C30586
E00909
C27564
C06722
C31867
C29571
E00865
C28719
X01029
C06783
X07306
X00527
X00506
X00518
C31850
C21757
C28044
C28852
E01929
C28941
C28590
C29785
C11582
E00925
C21073
C29321
C32615
C24859
X00011
C15669
C27423
C32631
C00432
C11318
C06865
C26144
C14767
ENC037
X06204
C15274
Project Description
TxT Study Budgetary Reserve NR-AKWESASNE 115/34.5 TxD
Supplier Diversity
New Gardenville-Repl TB3 & TB4
URD - Timber Banks Sec 1A & 2B
Dunkirk Disconnect Replacement
Work Stoppage Trng - NE
Communications Central
Seneca - 72 Shunt Reactor Fail
DOT North St Jamesville
West NY - Dist - PM - B Maint
Geres Lock-Rly Change for Lhd.
Cent NY-Gas-New Mtr Sm-Contr B
Shield Wire: Mountain-Lockport
Lowville-Boonville #22 Rebuild
Lib-Tib #8 Relays RPI
FAC-Cobleskill Generator Repla
Cortland Relief
Spencers Crnrs - Retire Statio
SOC-C1 Renovations
ALBANY LANDFILL - METERING & R
INVP 1227
DOT/Mandated Frontier Region S
CNY Sub Trans-Line Public Requ
V-2179 Vault Roof Replacement
Fayetteville Retirement
FAC Gloversville, NY - 20 Hill
Battenkill-Cambridge 2/5 Refur
Dewitt-Rebuild 3 345kV SFA GCB
6" Service to Beechnut (Billab
FAC Syracuse, NY - 6567 Deere
Batavia 0155 - Knapp Rd 2265
REL/TEL In Service Upgrades
Maplehurst St 04
Communication with Stakeholder
Marblehead MGP
Salem MGP - Pierce/Waite
Malden MGP-Pearl & Commercial
LINE 856 ECWA SWITCH STRUCTURE
FAC - Replace Cool Tower, HPs,
Lafayette - Replace Line 4 rel
Starr 53 Step Down
Cust Service Maintenance Agree
Huntley - Spare Shunt Reactor
Gilbert Mills 51 Rebuild due t
Batavia - F0155 Relief
Angola Station Tap Retire Line
FAC Middle Falls, NY - Stephen
Hill St. Station - Short and M
Batavia Failed Regulator Repl.
LeRay Crossings UCD
Niles Switches 673 and 676
Design 2000
Cuba 05 - Replace Transformer
Reynolds RD 115-13.2 kV Second
Rifle Range 45851 - new feeder
Riverside - Rensselaer 34/5kV
Trinity UG Pumphouse Redesign
CR Gilbert Mills
Yahnundasis - Repl 18 & 28 Swi
Valley 4451 - Brennan Road
Cent NY - Gas - Gas Leaks
FFA Insp - Public Bldg (Gas Va
Lynn Street Getaways
Total
Sept 08
0
$991
$2,157
0
0
0
0
$653
0
0
($447)
0
0
($429)
$516
0
$7
($412)
0
0
0
$171
0
0
0
$475
0
0
0
$131,364
0
0
0
0
$102
0
0
$75
$113
0
0
0
0
0
0
0
$7,366
0
0
0
0
$34,369
0
0
0
0
0
0
0
0
0
($276)
($271)
0
$797
0
0
0
Total
Sept 09
$501
$1,489
$2,648
$478
$477
$477
$473
$1,113
$453
$448
0
$437
$430
0
$944
$427
$425
0
$406
$386
$385
$556
$381
$378
$370
$840
$365
$360
$359
$131,720
$352
$351
$349
$348
$448
$346
$342
$416
$447
$334
$334
$334
$334
$330
$324
$324
$7,689
$322
$317
$314
$313
$34,681
$312
$309
$297
$297
$294
$289
$283
$282
$278
0
0
$271
$1,067
$266
$264
$260
Difference
($501)
($498)
($492)
($478)
($477)
($477)
($473)
($460)
($453)
($448)
($447)
($437)
($430)
($429)
($428)
($427)
($418)
($412)
($406)
($386)
($385)
($385)
($381)
($378)
($370)
($365)
($365)
($360)
($359)
($356)
($352)
($351)
($349)
($348)
($346)
($346)
($342)
($341)
($334)
($334)
($334)
($334)
($334)
($330)
($324)
($324)
($323)
($322)
($317)
($314)
($313)
($312)
($312)
($309)
($297)
($297)
($294)
($289)
($283)
($282)
($278)
($276)
($271)
($271)
($270)
($266)
($264)
($260)
NOTES
remove
remove
"NERC CIP"
remove
21
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 13 of 28
Project
C32071
CNC058
C23671
C33333
C31545
C27563
C31200
X10594
C00388
C33490
C31360
C28940
C32494
X04305
C25660
C32113
C25061
C13046
C15750
C26716
C28796
C30587
X10752
C20471
C23353
C22265
C00329
C31437
X11406
C18991
E00826
C16079
C30406
C25999
C08153
X00225
C28587
C32810
C07813
ENC031
C33179
ENC081
C31180
C28718
F00393
C16308
C28771
X06853
C30588
C22672
C28717
C24484
X00526
C31439
C25940
C28447
C06413
C28850
C28365
C26969
C28607
C30687
X01074
X03064
C32814
C24860
C32359
C28843
Project Description
FAC - Rome Oil Water Separator
Cent NY-Gas-New Mtr Sm-NM Blan
Flat Rock Metering Addition
DOT Avon St., T. Dewitt
TxT Study Budgetary Reserve Medina-Albion 305 Refurbishmen
Richards Rd. Relocation
IN1588-21ST CENT. FOR SYRACUSE
Queensbury - Replace TB3 & 4
RPI Linac#7 extension to new s
FAC - Kensington Bldg 15 Roof
Seneca - Spare Shunt Reactor
Gilbert Mill Relief
FFA - Emergency/Gas
V-2368 Roof Replacement
Momentive 115kV Service Reconf
Lake Clear-Tupper Lake #38 Reb
Bull Hill Rd. Rebuild
Lockport Tap 92E and 92W Retir
FAC - Watertown Paving
FAC - SOC C Elevator Upgrade
Budget Efficiencies
NPCC UF Relay Repl. CO:36 TxT
Install Animal Fences & Line G
Wide Waters Commons UCD-Greenp
Canajoharie 03122 - Rebuild Rt
SOC - Restack Furniture
INVP 1088 US Mainframe Upgrade
Port Henry 51 - Convert Westpo
FAC Buffalo, NY - Washington S
Riv-Part #9 and #37 repl cable
SPOT NETWORK - NEW FEDERAL COU
NY ARP FOR TXD SUBSTATIONS
Central Division Dist PS&I Act
IS MERGER WORK
Southwood 52 Reconductor
UGSL INSTALL SABRE LN (DANA H
Emeryville-Mine Rd #23 Rbld &
Cent NY - Gas - Gen Maint
FAC - Gloversville Gas Vehicle
Cent NY - Trans - Gen Maint
Sub-T Reimb Glenridge Rd
E.Batavia 2855 - N.Leroy 0456
Access to Meter Change
Bombay Gate - for recloser ins
Trenton Whitesboro 25 Reconduc
FAC - SOC D Elevator Upgrade
Proctor Blvd Utica backyard re
N.Leroy 0455 - Mumford 5052 Fd
STILLWATER WOODS URD - 47 UNIT
Gloucester MGP
SOC - B3 - Rennovations
Batavia-Attica 206-34.5kv
Rotterdam-Schoharie #18 Middle
NR-Lowville 77351/54-Snell Rd
Tinker Tavern Step Down
Renewal of Easements
Bombay-Spencer's Corners#22 Re
Lehigh 66952 Tie With Colosse
CNY - Trip Saver pilot
Grid UK TEMP ASSIGNMENT
Impl. of a RE Database System
Basom 1562 Conversion to 13.2
Colton-Browns Falls 1&2 Str 68
NYSDOTR Rte. 28, Woodgate to M
Church St 04358 exten.
Total
Sept 08
0
$96
($391)
0
0
0
0
0
($251)
0
0
0
0
$602
0
0
0
0
$131
0
0
0
0
0
$432
0
0
0
0
0
0
0
0
0
$41,731
0
0
0
0
$21
0
$7,120
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total
Sept 09
$260
$355
($133)
$256
$254
$252
$252
$251
0
$250
$248
$248
$244
$844
$241
$240
$230
$224
$356
$221
$217
$215
$209
$208
$641
$202
$198
$197
$195
$193
$193
$190
$188
$188
$41,919
$187
$182
$180
$176
$197
$174
$7,293
$173
$173
$172
$170
$162
$161
$159
$158
$156
$155
$155
$155
$154
$154
$153
$152
$152
$151
$150
$147
$145
$144
$140
$136
$136
$135
Difference
($260)
($258) remove
($257)
($256)
($254)
($252)
($252)
($251)
($251)
($250)
($248)
($248)
($244)
($241)
($241)
($240)
($230)
($224)
($224)
($221)
($217)
($215)
($209)
($208)
($208)
($202)
($198)
($197)
($195)
($193)
($193)
($190)
($188)
($188)
($188)
($187)
($182)
($180)
($176)
($176) remove
($174)
($173)
($173)
($173)
($172)
($170)
($162)
($161)
($159)
($158)
($156)
($155)
($155)
($155)
($154)
($154)
($153)
($152)
($152)
($151)
($150)
($147)
($145)
($144)
($140)
($136)
($136)
($135)
NOTES
22
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 14 of 28
Project
C32147
C32296
C21372
X02861
C31865
CNE072
X00008
X02862
C28657
C30524
X08925
C29452
C28625
C31390
C12866
C29563
C32850
C05156
C31383
C29572
CNC089
C15270
C29180
C28708
C27985
C31497
X02900
C12678
C24240
C31863
C12679
C31297
C28849
C19050
C33432
C27745
C27899
C31384
C24018
C31577
C31854
X00115
C29423
C27449
C29106
C29778
C26560
C28177
C30105
X10592
C28616
ENE034
C24981
C06368
C31361
C15660
C30705
C26819
C32191
C27602
C29471
X11625
C31974
C24663
F00420
C07511
X01069
C18472
Project Description
IE - NC Sub-T UG Cable Replace
Altamont Sub Metalclad Replace
CR Lysander Switched Cap
ERP Training
SOC-D2 Renovations
ENY Sub Trans-Line Public Requ
Energy Wise
Garage Services
Purchase Spoil Storage Buildin
FAC - Fredonia Garage Lighting
IN1035-PTS UPGRADE (P2&3)
Crescent -School St/N. Troy 17
F20871 rebuild ties F4768/F256
Fenner Wind Farm-FERC Complian
Denoon Rd -Line Relocation (F5
FAC - Schenectady Bway Securit
DOT 4098.04- Rt 98 & 238 Attic
Porter Rebuild
Bliss-Freedom Windfarm - FERC
FAC - Hudson SCR Drain
115KV Trans Blkt - Central NY
Clay - Relay Change for Lkd. M
North LeRoy - Rebuild Station
Upgrade Breakers at Scriba
Huntley-Gardenville 79-80 Str
FAC SOC A Wall and Walk
Tickle
Marshville-Cherry Vly LN4 Reti
Battery Strategy FY09 CO36 DxT
SOC-A4 Renovations
Ridge Rd Bridge Line Work
New Walmart Leroy Project
Phoenix Load Relief
pipeline 49 relocation in Wate
N. Albany Renov. Programming
Noble Bliss 1 - Arcade Tap
FAC-Warrensburg Roof and Gutte
Steel Winds-FERC Compl basepoi
Rebuild lines #181 & #180
Tonawanda 601/603 Pole Replace
Regeneron Tap off G-R #10
FAC Lebanon NH 407 Mircle Mile
CNY LVAC Network Upgrades
Swann Rd TB2 Replacement
V-366 Troy,NY Roof Replacement
FAC - Olean Fire Protection UG
Lewiston sta. 87 replace bank
Rotterdam-Repl Cont Hse Stairs
FAC - Invest Recovery Roof
IN1495-CUSTOMER EXP. TREATMENT
Walesville Reconductor Utica S
East NY - Gas - Gas Mand
Noble Bliss Wind Farm
NR-Westville - TB#1,Fuses, & B
FAC - Kensington Bldg 20 Roof
Homer Hill Sta - Rep 34.5kV Ca
FAC Kensington Bldg 16 HVAC
Sycaway add 2nd Xfmr & 115 kV
HCB-Special Purpose Facility
North Angola - Replace MOD 116
URD Viewpoint Estates
INVP N/A Strat Midrange Shrd I
V-151 Albany NY Roof Replaceme
Leeds - Replace U Series Relay
Liability for UG Overgeneratio
Replace Genesee R6 & R32
Grid Shareholder Services
Williams St Underground
Total
Sept 08
0
0
$80
$221
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
($107)
0
0
0
0
0
$2,122
0
0
($92)
0
0
($88)
0
0
0
0
0
0
0
$95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
$12
0
0
0
0
0
($53)
0
Total
Sept 09
$134
$131
$210
$350
$127
$127
$127
$127
$125
$125
$123
$122
$122
$119
$116
$114
$112
$112
$111
$110
$109
0
$103
$99
$98
$98
$96
$2,216
$93
$93
0
$91
$90
0
$88
$87
$85
$85
$85
$81
$81
$175
$79
$76
$75
$73
$73
$73
$72
$71
$70
$69
$68
$68
$67
$66
$64
$64
$63
$62
$74
$58
$58
$58
$56
$55
0
$53
Difference
($134)
($131)
($130)
($130)
($127)
($127)
($127)
($127)
($125)
($125)
($123)
($122)
($122)
($119)
($116)
($114)
($112)
($112)
($111)
($110)
($109)
($107)
($103)
($99)
($98)
($98)
($96)
($93)
($93)
($93)
($92)
($91)
($90)
($88)
($88)
($87)
($85)
($85)
($85)
($81)
($81)
($80)
($79)
($76)
($75)
($73)
($73)
($73)
($72)
($71)
($70)
($69) remove
($68)
($68)
($67)
($66)
($64)
($64)
($63)
($62)
($62)
($58)
($58)
($58)
($56)
($55)
($53)
($53)
NOTES
23
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 15 of 28
Project
X10807
C06817
C31067
C24239
C15069
C31772
C29485
F00419
C31554
X00090
C21751
C28606
C18451
C29432
X00131
C31607
F00332
C27502
X02956
C30564
C28022
C32891
C29566
ENE037
ENE031
X00645
C28720
C07537
C28791
C29776
X00136
X00928
C24017
C32670
C06533
C32731
C29946
C31866
C29113
C33031
C28303
C08632
X00007
C32234
C28125
C29984
C28006
C16078
C28832
C17668
C28766
X10655
C28527
X00042
C27323
C28770
C32148
C28204
C32013
C15678
C28870
C33292
C05150
X02822
C03803
C28847
C31298
C26379
Project Description
TLS Phone Expense
23kV Cable & Conduit Rebuild
DYOUVILLE COLLEGE New 23 KV Se
Battery Strategy FY09 CO36 TxT
Avenue A LN5 Pilot Wire Replac
Lehigh 66951 tie with Turin 65
Relocate and tap Line 856 to E
Ball Plastic
DOT PIN3045.55 Rt104 Osw-Scrib
OATKA 115 kV Tap
F5769/5763 Rebuild r/o Florada
Athens Special Protection Syst
Henry St 36 - River Crossing
FAC - Salem, NH, 9 Lowell Rd
Chautauqua County Landfill
2004 Series A
N Angola - Bagdad 862 Refurbis
MECO Street Light Pricing
Buffalo Sta 140 - Inst A/C & V
Sycaway-add new feeders
Jenna's Forest URD
FAC - Gloversville Drain
East NY - Gas - Gas Leaks
East NY - Gas - Gen Maint
CTA Call Center Consolidation
N.Eden 8251 Tie w/ F8861 & F8
Hill Street Substation - Repla
Krumkill 51 Russell Rd convert
FAC - Franklinville Fire Prote
FAC Worcester MA Southbridge
Narr Elec Last Resort Service
Reconductoring of line #171
Travers Meadows PH-2
East Golah 51 - Second Bank
LaFarge Cement RTU
Rochester Pump - LPFF Trip Sch
HCB-Training Center Renovation
Brook Road 36954 Getaway cable
Rock City Falls - 115kV Dist U
Kensington Sub- Repl TB4&5 LTC
LM 111-113-114 Cathodic Prot S
DOTR Latham, Rte.'s 2/7 Br/I-8
NY TxD Substation Retirement
Riverside TB2 - Repl. Failed T
Hudson - Replace TB4
Maplewood-Lib 2/13 repl cable
Bartell 56 Orangeport
L630 & 631 Hendrix Ca + LBSwit
Wolf Rd 34453 - add feeder tie
IN1565-CRIS MINOR ENHANCEMENTS
V-66 James St Roof Replacement
Power Factor Correction
NR- Morristown 2.5 MVA
Inman Rd -Add M/C & 13.2kV Bus
IE - NW Sub-T UG Cable Replace
Packard Sub - Replace PTs w/CV
Batts/Charg- NY Central
Chautauqua 57 - Replace Xfmr
Station 21 - Split F2173
St Light replacements Mount Ho
SG012-Westinghouse U Series Re
Disaster Recovery Lab
Whitehall - Replace R6 & R13 (
Fairdale Load Relief
Fairland URD
Attica12- Rebuild,xfer F1263-F
Total
Sept 08
0
$1,799
0
0
0
0
0
0
0
0
($48)
0
($44)
0
0
0
0
0
0
0
0
0
$906
$110
0
0
0
0
0
0
$5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
$5,776
0
0
0
0
0
$527
0
0
0
0
0
0
0
0
0
$924
($14)
0
0
0
Total
Sept 09
$53
$1,850
$51
$51
$50
$49
$49
$49
$49
$49
0
$45
0
$44
$44
$44
$43
$42
$41
$40
$39
$37
$942
$147
$36
$35
$34
$33
$32
$32
$36
$31
$31
$30
$30
$30
$30
$29
$28
$27
$26
$26
$26
$25
$25
$25
$24
$5,800
$22
$22
$21
$20
$19
$546
$19
$19
$18
$17
$17
$17
$16
$15
$15
$939
0
$14
$14
$12
Difference
($53)
($52)
($51)
($51)
($50)
($49)
($49)
($49)
($49)
($49)
($48)
($45)
($44)
($44)
($44)
($44)
($43)
($42)
($41)
($40)
($39)
($37)
($37)
($37)
($36)
($35)
($34)
($33)
($32)
($32)
($31)
($31)
($31)
($30)
($30)
($30)
($30)
($29)
($28)
($27)
($26)
($26)
($26)
($25)
($25)
($25)
($24)
($24)
($22)
($22)
($21)
($20)
($19)
($19)
($19)
($19)
($18)
($17)
($17)
($17)
($16)
($15)
($15)
($15)
($14)
($14)
($14)
($12)
NOTES
remove
remove
remove
24
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 16 of 28
Project
C31666
C32074
C28176
C31318
C31541
C30765
C33150
C27857
C29450
C29451
C28018
C28608
C29280
C28848
C29142
C28707
C32693
C15765
C31550
C26902
C31258
F00411
C26382
C18850
C27582
C31263
C06723
C00411
C09354
X00122
C30724
C28838
ENE032
C31544
C31546
C33410
X06857
X00001
X00260
C23031
C28696
C31992
C27006
C28175
E04489
C00081
C00390
C00445
C00489
C00495
C03750
C04839
C04888
C06197
C06373
C06387
C06430
C07518
C09276
C10164
C10475
C11259
C11539
C13446
C13724
C15791
C16113
C16248
Project Description
Buffalo Niagara Medical Campus
FAC - SOC B Duct Insulation
Scofield 53 - Hadley/Harrisbur
DOT Albany, Fuller Rd.
FAC -Kensington Gen Rad Repl
Install 2nd Transformer - Inma
FAC - Welbel Ave Sewer Pump
V-344
Hartfield-Sherman 855-refurbis
W. Salamanca-Homer Hill 805 re
Market Hill-Amsterdam 11,Tap M
McGraw 69 Low Voltage improvem
Boonville-Replace R30 Pot Devi
Mexico Load Relief
HH - Relay Upgrade (Indeck-Ole
Shield Wire: Huntley-Lockport
V-72 Howard St Replace Vault R
Sheppard Rd. 29 - Second Bank
DxT Study Budgetary Reserve Lape - Snyders Lake Tie
DOT Glenville, Glenridge Rd.
Onondaga
Brockport 74-Cap banks to sta
Circuit Switcher Strategy Co:3
Beth-Voorheesville-Retire Call
Alder Creek-Old Forge #23 46kV
Boonville - Replace R210
NR-Westville-TB#1(Fdr Rework)
FAC - Middletown, RI 12 Turner
St Joseph's Line Relocation
Clinton Rd Cooling/3rd Feeder
East NY - Gas - Corr Maint
Pleasant Acres URD Phase 1
Pleasant Acres Subdivision Par
Rotterdam - Weaver # 36 reloca
Trade Ally Training
Home Energy Management
Archives
Stevens Landing URD 26 Lots
Colosse 32151 ERR Work
Chestertown 52 - Palisades Rd
Packard - Replace TB3 & TB4
FAC- N Albany Electrical Servi
Albany Steam Change Relay Sett
Lakeview Rd Sta #182 Project East Springfield/Cherry Valley
Retire D&H Colonie 34.5kV Taps
Sation 67 - Walden Line 701 35
Nile Station - Replace R665, D
Lockport R244 Replacement
Ticonderoga-Republic 2 STR112Retire Portion of Line 92E/92W
FAC NY Capital Projects
Court St Convert fdrs 78 & 85
Harris Rd Increase Bank Size
Station 58 - Increase Capacity
Replace Rosa Rd 34.5kv SWs
Spier-Rotterdam 1-2 Refurb & R
Schuylerville 12- Reconductor
Tri-Lakes 46kV Subtransmission
Fenner-Cortland 3 Str Erosion
FAC HCB Backflow Preventor
Roundtree Village Tap Encl
New Spot Networks for Customer
York Cen Sta 53 - New 115/13.2
Ransomville 8963 - Inst Regula
Health Now - Electric Service
Total
Sept 08
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
$44
0
0
0
0
0
$6
$43
$10,749
0
0
0
($0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total
Sept 09
$12
$12
$11
$11
$11
$11
$11
$10
$9
$9
$9
$9
$8
$7
$7
$7
$6
$6
$6
$5
$5
$5
$4
$4
$4
$4
$3
$3
$3
$3
$3
$2
$46
$2
$2
$1
$1
$0
$6
$43
$10,749
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Difference
($12)
($12)
($11)
($11)
($11)
($11)
($11)
($10)
($9)
($9)
($9)
($9)
($8)
($7)
($7)
($7)
($6)
($6)
($6)
($5)
($5)
($5)
($4)
($4)
($4)
($4)
($3)
($3)
($3)
($3)
($3)
($2)
($2) remove
($2)
($2)
($1)
($1)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NOTES
25
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 17 of 28
Project
C16531
C20604
C20752
C20796
C20820
C20971
C21251
C21451
C21651
C22218
C22815
C22818
C23231
C24025
C24461
C28682
C29443
C29468
C29741
CNC062
E00864
E01926
E01928
E04649
E06909
F00114
F00453
X00015
X00191
X00251
X00256
X00477
X00676
X00748
X03682
X06664
X06847
X06848
X08689
X09786
X09826
X10326
X10545
X10830
C03820
C03967
C25379
C07506
X00124
C23532
C03970
C15789
X00321
C21373
C21111
F00172
C00466
C07425
C30450
C00498
C14265
X00476
C06540
X08705
C06431
C27583
C22215
X02831
Project Description
Verizon Clearance Issue
Vault 196 Roof Replacement
Luther Forest Project
Maplehurst 0461 - Johnson Holl
FAC-Campion Rd abatement
812 Line-Transfer 4.8 kV Under
FAC-Gloversville Tin Bldg
Fort Gage 54
St Peter's Hosp. Retire Equipm
Stratton Plaza (Smith Street)
Schuyler R290 breaker replacem
Maple Street Duct Bank
FAC - Gloversville Paving Proj
FAC - NASC Main Bldg. Bus Repa
23 kv Children's service
Shield Wire:Niagara-Gardenvill
Norfolk-Norwood 23kv
Luther Forest Tech Pk-AMD(Bill
Liberty Str. Sub - Control Bui
Cent NY-Gas-Genl Equip Blanket
FAC Syracuse, NY - 401 S. Sali
Customer Service Expenses
Cust Service Office Supplies E
Lake Colby SWPPP
EEI Spare Transformer Program
NiMo 7.2% $115.7M NYSERDA TaxHenry Clay Boulevard - Rent EM
Recommissioning
Employee Communications
Information Access
Iron Mountain Archives
Outbound Calling Program
RTO - New York
D&D Civic Organizations
IT Excellence
Tracks vhcles & crws shipped t
Energy Star Programable Thermo
Energy Star Replacement Window
INVP 1262
Res. Hi-Eff-Heating,W/H, & Con
Forestry Costs for A1/2B Widen
Teals Experess Damages
West Div Misc SubT Conv Projec
Conversion Cent Hydro Generati
test Rel 9
Refurbishment Spier #8
FAC - Newburyport, MA Water St
Scofield 45053-VC
Communications West
115 kV Tap-RGE L906 to York St
Rs 6000 Clearing Account 0605
CR Sorrell 54 Install Capacito
N SALINA 700 Manhole Rebuild
Special Deposits - Other
Schenevus-Summit #3 23kV Refur
Butler - TB1 Upgrade Cooling
Madison County LFGTE 2MVA DG
Western Rgn Stations - McG Ed
Maplewood (NY) Sub - R/R R19 C
Account Window
Crown Pt - Replace Transformer
IN0315-US Busn Config of Share
Buffalo Sta 160 - New Feeder
Spier-Glens Falls 8-pls
Metering Lighthouse Hill
CTA Auto Call Out System
Total
Sept 08
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
$3,750
0
$820,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
$1
$1
$1
$2
$5
$5
$6
0
$347
$7
$9
$20
0
$12
0
$14
$14
$17
$20
$22
$23
$23
$486
$27
Total
Sept 09
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
$3,750
0
$820,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
($7)
$340
0
0
$11
($11)
0
($14)
0
0
0
0
0
0
0
$459
0
Difference
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
$1
$1
$2
$5
$5
$6
$7
$7
$7
$9
$9
$11
$12
$14
$14
$14
$17
$20
$22
$23
$23
$27
$27
NOTES
26
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 18 of 28
Project
X02847
X00271
C21971
ENE082
C22800
X06466
C22491
C23571
C26119
CNW021
F00813
C13622
C06405
C11552
X08622
ENC092
X04923
C00042
C25300
C21194
E00849
C24919
C14382
C21417
C13425
X07624
C06467
X00997
C27282
E00878
C00431
C13682
X00751
X00119
C28545
C24631
C26598
X07344
X08633
C27827
C16208
C24232
C28288
X08905
X00126
C06379
C11422
C00244
X05703
C04143
C18010
C20472
C07509
C15749
C20331
C03725
E04650
C15724
C23855
X01135
C19170
C22263
X08766
C00476
C22813
X02829
C19934
X09506
Project Description
Call Out - O&M
T&D Programs/Reports
SHELLEY PARK PH 2 - GANSEVOORT
East NY - Trans - Corr Maint
DA SubTsta. Western Div
NE Gas - Weybosset
Hermes Rd - STEP OH to UG
Country Creek Estates URD
Harbour Village URD - 38 Lots
West NY-Dist-Telecomm Blanket
Rabbi Trust Unrealized Gain/Lo
Transmission UG C Blanket - Co
S Randolph 32 Replace Bank
Sweet Home 22457 - Uniland VC
INVP 1091
Cent NY - Trans - El Em (Non-s
Ops Business Process Intergrat
Buffalo Sta 33 Rebuild - UG Fd
Relocation of #145
BURNHAM HOLLOW URD
FAC Ellicottville, NY -12 Monr
Terra Bella URD
FAC-HCB-Grounds Safety Improve
NYSERDA STEP PARK UCD HERMES R
ATB Breaker Replacement Progra
Meter Data Repository Expense
Sherman Ashville-Install Regul
Protective Foot Wear
DTT Colton Substation
FAC Camden, NY - Lehigh Ave
Mechanicville-School St #1 34.
Machias 1362 - NY16 Relocate
D&D Educational Organizations
FAC - Malden, MA, Medford St
LeMoyne Ave Rebild
Work at Golah for #109 convers
Hopkins Getaway Replacement
MEOC Operation FY08
INVP 1146
Gardenville - Repl E Bus Pot X
F23252-Install Regulator and P
SAIFI Plan - Western Div.
Canajoharie 03124 Clinton Rd
MEOC Operations FY08/09
FAC - N Andover MA Turnpike
NR-Lowville-Automate 115kV swi
FAC Volney SC New Water Servic
Pine Grove Feeder Getaways Rep
NEPOOL Committees
FAC-NASC
Ogden Brook 54 - Schiavone URD
NPCC UF Relay Repl. CO:36 DxT
Ephratah 69KV Ins., Arresters
Hurricane Rd. Rebuild
T2120 Damper Installation
Dewitt Station - LN13 Relays (
Tupper Lake Monitoring
NYSDOT Ridge Rd Bridge
WEDC Golden Arrow Industrial P
Montaup PBR Nuc Units
Tully Center Sub - Repl. #1 Ba
Eagle Ridge URD Electric
IN1368-NG US POWERPLANT MINOR
Kensington Terminal Station Oneida Lake Jewell OH Line Rel
Voltage Inspections - NY
ALCOA - Add Annunciator
VPI
Total
Sept 08
$27
$29
$32
$34
$18
$75
0
$43
$52
$44
$48
0
$54
$54
$1,640
$57
$58
$633
$204
$61
$62
$65
$67
$76
$77
$80
$80
$84
0
$302
$87
$93
$1,000
$107
$111
$306
$120
$120
$121
$127
$128
$129
$129
$132
$135
$136
$139
$140
$141
$143
$145
0
$151
$152
$152
$210
$158
$158
$162
$167
0
$232
$195
$196
$454
$260
$213
$217
Total
Sept 09
0
0
0
0
($18)
$37
($41)
0
$9
0
0
($52)
0
0
$1,583
0
0
$572
$144
0
0
0
0
0
0
0
0
0
($85)
$217
0
0
$900
0
0
$192
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
($147)
0
0
0
$54
0
0
0
0
($168)
$38
0
0
$254
$48
0
0
Difference
NOTES
$27
$29
$32
$34
$35
$38 remove
$41
$43
$43
$44
$48
$52
$54
$54
$57 "Unified Telecom Strategy"
$57
$58
$61
$61
$61
$62
$65
$67
$76
$77
$80
$80
$84
$85
$85
$87
$93
$100
$107
$111
$114
$120
$120
$121
$127
$128
$129
$129
$132
$135
$136
$139
$140
$141
$143
$145
$147
$151
$152
$152
$155
$158
$158
$162
$167
$168
$193
$195
$196
$200
$212
$213
$217
27
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 19 of 28
Project
C06610
C06749
C00283
C04879
E04328
C22733
C27284
C11298
C22792
C19130
C16188
C03707
E05431
X04626
X06444
C03942
C22223
X02968
C21871
X00270
C18590
C22793
X08145
ENC035
C07541
X09405
ENW005
C19435
X00606
CNE050
C21693
C17849
C05996
X07504
C28807
C09397
X11505
C00100
X00130
C03647
X00431
CNE044
X03502
C29020
C15767
C17848
X04303
C25459
C03571
X01055
C07498
C03831
E00871
E00873
C19440
C15790
X06505
C22713
C22175
X05622
E00899
C26221
C21494
C23331
E03009
E05388
C21493
C24630
Project Description
Solvay-Ash #28 New P#52
SE Amherst - Split 21152 Bypas
Lynn St. Substation M/C
NR-Bloomingdale Line#35 46kV S
FH-NC Lightning & Animal Prote
Schuyler Pointe URD
Queensbury - Replace TB3 & 4
Colvin - Partridge LN2 SW233 R
DOT OH Tuscarora Rd Bridge Wid
Menands 55 feeder upgrades
Trinity Pump Plant Fire Suppre
ATB Breaker Replacement Progra
REAL ESTATE TRANS - NIMO
R&D Superconducting UG Dist Ca
EAM Recruitment Costs
West Div SubT Stations Conv
PINE STREE - QBURY TOWNHOMES U
Storm Fund
Huntington
Office Furniture & Renovations
Royal Mt 23kV Riser Pole
Knapp Rd 22653-Reconductor/Con
Project Ravenswood
Cent NY - Gas - Gas Non-mand
Cent Div Sub-T Line Retirement
NE Incentive ROE Filing 2008
West NY - Dist - Corr Subs
Kensington-Repl 2301, 2401, 25
NIMO Merger Trans/Integ Costs
East NY-Gas-Main New Grwth-NM
S. Oswego-Light House Hill Ref
Rotterdam - R/R 230kV FPE RHE
TLC New Str. 154 1/2
Dist System of Future
FAC - Clifton Park Fire Protec
Vail Mills 52 - Dist. Upgrade
Reservior Woods Gym Membership
Network Protector Relay Replac
FAC - Providence RI Melrose St
Leeds ATB Replacement Program
Marketing
East NY-Gas-Repl Mtr Sm-NM Bla
Interest Expense
FAC - N Albany fire protectin
L201 - Replace Switches
2 Spare 230kV CBs - East NY
FFA - Service/Collections
Lighthouse Hill -Repl GE CEY R
Menands - Line 2 (115kV) Repla
O&M - OMS Training
Ephratah Mobile Area & Fence
Buffalo Shunt Reactors
FAC Camillus, NY - 513 Hinsdal
FAC Oswego, NY - 490 W First S
FAC-West Rome Security
Mc Connellsville Rd.
Driving Patrols
Cook Hill Rd. Schuyler, Newpor
Relocation for TSC
JET Team Expenses
FAC Troy, NY - 235 Oakwood Ave
Kenville Upgrade
Akwesasne Station 115kV Engine
URD Kings Quarters, K'bury
EXP BLANKT EAST DIV A&G
Accumulate Charges for Areva C
Mobile Connection at Nicholvil
Mortimer work for #109 convers
Total
Sept 08
$219
$226
$227
$231
0
$237
$251
$258
$265
0
$276
$309
$287
$296
$312
$479
$757
$320
$321
$327
$328
$329
$329
$373
$460
$335
$337
$348
$349
$533
$921
$375
$378
$381
$388
$400
0
$461
$414
$565
$417
$1,290
$424
$427
$431
$435
$18,521
$457
$459
$567
$470
$472
$53,741
$39,630
$489
$731
$499
$516
$519
$523
$96,383
$738
$532
$1,446
$3,433
$561
$578
$612
Total
Sept 09
0
0
0
0
($236)
0
0
0
0
($275)
0
$32
0
0
0
$165
$442
0
0
0
0
0
0
$43
$127
0
0
0
0
$174
$552
0
0
0
0
0
($400)
$49
0
$149
0
$872
0
0
0
0
$18,070
0
0
$107
0
0
$53,263
$39,145
0
$238
0
0
0
0
$95,858
$213
0
$899
$2,877
0
0
$19
Difference
$219
$226
$227
$231
$236
$237
$251
$258
$265
$275
$276
$277
$287
$296
$312
$314
$315
$320
$321
$327
$328
$329
$329
$330 remove
$333
$335
$337
$348
$349
$359 remove
$369
$375
$378
$381
$388
$400
$400
$411
$414
$417
$417
$418 remove
$424
$427
$431
$435
$450
$457
$459
$460
$470
$472
$478
$484
$489
$493
$499
$516
$519
$523
$525
$525
$532
$547
$556
$561
$578
$593
NOTES
28
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 20 of 28
Project
X04822
C25324
C16651
C22456
C15800
C21993
C21671
C23291
C15687
ENE006
C09117
C19110
X08545
C22213
C23531
X04842
C06912
C22553
C19434
C28020
CNE032
C06839
CNE054
C00517
C21092
C24559
C00403
C28464
C28691
X00359
X01071
CNC054
C07467
C22952
X01067
E00928
C20539
C16368
C19439
C28289
C06701
C21992
C06370
X07544
C00005
ENW006
X06304
C19030
X03882
C24283
C27462
C06432
X00471
C22671
X06845
E00867
C30130
X05202
C25199
C25299
C06529
X06846
C06409
ENE008
C06762
C24053
C00417
C27905
Project Description
Re-Branding.
NY Asset Replacement Conceptua
FAC-Mohican St Retirement
The Reserve at Glenville URD
Shelby 76 -Ethanol Plt- Fdr Br
CR Pebble Hill Tilden Switch
Topridge 19 Bldgs/62 Units URD
Rotterdam - TB1 Failure
NYSDOT Reloc for Rtes 63&262
East NY - Dist - PM - Gen
Sleight Rd-Auburn 3 Wood Str.
Mobile Sub 9W - Rebuild
Work Continuation Customer Ser
FAC - Smith Ave.Troy - Garage
Newfane 17063 - VC
Revenue Assurance.
MV 46 kV recloser replacement
Canajoharie 03120 - 7 Poles
FAC-Hudson Security
Remote Metering of Network Vau
East NY-Gas-Main Repl-Damage B
Valley 5kV
East NY-Gas-New Serv Instl-NM
Frontier Region SubTransmissio
Hill St - 4kV MetalClad Replac
Animal fences for NYED Substat
Starlight Terrace Relocate Sol
Church St Troy,NY Duct Bank
FAC - N Albany Stores Bldg
New Hr Eis
Grid Investor Relations
C NY-Gas-New Gas Serv Inst-NM
Whitehall - Replace R510/520 (
Eastline Farms URD PH 2_3
ERP
FAC Gloversville, NY - 35 Harr
Whitehall Water Treatment Plan
Ballston 52-53 Tie
FAC-Hinsdale Security
Lehigh 66953 tie with LHH 6144
Charley Lake regulator
CR Brighton Station Upgrade
NR-Gabriels - TB#1,Fdr Bkr, &
HR Systems
Replace Breakers @ Stations 79
West NY - Dist - PM - Gen
Women in Networks (WiN)
Albany Steam - R/R Sta Svc & L
Care & Share Program
Preliminary Work for NERC-CIP
Buffalo Sta 140 repl TB1&2 LTC
Buffalo Station 160 - Expansio
Product Support - Launcher
Steuben + Strumlock Rd. Newpor
FAC Brewerton, NY - 5427 Libra
US Distribution Review
NR 83861 Balsam Woods at Merri
relocate 1930's backlot to roa
Liberty Street Transformer
Station 56 Relief
East NY - Dist - PM - B Maint
SE Amherst - UG Exits
Buffalo Zoo 23 kv service
Hamilton College 46 kV Service
FAC-Olean Paving
Total
Sept 08
$598
$316
$637
$650
$653
$658
$684
$685
$686
$686
0
$700
$704
$706
$708
$708
$712
$1,052
$717
$4,220
$735
$745
$767
$757
$451
$764
$765
$768
$776
$6,344
$229
$834
$803
$804
$813
$1,508
$823
$1,404
$832
$1,904
$875
$9,979
0
$905
$914
$922
$927
$929
$951
$2,320
$957
$965
$971
$1,051
0
$1,298
$1,247
$1,017
$1,025
$1,050
$1,062
0
$1,081
$27,813
$1,105
$1,376
$1,155
$1,158
Total
Sept 09
0
($316)
0
0
0
0
0
0
0
0
($699)
0
0
0
0
0
0
$338
0
$3,488
0
0
$13
0
($312)
0
0
0
0
$5,563
($553)
$31
0
0
0
$690
0
$574
0
$1,053
0
$9,090
($893)
0
0
0
0
0
0
$1,367
0
0
0
$79
($999)
$298
$236
0
$5
0
0
($1,064)
0
$26,713
0
$237
0
0
Difference
$598
$632
$637
$650
$653
$658
$684
$685
$686
$686
$699
$700
$704
$706
$708
$708
$712
$714
$717
$732
$735 remove
$745
$753 remove
$757
$763
$764
$765
$768
$776
$781
$782
$802 remove
$803
$804
$813
$818
$823
$830
$832
$852
$875
$889
$893
$905
$914
$922
$927
$929
$951
$953
$957
$965
$971
$972
$999
$999
$1,011
$1,017
$1,020
$1,050
$1,062
$1,064
$1,081
$1,100
$1,105
$1,139
$1,155
$1,158
NOTES
29
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 21 of 28
Project
C13673
C08435
X07144
C22953
ENW091
C06418
C00512
C16551
C20252
C22220
C22732
C25739
C23931
C06756
C00301
C22292
X00935
C24661
C17608
C00127
X10768
C20251
C24361
C16649
X07764
C06870
C22212
E00868
C28673
C16654
C12722
C28039
C27858
C15716
CNC050
C04294
X05705
C16648
C00361
C22791
C21758
C15070
CNC071
C22219
C13423
C11495
E00884
X10769
C11039
C07221
X00155
C29221
C22736
C07812
C28292
C00475
C00061
X05542
C00511
C15509
E08048
C24629
X07384
C12967
C27263
X08408
C07282
C14105
Project Description
Tap Spier-Rotterdam- Sodeman R
White Lake Station Upgrades
Energy Utility Technology Prog
FAC - NASC Roof Leader Separat
Rebuild Station 47
Capital Region SubTransmission
Metering Services Activities
FAC-NASC Chiller Replacement
FAC - N. Tonawanda window repl
FAC - Dewey Bldg 16 Roof Replm
FAC - Airport Hanger Glycol Re
Saratoga 402 - Ratio Bank
SE Amherst - Split Fdr 21156 N
FH - NE Recloser Installations
Facility Relocation Washington
Hopedale Pbx Maint Contract
LN17 - Replace Type U Relays
Mortimer - R/R 24 & 25 Line To
Due to Major Storm - Distribut
Opex Cross Charging
Inman 58 Ratio Bank Load Relie
Taylorville-Moshier 7 T3340 AC
FAC-Cornelia St Sub-Retirement
PowerOn Training
Wine Creek New Feeder
FAC - SOC Pving/Seal/striping
FAC Cazenovia, NY - Clarke St
Pottersville - Replace Spare T
FAC-Kensington Complex Fire Al
North Troy R10 - New Line Posi
DANC - RTU/METERING UPGRADES
HCB 3 Bridge
Phelps St. Rebuild
C NY-Gas-Main New Grwth-NM Bln
Distributed Generation <=300KV
NYSRC
FAC-James St Tonawanda-Retirem
Eastern Station Batteries & Ch
S. Wellsville 2362 -Pole Reloc
FAC - Office Roof Replacement
Partridge LN5 Pilot Wire Repla
CNY Sub Trans-Line New Busines
FAC - Dewey Grounds Fencing Re
Dist Station Retirements - Eas
Paradise Station - Station Wor
FAC Rome, NY - 5835 Success Dr
CTA Opex Cross Charging
Capital Region Radio Upgrade
TI-Coffeen 4 Bird Guards
Time Entry System
Clinton/Jefferson Commons
FAC - NFSC Garage Roof
Crown Pt. 24912 - Convert to 1
Rathbun-Labrador #39 Underbuil
Seneca Terminal Sta Repl 23 kV
Frontier Rgn Distr Stations US Business Review Ph 2
Golah-South Perry #853 Replace
IE - NW Side Tap Fusing
Fixed Fee O&M Tracking
Conversion of #109 to 115 kV
Northboro E-Room Staffing FY08
FH - NC Cutout Replacement
Colton - Carry #9 Townline Sta
Audits
CR Belmont 52 River Rd rebuild
Crouse Hospital Cable #42
Total
Sept 08
$1,163
$1,727
$1,191
$2,048
$486,519
$1,204
0
$1,311
$1,245
$1,245
$1,245
$1,245
$1,306
$1,326
$1,342
$1,354
$1,433
$1,369
$1,394
$1,406
0
$1,450
$1,459
$1,488
$1,491
$3,882
$1,516
$19,058
$1,574
$1,581
$1,583
$758
$1,906
$1,623
$3,304
$7,840
$13,127
$1,655
$1,658
$1,664
$1,708
$1,712
$2,102
$1,761
$2,220
$1,889
$113,270
0
$1,782
$1,787
$1,791
0
$1,813
$1,842
$1,843
$1,848
$1,869
$1,879
0
$1,888
$1,945
$2,141
$1,975
$28,897
($40)
$2,327
$2,123
$2,145
Total
Sept 09
0
$561
0
$851
$485,315
0
($1,213)
$75
0
0
0
0
0
0
0
0
$73
0
0
0
($1,410)
0
0
0
0
$2,382
0
$17,542
0
0
0
($839)
$293
0
$1,677
$6,213
$11,492
0
0
0
0
0
$343
0
$459
$118
$111,498
($1,773)
0
0
0
($1,797)
0
0
0
0
0
0
($1,887)
0
0
$167
0
$26,904
($2,067)
$258
0
0
Difference
$1,163
$1,166
$1,191
$1,196
$1,204
$1,204
$1,213
$1,235
$1,245
$1,245
$1,245
$1,245
$1,306
$1,326
$1,342
$1,354
$1,359
$1,369
$1,394
$1,406
$1,410
$1,450
$1,459
$1,488
$1,491
$1,501
$1,516
$1,516
$1,574
$1,581
$1,583
$1,597
$1,614
$1,623
$1,626 remove
$1,627
$1,635
$1,655
$1,658
$1,664
$1,708
$1,712
$1,759
$1,761
$1,761
$1,770
$1,772
$1,773
$1,782
$1,787
$1,791
$1,797
$1,813
$1,842
$1,843
$1,848
$1,869
$1,879
$1,887
$1,888
$1,945
$1,974
$1,975
$1,993
$2,027
$2,069
$2,123
$2,145
NOTES
30
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 22 of 28
Project
C27283
C18411
X02920
C28524
X01134
C22455
C13044
E07529
CNE088
C28007
X09445
C27845
C23651
ENE033
C23731
C13323
C20712
C06803
C27585
C16658
C09315
C00275
C07257
C19811
C00278
C15510
C23092
C31045
C28676
X00097
CNE023
C08020
C22171
CN3663
C26357
X08767
C15628
C13142
C20594
C05884
C07081
X02827
C21195
C22592
C21991
C25120
E00852
C21756
C06359
C24539
C20277
C07104
X00657
E00819
C07797
C27430
C27122
X03002
CNC034
C23431
C28446
C00409
C06791
C00039
E00872
C16029
C07465
C00236
Project Description
McIntyre TB1 Failure
Circuit Switcher Strategy - NY
United Way
V-16 James & State St Roof Rep
Montaup CTC
Scofield Rd. 52/Corinth 52 Tie
Union-Ausable #36 Line Rebuild
Storm Event Cost
East NY-Trans-Transm Sub Blank
W Hamlin - Replace TB1
Dorchester
Dunkirk-230kV Control Cable Tb
NYSDOT Project- Rt.12 Corridor
East NY - Gas - Insp & Pat
Colonial Square URD
Menands-Lanesboro Line Removal
ERCC generator replacement
Summit Park F9754 - Relief
NR 97655 Wal-Mart
L403 - Relocate 2 structures
Buffalo - Replace Old Cable Po
NR-State St-Little River 23kVL
NR-Alex Bay Area-Voltage Suppo
Cloverbank 9151-Rogers Rd
NR-23kV-46kV J215Liquid Filled
IE - NE Side Tap Fusing
Replaced failed Springfield Ba
Colvin Street Apartments
ShieldWire HuntleyGardenville
Westb Bldg Fire 6/27/02
East NY-Dist-Facilities Blanke
Reject Pole Backlog - Public S
DOT Public Square Relocations
NiMo GAS Meter Purchases
Terminal Substation - TB3 Fail
IN1370-NG US HYPERION MINOR EN
Inst. switched cap banks in Am
FH - NE Targeted Pole Replacem
Sandy Creek 6652 ERR Work
Sub-T Customer Work
Emer SubT Pole Repl - Western
FAC - Uxbridge
DUNNING ST HERMES RD TN OF MAL
Independance - Repl LN27 CT/PT
CR SU - Brighton Tilden Mod
New Gardenville - TB2 Failure
FAC Olean, NY - 1411 W. Henley
FAC - Dewey Bldg 2 Roof
Tilden-Ln21,24,32,33,37,38 34.
Madison Substation Bank Rewind
Walden Sub - Repl. Failed #1 B
Cent Div Sub-T Capitalizable P
CTA Asset Management
FAC Glens Falls, NY - Mohican
Scofield Rd. 53 - Convert N. S
Schodack - TB1 Failure
Ogdensburg-TB1 Failure
FAC Boston, MA - 2 Oliver St L
C NY-Gas-Main Repl-Age-NM Blnk
DOT PIN3107.11 Rt. 481 Fulton
River Street Troy,NY Duct Bank
Forestport to Woodgate, RT 28
Relieve Station 64
23/4.16kV Buffalo Station #33
FAC Oswego, NY - 720 E Seneca
Liberty St. FDR51 - re-arrange
Pottersville 51 - Rebuild Tie
Utica 5kV - Replace Obsolete G
Total
Sept 08
$2,158
$2,155
$9,832
$2,494
$2,181
$2,191
$2,290
$2,296
$2,326
$2,560
$4,245
$2,431
$2,409
$2,297
$2,448
$2,478
$3,209
$2,537
$2,562
$2,608
$8,970
$2,667
$2,707
$2,735
$2,820
$3,255
$2,904
0
$4,562
$3,000
0
$3,122
$3,127
$3,136
$3,786
$3,251
$3,452
$3,321
$3,363
$3,248
$2,875
$3,400
$3,570
$3,425
$4,503
$4,292
$194,763
$3,491
$4,519
$3,596
$3,631
$2,191
$5,162
$16,044
$3,815
$3,933
$3,988
$4,000
$4,629
$4,020
$4,048
$4,064
$4,079
$4,114
$4,925
$4,135
($787)
$4,246
Total
Sept 09
0
($3)
$7,670
$328
0
0
0
0
0
$217
$1,893
$49
$7
($118)
0
0
$692
0
0
0
$6,356
0
0
0
0
$419
0
($2,957)
$1,595
0
($3,000)
0
0
0
$614
0
$151
0
0
($116)
($490)
0
$165
0
$1,066
$846
$191,273
0
$934
0
0
($1,534)
$1,391
$12,257
0
0
0
0
$627
$9
0
0
0
0
$799
0
($4,931)
0
Difference
$2,158
$2,158
$2,162
$2,166
$2,181
$2,191
$2,290
$2,296
$2,326
$2,342
$2,352
$2,383
$2,402
$2,415 remove
$2,448
$2,478
$2,516
$2,537
$2,562
$2,608
$2,614
$2,667
$2,707
$2,735
$2,820
$2,836
$2,904
$2,957
$2,967
$3,000
$3,000
$3,122
$3,127
$3,136 remove
$3,172
$3,251
$3,301
$3,321
$3,363
$3,364
$3,365
$3,400
$3,405
$3,425
$3,437
$3,445
$3,490
$3,491
$3,584
$3,596
$3,631
$3,725
$3,771
$3,787
$3,815
$3,933
$3,988
$4,000
$4,002 remove
$4,011
$4,048
$4,064
$4,079
$4,114
$4,127
$4,135
$4,144
$4,246
NOTES
31
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 23 of 28
Project
E03010
X06604
C04338
X01085
C23692
X04582
C07477
C20175
C27484
C22808
C06725
CNW088
C00296
C12002
C08613
E00924
C16095
E00893
X00468
C23631
E00827
C00437
X07164
C09396
C00404
C22960
C26396
C00351
C22211
E00833
C22806
C00102
CN3620
C16486
E00891
X00206
ENC086
C17710
X00104
C12458
C23172
X02825
C12968
C21791
C23714
C04716
C20573
X00216
C27849
C16489
ENC088
C21031
E00850
X00425
C22691
X07307
X03381
X07308
C19550
C00413
C07157
C20713
X04642
C24880
X07905
C19090
E00881
C00502
Project Description
EXP BLNKT WEST DIV A&G
College Recruiting Efforts
Spares
Grid Human Resources
Eastwood Rebuild
Public Safety Proposal Outcome
Northville 52 - Convert N. Sho
Ballston 53 - OL ratio on Bath
McIntyre Road Underbuild
DA Dist. Sta. Central Div
Buffalo Station 21 Rebuild
West NY-Trans-Transm Sub Blank
Substation Failures
Metering Data Comm Transition
UG - G&W switch replacement
FAC Warrensburg, NY - 3690 Mai
Dunkirk Sub: R/R Overdutied CB
FAC Saranac Lake, NY - Lake Co
Energy Supply IT Support
NYSDOT Project- Rt365 at Rt 31
FAC Amherst, NY - 70 N. Forest
Distributed Resources - Non-DS
Alps Berkshire 393 - Replace O
OCC Relocate Solvay - Harris #
DA SubT line Central Div
DOT-Main St Buffalo Road Work
Ballston 54 - Convert Malta Av
FAC - NASC Main Bldg Flr/Trnch
FAC Albion, NY - 236 West Aven
DA SubT Sta. Eastern Div
Transformer HV Switch Replacem
NiMo Transformer Purchases
Nicholville 34.5kV Protect Upg
FAC Ogdensburg, NY - 2005 Lind
Is Training for Is Personnel
Cent NY - Trans - PM - Gen
Baker St F15056 - Ratios/Regul
FAC - Attleboro, MA 87 West St
Harris Road - TB#2 15kV Brkr
Alps Station Service
FAC - Gardner
FH - NW Cutout Replacement
DOTR NYSTA Buckley Road Bridge
Mortimer - 115kV Meter Upgrade
DANC Sub-T Pole Modifications
GE Dewatering Plant Line Exten
Eng Workstations - Retail
V-425
FAC-SOC A Facade 2009-10
Cent NY - Trans - PM - B Maint
NR-4.8kV of Akwesasne 115-4.8k
FAC Franklinville, NY - 89 S.
EDI
St Johnsville -Repl Failed #2
Develop & Maintain Reliability
Interconnection
Develop criteria & certif Proc
Black Brook Hydro - Connect
Schuyler-Valley 21/24
CR Cortland 03 Blodgett Mills
Glen Street DOT
RI GreenUP Insert.
Reconfigure 115kV Tap to SGF E
Global Projects
FAC-NASC Generator
FAC Thendera, NY - Rt 28 PO Bo
SubT Priority Pole Repl-Westrn
Total
Sept 08
$7,604
$7,707
$6,747
$624
$4,499
$4,573
$4,608
$4,624
$4,719
$4,921
$4,924
$4,729
$4,764
$4,792
$7,902
$61,842
$4,866
$58,098
$4,980
$5,149
$10,696
$6,345
$5,081
$5,192
$5,219
$7,724
$12,263
$5,409
$5,438
$73,220
$6,460
$10,577
$5,784
$6,274
$54,562
$5,774
$5,791
$5,797
$5,810
$5,941
$5,977
$6,000
$18,852
$8,007
$5,800
$6,384
$2,413
$6,416
$6,702
$6,616
$6,542
$6,559
$124,667
$41,279
$6,732
$37,516
$7,961
$9,691
($243)
$26,310
$7,657
$7,678
($8,964)
$7,924
$9,078
$8,003
$38,797
$8,114
Total
Sept 09
$3,289
$3,387
$2,322
($3,812)
0
0
0
0
$66
$214
$207
0
0
$13
$3,098
$56,985
$9
$53,227
0
$161
$5,691
$1,309
0
0
0
$2,484
$6,860
0
0
$67,781
$998
$4,999
$146
$606
$48,872
0
0
0
0
0
0
0
$12,656
$1,692
($515)
0
($3,985)
0
$192
$93
0
0
$118,034
$34,594
0
$30,593
$894
$2,537
($7,448)
$18,728
0
0
($16,750)
0
$1,132
0
$30,688
0
Difference
$4,315
$4,320
$4,425
$4,437
$4,499
$4,573
$4,608
$4,624
$4,653
$4,707
$4,717
$4,729
$4,764
$4,779
$4,804
$4,857
$4,857
$4,871
$4,980
$4,988
$5,005
$5,035
$5,081
$5,192
$5,219
$5,239
$5,403
$5,409
$5,438
$5,439
$5,461
$5,578
$5,639
$5,668
$5,690
$5,774
$5,791
$5,797
$5,810
$5,941
$5,977
$6,000
$6,196
$6,315
$6,315
$6,384
$6,397
$6,416
$6,510
$6,523
$6,542
$6,559
$6,633
$6,685
$6,732
$6,923
$7,068
$7,154
$7,205
$7,583
$7,657
$7,678
$7,786
$7,924
$7,946
$8,003
$8,109
$8,114
NOTES
32
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 24 of 28
Project
C19438
C11618
X08365
C03545
C07811
C00440
C15828
C25122
X05842
C22811
C22391
C16130
ENE083
C26876
X05962
C13823
C21492
C03437
X00927
C07642
C03827
E00828
C08154
C15657
E00901
CNE021
C25859
C30184
C14946
X01072
E03029
E03432
C16070
C16077
C08021
C24236
C24879
C29222
C22805
C00280
CNE004
E07029
X03163
E00890
C03403
C03608
X08768
C11718
C00104
C22614
CNW075
X08605
C19250
E02070
C00103
X00264
C20051
C06820
X00166
C06695
C20533
C00424
X00123
C06696
C20173
C09682
C10466
C20595
Project Description
FAC-Volney Security
Fort Gage 54 - Rebuild Canada
Misc Inspections Non REP
Bethlehem Energy Center Improv
Tilden-Tully #24 34.5kV Rebuil
RPI 34.5kV Service Expansion (
IE - NE Dist Transformer Upgra
NR-91453 Gebarton Acres L/EXT
Doble F6150 Test Set Upgrades
DA Dist. line Central Div
Oneida - TB#3 Failure
Buffalo Feeder 4863-Relocation
East NY - Trans - Insp & Pat
Corinth 52 - Eastern Ave. Rebu
Rodeo
Blue Circle - PV 8 Structure D
Weibel 51-55 Tie
Packard-Huntley 77/78 FAA Aeri
Meco-Default Service
NY Sub-T Switch replacements
East Div Misc SubT Conv Projec
FAC Tonawanda, NY - 489 Robins
Central Division SubT PS&I Act
Kraft Lowville
FAC Rensselaer, NY - Third Ave
East NY-Dist-Telecomm Blanket
NY Transformer Cond Monitoring
URD Harbour Heights Sec 8
NYSDOT Harlem Road
Grid Meeting Fees and Expenses
Gas Customer Awareness Surveys
DG Expense Only Projects (no c
Rott - Schoharie #18 refurbish
Altamont to Bethlehem refurb
Dunkirk-South Ripley 68 Pr Rej
SAIFI Plan - Eastern Div.
Eng/Design for GE Health 115kV
Hamilton Homes URD
DA SubT Sta. Central Div
Silver Lake - Grounding
East NY-Dist-Meter Blanket
Lineman's Rodeo & Expo
FAC - CAFM System
FAC Malone, NY - 133 Finney Bl
Greenbush-Stephentown 993 Prio
Porter 230kV - Upgrade Station
IN1373-NG US SC MINOR ENH
FAC Tool Deferral Account (< $
New Spot Networks
Battenkill - 34258
WNY Sub Trans-Line Asset Repla
IN0702-US Portfolio Planning T
Ashford Hollow Rd- F2562 Reloc
Fact Base Management (FBM)
Bflo HVAC Network - HVS Replac
Mainframe Operations (0601)
Butler 52 - Reservoir Rd Rebui
Line 218 - Reconductor
Electronic Data Interchange
Scofield Rd 52 - Gailey Hill R
NR-Frog Town Road Rebuild
FAC - Monson, MA, Palmer St
Johnstown 06125 - Rebuild Rt 2
REP - Dist Subs EMS RTU DNP Pl
County Rte 183 Rebuild
GM-Akwesasne 115kV Tap
Greenbush-Stephentown 993 Remo
Total
Sept 08
$8,121
$8,746
$8,155
$8,183
$8,301
$397
$22,030
$8,488
$8,605
$92,601
$8,722
$8,712
0
$8,768
$8,811
$8,855
$8,865
$10,478
0
$8,968
$648
$60,424
$11,758
$3,198
$30,553
$9,341
$9,346
0
$10,208
$10,232
$58,250
$16,637
$44,365
$10,051
$10,058
$11,854
$10,162
0
$20,190
$10,568
$32,806
$18,296
$113,304
$56,318
$10,898
$10,924
$14,904
$10,933
$11,716
$11,358
$26,770
$12,320
$11,724
$16,493
$11,995
$21,893
$12,264
$12,387
$122,262
$12,516
$12,558
$12,571
$12,600
$12,607
$15,073
$12,696
$12,699
$12,944
Total
Sept 09
0
$592
0
0
$88
($7,936)
$13,651
0
0
$83,989
$19
0
($8,744)
0
0
0
0
$1,612
($8,869)
$92
($8,256)
$51,492
$2,662
($5,903)
$21,443
0
0
($9,545)
$655
$601
$48,563
$6,914
$34,503
$149
0
$1,738
$41
($10,222)
$9,954
0
$22,210
$7,666
$102,612
$45,618
0
0
$3,978
0
$378
0
$15,166
$675
0
$4,633
$45
$9,761
0
$99
$109,872
0
0
0
0
0
$2,412
0
0
0
Difference
$8,121
$8,154
$8,155
$8,183
$8,213
$8,332
$8,379
$8,488
$8,605
$8,612
$8,703
$8,712
$8,744
$8,768
$8,811
$8,855
$8,865
$8,866
$8,869 remove
$8,876
$8,904
$8,932
$9,096
$9,101
$9,110
$9,341
$9,346
$9,545
$9,553
$9,631
$9,688 remove
$9,723
$9,862
$9,902
$10,058
$10,115
$10,121
$10,222
$10,237
$10,568
$10,596
$10,630
$10,692
$10,701
$10,898
$10,924
$10,926
$10,933
$11,338
$11,358
$11,604
$11,645
$11,724
$11,860
$11,950
$12,132
$12,264
$12,288
$12,390
$12,516
$12,558
$12,571
$12,600
$12,607
$12,661
$12,696
$12,699
$12,944
NOTES
33
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 25 of 28
Project
C15267
C20572
X08585
C20831
E00764
E00830
X08710
E00900
X00972
C21291
C06840
X05707
E01485
C19591
X09167
C06450
C04159
C19234
C07436
E07689
E05048
C06869
C06004
X06104
CNC021
C03552
C00101
C00083
ENC006
C21571
C04454
X08565
C27587
C19350
C11494
C13282
C00414
E00846
X00098
X00101
C16234
C24080
X07024
C20932
X01024
C18537
C21413
C26316
C13382
X00747
CNC075
X07484
E05871
C03278
X09166
E00875
C27746
C10988
X00091
X00390
C13043
X00752
X09068
C06844
C28981
X00210
X09225
C00043
Project Description
Newtonville 418 transfer to Oa
LHH 6144 Tie w/East Pulaski
NPCC Risk Assessment Survey
Central Ave. - City Project
Roch 115kv underground oil le
FAC Tonawanda, NY - 61 James S
IN1354-US Tactical chgs to Int
FAC Troy, NY - 17 Smith Ave
Fleet Maint/Mgmt System
Western NY Intra Red Patrol
Salisbury 57 Rebuild
NPCC Committees
FAC EP-24 Central Div
Brook Rd. 55 - Plank Rd 3 Phas
Transmission Minor Projects
12 kV Ln 411 Cambria-Lkpt- Re
West NY - PS&I Electric Orders
Swann Rd 10551 - PQ74149
Install Ratios at Emmet 4.16 k
Surge Arrestor Rope Replacemen
Network Mapping
Dorwin Relief
Sub-Transmission A-Maint Capit
Form 6 Recloser Controls
Cent NY-Dist-Telecomm Blanket
Oil Spill Prevention Containme
Network Protector Replacement
Lakeview Rd #182 Project: Fdr
Cent NY - Dist - PM - Gen
DOT PIN3028.08 Route 281
Falconer-HH 153/154 Shield Wir
U/G Cable Engineering Course
Town of Evans MV to HPS SL Con
Vail Mills 53/Mayfield 51 Tie
Paradise Station - Line Work
IE-NW Cable Replacements Place
FAC Avon, NY - 1570 E. Avon-Ro
Generators-Wbro Office
Chiller 1&2 and Hvac Upgrade
Vischer - Woodlawn #3 refurbis
Elmer Hill Rd Rebuild
Trans West Express Partnership
NR-Akwesasne Substation 115/4.
Dig Safe Database
Bradford Heights Backyard Cons
EAST LINE FARMS APPROACH - E.
General Mills-Ridge 611/612 re
Brook Rd 55 - Hyspot Rd Reliab
D&D Health & Human Services
CNY Sub Trans-Line Asset Repla
Non-Incremental Trans Protect
Agency Support (Manual Pay Cod
TransLine Damage-Failure Budge
West Roxbury
FAC Volney, NY - 99 Howard Rd
DANC-Babbits Corners Tap
Colton-Battle Hill 7 Structure
DSM IT Project
Gas Meter System
Bombay-Nich #23 Akwesasne Taps
D&D Pub Policy & Prof Bus Orgs
Reservoir Woods
CR West Oswego convert fdrs
Purchase Spoil Storage Buildin
IS Transmission
INVP 1217
IE - NW Vault Roof Replacement
Total
Sept 08
$13,100
$17,167
$25,004
$13,207
$15,154
$13,942
$13,835
$88,384
$13,928
$14,242
$14,273
$61,216
$21,606
$14,795
$14,468
$14,562
$14,743
$14,829
$16,029
$15,796
$15,661
$17,327
$19,582
$16,152
$16,636
$22,944
$18,273
$16,711
$24,930
$17,397
$16,889
$26,696
$8,453
$17,262
$32,080
$24,458
$20,535
$95,818
$19,427
$18,565
$23,913
$17,554
$17,744
$18,964
$17,982
$18,297
$18,832
$9,490
$19,304
$20,745
$26,370
$54,330
$22,075
$209,089
$25,506
$98,182
$10,786
$22,731
$23,090
$23,620
$26,498
$62,620
$11,868
$24,073
$24,140
$24,355
$11,456
$46,278
Total
Sept 09
0
$4,058
$11,877
0
$1,850
$212
0
$74,457
0
0
0
$46,903
$7,266
$430
0
0
0
$12
$1,079
$547
0
$1,425
$3,647
$88
$530
$6,374
$1,642
0
$8,083
$542
0
$9,799
($8,453)
$205
$14,897
$7,267
$3,256
$78,438
$1,922
$1,054
$6,395
0
0
$1,169
0
0
0
($9,490)
0
$1,410
$6,902
$34,777
$2,064
$188,621
$4,194
$76,568
($11,612)
0
0
$499
$3,166
$39,177
($11,778)
0
0
0
($13,272)
$21,521
Difference
NOTES
$13,100
$13,109
$13,127
$13,207
$13,304
$13,730
$13,835
$13,927
$13,928
$14,242
$14,273
$14,313
$14,340
$14,365
$14,468
$14,562
$14,743
$14,817
$14,949
$15,249
$15,661
$15,902
$15,935
$16,065
$16,106
$16,570
$16,631
$16,711
$16,847
$16,855
$16,889
$16,897
$16,905
$17,057
$17,183
$17,190
$17,280
$17,380
$17,505
$17,511
$17,519
$17,554
$17,744
$17,794
$17,982
$18,297
$18,832
$18,980
$19,304
$19,335
$19,468
$19,554
$20,011
$20,468
$21,311
$21,614
$22,398
$22,731
$23,090
$23,121 remove
$23,332
$23,443
$23,646
$24,073
$24,140
$24,355
$24,728 "NG Common Global GIS"
$24,757
34
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 26 of 28
Project
C09355
E01486
X01086
C21171
C26241
X00739
X06944
X07945
C26640
E04409
E00910
E01484
E00892
C06507
C06863
C28126
C04160
C04685
C12058
C21375
C19470
C06760
C11099
E07168
C03823
X08325
C21374
C08616
X00384
E00906
C03772
X09145
E07428
X07925
C23513
ENE085
C10967
X00157
C11860
C17991
E00863
CNW083
C07435
ENE088
C00481
C05085
C15759
E00853
C13266
C00327
E07214
C07805
C03481
C06743
C00402
E00818
C06381
X07864
C12618
C06424
C12759
X01098
X00306
E00882
X07784
X00151
ENW087
X05642
Project Description
NR-Heuvelton-TB#2 (Fdr Rework)
FAC EP-24 Eastern Div
Grid Internal Audit
Repl Switches on D-F 160
DOT- Project- Region 2- Rt 30
Sarbanes Oxley
Global FDE Project
PAS 55 Mgmt of Physical Assets
Ashley 51-Burgoyne 53 Tie
Rotterdam Bldg #1 Stairs
FAC Saratoga, NY - Federal St
FAC EP-24 Western Div
FAC Potsdam, NY - 20 Pine Stre
NR-Coffeen TB3 (fdr relief)
Westvale Relief
NY PCB Bushing Spill Containme
East NY - PS&I Electric Orders
Sub-Transmission B-Maint Capit
Piercefield-Tupper Lake #39 Re
Transfer F10551 to new poles
Vail Mills 52 - Barkersville R
SE Amherst - Aero Drive - Wher
IE-NE Cable Replacements Place
Storm event 11/06/2007 Buffalo
Central Div Misc SubT Conv Pro
IS Projects
CR Lysander Relief
Lynn St Dist
Electric Meter Inv System
FAC Albany, NY - 111 Washingto
Program - Remote Terminal Unit
Computapole Upgrade in NE
Costs Assoc with CDL Physicals
SAIFI Inspections - Incrementa
Spier-West 9 Damaged Structure
East NY - Trans - Corr Subs
IE - NW Dist Transformer Upgra
Corporate Legal
NR-Akwesasne-Distribution
NW HUF Relief
FAC Syracuse, NY - 806 Emerson
West NY-Trans-Transm Line Blan
Cedar 51 - Rebuild Sunnyside E
East NY - Trans - PM - B Maint
34.5kV Lines 610, 611, 612- Re
Buffalo Street Lighting - TOH
Brook Rd 55 - Greene Rd Imprvm
FAC Stow, NY - 3685 W. Lake Rd
IE - NE Recloser Installations
Ephratah 01831-Rebuild Route 1
FH - NW UG Work Found by Insp.
Niles Road 34.5kV tap Rebuild
Transmission Storm Damage Blan
SE Amherst - Relieve F14051
FAC Buffalo, NY - Dewey/Kensin
McBride Convert Fdrs to 13.2kV
HEEP Training
Newark St. FDR57 - Rbld Ontari
Oakwood 23255 - Rebuild Fisk
North Troy LN19/20 Rebuild
PAD Admin
Pulse Support
FAC Oneida, NY - 131 Main Ave
AIMMS Support - Dist and Trans
Administrative & General
West NY - Trans - PM - A Maint
Corridor Manager Support
Total
Sept 08
$28,481
$43,455
$39,710
$26,550
$39,543
$1,150,511
$27,954
$74,786
$28,496
$28,114
$149,896
$41,459
$189,326
$39,425
$29,533
$23,893
$30,767
$33,536
$59,780
$31,823
$32,319
$38,637
$4,669
$34,535
$35,326
$34,902
$35,076
$41,812
$36,427
$63,463
$102,068
$37,000
$39,036
$37,579
$37,644
$94,843
$116,904
$38,773
$40,827
$39,052
$49,656
$1,351
$39,872
$40,162
$40,426
$40,526
$40,764
$131,777
$179,674
$42,532
$237,657
$44,463
$68,277
$45,917
$47,549
$1,319,924
$47,216
$49,513
$49,667
$51,773
$50,926
$73,444
$52,855
$56,524
$53,407
$53,785
$78,916
$55,188
Total
Sept 09
$2,685
$17,628
$13,257
$15
$12,173
$1,122,849
$231
$46,771
$435
0
$121,522
$13,048
$160,132
$9,930
0
($5,645)
0
$2,699
$28,018
0
$216
$6,319
($28,083)
0
$767
0
0
$5,614
0
$26,757
$65,209
0
$1,733
0
0
$57,169
$78,259
0
$1,729
($211)
$10,354
($38,272)
0
0
0
0
0
$90,404
$137,615
$453
$194,523
$721
$23,898
0
$1,281
$1,272,904
($228)
0
0
$1,057
0
$21,310
0
$3,321
0
0
$24,584
0
Difference
$25,795
$25,826
$26,453
$26,535
$27,369
$27,663
$27,723
$28,014
$28,061
$28,114
$28,374
$28,411
$29,193
$29,495
$29,533
$29,538
$30,767
$30,838
$31,762
$31,823
$32,103
$32,318
$32,752
$34,535
$34,560
$34,902
$35,076
$36,198
$36,427
$36,706
$36,859
$37,000
$37,303
$37,579
$37,644
$37,674
$38,645
$38,773
$39,098
$39,263
$39,302
$39,623
$39,872
$40,162
$40,426
$40,526
$40,764
$41,373
$42,058
$42,078
$43,134
$43,743
$44,379
$45,917
$46,268
$47,020
$47,444
$49,513
$49,667
$50,717
$50,926
$52,134
$52,855
$53,203
$53,407
$53,785
$54,332
$55,188
NOTES
35
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 27 of 28
Project
C03256
C25819
C05048
C21631
E02588
CNW070
F01414
ENE086
C20691
X04683
E00874
C03444
CNE022
E02071
C17961
C14948
ENC091
C24078
C23712
E06688
X08045
C07482
C05025
CNE012
C06697
C16091
C06745
E07648
X08305
X08085
C12719
ENW002
C24055
C21872
X05742
C03719
C00376
X00467
X05862
X07305
CNE017
CNC088
X03403
ENC008
C06751
X00134
X00234
C13145
C04163
C00242
X05122
C12585
Project Description
Ground Clearance Improv - NIMO
Dunkirk TB31 Failure
Kronos Dead End Disonnect
NY SubT Asset Replacement
Touch Potential Tests & Insp West NY-General-Genl Equip Bla
Alliance Telecom funding
East NY - Trans - PM - Gen
Selkirk - Bethlehem Tie
Incident Recording System.
FAC Pulaski, NY - 5010 N Jeffe
Porter-Rotterdam 31 Refurbishm
East NY-Dist-3rd Party Attch B
Joint Efficiency Team
Crown Point 51- Tie to Hague R
CR Convert Fremont Rd Minoa 44
Computapole Upgrade
DOT PIN 3045.54 Rt 104 Bridge
NY Rate Plan Yr 7-10 Support
NE Facility Consolidation
Battenkill 34257 - Rebuild/con
Northeast Service Center Study
East NY-Dist-St Light Blanket
Brook Rd 53 - Rebuild Washingt
Oneida Riv Crossing Line Clear
SE Amherst - South Corridor
NY Sub-T Line Ratings and Conf
Safe Unsafe Acts (SUSA)
Substation Print Stamping
Rosa Road 55 - Overloaded Rati
West NY - Dist - Corr Maint
Boonville-Raquette Lake 46kV I
Huntley-Praxair 46&47 Static W
NE Metering Dept for Temps
Clay Station
St. Johnsville 51-Wagner/Wilts
Enterprise App Integration
CSS Systems Development
Transmission expansion plannin
East NY-Dist-Asset Replace Bla
Cent NY-Trans-Transm Sub Blank
Storms Steady State
Cent NY - Dist - PM - B Maint
SE Amherst - Split 21152 South
FAC Westboro Ma 25 Research Dr
Customer Information Services
FH - NC OH Inspect & Equip Rep
Conversion CWIP Goodwill - ele
Salisbury - Replace TB #1
Vintage Years
Lockheed Martin Station Upgrad
X08741
INVP 1290
ENE093
F00575
X00154
X07404
X06404
C00194
X06484
ENE003
C00105
E06708
CNE031
ENE007
X00253
CNE014
East NY - Trans - PM - Subs
Sacandaga Reservoir (Maint & O
Employee Information System
Veg Mngt Projects
Grid UK charges
NR-Distr-8043.08-CuNapth(soleo
Proplesoft Upgrade
East NY - Dist - Insp & Pat
NR-Distr-8043.08 CuNapth (Veri
NY Asset Risk Assessment
E NY-Gas-Main Repl Exposr-NM B
East NY - Dist - PM - A Maint
Local Area Network (Lan)
East NY-Dist-Damage/Failure Bl
Total
Sept 08
$90,375
$55,561
$56,233
$56,857
$2,295,994
$38,871
$57,553
$58,026
$59,916
$96,776
$152,099
$62,364
($37,581)
$62,732
$54,149
$65,463
$476,139
$69,885
$73,692
$74,675
$46,497
$135,380
$1,245
$278,776
$90,030
$88,618
$89,427
$151,457
$124,613
$96,915
$99,340
$815,604
$105,772
$127,822
$195,973
$111,656
$110,407
$339,235
$121,190
$125,195
$483,418
$129,587
$129,981
$246,726
$132,210
$998,973
$221,767
$178,611
$136,161
$137,251
($11,498)
$142,115
Total
Sept 09
$34,864
0
0
0
$2,238,874
($18,606)
0
0
0
$36,807
$91,459
$1,088
($99,716)
0
($9,318)
$446
$406,680
0
$201
0
($28,537)
$56,132
($81,166)
$195,017
$3,529
0
$444
$59,027
$29,011
$1,170
0
$710,644
$223
$20,275
$87,124
$1,353
($1)
$221,072
0
0
$354,063
0
0
$116,263
$1,486
$866,245
$88,279
$45,089
0
0
($152,539)
0
$103,895
($41,174)
$1,714,747
$608,789
$199,556
$158,542
$160,158
$261,482
$198,360
$878,774
$237,376
$336,012
$224,158
$225,095
$1,158,052
$949,948
$1,568,935
$456,592
$44,304
$3,258
$766
$81,509
$16,096
$677,719
$34,817
$131,014
0
$71
$929,862
$719,589
Difference
NOTES
$55,511
$55,561
$56,233
$56,857
$57,120
$57,477
$57,553
$58,026
$59,916
$59,970
$60,640
$61,276
$62,135
$62,732
$63,467
$65,018
$69,460
$69,885
$73,491
$74,675
$75,034 remove
$79,248
$82,412
$83,759
$86,501
$88,618
$88,983
$92,430
$95,602
$95,745
$99,340
$104,960
$105,549
$107,546
$108,850 remove
$110,304
$110,408
$118,163
$121,190
$125,195
$129,355
$129,587
$129,981
$130,463
$130,724
$132,728
$133,487
$133,522
$136,161
$137,251
$141,041
$142,115
Credit and Collections - Behavioral Scoring and portfolio mgt $145,069
Shared Services - keep
$145,812
$152,197
$155,251
$155,284
$159,392
$179,973
$182,264
$201,055
$202,559
$204,998
$224,158 remove
$225,024
$228,190
$230,359
36
Exhibit (RRP-10)
Schedule 7
Workpaper 8
Sheet 28 of 28
Project
X07105
X05822
ENW007
ENW088
E05868
C03478
C22431
X00381
ENC003
ENC007
X00279
X07824
X00674
ENE004
X08385
C16117
X01053
C08918
ENE012
C08954
X03221
X03081
X07965
X00252
E07988
E06330
E07990
E03528
X05582
C13146
C14063
C10968
X07884
C04636
E00744
E00862
X00470
ENW003
E07828
X08005
ENW012
ENE094
E07989
ENW011
CNW012
X05683
C06319
X03021
ENC004
ENC011
Project Description
Global Strategy Initiatives
EMS project
West NY - Dist - PM - A Maint
West NY - Trans - PM - B Maint
Agency Support Primary
Edic-New Scotland 14 Tower Rei
Pannell-Geneva 4-4A Reliabilit
Storm Restoration System
Cent NY - Dist - Insp & Pat
Cent NY - Dist - PM - A Maint
IT Disaster Recovery
SUBT GIS AERIAL SURVEY
Aerial Laser Survey Services
East NY - Dist - Tree Trim
New Syracuse Contact Center &
IE - NE ERR and Fuse
O&M - GIS - Software & Maint
IE - NC Targeted Pole Replace
East NY - Dist - El Em (Non-st
IE - NW Targeted Pole Replace
ERP Support Systems
Amortization
SAIFI Initiative Veg
Wide Area Network (Wan)
FH-NC Cutout Adj O&M
NY Trans Veg Mgmt - DPS Order
FH-NW Cutout Adj O&M
Annual Foot Patrol - Distribut
MWork
FH - NE OH Inspect & Equip Rep
IE - NE Targeted Pole Replace
FH - NW OH Inspect & Equip Rep
Electricity Dist Oper Transfor
Steel Tower Corrosion Strategy
EASTERN NY VEG CAPITAL REGION
FAC Liverpool, NY - 7437 Henry
LAN Desktop Support
West NY - Dist - Insp & Pat
Seneca Ln 72 Shunt Reactor Pr
Property Strategy Review
West NY - Dist - El Em (Non-st
East NY - Unplan outage minor
FH-NE Cutout Adj O&M
West NY - Dist - Major Storms
West NY-Dist-St Light Blanket
New England Gas Integration
Co 36 Acctg Entries/Accruals
All Benefit Plans Tracking Pro
Cent NY - Dist - Tree Trim
Sum:
TOTAL flagged projects
Total
Sept 08
$243,382
$264,572
$257,528
$276,282
$391,568
$1,032,647
$305,393
$198,235
$1,168,149
$369,299
$725,520
$471,152
$1,182,280
$616,346
$676,939
$507,915
$356,089
$519,915
$3,944,855
$552,062
$582,874
$8,484,248
$500,645
$1,359,780
$731,437
$682,461
$662,626
$2,057,208
$1,883,238
$1,017,967
$962,672
$724,492
$838,141
$864,000
$5,235,293
$1,495,473
$2,573,126
$2,241,809
$968,168
$904,566
$6,969,862
$4,469,726
$1,510,871
$10,389,438
$973,030
$2,020,162
$2,218,200
$45,424,719
$5,415,322
$12,642,296
$371,730,687
Total
Sept 09
0
$10,052
$1,699
$2,654
$105,416
$731,173
0
($107,475)
$840,475
0
$353,509
$90,676
$800,099
$227,971
$284,183
$101,475
($68,125)
$91,608
$3,512,596
$115,777
$142,628
$8,031,609
0
$850,837
$214,504
$159,479
$117,659
$1,506,451
$1,265,900
$355,024
$275,921
$29,224
$69,109
$71,444
$4,430,620
$670,212
$1,716,611
$1,309,217
$30,200
($91,688)
$5,934,397
$3,257,102
$276,094
$9,083,661
($820,809)
$9,183
0
$42,254,287
$1,067,514
$7,382,601
$360,406,429
$719,313,036
$834,389,294
$555,443
$374,149
Difference
NOTES
$243,382
$254,520
$255,829
$273,628
$286,152
$301,474
$305,393
$305,710
$327,675
$369,299
$372,010
$380,476
$382,181
$388,375
$392,756
$406,440
$424,214
$428,307
$432,258
$436,285
$440,245
$452,639
$500,645
$508,943
$516,933
$522,982
$544,967
$550,757
$617,338
$662,943
$686,751
$695,268
$769,032
$792,556
$804,673
$825,260
$856,515
$932,592
$937,969
$996,254
$1,035,465
$1,212,624
$1,234,777
$1,305,777
$1,793,839
$2,010,979 captured in CTA/Exceptional adjustments
$2,218,200
$3,170,432
$4,347,808
$5,259,695
$11,324,257
($115,076,259)
$181,293 Remove from HTY- Expense type 400
37
Lines
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
Grand Total
All Other Companies
Sum of Amount Posted
Provider Company
Consultants
400 Other
100
Materials Outside Vendor
Materials From Inventory
M10
M20
Payments to Governments
Reimbursements
Rental/Lease Non-Real Estate
Sales Tax
Materials Outside Vendor
Materials From Inventory
Materials Stores Handling
Transportation
402
404
500
A70
M10
M20
M50
T10
Employee Expenses
Hardware
Other
Sales Tax
Other
400
200
300
400
A70
Hardware
300
Consultants
Contractors Services
Employee Expenses
200
100
110
Legal Settlements
Contractors Services
105
110
Expense Type Expense Type Descr
100
Consultants
923000
928000
930200
930200
596000
930200
930200
930200
930200
596000
930200
930200
930200
Regulatory Acct
923000
930200
930200
921000
930200
921000
930200
569100
930200
903000
921000
928000
930200
930200
930200
930200
930200
930200
930200
930200
930200
Regulatory Comm Expenses
A&G-Misc Expenses
A&G-Misc Expenses
Dist Maint-Outdoor Lighting
A&G-Misc Expenses
A&G-Misc Expenses
A&G-Misc Expenses
A&G-Misc Expenses
Dist Maint-Outdoor Lighting
A&G-Misc Expenses
A&G-Misc Expenses
A&G-Misc Expenses
A&G-Misc Expenses
A&G-Misc Expenses
A&G-Office Supplies
A&G-Misc Expenses
A&G-Office Supplies
A&G-Misc Expenses
T Maint of Computer Hardware
A&G-Misc Expenses
Cust Records & Collection
A&G-Office Supplies
A&G-Misc Expenses
A&G-Misc Expenses
A&G-Misc Expenses
A&G-Misc Expenses
A&G-Misc Expenses
A&G-Misc Expenses
A&G-Misc Expenses
A&G-Misc Expenses
A&G-Misc Expenses
(23,238,873)
(4,380,226)
(27,619,099)
Segment
ELECTRIC
GAS
Grand Total
335,884
68,796
404,679
9,502,500
1,935,606
11,438,105
5,271
1,080
6,351
7,391
1,514
8,905
20,151,535
4,120,419
24,271,954
9,857
2,015
11,872
23
23
(23)
(23)
262
54
316
(24,149,596)
(4,540,696)
(28,690,292)
113,430
23,233
136,663
660,664
135,317
795,981
800
800
488
108
596
140,196
28,715
168,911
33
5
38
209
43
252
6,778,925
1,776,205
8,555,130
330,133
67,618
397,750
165
165
2,675,995
547,455
3,223,450
812
166
978
188
39
227
136,366
1,867
138,233
14
14
199
7
206
3,621
714
4,334
194
29
222
3,147,686
617,894
3,765,580
0
0
0
0
9,926,610
2,394,100
12,320,710
Site Investigation Remediation - by Provider Company, Expense Type, Expense Type Description, Regulatory Account, Regulatory Account Description
SIR Charged Department - 38360
Exhibit (RRP-10)
Schedule 7
Workpaper 9
Sheet 1 of 1
Exhibit (RRP-10)
Schedule 7
Workpaper 9
Sheet 1 of 1
38
Project
X00078
Project Descr
Chrg Dept L3
CUST_MARKETS
ELEC_DIST_EXEC
Jrnl Id
6284
6284
Activity
AG0207
AG0205
Activity Descr
DSM SBC NIMO
DSM Regulatory Related Activit
System Benefits Charge Total
Grand Total
Renewable Portfolio Standard Total
System Benefits Charge
908000
Cust Assistance Expenses Total
Cust Assistance Expenses Total
X00078
ELEC_DIST_EXEC
CUST_MARKETS
6095
6096
6095
6096
AG0207
AG0207
AG0205
AG0205
DSM SBC NIMO
DSM SBC NIMO
11,999,430.00
11,999,432.00
23,998,862.00
23,998,862.00
22,480,982.50
13,688,392.00
22,441,347.25
13,688,392.00
72,299,113.75
72,299,113.75
96,297,975.75
Electric
Regulatory Acct
908000
Renewable Portfolio Standard
Orig Co Description
Rate Case Segment
00036
Grand Total
11,999,430.00
11,999,432.00
23,998,862.00
23,998,862.00
22,480,982.50
13,688,392.00
22,441,347.25
13,688,392.00
72,299,113.75
72,299,113.75
96,297,975.75
Business Unit
System Benefit Charge and Renewable Portfolio Standard
Exhibit (RRP-10)
Schedule 7
Workpaper 10
Sheet 1 of 1
Exhibit (RRP-10)
Schedule 7
Workpaper 10
Sheet 1 of 1
39
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
930210 Total
400 Total
Grand Total
928000 Total
930210
A&G-Research & Development
Expense
Regulatory
Type
Acct
400
928000
OCTOBER 2008 - SEPTEMBER 2009
Orig Busines00036
Total Electric
ERDA - Dist.
ERDA - Gas
ERDA - Tran
Jrnl Line Descr
General - GAS
General - Dist
General - Dist.
General - Gas
General - Gas.
General - Tran
General - Tran.
O&M Expenses
Other US Expense
DIST
7,838,001.54
5,720,000.00
9,452,367.15
1,872,673.00
24,883,041.69
24,883,041.69
23,010,368.69
1,872,673.00
Segment
TRAN
28,446,746.65
255,364.45
255,364.45
3,563,704.96
3,563,704.96
3,308,340.51
1,239,381.36
2,048,371.86
20,587.29
Regulatory Commission Expenses - Expense Type 400
GAS
952,760.03
6,505,945.32
6,505,945.32
952,760.03
(1,410,824.39)
10,370,795.43
(7,968,930.27)
5,553,185.29
1,916,666.67
157,492.42
2,487,985.43
Grand Total
2,487,985.43
5,720,000.00
9,452,367.15
1,916,666.67
157,492.42
2,048,371.86
20,587.29
(1,410,824.39)
19,448,178.33
(7,968,930.27)
31,871,894.49
1,872,673.00
952,760.03
255,364.45
3,080,797.48
34,952,691.97
34,952,691.97
Exhibit (RRP-10)
Schedule 7
Workpaper 11
Sheet 1 of 1
Exhibit (RRP-10)
Schedule 7
Workpaper 11
Sheet 1 of 1
40
00036
Injuries & Damages Insurance
All Other Companies
925000
Injuries & Damages Total
Grand Total
Regulatory Acct
925000
Niagara Mohawk Power Corp. Total
925000
Rate Case Expense
Type
Orig Co Description
Injuries & Damages
Business Unit
Cell Phone Charges
Cent NY-Dist-Asset Replace Bla
Cell Phone Charges
CNC017
E01266
E01266
Project Descr
Project
TREASURY
FINANCIAL_SERV
SHES_GROUP
GROUP_AUDIT
IS_TECH_OFFICE
PROPERTY_SERVICES
SHES_GROUP
TREASURY
GLOBAL_HR
COO_ELEC_DIST
CUST_MARKETS
FINANCIAL_SERV
COO_ELEC_DIST
SHES_GROUP
GLOBAL_HR
LEGAL_GROUP
SHES_GROUP
TREASURY
GAS_OPS_&_CONSTRUCT
FINANCIAL_SERV
Chrg Dept L3
COO_ELEC_DIST
AG0281
AG0282
AG0283
AG0271
AG0485
AG0485
AG0281
AG0282
AG0283
AG0289
AG0235
AG0485
AG1050
AG0234
AG0485
AG0485
AG0485
AG0271
AG0273
AG0275
AG0276
AG0278
AG0279
AG0281
AG0485
Activity
925010
AG0281
AG0282
AG0485
AG0271
AG0281
AG0282
AG0283
AG0235
AG0281
AG1059
AG0235
AG0485
AG0271
AG0275
AG0278
AG0281
AG0282
AG0289
AG0281
AG0485
Injuries & Damages
Claims-Liability - Excl. Auto
Claims-Liability - Auto Only
Claims-Accrual (Reserve)
U.S. Insurance-Liability
Provide Safety & Health Servic
Claims Group-Dept Operations
General Legal Claims
Claims
Environmental Safety Audit
U.S. Insurance-Workers Comp
U.K. Insurance-Liability
U.K. Insurance-Property
Insurance Premium Tax
Insurance Group-Dept Operation
Activity Descr
Om-A&G-Empl Inj&Dam
Capital Related Claims
2,265.82
16,367.99
6,798.51
21,754.40
24,470.06
95,726.00
1,977.63
383.91
95.00
6,800.00
13,009.78
3,829,596.21
8,119.88
50.27
10,171.27
2,128.37
84,650.70
3,934.68
0.00
161.03
4,071.45
412.54
56.50
8,584.39
16,952.02
1,734,247.00
701,758.29
1,294,060.61
801,067.01
62,821.61
1,300.35
(6,380.83)
965.87
4,729,133.01
(5,006.87)
(589.00)
405,430.29
709,587.37
1,109,421.79
9,668,151.01
9,668,151.01
10,420.65
0.00
1,588,076.95
229,946.96
1,647,610.06
1,000.00
Electric
150,000.00
12,892.49
Rate Case Segment
145,337.16
144,894.66
1,222,146.04
1,222,146.04
197.83
925,603.12
(442.50)
74.02
11.57
564.94
3,231.64
327,876.19
143,738.21
253,908.57
164,073.96
10,967.83
258.33
2,664.65
151,648.26
1,610.52
10.30
572.55
337.01
17,337.50
799.17
0.00
32.98
3.50
889.10
5,011.94
17,075.00
1,752.27
274.62
464.07
81,033.06
3,904.28
35,000.00
1,615.00
499.16
1,461.61
Gas
Grand Total
150,000.00
14,507.49
499.16
11,882.26
0.00
1,669,110.01
233,851.24
1,682,610.06
1,000.00
274.62
2,729.89
16,367.99
6,802.01
22,643.50
29,482.00
112,801.00
3,729.90
383.91
95.00
6,800.00
15,674.43
3,981,244.47
9,730.40
60.57
10,743.82
2,465.38
101,988.20
4,733.85
0.00
194.01
4,071.45
486.56
68.07
9,149.33
20,183.66
2,062,123.19
845,496.50
1,547,969.18
965,140.97
73,789.44
1,558.68
(6,380.83)
1,163.70
5,654,736.13
(5,449.37)
(589.00)
405,430.29
854,924.53
1,254,316.45
10,890,297.05
10,890,297.05
Exhibit (RRP-10)
Schedule 7
Workpaper 12
Sheet 1 of 1
Exhibit (RRP-10)
Schedule 7
Workpaper 12
Sheet 1 of 1
41
Natural Gas City Gate Purch
Other Gas Supply Exp
Gas Withdrawn from Storage-Dr
Gas Delivered to UG Storage-Cr
Chrg Dept L3
ENERGY_PORTFOLIO
ENERGY_PORTFOLIO
ENERGY_PORTFOLIO
ENERGY_PORTFOLIO
Activity
804000
813000
808100
808200
Activity Descr
Gen Purch Gas Natural Gas
Gen Other Gas Supply Exp
Gen Gas from UG Storage Dr
Gen Gas to UG Storage Cr
555030
561400
561800
575700
Purchased Power Total
Grand Total
Purchased Gas Total
Purchased Power
Schd, Sys Cntrl & Dispatch Srv
Reliab, Plan & Stndrd Dev Serv
Mkt Admin, Monit, Compliance
Purchased Power-Electric
ENERGY_PORTFOLIO
ENERGY_PORTFOLIO
ENERGY_PORTFOLIO
ENERGY_PORTFOLIO
555309
555310
555311
555312
555313
555314
555315
555316
555317
555318
555319
555321
561400
561800
575700
Over-Market Variable Costs
Purch Pwr NYISO
PPwr NYISO Sched 1 Charge
PP NYISO Schd2 React Sply&Volt
PP NYISO Sched 3 Reg&Freq Resp
PPwr NYISO Sched 5 Reserve Srv
PPwr NYISO Sched 6 Black Start
PPwr NYISO NYPA Trans Acc Chrg
PPwr NYISO Bilateral TUC Chrgs
Purchased Power NY
PPwr NY Indexed Swap Pymnts
Purchased Power NY Capacity
Sched, Syst Contl, Disp Svcs
Reliab. Plann and Stndrds Dev
Mkt Admin, Monit, Compliance
(344,521,173.63)
311,866,755.58
1,538,984.86
5,042,197.06
6,928,228.39
3,898,045.71
29,693.20
9,622,116.90
28,599,924.82
877,502,294.41
0.00
8,563,718.99
3,865,123.67
799,504.72
5,873,896.28
919,609,310.96
919,609,310.96
919,609,310.96
Electric
Regulatory Acct
804000
813000
808100
808200
Orig Co Description
Rate Case Segment
Rate Case Expense
Type
Purchased Gas
00036
Business Unit
Purchase Power
Gas
Grand Total
434,937,281.27
124,291.94
122,779,626.05
(43,318,148.86)
514,523,050.40
514,523,050.40
(344,521,173.63)
311,866,755.58
1,538,984.86
5,042,197.06
6,928,228.39
3,898,045.71
29,693.20
9,622,116.90
28,599,924.82
877,502,294.41
0.00
8,563,718.99
3,865,123.67
799,504.72
5,873,896.28
919,609,310.96
919,609,310.96
514,523,050.40
1,434,132,361.36
434,937,281.27
124,291.94
122,779,626.05
(43,318,148.86)
514,523,050.40
514,523,050.40
Exhibit (RRP-10)
Schedule 7
Workpaper 13
Sheet 1 of 1
Exhibit (RRP-10)
Schedule 7
Workpaper 13
Sheet 1 of 1
42
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 1 of 124
Charges to Co 36 - Electric (SUMMARY)
Expense Type 400 - Other
99
36
99
36
AP (see List)
AP (see List)
On Line JE
On Line JE
Total
Injuries and Damages
Site Investigation and Remediation (Department 38360)
Total
4,286,773
22,719,204
6,251,574
126,875,629
160,133,180
9,668,151
(23,238,873)
Regulatory Assessment Fee
28,446,747
SBC and RPS
96,297,976
Uncollectible Accounts
63,984,568
Total
(15,025,387)
43
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 2 of 124
Direct Charges to Co 36 - Electric (SUMMARY)
Part A
Sum of NIMO Electric
Orig Business Unit
00001
00001 Total
00005
Billing Pool
90100
00005 Total
00010
00010 Total
00036
90100
90101
90102
00036 Total
00041
00041 Total
00048
00101
90101
00048 Total
00049
00100
90100
00049 Total
00099
90100
90101
90102
00099 Total
00431
00431 Total
00432
00432 Total
00433
00433 Total
Grand Total
Total
(693,031)
(693,031)
(2,852)
340
(2,512)
(30,017)
(30,017)
132,390,055
9,896,973
326,316
2,970,928
145,584,273
4,701
4,701
989
989
(5,312)
783
(4,529)
5,097,551
(2,826,345)
400,461
530,309
3,201,976
1,350,274
1,350,274
2,355
2,355
272
272
149,414,752
44
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 3 of 124
Indirect Charges to Co 36 - Electric (SUMMARY)
Part B
Orig Business Unit
00099
00099 Total
Grand Total
Billing Pool
90201
90202
90203
90229
90231
90233
90236
90238
90239
90240
90272
90282
90352
90353
90354
90375
90380
90382
90388
90601
90603
90604
90605
Total
65,304
5,765
54,258
(1,798)
298,896
166,177
458,098
12,088
8,873
106,823
16,723
2,283
1,668
1,494,309
615,581
12,316
1,911,977
4,930,477
9,135
32,906
450,513
43,370
22,688
10,718,428
10,718,428
45
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 4 of 124
Direct Charges to Co 36 - Electric (AP Detail)
Part C
Orig Business Unit
00005
00005 Total
00010
00010 Total
00036
Activity
AG0145
AG0150
AG0155
AG0610
DM1100
DO3000
DO9225
Activity Descr
Water/Sewer Utilities
Supervision & Administration D
Building Expenses and Small To
TO9000
565030
AG0010
AG0015
AG0025
AG0075
AG0080
AG0090
AG0100
AG0105
AG0109
AG0110
AG0115
AG0125
AG0130
AG0135
AG0145
AG0165
AG0195
AG0215
AG0220
AG0235
AG0236
AG0240
AG0245
AG0250
AG0255
AG0271
AG0274
AG0275
AG0278
AG0281
AG0282
AG0290
AG0295
AG0300
AG0324
AG0400
AG0435
AG0465
AG0475
AG0480
AG0485
Trans Elec by Others - Tm-Tran
Community Relations
Communications with Media
Provide General Advertising
Develop & Maintain Tariffs
Regulatory Filing Activities
Provide Energy Supply Services
Acquire/Maintain Environmental
Support Environmental Complian
Def Cr-Hazardous Waste Payroll
Environmental Site Assess & Re
Policy Development & Administr
Program Administration
Construction Management
Contract Administration
DSM - Advertising
Economic Development Activitie
Community Development Activiti
AGC General Litigation
SVP US General Counsel
Corporate Matters/Contracts
AGC Corporate/SEC
Regulatory Legal Services
U.S. Bonds-Liab&Workers Comp
Provide Security Services
Sourcing
Process Payments Default
Lab Admin & Genl Services
Test Live Line Tools
Meter Data Services Operations
HR Transactional Services
Compensation & Pension/Benefit
Employee Development
Total
1,250
1,233
1,233
340
2,397
5,075
1,896
13,424
3,750
3,750
155,825
155,808
6,440
355,338
5,511
407
8,544
15,928
5,643
850
3,684,738
20,751
76,049
41,664
7,295
26,675
930
6,250
16,198
587
17,768
3,034
146
36,967
1,897
826
28,448
63,838
24,470
95,726
1,614,383
234,759
1,410
5,489
1,558
1,186
594
486,392
465
1,273
8,863
24,110
46
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 5 of 124
Part C
Orig Business Unit
00036
Activity
AG0493
AG0495
AG0510
AG0515
AG0525
AG0530
AG0535
AG0540
AG0545
AG0550
AG0565
AG0580
AG0590
AG0600
AG0601
AG0605
AG0610
AG0615
AG0620
AG0630
AG0640
AG0645
AG0650
AG0655
AG0665
AG0670
AG0680
AG0685
AG0690
AG0705
AG0710
AG0730
AG0745
AG0795
AG0800
AG0805
AG0810
AG0815
AG0831
AG0838
AG0855
AG0870
AG0880
AG0885
AG0960
AG0965
AG0990
AG0992
AG0993
AG1000
AG1001
AG1010
AG1025
Activity Descr
Provide Administrative & Gener
Manage Real Estate
Real Estate Appraisals
Real Estate Records (T&D)
Janitorial
Waste Removal
Electrical Maintenance
Elevator Maintenance
Fire Protection/Life Safety
HVAC Maintenance
Other/Misc Maintenance
Snow Removal
Admin & General (incl. trainin
Gas Utilities
MMT Materials Facilities
Fuel Oil Utilities
General Asset Management
Facility Leasing & Financing
Facilities Support Center
Moves & Relocations
Signage
MGP Relocations
Other Tenant Services
Engineering Analysis/Project W
Mail & Courier
Copier Equipment
Copier Paper & Supplies
Printing & Duplicating
Manage Corporate Taxes
Manage Property Tax
Accounting Services
Financial Executive Services
Corporate Financial Services
Corporate Financial Planning
Corporate Finance
Investor Relations
Cash Management
IS Integration
IS Support - Customer Service
Maintenance & Support
Architecture
Telecom & Network (Voice/Data)
Data Center Services
Two Way Radio - Operations
Two Way Radio - Maintenance
Credit & Collections
Miscellaneous Customer Account
Supervision Customer Accounts
Customer Billing
Mailing - Customer Service
Respond to Customer Calls/Inqu
Disability
Total
111,708
4,793
5,212
5,558
108
23,204
6,572
490
2,291
60
1,804
8,740
236
168,840
932
1,357
179,049
325
1,600
428
276
2,038
83
19
2,097
666,124
11,442
3,248
221,459
772
232,309
779,834
5,998
6,255
1,332
25,110
44
12,507
6,143
946,130
4,743
398
5,519,642
130
12,956
6,294
51,584
27,876
5,806
287,956
139,240
18,831
580
47
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 6 of 124
Part C
Orig Business Unit
00036
Activity
DM1000
DM1100
DM1140
DM1215
DM1220
DM1225
DM1230
DM1235
DM1240
DM1275
DM2105
DM2175
DM3000
DM3001
DM3005
DM3010
DM3015
DM3030
DM3040
DM3050
DM4030
DM5000
DM7000
DO1110
DO2125
DO2140
DO3000
DO3010
DO3020
DO4000
DO5000
DO5005
DO5030
DO5060
DO5070
DO5080
DO5085
DO5090
DO5095
DO6000
DO9000
DO9020
DO9025
DO9030
DO9040
DO9045
DO9065
DO9085
DO9095
DO9125
DO9140
DO9200
DO9210
Activity Descr
Supv&Admin OH
Maintain Secondary Cable
Perform Planned Cycle Trimming
Perform Hazardous Tree Removal
Perform Distribution Right of
Perform Off Road Feeder Trimmi
Perform Interim Trimming - Dis
Perform Tree Planting - Distri
Building and Yard Maintenance
Maintain Manhole/Handhole - Di
Maintain Network Protector - D
MMT Materials Tran Sub Mnt
Perform Apparatus Inspect Test
Perform Dissolved Gas Analysis
Equipment Modification-Distrib
Follow up Maintenance-Apparatu
Substation Trouble Maintenance
SPCC - Facilities MaintenanceMaintain Outdoor Light Cable Pot Light - Electric Meter
Bldg Exp & Small Tools - Distr
Install Rubber Cover/Service/C
Perform Locating/Dig Safe - Di
Supv&Adm Dist Ops UG
Grounds/Housekeeping-Distribut
Routine Operations
Patrol Outdoor Lighting System
Connect/Disconnect Electric Me
Read Electric Meter Only
Exchange Electric Meter - ERT
Use on Inactive - Electric
General Meter Investigation/Se
Health Impairment Inspection Cut In/Cut Out - Electric
Can't Get In - Electric Meter
Supervision & Administration E
Misc Ops Supv and Admin
Wait for Vehicle Breakdown Ass
Attend Training Other Than Saf
Attend Distribution Safety Tra
Attend Distribution Safety Mee
Attend Other Employee Meetings
Update Maps/Records-Distributi
Perform System Control/ Dispat
Perform Permitting/Right of Wa
Eng/Devl Mtring Schemes-Dist
NPCC/ISO Studies & Support - D
Perform Detailed Design - Non-
Total
16,687
471,604
98
7,002
186
3,148
543
748
38,971
42
528
240
3,913
1,643
5,978
17,669
8,479
10,027
22,593
76
1,733
224,945
2,367
30
189,760
201
2,157
35
85,946
8
531
45,346
58
51
70
13
13
39
33
13
780,749
29
14,406
22,838
181
3,921
26
734
31,154
5,771
3,669
1,512
1,501
48
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 7 of 124
Part C
Orig Business Unit
00036
00036 Total
00041
00041 Total
00048
00048 Total
00049
00049 Total
00099
Activity
DO9220
DO9222
DO9225
DO9230
TM1000
TM1100
TM1105
TM1110
TM1195
TM1230
TM1291
TM2160
TM2175
TM3000
TM3001
TM3005
TM3030
TM3040
TM6000
TO1170
TO3000
TO3020
TO3030
TO9000
TO9030
TO9100
TO9115
TO9145
TO9265
Activity Descr
Rents - Right of Way - Distrib
Rents - Equipment - Distributi
Supervision&Engineering OH
Maintain Structural Attachment
Maintain Cross Arms
Maintain Phase Conductor
Perform Right of Way Cycle Flo
Perform Vegetation Management
Repair Cable Jacket - Transmis
Maintain Cathodic Protection &
Supervise & Administer Transmi
Apparatus Inspect Test-Schedul
Follow-up Maintenance-Apparatu
Supervision & Administration T
Perform Foot Patrol-Non Fault
Routine Operations
Substation Switching for Other
Supv&Adm Transm Ops
Perform Engineering Surveys-Tr
566001
Tm-Nepool Mgt Fees
AG0274
AG0600
AG0610
Gas Utilities
AG0274
AG0670
Mail & Courier
AG0010
AG0015
AG0035
AG0040
AG0075
AG0080
AG0085
AG0090
AG0100
AG0105
AG0110
AG0115
AG0125
AG0130
Community Relations
Customer Communications - NonEmployee Communications
Provide Regulatory Support
Total
1,000
21,775
4,325
20,212
1,630
29,808
1,938
980
3,289
7,755
1,057
165
300
308
507
528
1,425
352
780
976
24
677
215
152,688
14,875
128,220
3,931
10,316
471
19,208,137
4,701
4,701
100
14
875
989
116
667
783
13,849
9,792
1,343
180,501
122
2,146
290
5,208
290
6,893
143,021
311
1,556
4,317
49
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 8 of 124
Part C
Orig Business Unit
00099
Activity
AG0135
AG0140
AG0165
AG0215
AG0240
AG0241
AG0245
AG0250
AG0270
AG0275
AG0281
AG0282
AG0289
AG0290
AG0295
AG0299
AG0300
AG0324
AG0420
AG0425
AG0427
AG0435
AG0440
AG0445
AG0465
AG0475
AG0485
AG0491
AG0493
AG0495
AG0525
AG0530
AG0535
AG0545
AG0560
AG0565
AG0595
AG0600
AG0601
AG0605
AG0635
AG0640
AG0645
AG0655
AG0670
AG0680
AG0685
AG0690
AG0730
AG0745
AG0750
AG0760
AG0780
Activity Descr
Commercial & Industrial Custom
DSM - Advertising
Manager of Operations
AGC Corporate/SEC
Audit Operations
Sourcing
Process Payments
Repair Engineering Lab Instrum
Test Engineering Lab Instrumen
Chemical Lab Activities
Conduct Aviation Operations
Helicopter Operations & Maint
Administrative & General Servi
Manage Real Estate
Janitorial
Waste Removal
Structural/Roof Maintenance
Electric Utilities
Gas Utilities
Fuel Oil Utilities
Office Furniture
Moves & Relocations
Signage
Mail & Courier
Copier Equipment
Accounting Services
HR Executive Services
Operations Executive Services
Electric Distribution Financia
Total
433
66
133
2,220
61,000
48
15,103
18
3,500
117,396
3,790
483
275
62,641
545
560
(1,558)
2,007
288
143
50
605
819
49,583
50,207
146
16,396
1,383
28,292
5,510
184
210,380
7,273
13,313
437
2,031
1,545
386
604
3,675
71
5,662
5,088
319
12,060
2,616
884
121,414
24,499
130
290
588
37
50
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 9 of 124
Part C
Orig Business Unit
00099
Activity
AG0805
AG0831
AG0836
AG0838
AG0847
AG0855
AG0860
AG0880
AG0885
AG0930
AG0960
AG0965
AG0990
AG0992
AG0993
AG1000
AG1001
AG1010
AG1030
AG1050
DM1000
DM1100
DM1101
DM1145
DM1220
DM1235
DM1240
DM2130
DM3000
DM3001
DM3005
DM3015
DM3025
DM3030
DM3035
DM3040
DM4020
DM5000
DM6015
DM7000
DO1100
DO1150
DO1190
DO2105
DO2125
DO2140
DO2150
DO2155
DO3000
DO5000
DO5005
DO5030
DO5035
Activity Descr
Corporate Finance
IS Integration
IS Development - Customer Serv
IS Support A&G
IT Executive Management & Over
Non STN Fiber Optics - Operati
Customer Billing
Medical
Claims
Supv&Admin OH
MMT Materials Dist OHL Mnt
Maintain Recloser/Sectionalize
Maintain Cable - Submarine - D
Other Non-Asset Substation Mai
Follow-up Maintenance-V&O Insp
Maintain Outdoor Light Conduct
Pot Light - Electric Meter
Distribution Relay Maintenance
Perform Distribution Overhead
Connect/Disconnect Taps-Distri
Work Methods-Distribution OH
Perform Distribution Undergrou
Standards Development-Dist UG
Work Methods-Distribution UG
Facility Maintenance - Electri
Total
4,000
3,286
2,737
33,039
1,000
5,333
8,250
30,385
124
2,151
33
1,588
1,314
3,394
1,405
7,376
183,129
3,570
241
4,071
2,402
1,131,967
110
974
39
13
451
1,891
36,293
362
5,904
424
804
1,009
51
42,766
79
27,287
110
6,304
1,125
170
97
237
23,359
368
533
301
293
7
3,322
30
366
51
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 10 of 124
Part C
Orig Business Unit
00099
00099 Total
Grand Total
Activity
DO5055
DO5070
DO5075
DO5085
DO5090
DO6000
DO9000
DO9015
DO9025
DO9030
DO9040
DO9045
DO9050
DO9070
DO9095
DO9100
DO9210
DO9222
DO9225
DO9230
FM1000
TM1100
TM1170
TM1195
TM1220
TM1230
TM1295
TM1296
TM2160
TM3000
TM3001
TM3005
TM3025
TM3030
TM3035
TM3040
TM6010
TO1170
TO1215
TO3000
TO3010
TO3020
TO9000
TO9030
TO9060
TO9115
TO9120
Activity Descr
Metering Shop Work
High Bill Investigation - Elec
Cut In/Cut Out - Electric
Clean/Stock Distribution Vehic
Perform Distribution Police Pr
Perform System Control Equipme
Perform Detailed Design - NonRents - Equipment - Distributi
Maint of General Facility-Elec
Maintain Foundations
Maintain Switches - Manually O
Small Tools & Equipment/Misc T
Records Maintenance Transmissi
Transmission Relay Instrument
Supervision & Administration Supervise & Administer Transmi
Groundskeeping/Housekeeping Routine Operations
Total
12,500
1,243
14
14
10
1,896
102,126
32
37,944
9,813
1,006
1,017
49
1,731
11,100
56
110
6,408
104,291
1,632
148
108,726
10
4,332
6,527
323
9,030
31,233
187
9,966
8,324
27,125
746
80,905
51
37,415
2,093
2,824
290
2,080
1,341
1,500
60,171
5,581
1,500
393
83
3,486,972
22,718,756
52
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 11 of 124
Part D
Orig Business Unit
00005
00005 Total
00010
00010 Total
00036
Activity
AG0145
AG0150
Activity Descr
AG0155
AG0610
DM1100
DO3000
DO9225
Vendor
Total
AMERICAN COUNCIL FOR AN ENERGY-EFFICIEN
AMERICAN SOLAR ENERGY SOCIETY
NORTHEAST SUSTAINABLE ENERGY
CITY OF CHAMBERLAIN
THE WILLIAMS INN
VERIZON WIRELESS
STUART C IRBY COMPANY
TO9000
EDISON ELECTRIC INSTITUTE (EEI)
565030
AG0010
Community Relations
ERIE BOULEVARD HYDROPOWER LP
ADIRONDACK BALLOON FESTIVAL
ADIRONDACK NORTH COUNTRY ASSOC
ADIRONDACK REGIONAL CHAMBER OF COMME
ADIRONDACK SARATOGA CHAPTER
ALBANY-COLONIE REGIONAL CHAMBER
ALZHEIMER'S ASSOCIATION - NENY
AMERICAN HEART ASSOCIATION
AMERICAN IMAGES
AMHERST CHAMBER OF COMMERCE
ARCC FOUNDATION
ASSOCIATION OF THE UNITED STATES ARMY
AVON CHAMBER OF COMMERCE
BETHLEHEM CHAMBER OF COMMERCE
BOYS & GIRLS CLUB OF SYRACUSE
BUFFALO NIAGARA PARTNERSHIP
CANISIUS COLLEGE
CAPITAL DISTRICT YMCA
CENTER FOR ECONOMIC GROWTH
CHAMBER OF COMMERCE OF THE TONAWANDA
CHAMBER OF SCHENECTADY COUNTY
CHAUTAUQUA COUNTY CHAMBER OF COMMER
CHEEKTOWAGA CHAMBER OF COMMERCE
CITY OF GLENS FALLS
CITY OF LACKAWANNA
CLAYTON AREA CHAMBER OF COMMERCE
CLEAR CHANNEL RADIO
CNY SALES & MARKETING EXECUTIVES
COHOES COMMUNITY CENTER INC
COLLEGE OF SAINT ROSE
COLUMBIA COUNTY CHAMBER OF COMMERCE
CORPORATE VOLUNTEER COUNCIL
CORTLAND COUNTY CHAMBER OF COMMERCE
DIG SAFELY NEW YORK INC
ELLICOTTVILLE CHAMBER OF COMMERCE
FAB OWNERS ASSOCIATION
FORT DRUM REGIONAL LIAISON ORGANIZATION
FULTON COUNTY REGIONAL CHAMBER
GENESEE COUNTY CHAMBER OF COMMERCE
GLENS FALLS ASSOC FOR THE HEARING
GORE MTN REGION CHAMBER OF COMMERCE
GREATER BUFFALO BOMA
GREATER NIAGARA MANUFACTURER'S
GREATER OGDENSBURG CHAMBER OF
GREATER ONEIDA CHAMBER OF COMMERCE
GREATER OSWEGO-FULTON CHAMBER
GREATER SYRACUSE CHAMBER OF COMMERCE
GREATER WATERTOWN-NORTH COUNTRY CHAM
GRID IRON CAFE
GUILDERLAND CHAMBER OF COMMERCE
HERKIMER COUNTY CHAMBER OF COMMERCE
HOLIDAY VALLEY RESORT
HOME BUILDERS ASSOCIATION OF CNY
INDUSTRIAL ASSET MANAGEMENT COUNCIL
INTERNATIONAL ECONOMIC DEVELOPMENT
JEFFERSON COUNTY JOB DEVELOPMENT CORP
JOSEPH MASCIOCCO
JUVENILE DIABETES RESEARCH FOUNDATION
1,250
733
500
733
500
340
2,397
5,075
1,896
13,424
3,750
3,750
155,825
200
125
5,000
50
6,858
250
400
70
10,400
165
125
50
599
166
33,000
1,000
375
4,150
1,633
1,632
982
495
2,500
2,000
225
4,980
141
100
1,000
660
42
385
750
1,570
2,800
125
1,964
569
2,500
215
580
300
133
300
595
10,375
973
74
450
208
359
423
1,241
892
208
150
250
53
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 12 of 124
Part D
Orig Business Unit
00036
Activity
AG0010
Activity Descr
Community Relations
AG0015
AG0025
Vendor
Total
LACKAWANNA AREA CHAMBER OF COMMERCE
LAKE GEORGE REGIONAL CHAMBER
LARAC (LOWER ADIRONDACK REGIONAL ARTS
LEWIS COUNTY CHAMBER OF COMMERCE INC
LNRRCC
LOWER NIAGARA RIVER CHAMBER OF COMMER
MADISON COUNTY
MALONE CHAMBER OF COMMERCE
MANUFACTURERS ASSOCIATION OF
MOHAWK VALLEY CHAMBER OF COMMERCE
MOHAWK VALLEY EDGE
MORNING STAR MISSIONARY BAPTIST CHURCH
NEDA
NIAGARA AQUARIUM FOUNDATION
NIAGARA USA CHAMBER
NORTHEAST ENERGY EFFICIENCY
ORLEANS COUNTY CHAMBER OF COMMERCE
PHANTOMS HOCKEY LLC
POTSDAM CHAMBER OF COMMERCE
RACE THE TRAIN
RENSSELAER COUNTY REGIONAL CHAMBER
ROME AREA CHAMBER OF COMMERCE
ROME INDUSTRIAL DEVELOPMENT CORP
SARATOGA SPRINGS DOWNTOWN BUSINESS
SCHOHARIE COUNTY CHAMBER OF COMMERCE
SEASONAL SPORTS SALES INC
SOUTH GLENS FALLS - TOWN OF MOREAU
SOUTHERN SARATOGA COUNTY CHAMBER OF
ST LAWRENCE COUNTY CHAMBER
STATE OF NEW YORK
SYRACUSE HEATING & AIR CONDITIONING
THE CAPITAL CHAMBER FOUNDATION INC
THE MATT BREWING COMPANY
THE SCHOOL DISTRICT FOUNDATION
THE SOCIETY OF THE PLASTICS INDUSTRY INC
TRI-CITY VALLEY CATS
TWIN RIVERS COUNCIL BSA
UNITED WAY OF GREATER UTICA INC
UNITED WAY OF NIAGARA
UNITED WAY OF THE GREATER CAPITAL REGION
UNIVERSITY OF ALBANY FOUNDATION
UTILITY ECONOMIC DEVELOPMENT ASSOCIATIO
WARREN COUNTY
WARREN COUNTY ECONOMIC DEVELOPMENT C
WARRENSBURG CHAMBER OF COMMERCE
YO 'DREN MEMORIAL GOLF TOURNAMENT
CINGULAR WIRELESS
USA MOBILITY WIRELESS INC
VERIZON WIRELESS
WOLFE NEWS SERVICE
100 BLACK MEN OF SYRACUSE INC
ADIRONDACK REGIONAL CHAMBER OF COMME
APPOLLO HEATING & COOLING INC
BIZEVENTZ
BUFFALO BILLS INC
BUFFALO NIAGARA CONVENTION CENTER
BUFFALO NIAGARA ENTERPRISE INC
BUFFALO URBAN DEVELOPMENT CORPORATION
BUSINESS FIRST
BUSINESS SERVICES CORPORATION
CAZ LIMO INC
CENTRAL NEW YORK TECHNOLOGY
CHARTWELLS
CHILDREN'S MUSEUM
CITY OF SYRACUSE
CLEMONS PLUMBING & HEATING
CNY PRIDE INC
300
784
650
241
1,400
500
300
427
6,006
2,615
2,905
100
726
450
10,000
60
717
2,240
286
500
889
2,857
830
250
206
865
40
652
369
2,827
104
1,850
183
100
996
1,000
275
54
340
80
250
411
99
1,135
80
100
4,234
50
1,297
859
83
200
500
4,155
8,300
2,550
2,490
69,950
1,500
2,075
2,000
830
2,075
1,495
789
4,150
477
830
415
208
830
54
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 13 of 124
Part D
Orig Business Unit
00036
Activity
AG0025
Activity Descr
Vendor
Total
COAST TO COAST PROMOTIONAL PRODUCTS
COMMUNITY FOLK ART CENTER
CORENET GLOBAL INC
CORTLAND STANDARD PRINTING COMPANY INC
CORTLAND YOUTH BUREAU
COUNTY OF CHAUTAUQUA INDUSTRIAL
COUNTY OF ONONDAGA
CUSECAR OF SYRACUSE
DENTON PUBLICATIONS INC
DNC SPORTSERVICE
DOWNTOWN COMMITTEE OF SYRACUSE INC
EMI NETWORK
F X MATT BREWING CO INC
FALSO SERVICE EXPERTS LLC
FAMILY DANZ HEATING & A/C
FAMOUS ENTREPRENEURS SERIES INC
FARRELL BROTHERS INC
FOCUS GREATER SYRACUSE
FRIENDS OF THE SYRACUSE COMMISSION
FULTON COMMUNITY DEVELOPMENT AGENCY
FULTON COUNTY
GENESEE COUNTY
GLENS FALLS CIVIC CENTER
GLENS FALLS ROTARY CLUB
GLOBAL DESIGN & PUBLISHING LLC
GRID IRON CAFE
HALE NORTHEASTERN INC
HOMETOWN HEATING & AIR CONDITIONING
HOTEL UTICA CLARION COLLECTION
INTERNATIONAL SPORTS PROPERTIES INC
IRWIN'S FINE FOOD
JUNETEENTH INC
KRENICHYN'S PLUMBING AND HEATING
LAKE GEORGE CENTRAL SCHOOL DISTRICT
LEMOYNE COLLEGE
LONGFELLOWS INN & RESTAURANT
LOWVILLE FREE LIBRARY
MEL SHAPESS & SONS HEATING & A/C
MOHAWK VALLEY EDGE
MONTGOMERY COUNTY CHAMBER OF
NATIONAL ASSOCIATION FOR THE
NEDA
NELSON FARMS LLC
NIAGARA COUNTY INDUSTRIAL DEVELOPMENT
NORTHEAST HOME ENTERPRISES INC
NORTHEAST REFRIGERATION
NORTHERN BROADCASTING COMPANY INC
NYS ECONOMIC DEVELOPMENT COUNCIL
NYS OFFICE OF GENERAL SERVICES
ONONDAGA COUNTY PARKS
ONONDAGA HISTORICAL ASSOCIATION
OPERATION OSWEGO COUNTY FOUNDATION IN
OSWEGO COUNTY BUSINESS MAGAZINE
OSWEGO HARBOR FESTIVALS INC
POTSDAM LIONS CLUB
PUBLIC BROADCASTING COUNCIL OF CNY INC
RESOURCE CENTER FOR INDEPENDENT LIVING
ROTARY GIFT OF LIFE 7190
ROXBY MEDIA LIMITED
SARATOGA COUNTY CHAMBER OF COMMERCE
SARATOGA SPRINGS YOUTH ORCHESTRA
2,184
1,500
291
623
533
830
2,075
8,300
10,790
100
6,622
10,475
4,150
94
1,482
9,800
2,075
11,280
415
498
62
2,490
703
500
225
100
681
475
9,130
1,387
1,200
5,000
1,362
979
33,200
407
2,490
350
218
115
1,000
910
2,372
1,500
623
1,494
4,150
1,500
623
2,075
68
208
500
4,092
2,000
7,470
250
8,300
830
4,150
388
4,150
83
3,528
5,690
1,660
114
150
6,225
1,500
75
55
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 14 of 124
Part D
Orig Business Unit
00036
Activity
AG0025
Activity Descr
AG0075
AG0080
AG0090
AG0100
AG0105
AG0109
AG0110
Vendor
Total
SEDC
SPRING YOUTH BASEBALL
ST MARY'S-ST ALPHONSUS REGIONAL CATHOLI
ST PATRICK'S PARADE
STRIPES THE SIGN SHOP
SUNY AT BUFFALO
SUNY INSTITUTE OF TECHNOLOGY
SYRACUSE JEWISH FEDERATION
SYRACUSE UNIVERSITY
TACNY
THE BUSINESS REVIEW
THE DICK SHAFFER MEMORIAL ENDOWMENT
THE GREATER SYRACUSE SPORTS HALL OF FAM
THE LEADER-HERALD
THE POST STANDARD
THE POST STAR
THE SAGE COLLEGES
TIMES UNION CENTER
TOWN OF MARCY
UNIVERSITY AT BUFFALO
UTICA SYMPHONY ORCHESTRA
UTILITY ECONOMIC DEVELOPMENT ASSOCIATIO
WARREN COUNTY ECONOMIC DEVELOPMENT C
WARRENSBURGH BEAUTIFICATION INC
WHITESBORO HOCKEY BOOSTER CLUB
WPBS-TV
CINGULAR WIRELESS
VERIZON WIRELESS
THE PERRIER GROUP
THE POST STAR
CINGULAR WIRELESS
HOLIDAY INN EXPRESS HOTEL AND SUITES
NEW YORK INDEPENDENT SYSTEM OPERATOR
VERIZON WIRELESS
WOLFE NEWS SERVICE
CINGULAR WIRELESS
COMMISSIONER OF DEPARTMENT OF
METROLAND APPRAISERS & ADJUSTERS INC
MOREAU FUN DAYS
POINSETT CORPORATION
US FISH & WILDLIFE SERVICE
TURNING STONE CASINO RESORT ENTERPRISE
NISKAYUNA/SCHENECTADY HIGH SCHOOL
AECOM TECHNICAL SERVICES INC
CINGULAR WIRELESS
CITY OF GLENS FALLS
CITY OF SARATOGA SPRINGS
COMPASS ENVIRONMENTAL INC
CSX TRANSPORTATION INC
D'AGOSTINO PIZZA HOUSE
ENVIRONMENTAL PROTECTION AGENCY
EPRI
HISCOCK & BARCLAY LLP
MAXEY FLATS SITE IRP LLC
MAXYMILLIAN TECHNOLOGIES
MOHAWK ADIRONDACK & NORTHERN RR
MVWA
NEW YORK STATE CANAL CORPORATION
NYS DEPARTMENT OF ENVIRONMENTAL
O'SHEA MCDONALD & STEVENS LLP
POMEROY APPRAISAL ASSOCIATES INC
PRO UNLIMITED INC
THURSTON APPRAISAL COMPANY LLC
THURSTON CASALE & RYAN LLC
TOWN OF QUEENSBURY
VERIZON
VERIZON WIRELESS
WALTER AND ELEANOR COLLEEN GADWAW
5,385
100
250
830
810
655
500
249
4,980
282
2,058
249
208
105
2,942
100
147
1,845
12,000
830
250
8,950
830
909
830
50
166
62
1,924
60
3,527
174
234
813
185
5,000
1,819
726
98
225
145
250
15,110
100
5,643
850
113,430
97
747,000
985
504,225
4,491
188
91,729
27,986
79,495
6,722
660,664
267
6,699
555,388
865,547
1,660
1,494
147
2,656
1,660
498
249
671
10,790
56
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 15 of 124
Part D
Orig Business Unit
00036
Activity
AG0115
Activity Descr
AG0125
AG0130
AG0135
AG0145
AG0165
AG0195
AG0215
DSM - Advertising
AG0220
AG0235
AG0236
AG0240
AG0245
AG0250
AGC Corporate/SEC
AG0255
AG0271
AG0274
AG0275
Vendor
Total
DEER PARK SPRING WATER COMPANY
DUNN & BRADSTREET
ENERGY COUNCIL OF THE NORTHEAST
HOOVER'S INC
MOUNTAIN GLACIER LLC
SARATOGA SYSTEMS INC
COMTREAD INC
GREY HOUSE PUBLISHING
JUNIOR ACHIEVEMENT OF CNY INC
KAREN'S CATERING
MEDIA FINISHINGS OF CNY
METROPOLITAN DEVELOPMENT
METROPOLITAN DEVELOPMENT ASSOCIATION
MOST FOUNDATION
MULLEN
NOLAN'S RENTAL INC
NORTHEAST DECORATING & EXHIBIT SERV INC
NY AGRIDEVELOPMENT CORPORATION
SAGE PULICATIONS INC
SYRACUSE MODEL NEIGHBORHOOD FACILITY IN
THE GENESEE GRANDE HOTEL
UNITED WAY OF CENTRAL NEW YORK
WALSH COMMUNITY CELEBRATION COMMITTE
CINGULAR WIRELESS
VERIZON WIRELESS
CINGULAR WIRELESS
VERIZON WIRELESS
J E SAWYER & COMPANY INC
GLOBAL ENERGY PARTNERS LLC
DECISION DATA RESOURCES
ECONOMIC DEVELOPMENT DIRECTORY
FASTFACILITY LLC
THE DESMOND HOTEL & CONFERENCE CENTER
CHRIS' COFFEE SERVICE INC
CNY ORTHOPEDIC SPORTS MEDICINE PC
COPY VALET
KATHLEEN BOYLE-DECARLO
NYS DEPARTMENT OF PUBLIC SERVICE
PRECISION REPORTERS PC
UPSTATE NEUROLOGY CONSULTANTS LLP
J W HUNT & ASSOCIATES INC
SNEERINGER MONAHAN PROVOST REDGRAVE
CORPORATION SERVICE COMPANY (CSC)
COUNTY OF ONONDAGA
ERIC MOWER AND ASSOCIATES INC
ST MICHAEL'S COMMUNITY CENTER
THE POST STANDARD
UNITED STATES TREASURY
WEST GROUP
BORDEN LADNER GERVAIS LLP
NYS DEPARTMENT OF STATE
ZAP COURIER SERVICE
COMMISSIONER OF TAXATION AND FINANCE
MCGRIFF SEIBELS & WILLIAMS INC
MARSH USA INC - MORRISTOWN
132
2,502
1,453
2,885
259
13,520
4,250
72
249
110
415
1,807
47
7,578
9,365
1,141
664
278
3,551
2,490
183
313
8,300
1,111
23,335
9,960
830
12,547
1,570
27,547
5,709
75
1,511
26,675
930
6,250
3,335
3,938
162
4,146
340
83
4,194
587
200
2,601
1,996
1,000
246
10,125
1,600
1,939
1,096
146
2,399
4
27,136
56
569
83
6,507
214
536
1,306
54
826
5,230
23,218
3,275
60,563
24,470
57
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 16 of 124
Part D
Orig Business Unit
00036
Activity
AG0278
AG0281
Activity Descr
Vendor
A CENTRAL INSURANCE COMPANY
ADAMS RIB RESTAURANT
ALAN LITWIN
ALENE MCCARTHY
ALLSTATE INSURANCE COMPANY
ALLSTATE PAYMENT PROCESSING CENTER
AMICA MUTUAL INSURANCE COMPANY
AMY GALARNEAU
AMY HOOKER
ANGELA DISTEFANO
ANN SMITH
ANTHONY D VACCARIELLI
ARBITRAGE ADJUSTING SERVICES INC
ARMENTA LARSON
ARNOLD MAJOR
ATLANTIC BROADBAND LLC
AUSTIN MOHAWK & COMPANY
BARBARA COLLUM
BARBARA MLADINOV
BARBARA O'HEARN
BARRY CRANDALL OR MICHELLE CRANDALL
BELLA HELLMAN
BENJAMIN CASEM
BERNICE HARDY
BILL BLOSENSKI
BILL D'ANGELO
BRAD OPFERBECK
BRANDY-VIEW FARMS
BRENDA CARROLL
BRIAN HART
BRIAN PRATT
BROADWAY AUTO REPAIR
BRUCE BREWER
BRUCE EASTWOOD
BRUCE HUDSON
BRUCE TANNER
BUG BEE GONE
BURKEM LLC
C J HALL CONSULTANTS INC
CANTOR LUKASIK DOLCE & PANEPINTO
CARL CONTE
CARMINE MASULLO
CAROL ADLER
CAROL BERRIDGE
CAROL CLEVELAND
CAROL TAYLOR
CAROLYN WRAZEN
CCS COMPANIES
CENTER FOR DISABILITY SERVICES
CENTER FOR SECURITY
CENTREX CLINICAL LABORATORIES
CHARLENE MONACO
CHARLES BINIARZ
CHARLES T SITRIN HEALTH CARE CENTER
CHARLES WOODWORTH
CHARLES YOUNG
CHRISTA CAMPBELL
CHRISTAL GILES
CHRISTOPHER ABRAM
CHRISTOPHER P RUTNIK ESQ
CINDY MILLER
CITY OF AMSTERDAM
CLEAR PATH DIAGNOSTICS
CLYDIE CHERRY
CONGREGATION OHAV SHOLOM HOUSING
COURTNEY & JAMES PETTIS
CRAIG HUMPHREY
CRAWFORD & COMPANY
CRAWFORD & COMPANY OF NEW YORK INC
CRYSTAL DURHAM
Total
95,726
1,016
2,464
1,431
999
103,440
3,441
5,190
5,506
1,204
4,959
804
6,000
4,465
1,874
2,091
1,645
1,281
(8,389)
1,888
872
5,324
3,438
917
1,656
1,217
2,527
2,569
11,227
809
980
2,840
2,749
1,782
1,163
838
2,186
427
726
1,650
2,500
1,248
1,042
990
1,337
500
3,259
813
3,390
4,787
132
833
1,247
834
10,245
7,000
1,393
2,153
5,462
1,106
7,500
2,234
2,965
2,092
3,125
1,800
2,000
1,800
3,713
1,650
1,799
58
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 17 of 124
Part D
Orig Business Unit
00036
Activity
AG0281
Activity Descr
Vendor
Total
CRYSTAL MOSHER
CUSACK & COMPANY CPA'S LLC
DALE FOUNTAIN
DALE PERKINS
DANIEL ONUFRAK
DARLENE JERRY
DARLENE MILLS
DARRELL DAVIS
DAVID & BARBARA SANFORD
DAVID A COMSTOCK
DAVID BARGER
DAVID BRITT
DAVID CANDLENA
DAVID FREAY
DAVID GROSS CONTRACTING CORPORATION
DAVID HYDE
DAVID JOHNSON AND CHRISTINE COLEMAN
DAWN DECARLO
DEBORAH ALICEA
DEBORAH BEEBE
DEBORAH DOUGLAS
DECAROLIS TRUCK RENTAL INC
DENNIS NAAB
DERRICK TREMBLAY
DIANA BATTAGLIA
DIANE BENJAMIN
DIANNE MANUPELLA
DONALD DRACHENBERG
DONALD SCACCHI
DONALD WIRENSKI
DORIS MCNULTY
DORIS PREGENT
DOUGLAS JARVIS
DOUGLAS ROSENTHAL
DRYDEN MUTUAL INSURANCE COMPANY
DUREA BAKER
EAO INC
EDDY ENTERPRISES INC
EDGEWATER MANAGEMENT CO INC
EDWARD SHAW
ELAINE HARRIS
ELECTRICAL INVESTIGATION& CONSULTING IN
ELIZABETH CARLIN
ELLIS CURTIS
ELLSWORTH PAYNE
ELMO'S AUTO BODY OF SCOTIA LLC
ENCOMPASS INSURANCE COMPANY
ENTERPRISE RENT-A-CAR
ENVIRO-CARE
ERIE AND NIAGARA INSURANCE ASSOCIATION
ERIE INSURANCE COMPANY OF NEW YORK
ERNIE KREIS & SONS HEATING COMPANY INC
EVELYN GUBITZ
FAEGAN'S
FARM FAMILY CASUALTY INS CO
FAY CAMPBELL
FORT WILLIAM HENRY RESORT & CONF CENTER
FRANK ALTIERI
FREDERICK REMINGTON ART MUSEUM
FREEMAN & SHEA COMPANY INC
FULTONVILLE MACHINE & TOOL CO INC
G F FROST CONSTRUCTION CO INC
GAB ROBINS NORTH AMERICA INC
GAIL DARROW
GEITER DONE OF WNY INC
GENE MAJCHRZAK
GENE WEISBROD
GEORGE BISCHOPING
GEORGE CRANDALL
GEORGE GREENE
1,669
22,612
750
1,000
1,910
778
1,500
1,209
856
1,130
1,088
863
947
1,300
915
7,688
840
4,321
1,234
1,387
6,301
1,118
1,495
870
815
6,791
739
2,788
2,842
1,031
915
1,354
1,032
7,982
1,297
4,619
800
6,800
2,990
1,550
1,759
1,210
14,039
1,598
1,219
788
2,832
4,308
893
300
2,610
9,238
23,900
2,382
4,021
2,200
770
11,435
1,500
1,192
1,333
9,128
1,280
1,538
1,978
8,657
2,000
3,000
1,735
1,450
800
59
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 18 of 124
Part D
Orig Business Unit
00036
Activity
AG0281
Activity Descr
Vendor
GEORGE LABRAKE
GEORGE OAKES AND JOANNE OAKES
GERALD DONNELLY
GERALD HOURIGAN
GERALD MCAULIFFE
GERALD SALIBA
GERARD D DESANTIS
GLEN BIENIAS
GLENN WEST
GLORIA PALMIERO
GORDON BEVERAGE
GRAND JUDE PLUMBING INC
GREGORY STUPP
GREGORY WARWICK
HAIR IT IS
HARLEYSVILLE INSURANCE
HARRIS CONWAY & DONOVAN PLLC
HARRY'S HARBOR PLACE GRILLE
HARTMAN ENTERPRISES INC
HEATHER HUNT
HEDY CIRRINCIONE
HELEN MULLER
HERBERT DOUGHERTY
HOWMUR ASSOCIATES LLC
IDEAL DAIRY FARMS INC
JAKE BURNETT EXCAVATING COMPANY INC
JAKE BURNETT EXCAVATING INC
JAMES BARNHART
JAMES BROWN
JAMES DIDONNA AND LISA HILL
JAMES PRENTISS
JAMES SPIESS
JAMES VALENTI
JAMES VANSCOY
JAMIE CREWELL
JAMIE SIMONDS
JANE EDWARDS
JANE MOORE
JANET LANCASTER
JANET MACLACHLAN
JANET RYDER
JAYNE COLLAZO
JEAN CAMPBELL
JEFFREY LATTERY
JENNIFER ESCHENBACH
JERRY MYERS
JESSICA CRAWFORD
JILL GRATTO
JOANNE ROSS
JODA PROPERTIES
JOHN CAPUTO
JOHN DANIS
JOHN DUESLER
JOHN KAIN
JOHN KEMP
JOHN R SIMON ENTERPRISES LTD
JOHN SERTH JR PE
JOHN SMITH
JOHN THOMAS
JOHN WARD
JON ANDERSON AND KELLY ANDERSON
JONATHAN S ROSS
JOSEPH A WATSON
JOSEPH GRIPPE
JOSEPH SULLIVAN
JOSEPH TAMBURRINO
JOSEPH VEZEAU
JOSEPH VILLANI
JUDY EASTERLY
JULIE BUCHANAN
JULIE SANSEVERINO
Total
1,389
1,200
2,005
1,573
19,750
1,094
5,670
3,462
1,364
2,058
2,199
653
2,661
1,828
1,656
3,040
25,000
1,153
1,842
1,142
5,000
1,035
807
1,229
2,731
324
432
1,628
1,229
2,650
931
1,755
1,440
1,583
1,481
1,219
2,331
1,401
807
2,396
1,148
1,295
3,430
4,163
1,628
1,147
1,631
3,635
936
2,389
1,152
910
800
2,164
1,183
2,375
1,500
7,860
2,828
1,486
1,516
14,940
1,657
3,580
2,310
1,222
999
2,659
1,598
757
2,619
60
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 19 of 124
Part D
Orig Business Unit
00036
Activity
AG0281
Activity Descr
Vendor
Total
KAREN FOX
KAREN OBZUD
KAREN S PETITTE
KATHLEEN BUSH
KATHY GIGLIO
KEL-KUR ELECTRIC INC
KELLNER BROTHERS INC
KELLY MULRAIN
KENNETH MAR
KENNETH PETTEY
KENNETH WELCH
KEVIN BOOTH
KIM MIDDAUGH
KIMBERLY PODOLSKI
KRISTI BARNES
LABELLA PIZZA
LARRY OSIKA
LARRY VANCE
LAURA YOUNG
LAURIE DARROW
LAWRENCE BINIARZ
LAWRENCE MURPHY
LAWRENCE MYERS
LELAND LAFAVE
LIBERTY MUTUAL GROUP
LINDA ALLEN
LINDA KING
LINDA RINALDO
LINNAN & FALLON LLP
LISA CLARK
LISA COCKBURN
LIVINGSTON ASSOCIATES INC
LOIS DITTMAR
LOIS PIVOVARNIK
LOUIS BRIDENBAKER
LOUIS COMANZO
MARIE ATKINS
MARIE HACKER
MARILYN ENNIS
MARK DELORENZO
MARTIN SHULTZ
MARTISCO CORPORATION
MARY ELLEN WARD
MARY FIORELLA
MARY MOHR
MARY O'GRADY
MARYANN COONS
MCKENZIE SIMMONS
MELISSA HOWE
MERCURY CASUALTY COMPANY
METLIFE AUTO & HOME
MICHAEL BISHOP
MICHAEL DONOVAN
MICHAEL ELDRED
MICHAEL LIPPERT
MICHAEL LISI
MICHAEL MOORE
MICHAEL NORMAN
MICHAEL WELSCH
MICHAEL WOODCOCK
MICHAEL WOODS
MICHELE ALFORD
MICHELLE MURRAY
MICHELLE WHYTE
MIKE SOPER
MITCHELL DUDLEY
MOHAWK GARDEN APARTMENTS
MOHAWK VALLEY WATER AUTHORITY (MVWA
MOHAWK VALLEY COMMUNITY COLLEGE
MORGAN CLOOKEY
1,075
868
827
3,019
988
815
15,337
3,660
1,965
6,200
1,310
942
2,746
1,982
3,186
2,359
1,065
1,686
1,473
1,009
2,699
3,674
5,550
2,953
20,083
1,399
2,421
1,600
5,000
785
2,823
913
1,500
1,638
775
2,011
9,600
1,650
1,079
6,865
1,226
929
1,464
1,093
916
1,844
925
795
1,483
830
2,293
290
1,096
884
4,850
3,510
783
1,085
953
3,306
1,300
1,055
7,120
1,057
1,133
1,187
4,905
803
1,585
1,982
2,415
61
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 20 of 124
Part D
Orig Business Unit
00036
Activity
AG0281
Activity Descr
Vendor
Total
MORLEY A CLAUSE III
MOUNTAIN VALLEY
MYLES TOOL CO INC
MYRIAD CONSTRUCTION
NADINE DUDLEY
NANCY ELAINE NEW
NANCY MIRANDA
NATIONAL FUEL
NATIONAL FUEL GAS DISTRIBUTION CORP
NATIONAL GRID PETTY CASH FUND
NATIONWIDE INSURANCE COMPANY
NEIL RYPKEMA
NEIL ST ANDREWS
NEW BEGINNING UNITY MISSIONARY CHURCH
NEW YORK CENTRAL MUTUAL
NEW YORK HOMEOWNERS CONSTRUCTION CO
NGM INSURANCE COMPANY
NINA EVANS
NORMA CONNOR
NORTH SALINA CAR WASH
NORTHEAST CONSTRUCTION SERVICES INC
NORTHEASTERN SCIENCE FOUNDATION
O'CONNELL ELECTRIC COMPANY
ORCHARD CREEK GOLF CLUB
PAMELA GIANGRECO
PAMELA LOWELL
PAMELA OR TERRENCE BOOTH
PAUL BRAUN
PAUL BROWN
PAUL COMBER
PAUL ERANO
PAUL KANETZKY
PAUL STANG
PDA INC
PETER EARLE
PETER MEYER
PETER SKRIKA
PETER SMITH
PETER VALLAS ASSOCIATES INC
PHILIP RIEDESEL
PHYLLIS PRESTON
PINTO CONSTRUCTION SERVICES INC
PLANERT UTILITY INC
PORT OF OSWEGO AUTHORITY
POWER LINE CONSTRUCTORS INC
PREFERRED MUTUAL INSURANCE CO
PROPERTY DAMAGE APPRAISERS INC
RAMON GONZALEZ
RAUL GRETHER
RAYMOND CHARLESON
RAYMOND TANGENT AND LISA TANGENT
RCR YACHTS
RENE CLARKE
RICHARD BERGER
RICHARD BUCK
RICHARD MONICA
RICHARD SAETTA
RIFENBURG CONSTRUCTION INC
RITA COLEMAN
RITA WOJNAR
ROBERT CHMIELEWSKI
ROBERT DIONNE
ROBERT DOOLIN
ROBERT FAIRLEY
ROBERT IRACE
ROBERT MANIPOLE
ROBERT MILLER
ROBERT MIRAGLIA
ROBERT NEILES
ROBERTS APPRAISAL SERVICE
RONALD DYGERT
23,382
5,958
1,023
4,048
1,660
1,674
2,410
1,104
1,229
228,122
8,041
1,594
1,561
5,105
1,129
3,770
1,809
779
994
13,190
27,560
6,944
39,613
1,759
2,343
5,124
2,031
1,557
800
2,478
3,845
1,223
1,586
4,437
797
1,440
1,831
2,224
916
1,200
1,196
600
1,852
1,555
7,964
3,782
175
1,413
1,700
3,794
1,225
1,815
883
1,283
1,771
942
1,337
6,532
917
1,854
905
1,933
1,115
2,615
795
1,207
1,399
2,793
983
227
840
62
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 21 of 124
Part D
Orig Business Unit
00036
Activity
AG0281
Activity Descr
Vendor
Total
ROSALINDS CATERING
ROSE HOWARD
ROSE VANDEUSEN
ROSEWOOD HOME BUILDERS INC
RUBY BLACK
S & S CONSTRUCTION CO INC
SAINT GOBAIN PERFORMANCE PLASTICS
SALINA MEADOWS TRUST
SALLY ANDIRACCIO
SANDI REED
SANDY CREEK CENTRAL SCHOOLS
SHAMROCK SEWER SERVICES LLC
SHARI EATON
SHARLENE NOFTSIER
SHEILA AND BRUCE BARKEVICH
SHEILA EDSTROM
SIEGEL KELLEHER & KAHN
SKIP'S ELECTRIC INC
SONGIN & COMPANY CPAs PLLC
SOURWINE FARM
SPRINGWATER BISTRO
ST ELIZABETH MEDICAL CENTER FOUNDATION
ST LAWRENCE FOODS
STACY DILAURO
STANLEY MATYKA
STATE FARM INSURANCE
STEPHEN DONOHUE
STEPHEN FRANCIS
STEPHEN ZIMMERMAN
STERLING INSURANCE COMPANY
STEVE BRENT
STEVEN ROSSI
SUSAN NEVINS
SUZANNE SILVIS
SWEETIES
SYLVIA COPPOLA
TASHA PETERSON
TED MCCRACKEN
THE LODGES AT CRESTHAVEN
THE POST STANDARD
THOMAS DEGENFELDER
THOMAS J CONLAN
THOMAS MAROTTA
THOMAS MURPHY
THOMAS WALSH
TIC TAC TOES
TIM WEBB
TOWN OF CARROLTON
TOWN OF COLTON
TOWN OF LENOX
TRACI MALEY
TRAVELERS INSURANCE COMPANY
TRAVIS HARRINGTON
TRICIA PRIEST
VARFLEX CORPORATION
VERIZON
VERIZON NEW YORK INC
VGR CORPORATION
VICTOR BURWELL
VILLAGE OF BALDWINSVILLE
VILLAGE OF FRANKLINVILLE
VILLAGE OF SCOTTSVILLE
WALTER GAVULA
WARE INVESTIGATION SERVICES LLC
WASTE MANAGEMENT OF NY LLC
WAYNE GREEN
WELLNESS MEDICAL PRACTICE PLLC
WENDY SANDERS
WHITE PILLARS
WILBER LAW FIRM
WILLIAM AMORIELL
1,412
2,010
907
1,335
832
768
9,887
5,578
2,416
5,989
8,122
6,500
1,010
829
9,031
779
5,000
1,322
3,650
2,500
3,360
779
1,088
2,200
2,114
35,748
765
1,963
1,117
1,332
3,154
1,375
4,202
1,328
1,090
4,500
1,799
1,369
10,098
4,147
936
2,748
1,275
2,670
944
4,237
3,810
1,067
1,000
4,000
1,591
7,399
3,315
2,154
953
5,757
5,767
1,125
5,000
2,804
1,175
3,960
1,860
872
2,079
1,408
19,077
800
2,057
2,247
1,859
63
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 22 of 124
Part D
Orig Business Unit
00036
Activity
AG0281
Activity Descr
AG0282
Vendor
Total
WILLIAM ANDERSON
WILLIAM CHASE
WILLIAM G PHINNEY
WILLIAM TYMULA AS ADMINSTRATOR OF THE
YVONNE ASHLAW
YVONNE BUTTON
ZACHARY LOBDELL
AARON DRAKE
ADIRONDACK CLAIMS SERVICE INC
ADIRONDACK INSURANCE COMPANY
ADVENTURE TRANSPORTATION
ANTHONY BLUHM
ANTHONY HUFF
AR BUILDING & CONSTRUCTION
ARBITRATION FORUMS INC
BOYDEN BROOK BODY WORKS
BRIAN CREGG
CAROLINE CORRIGAN
COBLESKILL COLLISION INC
COLLISION ENTERPRISES INC
CONVENIENT CAR RENTAL LLC
CRAWFORD & COMPANY
DALE RADKA
DAVID CROWE
DAVID MCKNIGHT
DIANA KIYONAGA
DONALD STILSON
EBONIE DUNCAN
ELLEN SCHOTTENFELD
ELRAC LLC
EMMA EDWARDS
GEICO
GEORGE LUPE
JAMES DOUBLEDAY
JIM MAZZ AUTO INC
JOHN K JORDAN ESQ PC
JOHN SMITH
JOSE CURET
JOSE'S COLLISON INC
KATE MCCHESNEY
KENNETH KAGAN
KEN'S BODY SHOP INC
KEVIN BRUNO INC
LAMAR VANNESS
LAW OFFICES OF STUART MARKOWITZ
LIA TOYOTA RENT-A-CAR
LINCOLN GENERAL INSURANCE COMPANY
LOUIS WASSEL
MARCIA LITTLE
MARR APPRAISAL SERVICE
MCNAMEE LOCHNER TITUS & WILLIAMS PC
MICHAEL POETZSCH
MID-HUDSON ORTHOPEDIC & SPORTS
MIKE'S LOUNGE
MULTIPLE DEVELOPMENT
NEW YORK STATE DEPT OF TRANSPORTATION
NEW YORK STATE POLICE
PAUL MERANTE
PAUL REINISCH
PDA INC
PROGRESSIVE INSURANCE COMPANY
PROGRESSIVE NORTHEASTERN INSURANCE CO
1,250
1,278
4,850
5,000
1,059
1,926
3,313
1,813
90
1,564
3,296
1,760
2,055
786
2,115
100
449
1,967
2,038
1,000
165
120
16,614
1,584
993
2,116
2,244
3,966
1,749
967
397
3,108
3,586
3,234
336
864
1,026
678
24,000
1,225
2,081
3,013
6,397
3,375
146
1,505
1,522
2,519
602
1,130
1,522
1,000
114
12,000
1,777
1,017
1,250
1,500
1,901
2,194
22,095
4,466
3,713
4,661
783
1,567
1,217
1,301
11,940
4,019
89
64
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 23 of 124
Part D
Orig Business Unit
00036
Activity
AG0282
Activity Descr
AG0290
AG0295
Sourcing
AG0300
AG0324
AG0400
AG0435
AG0465
AG0475
AG0480
AG0485
AG0493
Vendor
Total
RICHARD JONES
RIGIDIZED METALS
ROBERT DEJOHN
ROBERT JACKSON
ROBIN RUDISILL
SELECT COLLISION
SHANLEY LAW OFFICE
ST ALEXANDER'S RECTORY
VICKI FRASIER
WILLIAM GABLE
XAVIER GONZALEZ
ZURICH INSURANCE COMPANY
JOSEPH R LIGHTFOOT
SECURITY INTEGRATIONS INC
CINGULAR WIRELESS
VERIZON WIRELESS
F W WEBB COMPANY
A-VERDI LLC
YELLOW TRANSPORTATION INC
TAPECON INC
CINGULAR WIRELESS
VERIZON WIRELESS
ARTHUR MAHON
DANIEL CARLIN
EDWARD BELL
ERNEST SWALD
NIAGARA MOHAWK PENSION CLUB
WILLIAM F NICHOLSON
BARBAGALLOS
EATON ELECTRICAL INC
MARC INC
PIGGY PAT'S BBQ
CINGULAR WIRELESS
GERSHON'S
GRID IRON CAFE
NEW YORK BLOOD PRESSURE INC
SAFETY SOURCE NORTHEAST
SARATOGA ELKS LODGE
THE OLD DALEY INN CATERING COMPANY LLC
VERIZON WIRELESS
ADVANCED BUSINESS MACHINES INC
ALFRED S BARD
ANDRE R CAMPBELL
BATAVIA DAILY NEWS
BOMA - BUILDING OWERS & MANAGERS ASSOC
CAPITAL REGION BOMA
CINGULAR WIRELESS
DEMOCRAT & CHRONICLE
GE CORPORATE CARD SERVICES
GLADD SECURITY INC
GLOBAL RENTAL COMPANY INC
GOLDSTEIN & LEE PC
HERTZ EQUIPMENT RENTAL
HUDSON CATSKILL NEWSPAPERS
MANTA RESOURCES INC
NATIONAL FIRE PROTECTION ASSOCIATION
OBSERVER-DISPATCH
OCE IMAGISTICS INC
ROME SENTINEL COMPANY
SPRINT
THE BUFFALO NEWS
THE GAZETTE NEWSPAPERS
810
1,854
923
1,282
744
2,588
251
9,000
589
4,369
13,740
1,100
3,750
1,281
2,060
1,268
143
4,561
928
1,558
713
474
594
7,447
60
478,884
465
88
157
222
192
59
493
64
3,936
795
2,487
1,645
9,325
1,259
5,199
1,629
600
79
440
1,894
374
3,312
190
4,205
452
412
390
332
7,583
437
8,883
4,333
9
36,107
3,400
1,200
372
12,000
125
549
736
329
301
14,839
2,152
65
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 24 of 124
Part D
Orig Business Unit
00036
Activity
AG0493
Activity Descr
AG0495
Manage Real Estate
AG0510
AG0515
AG0525
AG0530
AG0535
AG0540
Janitorial
Waste Removal
AG0545
AG0550
AG0565
HVAC Maintenance
AG0580
AG0590
AG0600
Snow Removal
Gas Utilities
AG0601
AG0605
AG0610
Fuel Oil Utilities
Vendor
Total
THE LEADER-HERALD
THE POST STANDARD
THE POST STAR
THE RECORD
THE RECORDER
TIMES UNION
VERIZON WIRELESS
XPEDX
NIAGARA FRONTIER LAND SURVEYORS ASSOC
NIAGARA MOHAWK POWER CORP
OCE NORTH AMERICA INC
PRO UNLIMITED INC
WICKER APPRAISAL ASSOCIATES INC
CHAUTAUQUA ABSTRACT COMPANY
EMPIRE SEARCH COMPANY
REAL PROPERTY SERVICES LLC
PRO UNLIMITED INC
U S MATERIALS HANDLING CORPORATION
WASTE HARMONICS LLC
TIME WARNER CABLE
ALPS ELEVATOR INSPECTION SERVICES
CITY OF ALBANY
CITY OF BUFFALO
CITY OF BUFFALO
CITY OF NIAGARA FALLS
TRI COUNTY FIRE EXTINGUISHERS LLC
CITY OF BUFFALO
COMFORT PEST CONTROL
TERMINIX PROCESSING CENTER
VIP STRUCTURES INC
XPEDX
AMERIGAS
AMERIGAS-COBLESKILL 5566
CHAUTAUQUA UTILITIES INC
NATIONAL FUEL
NATIONAL FUEL DISTRIBUTION CORP
NEW YORK STATE ELECTRIC & GAS CORP
AMERIGAS
ALBANY WATER BOARD
AMERIGAS
BOARD OF WATER COMMISSIONERS
CITY OF ALBANY
CITY OF BUFFALO
CITY OF CHAMBERLAIN
CITY OF GLENS FALLS
CITY OF NORTH TONAWANDA
CITY OF OGDENSBURG
CITY OF OLEAN
CITY OF ONEIDA
CITY OF ROME
CITY OF SCHENECTADY
CITY OF SYRACUSE
CITY OF TROY
CLIFTON PARK WATER AUTHORITY
DEPARTMENT OF WATER
ERIE COUNTY CLERK
GUILDERLAND WATER DISTRICT
LATHAM WATER DISTRICT
LIVINGSTON COUNTY
MOHAWK VALLEY WATER AUTHORITY (MVWA
MSP REALTY LLC
NEWFANE WATER DISTRICT NO 1
NORTH CREEK WATER DISTRICT
218
1,457
365
1,011
805
287
149
7,447
632
50
415
50
952
1,286
1,240
800
17
1,695
3,500
5,558
108
23,204
6,572
174
208
109
698
1,400
193
60
175
1,629
8,740
236
7,582
12,783
146
32,424
1,466
77,591
36,848
932
1,357
13,463
1,077
1,241
3,196
53,842
19
12,199
1,839
2,763
1,514
1,863
210
753
245
379
281
5,728
1,072
39,591
243
1,870
93
166
6,074
262
1,285
258
310
66
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 25 of 124
Part D
Orig Business Unit
00036
Activity
AG0610
Activity Descr
AG0615
AG0620
AG0630
AG0640
Moves & Relocations
AG0645
AG0650
AG0655
AG0665
AG0670
Signage
MGP Relocations
Mail & Courier
AG0680
Copier Equipment
AG0685
AG0690
Vendor
OLD FORGE WATER DISTRICT
ONONDAGA COUNTY WATER AUTHORITY
POLAND SPRING WATER COMPANY
PULASKI SEWER COMMISSION
TOWN OF AVON
TOWN OF BATAVIA
TOWN OF BETHLEHEM
TOWN OF CLAY
TOWN OF CORTLANDVILLE
TOWN OF EAST GREENBUSH
TOWN OF GREENPORT
TOWN OF QUEENSBURY
TOWN OF TICONDEROGA
TOWN OF WATERTOWN
VILLAGE OF ALBION
VILLAGE OF ANGOLA
VILLAGE OF CAMDEN
VILLAGE OF CANAJOHARIE
VILLAGE OF CAZENOVIA
VILLAGE OF CHITTENANGO
VILLAGE OF CLAYTON
VILLAGE OF FREDONIA
VILLAGE OF MALONE
VILLAGE OF MENANDS
VILLAGE OF NORTHVILLE
VILLAGE OF POTSDAM
VILLAGE OF SARANAC LAKE
WARRENSBURG SEWER DISTRICT
WARRENSBURG WATER DISTRICT
VILLAGE OF FREDONIA
ARC OF ONONDAGA
UPSTATE OFFICE EQUIPMENT INC
ARC OF ONONDAGA
TOWN OF TICONDEROGA
VILLAGE OF MALONE
MAIN BROTHERS OIL CO INC
GLOVERSVILLE WATER DEPARTMENT
THE POST STANDARD
ARC OF ONONDAGA
BOWE BELL & HOWELL COMPANY
DUPLI ENVELOPE & GRAPHICS CORP
IMMEDIATE MAILING SERVICES INC
METROLAND BUSINESS MACHINES INC
MONARCH INDUSTRIES
NEOPOST
OCE IMAGISTICS INC
PITNEY BOWES INC
PITNEY BOWES RESERVE ACCOUNT
PRO UNLIMITED INC
UNITED PARCEL SERVICE
UNITED STATES POSTAL SERVICE
US POSTAL SERVICE
US POSTMASTER
XEROGRAPHIC SOLUTIONS INC
XPEDX
EASTERN COPY PRODUCTS INC
GE CAPITAL
GENERAL ELECTRIC CAPITAL CORPORATION
VISUAL TECHNOLOGIES CORPORATION
AMERIPRIDE LINEN & APPAREL SERVICES
IKON FINANCIAL SERVICES
IMAGE PRESS
LIVERPOOL LITHO INC
Total
129
3,019
278
695
333
1,282
878
5,947
275
595
280
223
1,418
3,852
349
214
149
239
187
60
832
437
927
599
909
12
1,495
539
531
533
325
1,300
300
428
17
259
2,038
83
19
2,097
236
1,471
1,323
2,783
11,466
161
40
2,945
1,070
2,586
830
3,132
345,772
258,607
197
16,920
13,334
276
2,975
7,276
395
2,887
884
3,248
602
864
29,654
1,663
718
17,347
41
67
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 26 of 124
Part D
Orig Business Unit
00036
Activity
AG0690
Activity Descr
AG0705
AG0710
Manage Property Tax
AG0730
Accounting Services
AG0745
AG0795
AG0800
AG0805
AG0810
AG0815
Corporate Finance
Investor Relations
Cash Management
AG0831
IS Integration
AG0838
AG0855
AG0870
AG0880
Architecture
Vendor
Total
ONONDAGA PRINTING EQUIPMENT CO
PRESTIGE BOX CORPORATION
PRO UNLIMITED INC
ROYAL SHEET METAL
SYRACUSE BLUEPRINT COMPANY INC
UNIFIRST CORPORATION
WORKFLOWONE
XEROX CORPORATION
XPEDX
HEWITT ASSOCIATES LLC
AUS CONSULTANTS
KLEINSCHMIDT ASSOCIATES PA PC
NEW YORK STATE ASSESSORS ASSOCIATION
NYS OFFICE OF REAL PROPERTY SERVICES
WHITMAN REQUARDT & ASSOCIATES LLP
ALBANY COUNTY
ALBANY COUNTY SHERIFFS
CAMILLUS POLICE DEPARTMENT
CHOICEPOINT SERVICES INC
CITY OF ROME
ERIE COUNTY SHERIFF'S OFFICE
GENESEE COUNTY
GENESEE COUNTY SHERIFF'S DEPARTMENT
HSBC
NIAGARA COUNTY
NYS DEPARTMENT OF MOTOR VEHICLES
TOWN OF GREENPORT
VELOCITY EXPRESS
WASHINGTON COUNTY SHERIFF'S OFFICE
CINGULAR WIRELESS
VERIZON WIRELESS
MOODY'S ANALYTICS INC
AT&T
MELLON INVESTOR SERVICES LLC
VILLAGE OF ANGOLA
HSBC
VERIZON
AT&T
GRACE INDUSTRIES INC
VERIZON WIRELESS
CINGULAR WIRELESS
VERIZON WIRELESS
ARC OF ONONDAGA
AT&T
BERKSHIRE TELEPHONE COMPANY
CABLE & WIRELESS AMERICAS OPERATIONS INC
CASSADAGA TELEPHONE CORP
CHAUTAUQUA & ERIE TELEPHONE CORPORATIO
CINGULAR WIRELESS
CROWN POINT TELEPHONE CORP
DFT COMMUNICATIONS
DUNKIRK & FREDONIA TELEPHONE CO
FAIRPOINT COMMUNICATIONS INC
FRONTIER
FRONTIER CITIZENS COMMUNICATIONS OF NY
FRONTIER COMMUNICATIONS OF ROCHESTER IN
FRONTIER TELEPHONE OF ROCHESTER INC
GERMANTOWN TELEPHONE CO
NEWPORT TELEPHONE COMPANY INC
NICHOLVILLE TELEPHONE CO
OCE IMAGISTICS INC
13,230
1,017
2,338
81
160
112
291
43,801
3,898
105,643
772
11,746
35,981
3,420
163,706
432
17,025
22
35
13
755
30
2
199
37
38
776,500
17
249
86
13
25
1,809
4
895
75
5,029
6,255
1,332
25,110
44
11,281
793
434
4,707
1,436
570,481
6
375,643
(2)
4,745
398
475,751
3,520
15,741
1,427
25,703
91,032
1,470
9,436
47,451
4,442
281,877
72,852
105,882
15
1,376
2,786
1,592
4,797
1,152
68
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 27 of 124
Part D
Orig Business Unit
00036
Activity
AG0880
Activity Descr
AG0885
AG0960
AG0965
AG0990
AG0992
AG0993
AG1000
Customer Billing
AG1001
AG1010
AG1025
DM1000
Disability
Supv&Admin OH
DM1100
Vendor
ONEIDA COUNTY RURAL TELEPHONE CO
ORANGE BUSINESS HOLDINGS UK LD
PATTERSONVILLE TELEPHONE COMPANY
PROVIDEA INC
ROAD RUNNER LLC
SPRINT
STATE TELEPHONE COMPANY
TDS TELECOM
THE MIDDLEBURGH TELEPHONE COMPANY
TIME WARNER CABLE
TOWNSHIP TELEPHONE COMPANY INC
VERIZON
VERIZON WIRELESS
WINDSTREAM COMMUNICATIONS INC
TIME WARNER CABLE
CINGULAR WIRELESS
VERIZON WIRELESS
AMERIGAS-DELEVAN
DPS TELECOM
NATIONAL FUEL
ROCHESTER GAS AND ELECTRIC CORP
AT&T
CINGULAR WIRELESS
HSBC CORPORATE CARD SERVICES
RED MILL GRAPHICS INC
VERIZON WIRELESS
CINGULAR WIRELESS
VERIZON WIRELESS
CINGULAR WIRELESS
VERIZON WIRELESS
ARC OF ONONDAGA
CINGULAR WIRELESS
HSBC
VERIZON WIRELESS
MOORE WALLACE NORTH AMERICA INC
NEOPOST
R R DONNELLEY
US POSTMASTER
CINGULAR WIRELESS
ROCKHURST UNIVERSITY CONTINUING
SPRINT
SRS SYSTEMS INC
VERIZON WIRELESS
SYRACUSE STAGE THEATRE CORP
COLLINS BURTON INC
MICROTEL INN
MOHAWK LTD
1378 GROUP LLC
3 STAR FAMILY RESTAURANT
ALBANY COUNTY
ALBANY PARKING AUTHORITY
AMY ALLMAN
ARNOLD HAUSLER
ART HILL EXCAVATING INC
B LANN EQUIPMENT COMPANY INC
BEST WESTERN - DUNKIRK & FREDONIA
BEST WESTERN CARRIAGE HOUSE INN AND
BEST WESTERN GATEWAY ADIRONDACK INN
BEST WESTERN MOUNTAIN LAKE INN
BEST WESTERN UNIVERSITY INN
Total
3,651
174,415
3,172
42,586
13,879
10,260
2,254
2,011
20,598
3,716
5,375
2,554
3,836,317
114,873
2,095
133,583
130
259
100
12,597
443
206
215
313
4,154
964
35,127
6,725
1,433
1,502
137
149
6,511
21,585
6,292
4,931
199
676
1,197
3,584
281,121
25
2,031
128,843
1,660
8,483
254
8,870
496
4,068
409
1,096
3,892
580
378
14,672
287
1,350
4,325
180
625
135
1,300
762
945
780
3,034
4,503
332
2,918
1,122
69
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 28 of 124
Part D
Orig Business Unit
00036
Activity
DM1100
Activity Descr
Vendor
Total
BOHN'S RESTAURANT
BRIAN JERRY
CARL GILBERT
CENTER BRUNSWICK FIRE DEPARTMENT
CHARLIE MARSH
CLEARVIEW MOTEL INC
COBLESKILL FIRE DEPARTMENT AUXILIARY
COLUMBIA GREEN COMMUNITY COLLEGE
COMFORT INN & SUITES - HOGANSBURG
COMFORT INN CARRIER CIRCLE
COMFORT SUITES CANTON
CONNECTICUT LIGHT & POWER
DEBORAH PARETTA
DENISE SAINT-ONGE
DIRT WORX EXCAVATING
DREAMLAND MOTEL
DUROSHED
ECONO LODGE - MASSENA
ECONO LODGE OF ROME
ECONOLODGE OF MALONE
FULLER ROAD FIREHOUSE
GAIL DARROW
GARY DICKINSON
GEORGE LATENDRESSE
GERMANTOWN SUMMER YOUTH PROGRAM
GINA GUILBEAU
GLENN COONS
GREAT VIEW MOTEL
HANES SUPPLY INC
HOLIDAY INN CARRIER CIRCLE
HOLIDAY INN EXPRESS
HOLIDAY INN EXPRESS CLIFTON PARK
HOLIDAY INN OF SCHENECTADY
HOLIDAY INN SYRACUSE/LIVERPOOL
J D NORTHRUP CONSTRUCTION INC
JASON JERNIGAN
LAWRENCE MANOR B&B/MOTEL
LE-HAV MOTEL
LEWIS ELIA
LINDA NORTZ
MARC DEBATES
MARY CANDIDA
MARY QUINLAN
MICHAEL HEBER
MICHAEL PURVEY
MICHAEL SANTOR
MICROTEL - WATERTOWN
MOHAWK LTD
MULLINS CATERING & TAKEOUT LLC
NEW YORK STATE THRUWAY AUTHORITY
NORTHERN FAMILY MOTEL
NYS DEPARTMENT OF TRANSPORTATION
PRO UNLIMITED INC
QUALITY INN - MASSENA
QUALITY INN GRAN VIEW
QUALITY INN OF ROME
RAMADA
RAMADA INN
RELIABLE EQUIPMENT & SERVICE CO INC
RHONDA MIANO
ROBERT HAAKONSON
ROTTERDAM FIRE DISTRICT
1,392
5,150
1,000
1,000
150
2,077
1,250
1,000
4,800
9,577
2,926
8,139
493
2,200
2,546
2,348
832
6,259
475
1,318
2,173
2,736
18,339
500
2,152
1,000
4,794
658
500
3,285
2,535
2,808
450
1,333
2,079
24,101
1,086
119,668
2,811
1,650
8,122
1,221
1,155
834
563
2,450
433
1,200
2,700
115
1,043
2,835
1,325
5,288
3,561
1,209
6,450
250
682
1,063
5,133
174
253
3,637
958
3,509
1,303
281
2,925
1,300
1,000
70
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 29 of 124
Part D
Orig Business Unit
00036
Activity
DM1100
Activity Descr
DM1140
DM1215
DM1220
DM1225
DM1230
DM1235
DM1240
DM1275
DM2105
DM2175
DM3000
DM3001
DM3005
DM3010
DM3015
DM3030
DM3040
Vendor
Total
STONE FENCE RESORT MOTEL
SUPER 8 MOTEL
SUPER 8 MOTEL - MALONE
SUPER 8 MOTEL - PULASKI
TAGHKANIC VOLUNTEER FIRE CO #1
TAYLOR TREE SERVICE
THE CASCADE INN INC
THE CLARKSON INN
THE INN AT THE BEECHES
THOMAS J CONLAN
THOMAS SCHERIFF
TODD TERESCO
TOM BARLETTA
VIOLATIONS PROCESSING CENTER
W2005WYN HOTELS LP
WESTERN NY & PENNSYLVANIA RAILROAD LLC
CATEGORY SIX PESTICIDE TRAINING
DONNA ROGGOW
BARTLETT TREE EXPERTS INC
CITY OF BUFFALO
CITY OF CORTLAND
CITY OF FULTON
CITY OF OGDENSBURG
CITY OF OSWEGO
CITY OF ROME
CITY OF SYRACUSE
CITY OF WATERTOWN
HOME HEADQUARTERS INC
NATIONAL ARBOR DAY FOUNDATION
NORTHERN NURSERIES INC
NYS URBAN & COMMUNITY FORESTRY COUNCI
RETREE SCHENECTADY
THE NATIONAL ARBOR DAY FOUNDATION
TOWN OF DEWITT
TOWN OF MANLIUS
VILLAGE OF BROCKPORT
VILLAGE OF EAST SYRACUSE
VILLAGE OF FAYETTEVILLE
VILLAGE OF LACONA
VILLAGE OF LIMA
VILLAGE OF MANNSVILLE
VILLAGE OF MEDINA
VILLAGE OF MINOA
CITY OF BUFFALO
LAT-LON LLC
NICHOLS APPLIED TECHNOLOGY LLC
DOUGLAS INDUSTRIAL COMPANY
HAUN WELDING SUPPLY INC
THE CLARKSON INN
GEXPRO
TRI-JAMES SERVICE INC
AUBURN ARMATURE INC
PENN POWER SYSTEMS
S & C ELECTRIC COMPANY
5,084
1,535
13,594
2,348
4,742
543
500
1,000
569
99
89
91,532
208
3,400
1,523
1,575
75
8,920
750
98
480
5,447
1,075
186
3,148
543
748
8,450
1,550
750
350
1,200
2,100
1,950
5,850
2,000
75
3,121
3,000
1,600
75
550
600
950
350
950
1,150
400
550
150
50
700
500
42
528
240
200
3,713
1,307
336
500
5,478
17,669
862
7,617
9,519
509
729
14,403
480
6,982
71
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 30 of 124
Part D
Orig Business Unit
00036
Activity
DM3050
DM4030
DM5000
Activity Descr
SPCC - Facilities MaintenanceMaintain Outdoor Light Cable Pot Light - Electric Meter
DM7000
DO1110
DO2125
DO2140
DO3000
DO3010
DO3020
Routine Operations
DO4000
DO5000
DO5005
DO5030
DO5060
DO5070
DO5080
DO5085
DO5090
DO5095
DO6000
DO9000
DO9020
DO9025
Vendor
Total
CITY OF WATERTOWN
CITY OF BUFFALO
CINGULAR WIRELESS
PREMIER PAGING INC
SPRINT
VERIZON WIRELESS
BUFFALO CRUSHED STONE INC
HINMAN CONTRACTING
BELLA DOMANI CATERING & BANQUET FACILIT
CITY OF WATERTOWN
LAT-LON LLC
VERIZON WIRELESS
VILLAGE OF CARTHAGE
CITY OF WATERTOWN
CENTRAL HUDSON GAS & ELECTRIC CORP
CITY OF OLEAN
OCE IMAGISTICS INC
CINGULAR WIRELESS
VERIZON WIRELESS
CRYSTAL ROCK BOTTLED WATER
CHARLES SIGNS INC
CINGULAR WIRELESS
CONTACT COMMUNICATIONS
GRID IRON CAFE
GURTLER BROTHERS VFW POST 420
NEOPOST
OCE IMAGISTICS INC
PITMAN COMPANY
PREMIER PAGING INC
SELLCO INDUSTRIES INC
SPRINT
STONE INDUSTRIES LLC
US POSTAL SERVICE
VERIZON WIRELESS
COMFORT INN & SUITES - NORTH SYRACUSE NY
DAVID BAKER
GERARD MOSES
J P CRANGLE
MOHAWK LTD
76
1,733
24,605
1,411
458
7,920
190,550
423
48
103
1,793
30
189,760
201
149
113
35
200
1,600
60
35
1,130
84,616
200
8
13
518
33
4,471
2,910
37,933
58
51
70
13
13
39
33
13
188
620
3,863
220,696
3,200
35
2,075
12,085
2,581
6,438
300
871
530
692
462
232
4,071
(71)
5,772
1,500
281
750
19,920
493,659
29
4,891
200
6,550
300
300
718
84
72
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 31 of 124
Part D
Orig Business Unit
00036
Activity
DO9025
Activity Descr
DO9030
DO9040
DO9045
DO9065
DO9085
DO9095
DO9125
DO9140
DO9200
DO9210
DO9220
DO9222
DO9225
DO9230
TM1000
TM1100
TM1105
TM1110
TM1195
Maintain Cross Arms
TM1230
TM1291
TM2160
TM2175
TM3000
TM3001
TM3005
TM3030
TM3040
TM6000
Vendor
Total
R O ASSOCIATES LTD
VILLAGE DINER
BUSINESS HEALTH RESOURCES LLC
WILLIAM M LARNED & SONS INC
VILLAGE DINER
TRUSTEES OF COLTON UNITED METHODIST
VILLAGE DINER
CYME INTERNATIONAL
CINGULAR WIRELESS
TIME WARNER CABLE
VERIZON WIRELESS
NYSDOT - REGION 6
HUEN ELECTRIC INC
CINGULAR WIRELESS
AWESCO
DUNN'S BOAT SERVICE
HENNESSY & SONS
JENSEN'S CABINETRY
MOHAWK LTD
P & B SERVICE
TROST FIRE EQUIPMENT COMPANY CO
CINGULAR WIRELESS
SPRINT
VERIZON WIRELESS
MICROTEL INN
HANES SUPPLY INC
HOLIDAY INN EXPRESS
PRO UNLIMITED INC
ALBANY COUNTY
HANES SUPPLY INC
CINGULAR WIRELESS
VERIZON WIRELESS
CORNELL UNIVERSITY
FALLS ROAD RAILROAD
CITY OF BUFFALO
NEW ENGLAND CP INC
LAT-LON LLC
ROGER W GLOSS
AUBURN ARMATURE INC
SULLIVAN'S ELECTRIC
790
574
22,329
509
181
1,348
1,750
90
733
26
734
7,298
203
1,110
22,543
2,646
3,125
3,669
1,512
915
586
1,000
21,775
310
1,518
68
150
257
1,049
843
49
83
505
2,929
948
390
15,441
1,630
2,038
1,233
8,055
781
231
2,678
13,296
570
925
625
250
1,063
980
274
653
2,363
1,820
60
5,875
532
525
165
300
200
108
172
336
528
108
1,317
299
53
780
73
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 32 of 124
Part D
Orig Business Unit
00036
00036 Total
00041
00041 Total
00048
00048 Total
00049
00049 Total
00099
Activity
TO1170
TO3000
TO3020
TO3030
TO9000
Activity Descr
Routine Operations
Vendor
Total
CINGULAR WIRELESS
VERIZON WIRELESS
W&W LANDSCAPING
DOBLE ENGINEERING COMPANY
R O ASSOCIATES LTD
VILLAGE DINER
GOLDSTEIN & LEE PC
NEW YORK STATE RELIABILITY COUNCIL
CINGULAR WIRELESS
TIME WARNER CABLE
VERIZON WIRELESS
BOSTON VALLEY POTTERY INC
NYSDOT - REGION 6
VERIZON WIRELESS
TO9030
TO9100
Supv&Adm Transm Ops
TO9115
TO9145
TO9265
566001
Tm-Nepool Mgt Fees
BANK OF NEW YORK MELLON
THE BANK OF NEW YORK
AG0274
AG0600
AG0610
Gas Utilities
VILLAGE OF ALBION
AG0274
AG0670
Mail & Courier
AG0010
Community Relations
AG0015
AG0035
AG0040
Customer Communications - NonEmployee Communications
AG0075
AG0080
AG0085
AG0090
AG0100
AG0105
AG0110
AG0115
KIOSK INFORMATION SYSTEMS
VILLAGE MOTORS OF ORISKANY INC
CINGULAR WIRELESS
NEW YORK STATE INCOME TAX
GLOBAL CONNECT LLC
ARCOS INC
DAILY VIDEO INC
DUPLICATION DEPOT
MARRIOTT INTERNATIONAL
CINGULAR WIRELESS
WARROOM DOCUMENT SOLUTIONS INC
CORPORATE REIMBURSEMENT SERVICES INC
CINGULAR WIRELESS
BRUCE PIASECKI
ISH INC
VERIZON WIRELESS
976
24
677
215
2,302
21
376
425
143,675
4,267
48
488
1,088
675
12,743
550
790
118
8,220
120,000
368
161
30
3,372
300
150
1,670
71
8,125
471
19,208,137
450
4,251
4,701
100
14
787
88
989
116
667
783
141
10,808
2,900
255
9,537
1,343
170,684
1,200
257
6,860
1,500
122
2,146
290
101
5,108
290
870
23
6,000
173
963
6,000
3,198
6,233
697
125,690
67
69
74
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 33 of 124
Part D
Orig Business Unit
00099
Activity
AG0115
AG0125
Activity Descr
AG0130
AG0135
AG0140
AG0165
AG0215
DSM - Advertising
AG0240
AG0241
AG0245
AG0250
AG0270
AG0275
AG0281
AG0282
AGC Corporate/SEC
Audit Operations
AG0289
AG0290
AG0295
AG0299
AG0300
AG0324
Sourcing
Process Payments
AG0420
AG0425
AG0427
AG0435
AG0440
AG0445
AG0465
AG0475
AG0485
AG0491
AG0493
Vendor
Total
STAPLES BUSINESS ADVANTAGE
CINGULAR WIRELESS
VERIZON WIRELESS
CINGULAR WIRELESS
VERIZON WIRELESS
GROSSMAN MARKETING GROUP INC
HANCOCK & ESTABROOK LLP
WEST GROUP
ATLANTIC RADIO TELEPHONE INC
BUTLER FENCE COMPANY
DELL COMPUTER CORPORATION
GRAYBAR ELECTRIC COMPANY INC
CINGULAR WIRELESS
F W WEBB COMPANY
A-VERDI LLC
B2P SYRACUSE
B2P SYRACUSE
NYS DEPARTMENT OF HEALTH
CINGULAR WIRELESS
LANDMARK AVIATION
LANDMARK AVIATION
ATC ASSOCIATES INC
CINGULAR WIRELESS
CINGULAR WIRELESS
GERSHON'S
GRID IRON CAFE
SAFETY AWARENESS SOLUTIONS
B2P SYRACUSE
BULWARK PROTECTIVE APPAREL
CINGULAR WIRELESS
243
66
375
176
939
1,167
924
16
2,210
407
26
66
133
1,433
788
61,000
48
13,919
129
1,055
18
3,500
117,396
3,790
208
275
28
247
8
374
3,519
205
916
57,620
545
560
(1,558)
238
288
1,287
194
288
143
50
605
609
210
26,340
1,063
22,180
45,700
4,000
507
6
140
5,826
966
290
38
48
405
958
1,200
1,293
5,372
1,383
37
1,350
6,873
904
1,265
75
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 34 of 124
Part D
Orig Business Unit
00099
Activity
AG0493
Activity Descr
AG0495
Manage Real Estate
AG0525
Janitorial
AG0530
AG0535
Waste Removal
AG0545
AG0560
AG0565
AG0595
AG0600
AG0601
Electric Utilities
Gas Utilities
AG0605
AG0635
AG0640
AG0645
AG0655
AG0670
Fuel Oil Utilities
Office Furniture
Moves & Relocations
Signage
Mail & Courier
AG0680
Copier Equipment
AG0685
AG0690
AG0730
Accounting Services
AG0745
AG0750
AG0760
AG0780
AG0805
AG0831
AG0836
Corporate Finance
IS Integration
AG0838
AG0847
IS Support A&G
Vendor
SPRINT
VERSATILE OFFICE & STORAGE INC
WASTE HARMONICS LLC
RENTOKIL PEST CONTROL
MASSACHUSETTS ELECTRIC (UTILITY BILLS)
RAINBOW MOVERS INC
SOUTHWORTH MILTON INC
B2P SYRACUSE
NEOPOST
B2P SYRACUSE
IKON
IMAGE PRESS
LIVERPOOL LITHO INC
PERMAR SYSTEMS
WORKFLOWONE
XPEDX
BOWNE INC
VERIZON WIRELESS
HUMBOLDT STORAGE & MOVING COMPANY
CENTRIC CONSULTING LLC
COMFORCE INFORMATION TECH INC
VERIZON WIRELESS
Total
290
11
6,233
85
111
9,882
1,251
290
5,220
177
7
210,380
4,652
2,622
13,313
293
144
692
1,339
1,545
386
28
576
3,675
71
5,662
5,088
319
85
1,726
193
90
621
4,395
955
3,996
2,578
39
732
152
254
146
27,364
954
905
233
1,788
5,564
28,193
15,222
160
39,196
1,434
2,179
1,885
5,000
26
15,409
130
290
12
576
37
4,000
3,286
2,430
306
1
376
32,663
1,000
76
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 35 of 124
Part D
Orig Business Unit
00099
Activity
AG0855
Activity Descr
AG0860
AG0880
AG0885
AG0930
AG0960
AG0965
AG0990
AG0992
AG0993
AG1000
Customer Billing
AG1001
AG1010
AG1030
AG1050
DM1000
Medical
Claims
Supv&Admin OH
DM1100
Vendor
Total
MERCURY INSTRUMENTS LLC
VERIZON WIRELESS
CINGULAR WIRELESS
SPRINT
VERIZON WIRELESS
STATE OF VERMONT
CINGULAR WIRELESS
CINGULAR WIRELESS
VERIZON WIRELESS
CINGULAR WIRELESS
VERIZON WIRELESS
CINGULAR WIRELESS
CINGULAR WIRELESS
NEOPOST
VERIZON WIRELESS
JUST THE RIGHT STUFF INC
MEAD WESTVACO CORPORATION
NEOPOST
PITNEY BOWES INC
R R DONNELLEY
TENSION ENVELOPE CORPORATION
CINGULAR WIRELESS
SPRINT
VERIZON WIRELESS
CITIBANK NA AGENCY/MEDIUM TERM FINANCE
URBAN FORESTRY LLC
UTILITY ARBORISTS ASSOCIATION
WASTE HARMONICS LLC
A H HARRIS & SONS INC
ADIRONDACK ADVANTAGE DRIVING SCHOOL
BEST WESTERN CLIFTON PARK
BEST WESTERN INN OF COBLESKILL
BEST WESTERN SOVEREIGN
BROOKLINE ICE COMPANY INC
CANDLEWOOD SUITES CARRIER CIRCLE
COMDATA TRANSCEIVER PERMITS
COMFORT INN & SUITES - CASTLETON
COMFORT INN AIRPORT
CRESTHILL SUITES ALBANY
DAYS INN - BATAVIA
DAYS INN - WATERTOWN/FT DRUM
DAYS INN FREDONIA
FAIRFIELD INN & SUITES - MALTA NY
FAIRFIELD INN MARRIOTT - EAST GREENBUSH
FREY WELL DRILLING INC
GRID IRON CAFE
HAMPTON INN - WOLF ROAD
4,897
436
8,250
9,462
16,913
253
417
3,339
124
2,151
33
1,180
408
671
324
57
261
3,356
37
520
885
623
6,643
109
176
14,271
157,591
136
3,895
420
6,639
1,818
241
1,375
136
241
4,071
49
153
337
1,000
863
310
17,250
(465)
3,407
6,910
101
8,686
101
3,220
13,660
6,749
510
523
1,113
812
1,021
6,028
5,854
13,799
67
2,646
36,752
25,176
1,581
500,378
36,624
53,192
431
771
77
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 36 of 124
Part D
Orig Business Unit
00099
Activity
DM1100
Activity Descr
DM1101
DM1145
DM1220
DM1235
DM1240
DM2130
DM3000
DM3001
DM3005
DM3015
DM3025
DM3030
DM3035
DM3040
DM4020
DM5000
DM6015
DM7000
DO1100
DO1150
DO1190
DO2105
Vendor
HOLIDAY INN - JOHNSTOWN
HOLIDAY INN - TURF
HOLIDAY INN ALBANY ON WOLF ROAD
HOLIDAY INN BUFFALO AMHERST
HOLIDAY INN EXPRESS HOTEL - SALAMANCA
HOLIDAY INN EXPRESS HOTEL & SUITES
HOMEWOOD SUITES BY HILTON - ALBANY
HYATT PLACE SARATOGA/MALTA
LINEMENS SUPPLY INCORPORATED
MOHAWK LTD
QUALITY INN - ALBANY AIRPORT
QUALITY INN OF ROME
RADISSON HOTEL UTICA CENTRE
RJ MARINE ASSOCIATES LTD
SUPER 8 MOTEL - AMSTERDAM
SUPER 8 MOTEL - JOHNSTOWN
SUPER 8 MOTEL - SCHENECTADY
UTILITY EQUIPMENT LEASING CORPORATION
WATER'S EDGE INN & CONFERENCE CENTER
CAROLINA POLE
DON'S PROP SHOP
B2P SYRACUSE
BAKERCORP
AUBURN ARMATURE INC
NORMANDY MACHINE COMPANY INC
ORKIN-BUFFALO NY
AUBURN ARMATURE INC
CROSS OIL & REFINING COMPANY
W W GRAINGER INC
WESCO DISTRIBUTION INC
CINGULAR WIRELESS
SPRINT
VERIZON WIRELESS
MOHAWK LTD
B2P SYRACUSE
Total
30,588
120,247
23,236
11,761
6,884
6,489
19,726
19,414
3,061
28,182
20,589
2,257
334
1,148
6,830
5,133
2,479
9,750
27,680
21,841
8,154
3,110
1,993
3,876
110
974
39
13
451
1,891
200
4,004
35
32,055
234
90
39
5,655
249
424
215
589
492
517
51
590
13,497
56
7,950
10,480
1,247
5,187
1,794
1,965
79
2,204
188
24,895
110
4
2,770
1,077
1,017
1,437
26
82
1,263
(245)
170
97
7
78
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 37 of 124
Part D
Orig Business Unit
00099
Activity
DO2105
DO2125
DO2140
Activity Descr
DO2150
DO2155
DO3000
DO5000
DO5005
DO5030
DO5035
DO5055
DO5070
Metering Shop Work
DO5075
DO5085
DO5090
DO6000
DO9000
DO9015
DO9025
DO9030
DO9040
DO9045
DO9050
DO9070
DO9095
DO9100
DO9210
DO9222
Perform Detailed Design - NonRents - Equipment - Distributi
DO9225
Vendor
Total
CINGULAR WIRELESS
VERIZON WIRELESS
JOHN M MULLINS RIGGING & HAULING INC
LEXISNEXIS
PENN FOSTER CAREER SCHOOL
COUTTS & COMPANY
B2P SYRACUSE
CINGULAR WIRELESS
NEOPOST
SPRINT
VERIZON WIRELESS
WEATHER SERVICES INTERNATIONAL CORP
AMERICAN RED CROSS
AMERICAN RED CROSS OF NORTHEASTERN NY
B2P SYRACUSE
GRID IRON CAFE
HOLIDAY INN GRAND ISLAND
SOUTHERN GAS ASSOCIATION
TESSCO INCORPORATED
ATC ASSOCIATES INC
CINGULAR WIRELESS
VERIZON WIRELESS
PENSKE UTILITY
CINGULAR WIRELESS
230
23,359
13
355
533
290
11
293
7
432
226
2,664
30
17
349
12,500
815
162
266
14
14
10
533
1,363
26
122
24,515
268
5,145
1,823
1,825
1,011
710
290
372
3,818
42,773
19,429
32
11,318
2,254
4,650
306
10,281
175
155
1,128
4,136
1,232
1,520
180
608
9,300
357
88
68
148
858
1,017
49
1,731
745
85
128
8,087
2,055
56
110
2,928
3,480
399
79
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 38 of 124
Part D
Orig Business Unit
00099
Activity
DO9225
Activity Descr
DO9230
FM1000
TM1100
TM1170
TM1195
TM1220
TM1230
TM1295
TM1296
TM2160
TM3000
TM3001
TM3005
TM3025
TM3030
TM3035
TM3040
Vendor
Total
FIRE & SAFETY SOLUTIONS INC
KIMBALL MIDWEST
MOHAWK LTD
PERMAR SYSTEMS
RUSH GRAVEL CORPORATION
CINGULAR WIRELESS
SPRINT
VERIZON WIRELESS
COMFORT INN AIRPORT
DAYS INN - BATAVIA
HOLIDAY INN - TURF
BOISMENU MECHANICAL LLC
HANES SUPPLY INC
BEMIS LLC
CINGULAR WIRELESS
VERIZON WIRELESS
A-VERDI LLC
MOHAWK LTD
POWERCOMM ENGINEERING INC
B2P SYRACUSE
AUBURN ARMATURE INC
CONCORDE SPECIALTY GASES INC
ORKIN-BUFFALO NY
1,382
2,426
6,043
275
6,702
88
6,451
390
1,005
138
78,994
13
486
350
783
148
379
2,629
4,597
670
3,621
16,317
57,409
6,000
975
1,942
1,188
2,000
2,192
2,156
10
3,131
420
2,228
864
10
2,229
694
177
137
1,094
6,527
107
216
432
2,193
70
807
110
5,417
31,233
187
2,348
3,593
4,024
2,071
5,924
290
39
26,697
428
71
148
527
51,102
1,830
766
27,207
51
11,867
97
80
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 39 of 124
Part D
Orig Business Unit
00099
00099 Total
Grand Total
Activity
TM3040
Activity Descr
TM6010
TO1170
TO1215
TO3000
TO3010
Supervision & Administration Supervise & Administer Transmi
Groundskeeping/Housekeeping -
TO3020
TO9000
Routine Operations
TO9030
TO9060
TO9115
TO9120
Vendor
Total
NATIONAL MANUFACTURING & DIST INC
J C EHRLICH COMPANY INC
ADIRONDACK HELICOPTERS INC
A-VERDI LLC
B2P SYRACUSE
CINGULAR WIRELESS
DELOITTE TAX LLP
GOLDSTEIN & LEE PC
ROBERTS TOWING & RECOVERY
VERIZON WIRELESS
B2P SYRACUSE
CINGULAR WIRELESS
VERIZON WIRELESS
7,950
2,913
7,491
2,810
4,288
2,093
1,816
1,008
290
2,080
88
1,253
1,500
22,249
984
102
26
44
1,936
273
268
6,220
24,856
277
365
75
2,497
2,030
102
1,750
1,065
634
1,500
39
168
186
83
3,486,972
22,718,756
81
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 40 of 124
Part E
Orig Business Unit
00005
Vendor
AMERICAN COUNCIL FOR AN ENERGY-EFFICIENT
THE WILLIAMS INN
VERIZON WIRELESS
Activity
AG0145
AG0150
AG0155
AG0610
AG0150
AG0155
DO9225
DM1100
DO3000
Activity Descr
TO9000
100 BLACK MEN OF SYRACUSE INC
1378 GROUP LLC
3 STAR FAMILY RESTAURANT
A CENTRAL INSURANCE COMPANY
AARON DRAKE
ADAMS RIB RESTAURANT
AG0025
DM1100
DM1100
AG0281
AG0282
AG0281
AG0010
AG0025
AG0282
AG0282
AG0010
AG0010
AG0025
AG0010
AG0493
AG0670
AG0282
AG0110
AG0281
AG0730
DM1100
TM1105
AG0730
DM1100
DM2175
DO1110
AG0610
AG0010
AG0025
AG0281
AG0493
AG0281
AG0281
AG0282
AG0540
AG0010
AG0010
AG0010
AG0025
AG0600
AG0605
AG0610
AG0600
AG0965
AG0690
AG0010
AG0281
DM1100
AG0281
AG0281
AG0493
AG0281
AG0281
AG0282
AG0281
AG0282
AG0025
Community Relations
Community Relations
Community Relations
Community Relations
Mail & Courier
Accounting Services
Accounting Services
Community Relations
Community Relations
Community Relations
Community Relations
Gas Utilities
Fuel Oil Utilities
Gas Utilities
Community Relations
CITY OF CHAMBERLAIN
00005 Total
00010
00010 Total
00036
ADIRONDACK CLAIMS SERVICE INC
ADIRONDACK INSURANCE COMPANY
ADIRONDACK NORTH COUNTRY ASSOC
ADIRONDACK REGIONAL CHAMBER OF COMMERCE
ADIRONDACK SARATOGA CHAPTER
ADVENTURE TRANSPORTATION
AECOM TECHNICAL SERVICES INC
ALAN LITWIN
ALBANY COUNTY
ALBANY COUNTY SHERIFFS
ALBANY WATER BOARD
ALENE MCCARTHY
ALFRED S BARD
ALLSTATE INSURANCE COMPANY
ALPS ELEVATOR INSPECTION SERVICES
ALZHEIMER'S ASSOCIATION - NENY
AMERICAN HEART ASSOCIATION
AMERICAN IMAGES
AMERIGAS
AMERIGAS-COBLESKILL 5566
AMERIGAS-DELEVAN
AMERIPRIDE LINEN & APPAREL SERVICES
AMHERST CHAMBER OF COMMERCE
AMY ALLMAN
AMY GALARNEAU
AMY HOOKER
ANDRE R CAMPBELL
ANGELA DISTEFANO
ANN SMITH
ANTHONY BLUHM
ANTHONY D VACCARIELLI
ANTHONY HUFF
APPOLLO HEATING & COOLING INC
Total
1,250
733
733
340
500
500
1,896
2,397
5,075
13,424
3,750
3,750
83
4,325
180
1,016
1,813
2,464
200
200
90
1,564
125
5,000
500
50
190
236
3,296
113,430
1,431
22
625
625
35
135
240
30
13,463
6,858
4,155
999
4,205
103,440
3,441
1,760
174
250
400
70
8,300
7,582
1,357
1,077
12,783
443
602
10,400
5,190
1,300
5,506
1,204
452
4,959
804
2,055
6,000
786
2,550
82
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 41 of 124
Part E
Orig Business Unit
00036
Vendor
AR BUILDING & CONSTRUCTION
ARBITRAGE ADJUSTING SERVICES INC
ARBITRATION FORUMS INC
ARC OF ONONDAGA
ARCC FOUNDATION
ARMENTA LARSON
ARNOLD HAUSLER
ARNOLD MAJOR
ART HILL EXCAVATING INC
ARTHUR MAHON
ASSOCIATION OF THE UNITED STATES ARMY
AT&T
ATLANTIC BROADBAND LLC
AUBURN ARMATURE INC
AUS CONSULTANTS
AUSTIN MOHAWK & COMPANY
A-VERDI LLC
AVON CHAMBER OF COMMERCE
AWESCO
BARBAGALLOS
BARBARA COLLUM
BARBARA MLADINOV
BARBARA O'HEARN
BARRY CRANDALL OR MICHELLE CRANDALL
BARTLETT TREE EXPERTS INC
BATAVIA DAILY NEWS
BELLA DOMANI CATERING & BANQUET FACILITY
BELLA HELLMAN
BENJAMIN CASEM
BERKSHIRE TELEPHONE COMPANY
BERNICE HARDY
BEST WESTERN - DUNKIRK & FREDONIA
BEST WESTERN GATEWAY ADIRONDACK INN
BEST WESTERN UNIVERSITY INN
BETHLEHEM CHAMBER OF COMMERCE
BILL BLOSENSKI
BILL D'ANGELO
BIZEVENTZ
BOARD OF WATER COMMISSIONERS
BOHN'S RESTAURANT
BOMA - BUILDING OWERS & MANAGERS ASSOC
BORDEN LADNER GERVAIS LLP
BOSTON VALLEY POTTERY INC
BOYDEN BROOK BODY WORKS
BOYS & GIRLS CLUB OF SYRACUSE
BRAD OPFERBECK
BRANDY-VIEW FARMS
BRENDA CARROLL
BRIAN CREGG
BRIAN HART
BRIAN JERRY
Activity
AG0282
AG0281
AG0282
AG0620
AG0630
AG0670
AG0870
AG1000
AG0010
AG0281
DM1100
AG0281
DM1100
AG0475
AG0010
AG0800
AG0838
AG0880
AG0990
AG0281
DM3040
TM3040
AG0710
AG0281
AG0324
AG0010
DO9225
DM1100
DM1140
AG0480
AG0281
AG0281
AG0281
AG0281
DM1230
AG0493
DO3000
DO3020
DO9000
DO9045
TO3020
TO3030
AG0281
AG0281
AG0880
AG0281
DM1100
DM1100
DM1100
DM1100
DM1220
DM1100
AG0010
AG0281
AG0281
AG0025
AG0610
DM1100
AG0493
AG0250
TO9145
AG0670
AG0282
AG0010
AG0281
AG0281
AG0281
AG0282
AG0281
DM1100
Activity Descr
Mail & Courier
Architecture
Customer Billing
Community Relations
Community Relations
Manage Property Tax
Community Relations
Routine Operations
Routine Operations
Community Relations
AGC Corporate/SEC
Mail & Courier
Community Relations
Total
2,115
4,465
100
1,300
428
1,471
398
1,197
165
1,874
762
2,091
945
88
125
1,332
570,481
475,751
35,127
1,645
729
299
11,746
1,281
713
50
310
780
98
3,936
(8,389)
1,888
872
5,324
543
412
149
1,130
188
1,348
677
215
3,438
917
3,520
1,656
3,034
4,503
332
2,918
186
1,122
599
1,217
2,527
2,490
1,241
1,392
390
536
300
1,323
449
166
2,569
11,227
809
1,967
980
5,150
83
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 42 of 124
Part E
Orig Business Unit
00036
Vendor
BRIAN PRATT
BROADWAY AUTO REPAIR
BRUCE BREWER
BRUCE EASTWOOD
BRUCE HUDSON
BRUCE TANNER
BUFFALO BILLS INC
BUFFALO CRUSHED STONE INC
BUFFALO NIAGARA CONVENTION CENTER
BUFFALO URBAN DEVELOPMENT CORPORATION
BUG BEE GONE
BURKEM LLC
BUSINESS FIRST
BUSINESS SERVICES CORPORATION
C J HALL CONSULTANTS INC
CAMILLUS POLICE DEPARTMENT
CANISIUS COLLEGE
CANTOR LUKASIK DOLCE & PANEPINTO
CAPITAL DISTRICT YMCA
CAPITAL REGION BOMA
CARL CONTE
CARL GILBERT
CARMINE MASULLO
CAROL ADLER
CAROL BERRIDGE
CAROL CLEVELAND
CAROL TAYLOR
CAROLINE CORRIGAN
CAROLYN WRAZEN
CASSADAGA TELEPHONE CORP
CATEGORY SIX PESTICIDE TRAINING
CAZ LIMO INC
CCS COMPANIES
CENTER BRUNSWICK FIRE DEPARTMENT
CENTER FOR DISABILITY SERVICES
CENTER FOR ECONOMIC GROWTH
CENTER FOR SECURITY
CENTRAL NEW YORK TECHNOLOGY
CENTREX CLINICAL LABORATORIES
CHAMBER OF COMMERCE OF THE TONAWANDAS
CHAMBER OF SCHENECTADY COUNTY
CHARLENE MONACO
CHARLES BINIARZ
CHARLES SIGNS INC
CHARLES T SITRIN HEALTH CARE CENTER
CHARLES WOODWORTH
CHARLES YOUNG
CHARLIE MARSH
CHARTWELLS
CHAUTAUQUA & ERIE TELEPHONE CORPORATION
CHAUTAUQUA ABSTRACT COMPANY
CHAUTAUQUA COUNTY CHAMBER OF COMMERCE
CHEEKTOWAGA CHAMBER OF COMMERCE
CHILDREN'S MUSEUM
Activity
AG0281
AG0281
AG0281
AG0281
AG0281
AG0281
AG0025
DM7000
AG0025
AG0025
AG0215
AG0010
AG0025
AG0025
AG0281
AG0281
AG0025
DO9030
AG0025
AG0281
AG0880
AG0730
AG0010
AG0281
AG0010
AG0493
AG0281
DM1100
AG0281
AG0281
AG0281
AG0281
AG0281
AG0282
AG0281
AG0880
DM1215
AG0025
AG0281
DM1100
AG0281
AG0010
AG0281
DO3020
TO9000
AG0025
AG0281
AG0010
AG0010
AG0281
AG0281
DO9000
AG0281
AG0281
AG0281
DM1100
AG0025
AG0880
AG0510
AG0010
AG0600
AG0010
AG0025
AG0730
AG0220
AG0240
AG0475
AG0601
AG0655
DM1235
Activity Descr
Community Relations
Accounting Services
Community Relations
Community Relations
Community Relations
Routine Operations
Community Relations
Community Relations
Community Relations
Gas Utilities
Community Relations
Accounting Services
Total
2,840
2,749
1,782
1,163
838
2,186
69,950
423
1,500
2,075
3,335
33,000
2,000
830
427
726
2,075
22,329
1,495
1,650
15,741
13
1,000
2,500
375
332
1,248
1,000
1,042
990
1,337
500
3,259
2,038
813
1,427
480
789
3,390
1,000
4,787
4,150
132
84,616
2,302
4,150
833
1,633
1,632
1,247
834
620
10,245
7,000
1,393
150
477
25,703
17
982
146
495
830
755
587
146
157
932
19
748
84
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 43 of 124
Part E
Orig Business Unit
00036
Vendor
CHRISTA CAMPBELL
CHRISTAL GILES
CHRISTOPHER ABRAM
CHRISTOPHER P RUTNIK ESQ
CINDY MILLER
CINGULAR WIRELESS
CITY OF ALBANY
CITY OF AMSTERDAM
CITY OF BUFFALO
CITY OF CHAMBERLAIN
CITY OF CORTLAND
CITY OF FULTON
CITY OF GLENS FALLS
CITY OF LACKAWANNA
Activity
DO2140
DO3000
DO4000
DO5000
DO5005
DO5030
DO5060
DO5080
DO5085
DO5090
DO5095
DO6000
DO9000
DO9065
DO9230
TO9000
AG0281
AG0281
AG0281
AG0281
AG0281
AG0015
AG0075
AG0090
AG0100
AG0110
AG0130
AG0135
AG0295
AG0435
AG0485
AG0493
AG0745
AG0855
AG0880
AG0960
AG0990
AG0992
AG0993
AG1000
AG1010
DM5000
DO5005
DO9000
DO9095
DO9200
DO9230
TM1230
TO9000
TO9115
AG0540
AG0610
AG0281
AG0540
AG0545
AG0550
AG0610
DM1240
DM2105
DM4030
TM2160
AG0610
DM1240
DM1240
AG0010
AG0110
AG0610
AG0010
AG0545
AG0610
Activity Descr
Sourcing
Customer Billing
HVAC Maintenance
Maintain Outdoor Light Cable Repair Cable Jacket - Transmis
Community Relations
Community Relations
Total
201
113
8
13
33
58
51
13
13
39
33
13
3,863
26
505
21
2,153
5,462
1,106
7,500
2,234
4,234
1,924
813
98
97
12,547
5,709
4,561
7,447
9,325
7,583
895
(2)
91,032
259
6,725
21,585
4,931
3,584
8,870
24,605
4,471
220,696
7,298
1,512
2,929
1,820
376
368
208
3,196
2,965
109
698
60
53,842
8,450
528
1,733
165
19
1,550
750
2,500
747,000
12,199
2,000
1,400
1,839
85
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 44 of 124
Part E
Orig Business Unit
00036
Vendor
CITY OF NORTH TONAWANDA
CITY OF OGDENSBURG
CITY OF OLEAN
CITY OF ONEIDA
CITY OF OSWEGO
CITY OF ROME
CITY OF SCHENECTADY
CITY OF SYRACUSE
CITY OF TROY
CITY OF WATERTOWN
CLAYTON AREA CHAMBER OF COMMERCE
CLEAR CHANNEL RADIO
CLEAR PATH DIAGNOSTICS
CLEARVIEW MOTEL INC
CLEMONS PLUMBING & HEATING
CLIFTON PARK WATER AUTHORITY
CLYDIE CHERRY
CNY ORTHOPEDIC SPORTS MEDICINE PC
CNY PRIDE INC
CNY SALES & MARKETING EXECUTIVES
COBLESKILL COLLISION INC
COBLESKILL FIRE DEPARTMENT AUXILIARY
COHOES COMMUNITY CENTER INC
COLLINS BURTON INC
COLLISION ENTERPRISES INC
COLUMBIA GREEN COMMUNITY COLLEGE
COMFORT INN & SUITES - HOGANSBURG
COMFORT INN CARRIER CIRCLE
COMFORT PEST CONTROL
COMMISSIONER OF DEPARTMENT OF
COMMUNITY FOLK ART CENTER
COMPASS ENVIRONMENTAL INC
COMTREAD INC
CONGREGATION OHAV SHOLOM HOUSING
CONNECTICUT LIGHT & POWER
CONTACT COMMUNICATIONS
CONVENIENT CAR RENTAL LLC
COPY VALET
CORENET GLOBAL INC
CORNELL UNIVERSITY
CORPORATE VOLUNTEER COUNCIL
CORTLAND COUNTY CHAMBER OF COMMERCE
CORTLAND YOUTH BUREAU
COUNTY OF CHAUTAUQUA INDUSTRIAL
Activity
AG0730
AG0610
AG0610
DM1240
AG0610
DO3020
AG0610
DM1240
AG0610
AG0730
DM1240
AG0110
AG0610
AG0610
AG0025
AG0610
DM1240
AG0610
DM1240
DM3050
DO3000
DO3010
AG0010
AG0010
AG0281
DM1100
AG0025
AG0610
AG0281
AG0235
AG0025
AG0010
AG0025
AG0282
DM1100
AG0010
AG0010
TO9030
DM1000
AG0282
AG0010
AG0025
DM1100
DM1100
DO9025
DM1100
AG0565
DM1100
AG0100
AG0271
AG0275
AG0278
AG0025
AG0110
AG0125
AG0281
DM1100
DO9000
AG0282
AG0235
AG0025
TM1291
AG0010
AG0245
AG0250
AG0010
AG0025
AG0493
AG0025
AG0025
Activity Descr
Accounting Services
Routine Operations
Accounting Services
SPCC - Facilities MaintenanceSupervision & Administration D
Community Relations
Community Relations
Community Relations
Community Relations
Community Relations
Supv&Admin OH
Community Relations
Community Relations
AGC Corporate/SEC
Community Relations
Total
30
2,763
1,514
350
1,863
200
210
1,200
753
2
2,100
985
245
379
415
281
1,950
5,728
5,850
76
35
35
225
4,980
2,092
2,077
208
1,072
3,125
200
830
141
2,184
1,000
1,250
100
1,000
675
378
165
660
1,500
1,000
4,800
4,891
9,577
175
2,926
225
5,230
24,470
95,726
291
504,225
4,250
1,800
8,139
3,200
120
2,601
623
532
42
2,399
1,306
385
533
437
830
2,075
86
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 45 of 124
Part E
Orig Business Unit
00036
Vendor
COUNTY OF ONONDAGA
COURTNEY & JAMES PETTIS
CRAIG HUMPHREY
CRAWFORD & COMPANY
CRAWFORD & COMPANY OF NEW YORK INC
CROWN POINT TELEPHONE CORP
CRYSTAL DURHAM
CRYSTAL MOSHER
CUSACK & COMPANY CPA'S LLC
CUSECAR OF SYRACUSE
CYME INTERNATIONAL
DALE FOUNTAIN
DALE PERKINS
DALE RADKA
DANIEL CARLIN
DANIEL ONUFRAK
DARLENE JERRY
DARLENE MILLS
DARRELL DAVIS
DAVID & BARBARA SANFORD
DAVID A COMSTOCK
DAVID BAKER
DAVID BARGER
DAVID BRITT
DAVID CANDLENA
DAVID CROWE
DAVID FREAY
DAVID GROSS CONTRACTING CORPORATION
DAVID HYDE
DAVID JOHNSON AND CHRISTINE COLEMAN
DAVID MCKNIGHT
DAWN DECARLO
DEBORAH ALICEA
DEBORAH BEEBE
DEBORAH DOUGLAS
DEBORAH PARETTA
DECAROLIS TRUCK RENTAL INC
DECISION DATA RESOURCES
DEMOCRAT & CHRONICLE
DENISE SAINT-ONGE
DENNIS NAAB
DENTON PUBLICATIONS INC
DEPARTMENT OF WATER
DERRICK TREMBLAY
DFT COMMUNICATIONS
DIANA BATTAGLIA
DIANA KIYONAGA
DIANE BENJAMIN
DIANNE MANUPELLA
DIRT WORX EXCAVATING
DNC SPORTSERVICE
DONALD DRACHENBERG
DONALD SCACCHI
DONALD STILSON
DONALD WIRENSKI
Activity
AG0025
AG0245
AG0281
AG0281
AG0281
AG0282
AG0281
AG0880
AG0281
AG0281
DO5070
DO9000
AG0110
AG0281
DM1100
TO9145
AG0281
AG0025
DO9085
AG0110
AG0465
AG0281
AG0281
AG0282
AG0475
AG0281
AG0281
AG0281
AG0281
AG0281
AG0281
DO9025
AG0281
AG0281
AG0281
AG0282
AG0281
AG0281
AG0281
AG0281
AG0282
AG0281
AG0281
AG0281
AG0281
DM1100
AG0281
AG0215
AG0115
AG0125
AG0493
DM1100
AG0281
AG0025
AG0610
AG0281
AG0880
AG0281
AG0282
AG0281
AG0281
AG0010
DO2125
DM1100
AG0025
TO9030
AG0281
AG0281
AG0282
AG0281
Activity Descr
Community Relations
Total
8,300
4
2,000
1,800
3,713
16,614
1,650
1,470
1,799
1,669
70
35
4,491
22,612
493
150
750
10,790
734
188
465
1,000
1,910
1,584
222
778
1,500
1,209
856
1,130
1,088
200
863
947
1,300
993
915
7,688
840
4,321
2,116
1,234
1,387
6,301
1,118
2,200
1,495
3,938
132
72
8,883
2,546
870
100
39,591
815
9,436
6,791
2,244
739
2,788
750
189,760
2,348
6,622
12,743
2,842
1,031
3,966
915
87
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 46 of 124
Part E
Orig Business Unit
00036
Vendor
DONNA ROGGOW
DORIS MCNULTY
DORIS PREGENT
DOUGLAS JARVIS
DOUGLAS ROSENTHAL
DOWNTOWN COMMITTEE OF SYRACUSE INC
DPS TELECOM
DREAMLAND MOTEL
DRYDEN MUTUAL INSURANCE COMPANY
DUNKIRK & FREDONIA TELEPHONE CO
DUNN & BRADSTREET
DUNN'S BOAT SERVICE
DUREA BAKER
DUROSHED
EAO INC
EATON ELECTRICAL INC
EBONIE DUNCAN
ECONO LODGE - MASSENA
ECONO LODGE OF ROME
ECONOLODGE OF MALONE
ECONOMIC DEVELOPMENT DIRECTORY
EDDY ENTERPRISES INC
EDGEWATER MANAGEMENT CO INC
EDWARD BELL
EDWARD SHAW
ELAINE HARRIS
ELECTRICAL INVESTIGATION& CONSULTING INC
ELIZABETH CARLIN
ELLEN SCHOTTENFELD
ELLICOTTVILLE CHAMBER OF COMMERCE
ELLIS CURTIS
ELLSWORTH PAYNE
ELMO'S AUTO BODY OF SCOTIA LLC
ELRAC LLC
EMI NETWORK
EMMA EDWARDS
EMPIRE SEARCH COMPANY
ENCOMPASS INSURANCE COMPANY
ENVIRO-CARE
ENVIRONMENTAL PROTECTION AGENCY
EPRI
ERIC MOWER AND ASSOCIATES INC
ERIE AND NIAGARA INSURANCE ASSOCIATION
ERIE BOULEVARD HYDROPOWER LP
ERIE COUNTY CLERK
ERIE COUNTY SHERIFF'S OFFICE
ERNEST SWALD
ERNIE KREIS & SONS HEATING COMPANY INC
EVELYN GUBITZ
F W WEBB COMPANY
F X MATT BREWING CO INC
FAB OWNERS ASSOCIATION
Activity
DM1225
AG0281
AG0281
DM3001
TM3001
TM6000
AG0281
AG0281
AG0025
AG0965
DM1100
AG0281
AG0880
AG0115
DO9225
AG0670
AG0690
AG0281
DM1100
AG0281
AG0680
AG0685
AG0480
AG0282
DM1100
DM1100
DM1100
AG0215
AG0281
AG0281
AG0475
AG0281
AG0281
AG0281
AG0281
AG0282
AG0010
AG0281
AG0281
AG0281
AG0282
AG0025
AG0282
AG0510
AG0281
AG0115
DO9000
DO9025
DO9045
TO9000
TO9030
AG0281
AG0282
AG0281
AG0110
AG0110
AG0245
AG0281
565030
AG0610
AG0730
AG0281
AG0282
DM1100
AG0475
AG0281
AG0281
AG0300
AG0025
AG0010
Activity Descr
Mail & Courier
Copier Equipment
Community Relations
Accounting Services
Community Relations
Total
3,148
1,354
1,032
1,307
172
780
7,982
1,297
10,475
206
832
4,619
47,451
2,502
1,518
2,783
864
800
6,259
6,800
7,276
3,248
795
1,749
475
1,318
2,173
162
2,990
1,550
192
1,759
1,210
14,039
1,598
967
1,570
1,219
788
2,832
397
4,150
3,108
1,695
4,308
1,453
2,075
6,550
1,750
425
550
893
3,586
300
91,729
27,986
27,136
2,610
155,825
243
199
9,238
3,234
2,736
59
23,900
2,382
1,558
94
2,800
88
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 47 of 124
Part E
Orig Business Unit
00036
Vendor
FAEGAN'S
FALLS ROAD RAILROAD
FALSO SERVICE EXPERTS LLC
FAMILY DANZ HEATING & A/C
FAMOUS ENTREPRENEURS SERIES INC
FARM FAMILY CASUALTY INS CO
FARRELL BROTHERS INC
FASTFACILITY LLC
FAY CAMPBELL
FOCUS GREATER SYRACUSE
FORT DRUM REGIONAL LIAISON ORGANIZATION
FRANK ALTIERI
FREDERICK REMINGTON ART MUSEUM
FREEMAN & SHEA COMPANY INC
FRIENDS OF THE SYRACUSE COMMISSION
FRONTIER
FRONTIER CITIZENS COMMUNICATIONS OF NY
FRONTIER COMMUNICATIONS OF ROCHESTER INC
FRONTIER TELEPHONE OF ROCHESTER INC
FULLER ROAD FIREHOUSE
FULTON COMMUNITY DEVELOPMENT AGENCY
FULTON COUNTY
FULTON COUNTY REGIONAL CHAMBER
FULTONVILLE MACHINE & TOOL CO INC
G F FROST CONSTRUCTION CO INC
GAB ROBINS NORTH AMERICA INC
GAIL DARROW
GARY DICKINSON
GE CAPITAL
GEICO
GEITER DONE OF WNY INC
GENE MAJCHRZAK
GENE WEISBROD
GENESEE COUNTY
GENESEE COUNTY SHERIFF'S DEPARTMENT
GEORGE BISCHOPING
GEORGE CRANDALL
GEORGE GREENE
GEORGE LABRAKE
GEORGE LATENDRESSE
GEORGE LUPE
GEORGE OAKES AND JOANNE OAKES
GERALD DONNELLY
GERALD HOURIGAN
GERALD MCAULIFFE
GERALD SALIBA
GERARD D DESANTIS
GERARD MOSES
GERMANTOWN SUMMER YOUTH PROGRAM
GERMANTOWN TELEPHONE CO
GERSHON'S
GEXPRO
GINA GUILBEAU
Activity
AG0281
AG0880
TM1291
AG0025
AG0025
AG0025
AG0281
AG0025
AG0215
AG0281
AG0025
AG0010
AG0281
DM1100
TM1100
AG0281
AG0281
AG0281
AG0025
AG0880
AG0880
AG0880
AG0880
DM1100
AG0025
AG0025
AG0010
AG0281
AG0281
AG0281
AG0281
DM1100
DM1100
AG0680
AG0493
AG0990
DM1100
DM1215
DM7000
DO9000
DO9210
TM1100
AG0282
AG0281
AG0281
AG0281
AG0680
AG0025
AG0730
AG0010
AG0025
AG0730
AG0281
AG0281
AG0281
AG0281
DM1100
AG0282
AG0281
AG0281
AG0281
AG0281
AG0281
AG0281
DO9025
DM1100
AG0880
AG0485
DM3015
DM1100
Activity Descr
Community Relations
Community Relations
Copier Equipment
Perform Detailed Design - NonInstall Attachments Structural
Copier Equipment
Accounting Services
Community Relations
Accounting Services
Total
4,021
4,442
525
1,482
9,800
2,075
2,200
11,280
4,146
770
415
125
11,435
18,339
2,038
1,500
1,192
1,333
498
281,877
72,852
105,882
15
500
62
2,490
1,964
9,128
1,280
1,538
1,978
2,152
1,000
395
4,333
1,433
4,794
5,447
48
12,085
915
1,233
336
8,657
2,000
3,000
2,887
703
37
569
500
38
1,735
1,450
800
1,389
658
864
1,200
2,005
1,573
19,750
1,094
5,670
300
500
1,376
1,259
862
3,285
89
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 48 of 124
Part E
Orig Business Unit
00036
Vendor
GLADD SECURITY INC
GLEN BIENIAS
GLENN COONS
GLENN WEST
GLENS FALLS ASSOC FOR THE HEARING
GLENS FALLS CIVIC CENTER
GLENS FALLS ROTARY CLUB
GLOBAL ENERGY PARTNERS LLC
GLORIA PALMIERO
GLOVERSVILLE WATER DEPARTMENT
GOLDSTEIN & LEE PC
GORDON BEVERAGE
GORE MTN REGION CHAMBER OF COMMERCE
GRACE INDUSTRIES INC
GRAND JUDE PLUMBING INC
GREAT VIEW MOTEL
GREATER NIAGARA MANUFACTURER'S
GREATER OGDENSBURG CHAMBER OF
GREATER ONEIDA CHAMBER OF COMMERCE
GREATER OSWEGO-FULTON CHAMBER
GREATER WATERTOWN-NORTH COUNTRY CHAMBER
GREGORY STUPP
GREGORY WARWICK
GREY HOUSE PUBLISHING
GRID IRON CAFE
GUILDERLAND CHAMBER OF COMMERCE
GUILDERLAND WATER DISTRICT
GURTLER BROTHERS VFW POST 420
HAIR IT IS
HALE NORTHEASTERN INC
HANES SUPPLY INC
HARLEYSVILLE INSURANCE
HARRIS CONWAY & DONOVAN PLLC
HARRY'S HARBOR PLACE GRILLE
HARTMAN ENTERPRISES INC
HEATHER HUNT
HEDY CIRRINCIONE
HELEN MULLER
HENNESSY & SONS
HERBERT DOUGHERTY
HERKIMER COUNTY CHAMBER OF COMMERCE
HEWITT ASSOCIATES LLC
HINMAN CONTRACTING
HISCOCK & BARCLAY LLP
Activity
AG0493
AG0281
DM1100
AG0281
AG0010
AG0025
AG0025
AG0025
AG0215
AG0195
AG0493
DO9000
DO9222
TM1100
TO9000
AG0281
AG0650
AG0493
TO9100
AG0281
AG0010
AG0838
AG0281
DM1100
AG0010
AG0025
AG0010
AG0010
AG0010
AG0010
AG0010
AG0025
AG0125
AG0010
AG0281
AG0281
AG0125
AG0010
AG0025
AG0485
DO9000
AG0010
AG0610
DO9000
AG0281
AG0025
DM1100
TM1100
TM1195
AG0281
AG0281
AG0281
AG0281
DM3001
TM3001
TM3005
TO3000
AG0281
AG0281
AG0281
DO9225
AG0281
AG0010
AG0493
TM1195
TO1170
TO9000
AG0705
DM7000
AG0110
Activity Descr
Community Relations
MGP Relocations
Supv&Adm Transm Ops
Community Relations
Community Relations
Community Relations
Community Relations
Community Relations
Community Relations
Community Relations
Community Relations
Community Relations
Community Relations
Community Relations
Total
9
3,462
2,535
1,364
2,500
225
100
681
340
6,250
36,107
2,581
21,775
8,055
143,675
2,058
83
3,400
8,220
2,199
215
6
653
2,808
580
475
300
133
300
595
10,375
9,130
249
973
2,661
1,828
110
74
1,387
5,199
6,438
450
1,870
300
1,656
1,200
450
781
274
3,040
25,000
1,153
1,842
336
336
528
24
1,142
5,000
1,035
68
807
208
1,200
653
976
4,267
772
103
79,495
90
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 49 of 124
Part E
Orig Business Unit
00036
Vendor
HOLIDAY INN EXPRESS
HOLIDAY INN SYRACUSE/LIVERPOOL
HOLIDAY VALLEY RESORT
HOME HEADQUARTERS INC
HOMETOWN HEATING & AIR CONDITIONING
HOOVER'S INC
HOWMUR ASSOCIATES LLC
HSBC
HUDSON CATSKILL NEWSPAPERS
HUEN ELECTRIC INC
IDEAL DAIRY FARMS INC
IMAGE PRESS
INDUSTRIAL ASSET MANAGEMENT COUNCIL
INTERNATIONAL ECONOMIC DEVELOPMENT
INTERNATIONAL SPORTS PROPERTIES INC
IRWIN'S FINE FOOD
J E SAWYER & COMPANY INC
J P CRANGLE
J W HUNT & ASSOCIATES INC
JAKE BURNETT EXCAVATING COMPANY INC
JAKE BURNETT EXCAVATING INC
JAMES BARNHART
JAMES BROWN
JAMES DIDONNA AND LISA HILL
JAMES DOUBLEDAY
JAMES PRENTISS
JAMES SPIESS
JAMES VALENTI
JAMES VANSCOY
JAMIE CREWELL
JAMIE SIMONDS
JANE EDWARDS
JANE MOORE
JANET LANCASTER
JANET MACLACHLAN
JANET RYDER
JASON JERNIGAN
JAYNE COLLAZO
JEAN CAMPBELL
JEFFERSON COUNTY JOB DEVELOPMENT CORP
JEFFREY LATTERY
JENNIFER ESCHENBACH
JENSEN'S CABINETRY
JERRY MYERS
JESSICA CRAWFORD
JILL GRATTO
JIM MAZZ AUTO INC
JOANNE ROSS
JODA PROPERTIES
Activity
DM1100
DM1100
TM1100
DM1100
TM1100
AG0090
DM1100
DM1100
TM1100
DM1100
AG0010
AG0010
AG0025
DM1240
AG0025
AG0115
AG0025
DM1100
AG0281
AG0730
AG0815
AG1000
AG0990
DO9210
AG0493
DO9140
AG0281
AG0690
AG0690
AG0670
AG0690
AG0010
AG0010
AG0025
AG0025
DM1100
TM1110
AG0165
DO9025
AG0236
AG0281
AG0281
AG0281
AG0281
AG0281
AG0282
AG0281
AG0281
AG0281
AG0281
AG0281
AG0281
AG0281
AG0281
AG0281
AG0281
AG0281
DM1100
AG0281
AG0281
AG0010
AG0281
AG0281
DO9225
AG0281
AG0281
AG0281
AG0282
AG0281
AG0281
Activity Descr
Community Relations
Community Relations
Accounting Services
Cash Management
Customer Billing
Perform Detailed Design - NonProvide Administrative & Gener
Mail & Courier
Community Relations
Community Relations
Maintain Cross Arms
DSM - Advertising
Community Relations
Total
1,333
2,079
231
24,101
2,678
185
1,086
119,668
13,296
2,811
359
423
5,000
2,000
1,362
2,885
979
1,650
1,229
776,500
11,281
281,121
1,502
586
372
3,669
2,731
29,654
1,663
11,466
718
1,241
892
33,200
407
8,122
980
930
300
1,939
324
432
1,628
1,229
2,650
1,026
931
1,755
1,440
1,583
1,481
1,219
2,331
1,401
807
2,396
1,148
1,221
1,295
3,430
208
4,163
1,628
150
1,147
1,631
3,635
678
936
2,389
91
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 50 of 124
Part E
Orig Business Unit
00036
Vendor
JOHN CAPUTO
JOHN DANIS
JOHN DUESLER
JOHN K JORDAN ESQ PC
JOHN KAIN
JOHN KEMP
JOHN R SIMON ENTERPRISES LTD
JOHN SERTH JR PE
JOHN SMITH
JOHN THOMAS
JOHN WARD
JON ANDERSON AND KELLY ANDERSON
JONATHAN S ROSS
JOSE CURET
JOSEPH A WATSON
JOSEPH GRIPPE
JOSEPH MASCIOCCO
JOSEPH R LIGHTFOOT
JOSEPH SULLIVAN
JOSEPH TAMBURRINO
JOSEPH VEZEAU
JOSEPH VILLANI
JOSE'S COLLISON INC
JUDY EASTERLY
JULIE BUCHANAN
JULIE SANSEVERINO
JUNETEENTH INC
JUNIOR ACHIEVEMENT OF CNY INC
KAREN FOX
KAREN OBZUD
KAREN S PETITTE
KAREN'S CATERING
KATE MCCHESNEY
KATHLEEN BOYLE-DECARLO
KATHLEEN BUSH
KATHY GIGLIO
KEL-KUR ELECTRIC INC
KELLNER BROTHERS INC
KELLY MULRAIN
KENNETH KAGAN
KENNETH MAR
KENNETH PETTEY
KENNETH WELCH
KEN'S BODY SHOP INC
KEVIN BOOTH
KEVIN BRUNO INC
KIM MIDDAUGH
KIMBERLY PODOLSKI
KLEINSCHMIDT ASSOCIATES PA PC
KRENICHYN'S PLUMBING AND HEATING
KRISTI BARNES
LABELLA PIZZA
LACKAWANNA AREA CHAMBER OF COMMERCE INC
LAKE GEORGE CENTRAL SCHOOL DISTRICT
LAMAR VANNESS
LARAC (LOWER ADIRONDACK REGIONAL ARTS
LARRY OSIKA
LARRY VANCE
LATHAM WATER DISTRICT
LAT-LON LLC
LAURA YOUNG
LAURIE DARROW
LAW OFFICES OF STUART MARKOWITZ
Activity
AG0281
AG0281
AG0281
AG0282
AG0281
AG0281
AG0281
AG0281
AG0281
AG0282
AG0281
AG0281
AG0281
AG0281
AG0282
AG0281
AG0281
AG0010
AG0290
AG0281
AG0281
AG0281
AG0281
AG0282
AG0281
AG0281
AG0281
AG0025
AG0125
AG0010
AG0025
AG0281
AG0281
AG0281
AG0125
AG0282
AG0235
AG0281
AG0281
AG0281
AG0281
AG0281
AG0282
AG0281
AG0281
AG0281
AG0282
AG0281
AG0282
AG0281
AG0281
AG0710
AG0025
AG0281
AG0281
AG0010
AG0025
AG0010
AG0025
AG0282
AG0010
AG0281
AG0281
AG0610
DM3000
DO3000
TM3000
AG0281
AG0281
AG0282
Activity Descr
Community Relations
Community Relations
Manage Property Tax
Community Relations
Community Relations
Community Relations
Total
1,152
910
800
24,000
2,164
1,183
2,375
1,500
7,860
1,225
2,828
1,486
1,516
14,940
2,081
1,657
3,580
150
1,268
2,310
1,222
999
2,659
3,013
1,598
757
2,619
2,490
415
250
350
1,075
868
827
1,807
6,397
1,996
3,019
988
815
15,337
3,660
3,375
1,965
6,200
1,310
146
942
1,505
2,746
1,982
35,981
218
3,186
2,359
300
115
784
1,000
1,522
650
1,065
1,686
93
200
200
200
1,473
1,009
2,519
92
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 51 of 124
Part E
Orig Business Unit
00036
Vendor
LAWRENCE BINIARZ
LAWRENCE MANOR B&B/MOTEL
LAWRENCE MURPHY
LAWRENCE MYERS
LE-HAV MOTEL
LELAND LAFAVE
LEMOYNE COLLEGE
LEWIS COUNTY CHAMBER OF COMMERCE INC
LEWIS ELIA
LIA TOYOTA RENT-A-CAR
LIBERTY MUTUAL GROUP
LINCOLN GENERAL INSURANCE COMPANY
LINDA ALLEN
LINDA KING
LINDA NORTZ
LINDA RINALDO
LINNAN & FALLON LLP
LISA CLARK
LISA COCKBURN
LIVERPOOL LITHO INC
LIVINGSTON ASSOCIATES INC
LIVINGSTON COUNTY
LNRRCC
LOIS DITTMAR
LOIS PIVOVARNIK
LOUIS BRIDENBAKER
LOUIS COMANZO
LOUIS WASSEL
LOWER NIAGARA RIVER CHAMBER OF COMMERCE
LOWVILLE FREE LIBRARY
MADISON COUNTY
MALONE CHAMBER OF COMMERCE
MANTA RESOURCES INC
MARC DEBATES
MARC INC
MARCIA LITTLE
MARIE ATKINS
MARIE HACKER
MARILYN ENNIS
MARK DELORENZO
MARR APPRAISAL SERVICE
MARSH USA INC - MORRISTOWN
MARTIN SHULTZ
MARTISCO CORPORATION
MARY CANDIDA
MARY ELLEN WARD
MARY FIORELLA
MARY MOHR
MARY O'GRADY
MARY QUINLAN
MARYANN COONS
MAXEY FLATS SITE IRP LLC
MAXYMILLIAN TECHNOLOGIES
MCKENZIE SIMMONS
MCNAMEE LOCHNER TITUS & WILLIAMS PC
MEDIA FINISHINGS OF CNY
MEL SHAPESS & SONS HEATING & A/C
MELISSA HOWE
MERCURY CASUALTY COMPANY
Activity
AG0281
DM1100
AG0281
AG0281
DM1100
AG0281
AG0025
AG0010
DM1100
AG0282
AG0281
AG0282
AG0281
AG0281
DM1100
AG0281
AG0281
AG0281
AG0281
AG0690
AG0281
AG0610
AG0010
AG0281
AG0281
AG0025
AG0485
AG0281
AG0281
AG0282
AG0010
AG0025
AG0010
AG0645
DM1100
AG0010
AG0493
AG0010
AG0025
DM1100
AG0480
AG0282
AG0281
AG0281
AG0281
AG0281
AG0282
AG0274
AG0281
AG0281
DM1100
AG0281
AG0281
AG0281
AG0281
DM1100
AG0281
AG0110
AG0110
AG0271
AG0274
AG0281
AG0282
AG0125
AG0025
AG0281
AG0805
AG0815
AG0831
AG0281
Activity Descr
Community Relations
Community Relations
Community Relations
Community Relations
Signage
Community Relations
Community Relations
Corporate Finance
Cash Management
IS Integration
Total
2,699
1,155
3,674
5,550
834
2,953
910
241
563
602
20,083
1,130
1,399
2,421
2,450
1,600
5,000
785
2,823
17,347
913
166
1,400
1,500
1,638
2,372
1,629
775
2,011
1,522
500
1,500
300
2,038
433
427
12,000
6,006
623
1,200
2,487
1,000
9,600
1,650
1,079
6,865
114
3,275
1,226
929
2,700
1,464
1,093
916
1,844
115
925
6,722
660,664
23,218
60,563
795
12,000
47
1,494
1,483
25,110
793
4,707
830
93
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 52 of 124
Part E
Orig Business Unit
00036
Vendor
METLIFE AUTO & HOME
METROLAND BUSINESS MACHINES INC
METROPOLITAN DEVELOPMENT
METROPOLITAN DEVELOPMENT ASSOCIATION
MICHAEL BISHOP
MICHAEL DONOVAN
MICHAEL ELDRED
MICHAEL HEBER
MICHAEL LIPPERT
MICHAEL LISI
MICHAEL MOORE
MICHAEL NORMAN
MICHAEL POETZSCH
MICHAEL PURVEY
MICHAEL SANTOR
MICHAEL WELSCH
MICHAEL WOODCOCK
MICHAEL WOODS
MICHELE ALFORD
MICHELLE MURRAY
MICHELLE WHYTE
MICROTEL - WATERTOWN
MICROTEL INN
MID-HUDSON ORTHOPEDIC & SPORTS
MIKE SOPER
MIKE'S LOUNGE
MITCHELL DUDLEY
MOHAWK GARDEN APARTMENTS
MOHAWK LTD
MOHAWK VALLEY WATER AUTHORITY (MVWA)
MOHAWK VALLEY CHAMBER OF COMMERCE
MOHAWK VALLEY COMMUNITY COLLEGE
MOHAWK VALLEY EDGE
MONARCH INDUSTRIES
MONTGOMERY COUNTY CHAMBER OF
MOODY'S ANALYTICS INC
MOORE WALLACE NORTH AMERICA INC
MOREAU FUN DAYS
MORGAN CLOOKEY
MORLEY A CLAUSE III
MORNING STAR MISSIONARY BAPTIST CHURCH
MOST FOUNDATION
MOUNTAIN VALLEY
MSP REALTY LLC
MULLEN
MULLINS CATERING & TAKEOUT LLC
MULTIPLE DEVELOPMENT
MVWA
MYLES TOOL CO INC
MYRIAD CONSTRUCTION
NADINE DUDLEY
NANCY ELAINE NEW
NANCY MIRANDA
NATIONAL ARBOR DAY FOUNDATION
NATIONAL ASSOCIATION FOR THE
NATIONAL FIRE PROTECTION ASSOCIATION
NATIONAL FUEL
Activity
AG0281
AG0100
AG0281
AG0282
AG0670
AG0125
AG0125
AG0281
AG0281
AG0281
DM1100
AG0281
AG0281
AG0281
AG0281
AG0282
DM1100
DM1100
AG0281
AG0281
AG0281
AG0281
AG0281
AG0281
DM1100
DM1000
TM1000
AG0282
AG0281
AG0282
AG0281
AG0110
AG0281
DM1000
DM1100
DO9025
DO9225
AG0281
AG0610
AG0010
AG0281
AG0010
AG0025
AG0670
AG0025
AG0795
AG1001
AG0100
AG0281
AG0281
AG0010
AG0125
AG0115
AG0245
AG0690
AG0281
AG0610
AG0125
DM1100
AG0282
AG0110
AG0281
AG0281
AG0281
AG0281
AG0281
DM1240
AG0025
AG0493
AG0281
Activity Descr
Mail & Courier
Supv&Admin OH
Supv&Admin OH
Community Relations
Community Relations
Mail & Courier
Community Relations
Total
2,293
145
290
1,777
161
7,578
9,365
1,096
884
4,850
1,043
3,510
783
1,085
953
1,017
2,835
1,325
3,306
1,300
1,055
7,120
1,057
1,133
5,288
14,672
1,630
1,250
1,187
1,500
4,905
267
803
287
3,561
718
257
1,585
6,074
2,615
1,982
2,905
4,150
40
1,500
6,255
128,843
250
2,415
23,382
100
1,141
259
56
41
5,958
262
664
1,209
1,901
6,699
1,023
4,048
1,660
1,674
2,410
75
623
125
1,104
94
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 53 of 124
Part E
Orig Business Unit
00036
Vendor
NATIONAL FUEL
NATIONAL FUEL DISTRIBUTION CORP
NEDA
NEIL RYPKEMA
NEIL ST ANDREWS
NELSON FARMS LLC
NEOPOST
NEW BEGINNING UNITY MISSIONARY CHURCH
NEW ENGLAND CP INC
NEW YORK INDEPENDENT SYSTEM OPERATOR
NEW YORK HOMEOWNERS CONSTRUCTION CO
NEW YORK STATE ASSESSORS ASSOCIATION
NEW YORK STATE POLICE
NEW YORK STATE RELIABILITY COUNCIL
NEWFANE WATER DISTRICT NO 1
NEWPORT TELEPHONE COMPANY INC
NGM INSURANCE COMPANY
NIAGARA AQUARIUM FOUNDATION
NIAGARA COUNTY
NIAGARA COUNTY INDUSTRIAL DEVELOPMENT
NIAGARA FRONTIER LAND SURVEYORS ASSOC
NIAGARA MOHAWK PENSION CLUB
NIAGARA USA CHAMBER
NICHOLVILLE TELEPHONE CO
NINA EVANS
NISKAYUNA/SCHENECTADY HIGH SCHOOL
NOLAN'S RENTAL INC
NORMA CONNOR
NORTH CREEK WATER DISTRICT
NORTH SALINA CAR WASH
NORTHEAST CONSTRUCTION SERVICES INC
NORTHEAST DECORATING & EXHIBIT SERV INC
Activity
AG0600
AG0965
AG0600
AG0281
AG0282
AG0600
AG0965
AG0281
AG0282
AG0815
DM1100
DM3005
DO9220
AG0281
AG0282
AG0010
AG0025
AG0281
AG0281
AG0025
AG0670
AG1001
DO9000
AG0281
TM2175
AG0090
AG0485
AG0281
AG0282
AG0281
AG0710
AG0110
AG0282
TO9145
AG0600
AG0610
AG0880
AG0965
AG0282
TO9100
DM1100
DO9020
DO9025
TM1105
AG0610
AG0880
AG0281
AG0010
AG0730
AG0025
AG0495
AG0475
AG0495
AG0010
DM3000
DM3010
DM3015
DM3030
DM3040
AG0880
AG0281
AG0109
AG0125
AG0281
AG0610
AG0281
AG0281
AG0125
AG0010
AG0145
Activity Descr
Gas Utilities
Gas Utilities
Gas Utilities
Cash Management
Community Relations
Mail & Courier
Manage Property Tax
Gas Utilities
Supv&Adm Transm Ops
Community Relations
Accounting Services
Manage Real Estate
Manage Real Estate
Community Relations
Community Relations
Total
32,424
215
1,466
1,229
2,194
77,591
313
228,122
22,095
434
6,450
500
1,000
8,041
4,466
726
2,075
1,594
1,561
68
2,945
1,660
871
5,105
300
5,000
600
1,129
3,713
3,770
3,420
555,388
4,661
1,670
36,848
1,285
2,786
4,154
783
120,000
250
29
84
250
258
1,592
1,809
450
17
208
50
493
415
10,000
3,713
17,669
7,617
9,519
14,403
4,797
779
850
278
994
310
13,190
27,560
3,551
60
26,675
95
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 54 of 124
Part E
Orig Business Unit
00036
Vendor
NORTHEAST HOME ENTERPRISES INC
NORTHEAST REFRIGERATION
NORTHEASTERN SCIENCE FOUNDATION
NORTHERN BROADCASTING COMPANY INC
NORTHERN FAMILY MOTEL
NORTHERN NURSERIES INC
NY AGRIDEVELOPMENT CORPORATION
NYS DEPARTMENT OF MOTOR VEHICLES
NYS DEPARTMENT OF PUBLIC SERVICE
NYS OFFICE OF GENERAL SERVICES
NYS OFFICE OF REAL PROPERTY SERVICES
NYS URBAN & COMMUNITY FORESTRY COUNCIL
NYSDOT - REGION 6
OBSERVER-DISPATCH
OCE IMAGISTICS INC
OCE NORTH AMERICA INC
O'CONNELL ELECTRIC COMPANY
OLD FORGE WATER DISTRICT
ONEIDA COUNTY RURAL TELEPHONE CO
ONONDAGA COUNTY PARKS
ONONDAGA COUNTY WATER AUTHORITY
OPERATION OSWEGO COUNTY FOUNDATION INC
ORANGE BUSINESS HOLDINGS UK LD
ORCHARD CREEK GOLF CLUB
ORLEANS COUNTY CHAMBER OF COMMERCE
O'SHEA MCDONALD & STEVENS LLP
OSWEGO COUNTY BUSINESS MAGAZINE
P & B SERVICE
PAMELA GIANGRECO
PAMELA LOWELL
PAMELA OR TERRENCE BOOTH
PATTERSONVILLE TELEPHONE COMPANY
PAUL BRAUN
PAUL BROWN
PAUL COMBER
PAUL ERANO
PAUL KANETZKY
PAUL MERANTE
PAUL REINISCH
PAUL STANG
PDA INC
PENN POWER SYSTEMS
PETER EARLE
PETER MEYER
PETER SKRIKA
PETER SMITH
PETER VALLAS ASSOCIATES INC
PHANTOMS HOCKEY LLC
PHILIP RIEDESEL
Activity
AG0025
AG0025
AG0281
AG0025
DM1100
DM1240
AG0125
AG0110
DM1000
DM1215
AG0730
AG0235
AG0250
AG0495
DM1100
DO9125
TM1105
TO9145
AG0025
AG0215
AG0025
AG0710
DM1240
DO9125
TO9145
AG0493
AG0493
AG0670
AG0880
DO5000
DO9000
AG0495
AG0281
AG0610
AG0880
AG0025
AG0610
AG0025
AG0125
AG0690
AG0025
AG0880
AG0281
AG0010
AG0110
AG0025
AG0025
DO9225
AG0281
AG0281
AG0281
AG0880
AG0281
AG0281
AG0281
AG0281
AG0281
AG0282
AG0282
AG0281
AG0281
AG0282
DM3040
AG0281
AG0281
AG0281
AG0281
AG0281
AG0010
AG0281
Activity Descr
Supv&Admin OH
Accounting Services
AGC Corporate/SEC
Manage Real Estate
Manage Property Tax
Mail & Courier
Manage Real Estate
Community Relations
Community Relations
Total
500
4,092
6,944
2,000
682
3,121
2,490
865,547
1,350
1,075
249
1,000
54
50
1,063
2,646
1,063
71
7,470
83
250
163,706
3,000
3,125
8,125
549
736
1,070
1,152
518
530
952
39,613
129
3,651
8,300
3,019
830
183
13,230
4,150
174,415
1,759
717
1,660
388
4,150
1,049
2,343
5,124
2,031
3,172
1,557
800
2,478
3,845
1,223
1,567
1,217
1,586
4,437
1,301
480
797
1,440
1,831
2,224
916
2,240
1,200
96
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 55 of 124
Part E
Orig Business Unit
00036
Vendor
PHYLLIS PRESTON
PIGGY PAT'S BBQ
PINTO CONSTRUCTION SERVICES INC
PITMAN COMPANY
PITNEY BOWES INC
PITNEY BOWES RESERVE ACCOUNT
PLANERT UTILITY INC
POINSETT CORPORATION
POMEROY APPRAISAL ASSOCIATES INC
PORT OF OSWEGO AUTHORITY
POTSDAM CHAMBER OF COMMERCE
POTSDAM LIONS CLUB
POWER LINE CONSTRUCTORS INC
PRECISION REPORTERS PC
PREFERRED MUTUAL INSURANCE CO
PREMIER PAGING INC
PRESTIGE BOX CORPORATION
PRO UNLIMITED INC
PROGRESSIVE INSURANCE COMPANY
PROGRESSIVE NORTHEASTERN INSURANCE CO
PROVIDEA INC
PUBLIC BROADCASTING COUNCIL OF CNY INC
PULASKI SEWER COMMISSION
QUALITY INN - MASSENA
QUALITY INN GRAN VIEW
QUALITY INN OF ROME
R O ASSOCIATES LTD
R R DONNELLEY
RACE THE TRAIN
RAMADA
RAMADA INN
RAMON GONZALEZ
RAUL GRETHER
RAYMOND CHARLESON
RAYMOND TANGENT AND LISA TANGENT
RCR YACHTS
REAL PROPERTY SERVICES LLC
RENE CLARKE
RESOURCE CENTER FOR INDEPENDENT LIVING
RETREE SCHENECTADY
RHONDA MIANO
RICHARD BERGER
RICHARD BUCK
RICHARD JONES
RICHARD MONICA
RICHARD SAETTA
RIFENBURG CONSTRUCTION INC
RIGIDIZED METALS
RITA COLEMAN
RITA WOJNAR
Activity
AG0281
AG0480
AG0281
DO9000
AG0670
AG0670
AG0281
AG0100
AG0610
AG0730
AG0110
AG0281
AG0010
AG0025
AG0281
AG0235
AG0281
DM5000
DO9000
AG0690
AG0110
AG0495
AG0515
AG0670
AG0690
DM1100
TM1100
AG0282
AG0282
AG0281
AG0282
DM1100
AG0880
AG0025
AG0610
DM1100
DM1100
DM1100
DO9025
TO9030
AG1001
AG0010
DM1100
DM1100
AG0281
AG0281
AG0281
AG0281
AG0281
AG0510
AG0990
DM1100
DO9225
TM1100
TM1195
AG0281
AG0010
AG0025
AG0025
DM1240
DM1100
AG0281
AG0281
AG0282
AG0281
AG0281
AG0281
AG0282
AG0281
AG0281
Activity Descr
Mail & Courier
Mail & Courier
Accounting Services
Community Relations
Manage Real Estate
Mail & Courier
Community Relations
Community Relations
Total
1,196
1,645
600
692
2,586
830
1,852
15,110
278
86
1,494
1,555
286
83
7,964
246
3,782
1,411
462
1,017
147
1,286
5,558
3,132
2,338
5,133
570
11,940
4,019
175
89
174
42,586
3,528
695
253
3,637
958
790
790
8,483
500
3,509
1,303
1,413
1,700
3,794
1,225
1,815
3,500
137
281
843
925
2,363
883
889
5,690
1,660
1,600
2,925
1,283
1,771
810
942
1,337
6,532
1,854
917
1,854
97
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 56 of 124
Part E
Orig Business Unit
00036
Vendor
ROAD RUNNER LLC
ROBERT CHMIELEWSKI
ROBERT DEJOHN
ROBERT DIONNE
ROBERT DOOLIN
ROBERT FAIRLEY
ROBERT HAAKONSON
ROBERT IRACE
ROBERT JACKSON
ROBERT MANIPOLE
ROBERT MILLER
ROBERT MIRAGLIA
ROBERT NEILES
ROBIN RUDISILL
ROCKHURST UNIVERSITY CONTINUING
ROGER W GLOSS
ROME INDUSTRIAL DEVELOPMENT CORP
ROME SENTINEL COMPANY
RONALD DYGERT
ROSALINDS CATERING
ROSE HOWARD
ROSE VANDEUSEN
ROSEWOOD HOME BUILDERS INC
ROTARY GIFT OF LIFE 7190
ROTTERDAM FIRE DISTRICT
ROXBY MEDIA LIMITED
ROYAL SHEET METAL
RUBY BLACK
S & S CONSTRUCTION CO INC
SAGE PULICATIONS INC
SAINT GOBAIN PERFORMANCE PLASTICS
SALINA MEADOWS TRUST
SALLY ANDIRACCIO
SANDI REED
SANDY CREEK CENTRAL SCHOOLS
SARATOGA COUNTY CHAMBER OF COMMERCE
SARATOGA ELKS LODGE
SARATOGA SPRINGS DOWNTOWN BUSINESS
SARATOGA SPRINGS YOUTH ORCHESTRA
SARATOGA SYSTEMS INC
SCHOHARIE COUNTY CHAMBER OF COMMERCE
SEASONAL SPORTS SALES INC
SEDC
SELECT COLLISION
SHANLEY LAW OFFICE
SHARI EATON
SHARLENE NOFTSIER
SHEILA AND BRUCE BARKEVICH
SHEILA EDSTROM
SIEGEL KELLEHER & KAHN
SKIP'S ELECTRIC INC
SONGIN & COMPANY CPAs PLLC
SOURWINE FARM
SOUTH GLENS FALLS - TOWN OF MOREAU
SOUTHERN SARATOGA COUNTY CHAMBER OF
Activity
AG0880
AG0281
AG0282
AG0281
AG0281
AG0281
DM1100
AG0281
AG0282
AG0281
AG0281
AG0281
AG0281
AG0281
AG0282
AG0282
AG0965
AG1010
TM3030
AG0010
AG0025
AG0010
AG0493
AG0281
AG0281
AG0281
AG0281
AG0281
AG0025
DM1100
AG0025
AG0690
AG0281
DM3040
AG0281
AG0485
DO9225
AG0125
AG0281
AG0281
AG0281
AG0281
AG0281
AG0025
AG0485
AG0010
AG0025
AG0115
AG0010
AG0010
AG0290
AG0025
AG0282
DO9000
TO9000
AG0281
DM1100
AG0282
AG0281
AG0281
AG0281
AG0281
AG0281
AG0281
AG0236
AG0495
AG0281
AG0281
AG0010
AG0010
Activity Descr
Community Relations
Community Relations
Community Relations
Community Relations
Community Relations
Manage Real Estate
Community Relations
Community Relations
Total
13,879
905
923
1,933
1,115
2,615
1,300
795
1,282
1,207
1,399
2,793
983
227
744
2,588
964
496
108
2,857
114
830
329
840
1,412
2,010
907
1,335
150
1,000
6,225
81
832
6,982
768
79
49
313
9,887
5,578
2,416
5,989
8,122
1,500
440
250
75
13,520
206
865
143
5,385
251
232
48
6,500
5,084
9,000
1,010
829
9,031
779
5,000
1,322
1,096
1,240
3,650
2,500
40
652
98
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 57 of 124
Part E
Orig Business Unit
00036
Vendor
SPRING YOUTH BASEBALL
SPRINGWATER BISTRO
SPRINT
SRS SYSTEMS INC
ST ALEXANDER'S RECTORY
ST ELIZABETH MEDICAL CENTER FOUNDATION
ST LAWRENCE COUNTY CHAMBER
ST LAWRENCE FOODS
ST MARY'S-ST ALPHONSUS REGIONAL CATHOLIC
ST MICHAEL'S COMMUNITY CENTER
ST PATRICK'S PARADE
STACY DILAURO
STANLEY MATYKA
STATE OF NEW YORK
STATE TELEPHONE COMPANY
STEPHEN DONOHUE
STEPHEN FRANCIS
STEPHEN ZIMMERMAN
STERLING INSURANCE COMPANY
STEVE BRENT
STEVEN ROSSI
STONE FENCE RESORT MOTEL
STRIPES THE SIGN SHOP
SULLIVAN'S ELECTRIC
SUNY AT BUFFALO
SUNY INSTITUTE OF TECHNOLOGY
SUPER 8 MOTEL
SUPER 8 MOTEL - MALONE
SUPER 8 MOTEL - PULASKI
SUSAN NEVINS
SUZANNE SILVIS
SWEETIES
SYLVIA COPPOLA
SYRACUSE HEATING & AIR CONDITIONING
SYRACUSE JEWISH FEDERATION
SYRACUSE MODEL NEIGHBORHOOD FACILITY INC
SYRACUSE STAGE THEATRE CORP
SYRACUSE UNIVERSITY
TACNY
TAGHKANIC VOLUNTEER FIRE CO #1
TAPECON INC
TASHA PETERSON
TAYLOR TREE SERVICE
TDS TELECOM
TED MCCRACKEN
TERMINIX PROCESSING CENTER
THE BUFFALO NEWS
THE BUSINESS REVIEW
THE CAPITAL CHAMBER FOUNDATION INC
THE CASCADE INN INC
THE CLARKSON INN
THE DICK SHAFFER MEMORIAL ENDOWMENT
THE GAZETTE NEWSPAPERS
THE GENESEE GRANDE HOTEL
THE GREATER SYRACUSE SPORTS HALL OF FAME
THE INN AT THE BEECHES
THE LEADER-HERALD
Activity
AG0025
AG0281
AG0493
AG0880
AG1010
DM5000
DO9000
DO9230
AG1010
AG0282
AG0281
AG0010
AG0281
AG0025
AG0245
AG0025
AG0281
AG0281
AG0281
AG0282
DM1100
AG0010
AG0880
AG0281
AG0281
AG0281
AG0281
AG0281
AG0281
DM1100
DO9000
AG0025
TM3040
AG0025
AG0025
DM1100
DM1100
DM1100
AG0281
AG0281
AG0281
AG0281
AG0690
AG0010
AG0025
AG0125
AG1025
AG0025
AG0025
DM1100
AG0400
AG0281
DM1100
AG0880
AG0281
AG0565
AG0493
AG0025
AG0010
DM1100
DM1100
DM3005
AG0215
AG0025
AG0493
AG0125
AG0025
DM1100
AG0025
AG0493
Activity Descr
Community Relations
Community Relations
Community Relations
Disability
Community Relations
Total
100
3,360
301
10,260
4,068
458
4,071
948
409
589
779
369
1,088
250
569
830
2,200
2,114
35,748
4,369
1,535
2,827
2,254
765
1,963
1,117
1,332
3,154
1,375
13,594
(71)
810
53
655
500
2,348
4,742
543
4,202
1,328
1,090
4,500
160
104
249
8,300
580
4,980
282
500
594
1,799
1,000
2,011
1,369
1,629
14,839
2,058
1,850
569
99
5,478
4,194
249
2,152
1,111
208
89
105
218
99
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 58 of 124
Part E
Orig Business Unit
00036
Vendor
THE LODGES AT CRESTHAVEN
THE MATT BREWING COMPANY
THE MIDDLEBURGH TELEPHONE COMPANY
THE NATIONAL ARBOR DAY FOUNDATION
THE PERRIER GROUP
THE POST STANDARD
THE POST STAR
THE RECORD
THE RECORDER
THE SAGE COLLEGES
THE SCHOOL DISTRICT FOUNDATION
THOMAS DEGENFELDER
THOMAS J CONLAN
THOMAS MAROTTA
THOMAS MURPHY
THOMAS SCHERIFF
THOMAS WALSH
THURSTON APPRAISAL COMPANY LLC
TIC TAC TOES
TIM WEBB
TIME WARNER CABLE
TIMES UNION
TIMES UNION CENTER
TODD TERESCO
TOM BARLETTA
TOWN OF AVON
TOWN OF BATAVIA
TOWN OF BETHLEHEM
TOWN OF CARROLTON
TOWN OF CLAY
TOWN OF COLTON
TOWN OF CORTLANDVILLE
TOWN OF DEWITT
TOWN OF EAST GREENBUSH
TOWN OF GREENPORT
TOWN OF LENOX
TOWN OF MANLIUS
TOWN OF MARCY
TOWN OF QUEENSBURY
TOWN OF TICONDEROGA
TOWN OF WATERTOWN
TOWNSHIP TELEPHONE COMPANY INC
TRACI MALEY
TRAVIS HARRINGTON
TRICIA PRIEST
Activity
AG0281
AG0010
AG0880
DM1240
AG0485
DM1100
DO9000
AG0080
AG0025
AG0245
AG0281
AG0493
AG0665
AG0025
AG0080
AG0493
AG0493
AG0493
AG0025
AG0010
AG0010
AG0025
AG0281
AG0281
DM1100
AG0281
AG0281
DM1100
AG0281
AG0110
AG0110
AG0235
AG0281
AG0281
AG0535
AG0880
AG0885
DO9095
TO9115
AG0493
AG0025
DM1100
DM1100
AG0610
AG0610
AG0610
AG0281
AG0610
AG0281
AG0610
DM1240
AG0610
AG0610
AG0730
AG0281
DM1240
AG0025
AG0110
AG0610
AG0610
AG0640
AG0610
AG0880
AG0281
AG0281
AG0282
AG0281
AG0545
DM1275
AG0281
Activity Descr
Community Relations
Community Relations
Community Relations
Accounting Services
Moves & Relocations
Total
10,098
183
20,598
75
1,894
91,532
5,772
174
2,942
83
4,147
1,457
2,097
100
234
365
1,011
805
147
100
996
1,845
936
2,748
208
1,275
2,670
3,400
944
2,656
1,660
10,125
4,237
3,810
6,572
3,716
130
203
161
287
12,000
1,523
1,575
333
1,282
878
1,067
5,947
1,000
275
550
595
280
13
4,000
600
830
498
223
1,418
17
3,852
5,375
1,591
7,399
13,740
3,315
193
42
2,154
100
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 59 of 124
Part E
Orig Business Unit
00036
Vendor
TROST FIRE EQUIPMENT COMPANY CO
TRUSTEES OF COLTON UNITED METHODIST
TWIN RIVERS COUNCIL BSA
UNITED WAY OF GREATER UTICA INC
UNITED WAY OF NIAGARA
UNITED WAY OF THE GREATER CAPITAL REGION
UNIVERSITY AT BUFFALO
UNIVERSITY OF ALBANY FOUNDATION
UPSTATE NEUROLOGY CONSULTANTS LLP
US FISH & WILDLIFE SERVICE
US POSTAL SERVICE
US POSTMASTER
UTICA SYMPHONY ORCHESTRA
UTILITY ECONOMIC DEVELOPMENT ASSOCIATION
VARFLEX CORPORATION
VELOCITY EXPRESS
VERIZON
VERIZON NEW YORK INC
VERIZON WIRELESS
Activity
AG0010
AG0025
DM3030
DM7000
TM3000
TM3030
DO9225
DO9045
AG0105
AG0125
AG0010
AG0525
AG0690
AG0670
AG0670
DO9000
AG0245
AG0125
AG0690
AG0010
AG0010
AG0010
AG0025
AG0010
AG0235
AG0620
AG0670
DO9000
AG0100
AG0670
DO9000
AG0670
AG1001
AG0015
AG0075
AG0130
AG0135
AG0435
AG0485
AG0493
AG0730
AG0745
AG0880
AG0960
AG0990
AG0993
AG1000
AG1010
DM5000
DO5005
DO9000
DO9095
DO9230
TM1230
TO9115
AG0025
AG0010
AG0025
AG0281
AG0730
AG0110
AG0281
AG0831
AG0880
AG0281
AG0015
AG0075
AG0090
AG0110
AG0130
Activity Descr
Community Relations
Community Relations
Janitorial
Mail & Courier
Mail & Courier
Community Relations
Community Relations
Community Relations
Community Relations
Mail & Courier
Mail & Courier
Mail & Courier
Accounting Services
Customer Billing
Community Relations
Accounting Services
IS Integration
Total
1,000
250
509
1,793
108
1,317
83
90
5,643
23,335
275
108
112
345,772
258,607
1,500
6,507
9,960
291
54
340
80
8,950
250
1,600
300
197
281
100
16,920
750
13,334
254
50
60
1,570
75
60
374
149
25
75
2,554
100
149
199
25
1,096
7,920
2,910
19,920
1,110
390
60
30
830
411
909
953
1,809
249
5,757
1,436
3,836,317
5,767
1,297
3,527
1,819
671
27,547
101
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 60 of 124
Part E
Orig Business Unit
00036
Vendor
VERIZON WIRELESS
VGR CORPORATION
VICKI FRASIER
VICTOR BURWELL
VILLAGE DINER
VILLAGE OF ALBION
VILLAGE OF ANGOLA
VILLAGE OF BALDWINSVILLE
VILLAGE OF BROCKPORT
VILLAGE OF CAMDEN
VILLAGE OF CANAJOHARIE
VILLAGE OF CARTHAGE
VILLAGE OF CAZENOVIA
VILLAGE OF CLAYTON
VILLAGE OF EAST SYRACUSE
VILLAGE OF FAYETTEVILLE
VILLAGE OF FREDONIA
VILLAGE OF LACONA
VILLAGE OF LIMA
VILLAGE OF MALONE
VILLAGE OF MANNSVILLE
VILLAGE OF MEDINA
VILLAGE OF MENANDS
VILLAGE OF MINOA
VILLAGE OF NORTHVILLE
VILLAGE OF POTSDAM
VILLAGE OF SARANAC LAKE
VILLAGE OF SCOTTSVILLE
VIOLATIONS PROCESSING CENTER
VIP STRUCTURES INC
W&W LANDSCAPING
W2005WYN HOTELS LP
WALSH COMMUNITY CELEBRATION COMMITTEE
Activity
AG0135
AG0295
AG0435
AG0485
AG0493
AG0745
AG0838
AG0855
AG0880
AG0960
AG0990
AG0992
AG0993
AG1000
AG1010
DM5000
DO3000
DO5005
DO9000
DO9095
DO9230
TM1230
TO9000
TO9115
TO9265
AG0281
AG0282
AG0281
DO9025
DO9040
DO9045
TO9030
AG0610
AG0610
AG0810
AG0281
DM1240
AG0610
AG0610
DO3000
AG0610
AG0610
DM1240
AG0610
DM1240
DM1240
AG0281
AG0610
DM1240
AG0610
AG0615
DM1240
DM1240
AG0610
AG0640
DM1240
DM1240
AG0610
DM1240
AG0610
AG0610
AG0610
AG0281
DM1100
AG0580
AG0680
AG0880
TO9000
DM1100
AG0125
Activity Descr
Sourcing
Customer Billing
Investor Relations
Moves & Relocations
Snow Removal
Copier Equipment
Total
1,511
928
478,884
3,312
7,447
5,029
375,643
4,745
114,873
12,597
6,511
6,292
676
2,031
3,892
190,550
1,600
37,933
493,659
22,543
15,441
5,875
488
3,372
471
1,125
1,100
5,000
574
181
733
118
349
214
44
2,804
950
149
239
60
187
60
350
832
950
1,150
1,175
437
400
927
325
550
150
599
259
50
700
909
500
12
1,495
539
3,960
75
8,740
884
2,095
1,088
8,920
830
102
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 61 of 124
Part E
Orig Business Unit
00036
Vendor
WALTER AND ELEANOR COLLEEN GADWAW
WALTER GAVULA
WARE INVESTIGATION SERVICES LLC
WARREN COUNTY
WARREN COUNTY ECONOMIC DEVELOPMENT CORP
YELLOW TRANSPORTATION INC
YO 'DREN MEMORIAL GOLF TOURNAMENT
YVONNE ASHLAW
YVONNE BUTTON
ZACHARY LOBDELL
ZAP COURIER SERVICE
ZURICH INSURANCE COMPANY
Activity
AG0110
AG0281
AG0281
AG0010
AG0010
AG0025
AG0010
AG0610
AG0610
AG0025
AG0730
AG0530
AG0281
AG0281
AG0281
AG0281
AG0245
DM1100
AG0281
AG0025
AG0710
AG0495
AG0710
AG0281
AG0281
AG0281
AG0281
AG0475
AG0281
AG0282
DO9030
AG0281
AG0880
AG0015
AG0090
AG0690
AG0025
AG0282
AG0670
AG0690
AG0493
AG0590
AG0670
AG0690
AG0324
AG0010
AG0281
AG0281
AG0281
AG0255
AG0282
Activity Descr
Community Relations
Community Relations
Community Relations
Accounting Services
Waste Removal
Manage Property Tax
Manage Real Estate
Manage Property Tax
Mail & Courier
Mail & Courier
Community Relations
BANK OF NEW YORK MELLON
566001
566001
Tm-Nepool Mgt Fees
Tm-Nepool Mgt Fees
VILLAGE OF ALBION
AG0600
AG0610
AG0274
AG0610
Gas Utilities
AG0274
AG0670
Mail & Courier
A H HARRIS & SONS INC
DM1100
DM1100
DO9025
TO9030
TO9000
AG1001
DO9025
WARRENSBURG CHAMBER OF COMMERCE
WARRENSBURG SEWER DISTRICT
WARRENSBURG WATER DISTRICT
WARRENSBURGH BEAUTIFICATION INC
WASHINGTON COUNTY SHERIFF'S OFFICE
WASTE HARMONICS LLC
WASTE MANAGEMENT OF NY LLC
WAYNE GREEN
WELLNESS MEDICAL PRACTICE PLLC
WENDY SANDERS
WEST GROUP
WESTERN NY & PENNSYLVANIA RAILROAD LLC
WHITE PILLARS
WHITESBORO HOCKEY BOOSTER CLUB
WHITMAN REQUARDT & ASSOCIATES LLP
WILBER LAW FIRM
WILLIAM AMORIELL
WILLIAM ANDERSON
WILLIAM CHASE
WILLIAM F NICHOLSON
WILLIAM G PHINNEY
WILLIAM GABLE
WILLIAM M LARNED & SONS INC
WILLIAM TYMULA AS ADMINSTRATOR OF THE
WINDSTREAM COMMUNICATIONS INC
WOLFE NEWS SERVICE
WORKFLOWONE
WPBS-TV
XAVIER GONZALEZ
XEROGRAPHIC SOLUTIONS INC
XEROX CORPORATION
XPEDX
00036 Total
00041
00041 Total
00048
00048 Total
00049
00049 Total
00099
ADIRONDACK HELICOPTERS INC
AMERICAN RED CROSS
Total
10,790
1,860
872
99
1,135
830
80
531
533
50
4
23,204
2,079
1,408
19,077
800
214
750
2,057
166
432
800
17,025
2,247
1,859
1,250
1,278
64
4,850
3,750
509
5,000
133,583
859
726
43,801
62
1,281
276
3,898
632
236
2,975
105,643
474
100
1,059
1,926
3,313
826
2,060
19,208,137
450
4,251
4,701
14
787
100
88
989
116
667
783
310
17,250
11,318
2,030
22,249
176
2,254
103
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 62 of 124
Part E
Orig Business Unit
00099
Vendor
AMERICAN RED CROSS OF NORTHEASTERN NY
ARCOS INC
ATC ASSOCIATES INC
AUBURN ARMATURE INC
A-VERDI LLC
B2P SYRACUSE
BAKERCORP
BEMIS LLC
BEST WESTERN INN OF COBLESKILL
BEST WESTERN SOVEREIGN
BOWNE INC
BROOKLINE ICE COMPANY INC
BRUCE PIASECKI
CANDLEWOOD SUITES CARRIER CIRCLE
CAROLINA POLE
CINGULAR WIRELESS
Activity
DO9025
AG0040
AG0465
DO9030
AG0290
AG0493
AG0760
DM1000
DM7000
DM3001
DM3040
TM3001
AG0324
TM1295
TO9000
AG0324
AG0420
AG0493
AG0670
AG0690
DM3000
DO1100
DO9000
DO9025
TM3000
TO9000
TO9030
DM3000
TM1220
DM1100
DM1100
TM1100
DM1100
DM1100
TM1195
TM1295
AG0730
DM1100
AG0110
AG0493
AG0545
TO3010
TO9000
AG0485
AG0290
DM1100
DM1101
AG0836
AG0475
AG0601
DM1235
DO2140
DO9000
DO9230
AG0015
AG0075
AG0090
AG0130
AG0135
AG0295
AG0435
AG0475
AG0485
AG0493
AG0880
AG0960
AG0990
AG0992
AG0993
AG1000
Activity Descr
Supv&Admin OH
Mail & Courier
Accounting Services
Groundskeeping/Housekeeping Supv&Adm Trans Misc Ops
Sourcing
Customer Billing
Total
4,650
170,684
45,700
9,300
8
37
12
49
4
234
590
2,071
238
432
984
288
288
1,350
85
254
200
26
26
306
2,348
102
102
4,004
6,527
(465)
3,407
379
6,910
101
2,229
2,193
2,179
8,686
173
6,873
13,313
88
26
5,826
374
101
110
2,430
6
28
13
13
122
13
255
122
101
1,167
407
545
605
140
966
904
9,462
33
671
3,356
520
623
104
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 63 of 124
Part E
Orig Business Unit
00099
Vendor
CINGULAR WIRELESS
COMDATA TRANSCEIVER PERMITS
COMFORT INN AIRPORT
CONCORDE SPECIALTY GASES INC
COUTTS & COMPANY
CRESTHILL SUITES ALBANY
Activity
AG1010
DM5000
DO5005
DO9000
DO9095
DO9225
DO9230
TM1230
TO9000
TO9115
AG1050
DM1100
AG0836
DM1100
TM1100
DM1100
DO9000
DO9025
DO9030
DM1100
TM1100
DM1100
AG0275
TM3001
AG0085
AG0100
AG0105
AG0110
AG0125
AG0130
AG0140
AG0215
AG0290
AG0485
AG0493
AG0495
AG0750
AG0993
AG1010
AG1030
DM1100
DO2150
DO2155
DO6000
DO9000
TO1215
TO9000
AG0245
AG0250
AG0425
DO6000
DM1100
DM3040
TM3000
TM3005
TM3030
TM3040
AG0105
AG0115
AG0241
AG0245
AG0299
AG0485
AG0493
AG0525
AG0565
AG0601
AG0655
AG0685
AG0690
Activity Descr
Claims
Manage Real Estate
Medical
Supervision & Administration Supv&Adm Trans Misc Ops
AGC Corporate/SEC
Process Payments
Janitorial
Total
1,818
2,204
432
24,515
745
399
486
107
44
39
4,071
3,220
306
13,660
2,629
6,749
268
10,281
357
510
4,597
523
117,396
5,924
290
290
870
963
66
924
66
1,433
3,519
290
1,265
290
290
885
241
241
1,113
533
290
533
5,145
290
1,936
13,919
18
143
1,363
812
13,497
3,593
26,697
51,102
11,867
23
69
48
129
560
38
290
177
692
576
319
732
146
105
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 64 of 124
Part E
Orig Business Unit
00099
Vendor
DAILY VIDEO INC
DAYS INN - BATAVIA
DAYS INN - WATERTOWN/FT DRUM
DAYS INN FREDONIA
DELOITTE TAX LLP
DON'S PROP SHOP
DUPLICATION DEPOT
F W WEBB COMPANY
FIRE & SAFETY SOLUTIONS INC
Activity
DM1100
DM3025
DM3040
DM6015
DO1100
DO2105
DO5000
DO5030
DO5035
DO5070
DO5075
DO5085
DO5090
DO9000
DO9040
DO9095
DO9225
TM1195
TM3025
TM3040
AG0040
DM1100
TM1100
DM1100
DM1100
AG0290
AG0485
AG0780
AG0965
AG0990
DM1100
DO2155
DO5005
DO9100
TO9120
TO9000
DO2125
DM3040
TM3040
DM2130
AG0670
AG0040
AG0680
AG0685
AG0105
AG0110
TO9030
AG0282
DM1100
AG0300
DM1100
TM1100
DM1100
TM1100
DO9225
DM1100
AG0010
AG0110
AG0115
AG0125
AG0130
AG0215
AG0289
AG0324
AG0440
AG0445
AG0495
AG0535
AG0560
AG0600
Activity Descr
Mail & Courier
Copier Equipment
Community Relations
Manage Real Estate
Gas Utilities
Total
1,021
215
56
110
82
7
7
30
17
815
14
14
10
1,823
148
85
1,382
694
71
97
1,200
6,028
670
5,854
13,799
205
48
37
1,180
324
67
11
226
56
83
273
23,359
7,950
7,950
1,891
1,726
257
2,578
152
6,000
6,000
1,750
208
2,646
(1,558)
36,752
3,621
25,176
16,317
2,426
1,581
141
3,198
243
375
16
788
28
1,287
609
26,340
5,220
4,652
293
386
106
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 65 of 124
Part E
Orig Business Unit
00099
Vendor
GERSHON'S
GLOBAL CONNECT LLC
GOLDSTEIN & LEE PC
GRID IRON CAFE
GROSSMAN MARKETING GROUP INC
HANCOCK & ESTABROOK LLP
HANES SUPPLY INC
Activity
AG0605
AG0635
AG0670
AG0730
AG0880
AG0885
DM1000
DM1100
DM3000
DM3025
DM3030
DM3040
DM4020
DM7000
DO1100
DO1150
DO9000
DO9015
DO9025
DO9030
DO9045
DO9050
DO9095
DO9210
DO9225
FM1000
TM1100
TM1195
TM1295
TM2160
TM3000
TM3025
TM3030
TM3040
TM6010
TO1170
TO9000
TO9030
TO9060
TO9115
AG0485
AG0035
TO9000
AG0290
DO9000
AG0485
DM1100
DO9025
AG0165
DM1100
TM1100
AG0240
TM1195
AG0493
DM1100
DM3015
DO2140
DO3000
DO9000
TM3001
TM3005
TO3000
AG0493
AG0535
DM1100
DO9222
DO9225
TM1100
TO9000
DM1100
Activity Descr
Fuel Oil Utilities
Office Furniture
Mail & Courier
Accounting Services
Supv&Admin OH
Perform Detailed Design - NonBuilding Expenses and Small To
Customer Communications - NonSupv&Adm Trans Misc Ops
DSM - Advertising
Total
3,675
71
193
1,885
16,913
124
153
500,378
35
589
492
10,480
79
2,770
1,263
170
1,825
32
175
88
1,017
49
128
110
6,043
148
57,409
177
70
187
4,024
148
1,830
2,913
2,093
1,816
268
1,065
1,500
168
405
1,343
6,220
916
1,011
958
36,624
155
133
53,192
6,000
61,000
137
11
431
424
355
293
710
290
428
2,080
6,233
2,622
771
2,928
275
975
24,856
30,588
107
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 66 of 124
Part E
Orig Business Unit
00099
Vendor
HOLIDAY INN - TURF
HOLIDAY INN BUFFALO AMHERST
HOLIDAY INN EXPRESS HOTEL - SALAMANCA
HOLIDAY INN GRAND ISLAND
IKON
IMAGE PRESS
ISH INC
J C EHRLICH COMPANY INC
JOHN M MULLINS RIGGING & HAULING INC
KIMBALL MIDWEST
KIOSK INFORMATION SYSTEMS
LANDMARK AVIATION
LEXISNEXIS
LIVERPOOL LITHO INC
MARRIOTT INTERNATIONAL
MEAD WESTVACO CORPORATION
MERCURY INSTRUMENTS LLC
MOHAWK LTD
Activity
TM1100
DM1100
TM1100
DM1100
TM1100
DM1100
DM1100
DM1100
DM1100
TM1100
DO9025
DO9025
DM1100
TM1100
AG0110
AG0125
AG0289
AG0445
AG0493
AG0525
AG0560
AG0670
AG0880
DM1100
DM1220
DM1240
DM3001
DM3040
DM7000
DO2105
DO9025
DO9030
DO9225
TM1100
TM1170
TM3030
TO1170
AG0831
DM1100
TM1100
AG0690
AG0690
AG0690
AG0670
AG0690
AG0110
TO3010
DO5055
AG1001
DO9225
AG0010
AG0440
AG0445
DO5070
DM1100
DO5035
DO9025
DO9225
TM1295
AG0690
DM1100
DM1100
AG0040
AG0595
AG1001
AG0855
DM1100
DM7000
DO9225
TM1295
Activity Descr
Janitorial
Mail & Courier
IS Integration
Mail & Courier
Groundskeeping/Housekeeping Metering Shop Work
Community Relations
Electric Utilities
Total
1,942
120,247
1,188
23,236
2,000
11,761
6,884
6,489
19,726
2,192
1,128
4,136
19,414
2,156
6,233
176
247
1,063
85
7
144
90
253
3,061
39
451
90
1,247
1,077
230
1,232
68
6,702
10
10
766
1,008
3,286
28,182
3,131
27,364
954
905
621
233
697
1,253
12,500
14,271
88
10,808
210
22,180
162
20,589
349
1,520
6,451
807
1,788
2,257
334
6,860
1,545
157,591
4,897
1,148
1,017
390
110
108
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 67 of 124
Part E
Orig Business Unit
00099
Vendor
NATIONAL MANUFACTURING & DIST INC
NEOPOST
NYS DEPARTMENT OF HEALTH
ORKIN-BUFFALO NY
PENN FOSTER CAREER SCHOOL
PENSKE UTILITY
PERMAR SYSTEMS
PITNEY BOWES INC
POWERCOMM ENGINEERING INC
QUALITY INN OF ROME
R R DONNELLEY
RADISSON HOTEL UTICA CENTRE
RAINBOW MOVERS INC
RENTOKIL PEST CONTROL
RJ MARINE ASSOCIATES LTD
ROBERTS TOWING & RECOVERY
RUSH GRAVEL CORPORATION
SAFETY AWARENESS SOLUTIONS
SOUTHERN GAS ASSOCIATION
SPRINT
STATE OF VERMONT
Activity
AG0281
AG0282
TM3040
AG0670
AG1000
AG1001
DO9000
AG0485
AG0965
AG0015
AG0040
AG0270
AG0465
AG0730
AG0760
AG0805
AG0847
AG0860
DM3000
DM3005
TM3030
AG0110
AG0427
AG0690
DM3035
TM3035
DO5070
DO9222
AG0690
DO9225
AG1001
AG0730
TM1296
DM1100
TM1100
DM1100
AG1001
DM1100
AG0640
AG0090
AG0565
DM1100
TO9000
DO9225
TM3040
AG0485
AG0290
DO9025
AG0645
AG0493
AG0880
AG1010
DM5000
DO9000
DO9230
AG0125
AG0493
AG0670
AG0680
AG0690
AG0730
AG0990
DO9000
DO9070
DO9095
AG0930
DM1100
DM1145
DM3001
DM3005
Activity Descr
Mail & Courier
Customer Billing
Audit Operations
Accounting Services
Corporate Finance
IS Support A&G
Accounting Services
Moves & Relocations
Signage
Mail & Courier
Copier Equipment
Accounting Services
Total
3,790
275
7,491
4,395
6,643
136
290
1,200
408
9,537
1,500
3,500
4,000
5,000
576
4,000
1,000
8,250
32,055
5,655
27,207
125,690
50
5,564
51
51
266
3,480
28,193
1,005
3,895
26
31,233
6,830
420
5,133
420
2,479
5,662
5,108
1,339
9,750
277
138
2,810
1,293
57,620
180
5,088
111
417
1,375
188
372
350
939
9,882
955
39
15,222
15,409
57
3,818
1,731
8,087
2,151
27,680
974
39
249
109
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 68 of 124
Part E
Orig Business Unit
00099
Vendor
SUPER 8 MOTEL - SCHENECTADY
TENSION ENVELOPE CORPORATION
TESSCO INCORPORATED
URBAN FORESTRY LLC
UTILITY ARBORISTS ASSOCIATION
VERIZON WIRELESS
VILLAGE MOTORS OF ORISKANY INC
W W GRAINGER INC
WARROOM DOCUMENT SOLUTIONS INC
WASTE HARMONICS LLC
WATER'S EDGE INN & CONFERENCE CENTER
WESCO DISTRIBUTION INC
WEST GROUP
WORKFLOWONE
XPEDX
00099 Total
Grand Total
Activity
DM3030
DM3040
DM7000
DO1100
DO1190
DO9225
TM1195
TM1295
TM3001
TM3025
TM3040
TO3020
TO9000
DM1100
TM1100
DM1100
TM1100
DM1100
AG0690
AG1001
DO9025
AG0491
TO9030
AG0485
DO9040
AG0465
AG0324
AG0670
AG0836
AG0838
DM1000
DM1000
DM1100
AG0110
AG0130
AG0135
AG0745
AG0838
AG0855
AG0880
AG0990
AG0992
AG1000
AG1010
DM5000
DO5005
DO9000
DO9095
DO9230
TM1230
TO9000
TO9115
AG0493
TO9000
AG0010
DM3040
AG0080
AG0530
DM1000
DM1100
DO9000
DM3040
AG0245
AG0690
AG0690
Activity Descr
Routine Operations
Mail & Courier
Supv&Admin OH
Supv&Admin OH
Customer Billing
Community Relations
Waste Removal
Supv&Admin OH
Total
517
5,187
1,437
(245)
97
78,994
1,094
5,417
39
527
4,288
1,500
365
21,841
2,228
8,154
864
3,110
160
6,639
608
1,383
634
5,372
858
507
194
3,996
1
376
337
1,000
1,993
67
2,210
26
130
32,663
436
3,339
261
37
109
136
24,895
2,664
42,773
2,055
783
216
75
186
1,251
2,497
2,900
1,794
2,146
210,380
863
3,876
19,429
1,965
1,055
39,196
1,434
3,486,972
22,718,756
110
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 69 of 124
Indirect Charges to Co 36 - Electric (AP Detail)
Part F
Orig Business Unit
00001
00001 Total
00005
00005 Total
00010
00010 Total
00036
00036 Total
00041
00041 Total
00049
00049 Total
00099
Activity
AG0278
AG0760
Activity Descr
AG0289
AG0470
AG0485
AG0805
AG0880
AG0990
AG0993
HR Consulting/Knowledge-Based
Corporate Finance
DO9000
AG0060
AG0245
AG0273
AG0290
AG0465
AG0470
AG0475
AG0493
AG0670
AG0730
AG0760
AG0815
AG0844
AG0847
AG0855
AG0880
AG1006
General Regulatory Analysis
Mail & Courier
Accounting Services
Cash Management
IS Development A&G
IS Support A&G
Transmission Commercial Srvcs
DO9000
AG0493
AG0880
AG0010
AG0040
AG0060
AG0080
AG0085
AG0090
AG0105
AG0135
AG0141
AG0215
AG0234
AG0235
AG0236
AG0239
Community Relations
Customer Service Retail Market
DGC NE & Upstate NY Regulatory
Total
26,541
5,102
31,643
475
744
239
1,283
1,196
223
14
4,175
254
254
1,325
5,974
290
4,108
119
102
4,240
4,168
4,176
3,057
598
52,609
285
32
743
282,109
2,295
366,230
226
226
37
19
56
1,315
6,708
234
142
49,028
6,308
2,799
2,510
955
128
413
221,060
279
771
111
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 70 of 124
Part F
Orig Business Unit
00099
Activity
AG0240
AG0241
AG0245
AG0250
AG0251
AG0252
AG0256
AG0260
AG0270
AG0271
AG0272
AG0273
AG0274
AG0275
AG0278
AG0279
AG0282
AG0289
AG0290
AG0295
AG0299
AG0435
AG0440
AG0442
AG0465
AG0470
AG0475
AG0480
AG0485
AG0490
AG0491
AG0493
AG0495
AG0565
AG0590
AG0595
AG0620
AG0650
AG0660
AG0670
AG0685
AG0690
AG0705
AG0730
AG0745
AG0746
AG0755
AG0760
AG0775
AG0800
AG0805
AG0815
Activity Descr
AGC Corporate/SEC
US Ethics & Compliance
DGC Federal and NY Regulatory
AGC NE Regulatory
AGC Real Estate
Audit Operations
U.S. Insurance-Property
Sourcing
Process Payments
Airplane Operations & Maint
Manage Labor Relations
Manage Real Estate
Electric Utilities
MGP Relocations
Memo Billing/Managerial Acctng
Mail & Courier
Accounting Services
Executive Directors Fees & Exp
IT Executive Services
Transmission Financial Service
Corporate Finance
Cash Management
Total
1,350
117
21,804
2,365
553
1,418
302
6
18,941
89,262
91,854
4,074
1,203
7,345
25,422
1,285
1,645
3,184
51,763
26,365
173
30,659
91
178,234
132,211
56,497
679,711
3,918
9,941
295
88
364,120
1,722
71
90
179
270,436
(0)
44
39,162
79
1,551
10,725
5,252
28,262
22
148
346,236
16,823
729
4,951
108
112
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 71 of 124
Part F
Orig Business Unit
00099
00099 Total
(blank)
(blank) Total
Grand Total
Activity
AG0831
AG0844
AG0847
AG0855
AG0858
AG0860
AG0865
AG0870
AG0875
AG0880
AG0885
AG0890
AG0990
AG0992
AG0993
AG0994
AG1006
DM1240
DO2140
DO2150
DO3000
DO4020
DO6000
DO9000
DO9025
DO9110
DO9140
DO9160
DO9175
TM1230
TM1291
TM3000
TO1215
TO6000
TO9000
TO9030
TO9100
TO9130
TO9255
Activity Descr
IS Integration
IS Development A&G
IS Support A&G
IS Support - Transm Ops
Security
Architecture
Systems Planning Strategy & E
Provide Internal Customer Supp
Training - Customer Service
Conduct Perform Analysis & Rep
Engineer/Develop Wireless Sche
Perform Interconnection Engine
Supervision & Administration Supervision & Administration T
Supv&Adm Transm Ops
Conduct Performance Analysis &
PLC/HMI support - Transmission
AG0465
(blank)
Total
38,558
16,181
93,988
4,375
6,813
16,935
60,248
1,965
2,663
575,357
86,394
5,636
6,792
88
1,394
192
98
2,032
841
433
552
153
5,490
40,412
5,487
18,577
6,431
368
153
1,693
1,629
2,279
313
2,949
41,777
6,802
1,023
1,439
203
3,884,154
35
35
4,286,773
113
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 72 of 124
Part G
Orig Business Unit
00001
00001 Total
00005
00005 Total
00010
00010 Total
00036
00036 Total
00041
00041 Total
00049
00049 Total
00099
Activity
AG0278
AG0760
Activity Descr
Vendor
INTERNAL REVENUE SERVICE
AG0289
AG0470
AG0485
AG0805
AG0880
AG0990
AG0993
Corporate Finance
BROOKS LITHO & DIGITAL GROUPS INC
LEWIS TREE SERVICE INC
OVERHEAD DOOR CO OF WORCESTER INC
COFFEE PAUSE
CORPORATE PAYMENT SVCS/GECFI
MERGENT INC
VERIZON WIRELESS
YWCA OF CENTRAL MASS
COFFEE PAUSE
DO9000
UNICEL
AG0060
AG0245
AG0273
AG0290
AG0465
AG0470
AG0475
AG0493
AG0670
AG0730
Mail & Courier
Accounting Services
AG0760
AG0815
AG0844
AG0847
AG0855
AG0880
Cash Management
IS Development A&G
IS Support A&G
AG1006
VERIZON WIRELESS
CINGULAR WIRELESS
VERIZON WIRELESS
CINGULAR WIRELESS
VERIZON WIRELESS
MEDIC FIRST AID INTERNATIONAL INC
OCE IMAGISTICS INC
QUINSIGAMOND COMMUNITY COLLEGE
PRO UNLIMITED INC
CINGULAR WIRELESS
SAINT JOSEPHS COLLEGE
VERIZON WIRELESS
WORKFLOWONE
CINGULAR WIRELESS
VERIZON WIRELESS
ABC COURIER SERVICES INC
VERIZON WIRELESS
HSBC
VERIZON WIRELESS
CINGULAR WIRELESS
CINGULAR WIRELESS
SPRINT
SPRINT COMMUNICATIONS COMPANY LP
VERIZON BUSINESS SERVICES
VERIZON NETWORK INTEGRATION CORP
VERIZON WIRELESS
CINGULAR WIRELESS
VERIZON WIRELESS
DO9000
VERIZON WIRELESS
AG0493
AG0880
ARAMARK REFRESHMENT SERVICES
VERIZON WIRELESS
AG0010
AG0040
Community Relations
ILLUMINATING ENGINEERING SOCIETY OF
ALLIED PRINTING SERVICES INC
DUPLICATION DEPOT
Total
26,541
5,102
31,643
475
324
419
90
149
1,283
1,196
223
14
4,175
254
254
1,325
2,992
2,982
290
1,757
2,351
12
107
102
4,240
2,063
484
13
1,026
580
4,176
2,239
408
410
60
538
52,609
285
32
743
46,272
1,724
7,271
1,156
10,621
28,878
186,187
1,661
635
366,230
226
226
37
19
56
1,315
763
17
299
1,894
2,646
114
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 73 of 124
Part G
Orig Business Unit
00099
Activity
AG0040
Activity Descr
AG0060
AG0080
AG0085
AG0090
AG0105
AG0135
AG0141
AG0215
AG0234
AG0235
AG0236
AG0239
AG0240
AG0241
AG0245
Vendor
Total
PHASE TWO DESIGN
RF IMAGING INC
VERIZON WIRELESS
VERIZON WIRELESS
SODEXO INC & AFFILIATES
ACCESS INTELLIGENCE LLC
AMERICAN GAS ASSOCIATION
AUS CONSULTANTS
CAFE SERVICES INC
CHAMPION RESOURCES
CINGULAR WIRELESS
E&E PUBLISHING LLC
EMERGING ISSUES POLICY FORUM
GARDNER RESOURCES GROUP INC
GOLDSTEIN & LEE PC
INFOCAST
INFONEX
MAIN ST CATERERS
NANCY H SALA
NEW ENGLAND ENERGY ALLIANCE INC
NORTH AMERICAN ENERGY STANDARDS BOAR
NORTHEAST POWER COORDINATING COUNCIL
PUBLIC UTILITIES REPORTS INC
SNL FINANCIAL LC
SYSTEMATICS INC
WEST PAYMENT CENTER
WILLIAM RAVEIS CORPORATE SERVICES
FULL CIRCLE INTERNATIONAL
SELBACH LAW FIRM PLLC
E&E PUBLISHING LLC
ENVIRONMENTAL BUSINESS COUNCIL
MASSACHUSETTS AUDUBON SOCIETY
SWEP-MASSACHUSETTS
CINGULAR WIRELESS
MICHAEL T ALLOSSO
AT&T
NAVIS PACK & SHIP - DALLAS TX
VERIZON WIRELESS
SPECIALTY TECHNICAL PUBLISHERS
DONALD G PARDUS
JOHN R STEVENS
PROSKAUER ROSE LLP
BOSTON BAR ASSOCIATION
LAWYERS WEEKLY PUBLICATIONS
SHANNON TORGERSON
STEPHANIE DIANE NEAL
NATIONAL ASIAN PACIFIC AMERICAN
DC TREASURER
STATE OF COLORADO
STATE OF CONNECTICUT
CERES INC
CINGULAR WIRELESS
51
1,002
35
234
142
627
3,576
52
23
91
74
1,148
410
6,482
7,226
916
2,374
26
252
4,421
3,511
85
239
14,891
170
466
1,727
87
155
351
430
5,527
79
18
709
1,340
596
42
16
1,970
540
542
391
22
128
413
64,576
46,189
110,295
279
532
120
119
1,350
68
2
34
14
6,683
192
43
2,574
115
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 74 of 124
Part G
Orig Business Unit
00099
Activity
AG0245
Activity Descr
AG0250
AGC Corporate/SEC
AG0251
AG0252
AG0256
AGC NE Regulatory
AG0260
AG0270
AGC Real Estate
Audit Operations
AG0271
AG0272
AG0273
AG0274
AG0275
AG0278
AG0279
AG0282
AG0289
AG0290
Vendor
Total
PACER SERVICE CENTER
PRACTISING LAW INSTITUTE
STATE OF NEW HAMPSHIRE
STATE OF NEW JERSEY
STATE OF NEW YORK
STATE OF NORTH CAROLINA
VERIZON WIRELESS
WEST GROUP
WEST PAYMENT CENTER
BOWNE OF NEW YORK CITY
STATE OF DELAWARE
STATE OF WEST VIRGINIA
ETHICS PARTNERS INC
GLOBAL COMPLIANCE SERVICES
POTOMAC COMMUNICATIONS GROUP INC
BRADLEY S CARROLL
CASEY MCFADEN
FLORENCE KNAUF
MATTHEW JOSEPH BINETTE
MORGAN PARKE
PHILIP MONE
ASPEN PUBLISHERS INC
CINGULAR WIRELESS
CINGULAR WIRELESS
COMMONWEALTH OF MASSACHUSETTS
DELOITTE TAX LLP
US DEPARTMENT OF TREASURY
AON CONSULTING CORPORATION
MARSH USA INC - NEW YORK CITY
CITIBANK NA AGENCY/MEDIUM TERM FINANC
MARSH USA INC
NATIONAL GRID INSURANCE COMPANY LTD
CINGULAR WIRELESS
METLIFE AUTO & HOME
CANOE ISLAND LODGE
ECAST VIDEO LLC
NGRID KEYSPAN CLAIMS DEPARTMENT
SPRINT
VERIZON WIRELESS
WILDER & LINNEBALL LLP
CINGULAR WIRELESS
COFFEE PAUSE
32
60
84
178
134
223
26
258
119
11,199
1,094
1,239
(0)
19
13
5
55
173
297
23
186
615
95
128
305
90
48
254
6
277
117
122
1,270
11,757
2,460
2,937
16,540
72,722
91,854
2,119
1,955
1,203
6,391
954
25,422
52
1,232
770
875
43
74
26
191
57
2,267
26
322
178
170
193
139
128
116
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 75 of 124
Part G
Orig Business Unit
00099
Activity
AG0290
Activity Descr
AG0295
Sourcing
AG0299
AG0435
Process Payments
AG0440
AG0442
AG0465
Vendor
Total
GALAXY INTEGRATED TECHNOLOGIES INC
VERIZON WIRELESS
B2P SYRACUSE
CAZ LIMO INC
CINGULAR WIRELESS
COLDWELL BANKER RESIDENTIAL BROKERAG
CORPORATE EXECUTIVE BOARD
CULINART INC
CURRY PRINTING
FRANKLIN VEGA
GOLDSTEIN & LEE PC
KONICA MINOLTA BUSINESS SOLUTIONS INC
PLATTS
PRO UNLIMITED INC
SHARDUL SHAH
SOURCING INTERESTS GROUP
STATE OF RHODE ISLAND
TAMEKIUS BRELAND
THOMAS ALBI
TOM'S MARKET CATERING
TOPGRADING SOLUTIONS
YONGBUM KIM
ITRON INCORPORATED
PRECISION WEATHER SERVICE
VERIZON
LANDMARK AVIATION
LANDMARK AVIATION
ACCURATER INC
ATC ASSOCIATES INC
BTS IN LONDON LIMITED
BUTCH CHAGNON CERTIFIED RESCUE COURSE
CHARTER COMMUNICATIONS
D C BATES EQUIPMENT CO INC
EMPLOYMENT TECHNOLOGIES CORP
ENERGY INDUSTRY CBT ALLIANCE (EICA)
FEDEX
HARLAND TECHNOLOGY SERVICES
MASSACHUSETTS STATE POLICE
MEASUREMENT DIMENSIONS INC
MEDICAL TRAINING ASSOCIATES INC
NEW MOUNT PLEASANT BAKERY
OSHA TRAINING INSTITUTE EDUCATION CENTE
PRO UNLIMITED INC
RUSSELL REYNOLDS ASSOCIATES INC
SMITH SYSTEM DRIVER IMPROVEMENT
STEARNS ELECTRIC INC
SUBURBAN PROPANE LP
THE POST STANDARD
TMP WORLDWIDE
48,615
2,467
51
298
319
800
864
2,826
184
198
268
158
4,164
87
1,278
3,381
126
2,566
106
89
111
94
4,321
4,126
173
26,226
3,488
945
82
8
6,342
5,777
166,115
5,541
1,485
21,083
19,097
1,029
954
13,609
425
7,296
688
682
3,181
24
1,005
607
1,850
1,292
5,471
50
4,212
673
28,631
284
734
2,530
34
2,389
2,334
2,601
117
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 76 of 124
Part G
Orig Business Unit
00099
Activity
AG0465
Activity Descr
AG0470
AG0475
AG0480
AG0485
AG0490
AG0491
AG0493
Vendor
Total
VERIZON WIRELESS
WALDEN PERSONNEL PERFORMANCE INC
BILL KEYES ASPHALT PAVING INC
CENTRAL AIR & HEATING INC
CINGULAR WIRELESS
CORT PUTNAM FURNITURE LEASING CO INC
ENABLE
G & L PLUMBING INC
HITCHCOCK CONTRACTING
LEONE LANDSCAPING & CONSTRUCTION INC
LONG ISLAND PRIDE
MILLBURY INDUSTRIAL PARK OWNER'S
NSTAR (UTILITY PAYMENTS)
O'CONNELL FIRE PROTECTION INC
RANSFORD PEST CONTROL INC
ROBERT NASIATKA
SHARP CLEANING CORPORATION
SIEMENS BUILDING TECHNOLOGIES INC
SUBURBAN CONTRACT CLEANING INC
TOWN OF MILLBURY
VINCENT GENTILE
BUCK CONSULTANTS LLC
COMPENSATION RESOURCES
GENERAL AMERICAN LIFE INSURANCE CO
GUARDIAN LIFE INSURANCE COMPANY
METLIFE AUTO & HOME
NEW ENGLAND EMPLOYEE BENEFITS COUNCIL
ORC WORLDWIDE
SALARY.COM INC
SAPERS & WALLACK INC
SECURITY LIFE OF DENVER INSURANCE CO
TOWERS PERRIN
US POSTMASTER
AVI FOODSYSTEMS INC
GRID IRON CAFE
HABITAT FOR HUMANITY INTERNATIONAL
LEADING WOMEN
AT&T
ATC ASSOCIATES INC
CINGULAR WIRELESS
COMMUNITY MEDICAL PROFESSIONALS
INTEC
JOHN FISCHER
SIGNAGE SYSTEMS
CAFE SERVICES INC
ADVANCED MANAGEMENT SERVICES INC
ADVANTAGE PUBLICATIONS
AMERICAN MANAGEMENT ASSOCIATION
AT&T
B2P SYRACUSE
BABAK ENAYATI
1,489
932
5,976
1,510
186
454
316
6,520
126
12,289
1,455
158
392
11,853
116
127
1,382
1,418
196
977
10,034
501
511
14,545
74
113,430
25,623
238,723
83
91
8,054
1,794
211,540
61,658
176
3,920
54
1,005
1,313
39
1,305
40
163
2,111
43
2,758
3,891
40
470
196
354
78
154
141
88
59,422
3,940
25,505
1,144
37
15,478
89
118
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 77 of 124
Part G
Orig Business Unit
00099
Activity
AG0493
Activity Descr
AG0495
Manage Real Estate
AG0565
AG0590
AG0595
AG0620
AG0650
AG0660
AG0670
AG0685
Electric Utilities
MGP Relocations
Mail & Courier
AG0690
AG0705
Vendor
Total
BETHANY BESWICK
CERES INC
CINGULAR WIRELESS
CORPORATE CHEFS INC
CORT BUSINESS SERVICES CORPORATION
DEVELOPMENTOR
DOUBLETREE HOTEL BOSTON/WESTBOROUGH
DWELLWORKS DESTINATION SERVICES
E&E PUBLISHING LLC
EDEL O'HARA
ENR SERVICES INC
ETHICAL LEADERSHIP GROUP
FROST MANUFACTURING COMPANY
GLOBAL KNOWLEDGE
GOLDSTEIN & LEE PC
HAMMOND RES GMAC CHESTNUT HILL CORP
JACOB GATES
JOHN J KARLICK
KEYSTONE PARTNERS
LAUREN AND JOHN LINTON
LEARNING TREE INTERNATIONAL
NETLAN TECHNOLOGY CENTER INC
OLADIPUPO OGUNNUBI
REBECCA RANCOUR
ROBERT HALF MANAGEMENT RESOURCES
SECURITAS
SKILLSOFT CORPORATION
SPRINT
THE CARROLL SCHOOL
THE COFFEE MAN
THE WESTIN BOSTON WATERFRONT
UMASS LOWELL
VERIZON
VERIZON WIRELESS
WPI/CAREER DEVELOPMENT CENTER
BOSTON PROPERTIES LIMITED PARTNERSHIP
B2P SYRACUSE
DMP RWE II LLC
MCKENZIE ENGINEERING CO
UNICEL
SPRINT
PLS GRAPHICS INC
CCH TAX & ACCOUNTING
31
11,138
4,734
87
18,811
388
1,560
518
17
1,318
6,361
1,539
701
2,954
11,138
4,051
412
622
43
737
11,884
3,929
1,182
5,624
52
78
3,635
4,645
13,785
36,282
29
790
741
82
9,353
1,905
254
60,430
31
253
187
21,612
1,462
9,060
595
159
3,005
111
189
1,644
78
71
90
179
270,436
(0)
44
39,162
30
49
1,551
341
119
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 78 of 124
Part G
Orig Business Unit
00099
Activity
AG0705
Activity Descr
AG0730
Accounting Services
AG0745
AG0746
AG0755
AG0760
AG0775
AG0800
Vendor
Total
DUFF & PHELPS LLC
MATTHEW BENDER & COMPANY INC
STANDARD & POOR'S
TAX EXECUTIVES INSTITUTE INC
THELEN REID BROWN RAYSMAN & STEINER LL
THOMPSON PUBLISHING GROUP INC
THOMSON TAX & ACCOUNTING
TROUTMAN SANDERS LLP
TTA RESEARCH & GUIDANCE
10K WIZARD TECHNOLOGY, LLC
CINGULAR WIRELESS
DELOITTE TAX LLP
REPEAT BUSINESS SYSTEMS
VERIZON WIRELESS
CINGULAR WIRELESS
DELOITTE TAX LLP
MASSACHUSETTS DEPARTMENT OF REVENUE
TOWN OF OYSTER BAY
VILLAGE OF MUTTONTOWN
CINGULAR WIRELESS
CINGULAR WIRELESS
A CLASSIC INVITATION
BABSON EXECUTIVE CONFERENCE CENTER
BRITISH SCHOOL OF BOSTON
CAFE SERVICES INC
CHILDREN'S HOSPITAL
CINGULAR WIRELESS
CREWSCONTROL
D L PETERSON TRUST
DELOITTE TAX LLP
FORD MOTOR COMPANY
GLEN HARDY CATERING SERVICES
HEART TO HAND CREATIONS
MICHAEL T ALLOSSO
MULLEN
PHH VEHICLE MANAGEMENT SERVICES
PLATTS
PRIMACY RELOCATION LLC
SELCO
STATE OF NEW JERSEY
TOWN OF WESTBOROUGH
US NATIONAL COMMITTEE-CIGRE
VERIZON WIRELESS
WORLD 50 INC
YOUNG SAMUEL CHAMBERS LTD
BUSINESS OBJECTS AMERICAS
2,716
377
43
1,509
696
189
4,476
174
203
101
31
240
36
942
3,511
391
3,166
70
10
1
1,122
23,498
395
22
148
1,969
22
2,980
18,862
98
178
3,804
83,468
2,034
721
23,131
1,048
1,266
293
1,655
169
15,452
270
46,320
9,115
4,628
1,353
176
390
622
96
591
99,008
846
156
20,341
5,174
815
72
15,936
375
355
120
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 79 of 124
Part G
Orig Business Unit
00099
Activity
AG0805
AG0815
AG0831
Activity Descr
Corporate Finance
Cash Management
IS Integration
AG0844
IS Development A&G
AG0847
IS Support A&G
AG0855
AG0858
AG0860
AG0865
Security
AG0870
AG0875
Architecture
AG0880
AG0885
Vendor
Total
ASSOCIATION FOR FINANCIAL PROFESSIONALS
DAVID PRETYMAN
DELOITTE TAX LLP
SUFFOLK REGISTRY OF DEEDS
TFI RESOURCES
COFFEE PAUSE
PRACTICAL SOLUTIONS INC
VERIZON
CINGULAR WIRELESS
THRIFTY CAR RENTAL
CINGULAR WIRELESS
GOLDSTEIN & LEE PC
VERIZON WIRELESS
CINGULAR WIRELESS
DELOITTE TAX LLP
RURAL CELLULAR CORPORATION
UNICEL
VERIZON WIRELESS
BT COUNTERPANE INTERNET SECURITY INC
BT INS INC
CINGULAR WIRELESS
GARTNER INC
CINGULAR WIRELESS
CINGULAR WIRELESS
GOLDSTEIN & LEE PC
AT&T
CABLE & WIRELESS AMERICAS OPERATIONS IN
CENTRAL VERMONT COMMUNICATIONS
CINGULAR WIRELESS
GENESYS CONFERENCING INC
INTERCALL INC
SPRINT
UNICEL
VERIZON
VERIZON WIRELESS
CINGULAR WIRELESS
DATASPAN INC
4,951
108
1,021
240
736
88
1,517
34,956
185
942
127
8,011
6,916
147
1,662
91,322
81
348
11
19
154
189
54
2,561
128
439
774
473
405
6,408
1,459
31
593
47
228
14,557
20
19,079
23,842
1,784
138
15,406
1,965
616
2,048
30,193
23,171
22,799
265
5,567
70,233
21
108,396
1,455
28,242
122
252,863
16,422
2,346
13,261
746
2,329
121
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 80 of 124
Part G
Orig Business Unit
00099
Activity
AG0885
Activity Descr
AG0890
AG0990
AG0992
AG0993
AG0994
AG1006
DM1240
DO2140
DO2150
DO3000
DO4020
DO6000
DO9000
DO9025
Vendor
Total
EMC CORPORATION
IBM CORPORATION
INFOPRINT SOLUTIONS COMPANY
IRON MOUNTAIN OFF-SITE
J MCBAIN ELECTRIC INC
THE COFFEE MAN
B2P SYRACUSE
ECAST VIDEO LLC
FEDEX
HAB INC
THE DUN & BRADSTREET COMPANY
USI NORTHEAST INC
B2P SYRACUSE
CINGULAR WIRELESS
OFFICE ENVIRONMENTS OF NEW ENGLAND
SIGNAGE SYSTEMS
CINGULAR WIRELESS
VERIZON WIRELESS
AMERICAN ENVIRONMENTAL OUTFITT
COMPUTERS AND STRUCTURES INC
SNL FINANCIAL LC
ASSOCIATION OF EDISON ILLUMINATING
B2P SYRACUSE
CHAMPION RESOURCES
CINGULAR WIRELESS
COLDWELL BANKER
DELOITTE TAX LLP
ELECTRIC UTILITY CONSULTANTS INC
JESSAMY TANG
THE NEW ENGLAND RELOCATION GROUP
UNICEL
VERIZON WIRELESS
B2P SYRACUSE
BETHANY CAMP
KARU CONSULTING INC
LEE WAYNE CORPORATION
PEPPER'S FINE FOODS CATERING
192
55,350
9,272
3,909
706
9,575
3,639
448
227
126
5,480
30
1,418
12
58
90
238
1,416
1,588
1,291
235
20
426
88
772
381
241
192
65
32
2,032
841
433
552
153
280
5,210
5,167
242
2,403
122
3,718
1,157
610
142
607
15,872
2,984
107
5,679
101
313
265
39
789
96
247
145
579
150
232
3,678
122
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 81 of 124
Part G
Orig Business Unit
00099
00099 Total
(blank)
(blank) Total
Grand Total
Activity
DO9025
Activity Descr
DO9110
DO9140
DO9160
DO9175
TM1230
TM1291
TM3000
TO1215
TO6000
Supervision & Administration Supervision & Administration T
TO9000
TO9030
TO9100
TO9130
Supv&Adm Transm Ops
TO9255
Vendor
Total
TEE'S DELI MART COMPANY INC
ROBERT GRASS
SAFE SOFTWARE INC
WILLIAM RAVEIS REAL ESTATE
BOSTON REALTY RELOCATIONS
GRAEBEL VAN LINES /NEW ENGLAND MOVERS
NATURAL HERITAGE & ENDANGERED SPECIES
THE NORTHERN LOGGER
PROVIDENCE AND WORCESTER RAILROAD CO
THE MATH WORKS INC
COUTTS & COMPANY
GOLDSTEIN & LEE PC
B2P SYRACUSE
CHAMPION RESOURCES
CURRY PRINTING
GOLDSTEIN & LEE PC
LLOYDS REGISTER NORTH AMERICA INC
SGS STATISTICAL SERVICES LLC
WACHUSETT MOUNTAN ASSOCIATION INC
DELOITTE TAX LLP
CHAMPION RESOURCES
GILLWARE INC
AG0465
(blank)
IN G/L Not in AP
44
412
866
1,485
7,034
6,349
500
2,345
1,471
127
4,834
368
153
1,693
445
1,185
62
2,217
313
1,539
1,410
265
154
313
16
1,057
2,296
14
102
1,735
5,725
15,519
730
3,235
10,617
5,703
154
945
1,023
89
1,350
203
3,884,154
35
35
4,286,773
123
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 82 of 124
Part H
Orig Business Unit
00001
00001 Total
00005
00005 Total
00010
00010 Total
00036
Vendor
Activity
AG0278
AG0760
Activity Descr
COFFEE PAUSE
CORPORATE PAYMENT SVCS/GECFI
LEWIS TREE SERVICE INC
MERGENT INC
OVERHEAD DOOR CO OF WORCESTER INC
VERIZON WIRELESS
YWCA OF CENTRAL MASS
AG0289
AG0485
AG0993
AG0485
AG0470
AG0805
AG0470
AG0880
AG0990
Corporate Finance
UNICEL
DO9000
CINGULAR WIRELESS
WORKFLOWONE
AG0760
AG0730
AG0245
AG0290
AG0493
AG0730
AG0855
AG0880
AG1006
AG0815
AG0465
AG0847
AG0465
AG0475
AG0470
AG0493
AG0880
AG0880
AG0273
AG0670
AG0493
AG0880
AG0880
AG0880
AG0060
AG0245
AG0290
AG0493
AG0730
AG0760
AG0844
AG0880
AG1006
AG0493
Accounting Services
Accounting Services
Cash Management
IS Support A&G
Mail & Courier
Accounting Services
IS Development A&G
VERIZON WIRELESS
DO9000
VERIZON WIRELESS
AG0493
AG0880
10K WIZARD TECHNOLOGY, LLC
AG0730
Accounting Services
HSBC
MEDIC FIRST AID INTERNATIONAL INC
OCE IMAGISTICS INC
PRO UNLIMITED INC
QUINSIGAMOND COMMUNITY COLLEGE
SPRINT
VERIZON WIRELESS
00036 Total
00041
00041 Total
00049
00049 Total
00099
Total
26,541
5,102
31,643
475
90
14
149
324
1,283
419
1,196
223
4,175
254
254
60
2,239
2,992
1,757
2,063
408
743
46,272
1,661
52,609
12
32
107
4,240
102
484
1,724
7,271
290
4,176
13
1,156
10,621
28,878
1,325
2,982
2,351
1,026
410
538
285
186,187
635
580
366,230
226
226
37
19
56
101
124
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 83 of 124
Part H
Orig Business Unit
00099
Vendor
A CLASSIC INVITATION
ACCESS INTELLIGENCE LLC
ACCURATER INC
ADVANCED MANAGEMENT SERVICES INC
ADVANTAGE PUBLICATIONS
ALLIED PRINTING SERVICES INC
AMERICAN ENVIRONMENTAL OUTFITT
AMERICAN GAS ASSOCIATION
AMERICAN MANAGEMENT ASSOCIATION
AON CONSULTING CORPORATION
ASSOCIATION FOR FINANCIAL PROFESSIONALS
ASSOCIATION OF EDISON ILLUMINATING
AT&T
ATC ASSOCIATES INC
AUS CONSULTANTS
AVI FOODSYSTEMS INC
B2P SYRACUSE
BABAK ENAYATI
BABSON EXECUTIVE CONFERENCE CENTER
BETHANY BESWICK
BETHANY CAMP
BILL KEYES ASPHALT PAVING INC
BOSTON BAR ASSOCIATION
BOSTON PROPERTIES LIMITED PARTNERSHIP
BOWNE OF NEW YORK CITY
BRADLEY S CARROLL
BRITISH SCHOOL OF BOSTON
BT INS INC
BTS IN LONDON LIMITED
BUCK CONSULTANTS LLC
Activity
AG0760
AG0760
AG0085
AG0465
AG0493
AG0493
AG0040
DM1240
AG0085
AG0493
AG0282
AG0271
AG0493
AG0256
AG0800
AG0815
DO9000
AG0141
AG0485
AG0493
AG0880
AG0465
AG0485
AG0085
AG0480
AG0295
AG0493
AG0590
AG0890
AG0992
DO9000
DO9025
TO9000
AG0493
AG0760
AG0493
DO9025
AG0470
AG0236
AG0565
DO9140
DO9160
AG0250
AG0252
AG0760
AG0040
AG0865
AG0880
AG0890
AG0865
AG0465
AG0475
DO9000
AG0485
AG0495
AG0775
TO9030
Activity Descr
AGC NE Regulatory
Cash Management
Sourcing
AGC Corporate/SEC
Security
Security
Manage Real Estate
Total
1,969
22
627
5,541
59,422
3,940
763
2,032
3,576
25,505
770
16,540
1,144
48
375
108
5,167
542
2,111
37
30,193
1,485
43
52
54
298
15,478
90
126
88
242
247
265
89
2,980
31
145
5,976
279
71
1,471
368
1,094
186
18,862
17
19,079
23,171
5,480
23,842
21,083
14,545
2,403
2,758
1,644
815
5,703
125
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 84 of 124
Part H
Orig Business Unit
00099
Vendor
BUTCH CHAGNON CERTIFIED RESCUE COURSES
CAFE SERVICES INC
CANOE ISLAND LODGE
CASEY MCFADEN
CAZ LIMO INC
CCH TAX & ACCOUNTING
CENTRAL AIR & HEATING INC
CERES INC
CHAMPION RESOURCES
CHARTER COMMUNICATIONS
CHILDREN'S HOSPITAL
CINGULAR WIRELESS
COFFEE PAUSE
COLDWELL BANKER
COLDWELL BANKER RESIDENTIAL BROKERAGE
Activity
AG0465
AG0290
AG0880
AG0085
AG0491
AG0760
AG0289
AG0252
AG0295
AG0705
AG0470
AG0880
AG0847
AG0245
AG0493
AG0085
DO9000
TO9000
TO9130
AG0465
AG0760
AG0085
AG0135
AG0245
AG0256
AG0270
AG0279
AG0290
AG0295
AG0470
AG0485
AG0493
AG0730
AG0745
AG0746
AG0755
AG0760
AG0847
AG0855
AG0860
AG0865
AG0870
AG0875
AG0880
AG0885
AG0993
AG1006
DO9000
AG0273
AG0760
AG0290
AG0844
DO9000
AG0295
AG0844
AG0270
AG0760
Activity Descr
Sourcing
IS Support A&G
AGC NE Regulatory
Audit Operations
Sourcing
Accounting Services
IS Support A&G
Security
Architecture
IS Development A&G
Sourcing
IS Development A&G
Audit Operations
Total
19,097
170
22,799
23
88
98
43
615
319
341
1,510
265
147
6,683
11,138
91
122
154
89
1,029
178
74
1,970
192
254
277
52
193
800
186
3,891
4,734
31
3,166
22
148
3,804
1,662
2,561
1,459
1,784
1,965
616
5,567
746
772
65
3,718
2,119
83,468
139
185
1,157
864
942
117
2,034
126
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 85 of 124
Part H
Orig Business Unit
00099
Vendor
COMMUNITY MEDICAL PROFESSIONALS
COMPENSATION RESOURCES
COMPUTERS AND STRUCTURES INC
CORPORATE CHEFS INC
COUTTS & COMPANY
CREWSCONTROL
CULINART INC
CURRY PRINTING
D C BATES EQUIPMENT CO INC
D L PETERSON TRUST
DATASPAN INC
DAVID PRETYMAN
DC TREASURER
DELOITTE TAX LLP
Activity
AG0485
AG0475
DO3000
AG0493
AG0295
AG0493
AG0847
AG0105
AG0215
AG0289
AG0290
AG0465
AG0485
AG0490
AG0493
AG0495
AG0844
AG0855
DO2140
DO2150
DO4020
DO6000
DO9000
DO9175
TM1291
TO1215
TO9000
AG0245
AG0250
AG0493
DO9110
AG0470
AG0493
TO6000
AG0760
AG0251
AG0289
AG0295
AG0295
TO9000
AG0465
AG0760
AG0885
AG0831
AG0241
AG0847
AG0855
AG0105
AG0465
AG0493
AG0865
AG0885
TO9000
AG0270
AG0730
AG0745
AG0760
Activity Descr
Sourcing
IS Support A&G
Manage Real Estate
IS Development A&G
Supervision & Administration Supv&Adm Trans Misc Ops
AGC Corporate/SEC
Sourcing
Sourcing
IS Integration
IS Support A&G
Security
Audit Operations
Accounting Services
Total
40
74
552
87
2,826
18,811
91,322
79
128
74
128
954
470
154
388
78
127
128
841
433
153
280
610
153
445
313
313
43
1,239
1,560
866
454
518
1,539
721
5
26
184
198
16
13,609
23,131
2,329
1,021
68
81
439
18
425
17
138
192
1,057
122
240
70
1,048
127
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 86 of 124
Part H
Orig Business Unit
00099
Vendor
DELOITTE TAX LLP
DEVELOPMENTOR
DMP RWE II LLC
DONALD G PARDUS
DOUBLETREE HOTEL BOSTON/WESTBOROUGH
DUFF & PHELPS LLC
DUPLICATION DEPOT
E&E PUBLISHING LLC
ECAST VIDEO LLC
EDEL O'HARA
ELECTRIC UTILITY CONSULTANTS INC
EMC CORPORATION
EMERGING ISSUES POLICY FORUM
EMPLOYMENT TECHNOLOGIES CORP
ENABLE
ENERGY INDUSTRY CBT ALLIANCE (EICA)
ENR SERVICES INC
ENVIRONMENTAL BUSINESS COUNCIL
ETHICAL LEADERSHIP GROUP
ETHICS PARTNERS INC
FEDEX
FLORENCE KNAUF
FORD MOTOR COMPANY
FRANKLIN VEGA
G & L PLUMBING INC
Activity
AG0831
AG0860
DO9000
TO9030
AG0493
AG0620
AG0235
AG0493
AG0705
AG0040
AG0493
AG0760
AG0085
AG0105
AG0493
AG0465
AG0480
AG0289
AG0990
AG0493
AG0105
AG0465
AG0493
DO9000
AG0885
AG0085
AG0465
AG0470
AG0493
AG0855
DO9000
DO9025
TO9000
TO9030
TO9130
AG0465
AG0493
AG0105
AG0493
AG0251
AG0800
AG0880
AG0465
AG0990
AG0252
AG0760
AG0295
AG0493
AG0775
TO9000
AG0090
AG0270
AG0470
AG0847
DO9000
DO9110
AG0470
Activity Descr
IS Integration
Sourcing
Audit Operations
IS Support A&G
Total
240
31
142
154
1,318
270,436
64,576
6,361
2,716
299
1,539
1,266
1,148
709
701
7,296
1,005
191
1,418
2,954
1,340
688
11,138
607
55,350
410
682
316
4,051
774
15,872
579
2,296
945
1,350
3,181
412
596
622
55
355
70,233
24
12
95
293
268
43
72
14
351
1,270
6,520
348
2,984
1,485
126
128
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 87 of 124
Part H
Orig Business Unit
00099
Vendor
GALAXY INTEGRATED TECHNOLOGIES INC
GARTNER INC
GENERAL AMERICAN LIFE INSURANCE CO
GENESYS CONFERENCING INC
GILLWARE INC
GLEN HARDY CATERING SERVICES
GLOBAL COMPLIANCE SERVICES
GLOBAL KNOWLEDGE
GOLDSTEIN & LEE PC
GRAEBEL VAN LINES /NEW ENGLAND MOVERS
GRID IRON CAFE
GUARDIAN LIFE INSURANCE COMPANY
HAB INC
HABITAT FOR HUMANITY INTERNATIONAL
HAMMOND RES GMAC CHESTNUT HILL CORP
HARLAND TECHNOLOGY SERVICES
HEART TO HAND CREATIONS
HITCHCOCK CONTRACTING
IBM CORPORATION
ILLUMINATING ENGINEERING SOCIETY OF
INFOCAST
INFONEX
INFOPRINT SOLUTIONS COMPANY
INTEC
INTERCALL INC
Activity
AG0290
AG0085
AG0775
AG0865
AG0040
AG0279
AG0289
AG0295
AG0440
AG0442
AG0480
AG0493
AG0990
DO9000
TO9000
AG0475
AG0465
AG0880
TO9255
AG0760
AG0251
AG0493
AG0085
AG0295
AG0493
AG0858
AG0875
TO6000
TO9000
DO9140
AG0299
AG0885
AG0990
AG0480
AG0475
AG0990
AG0480
AG0493
AG0465
AG0760
AG0470
AG0040
AG0442
AG0480
AG0493
AG0270
AG0885
AG0010
AG0085
AG0085
AG0885
AG0485
AG0880
AG0275
AG0278
AG0745
AG0760
Activity Descr
Security
Sourcing
Sourcing
Process Payments
Audit Operations
Community Relations
Total
48,615
6,482
15,936
15,406
1,894
1,232
57
158
82
6,342
1,313
737
58
107
102
113,430
1,005
21
203
1,655
173
11,884
7,226
4,164
3,929
405
2,048
1,410
1,735
127
173
9,272
90
39
25,623
238
1,305
1,182
607
169
12,289
2,646
5,777
40
5,624
11,757
3,909
1,315
916
2,374
706
196
108,396
6,391
25,422
10
15,452
129
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 88 of 124
Part H
Orig Business Unit
00099
Vendor
ITRON INCORPORATED
J MCBAIN ELECTRIC INC
JACOB GATES
JESSAMY TANG
JOHN FISCHER
JOHN J KARLICK
JOHN R STEVENS
KARU CONSULTING INC
KEYSTONE PARTNERS
LANDMARK AVIATION
LAUREN AND JOHN LINTON
LEADING WOMEN
LEARNING TREE INTERNATIONAL
LEE WAYNE CORPORATION
LEONE LANDSCAPING & CONSTRUCTION INC
LLOYDS REGISTER NORTH AMERICA INC
LONG ISLAND PRIDE
MAIN ST CATERERS
MARSH USA INC
MASSACHUSETTS AUDUBON SOCIETY
MASSACHUSETTS DEPARTMENT OF REVENUE
MASSACHUSETTS STATE POLICE
MATTHEW BENDER & COMPANY INC
MATTHEW JOSEPH BINETTE
MCKENZIE ENGINEERING CO
MEASUREMENT DIMENSIONS INC
MEDICAL TRAINING ASSOCIATES INC
METLIFE AUTO & HOME
MICHAEL T ALLOSSO
MILLBURY INDUSTRIAL PARK OWNER'S
MORGAN PARKE
MULLEN
NANCY H SALA
NATIONAL ASIAN PACIFIC AMERICAN
NATIONAL GRID INSURANCE COMPANY LTD
NATURAL HERITAGE & ENDANGERED SPECIES
NAVIS PACK & SHIP - DALLAS TX
NETLAN TECHNOLOGY CENTER INC
NEW ENGLAND EMPLOYEE BENEFITS COUNCIL
NEW ENGLAND ENERGY ALLIANCE INC
Activity
AG0885
AG0435
AG0885
AG0493
DO9000
AG0485
AG0493
AG0235
AG0885
DO9025
AG0493
AG0295
AG0440
AG0442
AG0493
AG0239
AG0260
AG0480
AG0493
DO9025
AG0470
TO9000
AG0470
AG0085
AG0273
AG0271
AG0272
AG0105
AG0745
AG0595
AG0465
AG0705
AG0252
AG0274
AG0990
AG0650
AG0465
AG0465
AG0805
AG0831
AG0282
AG0475
AG0135
AG0760
AG0470
AG0252
AG0847
AG0855
AG0760
AG0085
AG0240
AG0275
TM1230
AG0141
AG0493
AG0475
AG0085
Activity Descr
Total
9,575
26,226
3,639
52
5,679
354
78
46,189
448
150
3,635
Sourcing
87
8
166,115
4,645
532
AGC Real Estate
6
163
13,785
232
1,455
5,725
158
26
1,955
72,722
91,854
42
1
Electric Utilities
179
1,850
377
128
1,203
1,416
MGP Relocations
(0)
1,292
5,471
Corporate Finance
4,951
IS Integration
736
875
238,723
540
270
392
305
IS Support A&G
11
473
46,320
252
1,350
954
1,693
391
36,282
83
4,421
130
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 89 of 124
Part H
Orig Business Unit
00099
Vendor
NEW MOUNT PLEASANT BAKERY
NGRID KEYSPAN CLAIMS DEPARTMENT
NORTH AMERICAN ENERGY STANDARDS BOARD
NORTHEAST POWER COORDINATING COUNCIL
O'CONNELL FIRE PROTECTION INC
OFFICE ENVIRONMENTS OF NEW ENGLAND
OLADIPUPO OGUNNUBI
ORC WORLDWIDE
OSHA TRAINING INSTITUTE EDUCATION CENTER
PEPPER'S FINE FOODS CATERING
PHASE TWO DESIGN
PHILIP MONE
PLATTS
PLS GRAPHICS INC
POTOMAC COMMUNICATIONS GROUP INC
PRACTICAL SOLUTIONS INC
PRACTISING LAW INSTITUTE
PRECISION WEATHER SERVICE
PRO UNLIMITED INC
PROSKAUER ROSE LLP
PROVIDENCE AND WORCESTER RAILROAD CO
PUBLIC UTILITIES REPORTS INC
RANSFORD PEST CONTROL INC
REBECCA RANCOUR
REPEAT BUSINESS SYSTEMS
RF IMAGING INC
ROBERT GRASS
ROBERT HALF MANAGEMENT RESOURCES
ROBERT NASIATKA
RURAL CELLULAR CORPORATION
RUSSELL REYNOLDS ASSOCIATES INC
SAFE SOFTWARE INC
SALARY.COM INC
SAPERS & WALLACK INC
SECURITAS
SECURITY LIFE OF DENVER INSURANCE CO
SELCO
SGS STATISTICAL SERVICES LLC
Activity
AG0465
AG0245
AG0289
AG0085
AG0085
AG0470
AG0241
AG0470
AG0993
AG0493
AG0475
AG0465
AG0493
AG0245
AG0990
DO9025
AG0040
AG0760
AG0860
AG0252
AG0295
AG0760
AG0690
AG0493
AG0847
AG0890
AG0251
AG0844
AG0245
AG0435
AG0760
AG0847
AG0295
AG0465
AG0235
TM3000
AG0085
AG0470
AG0493
AG0730
AG0040
DO9110
AG0493
AG0470
AG0860
AG0465
DO9110
AG0493
AG0475
AG0475
AG0493
AG0290
AG0475
AG0090
AG0990
AG0760
TO9000
Activity Descr
Sourcing
IS Support A&G
IS Development A&G
IS Support A&G
Sourcing
Accounting Services
Total
50
2,574
2,267
3,511
85
11,853
2
116
381
29
91
4,212
790
32
1,588
3,678
51
9,115
593
90
1,278
4,628
1,551
741
19
30
297
8,011
60
3,488
1,353
154
3,381
673
110,295
62
239
127
82
36
1,002
7,034
9,353
1,382
47
28,631
6,349
1,905
8,054
1,794
254
2,467
211,540
430
1,291
176
15,519
131
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 90 of 124
Part H
Orig Business Unit
00099
Vendor
SHANNON TORGERSON
SHARDUL SHAH
SHARP CLEANING CORPORATION
SIEMENS BUILDING TECHNOLOGIES INC
SIGNAGE SYSTEMS
SKILLSOFT CORPORATION
SMITH SYSTEM DRIVER IMPROVEMENT
SNL FINANCIAL LC
SOURCING INTERESTS GROUP
SPECIALTY TECHNICAL PUBLISHERS
SPRINT
STANDARD & POOR'S
STATE OF COLORADO
STATE OF DELAWARE
STATE OF NEW JERSEY
STATE OF NEW YORK
STATE OF NORTH CAROLINA
STATE OF RHODE ISLAND
STATE OF WEST VIRGINIA
STEPHANIE DIANE NEAL
SUBURBAN CONTRACT CLEANING INC
SUBURBAN PROPANE LP
SUFFOLK REGISTRY OF DEEDS
SWEP-MASSACHUSETTS
SYSTEMATICS INC
TAMEKIUS BRELAND
TAX EXECUTIVES INSTITUTE INC
TEE'S DELI MART COMPANY INC
TFI RESOURCES
THE CARROLL SCHOOL
THE COFFEE MAN
Activity
AG0239
AG0295
AG0470
AG0470
AG0485
AG0993
AG0493
AG0465
AG0085
DO6000
AG0080
AG0493
AG0295
AG0234
AG0289
AG0493
AG0685
AG0880
AG0880
AG0705
AG0465
AG0493
AG0685
AG0730
AG0760
AG0847
AG0990
DO9000
DO9025
TO9100
AG0241
AG0241
AG0250
AG0250
AG0245
AG0245
AG0760
AG0245
AG0245
AG0295
AG0250
AG0465
AG0470
AG0239
AG0470
AG0465
AG0831
AG0105
AG0085
AG0295
AG0705
DO9025
AG0831
AG0493
AG0493
AG0885
AG0085
Activity Descr
Total
Sourcing
Sourcing
Accounting Services
IS Support A&G
Supv&Adm Transm Ops
AGC Corporate/SEC
AGC Corporate/SEC
Sourcing
AGC Corporate/SEC
IS Integration
Sourcing
IS Integration
120
126
1,418
196
78
241
60,430
284
14,891
5,210
142
31
2,566
413
26
253
30
1,455
28,242
43
734
187
49
942
390
189
235
101
44
1,023
34
14
(0)
19
84
178
622
134
223
106
13
2,530
977
119
10,034
34
88
16
170
89
1,509
412
1,517
21,612
1,462
227
466
132
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 91 of 124
Part H
Orig Business Unit
00099
Vendor
THE DUN & BRADSTREET COMPANY
THE MATH WORKS INC
THE NEW ENGLAND RELOCATION GROUP
THE NORTHERN LOGGER
THE POST STANDARD
THE WESTIN BOSTON WATERFRONT
THELEN REID BROWN RAYSMAN & STEINER LLP
THOMAS ALBI
THOMPSON PUBLISHING GROUP INC
THOMSON TAX & ACCOUNTING
THRIFTY CAR RENTAL
TMP WORLDWIDE
TOPGRADING SOLUTIONS
TOWERS PERRIN
TOWN OF MILLBURY
TOWN OF OYSTER BAY
TOWN OF WESTBOROUGH
TROUTMAN SANDERS LLP
TTA RESEARCH & GUIDANCE
UMASS LOWELL
UNICEL
US DEPARTMENT OF TREASURY
US NATIONAL COMMITTEE-CIGRE
US POSTMASTER
USI NORTHEAST INC
VERIZON
VERIZON WIRELESS
Activity
AG0493
AG0990
TM3000
DO9000
TM1291
AG0465
AG0493
AG0705
AG0295
AG0705
AG0705
AG0847
AG0465
AG0295
AG0490
DO9000
DO9140
AG0295
AG0475
AG0470
AG0745
AG0760
AG0705
AG0705
AG0493
AG0660
AG0860
AG0880
DO9000
AG0670
AG0251
AG0760
TO9000
AG0085
AG0090
AG0245
AG0270
AG0465
AG0475
AG0730
AG0745
AG0760
AG0831
AG0860
DO9000
DO9110
AG0270
AG0760
AG0475
AG0990
AG0435
AG0493
AG0844
AG0880
AG0880
AG0880
AG0040
Activity Descr
Sourcing
IS Support A&G
Sourcing
Sourcing
Mail & Courier
Audit Operations
Accounting Services
IS Integration
Audit Operations
IS Development A&G
Total
9,060
20
2,217
313
1,185
2,389
595
696
111
189
4,476
54
2,334
94
141
265
4,834
4,321
61,658
501
1,122
96
174
203
159
44
228
122
39
39,162
23
591
730
1,727
5,527
26
2,460
2,601
176
3,511
23,498
99,008
34,956
14,557
789
500
2,937
846
3,920
426
945
3,005
6,916
252,863
16,422
2,346
35
133
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 92 of 124
Part H
Orig Business Unit
00099
Vendor
VERIZON WIRELESS
WILDER & LINNEBALL LLP
WILLIAM RAVEIS CORPORATE SERVICES
WILLIAM RAVEIS REAL ESTATE
WORLD 50 INC
WPI/CAREER DEVELOPMENT CENTER
YONGBUM KIM
YOUNG SAMUEL CHAMBERS LTD
Activity
AG0060
AG0141
AG0245
AG0289
AG0290
AG0465
AG0493
AG0730
AG0760
AG0858
AG0860
AG0880
AG1006
DO9000
AG0745
AG0470
AG0994
TO9000
AG0465
TO9000
AG0245
AG0085
AG0245
AG0289
AG0085
DO9110
AG0760
AG0493
AG0295
AG0760
Activity Descr
Accounting Services
Sourcing
IN G/L Not in AP
AG0465
(blank)
VILLAGE OF MUTTONTOWN
VINCENT GENTILE
WACHUSETT MOUNTAN ASSOCIATION INC
WALDEN PERSONNEL PERFORMANCE INC
WEST GROUP
WEST PAYMENT CENTER
00099 Total
(blank)
(blank) Total
Grand Total
Total
234
22
258
322
51
1,489
111
391
156
6,408
20
13,261
32
96
395
511
192
3,235
932
10,617
119
87
11,199
178
155
2,345
20,341
189
4,126
5,174
3,884,154
35
35
4,286,773
134
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 93 of 124
Part I
Orig Business Unit
00001
00001 Total
00005
00005 Total
00010
00010 Total
00036
Activity
AG0271
AG0283
AG0730
Activity Description
Accounting Services
Jrnl Id
01617
01682
01617
AG0281
AG0760
DO3020
Routine Operations
DO9000
05431
AR00203176
05617_JC23
PP01522824
PP99928111
PP99925731
DO3020
Routine Operations
TO3000
925010
930200
Om-A&G-Empl Inj&Dam
A&G-Misc Expenses
AG0010
Community Relations
AG0025
AG0030
Customer Communications-Mandat
AG0040
AG0080
AG0086
Regulatory Assessments
AG0090
AG0100
AG0105
AG0110
PP01522825
PP99925013
PP99931424
7032_AP_1
6032_EH_1
7032_VY_4
6032_AP_1
6032_AP_3
6032_JM_1
6032_JM_5
6032_AP_1
6032_EH_1
6032_JM_2
6032_JM_3
6032_JM_5
BI00201062
BI00219608
6032_JM_2
6032_JM_3
6032_JM_4
6032_JM_5
6032_JM_2
6032_AP_2
6032_JM_1
6032_JM_2
6032_JM_3
6032_JM_4
6032_RC_3
6037
6037A
6037B
6037D
8032_VY_1
6032_JM_1
6032_JM_4
6032_RC_3
6032_RC_7
6229
6032_RC_11
6032_VY_7
6032_JM_1
Total
709,587
405,430
(1,808,049)
(693,031)
(1)
(9)
(17,820)
383
1,259
251
(15,937)
821
(4,587)
(30,000)
(33,767)
150,000
692
100,000
173,024
75,613
334
15,458
(173,024)
4,499
1,316
1,316
1,090
(127)
(836)
546
205
547
263
125
976
2,506
2,000
495
805
105
17,241,326
792,235
33,357,804
(23,821,861)
(1,250,795)
490
150
200
51
(12,000)
(1,020)
(9,986)
135
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 94 of 124
Part I
Orig Business Unit
00036
Activity
AG0110
AG0115
AG0125
AG0135
Jrnl Id
6032_JM_4
6032_JM_5
6032_JM_6
6032_RC_1
6032_RC_11
6032_RC_2
6032_RC_3
6032_VY_7
6229
6233
9032_RC_2
AR00200758
AR00205716
AR00219508
AR00243192
6032_AP_2
6032_JM_4
6032_RC_3
6032_AP_2
6032_JM_2
6032_JM_3
6032_JM_4
6032_JM_5
6032_JM_6
6032_RC_3
6032_RC_7
6032_VY_7
AR00204317
AR00207510
AR00214270
AR00219118
AR00222548
AR00227648
AR00231035
AR00233100
AR00237467
AR00240328
BI00217662
BI00218991
BI00236820
BI00236991
BI00238880
BI00239683
BI00240107
BI00240878
BI00241313
BI00241549
BI00242059
BI00242348
BI00243181
BI00243321
BI00244175
BI00244442
6032_RC_4
Total
1
(8)
5,365
44,634
9,960
477
45
(139,432)
(25,117,258)
(2,337,500)
523,932
(23,863)
(15)
(4,650)
(2,905)
1,797
1,548
1,548
432
3,500
644
1,475
9,963
720
1,078
400
(1,522)
(500)
(500)
(500)
(500)
(500)
(500)
(500)
(500)
(500)
(500)
(19,505)
(1,245)
(8,875)
(4,675)
675
(10,525)
(1,000)
(500)
(1,000)
(31,500)
(1,675)
(675)
(2,000)
(3,825)
(7,475)
(1,425)
50
136
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 95 of 124
Part I
Orig Business Unit
00036
Activity
AG0140
AG0145
AG0150
AG0155
AG0160
AG0190
DSM Licensing
AG0205
AG0207
DSM SBC NIMO
AG0215
AG0232
AG0233
AG0235
AG0236
Environ Legal Compl A&G NE
Legal Compl Manfc Gas Plant NY
AG0238
AG0245
Information Records Management
Jrnl Id
6032_AP_2
6032_JM_5
6032_RC_3
6032_RC_4
BI00202164
BI00202338
BI00214805
BI00216778
BI00219818
BI00236820
6032_RC_3
6032_VY_10
6032_RC_5
6032_RC_5
6032_VY_10
BI00217662
BI00238353
BI00243321
0000233941
0000237399
0000241040
0000244357
CSS0860820
6095
6096
6284
6095
6096
6284
6032_JM_4
6032_RC_3
6032_RC_7
6229
6229
AR00226165
AR00200758
AR00208176
AR00208447
AR00211699
AR00215268
AR00216948
AR00218842
AR00227648
AR00228127
AR00231035
AR00235692
6032_RC_3
6032_JM_2
6032_RC_3
6032_RC_7
AR00209183
AR00212514
AR00213588
AR00215268
Total
63
281
161
75
(3,350)
(10,050)
(13,400)
3,350
3,350
3,350
(625)
767
(250)
(466)
(767)
(415)
(133)
(12,361)
(1,329)
(9,463)
(14,541)
(50,586)
1,201
22,441,347
13,688,392
11,999,432
22,480,983
13,688,392
11,999,430
497
70
72
(400)
(341)
(36)
(23)
(83)
(32)
(258)
(168)
(79)
(37)
(38)
(28)
1,010
50
1,442
238
(89)
(90)
(21)
(12)
137
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 96 of 124
Part I
Orig Business Unit
00036
Activity
AG0245
AG0257
Upstate NY Elec Cust & Tariff
AG0271
AG0274
AG0281
AG0282
AG0283
AG0289
AG0290
AG0295
Sourcing
AG0324
AG0400
AG0445
AG0465
AG0475
AG0480
AG0485
AG0493
Jrnl Id
AR00217965
AR00222548
AR00223563
AR00224238
AR00229358
6032_JM_4
6032_RC_3
6032_RC_4
6032_RC_3
6032_VY_7
AR00220394
AR00203941
AR00215268
AR00201488
AR00203176
AR00209756
AR00213588
AR00214270
AR00225207
AR00237467
AR00243643
AR00205716
36682
6273
6273A
6032_JM_4
6032_RC_3
6032_RC_3
6032_RC_6
7032_RC_1
6032_VY_12
6032_RC_4
6032_RC_10
6032_JM_2
6032_JM_4
6032_JM_5
6032_RC_2
6032_RC_3
6032_RC_7
6032_RC_3
6169
6032_JM_4
6032_RC_3
6032_RC_4
6032_RC_7
7032_RC_3
6032_JM_2
6032_JM_5
6032_RC_3
6032_RC_4
6032_RC_7
AR00217965
AR00222548
6032_AP_2
Total
(35)
(12)
(20)
(15)
(12)
1,048
449
453
(889)
(4,530)
(1,274)
(100)
(1,000)
(969)
(208)
(972)
(654)
(70)
(824)
(407)
(533)
(4,428)
(60,430)
858,040
850,000
25
70
384
(90)
(119)
(912)
245
(23,147)
160
240
914
(225)
3,272
847
112
30,845
429
106
100
75
(1,645)
1,786
25
992
3,460
575
(62)
(656)
3,779
138
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 97 of 124
Part I
Orig Business Unit
00036
Activity
AG0493
AG0495
Manage Real Estate
AG0560
AG0580
AG0605
AG0610
Snow Removal
Fuel Oil Utilities
AG0645
AG0665
Signage
AG0670
Mail & Courier
Jrnl Id
6032_JM_1
6032_JM_2
6032_JM_3
6032_JM_4
6032_JM_5
6032_JM_6
6032_RC_12
6032_RC_3
6032_RC_4
6032_RC_7
6032_VY_5
7032_RC_2
AR00208176
AR00226165
AR00240328
PP99916935
AR00201818
AR00203941
AR00204434
AR00205716
AR00207510
AR00211699
AR00213434
AR00213588
AR00215764
AR00218842
AR00225207
AR00227648
AR00229817
AR00231714
AR00235692
AR00236432
AR00239035
AR00239885
AR00240328
PA36617
PP99926558
AR00205119
AR00224238
AR00243192
6032_RC_1
6229
6212
6032_JM_2
PP99916935
6032_AP_1
6032_JM_1
6032_JM_2
6032_JM_3
6032_JM_4
6032_JM_5
6032_JM_6
6032_RC_1
6032_RC_2
Total
1,019
18,781
4,822
13,076
10,474
1,772
(595)
19,374
14,633
19,821
514
(1,064)
(1,920)
(4)
(29)
3,498
(500)
(2,000)
(1,000)
(500)
(500)
(1,500)
(500)
(500)
(500)
(13)
(100)
(500)
(100)
(500)
(1,500)
(150)
(1,000)
(500)
(13)
(2,300)
3,000
(680)
(1,003)
(412)
214
(363)
93
(52)
(19,127)
(71,690)
(54,043)
(30,061)
(53,922)
(25,309)
(37,641)
(21,042)
(25,392)
139
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 98 of 124
Part I
Orig Business Unit
00036
Activity
AG0670
Mail & Courier
AG0685
AG0690
AG0710
Manage Property Tax
AG0730
Accounting Services
AG0745
AG0760
AG0780
AG0805
AG0825
Corporate Finance
Develop & Maintain Standards/P
Jrnl Id
6032_RC_3
6032_RC_4
6032_VY_7
6032_JM_4
6032_RC_3
6032_AP_4
6032_JM_2
6032_JM_3
6032_JM_4
6032_JM_5
6032_RC_3
6032_RC_4
AR00203941
AR00242491
6032_JM_4
6032_JM_5
36617
6007A_DI
6007A_EH
6007A_RM
6007B_EH
6032_AP_2
6032_JM_1
6032_JM_2
6032_JM_3
6032_JM_4
6032_JM_5
6032_JM_6
6032_RC_2
6032_RC_3
6032_RC_4
6032_RC_7
AR00216199
6032_JM_3
6032_RC_4
AR00207510
6032_AP_1
6032_JM_1
6032_JM_2
6032_JM_4
6032_JM_5
6032_JM_6
6032_RC_1
6032_RC_2
6032_RC_4
AR00204317
AR00232516
6032_JM_4
6032_JM_6
6032_RC_11
6032_RC_3
6032_RC_4
6032_RC_7
6032_VY_5
Total
323
(17,902)
(6,800)
236
412
(7,936)
(10,551)
123
(11,022)
(5,878)
(24,697)
(265)
(6,372)
(14,411)
1,372
852
0
461
1,068
270
199
150
1,207
4,776
4,043
3,781
725
2,882
483,604
392
250
210
(471)
469
45
(44)
19,887
65,360
17,952
31,706
15,581
21,450
21,911
25,392
18,504
(12)
(4,616)
2,209
184
(3,417)
5,757
350
100
(4,460)
140
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 99 of 124
Part I
Orig Business Unit
00036
Activity
AG0836
AG0880
AG0895
AG0945
AG0965
Research Develop & Demonstrat
Non-STN Microwave - Maintenanc
AG0990
AG0991
Uncollectible Bad Debt
Jrnl Id
99618
AR00204317
AR00204752
6032_AP_6
6032_JM_8
6032_VY_6
7032_RC_1
7032_RC_2
9032_RC_1
AR00218842
AR00231714
6037
6291
AR00229358
AR00235692
AR00239035
6007A_DI
6007A_EH
6007A_RM
6032_AP_2
6032_JM_2
6032_JM_4
6032_JM_5
6032_JM_6
6032_RC_3
7001
99618
CSS0100272
CSS0102151
CSS0102546
CSS0104216
CSS0106658
CSS0107868
CSS0860183
CSS0860820
CSS0863936
CSS0864353
CSS0866501
CSS0867394
RR09016231
RR09026231
RR09036231
RR09046231
RR09056231
RR09066231
RR09076231
RR09086231
RR09096231
RR10086231
RR11086231
RR12086231
6261A
8041
ARM0199500
Total
3,593
(34,503)
17,252
114
(85)
(943)
(171)
(375)
(3,928)
(87)
(21,017)
2,128,037
372
(88)
(26)
(30)
80,599
174,303
89,671
2,205
100
50
2,867
311
1,094
76,206
4,150
243
(125)
325
(3,427)
300
7
(2,347)
(501)
(14)
(370)
(127)
(436)
(200)
(130)
(100)
(75)
(50)
(25)
(50)
(220)
(105)
(325)
(300)
(295)
(616,063)
63,688,330
0
141
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 100 of 124
Part I
Orig Business Unit
00036
Activity
AG0991
Jrnl Id
ARM0199981
ARM0200245
ARM0200756
ARM0201669
ARM0201816
ARM0204145
ARM0204550
ARM0204749
ARM0205712
ARM0206131
ARM0206360
ARM0206498
ARM0207279
ARM0208174
ARM0209753
ARM0210142
ARM0210501
ARM0211922
ARM0211968
ARM0212350
ARM0212999
ARM0213294
ARM0213582
ARM0213949
ARM0214779
ARM0215591
ARM0218384
ARM0220039
ARM0220214
ARM0220391
ARM0220542
ARM0221278
ARM0224140
ARM0224236
ARM0224361
ARM0225570
ARM0225941
ARM0226371
ARM0226947
ARM0227644
ARM0228123
ARM0228790
ARM0229814
ARM0230047
ARM0230711
ARM0231578
ARM0231712
ARM0232979
ARM0232980
ARM0233094
ARM0233242
ARM0234089
ARM0234407
ARM0235042
Total
0
(1)
(1)
1
(0)
(5)
0
1
(38)
(0)
0
(0)
(0)
(0)
0
1
0
0
(10)
(10)
2
1
(1)
(8)
(8)
0
(0)
0
(10)
(15)
(0)
(0)
(0)
(0)
(0)
0
9
0
0
0
15
0
0
(0)
1
(6)
0
(0)
(1)
4
(107)
(0)
0
19
142
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 101 of 124
Part I
Orig Business Unit
00036
Activity
AG0991
AG0992
AG0993
AG0994
AG0995
AG1000
Revenue Protection
Customer Billing
Jrnl Id
ARM0235556
ARM0235690
ARM0235804
ARM0236676
ARM0237029
ARM0238156
ARM0239693
ARM0239883
ARM0240716
ARM0241584
ARM0241925
ARM0242754
ARM0242902
ARM0243190
ARM0243496
ARM0243947
ARM0244196
ARM0244466
BI00228920
CSS0100182
CSS0100272
CSS0102151
CSS0102546
CSS0103935
CSS0104216
CSS0106500
CSS0106658
CSS0107868
CSS0860183
CSS0860820
CSS0863936
CSS0864353
CSS0866501
CSS0867394
6032_RC_3
7032_VY_1
6032_AP_2
6032_JM_2
6032_JM_4
6032_JM_5
6032_RC_3
6032_RC_4
6032_RC_7
6032_RC_3
6007A_RM
6032_JM_6
6032_RC_2
6032_RC_7
AR00231714
CSS0100272
CSS0102151
CSS0102546
CSS0104216
CSS0106658
Total
3
(421)
0
(0)
(1)
(6)
(1)
(0)
(0)
(1)
(3)
(0)
(0)
(1)
0
61
(0)
1
19,780
67,622
43,340
67,637
63,017
62,348
42,342
66,850
54,463
58,875
4,923
93,602
44,894
121,225
7,301
94,617
1,354
4,814
957
1,028
3,986
2,947
13,378
642
684
72
1,617
755
(483,604)
325
(916)
24,347
67,331
(214,361)
44,692
9,516
143
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 102 of 124
Part I
Orig Business Unit
00036
Activity
AG1000
Customer Billing
AG1001
AG1002
Service Guarantees
AG1010
AG1025
Disability
AG1029
Capital Related Grp Life Insur
Jrnl Id
CSS0107868
CSS0860183
CSS0860820
CSS0863936
CSS0864353
CSS0866501
CSS0867394
RR09016231
RR09026231
RR09036231
RR09046231
RR09056231
RR09066231
RR09076231
RR09086231
RR09096231
RR10086231
RR11086231
RR12086231
6032_JM_1
6032_JM_2
6032_JM_3
6032_JM_4
6032_JM_5
6032_JM_6
6032_RC_1
AR00226165
CSS0100272
CSS0102151
CSS0102546
CSS0104216
CSS0106658
CSS0107868
CSS0860183
CSS0860820
CSS0863936
CSS0864353
CSS0866501
CSS0867394
6032_AP_2
6032_JM_1
6032_JM_2
6032_JM_3
6032_JM_4
6032_JM_5
6032_JM_6
6032_RC_1
6032_RC_3
6032_RC_4
6032_RC_7
6229
6032_JM_4
BI00229583
BI00201330
Total
1,402,196
60,539
92,954
29,352
30,343
83,238
54,471
(41,803)
(1,400,695)
(61,923)
(69,949)
(62,262)
(26,948)
(51,805)
(89,230)
(29,466)
220,260
(9,516)
(19,661)
507
1,347
1,525
954
819
1,717
2,512
(5,025)
872
1,340
4,599
1,459
1,110
1,644
1,133
1,507
1,086
1,555
1,717
1,120
375
586
3,696
2,797
2,656
1,278
2,426
262
3,095
500
688
300
(46,530)
813
144
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 103 of 124
Part I
Orig Business Unit
00036
Activity
AG1029
Capital Related Grp Life Insur
AG1039
Capital Related Healthcare
AG1059
Capital Related Claims
AG1060
AG1069
All Pensions
Capital Related Pensions
AG1079
Cap Related PostRetire Benefit
AG1089
Cap Related PostEmploy Benefit
AG1090
Educational Aid
AG1094
Misc Other Employee Benefits
CM1000
Maint of Common Facility-Elec
Jrnl Id
BI00204516
BI00217137
BI00220177
BI00224799
BI00231563
BI00235793
BI00238766
BI00201330
BI00204516
BI00217137
BI00220177
BI00224799
BI00231563
BI00235793
BI00238766
BI00201330
BI00204516
BI00217137
BI00220177
BI00224799
BI00231563
BI00235793
BI00238766
6145
BI00201330
BI00204516
BI00217137
BI00220177
BI00224799
BI00231563
BI00235793
BI00238766
BI00201330
BI00204516
BI00217137
BI00220177
BI00224799
BI00231563
BI00235793
BI00238766
BI00201330
BI00204516
BI00217137
BI00220177
BI00224799
BI00231563
BI00235793
BI00238766
AR00217474
AR00225207
AR00235692
6032_JM_4
6032_RC_4
6032_AP_10
Total
179
173
53
53
36
90
29
10,403
1,971
1,902
585
583
450
1,124
364
650
591
571
176
175
24
60
19
7,285
13,003
2,706
2,611
803
800
1,498
3,748
1,213
47,218
8,297
8,007
2,463
2,452
3,518
8,800
2,848
(731)
538
519
160
159
60
150
49
(641)
(30)
(61,824)
75
75
124,137
145
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 104 of 124
Part I
Orig Business Unit
00036
Activity
CM1000
DM1000
Supv&Admin OH
DM1100
DM1101
Jrnl Id
6105
6105A
PP01510955
PPFIX_99
6212
AR00218842
BI00217289
BI00221686
PP99921956
PP99941078
PP99942766
PP99944385
PP99944652
6032_AP_2
6032_JM_14
6032_JM_5
6032_VY_4
6032_VY_8
6211
6212
6212B
7032_RC_3
7032_VY_1
AR00202672
AR00203941
AR00213434
AR00213588
AR00216199
AR00224238
AR00243951
BI00206267
BI00224211
BI00224977
BI00228100
BI00230022
PP99909167
PP99916181
PP99926558
PP99928111
PP99928428
PP99928776
PP99929920
PP99935562
PP99940305
PP99944385
AR00200408
AR00201818
AR00204752
AR00205716
AR00208176
AR00211699
AR00213434
AR00213588
AR00215764
Total
(60,577)
3,523
10,191
93
13,948
(10)
(1,286)
1,348
(13,900)
568
2,355
3,443
12,284
855
(8,971)
(1,947)
(2,105)
(9,750)
(41,748,395)
(259,401)
(18,221)
1,645
4,379
(21)
(57)
(11,946)
(340)
(98)
(35)
(10)
1,099
4,261
187
(100)
100
(557)
476
862
379
856
1,174
1,085
(189)
155
96
(238)
(143)
(305)
(29)
(190)
(286)
(38)
(659)
(190)
146
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 105 of 124
Part I
Orig Business Unit
00036
Activity
DM1101
DM1105
DM1120
DM1150
DM1155
DM1170
Maintain Insulator - Distribut
Maintain 1 or 2 Phase Open Wir
Maintain Line Cutout
Maintain Arrester
Maintain Service
DM1180
DM1210
Maintain CSP Transformer
DM1215
DM1240
DM1255
Perform 3rd Party Make Ready W
DM1275
DM2105
DM2195
Maintain Distribution Undergro
DM3005
DM3025
Other non-Asset Substation Mai
Jrnl Id
AR00216199
AR00216948
AR00219118
AR00220394
AR00224238
AR00225207
AR00226165
AR00227648
AR00228586
AR00229358
AR00232516
AR00234520
AR00236432
AR00236566
AR00238537
AR00239885
AR00242491
AR00242904
AR00243192
AR00243951
BI00231248
PP99931865
PP99908860
PP99929303
PA36617_C
BI00209301
BI00224339
PP99926356
PP99944385
PP99908994
6212
6212B
6032_JM_5
6032_RC_3
6032_JM_4
6032_JM_5
BI00200570
BI00201458
BI00202800
BI00203759
BI00204516
BI00204716
BI00204877
BI00205243
BI00208295
BI00208428
BI00209301
BI00229083
AR00203941
6032_JM_2
PP99909582
PP99942498
PA6268
AR00213588
Total
(190)
(435)
(190)
(134)
(238)
(114)
(333)
(333)
(116)
(392)
(448)
(324)
(267)
(533)
(229)
(609)
(276)
(76)
(38)
(286)
2,487
(51,025)
(375)
1,850
608,256
(1,182)
181
(226)
3,127
2,935
(6,112)
6,112
100
1,920
244
54
(3,545)
(3,546)
(1,182)
(966)
(1,182)
(24,495)
(2,108)
(289)
(1,182)
(2,364)
(4,219)
1,182
(235)
150
610
370
(1,233)
(200)
147
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 106 of 124
Part I
Orig Business Unit
00036
Activity
DM3040
DM3050
DM3055
DM4070
SPCC - Facilities MaintenanceEnvironmental Compliance - Dis
Maintain Muni Owned Outdoor Li
DO1110
DO1115
DO1150
DO1155
DO1170
3rd Party Application Proc-OH
Jrnl Id
6032_JM_1
6032_JM_5
6032_VY_10
8032_JM_3
6032_AP_2
8032_AP_3
CSS0860820
CSS0863936
CSS0864353
BI00232148
PP99928776
BI00232288
6032_JM_4
6032_JM_5
6032_RC_3
6032_RC_7
BI00199567
BI00199848
BI00202033
BI00205243
BI00206267
BI00206830
BI00208827
BI00216918
BI00229083
BI00229338
BI00232684
BI00239855
BI00199358
BI00199567
BI00200269
BI00200417
BI00200570
BI00200737
BI00201330
BI00201458
BI00201634
BI00203531
BI00203759
BI00204322
BI00204516
BI00204716
BI00205243
BI00205389
BI00206108
BI00206830
BI00207356
BI00207539
BI00207660
BI00207845
BI00207983
BI00208686
BI00208985
BI00209148
Total
(4,275)
(3,829)
(12,452)
(703)
460
(4,612)
(139)
(1,599)
(603)
251
1,641
172
1,479
4,118
2,462
548
(2,732)
(1,182)
(206)
(1,469)
(4,655)
(442)
(1,043)
1,533
298
2,407
25,622
1,182
(699)
(280)
(280)
(140)
(140)
(559)
(140)
(839)
(280)
(419)
(280)
(140)
(140)
(140)
(280)
(699)
(280)
(140)
(140)
(140)
(559)
(559)
(140)
(221)
(559)
(140)
148
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 107 of 124
Part I
Orig Business Unit
00036
Activity
DO1170
3rd Party Application Proc-OH
DO1185
Standards Development-Dist OH
DO1190
DO2100
DO2150
DO2170
3rd Party Application Proc-UG
DO3010
DO3020
Routine Operations
Jrnl Id
BI00209563
BI00210071
BI00211016
BI00211543
BI00212138
BI00212479
BI00212902
BI00216028
PP00622303
PP99921956
PP99922323
PP99922475
PP99925731
PP99925847
PP99930317
PP99932316
PP99943089
6032_AP_2
6032_JM_4
6032_JM_5
6032_RC_3
6032_JM_2
6032_JM_3
6032_JM_4
6032_JM_6
6032_RC_4
6032_RC_7
BI00224211
6032_JM_2
6032_JM_4
6032_RC_3
6032_RC_7
BI00201330
BI00204877
BI00205548
BI00207845
BI00207983
PP99921956
6032_JM_5
0000230458
6032_VY_10
7032_VY_1
BI00231403
PA36617
PP00610554
PP00617699
PP00620665
PP00622303
PP00622458
PP00624216
PP00625313
PP00625722
PP00630027
PP00644365
Total
(140)
(140)
(140)
(419)
140
(200)
(280)
140
128
128
908
128
128
1,880
256
280
140
685
906
5,404
2,964
1,891
1,191
971
1,329
677
402
1,627
1,756
12,526
258
1,810
(2,056)
(10,268)
(685)
(685)
(685)
200
(1,692)
132
856
(84)
8,135
(1,041,253)
5,581
39
(1,090)
(222)
(182,905)
1,482
(248)
(571)
2,527
1,900
149
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 108 of 124
Part I
Orig Business Unit
00036
Activity
DO3020
Routine Operations
Jrnl Id
PP01503521
PP01506842
PP01510955
PP01514632
PP01518436
PP01522826
PP01526983
PP01530752
PP01534501
PP01538129
PP01541562
PP01545047
PP99901074
PP99901467
PP99901654
PP99901805
PP99902176
PP99902353
PP99902839
PP99903066
PP99903231
PP99904733
PP99905893
PP99906351
PP99906518
PP99908994
PP99910569
PP99913129
PP99913415
PP99913567
PP99914256
PP99914402
PP99915885
PP99916181
PP99916432
PP99916935
PP99917127
PP99917319
PP99917486
PP99917707
PP99919342
PP99920195
PP99920377
PP99920522
PP99920670
PP99921119
PP99921316
PP99921486
PP99921956
PP99922323
PP99922475
PP99924228
PP99924351
PP99924508
Total
28,262
4,683
4,071
73
54,700
580,978
75,073
68,251
130,762
48,468
493,308
1,897,260
3,087
1,931
150
3,815
6,593
739
(12)
7,746
1,907
376
884
1,663
174
(949)
17,670
1,084
8,795
18,588
138,095
11,612
(12,403)
196,322
39,839
13,957
2,219
1,255
123,618
8,371
6,992
595
415,407
(63,171)
(12,526)
14,913
(30,633)
7,765
18,264
1,447
3,295
17,429
111
(13,506)
150
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 109 of 124
Part I
Orig Business Unit
00036
Activity
DO3020
Routine Operations
DO3030
DO5005
DO5035
DO5050
DO9000
Substation Switching-Other Dep
Special Read Conditions - Elec
Jrnl Id
PP99924668
PP99925013
PP99925321
PP99925731
PP99926148
PP99926356
PP99926558
PP99928111
PP99928288
PP99928428
PP99928776
PP99928948
PP99929303
PP99929920
PP99930039
PP99930317
PP99931424
PP99931557
PP99931865
PP99932316
PP99932690
PP99933271
PP99933807
PP99935436
PP99935562
PP99935678
PP99935810
PP99936412
PP99936760
PP99937451
PP99937730
PP99938885
PP99939160
PP99939862
PP99939991
PP99940305
PP99941036
PP99941078
PP99942061
PP99942368
PP99942498
PP99942766
PP99943089
PP99943197
PP99943487
PP99943940
PP99944185
PP99944385
PP99944652
PP99921486
6032_RC_3
PP99925731
AR00235692
6032_AP_2
Total
1,805
39,652
19,183
2,646
15,720
(1,858)
5,925
9,101
2,204
39,211
2,325
(3,462)
8,301
(4,755)
2,742
530
1,932
(0)
6,694
3,235
3,731
3,812
(12,053)
13,957
6,498
789
22,935
2,129
358
18,487
(2,751)
55,258
21,932
24,293
2,163
6,073
387
658
4,364
69,180
23,262
53,582
36,548
2,442
95,195
67,420
11,958
62,524
1,619,347
1,199
300
5,413
(37)
75
151
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 110 of 124
Part I
Orig Business Unit
00036
Activity
DO9000
DO9025
DO9065
DO9070
DO9085
DO9095
DO9110
DO9140
DO9195
PLC/HMI support - Distribution
DO9210
DO9215
Perform CATV Make Ready Survey
DO9225
Jrnl Id
6032_JM_2
6032_JM_4
6032_JM_5
6032_RC_13
6032_RC_3
6032_RC_4
6032_RC_7
6032_VY_12
AR00199984
AR00213588
AR00214270
AR00215268
AR00216199
AR00218842
AR00224238
AR00227648
AR00229358
AR00233100
AR00243951
BI00200737
KSA0012697
PP99925731
PP99930039
PP99932316
PP99935436
PP99939991
6032_JM_14
6032_RC_3
6032_VY_5
AR00203941
AR00208176
6212
6212B
6212
6212B
6032_JM_7
6032_RC_3
6032_RC_3
6032_RC_7
6032_JM_5
6212
PP99921119
PP99931865
PP99935562
PP00630027
PP99925847
6032_JM_14
6032_JM_2
6032_JM_4
6032_JM_5
6032_JM_8
6032_RC_4
6032_RC_7
AR00205716
Total
2,052
4,476
286
(1,058)
4,195
7,305
175
(1,058)
(271)
(234)
(175)
(7)
(143)
(428)
(809)
(600)
(67)
(219)
(9)
203
9,874
95
501
1,793
3,753
333
(736)
150
3,290
(2,500)
(35)
(1,537)
1,537
(3,082)
3,082
(17,277)
50
827
35
362
264,000
(264,000)
(69)
(429)
(1,735)
76
(29,359)
144
1,000
(6,888)
(18,606)
500
500
(3,650)
152
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 111 of 124
Part I
Orig Business Unit
00036
Activity
DO9225
DO9230
DO9245
Eng Analysis/OM Proj Work-Dist
FM1000
TM1100
TM1135
TM1140
Maintain Steel Tower
Maintain Transmission Wood Pol
TM1240
TM1291
TM1301
TM3000
Perform Right of Way Cycle Sid
3rd Party Wireless Constr OH
TM3025
TM3030
TM3040
TM3050
SPCC - Facilities Maintenance-
TM6000
TM6080
TO1190
TO1300
Transmission Telecom Substatio
Perform Oil Cleanup - Transmis
3rd Party Wired Appl Proc-OH
TO1301
TO3020
3rd Party Attach Pole Load-OH
Routine Operations
Jrnl Id
AR00219508
AR00223563
PA6268
6032_RC_2
PP00603058
PP99903066
PP99915539
PP99916181
PP99916432
PP99917319
PP99919833
PP99920670
PP99921486
PP99928776
PP01510955
PP99909167
6211
6212
AR00233100
PP99901654
BI00216428
PP99916935
AR00236432
6032_RC_3
PP99922323
6032_JM_2
6032_JM_4
6032_RC_3
6032_RC_4
6032_RC_7
6032_JM_14
6032_VY_2
6032_VY_8
PP99913567
6032_JM_5
6032_VY_10
6032_VY_2
AR00231714
6032_JM_2
6032_JM_4
AR00216948
PA6268
AR00199984
6032_RC_4
BI00211543
PP99922323
BI00204322
6032_VY_13
PP00601640
PP00610554
PP01518436
PP01522826
PP01526983
PP01534501
Total
(10)
(619)
(767)
(13)
(115,978)
251,831
102,251
105,170
105,170
(105,170)
16,826
27,803
667
3,298
23,374
7,114
(2,837,024)
(53,275)
(111)
(633)
18,084
(2,032)
(3,257)
716
207
907
592
1,405
183
1,000
(527)
(3,184)
(26,700)
6,161
(2,665)
(2,132)
(2,810)
(203)
409
345
(38)
(7)
(230)
(4,762)
(140)
256
(221)
31
10,356
425
9,165
17,295
593
2
153
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 112 of 124
Part I
Orig Business Unit
00036
00036 Total
00049
00049 Total
00099
Activity
TO3020
Routine Operations
TO9000
TO9030
TO9145
TO9150
TO9195
Perform Engineering System Pla
TO9235
TO9310
TO9450
Reliab, Plan & Standards Dev
TO9470
Gen Interconnection Studies
AG0281
AG0282
DO3020
Routine Operations
TO3020
Routine Operations
921000
A&G-Office Supplies
921003
921005
AG0271
AG0276
A&G Srv Co Deprec Exp PAM
A&G Srv Co Deprec Exp LAB
U.K. Insurance-Property
Jrnl Id
PP01541562
PP01545047
PP99909167
PP99910569
PP99914402
PP99915885
PP99917127
PP99917707
PP99924228
PP99925013
PP99931865
PP99940305
6032_RC_10
6032_VY_11
6212
AR00226165
PP99901654
PP99921119
PP99925013
PP99925731
PP99926558
PP99933634
PP99943487
6032_AP_2
PP00633618
PP00633618
6212
PP99916181
PP99916432
PP99917319
PP99919833
PP99920377
PP99920670
PP99921316
PP99934030
PP99936412
6212
PA36617
PP99922475
BI00226540
49617TM-9
49389
PP01518437
PP01522827
PP01541563
PP01545048
99311
99618
SC40300009
SC40300008
99389
99389
Total
121,668
331,127
(7,959)
9,160
24
24,511
1,116
314
3,248
4,948
2,146
3,686
23,147
(1,886)
(486)
(101)
(8,256)
13,631
14
(6,545)
230
1,840
8,328
5,393
32
26
55,500
37,561
37,561
(37,561)
18,996
234,348
(26,000)
(12,500)
1,007
4,312
(1,703)
(4,119)
5,066
752
126,376,140
(4,997)
(589)
0
274
0
0
(5,312)
1,476,022
18
104,253
75,825
580,047
801,067
154
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 113 of 124
Part I
Orig Business Unit
00099
00099 Total
00431
Activity
AG0290
AG0493
AG0620
AG0730
AG0760
AG0805
AG0836
AG0847
AG0860
AG0880
AG0990
AG1000
AG1001
CM1000
DM1260
DO3020
Accounting Services
Corporate Finance
IS Support A&G
Customer Billing
Perform Site Restoration - Dis
Routine Operations
DO9070
FM1000
TO3020
Routine Operations
TO9000
902000
Meter Reading Expenses
Jrnl Id
PP99933634
99618
AR00237467
99616
99617
99618
99431
AR00204752
99616
99618
99618
99618
99618
99617
PP01510956
AR00205119
PP00617700
PP00625314
PP01506843
PP01514633
PP01518438
PP01522828
PP01526984
PP01530753
PP01534502
PP01538130
PP01541564
PP01545049
PP99901654
PP99913567
PP99914402
PP99916935
PP99917707
PP99920377
PP99925013
PP99944385
EIS0011327
PP01510956
PP01518438
PP01530753
PP01541564
PP01545049
PP99909167
PP99914402
PP99917707
PP99924228
PP99925013
EIS0017079
PP99921119
PP99925013
PP99933634
PP99939862
KSA0010655
Total
(10,502)
(17)
(52)
(4,359,837)
2,934
(41)
(18,010)
(20,785)
281,874
(2,500)
124,921
17,363
8,635
6,568
(60)
167
(70)
854
420
16
28,491
7,934
10,277
17,672
14,197
26,555
477,977
2
2,174
1,042
246
24,850
25
21,386
1,168
11,498
102
19,673
3,692
6,530
76,467
867
695
6,344
337
5,768
25,000
21,233
95
12,843
385
(105,366)
35
155
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 114 of 124
Part I
Orig Business Unit
00431
Activity
902000
921000
A&G-Office Supplies
923001
930110
930200
A&G-Misc Expenses
AG0990
Jrnl Id
KSA0011483
KSA0012943
KSA0014424
KSA0014988
KSA0017027
KSA0018034
KSA0010655
KSA0011006
KSA0011391
KSA0011483
KSA0012697
KSA0013749
KSA0014424
KSA0014988
KSA0015012
KSA0017027
KSA0017066
KSA0018034
KSA0018390
KSA0010655
KSA0011483
KSA0012697
KSA0013749
KSA0014424
KSA0014988
KSA0015012
KSA0017027
KSA0017066
KSA0018034
KSA0010655
KSA0011006
KSA0011483
KSA0012697
KSA0013749
KSA0014424
KSA0014988
KSA0015012
KSA0017027
KSA0017066
KSA0018034
KSA0018390
KSA0010655
KSA0011483
KSA0012697
KSA0013749
KSA0014424
KSA0014988
KSA0017027
KSA0017066
KSA0018034
KSA0010655
KSA0011483
KSA0012697
KSA0014424
Total
41
953
36
34
0
94
21,143
(100,848)
192
38,892
137,932
94,158
83,128
76,887
(26,482)
(15,438)
10,674
27,329
55,613
180
1,612
15,511
2,313
11
1,895
413
89,213
(4,140)
11
643
122,369
55,696
96,714
192,039
3,808
59,645
186
305
146,911
95,674
293
4,832
243
5,000
23,915
5,226
8,410
174
5,000
6,061
147
464
225
350
156
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 115 of 124
Part I
Orig Business Unit
00431
Activity
AG0990
DO9000
00431 Total
00432
921000
A&G-Office Supplies
KSA0010655
KSA0011006
KSA0011483
KSA0012697
KSA0013749
KSA0014424
KSA0014988
KSA0015012
KSA0017027
KSA0017066
KSA0018034
KSA0018390
00432 Total
00433
DO9000
KSA0010655
KSA0014424
KSA0017027
KSA0018034
00433 Total
Grand Total
Jrnl Id
KSA0014988
KSA0017027
KSA0018034
KSA0018390
0000218642
KSA0010655
KSA0011006
KSA0011483
KSA0012697
KSA0013749
KSA0014424
KSA0014988
KSA0015012
KSA0017027
KSA0017066
KSA0018034
KSA0018390
Total
263
243
(244)
744
(9,874)
296
124
733
210
206
388
561
145
203
212
321
10,021
1,350,274
173
514
90
117
224
182
115
301
95
157
202
185
2,355
81
78
57
56
272
126,875,629
157
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 116 of 124
Part J
Orig Business Unit Activity
00036
AG0040
Activity Descr
AG0105
Employee Communications Total
AG0109
Support Environmental Complian Total
AG0250
Def Cr-Hazardous Waste Payroll Total
Program Administration Total
Information Records Management
Information Records Management Total
AGC Corporate/SEC
AG0251
AGC Corporate/SEC Total
AG0125
AG0238
AG0279
AG0295
US Ethics & Compliance Total
Insurance Group-Dept Operation Total
Sourcing
Jrnl Id
6032_JM_5
6032_RC_3
2
3
6032_JM_4
6032_RC_3
1
1
6032_JM_5
11
6032_JM_2
4
6032_JM_4
6032_RC_4
6
3
6032_AP_3
6032_RC_3
5
2
6032_RC_3
7
6032_JM_1
6032_JM_2
6032_JM_3
6032_JM_4
8
10
3
1
8
6
7
1
2
7
3
6032_RC_3
6032_RC_4
AG0299
AG0440
AG0465
Process Payments Total
Conduct Aviation Operations Total
Total
11
7
6032_RC_3
6032_RC_4
6032_JM_5
Sourcing Total
Process Payments
Period
6032_AP_3
6032_JM_2
6032_JM_4
6032_JM_6
6032_RC_3
5
5
8
2
2
7
10
6032_RC_3
2
6032_AP_3
6032_JM_2
6032_JM_4
5
9
4
8
6
7
11
1
2
6032_JM_5
6032_RC_3
198
231
429
49
22
71
103
55
158
375
375
223
223
28
68
96
16
32
47
16
16
356
44
2,293
1,132
73
44
42
68
269
127
32
4,478
40
202
38
1,479
220
426
50
2,454
65
65
396
1,710
700
232
66
50
3,269
2,352
2,621
158
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 117 of 124
Part J
00036
AG0465
Activity Descr
Jrnl Id
6032_RC_3
6032_RC_4
AG0475
HR Transactional Services Total
6032_AP_3
6032_JM_1
6032_JM_2
6032_JM_3
6032_JM_4
6032_JM_5
6032_RC_3
AG0480
AG0485
Compensation & Pension/Benefit Total
Employee Development Total
AG0490
AG0493
Manage Labor Relations Total
Total
7
10
3
5
8
4
9
10
9
1
4
8
7
1
7
10
6032_JM_3
3
6032_AP_3
6032_JM_2
6032_JM_3
6032_JM_4
6032_RC_4
5
9
3
1
4
8
6
1
2
7
10
3
6032_AP_3
6032_JM_2
6032_JM_4
6032_JM_5
6032_RC_3
6032_RC_4
5
9
8
6
10
3
6032_AP_3
6032_JM_2
5
4
9
10
11
4
6
8
6
11
2
7
6032_JM_5
6032_RC_3
Provide Safety & Health Servic Total
Period
6032_JM_3
6032_JM_4
6032_JM_5
6032_RC_3
1,337
743
136
13,613
25
178
13
364
503
135
1,369
79
207
502
155
224
75
3,829
198
198
1,228
16
538
119
727
841
22
390
111
239
227
4,209
8,667
15
20
15
7
40
15
112
1,414
69
811
346
61
984
84
409
1,288
1,688
679
1,048
159
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 118 of 124
Part J
00036
AG0493
Activity Descr
AG0670
Provide Administrative & Gener Total
Mail & Courier
AG0730
Mail & Courier Total
Accounting Services
AG0760
Accounting Services Total
AG0775
Operations Executive Services Total
AG0844
Transmission Financial Service Total
IS Development A&G
AG0851
AG0865
AG0890
AG0990
IS Development A&G Total
IS Development - Distribution
IS Development - Distribution Total
Security
Security Total
Provide Internal Customer Supp Total
Jrnl Id
6032_RC_3
6032_RC_4
1
7
10
6032_AP_3
6032_JM_4
6032_RC_3
6032_RC_4
5
8
7
3
6032_JM_1
6032_JM_2
6032_JM_4
6032_RC_3
6032_RC_4
8
4
4
8
10
3
6032_JM_6
6032_RC_4
12
3
6032_JM_2
6032_JM_4
9
8
6032_JM_3
9
6032_JM_5
7
6032_JM_6
12
6032_AP_3
6032_JM_2
6032_JM_3
6032_RC_4
5
10
3
11
1
4
6
11
12
1
10
3
6032_AP_4
3
6032_JM_4
4
6032_RC_3
1
7
6032_AP_3
5
6032_JM_5
6032_JM_6
6032_RC_3
DO2150
DO9000
Standards Development-Dist UG Total
AG0993
AG0994
Total
10
3
6032_RC_3
6032_JM_4
Credit & Collections Total
Supervision Customer Accounts Total
Training - Customer Service Total
Period
134
32
9,046
118
43
32
193
22
31
57
22
132
38
198
34
65
79
20
434
200
19
219
304
413
717
234
234
177
177
89
89
221
48
209
101
71
57
36
26
55
281
45
390
1,540
2,124
2,124
69
69
210
180
390
203
160
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 119 of 124
Part J
00036
DO9000
Activity Descr
Jrnl Id
6032_JM_1
6032_JM_2
6032_JM_3
6032_RC_4
6032_RC_3
2
6032_JM_4
8
6032_JM_2
9
6032_JM_5
11
6032_JM_5
6032_RC_3
DO9025
TM3000
TO9000
TO9450
00036 Total
00099
AG0015
AG0085
Communications with Media Total
Employee Communications Total
AG0105
Provide Regulatory Support Total
AG0040
AG0235
AG0245
AG0250
AG0271
Support Environmental Complian Total
General Legal Claims Total
Corporate Matters/Contracts Total
AGC Corporate/SEC
AGC Corporate/SEC Total
Total
8
9
3
9
4
8
6
7
1
2
7
10
3
6032_JM_4
Misc Ops Supv and Admin Total
Attend Training Other Than Saf Total
Supervise & Administer Transmi Total
Supv&Adm Trans Misc Ops Total
Reliab, Plan & Standards Dev
Reliab, Plan & Standards Dev Total
Period
99431
6
99431
2
99431
99617
7
3
99617
99618
2
3
99617
6
99389
99617
1
2
3
4
5
6
7
8
9
10
11
12
10
99431
6
99389
1
214
3,733
70
234
1,133
478
2,049
61
250
21
2,496
744
613
12,300
109
109
133
133
186
186
9,187
9,187
72,111
(2,474)
(2,474)
(30)
(30)
(948)
(2,379)
(3,327)
(7,147)
30
(7,117)
(221,060)
(221,060)
5,960
5,960
5,960
5,960
5,960
5,960
6,706
6,706
6,706
5,623
5,852
5,623
(6,535)
66,443
(277)
(277)
142,343
161
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 120 of 124
Part J
00099
AG0271
Activity Descr
Jrnl Id
99389
99431
Period
Total
2
3
4
5
6
7
8
9
10
11
12
3
AG0272
U.S. Insurance-Liability Total
99431
3
10
AG0273
U.S. Insurance-Property Total
99389
1
2
3
4
5
6
7
8
9
10
11
12
7
AG0275
U.S. Insurance-Workers Comp Total
99431
99089
99618
9
10
11
1
2
3
4
5
6
7
8
9
10
11
12
4
99618
4
99682
12
99617
4
99389
AG0278
AG0283
AG0295
U.K. Insurance-Liability Total
Insurance Premium Tax Total
Claims-Accrual (Reserve) Total
Sourcing
142,343
142,343
142,343
142,343
142,343
47,989
47,989
23,135
40,251
31,693
31,693
(11,871)
1,064,938
(30,584)
(9,072)
(39,656)
64,533
64,533
64,533
34,036
34,036
34,036
67,426
67,426
67,426
67,426
67,426
67,426
(2,873)
697,394
45,146
(68,648)
(38,755)
109,254
108,300
108,300
108,300
108,300
108,300
101,619
101,619
64,789
124,481
94,635
94,635
(954)
1,169,320
10,859
10,859
84,651
84,651
(1,000)
162
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 121 of 124
Part J
00099
AG0295
AG0465
AG0475
AG0490
AG0493
Activity Descr
Sourcing
Sourcing Total
HR Transactional Services Total
Compensation & Pension/Benefit Total
Manage Labor Relations Total
Jrnl Id
99618
3
12
6
99431
12
EIS0019735
99404
99431
99618
AG0705
Provide Administrative & Gener Total
Electric Utilities
Electric Utilities Total
AG0730
Manage Corporate Taxes Total
Accounting Services
AG0755
Accounting Services Total
Develop Business Strategy & Pl
Develop Business Strategy & Pl Total
AG0760
IT Executive Services Total
AG0740
Total
6
99617
99618
EIS0012877
99616
99617
AG0595
Period
9
1
2
6
12
5
6
7
8
9
10
11
12
1
2
12
BI00201186
7
EIS0011335
EIS0012364
6
1
99431
99617
99618
4
6
1
2
99617
8
99617
7
8
9
10
11
12
12
99618
99431
99617
4
5
11
8
11
12
1,057,357
1,056,357
1,915
(29,148)
18,528
(8,704)
(336)
(336)
1,833
1,833
125,286
(338)
(450)
3,908
1,508,009
(1,508,009)
21,441
(24,130)
16,423
5,251
15,306
(173,189)
12,720
(12,720)
209,498
199,006
(262)
(262)
30,195
30,195
60,389
(2,246)
(1,248)
(2,139)
2,139
(3,494)
4,467
4,467
(23,580)
(21,693)
(23,344)
(22,631)
(23,390)
256,784
(140,064)
2,082
(3,672)
(2,367)
(62)
(7,503)
(2,779)
5,160
163
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 122 of 124
Part J
00099
AG0760
AG0815
AG0831
AG0844
Activity Descr
Operations Executive Services Total
Cash Management
Cash Management Total
IS Integration
IS Integration Total
IS Development A&G
Jrnl Id
99618
99089
EIS0018935
99089
99404
99617
99618
AG0847
IS Development A&G Total
IS Support A&G
99617
99618
AG0855
AG0858
IS Support A&G Total
Maintenance & Support Total
Total
12
1
2
3
4
5
6
7
8
9
10
11
12
2
1
6
12
12
1
11
1
2
4
10
12
7
8
9
10
11
12
1
2
12
99431
2
99617
7
8
9
10
11
12
1
2
6
12
99618
IS Support - Transm Ops Total
Period
(44)
(11,266)
(5,288)
1,630
1,630
1,630
1,630
1,630
2,543
2,543
2,543
1,641
2,242
2,242
16,615
48,249
48,249
(85,502)
17,185
85,996
28,067
(27,728)
2,763,424
712
51,470
3,849
(6,916)
(86,216)
2,744,341
(17,131)
(27,167)
(18,385)
(21,701)
(18,717)
205,884
(8,711)
8,711
(226,591)
(123,808)
(49)
(49)
(1,549)
(9,328)
(2,521)
(4,819)
(2,751)
30,262
1,175
(1,175)
4,810
(34,391)
(20,288)
164
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 123 of 124
Part J
00099
AG0860
Activity Descr
Jrnl Id
99089
99617
99618
AG0865
IT Executive Management & Over Total
Security
99617
99618
AG0875
Security Total
99617
99618
AG0880
Systems Planning Strategy & E Total
99089
99431
99617
99618
AG0885
Telecom & Network (Voice/Data) Total
99431
99617
Period
Total
1
12
7
8
9
10
11
12
1
2
3
12
7
8
9
10
11
12
1
2
12
7
8
9
10
11
12
1
2
12
3
4
5
6
12
8
1
2
5
6
12
1
2
3
4
12
12
7
550,624
(553,807)
(14,431)
(38,716)
(15,495)
(17,718)
(15,708)
173,540
23,055
(23,055)
3,282
(176,151)
(104,581)
(7,483)
(6,884)
(7,408)
(7,090)
(7,440)
81,488
(4,489)
4,489
(88,896)
(43,713)
10,176
(13,088)
7,268
1,046
(4,537)
(61,609)
1,843
(1,843)
60,589
(155)
(10,503)
10,503
10,503
(10,503)
10,564
(9)
(811)
(394)
(2,511)
(1,819)
(5,098)
5,848
(5,848)
10,503
(10,503)
(369,586)
(369,664)
(435)
(5,005)
165
Exhibit (RRP-10)
Schedule 7
Workpaper 14
Sheet 124 of 124
Part J
00099
AG0885
Activity Descr
Jrnl Id
99617
99618
AG0890
Data Center Services Total
99617
99618
DO9000
DO9110
TO9100
Provide Internal Customer Supp Total
Misc Ops Supv and Admin Total
Conduct Perform Analysis & Rep Total
Supv&Adm Transm Ops
Supv&Adm Transm Ops Total
00099 Total
Grand Total
99431
Period
Total
8
9
10
11
12
1
2
12
7
8
9
10
11
12
1
2
12
99617
EIS0019562
5
6
8
5
EIS0012302
3
99431
8
10
(4,604)
(4,954)
(4,954)
(4,954)
54,499
(3,076)
3,076
(59,454)
(29,862)
(10,038)
(9,235)
(9,937)
(9,937)
(9,937)
109,309
(4,135)
4,135
(119,246)
(59,021)
(307)
(122)
(745)
8,113
6,938
7,251
7,251
(1,439)
(11,089)
(12,528)
6,179,463
6,251,574
166
SCHEDULE 8
Expense Type 500 – Rents
167
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
Bus Unit Descr
5,840,612
(800)
5,839,812
10,616,878
271,136
16,727,826
less: SIR charged dept 38360
Niagara Mohawk Power Corp Total adjusted
NGUSA Service Cos.
Other
Total
10,338,446
D
10,309,052
10,309,052
1,453,343
135,204
11,897,599
456,592
456,592
1,425,032
19,073
19,073
10,153,221
155,831
10,309,052
11,897,599
116,098
116,098
33
33
1,109,380
315,653
Transmission Segment Gas Segment
28,278
33
28,311
C
456,592
456,592
456,592
456,592
A
B
Segment Descr
Distribution Segment Stranded Cost Segment
265,815
7,790
273,606
4,827
4,827
270,895
270,895
241
241
9,068,347
1,270,098
4,724,005
1,116,607
5,840,612
16,728,626
Expense Type
500
510
KeySpan Corporate Services LLC Total
KeySpan Utility Services LLC
500
KeySpan Utility Services LLC Total
Massachusetts Electric Company
500
Massachusetts Electric Company Total
Narragansett Gas Company
500
Narragansett Gas Company Total
500
505
510
New England Power Company
500
New England Power Company Total
500
505
Grand Total
Sum of GL Act $
Orig Bus Unit Descr
KeySpan Corporate Services LLC
1,041,299
2,054,183
56
3,095,537
1,041,299
805,138
236,161
1,041,299
3,095,537
56
56
1,749,852
208,711
3,170
1,961,733
83,724
6,881
90,604
1,845
1,845
17,647,555
(800)
17,646,755
14,124,404
406,396
32,177,554
Grand Total
377,817
14,704
392,521
6,671
6,671
386,993
386,993
330
330
11,927,579
1,794,462
3,170
13,725,211
19,073
19,073
16,138,956
1,508,599
17,647,555
32,178,354
E
Rents - Expense Type 500, 505 and 510
16,606,256
(800)
16,605,456
12,070,221
406,340
29,082,017
Electric
294,094
7,823
301,917
4,827
4,827
386,993
386,993
274
274
10,177,727
1,585,751
11,763,478
19,073
19,073
15,333,818
1,272,438
16,606,256
29,082,817
F
1,041,299
1,041,299
2,054,183
56
3,095,537
Gas
83,724
6,881
90,604
1,845
1,845
56
56
1,749,852
208,711
3,170
1,961,733
805,138
236,161
1,041,299
3,095,537
G
17,647,555
(800)
17,646,755 a\
14,124,404
406,396
32,177,554
Total
377,817
14,704
392,521
6,671
6,671
386,993
386,993
330
330
11,927,579
1,794,462
3,170
13,725,211
19,073
19,073
16,138,956
1,508,599
17,647,555
32,178,354
H
Exhibit (RRP-10)
Schedule 8
Workpaper 1
Sheet 1 of 2
Exhibit (RRP-10)
Schedule 8
Workpaper 1
Sheet 1 of 2
168
Equals Ln 18
Ln 3 + Ln 5 + Ln 13
Ln 7 + Ln 9 + Ln 15
Ln 23+ Ln 24 + Ln 25
Equals Cols A + B + C
Equals Col D
Equals Cols F + G
to Exhibit RRP-2, Schedule 8, Sheet 1, Columns "Historic Year Ended September 30, 2009 (per books)"
500
505
510
Administrative & General Expenses Sum
Customer Accounts Expenses
500
510
Customer Accounts Expenses Sum
Distribution Expenses
500
505
510
Distribution Expenses Sum
Sales Expenses
500
Sales Expenses Sum
Transmission Expenses
500
505
Transmission Expenses Sum
Administrative & General Expenses
Notes:
Ln 21
Ln 24
Ln 25
Ln 26
Col F
Col G
Col H
a\
Maintenance Total
Operation
16,233,023
16,728,626
1,016,583
495,603
12,265,796
2,385,286
6,251
14,657,333
557,567
1,540
559,107
1,015,164
1,419
348,084
Less: SIR
Transmission Segment Gas Segment Grand Total
Chg Dept 38360
11,719
19,920
179,158
11,719
19,920
179,158
67,642
415,727
2,002
2,002
69,644
417,729
365,295
365,295
365,295
365,295
377,013
89,564
962,181
456,592
1,474,635
2,352,868
16,549,891
(800)
465,316
444,872
3,295,475
33
3,597
9,880
456,592
1,939,984
2,801,337
19,855,246
(800)
103
114,164
671,833
434
1,973
103
114,597
673,807
30,476
1,045,640
1,419
4,018
4,018
34,494
1,051,077
4,497
4,497
4,497
4,497
9,574,332
51,047
9,625,379
6,168
6,168
9,580,499
51,047
9,631,547
456,592
11,520,586
3,005,973
31,216,174
(800)
456,592
11,897,599
3,095,537
32,178,354
(800)
Segment Descr
Distribution Segment
Stranded Cost Segment
147,519
147,519
348,084
Operation Total
Grand Total
FERC Function
Expense Type
Administrative & General Expenses 500
Administrative & General Expenses Sum
500
510
Distribution Expenses Sum
500
Transmission Expenses Sum
Line
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
Sum of GL Act $
O&M Function
Maintenance
Bus Unit Descr
Electric
159,238
159,238
348,084
348,084
365,295
365,295
872,617
14,196,223
2,850,602
6,283
17,053,109
557,670
1,540
559,209
1,015,164
1,419
1,016,583
9,574,332
6,168
9,580,499
28,209,400
29,082,017
a\
Gas
19,920
19,920
67,642
2,002
69,644
89,564
2,352,868
444,872
3,597
2,801,337
114,164
434
114,597
30,476
4,018
34,494
4,497
4,497
51,047
51,047
3,005,973
3,095,537
Total
179,158
179,158
415,727
2,002
417,729
365,295
365,295
962,181
16,549,091
3,295,475
9,880
19,854,446
671,833
1,973
673,807
1,045,640
1,419
4,018
1,051,077
4,497
4,497
9,625,379
6,168
9,631,547
31,215,374
32,177,554
Exhibit (RRP-10)
Schedule 8
Workpaper 1
Sheet 2 of 2
Exhibit (RRP-10)
Schedule 8
Workpaper 1
Sheet 2 of 2
169
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
667,016.36
445,330.05
1,112,346.41
899,425.56
372,504.25
1,271,929.81
6,499,050.90
2,899,649.47
9,398,700.37
5,599,625.34
2,527,145.22
8,126,770.56
4,932,608.98
2,081,815.17
7,014,424.15
DIRECT
Indirect
TOTAL
(e)
ELECTRIC
273.90
273.90
2.64
71.05
3,591.22
342,363.53
351,890.96
174.64
1,494.00
235.85
156.79
74,146.52
1,752,744.12
2,526,871.32
12,050.76
42,014.11
13,726.19
189.00
85,800.00
1,012,610.52
26,581.60
144,591.97
114,482.73
20,954.94
30,000.00
389.25
36,921.72
53,784.00
115,100.78
8,725.00
1,348,122.52
117,549.40
44,986.00
1,371,222.59
144,493.88
33,719.04
1,609.34
820,000.00
5,599,625.34
8,126,770.56
Legacy Grid: Facilities Rent costs
Business Unit
00036
PROJECT DESCRIPTIONS BEGINNING WITH FAC, RESERVOIR WOODS AND HENRY CLAY
(a)
(b)
( c)
(d)
Sum of GL Act $
Segment
Orig Bus Unit Descr
Project Descr
Work Order
Work Order Descr
DIST
TRAN
GAS
Grand Total
FAC Albany, NY - 1125 Broadway 9000027421
N Albany Srvc Ctr Bldg 2 FAC O
240.90
33.00
56.10
330.00
240.90
33.00
56.10
330.00
National Grid USA Service Co. FAC - Middletown, RI 12 Turner
9930000898
2.32
0.32
0.54
3.18
9000027280
Glens Falls - Quaker Rd FAC O&
62.49
8.56
14.55
85.60
9000027281
Glens Falls - Quaker Rd SUBLEA
9000027447
Gloversville Service Center FA
3,158.54
432.68
735.58
4,326.80
9000027534
Intercompany Rent - Northboro
301,113.37
41,250.16
70,119.94
412,483.47
9000027535
Intercompany Rent - Westboro O
296,974.94
54,916.02
54,916.02
406,806.98
FAC Lebanon NH 407 Mircle Mile 9930000891
141.65
32.99
19.40
194.04
9000027393
Aircraft Hangar - Hancock FAC
1,314.00
180.00
306.00
1,800.00
9930000905
201.37
34.48
40.00
275.85
9000027433
Schenectady Service Center FAC
137.90
18.89
32.11
188.90
FAC Westboro Ma 25 Research Dr 9930000910
61,068.66
13,077.86
9,457.73
83,604.25
Henry Clay Boulevard - Rent EM
9000028887
9000089604
1,417,399.03
335,345.09
236,806.28
1,989,550.40
2,081,574.27
445,297.05
372,448.15
2,899,319.47
Niagara Mohawk Power Corp FAC - Northville, NY - 411 Ree
9000027467
Northville Service Ctr FAC O&M
10,598.86
1,451.90
2,468.23
14,518.99
FAC Albany, NY - 111 Washingto 9000027442
Washington Ave - Albany FAC O&
36,953.53
5,060.58
8,031.95
50,046.06
FAC Albany, NY - 1125 Broadway 9000027421
12,271.23
1,454.96
2,473.44
16,199.63
FAC Avon, NY - 1570 E. Avon-Ro 9000027346
E. Avon Service Center FAC O&M
166.32
22.68
189.00
9000027446
Cobleskill Service Ctr FAC O&M
75,504.00
10,296.00
85,800.00
9000027281
890,609.28
122,001.24
207,402.13
1,220,012.65
FAC Gouverneur, NY - 359 W Mai 9000027412
Gouverneur Service Ctr FAC O&M
23,928.00
2,653.60
26,581.60
FAC Herkimer, NY - 183 Margina 9000027410
Herkimer Service Ctr FAC O&M (
128,733.74
15,858.23
24,323.92
168,915.89
9000027419
Lowville Srvc Ctr FAC O&M Leas
102,034.95
12,447.78
19,058.02
133,540.75
9000027393
18,431.25
2,523.69
3,868.26
24,823.20
9000027465
Middle Falls Service Ctr FAC O
26,400.00
3,600.00
30,000.00
9000027330
Niagara Falls Service Ctr FAC
342.54
46.71
389.25
9000027396
Oswego Service Ctr FAC O&M (Le
32,473.32
4,448.40
7,562.28
44,484.00
9000027469
Saratoga Weibel Srvc Ctr FAC L
47,304.00
6,480.00
11,016.00
64,800.00
9000027448
Saratoga Federal St FAC O&M (L
103,027.19
12,073.59
20,525.10
135,625.88
9000027413
Star Lake Service Ctr FAC O&M
7,678.00
1,047.00
8,725.00
9000027361
SOC Building E FAC O&M (Lease)
1,185,698.12
162,424.40
276,121.48
1,624,244.00
9000027471
SOC Bldg E Parking FAC O&M Lea
104,731.40
12,818.00
21,790.60
139,340.00
9000027472
SOC Bldg E Sky Bridge FAC O&M
39,566.00
5,420.00
9,214.00
54,200.00
9000027401
Beacon North FAC O&M (Lease)
1,206,015.04
165,207.55
280,852.82
1,652,075.41
FAC Ticonderoga, NY - 5 Commer 9000027470
Ticonderoga Srvc Ctr FAC O&M L
127,154.62
17,339.26
144,493.88
9000027127
Wellsville Service Ctr FAC O&M
29,972.15
3,746.89
4,387.70
38,106.74
FAC Westboro Ma 25 Research Dr 9930000910
1,415.44
193.90
329.63
1,938.97
9000028887
721,600.00
98,400.00
820,000.00
4,932,608.98
667,016.36
899,425.56
6,499,050.90
Grand Total
7,014,424.15
1,112,346.41
1,271,929.81
9,398,700.37
Facilities Rent Expense - Legacy National Grid
(f)
899,425.56
372,504.25
1,271,929.81
GAS
56.10
56.10
0.54
14.55
735.58
70,119.94
54,916.02
19.40
306.00
40.00
32.11
9,457.73
236,806.28
372,448.15
2,468.23
8,031.95
2,473.44
207,402.13
24,323.92
19,058.02
3,868.26
7,562.28
11,016.00
20,525.10
276,121.48
21,790.60
9,214.00
280,852.82
4,387.70
329.63
899,425.56
1,271,929.81
6,499,050.90
2,899,649.47
9,398,700.37
TOTAL
330.00
330.00
3.18
85.60
4,326.80
412,483.47
406,806.98
194.04
1,800.00
275.85
188.90
83,604.25
1,989,550.40
2,899,319.47
14,518.99
50,046.06
16,199.63
189.00
85,800.00
1,220,012.65
26,581.60
168,915.89
133,540.75
24,823.20
30,000.00
389.25
44,484.00
64,800.00
135,625.88
8,725.00
1,624,244.00
139,340.00
54,200.00
1,652,075.41
144,493.88
38,106.74
1,938.97
820,000.00
6,499,050.90
9,398,700.37
(g)
86.2%
87.2%
86.5%
% ELEC
83.0%
83.0%
83.0%
83.0%
0.0%
83.0%
83.0%
86.5%
90.0%
83.0%
85.5%
83.0%
88.7%
0.0%
88.1%
87.2%
83.0%
84.0%
84.7%
100.0%
100.0%
83.0%
100.0%
85.6%
85.7%
84.4%
100.0%
100.0%
83.0%
83.0%
84.9%
100.0%
83.0%
84.4%
83.0%
83.0%
100.0%
88.5%
83.0%
100.0%
86.2%
86.5%
(h)
13.8%
12.8%
13.5%
%GAS
17.0%
17.0%
17.0%
17.0%
0.0%
17.0%
17.0%
13.5%
10.0%
17.0%
14.5%
17.0%
11.3%
0.0%
11.9%
12.8%
17.0%
16.0%
15.3%
0.0%
0.0%
17.0%
0.0%
14.4%
14.3%
15.6%
0.0%
0.0%
17.0%
17.0%
15.1%
0.0%
17.0%
15.6%
17.0%
17.0%
0.0%
11.5%
17.0%
0.0%
13.8%
13.5%
(i)
Exhibit (RRP-10)
Schedule 8
Workpaper 2
Sheet 1 of 3
Exhibit (RRP-10)
Schedule 8
Workpaper 2
Sheet 1 of 3
170
Line
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
DIRECT
Indirect
TOTAL
FAC Ticonderoga, NY - 5 Commer
Grand Total
Niagara Mohawk Power Corp FAC - Northville, NY - 411 Ree
FAC Albany, NY - 111 Washingto
FAC Gouverneur, NY - 359 W Mai
FAC Herkimer, NY - 183 Margina
Sum of GL Act $
Orig Bus Unit Descr
Project Descr
National Grid USA Service Co. FAC Glens Falls, NY - Quaker R
Legacy Grid : Facilities Lease costs
Business Unit
00036
DIRECT
Indirect
TOTAL
Sum of GL Act $
Orig Bus Unit Descr
Project Descr
FAC Albany, NY - 1125 Broadway
National Grid USA Service Co. FAC - Middletown, RI 12 Turner
Niagara Mohawk Power Corp FAC Albany, NY - 1125 Broadway
FAC Avon, NY - 1570 E. Avon-Ro
Grand Total
Legacy Grid: Facilities O&M costs
Business Unit
00036
Northville Service Ctr FAC O&M
Washington Ave - Albany FAC O&
Cobleskill Service Ctr FAC O&M
Gouverneur Service Ctr FAC O&M
Herkimer Service Ctr FAC O&M (
Lowville Srvc Ctr FAC O&M Leas
Middle Falls Service Ctr FAC O
Oswego Service Ctr FAC O&M (Le
Saratoga Weibel Srvc Ctr FAC L
Saratoga Federal St FAC O&M (L
Star Lake Service Ctr FAC O&M
SOC Building E FAC O&M (Lease)
SOC Bldg E Parking FAC O&M Lea
SOC Bldg E Sky Bridge FAC O&M
Beacon North FAC O&M (Lease)
Ticonderoga Srvc Ctr FAC O&M L
Wellsville Service Ctr FAC O&M
9000027467
9000027442
9000027446
9000027281
9000027412
9000027410
9000027419
9000027393
9000027465
9000027396
9000027469
9000027448
9000027413
9000027361
9000027471
9000027472
9000027401
9000027470
9000027127
9000028887
E. Avon Service Center FAC O&M
Niagara Falls Service Ctr FAC
9000027421
9000027346
9000027330
9930000910
Work Order Descr
Intercompany Rent - Northboro
Intercompany Rent - Westboro O
Glens Falls - Quaker Rd FAC O&
Gloversville Service Center FA
Schenectady Service Center FAC
9930000898
9000027280
9000027447
9930000891
9930000905
9000027433
9930000910
Work Order
9000027281
9000027534
9000027535
9000027393
9000028887
9000089604
Work Order Descr
Work Order
9000027421
4,918,413.45
2,016,801.34
6,935,214.79
301,113.37
296,974.94
1,314.00
1,417,399.03
2,016,801.34
10,598.86
36,953.53
75,504.00
890,609.28
23,928.00
128,733.74
102,034.95
18,431.25
26,400.00
32,473.32
47,304.00
103,027.19
7,678.00
1,185,698.12
104,731.40
39,566.00
1,206,015.04
127,154.62
29,972.15
721,600.00
4,918,413.45
6,935,214.79
Segment
DIST
14,195.53
65,013.83
79,209.36
665,298.11
431,691.27
1,096,989.38
41,250.16
54,916.02
180.00
335,345.09
431,691.27
1,451.90
5,060.58
10,296.00
122,001.24
2,653.60
15,858.23
12,447.78
2,523.69
3,600.00
4,448.40
6,480.00
12,073.59
1,047.00
162,424.40
12,818.00
5,420.00
165,207.55
17,339.26
3,746.89
98,400.00
665,298.11
1,096,989.38
TRAN
1,718.25
13,638.78
15,357.03
70,119.94
54,916.02
306.00
896,622.49
362,148.24
1,258,770.73
896,622.49
1,258,770.73
4,387.70
276,121.48
21,790.60
9,214.00
280,852.82
7,562.28
11,016.00
20,525.10
24,323.92
19,058.02
3,868.26
207,402.13
236,806.28
362,148.24
2,468.23
8,031.95
GAS
2,803.07
10,356.01
13,159.08
6,480,334.05
2,810,640.85
9,290,974.90
Grand Total
412,483.47
406,806.98
1,800.00
1,989,550.40
2,810,640.85
14,518.99
50,046.06
85,800.00
1,220,012.65
26,581.60
168,915.89
133,540.75
24,823.20
30,000.00
44,484.00
64,800.00
135,625.88
8,725.00
1,624,244.00
139,340.00
54,200.00
1,652,075.41
144,493.88
38,106.74
820,000.00
6,480,334.05
9,290,974.90
18,716.85
89,008.62
107,725.47
Segment
DIST
TRAN
GAS
Grand Total
240.90
33.00
56.10
330.00
240.90
33.00
56.10
330.00
2.32
0.32
0.54
3.18
62.49
8.56
14.55
85.60
3,158.54
432.68
735.58
4,326.80
141.65
32.99
19.40
194.04
201.37
34.48
40.00
275.85
137.90
18.89
32.11
188.90
61,068.66
13,077.86
9,457.73
83,604.25
64,772.93
13,605.78
10,299.91
88,678.62
12,271.23
1,454.96
2,473.44
16,199.63
166.32
22.68
189.00
342.54
46.71
389.25
1,415.44
193.90
329.63
1,938.97
14,195.53
1,718.25
2,803.07
18,716.85
79,209.36
15,357.03
13,159.08
107,725.47
5,583,711.56
2,448,492.61
8,032,204.17
ELECTRIC
342,363.53
351,890.96
1,494.00
1,752,744.12
2,448,492.61
12,050.76
42,014.11
85,800.00
1,012,610.52
26,581.60
144,591.97
114,482.73
20,954.94
30,000.00
36,921.72
53,784.00
115,100.78
8,725.00
1,348,122.52
117,549.40
44,986.00
1,371,222.59
144,493.88
33,719.04
820,000.00
5,583,711.56
8,032,204.17
15,913.78
78,652.61
94,566.39
ELECTRIC
273.90
273.90
2.64
71.05
3,591.22
174.64
235.85
156.79
74,146.52
78,378.71
13,726.19
189.00
389.25
1,609.34
15,913.78
94,566.39
896,622.49
362,148.24
1,258,770.73
GAS
70,119.94
54,916.02
306.00
236,806.28
362,148.24
2,468.23
8,031.95
207,402.13
24,323.92
19,058.02
3,868.26
7,562.28
11,016.00
20,525.10
276,121.48
21,790.60
9,214.00
280,852.82
4,387.70
896,622.49
1,258,770.73
2,803.07
10,356.01
13,159.08
GAS
56.10
56.10
0.54
14.55
735.58
19.40
40.00
32.11
9,457.73
10,299.91
2,473.44
329.63
2,803.07
13,159.08
6,480,334.05
2,810,640.85
9,290,974.90
TOTAL
412,483.47
406,806.98
1,800.00
1,989,550.40
2,810,640.85
14,518.99
50,046.06
85,800.00
1,220,012.65
26,581.60
168,915.89
133,540.75
24,823.20
30,000.00
44,484.00
64,800.00
135,625.88
8,725.00
1,624,244.00
139,340.00
54,200.00
1,652,075.41
144,493.88
38,106.74
820,000.00
6,480,334.05
9,290,974.90
18,716.85
89,008.62
107,725.47
TOTAL
330.00
330.00
3.18
85.60
4,326.80
194.04
275.85
188.90
83,604.25
88,678.62
16,199.63
189.00
389.25
1,938.97
18,716.85
107,725.47
86.2%
87.1%
86.5%
% ELEC
0.0%
83.0%
86.5%
83.0%
0.0%
88.1%
87.1%
83.0%
84.0%
100.0%
83.0%
100.0%
85.6%
85.7%
84.4%
100.0%
83.0%
83.0%
84.9%
100.0%
83.0%
84.4%
83.0%
83.0%
100.0%
88.5%
100.0%
86.2%
86.5%
85.0%
88.4%
87.8%
% ELEC
83.0%
83.0%
83.0%
83.0%
83.0%
90.0%
85.5%
83.0%
88.7%
88.4%
84.7%
100.0%
100.0%
83.0%
85.0%
87.8%
13.8%
12.9%
13.5%
%GAS
0.0%
17.0%
13.5%
17.0%
0.0%
11.9%
12.9%
17.0%
16.0%
0.0%
17.0%
0.0%
14.4%
14.3%
15.6%
0.0%
17.0%
17.0%
15.1%
0.0%
17.0%
15.6%
17.0%
17.0%
0.0%
11.5%
0.0%
13.8%
13.5%
15.0%
11.6%
12.2%
%GAS
17.0%
17.0%
17.0%
17.0%
17.0%
10.0%
14.5%
17.0%
11.3%
11.6%
15.3%
0.0%
0.0%
17.0%
15.0%
12.2%
Exhibit (RRP-10)
Schedule 8
Workpaper 2
Sheet 2 of 3
Exhibit (RRP-10)
Schedule 8
Workpaper 2
Sheet 2 of 3
171
Notes
Cols (a) - (d)
Col (e)
Col (f)
Col (g)
Col (h)
Col (i)
Ln 45
Ln 46
Ln 47
Ln 66
Ln 67
Ln 68
Ln 106
Ln 107
Ln 108
Per query of the PeopleSoft general ledger for the 12 months October 2008 through September 2009
Col (a) + Col (b)
Col ( c)
Col (f) + Col (g)
Col (e) / Col (g)
Col (f) / Col (g)
Ln 43
Ln 3 + Ln 17
Ln 45 + Ln 46
Ln 63
Ln 50 + Ln 58
Ln 66 + Ln 67
Ln 103
Ln 82
Ln 106 + Ln 107
Exhibit (RRP-10)
Schedule 8
Workpaper 2
Sheet 3 of 3
Exhibit (RRP-10)
Schedule 8
Workpaper 2
Sheet 3 of 3
172
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
A&G-Office Supplies
Maintain Miscellaneous Gas Fac
Perform Clerical - Gas
Pressure Inspection
Supervise and Administer - Gas
921000
GM0140
GM0141
GO0200
GO0210
GO5030
GO9001
GO9070
GM0140
GM0141
GO0200
GO0210
GO5030
GO9001
GO9070
A&G-Office Supplies
A&G-Office Supplies
A&G-Office Supplies
Pressure Inspection
A&G-Office Supplies
A&G-Office Supplies
Sales Expense - Product Develo
A&G-Office Supplies
Pressure Inspection
921000
A&G-Office Supplies
A&G-Misc Expenses
A&G-Office Supplies
921000
921000
930200
Activity Descr
A&G-Office Supplies
Activity
921000
921000
AG0143
RENTAL / LEASE NON REAL ESTATE Total
SECOND AVE., WALTHAM - BLDG
921000
GO0200
GO9070
SECOND AVE., WALTHAM - BLDG Total
TRANSPORTATION-FLEET LEASING
902000
921000
GM0140
GM0141
GO0200
GO0210
GO5030
GO9001
GO9070
TRANSPORTATION-FLEET LEASING Total
OTHER NEW YORK BUILDINGS Total
RENTAL / LEASE NON REAL ESTATE
METROTECH Total
NASSAU BUILDINGS
NASSAU BUILDINGS Total
OTHER NEW YORK BUILDINGS
HICKSVILLE Total
METROTECH
KS Cost Type Descr
25 HUB DRIVE, MELVILLE
25 HUB DRIVE, MELVILLE Total
CAC - MELVILLE BUILDING
CAC - MELVILLE BUILDING Total
HICKSVILLE
KEYSPAN CORPORATE SERVICES Total
KEYSPAN UTILITY SERVICES, LLC
921000
RENTAL/LEASE OF REAL ESTATE
921000
RENTAL/LEASE OF REAL ESTATE Total
KEYSPAN UTILITY SERVICES, LLC Total
Grand Total
KS Prvd Co Descr
KEYSPAN CORPORATE SERVICES
TOTAL Legacy KeySpan Rent expense
Sum of GL Act $
4,826.57
278,432.35
7,790.30
273,605.78
4,826.57
4,826.57
(86.00)
(1,783.70)
1,539.72
6,250.58
28,310.91
32.65
28,310.91
32.65
192.58
192.58
(86.00)
16,128.46
1,365.03
24,477.03
1,165.98
25,643.01
16,128.46
(1,783.70)
12,615.40
211,704.72
7,388.99
219,093.71
(a)
(b)
KS Chrg Co Descr
Niagara Mohawk Niagara Mohawk
Power-Elect Dist
Power-Trans
17,837.53
860.02
17,837.53
860.02
1,924.08
303.62
1,924.08
303.62
12,615.40
1,365.03
Facilities Rent Expense - Legacy KeySpan
( c)
Niagara Mohawk
Power-Gas
6,173.63
6,173.63
545.90
545.90
10,300.41
143.70
16.90
59.16
16.90
50.72
338.16
84.54
11,010.49
66,849.02
2,096.36
68,945.38
111.12
111.12
102.44
12.04
42.16
12.04
36.16
241.04
60.24
506.12
3,468.62
4,497.01
7,965.63
(10,575.31)
(57.56)
(901.75)
(11,534.62)
433.68
3,597.13
576.79
67.85
237.48
67.85
203.57
1,357.13
339.30
6,880.78
90,604.43
1,833.37
1,833.37
11.41
11.41
1,844.78
92,449.21
Grand Total
24,871.18
24,871.18
2,773.60
2,773.60
24,280.84
143.70
16.90
59.16
16.90
50.72
338.16
84.54
24,990.92
303,030.77
10,651.33
313,682.10
111.12
111.12
102.44
12.04
42.16
12.04
36.16
241.04
60.24
506.12
19,789.66
4,497.01
24,286.67
(12,445.01)
(57.56)
(901.75)
(13,404.32)
1,973.40
9,880.36
576.79
67.85
237.48
67.85
203.57
1,357.13
339.30
14,703.73
392,521.12
6,659.94
6,659.94
11.41
11.41
6,671.35
399,192.47
(d)
Electric
18,697.55
18,697.55
2,227.70
2,227.70
13,980.43
13,980.43
236,181.75
8,554.97
244,736.72
16,321.04
16,321.04
(1,869.70)
(1,869.70)
1,539.72
6,283.23
7,822.95
301,916.69
4,826.57
4,826.57
4,826.57
306,743.26
(e)
Gas
6,173.63
6,173.63
545.90
545.90
10,300.41
143.70
16.90
59.16
16.90
50.72
338.16
84.54
11,010.49
66,849.02
2,096.36
68,945.38
111.12
111.12
102.44
12.04
42.16
12.04
36.16
241.04
60.24
506.12
3,468.62
4,497.01
7,965.63
(10,575.31)
(57.56)
(901.75)
(11,534.62)
433.68
3,597.13
576.79
67.85
237.48
67.85
203.57
1,357.13
339.30
6,880.78
90,604.43
1,833.37
1,833.37
11.41
11.41
1,844.78
92,449.21
(f)
Total
24,871.18
24,871.18
2,773.60
2,773.60
24,280.84
143.70
16.90
59.16
16.90
50.72
338.16
84.54
24,990.92
303,030.77
10,651.33
313,682.10
111.12
111.12
102.44
12.04
42.16
12.04
36.16
241.04
60.24
506.12
19,789.66
4,497.01
24,286.67
(12,445.01)
(57.56)
(901.75)
(13,404.32)
1,973.40
9,880.36
576.79
67.85
237.48
67.85
203.57
1,357.13
339.30
14,703.73
392,521.12
6,659.94
6,659.94
11.41
11.41
6,671.35
399,192.47
(g)
Exhibit (RRP-10)
Schedule 8
Workpaper 3
Sheet 1 of 3
Exhibit (RRP-10)
Schedule 8
Workpaper 3
Sheet 1 of 3
173
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
Grand Total
KS Prvd Co Descr
Legacy KeySpan Facilities Lease costs
Sum of GL Act $
SECOND AVE., WALTHAM - BLDG Total
OTHER NEW YORK BUILDINGS Total
SECOND AVE., WALTHAM - BLDG
METROTECH Total
NASSAU BUILDINGS
NASSAU BUILDINGS Total
OTHER NEW YORK BUILDINGS
HICKSVILLE Total
METROTECH
KS Cost Type Descr
25 HUB DRIVE, MELVILLE
25 HUB DRIVE, MELVILLE Total
CAC - MELVILLE BUILDING
CAC - MELVILLE BUILDING Total
HICKSVILLE
A&G-Office Supplies
Pressure Inspection
GM0140
GM0141
GO0200
GO0210
GO5030
GO9001
GO9070
921000
GO0200
GO9070
A&G-Office Supplies
A&G-Office Supplies
A&G-Misc Expenses
921000
921000
930200
A&G-Office Supplies
A&G-Office Supplies
Pressure Inspection
921000
Activity Descr
A&G-Office Supplies
921000
GM0140
GM0141
GO0200
GO0210
GO5030
GO9001
GO9070
Activity
921000
(1,783.70)
249,687.02
249,687.02
(1,783.70)
12,615.40
211,704.72
7,388.99
219,093.71
(86.00)
28,085.68
28,085.68
(86.00)
1,365.03
24,477.03
1,165.98
25,643.01
(a)
(b)
KS Chrg Co Descr
Power-Elect Dist
Power-Trans
17,837.53
860.02
17,837.53
860.02
1,924.08
303.62
1,924.08
303.62
12,615.40
1,365.03
( c)
(d)
Niagara Mohawk
Power-Gas
Grand Total
6,173.63
24,871.18
6,173.63
24,871.18
545.90
2,773.60
545.90
2,773.60
10,300.41
24,280.84
143.70
143.70
16.90
16.90
59.16
59.16
16.90
16.90
50.72
50.72
338.16
338.16
84.54
84.54
11,010.49
24,990.92
66,849.02
303,030.77
2,096.36
10,651.33
68,945.38
313,682.10
111.12
111.12
111.12
111.12
102.44
102.44
12.04
12.04
42.16
42.16
12.04
12.04
36.16
36.16
241.04
241.04
60.24
60.24
506.12
506.12
(10,575.31)
(12,445.01)
(57.56)
(57.56)
(901.75)
(901.75)
(11,534.62)
(13,404.32)
75,758.02
353,530.72
75,758.02
353,530.72
Electric
18,697.55
18,697.55
2,227.70
2,227.70
13,980.43
13,980.43
236,181.75
8,554.97
244,736.72
(1,869.70)
(1,869.70)
277,772.70
277,772.70
(e)
Gas
6,173.63
6,173.63
545.90
545.90
10,300.41
143.70
16.90
59.16
16.90
50.72
338.16
84.54
11,010.49
66,849.02
2,096.36
68,945.38
111.12
111.12
102.44
12.04
42.16
12.04
36.16
241.04
60.24
506.12
(10,575.31)
(57.56)
(901.75)
(11,534.62)
75,758.02
75,758.02
(f)
Total
24,871.18
24,871.18
2,773.60
2,773.60
24,280.84
143.70
16.90
59.16
16.90
50.72
338.16
84.54
24,990.92
303,030.77
10,651.33
313,682.10
111.12
111.12
102.44
12.04
42.16
12.04
36.16
241.04
60.24
506.12
(12,445.01)
(57.56)
(901.75)
(13,404.32)
353,530.72
353,530.72
(g)
Exhibit (RRP-10)
Schedule 8
Workpaper 3
Sheet 2 of 3
Exhibit (RRP-10)
Schedule 8
Workpaper 3
Sheet 2 of 3
174
Notes
Cols (a) (d)
Col (e)
Col (f)
Col (g)
109
110
111
112
113
114
115
116
117
118
119
120
Line
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
Activity
921000
AG0143
TRANSPORTATION-FLEET LEASING
902000
921000
GM0140
GM0141
GO0200
GO0210
GO5030
GO9001
GO9070
TRANSPORTATION-FLEET LEASING Total
KS Cost Type Descr
Activity
921000
930200
GM0140
GM0141
GO0200
GO0210
GO5030
GO9001
GO9070
Per query of the Oracle general ledger for the period October 2008 though September 2009
Col (a) + Col (b)
Col ( c)
Col (e) + Col (f)
Grand Total
KS Prvd Co Descr
Sum of GL Act $
Legacy KeySpan facilities lease costs by activity
KS Cost Type Descr
(Multiple Items)
Activity Descr
A&G-Office Supplies
A&G-Misc Expenses
Pressure Inspection
KEYSPAN UTILITY SERVICES, LLC
921000
RENTAL/LEASE OF REAL ESTATE
921000
RENTAL/LEASE OF REAL ESTATE Total
KEYSPAN UTILITY SERVICES, LLC Total
Grand Total
KS Prvd Co Descr
Total Legacy KeySpan other rent expense
Sum of GL Act $
249,687.02
249,687.02
Niagara Mohawk Power-Elect Dist
242,298.03
7,388.99
(a)
KS Chrg Co Descr
A&G-Office Supplies
A&G-Office Supplies
A&G-Office Supplies
Pressure Inspection
Activity Descr
A&G-Office Supplies
( c)
225.23
32.65
225.23
32.65
192.58
Power-Trans
Power-Gas
26,919.70
73,404.77
1,165.98
2,096.36
246.14
28.94
43.76
28.94
86.88
579.20
(756.97)
28,085.68
75,758.02
28,085.68
75,758.02
(b)
4,826.57
28,745.33
7,790.30
23,918.76
4,826.57
4,826.57
16,128.46
1,539.72
6,250.58
(a)
(b)
KS Chrg Co Descr
Power-Elect Dist
Power-Trans
16,128.46
192.58
( c)
Grand Total
342,622.50
10,651.33
246.14
28.94
43.76
28.94
86.88
579.20
(756.97)
353,530.72
353,530.72
(d)
Niagara Mohawk
Power-Gas
3,468.62
4,497.01
7,965.63
433.68
3,597.13
576.79
67.85
237.48
67.85
203.57
1,357.13
339.30
6,880.78
14,846.41
1,833.37
1,833.37
11.41
11.41
1,844.78
16,691.19
Grand Total
19,789.66
4,497.01
24,286.67
1,973.40
9,880.36
576.79
67.85
237.48
67.85
203.57
1,357.13
339.30
14,703.73
38,990.40
6,659.94
6,659.94
11.41
11.41
6,671.35
45,661.75
(d)
Electric
269,217.73
8,554.97
277,772.70
277,772.70
(e)
Electric
16,321.04
16,321.04
1,539.72
6,283.23
7,822.95
24,143.99
4,826.57
4,826.57
4,826.57
28,970.56
(e)
Gas
73,404.77
2,096.36
246.14
28.94
43.76
28.94
86.88
579.20
(756.97)
75,758.02
75,758.02
(f)
Gas
3,468.62
4,497.01
7,965.63
433.68
3,597.13
576.79
67.85
237.48
67.85
203.57
1,357.13
339.30
6,880.78
14,846.41
1,833.37
1,833.37
11.41
11.41
1,844.78
16,691.19
(f)
Total
342,622.50
10,651.33
246.14
28.94
43.76
28.94
86.88
579.20
(756.97)
353,530.72
353,530.72
(g)
Total
19,789.66
4,497.01
24,286.67
1,973.40
9,880.36
576.79
67.85
237.48
67.85
203.57
1,357.13
339.30
14,703.73
38,990.40
6,659.94
6,659.94
11.41
11.41
6,671.35
45,661.75
(g)
Exhibit (RRP-10)
Schedule 8
Workpaper 3
Sheet 3 of 3
Exhibit (RRP-10)
Schedule 8
Workpaper 3
Sheet 3 of 3
175
Exhibit (RRP-10)
Schedule 8
Workpaper 4
Sheet 1 of 2
For the Historic Test Year ended September 30, 2009 and the Rate Years ended December 31, 2011, 2012 and 2013
National Grid USA
Property Services
Company 36 Rent & Leases Business Plan**
January 1, 2011 to December 31, 2011
Business
Unit
00036
Project
Project Descr
E00805 FAC Wellsville, NY - Wellsvl/A
FAC Wellsville, NY - Wellsvl/A Total
E00822 FAC Glens Falls, NY - Quaker R
Segment
DIST
GAS
TRAN
DIST
GAS
TRAN
FAC Glens Falls, NY - Quaker R Total
E00854 FAC Syracuse, NY - 300 Erie Bl
DIST
GAS
TRAN
FAC Syracuse, NY - 300 Erie Bl Total
E00870 FAC Mattydale, NY - 1103 Malde
DIST
GAS
TRAN
FAC Mattydale, NY - 1103 Malde Total
E00873 FAC Oswego, NY - 490 W First S
DIST
GAS
TRAN
FAC Oswego, NY - 490 W First S Total
E00877 FAC Syracuse, NY - 7496 Round
DIST
(Beacon North)
GAS
TRAN
FAC Syracuse, NY - 7496 Round Total
E00886 FAC Herkimer, NY - 183 Margina
DIST
GAS
TRAN
FAC Herkimer, NY - 183 Margina Total
E00888 FAC Gouverneur, NY - 359 W Mai
DIST
GAS
TRAN
FAC Gouverneur, NY - 359 W Mai Total
E00889 FAC Star Lake, NY - Lake Rd
DIST
GAS
TRAN
FAC Star Lake, NY - Lake Rd Total
E00895 FAC Lowville, NY - RD 3, Box 3
DIST
GAS
TRAN
FAC Lowville, NY - RD 3, Box 3 Total
E00906 FAC Albany, NY - 111 Washingto
DIST
GAS
TRAN
FAC Albany, NY - 111 Washingto Total
E00908 FAC Cobleskill, NY - 3794 ST R
DIST
GAS
TRAN
FAC Cobleskill, NY - 3794 ST R Total
E00910 FAC Saratoga, NY - Federal St
DIST
GAS
TRAN
FAC Saratoga, NY - Federal St Total
E00925 FAC Middle Falls, NY - Stephen
DIST
GAS
TRAN
FAC Middle Falls, NY - Stephen Total
E00927 FAC - Northville, NY - 411 Ree
DIST
GAS
TRAN
FAC - Northville, NY - 411 Ree Total
E00929 FAC Saratoga Springs, NY 40 Wi
DIST
GAS
TRAN
FAC Saratoga Springs, NY 40 Wi Total
E00930 FAC Ticonderoga, NY - 5 Commer
DIST
GAS
TRAN
FAC Ticonderoga, NY - 5 Commer Total
DIST
E00862/ Henry Clay Boulevard - Rent EM
GAS
F00453
TRAN
Henry Clay Boulevard - Rent EM Total
X03022 FAC Intercompany Rents
DIST
GAS
TRAN
FAC Intercompany Rents Total
X05802 FAC-Washington DC Office
DIST
GAS
TRAN
FAC-Washington DC Office Total
X10753 Reservoir Woods Rent
DIST
GAS
TRAN
Reservoir Woods Rent Total
Grand Total
Electric = DIST Segment +TRAN Segment
Gas = GAS segment
Test Year Oct
2008 to Sept
2009 Total
Test Year
Segment
Percentage
Jan 2011 to Dec
2011 Segment
Total
Increase
(Decrease) from
Test Year
$29,972
$4,388
$3,747
$38,107
$890,672
$207,417
$122,010
$1,220,098
$1,329,996
$307,126
$180,662
$1,817,784
$19,745
$4,174
$2,704
$26,623
$32,473
$7,562
$4,448
$44,484
$1,206,015
$280,853
$165,208
$1,652,075
$128,734
$24,324
$15,858
$168,916
$23,928
78.7%
11.5%
9.8%
100.0%
73.0%
17.0%
10.0%
100.0%
73.2%
16.9%
9.9%
100.0%
74.2%
15.7%
10.2%
100.0%
73.0%
17.0%
10.0%
100.0%
73.0%
17.0%
10.0%
100.0%
76.2%
14.4%
9.4%
100.0%
90.0%
0.0%
10.0%
100.0%
88.0%
0.0%
12.0%
100.0%
76.4%
14.3%
9.3%
100.0%
73.8%
16.0%
10.1%
100.0%
88.0%
0.0%
12.0%
100.0%
76.0%
15.1%
8.9%
100.0%
88.0%
0.0%
12.0%
100.0%
73.0%
17.0%
10.0%
100.0%
73.0%
17.0%
10.0%
100.0%
88.0%
0.0%
12.0%
100.0%
88.0%
0.0%
12.0%
100.0%
73.0%
15.3%
11.7%
100.0%
60.3%
14.0%
25.6%
100.0%
71.2%
11.9%
16.9%
100.0%
100.0%
$30,739
$4,500
$3,843
$39,082
$890,612
$207,403
$122,002
$1,220,016
$98,042
$22,640
$13,318
$134,000
$19,725
$4,170
$2,701
$26,596
$32,473
$7,562
$4,448
$44,484
$191,381
$44,568
$26,217
$262,165
$130,086
$24,579
$16,025
$170,690
$24,132
$0
$2,676
$26,808
$0
$0
$0
$0
$103,589
$19,348
$12,637
$135,574
$36,662
$7,969
$5,021
$49,651
$75,504
$0
$10,296
$85,800
$0
$0
$0
$0
$26,400
$0
$3,600
$30,000
$10,512
$2,448
$1,440
$14,400
$73,000
$17,000
$10,000
$100,000
$115,826
$0
$15,794
$131,620
$721,600
$0
$98,400
$820,000
$0
$0
$0
$0
$55,353
$12,890
$23,527
$91,770
$3,581,202
$598,315
$847,283
$5,026,800
$8,409,456
($767)
($112)
($96)
($975)
$60
$14
$8
$82
$1,231,953
$284,486
$167,345
$1,683,784
$20
$4
$3
$27
$0
$0
$0
$0
$1,014,634
$236,285
$138,991
$1,389,910
($1,352)
($255)
($167)
($1,774)
($204)
$0
($23)
($226)
$7,678
$0
$1,047
$8,725
($1,554)
($290)
($190)
($2,033)
$292
$63
$40
$395
$0
$0
$0
$0
$103,027
$20,525
$12,074
$135,626
$0
$0
$0
$0
$87
$20
$12
$119
($25,696)
($5,984)
($3,520)
($35,200)
$11,329
$0
$1,545
$12,874
$0
$0
$0
$0
$598,088
$125,036
$96,166
$819,290
($40,022)
($9,320)
($17,010)
($66,352)
($2,163,803)
($361,509)
($511,938)
($3,037,250)
$907,022
$2,654
$26,582
$7,678
$1,047
$8,725
$102,035
$19,058
$12,448
$133,541
$36,954
$8,032
$5,061
$50,046
$75,504
$10,296
$85,800
$103,027
$20,525
$12,074
$135,626
$26,400
$3,600
$30,000
$10,599
$2,468
$1,452
$14,519
$47,304
$11,016
$6,480
$64,800
$127,155
$17,339
$144,494
$721,600
$98,400
$820,000
$598,088
$125,036
$96,166
$819,290
$15,332
$3,570
$6,516
$25,418
$1,417,399
$236,806
$335,345
$1,989,550
$9,316,479
FY2012
FY2013
$30,739
$4,500
$3,843
$39,082
$890,612
$207,403
$122,002
$1,220,016
$98,042
$22,640
$13,318
$134,000
$19,725
$4,170
$2,701
$26,596
$32,473
$7,562
$4,448
$44,484
$0
$0
$0
$0
$130,086
$24,579
$16,025
$170,690
$24,132
$0
$2,676
$26,808
$0
$0
$0
$0
$103,589
$19,348
$12,637
$135,574
$36,662
$7,969
$5,021
$49,651
$75,504
$0
$10,296
$85,800
$0
$0
$0
$0
$26,400
$0
$3,600
$30,000
$10,512
$2,448
$1,440
$14,400
$73,000
$17,000
$10,000
$100,000
$115,826
$0
$15,794
$131,620
$721,600
$0
$98,400
$820,000
$0
$0
$0
$0
$55,353
$12,890
$23,527
$91,770
$3,581,202
$598,315
$847,283
$5,026,800
$8,147,291
$30,739
$4,500
$3,843
$39,082
$890,612
$207,403
$122,002
$1,220,016
$0
$0
$0
$0
$19,725
$4,170
$2,701
$26,596
$32,473
$7,562
$4,448
$44,484
$0
$0
$0
$0
$130,086
$24,579
$16,025
$170,690
$24,132
$0
$2,676
$26,808
$0
$0
$0
$0
$103,589
$19,348
$12,637
$135,574
$36,662
$7,969
$5,021
$49,651
$75,504
$0
$10,296
$85,800
$0
$0
$0
$0
$26,400
$0
$3,600
$30,000
$10,512
$2,448
$1,440
$14,400
$0
$0
$0
$0
$115,826
$0
$15,794
$131,620
$721,600
$0
$98,400
$820,000
$0
$0
$0
$0
$55,353
$12,890
$23,527
$91,770
$3,581,202
$598,315
$847,283
$5,026,800
$7,913,291
CY2011
CY2012
CY2013
Electric
Gas
Total
$34,582
$4,500
$39,082
$34,582
$4,500
$39,082
$34,582
$4,500
$39,082
Electric
Gas
Total
$1,012,613
$207,403
$1,220,016
$1,012,613
$207,403
$1,220,016
$1,012,613
$207,403
$1,220,016
Electric
Gas
Total
$111,360
$22,640
$134,000
$111,360
$22,640
$134,000
Electric
Gas
Total
$22,426
$4,170
$26,596
$22,426
$4,170
$26,596
$22,426
$4,170
$26,596
Electric
Gas
Total
$36,922
$7,562
$44,484
$36,922
$7,562
$44,484
$36,922
$7,562
$44,484
Electric
Gas
Total
$217,597
$44,568
$262,165
$0
$0
$0
Electric
Gas
Total
$146,111
$24,579
$170,690
$146,111
$24,579
$170,690
$146,111
$24,579
$170,690
Electric
Gas
Total
$26,808
$0
$26,808
$26,808
$0
$26,808
$26,808
$0
$26,808
Electric
Gas
Total
$0
$0
$0
$0
$0
$0
Electric
Gas
Total
$116,226
$19,348
$135,574
$116,226
$19,348
$135,574
$116,226
$19,348
$135,574
Electric
Gas
Total
$41,682
$7,969
$49,651
$41,682
$7,969
$49,651
$41,682
$7,969
$49,651
Electric
Gas
Total
$85,800
$0
$85,800
$85,800
$0
$85,800
$85,800
$0
$85,800
Electric
Gas
Total
$0
$0
$0
$0
$0
$0
Electric
Gas
Total
$30,000
$0
$30,000
$30,000
$0
$30,000
$30,000
$0
$30,000
Electric
Gas
Total
$11,952
$2,448
$14,400
$11,952
$2,448
$14,400
$11,952
$2,448
$14,400
Electric
Gas
Total
$83,000
$17,000
$100,000
$83,000
$17,000
$100,000
Electric
Gas
Total
$131,620
$0
$131,620
$131,620
$0
$131,620
$131,620
$0
$131,620
Electric
Gas
Total
$820,000
$0
$820,000
$820,000
$0
$820,000
$820,000
$0
$820,000
Electric
Gas
Total
$0
$0
$0
$0
$0
$0
Electric
Gas
Total
$78,880
$12,890
$91,770
$78,880
$12,890
$91,770
$78,880
$12,890
$91,770
Electric
Gas
Total
$4,428,485
$598,315
$5,026,800
$4,428,485
$598,315
$5,026,800
$4,428,485
$598,315
$5,026,800
$0
$0
$0 1\
$0
$0
$0 3\
$0
$0
$0 5\
$0
$0
$0 5\
$0
$0
$0 4\
$0
$0
$0 2\
176
Exhibit (RRP-10)
Schedule 8
Workpaper 4
Sheet 2 of 2
National Grid USA
Property Services
Company 36 Rent & Leases Business Plan**
January 1, 2011 to December 31, 2011
Business
Unit
Project
Segment Totals
Grand Total
Project Descr
Segment
DIST
GAS
TRAN
Electric = DIST Segment +TRAN Segment
Gas = GAS segment
Test Year Oct
2008 to Sept
2009 Total
Test Year
Segment
Percentage
Jan 2011 to Dec
2011 Segment
Total
$6,950,609
$1,262,356
$1,103,514
$9,316,479
74.6%
13.5%
11.8%
100.0%
$6,216,837
$973,392
$1,219,227
$8,409,456
Increase
(Decrease) from
Test Year
FY2012
$733,772 $6,025,456
$288,963
$928,824
($115,713) $1,193,011
$907,022 $8,147,291
FY2013
$5,854,414
$889,184
$1,169,693
$7,913,291
Electric
Gas
Total
CY2011
CY2012
CY2013
$7,436,064
$973,392
$8,409,456
$7,218,467
$928,824
$8,147,291
$7,024,107
$889,184
$7,913,291
**Plan represents cost responsibilities of the Property Services group only. Excludes legacy KeySpan allocations and ResWoods capex depreciation.
1\
2\
3\
4\
5\
$134,000 in Rate Years 2011 and 2012 for SOC Bldg E parking lease. Parking lease expires 12/31/2012; building lease expired 9/6/2010.
Remove Westborough and Northborough from all Rate Years. Assumes Northborough becomes a NE only special purposes building and that Westborough is sold.
Lease expires 2/28/2011
Remove Wiebel in 2013, contractual obligation with the City through 2012.
Reduce to zero in all rate years for consolidation, Federal St already closed in CY09.
177
Col (a)
Col (b)
Col ( c)
Col (d)
Col (e)
Col (f)
Col (g)
Col (h)
Col (i)
Col (j)
Col (k)
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
32.016%
3.993%
Rent
(b)
9,483,026
20,863
36,984
21,242
12,328
1,517,569
14,983
2,276
6,069
456,039
190
2,394,843
641,242
378,657
43,053
279,844
518,342
39,639
615,259
103,175
55,191
801,885
137,599
1,328
464,194
906,862
569
2,276
2,276
284
7,966
9,483,026
Per NGUSA Service Company billing pool summary as of October 2009
Ln 1=$9.7m per annum, less five months rent free period @ $808k per month, straight lined over 20 years; Lns 2-31 = Col (a) * Col (b) Ln 1
Ln 1 = Estimated operating costs provided by Property Services; Lns 2-31= Col (a) * Col ( c) Ln 1
Ln 1 = Total depreciation and carrying costs of Reservoir Woods leasehold improvements per Schedule XX; Lns 2-31 = Col (a) * Col (d) Ln 1
Cols (b) + ( c) + (d)
Ln 11 Col (a) * Ln 11 Col (b)
Ln 12 Col (a) * Ln 12 Col ( c)
Ln 13 Col (a) * Ln 13 Col (d)
Cols (f) + (g)+ (h)
Ln 11 Col (i) + Ln 12 Col (i)
Ln 13 Col (i)
ELEC
GAS
36.009%
(a)
Segment Allocation
GAS
0.220%
BDEV
0.390%
OTH
0.224%
DIST
0.130%
DIST
16.003%
TRAN
0.158%
INTE
0.024%
INTE
0.064%
TRAN
4.809%
INTE
0.002%
DIST
25.254%
TRAN
6.762%
GAS
3.993%
DIST
0.454%
GAS
2.951%
DIST
5.466%
TRAN
0.418%
GAS
6.488%
GAS
1.088%
GAS
0.582%
DIST
8.456%
GEN
1.451%
OTH
0.014%
GAS
4.895%
GAS
9.563%
OTH
0.006%
GEN
0.024%
GEN
0.024%
OTH
0.003%
OTH
0.084%
100.000%
NiMo's allocation of total Reservoir Woods
Reservoir Woods facility bill pool
Bill Pool Business Unit Business Unit Description
00603
00001
National Grid USA
National Grid USA
00603
00001
National Grid USA
00603
00001
Nantucket Electric
00603
00004
00603
00005
Massachusetts Electric
00603
00005
NE Hydro - Trans Electric Co
00603
00006
New England Hydro - Trans Corp
00603
00008
00603
00010
New England Electric Trans Co
00603
00020
00603
00036
00603
00036
00603
00036
00603
00041
Granite State Electric Company
00603
00048
Narragansett Electric Company
00603
00049
00603
00049
00603
01401
Boston Gas Company
00603
01403
Colonial Lowell Division
00603
01406
EnergyNorth Company
00603
01434
Keyspan Electric Services LLC
00603
01435
Keyspan Generation Services LLC
00603
01436
Keyspan Energy Development
00603
01437
Keyspan Energy Delivery LI
00603
01438
Keyspan Energy Delivery NY
00603
01444
KeySpan Energy Trading Services, LLC
00603
01446
Keyspan Glenwood Energy Center LLC
00603
01448
Keyspan Port Jefferson Energy Center LLC
00603
01459
Keyspan Services Inc
00603
01471
Seneca Upshur Petroleum
00603
TOTAL
Add-on costs paid Depreciation of
to lessor (Utilities, Service Company
owned leasehold
Property taxes,
other maintenance improvements at
Reservoir Woods
costs)
( c)
(d)
4,476,817
3,753,805
9,849
8,258
17,460
14,640
10,028
8,409
5,820
4,880
716,425
600,721
7,073
5,931
1,074
901
2,865
2,402
215,290
180,520
90
75
1,130,575
947,986
302,722
253,832
178,759
149,889
20,325
17,042
132,111
110,775
244,703
205,183
18,713
15,691
290,456
243,547
48,708
40,841
26,055
21,847
378,560
317,422
64,959
54,468
627
526
219,140
183,749
428,118
358,976
269
225
1,074
901
1,074
901
134
113
3,761
3,153
4,476,817
3,753,805
Service Co CY11 Estimate
38,970
69,083
39,679
23,028
2,834,715
27,988
4,251
11,337
851,849
354
4,473,405
1,197,797
707,306
80,420
522,730
968,228
74,043
1,149,261
192,724
103,093
1,497,866
257,025
2,480
867,083
1,693,956
1,063
4,251
4,251
531
14,879
17,713,648
TOTAL
(e)
Facilities Rent Expense - RESERVOIR WOODS
For the Rate Years ended December 31, 2011, 2012 and 2013
1,130,575
302,722
178,759
1,612,057
2,394,843
641,242
378,657
3,414,743
Rent
(f)
Add-on costs
paid to lessor
(Utilities,
Property taxes,
other
maintenance
costs)
(g)
1,351,708
947,986
253,832
149,889
Depreciation of
Service Company
owned leasehold
improvements at
Reservoir Woods
(h)
6,378,508
4,473,405
1,197,797
707,306
TOTAL
(i)
NiMo CY11 Allocation
5,671,202
4,473,405
1,197,797
ELEC
(j)
707,306
707,306
GAS
(k)
Exhibit (RRP-10)
Schedule 8
Workpaper 5
Sheet 1 of 3
Exhibit (RRP-10)
Schedule 8
Workpaper 5
Sheet 1 of 3
178
Col (a)
Col (b)
Col ( c)
Col (d)
Col (e)
Col (f)
Col (g)
Col (h)
Col (i)
Col (j)
Col (k)
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
32.016%
3.993%
Rent
(b)
9,483,026
20,863
36,984
21,242
12,328
1,517,569
14,983
2,276
6,069
456,039
190
2,394,843
641,242
378,657
43,053
279,844
518,342
39,639
615,259
103,175
55,191
801,885
137,599
1,328
464,194
906,862
569
2,276
2,276
284
7,966
9,483,026
Cols (b) + ( c) + (d)
Cols (f) + (g)+ (h)
Ln 13 Col (i)
ELEC
GAS
36.009%
(a)
Segment Allocation
GAS
0.220%
BDEV
0.390%
OTH
0.224%
DIST
0.130%
DIST
16.003%
TRAN
0.158%
INTE
0.024%
INTE
0.064%
TRAN
4.809%
INTE
0.002%
DIST
25.254%
TRAN
6.762%
GAS
3.993%
DIST
0.454%
GAS
2.951%
DIST
5.466%
TRAN
0.418%
GAS
6.488%
GAS
1.088%
GAS
0.582%
DIST
8.456%
GEN
1.451%
OTH
0.014%
GAS
4.895%
GAS
9.563%
OTH
0.006%
GEN
0.024%
GEN
0.024%
OTH
0.003%
OTH
0.084%
100.000%
00603
00001
National Grid USA
National Grid USA
00603
00001
National Grid USA
00603
00001
Nantucket Electric
00603
00004
00603
00005
00603
00005
00603
00006
00603
00008
00603
00010
00603
00020
00603
00036
00603
00036
00603
00036
00603
00041
00603
00048
00603
00049
00603
00049
00603
01401
Boston Gas Company
00603
01403
00603
01406
EnergyNorth Company
00603
01434
00603
01435
00603
01436
00603
01437
00603
01438
00603
01444
00603
01446
00603
01448
00603
01459
00603
01471
00603
TOTAL
Add-on costs
paid to lessor Depreciation of
Service
(Utilities,
Property taxes, Company owned
leasehold
other
maintenance improvements at
Reservoir Woods
costs)
( c)
(d)
4,557,400
3,558,243
10,026
7,828
17,774
13,877
10,209
7,970
5,925
4,626
729,321
569,426
7,201
5,622
1,094
854
2,917
2,277
219,165
171,116
91
71
1,150,926
898,599
308,171
240,608
181,977
142,081
20,691
16,154
134,489
105,004
249,107
194,494
19,050
14,873
295,684
230,859
49,585
38,714
26,524
20,709
385,374
300,885
66,128
51,630
638
498
223,085
174,176
435,824
340,275
273
213
1,094
854
1,094
854
137
107
3,828
2,989
4,557,400
3,558,243
Service Company CY12 Estimate
38,717
68,635
39,421
22,878
2,816,315
27,806
4,224
11,263
846,320
352
4,444,368
1,190,022
702,715
79,898
519,337
961,943
73,562
1,141,802
191,474
102,424
1,488,143
255,357
2,464
861,455
1,682,961
1,056
4,224
4,224
528
14,783
17,598,669
TOTAL
(e)
1,150,926
308,171
181,977
1,641,074
3,414,743
Add-on costs
paid to lessor
(Utilities,
Property taxes,
other
maintenance
costs)
(g)
2,394,843
641,242
378,657
Rent
(f)
1,281,288
898,599
240,608
142,081
Depreciation of
Service
Company owned
leasehold
improvements at
Reservoir Woods
(h)
6,337,105
4,444,368
1,190,022
702,715
TOTAL
(i)
NiMo CY12 Estimate
5,634,390
4,444,368
1,190,022
ELEC
(j)
702,715
702,715
GAS
(k)
Exhibit (RRP-10)
Schedule 8
Workpaper 5
Sheet 2 of 3
Exhibit (RRP-10)
Schedule 8
Workpaper 5
Sheet 2 of 3
179
Col (a)
Col (b)
Col ( c)
Col (d)
Col (e)
Col (f)
Col (g)
Col (h)
Col (i)
Col (j)
Col (k)
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
32.016%
3.993%
Rent
(b)
9,483,026
20,863
36,984
21,242
12,328
1,517,569
14,983
2,276
6,069
456,039
190
2,394,843
641,242
378,657
43,053
279,844
518,342
39,639
615,259
103,175
55,191
801,885
137,599
1,328
464,194
906,862
569
2,276
2,276
284
7,966
9,483,026
Cols (b) + ( c) + (d)
Cols (f) + (g)+ (h)
Ln 13 Col (i)
ELEC
GAS
36.009%
(a)
Segment Allocation
GAS
0.220%
BDEV
0.390%
OTH
0.224%
DIST
0.130%
DIST
16.003%
TRAN
0.158%
INTE
0.024%
INTE
0.064%
TRAN
4.809%
INTE
0.002%
DIST
25.254%
TRAN
6.762%
GAS
3.993%
DIST
0.454%
GAS
2.951%
DIST
5.466%
TRAN
0.418%
GAS
6.488%
GAS
1.088%
GAS
0.582%
DIST
8.456%
GEN
1.451%
OTH
0.014%
GAS
4.895%
GAS
9.563%
OTH
0.006%
GEN
0.024%
GEN
0.024%
OTH
0.003%
OTH
0.084%
100.000%
00603
00001
National Grid USA
National Grid USA
00603
00001
National Grid USA
00603
00001
Nantucket Electric
00603
00004
00603
00005
00603
00005
00603
00006
00603
00008
00603
00010
00603
00020
00603
00036
00603
00036
00603
00036
00603
00041
00603
00048
00603
00049
00603
00049
00603
01401
Boston Gas Company
00603
01403
00603
01406
EnergyNorth Company
00603
01434
00603
01435
00603
01436
00603
01437
00603
01438
00603
01444
00603
01446
00603
01448
00603
01459
00603
01471
00603
TOTAL
Add-on costs
paid to lessor Depreciation of
Service
(Utilities,
Property taxes, Company owned
leasehold
other
maintenance improvements at
Reservoir Woods
costs)
( c)
(d)
4,643,990
3,362,681
10,217
7,398
18,112
13,114
10,403
7,532
6,037
4,371
743,178
538,130
7,338
5,313
1,115
807
2,972
2,152
223,329
161,711
93
67
1,172,793
849,211
314,027
227,384
185,435
134,272
21,084
15,267
137,044
99,233
253,841
183,804
19,412
14,056
301,302
218,171
50,527
36,586
27,028
19,571
392,696
284,348
67,384
48,793
650
471
227,323
164,603
444,105
321,573
279
202
1,115
807
1,115
807
139
101
3,901
2,825
4,643,990
3,362,681
Service Company CY13 Estimate
38,477
68,210
39,177
22,737
2,798,876
27,634
4,198
11,193
841,080
350
4,416,848
1,182,653
698,364
79,403
516,121
955,987
73,107
1,134,732
190,288
101,790
1,478,929
253,776
2,449
856,121
1,672,540
1,049
4,198
4,198
525
14,691
17,489,698
TOTAL
(e)
1,172,793
314,027
185,435
1,672,255
3,414,743
Add-on costs
paid to lessor
(Utilities,
Property taxes,
other
maintenance
costs)
(g)
2,394,843
641,242
378,657
Rent
(f)
1,210,868
849,211
227,384
134,272
Depreciation of
Service
Company owned
leasehold
improvements at
Reservoir Woods
(h)
6,297,865
4,416,848
1,182,653
698,364
TOTAL
(i)
NiMo CY13 Estimate
5,599,502
4,416,848
1,182,653
ELEC
(j)
698,364
698,364
GAS
(k)
Exhibit (RRP-10)
Schedule 8
Workpaper 5
Sheet 3 of 3
Exhibit (RRP-10)
Schedule 8
Workpaper 5
Sheet 3 of 3
180
Exhibit (RRP-10)
Schedule 8
Workpaper 6
Sheet 1 of 1
Facilities Rent Expense - RESERVOIR WOODS - Normalizing Adjustment to the Test Year
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
Col ( c)
Rent
$790,252 / mo
Reservoir Woods
(a)
(b)
Annualized
9,483,026
NiMo Electric share
NiMo Gas share
32.02%
3.99%
Lease Add-ons
$4,400,000 / year
NiMo Electric share
NiMo Gas share
Total Lease costs
NiMo Electric share
NiMo Gas share
Total Lease costs
(d)
3,036,086
378,657
4,400,000
32.02%
3.99%
Leasehold amortization
CY 09 Total
Monthly average CY2009
Annualize
NiMo Electric share
NiMo Gas share
( c)
1,408,704
175,692
2,296,019
328,003
3,936,033
32.02%
3.99%
1,260,160
157,166
Annualized
5,704,950
711,515
6,416,465
HTY
1,752,744
236,806
1,989,550
Adjustment
3,952,206
474,709
4,426,915
Per Exh RRP-2, Schedule 8, Sheet 7
181
Exhibit (RRP-10)
Schedule 8
Workpaper 7
Sheet 1 of 2
NIAGARA MOHAWK POWER CORPORATION d/b/a NATIONAL GRID
Calendar Years ended December 31, 2009 through 2013
Reservoir Woods Leasehold Improvements
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
Date
Depreciation
(a)
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
CY 09 Total
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
CY 10 Total
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
CY 11 Total
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
CY 12 Total
Carrying Charge
(b)
Total
(c)
NiMo Electric
Share
(d)
NiMo Gas
Share
(e)
Total NiMo
Share
(f)
153,182
153,182
153,182
153,182
153,182
153,182
153,182
177,043
176,302
175,561
174,820
174,080
173,339
172,598
330,225
329,484
328,743
328,003
327,262
326,521
325,780
105,725
105,488
105,251
105,013
104,776
104,539
104,302
13,186
13,156
13,127
13,097
13,068
13,038
13,008
118,911
118,644
118,377
118,110
117,844
117,577
117,310
1,072,276
1,223,743
2,296,019
735,093
91,680
826,773
153,182
153,182
153,182
153,182
153,182
153,182
153,182
153,182
153,182
153,182
153,182
153,182
171,857
171,117
170,376
169,635
168,894
168,153
167,413
166,672
165,931
165,190
164,450
163,709
325,040
324,299
323,558
322,817
322,077
321,336
320,595
319,854
319,114
318,373
317,632
316,891
104,065
103,828
103,590
103,353
103,116
102,879
102,642
102,405
102,167
101,930
101,693
101,456
12,979
12,949
12,920
12,890
12,861
12,831
12,801
12,772
12,742
12,713
12,683
12,653
117,044
116,777
116,510
116,243
115,977
115,710
115,443
115,176
114,910
114,643
114,376
114,109
1,838,188
2,013,397
3,851,585
1,233,124
153,794
1,386,917
153,182
153,182
153,182
153,182
153,182
153,182
153,182
153,182
153,182
153,182
153,182
153,182
163,709
162,968
162,227
161,487
160,746
160,005
159,264
158,524
157,783
157,042
156,301
155,561
316,891
316,150
315,410
314,669
313,928
313,187
312,447
311,706
310,965
310,224
309,484
308,743
101,456
101,219
100,982
100,744
100,507
100,270
100,033
99,796
99,559
99,321
99,084
98,847
12,653
12,624
12,594
12,565
12,535
12,506
12,476
12,446
12,417
12,387
12,358
12,328
114,109
113,843
113,576
113,309
113,042
112,776
112,509
112,242
111,975
111,709
111,442
111,175
1,838,188
1,915,616
3,753,805
1,201,818
149,889
1,351,708
153,182
153,182
153,182
153,182
153,182
153,182
153,182
153,182
153,182
153,182
153,182
153,182
163,709
145,190
144,449
143,708
142,968
142,227
141,486
140,745
140,004
139,264
138,523
137,782
316,891
298,372
297,631
296,891
296,150
295,409
294,668
293,928
293,187
292,446
291,705
290,965
101,456
95,527
95,290
95,053
94,815
94,578
94,341
94,104
93,867
93,630
93,392
93,155
12,653
11,914
11,884
11,855
11,825
11,796
11,766
11,737
11,707
11,677
11,648
11,618
114,109
107,441
107,174
106,907
106,641
106,374
106,107
105,840
105,574
105,307
105,040
104,773
1,838,188
1,720,055
3,558,243
1,139,207
142,081
1,281,288
182
Exhibit (RRP-10)
Schedule 8
Workpaper 7
Sheet 2 of 2
Calendar Years ended December 31, 2009 through 2013
Reservoir Woods Leasehold Improvements
Line
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
Date
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
CY 13 Total
Depreciation
(a)
153,182
153,182
153,182
153,182
153,182
153,182
153,182
153,182
153,182
153,182
153,182
153,182
Carrying Charge
(b)
163,709
127,411
126,671
125,930
125,189
124,448
123,708
122,967
122,226
121,485
120,745
120,004
Total
(c)
316,891
280,594
279,853
279,112
278,372
277,631
276,890
276,149
275,408
274,668
273,927
273,186
NiMo Electric
Share
(d)
101,456
89,835
89,598
89,361
89,123
88,886
88,649
88,412
88,175
87,938
87,700
87,463
NiMo Gas
Share
(e)
12,653
11,204
11,175
11,145
11,115
11,086
11,056
11,027
10,997
10,967
10,938
10,908
Total NiMo
Share
(f)
114,109
101,039
100,772
100,506
100,239
99,972
99,705
99,439
99,172
98,905
98,638
98,372
1,838,188
1,524,493
3,362,681
1,076,596
134,272
1,210,868
Project Start Date
Project End Date
Length of Project (mos)
Project Cost
Avg Monthly Expense
Monthly AFUDC Rate
Total Project Cost
Aug-08
Jun-09
9.995
36,500,000
3,652,001
0.16%
36,763,763
Depreciable Life (mos)
Carrying Cost Rate
NiMo Electric Share
NiMo Gas Share
240
5.80%
32.02%
3.99%
assumes book and tax depreciable lives are equal
Notes
Col (a)
Col (b)
Col (c)
Col (d)
Col (e)
Ln 77
Ln 79
Ln 80
Ln 81
Ln 84
Ln 85
Ln 86
Line 81 / Line 83 beginning at Project End Date (Line 79)
[Line 81 - Cumulative Column (a)] x [Line 83 / 12]
Column (a) + Column (b)
Column (c) x Line 85
Column (c) x Line 86
Line 76 - Line 75
Line 78/ Line 77
AFUDC Rate of 1.92% / 12
Line 78 + AFUDC during the length of project (Line 80)
Service Company long-term borrowing rate with KeySpan Corp
Per FY2010 Service Company bill pool summary, bill pool 00603, as of October 2009
Per FY2010 Service Company bill pool summary, bill pool 00603, as of October 2009
183
Amortization
Amortization Total
Grand Total
Amortization Total
Disaster Recovery Lab Total
Enterprise App Integration Total
IT Disaster Recovery Total
LAN Desktop Support
LAN Desktop Support Total
Local Area Network (Lan) Total
MWork
MWork Total
New Hr Eis
New Hr Eis Total
Rs 6000 Clearing Account 0605 Total
Wide Area Network (Wan) Total
Project Descr
Amortization
Amortization Total
Massachusetts Electric Company Total
Amortization
Sum of GL Act $
Orig Bus Unit Descr
Massachusetts Electric Company
Amort - ACIS Phase 1
New Hr Eis
MWork Business Charges
LAN Desktop Support
Amort - AIMMS Rls 1
Amort - CSS/CIS
Amort - FFA
Amort - Fiber Optics
Amort - IVR
Amort - OMS NY
Amort - TGM
ERP amortization
Work Order Descr
Segment Descr
Distribution Segment Gas Segment
Transmission Segment Grand Total
270,895.17
116,097.92
386,993.09 a\
270,895.17
116,097.92
386,993.09
270,895.17
116,097.92
386,993.09
162,265.84
46,876.95
46,876.96
256,019.75
272,172.54
188,507.03
460,679.57
179,995.21
36,866.52
216,861.73
2,773,102.01
552,138.33
3,325,240.34
32,871.91
7,654.82
4,503.20
45,029.93
375,289.92
76,866.60
452,156.52
432,106.62
432,106.62
23,080.89
23,080.89
1,751,310.28
407,822.16
239,907.34
2,399,039.78
5,979,114.33
1,128,225.38
502,875.42
7,610,215.13
824.38
186.32
114.48
1,125.18
824.38
186.32
114.48
1,125.18
29,334.64
6,831.05
4,018.53
40,184.22
29,334.64
6,831.05
4,018.53
40,184.22
311,034.93
67,441.57
34,988.39
413,464.89
311,034.93
67,441.57
34,988.39
413,464.89
452.70
105.43
62.01
620.14
452.70
105.43
62.01
620.14
751.28
548.46
127.69
75.13
548.46
127.69
75.13
751.28
1,808.42
376.99
108.62
2,294.03
1,808.42
376.99
108.62
2,294.03
4,892.85
1,139.42
670.27
6,702.54
4,892.85
1,139.42
670.27
6,702.54
296.10
56.76
43.98
396.84
296.10
56.76
43.98
396.84
58,658.40
13,598.24
8,052.64
80,309.28
58,658.40
13,598.24
8,052.64
80,309.28
6,386,965.21
1,218,088.85
551,009.47
8,156,063.53
6,657,860.38
1,218,088.85
667,107.39
8,543,056.62
CAPITAL SOFTWARE AND OTHER IS RENT EXPENSE
Exhibit (RRP-10)
Schedule 8
Workpaper 8
Sheet 1 of 2
Exhibit (RRP-10)
Schedule 8
Workpaper 8
Sheet 1 of 2
184
Work Order
9000040218
9000040222
9000077464
9000041860
9000042583
9000077466
9000040220
9000042582
9930000857
9930000840
9000027746
9930000651
9930000843
9930000625
9000040933
9930000731
9930000693
9930000624
Sum of GL Act $
Work Order Descr
Amort - AIMMS Rls 1
Amort - CSS/CIS
Amort - FFA
Amort - Fiber Optics
Amort - IVR
Amort - OMS NY
Amort - TGM
ERP amortization
LAN Desktop Support
New Hr Eis
Grand Total
Segment
DIST
DIST
824.38
452.70
548.46
1,808.42
4,892.85
296.10
8,822.91
824.38
29,334.64
1,751,310.28
311,034.93
452.70
548.46
1,808.42
4,892.85
296.10
58,658.40
6,657,860.38
433,161.01
272,172.54
179,995.21
2,773,102.01
32,871.91
375,289.92
432,106.62
GAS
186.32
105.43
127.69
376.99
1,139.42
56.76
1,992.61
GAS
186.32
6,831.05
407,822.16
67,441.57
105.43
127.69
376.99
1,139.42
56.76
13,598.24
1,218,088.85
36,866.52
552,138.33
7,654.82
76,866.60
46,876.95
TRAN
114.48
62.01
75.13
108.62
670.27
43.98
1,074.49
Grand Total
1,125.18
620.14
751.28
2,294.03
6,702.54
396.84
11,890.01
TRAN
Grand Total
162,974.88
643,012.84
188,507.03
460,679.57
216,861.73
3,325,240.34
4,503.20
45,029.93
452,156.52
432,106.62
23,080.89
23,080.89
114.48
1,125.18
4,018.53
40,184.22
239,907.34
2,399,039.78
34,988.39
413,464.89
62.01
620.14
75.13
751.28
108.62
2,294.03
670.27
6,702.54
43.98
396.84
8,052.64
80,309.28
667,107.39
8,543,056.62
Notes:
a\ Journal entry was incorrectly booked as Originating Business Unit 00005 Massachusetts Electric Company. ACIS rents should originate from Business Unit 00099 NGUSA Service Company.
Projects <$100,000
LAN Desktop Support
New Hr Eis
Total = Other
(Multiple Items)
Project Descr
CAPITAL SOFTWARE AND OTHER IS RENT EXPENSE
GAS
105.43
127.69
376.99
1,139.42
1,992.61
9,897.40
GAS
46,876.95
36,866.52
552,138.33
7,654.82
76,866.60
186.32
6,831.05
407,822.16
67,441.57
105.43
127.69
376.99
1,139.42
56.76
13,598.24
1,218,088.85
ELECTRIC
514.71
623.59
1,917.04
5,563.12
ELECTRIC
596,135.89
460,679.57
179,995.21
2,773,102.01
37,375.11
375,289.92
432,106.62
23,080.89
938.86
33,353.17
1,991,217.62
346,023.32
514.71
623.59
1,917.04
5,563.12
340.08
66,711.04
7,324,967.77
11,890.01
TOTAL
620.14
751.28
2,294.03
6,702.54
TOTAL
643,012.84
460,679.57
216,861.73
3,325,240.34
45,029.93
452,156.52
432,106.62
23,080.89
1,125.18
40,184.22
2,399,039.78
413,464.89
620.14
751.28
2,294.03
6,702.54
396.84
80,309.28
8,543,056.62
Exhibit (RRP-10)
Schedule 8
Workpaper 8
Sheet 2 of 2
Exhibit (RRP-10)
Schedule 8
Workpaper 8
Sheet 2 of 2
185
Exhibit (RRP-10)
Schedule 8
Workpaper 9
Sheet 1 of 8
Capital Software and Other Information Systems Rent Expense
Existing NGUSA Service Company Capital Software Projects - Amortization Tables
For the Calendar Years ended December 31, 2007 through 2013
WO# 9000027746
WO# 9000027746
ERP
Acquisition Cost
Term
Tax Rate
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
Period
11/2006
12/2006
01/2007
02/2007
03/2007
04/2007
05/2007
06/2007
07/2007
08/2007
09/2007
10/2007
11/2007
12/2007
01/2008
02/2008
03/2008
04/2008
05/2008
06/2008
07/2008
08/2008
09/2008
10/2008
11/2008
12/2008
01/2009
02/2009
03/2009
04/2009
05/2009
06/2009
07/2009
08/2009
09/2009
10/2009
11/2009
12/2009
01/2010
02/2010
03/2010
04/2010
05/2010
06/2010
07/2010
08/2010
09/2010
10/2010
11/2010
12/2010
01/2011
02/2011
03/2011
04/2011
05/2011
06/2011
07/2011
08/2011
09/2011
10/2011
11/2011
12/2011
01/2012
02/2012
03/2012
04/2012
05/2012
06/2012
07/2012
08/2012
09/2012
10/2012
11/2012
12/2012
01/2013
02/2013
03/2013
04/2013
05/2013
06/2013
07/2013
08/2013
09/2013
10/2013
11/2013
12/2013
ERP Release 4
24,300,048.00
54
0% (all sales tax either paid or accrued)
Ending Balance
13,950,027.53
13,500,026.64
13,050,025.75
12,600,024.86
12,150,023.97
11,700,023.08
11,250,022.20
10,800,021.31
10,350,020.42
9,900,019.53
9,450,018.64
9,000,017.75
8,550,016.86
8,100,015.97
7,650,015.08
7,200,014.20
6,750,013.31
6,300,012.42
5,850,011.53
5,400,010.64
4,950,009.75
4,500,008.86
4,050,007.97
3,600,007.08
3,150,006.20
2,700,005.31
2,250,004.42
1,800,003.53
1,350,002.64
900,001.75
450,000.86
-
Amort
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
450,000.89
1,661,964.00
48
8%
Lease Rental Lease Rate
72,540.14
69,750.14
67,860.13
65,415.13
62,775.12
60,742.62
58,406.37
56,070.11
53,647.61
47,767.59
43,312.59
40,950.08
44,460.09
42,120.08
39,780.08
37,440.07
35,100.07
32,760.06
30,420.06
28,080.06
25,740.05
23,400.05
21,060.04
18,720.04
2,940.01
2,610.01
2,081.25
5,250.01
3,937.51
2,625.01
6.24%
6.20%
6.24%
6.23%
6.20%
6.23%
6.23%
6.23%
6.22%
5.79%
5.50%
5.46%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
1.12%
1.16%
1.11%
3.50%
3.50%
3.50%
Tax
-
Total
522,541.03
519,751.03
517,861.02
515,416.02
512,776.01
510,743.51
508,407.25
506,071.00
503,648.49
497,768.48
493,313.47
490,950.97
494,460.98
492,120.97
489,780.97
487,440.96
485,100.96
482,760.95
480,420.95
478,080.94
475,740.94
473,400.93
471,060.93
468,720.93
452,940.89
452,610.89
452,082.14
455,250.90
453,938.40
452,625.89
Ending Balance
1,177,224.50
1,142,600.25
1,107,976.00
1,073,351.75
1,038,727.50
1,004,103.25
969,479.00
934,854.75
900,230.50
865,606.25
830,982.00
796,357.75
761,733.50
727,109.25
692,485.00
657,860.75
623,236.50
588,612.25
553,988.00
519,363.75
484,739.50
450,115.25
415,491.00
380,866.75
346,242.50
311,618.25
276,994.00
242,369.75
207,745.50
173,121.25
138,497.00
103,872.75
69,248.50
34,624.25
-
Amort
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
34,624.25
6,121.57
5,903.43
5,761.48
5,572.48
5,366.76
5,212.97
5,033.21
4,853.45
4,666.19
4,176.55
3,808.67
3,623.43
3,961.01
3,780.97
3,600.92
3,420.88
3,240.83
3,060.78
2,880.74
2,700.69
2,520.65
2,340.60
2,160.55
1,980.51
323.16
301.23
256.22
706.91
605.92
504.94
403.95
302.96
201.97
6.24%
6.20%
6.24%
6.23%
6.20%
6.23%
6.23%
6.23%
6.22%
5.79%
5.50%
5.46%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
1.12%
1.16%
1.11%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
Tax
Total
3,259.67
3,242.21
3,230.86
3,215.74
3,199.28
3,186.98
3,172.60
3,158.22
3,143.24
3,104.06
3,074.63
3,059.81
3,086.82
3,072.42
3,058.01
3,043.61
3,029.21
3,014.80
3,000.40
2,986.00
2,971.59
2,957.19
2,942.78
2,928.38
2,795.79
2,794.04
2,790.44
2,826.49
2,818.41
2,810.33
2,802.26
2,794.18
2,786.10
44,005.48
43,769.90
43,616.58
43,412.47
43,190.29
43,024.20
42,830.06
42,635.92
42,433.68
41,904.86
41,507.55
41,307.49
41,672.09
41,477.64
41,283.19
41,088.74
40,894.29
40,699.84
40,505.39
40,310.94
40,116.49
39,922.04
39,727.59
39,533.14
37,743.20
37,719.52
37,670.91
38,157.65
38,048.59
37,939.52
37,830.46
37,721.39
37,612.32
186
Exhibit (RRP-10)
Schedule 8
Workpaper 9
Sheet 2 of 8
WO# 9000040218
WO# 9000040220
ACIS Phase 1
Acquisition Cost
Term
Tax Rate
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
Period
11/2006
12/2006
01/2007
02/2007
03/2007
04/2007
05/2007
06/2007
07/2007
08/2007
09/2007
10/2007
11/2007
12/2007
01/2008
02/2008
03/2008
04/2008
05/2008
06/2008
07/2008
08/2008
09/2008
10/2008
11/2008
12/2008
01/2009
02/2009
03/2009
04/2009
05/2009
06/2009
07/2009
08/2009
09/2009
10/2009
11/2009
12/2009
01/2010
02/2010
03/2010
04/2010
05/2010
06/2010
07/2010
08/2010
09/2010
10/2010
11/2010
12/2010
01/2011
02/2011
03/2011
04/2011
05/2011
06/2011
07/2011
08/2011
09/2011
10/2011
11/2011
12/2011
01/2012
02/2012
03/2012
04/2012
05/2012
06/2012
07/2012
08/2012
09/2012
10/2012
11/2012
12/2012
01/2013
02/2013
03/2013
04/2013
05/2013
06/2013
07/2013
08/2013
09/2013
10/2013
11/2013
12/2013
OMS NY
2,360,207.00
60
5.00%
Ending Balance
2,045,512.76
2,006,175.98
1,966,839.20
1,927,502.41
1,888,165.63
1,848,828.85
1,809,492.06
1,770,155.28
1,730,818.50
1,691,481.71
1,652,144.93
1,612,808.15
1,573,471.36
1,534,134.58
1,494,797.80
1,455,461.01
1,416,124.23
1,376,787.45
1,337,450.66
1,298,113.88
1,258,777.10
1,219,440.31
1,180,103.53
1,140,766.75
1,101,429.96
1,062,093.18
1,022,756.40
983,419.61
944,082.83
904,746.05
865,409.26
826,072.48
786,735.70
747,398.91
708,062.13
668,725.35
629,388.56
590,051.78
550,715.00
511,378.21
472,041.43
432,704.65
393,367.86
354,031.08
314,694.30
275,357.51
236,020.73
196,683.95
157,347.16
118,010.38
78,673.60
39,336.81
(0.00)
1,991,762.00
60
5.00%
Amort
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.78
39,336.81
10,636.67
10,365.24
10,227.56
10,006.95
9,755.52
9,598.50
9,394.28
9,190.06
8,971.41
8,161.40
7,572.33
7,338.28
8,182.05
7,977.50
7,772.95
7,568.40
7,363.85
7,159.29
6,954.74
6,750.19
6,545.64
6,341.09
6,136.54
5,931.99
1,028.00
1,026.69
946.05
2,868.31
2,753.57
2,638.84
2,524.11
2,409.38
2,294.65
2,179.91
2,065.18
1,950.45
1,835.72
1,720.98
1,606.25
1,704.59
1,573.47
1,442.35
1,311.23
1,180.10
1,048.98
917.86
786.74
6.24%
6.20%
6.24%
6.23%
6.20%
6.23%
6.23%
6.23%
6.22%
5.79%
5.50%
5.46%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
1.12%
1.16%
1.11%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
Tax
Total
2,498.67
2,485.10
2,478.22
2,467.19
2,454.62
2,446.76
2,436.55
2,426.34
2,415.41
2,374.91
2,345.46
2,333.75
2,375.94
2,365.71
2,355.49
2,345.26
2,335.03
2,324.80
2,314.58
2,304.35
2,294.12
2,283.89
2,273.67
2,263.44
2,018.24
2,018.17
2,014.14
2,110.25
2,104.52
2,098.78
2,093.04
2,087.31
2,081.57
2,075.83
2,070.10
2,064.36
2,058.62
2,052.89
2,047.15
2,052.07
2,045.51
2,038.96
2,032.40
2,025.84
2,019.29
2,012.73
2,006.18
52,472.12
52,187.13
52,042.56
51,810.92
51,546.92
51,382.05
51,167.62
50,953.18
50,723.60
49,873.09
49,254.57
49,008.81
49,894.78
49,680.00
49,465.22
49,250.44
49,035.66
48,820.88
48,606.10
48,391.32
48,176.55
47,961.77
47,746.99
47,532.21
42,383.02
42,381.65
42,296.97
44,315.35
44,194.88
44,074.41
43,953.94
43,833.47
43,713.00
43,592.53
43,472.06
43,351.59
43,231.12
43,110.66
42,990.19
43,093.45
42,955.77
42,818.09
42,680.41
42,542.73
42,405.05
42,267.37
42,129.70
39,336.78
39,336.78
39,336.78
39,336.81
Ending Balance
1,726,193.76
1,692,997.73
1,659,801.70
1,626,605.66
1,593,409.63
1,560,213.60
1,527,017.56
1,493,821.53
1,460,625.50
1,427,429.46
1,394,233.43
1,361,037.40
1,327,841.36
1,294,645.33
1,261,449.30
1,228,253.26
1,195,057.23
1,161,861.20
1,128,665.16
1,095,469.13
1,062,273.10
1,029,077.06
995,881.03
962,685.00
929,488.96
896,293.01
863,096.98
829,900.94
796,704.91
763,508.88
730,312.84
697,116.81
663,920.78
630,724.74
597,528.71
564,332.68
531,136.64
497,940.61
464,744.58
431,548.54
398,352.51
365,156.48
331,960.44
298,764.41
265,568.38
232,372.34
199,176.31
165,980.28
132,784.24
99,588.21
66,392.18
33,196.14
(0.00)
Amort
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.03
33,196.14
8,976.21
8,747.15
8,630.97
8,444.79
8,232.62
8,100.11
7,927.77
7,755.42
7,570.91
6,887.35
6,390.24
6,192.72
6,904.78
6,732.16
6,559.54
6,386.92
6,214.30
6,041.68
5,869.06
5,696.44
5,523.82
5,351.20
5,178.58
5,005.96
867.52
866.42
798.36
2,420.54
2,323.72
2,226.90
2,130.08
2,033.26
1,936.44
1,839.61
1,742.79
1,645.97
1,549.15
1,452.33
1,355.51
1,438.50
1,327.84
1,217.19
1,106.53
995.88
885.23
774.57
663.92
6.24%
6.20%
6.24%
6.23%
6.20%
6.23%
6.23%
6.23%
6.22%
5.79%
5.50%
5.46%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
1.12%
1.16%
1.11%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
Tax
Total
2,108.61
2,097.16
2,091.35
2,082.04
2,071.43
2,064.81
2,056.19
2,047.57
2,038.35
2,004.17
1,979.31
1,969.44
2,005.04
1,996.41
1,987.78
1,979.15
1,970.52
1,961.89
1,953.25
1,944.62
1,935.99
1,927.36
1,918.73
1,910.10
1,703.18
1,703.12
1,699.72
1,780.83
1,775.99
1,771.15
1,766.31
1,761.46
1,756.62
1,751.78
1,746.94
1,742.10
1,737.26
1,732.42
1,727.58
1,731.73
1,726.19
1,720.66
1,715.13
1,709.60
1,704.06
1,698.53
1,693.00
44,280.85
44,040.35
43,918.35
43,722.87
43,500.08
43,360.95
43,179.99
42,999.03
42,805.29
42,087.55
41,565.58
41,358.19
42,105.85
41,924.60
41,743.35
41,562.10
41,380.85
41,199.60
41,018.35
40,837.10
40,655.85
40,474.60
40,293.35
40,112.10
35,766.73
35,765.57
35,694.12
37,397.41
37,295.74
37,194.08
37,092.42
36,990.76
36,889.09
36,787.43
36,685.77
36,584.10
36,482.44
36,380.78
36,279.12
36,366.25
36,250.07
36,133.88
36,017.70
35,901.51
35,785.32
35,669.14
35,552.95
33,196.03
33,196.03
33,196.03
33,196.14
-
-
187
Exhibit (RRP-10)
Schedule 8
Workpaper 9
Sheet 3 of 8
WO# 9000040222
AIMMS Rls 1
Acquisition Cost
Term
Tax Rate
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
Period
11/2006
12/2006
01/2007
02/2007
03/2007
04/2007
05/2007
06/2007
07/2007
08/2007
09/2007
10/2007
11/2007
12/2007
01/2008
02/2008
03/2008
04/2008
05/2008
06/2008
07/2008
08/2008
09/2008
10/2008
11/2008
12/2008
01/2009
02/2009
03/2009
04/2009
05/2009
06/2009
07/2009
08/2009
09/2009
10/2009
11/2009
12/2009
01/2010
02/2010
03/2010
04/2010
05/2010
06/2010
07/2010
08/2010
09/2010
10/2010
11/2010
12/2010
01/2011
02/2011
03/2011
04/2011
05/2011
06/2011
07/2011
08/2011
09/2011
10/2011
11/2011
12/2011
01/2012
02/2012
03/2012
04/2012
05/2012
06/2012
07/2012
08/2012
09/2012
10/2012
11/2012
12/2012
01/2013
02/2013
03/2013
04/2013
05/2013
06/2013
07/2013
08/2013
09/2013
10/2013
11/2013
12/2013
AIMMS R2 Depr
1,308,252.30
60
2,333,054.00
60
5.00%
Ending Balance
2,021,980.16
1,983,095.93
1,944,211.70
1,905,327.46
1,866,443.23
1,827,559.00
1,788,674.76
1,749,790.53
1,710,906.30
1,672,022.06
1,633,137.83
1,594,253.60
1,555,369.36
1,516,485.13
1,477,600.90
1,438,716.66
1,399,832.43
1,360,948.20
1,322,063.96
1,283,179.73
1,244,295.50
1,205,411.26
1,166,527.03
1,127,642.80
1,088,758.56
1,049,874.41
1,010,990.18
972,105.94
933,221.71
894,337.48
855,453.24
816,569.01
777,684.78
738,800.54
699,916.31
661,032.08
622,147.84
583,263.61
544,379.38
505,495.14
466,610.91
427,726.68
388,842.44
349,958.21
311,073.98
272,189.74
233,305.51
194,421.28
155,537.04
116,652.81
77,768.58
38,884.34
(0.00)
Amort
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.23
38,884.34
10,514.30
10,246.00
10,109.90
9,891.83
9,643.29
9,488.08
9,286.20
9,084.33
8,868.20
8,067.51
7,485.22
7,253.85
8,087.92
7,885.72
7,683.52
7,481.33
7,279.13
7,076.93
6,874.73
6,672.53
6,470.34
6,268.14
6,065.94
5,863.74
1,016.17
1,014.88
935.17
2,835.31
2,721.90
2,608.48
2,495.07
2,381.66
2,268.25
2,154.83
2,041.42
1,928.01
1,814.60
1,701.19
1,587.77
1,684.98
1,555.37
1,425.76
1,296.14
1,166.53
1,036.91
907.30
777.69
Tax
6.24% 2,469.93
6.20% 2,456.51
6.24% 2,449.71
6.23% 2,438.80
6.20% 2,426.38
6.23% 2,418.62
6.23% 2,408.52
6.23% 2,398.43
6.22% 2,387.62
5.79% 2,347.59
5.50% 2,318.47
5.46% 2,306.90
6.24% 2,348.61
6.24% 2,338.50
6.24% 2,328.39
6.24% 2,318.28
6.24% 2,308.17
6.24% 2,298.06
6.24% 2,287.95
6.24% 2,277.84
6.24% 2,267.73
6.24% 2,257.62
6.24% 2,247.51
6.24% 2,237.40
1.12% 1,995.02
1.16% 1,994.96
1.11% 1,990.97
3.50% 2,085.98
3.50% 2,080.31
3.50% 2,074.64
3.50% 2,068.97
3.50% 2,063.29
3.50% 2,057.62
3.50% 2,051.95
3.50% 2,046.28
3.50% 2,040.61
3.50% 2,034.94
3.50% 2,029.27
3.50% 2,023.60
4.00% 2,028.46
4.00% 2,021.98
4.00% 2,015.50
4.00% 2,009.02
4.00% 2,002.54
4.00% 1,996.06
4.00% 1,989.58
4.00% 1,983.10
Total
51,868.46
51,586.74
51,443.84
51,214.86
50,953.90
50,790.93
50,578.96
50,366.99
50,140.05
49,299.33
48,687.92
48,444.99
49,320.76
49,108.45
48,896.15
48,683.84
48,471.53
48,259.22
48,046.91
47,834.61
47,622.30
47,409.99
47,197.68
46,985.37
41,895.43
41,894.07
41,810.37
43,805.52
43,686.44
43,567.35
43,448.27
43,329.19
43,210.10
43,091.02
42,971.94
42,852.86
42,733.77
42,614.69
42,495.61
42,597.68
42,461.58
42,325.49
42,189.39
42,053.30
41,917.20
41,781.11
41,645.01
38,884.23
38,884.23
38,884.23
38,884.34
Depr Balance Depr Exp
1,221,035.54
1,199,231.34
1,177,427.13
1,155,622.93
1,133,818.72
1,112,014.52
1,090,210.31
1,068,406.11
1,046,601.90
1,024,797.70
1,002,993.49
981,189.29
959,385.08
937,580.88
915,776.67
893,972.47
872,168.26
850,364.06
828,559.85
806,755.65
784,951.44
763,147.24
741,343.03
719,538.83
697,734.62
675,930.42
654,126.21
632,322.01
610,517.80
588,713.60
566,909.39
545,105.19
523,300.98
501,496.78
479,692.57
457,888.37
436,084.16
414,279.96
392,475.75
370,671.55
348,867.34
327,063.14
305,258.93
283,454.73
261,650.52
239,846.32
218,042.11
196,237.91
174,433.70
152,629.50
130,825.29
109,021.09
87,216.88
65,412.68
43,608.47
21,804.27
0.00
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.21
21,804.27
Total AIMMS Exp
Total Exp
73,672.66
73,390.95
73,248.05
73,019.07
72,758.10
72,595.13
72,383.16
72,171.20
71,944.26
71,103.53
70,492.13
70,249.20
71,124.97
70,912.66
70,700.35
70,488.04
70,275.74
70,063.43
69,851.12
69,638.81
69,426.50
69,214.20
69,001.89
68,789.58
63,699.63
63,698.27
63,614.57
65,609.72
65,490.64
65,371.56
65,252.48
65,133.39
65,014.31
64,895.23
64,776.14
64,657.06
64,537.98
64,418.89
64,299.81
64,401.88
64,265.79
64,129.69
63,993.60
63,857.50
63,721.41
63,585.31
63,449.22
60,688.44
60,688.44
60,688.44
60,688.55
21,804.21
21,804.21
21,804.21
21,804.21
21,804.27
188
Exhibit (RRP-10)
Schedule 8
Workpaper 9
Sheet 4 of 8
WO# 9000041860
FFA Phase 1 Financing
Acquisition Cost 34,597,315.00
Term
60
Tax Rate
5.00%
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
Period
11/2006
12/2006
01/2007
02/2007
03/2007
04/2007
05/2007
06/2007
07/2007
08/2007
09/2007
10/2007
11/2007
12/2007
01/2008
02/2008
03/2008
04/2008
05/2008
06/2008
07/2008
08/2008
09/2008
10/2008
11/2008
12/2008
01/2009
02/2009
03/2009
04/2009
05/2009
06/2009
07/2009
08/2009
09/2009
10/2009
11/2009
12/2009
01/2010
02/2010
03/2010
04/2010
05/2010
06/2010
07/2010
08/2010
09/2010
10/2010
11/2010
12/2010
01/2011
02/2011
03/2011
04/2011
05/2011
06/2011
07/2011
08/2011
09/2011
10/2011
11/2011
12/2011
01/2012
02/2012
03/2012
04/2012
05/2012
06/2012
07/2012
08/2012
09/2012
10/2012
11/2012
12/2012
01/2013
02/2013
03/2013
04/2013
05/2013
06/2013
07/2013
08/2013
09/2013
10/2013
11/2013
12/2013
Ending Bal
29,984,339.64
29,407,717.72
28,831,095.80
28,254,473.89
27,677,851.97
27,101,230.05
26,524,608.14
25,947,986.22
25,371,364.30
24,794,742.39
24,218,120.47
23,641,498.55
23,064,876.64
22,488,254.72
21,911,632.80
21,335,010.89
20,758,388.97
20,181,767.05
19,605,145.14
19,028,523.22
18,451,901.30
17,875,279.39
17,298,657.47
16,722,035.55
16,145,413.64
15,568,791.64
14,992,169.72
14,415,547.81
13,838,925.89
13,262,303.97
12,685,682.06
12,109,060.14
11,532,438.22
10,955,816.31
10,379,194.39
9,802,572.47
9,225,950.56
8,649,328.64
8,072,706.72
7,496,084.81
6,919,462.89
6,342,840.97
5,766,219.06
5,189,597.14
4,612,975.22
4,036,353.31
3,459,731.39
2,883,109.47
2,306,487.56
FFA Phase 1 Depreciation
34,597,315.13
84
7 years
5 years
Amort
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
576,621.92
155,918.57
151,939.87
149,921.70
146,687.81
143,002.24
140,700.55
137,706.92
134,713.30
131,508.24
119,634.63
110,999.72
107,568.82
119,937.36
116,938.92
113,940.49
110,942.06
107,943.62
104,945.19
101,946.75
98,948.32
95,949.89
92,951.45
89,953.02
86,954.58
15,069.05
15,049.83
13,867.76
42,045.35
40,363.53
38,681.72
36,999.91
35,318.09
33,636.28
31,954.46
30,272.65
28,590.84
26,909.02
25,227.21
23,545.39
24,986.95
23,064.88
21,142.80
19,220.73
17,298.66
15,376.58
13,454.51
11,532.44
6.24%
6.20%
6.24%
6.23%
6.20%
6.23%
6.23%
6.23%
6.22%
5.79%
5.50%
5.46%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
1.12%
1.16%
1.11%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
Tax
36,627.02
36,428.09
36,327.18
36,165.49
35,981.21
35,866.12
35,716.44
35,566.76
35,406.51
34,812.83
34,381.08
34,209.54
34,827.96
34,678.04
34,528.12
34,378.20
34,228.28
34,078.36
33,928.43
33,778.51
33,628.59
33,478.67
33,328.75
33,178.83
29,584.55
29,583.59
29,524.48
30,933.36
30,849.27
30,765.18
30,681.09
30,597.00
30,512.91
30,428.82
30,344.73
30,260.64
30,176.55
30,092.46
30,008.37
30,080.44
29,984.34
29,888.24
29,792.13
29,696.03
29,599.93
29,503.82
29,407.72
Total Int/Tax
192,545.59
188,367.96
186,248.88
182,853.30
178,983.44
176,566.68
173,423.37
170,280.06
166,914.75
154,447.46
145,380.80
141,778.36
154,765.32
151,616.97
148,468.61
145,320.26
142,171.90
139,023.54
135,875.19
132,726.83
129,578.48
126,430.12
123,281.77
120,133.41
44,653.60
44,633.42
43,392.24
72,978.71
71,212.81
69,446.90
67,681.00
65,915.09
64,149.19
62,383.28
60,617.38
58,851.47
57,085.57
55,319.66
53,553.76
55,067.39
53,049.22
51,031.04
49,012.86
46,994.69
44,976.51
42,958.33
40,940.16
Ending Bal
Depr Exp
30,066,714.23
29,654,841.43
29,242,968.63
28,831,095.83
28,419,223.03
28,007,350.23
27,595,477.43
27,183,604.63
26,771,731.83
26,359,859.04
25,947,986.24
25,536,113.44
25,124,240.64
24,712,367.84
24,300,495.04
23,888,622.24
23,476,749.44
23,064,876.64
22,653,003.84
22,241,131.04
21,829,258.24
21,417,385.45
21,005,512.65
20,593,639.85
20,181,767.05
19,769,894.25
19,358,021.45
18,946,148.65
18,534,275.85
18,122,403.05
17,710,530.25
17,298,657.45
16,886,784.65
16,474,911.86
16,063,039.06
15,651,166.26
15,239,293.46
14,827,420.66
14,415,547.86
14,003,675.06
13,591,802.26
13,179,929.46
12,768,056.66
12,356,183.86
11,944,311.06
11,532,438.27
11,120,565.47
10,708,692.67
10,296,819.87
9,884,947.07
9,473,074.27
9,061,201.47
8,649,328.67
8,237,455.87
7,825,583.07
7,413,710.27
7,001,837.47
6,589,964.67
6,178,091.88
5,766,219.08
5,354,346.28
4,942,473.48
4,530,600.68
4,118,727.88
3,706,855.08
3,294,982.28
2,883,109.48
2,471,236.68
2,059,363.88
1,647,491.08
1,235,618.29
823,745.49
411,872.69
(0.00)
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.80
411,872.69
FFA Phase 2 Depreciation
7,851,820.32
84
Ending Bal
Depr Exp
7,851,820.32
6,169,287.42 1,682,532.90
6,075,813.37
93,474.05
5,982,339.32
93,474.05
5,888,865.27
93,474.05
5,795,391.21
93,474.05
5,701,917.16
93,474.05
5,608,443.11
93,474.05
5,514,969.06
93,474.05
5,421,495.01
93,474.05
5,328,020.96
93,474.05
5,234,546.91
93,474.05
5,141,072.85
93,474.05
5,047,598.80
93,474.05
4,954,124.75
93,474.05
4,860,650.70
93,474.05
4,767,176.65
93,474.05
4,673,702.60
93,474.05
4,580,228.55
93,474.05
4,486,754.49
93,474.05
4,393,280.44
93,474.05
4,299,806.39
93,474.05
4,206,332.34
93,474.05
4,112,858.29
93,474.05
4,019,384.24
93,474.05
3,925,910.19
93,474.05
3,832,436.13
93,474.05
3,738,962.08
93,474.05
3,645,488.03
93,474.05
3,552,013.98
93,474.05
3,458,539.93
93,474.05
3,365,065.88
93,474.05
3,271,591.83
93,474.05
3,178,117.77
93,474.05
3,084,643.72
93,474.05
2,991,169.67
93,474.05
2,897,695.62
93,474.05
2,804,221.57
93,474.05
2,710,747.52
93,474.05
2,617,273.47
93,474.05
2,523,799.41
93,474.05
2,430,325.36
93,474.05
2,336,851.31
93,474.05
2,243,377.26
93,474.05
2,149,903.21
93,474.05
2,056,429.16
93,474.05
1,962,955.11
93,474.05
1,869,481.05
93,474.05
1,776,007.00
93,474.05
1,682,532.95
93,474.05
1,589,058.90
93,474.05
1,495,584.85
93,474.05
1,402,110.80
93,474.05
1,308,636.75
93,474.05
1,215,162.69
93,474.05
1,121,688.64
93,474.05
1,028,214.59
93,474.05
934,740.54
93,474.05
841,266.49
93,474.05
747,792.44
93,474.05
654,318.39
93,474.05
560,844.33
93,474.05
467,370.28
93,474.05
373,896.23
93,474.05
280,422.18
93,474.05
186,948.13
93,474.05
93,474.08
93,474.05
(0.00)
93,474.08
Total FFA Expense
Total Exp
604,418.39
600,240.76
598,121.68
594,726.10
590,856.24
588,439.48
2,267,829.07
675,626.91
672,261.60
659,794.31
650,727.65
647,125.21
660,112.17
656,963.82
653,815.46
650,667.11
647,518.75
644,370.39
641,222.04
638,073.68
634,925.33
631,776.97
628,628.62
625,480.26
550,000.45
549,980.27
548,739.09
578,325.56
576,559.66
574,793.75
573,027.85
571,261.94
569,496.04
567,730.13
565,964.23
564,198.32
562,432.42
560,666.52
558,900.61
560,414.24
558,396.07
556,377.89
554,359.71
552,341.54
550,323.36
548,305.18
546,287.01
505,346.85
505,346.85
505,346.85
505,346.85
505,346.85
505,346.85
505,346.85
505,346.85
505,346.85
505,346.85
505,346.85
505,346.85
505,346.85
505,346.85
505,346.85
505,346.85
505,346.85
505,346.85
505,346.85
505,346.85
505,346.85
505,346.85
505,346.85
505,346.85
505,346.85
505,346.77
189
Exhibit (RRP-10)
Schedule 8
Workpaper 9
Sheet 5 of 8
WO# 9000042582
WO# 9000042583
TGM
NY- NE Fiber Optics
Acquisition Cost 192,628.00
Term
60
Tax Rate
5.00%
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
Period
11/2006
12/2006
01/2007
02/2007
03/2007
04/2007
05/2007
06/2007
07/2007
08/2007
09/2007
10/2007
11/2007
12/2007
01/2008
02/2008
03/2008
04/2008
05/2008
06/2008
07/2008
08/2008
09/2008
10/2008
11/2008
12/2008
01/2009
02/2009
03/2009
04/2009
05/2009
06/2009
07/2009
08/2009
09/2009
10/2009
11/2009
12/2009
01/2010
02/2010
03/2010
04/2010
05/2010
06/2010
07/2010
08/2010
09/2010
10/2010
11/2010
12/2010
01/2011
02/2011
03/2011
04/2011
05/2011
06/2011
07/2011
08/2011
09/2011
10/2011
11/2011
12/2011
01/2012
02/2012
03/2012
04/2012
05/2012
06/2012
07/2012
08/2012
09/2012
10/2012
11/2012
12/2012
01/2013
02/2013
03/2013
04/2013
05/2013
06/2013
07/2013
08/2013
09/2013
10/2013
11/2013
12/2013
Ending Bal
166,944.24
163,733.77
160,523.30
157,312.84
154,102.37
150,891.90
147,681.44
144,470.97
141,260.50
138,050.04
134,839.57
131,629.10
128,418.64
125,208.17
121,997.70
118,787.24
115,576.77
112,366.30
109,155.84
105,945.37
102,734.90
99,524.44
96,313.97
93,103.50
89,893.04
86,682.49
83,472.02
80,261.56
77,051.09
73,840.62
70,630.16
67,419.69
64,209.22
60,998.76
57,788.29
54,577.82
51,367.36
48,156.89
44,946.42
41,735.96
38,525.49
35,315.02
32,104.56
28,894.09
25,683.62
22,473.16
19,262.69
16,052.22
12,841.76
9,631.29
6,420.82
3,210.36
0.00
388,155.00
60
5.00%
Amort
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.47
3,210.36
868.11
845.96
834.72
816.72
796.20
783.38
766.71
750.05
732.20
666.09
618.01
598.91
667.78
651.08
634.39
617.69
601.00
584.30
567.61
550.92
534.22
517.53
500.83
484.14
83.90
83.79
77.21
234.10
224.73
215.37
206.00
196.64
187.28
177.91
168.55
159.19
149.82
140.46
131.09
139.12
128.42
117.72
107.02
96.31
85.61
74.91
64.21
6.24%
6.20%
6.24%
6.23%
6.20%
6.23%
6.23%
6.23%
6.22%
5.79%
5.50%
5.46%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
1.12%
1.16%
1.11%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
Tax
Total
203.93
202.82
202.26
201.36
200.33
199.69
198.86
198.03
197.13
193.83
191.42
190.47
193.91
193.08
192.24
191.41
190.57
189.74
188.90
188.07
187.23
186.40
185.56
184.73
164.72
164.71
164.38
172.23
171.76
171.29
170.82
170.36
169.89
169.42
168.95
168.48
168.01
167.55
167.08
167.48
166.94
166.41
165.87
165.34
164.80
164.27
163.73
4,282.51
4,259.25
4,247.45
4,228.54
4,207.00
4,193.54
4,176.04
4,158.54
4,139.80
4,070.39
4,019.91
3,999.85
4,072.16
4,054.63
4,037.10
4,019.57
4,002.04
3,984.51
3,966.98
3,949.45
3,931.92
3,914.39
3,896.86
3,879.34
3,459.09
3,458.97
3,452.06
3,616.79
3,606.96
3,597.13
3,587.29
3,577.46
3,567.63
3,557.80
3,547.97
3,538.13
3,528.30
3,518.47
3,508.64
3,517.07
3,505.83
3,494.59
3,483.36
3,472.12
3,460.88
3,449.65
3,438.41
3,210.47
3,210.47
3,210.47
3,210.36
Ending Bal
336,401.00
329,931.75
323,462.50
316,993.25
310,524.00
304,054.75
297,585.50
291,116.25
284,647.00
278,177.75
271,708.50
265,239.25
258,770.00
252,300.75
245,831.50
239,362.25
232,893.00
226,423.75
219,954.50
213,485.25
207,016.00
200,546.75
194,077.50
187,608.25
181,139.00
174,669.75
168,200.50
161,731.25
155,262.00
148,792.75
142,323.50
135,854.25
129,385.00
122,915.75
116,446.50
109,977.25
103,508.00
97,038.75
90,569.50
84,100.25
77,631.00
71,161.75
64,692.50
58,223.25
51,754.00
45,284.75
38,815.50
32,346.25
25,877.00
19,407.75
12,938.50
6,469.25
-
Amort
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
6,469.25
1,749.29
1,704.65
1,682.01
1,645.72
1,604.37
1,578.55
1,544.96
1,511.38
1,475.42
1,342.21
1,245.33
1,206.84
1,345.60
1,311.96
1,278.32
1,244.68
1,211.04
1,177.40
1,143.76
1,110.12
1,076.48
1,042.84
1,009.20
975.56
169.06
168.85
155.59
471.72
452.85
433.98
415.11
396.24
377.37
358.50
339.64
320.77
301.90
283.03
264.16
280.33
258.77
237.21
215.64
194.08
172.51
150.95
129.39
6.24%
6.20%
6.24%
6.23%
6.20%
6.23%
6.23%
6.23%
6.22%
5.79%
5.50%
5.46%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
1.12%
1.16%
1.11%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
Tax
410.93
408.69
407.56
405.75
403.68
402.39
400.71
399.03
397.23
390.57
385.73
383.80
390.74
389.06
387.38
385.70
384.01
382.33
380.65
378.97
377.29
375.60
373.92
372.24
331.92
331.90
331.24
347.05
346.10
345.16
344.22
343.27
342.33
341.39
340.44
339.50
338.56
337.61
336.67
337.48
336.40
335.32
334.24
333.17
332.09
331.01
329.93
Total
8,629.46
8,582.59
8,558.82
8,520.72
8,477.31
8,450.19
8,414.93
8,379.66
8,341.90
8,202.03
8,100.31
8,059.89
8,205.60
8,170.27
8,134.95
8,099.63
8,064.31
8,028.99
7,993.66
7,958.34
7,923.02
7,887.70
7,852.38
7,817.05
6,970.23
6,970.00
6,956.08
7,288.01
7,268.20
7,248.39
7,228.58
7,208.77
7,188.95
7,169.14
7,149.33
7,129.52
7,109.71
7,089.89
7,070.08
7,087.06
7,064.42
7,041.78
7,019.14
6,996.49
6,973.85
6,951.21
6,928.57
6,469.25
6,469.25
6,469.25
6,469.25
190
Exhibit (RRP-10)
Schedule 8
Workpaper 9
Sheet 6 of 8
GIS (HW & SW)
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
Acquisition Cost
Term
Tax Rate
710,460.00
60
5%
Period
11/2006
12/2006
01/2007
02/2007
03/2007
04/2007
05/2007
06/2007
07/2007
08/2007
09/2007
10/2007
11/2007
12/2007
01/2008
02/2008
03/2008
04/2008
05/2008
06/2008
07/2008
08/2008
09/2008
10/2008
11/2008
12/2008
01/2009
02/2009
03/2009
04/2009
05/2009
06/2009
07/2009
08/2009
09/2009
10/2009
11/2009
12/2009
01/2010
02/2010
03/2010
04/2010
05/2010
06/2010
07/2010
08/2010
09/2010
10/2010
11/2010
12/2010
01/2011
02/2011
03/2011
04/2011
05/2011
06/2011
07/2011
08/2011
09/2011
10/2011
11/2011
12/2011
01/2012
02/2012
03/2012
04/2012
05/2012
06/2012
07/2012
08/2012
09/2012
10/2012
11/2012
12/2012
01/2013
02/2013
03/2013
04/2013
05/2013
06/2013
07/2013
08/2013
09/2013
10/2013
11/2013
12/2013
Ending Bal
600,931.23
589,090.23
577,249.23
565,408.23
553,567.23
541,726.23
529,885.23
518,044.23
506,203.23
494,362.23
482,521.23
470,680.23
458,839.23
446,998.23
435,157.23
423,316.23
411,475.23
399,634.23
387,793.23
375,952.23
364,111.23
352,270.23
340,429.23
328,588.23
316,747.23
304,906.23
293,065.23
281,224.23
269,383.23
257,542.23
245,701.23
233,860.23
222,019.23
210,178.23
198,337.23
186,496.23
174,655.23
162,814.23
150,973.23
139,132.23
127,291.23
115,450.23
103,609.23
91,768.23
79,927.23
68,086.23
56,245.23
44,404.23
32,563.23
20,722.23
8,881.23
0.00
GIS (Consulting, Payroll, Other)
2,083,978.00
48
5%
5 years
03/01/2005
Amort
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
11,841.00
8,881.23
3,124.84
3,043.63
3,001.70
2,935.41
2,860.10
2,812.46
2,750.99
2,689.51
2,623.82
2,385.30
2,211.56
2,141.60
2,385.96
2,324.39
2,262.82
2,201.24
2,139.67
2,078.10
2,016.52
1,954.95
1,893.38
1,831.81
1,770.23
1,708.66
295.63
294.74
271.09
820.24
785.70
751.16
716.63
682.09
647.56
613.02
578.48
543.95
509.41
474.87
440.34
463.77
424.30
384.83
345.36
305.89
266.42
226.95
187.48
6.24%
6.20%
6.24%
6.23%
6.20%
6.23%
6.23%
6.23%
6.22%
5.79%
5.50%
5.46%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
1.12%
1.16%
1.11%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
Tax
Total
748.29
744.23
742.13
738.82
735.05
732.67
729.60
726.53
723.24
711.31
702.63
699.13
711.35
708.27
705.19
702.11
699.03
695.95
692.88
689.80
686.72
683.64
680.56
677.48
606.83
606.79
605.60
633.06
631.34
629.61
627.88
626.15
624.43
622.70
620.97
619.25
617.52
615.79
614.07
615.24
613.27
611.29
609.32
607.34
605.37
603.40
601.42
15,714.13
15,628.86
15,584.83
15,515.23
15,436.15
15,386.14
15,321.59
15,257.04
15,188.06
14,937.61
14,755.18
14,681.72
14,938.31
14,873.66
14,809.01
14,744.36
14,679.70
14,615.05
14,550.40
14,485.75
14,421.10
14,356.45
14,291.79
14,227.14
12,743.46
12,742.53
12,717.69
13,294.30
13,258.04
13,221.77
13,185.51
13,149.25
13,112.98
13,076.72
13,040.46
13,004.19
12,967.93
12,931.67
12,895.41
12,920.01
12,878.57
12,837.13
12,795.68
12,754.24
12,712.80
12,671.35
12,629.91
11,841.00
11,841.00
8,881.23
Ending Bal
1,693,231.92
1,649,815.71
1,606,399.50
1,562,983.29
1,519,567.08
1,476,150.87
1,432,734.67
1,389,318.46
1,345,902.25
1,302,486.04
1,259,069.83
1,215,653.62
1,172,237.42
1,128,821.21
1,085,405.00
1,041,988.79
998,572.58
955,156.37
911,740.17
868,323.96
824,907.75
781,491.54
738,075.33
694,659.12
651,242.92
607,826.71
564,410.50
520,994.29
477,578.08
434,161.87
390,745.67
347,329.46
303,913.25
260,497.04
217,080.83
173,664.62
130,248.42
86,832.21
43,416.00
(0.00)
Amort
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.21
43,416.00
8,804.81
8,524.05
8,353.28
8,114.49
7,851.10
7,663.68
7,438.28
7,212.88
6,976.26
6,284.50
5,770.74
5,531.22
6,095.63
5,869.87
5,644.11
5,418.34
5,192.58
4,966.81
4,741.05
4,515.28
4,289.52
4,063.76
3,837.99
3,612.23
607.83
587.57
522.08
1,519.57
1,392.94
1,266.31
1,139.67
1,013.04
886.41
759.78
633.15
506.52
379.89
253.26
6.24%
6.20%
6.24%
6.23%
6.20%
6.23%
6.23%
6.23%
6.22%
5.79%
5.50%
5.46%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
1.12%
1.16%
1.11%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
Tax
Total
2,611.05
2,597.01
2,588.47
2,576.53
2,563.37
2,553.99
2,542.72
2,531.45
2,519.62
2,485.04
2,459.35
2,447.37
2,475.59
2,464.30
2,453.02
2,441.73
2,430.44
2,419.15
2,407.86
2,396.57
2,385.29
2,374.00
2,362.71
2,351.42
2,201.20
2,200.19
2,196.91
2,246.79
2,240.46
2,234.13
2,227.79
2,221.46
2,215.13
2,208.80
2,202.47
2,196.14
2,189.80
2,183.46
54,832.07
54,537.27
54,357.96
54,107.23
53,830.67
53,633.89
53,397.21
53,160.54
52,912.09
52,185.74
51,646.29
51,394.80
51,987.44
51,750.38
51,513.33
51,276.28
51,039.23
50,802.17
50,565.12
50,328.07
50,091.02
49,853.96
49,616.91
49,379.86
46,225.24
46,203.96
46,135.20
47,182.56
47,049.60
46,916.64
46,783.68
46,650.72
46,517.75
46,384.79
46,251.83
46,118.87
45,985.90
45,852.72
191
Exhibit (RRP-10)
Schedule 8
Workpaper 9
Sheet 7 of 8
Control Center Dispatch (HW)
Control Center Dispatch (SW)
Acquisition Cost 401,745.00
Term
60
Tax Rate
5%
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
Period
11/2006
12/2006
01/2007
02/2007
03/2007
04/2007
05/2007
06/2007
07/2007
08/2007
09/2007
10/2007
11/2007
12/2007
01/2008
02/2008
03/2008
04/2008
05/2008
06/2008
07/2008
08/2008
09/2008
10/2008
11/2008
12/2008
01/2009
02/2009
03/2009
04/2009
05/2009
06/2009
07/2009
08/2009
09/2009
10/2009
11/2009
12/2009
01/2010
02/2010
03/2010
04/2010
05/2010
06/2010
07/2010
08/2010
09/2010
10/2010
11/2010
12/2010
01/2011
02/2011
03/2011
04/2011
05/2011
06/2011
07/2011
08/2011
09/2011
10/2011
11/2011
12/2011
01/2012
02/2012
03/2012
04/2012
05/2012
06/2012
07/2012
08/2012
09/2012
10/2012
11/2012
12/2012
01/2013
02/2013
03/2013
04/2013
05/2013
06/2013
07/2013
08/2013
09/2013
10/2013
11/2013
12/2013
Ending Bal
328,091.73
321,395.98
314,700.23
308,004.48
301,308.73
294,612.98
287,917.23
281,221.48
274,525.73
267,829.98
261,134.23
254,438.48
247,742.73
241,046.98
234,351.23
227,655.48
220,959.73
214,263.98
207,568.23
200,872.48
194,176.73
187,480.98
180,785.23
174,089.48
167,393.73
160,697.98
154,002.23
147,306.48
140,610.73
133,914.98
127,219.23
120,523.48
113,827.73
107,131.98
100,436.23
93,740.48
87,044.73
80,348.98
73,653.23
66,957.48
60,261.73
53,565.98
46,870.23
40,174.48
33,478.73
26,782.98
20,087.23
13,391.48
6,695.73
(0.00)
126,526.00
44
5%
Amort
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.75
6,695.73
1,706.08
1,660.55
1,636.44
1,599.06
1,556.76
1,529.53
1,494.77
1,460.01
1,422.96
1,292.28
1,196.87
1,157.70
1,288.26
1,253.44
1,218.63
1,183.81
1,148.99
1,114.17
1,079.35
1,044.54
1,009.72
974.90
940.08
905.27
156.23
155.34
142.45
429.64
410.11
390.59
371.06
351.53
332.00
312.47
292.94
273.41
253.88
234.35
214.82
223.19
200.87
178.55
156.23
133.91
111.60
89.28
66.96
6.24%
6.20%
6.24%
6.23%
6.20%
6.23%
6.23%
6.23%
6.22%
5.79%
5.50%
5.46%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
1.12%
1.16%
1.11%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
Tax
Total
420.09
417.81
416.61
414.74
412.63
411.26
409.53
407.79
405.94
399.40
394.63
392.67
399.20
397.46
395.72
393.98
392.24
390.50
388.76
387.01
385.27
383.53
381.79
380.05
342.60
342.55
341.91
356.27
355.29
354.32
353.34
352.36
351.39
350.41
349.43
348.46
347.48
346.51
345.53
345.95
344.83
343.72
342.60
341.48
340.37
339.25
338.14
8,821.92
8,774.11
8,748.80
8,709.55
8,665.14
8,636.55
8,600.05
8,563.55
8,524.64
8,387.43
8,287.25
8,246.12
8,383.21
8,346.65
8,310.10
8,273.54
8,236.98
8,200.42
8,163.86
8,127.30
8,090.74
8,054.18
8,017.62
7,981.07
7,194.58
7,193.65
7,180.11
7,481.66
7,461.16
7,440.65
7,420.15
7,399.64
7,379.13
7,358.63
7,338.12
7,317.62
7,297.11
7,276.61
7,256.10
7,264.89
7,241.45
7,218.02
7,194.58
7,171.15
7,147.71
7,124.28
7,100.84
6,695.73
Ending Bal
100,645.73
97,770.14
94,894.55
92,018.96
89,143.37
86,267.78
83,392.19
80,516.60
77,641.01
74,765.42
71,889.83
69,014.24
66,138.65
63,263.06
60,387.47
57,511.88
54,636.29
51,760.70
48,885.11
46,009.52
43,133.93
40,258.34
37,382.75
34,507.16
31,631.57
28,755.98
25,880.39
23,004.80
20,129.21
17,253.62
14,378.03
11,502.44
8,626.85
5,751.26
2,875.67
0.00
Amort
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.59
2,875.67
523.36
505.15
493.45
477.73
460.57
447.87
432.94
418.02
402.44
360.74
329.50
314.01
343.92
328.97
314.01
299.06
284.11
269.16
254.20
239.25
224.30
209.34
194.39
179.44
29.52
27.80
23.94
67.10
58.71
50.32
41.94
33.55
25.16
16.77
6.24%
6.20%
6.24%
6.23%
6.20%
6.23%
6.23%
6.23%
6.22%
5.79%
5.50%
5.46%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
6.24%
1.12%
1.16%
1.11%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
Tax
169.95
169.04
168.45
167.67
166.81
166.17
165.43
164.68
163.90
161.82
160.25
159.48
160.98
160.23
159.48
158.73
157.98
157.24
156.49
155.74
154.99
154.25
153.50
152.75
145.26
145.17
144.98
147.13
146.72
146.30
145.88
145.46
145.04
144.62
Total
3,568.90
3,549.77
3,537.49
3,520.99
3,502.97
3,489.64
3,473.96
3,458.29
3,441.93
3,398.15
3,365.34
3,349.09
3,380.49
3,364.79
3,349.09
3,333.38
3,317.68
3,301.98
3,286.28
3,270.58
3,254.88
3,239.18
3,223.48
3,207.78
3,050.37
3,048.56
3,044.51
3,089.82
3,081.02
3,072.21
3,063.40
3,054.60
3,045.79
3,037.07
192
Exhibit (RRP-10)
Schedule 8
Workpaper 9
Sheet 8 of 8
Acquisition Cost
Term
Tax Rate
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
Period
11/2006
12/2006
01/2007
02/2007
03/2007
04/2007
05/2007
06/2007
07/2007
08/2007
09/2007
10/2007
11/2007
12/2007
01/2008
02/2008
03/2008
04/2008
05/2008
06/2008
07/2008
08/2008
09/2008
10/2008
11/2008
12/2008
01/2009
02/2009
03/2009
04/2009
05/2009
06/2009
07/2009
08/2009
09/2009
10/2009
11/2009
12/2009
01/2010
02/2010
03/2010
04/2010
05/2010
06/2010
07/2010
08/2010
09/2010
10/2010
11/2010
12/2010
01/2011
02/2011
03/2011
04/2011
05/2011
06/2011
07/2011
08/2011
09/2011
10/2011
11/2011
12/2011
01/2012
02/2012
03/2012
04/2012
05/2012
06/2012
07/2012
08/2012
09/2012
10/2012
11/2012
12/2012
01/2013
02/2013
03/2013
04/2013
05/2013
06/2013
07/2013
08/2013
09/2013
10/2013
11/2013
12/2013
Customer Service System (CSS)
40,834,467.28
120
not financed
Ending Bal
40,834,467.28
40,332,805.57
39,983,749.21
39,643,461.98
39,303,174.75
38,962,887.52
38,622,600.30
38,282,313.07
37,942,025.84
37,601,738.61
37,261,451.39
36,921,164.16
36,580,876.93
36,240,589.70
35,900,302.48
35,560,015.25
35,219,728.02
34,879,440.80
34,539,153.57
34,198,866.34
33,858,579.11
33,518,291.89
33,178,004.66
32,837,717.43
32,497,430.20
32,157,142.98
31,816,855.75
31,476,568.52
31,136,281.29
30,795,994.07
30,455,706.84
30,115,419.61
29,775,132.39
29,434,845.16
29,094,557.93
28,754,270.70
28,413,983.48
28,073,696.25
27,733,409.02
27,393,121.79
27,052,834.57
26,712,547.34
26,372,260.11
26,031,972.88
25,691,685.66
25,351,398.43
25,011,111.20
24,670,823.98
24,330,536.75
23,990,249.52
23,649,962.29
23,309,675.07
22,969,387.84
22,629,100.61
22,288,813.38
21,948,526.16
21,608,238.93
21,267,951.70
20,927,664.47
20,587,377.25
20,247,090.02
19,906,802.79
19,566,515.57
19,226,228.34
18,885,941.11
18,545,653.88
18,205,366.66
17,865,079.43
17,524,792.20
17,184,504.97
16,844,217.75
16,503,930.52
Depn Exp
501,661.71
349,056.36
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
340,287.23
Interactive Voice Recognition (IVR)
4,470,031.28
60
not financed
Ending Bal
4,470,031.28
4,360,644.45
4,283,779.98
4,206,915.51
4,132,414.99
4,043,485.87
3,944,873.18
3,862,740.54
3,783,341.29
3,703,942.04
3,624,542.79
3,545,143.54
3,465,744.29
3,386,345.04
3,306,945.79
3,227,546.54
3,148,147.29
3,068,748.04
2,989,348.79
2,909,949.54
2,830,550.29
2,751,151.04
2,671,751.79
2,592,352.54
2,512,953.29
2,433,554.04
2,354,154.79
2,274,755.54
2,195,356.29
2,115,957.04
2,036,557.79
1,957,158.54
1,877,759.29
1,798,360.04
1,718,960.79
1,639,561.54
1,560,162.29
1,480,763.04
1,401,363.79
1,321,964.54
1,242,565.29
1,163,166.04
1,083,766.79
1,004,367.54
924,968.29
845,569.04
766,169.79
686,770.54
607,371.29
527,972.04
448,572.79
369,173.54
289,774.29
210,375.04
130,975.79
51,576.54
0.00
Depn Exp
109,386.83
76,864.47
76,864.47
74,500.52
88,929.12
98,612.69
82,132.64
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
79,399.25
51,576.54
OMS NE
1,634,273.56
60
not financed
Ending Bal
1,634,273.56
1,443,608.33
1,416,370.44
1,389,132.55
1,361,894.66
1,334,656.77
1,307,418.88
1,280,180.99
1,252,943.10
1,225,705.21
1,198,467.32
1,171,229.43
1,143,991.54
1,116,753.65
1,089,515.76
1,062,277.87
1,035,039.98
1,007,802.09
980,564.20
953,326.31
926,088.42
898,850.53
871,612.64
844,374.75
817,136.86
789,898.97
762,661.08
735,423.19
708,185.30
680,947.41
653,709.52
626,471.63
599,233.74
571,995.85
544,757.96
517,520.07
490,282.18
463,044.29
435,806.40
408,568.51
381,330.62
354,092.73
326,854.84
299,616.95
272,379.06
245,141.17
217,903.28
190,665.39
163,427.50
136,189.61
108,951.72
81,713.83
54,475.94
27,238.05
0.00
Depn Exp
190,665.23
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,237.89
27,238.05
Fiber Optics Rings
1,307,190.59
120
not financed
Ending Bal
925,741.35
914,848.10
903,954.84
893,061.59
882,168.33
871,275.08
860,381.82
849,488.57
838,595.31
827,702.06
816,808.80
805,915.55
795,022.29
784,129.04
773,235.78
762,342.53
751,449.27
740,556.02
729,662.76
718,769.51
707,876.25
696,983.00
686,089.74
675,196.49
664,303.23
653,409.98
642,516.72
631,623.47
620,730.21
609,836.96
598,943.70
588,050.45
577,157.19
566,263.94
555,370.68
544,477.43
533,584.17
522,690.92
511,797.66
500,904.41
490,011.15
479,117.90
468,224.64
457,331.39
446,438.13
435,544.88
424,651.62
413,758.37
402,865.11
391,971.86
381,078.60
370,185.35
359,292.10
348,398.84
337,505.59
326,612.33
315,719.08
304,825.82
293,932.57
283,039.31
272,146.06
261,252.80
250,359.55
239,466.29
228,573.04
217,679.78
206,786.53
195,893.27
185,000.02
174,106.76
163,213.51
152,320.25
141,427.00
130,533.74
119,640.49
108,747.23
97,853.98
86,960.72
76,067.47
65,174.21
54,280.96
43,387.70
32,494.45
21,601.19
10,707.94
0.00
Depn Exp
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,893.25
10,707.93
193
00099
00036
00099
00036
00099
00099
00036
00036
00099
00004
00005
00005
00006
00008
00010
00020
00036
00036
00041
00049
00049
00036
00247
00102
00247
00102
00236
00233
DIST
GAS
00232
DIST
DIST
TRAN
INTE
INTE
TRAN
INTE
DIST
TRAN
DIST
DIST
TRAN
DIST
52.5%
47.5%
94.7%
5.3%
100.0%
100.0%
49.8%
10.2%
40.0%
0.5%
19.0%
0.5%
1.5%
1.5%
8.0%
0.5%
34.0%
26.0%
1.0%
6.0%
1.5%
100.0%
500,635
452,156
3,868,657
216,423
19,408
9,631
2,425,665
( c)
(d)
(e)
(f)
ACCOUNTING
AMOUNT TO BE
Charged
Segment or Allocation ALLOCATED VIA
Business Unit Bill Pool
Percentage
BILL POOLS
00036
DIST
30.0%
00036
TRAN
10.0%
00036
GAS
10.0%
00099
00232
35.0%
41,304
00010
15.0%
Per Exh RRP-10, Wp 9 to Exh RRP-2 Sch 8, Sheets 1 - 8
Per NGUSA Service Company billing pool allocations as of October 2009
Equals Col (e) times Col (b), where Col (d) is a billing pool.
Equals Col (e) times Col (b), where Col (a) is Charged Business Unit 00036.
Per Exh RRP-10, Wp 10 to Exh RRP-2 Sch 8, Sheet 4
Col (g) + Col (h) + Col (j) + Col (k)
Col (i) + Col (l)
952,791
IVR
TOTAL
4,083,447
CSS
9,631
19,408
TGM
Fiber Optics
4,942,474
1,121,689
6,064,162
116,653
174,434
291,086
AIMMS R1
AIMMS R2
AIMMS Total
FFA Ph I
FFA Ph II
FFA Total
99,588
(b)
Amortization
Expense
CY11
118,010
OMS NY
Project Name
ACIS Ph1
Notes:
Col (b)
Col (e)
Col (f)
Cols (g) - (i)
Cols (j) - (l)
Col (m)
Col (n)
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
(a)
(h)
(i)
3,808,834
375,290
179,631
3,019,953
98,969
99,588
87,484
75,682
744,004
76,867
36,792
618,545
DIRECT EXPENSE CY11
NiMo DIST NiMo TRAN NiMo GAS
35,403
11,801
11,801
(g)
(k)
(l)
7,546
-
-
7,546
-
-
-
6,236
-
-
1,034
5,202
-
-
1,757
-
-
1,757
-
-
-
ALLOCATED EXPENSE CY11
(j)
AMORTIZATION OF EXISTING CAPITAL SOFTWARE PROJECTS
For the Rate Year ended December 31, 2011
(n)
3,910,100
375,290
179,631
8,580
5,202
3,019,953
174,652
99,588
47,204
745,761
-
76,867
36,792
1,757
-
618,545
-
-
11,801
TOTAL EXPENSE CY11
NiMo ELECTRIC
NiMo GAS
(m)
Exhibit (RRP-10)
Schedule 8
Workpaper 10
Sheet 1 of 4
Exhibit (RRP-10)
Schedule 8
Workpaper 10
Sheet 1 of 4
194
-
AIMMS R1
AIMMS R2
AIMMS Total
00099
00036
00099
00036
00099
00099
00036
00036
00099
00004
00005
00005
00006
00008
00010
00020
00036
00036
00041
00049
00049
00036
00247
00102
00247
00102
00236
00233
DIST
GAS
00232
DIST
DIST
TRAN
INTE
INTE
TRAN
INTE
DIST
TRAN
DIST
DIST
TRAN
DIST
52.5%
47.5%
94.7%
5.3%
100.0%
100.0%
49.8%
10.2%
40.0%
0.5%
19.0%
0.5%
1.5%
1.5%
8.0%
0.5%
34.0%
26.0%
1.0%
6.0%
1.5%
100.0%
360,857
325,914
3,868,657
216,423
-
-
2,425,665
( c)
(d)
(e)
(f)
ACCOUNTING
AMOUNT TO BE
Charged
Percentage
BILL POOLS
00036
DIST
30.0%
00036
TRAN
10.0%
00036
GAS
10.0%
00099
00232
35.0%
00010
15.0%
Col (i) + Col (l)
686,771
IVR
TOTAL
4,083,447
-
CSS
-
TGM
Fiber Optics
4,942,474
1,121,689
6,064,162
-
OMS NY
FFA Ph I
FFA Ph II
FFA Total
-
(b)
Amortization
Expense
CY12
Project Name
ACIS Ph1
Notes:
Col (b)
Col (e)
Col (f)
Cols (g) - (i)
Cols (j) - (l)
Col (m)
Col (n)
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
(a)
(h)
(i)
3,470,092
270,508
179,631
-
-
3,019,953
-
-
-
-
-
-
-
710,742
55,405
36,792
-
-
618,545
DIRECT EXPENSE CY12
-
(g)
(k)
(l)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(j)
(n)
3,470,092
270,508
179,631
-
-
3,019,953
-
-
-
-
-
-
710,742
-
55,405
36,792
-
-
618,545
TOTAL EXPENSE CY12
NiMo ELECTRIC
NiMo GAS
(m)
Exhibit (RRP-10)
Schedule 8
Workpaper 10
Sheet 2 of 4
Exhibit (RRP-10)
Schedule 8
Workpaper 10
Sheet 2 of 4
195
-
AIMMS R1
AIMMS R2
AIMMS Total
TOTAL
IVR
00099
00036
00099
00036
00099
00099
00036
00036
00099
00004
00005
00005
00006
00008
00010
00020
00036
00036
00041
00049
00049
00036
00247
00102
00247
00102
00236
00233
DIST
GAS
00232
DIST
DIST
TRAN
INTE
INTE
TRAN
INTE
DIST
TRAN
DIST
DIST
TRAN
DIST
52.5%
47.5%
94.7%
5.3%
100.0%
100.0%
49.8%
10.2%
40.0%
0.5%
19.0%
0.5%
1.5%
1.5%
8.0%
0.5%
34.0%
26.0%
1.0%
6.0%
1.5%
100.0%
-
3,868,657
216,423
-
-
202,139
( c)
(d)
(e)
(f)
ACCOUNTING
AMOUNT TO BE
Charged
Percentage
BILL POOLS
00036
DIST
30.0%
00036
TRAN
10.0%
00036
GAS
10.0%
00099
00232
35.0%
00010
15.0%
Col (i) + Col (l)
-
4,083,447
-
CSS
-
TGM
Fiber Optics
411,873
93,474
505,347
-
OMS NY
FFA Ph I
FFA Ph II
FFA Total
-
(b)
Amortization
Expense
CY13
Project Name
ACIS Ph1
Notes:
Col (b)
Col (e)
Col (f)
Cols (g) - (i)
Cols (j) - (l)
Col (m)
Col (n)
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
(a)
(h)
(i)
806,583
375,290
179,631
251,663
-
-
-
-
165,204
76,867
36,792
51,545
DIRECT EXPENSE CY13
-
(g)
(k)
(l)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(j)
(n)
806,583
375,290
179,631
-
-
251,663
-
-
-
-
-
-
165,204
-
76,867
36,792
-
-
51,545
TOTAL EXPENSE CY13
NiMo ELECTRIC
NiMo GAS
(m)
Exhibit (RRP-10)
Schedule 8
Workpaper 10
Sheet 3 of 4
Exhibit (RRP-10)
Schedule 8
Workpaper 10
Sheet 3 of 4
196
00236
00236
00236
00236 Total
00102
00102
00102 Total
00102
00102
00102 Total
00247
00247
00247 Total
00236
00236
00236
00236
00236
00236
00247
00247
00247 Total
00247
00247
00036
00036
00036
00036
Nantucket Electric Company
00004
00005
00010
00036
00036
00036
00041
00048
00049
00041
00049
00004
00005
00004
00005
00005
00010
00036
00049
00041
00049
00041
00049
00004
00005
00232
00232
00232 Total
00233
00233
00233
00233
00233 Total
00247
00247
00041
00049
00232
00232
00232 Total
00232
00232
00004
00005
Bus Unit BU Description
00232
00232
Bill Pool
DIST
GAS
DIST
GAS
DIST
GAS
DIST
DIST
DIST
TRAN
DIST
TRAN
GAS
DIST
DIST
DIST
DIST
DIST
DIST
DIST
DIST
TRAN
TRAN
TRAN
TRAN
DIST
DIST
DIST
DIST
DIST
DIST
DIST
DIST
Segment
0.760%
5.889%
9.377%
100.000%
83.000%
17.000%
100.000%
83.000%
17.000%
100.000%
2.344%
26.785%
100.000%
0.209%
26.457%
4.041%
38.884%
5.327%
9.055%
2.344%
26.785%
100.000%
0.699%
70.172%
2.069%
24.777%
100.000%
1.500%
40.510%
54.013%
3.977%
100.000%
0.699%
70.172%
2.069%
24.777%
100.000%
0.577%
72.577%
0.577%
72.577%
2010
NIMO-Electric Distr & Gas
NIMO-Electric Distr & Gas
O&M Utility Operating Companies - NE & NY
Customer Accounting Retails - NE
Customer Accounting Retails - NE
O&M Transmission - NE & NY
O&M Electric Distribution Companies - NE only
O&M Electric Distribution Companies - NE only
Comments
IVR
Amount to allocate
CSS
Amount to allocate
Fiber Optics NY-NE
Amount to allocate
IVR
Amount to allocate
CSS
Amount to allocate
TGM
Amount to allocate
FFA
Amount to allocate
ACIS Ph I
Amount to allocate
147.52
1,142.94
1,819.92
19,407.75
179,630.82
36,791.86
216,422.68
375,289.89
76,866.60
452,156.50
11,734.87
134,094.95
500,634.50
40.64
5,134.80
784.34
7,546.44
1,033.76
1,757.39
90,681.33
1,036,219.89
3,868,657.43
3,499.44
351,305.24
50,187.01
601,006.99
2,425,664.88
144.47
3,901.64
5,202.15
383.04
9,631.29
27,041.92
2,714,714.29
854.57
10,233.80
41,303.63
13,996.09
1,760,474.80
IVR
Amount to allocate
CSS
Amount to allocate
Amount to allocate
IVR
Amount to allocate
CSS
Amount to allocate
Amount to allocate
FFA
Amount to allocate
Amount to allocate
-
179,630.82
36,791.86
216,422.68
270,508.48
55,405.35
325,913.83
8,458.48
96,655.47
360,856.71
-
90,681.33
1,036,219.89
3,868,657.43
2,522.39
253,220.37
50,187.01
601,006.99
2,425,664.88
27,041.92
2,714,714.29
13,996.09
1,760,474.79
Manual Allocation
Manual Allocation
238.32
29,976.94
CY2012 Amortization
CY2011 Amortization
ALLOCATION OF CAPITAL SOFTWARE PROJECTS
Amount to allocate
CSS
Amount to allocate
Amount to allocate
IVR
Amount to allocate
CSS
Amount to allocate
Amount to allocate
FFA
Amount to allocate
Amount to allocate
-
179,630.82
36,791.86
216,422.68
-
-
90,681.33
1,036,219.89
3,868,657.43
-
4,182.25
50,083.91
202,138.71
27,041.92
2,714,714.29
1,166.34
146,706.21
Manual Allocation
CY2013 Amortization
Exhibit (RRP-10)
Schedule 8
Workpaper 10
Sheet 4 of 4
Exhibit (RRP-10)
Schedule 8
Workpaper 10
Sheet 4 of 4
197
Fin, SS & Corp
ISSO
ED&G
ED&G
Fin, SS & Corp
Transmission
Fin, SS & Corp
ISSO
ED&G
Fin, SS & Corp
ISSO
ISSO
ISSO
ED&G
ED&G
ED&G
Fin, SS & Corp
ISSO
ED&G
EPO
ISSO
ED&G
Transmission
ED&G
ED&G
ED&G
ED&G
ISSO
ISSO
EPO
EPO
ED&G
Fin, SS & Corp
ISSO
EPO
Transmission
ISSO
ED&G
IS Exec
ED&G
EDG
INVP 1235
INVP 0845
INVP 2172
INVP 1232
INVP 1391
INVP 1401
INVP 1400
INVP 2171
INVP 2162
INVP 2182
INVP 0937
INVP 0823
INVP 1482
INVP 1356
INVP 1129
INVP 1484
INVP 1224
INVP 1159
INVP 0980
INVP 0953
INVP 1363
INVP 1393
INVP 1389
INVP 1356
INVP 2210
INVP 2195
INVP 1643
INVP 1092
INVP 0314
INVP 1227
INVP 1088
INVP 1242
INVP
INVP 1656
INVP 1306
Contact Centers Call Recording Replacement
Salary Planning and performance management
for Execs and US directors.
Normals - Voice Enhancements
INVP 1296
INVP 1404
INVP 1255
NY EMS Remote Access Enhancement (Citrix) INVP 2276
Regulatory Cost Structure - UI (Utilities
International) Planner
INVP 2391
SEAL Upgrade (Storm Emergency Assignment
List)
INVP 2165
Exchange of Notice - Joint Pole - Double Pole
Primavera - Project Management Extensions
IDS Reliability Reporting & Analysis
(Interruption and Disturbance System)
Settlement Solution
Wintel Lifecycling
LAN/WAN
Video Conferencing
Account Initiation - Collections Data Hygene
Initiatives - Phase 2 & 3
DataStage Upgrade/Capacity Planning
Investment Name
Customer Systems Agent Desktop
IVR Phase 2 - (Interactive Voice Response)
Datacenter Rationalization (includes specific
storage computing & telecoms) 2011
Transformation KPIs
Reserve for Future IS Projects - Customer
Systems 2011
OneNet (common user interface)
US Intranet Consolidation
NERC CIP Compliance
DECUS13 - URD Optimization Tool Underground Residential Distribution
Increase Customer Self Service activity on the Web (CC #4a)
Smallworld GIS Upgrade
Substation Equipment Analysis
Desktop Refresh
Unix Lifecycling
Internet Strategy Implementation
Intranet Design
TOA Enhancements (Transmission Outage
Application)
Customer Insights and Analytics
Cascade Phase II (Substation Equipment
Maintenance)
Workplace Enhancements (was Desktop (email,
AD & SharePoint))
ACIS Target Pricing Model (Automated
Contractor Invoicing System)
US - Internet Strategy Implementation
DECUS02 - Mobile Devices for Field
Investigators
Purchase of Receivables NY
Security Enhancement Projects 2011
Shared Services
Shared Services
Customer Service
Operations
Shared Services
Operations
Customer Service
Operations
Operations
Customer Service
Shared Services
Shared Services
Shared Services
Operations
Operations
Operations
Shared Services
Shared Services
Operations
Customer Service
Shared Services
Operations
Operations
Customer Service
Customer Service
Operations
Operations
Shared Services
Shared Services
Shared Services
Shared Services
Operations
Shared Services
Shared Services
Shared Services
Operations
Shared Services
Operations
Category
Customer Service
Customer Service
IS Investment Plan
307,669
293,820
354,790
210,000
485,000
242,000
466,506
448,655
460,000
459,000
535,636
527,701
501,571
525,000
516,000
722,000
485,891
680,000
255,000
1,062,273
1,105,069
1,783,000
561,222
700,000
2,098,125
1,336,000
977,499
2,214,738
1,821,274
3,280,000
4,000,000
2,044,000
1,800,000
4,392,862
3,449,600
1,381,014
11,000,000
3,423,853
INVP Spend
Spending
10,371,000
6,375,192
50%
50%
50%
100%
60%
100%
50%
50%
100%
100%
50%
50%
50%
100%
100%
78%
100%
25%
100%
50%
50%
20%
100%
60%
50%
100%
100%
50%
50%
25%
25%
78%
50%
50%
50%
100%
50%
100%
153,834
146,910
177,395
210,000
288,818
242,000
233,253
224,327
460,000
459,000
267,818
263,851
250,786
525,000
516,000
563,160
485,891
170,000
255,000
531,136
552,534
356,600
561,222
422,764
1,049,063
1,336,000
977,499
1,107,369
910,637
820,000
1,000,000
1,594,320
900,000
2,196,431
1,724,800
1,381,014
5,500,000
3,423,853
% allocated
to Legacy
Legacy US
Grid US
spend
52% 5,392,920
100% 6,375,192
-
-
-
-
-
-
-
-
-
371,860
101,447
-
-
362,730
220,000
-
-
-
527,894
-
265,568
-
-
386,747
-
-
108,286
FY10
Forecast
3,579,766
-
-
-
354,502
Inception to
Date $
-
153,834
146,910
177,395
210,000
288,818
242,000
233,253
224,327
460,000
459,000
267,818
263,851
250,786
525,000
516,000
563,160
485,891
643,307
617,730
531,136
552,534
576,600
561,222
950,659
1,049,063
1,722,747
977,499
1,107,369
910,637
1,085,568
1,000,000
1,594,320
900,000
2,196,431
1,724,800
1,381,014
5,962,788
3,423,853
TOTAL US
SPEND
8,972,686
6,375,192
Exhibit (RRP-10)
Schedule 8
Workpaper 11
Sheet 1 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 11
Sheet 1 of 12
198
Fin, SS & Corp
ED&G
ISSO
Transmission
ED&G
ED&G
Fin, SS & Corp
ED&G
ED&G
Transmission
Transmission
Transmission
ISSO
ISSO
ED&G
ISSO
ISSO
ISSO
ED&G
ED&G
Fin, SS & Corp
ISSO
ISSO
Fin, SS & Corp
ISSO
ED&G
ISSO
ISSO
ED&G
Fin, SS & Corp
ED&G
ED&G
ISSO
Overlay
ED&G
Fin, SS & Corp
Transmission
ED&G
ISSO
Fin, SS & Corp
ED&G
ISSO
IS Exec
INVP 1134
INVP 1648
INVP 2204
INVP 1088
INVP 1129
INVP 1088
INVP 1642
INVP 2155
INVP 0309
INVP 1134
INVP 1135
No INVP
INVP 0873
INVP 1001
INVP 1406
INVP 1152
INVP 1243
No INVP
INVP 1246
No INVP
INVP 1402
No INVP
INVP 1185
INVP 1367
INVP 1227
INVP 2205
INVP 1396
No INVP
INVP 1488
No INVP
INVP
System Management Toolset (includes CMDB
Standardization and Commoditization)
Transmission Customer System Upgrade
Computapole Upgrade
Customer Self Service via IVR - Operational
Improvements
Non-Interval Collections Systems Consolidation
(ITRON/PP4/MVRS)
INVP 1549
INVP 2203
INVP 1395
INVP 2270
INVP 1485
NERC-CIP Service Management Toolset/NERCCIP End-to-End Solution/ITIL Compliance
INVP 2277
Integrated Project & Portfolio Planning
INVP 2483
Customer Self Service via Web - Customer
Experience
INVP 2200
Customer Self Service via Web - Operational
Improvements
INVP 2201
Customer Self Service via IVR - Customer
Experience
INVP 2202
US Transaction Delivery Center
INVP 1671
Transmission Investment Mgmt System (TIMS) INVP 1573
Investment Name
SQL - ISS/20 (standard language for accessing
databases)
Group Finance FC - Hyperion Upgrade
Replacement
NERC CIP Compliance
Contact Center Business Continuity
Wireless LAN Standardization
Talent Management
Remote Access To Fault Recorders
Supply Chain Management -ENGAGE
VENDOR
Data Archiving & Retention w/e discovery
IS Audit Remediation
P11 US National Grid Sales & Use
MF (Mainframe) Tape Upgrade
CSS ProjectONE Deferred items
Normals - Private Infrastructure
Identity Management
EDO Transformation - Proceed Non Global
Risk Managment Syst
Transformation - KPI Reporting
SMART METERS
Private Infrastructure
US SAP ERP Back Office
Distribution/Outage Management System
Mobile - Electric Distribution Legacy Grid
Mobile Expansion
Radio Console Standardization
Employee Remote Access Program
Enterprise Content Management and Data
Archival Program
Network Strategy
Contact Center Operational Efficiencies
Customer Service
Customer Service
Shared Services
Operations
Operations
Customer Service
Shared Services
Customer Service
Customer Service
Operations
Operations
Operations
Shared Services
Shared Services
Customer Service
Shared Services
Shared Services
Shared Services
Operations
Operations
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Customer Service
Shared Services
Shared Services
Operations
Shared Services
Operations
Operations
Shared Services
Shared Services
Operations
Shared Services
Operations
Customer Service
Shared Services
Shared Services
Operations
Shared Services
Category
IS Investment Plan
1,280,000
1,200,000
2,112,000
725,000
476,000
2,000,000
680,000
2,400,000
2,400,000
1,000,000
1,000,000
1,150,000
4,836,000
6,003,416
2,500,000
11,000,000
8,221,222
11,000,000
7,420,000
14,413,000
160,561
147,136
400,000
78,337
73,250
301,323
44,692
38,297
10,987
21,842
3,294
3,803
172
100,000,000
22,236,000
560,000
150,000
300,000
259,999
204,798
115,000
119,779
INVP Spend
Spending
186,667
150,000
181,185
130,000
102,399
115,000
119,779
Legacy US
spend
50%
60%
50%
100%
100%
60%
50%
60%
60%
100%
100%
100%
50%
50%
60%
50%
50%
50%
67%
640,000
724,739
1,056,000
725,000
476,000
1,207,898
340,000
1,449,478
1,449,478
1,000,000
1,000,000
1,150,000
2,418,000
3,001,708
1,509,873
5,500,000
4,110,611
5,500,000
4,971,400
100% 14,413,000
50%
80,281
50%
73,568
25%
100,000
50%
39,168
50%
36,625
100%
301,323
50%
22,346
50%
19,148
100%
10,987
50%
10,921
100%
3,294
50%
1,901
50%
86
50% 50,000,000
100% 22,236,000
33%
100%
60%
50%
50%
100%
100%
% allocated
to Legacy
Grid US
-
-
5,286
-
-
-
-
-
-
5,410
-
473,329
-
-
-
-
-
-
763,065
-
-
-
-
94,091
-
75,547
824,100
-
5,511,000
-
247,000
-
-
-
FY10
Forecast
-
Inception to
Date $
640,000
724,739
1,061,286
725,000
476,000
1,207,898
1,103,065
1,449,478
1,449,478
1,000,000
1,000,000
1,150,000
2,517,501
3,001,708
1,509,873
5,500,000
4,659,487
5,500,000
5,795,500
14,413,000
80,281
73,568
100,000
39,168
36,625
301,323
22,346
19,148
10,987
10,921
3,294
1,901
86
50,000,000
27,747,000
186,667
150,000
181,185
130,000
102,399
362,000
119,779
TOTAL US
SPEND
Exhibit (RRP-10)
Schedule 8
Workpaper 11
Sheet 2 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 11
Sheet 2 of 12
199
NGES Integration w/R.I. Unregulated company
Internet Self Service for NGES Customers
Gas Transportation System
Survey Damage Assessment
Performance Management Reporting
Substation Information System (LIPA)
AutoCAD System Upgrade
ESRI System Upgrade
Legacy KeySpan Web Self Service SW Upgrade
CAS Risk Mitigation Updates
Bentley ProjectWise
Asset Management Data Warehouse
Enhancements
Bentley Substation
EF Barrett Power Station NERC CIP
Port Jefferson Power Station NERC CIP
Glenwood Power Station NERC CIP
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
Move calls to competitive cost structure (CC #2) INVP 0985
ED&G
INVP 2142
INVP 2149
INVP 2156
INVP 2157
INVP 2158
INVP 1659
INVP 1661
INVP 2138
INVP 1160
INVP 1163
INVP 1182
INVP 1183
INVP 1262
INVP 1319
INVP 1489
INVP 1657
INVP 2297
No INVP
No INVP
No INVP
INVP 1227
INVP 1227
INVP 2271
INVP 2482
INVP 1644
Laptop/Desktop/Field devices swap out/spares
US SAP Electric Front Office
US Mobile Electric strategic implementation
US Electric GIS consolidation to strategic
NERC CIP Compliance
NERC CIP Compliance
US Operations Telecom Investment
TOA Modiications Ph II
CNI Upgrades
ISSO
Overlay
Overlay
Overlay
Transmission
Transmission
Transmission
Transmission
ISSO
INVP 2330
INVP 0823
INVP 1135
INVP 1389
INVP 1400
INVP 1404
INVP 1646
INVP 1649
INVP 1650
INVP 1643
INVP 2329
INVP 1643
INVP 1643
INVP
INVP 1227
INVP 1660
INVP 2484
INVP 2144
INVP 1227
INVP 0823
INVP 0823
INVP 1135
INVP 1135
INVP 2178
INVP 2296
Nucleus 2010 upgrade (Energy Trading System)
Security Enhancement Projects 2014+
US Computing Refresh
Video Conferencing
Network Comms - Voice & Data Normals
Data Storage Refresh
Network Strategy - Other
Network Strategy US Refresh
Investment Name
NERC CIP Compliance
Legacy Grid Web Self Service SW Upgrade
Performance and condition Datamart
Vegetation Management
NERC CIP Compliance
Electric Mobile Field Device Replacements
Web Site Refresh - Internet/Intranet
Systems 2012
Systems 2013
Systems 2014+
Refresh Procurement related Infrastructure
Fin, SS & Corp
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
Fin, SS & Corp
Fin, SS & Corp
Fin, SS & Corp
Fin, SS & Corp
IS Exec
Transmission
ED&G
Transmission
ED&G
Transmission
ISSO
ISSO
ISSO
ISSO
ED&G
EPO
Shared Services
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Category
Operations
Customer Service
Operations
Operations
Operations
Shared Services
Shared Services
Shared Services
Shared Services
Operations
Shared Services
IS Investment Plan
282,000
1,609,000
121,000
121,000
121,000
180,000
3,200,000
413,000
500,000
1,250,000
4,084,000
650,000
215,000
429,000
51,000
400,000
264,000
12,596,861
55,000,000
40,000,000
17,000,000
150,000
600,000
10,000,000
2,080,000
694,222
5,250,000
3,400,000
2,000,000
11,220,000
3,200,000
9,534,186
4,112,786
14,016,400
1,552,000
3,598,800
500,000
1,800,000
1,800,000
INVP Spend
Spending
500,000
300,000
300,000
174,000
150,000
680,000
680,000
400,000
400,000
3,920,000
6,400,000
2,625,000
850,000
500,000
5,610,000
800,000
2,383,546
2,056,393
3,504,100
776,000
1,799,400
250,000
900,000
900,000
100%
100%
0%
0%
0%
0%
0%
100%
0%
0%
23%
100%
0%
0%
0%
0%
0%
282,000
1,609,000
-
413,000
939,320
650,000
-
-
50% 6,298,430
50% 27,500,000
50% 20,000,000
50% 8,500,000
100%
150,000
100%
600,000
100% 10,000,000
100% 2,080,000
80%
555,378
50%
25%
25%
50%
25%
25%
50%
25%
50%
50%
50%
50%
50%
% allocated
to Legacy
Legacy US
Grid US
spend
100%
500,000
100%
300,000
100%
300,000
100%
174,000
100%
150,000
25%
170,000
25%
170,000
25%
100,000
25%
100,000
100% 3,920,000
25% 1,600,000
-
-
-
-
-
-
644,333
-
-
539,913
105,584
120,000
245,000
-
896,393
19,811
68,728
114,458
-
-
-
-
-
FY10
Forecast
-
-
-
-
-
-
Inception to
Date $
-
282,000
1,609,000
-
413,000
1,583,653
650,000
-
-
6,298,430
27,500,000
20,000,000
8,500,000
150,000
600,000
10,000,000
2,080,000
1,209,749
2,625,000
850,000
500,000
6,506,393
925,395
2,572,274
2,301,393
3,504,100
776,000
1,799,400
250,000
900,000
900,000
TOTAL US
SPEND
500,000
300,000
300,000
174,000
150,000
170,000
170,000
100,000
100,000
3,920,000
1,600,000
Exhibit (RRP-10)
Schedule 8
Workpaper 11
Sheet 3 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 11
Sheet 3 of 12
200
Transmission
TOTAL
Overlay
Overlay
Transmission
Transmission
Transmission
Transmission
Overlay
Overlay
Overlay
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
ISSO
ISSO
ISSO
ISSO
ISSO
Overlay
Overlay
Fin, SS & Corp
Fin, SS & Corp
Fin, SS & Corp
Fin, SS & Corp
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
IS Exec
ED&G
ED&G
ED&G
ED&G
US Rhode Island Customer migrations to CSS
US GAS GIS consolidation
NY EMS Replacement
NE EMS Replacement
Microwave Infrastructure Upgrade
NE BCC Lincoln Replacement
NE Conversion to MPLS (Telemetry
Modernization)-FY11
Investment Name
Far Rockaway Power Station NERC CIP
Five Combustion Turbine Sites NERC CIP
ACIS - LI Vegetation Management
Customer & Mkts KPI's
Mobile - ED Legacy KS MDSI UpgradeExpansion
Operational Mapping Project
LI Energy Management System (EMS) Life
Extension
LI EMS To DMS Operational Data Deliery
LI CNI Direct Hardware Upgrade
RI PUC Mandate For Bidding Into NEISO
Replacement of Meter Data Collection System
for LIPA's Commercial and Industrial
customers.
LIPA Net Metering
LIPA AMI Billing Impacts
KSE PeopleSoft HR upgrade
Gas SCADA upgrade / modernization
US Mobile Device Upgrades
Gas SCADA security enhancements
Strategic Best of Breed Replacements
Normal lifecycle replacement of Gas SCADA
Telemetry
Rhode Island RTU Upgrade
Relocation of CNI Metrotech to Hicksville
Contractor Charges
Common Work Queue (CWQ)
Purchase of Mobile Equipment
RI LDCM Performance Fixes
Gas SCADA Lifespan Extension
KSE Data Storage Refresh
US SAP Gas Front Office
SMART Grid - Worcester MA Pilot
US Mobile Gas & Meter Services strategic
implementation
US CRIS migration to CSS
US CAS Gas Customer migration to CSS
INVP 2275
No INVP
No INVP
INVP 1041
INVP 1043
INVP 2272
INVP 2274
No INVP
No INVP
No INVP
INVP 1651
INVP 1652
INVP 1653
INVP 1681
INVP 1682
INVP 2286
INVP 2287
INVP 2495
INVP 1389R
INVP 1404
INVP 1646
INVP 1649
INVP 1650R
No INVP
No INVP
750,000
12,000,000
7,500,000
22,800,000
10,900,000
5,100,000
600,000
40,000,000
30,000,000
17,000,000
900,000
675,000
492,000
1,000,000
750,000
1,800,000
300,000
2,000,000
4,345,000
5,158,400
2,697,000
8,728,000
4,710,014
70,000,000
21,525,000
280,000
999,500
1,100,000
480,000
200,000
14,800,000
750,000
5,000,000
INVP 0922
INVP 1542
INVP 1543
INVP 2534
INVP 0919
INVP 0943
INVP 1047
INVP 1504
500,000
256,000
INVP Spend
Spending
66,000
165,000
210,000
740,000
2,016,000
214,000
756,000
648,000
Category
INVP 2364
INVP 2365
INVP 2366
INVP 2367
INVP 2180
INVP 2208
INVP
INVP 2159
INVP 2160
INVP 2166
INVP 2176
IS Investment Plan
100,000
7,400,000
375,000
2,500,000
648,000
256,000
100%
750,000
50% 6,000,000
50% 3,750,000
100% 22,800,000
100% 10,900,000
100% 5,100,000
100%
600,000
50% 20,000,000
50% 15,000,000
50% 8,500,000
50%
450,000
50%
337,500
0%
0%
0%
50%
900,000
100%
300,000
50% 1,000,000
50% 2,172,500
25% 1,289,600
50% 1,348,500
25% 2,182,000
50% 2,355,007
50% 35,000,000
100% 21,525,000
0%
0%
0%
0%
50%
50%
50%
50%
0%
0%
0%
100%
0%
100%
% allocated
to Legacy
Legacy US
Grid US
spend
0%
0%
0%
61%
447,700
-
-
-
-
-
-
359,676
661,198
-
-
Inception to
Date $
-
-
5,911,342
3,802,639
-
-
-
150,000
50,333
-
202,351
53,019
37,077
567,059
-
-
FY10
Forecast
-
750,000
6,000,000
3,750,000
28,711,342
14,702,639
5,100,000
600,000
20,000,000
15,000,000
8,500,000
600,000
387,833
900,000
300,000
1,000,000
2,172,500
1,289,600
1,348,500
2,182,000
2,355,007
35,000,000
21,525,000
662,027
8,114,216
412,077
3,067,059
648,000
256,000
TOTAL US
SPEND
447,700
Exhibit (RRP-10)
Schedule 8
Workpaper 11
Sheet 4 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 11
Sheet 4 of 12
201
Fin, SS & Corp
ISSO
ED&G
ED&G
Fin, SS & Corp
Transmission
Fin, SS & Corp
ISSO
ED&G
Fin, SS & Corp
ISSO
ISSO
ISSO
ED&G
ED&G
ED&G
Fin, SS & Corp
ISSO
ED&G
EPO
ISSO
ED&G
Transmission
ED&G
ED&G
ED&G
ED&G
ISSO
ISSO
EPO
EPO
ED&G
Fin, SS & Corp
ISSO
EPO
Transmission
ISSO
ED&G
IS Exec
ED&G
EDG
INVP 1235
INVP 0845
INVP 2172
INVP 1232
INVP 1391
INVP 1401
INVP 1400
INVP 2171
INVP 2162
INVP 2182
INVP 0937
INVP 0823
INVP 1482
INVP 1356
INVP 1129
INVP 1484
INVP 1224
INVP 1159
INVP 0980
INVP 0953
INVP 1363
INVP 1393
INVP 1389
INVP 1356
INVP 2210
INVP 2195
INVP 1643
INVP 1092
INVP 0314
INVP 1227
INVP 1088
INVP 1242
INVP
INVP 1656
INVP 1306
INVP 1296
INVP 1404
INVP 1255
INVP 2391
List)
INVP 2165
Settlement Solution
Wintel Lifecycling
LAN/WAN
Video Conferencing
Investment Name
Transformation KPIs
Systems 2011
NERC CIP Compliance
Desktop Refresh
Unix Lifecycling
Intranet Design
Application)
Maintenance)
AD & SharePoint))
Investigators
NIAGARA MOHAWK POWER CORPORATION d/b/a NATIONAL GRID (
IS Investment Plan
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
04/01/2011
04/01/2010
04/01/2010
04/01/2010
04/01/2011
04/01/2010
04/01/2011
04/01/2010
04/01/2010
04/01/2010
04/01/2011
04/01/2011
04/01/2010
04/01/2011
04/01/2011
04/01/2010
04/01/2011
04/01/2010
04/01/2011
04/01/2010
04/01/2011
04/01/2011
04/01/2011
04/01/2011
04/01/2011
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2011
04/01/2011
04/01/2011
04/01/2010
04/01/2010
04/01/2010
130,759
124,873
150,786
0
0
0
198,265
190,678
0
0
227,645
224,273
213,168
0
0
0
413,008
0
0
451,466
469,654
0
477,038
0
891,703
0
830,874
941,264
774,041
0
0
0
0
1,866,966
1,466,080
1,173,862
99,992
95,491
115,307
178,500
245,495
205,700
151,614
145,813
391,000
390,150
174,082
171,503
163,011
446,250
438,600
478,686
315,829
546,811
525,071
345,239
359,147
490,110
364,794
808,060
681,891
1,464,335
635,375
719,790
591,914
922,733
850,000
1,355,172
765,000
1,427,680
1,121,120
897,659
5,068,369
2,225,504
60
60
04/01/2011
04/01/2010
0
2,910,275
12/31/2011
Balance
7,626,783
4,143,875
In Service Amortization 01/01/2011
Date
Period
Balance
04/01/2011
60
0
04/01/2010
60 5,418,913
115,376
110,182
133,046
89,250
122,747
102,850
174,940
168,246
195,500
195,075
200,864
197,888
188,089
223,125
219,300
239,343
364,418
273,405
262,535
398,352
414,401
245,055
420,916
404,030
786,797
732,167
733,125
830,527
682,978
461,367
425,000
677,586
382,500
1,647,323
1,293,600
1,035,761
2,534,185
2,567,890
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
Average Service Co
Balance
Return
3,813,392
5.803%
4,781,394
5.803%
6,695
6,394
7,721
5,179
7,123
5,968
10,152
9,763
11,345
11,320
11,656
11,483
10,915
12,948
12,726
13,889
21,147
15,866
15,235
23,116
24,048
14,221
24,426
23,446
45,658
42,488
42,543
48,195
39,633
26,773
24,663
39,320
22,196
95,594
75,068
60,105
147,059
149,015
(521)
(497)
(600)
(213)
(293)
(246)
(790)
(759)
(467)
(466)
(907)
(893)
(849)
(533)
(524)
(572)
(1,645)
(653)
(627)
(1,798)
(1,870)
(586)
(1,900)
(965)
(3,551)
(1,749)
(3,309)
(3,749)
(3,083)
(1,102)
(1,016)
(1,619)
(914)
(7,435)
(5,839)
(4,675)
(6,055)
(11,590)
CY2011
CY2011
Return on
Return Accum Taxes
221,291
(9,112)
277,464
(21,581)
6,175
5,897
7,120
4,966
6,830
5,723
9,362
9,004
10,878
10,854
10,750
10,590
10,066
12,415
12,202
13,317
19,502
15,212
14,608
21,318
22,177
13,635
22,526
22,480
42,107
40,738
39,234
44,447
36,551
25,671
23,647
37,701
21,283
88,159
69,229
55,430
141,003
137,425
30,767
29,382
35,479
31,500
43,323
36,300
46,651
44,865
69,000
68,850
53,564
52,770
50,157
78,750
77,400
84,474
97,178
96,496
92,660
106,227
110,507
86,490
112,244
142,599
209,813
258,412
195,500
221,474
182,127
162,835
150,000
239,148
135,000
439,286
344,960
276,203
894,418
684,771
43.75%
43.75%
44.15%
52.60%
43.75%
54.68%
44.15%
43.75%
52.60%
52.60%
43.75%
43.75%
43.75%
52.60%
52.60%
52.60%
43.75%
43.75%
52.60%
43.75%
43.75%
54.68%
54.01%
44.15%
52.60%
44.15%
52.60%
43.75%
43.75%
43.75%
43.75%
52.60%
44.15%
43.75%
43.75%
54.01%
43.75%
52.60%
Total
CY2011
NIMO T&D
Return Amortization Allocation
212,179
1,345,903
44.15%
255,884
1,275,038
39.39%
E&Gas no tran - BP 229 use 44%
all companies - 380 - 43.7%
Tran only 233
Elec D only - 231 -53%
16,162 all companies - 380 - 43.7%
15,434 all companies - 380 - 43.7%
18,808 NY/NE Retails 229
19,179 Elec D only - 231 -53%
21,941 all companies - 380 - 43.7%
22,978 Elec D & Tran only - 238 - 55%
23,567 all companies - 380 - 43.7%
42,012
41,920
28,136
27,720
26,347
47,948 Elec D only - 231 -53%
47,126 Elec D only - 231 -53%
51,433 Elec D only - 231 -53%
51,047 all companies - 380 - 43.7%
48,871 all companies - 380 - 43.7%
56,417 All ED&G no Tran BP231 - 53%
55,800 all companies - 380 - 43.7%
58,048 all companies - 380 - 43.7%
54,747 Elec D & Tran only - 238 - 55%
72,793 Tran only 233
72,886 E&Gas no tran - BP 229 use 44%
132,497
132,081
123,458
116,338
95,669
82,469
75,969
145,609 Elec D only - 231 -53%
69,002
230,752
181,204
179,125
452,987 all companies - 380 - 43.7%
432,434 Elec D only - 231 -53%
CY2011
Rent
Notes
687,924 based on 229 use 44%
603,007 47.456% @ 00102
Exhibit (RRP-10)
Schedule 8
Workpaper 11
Sheet 5 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 11
Sheet 5 of 12
202
Fin, SS & Corp
ED&G
ISSO
Transmission
ED&G
ED&G
Fin, SS & Corp
ED&G
ED&G
Transmission
Transmission
Transmission
ISSO
ISSO
ED&G
ISSO
ISSO
ISSO
ED&G
ED&G
Fin, SS & Corp
ISSO
ISSO
Fin, SS & Corp
ISSO
ED&G
ISSO
ISSO
ED&G
Fin, SS & Corp
ED&G
ED&G
ISSO
Overlay
ED&G
Fin, SS & Corp
Transmission
ED&G
ISSO
Fin, SS & Corp
ED&G
ISSO
IS Exec
INVP 1134
INVP 1648
INVP 2204
INVP 1088
INVP 1129
INVP 1088
INVP 1642
INVP 2155
INVP 0309
INVP 1134
INVP 1135
No INVP
INVP 0873
INVP 1001
INVP 1406
INVP 1152
INVP 1243
No INVP
INVP 1246
No INVP
INVP 1402
No INVP
INVP 1185
INVP 1367
INVP 1227
INVP 2205
INVP 1396
No INVP
INVP 1488
No INVP
INVP
Computapole Upgrade
Improvements
(ITRON/PP4/MVRS)
INVP 1549
INVP 2203
INVP 1395
INVP 2270
INVP 1485
INVP 2277
INVP 2483
Experience
INVP 2200
Improvements
INVP 2201
Experience
INVP 2202
INVP 1671
Investment Name
databases)
Replacement
NERC CIP Compliance
Talent Management
VENDOR
Identity Management
Risk Managment Syst
SMART METERS
Mobile Expansion
Archival Program
Network Strategy
IS Investment Plan
60
60
60
60
60
04/01/2013
04/01/2013
04/01/2012
04/01/2012
04/01/2011
60
60
60
04/01/2012
60
60
60
60
04/01/2012
04/01/2013
04/01/2012
04/01/2012
04/01/2013
60
60
04/01/2013
04/01/2013
04/01/2013
60
60
04/01/2012
04/01/2013
60
60
04/01/2013
04/01/2013
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
04/01/2010
04/01/2010
04/01/2011
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2012
04/01/2013
60
60
60
60
60
60
60
60
04/01/2011
04/01/2011
04/01/2011
04/01/2010
04/01/2010
04/01/2011
04/01/2012
04/01/2012
60
04/01/2010
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,238
62,533
0
33,293
31,131
256,125
18,994
16,276
9,339
9,283
2,800
1,616
73
0
0
0
0
0
110,500
87,039
0
101,812
Date
Period
Balance
544,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,182
47,819
85,000
25,459
23,806
195,860
14,525
12,446
7,142
7,099
2,141
1,236
56
0
0
158,667
127,500
154,007
84,500
66,559
307,700
77,857
12/31/2011
Balance
272,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,210
55,176
42,500
29,376
27,469
225,993
16,760
14,361
8,240
8,191
2,470
1,426
64
0
0
79,333
63,750
77,004
97,500
76,799
153,850
89,834
Average
Balance
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
Service Co
Return
15,784
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,494
3,202
2,466
1,705
1,594
13,114
973
833
478
475
143
83
4
0
0
4,604
3,699
4,469
5,658
4,457
8,928
5,213
CY2011
Return
(650)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(272)
(249)
(102)
(133)
(124)
(1,020)
(76)
(65)
(37)
(37)
(11)
(6)
(0)
0
0
(190)
(152)
(184)
(440)
(347)
(368)
(405)
CY2011
Return on
Accum Taxes
15,134
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,222
2,953
2,365
1,572
1,470
12,094
897
769
441
438
132
76
3
0
0
4,414
3,547
4,285
5,218
4,110
8,560
4,808
Total
Return
96,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,056
14,714
15,000
7,834
7,325
60,265
4,469
3,830
2,197
2,184
659
380
17
0
0
28,000
22,500
27,178
26,000
20,480
54,300
23,956
44.15%
44.15%
43.75%
54.01%
52.60%
44.15%
43.75%
44.15%
44.15%
54.68%
54.01%
54.01%
43.75%
43.75%
44.15%
43.75%
43.75%
43.75%
44.21%
52.60%
43.75%
43.75%
43.75%
43.75%
43.75%
4.40%
43.75%
43.75%
52.60%
43.75%
52.60%
43.75%
43.75%
43.75%
52.60%
43.75%
54.01%
44.15%
43.75%
43.75%
54.01%
52.60%
CY2011
NIMO T&D
Amortization Allocation
Notes
5.3% @ 00102
233 - 54%
all Tran - 233 - 54%
0 E&Gas no tran - BP 229 use 44%
0 all companies - 380 - 43.7%
0 233 - 54%
0 Elec D only - 231 -53%
0 Elec D & Tran only - 238 - 55%
0 233 - 54%
0 233 - 54%
0 236 - 43% OK
0 Elec D only - 231 -53%
8,434
7,729
7,597
4,115
3,848
3,183
2,348
2,012
1,388
1,147
416
200
9
0
0
14,181
14,069
13,891
13,657
10,758
33,953
15,128 Elec D only - 231 -53%
CY2011
Rent
Exhibit (RRP-10)
Schedule 8
Workpaper 11
Sheet 6 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 11
Sheet 6 of 12
203
ESRI System Upgrade
Bentley ProjectWise
Enhancements
Bentley Substation
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
INVP 2142
INVP 2149
INVP 2156
INVP 2157
INVP 2158
INVP 1659
INVP 1661
INVP 2138
INVP 1160
INVP 1163
INVP 1182
INVP 1183
INVP 1262
INVP 1319
INVP 1489
INVP 1657
INVP 2297
No INVP
No INVP
No INVP
INVP 1227
INVP 1227
INVP 2271
INVP 2482
INVP 1644
NERC CIP Compliance
NERC CIP Compliance
CNI Upgrades
ISSO
Overlay
Overlay
Overlay
Transmission
Transmission
Transmission
Transmission
ISSO
INVP 2330
INVP 0823
INVP 1135
INVP 1389
INVP 1400
INVP 1404
INVP 1646
INVP 1649
INVP 1650
INVP 1643
INVP 2329
INVP 1643
INVP 1643
INVP
INVP 1227
INVP 1660
INVP 2484
INVP 2144
INVP 1227
INVP 0823
INVP 0823
INVP 1135
INVP 1135
INVP 2178
INVP 2296
Video Conferencing
Investment Name
NERC CIP Compliance
NERC CIP Compliance
Systems 2012
Systems 2013
Systems 2014+
Fin, SS & Corp
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
Fin, SS & Corp
Fin, SS & Corp
Fin, SS & Corp
Fin, SS & Corp
IS Exec
Transmission
ED&G
Transmission
ED&G
Transmission
ISSO
ISSO
ISSO
ISSO
ED&G
EPO
IS Investment Plan
60
60
60
60
60
60
60
60
60
60
60
0
0
0
60
0
0
0
60
0
0
0
60 (13,985,833) (13,931,667) (13,958,750)
60
0
0
0
60
0
0
0
60
0
0
0
60
0
0
0
60
0
0
60
0
0
60 (8,886,383) (8,851,967)
01/01/2014
04/01/2015
04/01/2015
04/01/2016
04/01/2014
04/01/2015
01/01/2014
04/01/2015
04/01/2012
04/01/2011
01/01/2014
01/01/2014
04/01/2012
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
60
60
60
60
60
60
60
60
60
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
04/01/2015
01/01/2014
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8,869,175)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60 (6,067,700) (6,044,200) (6,055,950)
60 (34,620,317) (34,486,233) (34,553,275)
60
0
0
0
60
0
0
0
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
60
0
0
01/01/2014
01/01/2014
0
0
60
0
0
0
0
0
0
0
0
0
0
0
60
Average
Balance
04/01/2013
12/31/2011
Balance
0
0
0
0
0
0
0
0
0
0
0
04/01/2012
Date
Period
Balance
04/01/2013
60
0
04/01/2012
60
0
04/01/2013
60
0
04/01/2012
60
0
04/01/2012
60
0
04/01/2012
60
0
04/01/2013
60
0
04/01/2012
60
0
04/01/2013
60
0
01/01/2014
60
0
04/01/2016
60
0
0
0
(514,678)
0
0
0
(810,026)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CY2011
Return
0
0
0
0
0
0
0
0
0
0
0
5.803% (351,427)
5.803% (2,005,127)
5.803%
0
5.803%
0
5.803%
0
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
Service Co
Return
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(514,678)
0
0
0
(810,026)
0
0
0
0
Total
Return
0
(351,427)
0 (2,005,127)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CY2011
Return on
Accum Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
43.75%
52.60%
52.60%
52.60%
54.01%
54.01%
33.49%
54.01%
0.00%
43.75%
43.75%
43.75%
43.75%
43.75%
43.75%
43.75%
43.75%
43.75%
44.15%
43.75%
44.15%
44.15%
CY2011
NIMO T&D
0
54.01%
0
52.60%
0
54.01%
0
52.60%
0
54.01%
0
43.75%
0
43.75%
0
43.75%
0
43.75%
0
52.60%
0
43.75%
Notes
233 - 54%
All ED&G no Tran BP231 - 53%
233 - 54%
233 - 54%
later may be LI as well
233 - 54%
233 - 54%
Gas and T 62% * 233 54%
233 - 54%
0
0
0
0
0
RISK
RISK
RISK
RISK
RISK
0
0
0 RISK
0
0
0
0 RISK
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CY2011
Rent
0
0
0
0
0
0
0
0
0
0
0
Exhibit (RRP-10)
Schedule 8
Workpaper 11
Sheet 7 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 11
Sheet 7 of 12
204
Transmission
TOTAL
Overlay
Overlay
Transmission
Transmission
Transmission
Transmission
Overlay
Overlay
Overlay
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
ISSO
ISSO
ISSO
ISSO
ISSO
Overlay
Overlay
Fin, SS & Corp
Fin, SS & Corp
Fin, SS & Corp
Fin, SS & Corp
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
IS Exec
ED&G
ED&G
ED&G
ED&G
NY EMS Replacement
NE EMS Replacement
Modernization)-FY11
Investment Name
Extension
customers.
LIPA Net Metering
Telemetry
Contractor Charges
implementation
INVP 2275
No INVP
No INVP
INVP 1041
INVP 1043
INVP 2272
INVP 2274
No INVP
No INVP
No INVP
INVP 1651
INVP 1652
INVP 1653
INVP 1681
INVP 1682
INVP 2286
INVP 2287
INVP 2495
INVP 1389R
INVP 1404
INVP 1646
INVP 1649
INVP 1650R
No INVP
No INVP
01/01/2014
04/01/2012
04/01/2012
04/01/2013
04/01/2013
04/01/2013
04/01/2012
04/01/2013
04/01/2015
04/01/2013
04/01/2014
04/01/2011
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
04/01/2011
01/01/2014
04/01/2015
01/01/2014
01/01/2014
01/01/2014
04/01/2012
01/01/2014
01/01/2014
01/01/2014
0
0
0
275,400
0
(5,497,600)
0
0
0
(9,614,358)
Average
Balance
60
60
60
60
60
60
60
60
60
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
0
0
0
60
0
0
0
60
0
0
0
60
0
0
0
60
0
0
0
60
0
765,000
382,500
60
0
0
0
60
0
0
0
60 (46,744,958) (46,563,917) (46,654,438)
60
0
0
0
60
0
0
0
60 (46,949,367) (46,767,533) (46,858,450)
60 (50,671,895) (50,475,645) (50,573,770)
60
0
0
0
60
0 18,296,250
9,148,125
60
0
0
0
60
0
0
0
60
0
0
0
60
0
0
0
60
0
0
0
60
0
0
0
60
0
0
0
60 (65,992,886) (65,737,298) (65,865,092)
0
0
0
550,800
INVP 0922
INVP 1542
INVP 1543
INVP 2534
INVP 0919
INVP 0943
INVP 1047
INVP 1504
0
0
0
0
60
60
60
60
04/01/2013
04/01/2011
04/01/2013
04/01/2011
INVP 2364
INVP 2365
INVP 2366
INVP 2367
INVP 2180
INVP 2208
60
0
0
60 (5,508,267) (5,486,933)
In Service Amortization 01/01/2011 12/31/2011
Date
Period
Balance
Balance
60
0
0
60
0
0
60
0
0
60 (9,633,012) (9,595,703)
01/01/2014
INVP
INVP 2159
INVP 2160
INVP 2166
INVP 2176
IS Investment Plan
0
0
0
15,981
0
(319,026)
CY2011
Return
0
0
0
(557,921)
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
0
0
0
0
0
0
0
0
0
0
5.803%
0
5.803%
0
5.803%
0
5.803%
0
5.803%
0
5.803%
22,196
5.803%
0
5.803%
0
5.803% (2,707,357)
5.803%
0
5.803%
0
5.803% (2,719,196)
5.803% (2,934,796)
5.803%
0
5.803%
530,866
5.803%
0
5.803%
0
5.803%
0
5.803%
0
5.803%
0
5.803%
0
5.803%
0
5.803% (3,822,151)
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
Service Co
Return
5.803%
5.803%
5.803%
5.803%
0
0
0
15,981
0
(319,026)
0
0
0
(557,921)
Total
Return
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,196
0
0
0
0
0 (2,707,357)
0
0
0
0
0 (2,719,196)
0 (2,934,796)
0
0
0
530,866
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 (3,822,151)
0
0
0
0
0
0
CY2011
Return on
Accum Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135,000
0
0
0
0
0
0
0
0
3,228,750
0
0
0
0
0
0
0
0
0
0
0
97,200
0
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
CY2011
NIMO T&D
0
0.00%
0
0.00%
0
0.00%
0
0.00%
Notes
RISK
RISK
RISK
RISK
RISK
RISK
RISK
RISK
RISK
0
4,893,707
0
0
0 100% to NIMO Capital
0
0 all NE Trans
0
0
0 gas only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 RISK
0
0
0
0 OK
0
0 RISK
CY2011
Rent
0
0
0
0
Exhibit (RRP-10)
Schedule 8
Workpaper 11
Sheet 8 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 11
Sheet 8 of 12
205
Fin, SS & Corp
ISSO
ED&G
ED&G
Fin, SS & Corp
Transmission
Fin, SS & Corp
ISSO
ED&G
Fin, SS & Corp
ISSO
ISSO
ISSO
ED&G
ED&G
ED&G
Fin, SS & Corp
ISSO
ED&G
EPO
ISSO
ED&G
Transmission
ED&G
ED&G
ED&G
ED&G
ISSO
ISSO
EPO
EPO
ED&G
Fin, SS & Corp
ISSO
EPO
Transmission
ISSO
ED&G
IS Exec
ED&G
EDG
INVP 1235
INVP 0845
INVP 2172
INVP 1232
INVP 1391
INVP 1401
INVP 1400
INVP 2171
INVP 2162
INVP 2182
INVP 0937
INVP 0823
INVP 1482
INVP 1356
INVP 1129
INVP 1484
INVP 1224
INVP 1159
INVP 0980
INVP 0953
INVP 1363
INVP 1393
INVP 1389
INVP 1356
INVP 2210
INVP 2195
INVP 1643
INVP 1092
INVP 0314
INVP 1227
INVP 1088
INVP 1242
INVP
INVP 1656
INVP 1306
INVP 1296
INVP 1404
INVP 1255
INVP 2391
List)
INVP 2165
Settlement Solution
Wintel Lifecycling
LAN/WAN
Video Conferencing
Investment Name
Transformation KPIs
Systems 2011
NERC CIP Compliance
Desktop Refresh
Unix Lifecycling
Intranet Design
Application)
Maintenance)
AD & SharePoint))
Investigators
IS Investment Plan
121,472.80
-
36
36
36
36
36
36
36
36
38,458.58
36,727.48
44,348.74
-
-
-
58,313.21
56,081.87
36
36
36
66,954.54
65,962.65
62,696.40
36
36
36
36
36
-
132,784.12
36
36
36
36
138,133.61
36
-
140,305.41
-
36
36
36
262,265.68
244,374.84
276,842.21
227,659.24
-
36
36
36
36
36
36
36
-
549,107.71
431,200.00
345,253.57
36
36
36
36
36
855,963.25
36
36
89,737
85,697
103,480
52,500
72,204
60,500
136,064
130,858
115,000
114,750
156,227
153,913
146,292
131,250
129,000
140,790
283,437
160,827
154,433
309,830
322,312
144,150
327,379
237,665
611,953
430,687
570,208
645,965
531,205
271,392
250,000
398,580
225,000
1,281,251
1,006,133
805,592
64,098
61,212
73,915
26,250
36,102
30,250
97,189
93,470
57,500
57,375
111,591
109,938
104,494
65,625
64,500
70,395
202,455
80,413
77,216
221,307
230,223
72,075
233,842
118,832
437,109
215,343
407,291
461,404
379,432
135,696
125,000
199,290
22,434
21,424
25,870
9,188
12,636
10,588
34,016
32,714
20,125
20,081
39,057
38,478
36,573
22,969
22,575
24,638
70,859
28,145
27,026
77,457
80,578
25,226
81,845
41,591
152,988
75,370
142,552
161,491
132,801
47,494
43,750
69,752
112,500 39,375
915,180 320,313
718,667 251,533
575,423 201,398
1,490,697
745,348 260,872
1,997,248 1,426,605 499,312
23,075
22,036
26,609
0
0
0
34,988
33,649
0
0
40,173
39,578
37,618
0
0
0
72,884
0
0
79,670
82,880
0
84,183
0
157,359
0
146,625
166,105
136,596
0
0
0
0
329,465
258,720
207,152
0
513,578
53,842
51,418
62,088
31,500
43,323
36,300
81,638
78,515
69,000
68,850
93,736
92,348
87,775
78,750
77,400
84,474
170,062
96,496
92,660
185,898
193,387
86,490
196,428
142,599
367,172
258,412
342,125
387,579
318,723
162,835
150,000
239,148
135,000
768,751
603,680
483,355
894,418
1,198,349
38,459
36,727
44,349
15,750
21,661
18,150
58,313
56,082
34,500
34,425
66,955
65,963
62,696
39,375
38,700
42,237
121,473
48,248
46,330
132,784
138,134
43,245
140,305
71,299
262,266
129,206
244,375
276,842
227,659
81,418
75,000
119,574
13,461
12,855
15,522
5,513
7,581
6,353
20,410
19,629
12,075
12,049
23,434
23,087
21,944
13,781
13,545
14,783
42,515
16,887
16,215
46,474
48,347
15,136
49,107
24,955
91,793
45,222
85,531
96,895
79,681
28,496
26,250
41,851
67,500 23,625
549,108 192,188
431,200 150,920
345,254 120,839
447,209 156,523
855,963 299,587
8,974
8,570
10,348
3,675
5,054
4,235
13,606
13,086
8,050
8,033
15,623
15,391
14,629
9,188
9,030
9,855
28,344
11,258
10,810
30,983
32,231
10,091
32,738
16,637
61,195
30,148
57,021
64,597
53,120
18,997
17,500
27,901
15,750
128,125
100,613
80,559
104,349
199,725
35%
35%
Cumulative Tax Depreciation
Cumulative Book Depreciation
Amortization 01/01/2011 12/31/2011 Average
Cash 01/01/2011 12/31/2011 Average
Book Cash to Book
Period
Balance
Balance
Balance
Tax
Balance
Balance
Balance
Tax Tax Difference
36
2,243,172 1,121,586 392,555
0
1,345,903
672,951 235,533
157,022
36 1,593,798.04
3,718,862 2,656,330 929,716
956,279
2,231,317 1,593,798 557,829
371,886
521
497
600
213
293
246
790
759
467
466
907
893
849
533
524
572
1,645
653
627
1,798
1,870
586
1,900
965
3,551
1,749
3,309
3,749
3,083
1,102
1,016
1,619
914
7,435
5,839
4,675
6,055
11,590
5.803%
Return on
Accum Taxes
9,112
21,581
Exhibit (RRP-10)
Schedule 8
Workpaper 11
Sheet 9 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 11
Sheet 9 of 12
206
Fin, SS & Corp
ED&G
ISSO
Transmission
ED&G
ED&G
Fin, SS & Corp
ED&G
ED&G
Transmission
Transmission
Transmission
ISSO
ISSO
ED&G
ISSO
ISSO
ISSO
ED&G
ED&G
Fin, SS & Corp
ISSO
ISSO
Fin, SS & Corp
ISSO
ED&G
ISSO
ISSO
ED&G
Fin, SS & Corp
ED&G
ED&G
ISSO
Overlay
ED&G
Fin, SS & Corp
Transmission
ED&G
ISSO
Fin, SS & Corp
ED&G
ISSO
IS Exec
INVP 1134
INVP 1648
INVP 2204
INVP 1088
INVP 1129
INVP 1088
INVP 1642
INVP 2155
INVP 0309
INVP 1134
INVP 1135
No INVP
INVP 0873
INVP 1001
INVP 1406
INVP 1152
INVP 1243
No INVP
INVP 1246
No INVP
INVP 1402
No INVP
INVP 1185
INVP 1367
INVP 1227
INVP 2205
INVP 1396
No INVP
INVP 1488
No INVP
INVP
Computapole Upgrade
Improvements
(ITRON/PP4/MVRS)
INVP 1549
INVP 2203
INVP 1395
INVP 2270
INVP 1485
INVP 2277
INVP 2483
Experience
INVP 2200
Improvements
INVP 2201
Experience
INVP 2202
INVP 1671
Investment Name
databases)
Replacement
NERC CIP Compliance
Talent Management
VENDOR
Identity Management
Risk Managment Syst
SMART METERS
Mobile Expansion
Archival Program
Network Strategy
IS Investment Plan
20,070.13
18,392.06
9,792.10
9,156.25
75,330.85
5,586.56
4,787.07
2,746.75
2,730.28
823.49
475.37
21.47
36
36
36
36
36
36
36
36
36
36
36
36
36
n/a
-
32,499.88
25,599.71
-
36
36
36
36
36
36
36
29,944.83
36
160,000
46,830
42,915
25,000
22,848
21,365
175,772
13,035
11,170
6,409
6,371
1,921
1,109
50
46,667
37,500
45,296
75,833
59,733
90,500
69,871
Amortization 01/01/2011 12/31/2011
Period
Balance
Balance
80,000
33,450
30,653
12,500
16,320
15,260
125,551
9,311
7,978
4,578
4,550
1,372
792
36
23,333
18,750
22,648
54,166
42,666
45,250
49,908
Average
Balance
28,000
11,708
10,729
4,375
5,712
5,341
43,943
3,259
2,792
1,602
1,593
480
277
13
8,167
6,563
7,927
18,958
14,933
15,838
17,468
0
12,042
11,035
0
5,875
5,494
45,199
3,352
2,872
1,648
1,638
494
285
13
0
0
0
19,500
15,360
0
17,967
96,000
28,098
25,749
15,000
13,709
12,819
105,463
7,821
6,702
3,845
3,822
1,153
666
30
28,000
22,500
27,178
45,500
35,840
54,300
41,923
48,000
20,070
18,392
7,500
9,792
9,156
75,331
5,587
4,787
2,747
2,730
823
475
21
14,000
11,250
13,589
32,500
25,600
27,150
29,945
35%
Cash 01/01/2011 12/31/2011 Average
Tax
Balance
Balance
Balance
16,800
7,025
6,437
2,625
3,427
3,205
26,366
1,955
1,675
961
956
288
166
8
4,900
3,938
4,756
11,375
8,960
9,503
10,481
11,200
4,683
4,291
1,750
2,285
2,136
17,577
1,304
1,117
641
637
192
111
5
3,267
2,625
3,171
7,583
5,973
6,335
6,987
35%
Book Cash to Book
Tax Tax Difference
650
272
249
102
133
124
1,020
76
65
37
37
11
6
0
190
152
184
440
347
368
405
5.803%
Return on
Accum Taxes
Exhibit (RRP-10)
Schedule 8
Workpaper 11
Sheet 10 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 11
Sheet 10 of 12
207
ESRI System Upgrade
Bentley ProjectWise
Enhancements
Bentley Substation
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
INVP 2142
INVP 2149
INVP 2156
INVP 2157
INVP 2158
INVP 1659
INVP 1661
INVP 2138
INVP 1160
INVP 1163
INVP 1182
INVP 1183
INVP 1262
INVP 1319
INVP 1489
INVP 1657
INVP 2297
No INVP
No INVP
No INVP
INVP 1227
INVP 1227
INVP 2271
INVP 2482
INVP 1644
NERC CIP Compliance
NERC CIP Compliance
CNI Upgrades
ISSO
Overlay
Overlay
Overlay
Transmission
Transmission
Transmission
Transmission
ISSO
INVP 2330
INVP 0823
INVP 1135
INVP 1389
INVP 1400
INVP 1404
INVP 1646
INVP 1649
INVP 1650
INVP 1643
INVP 2329
INVP 1643
INVP 1643
INVP
INVP 1227
INVP 1660
INVP 2484
INVP 2144
INVP 1227
INVP 0823
INVP 0823
INVP 1135
INVP 1135
INVP 2178
INVP 2296
Video Conferencing
Investment Name
NERC CIP Compliance
NERC CIP Compliance
Systems 2012
Systems 2013
Systems 2014+
Fin, SS & Corp
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
Fin, SS & Corp
Fin, SS & Corp
Fin, SS & Corp
Fin, SS & Corp
IS Exec
Transmission
ED&G
Transmission
ED&G
Transmission
ISSO
ISSO
ISSO
ISSO
ED&G
EPO
IS Investment Plan
Amortization 01/01/2011 12/31/2011
Period
Balance
Balance
n/a
Average
Balance
35%
Cash 01/01/2011 12/31/2011 Average
Tax
Balance
Balance
Balance
35%
Book Cash to Book
Tax Tax Difference
5.803%
Return on
Accum Taxes
Exhibit (RRP-10)
Schedule 8
Workpaper 11
Sheet 11 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 11
Sheet 11 of 12
208
Transmission
TOTAL
Overlay
Overlay
Transmission
Transmission
Transmission
Transmission
Overlay
Overlay
Overlay
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
ISSO
ISSO
ISSO
ISSO
ISSO
Overlay
Overlay
Fin, SS & Corp
Fin, SS & Corp
Fin, SS & Corp
Fin, SS & Corp
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
IS Exec
ED&G
ED&G
ED&G
ED&G
NY EMS Replacement
NE EMS Replacement
Modernization)-FY11
Investment Name
Extension
customers.
LIPA Net Metering
Telemetry
Contractor Charges
implementation
INVP 2275
No INVP
No INVP
INVP 1041
INVP 1043
INVP 2272
INVP 2274
No INVP
No INVP
No INVP
INVP 1651
INVP 1652
INVP 1653
INVP 1681
INVP 1682
INVP 2286
INVP 2287
INVP 2495
INVP 1389R
INVP 1404
INVP 1646
INVP 1649
INVP 1650R
No INVP
No INVP
INVP 0922
INVP 1542
INVP 1543
INVP 2534
INVP 0919
INVP 0943
INVP 1047
INVP 1504
INVP 2364
INVP 2365
INVP 2366
INVP 2367
INVP 2180
INVP 2208
INVP
INVP 2159
INVP 2160
INVP 2166
INVP 2176
IS Investment Plan
Amortization 01/01/2011 12/31/2011
Period
Balance
Balance
n/a
Average
Balance
35%
Cash 01/01/2011 12/31/2011 Average
Tax
Balance
Balance
Balance
35%
Book Cash to Book
Tax Tax Difference
5.803%
Return on
Accum Taxes
Exhibit (RRP-10)
Schedule 8
Workpaper 11
Sheet 12 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 11
Sheet 12 of 12
209
Transmission
ED&G
ED&G
NY EMS Remote Access Enhancement (Citrix)
INVP 2276
242,000
1,105,069
1,062,273
485,891
476,000
Shared Services
Customer Service
Shared Services
Operations
Operations
460,000
459,000
Operations
Customer Service
561,222
680,000
525,000
516,000
Operations
Shared Services
INVP 1224
INVP 0823
722,000
255,000
1,783,000
1,000,000
1,000,000
1,821,274
1,150,000
4,000,000
700,000
2,098,125
977,499
2,500,000
3,280,000
2,214,738
4,836,000
1,336,000
3,449,600
1,381,014
2,044,000
1,800,000
4,392,862
11,000,000
3,423,853
1,800,000
11,000,000
6,375,192
INVP Spend
Spending
100,000,000
10,371,000
Operations
Operations
Operations
Operations
Shared Services
Customer Service
INVP 2210
Intranet Design
INVP 1159
Operations
Customer Service
Operations
Customer Service
Shared Services
Shared Services
INVP 0980
INVP 1363
INVP 2204
INVP 1356
INVP 1393
INVP 2182
Shared Services
Operations
Shared Services
Operations
INVP 1134
INVP 0953
INVP 0314
INVP 1227
INVP 1482
Operations
INVP 2195
Operations
Shared Services
Shared Services
INVP 1643
INVP 1092
INVP 1484
Shared Services
Operations
INVP 1088
INVP 1242
Operations
Operations
Shared Services
Shared Services
INVP 1643
INVP 2277
INVP 2483
INVP 1389
Shared Services
Customer Service
INVP 1088
INVP 1306
Unix Lifecycling
Maintenance)
Investigators
Application)
Category
Shared Services
Customer Service
INVP
No INVP
INVP 1656
INVP 2171
INVP 2162
IDS Reliability Reporting & Analysis (Interruption
and Disturbance System)
INVP 2172
ED&G
INVP 1232
Fin, SS & Corp Settlement Solution
INVP 1129
ISSO
AD & SharePoint))
INVP 1356
EPO
INVP 0937
Fin, SS & Corp Purchase of Receivables NY
INVP 1485
ED&G
Computapole Upgrade
Transmission
ISSO
ED&G
ED&G
ED&G
Transmission
Transmission
ISSO
Transmission
EPO
ED&G
IS Exec
Overlay
ED&G
Investment Name
ISSO
EDG
Fin, SS & Corp Systems 2011
ISSO
ED&G
Transformation KPIs
ISSO
DECUS13 - URD Optimization Tool ED&G
Underground Residential Distribution
ISSO
Archival Program
ED&G
EPO
Transmission NERC CIP Compliance
Increase Customer Self Service activity on the ED&G
Web (CC #4a)
ED&G
ED&G
Contact Center Operational Efficiencie
EPO
ISSO
Desktop Refresh
IS Investment Plan
100%
50%
50%
100%
100%
100%
100%
100%
100%
100%
25%
78%
100%
20%
100%
100%
50%
100%
25%
60%
50%
100%
60%
25%
50%
50%
100%
50%
100%
78%
50%
50%
50%
100%
50%
50%
100%
242,000
552,534
531,136
485,891
476,000
460,000
459,000
525,000
516,000
561,222
170,000
563,160
255,000
356,600
1,000,000
1,000,000
910,637
1,150,000
1,000,000
422,764
1,049,063
977,499
1,509,873
820,000
1,107,369
2,418,000
1,336,000
1,724,800
1,381,014
1,594,320
900,000
2,196,431
5,500,000
3,423,853
900,000
5,500,000
6,375,192
% allocated
to Legacy
Legacy US
Grid US
spend
50% 50,000,000
52%
5,392,920
-
-
-
-
101,447
-
-
-
-
-
265,568
5,410
-
-
-
-
-
354,502
Inception to
Date $
-
-
-
-
-
371,860
-
362,730
220,000
-
527,894
-
94,091
386,747
-
-
-
-
108,286
FY10
Forecast
3,579,766
242,000
552,534
531,136
485,891
476,000
460,000
459,000
525,000
516,000
561,222
643,307
563,160
617,730
576,600
1,000,000
1,000,000
910,637
1,150,000
1,000,000
950,659
1,049,063
977,499
1,509,873
1,085,568
1,107,369
2,517,501
1,722,747
1,724,800
1,381,014
1,594,320
900,000
2,196,431
5,500,000
3,423,853
900,000
5,962,788
6,375,192
TOTAL US
SPEND
50,000,000
8,972,686
Exhibit (RRP-10)
Schedule 8
Workpaper 12
Sheet 1 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 12
Sheet 1 of 12
210
354,790
174,000
307,669
115,000
293,820
119,779
150,000
259,999
680,000
400,000
204,798
Customer Service
Operations
Shared Services
Operations
Customer Service
Customer Service
Operations
Shared Services
Operations
Shared Services
Shared Services
Operations
Shared Services
Shared Services
Shared Services
Shared Services
INVP 1235
INVP 0845
INVP 1367
INVP 1227
INVP 2205
INVP 1255
Contact Centers Call Recording Replacemen
INVP 2144
Salary Planning and performance management for
INVP 1296
Fin, SS & Corp Execs and US directors.
INVP 1488
ED&G
INVP 1404
ISSO
ISSO
databases)
No INVP
INVP 1227
INVP 1396
ISSO
INVP 0823
ISSO
INVP 1135
ISSO
No INVP
Fin, SS & Corp Talent Management
Fin, SS & Corp
ISSO
ISSO
Fin, SS & Corp
ISSO
ED&G
ISSO
ISSO
ED&G
Fin, SS & Corp
ED&G
ED&G
ISSO
ED&G
Supply Chain Management -ENGAGE VENDOR INVP 0309
INVP 1135
INVP 1134
No INVP
INVP 0873
INVP 1001
INVP 1406
INVP 1152
Identity Management
INVP 1243
EDO Transformation - Proceed Non Globa
No INVP
Risk Managment Syst
INVP 1246
No INVP
SMART METERS
INVP 1402
INVP 1185
Mobile - Electric Distribution Legacy Grid Mobile
Expansion
INVP 2155
ED&G
INVP 1642
ED&G
INVP 1088
ISSO
INVP 1129
ISSO
Network Strategy
INVP 1648
ISSO
INVP 2200
ED&G
Experience
INVP 2201
ED&G
Improvements
INVP 2202
ED&G
Experience
INVP 1671
Fin, SS & Corp US Transaction Delivery Center
ED&G
ED&G
Operations
Shared Services
Shared Services
INVP 2165
INVP 1401
INVP 1400
160,561
400,000
147,136
78,337
73,250
301,323
44,692
38,297
10,987
21,842
3,294
3,803
172
22,236,000
14,413,000
7,420,000
11,000,000
8,221,222
6,003,416
2,400,000
2,400,000
2,000,000
680,000
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Customer Service
Shared Services
Shared Services
Operations
Shared Services
Operations
Operations
Shared Services
Operations
Operations
Operations
Shared Services
Shared Services
Shared Services
Customer Service
Customer Service
Customer Service
Shared Services
560,000
150,000
300,000
466,506
448,655
210,000
527,701
501,571
485,000
300,000
535,636
Shared Services
Customer Service
Shared Services
INVP 2391
INVP 1660
INVP 1391
INVP Spend
Spending
Category
INVP
IS Exec
Investment Name
Fin, SS & Corp International) Planner
ED&G
ISSO
Wintel Lifecycling
ED&G
List)
ISSO
LAN/WAN
ISSO
Video Conferencing
Fin, SS & Corp Initiatives - Phase 2 & 3
ISSO
Fin, SS & Corp Replacement
ED&G
IS Investment Plan
60%
50%
60%
60%
50%
50%
50%
100%
67%
50%
25%
50%
50%
50%
100%
50%
50%
100%
50%
100%
50%
50%
100%
100%
100%
50%
25%
25%
50%
50%
100%
50%
50%
100%
33%
100%
60%
50%
50%
100%
50%
50%
60%
100%
50%
% allocated
to Legacy
Grid US
1,207,898
340,000
1,449,478
1,449,478
5,500,000
4,110,611
3,001,708
14,413,000
4,971,400
80,281
100,000
73,568
39,168
36,625
301,323
22,346
19,148
10,987
10,921
3,294
1,901
86
22,236,000
119,779
150,000
130,000
170,000
100,000
102,399
153,834
115,000
146,910
177,395
174,000
186,667
150,000
181,185
233,253
224,327
210,000
263,851
250,786
288,818
300,000
267,818
Legacy US
spend
-
-
-
473,329
-
-
-
763,065
-
-
75,547
-
824,100
5,511,000
-
-
-
-
-
247,000
-
-
-
-
FY10
Forecast
-
-
-
-
-
-
Inception to
Date $
1,207,898
1,103,065
1,449,478
1,449,478
5,500,000
4,659,487
3,001,708
14,413,000
5,795,500
80,281
100,000
73,568
39,168
36,625
301,323
22,346
19,148
10,987
10,921
3,294
1,901
86
27,747,000
119,779
150,000
130,000
170,000
100,000
102,399
153,834
362,000
146,910
177,395
174,000
186,667
150,000
181,185
233,253
224,327
210,000
263,851
250,786
288,818
300,000
267,818
TOTAL US
SPEND
Exhibit (RRP-10)
Schedule 8
Workpaper 12
Sheet 2 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 12
Sheet 2 of 12
211
500,000
1,250,000
4,084,000
650,000
215,000
429,000
51,000
400,000
180,000
3,200,000
413,000
282,000
1,609,000
121,000
121,000
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Operations
Operations
Operations
Operations
Operations
Operations
Operations
INVP 2330
INVP 0823
INVP 1135
INVP 1389
INVP 1400
INVP 1404
INVP 1646
INVP 1649
INVP 1650
INVP 2297
No INVP
No INVP
No INVP
INVP 1227
INVP 1227
INVP 2271
INVP 2482
INVP 1644
INVP 0985
INVP 1160
INVP 1163
INVP 1182
INVP 1183
INVP 1262
INVP 1319
INVP 1489
INVP 1657
INVP 1659
INVP 1661
INVP 2138
INVP 2142
INVP 2149
INVP 2156
INVP 2157
Video Conferencing
NERC CIP Compliance
NERC CIP Compliance
CNI Upgrades
Move calls to competitive cost structure (CC #2
Substation Information System (LIPA
ESRI System Upgrade
Bentley ProjectWise
Enhancements
Bentley Substation
ISSO
Overlay
Overlay
Overlay
Transmission
Transmission
Transmission
Transmission
ISSO
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
264,000
12,596,861
55,000,000
40,000,000
17,000,000
150,000
600,000
10,000,000
2,080,000
694,222
5,250,000
3,400,000
2,000,000
11,220,000
3,200,000
9,534,186
4,112,786
14,016,400
1,552,000
3,598,800
500,000
1,800,000
1,280,000
300,000
680,000
400,000
3,920,000
6,400,000
1,200,000
500,000
Fin, SS & Corp
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
Customer Service
Operations
Shared Services
Shared Services
Operations
Shared Services
Customer Service
Operations
INVP 2203
INVP 1227
INVP 1549
INVP 2484
INVP 0823
INVP 1135
INVP 2178
INVP 2296
Shared Services
Operations
INVP 1395
INVP 2270
Shared Services
Shared Services
Fin, SS & Corp
Fin, SS & Corp
Fin, SS & Corp
Fin, SS & Corp
Transmission
ISSO
ISSO
ED&G
EPO
ED&G
Transmission
ISSO
Transmission
2,112,000
725,000
INVP Spend
Spending
INVP 1643
INVP 2329
Category
Shared Services
INVP
INVP 1643
Investment Name
Standardization and Commoditization
Improvements
NERC CIP Compliance
(ITRON/PP4/MVRS)
Performance and condition Datamar
Electric Mobile Field Device Replacement
Web Site Refresh - Internet/Intrane
Systems 2013
Systems 2014+
IS Exec
IS Investment Plan
100%
100%
0%
0%
0%
0%
100%
0%
0%
23%
100%
0%
0%
0%
0%
0%
50%
50%
50%
50%
100%
100%
100%
100%
80%
50%
25%
25%
50%
25%
25%
50%
25%
50%
50%
50%
50%
50%
100%
25%
25%
100%
25%
60%
100%
50%
100%
% allocated
to Legacy
Grid US
282,000
1,609,000
-
413,000
939,320
650,000
-
-
6,298,430
27,500,000
20,000,000
8,500,000
150,000
600,000
10,000,000
2,080,000
555,378
2,625,000
850,000
500,000
5,610,000
800,000
2,383,546
2,056,393
3,504,100
776,000
1,799,400
250,000
900,000
640,000
300,000
170,000
100,000
3,920,000
1,600,000
724,739
500,000
1,056,000
725,000
Legacy US
spend
-
-
-
-
-
-
644,333
-
-
539,913
105,584
120,000
245,000
-
114,458
896,393
19,811
68,728
-
-
-
-
-
-
-
-
-
FY10
Forecast
-
-
5,286
-
Inception to
Date $
282,000
1,609,000
-
413,000
1,583,653
650,000
-
-
6,298,430
27,500,000
20,000,000
8,500,000
150,000
600,000
10,000,000
2,080,000
1,209,749
2,625,000
850,000
500,000
6,506,393
925,395
2,572,274
2,301,393
3,504,100
776,000
1,799,400
250,000
900,000
640,000
300,000
170,000
100,000
3,920,000
1,600,000
724,739
500,000
1,061,286
725,000
TOTAL US
SPEND
Exhibit (RRP-10)
Schedule 8
Workpaper 12
Sheet 3 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 12
Sheet 3 of 12
212
Investment Name
Extension
Transmission
TOTAL
Overlay
Overlay
Transmission
Transmission
Transmission
Transmission
NY EMS Replacement
NE EMS Replacement
Modernization)-FY11
750,000
INVP 2275
100%
50%
50%
100%
100%
100%
100%
50%
50%
50%
40,000,000
30,000,000
17,000,000
12,000,000
7,500,000
22,800,000
10,900,000
5,100,000
600,000
50%
50%
0%
0%
0%
50%
100%
50%
50%
25%
50%
25%
50%
50%
100%
900,000
675,000
492,000
1,000,000
750,000
1,800,000
300,000
2,000,000
4,345,000
5,158,400
2,697,000
8,728,000
4,710,014
70,000,000
21,525,000
No INVP
No INVP
INVP 1041
INVP 1043
INVP 2272
INVP 2274
0%
0%
0%
0%
50%
50%
50%
50%
0%
0%
0%
100%
0%
100%
750,000
6,000,000
3,750,000
22,800,000
10,900,000
5,100,000
600,000
20,000,000
15,000,000
8,500,000
450,000
337,500
900,000
300,000
1,000,000
2,172,500
1,289,600
1,348,500
2,182,000
2,355,007
35,000,000
21,525,000
100,000
7,400,000
375,000
2,500,000
648,000
256,000
% allocated
to Legacy
Legacy US
Grid US
spend
0%
0%
0%
0%
61%
447,700
280,000
999,500
1,100,000
480,000
200,000
14,800,000
750,000
5,000,000
2,016,000
214,000
756,000
648,000
INVP 2364
INVP 2365
INVP 2366
INVP 2367
INVP Spend
Spending
121,000
66,000
165,000
210,000
740,000
500,000
256,000
Category
INVP 2180
INVP 2208
INVP
INVP 2158
INVP 2159
INVP 2160
INVP 2166
INVP 2176
Replacement of Meter Data Collection System for
INVP 0922
Fin, SS & Corp LIPA's Commercial and Industrial customers
INVP 1542
Fin, SS & Corp LIPA Net Metering
INVP 1543
Fin, SS & Corp LIPA AMI Billing Impacts
INVP 2534
Fin, SS & Corp KSE PeopleSoft HR upgrade
INVP 0919
Gas DistributionGas SCADA upgrade / modernization
INVP 0943
Gas DistributionUS Mobile Device Upgrades
INVP 1047
Gas DistributionGas SCADA security enhancements
INVP 1504
Gas DistributionStrategic Best of Breed Replacements
INVP 1651
Gas Distribution Telemetry
INVP 1652
Gas DistributionRhode Island RTU Upgrade
INVP 1653
Gas DistributionRelocation of CNI Metrotech to Hicksvill
INVP 1681
Gas DistributionContractor Charges
INVP 1682
Gas DistributionCommon Work Queue (CWQ)
INVP 2286
Gas DistributionPurchase of Mobile Equipment
INVP 2287
Gas DistributionRI LDCM Performance Fixes
INVP 2495
Gas DistributionGas SCADA Lifespan Extension
INVP 1389R
ISSO
INVP 1404
ISSO
INVP 1646
ISSO
INVP 1649
ISSO
INVP 1650R
ISSO
No INVP
Overlay
No INVP
Overlay
No INVP
Overlay
implementation
No INVP
Overlay
No INVP
Overlay
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
IS Exec
ED&G
ED&G
ED&G
ED&G
ED&G
IS Investment Plan
-
-
-
-
-
-
359,676
661,198
-
-
Inception to
Date $
-
-
5,911,342
3,802,639
-
-
-
150,000
50,333
-
202,351
53,019
37,077
567,059
-
-
FY10
Forecast
-
750,000
6,000,000
3,750,000
28,711,342
14,702,639
5,100,000
600,000
20,000,000
15,000,000
8,500,000
600,000
387,833
900,000
300,000
1,000,000
2,172,500
1,289,600
1,348,500
2,182,000
2,355,007
35,000,000
21,525,000
662,027
8,114,216
412,077
3,067,059
648,000
256,000
TOTAL US
SPEND
447,700
Exhibit (RRP-10)
Schedule 8
Workpaper 12
Sheet 4 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 12
Sheet 4 of 12
213
04/01/2011
04/01/2010
04/01/2011
04/01/2012
04/01/2010
04/01/2012
04/01/2010
04/01/2011
04/01/2012
04/01/2011
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2012
04/01/2011
04/01/2010
04/01/2012
04/01/2011
04/01/2011
INVP 1088
INVP 1306
INVP 1643
INVP 1088
INVP 1242
INVP 1643
INVP 1092
INVP 2195
INVP 1134
INVP 0953
INVP 0314
INVP 1227
INVP 0980
INVP 1363
INVP 2204
INVP 1356
INVP 1393
INVP 2210
Intranet Design
INVP 1159
60
60
60
60
60
60
04/01/2011
04/01/2010
04/01/2011
04/01/2011
04/01/2011
04/01/2011
04/01/2011
04/01/2010
04/01/2010
04/01/2010
04/01/2012
04/01/2011
INVP 2182
INVP 1224
INVP 0823
INVP 2171
INVP 2162
INVP 2172
ED&G
INVP 1232
INVP 1129
ISSO
AD & SharePoint))
INVP 1356
EPO
INVP 0937
INVP 1485
ED&G
Computapole Upgrade
Transmission
ED&G
ED&G
Transmission
ISSO
INVP 2276
60
60
04/01/2011
INVP 1482
ED&G
ED&G
60
60
60
60
60
60
04/01/2011
60
60
60
INVP 1484
ED&G
Transmission
Transmission
ISSO
04/01/2012
04/01/2012
04/01/2010
Unix Lifecycling
Maintenance)
Investigators
Application)
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
In Service Amortization
Date
Period
04/01/2012
60
04/01/2011
60
INVP 2277
INVP 2483
INVP 1389
Transmission
EPO
ED&G
IS Exec
Overlay
ED&G
Investment Name
ISSO
EDG
ISSO
ED&G
Transformation KPIs
ISSO
ISSO
Archival Program
ED&G
EPO
Web (CC #4a)
ED&G
ED&G
EPO
ISSO
Desktop Refresh
INVP
No INVP
INVP 1656
IS Investment Plan
205,700
359,147
345,239
315,829
0
391,000
390,150
446,250
438,600
364,794
546,811
478,686
525,071
490,110
0
0
591,914
0
850,000
808,060
681,891
635,375
0
922,733
719,790
0
1,464,335
1,121,120
897,659
1,355,172
0
1,427,680
0
2,225,504
765,000
5,068,369
4,143,875
01/01/12
Balance
0
7,626,783
157,300
248,641
239,011
218,651
404,600
299,000
298,350
341,250
335,400
252,550
418,149
366,054
401,525
374,790
850,000
850,000
409,787
977,500
650,000
617,928
472,078
439,875
1,283,392
705,619
498,316
2,139,875
1,119,786
776,160
621,456
1,036,308
765,000
988,394
4,675,000
1,540,734
585,000
3,875,812
2,868,836
12/31/12
Balance
42,500,000
5,832,246
181,500
303,894
292,125
267,240
202,300
345,000
344,250
393,750
387,000
308,672
482,480
422,370
463,298
432,450
425,000
425,000
500,850
488,750
750,000
712,994
576,984
537,625
641,696
814,176
609,053
1,069,938
1,292,060
948,640
759,558
1,195,740
382,500
1,208,037
2,337,500
1,883,119
675,000
4,472,091
3,506,356
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
10,532
17,635
16,952
15,508
11,739
20,020
19,977
22,849
22,458
17,912
27,998
24,510
26,885
25,095
24,663
24,663
29,064
28,362
43,523
41,375
33,482
31,198
37,238
47,247
35,343
62,088
74,978
55,050
44,077
69,389
22,196
70,102
135,645
109,277
39,170
259,515
203,474
(819)
(3,367)
(3,236)
(2,961)
(483)
(1,557)
(1,554)
(1,777)
(1,747)
(3,420)
(2,178)
(1,906)
(2,091)
(1,952)
(1,016)
(1,016)
(5,549)
(1,168)
(3,385)
(3,218)
(6,392)
(5,956)
(1,533)
(3,675)
(6,747)
(2,557)
(5,832)
(10,509)
(8,415)
(5,397)
(914)
(13,383)
(5,585)
(20,862)
(3,047)
(20,185)
(38,845)
9,713
14,268
13,716
12,547
11,256
18,463
18,423
21,072
20,711
14,493
25,821
22,604
24,794
23,143
23,647
23,647
23,516
27,194
40,137
38,157
27,090
25,242
35,704
43,572
28,596
59,532
69,147
44,540
35,662
63,992
21,283
56,719
130,060
88,415
36,124
239,331
164,629
48,400
110,507
106,227
97,178
71,400
92,000
91,800
105,000
103,200
112,244
128,661
112,632
123,546
115,320
150,000
150,000
182,127
172,500
200,000
190,132
209,813
195,500
226,481
217,114
221,474
377,625
344,549
344,960
276,203
318,864
135,000
439,286
825,000
684,771
180,000
1,192,558
1,275,038
54.68%
43.75%
43.75%
43.75%
52.60%
52.60%
52.60%
52.60%
52.60%
54.01%
43.75%
52.60%
52.60%
54.68%
54.68%
54.01%
43.75%
54.01%
43.75%
44.15%
52.60%
52.60%
44.15%
43.75%
43.75%
43.75%
44.15%
43.75%
54.01%
52.60%
44.15%
43.75%
43.75%
52.60%
44.15%
43.75%
39.39%
5.803%
CY2012
Average Service Co CY2012
Return on
Total
CY2012
NIMO T&D
Balance
Return
Return Accum Taxes Return Amortization Allocation
21,250,000
5.803% 1,233,138
(50,776) 1,182,361
7,500,000
43.75%
6,729,515
5.803% 390,514
(30,373) 360,140
1,794,537
44.15%
Tran only 233
31,776 Elec D & Tran only - 238 - 55%
54,588
52,474
48,004
43,473
58,098 Elec D only - 231 -53%
57,972 Elec D only - 231 -53%
66,308 Elec D only - 231 -53%
65,171 Elec D only - 231 -53%
67,584 all companies - 380 - 43.7%
71,127 Elec D only - 231 -53%
75,710 Elec D & Tran only - 238 - 55%
94,949 Elec D & Tran only - 238 - 55%
93,792 233 - 54%
89,967 all companies - 380 - 43.7%
107,861 233 - 54%
105,058 all companies - 380 - 43.7%
124,599
116,099
115,760
114,047
109,403
191,252
182,655
170,402
168,448
201,363 Elec D only - 231 -53%
216,997 all companies - 380 - 43.7%
417,829 all companies - 380 - 43.7%
406,657 Elec D only - 231 -53%
626,437 all companies - 380 - 43.7%
567,063 47.456% @ 00102
CY2012
Rent
Notes
3,798,446 all companies - 380 - 43.7%
951,333 based on 229 use 44%
Exhibit (RRP-10)
Schedule 8
Workpaper 12
Sheet 5 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 12
Sheet 5 of 12
214
60
60
60
60
60
60
60
60
60
60
60
04/01/2011
04/01/2011
04/01/2011
04/01/2010
04/01/2012
04/01/2010
04/01/2011
04/01/2010
04/01/2010
04/01/2012
04/01/2010
04/01/2012
04/01/2011
04/01/2010
INVP 1367
INVP 1227
INVP 2205
INVP 1255
INVP 2144
INVP 1296
INVP 1488
ED&G
INVP 1404
ISSO
ISSO
databases)
No INVP
INVP 1227
INVP 1396
ISSO
INVP 0823
ISSO
INVP 1135
ISSO
No INVP
Fin, SS & Corp
ISSO
ISSO
Fin, SS & Corp
ISSO
ED&G
ISSO
ISSO
ED&G
Fin, SS & Corp
ED&G
ED&G
ISSO
ED&G
INVP 1135
INVP 1134
No INVP
INVP 0873
INVP 1001
INVP 1406
INVP 1152
Identity Management
INVP 1243
No INVP
Risk Managment Syst
INVP 1246
No INVP
SMART METERS
INVP 1402
INVP 1185
Expansion
INVP 2155
ED&G
INVP 1642
ED&G
INVP 1088
ISSO
INVP 1129
ISSO
Network Strategy
INVP 1648
ISSO
INVP 2200
ED&G
Experience
INVP 2201
ED&G
Improvements
INVP 2202
ED&G
Experience
INVP 1671
ED&G
ED&G
04/01/2010
04/01/2010
INVP 1235
INVP 0845
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
04/01/2010
04/01/2012
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2013
04/01/2013
04/01/2013
04/01/2013
04/01/2013
04/01/2013
04/01/2013
04/01/2013
04/01/2012
04/01/2013
60
60
60
60
60
60
60
60
04/01/2011
04/01/2010
04/01/2010
INVP 2165
INVP 1401
INVP 1400
60
60
60
Date
Period
04/01/2011
04/01/2012
04/01/2010
INVP
INVP 2391
INVP 1660
INVP 1391
IS Exec
Investment Name
ED&G
ISSO
Wintel Lifecycling
ED&G
List)
ISSO
LAN/WAN
ISSO
Video Conferencing
ISSO
ED&G
IS Investment Plan
0
0
0
0
0
0
0
0
0
52,182
0
47,819
25,459
23,806
195,860
14,525
12,446
7,142
7,099
2,141
1,236
56
0
77,857
0
84,500
0
85,000
66,559
99,992
307,700
95,491
115,307
0
158,667
127,500
154,007
151,614
145,813
178,500
171,503
163,011
245,495
0
174,082
01/01/12
Balance
1,026,714
0
0
0
0
0
0
0
0
36,126
85,000
33,106
17,626
16,481
135,596
10,056
8,617
4,944
4,915
1,482
856
39
0
53,901
127,500
58,500
144,500
65,000
46,079
69,225
235,300
66,109
79,828
147,900
121,333
97,500
117,770
104,964
100,947
136,500
118,733
112,854
187,731
255,000
120,518
12/31/12
Balance
513,357
0
0
0
0
0
0
0
0
44,154
42,500
40,463
21,543
20,144
165,728
12,290
10,532
6,043
6,007
1,812
1,046
47
0
65,879
63,750
71,500
72,250
75,000
56,319
84,609
271,500
80,800
97,567
73,950
140,000
112,500
135,889
128,289
123,380
157,500
145,118
137,932
216,613
127,500
147,300
Average
Balance
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
Service Co
Return
29,790
0
0
0
0
0
0
0
0
2,562
2,466
2,348
1,250
1,169
9,617
713
611
351
349
105
61
3
0
3,823
3,699
4,149
4,193
4,352
3,268
4,910
15,755
4,689
5,662
4,291
8,124
6,528
7,886
7,445
7,160
9,140
8,421
8,004
12,570
7,399
8,548
CY2012
Return
(1,227)
0
0
0
0
0
0
0
0
(489)
(102)
(448)
(239)
(223)
(1,836)
(136)
(117)
(67)
(67)
(20)
(12)
(1)
0
(730)
(152)
(792)
(173)
(339)
(624)
(937)
(1,225)
(895)
(1,081)
(177)
(632)
(508)
(613)
(1,421)
(1,367)
(711)
(1,608)
(1,528)
(978)
(305)
(1,632)
CY2012
Return on
Accum Taxes
28,563
0
0
0
0
0
0
0
0
2,073
2,365
1,900
1,011
946
7,781
577
494
284
282
85
49
2
0
3,093
3,547
3,357
4,020
4,014
2,644
3,973
14,530
3,794
4,581
4,115
7,492
6,021
7,272
6,023
5,793
8,429
6,814
6,476
11,592
7,094
6,916
Total
Return
181,185
0
0
0
0
0
0
0
0
16,056
15,000
14,714
7,834
7,325
60,265
4,469
3,830
2,197
2,184
659
380
17
0
23,956
22,500
26,000
25,500
20,000
20,480
30,767
72,400
29,382
35,479
26,100
37,333
30,000
36,237
46,651
44,865
42,000
52,770
50,157
57,764
45,000
53,564
44.15%
43.75%
44.15%
44.15%
43.75%
43.75%
43.75%
52.60%
44.21%
43.75%
43.75%
43.75%
43.75%
43.75%
4.40%
43.75%
43.75%
52.60%
43.75%
52.60%
43.75%
43.75%
52.60%
52.60%
54.01%
43.75%
43.75%
43.75%
43.75%
43.75%
54.01%
43.75%
44.15%
52.60%
43.75%
54.01%
44.15%
44.15%
43.75%
52.60%
43.75%
43.75%
43.75%
52.60%
43.75%
CY2012
NIMO T&D
Notes
5.3% @ 00102
233 - 54%
0 Elec D only - 231 -53%
0 236 - 43% OK
7,931
7,597
7,268
3,870
3,618
2,993
2,208
1,892
1,305
1,079
391
188
8
0
14,226
14,069
12,843
12,915
10,506
10,117
15,198 all companies - 380 - 43.7%
46,953 all Tran - 233 - 54%
14,514 all companies - 380 - 43.7%
15,891 Elec D only - 231 -53%
19,611 all companies - 380 - 43.7%
19,456 233 - 54%
22,163 all companies - 380 - 43.7%
26,523 Elec D only - 231 -53%
26,067 all companies - 380 - 43.7%
24,776 all companies - 380 - 43.7%
30,343 all companies - 380 - 43.7%
26,459 all companies - 380 - 43.7%
CY2012
Rent
Exhibit (RRP-10)
Schedule 8
Workpaper 12
Sheet 6 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 12
Sheet 6 of 12
215
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
04/01/2015
01/01/2014
01/01/2014
04/01/2015
04/01/2015
04/01/2016
04/01/2014
04/01/2015
01/01/2014
04/01/2015
04/01/2012
INVP 2330
INVP 0823
INVP 1135
INVP 1389
INVP 1400
INVP 1404
INVP 1646
INVP 1649
INVP 1650
INVP 2297
No INVP
No INVP
No INVP
INVP 1227
INVP 1227
INVP 2271
INVP 2482
INVP 1644
INVP 0985
INVP 1160
INVP 1163
INVP 1182
INVP 1183
INVP 1262
INVP 1319
INVP 1489
INVP 1657
Video Conferencing
NERC CIP Compliance
NERC CIP Compliance
CNI Upgrades
ESRI System Upgrade
Bentley ProjectWise
Enhancements
Bentley Substation
Fin, SS & Corp
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
Overlay
Overlay
Overlay
Transmission
Transmission
Transmission
Transmission
ISSO
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
INVP 2142
INVP 2149
INVP 2156
INVP 2157
INVP 1659
INVP 1661
INVP 2138
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
04/01/2012
04/01/2011
04/01/2011
04/01/2013
04/01/2013
04/01/2013
01/01/2014
04/01/2016
04/01/2012
04/01/2013
INVP 2203
INVP 1227
INVP 1549
INVP 2484
INVP 0823
INVP 1135
INVP 2178
INVP 2296
04/01/2013
04/01/2013
INVP 1395
INVP 2270
INVP 1643
INVP 2329
Fin, SS & Corp
Fin, SS & Corp
Fin, SS & Corp
Fin, SS & Corp
Transmission
ISSO
ISSO
ED&G
EPO
ED&G
Transmission
ISSO
Transmission
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
544,000
0
0
0
0
0
0
0
0
0
01/01/12
Balance
0
0
0
0
0
0
0
0
0
1,028,287
0
0
0
0
0
0
0
0
0
0
0
0
416,000
0
0
0
0
0
616,028
0
0
0
12/31/12
Balance
0
0
0
0
0
0
0
0
0
514,143
0
0
0
0
0
0
0
0
0
0
0
0
480,000
0
0
0
0
0
308,014
0
0
0
Average
Balance
60 (6,128,800) (6,100,600) (6,114,700)
60 (34,968,933) (34,808,033) (34,888,483)
60
0
0
0
60
0
0
0
60
0
0
0
60
0
0
0
60 (8,975,867) (8,934,567) (8,955,217)
60
0
0
0
60
0
0
0
60
0
1,346,105
673,053
60 (14,126,667) (14,061,667) (14,094,167)
60
0
0
0
60
0
0
0
60
0
0
0
60
0
0
0
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
Date
Period
04/01/2013
INVP
INVP 1643
Investment Name
Improvements
NERC CIP Compliance
(ITRON/PP4/MVRS)
Systems 2013
Systems 2014+
IS Exec
IS Investment Plan
0
0
(519,671)
0
0
39,057
(817,884)
0
0
0
0
0
0
0
0
0
0
0
0
0
29,836
0
0
0
0
0
0
0
0
0
0
0
0
27,854
0
0
0
0
0
17,874
0
0
0
CY2012
Return
5.803% (354,836)
5.803% (2,024,579)
5.803%
0
5.803%
0
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
Service Co
Return
0
0
(519,671)
0
0
39,057
(817,884)
0
0
0
0
0
0
0
0
0
0
0
0
0
29,836
0
0
0
0
0
0
0
0
0
0
0
0
25,688
0
0
0
0
0
17,138
0
0
0
Total
Return
0 (354,836)
0 (2,024,579)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2,166)
0
0
0
0
0
(736)
0
0
0
CY2012
Return on
Accum Taxes
0
0
0
0
0
0
0
0
0
237,548
0
0
0
0
0
0
0
0
0
0
0
0
0
0
181,462
0
0
0
0
0
0
0
0
0
0
0
0
128,000
0
0
0
0
0
108,711
0
0
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
43.75%
52.60%
52.60%
52.60%
54.01%
54.01%
33.49%
54.01%
0.00%
43.75%
43.75%
43.75%
43.75%
43.75%
43.75%
43.75%
43.75%
43.75%
44.15%
43.75%
44.15%
44.15%
54.01%
43.75%
43.75%
52.60%
43.75%
44.15%
54.01%
43.75%
54.01%
CY2012
NIMO T&D
0 233 - 54%
Notes
233 - 54%
233 - 54%
233 - 54%
Gas and T 62% * 233 54%
233 - 54%
0
0
0
0
RISK
RISK
RISK
RISK
0
0
0 RISK
0
0
0
0 RISK
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,856
0
0
0
0
0
0 233 - 54%
CY2012
Rent
Exhibit (RRP-10)
Schedule 8
Workpaper 12
Sheet 7 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 12
Sheet 7 of 12
216
Investment Name
Extension
Transmission
TOTAL
Overlay
Overlay
Transmission
Transmission
Transmission
Transmission
NY EMS Replacement
NE EMS Replacement
Modernization)-FY11
04/01/2012
04/01/2012
04/01/2013
04/01/2013
04/01/2013
04/01/2012
01/01/2014
No INVP
No INVP
INVP 1041
INVP 1043
INVP 2272
INVP 2274
INVP 2275
60
60
60
60
60
60
60
0
0
0
0
0
0
0
0
0
0
0
5,100,000
3,187,500
0
0
0
510,000
0
0
0
0
0
0
0
0
585,000
0
0
(46,998,417)
0
0
(47,203,933)
(50,946,646)
0
13,991,250
0
2,550,000
1,593,750
0
0
0
255,000
0
0
0
0
0
0
0
0
675,000
0
0
(47,107,042)
0
0
(47,313,033)
(51,064,397)
0
16,143,750
60
60
60
01/01/2014
01/01/2014
0
0
0
0
0
765,000
0
0
(47,215,667)
0
0
(47,422,133)
(51,182,147)
0
18,296,250
04/01/2013
04/01/2015
04/01/2013
0
0
0
486,000
04/01/2014
04/01/2011
0
0
0
421,200
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
0
0
0
550,800
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
04/01/2011
01/01/2014
04/01/2015
60
60
60
60
60
0
0
0
60
0
0
0
60
0
0
0
60
0
0
0
60
0
0
0
60
0
0
0
60
0
0
0
60 (66,657,416) (66,350,710) (66,504,063)
04/01/2013
04/01/2011
04/01/2013
04/01/2011
INVP 2364
INVP 2365
INVP 2366
INVP 2367
60
0
0
0
60 (5,563,733) (5,538,133) (5,550,933)
01/01/2014
01/01/2014
01/01/2014
04/01/2012
01/01/2014
01/01/2014
01/01/2014
01/01/2014
12/31/12
Average
Date
Period
Balance
Balance
Balance
60
0
0
0
60
0
0
0
60
0
0
0
60
0
0
0
60 (9,730,013) (9,685,243) (9,707,628)
INVP 2180
INVP 2208
INVP
INVP 2158
INVP 2159
INVP 2160
INVP 2166
INVP 2176
INVP 0922
INVP 1542
INVP 1543
INVP 2534
INVP 0919
INVP 0943
INVP 1047
INVP 1504
INVP 1651
INVP 1652
INVP 1653
INVP 1681
INVP 1682
INVP 2286
INVP 2287
INVP 2495
INVP 1389R
ISSO
INVP 1404
ISSO
INVP 1646
ISSO
INVP 1649
ISSO
INVP 1650R
ISSO
No INVP
Overlay
No INVP
Overlay
No INVP
Overlay
implementation
No INVP
Overlay
No INVP
Overlay
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
IS Exec
ED&G
ED&G
ED&G
ED&G
ED&G
IS Investment Plan
0
0
0
28,203
0
(322,121)
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
0
147,977
92,485
0
0
0
14,798
0
0
0
5.803%
0
5.803%
0
5.803%
0
5.803%
0
5.803%
0
5.803%
39,170
5.803%
0
5.803%
0
5.803% (2,733,622)
5.803%
0
5.803%
0
5.803% (2,745,575)
5.803% (2,963,267)
5.803%
0
5.803% 936,822
5.803%
0
5.803%
0
5.803%
0
5.803%
0
5.803%
0
5.803%
0
5.803%
0
5.803% (3,859,231)
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
0
0
0
28,203
0
(322,121)
0
0
0
0
0
0
0
0
0
0
0
147,977
92,485
0
0
0
14,798
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,170
0
0
0
0
0 (2,733,622)
0
0
0
0
0 (2,745,575)
0 (2,963,267)
0
0
0
936,822
0
900,000
562,500
0
0
0
90,000
0
0
0
0
0
0
0
0
180,000
0
0
0
0
0
0
0
0
4,305,000
0
0
0
0
0
0
0
0
0
0
0
129,600
0
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Total
CY2012
NIMO T&D
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
(563,334)
0
0.00%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 (3,859,231)
0
0
0
0
0
0
5.803%
CY2012
Service Co CY2012
Return on
Return
Return Accum Taxes
5.803%
0
0
5.803%
0
0
5.803%
0
0
5.803%
0
0
5.803% (563,334)
0
RISK
RISK
RISK
RISK
RISK
RISK
RISK
RISK
RISK
RISK
Notes
0
0
0
0 all NE Trans
0
0
0 gas only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 RISK
0
0
0
0 OK
0
0 RISK
0
0
0
0
0
0
10,780,957
CY2012
Rent
Exhibit (RRP-10)
Schedule 8
Workpaper 12
Sheet 8 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 12
Sheet 8 of 12
217
36
36 1,997,247.58
36
36 1,281,251.33
36
36
36
430,686.75
36 1,006,133.33
36
805,591.66
36
36
36
36
36
36
36
36
INVP 1088
INVP 1242
INVP 1643
INVP 1092
INVP 2195
INVP 1134
INVP 0953
INVP 0314
INVP 1227
INVP 0980
INVP 1363
INVP 2204
INVP 1356
INVP 1393
INVP 2210
Intranet Design
INVP 1159
115,000.00
114,750.00
322,311.76
309,829.62
283,436.52
-
36
36
36
36
36
36
36
36
36
36
36
36
INVP 2182
INVP 1224
INVP 0823
INVP 2171
INVP 2162
INVP 2172
ED&G
INVP 1232
INVP 1129
ISSO
AD & SharePoint))
INVP 1356
EPO
INVP 0937
INVP 1485
ED&G
Computapole Upgrade
Transmission
ED&G
ED&G
Transmission
ISSO
INVP 2276
131,250.00
129,000.00
36
INVP 1482
ED&G
ED&G
60,500.00
327,379.30
160,826.63
140,790.00
154,432.50
144,150.00
36
ED&G
Transmission
Transmission
ISSO
INVP 1484
531,204.89
250,000.00
237,664.71
611,953.25
570,207.96
271,392.06
645,965.17
398,580.00
36
36
36
Unix Lifecycling
Maintenance)
Investigators
Application)
36
INVP 1643
225,000.00
36 1,490,696.88
36 3,718,862.09
141,167
506,490
486,875
445,400
119,000
268,333
267,750
306,250
301,000
514,453
375,262
328,510
360,343
336,350
250,000
250,000
834,751
287,500
583,333
554,551
961,641
896,041
377,468
633,248
1,015,088
629,375
1,004,936
1,581,067
1,265,930
930,020
225,000
2,013,395
1,375,000
3,138,532
525,000
3,478,293
5,843,926
Amortization
01/01/12
12/31/12
Period
Balance
Balance
36
12,500,000
36 2,243,171.58
5,234,067
INVP 1088
INVP 1306
INVP
No INVP
INVP 1656
INVP 2277
INVP 2483
INVP 1389
Transmission
EPO
ED&G
IS Exec
Overlay
ED&G
Investment Name
ISSO
EDG
ISSO
ED&G
Transformation KPIs
ISSO
ISSO
Archival Program
ED&G
EPO
Web (CC #4a)
ED&G
ED&G
EPO
ISSO
Desktop Refresh
IS Investment Plan
100,833
414,401
398,352
364,418
59,500
191,667
191,250
218,750
215,000
420,916
268,044
234,650
257,388
240,250
125,000
125,000
682,978
143,750
416,667
396,108
786,797
733,125
188,734
452,320
830,527
314,688
717,811
1,293,600
1,035,761
664,300
112,500
1,647,323
687,500
2,567,890
375,000
35,292
145,040
139,423
127,546
20,825
67,083
66,938
76,563
75,250
147,321
93,816
82,128
90,086
84,088
43,750
43,750
239,042
50,313
145,833
138,638
275,379
256,594
66,057
158,312
290,684
110,141
251,234
452,760
362,516
232,505
39,375
576,563
240,625
898,761
131,250
2,484,495
869,573
4,781,394 1,673,488
35%
Average
Cash
Balance
Tax
6,250,000 2,187,500
3,738,619 1,308,517
36,300
193,387
185,898
170,062
0
69,000
68,850
78,750
77,400
196,428
96,496
84,474
92,660
86,490
0
0
318,723
0
150,000
142,599
367,172
342,125
0
162,835
387,579
0
258,412
603,680
483,355
239,148
0
768,751
0
1,198,349
135,000
894,418
2,231,317
84,700
303,894
292,125
267,240
71,400
161,000
160,650
183,750
180,600
308,672
225,157
197,106
216,206
201,810
150,000
150,000
500,850
172,500
350,000
332,731
576,984
537,625
226,481
379,949
609,053
377,625
602,961
948,640
759,558
558,012
135,000
1,208,037
825,000
1,883,119
315,000
2,086,976
3,506,356
60,500
248,641
239,011
218,651
35,700
115,000
114,750
131,250
129,000
252,550
160,827
140,790
154,433
144,150
75,000
75,000
409,787
86,250
250,000
237,665
472,078
439,875
113,240
271,392
498,316
188,813
430,687
776,160
621,456
398,580
67,500
988,394
412,500
1,540,734
225,000
21,175
87,024
83,654
76,528
12,495
40,250
40,163
45,938
45,150
88,392
56,289
49,277
54,051
50,453
26,250
26,250
143,425
30,188
87,500
83,183
165,227
153,956
39,634
94,987
174,411
66,084
150,740
271,656
217,510
139,503
23,625
345,938
144,375
539,257
78,750
1,490,697
521,744
2,868,836 1,004,093
35%
01/01/12
12/31/12
Average
Book
Balance
Balance
Balance
Tax
0
7,500,000
3,750,000 1,312,500
1,345,903
3,140,440
2,243,172
785,110
14,117
58,016
55,769
51,019
8,330
26,833
26,775
30,625
30,100
58,928
37,526
32,851
36,034
33,635
17,500
17,500
95,617
20,125
58,333
55,455
110,152
102,637
26,423
63,325
116,274
44,056
100,494
181,104
145,006
93,002
15,750
230,625
96,250
359,505
52,500
347,829
669,395
Cash to Book
Tax Difference
875,000
523,407
819
3,367
3,236
2,961
483
1,557
1,554
1,777
1,747
3,420
2,178
1,906
2,091
1,952
1,016
1,016
5,549
1,168
3,385
3,218
6,392
5,956
1,533
3,675
6,747
2,557
5,832
10,509
8,415
5,397
914
13,383
5,585
20,862
3,047
20,185
38,845
5.803%
Service
Co Return
50,776
30,373
Exhibit (RRP-10)
Schedule 8
Workpaper 12
Sheet 9 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 12
Sheet 9 of 12
218
89,736.69
90,500.00
85,697.45
69,871.27
75,833.04
25,000.00
59,732.67
36
36
36
36
36
36
36
36
36
36
36
INVP 1255
INVP 2144
INVP 1296
INVP 1488
ED&G
INVP 1404
ISSO
ISSO
databases)
No INVP
INVP 1227
INVP 1396
ISSO
INVP 0823
ISSO
INVP 1135
ISSO
No INVP
INVP 1135
INVP 1134
No INVP
INVP 0873
INVP 1001
INVP 1406
INVP 1152
Identity Management
INVP 1243
No INVP
Risk Managment Syst
INVP 1246
No INVP
SMART METERS
INVP 1402
INVP 1185
Expansion
INVP 2155
ED&G
INVP 1642
ED&G
INVP 1088
ISSO
INVP 1129
ISSO
Network Strategy
INVP 1648
ISSO
INVP 2200
ED&G
Experience
INVP 2201
ED&G
Improvements
INVP 2202
ED&G
Experience
INVP 1671
Fin, SS & Corp
ISSO
ISSO
Fin, SS & Corp
ISSO
ED&G
ISSO
ISSO
ED&G
Fin, SS & Corp
ED&G
ED&G
ISSO
ED&G
36
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
36
36
36
36
36
36
36
36
36
36
36
36
36
n/a
103,480.40
-
36
36
36
INVP 1367
INVP 1227
INVP 2205
ED&G
ED&G
36
36
INVP 1235
INVP 0845
-
46,830.29
42,914.80
22,848.22
21,364.58
175,771.98
13,035.30
11,169.82
6,409.08
6,370.65
1,921.47
1,109.19
50.09
46,666.67
37,500.00
45,296.19
136,064.17
130,857.69
52,500.00
153,912.86
146,291.59
36
36
36
INVP 2165
INVP 1401
INVP 1400
72,204.38
156,227.27
36
36
36
INVP
301,975
73,590
25,000
67,438
35,904
33,573
276,213
20,484
17,553
10,071
10,011
3,019
1,743
79
109,798
37,500
119,166
42,500
58,333
93,866
141,015
211,167
134,667
162,612
43,500
108,889
87,500
105,691
213,815
205,634
122,500
241,863
229,887
168,477
75,000
245,500
Amortization
01/01/12
12/31/12
Period
Balance
Balance
INVP 2391
INVP 1660
INVP 1391
IS Exec
Investment Name
ED&G
ISSO
Wintel Lifecycling
ED&G
List)
ISSO
LAN/WAN
ISSO
Video Conferencing
ISSO
ED&G
IS Investment Plan
150,987
60,210
12,500
55,176
29,376
27,469
225,993
16,760
14,361
8,240
8,191
2,470
1,426
64
89,834
18,750
97,500
21,250
41,667
76,799
115,376
150,833
110,182
133,046
21,750
77,778
62,500
75,494
174,940
168,246
87,500
197,888
188,089
120,341
37,500
200,864
Average
Balance
52,846
21,074
4,375
19,312
10,282
9,614
79,097
5,866
5,026
2,884
2,867
865
499
23
31,442
6,563
34,125
7,438
14,583
26,880
40,382
52,792
38,564
46,566
7,613
27,222
21,875
26,423
61,229
58,886
30,625
69,261
65,831
42,119
13,125
70,302
35%
Cash
Tax
0
28,098
0
25,749
13,709
12,819
105,463
7,821
6,702
3,845
3,822
1,153
666
30
41,923
0
45,500
0
15,000
35,840
53,842
54,300
51,418
62,088
0
28,000
22,500
27,178
81,638
78,515
31,500
92,348
87,775
43,323
0
93,736
181,185
44,154
15,000
40,463
21,543
20,144
165,728
12,290
10,532
6,043
6,007
1,812
1,046
47
65,879
22,500
71,500
25,500
35,000
56,319
84,609
126,700
80,800
97,567
26,100
65,333
52,500
63,415
128,289
123,380
73,500
145,118
137,932
101,086
45,000
147,300
90,592
36,126
7,500
33,106
17,626
16,481
135,596
10,056
8,617
4,944
4,915
1,482
856
39
53,901
11,250
58,500
12,750
25,000
46,079
69,225
90,500
66,109
79,828
13,050
46,667
37,500
45,296
104,964
100,947
52,500
118,733
112,854
72,204
22,500
120,518
01/01/12
12/31/12
Average
Balance
Balance
Balance
31,707
12,644
2,625
11,587
6,169
5,768
47,458
3,520
3,016
1,730
1,720
519
299
14
18,865
3,938
20,475
4,463
8,750
16,128
24,229
31,675
23,138
27,940
4,568
16,333
13,125
15,854
36,737
35,332
18,375
41,556
39,499
25,272
7,875
42,181
35%
Book
Tax
21,138
8,429
1,750
7,725
4,113
3,846
31,639
2,346
2,011
1,154
1,147
346
200
9
12,577
2,625
13,650
2,975
5,833
10,752
16,153
21,117
15,426
18,626
3,045
10,889
8,750
10,569
24,492
23,554
12,250
27,704
26,332
16,848
5,250
28,121
1,227
489
102
448
239
223
1,836
136
117
67
67
20
12
1
730
152
792
173
339
624
937
1,225
895
1,081
177
632
508
613
1,421
1,367
711
1,608
1,528
978
305
1,632
5.803%
Cash to Book
Service
Tax Difference
Co Return
Exhibit (RRP-10)
Schedule 8
Workpaper 12
Sheet 10 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 12
Sheet 10 of 12
219
INVP 2330
INVP 0823
INVP 1135
INVP 1389
INVP 1400
INVP 1404
INVP 1646
INVP 1649
INVP 1650
INVP 0985
INVP 1160
INVP 1163
INVP 1182
INVP 1183
INVP 1262
INVP 1319
INVP 1489
INVP 1657
NERC CIP Compliance
NERC CIP Compliance
CNI Upgrades
ESRI System Upgrade
Bentley ProjectWise
Enhancements
Bentley Substation
ISSO
Overlay
Overlay
Overlay
Transmission
Transmission
Transmission
Transmission
ISSO
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
INVP 2142
INVP 2149
INVP 2156
INVP 2157
INVP 1659
INVP 1661
INVP 2138
INVP 2297
No INVP
No INVP
No INVP
INVP 1227
INVP 1227
INVP 2271
INVP 2482
INVP 1644
INVP 1643
36
n/a
36
n/a
INVP 2203
INVP 1227
INVP 1549
INVP 2484
INVP 0823
INVP 1135
INVP 2178
INVP 2296
n/a
n/a
160,000.00
-
373,333
181,185
Amortization
01/01/12
12/31/12
Period
Balance
Balance
INVP 1395
INVP 2270
Video Conferencing
Fin, SS & Corp
Fin, SS & Corp
Fin, SS & Corp
Fin, SS & Corp
Transmission
ISSO
ISSO
ED&G
EPO
ED&G
Transmission
ISSO
Transmission
Fin, SS & Corp
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
INVP
INVP 1643
INVP 2329
Investment Name
Improvements
NERC CIP Compliance
(ITRON/PP4/MVRS)
Systems 2013
Systems 2014+
IS Exec
IS Investment Plan
266,667
90,592
Average
Balance
93,333
31,707
35%
Cash
Tax
96,000
0
224,000
108,711
160,000
54,355
01/01/12
12/31/12
Average
Balance
Balance
Balance
56,000
19,024
35%
Book
Tax
37,333
12,683
2,166
736
5.803%
Cash to Book
Service
Tax Difference
Co Return
Exhibit (RRP-10)
Schedule 8
Workpaper 12
Sheet 11 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 12
Sheet 11 of 12
220
Investment Name
Extension
INVP 2364
INVP 2365
INVP 2366
INVP 2367
INVP 2180
INVP 2208
INVP
INVP 2158
INVP 2159
INVP 2160
INVP 2166
INVP 2176
Transmission
TOTAL
Overlay
Overlay
Transmission
Transmission
Transmission
Transmission
NY EMS Replacement
NE EMS Replacement
Modernization)-FY11
INVP 2275
No INVP
No INVP
INVP 1041
INVP 1043
INVP 2272
INVP 2274
INVP 0922
INVP 1542
INVP 1543
INVP 2534
INVP 0919
INVP 0943
INVP 1047
INVP 1504
INVP 1651
INVP 1652
INVP 1653
INVP 1681
INVP 1682
INVP 2286
INVP 2287
INVP 2495
INVP 1389R
ISSO
INVP 1404
ISSO
INVP 1646
ISSO
INVP 1649
ISSO
INVP 1650R
ISSO
No INVP
Overlay
No INVP
Overlay
No INVP
Overlay
implementation
No INVP
Overlay
No INVP
Overlay
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
IS Exec
ED&G
ED&G
ED&G
ED&G
ED&G
IS Investment Plan
Amortization
01/01/12
12/31/12
Period
Balance
Balance
n/a
Average
Balance
35%
Cash
Tax
01/01/12
12/31/12
Average
Balance
Balance
Balance
35%
Book
Tax
5.803%
Cash to Book
Service
Tax Difference
Co Return
Exhibit (RRP-10)
Schedule 8
Workpaper 12
Sheet 12 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 12
Sheet 12 of 12
221
ISSO
ED&G
Fin, SS & Corp
ED&G
ED&G
EPO
ED&G
EPO
ISSO
ED&G
ED&G
ED&G
Transmission
Transmission
Transmission
Transmission
ED&G
ISSO
ED&G
ED&G
EPO
ISSO
ISSO
Fin, SS & Corp
ISSO
ED&G
ISSO
Fin, SS & Corp
ED&G
Fin, SS & Corp
ISSO
EDG
ISSO
ED&G
ED&G
IS Exec
Overlay
ED&G
Shared Services
Customer Service
2,044,000
4,392,862
1,336,000
2,500,000
3,449,600
Operations
Shared Services
Operations
Customer Service
Shared Services
Customer Service
Operations
Shared Services
INVP 1484
INVP 1671
INVP 1395
Customer Service
INVP 2201
Shared Services
Customer Service
Shared Services
Operations
Shared Services
Shared Services
Customer Service
Customer Service
INVP 2200
INVP 0980
INVP 1356
INVP 1363
INVP 2210
INVP 1393
INVP 1159
Operations
Operations
INVP 2277
INVP 2483
2,112,000
1,783,000
680,000
2,000,000
2,098,125
3,280,000
977,499
4,000,000
2,214,738
700,000
2,400,000
2,400,000
1,000,000
1,000,000
1,150,000
1,381,014
4,836,000
6,003,416
Shared Services
Shared Services
Operations
Operations
1,800,000
11,000,000
3,423,853
8,221,222
Shared Services
Operations
Shared Services
Shared Services
1,800,000
7,420,000
Shared Services
Operations
INVP 2202
INVP 1573
INVP 1227
11,000,000
6,375,192
Shared Services
1,800,000
11,000,000
Operations
Customer Service
Shared Services
14,413,000
10,371,000
Category
Shared Services
Operations
Experience
Improvements
Intranet Design
Desktop Refresh
Experience
Maintenance)
Transmission Investment Mgmt System (TIMS)
NERC CIP Compliance
Investment Name
INVP
No INVP
INVP 1185
INVP 2155
Expansion
INVP 1656
INVP 1088
INVP 1088
INVP 1306
Reserve for Future IS Projects - Customer Systems
2012
INVP 1643
2011
INVP 1643
INVP 1642
INVP 1088
INVP 1242
Transformation KPIs
INVP 1129
2013
INVP 1643
Enterprise Content Management and Data Archival
INVP 1134
Program
Network Strategy
INVP 1648
DECUS13 - URD Optimization Tool INVP 2195
INVP 1092
INVP 0953
INVP 2204
INVP 0314
INVP Spend
Spending
100,000,000
22,236,000
IS Investment Plan
50%
20%
50%
60%
50%
25%
100%
25%
50%
60%
60%
60%
100%
100%
100%
100%
78%
50%
100%
60%
50%
50%
50%
50%
50%
100%
50%
50%
67%
50%
50%
100%
50%
100%
52%
1,056,000
356,600
340,000
1,207,898
1,049,063
820,000
977,499
1,000,000
1,107,369
422,764
1,449,478
1,449,478
1,000,000
1,000,000
1,150,000
1,381,014
1,594,320
2,196,431
1,336,000
1,509,873
1,724,800
2,418,000
3,001,708
900,000
5,500,000
3,423,853
4,110,611
900,000
4,971,400
900,000
5,500,000
6,375,192
5,500,000
14,413,000
5,392,920
% allocated
to Legacy
Legacy US
Grid US
spend
50% 50,000,000
100% 22,236,000
527,894
-
5,286
-
-
220,000
763,065
-
-
-
-
-
-
-
-
-
265,568
-
-
-
-
386,747
-
-
94,091
-
5,410
-
-
75,547
473,329
-
-
824,100
-
-
108,286
3,579,766
FY10
Forecast
5,511,000
-
-
-
-
354,502
-
Inception to
Date $
-
1,061,286
576,600
1,103,065
1,207,898
1,049,063
1,085,568
977,499
1,000,000
1,107,369
950,659
1,449,478
1,449,478
1,000,000
1,000,000
1,150,000
1,381,014
1,594,320
2,196,431
1,722,747
1,509,873
1,724,800
2,517,501
3,001,708
900,000
5,500,000
3,423,853
4,659,487
900,000
5,795,500
900,000
5,500,000
6,375,192
5,962,788
14,413,000
8,972,686
TOTAL US
SPEND
50,000,000
27,747,000
Exhibit (RRP-10)
Schedule 8
Workpaper 13
Sheet 1 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 13
Sheet 1 of 12
222
ISSO
ISSO
ISSO
ISSO
Fin, SS & Corp
ISSO
Fin, SS & Corp
ISSO
ISSO
ED&G
ED&G
Fin, SS & Corp
Transmission
ED&G
ISSO
Fin, SS & Corp
ISSO
Transmission
ED&G
ISSO
ISSO
ED&G
ISSO
Fin, SS & Corp
Transmission
ISSO
Transmission
EPO
Fin, SS & Corp
ED&G
Transmission
Fin, SS & Corp
ED&G
ED&G
Fin, SS & Corp
Transmission
ED&G
ED&G
ED&G
Execs and US directors.
databases)
Talent Management
Shared Services
Operations
Customer Service
Shared Services
Customer Service
Operations
Shared Services
Shared Services
Shared Services
INVP 1367
INVP 1227
INVP 2205
INVP 0823
INVP 1255
INVP 1488
INVP 1296
INVP 1404
INVP 0823
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Customer Service
Operations
Operations
INVP 1235
INVP 0845
INVP 1227
No INVP
INVP 1396
INVP 1135
INVP 1135
No INVP
INVP 1135
Operations
Shared Services
Shared Services
Operations
Shared Services
Shared Services
Operations
INVP 2391
INVP 2484
INVP 2165
INVP 1391
INVP 1401
INVP 2144
INVP 1400
Shared Services
Operations
Customer Service
Shared Services
Customer Service
Operations
Customer Service
INVP 2203
Customer Service
Operations
Customer Service
INVP 2172
INVP 1232
INVP 1129
INVP 1227
INVP 1356
INVP 0937
INVP 1660
INVP 2276
Operations
Operations
INVP 1224
INVP 1485
INVP 1549
Operations
Operations
INVP 2171
INVP 2162
Operations
Operations
Shared Services
DECUS02 - Mobile Devices for Field Investigators INVP 2182
INVP 2270
INVP 0823
ED&G
Transmission
ISSO
Application)
Computapole Upgrade
Settlement Solution
Improvements
(ITRON/PP4/MVRS)
AD & SharePoint))
NERC CIP Compliance
List)
Wintel Lifecycling
LAN/WAN
Video Conferencing
NERC CIP Compliance
Replacement
NERC CIP Compliance
Operations
ED&G
Category
Shared Services
Investment Name
INVP
Unix Lifecycling
INVP 1389
ACIS Target Pricing Model (Automated Contractor
Invoicing System)
INVP 1482
IS Exec
ISSO
IS Investment Plan
119,779
259,999
400,000
400,000
204,798
400,000
307,669
293,820
680,000
354,790
115,000
560,000
150,000
300,000
680,000
466,506
448,655
150,000
210,000
535,636
527,701
174,000
501,571
485,000
300,000
1,105,069
500,000
1,062,273
485,891
300,000
242,000
1,280,000
1,200,000
460,000
459,000
561,222
476,000
525,000
516,000
722,000
725,000
680,000
255,000
INVP Spend
Spending
1,821,274
100%
50%
25%
25%
50%
25%
50%
50%
25%
50%
100%
33%
100%
60%
25%
50%
50%
100%
100%
50%
50%
100%
50%
60%
100%
50%
100%
50%
100%
100%
100%
50%
60%
100%
100%
100%
100%
100%
100%
78%
100%
25%
100%
119,779
130,000
100,000
100,000
102,399
100,000
153,834
146,910
170,000
177,395
115,000
186,667
150,000
181,185
170,000
233,253
224,327
150,000
210,000
267,818
263,851
174,000
250,786
288,818
300,000
552,534
500,000
531,136
485,891
300,000
242,000
640,000
724,739
460,000
459,000
561,222
476,000
525,000
516,000
563,160
725,000
170,000
255,000
% allocated
to Legacy
Legacy US
Grid US
spend
50%
910,637
-
-
-
-
-
-
247,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
371,860
362,730
FY10
Forecast
-
-
-
-
-
-
101,447
-
Inception to
Date $
119,779
130,000
100,000
100,000
102,399
100,000
153,834
146,910
170,000
177,395
362,000
186,667
150,000
181,185
170,000
233,253
224,327
150,000
210,000
267,818
263,851
174,000
250,786
288,818
300,000
552,534
500,000
531,136
485,891
300,000
242,000
640,000
724,739
460,000
459,000
561,222
476,000
525,000
516,000
563,160
725,000
643,307
617,730
TOTAL US
SPEND
910,637
Exhibit (RRP-10)
Schedule 8
Workpaper 13
Sheet 2 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 13
Sheet 2 of 12
223
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Operations
Operations
Operations
Operations
Operations
Operations
Operations
INVP 1643
INVP 2329
INVP 2330
INVP 0823
INVP 1135
INVP 1389
INVP 1400
INVP 1404
INVP 1646
INVP 1649
INVP 1650
INVP 2297
No INVP
No INVP
No INVP
INVP 1227
INVP 1227
INVP 2271
INVP 2482
INVP 1644
Video Conferencing
NERC CIP Compliance
NERC CIP Compliance
CNI Upgrades
Fin, SS & Corp
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
Overlay
Overlay
Overlay
Transmission
Transmission
Transmission
Transmission
ISSO
180,000
3,200,000
413,000
282,000
1,609,000
121,000
121,000
INVP 1659
INVP 1661
INVP 2138
Bentley ProjectWise
Asset Management Data Warehouse Enhancements INVP 2142
Bentley Substation
INVP 2149
INVP 2156
INVP 2157
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
264,000
500,000
1,250,000
4,084,000
650,000
215,000
429,000
51,000
400,000
INVP 0985
INVP 1160
INVP 1163
INVP 1182
INVP 1183
INVP 1262
INVP 1319
INVP 1489
INVP 1657
ESRI System Upgrade
ED&G
12,596,861
55,000,000
40,000,000
17,000,000
150,000
600,000
10,000,000
2,080,000
694,222
5,250,000
3,400,000
2,000,000
11,220,000
3,200,000
9,534,186
4,112,786
14,016,400
1,552,000
3,598,800
500,000
160,561
147,136
78,337
73,250
301,323
44,692
38,297
10,987
21,842
3,294
3,803
172
3,920,000
6,400,000
INVP Spend
Spending
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Shared Services
Customer Service
Shared Services
Shared Services
Operations
Shared Services
Operations
Operations
Shared Services
Operations
Shared Services
Fin, SS & Corp
Fin, SS & Corp
INVP 0309
INVP 1134
No INVP
INVP 0873
INVP 1001
INVP 1406
INVP 1152
INVP 1243
No INVP
INVP 1246
No INVP
INVP 1402
INVP 2178
INVP 2296
Supply Chain Management -ENGAGE VENDOR
Identity Management
Risk Managment Syst
SMART METERS
2014+
Category
Fin, SS & Corp
ISSO
Fin, SS & Corp
ISSO
ED&G
ISSO
ISSO
ED&G
Fin, SS & Corp
ED&G
ED&G
ISSO
ED&G
EPO
INVP
Investment Name
IS Exec
IS Investment Plan
100%
100%
0%
0%
0%
0%
100%
0%
0%
23%
100%
0%
0%
0%
0%
0%
50%
50%
50%
50%
100%
100%
100%
100%
80%
50%
25%
25%
50%
25%
25%
50%
25%
50%
50%
50%
50%
50%
50%
50%
100%
50%
50%
100%
50%
100%
50%
50%
100%
25%
% allocated
to Legacy
Grid US
282,000
1,609,000
-
413,000
939,320
650,000
-
-
6,298,430
27,500,000
20,000,000
8,500,000
150,000
600,000
10,000,000
2,080,000
555,378
2,625,000
850,000
500,000
5,610,000
800,000
2,383,546
2,056,393
3,504,100
776,000
1,799,400
250,000
80,281
73,568
39,168
36,625
301,323
22,346
19,148
10,987
10,921
3,294
1,901
86
3,920,000
1,600,000
Legacy US
spend
-
-
-
-
-
-
644,333
-
-
539,913
105,584
120,000
245,000
-
896,393
19,811
68,728
114,458
-
-
-
FY10
Forecast
-
-
-
Inception to
Date $
282,000
1,609,000
-
413,000
1,583,653
650,000
-
-
6,298,430
27,500,000
20,000,000
8,500,000
150,000
600,000
10,000,000
2,080,000
1,209,749
2,625,000
850,000
500,000
6,506,393
925,395
2,572,274
2,301,393
3,504,100
776,000
1,799,400
250,000
80,281
73,568
39,168
36,625
301,323
22,346
19,148
10,987
10,921
3,294
1,901
86
3,920,000
1,600,000
TOTAL US
SPEND
Exhibit (RRP-10)
Schedule 8
Workpaper 13
Sheet 3 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 13
Sheet 3 of 12
224
Transmission
TOTAL
Overlay
Overlay
Transmission
Transmission
Transmission
Transmission
Overlay
Overlay
Overlay
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
ISSO
ISSO
ISSO
ISSO
ISSO
Overlay
Overlay
Fin, SS & Corp
Fin, SS & Corp
Fin, SS & Corp
Fin, SS & Corp
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
ED&G
ED&G
ED&G
ED&G
NY EMS Replacement
NE EMS Replacement
Modernization)-FY11
LIPA's Commercial and Industrial customers
LIPA Net Metering
Telemetry
Relocation of CNI Metrotech to Hicksvill
Contractor Charges
implementation
900,000
675,000
492,000
1,000,000
750,000
1,800,000
300,000
2,000,000
4,345,000
5,158,400
2,697,000
8,728,000
4,710,014
70,000,000
21,525,000
40,000,000
30,000,000
17,000,000
12,000,000
7,500,000
22,800,000
10,900,000
5,100,000
600,000
750,000
INVP 1651
INVP 1652
INVP 1653
INVP 1681
INVP 1682
INVP 2286
INVP 2287
INVP 2495
INVP 1389R
INVP 1404
INVP 1646
INVP 1649
INVP 1650R
No INVP
No INVP
No INVP
No INVP
No INVP
No INVP
No INVP
INVP 1041
INVP 1043
INVP 2272
INVP 2274
INVP 2275
0%
0%
0%
100%
2,016,000
214,000
756,000
648,000
100%
50%
50%
100%
100%
100%
100%
50%
50%
50%
50%
50%
0%
0%
0%
50%
100%
50%
50%
25%
50%
25%
50%
50%
100%
0%
0%
0%
0%
50%
50%
50%
50%
0%
100%
750,000
6,000,000
3,750,000
22,800,000
10,900,000
5,100,000
600,000
20,000,000
15,000,000
8,500,000
450,000
337,500
900,000
300,000
1,000,000
2,172,500
1,289,600
1,348,500
2,182,000
2,355,007
35,000,000
21,525,000
100,000
7,400,000
375,000
2,500,000
648,000
256,000
% allocated
to Legacy
Legacy US
Grid US
spend
0%
0%
0%
0%
61%
447,700
500,000
256,000
INVP Spend
Spending
121,000
66,000
165,000
210,000
740,000
280,000
999,500
1,100,000
480,000
200,000
14,800,000
750,000
5,000,000
Category
INVP 0922
INVP 1542
INVP 1543
INVP 2534
INVP 0919
INVP 0943
INVP 1047
INVP 1504
Mobile - ED Legacy KS MDSI Upgrade-Expansion INVP 2180
INVP 2208
INVP 2364
Extension
INVP 2365
INVP 2366
INVP 2367
ED&G
ED&G
INVP
INVP 2158
INVP 2159
INVP 2160
INVP 2166
INVP 2176
Investment Name
IS Exec
ED&G
ED&G
ED&G
ED&G
ED&G
IS Investment Plan
-
-
-
-
-
-
359,676
661,198
-
-
Inception to
Date $
-
-
5,911,342
3,802,639
-
-
-
150,000
50,333
-
202,351
53,019
37,077
567,059
-
-
FY10
Forecast
-
750,000
6,000,000
3,750,000
28,711,342
14,702,639
5,100,000
600,000
20,000,000
15,000,000
8,500,000
600,000
387,833
900,000
300,000
1,000,000
2,172,500
1,289,600
1,348,500
2,182,000
2,355,007
35,000,000
21,525,000
662,027
8,114,216
412,077
3,067,059
648,000
256,000
TOTAL US
SPEND
447,700
Exhibit (RRP-10)
Schedule 8
Workpaper 13
Sheet 4 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 13
Sheet 4 of 12
225
ISSO
ED&G
Fin, SS & Corp
ED&G
ED&G
EPO
ED&G
EPO
ISSO
ED&G
ED&G
ED&G
Transmission
Transmission
Transmission
Transmission
ED&G
ISSO
ED&G
ED&G
EPO
ISSO
ISSO
Fin, SS & Corp
ISSO
ED&G
ISSO
Fin, SS & Corp
ED&G
Fin, SS & Corp
ISSO
EDG
ISSO
ED&G
ED&G
IS Exec
Overlay
ED&G
04/01/2012
04/01/2010
INVP 1573
INVP 1227
04/01/2012
04/01/2011
04/01/2013
INVP 2202
INVP 1484
INVP 1671
INVP 1395
04/01/2013
INVP 2201
04/01/2013
04/01/2010
04/01/2011
04/01/2010
04/01/2011
04/01/2010
04/01/2011
04/01/2013
INVP 2200
INVP 0980
INVP 1356
INVP 1363
INVP 2210
INVP 1393
INVP 1159
04/01/2012
04/01/2012
INVP 2277
INVP 2483
Experience
Improvements
Intranet Design
Desktop Refresh
Experience
Maintenance)
NERC CIP Compliance
04/01/2011
04/01/2010
04/01/2011
04/01/2012
04/01/2010
04/01/2012
04/01/2013
04/01/2013
04/01/2013
04/01/2010
04/01/2013
04/01/2011
04/01/2013
04/01/2012
04/01/2012
04/01/2010
04/01/2011
04/01/2013
04/01/2011
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
0
374,790
0
1,026,714
454,594
705,619
423,583
650,000
479,860
617,928
0
0
850,000
850,000
977,500
598,440
1,036,308
951,787
1,119,786
1,283,392
747,413
2,139,875
0
0
0
1,483,670
0
585,000
0
765,000
4,675,000
2,762,583
3,875,812
0
5,832,246
Date
Period
Balance
04/01/2012
60 42,500,000
04/01/2013
60
0
Investment Name
INVP
No INVP
INVP 1185
INVP 2155
Expansion
INVP 1656
INVP 1088
INVP 1088
INVP 1306
2012
INVP 1643
2011
INVP 1643
INVP 1642
INVP 1088
INVP 1242
Transformation KPIs
INVP 1129
2013
INVP 1643
INVP 1134
Program
Network Strategy
INVP 1648
INVP 1092
INVP 0953
INVP 2204
INVP 0314
NIAGARA MOHAWK POWER CORPORATION d/b/a NATIONAL GRID (C
IS Investment Plan
902,093
259,470
937,605
785,134
262,266
488,506
244,375
450,000
276,842
427,796
1,232,056
1,232,056
650,000
650,000
747,500
345,254
717,444
549,108
775,236
981,417
431,200
1,636,375
2,551,452
765,000
4,675,000
855,963
3,960,564
405,000
4,926,175
585,000
3,575,000
1,593,798
2,683,254
12,251,050
4,037,709
12/31/2013
Balance
32,500,000
23,584,950
451,047
317,130
468,803
905,924
358,430
597,063
333,979
550,000
378,351
522,862
616,028
616,028
750,000
750,000
862,500
471,847
876,876
750,447
947,511
1,132,405
589,307
1,888,125
1,275,726
382,500
2,337,500
1,169,816
1,980,282
495,000
2,463,088
675,000
4,125,000
2,178,191
3,279,533
6,125,525
4,934,977
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
26,174
18,403
27,205
52,571
20,800
34,648
19,381
31,917
21,956
30,342
35,748
35,748
43,523
43,523
50,051
27,381
50,885
43,548
54,984
65,713
34,197
109,568
74,030
22,196
135,645
67,884
114,916
28,725
142,933
39,170
239,374
126,400
190,311
355,464
286,377
(1,078)
(3,513)
(1,120)
(4,089)
(6,688)
(6,615)
(6,232)
(6,093)
(7,060)
(5,793)
(1,472)
(1,472)
(3,385)
(3,385)
(3,893)
(8,804)
(9,714)
(14,003)
(10,497)
(5,111)
(10,996)
(8,522)
(3,048)
(914)
(5,585)
(21,828)
(4,732)
(5,484)
(5,885)
(3,047)
(18,618)
(40,643)
(36,332)
(14,637)
(54,672)
25,096
14,890
26,084
48,482
14,112
28,033
13,149
25,823
14,896
24,549
34,276
34,276
40,137
40,137
46,158
18,577
41,171
29,546
44,487
60,602
23,201
101,046
70,982
21,283
130,060
46,057
110,184
23,241
137,047
36,124
220,756
85,757
153,979
340,827
231,705
159,193
115,320
165,460
241,580
192,328
217,114
179,208
200,000
203,018
190,132
217,422
217,422
200,000
200,000
230,000
253,186
318,864
402,679
344,549
301,975
316,213
503,500
450,256
135,000
825,000
627,706
698,923
180,000
869,325
180,000
1,100,000
1,168,785
1,192,558
2,161,950
1,794,537
43.75%
54.68%
43.75%
44.15%
52.60%
43.75%
52.60%
43.75%
43.75%
44.15%
44.15%
44.15%
54.68%
54.01%
54.01%
54.01%
52.60%
43.75%
44.15%
44.15%
43.75%
43.75%
43.75%
44.15%
43.75%
52.60%
43.75%
44.15%
44.21%
44.15%
43.75%
39.39%
43.75%
52.60%
44.15%
5.803%
CY2012
Average Service Co CY2013
Return on
Total
CY2013
NIMO T&D
Balance
Return
Return Accum Taxes Return Amortization Allocation
37,500,000
5.803% 2,176,125
(169,254) 2,006,871
10,000,000
43.75%
11,792,475
5.803% 684,317
(28,178) 656,140
4,162,050
52.60%
80,625 all companies - 380 - 43.7%
71,197 Elec D & Tran only - 238 - 55%
83,799 all companies - 380 - 43.7%
108,577
107,249
101,170
98,795
95,335
94,786
131,305 Elec D & Tran only - 238 - 55%
129,705 233 - 54%
149,161 233 - 54%
146,787 Tran only 233
189,360
189,094
171,767
160,085
148,491
264,483 all companies - 380 - 43.7%
228,037 all companies - 380 - 43.7%
417,829 all companies - 380 - 43.7%
354,366 Elec D only - 231 -53%
353,976 all companies - 380 - 43.7%
444,927 236 - 43% OK
577,817 all companies - 380 - 43.7%
494,145 47.456% @ 00102
589,096 all companies - 380 - 43.7%
1,316,336 Elec D only - 231 -53%
894,626 based on 229 use 44%
CY2013
Rent
Notes
5,252,886 all companies - 380 - 43.7%
2,534,127 Elec D only - 231 -53%
Exhibit (RRP-10)
Schedule 8
Workpaper 13
Sheet 5 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 13
Sheet 5 of 12
226
ISSO
ISSO
ISSO
ISSO
Fin, SS & Corp
ISSO
Fin, SS & Corp
ISSO
ISSO
ED&G
ED&G
Fin, SS & Corp
Transmission
ED&G
ISSO
Fin, SS & Corp
ISSO
Transmission
ED&G
ISSO
ISSO
ED&G
ISSO
Fin, SS & Corp
Transmission
ISSO
Transmission
EPO
Fin, SS & Corp
ED&G
Transmission
Fin, SS & Corp
databases)
Talent Management
04/01/2011
04/01/2011
04/01/2011
04/01/2012
04/01/2010
04/01/2011
04/01/2010
04/01/2010
04/01/2013
INVP 1367
INVP 1227
INVP 2205
INVP 0823
INVP 1255
INVP 1488
INVP 1296
INVP 1404
INVP 0823
04/01/2010
04/01/2010
04/01/2012
04/01/2011
04/01/2010
04/01/2013
04/01/2010
04/01/2010
04/01/2012
INVP 1235
INVP 0845
INVP 1227
No INVP
INVP 1396
INVP 1135
INVP 1135
No INVP
INVP 1135
04/01/2011
04/01/2010
04/01/2010
04/01/2012
04/01/2010
04/01/2011
04/01/2013
INVP 2391
INVP 2484
INVP 2165
INVP 1391
INVP 1401
INVP 2144
INVP 1400
04/01/2010
04/01/2013
04/01/2010
04/01/2010
04/01/2012
04/01/2011
04/01/2012
INVP 2203
ED&G
04/01/2011
04/01/2011
04/01/2011
INVP 2172
INVP 1232
ED&G
Fin, SS & Corp
INVP 1129
INVP 1227
INVP 1356
INVP 0937
INVP 1660
INVP 2276
04/01/2010
04/01/2012
INVP 1224
INVP 1485
Transmission
ED&G
INVP 1549
04/01/2011
04/01/2011
INVP 2171
INVP 2162
ED&G
ED&G
Application)
Computapole Upgrade
Settlement Solution
Improvements
(ITRON/PP4/MVRS)
AD & SharePoint))
NERC CIP Compliance
List)
Wintel Lifecycling
LAN/WAN
Video Conferencing
NERC CIP Compliance
Replacement
NERC CIP Compliance
04/01/2011
04/01/2013
04/01/2011
INVP 2270
INVP 0823
ED&G
Transmission
ISSO
ED&G
04/01/2011
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
51,904
56,333
85,000
65,000
44,373
0
66,662
63,661
0
76,871
235,300
121,333
97,500
117,770
144,500
101,076
97,209
127,500
136,500
116,055
114,335
147,900
108,674
187,731
0
239,432
0
230,159
210,553
255,000
157,300
416,000
616,028
299,000
298,350
243,196
404,600
341,250
335,400
366,054
0
418,149
401,525
Date
Period
Balance
04/01/2010
60
394,609
Investment Name
INVP
Unix Lifecycling
INVP 1389
Invoicing System)
INVP 1482
IS Exec
ISSO
IS Investment Plan
29,945
32,500
65,000
45,000
25,600
85,000
38,459
36,727
144,500
44,349
162,900
84,000
67,500
81,533
110,500
58,313
56,082
97,500
94,500
66,955
65,963
113,100
62,696
129,968
255,000
138,134
425,000
132,784
121,473
195,000
108,900
288,000
471,080
207,000
206,550
140,305
309,400
236,250
232,200
253,422
616,250
289,488
277,979
12/31/2013
Balance
227,659
40,925
44,416
75,000
55,000
34,986
42,500
52,560
50,194
72,250
60,610
199,100
102,667
82,500
99,652
127,500
79,695
76,645
112,500
115,500
91,505
90,149
130,500
85,685
158,850
127,500
188,783
212,500
181,472
166,013
225,000
133,100
352,000
543,554
253,000
252,450
191,751
357,000
288,750
283,800
309,738
308,125
353,819
339,752
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
Average Service Co
Balance
Return
311,134
5.803%
2,375
2,577
4,352
3,192
2,030
2,466
3,050
2,913
4,193
3,517
11,554
5,958
4,787
5,783
7,399
4,625
4,448
6,528
6,702
5,310
5,231
7,573
4,972
9,218
7,399
10,955
12,331
10,531
9,634
13,057
7,724
20,427
31,542
14,682
14,650
11,127
20,717
16,756
16,469
17,974
17,880
20,532
19,716
(764)
(829)
(339)
(609)
(653)
(102)
(981)
(937)
(173)
(1,131)
(2,206)
(1,137)
(914)
(1,104)
(575)
(1,487)
(1,430)
(508)
(1,280)
(1,707)
(1,682)
(589)
(1,599)
(1,760)
(305)
(3,523)
(508)
(3,386)
(3,098)
(1,016)
(1,475)
(3,900)
(2,453)
(2,803)
(2,797)
(3,578)
(1,611)
(3,199)
(3,144)
(3,431)
(736)
(3,920)
(3,764)
CY2012
CY2013
Return on
Return Accum Taxes
18,055
(5,806)
1,611
1,749
4,014
2,582
1,377
2,365
2,069
1,976
4,020
2,386
9,348
4,820
3,874
4,679
6,823
3,138
3,018
6,021
5,423
3,603
3,549
6,984
3,373
7,458
7,094
7,433
11,824
7,145
6,536
12,041
6,249
16,527
29,089
11,879
11,853
7,549
19,105
13,557
13,325
14,543
17,144
16,612
15,952
21,960
23,833
20,000
20,000
18,773
15,000
28,203
26,933
25,500
32,522
72,400
37,333
30,000
36,237
34,000
42,763
41,127
30,000
42,000
49,100
48,373
34,800
45,977
57,764
45,000
101,298
75,000
97,375
89,080
60,000
48,400
128,000
144,948
92,000
91,800
102,891
95,200
105,000
103,200
112,632
108,750
128,661
123,546
52.60%
43.75%
43.75%
43.75%
43.75%
43.75%
43.75%
43.75%
43.75%
44.15%
54.01%
43.75%
54.01%
44.15%
43.75%
44.15%
43.75%
54.01%
52.60%
43.75%
43.75%
52.60%
43.75%
43.75%
54.01%
43.75%
54.01%
43.75%
43.75%
52.60%
54.68%
44.15%
44.15%
52.60%
52.60%
54.01%
52.60%
52.60%
52.60%
52.60%
54.01%
43.75%
52.60%
Total
CY2013
NIMO T&D
12,250
166,950
43.75%
233 - 54%
All ED&G no Tran BP231 - 53%
Elec D & Tran only - 238 - 55%
233 - 54%
12,397
11,192
10,506
9,880
8,816
7,597
13,244 all companies - 380 - 43.7%
12,648 all companies - 380 - 43.7%
12,915 all companies - 380 - 43.7%
44,155 all Tran - 233 - 54%
18,442
18,296
18,065
17,860
19,313 all companies - 380 - 43.7%
19,456 233 - 54%
24,942
23,057
22,715
21,976
21,591
28,534 all companies - 380 - 43.7%
28,138 233 - 54%
47,569
46,896
45,726
41,831
37,890
29,882
54,635 Elec D only - 231 -53%
54,516 Elec D only - 231 -53%
60,119 Elec D only - 231 -53%
62,355 Elec D only - 231 -53%
61,286 Elec D only - 231 -53%
66,888 Elec D only - 231 -53%
67,999 233 - 54%
63,556 all companies - 380 - 43.7%
CY2013
Rent
Notes
78,398 all companies - 380 - 43.7%
Exhibit (RRP-10)
Schedule 8
Workpaper 13
Sheet 6 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 13
Sheet 6 of 12
227
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
04/01/2015
01/01/2014
01/01/2014
04/01/2015
04/01/2015
04/01/2016
04/01/2014
04/01/2015
01/01/2014
04/01/2015
04/01/2012
INVP 2330
INVP 0823
INVP 1135
INVP 1389
INVP 1400
INVP 1404
INVP 1646
INVP 1649
INVP 1650
INVP 2297
No INVP
No INVP
No INVP
INVP 1227
INVP 1227
INVP 2271
INVP 2482
INVP 1644
INVP 0985
INVP 1160
INVP 1163
INVP 1182
INVP 1183
INVP 1262
INVP 1319
INVP 1489
INVP 1657
Video Conferencing
NERC CIP Compliance
NERC CIP Compliance
CNI Upgrades
ESRI System Upgrade
Bentley ProjectWise
Bentley Substation
INVP 2149
INVP 2156
INVP 2157
Fin, SS & Corp
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
Overlay
Overlay
Overlay
Transmission
Transmission
Transmission
Transmission
ISSO
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
INVP 1659
INVP 1661
INVP 2138
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
04/01/2012
04/01/2011
01/01/2014
01/01/2014
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2010
04/01/2010
01/01/2014
04/01/2016
INVP 1643
INVP 2329
Fin, SS & Corp
Fin, SS & Corp
INVP 0309
INVP 1134
No INVP
INVP 0873
INVP 1001
INVP 1406
INVP 1152
INVP 1243
No INVP
INVP 1246
No INVP
INVP 1402
INVP 2178
INVP 2296
Identity Management
Risk Managment Syst
SMART METERS
2014+
0
0
0
0
0
0
0
0
0
1,028,287
0
0
0
0
0
0
0
0
0
0
0
34,788
31,880
16,973
15,871
130,573
9,683
8,298
4,761
4,732
1,427
824
37
0
0
0
0
0
0
0
0
0
0
0
786,337
0
0
0
0
0
0
0
0
0
0
0
20,070
18,392
9,792
9,156
75,331
5,587
4,787
2,747
2,730
823
475
21
0
0
12/31/2013
Balance
0
0
0
0
0
0
0
0
0
907,312
0
0
0
0
0
0
0
0
0
0
0
27,429
25,136
13,383
12,514
102,952
7,635
6,542
3,754
3,731
1,125
650
29
0
0
Average
Balance
0
0
(9,058,467)
0
0
0
0
(9,017,167) (9,037,817)
60 (6,185,200) (6,157,000) (6,171,100)
60 (35,290,733) (35,129,833) (35,210,283)
60
0
0
0
60
0
0
0
60
60
60
60
0
0
0
60
0
0
0
60 1,346,105
1,029,375
1,187,740
60 (14,256,667) (14,191,667) (14,224,167)
60
0
0
0
60
0
0
0
60
0
0
0
60
0
0
0
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
Date
Period
Balance
Fin, SS & Corp
ISSO
Fin, SS & Corp
ISSO
ED&G
ISSO
ISSO
ED&G
Fin, SS & Corp
ED&G
ED&G
ISSO
ED&G
EPO
INVP
Investment Name
IS Exec
IS Investment Plan
0
0
(524,465)
0
0
68,925
(825,428)
0
0
0
0
0
0
0
0
0
0
0
0
0
52,651
0
0
0
0
0
0
0
0
0
0
0
1,592
1,459
777
726
5,974
443
380
218
217
65
38
2
0
0
CY2013
Return
5.803% (358,109)
5.803% (2,043,253)
5.803%
0
5.803%
0
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
Service Co
Return
0
0
(524,465)
0
0
68,925
(825,428)
0
0
0
0
0
0
0
0
0
0
0
0
0
52,651
0
0
0
0
0
0
0
0
0
0
0
1,080
990
527
493
4,053
301
258
148
147
44
26
1
0
0
Total
Return
0 (358,109)
0 (2,043,253)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(512)
(469)
(250)
(233)
(1,921)
(142)
(122)
(70)
(70)
(21)
(12)
(1)
0
0
CY2012
Return on
Accum Taxes
0
0
0
0
0
0
0
0
0
316,731
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241,950
0
0
0
0
0
0
0
0
0
0
0
14,718
13,488
7,181
6,715
55,243
4,097
3,511
2,014
2,002
604
349
16
0
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
43.75%
52.60%
52.60%
52.60%
54.01%
54.01%
33.49%
54.01%
0.00%
43.75%
43.75%
43.75%
43.75%
43.75%
43.75%
43.75%
43.75%
43.75%
44.15%
43.75%
43.75%
43.75%
43.75%
43.75%
4.40%
43.75%
43.75%
52.60%
43.75%
52.60%
43.75%
43.75%
52.60%
43.75%
CY2013
NIMO T&D
5.3% @ 00102
Notes
233 - 54%
233 - 54%
Gas and T 62% * 233 54%
233 - 54%
0
0
0
0
RISK
RISK
RISK
RISK
0
0
0 RISK
0
0
0
0 RISK
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,911
6,334
3,372
3,153
2,608
1,924
1,649
1,137
940
341
164
7
0
0
CY2013
Rent
Exhibit (RRP-10)
Schedule 8
Workpaper 13
Sheet 7 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 13
Sheet 7 of 12
228
Transmission
TOTAL
Overlay
Overlay
Transmission
Transmission
Transmission
Transmission
Overlay
Overlay
Overlay
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
ISSO
ISSO
ISSO
ISSO
ISSO
Overlay
Overlay
Fin, SS & Corp
Fin, SS & Corp
Fin, SS & Corp
Fin, SS & Corp
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
ED&G
ED&G
ED&G
ED&G
NY EMS Replacement
NE EMS Replacement
Modernization)-FY11
LIPA Net Metering
Telemetry
Contractor Charges
implementation
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
04/01/2011
01/01/2014
04/01/2015
04/01/2014
04/01/2011
04/01/2013
04/01/2015
04/01/2013
04/01/2012
04/01/2012
04/01/2013
04/01/2013
04/01/2013
04/01/2012
01/01/2014
INVP 1651
INVP 1652
INVP 1653
INVP 1681
INVP 1682
INVP 2286
INVP 2287
INVP 2495
INVP 1389R
INVP 1404
INVP 1646
INVP 1649
INVP 1650R
No INVP
No INVP
No INVP
No INVP
No INVP
No INVP
No INVP
INVP 1041
INVP 1043
INVP 2272
INVP 2274
INVP 2275
01/01/2014
01/01/2014
01/01/2014
01/01/2014
01/01/2014
04/01/2012
01/01/2014
01/01/2014
01/01/2014
04/01/2013
04/01/2011
04/01/2013
04/01/2011
01/01/2014
0
0
0
421,200
0
(5,614,933)
0
0
0
291,600
0
0
0
356,400
0
0
(5,589,333) (5,602,133)
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
0
5,100,000
3,187,500
0
0
0
510,000
0
0
0
0
3,900,000
2,437,500
24,404,641
12,497,243
4,335,000
390,000
17,000,000
0
7,225,000
0
4,500,000
2,812,500
12,202,320
6,248,622
2,167,500
450,000
8,500,000
0
3,612,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
585,000
405,000
495,000
0
0
0
0
0
0
(47,650,167) (47,432,917) (47,541,542)
0
0
0
0
0
0
(47,858,533) (47,640,333) (47,749,433)
(51,653,148) (51,417,648) (51,535,398)
0
0
0
13,991,250
9,686,250 11,838,750
60
0
0
0
60
0
0
0
60
0
0
0
60
0
0
0
60
0
0
0
60
0
0
0
60
0
0
0
60 (67,270,827) (66,964,122) (67,117,474)
60
60
60
60
60
60
In Service Amortization 01/01/2013 12/31/2013
Average
Date
Period
Balance
Balance
Balance
60
0
0
0
60
0
0
0
60
0
0
0
60
0
0
0
60 (9,819,553) (9,774,783) (9,797,168)
INVP 0922
INVP 1542
INVP 1543
INVP 2534
INVP 0919
INVP 0943
INVP 1047
INVP 1504
INVP 2208
INVP 2364
Extension
INVP 2365
INVP 2366
INVP 2367
ED&G
ED&G
INVP
INVP 2158
INVP 2159
INVP 2160
INVP 2166
INVP 2176
Investment Name
IS Exec
ED&G
ED&G
ED&G
ED&G
ED&G
IS Investment Plan
0
0
0
20,682
0
(325,092)
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
0
261,135
163,209
708,101
362,608
125,780
26,114
493,255
0
209,633
5.803%
0
5.803%
0
5.803%
0
5.803%
0
5.803%
0
5.803%
28,725
5.803%
0
5.803%
0
5.803% (2,758,836)
5.803%
0
5.803%
0
5.803% (2,770,900)
5.803% (2,990,599)
5.803%
0
5.803% 687,003
5.803%
0
5.803%
0
5.803%
0
5.803%
0
5.803%
0
5.803%
0
5.803%
0
5.803% (3,894,827)
5.803%
5.803%
5.803%
5.803%
5.803%
5.803%
0
0
0
20,682
0
(325,092)
0
0
0
0
0
0
0
0
0
0
0
261,135
163,209
708,101
362,608
125,780
26,114
493,255
0
209,633
0
0
0
0
0
0
0
0
0
0
0
28,725
0
0
0
0
0 (2,758,836)
0
0
0
0
0 (2,770,900)
0 (2,990,599)
0
0
0
687,003
0
1,200,000
750,000
4,306,701
2,205,396
765,000
120,000
3,000,000
0
1,275,000
0
0
0
0
0
180,000
0
0
0
0
0
0
0
0
4,305,000
0
0
0
0
0
0
0
0
0
0
0
129,600
0
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Total
CY2013
NIMO T&D
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
(568,530)
0
0.00%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 (3,894,827)
0
0
0
0
0
0
5.803%
CY2012
Service Co CY2013
Return on
Return
Return Accum Taxes
5.803%
0
0
5.803%
0
0
5.803%
0
0
5.803%
0
0
5.803% (568,530)
0
Notes
RISK
RISK
RISK
RISK
RISK
RISK
RISK
RISK
RISK
RISK
0
0
0
0 all NE Trans
0
0
0 gas only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 RISK
0
0
0
0 OK
0
0 RISK
0
0
0
0
0
0
18,167,598
CY2013
Rent
Exhibit (RRP-10)
Schedule 8
Workpaper 13
Sheet 8 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 13
Sheet 8 of 12
229
ISSO
ED&G
Fin, SS & Corp
ED&G
ED&G
EPO
ED&G
EPO
ISSO
ED&G
ED&G
ED&G
Transmission
Transmission
Transmission
Transmission
ED&G
ISSO
ED&G
ED&G
EPO
ISSO
ISSO
Fin, SS & Corp
ISSO
ED&G
ISSO
Fin, SS & Corp
ED&G
Fin, SS & Corp
ISSO
EDG
ISSO
ED&G
ED&G
IS Exec
Overlay
ED&G
36
36
INVP 1573
INVP 1227
36
36
36
INVP 2202
INVP 1484
INVP 1671
INVP 1395
36
INVP 2201
36
36
36
36
36
36
36
36
INVP 2200
INVP 0980
INVP 1356
INVP 1363
INVP 2210
INVP 1393
INVP 1159
36
36
INVP 2277
INVP 2483
Experience
Improvements
Intranet Design
Desktop Refresh
Experience
Maintenance)
NERC CIP Compliance
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
-
336,350.00
-
301,974.61
990,781.45
633,248.15
923,193.84
583,333.33
1,045,848.36
554,551.00
-
-
250,000.00
250,000.00
287,500.00
1,304,291.26
930,020.00
2,074,406.91
1,004,935.75
377,468.27
1,628,977.78
629,375.13
-
-
3,233,638.94
-
525,000.00
-
225,000.00
1,375,000.00
6,021,014.81
3,478,292.71
5,234,067.02
265,322
528,550
275,766
704,607
1,049,063
995,104
977,499
916,667
1,107,369
871,437
362,370
362,370
583,333
583,333
670,833
1,381,014
1,461,460
2,196,431
1,579,185
880,759
1,724,800
1,468,542
750,427
225,000
1,375,000
3,423,853
1,164,872
825,000
1,448,875
525,000
3,208,333
6,375,192
5,465,889
3,603,250
8,224,962
Amortization
01/01/2013
12/31/2013
Period
Balance
Balance
36 12,500,000.00 29,166,667
36
6,936,750
Investment Name
INVP
No INVP
INVP 1185
INVP 2155
Expansion
INVP 1656
INVP 1088
INVP 1088
INVP 1306
2012
INVP 1643
2011
INVP 1643
INVP 1642
INVP 1088
INVP 1242
Transformation KPIs
INVP 1129
2013
INVP 1643
INVP 1134
Program
Network Strategy
INVP 1648
INVP 1092
INVP 0953
INVP 2204
INVP 0314
IS Investment Plan
236,250
253,553
131,250
132,661
432,450
137,883
503,291
1,019,922
814,176
950,347
750,000
1,076,609
712,994
181,185
181,185
416,667
416,667
479,167
1,342,653
1,195,740
2,135,419
1,292,060
629,114
1,676,889
1,048,959
375,214
112,500
46,431
151,358
48,259
176,152
356,973
284,962
332,621
262,500
376,813
249,548
63,415
63,415
145,833
145,833
167,708
469,928
418,509
747,397
452,221
220,190
586,911
367,135
131,325
39,375
687,500 240,625
3,328,746 1,165,061
582,436 203,853
675,000
724,438
375,000
2,291,667 802,083
6,198,103 2,169,336
4,472,091 1,565,232
1,801,625 630,569
6,729,515 2,355,330
0
201,810
0
181,185
594,469
379,949
553,916
350,000
627,509
332,731
0
0
150,000
150,000
172,500
782,575
558,012
1,244,644
602,961
226,481
977,387
377,625
0
0
0
1,940,183
0
315,000
0
135,000
825,000
3,612,609
2,086,976
0
3,140,440
159,193
317,130
165,460
422,764
786,797
597,063
733,125
550,000
830,527
522,862
217,422
217,422
350,000
350,000
402,500
1,035,761
876,876
1,647,323
947,511
528,456
1,293,600
881,125
450,256
135,000
825,000
2,567,890
698,923
495,000
869,325
315,000
1,925,000
4,781,394
3,279,533
2,161,950
4,934,977
939,139
79,596
259,470
82,730
301,975
690,633
488,506
643,520
450,000
729,018
427,796
108,711
108,711
250,000
250,000
287,500
909,168
717,444
1,445,984
775,236
377,468
1,135,493
629,375
225,128
67,500
412,500
2,254,037
349,461
405,000
434,663
225,000
27,859
90,815
28,955
105,691
241,722
170,977
225,232
157,500
255,156
149,729
38,049
38,049
87,500
87,500
100,625
318,209
251,105
506,094
271,333
132,114
397,423
220,281
78,795
23,625
144,375
788,913
122,312
141,750
152,132
78,750
1,375,000 481,250
4,197,001 1,468,951
2,683,254
1,080,975 378,341
4,037,709 1,413,198
18,573
60,543
19,304
70,461
115,251
113,985
107,389
105,000
121,657
99,819
25,366
25,366
58,333
58,333
67,083
151,720
167,404
241,302
180,888
88,076
189,488
146,854
52,530
15,750
96,250
376,148
81,541
94,500
101,421
52,500
320,833
700,386
626,093
252,228
942,132
1,078
3,513
1,120
4,089
6,688
6,615
6,232
6,093
7,060
5,793
1,472
1,472
3,385
3,385
3,893
8,804
9,714
14,003
10,497
5,111
10,996
8,522
3,048
914
5,585
21,828
4,732
5,484
5,885
3,047
18,618
40,643
36,332
14,637
54,672
35%
35%
5.803%
Average
Cash
01/01/2013 12/31/2013
Average
Book
Cash to Book
Service
Balance
Tax
Balance
Balance
Balance
Tax
Tax Difference Co Return
20,833,333 7,291,667
7,500,000 17,500,000 12,500,000 4,375,000
2,916,667
169,254
3,468,375 1,213,931
0
4,162,050
2,081,025 728,359
485,573
28,178
Exhibit (RRP-10)
Schedule 8
Workpaper 13
Sheet 9 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 13
Sheet 9 of 12
230
ISSO
ISSO
ISSO
ISSO
Fin, SS & Corp
ISSO
Fin, SS & Corp
ISSO
ISSO
ED&G
ED&G
Fin, SS & Corp
Transmission
ED&G
ISSO
Fin, SS & Corp
ISSO
Transmission
ED&G
ISSO
ISSO
ED&G
ISSO
Fin, SS & Corp
Transmission
ISSO
Transmission
EPO
Fin, SS & Corp
ED&G
Transmission
Fin, SS & Corp
databases)
Talent Management
36
36
36
36
36
36
36
36
36
INVP 1367
INVP 1227
INVP 2205
INVP 0823
INVP 1255
INVP 1488
INVP 1296
INVP 1404
INVP 0823
36
36
36
36
36
36
36
36
36
INVP 1235
INVP 0845
INVP 1227
No INVP
INVP 1396
INVP 1135
INVP 1135
No INVP
INVP 1135
36
36
36
36
36
INVP 2165
INVP 1391
INVP 1401
INVP 2144
INVP 1400
36
36
INVP 2391
INVP 2484
36
INVP 2203
ED&G
36
36
36
36
36
36
36
36
INVP 2172
INVP 1232
ED&G
Fin, SS & Corp
36
36
36
INVP 1224
INVP 1485
Transmission
ED&G
INVP 1129
INVP 1227
INVP 1356
INVP 0937
INVP 1660
INVP 2276
36
36
INVP 2171
INVP 2162
ED&G
ED&G
INVP 1549
36
36
36
INVP 2270
INVP 0823
ED&G
Transmission
ISSO
Application)
Computapole Upgrade
Settlement Solution
Improvements
(ITRON/PP4/MVRS)
AD & SharePoint))
NERC CIP Compliance
List)
Wintel Lifecycling
LAN/WAN
Video Conferencing
NERC CIP Compliance
Replacement
NERC CIP Compliance
36
ED&G
Investment Name
INVP
Unix Lifecycling
INVP 1389
Invoicing System)
INVP 1482
113,124.91
122,777.31
25,000.00
58,333.33
96,710.03
-
145,287.98
138,748.25
-
167,539.69
211,166.67
108,888.89
87,500.00
105,691.11
42,500.00
220,294.36
211,864.83
37,500.00
122,500.00
252,939.38
249,192.24
43,500.00
236,853.06
168,476.88
-
521,838.09
501,628.90
458,897.23
75,000.00
141,166.67
373,333.33
181,184.77
268,333.33
267,750.00
530,042.67
119,000.00
306,250.00
301,000.00
328,510.00
375,262.13
360,342.50
119,779
130,000
58,333
91,667
102,399
25,000
153,834
146,910
42,500
177,395
331,833
171,111
137,500
166,086
99,167
233,253
224,327
87,500
192,500
267,818
263,851
101,500
250,786
264,749
75,000
552,534
125,000
531,136
485,891
175,000
221,833
586,667
422,764
421,667
420,750
561,222
277,667
481,250
473,000
516,230
181,250
589,698
566,253
Amortization
01/01/2013
12/31/2013
Period
Balance
Balance
36
860,046.02
910,637
IS Exec
ISSO
IS Investment Plan
116,452
126,388
41,667
75,000
99,554
12,500
149,561
142,829
21,250
172,467
271,500
140,000
112,500
135,889
70,833
226,774
218,096
62,500
157,500
260,379
256,521
72,500
243,819
216,613
37,500
537,186
62,500
516,383
472,394
125,000
181,500
480,000
301,975
345,000
344,250
545,632
198,333
393,750
387,000
422,370
90,625
482,480
463,298
Average
Balance
885,341
40,758
44,236
14,583
26,250
34,844
4,375
52,346
49,990
7,438
60,364
95,025
49,000
39,375
47,561
24,792
79,371
76,334
21,875
55,125
91,133
89,782
25,375
85,337
75,815
13,125
188,015
21,875
180,734
165,338
43,750
63,525
168,000
105,691
120,750
120,488
190,971
69,417
137,813
135,450
147,830
31,719
168,868
162,154
67,875
73,666
15,000
35,000
58,026
0
87,173
83,249
0
100,524
126,700
65,333
52,500
63,415
25,500
132,177
127,119
22,500
73,500
151,764
149,515
26,100
142,112
101,086
0
313,103
0
300,977
275,338
45,000
84,700
224,000
108,711
161,000
160,650
318,026
71,400
183,750
180,600
197,106
0
225,157
216,206
89,834
97,500
35,000
55,000
76,799
15,000
115,376
110,182
25,500
133,046
199,100
102,667
82,500
99,652
59,500
174,940
168,246
52,500
115,500
200,864
197,888
60,900
188,089
158,850
45,000
414,401
75,000
398,352
364,418
105,000
133,100
352,000
253,659
253,000
252,450
420,916
166,600
288,750
283,800
309,738
108,750
353,819
339,752
78,855
85,583
25,000
45,000
67,413
7,500
101,274
96,716
12,750
116,785
162,900
84,000
67,500
81,533
42,500
153,558
147,682
37,500
94,500
176,314
173,702
43,500
165,101
129,968
22,500
363,752
37,500
349,665
319,878
75,000
108,900
288,000
181,185
207,000
206,550
369,471
119,000
236,250
232,200
253,422
54,375
289,488
277,979
35%
Cash
01/01/2013 12/31/2013
Average
Tax
Balance
Balance
Balance
309,870
516,028
682,978
599,503
27,599
29,954
8,750
15,750
23,594
2,625
35,446
33,850
4,463
40,875
57,015
29,400
23,625
28,537
14,875
53,745
51,689
13,125
33,075
61,710
60,796
15,225
57,785
45,489
7,875
127,313
13,125
122,383
111,957
26,250
38,115
100,800
63,415
72,450
72,293
129,315
41,650
82,688
81,270
88,698
19,031
101,321
97,292
13,159
14,282
5,833
10,500
11,250
1,750
16,900
16,140
2,975
19,489
38,010
19,600
15,750
19,024
9,917
25,625
24,645
8,750
22,050
29,423
28,987
10,150
27,552
30,326
5,250
60,702
8,750
58,351
53,381
17,500
25,410
67,200
42,276
48,300
48,195
61,656
27,767
55,125
54,180
59,132
12,688
67,547
64,862
764
829
339
609
653
102
981
937
173
1,131
2,206
1,137
914
1,104
575
1,487
1,430
508
1,280
1,707
1,682
589
1,599
1,760
305
3,523
508
3,386
3,098
1,016
1,475
3,900
2,453
2,803
2,797
3,578
1,611
3,199
3,144
3,431
736
3,920
3,764
35%
5.803%
Book
Cash to Book
Service
Tax
209,826
100,044
5,806
Exhibit (RRP-10)
Schedule 8
Workpaper 13
Sheet 10 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 13
Sheet 10 of 12
231
INVP 1643
INVP 2329
INVP 2330
INVP 0823
INVP 1135
INVP 1389
INVP 1400
INVP 1404
INVP 1646
INVP 1649
INVP 1650
INVP 0985
INVP 1160
INVP 1163
INVP 1182
INVP 1183
INVP 1262
INVP 1319
INVP 1489
INVP 1657
Video Conferencing
NERC CIP Compliance
NERC CIP Compliance
CNI Upgrades
ESRI System Upgrade
Bentley ProjectWise
Bentley Substation
INVP 2149
INVP 2156
INVP 2157
Fin, SS & Corp
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
ISSO
Overlay
Overlay
Overlay
Transmission
Transmission
Transmission
Transmission
ISSO
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
ED&G
Fin, SS & Corp
Fin, SS & Corp
INVP 1659
INVP 1661
INVP 2138
INVP 2297
No INVP
No INVP
No INVP
INVP 1227
INVP 1227
INVP 2271
INVP 2482
INVP 1644
INVP 0309
INVP 1134
No INVP
INVP 0873
INVP 1001
INVP 1406
INVP 1152
INVP 1243
No INVP
INVP 1246
No INVP
INVP 1402
INVP 2178
INVP 2296
Identity Management
Risk Managment Syst
SMART METERS
2014+
Fin, SS & Corp
ISSO
Fin, SS & Corp
ISSO
ED&G
ISSO
ISSO
ED&G
Fin, SS & Corp
ED&G
ED&G
ISSO
ED&G
EPO
INVP
Investment Name
IS Exec
IS Investment Plan
36
36
36
36
36
36
36
36
36
36
36
36
n/a
75,820.47
69,481.11
36,992.36
34,590.28
284,583.20
21,104.77
18,084.48
10,376.61
10,314.39
3,110.94
1,795.84
81.09
80,281
73,568
39,168
36,625
301,323
22,346
19,148
10,987
10,921
3,294
1,901
86
Amortization
01/01/2013
12/31/2013
Period
Balance
Balance
78,050
71,525
38,080
35,608
292,953
21,726
18,616
10,682
10,618
3,202
1,849
83
Average
Balance
27,318
25,034
13,328
12,463
102,534
7,604
6,516
3,739
3,716
1,121
647
29
45,492
41,689
22,195
20,754
170,750
12,663
10,851
6,226
6,189
1,867
1,078
49
60,210
55,176
29,376
27,469
225,993
16,760
14,361
8,240
8,191
2,470
1,426
64
52,851
48,432
25,786
24,111
198,371
14,711
12,606
7,233
7,190
2,169
1,252
57
35%
Cash
01/01/2013 12/31/2013
Average
Tax
Balance
Balance
Balance
18,498
16,951
9,025
8,439
69,430
5,149
4,412
2,532
2,516
759
438
20
8,820
8,082
4,303
4,024
33,104
2,455
2,104
1,207
1,200
362
209
9
512
469
250
233
1,921
142
122
70
70
21
12
1
35%
5.803%
Book
Cash to Book
Service
Tax
Exhibit (RRP-10)
Schedule 8
Workpaper 13
Sheet 11 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 13
Sheet 11 of 12
232
Transmission
TOTAL
Overlay
Overlay
Transmission
Transmission
Transmission
Transmission
Overlay
Overlay
Overlay
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
ISSO
ISSO
ISSO
ISSO
ISSO
Overlay
Overlay
Fin, SS & Corp
Fin, SS & Corp
Fin, SS & Corp
Fin, SS & Corp
Gas Distribution
Gas Distribution
Gas Distribution
Gas Distribution
ED&G
ED&G
ED&G
ED&G
NY EMS Replacement
NE EMS Replacement
Modernization)-FY11
LIPA Net Metering
Telemetry
Contractor Charges
implementation
INVP 2275
No INVP
No INVP
INVP 1041
INVP 1043
INVP 2272
INVP 2274
No INVP
No INVP
No INVP
INVP 1651
INVP 1652
INVP 1653
INVP 1681
INVP 1682
INVP 2286
INVP 2287
INVP 2495
INVP 1389R
INVP 1404
INVP 1646
INVP 1649
INVP 1650R
No INVP
No INVP
INVP 0922
INVP 1542
INVP 1543
INVP 2534
INVP 0919
INVP 0943
INVP 1047
INVP 1504
INVP 2208
INVP 2364
Extension
INVP 2365
INVP 2366
INVP 2367
ED&G
ED&G
INVP
INVP 2158
INVP 2159
INVP 2160
INVP 2166
INVP 2176
Investment Name
IS Exec
ED&G
ED&G
ED&G
ED&G
ED&G
IS Investment Plan
Amortization
01/01/2013
12/31/2013
Period
Balance
Balance
n/a
Average
Balance
35%
Cash
01/01/2013 12/31/2013
Average
Tax
Balance
Balance
Balance
35%
5.803%
Book
Cash to Book
Service
Tax
Exhibit (RRP-10)
Schedule 8
Workpaper 13
Sheet 12 of 12
Exhibit (RRP-10)
Schedule 8
Workpaper 13
Sheet 12 of 12
233
Exhibit (RRP-10)
Schedule 8
Workpaper 14
Sheet 1 of 3
Transmission Rent Expense
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
Chrg Dept L2
Business Unit
TRANSMISSION
00036
Sum of GL Act $
Orig Bus Unit Descr
Work Order
Work Order Descr
0002060789
0002646222
0003448628
0003448809
0003448882
0003809878
0003810732
0003810805
0004328581
0004624597
0005272875
9000042582
9000064625
9000078188
9000078635
9000082333
9000085423
9000085424
9000085883
9000086267
9000086268
9000088976
Huntley-Linde 46 Shieldwire
Huntley-Linde 46 -- Refurb
Transmission Electric Maint P
Transmission Rehab/build/Rebui
Computapole inspection WR for
TRANS ELECTRIC EMERCY
Amort - TGM
Edic-New Scotland Twrs Ph 2 Rensselaer -Greenbush #16 LGE
12/28/08 Windstorm - Frontier
12/11/08 Ice Storm-Cap RegionTSS Transformation
Gardenville-Dunkirk 141/142 Ad
02/12/09 Windstorm - Southwest
3A 3B Tower shakedown
3A 3B Tower shake down
CO36 T Line Trouble Insp/Maint
0002470353
0002646222
0003423233
0003442375
0003448809
0003448882
0003809878
0003810732
0003810805
0003982992
0004624597
0005604565
0005649904
0006732683
9000026862
9000078635
9000078636
9000082333
9000082335
9000082342
9000085424
9000085883
9000085885
Spier-Rotterdam 3+4
Huntley-Linde 46 -- Refurb
Distribution Electric Reliabil
Packard- Urban 181
Colton-Carry #9, 115kV Supply
TRANS ELECTRIC EMERCY
Place jumpers b/t line 121 and
8.77% Volney Marcy Trans Line
12/28/08 Windstorm - Genesee R
12/11/08 Ice Storm-Cap Region10/28/08 Windstorm - NE Rgn Major Storm Central Spare-TRAN
Gardenville-Dunkirk 141/142 Ad
Major Storm West Spare-TRAN
Grand Total
Segment
DIST
TRAN
Grand Total
11,145.51
119,623.73
130,769.24
299.06
299.06
146.82
146.82
829.00
829.00
1,408.97
1,408.97
14,502.26
14,502.26
3,282.66
3,282.66
3,186.00
3,186.00
3,186.00
3,186.00
130.00
130.00
3,186.00
3,186.00
130.00
130.00
(58.33)
(58.33)
97.20
97.20
972.00
972.00
754.33
754.33
512.04
512.04
592.53
592.53
5,787.92
5,787.92
2,739.40
2,739.40
972.00
972.00
972.00
972.00
737.00
737.00
11,145.51
163,988.59
175,134.10
2,835.73
762,192.64
765,028.37
26.82
26.82
48.94
48.94
8,055.00
8,055.00
9,935.80
9,935.80
5,566.23
5,566.23
26,666.55
26,666.55
750.34
750.34
2,565.00
2,565.00
1,182.60
1,182.60
2,565.00
2,565.00
2,565.00
2,565.00
7,874.55
7,874.55
1,182.60
1,182.60
1,935.00
1,935.00
8,618,881.56
8,618,881.56
(754.33)
(754.33)
(512.04)
(512.04)
7,155.00
7,155.00
(2,739.40)
(2,739.40)
2,835.73
9,455,142.86
9,457,978.59
13,981.24
9,619,131.45
9,633,112.69
234
Exhibit (RRP-10)
Schedule 8
Workpaper 14
Sheet 2 of 3
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
Volney Marcy Line
Add: Gain on sale amortization (from Blank Work Order below)
Voley Marcy Line Adjusted
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
BLANK WORK ORDER BY ACTIVITY
Chrg Dept L2
TRANSMISSION
Business Unit
00036
Work Order Descr
-
8,618,881.56
103,213.98
8,722,095.54
Other Transmission rent expense: Direct
Less: Transmission Right of Way Adjusted (Activity TO9180)
Less: Gain on sale amortization (Activity TO9180)
Other Transmission rent expense: Direct Adjusted
2,835.73
2,835.73
DIRECT COSTS
Volney Marcy Line Adjusted
Tranmsission Right of Way Adjusted
Other Transmission rent expense Adjusted
Total Charged Dept Level 2 Transmission : Direct
2,835.73
2,835.73
8,722,095.54
598,611.79
134,435.53
9,455,142.86
8,722,095.54
598,611.79
137,271.26
9,457,978.59
INDIRECT COSTS
Other Transmission rent expense
Total Charged Dept Level 2 Transmission : Indirect
11,145.51
11,145.51
163,988.59
163,988.59
175,134.10
175,134.10
TOTAL Charged Dept Level 2 Transmission
13,981.24
9,619,131.45
9,633,112.69
Sum of GL Act $
Orig Bus Unit Descr
Activity
AG0493
AG0525
DM1165
DO9025
DO9225
TM1100
TM1135
TM1145
TM1165
TM1175
TM1195
TM1295
TO1100
TO1170
TO9000
AG0493
AG1094
DO9045
TM1195
TM1270
TM1295
TO9000
TO9100
TO9180
Grand Total
Transmission Right of Way
Less: Volney Marcy Gain on Sale amortization
Transmsission Right of Way Adjusted
Activity Descr
Janitorial
Maintain 3 Phase Switch
Maintain Structure/Tower Groun
Paint Steel Towers
Install Attachments Conductor
Inspect Cross Arms
Maintain/Clean Right of Way Small Tools & Equipment/Misc T
Supv&Adm Transm Ops
Perform Transmission Right of
836,261.30
(598,611.79)
(103,213.98)
134,435.53
8,618,881.56
103,213.98
8,722,095.54
839,097.03
(598,611.79)
(103,213.98)
137,271.26
Segment
DIST
TRAN
Grand Total
4,308.67
2,109.94
6,418.61
1,283.28
1,283.28
52.50
52.50
260.58
260.58
6,523.76
6,523.76
3,005.63
3,005.63
21,000.00
21,000.00
1,809.00
1,809.00
1,944.00
1,944.00
9,047.34
9,047.34
23,183.29
23,183.29
16,406.96
16,406.96
408.24
408.24
972.00
972.00
38,454.05
38,454.05
11,145.51
119,623.73
130,769.24
2,787.12
2,787.12
(404.91)
(404.91)
48.61
48.61
30,159.81
30,159.81
1,581.83
1,581.83
3,228.88
3,228.88
1,053.00
1,053.00
24,748.26
24,748.26
701,825.77
701,825.77
2,835.73
762,192.64
765,028.37
13,981.24
881,816.37
895,797.61
-
701,825.77
(103,213.98)
598,611.79
701,825.77
(103,213.98)
598,611.79
235
Exhibit (RRP-10)
Schedule 8
Workpaper 14
Sheet 3 of 3
Notes:
Ln 53
Ln 54
Ln 55
Ln 57
Ln 58
Ln 59
Ln 60
Ln 64
Ln 65
Ln 66
Ln 67
Ln 70
Ln 71
Ln 73
Ln 111
Ln 112
Ln 113
Equals Ln 41
Equals Ln 112
Ln 53 + Ln 54
Ln 50 - Ln 41
Equals Ln 113
Equals Ln 112
Ln 57 + Ln 58 + Ln 59
Equals Ln 55
Equals Ln 113
Equals Ln 60
Ln 64 + Ln 65 + Ln 66
Equals Ln 25
Equals Ln 70
Ln 67 + Ln 71
Equals Ln 107
Equals Exh RRP-10, Workpaper 20 to Exh RRP-2 Sch 8, Line 64
Ln 111 + Ln 112
236
Exhibit (RRP-10)
Schedule 8
Workpaper 15
Sheet 1 of 1
Volney Marcy Line Rent Expense
For the Historic Test Year ended Spetember 30, 2009 and the Rate Years ended December 31, 2011, 2012 and 2013
Rent Payment Amortization by Month
HTY 2009
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
Total
$666,657.85
$666,657.85
$666,657.85
$666,657.85
$666,657.85
$666,657.85
$769,822.41
$769,822.41
$769,822.41
$769,822.41
$769,822.41
$769,822.41
$8,618,881.56
RY 2011
$810,340.15
$810,340.15
$810,340.15
$828,168.95
$828,168.95
$828,168.95
$828,168.95
$828,168.95
$828,168.95
$828,168.95
$828,168.95
$828,168.95
$9,884,541.02
RY 2012
$828,168.95
$828,168.95
$828,168.95
$847,615.66
$847,615.66
$847,615.66
$847,615.66
$847,615.66
$847,615.66
$847,615.66
$847,615.66
$847,615.66
$10,113,047.80
RY 2013
$847,615.66
$847,615.66
$847,615.66
$868,862.19
$868,862.19
$868,862.19
$868,862.19
$868,862.19
$868,862.19
$868,862.19
$868,862.19
$868,862.19
$10,362,606.66
Gain on Sale Amortization by Month
HTY 2009
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
Total
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.14
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$103,214.01
RY 2011
$8,601.17
$8,601.17
$8,601.14
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$103,214.01
RY 2012
$8,601.17
$8,601.17
$8,601.14
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$103,214.01
RY 2013
$8,601.17
$8,601.17
$8,601.14
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$103,214.01
TOTAL Amortization by Month
HTY 2009
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
TOTAL
$675,259.02
$675,259.02
$675,259.02
$675,259.02
$675,259.02
$675,258.99
$778,423.58
$778,423.58
$778,423.58
$778,423.58
$778,423.58
$778,423.58
$8,722,095.57
RY 2011
$818,941.32
$818,941.32
$818,941.29
$836,770.12
$836,770.12
$836,770.12
$836,770.12
$836,770.12
$836,770.12
$836,770.12
$836,770.12
$836,770.12
$9,987,755.03
RY 2012
$836,770.12
$836,770.12
$836,770.09
$856,216.83
$856,216.83
$856,216.83
$856,216.83
$856,216.83
$856,216.83
$856,216.83
$856,216.83
$856,216.83
$10,216,261.81
RY 2013
$856,216.83
$856,216.83
$856,216.80
$877,463.36
$877,463.36
$877,463.36
$877,463.36
$877,463.36
$877,463.36
$877,463.36
$877,463.36
$877,463.36
$10,465,820.67
237
Balance as of January 1
January
February
March
April
May
June
July
August
September
October
November
December
TOTAL
January
February
March
April
May
June
July
August
September
October
November
December
26
27
28
29
30
31
32
33
34
35
36
37
January
February
March
April
May
June
July
August
September
October
November
December
Remaining Balance
14
15
16
17
18
19
20
21
22
23
24
25
Rent Payment by Month
2
3
4
5
6
7
8
9
10
11
12
13
13
Amortization by Month
1
Line
$0.87
$1,989,258.47
$1,591,406.95
$1,193,555.43
$530,873.66
($131,808.11)
($794,489.88)
$2,973,833.34
$2,311,151.57
$1,648,469.80
$985,788.03
$323,106.26
($339,575.51)
2005
$2,387,109.12
$0.00
$0.00
$0.00
$0.00
$0.00
$4,431,004.99
$0.00
$0.00
$0.00
$0.00
$0.00
2005
$397,851.52
$397,851.52
$397,851.52
$662,681.77
$662,681.77
$662,681.77
$662,681.77
$662,681.77
$662,681.77
$662,681.77
$662,681.77
$662,681.77
$7,157,690.49
2005
$3,652,986.01
$2,990,304.24
$2,327,622.52
$1,744,361.16
$1,161,099.80
$577,838.44
$2,263,244.95
$1,679,983.59
$1,096,722.23
$513,460.87
($69,800.49)
($653,061.85)
2006
$4,655,243.29
$0.00
$0.00
$0.00
$0.00
$0.00
$2,268,667.87
$0.00
$0.00
$0.00
$0.00
$0.00
2006
$662,681.77
$662,681.77
$662,681.72
$583,261.36
$583,261.36
$583,261.36
$583,261.36
$583,261.36
$583,261.36
$583,261.36
$583,261.36
$583,261.36
$7,237,397.50
($339,575.51)
2006
$3,569,370.30
$2,986,108.94
$2,402,847.62
$1,812,392.81
$1,221,938.00
$631,483.19
$2,239,493.35
$1,649,038.54
$1,058,583.73
$468,128.92
($122,325.89)
$4,255,511.20
2007
$4,805,693.51
$0.00
$0.00
$0.00
$0.00
$0.00
$2,198,464.97
$0.00
$0.00
$0.00
$0.00
$4,968,291.90
2007
$583,261.36
$583,261.36
$583,261.32
$590,454.81
$590,454.81
$590,454.81
$590,454.81
$590,454.81
$590,454.81
$590,454.81
$590,454.81
$590,454.81
$7,063,877.33
($653,061.85)
2007
$3,665,056.39
$3,074,601.58
$2,484,146.82
$1,817,488.97
$1,150,831.12
$484,173.27
$1,940,990.54
$1,274,332.69
$607,674.84
($58,983.01)
($725,640.86)
($1,392,298.71)
2008
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,123,475.12
$0.00
$0.00
$0.00
$0.00
$0.00
2008
$590,454.81
$590,454.81
$590,454.76
$666,657.85
$666,657.85
$666,657.85
$666,657.85
$666,657.85
$666,657.85
$666,657.85
$666,657.85
$666,657.85
$7,771,285.03
$4,255,511.20
2008
$4,725,589.69
$4,058,931.84
$3,392,273.99
$2,622,451.58
$1,852,629.17
$1,082,806.76
$2,308,048.21
$1,538,225.80
$768,403.39
($1,419.02)
($771,241.43)
($1,541,063.84)
2009
$6,784,546.25
$0.00
$0.00
$0.00
$0.00
$0.00
$1,995,063.86
$0.00
$0.00
$0.00
$0.00
$0.00
2009
$666,657.85
$666,657.85
$666,657.85
$769,822.41
$769,822.41
$769,822.41
$769,822.41
$769,822.41
$769,822.41
$769,822.41
$769,822.41
$769,822.41
$8,928,375.24
($1,392,298.71)
2009
$5,390,177.61
$4,620,355.20
$3,850,532.81
$3,040,192.66
$2,229,852.52
$1,419,512.37
$2,448,205.51
$1,637,865.37
$827,525.22
$17,185.07
($793,155.07)
($1,603,495.22)
2010
$7,701,063.86
$0.00
$0.00
$0.00
$0.00
$0.00
$1,839,033.29
$0.00
$0.00
$0.00
$0.00
$0.00
2010
$769,822.41
$769,822.41
$769,822.39
$810,340.15
$810,340.15
$810,340.15
$810,340.15
$810,340.15
$810,340.15
$810,340.15
$810,340.15
$810,340.15
$9,602,528.53
($1,541,063.84)
2010
Volney Marcy Rent Payment and Amortization - 165000 Workorder 9000026862
$5,655,197.72
$4,844,857.58
$4,034,517.43
$3,206,348.48
$2,378,179.52
$1,550,010.57
$2,390,515.56
$1,562,346.60
$734,177.65
($93,991.30)
($922,160.26)
($1,750,329.21)
2011
$8,069,033.09
$0.00
$0.00
$0.00
$0.00
$0.00
$1,668,673.94
$0.00
$0.00
$0.00
$0.00
$0.00
2011
$810,340.15
$810,340.15
$810,340.15
$828,168.95
$828,168.95
$828,168.95
$828,168.95
$828,168.95
$828,168.95
$828,168.95
$828,168.95
$828,168.95
$9,884,541.02
($1,603,495.22)
2011
$5,891,175.78
$5,063,006.82
$4,234,837.87
$3,387,222.21
$2,539,606.55
$1,691,990.89
$2,327,075.82
$1,479,460.16
$631,844.50
($215,771.16)
($1,063,386.82)
($1,911,002.48)
2012
$8,469,673.94
$0.00
$0.00
$0.00
$0.00
$0.00
$1,482,700.59
$0.00
$0.00
$0.00
$0.00
$0.00
2012
$828,168.95
$828,168.95
$828,168.95
$847,615.66
$847,615.66
$847,615.66
$847,615.66
$847,615.66
$847,615.66
$847,615.66
$847,615.66
$847,615.66
$10,113,047.80
($1,750,329.21)
2012
$6,149,082.45
$5,301,466.79
$4,453,851.13
$3,584,988.95
$2,716,126.76
$1,847,264.57
$2,258,066.36
$1,389,204.17
$520,341.98
($348,520.20)
($1,217,382.39)
($2,086,244.58)
2013
$8,907,700.59
$0.00
$0.00
$0.00
$0.00
$0.00
$1,279,663.97
$0.00
$0.00
$0.00
$0.00
$0.00
2013
$847,615.66
$847,615.66
$847,615.66
$868,862.19
$868,862.19
$868,862.19
$868,862.19
$868,862.19
$868,862.19
$868,862.19
$868,862.19
$868,862.19
$10,362,606.66
($1,911,002.48)
2013
Exhibit (RRP-10)
Schedule 8
Workpaper 16
Sheet 1 of 1
Exhibit (RRP-10)
Schedule 8
Workpaper 16
Sheet 1 of 1
238
January
February
March
April
May
June
July
August
September
October
November
December
Total
17
18
19
20
21
22
23
24
25
26
27
28
January
February
March
April
May
June
July
August
September
October
November
December
Remaining Balance
4
5
6
7
8
9
10
11
12
13
14
15
16
Amortization by Month
Line
1 Balance as of January 1
2 Annual Amortization
3 Monthly Amortization
September
Current Month Amortization
Current Month Balance
2002
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
2002
$0.00
$0.00
$0.00
2009
$8,601.17
$1,883,655.62
2003
$2,485,737.40
$2,485,737.40
$2,485,737.40
$2,485,737.40
$2,485,737.40
$2,485,737.40
$2,485,737.40
$2,485,737.40
$2,485,737.40
$2,485,737.40
$2,485,737.40
$2,477,136.23
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,601.17
$8,601.17
2003
$2,485,737.40
$0.00
$0.00
2004
$2,468,535.06
$2,459,933.89
$2,451,332.72
$2,442,731.55
$2,434,130.38
$2,425,529.21
$2,416,928.04
$2,408,326.87
$2,399,725.70
$2,391,124.53
$2,382,523.36
$2,373,922.19
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$103,214.04
2004
$2,477,136.23
$103,214.01
$8,601.17
2005
$2,365,321.02
$2,356,719.85
$2,348,118.68
$2,339,517.51
$2,330,916.34
$2,322,315.17
$2,313,714.00
$2,305,112.83
$2,296,511.66
$2,287,910.49
$2,279,309.32
$2,270,708.15
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$103,214.04
2005
$2,373,922.19
$103,214.01
$8,601.17
2006
$2,262,106.98
$2,253,505.81
$2,244,904.67
$2,236,303.50
$2,227,702.33
$2,219,101.16
$2,210,499.99
$2,201,898.82
$2,193,297.65
$2,184,696.48
$2,176,095.31
$2,167,494.14
$8,601.17
$8,601.17
$8,601.14
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$103,214.01
2006
$2,270,708.15
$103,214.01
$8,601.17
2007
$2,158,892.97
$2,150,291.80
$2,141,690.66
$2,133,089.49
$2,124,488.32
$2,115,887.15
$2,107,285.98
$2,098,684.81
$2,090,083.64
$2,081,482.47
$2,072,881.30
$2,064,280.13
$8,601.17
$8,601.17
$8,601.14
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$103,214.01
2007
$2,167,494.14
$103,214.01
$8,601.17
2008
$2,055,678.96
$2,047,077.79
$2,038,476.65
$2,029,875.48
$2,021,274.31
$2,012,673.14
$2,004,071.97
$1,995,470.80
$1,986,869.63
$1,978,268.46
$1,969,667.29
$1,961,066.12
$8,601.17
$8,601.17
$8,601.14
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$103,214.01
2008
$2,064,280.13
$103,214.01
$8,601.17
2009
$1,952,464.95
$1,943,863.78
$1,935,262.64
$1,926,661.47
$1,918,060.30
$1,909,459.13
$1,900,857.96
$1,892,256.79
$1,883,655.62
$1,875,054.45
$1,866,453.28
$1,857,852.11
$8,601.17
$8,601.17
$8,601.14
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$103,214.01
2009
$1,961,066.12
$103,214.01
$8,601.17
Calculation of Gain on Sale of Volney Marcy Amortization - 189000 Workorder 9000026862
Journal Entry 6227 - September 2009
2010
$1,849,250.94
$1,840,649.77
$1,832,048.63
$1,823,447.46
$1,814,846.29
$1,806,245.12
$1,797,643.95
$1,789,042.78
$1,780,441.61
$1,771,840.44
$1,763,239.27
$1,754,638.10
$8,601.17
$8,601.17
$8,601.14
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$103,214.01
2010
$1,857,852.11
$103,214.01
$8,601.17
2011
$1,746,036.93
$1,737,435.76
$1,728,834.62
$1,720,233.45
$1,711,632.28
$1,703,031.11
$1,694,429.94
$1,685,828.77
$1,677,227.60
$1,668,626.43
$1,660,025.26
$1,651,424.09
$8,601.17
$8,601.17
$8,601.14
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$103,214.01
2011
$1,754,638.10
$103,214.01
$8,601.17
2012
$1,642,822.92
$1,634,221.75
$1,625,620.61
$1,617,019.44
$1,608,418.27
$1,599,817.10
$1,591,215.93
$1,582,614.76
$1,574,013.59
$1,565,412.42
$1,556,811.25
$1,548,210.08
$8,601.17
$8,601.17
$8,601.14
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$103,214.01
2012
$1,651,424.09
$103,214.01
$8,601.17
2013
$1,539,608.91
$1,531,007.74
$1,522,406.60
$1,513,805.43
$1,505,204.26
$1,496,603.09
$1,488,001.92
$1,479,400.75
$1,470,799.58
$1,462,198.41
$1,453,597.24
$1,444,996.07
$8,601.17
$8,601.17
$8,601.14
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$8,601.17
$103,214.01
2013
$1,548,210.08
$103,214.01
$8,601.17
Exhibit (RRP-10)
Schedule 8
Workpaper 17
Sheet 1 of 1
Exhibit (RRP-10)
Schedule 8
Workpaper 17
Sheet 1 of 1
239
Exhibit (RRP-10)
Schedule 8
Workpaper 18
Sheet 1 of 1
Volney Marcy Rent Payments & Amortization of Regulatory Asset
For Fiscal Years 06 - 14
For determining fiscal year amount, assume to continue same amortization process as with old
refinancing agreement which amoritizes the Jan pymt over the 6 months Jan - June and the July payment
over the 6 months July - Dec. However, beginning with FY 06 will staightline the fiscal year amount
in order to eliminate the uneven monthly timing issue and this will also address the one annual payment issue
that begins in Jan 2018
Rent Payments:
FY 05
$624,464.45
$624,464.45
$624,464.45
$719,599.66
$719,599.66
$719,599.66
$719,599.66
$719,599.66
$719,599.65
$397,851.52
$397,851.52
$397,851.52
FY 06
$397,851.52
$397,851.52
$397,851.52
$738,500.83
$738,500.83
$738,500.83
$738,500.83
$738,500.83
$738,500.84
$775,873.88
$775,873.88
$775,873.88
FY 07
$775,873.88
$775,873.88
$775,873.89
$378,111.31
$378,111.31
$378,111.31
$378,111.31
$378,111.31
$378,111.32
$800,948.92
$800,948.92
$800,948.92
FY 08
$800,948.92
$800,948.92
$800,948.91
$366,410.83
$366,410.83
$366,410.83
$366,410.83
$366,410.83
$366,410.82
$828,048.65
$828,048.65
$828,048.65
FY 09
$828,048.65
$828,048.65
$828,048.65
$353,912.52
$353,912.52
$353,912.52
$353,912.52
$353,912.52
$353,912.52
$1,130,757.71
$1,130,757.71
$1,130,757.71
FY 10
$1,130,757.71
$1,130,757.71
$1,130,757.70
$332,510.64
$332,510.64
$332,510.64
$332,510.64
$332,510.64
$332,510.66
$1,283,510.64
$1,283,510.64
$1,283,510.64
FY11
$1,283,510.64
$1,283,510.64
$1,283,510.64
$306,505.55
$306,505.55
$306,505.55
$306,505.55
$306,505.55
$306,505.54
$1,344,838.85
$1,344,838.85
$1,344,838.85
FY12
$1,344,838.85
$1,344,838.85
$1,344,838.84
$278,112.32
$278,112.32
$278,112.32
$278,112.32
$278,112.32
$278,112.34
$1,411,612.32
$1,411,612.32
$1,411,612.32
FY13
$1,411,612.34
$1,411,612.34
$1,411,612.34
$247,116.77
$247,116.77
$247,116.77
$247,116.77
$247,116.77
$247,116.74
$1,484,616.77
$1,484,616.77
$1,484,616.77
FY14
$1,484,616.77
$1,484,616.77
$1,484,616.74
$213,277.33
$213,277.33
$213,277.33
$213,277.33
$213,277.33
$213,277.32
$1,564,277.33
$1,564,277.33
$1,564,277.33
$7,384,545.86
$7,952,181.19
$6,999,136.28
$7,085,457.67
$7,999,894.20
$9,237,868.90 $9,724,081.76
$9,938,027.44
$10,171,387.92
$10,426,346.24
Monthly amort-April - February
Monthly amort-March
$662,681.77
$662,681.72
$583,261.36
$583,261.32
$590,454.81
$590,454.76
$666,657.85
$666,657.85
$769,822.41
$769,822.39
$828,168.95
$828,168.95
$847,615.66
$847,615.66
$868,862.19
$868,862.19
Amortization of Regulatory Asset:
Annual amort
$103,214.01
$103,214.01
$103,214.01
$103,214.01
$103,214.01
$8,601.17
$8,601.14
$8,601.17
$8,601.14
$8,601.17
$8,601.14
$8,601.17
$8,601.14
$8,601.17
$8,601.14
$8,055,395.20
$7,102,350.29
$7,188,671.68
$8,103,108.21
$9,341,082.91
$671,282.94
$671,282.86
$591,862.53
$591,862.46
$599,055.98
$599,055.90
$675,259.02
$675,258.99
$778,423.58
$778,423.53
April
May
June
July
August
September
October
November
December
January
February
March
Total FY rent pymts
Monthly amort-March
Summary
Annual Amt.
Monthly amort-March
$810,340.15
$810,340.15
Source of Rent Payments:
Apr 04 - June 04 based on 12/11/03 and 1/1/04 pre-payment being amortized over 6 months:
Amt. pd
$3,475,843.33
$270,943.37
$3,746,786.70
Accrued interest payment made 12/11/03 for 160 days
Jan '04 payment under new rent plan for 20 days
Total pre-payment to be amortized over six months
Rent expense to be booked in Jan 04 - June 04
July 04 and on:
New Payment Schedule:
04-Jul
05-Jan
05-Jul
06-Jan
06-Jul
07-Jan
07-Jul
08-Jan
08-Jul
09-Jan
09-Jul
10-Jan
10-Jul
11-Jan
11-Jul
12-Jan
12-Jul
13-Jan
13-Jul
14-Jan
14-Jul
$624,464.45
Payment
$4,317,597.95
$2,387,109.12
$4,431,004.99
$4,655,243.29
$2,268,667.87
$4,805,693.51
$2,198,464.97
$4,968,291.90
$2,123,475.12
$6,784,546.25
$1,995,063.86
$7,701,063.86
$1,839,033.29
$8,069,033.09
$1,668,673.94
$8,469,673.94
$1,482,700.59
$8,907,700.59
$1,279,663.97
$9,385,663.97
$1,058,005.40
Amort.
months
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Monthly
Monthly
Amort. (Mos. 1-5) Amort. (Mo. 6)
$719,599.66
$719,599.65
$397,851.52
$397,851.52
$738,500.83
$738,500.84
$775,873.88
$775,873.89
$378,111.31
$378,111.32
$800,948.92
$800,948.91
$366,410.83
$366,410.82
$828,048.65
$828,048.65
$353,912.52
$353,912.52
$1,130,757.71
$1,130,757.70
$332,510.64
$332,510.66
$1,283,510.64
$1,283,510.66
$306,505.55
$306,505.54
$1,344,838.85
$1,344,838.84
$278,112.32
$278,112.34
$1,411,612.32
$1,411,612.34
$247,116.77
$247,116.74
$1,484,616.77
$1,484,616.74
$213,277.33
$213,277.32
$1,564,277.33
$1,564,277.32
$176,334.23
$176,334.25
240
Exhibit (RRP-10)
Schedule 8
Workpaper 19
Sheet 1 of 1
Volney-Marcy Transmission Line
New Rent Schedule associated with 5.469% Secured Facility Bonds
Basic Rent Payments
Rent
Payment Date
December 11, 2003
January 1, 2004
July 1, 2004
January 1, 2005
July 1, 2005
January 1, 2006
July 1, 2006
January 1, 2007
July 1, 2007
January 1, 2008
July 1, 2008
January 1, 2009
July 1, 2009
January 1, 2010
July 1, 2010
January 1, 2011
July 1, 2011
January 1, 2012
July 1, 2012
January 1, 2013
July 1, 2013
January 1, 2014
July 1, 2014
January 1, 2015
July 1, 2015
January 1, 2016
July 1, 2016
January 1, 2017
July 1, 2017
January 1, 2018
July 1, 2018
January 1, 2019
July 1, 2019
January 1, 2020
July 1, 2020
January 1, 2021
July 1, 2021
January 1, 2022
July 1, 2022
January 1, 2023
July 1, 2023
January 1, 2024
July 1, 2024
January 1, 2025
July 1, 2025
January 1, 2026
July 1, 2026
January 1, 2027
July 1, 2027
Rent
Number
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
Basic Rent
Payment ($)
270,943.37
4,317,597.95
2,387,109.12
4,431,004.99
4,655,243.29
2,268,667.87
4,805,693.51
2,198,464.97
4,968,291.90
2,123,475.12
6,784,546.25
1,995,063.86
7,701,063.86
1,839,033.29
8,069,033.29
1,668,673.94
8,469,673.94
1,482,700.59
8,907,700.59
1,279,663.97
9,385,663.97
1,058,005.40
9,908,005.40
816,002.15
10,477,002.15
551,822.10
11,099,822.10
263,387.04
9,895,387.04
0.00
0.00
11,016,031.18
0.00
11,855,256.20
0.00
11,855,256.20
0.00
11,855,256.20
0.00
11,855,256.20
0.00
11,855,256.20
0.00
11,855,256.20
0.00
11,855,256.20
3,231,410.77
8,623,845.43
Principal
Sinking Fund
Payment
1,879,000.00
2,043,000.00
2,324,000.00
2,538,000.00
2,770,000.00
4,662,000.00
5,706,000.00
6,230,000.00
6,801,000.00
7,425,000.00
8,106,000.00
8,850,000.00
9,661,000.00
10,548,000.00
9,632,000.00
Ending
Balance
89,175,000.00
89,175,000.00
87,296,000.00
87,296,000.00
85,253,000.00
82,929,000.00
82,929,000.00
80,391,000.00
80,391,000.00
77,621,000.00
77,621,000.00
72,959,000.00
72,959,000.00
67,253,000.00
67,253,000.00
61,023,000.00
61,023,000.00
54,222,000.00
54,222,000.00
46,797,000.00
46,797,000.00
38,691,000.00
38,691,000.00
29,841,000.00
29,841,000.00
20,180,000.00
20,180,000.00
9,632,000.00
9,632,000.00
-
Interest
5.469%
270,943.37
2,438,597.95
2,387,109.12
2,388,004.99
2,331,243.29
2,268,667.87
2,267,693.51
2,198,464.97
2,198,291.90
2,123,475.12
2,122,546.25
1,995,063.86
1,995,063.86
1,839,033.29
1,839,033.29
1,668,673.94
1,668,673.94
1,482,700.59
1,482,700.59
1,279,663.97
1,279,663.97
1,058,005.40
1,058,005.40
816,002.15
816,002.15
551,822.10
551,822.10
263,387.04
263,387.04
11,016,031.18
11,855,256.20
11,855,256.20
11,855,256.20
11,855,256.20
11,855,256.20
11,855,256.20
11,855,256.20
3,231,410.77
8,623,845.43
Basic Rent
(as a percentage of
purchase price)
0.2116745%
3.3731234%
1.8649290%
3.4617226%
3.6369088%
1.7723968%
3.7544481%
1.7175508%
3.8814780%
1.6589649%
5.3004268%
1.5586436%
6.0164561%
1.4367448%
6.3039323%
1.3036515%
6.6169328%
1.1583598%
6.9591411%
0.9997375%
7.3325500%
0.8265667%
7.7406292%
0.6375017%
8.1851579%
0.4311110%
8.6717360%
0.2057711%
7.7307711%
0.0000000%
0.0000000%
8.6062744%
0.0000000%
9.2619189%
0.0000000%
9.2619189%
0.0000000%
9.2619189%
0.0000000%
9.2619189%
0.0000000%
9.2619189%
0.0000000%
9.2619189%
0.0000000%
9.2619189%
2.5245397%
6.7373792%
241
Business
Unit
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
Work Order
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
61250
61250
61250
61250
61250
61250
61250
61250
61250
61250
61250
61250
61250
61250
61250
61250
61250
61250
61250
61250
61250
61250
61250
61250
61250
61250
61250
63100
63100
63100
63100
61250
61250
63100
63100
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
Charged Dept Orig Dept UK Account
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
UK Account Regulatory Regulatory Acct
Descr
Acct
Descr
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
Activity Activity Descr
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
6227
6227
6227
6227
6227
6227
6227
6227
6227
6227
6227
6227
8125
8125
8125
8125
8125
8125
8125
8125
8125
8125
8125
8125
8125
8125
8125
8125
8125
8125
8125
8125
8125
8125
8125
8125
8125
8125
8125
AP00202869
AP00205601
AP00208342
AP00208479
AP00208738
AP00213030
AP00213030
AP00218899
Billing Expense
Jrnl Id
Pool
Type
Transmission Right of Way Rent Expense
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
AP Accruals
AP Accruals
AP Accruals
AP Accruals
AP Accruals
AP Accruals
AP Accruals
AP Accruals
10/27/2008
11/30/2008
12/16/2008
1/27/2009
2/23/2009
3/20/2009
4/21/2009
5/26/2009
6/23/2009
7/27/2009
8/24/2009
9/18/2009
10/1/2008
10/21/2008
10/31/2008
11/1/2008
11/2/2008
11/1/2008
11/30/2008
12/1/2008
12/31/2008
1/1/2009
1/31/2009
2/1/2009
2/28/2009
3/1/2009
3/31/2009
4/1/2009
4/30/2009
5/1/2009
5/31/2009
6/1/2009
6/30/2009
7/1/2009
7/31/2009
8/1/2009
8/31/2009
9/1/2009
9/30/2009
10/29/2008
11/19/2008
12/11/2008
12/12/2008
12/15/2008
1/19/2009
1/19/2009
3/5/2009
Jrnl Line Descr Jrnl Dt
8,601.17
8,601.17
8,601.17
8,601.17
8,601.17
8,601.14
8,601.14
8,601.17
8,601.17
8,601.17
8,601.17
8,601.17
(26,658.00)
26,658.00
(26,658.00)
(26,658.00)
26,658.00
26,658.00
(26,658.00)
26,658.00
(26,658.00)
26,658.00
(26,658.00)
26,658.00
(26,658.00)
26,658.00
(26,658.00)
26,658.00
(26,658.00)
26,658.00
(26,658.00)
26,658.00
(26,658.00)
26,658.00
(26,658.00)
26,658.00
(26,658.00)
26,658.00
25,480.81
25,470.11
25,372.10
96.94
3,875.00
274,058.25
25,512.28
25,506.03
Posted Jrnl $
10/30/2008
11/20/2008
12/31/2008
1/28/2009
2/26/2009
3/25/2009
4/27/2009
5/28/2009
6/24/2009
7/28/2009
8/25/2009
9/24/2009
10/1/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/4/2008
12/1/2008
12/1/2008
1/2/2009
1/2/2009
2/2/2009
2/2/2009
3/2/2009
3/2/2009
4/1/2009
4/1/2009
5/1/2009
5/1/2009
6/1/2009
6/1/2009
7/1/2009
7/1/2009
8/3/2009
8/3/2009
9/1/2009
9/1/2009
10/1/2009
10/30/2008
11/19/2008
12/11/2008
12/12/2008
12/15/2008
1/19/2009
1/19/2009
3/5/2009
Posted Dt
7
8
9
10
11
12
1
2
3
4
5
6
7
7
7
8
8
8
8
9
9
10
10
11
11
12
12
1
1
2
2
3
3
4
4
5
5
6
6
7
8
9
9
9
10
10
12
Period
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2009
2009
2009
2009
2009
2009
2009
2009
Fiscal
Yr
Orig
Business
Unit
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
Exhibit (RRP-10)
Schedule 8
Workpaper 20
Sheet 1 of 2
Exhibit (RRP-10)
Schedule 8
Workpaper 20
Sheet 1 of 2
242
Notes:
Ln 64
Ln 65
Ln 66
Ln 67
Work Order
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
63100
61250
61250
63100
61250
63100
61250
63100
63100
63100
63100
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
256023
Charged Dept Orig Dept UK Account
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
Rents
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
567000
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
Trans Oper-Rents
UK Account Regulatory Regulatory Acct
Descr
Acct
Descr
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
TO9180
Activity Activity Descr
500
500
500
500
500
500
500
500
500
500
500
500
500
AP Accruals
AP Accruals
AP Accruals
AP Accruals
AP Accruals
AP Accruals
AP Accruals
AP Accruals
AP Accruals
AP Accruals
AP Accruals
AP Accruals
AP Accruals
Sum:
3/18/2009
4/23/2009
5/18/2009
5/20/2009
5/29/2009
6/16/2009
7/30/2009
7/30/2009
8/4/2009
9/2/2009
9/3/2009
9/22/2009
9/25/2009
Jrnl Line Descr Jrnl Dt
Total Journal Id 6227
Total Journal Id 8125
Total AP journals
Total Activity TO9180
AP00220425
AP00225608
AP00228821
AP00229128
AP00230285
AP00232368
AP00237495
AP00237495
AP00238190
AP00241625
AP00241820
AP00243527
AP00243988
Billing Expense
Jrnl Id
Pool
Type
Sum of Lns 1 though 12. Agrees to test year amortization of the gain on sale of the Volney Marcy line. See Ex RRP-10, Workpaper 17 to RRP-2 Schedule 8, Line 2. Reclass as Volney Marcy rent expense.
Sum of Lns 13 through 39
Sum of Lns 40 though 60
Sum of Lns 64 through 66
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
Business
Unit
Line
Transmission Right of Way Rent Expense
103,213.98
598,611.79
701,825.77
701,825.77
25,485.97
25,467.84
25,447.42
3,875.00
3,875.00
25,442.13
3,348.83
25,442.72
3,875.00
25,372.10
108.35
25,372.10
127.81
Posted Jrnl $
3/18/2009
4/24/2009
5/19/2009
5/20/2009
5/29/2009
6/16/2009
7/30/2009
7/30/2009
8/4/2009
9/2/2009
9/4/2009
9/23/2009
9/26/2009
Posted Dt
12
1
2
2
2
3
4
4
5
6
6
6
6
Period
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Fiscal
Yr
Orig
Business
Unit
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
Exhibit (RRP-10)
Schedule 8
Workpaper 20
Sheet 2 of 2
Exhibit (RRP-10)
Schedule 8
Workpaper 20
Sheet 2 of 2
243
(Multiple Items)
9000078125
9000093450
9930000632
9000089585
0000087024
CAP0000036
9910003264
9000080370
0006513972
9000027013
9000079949
9930000877
0003935325
0006095529
0005190756
9000082331
0005194399
0005514412
0001810858
0006290973
0006351190
0006814032
0006014591
0004644861
0004644902
0004695849
0006536857
0006691009
0006691041
0006785171
0006492920
0004518624
0004271175
0005580436
0004322245
0004322248
0006681448
0005023158
0004778355
0005815919
0005775658
9930000874
0005075325
9930000084
9000072696
9000028905
Transformation Program Elec. D
Regulatory Cost Structure
Archives
Budget Efficiencies FY10
GMR Phillips St - Baldwinsvill
Capital Overheads
Unplanned 17-38272, Utica, NY
Central Division Safety Advoca
Line Ops - Other
VM NY Mohawk Region
VM NY Northern Region 2
Swaggertown replace defective
D-ELECTRIC CONFIRM EXP ONLY
12/11/08 Ice Storm-Cap RegionChestertown -restone driveway
Set up Mobile 1E at Worcester
TRF LTC Internal Inspection
Rensselaer Replace switches/in
1.75mi OH line rebuild - respa
Painting Sub-Transmission equi
LTC repairs
UT LTC transfer switch moveabl
CONVERT 4000' 4.8KV T0 13.2KV
NE Consolidation - New Main Of
Saratoga-Glens Falls Study
Gas-Business Distribution Surv
Gas-Corrosion Work Orders - PS
Ohav Shalom - Generator Instal
remove heavy vegetation
GCB 2 Press Diagnostic Inspect
Swaggertown Mobile 3E Installa
Gas - Distribution 3 year surv
Work Order
Work Order Descr
Excludes Chg Dept L2 Transmission
Sum of GL Act $
Line Orig Bus Unit Descr
Project Descr
Project
1 KeySpan Corporate Services LLC
2
Keyspan Integration
X05684
3
Non CTA Exceptional
X07264
4 KeySpan Corporate Services LLC Total
5 KeySpan Utility Services LLC
6 KeySpan Utility Services LLC Total
7 National Grid USA Service Co
8
Archives
X00260
9
Budget Efficiencies
X10752
10
C NY-Gas-Main Repl-Age-NM Blnk
CNC034
11
Capital Overheads
CAP036
12
Cent NY - Dist - El Em (Non-st
ENC012
13
ENC001
14
15
CENTRAL NY VEG MOHAWK REGION E00750
16
CENTRAL NY VEG NORTHERN REGION E07911
17
X00101
18
CR W. Cleveland Voltage
C15725
19
C18595
20
East NY - Dist - Corr Maint
ENE002
21
ENE011
22
ENE013
23
24
25
26
27
28
29
ENE034
30
31
32
33
34
35
36
37
38
ENE093
39
40
41
42
ENY Sub Trans-Sub Damage Failu
CNE074
43
F18061 Rebuild - Reliability &
C29540
44
E07877
45
E07871
46
47
X00098
48
Heltz Rd. Conversion to 13.2 K
C26841
49
X00928
50
NE Facility Consolidation
X08045
51
C05025
Bus Unit Descr
Chrg Dept L2
1,622.12
59.55
27.09
77.37
-
935.82
138.58
110.16
5,848.20
1,838.40
605.05
2,452.20
3,071.13
605.06
605.34
756.00
175.40
1,414.50
3,503.45
804.10
4,911.75
360.00
3,753.00
3,753.00
889.28
2,401.76
Segment
DIST
GNSC
262,875.05
10,566.97
163.76
273,605.78
4,826.57
4,826.57
1,760,673.18
5.28
183.46
TRAN
GAS
Grand Total
28,285.06
90,557.97
381,718.08
10,566.97
25.85
46.46
236.07
28,310.91
90,604.43
392,521.12
1,844.78
6,671.35
1,844.78
6,671.35
238,960.83
322,123.96
2,321,757.97
0.72
1.20
7.20
25.13
42.72
251.31
829.44
829.44
22.91
3,526.36
804.10
4,911.75
360.00
3,753.00
3,753.00
164.34
164.52
1,218.14
2,401.76
2,565.00
2,565.00
605.05
2,452.20
3,071.13
605.06
605.34
756.00
175.40
1,414.50
2,376.00
2,376.00
8,535.61
8,535.61
2,033.98
2,033.98
7,985.71
7,985.71
74.85
74.85
2,042.98
2,042.98
3,059.97
3,059.97
8,189.99
8,189.99
1,670.79
1,670.79
1,053.00
1,053.00
5,848.20
1,838.40
1,863.00
1,863.00
1,481.98
1,481.98
935.82
138.58
110.16
87.38
87.38
859.68
859.68
299.94
300.10
2,222.16
59.55
3.71
6.31
37.11
10.60
18.02
105.99
-
Other Rent Expense
Electric
291,160.11
10,566.97
189.61
301,916.69
4,826.57
4,826.57
1,999,634.01
6.00
208.59
3,503.45
804.10
4,911.75
360.00
3,753.00
3,753.00
1,053.62
2,401.76
2,565.00
605.05
2,452.20
3,071.13
605.06
605.34
756.00
175.40
1,414.50
2,376.00
5,848.20
1,838.40
1,863.00
1,481.98
935.82
138.58
110.16
87.38
859.68
1,922.06
59.55
30.80
87.97
-
Gas
90,557.97
46.46
90,604.43
1,844.78
1,844.78
322,123.96
1.20
42.72
829.44
22.91
164.52
8,535.61
2,033.98
7,985.71
74.85
2,042.98
3,059.97
8,189.99
1,670.79
1,053.00
300.10
6.31
18.02
-
Total
381,718.08
10,566.97
236.07
392,521.12
6,671.35
6,671.35
2,321,757.97
7.20
251.31
829.44
3,526.36
804.10
4,911.75
360.00
3,753.00
3,753.00
1,218.14
2,401.76
2,565.00
605.05
2,452.20
3,071.13
605.06
605.34
756.00
175.40
1,414.50
2,376.00
8,535.61
2,033.98
7,985.71
74.85
2,042.98
3,059.97
8,189.99
1,670.79
1,053.00
5,848.20
1,838.40
1,863.00
1,481.98
935.82
138.58
110.16
87.38
859.68
2,222.16
59.55
37.11
105.99
-
Exhibit (RRP-10)
Schedule 8
Workpaper 21
Sheet 1 of 3
Exhibit (RRP-10)
Schedule 8
Workpaper 21
Sheet 1 of 3
244
(Multiple Items)
Sum of GL Act $
Project Descr
52 National Grid USA Service Co
53
Shaleton - N Angola 856 Refurb
54
55
56
57
58
East NY - Trans - Corr Subs
59
West NY - Dist - PM - Subs
60 National Grid USA Service Co. Total
61 Niagara Mohawk Power Corp
62
Capital Overheads
63
64
65
Cent NY-Dist-New Bus-Resid Bla
66
Central Div Misc SubT Conv Pro
67
68
69
70
71
72
73
74
75
76
77
78
79
East NY-Dist-Subs Blanket
80
81
FH - NW Cutout Replacement
82
83
84
IE - NE Recloser Installations
85
86
NR-W.Adams87554-Farm Market Rd
87
PAD Admin
88
REAL ESTATE TRANS - NIMO
89
90
SIR Program Costs - NY
91
92
93
94
95
96
97
WNY Sub Trans-Line Damage Fail
98
99
Permitting for New Rotterdam l
100
Renewal of Easements
101 Niagara Mohawk Power Corp Total
102 New England Power Company
103 New England Power Company Total
104 Grand Total
Bus Unit Descr
Chrg Dept L2
Capital Overheads
Central Division Safety Advoca
Major Storm Central Spare-TRAN
Dist Electric Serv - Complex R
BROWNS FALLS - NEWTON FALLS 22
Browns Falls- Newton Falls 22
VM NY Central Region 1
Hemstreet - replace SW6177 ope
12/11/08 Ice Storm-Cap RegionMajor Storm Eastern Spare
Gas - Distribution 5 year surv
10/28/08 Windstorm - NE Rgn 12/11/08 Ice Storm-Cap RegionRensselaer Acces Rd Repair
TRF Diagnostic Inspection
Replace all three High side b
F15351 PROGRAM CUT-OUTS FY09
Painting Sub-Transmission equi
Middleburgh - TRF#2 barrier bo
Saratoga-Glens Falls Study
Distribution Electric Load Rel
Feasibility of Leasing Bethleh
RE ASNT ONLY NIMO TRANS & DIST
Fulton MGP
Harbor Point MGP - OU 1 & 2 &
12/28/08 Windstorm - Genesee R
Major Storm West Spare-TRAN
OCB Diagnostic Inspection
Attica-Wethersfield 209-34.5kv
Replace Mechanism
Spier-Rotterdam 3+4
Renewal of OGS #01324 & OGS #0
CAP036
ENC001
ENC091
CNC010
C03823
ENE034
ENE091
ENW093
CNW073
E07874
C18253
C28365
ENW091
CNE002
C26159
C12968
E07877
E07871
C13266
C05025
C22958
X01098
E05430
F00575
E00802
ENE093
ENE013
E00748
C18595
ENE011
ENE085
ENW013
E07874
Work Order Descr
856 LINE-ERIE CO. WATER AUTH.
IR scan shows heating
Faulty switch operation.
New Scotlan R21 Inspect CT shi
New Scotland R22 replace CT sh
East Div 08-09 Tran Sta Snow R
Project
X10790
C27505
ENW093
CAP0000036
9000080370
9000082342
0004452107
0000084897
0000928531
9000027012
0005931701
9000082331
9000072484
0006299168
0006331045
0006624907
9000082335
9000082333
0005047269
0006199241
0006991913
0005165673
0004519819
0004778355
0005047970
0005348579
9000028905
0006114053
9000085619
9000063186
9000029273
9000027101
9000027113
9000085883
9000078635
9000078636
9000085885
0003701798
0006413273
0005935098
0002470353
9000079301
Work Order
9000089858
0004888895
0004458552
0005977392
0005132415
0006232459
9000087181
0005652759
3,042,360.38
905,167.47
1,080.00
800.00
212.00
92.00
972.00
274.76
116.64
118.80
113.40
1,000.00
500.00
47.00
1,439.42
1,080.00
(2,208.60)
2,208.60
7,506.00
99.36
95.36
130.54
98.44
1,858,760.56
884,468.61
3,951.14
972.00
TRAN
GAS
Grand Total
7,671.67
13,040.25
76,710.93
1,181.32
476.87
476.87
623.69
623.69
2,506.73
2,506.73
1,342.98
1,342.98
1,445.08
1,445.08
1,913.46
1,913.46
264,678.79
371,196.31
2,494,635.66
140,537.00
140,205.55
1,165,211.16
3,951.14
972.00
2,280.00
2,280.00
1,080.00
(2,208.60)
2,208.60
7,506.00
99.36
30.28
25.73
151.37
130.54
98.44
1,641.88
1,641.88
2,565.00
2,565.00
4,842.00
4,842.00
1,439.42
2,879.82
2,879.82
92.00
972.00
274.76
116.64
118.80
113.40
1,000.00
500.00
47.00
456,592.02
456,592.02
800.00
212.00
14,717.63
14,717.63
754.33
754.33
4,810.00
4,810.00
5,625.00
5,625.00
400.74
400.74
1,080.00
964.98
964.98
6,334.00
6,334.00
152.01
152.01
456,592.02
186,892.79
141,873.16
1,690,525.44
19,072.82
19,072.82
19,072.82
19,072.82
456,592.02
498,955.31
605,518.68
4,603,426.39
Segment
DIST
GNSC
55,999.01
1,181.32
Other Rent Expense
Electric
63,670.68
1,181.32
476.87
623.69
2,506.73
1,342.98
1,445.08
1,913.46
2,123,439.35
1,025,005.61
3,951.14
972.00
2,280.00
1,080.00
(2,208.60)
2,208.60
7,506.00
99.36
125.64
130.54
98.44
2,565.00
4,842.00
1,439.42
2,879.82
92.00
972.00
274.76
116.64
118.80
113.40
1,000.00
500.00
47.00
456,592.02
800.00
212.00
14,717.63
754.33
4,810.00
5,625.00
400.74
1,080.00
964.98
6,334.00
152.01
1,548,652.28
19,072.82
19,072.82
3,997,907.71
Gas
13,040.25
371,196.31
140,205.55
25.73
1,641.88
141,873.16
605,518.68
Total
76,710.93
1,181.32
476.87
623.69
2,506.73
1,342.98
1,445.08
1,913.46
2,494,635.66
1,165,211.16
3,951.14
972.00
2,280.00
1,080.00
(2,208.60)
2,208.60
7,506.00
99.36
151.37
130.54
98.44
1,641.88
2,565.00
4,842.00
1,439.42
2,879.82
92.00
972.00
274.76
116.64
118.80
113.40
1,000.00
500.00
47.00
456,592.02
800.00
212.00
14,717.63
754.33
4,810.00
5,625.00
400.74
1,080.00
964.98
6,334.00
152.01
1,690,525.44
19,072.82
19,072.82
4,603,426.39
Exhibit (RRP-10)
Schedule 8
Workpaper 21
Sheet 2 of 3
Exhibit (RRP-10)
Schedule 8
Workpaper 21
Sheet 2 of 3
245
(Multiple Items)
a\ obligation related to Non-Utility Property, which will not continue into the rate year
Line 101
Line 90
Adj to HTY
Adj to HTY
Adj to HTY
Work Order
Line 111 + 118
Line 112 + Line 119
Line 113 + Line 120
Adj to HTY
Line 89
Line 114 + Line 122
Line 115 + Line 123
Wp 23 to Exh RRP-2 Sch 8, Line 11, Cols H - J
Line 89
Line 123 - Sum (Lines 118 through 121)
Line 108
Wp 23 to Exh RRP-2 Sch 8, Line 119
Line 76 + Line 71 + Line 70
Wp 23 to Exh RRP-2 Sch 8, Line 120
Line 21
Line 2 + Line 3
Line 115 - Sum (Lines 111 through 113)
Line 103 + Line 60 + Line 6 + Line 4
Work Order Descr
Sum of GL Act $
Project Descr
Project
105
106 Direct total
107 Less: SIR (charged dept 38360)
108 Direct total adjusted
109
110 INDIRECT
111 BLANK WORK ORDER
112 STORM COSTS
113 CTA/EXCEPTIONAL
114 OTHER
115 Total Indirect costs :Other
116
117 DIRECT
119 STORM COSTS
120 CTA/EXCEPTIONAL COSTS
121 SACANDAGA RESERVOIR
a\
122 OTHER
123 Total Direct costs :Other
124
125 TOTAL
127 STORMS
128 CTA/EXCEPTIONAL
129 SACANDAGA RESERVOIR
130 OTHER
131 TOTAL OTHER RENT EXPENSE
132 Less: KeySpan facilities costs included in Blank Work Order (reclassed as facilities ren
133 plug
134 TOTAL OTHER RENT EXPENSE adjusted
Bus Unit Descr
Chrg Dept L2
2,912,843.41
2,547.56
10,730.73
115,438.68
3,041,560.38
(249,687.02)
58.30
2,791,931.66
884,468.61
95.36
19,803.50
904,367.47
2,028,374.80
2,452.20
10,730.73
95,635.18
2,137,192.91
905,167.47
(800.00)
904,367.47
Segment
DIST
426,855.71
4,872.28
25.85
67,201.47
498,955.31
(28,085.68)
470,869.63
456,592.02
140,537.00
4,872.28
41,483.51
186,892.79
286,318.71
25.85
25,717.96
312,062.52
186,892.79
186,892.79
TRAN
456,592.02
456,592.02
-
456,592.02
456,592.02
-
456,592.02
456,592.02
GNSC
529,760.66
554,732.26
25.73
46.46
50,714.23
605,518.68
(75,758.02)
140,205.55
25.73
1,641.88
141,873.16
414,526.71
46.46
49,072.35
463,645.52
141,873.16
141,873.16
GAS
Other Rent Expense
3,894,431.38
7,445.57
10,803.04
456,592.02
233,354.38
4,602,626.39
(353,530.72)
58.30
4,249,153.97
1,165,211.16
4,993.37
456,592.02
62,928.89
1,689,725.44
2,729,220.22
2,452.20
10,803.04
170,425.49
2,912,900.95
1,690,525.44
(800.00)
1,689,725.44
Grand Total
Electric
3,339,699.12
7,419.84
10,756.58
456,592.02
182,640.15
3,997,107.71
(277,772.70)
58.30
3,719,393.31
1,025,005.61
4,967.64
456,592.02
61,287.01
1,547,852.28
2,314,693.51
2,452.20
10,756.58
121,353.14
2,449,255.43
1,548,652.28
(800.00)
1,547,852.28
554,732.26
25.73
46.46
50,714.23
605,518.68
(75,758.02)
529,760.66
140,205.55
25.73
1,641.88
141,873.16
414,526.71
46.46
49,072.35
463,645.52
141,873.16
141,873.16
Gas
3,894,431.38
7,445.57
10,803.04
456,592.02
233,354.38
4,602,626.39
(353,530.72)
58.30
4,249,153.97
1,165,211.16
4,993.37
456,592.02
62,928.89
1,689,725.44
2,729,220.22
2,452.20
10,803.04
170,425.49
2,912,900.95
1,690,525.44
(800.00)
1,689,725.44
Total
Exhibit (RRP-10)
Schedule 8
Workpaper 21
Sheet 3 of 3
Exhibit (RRP-10)
Schedule 8
Workpaper 21
Sheet 3 of 3
246
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
78,793
592,416
355,463
158,160
790,375
258,773
233,494
150,497
144,294
103,549
1,680,982
Segment Descr
(Multiple Items)
(Multiple Items)
Segment Descr
(Multiple Items)
a\ Equals Exh RRP-10, Wp 3 to Exh RRP-2 Sch 8, Line 110
Sum of GL Act $
Activity Descr
A&G-Office Supplies
Copier Equipment
Total
INDIRECT COSTS
ACTIVITIES >=$100,000
Bus Unit Descr
Orig Bus Unit Descr
Work Order Descr
Chrg Dept L2
Sum of GL Act $
Activity Descr
Copier Equipment
Total
DIRECT COSTS
ACTIVITIES >=$100,000
Bus Unit Descr
Orig Bus Unit Descr
Work Order Descr
Chrg Dept L2
32,394
51,047
17,968
101,410
Gas Segment
Grand Total
355,463
190,554
165,647
107,330
818,995
262,845
136,527
Transmission Segment
49,452
27,119
29,320
20,426
347,732
Gas Segment
155,568
82,269
49,660
30,680
29,554
Grand Total
995,395
368,161
312,474
201,604
173,848
136,527
103,549
2,291,559
Excludes Chrg Dept L2 TRANSMISSION
114,600
10,569
125,170
Excludes Chrg Dept L2 TRANSMISSION
ELECTRIC
839,827
285,892
262,815
170,923
144,294
136,527
103,549
1,943,827
ELECTRIC
355,463
158,160
114,600
89,362
717,585
GAS
155,568
82,269
49,660
30,680
29,554
347,732
32,394
51,047
17,968
101,410
GAS
TOTAL
995,395
368,161
312,474
201,604
173,848
136,527
103,549
2,291,559
TOTAL
355,463
190,554
165,647
107,330
818,995
a/
Less: KeySpan facilities expense
ELECTRIC
GAS
TOTAL
(269,218) (73,405) (342,623)
(269,218) (73,405) (342,623)
ELECTRIC
GAS
TOTAL
-
Other Rent Expense
All Activities Greater than $100,000
Total Other Expense Adjusted
ELECTRIC
GAS
TOTAL
839,827
155,568
995,395
16,674
8,864
25,538
262,815
49,660
312,474
170,923
30,680
201,604
144,294
29,554
173,848
136,527
136,527
103,549
103,549
1,674,609
274,327
1,948,936
ELECTRIC
GAS
TOTAL
355,463
355,463
158,160
32,394
190,554
114,600
51,047
165,647
89,362
17,968
107,330
717,585
101,410
818,995
Exhibit (RRP-10)
Schedule 8
Workpaper 22
Sheet 1 of 1
Exhibit (RRP-10)
Schedule 8
Workpaper 22
Sheet 1 of 1
247
Line
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
KeySpan Corporate Services LLC Total
KeySpan Utility Services LLC
KeySpan Utility Services LLC Total
National Grid USA Service Co
Sum of GL Act $
Orig Bus Unit Descr
KeySpan Corporate Services LLC
Bus Unit Descr
Work Order Descr
Chrg Dept L2
Chrg Dept L3
Copier Equipment
Test/Inspect Outdoor Lighting
Mail & Courier
Repair Tools - Gas
Security
Planned Maintenance Outage
Repair Gas Regulator Station E
Test Boom Trucks
Perform Site Restoration - Gas
Records Management
Investigate Leak Maintenance o
Perform 3-year Main/ Lateral S
Attend Meetings Other Than Saf
A&G-Office Supplies
Activity Descr
A&G-Office Supplies
A&G-Misc Expenses
Pressure Inspection
(Multiple Items)
(All)
499
1,015
732
694
2,290
1,945
1,215
7,167
4,976
5,481
4,963
3,671
3,618
11,462
103,549
52,645
67,391
43,561
36,776
25,567
13,929
17,860
16,836
12,594
262,875
4,827
4,827
790,375
233,494
150,497
144,294
1,540
Segment Descr
253,946
7,389
100
95
1,057
3,002
139
503
499
1,584
3,756
1,908
3
7,212
117,454
49,452
29,320
20,426
28,285
27,119
1,166
Blank Work Order
Excludes Charged Dept L2 Transmission
Gas Segment Grand Total
80,424
361,489
2,096
10,651
4,497
4,497
434
1,973
1,936
1,936
920
920
290
290
281
281
97
97
(418)
(418)
90,558
381,718
1,845
6,671
1,845
6,671
155,568
995,395
49,660
312,474
30,680
201,604
29,554
173,848
117,454
103,549
12,259
72,116
67,391
6
43,571
36,776
5,045
34,368
3,244
19,081
17,860
16,836
2,632
16,809
16,668
16,668
11,462
7,441
7,441
7,167
848
6,322
5,481
5,102
855
5,028
3,618
3,002
2,997
2,997
2,290
1,945
1,215
1,057
1,017
1,017
1,015
170
1,003
162
951
792
792
783
783
732
732
730
730
499
ELECTRIC
281,065
8,555
1,540
291,160
4,827
4,827
839,827
262,815
170,923
144,294
117,454
103,549
59,857
67,391
43,565
36,776
29,323
15,837
17,860
16,836
14,178
11,462
7,167
5,475
5,481
5,102
4,173
3,618
3,002
2,290
1,945
1,215
1,057
1,015
832
789
499
GAS
80,424
2,096
4,497
434
1,936
920
290
281
97
(418)
90,558
1,845
1,845
155,568
49,660
30,680
29,554
12,259
6
5,045
3,244
2,632
16,668
7,441
848
855
2,997
1,017
170
162
792
783
732
730
-
Other Rent Expense
TOTAL
361,489
10,651
4,497
1,973
1,936
920
290
281
97
(418)
381,718
6,671
6,671
995,395
312,474
201,604
173,848
117,454
103,549
72,116
67,391
43,571
36,776
34,368
19,081
17,860
16,836
16,809
16,668
11,462
7,441
7,167
6,322
5,481
5,102
5,028
3,618
3,002
2,997
2,290
1,945
1,215
1,057
1,017
1,015
1,003
951
792
783
732
730
499
a\
ELECTRIC
GAS
TOTAL
(269,218) (73,405) (342,623)
(8,555)
(2,096)
(10,651)
(579)
(579)
(275)
(275)
(87)
(87)
(44)
(44)
(29)
(29)
757
757
(277,773) (75,758) (353,531)
-
ELECTRIC
GAS
TOTAL
11,848
7,019
18,867
4,497
4,497
1,540
434
1,973
1,357
1,357
645
645
204
204
237
237
68
68
339
339
13,387
14,800
28,187
4,827
1,845
6,671
4,827
1,845
6,671
839,827
155,568
995,395
262,815
49,660
312,474
170,923
30,680
201,604
144,294
29,554
173,848
117,454
117,454
103,549
103,549
59,857
12,259
72,116
67,391
67,391
43,565
6
43,571
36,776
36,776
29,323
5,045
34,368
15,837
3,244
19,081
17,860
17,860
16,836
16,836
14,178
2,632
16,809
16,668
16,668
11,462
11,462
7,441
7,441
7,167
7,167
5,475
848
6,322
5,481
5,481
5,102
5,102
4,173
855
5,028
3,618
3,618
3,002
3,002
2,997
2,997
2,290
2,290
1,945
1,945
1,215
1,215
1,057
1,057
1,017
1,017
1,015
1,015
832
170
1,003
789
162
951
792
792
783
783
732
732
730
730
499
499
Exhibit (RRP-10)
Schedule 8
Workpaper 23
Sheet 1 of 3
Exhibit (RRP-10)
Schedule 8
Workpaper 23
Sheet 1 of 3
248
Line
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
New England Power Company Total
Sum of GL Act $
Orig Bus Unit Descr
National Grid USA Service Co
Bus Unit Descr
Work Order Descr
Chrg Dept L2
Chrg Dept L3
Copier Equipment
Connect/Disconnect Outdoor Lig
Mail & Courier
STN Microwave & Fiber - Operat
Groundskeeping/Housekeeping Perform Transmission Equipment
Repair Tools - Gas
Supv&Admin OH
Forced Maintenance Outage
Activity Descr
Maintain Switches - Motorized
Planned Maintenance No Outage
Routine Operations
Ship Receive & Process Meters
Grounds Maintenance
Repair Gas Leak Maintenance of
Groundskeeping/Housekeeping Facilities Support Center
Test Residential Gas Meters
(Multiple Items)
(All)
429
2,172
972
667
2,788
2,335
1,759
4,323
18,441
16,318
15,815
78,793
63,953
54,735
46,831
35,833
24,684
355,463
158,160
40
3
1,760,673
93
85
45
241
189
199
238
184
152
108
Segment Descr
640
578
30
241
4,425
8,455
7,320
3,200
114,600
10,569
238,961
19,073
19,073
72
42
105
15
489
474
447
409
326
33
39
Blank Work Order
50
410
2,191
3,250
6,323
5,711
20,545
32,394
51,047
17,968
322,124
25
129
56
31
41
Gas Segment
Grand Total
489
474
447
409
371
330
258
239
238
184
152
149
129
105
93
85
72
42
40
3
2,321,758
19,073
19,073
355,463
190,554
165,647
107,330
63,953
54,735
46,831
35,833
33,595
20,545
18,441
16,318
15,815
8,455
7,320
6,323
4,425
4,323
3,250
2,788
2,415
2,409
2,191
2,172
972
667
640
578
429
ELECTRIC
489
474
447
409
371
274
228
199
238
184
152
123
105
93
85
72
42
40
3
1,999,634
19,073
19,073
355,463
158,160
114,600
89,362
63,953
54,735
46,831
35,833
27,884
18,441
16,318
15,815
8,455
7,320
4,425
4,323
2,788
2,365
2,000
2,172
972
667
640
578
429
GAS
56
31
41
25
129
322,124
32,394
51,047
17,968
5,711
20,545
6,323
3,250
50
410
2,191
-
Other Rent Expense
TOTAL
489
474
447
409
371
330
258
239
238
184
152
149
129
105
93
85
72
42
40
3
2,321,758
19,073
19,073
355,463
190,554
165,647
107,330
63,953
54,735
46,831
35,833
33,595
20,545
18,441
16,318
15,815
8,455
7,320
6,323
4,425
4,323
3,250
2,788
2,415
2,409
2,191
2,172
972
667
640
578
429
a\
ELECTRIC
GAS
TOTAL
-
ELECTRIC
GAS
TOTAL
489
489
474
474
447
447
409
409
371
371
274
56
330
228
31
258
199
41
239
238
238
184
184
152
152
123
25
149
129
129
105
105
93
93
85
85
72
72
42
42
40
40
3
3
1,999,634
322,124
2,321,758
19,073
19,073
19,073
19,073
355,463
355,463
158,160
32,394
190,554
114,600
51,047
165,647
89,362
17,968
107,330
63,953
63,953
54,735
54,735
46,831
46,831
35,833
35,833
27,884
5,711
33,595
20,545
20,545
18,441
18,441
16,318
16,318
15,815
15,815
8,455
8,455
7,320
7,320
6,323
6,323
4,425
4,425
4,323
4,323
3,250
3,250
2,788
2,788
2,365
50
2,415
2,000
410
2,409
2,191
2,191
2,172
2,172
972
972
667
667
640
640
578
578
429
429
Exhibit (RRP-10)
Schedule 8
Workpaper 23
Sheet 2 of 3
Exhibit (RRP-10)
Schedule 8
Workpaper 23
Sheet 2 of 3
249
Line
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
Remaining activites less than $100,000
DIRECT
INDIRECT
TOTAL
Less: Activities equal or greater than $100,000
DIRECT
INDIRECT
TOTAL
Line 119 - Line 124
Line 120 - Line 125
Line 129 + Line 130
Exh RRP-10, Wp 22 to RRP-2 Sch 8, Line 5
Exh RRP-10, Wp 22 to RRP-2 Sch 8, Line 24
Line 124 + Line 125
292,053
347,392
639,445
(592,416)
(1,680,982)
(2,273,398)
884,469
2,028,375
2,912,843
Line 114
Line 11 + Line 13 + Line 73
Line 118 + Line 119
Total Other Expense
DIRECT
INDIRECT
TOTAL
-
Segment Descr
15,367
23,474
38,842
(125,170)
(262,845)
(388,014)
140,537
286,319
426,856
(10,222)
140,537
426,856
300
401
Blank Work Order
884,469
2,912,843
Activity Descr
Electric Utilities
Gas Utilities
NE Share CSS Costs-Elim
Property Tax Payment (Non-labo
(Multiple Items)
(All)
Grand Total
Sum of GL Act $
Orig Bus Unit Descr
Bus Unit Descr
Work Order Descr
Chrg Dept L2
Chrg Dept L3
38,796
66,795
105,591
(101,410)
(347,732)
(449,141)
140,206
414,527
554,732
140,206
554,732
317
Gas Segment
346,216
437,662
783,878
(818,995)
(2,291,559)
(3,110,553)
1,165,211
2,729,220
3,894,431
Grand Total
401
317
300
(10,222)
1,165,211
3,894,431
140,206
414,527
554,732
GAS
317
140,206
554,732
1,165,211
2,729,220
3,894,431
TOTAL
401
317
300
(10,222)
1,165,211
3,894,431
307,420
370,867
678,287
38,796
66,795
105,591
346,216
437,662
783,878
(717,585) (101,410)
(818,995)
(1,943,827) (347,732) (2,291,559)
(2,661,412) (449,141) (3,110,553)
1,025,006
2,314,694
3,339,699
ELECTRIC
401
300
(10,222)
1,025,006
3,339,699
Other Rent Expense
(8,555)
(8,555)
269,218
269,218
(277,773)
(277,773)
(2,353)
(2,353)
73,405
73,405
(75,758)
(75,758)
(10,908)
(10,908)
342,623
342,623
(353,531)
(353,531)
a\
ELECTRIC
GAS
TOTAL
(277,773) (75,758) (353,531)
140,206
338,769
478,974
307,420
362,312
669,732
38,796
64,442
103,238
(717,585) (101,410)
(1,674,609) (274,327)
(2,392,194) (375,736)
1,025,006
2,036,921
3,061,926
346,216
426,753
772,970
(818,995)
(1,948,936)
(2,767,931)
1,165,211
2,375,690
3,540,901
ELECTRIC
GAS
TOTAL
401
401
317
317
300
300
(10,222)
(10,222)
1,025,006
140,206
1,165,211
3,061,926
478,974
3,540,901
Exhibit (RRP-10)
Schedule 8
Workpaper 23
Sheet 3 of 3
Exhibit (RRP-10)
Schedule 8
Workpaper 23
Sheet 3 of 3
250
Exhibit (RRP-10)
Schedule 8
Workpaper 24
Sheet 1 of 2
By FERC Account and Expense Type
Sum of GL Act $
Regulatory Acct
560000
561000
562000
563000
566000
567000
570000
570010
571000
571010
571020
573000
581000
582000
583000
584000
585000
586000
588000
589000
592000
592010
593000
593020
594000
596000
860000
870000
871000
874000
876000
878000
880000
881000
885000
887000
892000
893000
Expense Type
500
500
500
500
500
500
505
500
500
500
500
500
500
500
500
500
500
500
500
500
500
505
500
500
500
500
500
500
500
500
500
510
500
510
500
510
500
500
510
500
500
510
500
510
500
510
500
Rate Case Segment
Electric
29,173
9,312
46,819
52,416
9,436,612
6,168
141,158
10,129
188,459
2,234
1,582
21,734
432,107
382
11,891
3,703
22,183
2,527
59,208
483,162
1,419
118,620
8,254
104,390
15,012
65,975
35,833
3
Gas
Grand Total
29,173
9,312
46,819
52,416
9,436,612
6,168
141,158
10,129
188,459
2,234
1,582
21,734
432,107
382
11,891
3,703
22,183
2,527
59,208
483,162
1,419
118,620
8,254
104,390
15,012
65,975
35,833
51,047
51,047
1,567
1,567
(757)
(757)
339
339
8,991
8,991
3,238
3,238
87
87
204
204
3
44
44
237
237
20,545
20,545
22,003
22,003
1,357
1,357
8,941
8,941
577
577
33,701
33,701
68
68
2,997
2,997
251
Exhibit (RRP-10)
Schedule 8
Workpaper 24
Sheet 2 of 2
By FERC Account and Expense Type
Sum of GL Act $
Regulatory Acct
902000
903000
910000
912000
921000
925000
926000
930200
931000
931001
931006
935000
Grand Total
Expense Type
510
500
500
500
500
505
510
500
505
500
500
500
505
500
500
500
Less: SIR (charged dept 38360)
Total HTY
Rate Case Segment
Electric
1,540
555,619
2,051
Gas
434
113,774
390
4,497
160,249
10,566
3,597
8,132
741,508
51,615
6,283
39,702
11,160
2,433
9,567
12,947,221
2,787,828
456,592
159,238
29,082,817
19,920
3,095,537
(800)
29,082,017
3,095,537
581
2,096
2,181,810
434,306
Grand Total
1,973
669,392
2,441
4,497
901,757
62,181
9,880
47,833
11,160
3,015
11,663
15,129,031
3,222,134
456,592
179,158
32,178,354
(800)
32,177,554
252
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 1 of 32
Charges to Co 36 - Electric (SUMMARY)
Expense Type 500, 505 & 510 - Rents
99
36
99
36
AP (see List)
AP (see List)
On Line JE
On Line JE
Total
Site Investigation and Remediation (Department 38360)
Total Adjusted Rents
Total
1,849,657
7,861,595
4,374,312
14,997,254
29,082,818
800
29,082,018
253
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 2 of 32
Part A
Orig Business Unit
00036
Billing Pool
00100
00101
00102
90100
90101
90102
00036 Total
00099
00100
00101
00102
90100
90101
90102
00099 Total
00431
00431 Total
00005
00005 Total
00048
00048 Total
00010
00010 Total
00432
00432 Total
Grand Total
00100
90100
Total
10,789,281
0
(0)
(0)
4,507,972
1,149,521
159,483
16,606,256
4,579,502
(0)
0
259,179
700,829
5,539,510
301,917
301,917
386,993
386,993
274
274
19,073
19,073
4,827
4,827
22,858,849
254
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 3 of 32
Part B
Orig Business Unit
00099
00099 Total
Grand Total
Billing Pool
90233
90236
90352
90353
90380
90382
90601
90604
90605
90603
Total
23,673
421,454
5,581
23,052
2,488,422
490,726
647,914
432,116
313,260
1,377,768
6,223,968
6,223,968
255
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 4 of 32
Part C
Orig Business Unit
00036
Activity
AG0110
AG0493
AG0680
AG0690
AG0965
DM1000
DM1100
DM3040
DO1100
DO9000
DO9220
DO9225
GM9000
GO9001
TM1195
TM1295
TO1100
TO9000
AG0720
AG0620
AG0565
TM1100
TM1105
TO1170
TO9182
TM1000
AG0525
AG0555
GO9126
TO9180
AG0670
DM6000
DM2105
DM1216
GO9125
TM3005
DM3005
GM0110
AG0060
DM1170
DO9222
TO9030
DO4025
GM0140
Activity Descr
Copier Equipment
Supv&Admin OH
Repair Tools - Gas
Inspect Cross Arms
Perform Transmission Equipment
Janitorial
Plumbing Maintenance
Mail & Courier
Circuit Mowing
Maintain Service
Total
1,012
4,905
89,362
158,160
18,441
667
53,676
539
429
2,172
355,069
15,815
57,685
3,229
17,935
4,123
195,319
4,597,303
779
44,149
2,280
14,928
7,320
401
13,726
189
716,964
29,493
1,870
63,953
7,506
897
1,709
2,234
117
56,815
578
4,323
-
256
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 5 of 32
Part C
Orig Business Unit
00036
00036 Total
00099
Activity
TM3080
TM1205
TM3065
DO9030
AG0950
AG0645
AG0600
AG0610
DO9045
AG0655
DM2230
AG0580
TO9145
AG0595
TM1270
AG0820
Activity Descr
Maintain Shield/Static Wires
Signage
Gas Utilities
Snow Removal
Electric Utilities
Maintain/Clean Right of Way Commodity Risk Management
AG0493
AG0680
AG0690
AG0760
AG0838
AG0965
DM1000
DM1100
DM3000
DM3015
DM3025
DM3040
DO1100
DO2140
DO3020
DO5000
DO9000
DO9025
DO9095
DO9225
GM9000
GO9001
TM1195
TM1295
TM3025
TM3030
TO1100
TO3000
Copier Equipment
Supv&Admin OH
Routine Operations
Repair Tools - Gas
Inspect Cross Arms
Total
401
49
640
972
16,318
126
10,310
809
49
22,563
918
10,922
4,425
268
1,582
11,160
6,627,581
60,164
259,521
144,294
25,663
2,051
43,565
360
45,337
6,784
93
4,963
7,714
11,462
85
45
2,290
5,481
1,276
36,515
23,359
35,069
18,505
487
87
12,639
489
257
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 6 of 32
Part C
Orig Business Unit
00099
Activity
TO9000
TM1100
TO1170
TM1135
GM0105
TM1201
AG0380
TM1000
AG0525
TO1215
AG0670
DM2105
DM1216
TM3005
DM3005
GO0150
GM0150
GM0110
GO9000
GO0100
GO0195
TM3035
TO3010
DO3010
DM1170
GM0130
DO9222
DO4025
GM0140
TO3020
DO3000
GM0115
TM3080
TM1205
TM1165
DO9030
DM2100
DO2100
TM1220
TM3015
TM1225
TM3040
TM3075
DM1260
TM1145
Activity Descr
Repair/Install Corrosion Contr
MMT Materials Tran OHL Mnt
Janitorial
Supervision & Administration Mail & Courier
Circuit Mowing
Perform Business District Surv
Groundskeeping/Housekeeping Grounds/Housekeeping-Distribut
Maintain Service
Routine Operations
Paint Steel Towers
Maintain Conduit/Riser - Distr
Equipment Modification - Trans
Total
41,354
7,976
972
22,944
2,223
238
1,833
1,283
345
13,702
499
7,506
120,799
104,910
1,201
42
152
110
71,331
17,860
326
184
5,775
49
1,944
972
605
3,618
474
2,507
1,071
6,284
409
2,402
1,809
258
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 7 of 32
Part C
Orig Business Unit
00099
00099 Total
00010
00010 Total
00048
00048 Total
Grand Total
Activity
AG0560
TM1185
AG0640
AG0700
AG0575
AG1001
AG0360
AG0630
TM1175
DM1165
AG0405
AG0465
Activity Descr
Maintain Phase Conductor Attac
Moves & Relocations
Records Management
Grounds Maintenance
Test Boom Trucks
TM3005
AG0525
Janitorial
Total
5,085
1,675
228
789
123
334
3
40
9,047
53
1,945
1,337
1,214,668
19,073
19,073
274
274
7,861,595
259
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 8 of 32
Part D
Orig Busine Activity
00036
AG0110
Activity Descr
AG0493
AG0680
Copier Equipment
AG0690
AG0965
DM1000
DM1100
Supv&Admin OH
DM3040
DO1100
DO9000
DO9220
DO9225
GM9000
Repair Tools - Gas
Vendor
PMI - SYRACUSE CHAPTER
PRO UNLIMITED INC
IKON
DE LAGE LANDEN FINANCIAL SERVICES
IKON
NORTHERN SAFETY COMPANY INC
PAUL'S PREPRESS INC
XPEDX
EVERETT CHICHESTER JR
JOHN DEMING
ONEIDA COUNTY
CANADA LAKE STORE
BIG JOHNS PORTABLE
HOMER LAUNDRY & CLEANERS
BOSTON & MAINE CORPORATION
BUFFALO & PITTSBURGH RAILROAD, INC.
CANADIAN PACIFIC RAILWAY COMPANY
CHAZY & WESTPORT TELEPHONE CORP
CITY OF JAMESTOWN
CLARENDON & PITTSFORD RAILROAD CO
GENESEE & WYOMING RAILROAD COMPANY
NE RAIL
NEW YORK SUSQUEHANNA & WESTERN
NIAGARA FRONTIER TRANSPORTATION
NORFOLK SOUTHERN CORPORATION
NRPC - AMTRAK
NYS OFFICE OF PARKS RECREATION AND
OGDENSBURG BRIDGE & PORT AUTHORITY
ROCHESTER & SOUTHERN RAILROAD INC
SENECA NATION OF INDIANS
STATE OF VERMONT
TONAWANDA ISLAND DEVELOPMENT
HUDSON RIVER ESTATES
Total
800
212
4,517
389
1,636
11,053
76,673
294
37,500
91,514
820
27,915
50
68
5,100
6,251
600
6,490
667
3,903
49
49,309
199
217
119
420
429
28
1,053
500
591
4,350
2,821
12,024
100
29
363
1,591
55
2,750
1,148
16,965
4,619
2,584
6,959
24,601
196
720
832
636
345
270,709
179
250
245
15,815
-
260
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 9 of 32
Part D
00036
GM9000
Activity Descr
Repair Tools - Gas
GO9001
TM1195
TM1295
TO1100
Inspect Cross Arms
TO9000
AG0720
AG0620
AG0565
TM1100
TM1105
TO1170
TO9182
TM1000
AG0525
AG0555
GO9126
Janitorial
TO9180
Vendor
MONROE TRACTOR & IMPLEMENT CO INC
THRIFTY CAR RENTAL
THRIFTY CAR RENTAL
KT POWER INC
MICHAEL C & CAROLYN JUCHNIEWICZ
111 WASHINGTON AVENUE LLC
MSP REALTY LLC
THOMAS FORTNER
TOWN OF CICERO
TOWN OF TICONDEROGA
TICONDEROGA CENTRAL SCHOOL
CITY OF SYRACUSE
EMO PROPERTIES LLC
FARLEY-SCHRADER INC
JEFFREY M CARSON
MR. JOHN M. PAULIN EXECUTOR
MSP REALTY LLC
OBI PPN65335AA B CORPORATE TRUST SERV
PAUL AND DONA LAROCQUE
RPRC CICERO LLC
SYRACUSE HANCOCK INTERNATIONAL AIRPORT
TARANTINO REALTY
THOMAS FORTNER
VAN DYKE ENTERPRISES INC
W R ENTERPRISES LLC
4WARD SALES LLC
4WARD SALES LLC
4WARD SALES LLC
50 COMMERCE AVE LLC
THOMPSON & JOHNSON EQUIPMENT CO INC
BEST RENTALS INC
NRPC - AMTRAK
CATTARAUGUS LOCAL DEVELOPMENT CORP
CITIBANK N A
CITICORP NORTH AMERICA
CITY OF SALAMANCA
Total
56,935
750
3,229
2,365
15,570
1,053
2,770
300
2,800
12,723
7,135
164,693
2,817
5,152
38,436
1,323
53,784
101,891
602
1,397,607
24,347
36,922
11,952
371,856
1,098,176
8,725
1,173,434
20,955
114,833
26,584
74
85,800
30,000
779
11,753
32,396
2,280
14,928
7,320
401
13,726
189
2,196
295
14,784
1,750
3,875
11,625
1,254
261
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 10 of 32
Part D
00036
TO9180
Activity Descr
AG0670
Mail & Courier
DM6000
DM2105
DM1216
GO9125
Circuit Mowing
TM3005
DM3005
GM0110
AG0060
DM1170
DO9222
TO9030
DO4025
GM0140
TM3080
TM1205
TM3065
DO9030
AG0950
AG0645
AG0600
AG0610
Maintain Service
Signage
Gas Utilities
Vendor
Total
2,549
FINANCE AND ACCOUNTING OFFICER
1,503
291
4,457
NE RAIL
892
34,835
7,185
6,698
7,418
17,701
2,099
2,204
NRPC - AMTRAK
1,450
1,320
1,148
OLEAN URBAN RENEWAL AGENCY
12,000
304,465
902
270,709
VILLAGE OF TUPPER LAKE
1,240
WESLEY M & HOLLY CLEMENTS
120
9,107
2,368
NEOPOST
9,110
PITNEY BOWES INC
2,886
6,022
CHRISTIAN KELLNER
935
MARK T KELLNER
935
CITY OF UTICA
63,953
CLARK EQUIPMENT RENTAL LLC
7,506
NRPC - AMTRAK
PAN AM RAILWAYS
THE ST LAWRENCE SEAWAY MANAGEMENT CORP
591
306
1,709
UPSCO INC
FARLEY-SCHRADER INC
2,234
117
56,815
578
4,323
401
49
640
972
JOHN D MCNIFF
16,318
126
MSP REALTY LLC
10,310
MSP REALTY LLC
710
262
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 11 of 32
Part D
00036
AG0610
DO9045
AG0655
DM2230
AG0580
Activity Descr
Snow Removal
TO9145
AG0595
TM1270
AG0820
Electric Utilities
Maintain/Clean Right of Way Commodity Risk Management
00036 Total
00099
AG0493
AG0680
Copier Equipment
AG0690
AG0760
AG0838
AG0965
DM1000
DM1100
Supv&Admin OH
DM3000
DM3015
DM3025
DM3040
DO1100
DO2140
DO3020
DO5000
DO9000
Routine Operations
Vendor
TOWN OF QUEENSBURY
PRO UNLIMITED INC
RPRC CICERO LLC
RYDER TRUCK RENTAL INC
SKYWORKS EQUIPMENT RENTAL
VIP STRUCTURES INC
SOUTH BUFFALO RAILWAY COMPANY
TARANTINO REALTY
VAN SLYKE TRUCKING INC
CITY OF SYRACUSE
BANKERS LEASING CORPORATION
WILLIAMS SCOTSMAN INC
IKON
IKON
VERIZON WIRELESS
AMERICAN TOWER CORPORATION
BARTON MINES COMPANY
CROWN ATLANTIC CO LLC
ESSEX COUNTY
FULTON COUNTY
HAMILTON COUNTY
M/A COM PRIVATE RADIO SYSTEMS INC
MARS HILL BROADCASTING INC
NEWARK INONE
SOUTHERN TOWERS INC
TOWN OF BRISTOL
J C SMITH INC
PENSKE UTILITY
BALL TOILET & SEPTIC SERVICES
PENSKE UTILITY RENTAL
NES RENTALS
PENSKE UTILITY
NEOPOST
Total
99
49
22,563
918
389
10,533
4,425
268
1,582
11,160
6,627,581
9,391
50,463
310
32,748
224,870
1,903
96,587
40,336
7,372
25,663
2,051
4,602
2,045
13,899
1,800
3,500
5,914
1,929
3,000
28
6,348
500
360
3,256
3,518
212
4,383
29,867
198
2,571
406
924
936
5,848
93
4,963
7,539
175
6,075
5,387
85
45
2,290
3,936
171
435
263
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 12 of 32
Part D
00099
DO9000
Activity Descr
DO9025
DO9095
DO9225
GM9000
Repair Tools - Gas
GO9001
TM1195
TM1295
TM3025
TM3030
TO1100
Inspect Cross Arms
TO3000
TO9000
TM1100
TO1170
TM1135
GM0105
TM1201
Vendor
THRIFTY CAR RENTAL
PENSKE UTILITY
A-VERDI LLC
HILTI INC
J C SMITH INC
SUNBELT RENTALS INC
THRIFTY CAR RENTAL
PENSKE UTILITY
A-VERDI LLC
A-VERDI LLC
HILTI INC
A-VERDI LLC
A-VERDI LLC
AIR2 LLC
AMERICAN SHORING INC
A-VERDI LLC
Total
15
924
261
1,015
36,515
536
11,917
4,078
6,125
411
292
10,674
5,449
5,900
328
813
11,906
972
10,564
564
3
292
135
5,975
349
139
87
2,565
9,558
516
489
32
30,208
9,276
962
72
804
1,532
4,999
653
135
657
972
1,944
21,000
1,722
264
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 13 of 32
Part D
00099
TM1201
Activity Descr
AG0380
TM1000
AG0525
TO1215
Janitorial
Supervision & Administration -
AG0670
Mail & Courier
DM2105
DM1216
TM3005
Circuit Mowing
DM3005
GO0150
GM0150
GM0110
GO9000
GO0100
GO0195
TM3035
TO3010
DO3010
DM1170
GM0130
Maintain Service
DO9222
DO4025
GM0140
TO3020
DO3000
GM0115
TM3080
TM1205
TM1165
DO9030
DM2100
DO2100
TM1220
TM3015
TM1225
TM3040
TM3075
DM1260
TM1145
AG0560
Routine Operations
Paint Steel Towers
Vendor
A-VERDI LLC
NEOPOST
COMET FLASHER INC
PENSKE UTILITY
PENSKE UTILITY
MUELLER COMPANY
Total
251
250
238
1,534
299
1,283
240
105
17
13,685
499
7,506
115,187
5,613
103,549
1,361
105
1,096
42
152
110
6,404
55,967
8,959
10,393
7,467
326
184
5,775
49
1,944
972
605
3,618
474
2,507
1,071
6,284
409
2,402
1,809
1,494
3,591
265
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 14 of 32
Part D
00099
TM1185
AG0640
AG0700
AG0575
AG1001
AG0360
AG0630
TM1175
DM1165
AG0405
AG0465
00099 Total
00010
TM3005
00010 Total
00048
AG0525
00048 Total
Grand Total
Activity Descr
Moves & Relocations
Records Management
Grounds Maintenance
Test Boom Trucks
Vendor
IKON
NEOPOST
NEOPOST
NEOPOST
PENSKE UTILITY
THE EAGLE LEASING COMPANY
Janitorial
Total
1,675
228
789
123
334
3
40
9,047
53
1,945
1,337
1,214,668
19,073
19,073
274
274
7,861,595
266
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 15 of 32
Part E
Orig Business Unit Vendor
00036
4WARD SALES LLC
50 COMMERCE AVE LLC
BEST RENTALS INC
BIG JOHNS PORTABLE
CANADA LAKE STORE
CATTARAUGUS LOCAL DEVELOPMENT CORP
CHAZY & WESTPORT TELEPHONE CORP
CHRISTIAN KELLNER
CITIBANK N A
CITICORP NORTH AMERICA
CITY OF JAMESTOWN
CITY OF SALAMANCA
CITY OF SYRACUSE
CITY OF UTICA
CLARENDON & PITTSFORD RAILROAD CO
EMO PROPERTIES LLC
EVERETT CHICHESTER JR
FARLEY-SCHRADER INC
Activity
DM3005
DO1100
DM1170
DM1100
TO1100
TO9000
TM1000
TM3005
TM3080
TM1205
TM3065
DO9030
AG0720
AG0620
AG0565
TM1100
TM1105
TO1170
TO9182
AG0555
DM3040
DO9220
GO9126
TO9180
AG0620
AG0670
DO9220
TO9180
DM1100
DO9220
GO9126
TO9180
TO9180
DO9220
DO9000
DM6000
TO9180
TO9180
DO9220
TO9180
AG0620
AG0620
AG0820
DM2105
DO9220
DM1216
DO9220
TO9180
GO9125
AG0690
AG0620
AG0670
AG0620
GM0110
AG0965
AG0620
Activity Descr
Maintain Service
Inspect Cross Arms
Mail & Courier
Commodity Risk Management
Circuit Mowing
Mail & Courier
Total
1,709
429
117
3,903
2,365
1,053
401
591
401
49
640
972
2,800
38,436
779
11,753
2,280
14,928
7,320
189
119
4,350
2,196
1,323
9,107
2,821
295
49
12,024
14,784
1,750
100
28
935
3,875
11,625
29
1,254
53,784
101,891
11,160
63,953
363
7,506
1,591
2,549
294
602
2,368
1,397,607
5,100
24,347
267
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 16 of 32
Part E
00036
FARLEY-SCHRADER INC
FINANCE AND ACCOUNTING OFFICER
Activity
AG0060
TO9180
AG0680
DO9220
TO9180
DM1000
DM1100
DO9225
TM1195
TM1295
TO1100
TO9000
TM1100
DO9222
TO9030
DO4025
GM9000
TM3005
GM0140
HOMER LAUNDRY & CLEANERS
DO9000
IKON
AG0680
AG0690
AG0680
AG0690
DM1100
JEFFREY M CARSON
AG0620
JOHN DEMING
AG0965
JOHN D MCNIFF
AG0950
KT POWER INC
TM1195
AG0645
MARK T KELLNER
DM6000
MICHAEL C & CAROLYN JUCHNIEWICZ
TO9000
DO9220
TO9180
GO9125
MONROE TRACTOR & IMPLEMENT CO INC
GM9000
MR. JOHN M. PAULIN EXECUTOR
AG0620
MSP REALTY LLC
AG0720
AG0620
AG0600
AG0610
NEOPOST
AG0670
NE RAIL
DO9220
TO9180
AG0110
DO9220
GO9126
TO9180
GO9125
NEW YORK STATE DEPT OF TRANSPORTATION DO9220
TO9180
GO9125
TO9180
DO9000
DO9220
TO9180
DO9220
Activity Descr
Copier Equipment
Supv&Admin OH
Inspect Cross Arms
Repair Tools - Gas
Copier Equipment
Copier Equipment
Signage
Repair Tools - Gas
Gas Utilities
Mail & Courier
Total
2,234
1,503
1,636
55
291
667
49,309
15,815
56,935
3,229
15,570
2,770
32,396
56,815
578
4,323
306
1,053
11,053
37,500
76,673
91,514
199
36,922
6,251
16,318
750
126
935
300
2,750
4,457
11,952
12,723
371,856
10,310
710
9,110
1,148
892
800
16,965
34,835
4,619
7,185
6,698
500
2,584
7,418
6,959
268
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 17 of 32
Part E
00036
Activity
TO9180
GO9125
DO9220
TO9180
AG0110
DO9220
TO9180
NORTHERN SAFETY COMPANY INC
AG0690
NRPC - AMTRAK
DO9220
GO9126
TO9180
GO9125
AG0965
DO9220
TO9180
OBI PPN65335AA B CORPORATE TRUST SERV
AG0620
DO9220
TO9180
OLEAN URBAN RENEWAL AGENCY
TO9180
ONEIDA COUNTY
AG0965
AG0690
PAN AM RAILWAYS
GO9125
PAUL AND DONA LAROCQUE
AG0620
PAUL'S PREPRESS INC
AG0690
PITNEY BOWES INC
AG0670
PMI - SYRACUSE CHAPTER
AG0493
PRO UNLIMITED INC
AG0493
DO9045
TO9180
DO9220
TO9180
RPRC CICERO LLC
AG0620
AG0655
RYDER TRUCK RENTAL INC
DM2230
DO9220
TO9180
SKYWORKS EQUIPMENT RENTAL
AG0580
SOUTH BUFFALO RAILWAY COMPANY
TO9145
STATE OF VERMONT
DO9220
DM1100
DM3040
DO9000
SYRACUSE HANCOCK INTERNATIONAL AIRPORTAG0620
TARANTINO REALTY
AG0620
AG0595
THE ST LAWRENCE SEAWAY MANAGEMENT CORGO9125
THOMAS FORTNER
AG0720
AG0620
AG0525
THRIFTY CAR RENTAL
GM9000
GO9001
TONAWANDA ISLAND DEVELOPMENT
DO9220
TOWN OF CICERO
AG0720
TOWN OF QUEENSBURY
AG0610
TOWN OF TICONDEROGA
AG0720
UPSCO INC
GM0110
AG0620
Activity Descr
Mail & Courier
Snow Removal
Electric Utilities
Janitorial
Repair Tools - Gas
Total
17,701
24,601
2,099
212
196
2,204
820
720
1,450
600
832
1,320
1,098,176
636
1,148
12,000
6,490
27,915
8,725
50
2,886
4,517
389
49
304,465
345
902
1,173,434
22,563
918
270,709
270,709
389
4,425
179
217
420
591
20,955
114,833
268
7,135
26,584
13,726
250
164,693
99
2,817
74
269
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 18 of 32
Part E
00036
VAN DYKE ENTERPRISES INC
VAN SLYKE TRUCKING INC
VILLAGE OF TUPPER LAKE
VIP STRUCTURES INC
WESLEY M & HOLLY CLEMENTS
W R ENTERPRISES LLC
XPEDX
HUDSON RIVER ESTATES
TICONDEROGA CENTRAL SCHOOL
00036 Total
00099
Activity
AG0670
AG0620
TM1270
GM9000
TO9180
AG0580
TO9180
AG0620
AG0690
DO9220
AG0720
Activity Descr
Mail & Courier
Maintain/Clean Right of Way Repair Tools - Gas
Snow Removal
TM3005
DM3005
DM1100
TM3030
TO9000
TM1100
TM3035
TO3010
DO3010
DM1170
GM0130
AG0493
DM1100
DM3000
DM3025
DM3040
GM9000
TM1195
TM1295
TM3025
TO1100
TO9000
TM1100
TO1170
TM1135
TM1000
TM3005
DM3005
GO0150
TM3035
GM0130
DO9222
TM3080
TM1205
TM1165
DO9030
DM2100
DO2100
TM1220
TM3015
TM1225
TM3040
TM3075
DM1260
TM1145
Maintain Service
Repair Tools - Gas
Inspect Cross Arms
Paint Steel Towers
Total
6,022
85,800
1,582
1,240
10,533
120
30,000
68
245
5,152
6,627,581
115,187
103,549
3,256
87
32
1,532
105
42
152
110
9,391
3,518
936
4,963
7,539
10,674
972
349
2,565
30,208
4,999
972
1,944
1,534
5,613
1,361
1,096
6,404
5,775
49
1,944
972
605
3,618
474
2,507
1,071
6,284
409
2,402
1,809
270
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 19 of 32
Part E
00099
PENSKE UTILITY
AIR2 LLC
AMERICAN SHORING INC
A-VERDI LLC
BARTON MINES COMPANY
COMET FLASHER INC
CROWN ATLANTIC CO LLC
ESSEX COUNTY
Activity
AG0560
TM1185
DM1100
DO9225
AG0640
DM1100
DO9000
DO9225
TM1195
DO9222
DO4025
TM1175
DM1100
DO1100
DO9225
TM1195
TO1100
TO9000
DO9222
DO4025
GO9001
TM1135
GM0105
AG0965
DO9225
TM1195
TM1295
TO9000
TM1100
TM1201
AG0380
DM1100
TM1195
TM1295
TM1201
TM1000
AG0525
TO1215
AG0493
AG0760
DO9095
AG0965
DM1216
DM2105
AG0965
GM9000
TM1295
AG0670
DO9025
GO0150
GM0150
GM0110
GO9000
GO0100
GO0195
AG0965
DM1100
Activity Descr
Moves & Relocations
Inspect Cross Arms
Janitorial
Supervision & Administration Provide Administrative & Gener
Circuit Mowing
Repair Tools - Gas
Mail & Courier
Total
1,494
1,675
212
536
228
4,383
3,936
11,917
5,449
55,967
10,393
9,047
29,867
6,075
4,078
5,900
9,558
9,276
8,959
7,467
21,000
4,602
6,125
328
10,564
962
653
1,722
238
198
813
564
251
299
1,283
240
50,463
25,663
36,515
2,045
7,506
499
13,899
3
17
261
1,800
2,571
271
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 20 of 32
Part E
00099
FULTON COUNTY
HAMILTON COUNTY
HILTI INC
IKON
J C SMITH INC
M/A COM PRIVATE RADIO SYSTEMS INC
MARS HILL BROADCASTING INC
MUELLER COMPANY
NEOPOST
NES RENTALS
NEWARK INONE
PENSKE UTILITY RENTAL
SOUTHERN TOWERS INC
SUNBELT RENTALS INC
THE EAGLE LEASING COMPANY
THRIFTY CAR RENTAL
TOWN OF BRISTOL
VERIZON WIRELESS
Activity
AG0965
AG0965
DM3015
DO2140
DO3020
DO9000
DO9225
GM9000
GO9001
TM3025
TO3000
TO9000
GO0150
GM0130
GM0140
TO3020
DO3000
GM0115
DO9225
TM1295
AG0680
AG0690
AG0700
AG0680
AG0690
AG0575
AG0680
DM1000
GM9000
AG0965
AG0965
GM0140
DO9000
AG0670
AG1001
AG0360
AG0630
DM3040
AG0965
AG0690
DM1100
AG0965
DM3000
GM9000
DM1165
DO9025
GO9001
AG0965
DO9000
AG0838
DO5000
GM9000
TM1295
TM1100
TM1201
AG0560
AG0493
Activity Descr
Routine Operations
Repair Tools - Gas
Routine Operations
Copier Equipment
Records Management
Copier Equipment
Grounds Maintenance
Copier Equipment
Supv&Admin OH
Repair Tools - Gas
Mail & Courier
Repair Tools - Gas
Repair Tools - Gas
Total
3,500
5,914
93
85
45
171
411
139
489
72
326
184
292
292
32,748
96,587
789
224,870
40,336
123
1,903
360
1,929
3,000
435
13,685
334
3
40
175
28
7,372
406
6,348
5,848
53
1,015
500
15
2,051
2,290
135
135
250
3,591
310
272
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 21 of 32
Part E
00099
00099 Total
00010
00010 Total
00048
00048 Total
Grand Total
Activity
DM1100
DO1100
DO9000
GM9000
TM1195
TM1295
TO1100
TO9000
TM1100
TO1215
AG0405
AG0465
Activity Descr
Repair Tools - Gas
Inspect Cross Arms
Supervision & Administration Test Boom Trucks
TM3005
AG0525
Janitorial
Total
924
5,387
924
11,906
5,975
516
804
657
105
1,945
1,337
1,214,668
19,073
19,073
274
274
7,861,595
273
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 22 of 32
Part F
Orig Business Unit
00099
00099 Total
00005
00005 Total
Grand Total
Activity
AG0465
AG0485
AG0493
AG0495
AG0730
AG0760
AG0838
AG0860
AG0875
AG0880
AG0885
AG0890
AG0930
AG0620
AG0494
AG0950
AG0680
AG0700
AG0685
AG0670
AG0675
AG0600
AG0575
AG0640
AG0565
AG0610
Activity Descr
Manage Real Estate
Accounting Services
Administrative Expenses Transf
Copier Equipment
Records Management
Mail & Courier
Warehouse/Dock Activities
Gas Utilities
Grounds Maintenance
Moves & Relocations
AG0620
AG0680
AG0670
Copier Equipment
Mail & Courier
Total
4,120
20,770
1,109
22,798
217,430
292
44,584
790
652,414
705
63,027
652,479
106,337
1,052
1,000
6,883
273
127
253
886
233
51,590
1,849,154
29
475
503
1,849,657
274
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 23 of 32
Part G
Orig Business UnitActivity
00099
AG0465
AG0485
00099 Total
00005
00005 Total
Grand Total
Activity Descr
AG0493
AG0495
Manage Real Estate
AG0730
AG0760
AG0838
AG0860
AG0875
Accounting Services
AG0880
AG0885
AG0890
AG0930
AG0620
AG0494
AG0950
AG0680
Copier Equipment
AG0700
AG0685
Records Management
AG0670
Mail & Courier
AG0675
AG0600
AG0575
AG0640
AG0565
AG0610
Gas Utilities
Grounds Maintenance
Moves & Relocations
AG0620
AG0680
AG0670
Copier Equipment
Mail & Courier
Vendor
PITNEY BOWES MANAGEMENT SERVICES
POLAR CORPORATION
LIGHT TOWER FIBER LLC
OCE IMAGISTICS INC
DMP RWE II LLC
CITY OF WALTHAM
VERIZON WIRELESS
VERIZON WIRELESS
IBM CORPORATION
IBM CREDIT LLC
COMSOURCE INC
IBM CORPORATION
IBM CREDIT LLC
VERIZON WIRELESS
AT&T
METROWEST REALTY LLC
DMP RWE II LLC
OCE IMAGISTICS INC
BENJAMIN G FARNUM
EDWARD C METCALFE JR
ENTRAVISION COMMUNICATIONS CORPORATION
WNNE-TV
XEROX CORPORATION
GE CAPITAL
IKON
IKON OFFICE SOLUTIONS INC
IKON
NEOPOST
NEOPOST
IKON
NATIONSRENT USA
RENTACRATE LLC
SUNBELT RENTALS INC
CITY OF WALTHAM
KEYSPAN ENERGY DELIVERY
XEROX CORPORATION
NEOPOST
Total
4,120
9,000
11,769
593
517
19,831
2,967
217,430
292
38,552
1,993
4,038
790
238,297
290,183
123,935
705
3,170
59,857
351,891
300,588
225
2,718
1,710
14,200
69,846
88
17,550
1,052
511
489
294
6,589
273
127
253
886
233
18,514
33,076
1,849,154
29
475
503
1,849,657
275
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 24 of 32
Part H
00099
COMSOURCE INC
IBM CORPORATION
KEYSPAN ENERGY DELIVERY
Activity
AG0885
AG0875
AG0885
AG0838
AG0860
AG0890
AG0680
AG0493
AG0730
AG0760
AG0875
AG0930
AG0493
AG0493
AG0930
AG0620
AG0493
AG0494
AG0880
AG0485
AG0950
AG0950
AG0950
AG0950
AG0950
AG0950
AG0465
AG0680
AG0685
AG0680
AG0875
AG0885
AG0680
AG0700
AG0600
AG0485
AG0680
AG0685
AG0670
AG0680
AG0485
AG0680
AG0670
AG0675
AG0890
AG0495
AG0620
AG0575
AG0493
AG0640
AG0565
AG0495
AG0610
AG0610
AG0610
Activity Descr
Copier Equipment
Accounting Services
Copier Equipment
Copier Equipment
Copier Equipment
Records Management
Gas Utilities
Copier Equipment
Mail & Courier
Copier Equipment
Copier Equipment
Mail & Courier
Manage Real Estate
Grounds Maintenance
Moves & Relocations
Manage Real Estate
XEROX CORPORATION
NEOPOST
AG0680
AG0620
AG0670
Copier Equipment
Mail & Courier
VERIZON WIRELESS
XEROX CORPORATION
OCE IMAGISTICS INC
POLAR CORPORATION
BENJAMIN G FARNUM
EDWARD C METCALFE JR
ENTRAVISION COMMUNICATIONS CORPORATION
WNNE-TV
PITNEY BOWES MANAGEMENT SERVICES
GE CAPITAL
IBM CREDIT LLC
IKON
IKON OFFICE SOLUTIONS INC
NEOPOST
AT&T
DMP RWE II LLC
NATIONSRENT USA
RENTACRATE LLC
SUNBELT RENTALS INC
CITY OF WALTHAM
00099 Total
00005
00005 Total
Grand Total
Total
238,297
38,552
290,183
292
705
225
217,430
1,993
3,170
593
59,857
351,891
790
4,120
2,718
511
1,710
4,038
123,935
14,200
1,052
127
9,000
69,846
489
294
88
11,769
17,550
6,589
273
19,831
300,588
253
517
886
233
2,967
18,514
33,076
1,849,154
29
475
503
1,849,657
276
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 25 of 32
Part I
Orig Business Unit
00036
Activity
DM1100
TM1100
TO9000
AG0493
931006
NE Share CSS Costs-Elim
DO9220
DM3005
DO9222
GO9125
TM3005
AG0670
Mail & Courier
TO3010
Groundskeeping/Housekeeping -
TO9180
TM3040
DM4060
AG0680
AG1094
TO9100
AG0645
AG0620
Connect/Disconnect Outdoor Lig
Copier Equipment
Supv&Adm Transm Ops
Signage
Jrnl Id
Total
6032_VY_2
275
6212
136
6032_JM_8
(1,404)
6032_VY_8
2,114
6212B
6212
15
6212B
6032_VY_11
6,361
41617
6032_RC_12
(50)
6032_RC_5
PP99916935
297
6017A
(35,974)
6017C
35,974
6032_VY_10
3,600
6032_AP_3
4,673
BI00210548
(3,206)
BI00232148
(4,673)
6032_JM_14
6032_VY_4
(1,709)
6032_JM_14
972
PP99904733
6032_JM_14
6032_VY_10
6032_JM_8
6032_VY_13
6032_VY_5
6032_JM_14
0
6032_VY_4
(11,638)
6032_VY_5
6032_VY_8
519
6032_VY_10
6032_VY_4
6032_VY_5
7032_VY_1
6032_VY_10
4,048
6032_VY_4
4,406
6032_VY_10
(3,600)
6227
8,722,096
8125
6032_VY_13
3,845
6032_VY_2
35,833
6032_VY_4
6032_VY_5
(405)
6032_VY_5
24,748
6212
(151)
7004
820,000
7032_RC_2
0
BI00199110
(7,130)
277
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 26 of 32
Part I
Orig Business Unit
00036
00036 Total
00099
00099 Total
00431
Activity
AG0620
931001
AG0595
AG0600
AG0720
DM1000
A&G Rents-Building
Electric Utilities
Gas Utilities
Supv&Admin OH
AG1010
AG0493
AG0620
GO0150
AG0760
DO9095
AG0425
AG1000
Customer Billing
921000
A&G-Office Supplies
930200
A&G-Misc Expenses
Jrnl Id
BI00203241
BI00207096
BI00210548
BI00214656
BI00218240
BI00222193
BI00226542
BI00230660
BI00234070
BI00237657
BI00241313
7006
7032_RC_2
7032_RC_2
7032_RC_2
PA36617
99685
99617
99617BLC
99685
99617
99431
99617
99617BLC
99685
99617
99617BLC
99617BLC
99685
KSA0010655
KSA0011006
KSA0011483
KSA0012697
KSA0013749
KSA0014424
KSA0014988
KSA0015012
KSA0017066
KSA0018034
KSA0018390
KSA0011391
KSA0017027
KSA0010655
KSA0011483
KSA0014424
KSA0014988
KSA0018034
Total
(7,130)
(7,130)
(7,130)
(7,130)
(7,130)
(7,130)
(7,130)
(7,130)
(7,130)
(7,130)
(7,130)
456,592
547
9,978,675
375,290
(41,523)
451,070
2,522,236
(25,663)
303,689
156,990
(36,515)
432,107
7,167
179,995
4,324,842
46,210
13,071
31,766
11,507
8,455
47,256
9,790
17,685
14,174
50,474
17,138
(7,513)
31,812
1,443
1,443
1,443
1,344
1,443
278
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 27 of 32
Part I
Orig Business Unit
00431
00431 Total
00005
00005 Total
00432
00432 Total
Grand Total
Activity
930200
902000
A&G-Misc Expenses
AG0493
921000
A&G-Office Supplies
Jrnl Id
Total
KSA0017027
1,439
KSA0011483
513
KSA0014988
513
KSA0018034
513
301,917
05617_MM_6
386,993
386,993
KSA0010655
2,176
KSA0011006
265
KSA0011483
66
KSA0012697
870
KSA0013749
529
KSA0014424
KSA0014988
122
KSA0015012
10
KSA0017066
265
KSA0018034
260
KSA0018390
265
4,827
14,997,254
279
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 28 of 32
Part J
Orig Business Unit
00099
Activity
AG0493
AG0844
Activity Descr
IS Development A&G
Jrnl Id
99617
99617BLC
AG0847
IS Support A&G
99617BLC
AG0865
Security
99617BLC
AG0880
99617
99617BLC
Period
Total
9
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
12
1
2
3
4
5
6
7
8
9
10
2,757
2,756
2,751
2,749
2,779
2,776
2,846
2,808
2,794
2,780
2,777
2,780
52
52
52
52
52
52
52
52
52
52
52
52
458
457
457
7
7
7
470
465
463
461
461
461
(2)
5,547
5,551
5,536
4,850
4,847
4,839
5,782
5,673
5,635
5,594
280
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 29 of 32
Part J
Orig Business Unit
00099
Activity
AG0880
Activity Descr
Jrnl Id
99617BLC
AG0885
99617BLC
AG0890
99617BLC
AG0680
Copier Equipment
99431
AG0875
99617
99617BLC
AG0930
99617
99617BLC
Period
Total
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
2
6
7
8
9
1
2
3
4
5
6
7
8
9
10
11
12
9
1
2
3
4
5,586
5,601
21,404
21,405
15,250
10,788
10,785
10,781
25,392
22,801
22,713
22,588
22,558
22,592
1,731
1,730
1,728
1,776
1,759
1,752
1,746
1,744
1,744
(7,408)
(9,188)
(1,993)
29,443
29,443
20,634
14,794
14,807
14,793
32,800
32,337
32,171
32,002
31,961
32,001
(3,170)
3,073
3,080
3,067
3,067
281
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 30 of 32
Part J
Orig Business Unit
00099
Activity
AG0930
Activity Descr
Jrnl Id
99617BLC
AG0620
99617
99618
99617BLC
AG0730
Accounting Services
99617
99617BLC
AG0040
99617BLC
Period
Total
5
6
7
8
9
10
11
12
6
10
12
1
2
3
4
5
6
7
8
9
10
11
12
9
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
3,103
3,094
3,261
3,170
3,139
3,105
3,099
3,116
1,377,768
167,341
904
905
904
904
910
910
992
978
974
969
968
970
(217,431)
213,971
213,827
213,552
16,415
16,399
16,380
219,647
217,430
216,602
215,821
215,570
215,602
4
4
4
4
4
4
6
6
6
6
6
6
282
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 31 of 32
Part J
Orig Business Unit
00099
Activity
AG0465
Activity Descr
Jrnl Id
99617BLC
AG0475
99617BLC
AG0550
HVAC Maintenance
99617BLC
AG0570
Roads & Pavement Maintenance
99617BLC
Period
Total
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
192
192
192
192
192
192
265
265
265
265
265
265
194
194
194
194
194
194
269
269
269
269
269
269
808
816
806
809
810
803
994
927
904
878
875
891
400
403
399
400
405
402
487
456
446
434
433
440
283
Exhibit (RRP-10)
Schedule 8
Workpaper 25
Sheet 32 of 32
Part J
Orig Business Unit
00099 Total
00005
00005 Total
Grand Total
Activity
Activity Descr
Jrnl Id
AG0126
Program Admin-Rent-Elim
05400
AG0766
Executive-Rent-Elim
05400
AG0486
Safety-Rent-Elim
05400
Period
1
3
4
5
6
7
8
9
10
11
12
1
3
4
5
6
7
8
9
10
11
12
1
3
4
5
6
7
8
9
10
11
12
Total
4,031,948
80,547
26,849
26,849
26,849
27,056
27,056
27,056
27,056
27,056
27,056
4,629
1,543
1,543
1,543
1,612
1,612
1,612
1,612
1,612
1,612
342,364
4,374,312
284
SCHEDULE 9
Expense Type A10 – AFUDC - Debt
285
Exhibit
(RRP-10)
Schedule 9
Workpaper 1
Sheet 1 of 1
AFUDC - Expense Type A10
A10 Expenses By Provider Company and by Segment Per General Ledger
Rate Case Segment
Originating Unit
Expense Type
ELECTRIC
GAS
A10
41,077
Grand Total
41,077
A10 Expenses By O&M Function and by Segment Per General Ledger
Rate Case Segment
O&M
FERC
ELECTRIC
GAS
40,483
Operation
Administrative & Gene
159
Operation Total
40,642
Maintenance
388
46
Maintenance Total
435
Grand Total
41,077
Grand Total
8,292
8,292
49,369
49,369
Grand Total
8,292
8,292
8,292
48,775
159
48,934
388
46
435
49,369
286
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
6032_RC_12
6032_RC_12
7032_VY_3
B3DGT00001
B3DGT00001
B3DGT00001
B3DGT00001
PP00626352
PP99902647
PP99907996
PP99910396
PP99916181
PP99916935
PP99926356
PP99926558
PP99935810
PP99936249
PP99939160
PP99939160
PP99939160
PP99941078
PP99943089
PP99943089
A10
A10
A10
A10
A10
A10
A10
A10
A10
A10
A10
A10
A10
A10
A10
A10
A10
A10
A10
A10
A10
A10
A10
Expense Type
311090
311090
311090
311090
311090
311090
311090
311090
311090
311090
311090
311090
311090
311090
311090
311090
311090
311090
311090
311090
311090
311090
311090
UK Account
921000
921000
570010
921000
921000
921000
921000
593000
588000
588000
582000
582000
921000
593000
593000
592000
593000
582000
583000
588000
594000
593000
594000
Operation
Operation
Maintenance
Operation
Operation
Operation
Operation
Maintenance
Operation
Operation
Operation
Operation
Operation
Maintenance
Maintenance
Maintenance
Maintenance
Operation
Operation
Operation
Maintenance
Maintenance
Maintenance
Regulatory Acct O&M
Sum:
Orig Business
Unit
Administrative & G00036
Transmission Exp00036
Distribution Expen00036
FERC
Electric
41,077
Niagara Mohawk P DIST
Niagara Mohawk P TRAN
Niagara Mohawk P GAS
Niagara Mohawk P TRAN
Originating Unit Segment
AFUDC which mistakenly hit O&M when reversed from plant when not capitalizing a project. Should be removed from O&M to below the line $
Business Unit
Jrnl Id
Operating Expenses by Journal Entry and Accounting String
AFUDC - Expense Type A10
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
GAS
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
Rate Case
Segment
$
00100
90100
90100
90100
00100
Gas
8,292
Billing Pool
$
Total
49,369
($48,775)
$48,775
$46
($48,775)
$35,606
$8,292
$4,878
$0
$1
$2
$1
$11
$48,775
$0
$0
$380
$4
$44
$1
$101
$3
$0
$0
$49,369
Posted Jrnl $
Exhibit
(RRP-10)
Schedule 9
Workpaper 2
Sheet 1 of 1
Exhibit (RRP-10)
Schedule 9
Workpaper 2
Sheet 1 of 1
287
SCHEDULE 10
Expense Type A20 – Service Co. Equity
288
Exhibit
(RRP-10)
Schedule 10
Workpaper 1
Sheet 1 of 1
Service Co. Equity - Expense Type A20
Rate Case Segment
Originating Unit
Expense Type
ELECTRIC
Grand Total
A20
(1,502,130)
Grand Total
(1,502,130)
(1,502,130)
(1,502,130)
Rate Case Segment
FERC
ELECTRIC
Grand Total
(1,502,130)
(1,502,130)
(1,502,130)
(1,502,130)
(1,502,130)
(1,502,130)
O&M
Operation
Operation Total
Grand Total
289
Business Unit
00036
Jrnl Id
EQYAS10001
A20
Expense Type
256026
UK Account
921000
Regulatory Acct
Operation
O&M
ELECTRIC
Rate Case
Segment
90694
ELECTRIC
GAS
TOTAL
255,362
(255,362)
-
($1,502,130)
($1,502,130)
Billing Pool Posted Jrnl $
All booked to Electric segment. 17% should be allocated to Gas.
National Grid USA DIST
Segment
Adjustment needed to reclass 17% to gas segment
Sum:
Orig Business UnitOriginating Unit
Administrative & G 00099
FERC
Service Co. Equity - Expense Type A20
Exhibit (RRP-10)
Schedule 10
Workpaper 2
Sheet 1 of 1
Exhibit (RRP-10)
Schedule 10
Workpaper 2
Sheet 1 of 1
290
SCHEDULE 11
Expense Type A30 – Conservation Load Management
291
Exhibit
(RRP-10)
Schedule 11
Workpaper 1
Sheet 1 of 1
Conservation Load Management - Expense Type A30
Rate Case Segment
Originating Unit
Expense Type
ELECTRIC
GAS
Grand Total
All Other Companies
A30
8,423
254,176
262,599
A30
194,866
5,320,097
5,514,963
Grand Total
203,289
5,574,273
5,777,561
O&M
Operation
Operation Total
Grand Total
Rate Case Segment
FERC
ELECTRIC
GAS
Grand Total
203,289
5,573,473
5,776,761
Sales Expenses
800
800
203,289
5,574,273
5,777,561
203,289
5,574,273
5,777,561
292
Exhibit (RRP-10)
Schedule 11
Workpaper 2
Sheet 1 of 1
Jrnl Id
Business Unit Expense Type UK Account
Regulatory Acct
O&M
48175
6032_JM_13
6032_JM_13
6032_JM_13
6032_RC_3
6032_RC_3
6032_RC_5
6032_RC_6
6032_RC_7
6032_RC_8
6032_RC_8
AP00206882
AP00209632
AP00209632
AP00210430
AP00215943
AP00216224
AP00216497
AP00216499
AP00218554
AP00219373
AP00221354
AP00222234
AP00224702
AP00224702
AP00226183
AP00226403
AP00227824
AP00227824
AP00230081
AP00231281
AP00232201
AP00232368
AP00232566
AP00233419
AP00236297
AP00236462
AP00236698
AP00237062
AP00237495
AP00238190
AP00239908
AP00240752
AP00242530
AP00242943
AP00243988
KSA0018034
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
908000
908000
908000
909000
908000
908000
908000
908000
908000
908000
921000
908000
908000
908000
908000
908000
908000
909000
908000
908000
908000
908000
908000
908000
921000
908000
908000
908000
908000
908000
908000
908000
908000
908000
908000
908000
908000
908000
908000
908000
908000
908000
908000
908000
908000
908000
912000
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
Operation
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
A30
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
256026
Orig
Business
Unit
00048
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00048
00048
00036
00005
00036
00036
00048
00036
00036
00005
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
00036
Sales Expenses
00431
Sum:
FERC
Originating Unit
Segment
All Other Companies
GAS
Niagara Mohawk Power CDIST
Niagara Mohawk Power CGAS
All Other Companies
DIST
All Other Companies
GAS
All Other Companies
DIST
All Other Companies
GAS
All Other Companies
DIST
All Other Companies
GAS
Rate Case
Segment
GAS
ELECTRIC
GAS
ELECTRIC
ELECTRIC
GAS
ELECTRIC
GAS
GAS
GAS
GAS
ELECTRIC
ELECTRIC
GAS
GAS
ELECTRIC
GAS
ELECTRIC
GAS
GAS
GAS
ELECTRIC
GAS
GAS
GAS
GAS
GAS
ELECTRIC
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
ELECTRIC
GAS
GAS
GAS
GAS
GAS
GAS
GAS
Billing Pool
Posted Jrnl $
$6,974
($3,007)
($20,607)
($1,050)
($17,395)
$17,395
($2,410)
$570,534
0
$63,400
($95,400)
$9,233
$3,007
$225,905
$32,000
$3,007
$509
$1,098
$20,498
$403,348
$201,826
$2,410
$656,626
$571,650
$95,400
$1,000
$34,060
$17,395
$14,440
$731,100
$9,000
$165,800
$593,290
$105,500
$17,000
$55,431
$100
$853,000
$60,300
$191,000
$17,800
$6,175
$81,700
$6,800
$35,800
$35,120
$800
$5,777,561
293
Grand Total
A30 Total
Regulatory ARegulatory Acct Descr
908000
All Other Companies
908000
Rate Case Expe Expense Typ Originating BU
EEP
A30
X09826
X09787
X09787
X09786
DSM - A&G Projecet
X06846
X06853
X00087
X00088
X06845
X09786
Project Descr
Project
X00002
X00007
X00088
X06845
AG0145
AG0150
AG1160
AG0145
AG1145
AG0150
AG1150
Activity
AG0160
AG1160
AG0150
AG0160
AG1160
AG1160
AG0160
AG1160
AG0145
AG1145
AG0150
AG1150
AG1160
DSM GAS - A&G
Activity Descr
DSM GAS - A&G
Energy Efficiency Adjustment - by Regulatory Account, Project, Activity, Activity Description
8,423
203,240
203,240
2,410
3,007
194,817
3,007
(2,410)
(3,007)
9,233
-
Rate Case Segment
Electric
Gas
191,000
12,036
253,376
5,573,473
5,573,473
8,462
225,905
6,974
(12,036)
5,320,097
(8,462)
80,614
4,436,462
282,119
541,400
Grand Total
191,000
80,614
9,233
4,436,462
282,119
541,400
(3,007)
(8,462)
(2,410)
(12,036)
5,514,914
3,007
225,905
6,974
3,007
8,462
2,410
12,036
261,799
5,776,713
5,776,713
Exhibit (RRP-10)
Schedule 11
Workpaper 3
Sheet 1 of 1
Exhibit (RRP-10)
Schedule 11
Workpaper 3
Sheet 1 of 1
294

Revenue Requirements Panel Exhibit __ (RRP-10)

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