Date: 2004/03/10Report ID: RABPR003 ABC Activities / External Products by Account Types ($ in 000's)Page 1

FEBRUARY , 2004DISTRIBUTION OPERATIONS & MMBU

March 10, 2004Data Current as of 

ACCOUNT TYPE ACTIVITY

MONTH ACTUAL

MONTHPLAN

MONTH VARIANCE

YTD ACTUAL

YTDPLAN

YTD VARIANCE

ANNUALPLAN

CURRENT ASSETS 119990 ­ MISC EXTERNAL REC 55.4 0.0 (55.4) (2,009.5) 0.0 2,009.5 0.0134220 ­ MAINTAIN DIST SYSTEMS REC 0.0 0.0 0.0 (1.1) 0.0 1.1 0.0

134840 ­ DAMAGE TO PLANT REC 134.1 0.0 (134.1) (191.8) 0.0 191.8 0.0

135310 ­ CUST DRIVEN OVERHEAD REC 0.0 0.0 0.0 (4.4) 0.0 4.4 0.0

342300 ­ MAINTAIN DISTR. OH SYS. 0.0 0.0 0.0 1.3 0.0 (1.3) 0.0

349100 ­ REPAIR DAMAGE TO PLANT­ROUTINE 157.2 0.0 (157.2) 3,610.9 0.0 (3,610.9) 0.0

425300 ­ STORE & DISTRIBUTE MATERIALS 0.0 0.0 0.0 (83.1) 0.0 83.1 0.0

425400 ­ OPERATE CENTRAL WAREHOUSE 0.0 0.0 0.0 (2.2) 0.0 2.2 0.0

426600 ­ OPERATE CUSTOMER STORE 0.0 0.0 0.0 (3.9) 0.0 3.9 0.0

426700 ­ OPERATE POLE YARDS 0.0 0.0 0.0 (15.9) 0.0 15.9 0.0427100 ­ OPERATE TRANSFORMER SHOP 0.0 0.0 0.0 (1.9) 0.0 1.9 0.0

427200 ­ PROVIDE DISTRIBUTION SERVICES 0.0 0.0 0.0 (8.6) 0.0 8.6 0.0

428000 ­ PLAN PROCUREMENT OF MATERIALS 0.0 0.0 0.0 (0.6) 0.0 0.6 0.0

428700 ­ ASSEMBLE & KIT MATERIALS 1.6 0.0 (1.6) 3.6 0.0 (3.6) 0.0

452500 ­ ATTEND TRAINING 0.0 0.0 0.0 (2.6) 0.0 2.6 0.0NOPROD ­ BLANK PRODUCT 0.0 0.0 0.0 (38.1) 0.0 38.1 0.0

348.4 (348.38) 1,252.3 0.0 (1,252.29) 0.00.0TOTAL CURRENT ASSETS:

DEFERRED CHARGES & OTHERASSET

136000 ­ NON COMMODITY GENERAL REC 0.0 (36.7) (36.7) (402.8) (403.3) (0.5) (440.0)

136100 ­ DATA PLUS REC 0.0 0.0 0.0 (11.2) 0.0 11.2 0.0210000 ­ UNDERSTAND EXTERNAL MARKETS 30.4 81.3 50.8 430.6 893.8 463.1 975.0

213510 ­ ASSESS STRATEGIES RESIDENTIAL 0.0 0.0 0.0 7.9 0.0 (7.9) 0.0

213560 ­ ASSESS STRATEGIES COMMERCIAL 0.0 0.0 0.0 9.0 0.0 (9.0) 0.0

213565 ­ ASSESS STRATEGIES INDUSTRIAL 0.0 0.0 0.0 9.8 0.0 (9.8) 0.0

Date: 2004/03/10Report ID: RABPR003 ABC Activities / External Products by Account Types ($ in 000's)Page 2

FEBRUARY , 2004DISTRIBUTION OPERATIONS & MMBU

March 10, 2004Data Current as of 

ACCOUNT TYPE ACTIVITY

MONTH ACTUAL

MONTHPLAN

MONTH VARIANCE

YTD ACTUAL

YTDPLAN

YTD VARIANCE

ANNUALPLAN

DEFERRED CHARGES & OTHERASSET

214000 ­ LOAD RESEARCH / CUST.ANALYSIS 55.6 39.0 (16.6) 533.2 437.9 (95.3) 477.2

214010 ­ CUSTOMER ANALYSIS RESIDENTIAL 30.0 7.3 (22.7) 147.7 33.7 (114.0) 41.0

214060 ­ CUSTOMER ANALYSIS COMMERCIAL 11.4 54.9 43.5 121.2 616.8 495.6 672.2

214065 ­ CUSTOMER ANALYSIS INDUSTRIAL 0.0 0.0 0.0 94.5 0.0 (94.5) 0.0

214500 ­ DETERMINE CUSTOMER NEEDS 54.5 36.1 (18.4) 567.6 404.9 (162.7) 441.6

214510 ­ DETERMINE NEEDS RESIDENTIAL 1,543.5 3,193.0 1,649.5 18,985.8 24,739.3 5,753.5 27,217.0

214560 ­ DETERMINE NEEDS COMMERCIAL 11.5 35.7 24.3 899.2 415.1 (484.1) 451.7

214565 ­ DETERMINE NEEDS INDUSTRIAL 0.0 2.4 2.4 21.3 27.7 6.4 30.2

220500 ­ DEV. STRATEGY / SET ORG. GOALS 167.8 49.8 (118.1) 746.0 559.9 (186.1) 610.2

221000 ­ DEVELOP STRATEGY 0.0 0.0 0.0 (35.2) 0.0 35.2 0.0225500 ­ SET STRATEGIC GOALS & TARGETS 0.0 0.0 0.0 1.5 0.0 (1.5) 0.0

227000 ­ MNG.IMPROVEMENT/MEASURE PERF. 144.9 108.8 (36.1) 1,387.3 1,232.4 (155.0) 1,342.6

230200 ­ DEVELOP PRODUCTS / SERVICES 113.3 154.0 40.8 937.1 1,721.6 784.5 1,876.7

230400 ­ DEVELOP NON­COMMODITY SRVCS 0.8 0.0 (0.8) 745.3 0.0 (745.3) 0.0

230500 ­ NON­COMM.SRVCS RESIDENTIAL 0.1 0.0 (0.1) 0.1 0.0 (0.1) 0.0

231000 ­ NON­COMM.SERV COMMERCIAL 3,338.4 2,763.6 (574.8) 10,818.8 30,530.4 19,711.6 42,556.3

233210 ­ NON­COMM.SERV INDUSTRIAL 47.2 99.7 52.5 397.2 1,104.9 707.8 19,205.0

236203 ­ SELL PROD./SERV.­RESIDENTIAL 0.0 0.0 0.0 30.9 0.0 (30.9) 0.0

236218 ­ SELL PROD./SERV. ­COMMERCIAL 377.9 370.8 (7.1) 4,205.0 4,233.3 28.3 4,610.2

236280 ­ SELL PROD./SERV.­INDUSTRIAL (18.2) 111.0 129.2 744.7 1,264.9 520.2 1,377.6

310300 ­ PROJECT MANAGEMENT 0.0 0.0 0.0 0.9 0.0 (0.9) 0.0

Date: 2004/03/10Report ID: RABPR003 ABC Activities / External Products by Account Types ($ in 000's)Page 3

FEBRUARY , 2004DISTRIBUTION OPERATIONS & MMBU

March 10, 2004Data Current as of 

ACCOUNT TYPE ACTIVITY

MONTH ACTUAL

MONTHPLAN

MONTH VARIANCE

YTD ACTUAL

YTDPLAN

YTD VARIANCE

ANNUALPLAN

DEFERRED CHARGES & OTHERASSET

360100 ­ OTHER CUSTOMER SRVCS / PRODUCT 72.2 31.3 (41.0) 415.6 356.3 (59.3) 388.1

360300 ­ NON­COMM. SRVCS­RESIDENTIAL 0.9 19.3 18.4 117.0 214.1 97.1 233.5

360800 ­ NON­COMM.SRVCS­COMMERICLA 397.3 521.5 124.3 2,077.7 5,784.9 3,707.2 6,308.3

360850 ­ NON­COMM.SRVCS­INDUSTRIAL 14.6 58.6 43.9 219.7 670.6 450.9 730.2

363600 ­ MANAGE PROD./DELIVERY PROCESS 0.0 0.0 0.0 32.3 0.0 (32.3) 0.0

372000 ­ ASSESS CREDIT WORTHINESS 0.0 0.0 0.0 8.3 0.0 (8.3) 0.0

410100 ­ MANAGE FINANCIAL RESOURCES 0.0 0.0 0.0 0.6 0.0 (0.6) 0.0

412000 ­ REVIEW BUSINESS CASES & CARS 0.0 0.0 0.0 0.7 0.0 (0.7) 0.0

412200 ­ DEV/ADMIN/IMPLEMENT BUDGETS 7.3 0.0 (7.3) 99.8 0.0 (99.8) 0.0

414700 ­ FINANCIAL & BPR REPORTING 45.5 26.5 (19.0) 295.2 303.0 7.8 330.0

415600 ­ PLAN & CONDUCT AUDITS 0.0 0.0 0.0 96.5 0.0 (96.5) 0.0

423500 ­ PROVIDE OFFICE SERVICES 0.0 0.0 0.0 0.5 0.0 (0.5) 0.0

423600 ­ PROVIDE ADMINISTRATIVE SRVCS 0.0 0.0 0.0 17.2 0.0 (17.2) 0.0

440100 ­ IT ARCHITECTURE/MGMT. 0.0 1.5 1.5 0.0 17.4 17.4 18.9

442200 ­ IMPLEMENT APPLICATION SYSTEMS 36.0 27.7 (8.3) 316.4 317.7 1.3 346.0

443500 ­ SUPPORT IT USERS 38.5 49.7 11.2 379.9 557.5 177.5 607.6452500 ­ ATTEND TRAINING 25.4 73.2 47.9 284.2 827.7 543.5 902.0455200 ­ MANAGE OTHER EMPLOYEE PGM. 0.4 0.0 (0.4) 18.0 0.0 (18.0) 0.0

460700 ­ DEV. EXTERNAL COMMUNIC. PLANS 166.7 313.2 146.5 2,409.7 3,514.8 1,105.1 3,830.8

461500 ­ PROMOTE PUBLIC SAFETY 0.0 0.0 0.0 0.0 0.0 (0.0) 0.0

462100 ­ MANAGE SPONSORSHIPS 3.6 102.9 99.3 481.2 1,132.1 650.9 1,235.0

NOPROD ­ BLANK PRODUCT 0.0 0.0 0.0 6.0 0.0 (6.0) 0.0

Date: 2004/03/10Report ID: RABPR003 ABC Activities / External Products by Account Types ($ in 000's)Page 4

FEBRUARY , 2004DISTRIBUTION OPERATIONS & MMBU

March 10, 2004Data Current as of 

ACCOUNT TYPE ACTIVITY

MONTH ACTUAL

MONTHPLAN

MONTH VARIANCE

YTD ACTUAL

YTDPLAN

YTD VARIANCE

ANNUALPLAN

6,717.6 1,578.5 48,670.1 81,509.1 32,839.0 116,374.98,296.1TOTAL DEFERRED CHARGES & OTHER ASSET:

RECURRING CAPITAL ASSETS 119990 ­ MISC EXTERNAL REC 0.0 0.0 0.0 0.0 0.0 0.0 0.0

134330 ­ MAINTAIN POLE EXT REC 0.0 0.0 0.0 0.0 0.0 0.0 0.0

134840 ­ DAMAGE TO PLANT REC (115.2) 0.0 115.2 (115.2) 0.0 115.2 0.0

134961 ­ PURCH & SALE JOINT INT POLES (239.5) (79.7) 159.8 (1,304.4) (1,375.1) (70.7) (1,526.0)

134962 ­ JOINT INT POLE STUBS 0.0 (33.3) (33.3) (316.0) (366.7) (50.7) (400.0)

134963 ­ JOINT INT POLE RENEWALS (193.7) (391.7) (198.0) (2,091.5) (4,308.3) (2,216.8) (4,700.0)

134980 ­ HYDRO DRIVEN OVERHEAD REC 0.0 0.0 0.0 0.0 0.0 0.0 0.0

135000 ­ C+I OVERHEAD REC (0.8) 0.0 0.8 (24.4) 0.0 24.4 0.0135130 ­ C+I UNDERGROUND REC 6.6 0.0 (6.6) (237.5) 0.0 237.5 0.0

135300 ­ UEA EXTERNAL REC 0.0 0.0 0.0 0.0 0.0 0.0 0.0135310 ­ CUST DRIVEN OVERHEAD REC (56.2) 0.0 56.2 (87.0) 0.0 87.0 0.0

135340 ­ CUST DRIVEN UNDERGROUND REC (0.9) 0.0 0.9 (0.9) 0.0 0.9 0.0

342300 ­ MAINTAIN DISTR. OH SYS. 5.0 0.0 (5.0) 22.9 0.0 (22.9) 0.0

342400 ­ MAINTAIN DISTR. UG SYS. 0.0 0.0 0.0 1.8 0.0 (1.8) 0.0

343400 ­ PERFORM POLE MAINTENANCE (0.0) 0.0 0.0 3.8 0.0 (3.8) 0.0

343600 ­ POLE REFURBISHING & STUBBING (0.8) 86.0 86.8 303.7 946.4 642.7 1,032.5

343700 ­ RENEW DISTRIBUTION POLES 1,240.9 1,461.4 220.5 13,359.4 16,075.6 2,716.3 17,537.0

343800 ­ REPLACE #6 COPPER CONDUCTOR 62.3 34.4 (27.9) 534.8 378.6 (156.2) 413.0

343810 ­ OH END OF LIFE REPLACEMENT 598.7 609.2 10.5 6,451.5 6,700.7 249.1 7,309.8

343820 ­ UG END OF LIFE REPLACEMENT 352.9 426.7 73.8 2,271.6 4,694.2 2,422.7 5,121.0

Date: 2004/03/10Report ID: RABPR003 ABC Activities / External Products by Account Types ($ in 000's)Page 5

FEBRUARY , 2004DISTRIBUTION OPERATIONS & MMBU

March 10, 2004Data Current as of 

ACCOUNT TYPE ACTIVITY

MONTH ACTUAL

MONTHPLAN

MONTH VARIANCE

YTD ACTUAL

YTDPLAN

YTD VARIANCE

ANNUALPLAN

RECURRING CAPITAL ASSETS 345700 ­ OCAI DEVEL FOR SYST.OPER. (0.3) 0.0 0.3 19.5 0.0 (19.5) 0.0

348600 ­ RESTORE SYSTEM ­ ROUTINE 0.0 130.2 130.2 21.9 1,605.9 1,583.9 1,736.1

348700 ­ RESTORE / REPAIR SYS. ­ ROUTIN 192.7 0.0 (192.7) 2,121.0 0.0 (2,121.0) 0.0

348800 ­ REPAIR SYSTEM ­ REWORK 0.0 0.0 0.0 4.0 0.0 (4.0) 0.0

348900 ­ REC./ANALYZE/DISPATCH ­ROUTINE 0.0 0.4 0.4 0.0 4.6 4.6 5.0

349100 ­ REPAIR DAMAGE TO PLANT­ROUTINE 0.0 0.0 0.0 (1.1) 0.0 1.1 0.0

349200 ­ RESTORE SYSTEM ­ STORMS 0.0 23.7 23.7 4.3 180.3 176.0 204.2

349300 ­ RESTORE / REPAIR SYS. ­ STORM (1.5) 0.0 1.5 222.2 0.0 (222.2) 0.0

349800 ­ OH SYST IMPR­SUSTAIN<$25K 902.2 339.5 (562.7) 10,738.1 3,734.5 (7,003.6) 4,074.0

349825 ­ OH SYST IMPROVE­GROWTH<$25K 163.9 119.3 (44.6) 855.8 1,311.8 455.9 1,431.0

349850 ­ OH SYST IMPROVE­SUSTAIN>$25K 853.1 1,265.1 412.0 4,314.6 13,915.9 9,601.3 15,181.0

349875 ­ OH SYST IMPROVE­GROWTH >$25K 392.1 220.2 (171.9) 2,339.9 2,421.8 81.9 2,642.0

349900 ­ UG SYST IMPROVE­SUSTAIN<$25K 77.6 127.2 49.7 4,155.5 1,399.7 (2,755.8) 1,527.0

349925 ­ UG SYST IMPROVE­GROWTH<$25K 35.6 48.4 12.8 79.2 532.6 453.4 581.0

349950 ­ UG SYST IMPROVE­SUSTAIN>$25K 642.9 546.7 (96.2) 2,837.6 6,013.3 3,175.8 6,560.0

349975 ­ UG SYST IMPROVE­GROWTH>$25K 1.2 242.6 241.4 1,256.5 2,668.4 1,411.9 2,911.0

350000 ­ OH FACILITY­CUSTOMER DRIVEN 0.0 5.0 5.0 55.4 55.0 (0.4) 60.0

350100 ­ CONSTR.& INSTALL ­OH­EXPRESS 85.8 111.7 25.9 1,162.3 2,009.9 847.6 2,233.3

350200 ­ CONST.& INSTALL­OH­RESIDENTIAL 447.3 0.0 (447.3) 4,413.9 0.0 (4,413.9) 0.0

350300 ­ CONSTR.& INSTALL­OH­COMMERCIAL 160.8 0.0 (160.8) 2,334.0 0.0 (2,334.0) 0.0

Date: 2004/03/10Report ID: RABPR003 ABC Activities / External Products by Account Types ($ in 000's)Page 6

FEBRUARY , 2004DISTRIBUTION OPERATIONS & MMBU

March 10, 2004Data Current as of 

ACCOUNT TYPE ACTIVITY

MONTH ACTUAL

MONTHPLAN

MONTH VARIANCE

YTD ACTUAL

YTDPLAN

YTD VARIANCE

ANNUALPLAN

RECURRING CAPITAL ASSETS 350400 ­ CONSTR.& INSTAL­OH­INDUSTRIAL 32.0 0.0 (32.0) 291.4 0.0 (291.4) 0.0

350500 ­ CONSTR.& INSTALL­OH ­ SIMPLE 0.0 155.3 155.3 0.0 2,795.6 2,795.6 3,106.2

350600 ­ CONST.& INSTALL­OH­RESIDENTIAL 81.9 0.0 (81.9) 898.5 0.0 (898.5) 0.0

350700 ­ CONSTR.& INSTALL­OH­COMMERCIAL 43.5 0.0 (43.5) 479.4 0.0 (479.4) 0.0

350800 ­ CONSTR.& INSTAL­OH­INDUSTRIAL 0.9 0.0 (0.9) 67.2 0.0 (67.2) 0.0

350900 ­ CONSTR.& INSTALL­OH ­CUSTOM 8.7 917.2 908.5 558.3 15,511.4 14,953.1 17,203.1

351000 ­ CONST.& INSTALL­OH­RESIDENTIAL 697.6 7.2 (690.3) 9,039.5 79.7 (8,959.7) 87.0

351100 ­ CONSTR.& INSTALL­OH­COMMERCIAL 311.5 1.4 (310.1) 4,667.2 15.6 (4,651.6) 17.0

351200 ­ CONSTR.& INSTAL­OH­INDUSTRIAL 87.0 1.0 (86.0) 1,710.1 11.0 (1,699.1) 12.0

351300 ­ C&I ­UNDERGR.FAC.­CUST. DRIVEN 0.6 0.0 (0.6) 11.7 0.0 (11.7) 0.0

351400 ­ CONSTR./INSTAL ­UG ­ EXPRESS 76.7 190.4 113.7 1,578.0 3,427.3 1,849.3 3,808.1

351500 ­ CONST.& INSTALL­UG­RESIDENTIAL 216.5 0.0 (216.5) 2,558.7 0.0 (2,558.7) 0.0

351600 ­ CONSTR.& INSTALL­UG­COMMERCIAL 74.0 0.0 (74.0) 1,078.4 0.0 (1,078.4) 0.0

351700 ­ CONSTR.& INSTALL­UG­INDUSTRIAL 14.8 0.0 (14.8) 86.5 0.0 (86.5) 0.0

351800 ­ CONSTR.& INSTALL­UG ­ SIMPLE 0.0 76.3 76.3 0.0 1,372.7 1,372.7 1,525.2

351900 ­ CONST.& INSTALL­UG­RESIDENTIAL 18.8 0.0 (18.8) 139.3 0.0 (139.3) 0.0

352000 ­ CONSTR.& INSTALL­UG­COMMERCIAL 29.2 0.0 (29.2) 269.3 0.0 (269.3) 0.0

352100 ­ CONSTR.& INSTALL­UG­INDUSTRIAL 30.4 0.0 (30.4) 36.1 0.0 (36.1) 0.0

352200 ­ CONSTR.& INSTAL­UG ­ CUSTOM 110.9 1,580.0 1,469.1 671.5 28,354.7 27,683.2 31,502.5

352300 ­ CONST.& INSTALL­UG­RESIDENTIAL 1,158.8 0.0 (1,158.8) 18,886.9 0.0 (18,886.9) 0.0

352400 ­ CONSTR.& INSTALL­UG­COMMERCIAL 1,019.1 0.0 (1,019.1) 10,690.5 0.0 (10,690.5) 0.0

Date: 2004/03/10Report ID: RABPR003 ABC Activities / External Products by Account Types ($ in 000's)Page 7

FEBRUARY , 2004DISTRIBUTION OPERATIONS & MMBU

March 10, 2004Data Current as of 

ACCOUNT TYPE ACTIVITY

MONTH ACTUAL

MONTHPLAN

MONTH VARIANCE

YTD ACTUAL

YTDPLAN

YTD VARIANCE

ANNUALPLAN

RECURRING CAPITAL ASSETS 352500 ­ CONSTR.& INSTALL­UG­INDUSTRIAL 186.0 0.0 (186.0) 3,819.7 0.0 (3,819.7) 0.0

352700 ­ C&I PUBLIC DOMAIN PLANT­SIMPLE 31.6 31.7 0.0 111.9 570.1 458.2 633.4

352800 ­ C&I PUBL. DOMAIN PLANT­CUSTOM 81.0 0.0 (81.0) 382.4 0.0 (382.4) 0.0

352900 ­ C&I ­ BEAUTIFICATION PROJECTS 56.2 583.3 527.1 485.3 5,541.3 5,056.0 5,832.9

353000 ­ CONSTRUCT & INSTALL UEA 48.3 155.4 107.0 645.4 880.6 235.1 1,036.0

353100 ­ CUST.DRIVEN­OH­RELOCATI.&IMPR. 0.3 3.1 2.8 18.5 33.9 15.4 37.0

353200 ­ C&I CUSTOMER DRIVEN­OH­SIMPLE 64.0 187.4 123.4 934.0 3,372.6 2,438.6 3,747.3

353300 ­ C&I CUSTOMER DRIVEN­OH­CUSTOM 671.8 495.8 (176.0) 8,345.4 8,891.1 545.8 9,876.9

353400 ­ CUST.DRIVEN­UG­RELOCATI.&IMPR. 0.0 0.0 0.0 2.0 0.0 (2.0) 0.0

353500 ­ C&I CUSTOMER DRIVEN­UG­SIMPLE 7.3 28.4 21.2 99.8 511.9 412.1 568.8

353600 ­ C&I CUSTOMER DRIVEN­OH­CUSTOM 215.5 164.2 (51.3) 2,993.4 2,956.0 (37.4) 3,284.5

353800 ­ PROVIDE METERING SERVICES 0.0 0.0 0.0 9.2 0.0 (9.2) 0.0

354700 ­ INSTALL NEW METERS 886.8 386.4 (500.4) 7,236.6 6,941.6 (295.0) 7,712.4355200 ­ METER REPAIR & CALIBRATION 0.0 50.0 50.0 0.0 550.0 550.0 600.0

355600 ­ REFURBISH REVENUE METERS 0.0 96.1 96.1 0.0 1,056.9 1,056.9 1,153.0

NOPROD ­ BLANK PRODUCT 3,342.1 0.0 (3,342.1) 34,756.7 0.0 (34,756.7) 0.0

15,216.5 (4,812.93) 169,265.9 141,473.2 (27,792.73) 155,676.310,403.5TOTAL RECURRING CAPITAL ASSETS:

SPECIFIC CAPITAL ASSETS 134961 ­ PURCH & SALE JOINT INT POLES 0.0 0.0 0.0 0.6 0.0 (0.6) 0.0

349850 ­ OH SYST IMPROVE­SUSTAIN>$25K 196.0 0.0 (196.0) 196.0 0.0 (196.0) 0.0

349875 ­ OH SYST IMPROVE­GROWTH >$25K 191.3 0.0 (191.3) 191.3 0.0 (191.3) 0.0

349900 ­ UG SYST IMPROVE­SUSTAIN<$25K 0.0 0.0 0.0 2.5 0.0 (2.5) 0.0

Date: 2004/03/10Report ID: RABPR003 ABC Activities / External Products by Account Types ($ in 000's)Page 8

FEBRUARY , 2004DISTRIBUTION OPERATIONS & MMBU

March 10, 2004Data Current as of 

ACCOUNT TYPE ACTIVITY

MONTH ACTUAL

MONTHPLAN

MONTH VARIANCE

YTD ACTUAL

YTDPLAN

YTD VARIANCE

ANNUALPLAN

SPECIFIC CAPITAL ASSETS 351100 ­ CONSTR.& INSTALL­OH­COMMERCIAL 0.0 0.0 0.0 4.7 0.0 (4.7) 0.0

352000 ­ CONSTR.& INSTALL­UG­COMMERCIAL 0.0 0.0 0.0 7.6 0.0 (7.6) 0.0

354700 ­ INSTALL NEW METERS 0.0 0.0 0.0 297.6 0.0 (297.6) 0.0425300 ­ STORE & DISTRIBUTE MATERIALS 0.0 0.0 0.0 (6.2) 0.0 6.2 0.0

428400 ­ REFURBISH TRANSFORMERS (192.0) 0.0 192.0 (459.3) 0.0 459.3 0.0

442200 ­ IMPLEMENT APPLICATION SYSTEMS 0.0 0.0 0.0 (1.3) 0.0 1.3 0.0

452500 ­ ATTEND TRAINING 0.0 0.0 0.0 4.2 0.0 (4.2) 0.0610500 ­ BUILD GENERATION FACILITIES 2.6 0.0 (2.6) 313.8 0.0 (313.8) 0.0

613500 ­ ENVIRONMENTAL 2.6 95.5 92.9 612.6 1,050.5 437.9 1,146.0614500 ­ DEFERRED INVESTIGATIONS 1.6 0.0 (1.6) 82.7 0.0 (82.7) 0.0

615000 ­ INFORMATION TECHNOLOGY 1.8 0.0 (1.8) 1.8 0.0 (1.8) 0.0

616000 ­ LAND 0.0 0.0 0.0 (290.3) 0.0 290.3 0.0616500 ­ SPECIAL INITIATIVES 15.7 0.0 (15.7) 56.4 0.0 (56.4) 0.0

617000 ­ CONSTRUCT TRANSMISSION SYSTEMS (65.4) 0.0 65.4 (57.8) 0.0 57.8 0.0

617500 ­ CONSTRUCT STATIONS 20.6 258.7 238.1 168.7 2,845.3 2,676.7 3,104.0618000 ­ CONSTRUCT PROTECTION & CONTROL 48.8 175.0 126.2 239.0 1,925.0 1,686.0 2,100.0

618500 ­ CONSTRUCT OTHER 150.3 60.0 (90.3) 3,427.3 659.7 (2,767.6) 719.7619500 ­ DESIGN/BUILD INFORMATION SYST. (151.8) 1,007.6 1,159.4 21,533.7 25,647.0 4,113.3 26,654.8

619700 ­ ACQUIRE OTHER ASSETS 3.9 152.5 148.6 373.6 1,677.5 1,303.9 1,830.0

NOPROD ­ BLANK PRODUCT 226.6 0.0 (226.6) (7,250.0) 0.0 7,250.0 0.0

452.8 1,296.4 19,449.1 33,805.0 14,356.0 35,554.51,749.2TOTAL SPECIFIC CAPITAL ASSETS:

CURRENT LIABILITIES 471200 ­ DES/IMP CONTAMINATED SITES PGM 1.4 0.0 (1.4) 12.4 0.0 (12.4) 0.0

1.4 (1.38) 12.4 0.0 (12.43) 0.00.0TOTAL CURRENT LIABILITIES:

Date: 2004/03/10Report ID: RABPR003 ABC Activities / External Products by Account Types ($ in 000's)Page 9

FEBRUARY , 2004DISTRIBUTION OPERATIONS & MMBU

March 10, 2004Data Current as of 

ACCOUNT TYPE ACTIVITY

MONTH ACTUAL

MONTHPLAN

MONTH VARIANCE

YTD ACTUAL

YTDPLAN

YTD VARIANCE

ANNUALPLAN

DEFERRED CREDITS & OTHERLIAB

119990 ­ MISC EXTERNAL REC 0.0 0.0 0.0 (1.8) 0.0 1.8 0.0

134220 ­ MAINTAIN DIST SYSTEMS REC (1.1) 0.0 1.1 (26.8) 0.0 26.8 0.0

134330 ­ MAINTAIN POLE EXT REC 0.0 0.0 0.0 (79.3) 0.0 79.3 0.0

134840 ­ DAMAGE TO PLANT REC 0.0 0.0 0.0 7.4 0.0 (7.4) 0.0

134961 ­ PURCH & SALE JOINT INT POLES 17.9 0.0 (17.9) 169.4 0.0 (169.4) 0.0

134963 ­ JOINT INT POLE RENEWALS 14.5 0.0 (14.5) 359.5 0.0 (359.5) 0.0

134980 ­ HYDRO DRIVEN OVERHEAD REC (2.0) 0.0 2.0 (22.9) 0.0 22.9 0.0

134990 ­ HYDRO DRIVEN UNDERGROUND REC 0.0 0.0 0.0 71.8 0.0 (71.8) 0.0

135000 ­ C+I OVERHEAD REC 154.0 (423.3) (577.3) (11,689.0) (7,557.1) 4,131.9 (8,394.8)135130 ­ C+I UNDERGROUND REC (153.8) (981.4) (827.6) (19,244.2) (17,665.0) 1,579.2 (19,627.8)

135260 ­ C+I PUBLIC DOMAIN PLANT REC (3.1) (2.8) 0.4 (71.2) (50.3) 20.9 (55.9)

135290 ­ C+I BEAUTIFIC PROJ REC 0.0 (382.2) (382.2) (52.7) (3,630.5) (3,577.8) (3,821.6)

135300 ­ UEA EXTERNAL REC (19.1) (28.6) (9.5) (320.9) (161.8) 159.0 (190.4)135310 ­ CUST DRIVEN OVERHEAD REC (191.9) (224.0) (32.1) (2,703.9) (4,032.2) (1,328.3) (4,480.2)

135340 ­ CUST DRIVEN UNDERGROUND REC (48.8) (80.9) (32.1) (1,608.4) (1,455.5) 153.0 (1,617.2)

135380 ­ DISTRIBUT REVENUE METERING REC 0.0 (20.0) (20.0) (18.0) (360.0) (342.0) (400.0)

342300 ­ MAINTAIN DISTR. OH SYS. 0.0 0.0 0.0 0.0 0.0 0.0 0.0

350700 ­ CONSTR.& INSTALL­OH­COMMERCIAL 0.0 0.0 0.0 (1.9) 0.0 1.9 0.0

350900 ­ CONSTR.& INSTALL­OH ­CUSTOM 0.0 (122.3) (122.3) 0.0 (1,344.8) (1,344.8) (1,467.0)

353300 ­ C&I CUSTOMER DRIVEN­OH­CUSTOM 0.0 0.0 0.0 (0.6) 0.0 0.6 0.0

618500 ­ CONSTRUCT OTHER 0.0 0.0 0.0 4.2 0.0 (4.2) 0.0NOPROD ­ BLANK PRODUCT (1,350.7) 0.0 1,350.7 (834,220.9) 0.0 834,220.9 0.0

Date: 2004/03/10Report ID: RABPR003 ABC Activities / External Products by Account Types ($ in 000's)Page 10

FEBRUARY , 2004DISTRIBUTION OPERATIONS & MMBU

March 10, 2004Data Current as of 

ACCOUNT TYPE ACTIVITY

MONTH ACTUAL

MONTHPLAN

MONTH VARIANCE

YTD ACTUAL

YTDPLAN

YTD VARIANCE

ANNUALPLAN

(1,583.98) (681.35) (869,450.31) (36,257.20) 833,193.1 (40,054.90)(2,265.33)TOTAL DEFERRED CREDITS & OTHER LIAB:

OMA 119990 ­ MISC EXTERNAL REC 135.6 (81.8) (217.5) (1,180.2) (900.2) 280.0 (982.0)119991 ­ MISC EXTERNAL REVENUE (47.1) 0.0 47.1 (471.0) (15.0) 456.0 (20.0)

119998 ­ TERASEN RECOVERIES 0.0 0.0 0.0 (0.0) 0.0 0.0 0.0134220 ­ MAINTAIN DIST SYSTEMS REC (103.2) (41.7) 61.5 (832.2) (458.3) 373.9 (500.0)

134330 ­ MAINTAIN POLE EXT REC (128.5) (108.3) 20.2 (1,412.8) (1,191.7) 221.1 (1,300.0)

134331 ­ TELUS SPECIAL AGMT RECOVERY 0.0 0.0 0.0 (80.5) 0.0 80.5 0.0

134840 ­ DAMAGE TO PLANT REC 0.0 (6.5) (6.5) 4.5 (80.8) (85.3) (87.3)

134964 ­ JOINT POLE VEG MTCE REC (266.6) (247.9) 18.7 (2,933.3) (2,727.1) 206.2 (2,975.0)

135000 ­ C+I OVERHEAD REC 0.0 0.0 0.0 (20.5) 0.0 20.5 0.0135310 ­ CUST DRIVEN OVERHEAD REC 0.0 0.0 0.0 (30.0) 0.0 30.0 0.0

135370 ­ POLE MGMT SVC REC (64.9) (50.6) 14.2 (719.3) (530.4) 188.9 (580.8)136000 ­ NON COMMODITY GENERAL REC (2.2) (7.1) (4.8) (170.4) (77.9) 92.5 (85.0)

136100 ­ DATA PLUS REC 0.0 0.0 0.0 (2.9) 0.0 2.9 0.0136140 ­ NON­COMMODITY METERING SERVICE 0.0 0.0 0.0 (6.1) 0.0 6.1 0.0

136290 ­ BUILDING PERFORMANCE REC (4.9) 0.0 4.9 (12.8) 0.0 12.8 0.0

137001 ­ EXTERNAL CUST SERVICES REC (411.9) (268.3) 143.5 (3,343.1) (2,951.6) 391.5 (3,219.9)

137002 ­ EXTERNAL CUST BILLING REC (39.1) (2.9) 36.2 (280.2) (31.7) 248.5 (34.6)

137250 ­ CUSTOMER METER READ REC (1.2) 0.0 1.2 (2.8) 0.0 2.8 0.0

137500 ­ CONNECTIONS REC (42.2) (83.0) (40.9) (1,294.9) (913.5) 381.4 (996.5)142000 ­ PROPERTY RSC MGMT REC (16.9) (12.5) 4.4 (180.6) (137.5) 43.1 (150.0)

142010 ­ REAL PROP & PROP RIGHT REC 0.0 0.0 0.0 (0.4) 0.0 0.4 0.0

145110 ­ EDUCATION & TRAINING REC 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Date: 2004/03/10Report ID: RABPR003 ABC Activities / External Products by Account Types ($ in 000's)Page 11

FEBRUARY , 2004DISTRIBUTION OPERATIONS & MMBU

March 10, 2004Data Current as of 

ACCOUNT TYPE ACTIVITY

MONTH ACTUAL

MONTHPLAN

MONTH VARIANCE

YTD ACTUAL

YTDPLAN

YTD VARIANCE

ANNUALPLAN

OMA 210000 ­ UNDERSTAND EXTERNAL MARKETS 374.0 387.6 13.6 3,528.2 4,321.6 793.4 4,711.2

211500 ­ ASSESS ECONOMIC TRENDS 0.0 4.5 4.5 0.0 52.5 52.5 57.2

212500 ­ MONITOR TECH. INNOVATIONS 7.1 0.0 (7.1) 241.0 0.0 (241.0) 0.0

214500 ­ DETERMINE CUSTOMER NEEDS (1.3) 10.3 11.7 (2.1) 113.5 115.6 123.9

214510 ­ DETERMINE NEEDS RESIDENTIAL 34.8 34.5 (0.3) 343.7 401.0 57.3 436.3

214560 ­ DETERMINE NEEDS COMMERCIAL 6.7 0.0 (6.7) 6.7 0.0 (6.7) 0.0

216500 ­ UNDERSTAND INTERNAL CUSTOMERS 4.8 16.9 12.0 55.8 195.5 139.8 212.8

220500 ­ DEV. STRATEGY / SET ORG. GOALS 1,087.0 448.6 (638.4) 11,240.0 5,186.6 (6,053.4) 5,643.4

221000 ­ DEVELOP STRATEGY 0.0 0.0 (0.0) 198.8 0.0 (198.8) 0.0225500 ­ SET STRATEGIC GOALS & TARGETS 4.3 88.8 84.5 83.6 1,144.6 1,061.0 1,318.4

226000 ­ TECHNICAL & BUSINESS PLANNING 0.0 0.0 0.0 5.1 0.0 (5.1) 0.0

227000 ­ MNG.IMPROVEMENT/MEASURE PERF. 305.4 456.1 150.7 4,364.3 5,149.9 785.5 5,611.3

229500 ­ BUSINESS PROCESS IMPROVEMENTS 10.0 6.0 (4.0) 95.0 69.4 (25.6) 75.5

230200 ­ DEVELOP PRODUCTS / SERVICES 128.5 82.0 (46.5) 687.4 931.2 243.8 1,014.4

231000 ­ NON­COMM.SERV COMMERCIAL 18.3 0.0 (18.3) (10.7) 0.0 10.7 0.0

233210 ­ NON­COMM.SERV INDUSTRIAL (0.1) 0.0 0.1 1.3 0.0 (1.3) 0.0

233300 ­ FOREC/PRICE/MARKET PRODUCTS 270.4 0.0 (270.4) 2,222.9 0.0 (2,222.9) 0.0

233400 ­ PREPARE FORECASTS 3.2 80.7 77.4 77.7 971.2 893.5 1,055.2233900 ­ PRICE ­ PRODUCTS / SERVICES 72.4 38.9 (33.5) 363.5 447.7 84.2 487.4

234100 ­ RATE DESIGN & PRICING 7.4 4.4 (3.0) 9.9 51.0 41.1 55.5

235800 ­ SELL PRODUCTS & SERVICES 5.8 9.1 3.3 51.4 103.9 52.5 113.1

Date: 2004/03/10Report ID: RABPR003 ABC Activities / External Products by Account Types ($ in 000's)Page 12

FEBRUARY , 2004DISTRIBUTION OPERATIONS & MMBU

March 10, 2004Data Current as of 

ACCOUNT TYPE ACTIVITY

MONTH ACTUAL

MONTHPLAN

MONTH VARIANCE

YTD ACTUAL

YTDPLAN

YTD VARIANCE

ANNUALPLAN

OMA 236218 ­ SELL PROD./SERV. ­COMMERCIAL (0.2) 0.0 0.2 15.7 0.0 (15.7) 0.0

236280 ­ SELL PROD./SERV.­INDUSTRIAL (2.5) 0.0 2.5 (0.0) 0.0 0.0 0.0

236300 ­ EXPAND & RETAIN CUSTOMERS 17.4 0.0 (17.4) 183.3 0.0 (183.3) 0.0

310120 ­ PERFORM MAINTENANCE BILLABLE 0.0 0.0 0.0 (0.3) 0.0 0.3 0.0

310130 ­ PERFORM BILLABLE ­ OTHER 0.0 0.0 0.0 (1.8) 0.0 1.8 0.0

310300 ­ PROJECT MANAGEMENT 0.6 25.0 24.4 375.3 275.0 (100.3) 300.0310400 ­ TECHNICAL COMMITTEES 110.3 61.6 (48.7) 444.3 679.8 235.5 741.5

310700 ­ COMPLY DISTR. STANDARDS 117.9 120.5 2.7 1,028.1 1,328.8 300.7 1,449.5

311500 ­ OTHER ENGINEERING SRVCS 27.6 52.4 24.9 536.3 591.5 55.2 644.5

311600 ­ TESTING & R&D SERVICES 3.8 9.2 5.4 306.2 101.3 (204.9) 110.5

311800 ­ PLAN DISTRIBUTION SYSTEMS 113.7 85.8 (27.9) 1,360.1 992.8 (367.3) 1,080.6

311900 ­ PLAN TRANSMISSION SYSTEMS 0.0 0.0 0.0 3.6 0.0 (3.6) 0.0

312100 ­ SYSTEM EXPANSION PLANNING 0.0 0.0 0.0 0.8 0.0 (0.8) 0.0

312200 ­ INTER­UTILITY PLANNING 0.0 0.0 0.0 2.3 0.0 (2.3) 0.0

312500 ­ PLAN GENERATION SYSTEMS 15.3 20.2 4.9 244.4 234.1 (10.3) 254.7

312800 ­ DESIGN DISTRIB.ADDITIONS­BCH 262.3 314.2 51.9 2,415.2 3,456.1 1,041.0 3,770.3

313100 ­ DESIGN DISTRIB.ADDITIONS­CUST. 24.8 22.2 (2.6) 262.5 257.2 (5.4) 279.9

313300 ­ DESIGN WORK  ­ CUSTOM 1,278.4 1,053.0 (225.3) 14,708.2 12,199.3 (2,508.9) 13,271.6

313500 ­ DESIGN PROTECTION & CONTROL 0.0 0.0 0.0 0.3 0.0 (0.3) 0.0

313700 ­ DESIGN OTHER 29.7 41.7 12.0 358.0 502.6 144.6 546.9313800 ­ DESIGN DISTRIBUTION MTCE 32.6 52.1 19.5 281.3 628.3 347.0 683.7

314000 ­ DEFINE THE WORK 109.0 56.9 (52.1) 1,041.8 657.2 (384.6) 715.4314100 ­ PLAN THE WORK 368.6 284.5 (84.1) 2,772.6 3,149.6 377.0 3,434.9

Date: 2004/03/10Report ID: RABPR003 ABC Activities / External Products by Account Types ($ in 000's)Page 13

FEBRUARY , 2004DISTRIBUTION OPERATIONS & MMBU

March 10, 2004Data Current as of 

ACCOUNT TYPE ACTIVITY

MONTH ACTUAL

MONTHPLAN

MONTH VARIANCE

YTD ACTUAL

YTDPLAN

YTD VARIANCE

ANNUALPLAN

OMA 314200 ­ SCHEDULE WORK ­ EXPRESS 50.7 70.7 20.0 426.5 822.5 395.9 895.0

314400 ­ SCHEDULE WORK ­ CUSTOM 57.9 106.5 48.6 522.1 1,258.0 735.9 1,367.2

314600 ­ MNG. CUST. RECORDS ­ EXPRESS 90.9 56.6 (34.3) 1,108.5 658.0 (450.6) 716.0

314800 ­ MNG. CUST. RECORDS ­ CUSTOM 107.2 108.9 1.7 819.0 1,284.5 465.5 1,396.2

316219 ­ MISCELLANEOUS 0.0 0.0 0.0 (0.5) 0.0 0.5 0.0316230 ­ OPERATE STORES FOR MMBU 0.0 0.0 0.0 0.0 0.0 0.0 0.0

321000 ­ OPERATE GENERATING PLANT 247.7 225.6 (22.1) 2,563.4 2,481.4 (82.0) 2,707.0

321400 ­ MAINTAIN GENERATION PLANT 513.1 267.8 (245.4) 3,177.3 2,945.3 (232.1) 3,213.0

322000 ­ MAINTAIN BUILDINGS/ GROUNDS 26.9 29.4 2.5 288.6 323.6 35.0 353.0

330500 ­ TRADE ELECTRICITY & GAS 0.0 9.2 9.2 18.7 107.1 88.3 116.5

331500 ­ LONG TERM SUPPLY CONTRACTS 74.9 79.9 5.1 1,080.1 920.6 (159.5) 1,002.1

340600 ­ MAINTAIN PROTECTION & CONTROL 12.4 23.6 11.2 95.0 259.4 164.4 283.0

340900 ­ MAINTAIN TELECONTROL 0.8 0.0 (0.8) 26.0 0.0 (26.0) 0.0

342300 ­ MAINTAIN DISTR. OH SYS. 551.5 468.0 (83.5) 6,483.5 5,148.1 (1,335.4) 5,616.2

342400 ­ MAINTAIN DISTR. UG SYS. 114.1 282.6 168.5 2,198.8 3,109.0 910.2 3,391.6

342500 ­ MAINTAIN STREET & LEASE LIGHTS 288.8 133.5 (155.2) 2,304.8 1,468.7 (836.1) 1,602.2

342700 ­ REPLACE DISTRIBUTION METERS 205.4 122.8 (82.6) 1,825.6 1,351.2 (474.4) 1,474.0

342800 ­ REPLACE METERING KITS/OUTFITS 0.9 22.1 21.2 66.9 242.9 176.0 265.0

342900 ­ PERFORM IN­SITU TESTS 57.8 62.9 5.1 784.8 692.1 (92.7) 755.0

343000 ­ SERVICE DISTRIBUTION METERS 53.6 110.3 56.7 691.5 1,213.7 522.2 1,324.0

343100 ­ PERFORM DIST. INSPECTION 145.6 276.2 130.6 2,790.8 3,037.9 247.1 3,314.1

Date: 2004/03/10Report ID: RABPR003 ABC Activities / External Products by Account Types ($ in 000's)Page 14

FEBRUARY , 2004DISTRIBUTION OPERATIONS & MMBU

March 10, 2004Data Current as of 

ACCOUNT TYPE ACTIVITY

MONTH ACTUAL

MONTHPLAN

MONTH VARIANCE

YTD ACTUAL

YTDPLAN

YTD VARIANCE

ANNUALPLAN

OMA 343200 ­ INSPECT DISTR. EQUIPMENT­PCBS 0.0 0.0 0.0 0.1 0.0 (0.1) 0.0

343400 ­ PERFORM POLE MAINTENANCE 39.3 1.2 (38.2) 428.8 12.9 (415.9) 14.1

343500 ­ TEST & TREAT DISTRIBUTION POLE 57.8 320.7 263.0 2,640.8 3,529.1 888.3 3,849.9

343700 ­ RENEW DISTRIBUTION POLES 157.3 147.0 (10.3) 1,681.7 1,617.0 (64.7) 1,764.0

343800 ­ REPLACE #6 COPPER CONDUCTOR 0.0 0.0 0.0 (1.0) 0.0 1.0 0.0

344200 ­ REMOVE HAZARDOUS VEGETATION 465.0 317.8 (147.1) 3,776.6 3,496.2 (280.4) 3,814.0

344300 ­ ROUTINE VEGETATION MTCE 943.4 1,343.1 399.7 13,474.4 14,774.0 1,299.6 16,117.1

344400 ­ NON­CHARGEABLE FIELD WORK 0.3 0.0 (0.3) 0.3 0.0 (0.3) 0.0

344700 ­ PERFORM SHOP WORK (741.4) 17.0 758.4 (741.4) 187.1 928.5 204.1344800 ­ REPAIR & TEST TOOLS 0.0 3.9 3.9 0.3 43.4 43.1 47.3

345700 ­ OCAI DEVEL FOR SYST.OPER. 0.0 0.0 0.0 2.2 0.0 (2.2) 0.0

345900 ­ OPTIMIZE GRID PERFORMANCE 1.0 0.0 (1.0) 14.5 0.0 (14.5) 0.0

346900 ­ REAL TIME DISTR.  OPERATIONS 818.7 374.6 (444.1) 4,030.9 4,124.4 93.5 4,499.2

347200 ­ OPTIMIZE UTILIZAT./EFFICIENCY 192.3 27.6 (164.7) 1,887.0 303.8 (1,583.2) 331.4

347300 ­ OCAI ACT.­DISTR.OPERATIONS 6.5 12.6 6.1 73.5 138.3 64.8 150.8

348600 ­ RESTORE SYSTEM ­ ROUTINE 137.3 1,902.4 1,765.1 1,636.2 23,335.7 21,699.5 25,240.3

348700 ­ RESTORE / REPAIR SYS. ­ ROUTIN 1,978.4 184.4 (1,794.1) 21,073.7 2,027.9 (19,045.7) 2,212.3

348800 ­ REPAIR SYSTEM ­ REWORK 214.9 0.0 (214.9) 3,483.7 0.0 (3,483.7) 0.0

349100 ­ REPAIR DAMAGE TO PLANT­ROUTINE 1.7 6.5 4.9 57.5 80.8 23.2 87.3

349200 ­ RESTORE SYSTEM ­ STORMS (47.8) 423.5 471.3 78.1 3,302.8 3,224.7 3,730.3

349300 ­ RESTORE / REPAIR SYS. ­ STORM 265.6 40.9 (224.7) 8,388.4 449.9 (7,938.5) 490.8

Date: 2004/03/10Report ID: RABPR003 ABC Activities / External Products by Account Types ($ in 000's)Page 15

FEBRUARY , 2004DISTRIBUTION OPERATIONS & MMBU

March 10, 2004Data Current as of 

ACCOUNT TYPE ACTIVITY

MONTH ACTUAL

MONTHPLAN

MONTH VARIANCE

YTD ACTUAL

YTDPLAN

YTD VARIANCE

ANNUALPLAN

OMA 349800 ­ OH SYST IMPR­SUSTAIN<$25K (0.1) 0.0 0.1 86.9 0.0 (86.9) 0.0

349850 ­ OH SYST IMPROVE­SUSTAIN>$25K 0.0 0.0 0.0 0.6 0.0 (0.6) 0.0

349900 ­ UG SYST IMPROVE­SUSTAIN<$25K 115.5 115.5 0.0 1,200.1 1,270.5 70.4 1,386.0

349950 ­ UG SYST IMPROVE­SUSTAIN>$25K 0.2 0.0 (0.2) 0.2 0.0 (0.2) 0.0

350000 ­ OH FACILITY­CUSTOMER DRIVEN 2.6 0.0 (2.6) 8.0 0.0 (8.0) 0.0

350100 ­ CONSTR.& INSTALL ­OH­EXPRESS 0.0 0.0 0.0 0.9 0.0 (0.9) 0.0

350600 ­ CONST.& INSTALL­OH­RESIDENTIAL 0.0 0.0 0.0 0.3 0.0 (0.3) 0.0

351000 ­ CONST.& INSTALL­OH­RESIDENTIAL 0.0 0.0 0.0 (0.6) 0.0 0.6 0.0

351100 ­ CONSTR.& INSTALL­OH­COMMERCIAL 0.0 0.0 0.0 4.2 0.0 (4.2) 0.0

351200 ­ CONSTR.& INSTAL­OH­INDUSTRIAL 0.0 0.0 0.0 (39.6) 0.0 39.6 0.0

351300 ­ C&I ­UNDERGR.FAC.­CUST. DRIVEN 0.0 0.0 0.0 0.0 0.0 (0.0) 0.0

351400 ­ CONSTR./INSTAL ­UG ­ EXPRESS 0.0 0.0 0.0 0.4 0.0 (0.4) 0.0

352400 ­ CONSTR.& INSTALL­UG­COMMERCIAL 0.0 0.0 0.0 (0.7) 0.0 0.7 0.0

353200 ­ C&I CUSTOMER DRIVEN­OH­SIMPLE 0.0 0.0 0.0 0.1 0.0 (0.1) 0.0

353300 ­ C&I CUSTOMER DRIVEN­OH­CUSTOM 0.0 0.0 0.0 (0.5) 0.0 0.5 0.0

353700 ­ POLE MGMT MAPPING SRVCS 57.9 55.3 (2.6) 612.1 649.6 37.5 716.6

353800 ­ PROVIDE METERING SERVICES 0.0 0.0 0.0 0.0 0.0 0.0 0.0

354000 ­ DEVELOP METERING STANDARDS 0.0 30.0 30.0 0.0 348.0 348.0 378.7

354100 ­ TRANS. METERING STANDARDS 9.9 0.0 (9.9) 128.3 0.0 (128.3) 0.0

354200 ­ DISTR. METERING STANDARDS 8.6 0.0 (8.6) 141.9 0.0 (141.9) 0.0

354300 ­ CUSTOMER METERING STANDARDS 2.7 0.0 (2.7) 61.8 0.0 (61.8) 0.0

Date: 2004/03/10Report ID: RABPR003 ABC Activities / External Products by Account Types ($ in 000's)Page 16

FEBRUARY , 2004DISTRIBUTION OPERATIONS & MMBU

March 10, 2004Data Current as of 

ACCOUNT TYPE ACTIVITY

MONTH ACTUAL

MONTHPLAN

MONTH VARIANCE

YTD ACTUAL

YTDPLAN

YTD VARIANCE

ANNUALPLAN

OMA 354400 ­ METERING PILOT PROJECTS 0.1 0.6 0.5 4.9 6.7 1.8 7.3

354500 ­ METER RECORD SYSTEMS 26.6 11.5 (15.1) 249.4 132.5 (116.9) 144.3

354600 ­ MANAGE METERING AGREEMENTS 0.3 5.0 4.6 0.7 57.8 57.1 62.9

354700 ­ INSTALL NEW METERS 5.1 0.0 (5.1) 34.1 0.0 (34.1) 0.0354900 ­ DISCONNECT / RECONNECT SRVCS 0.0 0.0 0.0 (0.0) 0.0 0.0 0.0

355100 ­ CONSULTING / PROJECT SRVCS 2.0 2.7 0.8 25.3 31.8 6.5 34.6

355200 ­ METER REPAIR & CALIBRATION (665.1) 1.7 666.7 58.8 18.3 (40.5) 20.0

355600 ­ REFURBISH REVENUE METERS (560.4) 41.7 602.1 462.4 458.4 (4.0) 500.0

355800 ­ TEST NEW METERS & EQUIPMENT 2.6 0.0 (2.6) 20.3 0.0 (20.3) 0.0

355900 ­ SAMPLE TEST FIELD METERS 0.9 0.0 (0.9) 17.6 0.0 (17.6) 0.0

360100 ­ OTHER CUSTOMER SRVCS / PRODUCT 34.7 37.2 2.4 405.6 431.3 25.6 469.3

360200 ­ NON­COMMODITY PRODUCTS/SRVCS 0.3 0.0 (0.3) 90.1 0.0 (90.1) 0.0

360300 ­ NON­COMM. SRVCS­RESIDENTIAL (0.2) 0.0 0.2 (0.2) 0.0 0.2 0.0

360800 ­ NON­COMM.SRVCS­COMMERICLA (0.0) 0.0 0.0 0.6 0.0 (0.6) 0.0

360850 ­ NON­COMM.SRVCS­INDUSTRIAL 0.0 0.0 0.0 (2.4) 0.0 2.4 0.0

363400 ­ SECONDARY USE­DISTR. O/H 15.2 13.0 (2.2) 97.6 143.0 45.4 156.0

370100 ­ INTERFACE WITH CUSTOMERS 3,303.2 2,528.4 (774.8) 24,051.3 27,880.0 3,828.7 30,411.1

370220 ­ MANAGE KEY ACCOUNTS 112.3 0.0 (112.3) 112.3 0.0 (112.3) 0.0

370800 ­ RESPOND TO TROUBLE INQUIRIES 91.4 91.4 0.0 1,128.5 1,005.4 (123.1) 1,096.8

372500 ­ MEASURE USAGE 1,804.2 1,431.0 (373.2) 19,703.8 15,741.2 (3,962.6) 17,172.3373100 ­ PROVIDE BILLING SERVICES 115.9 68.8 (47.1) 1,267.2 756.9 (510.3) 825.7

375000 ­ COLLECT OVERDUE ACCOUNTS (0.7) 4.3 5.0 15.1 47.2 32.1 51.5

Date: 2004/03/10Report ID: RABPR003 ABC Activities / External Products by Account Types ($ in 000's)Page 17

FEBRUARY , 2004DISTRIBUTION OPERATIONS & MMBU

March 10, 2004Data Current as of 

ACCOUNT TYPE ACTIVITY

MONTH ACTUAL

MONTHPLAN

MONTH VARIANCE

YTD ACTUAL

YTDPLAN

YTD VARIANCE

ANNUALPLAN

OMA 375600 ­ IDENTIFY UNCOLLECT. BAD DEBT 3,605.8 3,372.9 (232.9) 43,247.7 37,431.6 (5,816.2) 40,809.0

410100 ­ MANAGE FINANCIAL RESOURCES 275.4 152.6 (122.7) 2,619.6 1,637.3 (982.3) 1,793.8

410200 ­ DEV/IMPL/MAINT POLICIES/PROC. 0.0 0.0 0.0 41.6 0.0 (41.6) 0.0

410800 ­ PERFORM RISK MANAGEMENT 0.0 0.0 0.0 2.9 0.0 (2.9) 0.0

411100 ­ ENERGY PRICE RISK MGMT 0.0 0.0 0.0 4.4 0.0 (4.4) 0.0

411200 ­ PROVIDE INSURANCE SERVICES 10.0 0.0 (10.0) 14.8 0.0 (14.8) 0.0

411700 ­ FINANCIAL RESOURCE ALLOCATION 12.3 10.4 (1.8) 166.1 121.4 (44.7) 132.1

411900 ­ PREPARE BUSINESS CASES & CARS 0.6 1.8 1.2 25.7 21.2 (4.6) 23.0

412100 ­ REVIEW & ANALYZE EXPENDITURES 6.5 0.0 (6.5) 111.4 0.0 (111.4) 0.0

412200 ­ DEV/ADMIN/IMPLEMENT BUDGETS (9.3) 25.4 34.6 355.1 293.5 (61.7) 319.4

412600 ­ PERFORM GENERAL ACCOUNTING 661.9 448.1 (213.8) 7,033.5 5,078.6 (1,954.9) 5,528.6

413300 ­ OPERATE CODE OF ACCOUNTS SYST. 0.0 0.0 0.0 (0.5) 0.0 0.5 0.0

414000 ­ TAX ACCOUNTING & PLANNING 33.2 18.9 (14.3) 415.2 219.8 (195.4) 239.1

414300 ­ PERFORM ASSET ACCOUNTING 0.0 0.0 0.0 36.0 0.0 (36.0) 0.0

414400 ­ PERFORM JOB ACCOUNTING 3.8 0.0 (3.8) 49.4 0.0 (49.4) 0.0

414600 ­ ADMIN. WORK RPTG & CLOSING SYS 0.6 0.0 (0.6) 8.8 0.0 (8.8) 0.0

414700 ­ FINANCIAL & BPR REPORTING 288.5 210.4 (78.1) 1,938.3 2,427.6 489.3 2,642.5

414900 ­ PREP. INTERNAL FINANCIAL INFO. 0.0 0.0 0.0 25.5 0.0 (25.5) 0.0

415200 ­ PERFORM COST ACCOUNTING 0.0 0.0 0.0 0.0 0.5 0.5 0.5

415700 ­ PERFORM AUDITS 0.0 0.0 0.0 0.5 0.0 (0.5) 0.0420300 ­ SELL & PURCHASE LAND 0.0 0.0 0.0 1.4 0.0 (1.4) 0.0

Date: 2004/03/10Report ID: RABPR003 ABC Activities / External Products by Account Types ($ in 000's)Page 18

FEBRUARY , 2004DISTRIBUTION OPERATIONS & MMBU

March 10, 2004Data Current as of 

ACCOUNT TYPE ACTIVITY

MONTH ACTUAL

MONTHPLAN

MONTH VARIANCE

YTD ACTUAL

YTDPLAN

YTD VARIANCE

ANNUALPLAN

OMA 420900 ­ MANAGE BUILDING FACILITIES 165.6 533.5 367.9 2,063.9 5,868.4 3,804.5 6,401.9

421000 ­ BLDG. REPAIRS /MAINTENANCE 14.8 20.3 5.6 81.5 223.7 142.2 244.0

421100 ­ REPAIRS/MTCE ­ GENERAL 0.0 0.0 0.0 4.0 0.0 (4.0) 0.0

421700 ­ REPAIRS/MTCE­ELEVATOR 0.0 0.0 0.0 3.1 0.0 (3.1) 0.0

421800 ­ REPAIRS/MTCE­HOUSING 1.4 2.6 1.1 37.8 28.4 (9.3) 31.0

421900 ­ PERFORM JANITORIAL SRVCS 0.0 0.0 0.0 (0.4) 0.0 0.4 0.0

422400 ­ OFFICE MOVES/FURNITURE INV. 25.1 0.0 (25.1) 154.4 0.0 (154.4) 0.0

422900 ­ PROVIDE SECURITY FOR BUILDINGS 14.6 0.0 (14.6) 160.8 0.0 (160.8) 0.0

423100 ­ ENERGY DIVERSION INVESTIGAT. 113.1 0.0 (113.1) 1,247.3 0.0 (1,247.3) 0.0

423500 ­ PROVIDE OFFICE SERVICES 262.7 140.9 (121.8) (4,426.5) 1,575.8 6,002.3 1,717.7

423600 ­ PROVIDE ADMINISTRATIVE SRVCS 16.1 31.8 15.8 264.9 370.5 105.5 403.1

424200 ­ PROVIDE TEMPORARY WORKERS 0.0 0.0 0.0 0.3 0.0 (0.3) 0.0

424800 ­ MAINTAIN CORPORATE RECORDS 0.0 0.0 0.0 0.7 0.0 (0.7) 0.0

425300 ­ STORE & DISTRIBUTE MATERIALS (1,614.1) (436.4) 1,177.8 (9,502.8) (4,504.1) 4,998.7 (4,928.6)

425400 ­ OPERATE CENTRAL WAREHOUSE 87.4 0.0 (87.4) 1,002.8 0.0 (1,002.8) 0.0

426400 ­ OPERATE KEY STORE 255.1 0.0 (255.1) 2,729.7 0.0 (2,729.7) 0.0426500 ­ OPERATE SATELLITE STORE 215.3 0.0 (215.3) 2,323.8 0.0 (2,323.8) 0.0

426600 ­ OPERATE CUSTOMER STORE 6.2 0.0 (6.2) 122.3 0.0 (122.3) 0.0

426700 ­ OPERATE POLE YARDS 50.1 0.0 (50.1) 326.8 0.0 (326.8) 0.0426800 ­ OPERATE STEEL YARDS 15.8 0.0 (15.8) 521.2 0.0 (521.2) 0.0

426900 ­ OPERATE SUBST./TRANSMIS. STORE 18.1 0.0 (18.1) 319.4 0.0 (319.4) 0.0

427000 ­ OPERATE CONSTRUCTION STORE 4.6 0.0 (4.6) 65.0 0.0 (65.0) 0.0

Date: 2004/03/10Report ID: RABPR003 ABC Activities / External Products by Account Types ($ in 000's)Page 19

FEBRUARY , 2004DISTRIBUTION OPERATIONS & MMBU

March 10, 2004Data Current as of 

ACCOUNT TYPE ACTIVITY

MONTH ACTUAL

MONTHPLAN

MONTH VARIANCE

YTD ACTUAL

YTDPLAN

YTD VARIANCE

ANNUALPLAN

OMA 427100 ­ OPERATE TRANSFORMER SHOP 15.6 0.0 (15.6) 205.4 0.0 (205.4) 0.0

427200 ­ PROVIDE DISTRIBUTION SERVICES 228.6 0.0 (228.6) 2,413.2 0.0 (2,413.2) 0.0

427800 ­ SCHEDULE & SHIP BY COURIER 0.0 0.0 0.0 23.9 0.0 (23.9) 0.0

427900 ­ OPERATE TOOL CRIBS 0.0 0.0 0.0 0.5 0.0 (0.5) 0.0428000 ­ PLAN PROCUREMENT OF MATERIALS 264.5 133.1 (131.4) 2,243.8 1,503.1 (740.6) 1,637.8

428100 ­ FORECAST & ANALYZE REQUIREM. 0.0 0.0 0.0 1.0 0.0 (1.0) 0.0

428200 ­ VERIFY INVENTORY 0.0 0.0 0.0 0.0 0.0 (0.0) 0.0428400 ­ REFURBISH TRANSFORMERS 0.0 0.0 0.0 30.2 0.0 (30.2) 0.0

428600 ­ REPAIR MISCELLANEOUS MATERIALS 2.5 0.0 (2.5) 53.5 0.0 (53.5) 0.0

428700 ­ ASSEMBLE & KIT MATERIALS 0.2 0.0 (0.2) 10.7 0.0 (10.7) 0.0

428800 ­ REVERSE LOGISTICS SERVICES 77.1 118.6 41.5 363.1 1,358.4 995.3 1,479.2

428900 ­ DISPOSE OF SCRAP 13.2 0.0 (13.2) 186.8 0.0 (186.8) 0.0429000 ­ DISPOSE OF MAJOR EQUIPMENT 0.1 0.0 (0.1) (34.0) 0.0 34.0 0.0

429100 ­ DISPOSE MISCELLANEOUS ASSETS 21.3 0.0 (21.3) (41.5) 0.0 41.5 0.0

429200 ­ SALVAGE MATERIALS 0.0 0.0 0.0 (13.2) 0.0 13.2 0.0429300 ­ RECYCLE MATERIALS (8.4) 0.0 8.4 14.1 0.0 (14.1) 0.0429550 ­ PROVIDE EQUIPMENT AND RESOURCE 7.2 4.1 (3.0) 49.7 45.4 (4.3) 49.5

429950 ­ OPERATE VEHICLE GARAGE 2.7 0.0 (2.7) 55.7 0.0 (55.7) 0.0

431500 ­ DISPOSE OF VEHICLES (16.4) 0.0 16.4 176.3 0.0 (176.3) 0.0

440100 ­ IT ARCHITECTURE/MGMT. 44.4 24.9 (19.6) 467.4 280.7 (186.8) 305.8

440200 ­ SET IT GUIDELINES/STANDARDS 32.2 0.0 (32.2) 1,728.9 0.0 (1,728.9) 0.0

440250 ­ IT INTEGRATION/SUSTAINMENT 0.9 0.0 (0.9) 37.2 0.0 (37.2) 0.0

440400 ­ IMPL. INFORM. MNGT. FRAMEWORK 0.0 0.0 0.0 77.3 0.0 (77.3) 0.0

Date: 2004/03/10Report ID: RABPR003 ABC Activities / External Products by Account Types ($ in 000's)Page 20

FEBRUARY , 2004DISTRIBUTION OPERATIONS & MMBU

March 10, 2004Data Current as of 

ACCOUNT TYPE ACTIVITY

MONTH ACTUAL

MONTHPLAN

MONTH VARIANCE

YTD ACTUAL

YTDPLAN

YTD VARIANCE

ANNUALPLAN

OMA 440600 ­ PLAN NETWORKS & SYSTEMS 25.2 0.0 (25.2) 28.7 0.0 (28.7) 0.0

441100 ­ OPERATE/MAINTAIN APPLICATIONS 106.2 162.4 56.2 1,180.1 1,786.9 606.7 1,949.3

441200 ­ OPERATE PACKAGE APPLIC. INFR. 0.0 0.0 0.0 3.2 0.0 (3.2) 0.0

442200 ­ IMPLEMENT APPLICATION SYSTEMS 39.0 332.5 293.5 7,589.4 3,679.4 (3,910.0) 4,012.8

443500 ­ SUPPORT IT USERS 239.7 181.0 (58.7) 4,059.3 2,002.7 (2,056.6) 2,184.2450200 ­ DEVELOP HR POLICIES/PGMS. 4.8 0.0 (4.8) 37.6 0.0 (37.6) 0.0

450300 ­ STRATEGIC WORKFORCE PLANNING 7.7 7.0 (0.7) 81.6 79.8 (1.7) 86.9

450500 ­ WORK FORCE DEPLOYMENT 127.2 170.8 43.6 1,414.5 1,881.6 467.1 2,052.6

450800 ­ RELOCATE EMPLOYEES 0.0 0.0 0.0 20.6 0.0 (20.6) 0.0451000 ­ BC GOVT YOUTH OPTIONS 0.0 0.0 0.0 0.0 0.0 0.0 0.0

451200 ­ DEVELOP TRAINING PROGRAMS 17.9 7.8 (10.1) 347.0 7,233.0 6,886.0 7,241.0

451800 ­ CONDUCT TRAINING PROGRAMS 0.0 0.0 (0.0) 179.0 0.0 (179.0) 0.0

452300 ­ COND. SYSTEM OPERATOR TRAINING 0.0 4.4 4.4 0.0 51.1 51.1 55.7

452500 ­ ATTEND TRAINING 66.4 89.6 23.1 1,277.6 1,037.1 (240.5) 1,129.7452600 ­ ATT. TECHNICAL/PROFESS. TRAIN. 5.4 0.3 (5.1) 122.7 3.8 (118.9) 4.2

453100 ­ ATT. DISTRIBUTION OPERATOR TR. 0.0 2.6 2.6 17.5 30.1 12.5 32.7

453200 ­ ATT. COMPUTER INF.SYST. TRAIN. 1.4 0.1 (1.3) 88.2 1.7 (86.6) 1.8

453300 ­ ATT. MGMT. SKILLS TRAINING 0.3 0.4 0.2 36.6 5.1 (31.6) 5.5

453400 ­ ATTEND SAFETY TRAINING 17.2 0.0 (17.2) 74.9 0.0 (74.9) 0.0

453600 ­ CONSULTING SERVICES ON HR 0.2 0.0 (0.2) 5.9 0.0 (5.9) 0.0

453700 ­ EVALUATE & REWARD PERFORMANCE 10.4 8.2 (2.2) 131.5 94.9 (36.6) 103.2

453800 ­ EVALUATE EMP. PERFORMANCE 1.4 0.0 (1.4) 1.4 0.0 (1.4) 0.0

Date: 2004/03/10Report ID: RABPR003 ABC Activities / External Products by Account Types ($ in 000's)Page 21

FEBRUARY , 2004DISTRIBUTION OPERATIONS & MMBU

March 10, 2004Data Current as of 

ACCOUNT TYPE ACTIVITY

MONTH ACTUAL

MONTHPLAN

MONTH VARIANCE

YTD ACTUAL

YTDPLAN

YTD VARIANCE

ANNUALPLAN

OMA 454000 ­ MANAGE COMPENSATION & BENEFITS 4.6 21.3 16.7 90.3 247.3 156.9 269.1

454700 ­ ADMINISTER LABOR CONTRACTS 5.1 0.0 (5.1) 55.4 0.0 (55.4) 0.0

455200 ­ MANAGE OTHER EMPLOYEE PGM. 4.6 0.0 (4.6) 39.3 0.0 (39.3) 0.0

455300 ­ ADMIN. CHANGE MGMNT PGM. 1.5 0.0 (1.5) 223.0 0.0 (223.0) 0.0

455800 ­ STRATEGIC WORKPLACE PLANNING 100.4 75.4 (25.0) 465.1 615.6 150.4 691.0

455900 ­ MAINTAIN EMPLOYEE RECORDS 0.0 0.0 0.0 222.8 0.0 (222.8) 0.0

456000 ­ COMMUNICATE WITH EMPLOYEES (1.5) 8.6 10.1 57.8 100.4 42.6 109.3

456400 ­ IMPL. HEALTH AND SAFETY STRAT. 0.0 19.4 19.4 0.5 214.0 213.5 233.4

456700 ­ EMPLOYEE SAFETY/HEALTH 43.0 0.0 (43.0) 481.7 0.0 (481.7) 0.0

456800 ­ PROMOTE SAFETY/OCC HEALTH 0.5 0.4 (0.1) 0.8 4.6 3.8 5.0

457000 ­ OCC INJURY/ILLNESS PREVENT 0.0 0.0 0.0 16.8 0.0 (16.8) 0.0

457400 ­ LIFESTYLE RECOGNITION PGM. 0.0 0.0 0.0 0.1 0.0 (0.1) 0.0

457900 ­ EMERGENCY PREPAREDNESS PGM. 6.9 6.9 (0.0) 76.4 76.4 (0.0) 83.3

458000 ­ COMPLY SAFETY/OCC HEALTH REG 0.1 0.0 (0.1) 5.7 0.0 (5.7) 0.0

458100 ­ ANALYZE SAFTY PROCEDURES 0.0 0.0 0.0 0.1 0.0 (0.1) 0.0

460100 ­ MNG.RELATION.­BOFD,SHAREHOLDER 3.1 3.4 0.3 46.2 39.4 (6.8) 42.8

460700 ­ DEV. EXTERNAL COMMUNIC. PLANS (5.0) 107.0 112.0 766.6 1,196.7 430.1 1,304.5

461500 ­ PROMOTE PUBLIC SAFETY 0.0 50.0 50.0 595.0 550.0 (45.0) 600.0

461600 ­ PROM. PREV.­ACCIDENTS/INJURIES 5.9 13.2 7.3 106.4 148.2 41.7 161.5

462100 ­ MANAGE SPONSORSHIPS 7.8 25.8 18.1 120.7 284.2 163.4 310.0

462300 ­ ABORIGINAL RELATIONS ACTIVITY 7.4 9.6 2.2 82.3 105.4 23.1 115.0

Date: 2004/03/10Report ID: RABPR003 ABC Activities / External Products by Account Types ($ in 000's)Page 22

FEBRUARY , 2004DISTRIBUTION OPERATIONS & MMBU

March 10, 2004Data Current as of 

ACCOUNT TYPE ACTIVITY

MONTH ACTUAL

MONTHPLAN

MONTH VARIANCE

YTD ACTUAL

YTDPLAN

YTD VARIANCE

ANNUALPLAN

OMA 462700 ­ PERF. OTHER PUBLIC RELATI.ACT. 6.8 0.0 (6.8) 37.2 0.0 (37.2) 0.0

463800 ­ MANAGE RELATI. WITH REGULATORS 92.5 100.0 7.5 1,016.9 1,100.0 83.1 1,200.0

464000 ­ SUPPORT REGULATORY HEARINGS 36.6 7.9 (28.7) 296.9 92.0 (204.9) 100.1

464400 ­ PROVIDE LEGAL SERVICES 8.0 12.5 4.5 104.8 137.5 32.7 150.0

464500 ­ HANDLE BCH LITIGATION & CLAIMS 58.2 30.8 (27.4) 861.4 339.0 (522.4) 369.8

470100 ­ DEV/IMPL. ENVIRONMENTAL PGM. 0.0 0.0 0.0 (11.6) 0.0 11.6 0.0

471200 ­ DES/IMP CONTAMINATED SITES PGM 0.0 0.0 0.0 84.1 0.0 (84.1) 0.0

472100 ­ DES/IMP. POLE PROGRAMS 0.6 0.0 (0.6) 0.6 0.0 (0.6) 0.0

472200 ­ DEV/MAINT. ENV. MGMNT. SYST. 0.0 0.0 0.0 (0.1) 0.0 0.1 0.0

472800 ­ MAINT/MNG. OPERAT. ENV. PROGR. 78.3 105.5 27.3 1,104.6 1,160.9 56.3 1,266.4

474800 ­ HANDLE HAZARDOUS MATERIALS 5.5 0.0 (5.5) 54.7 0.0 (54.7) 0.0

474900 ­ DISPOSE OF HAZARDOUS WASTE 3.3 0.0 (3.3) 79.1 0.0 (79.1) 0.0

475200 ­ PERF. ENVIRONMENTAL AUDITS/REV 0.0 0.0 0.0 0.2 0.0 (0.2) 0.0

613500 ­ ENVIRONMENTAL 0.0 0.0 0.0 (9.0) 0.0 9.0 0.0618000 ­ CONSTRUCT PROTECTION & CONTROL 0.0 0.0 0.0 11.7 0.0 (11.7) 0.0

619500 ­ DESIGN/BUILD INFORMATION SYST. 0.0 0.0 0.0 188.2 0.0 (188.2) 0.0

NOPROD ­ BLANK PRODUCT 2,823.9 (117.8) (2,941.7) 1,554.9 (357.6) (1,912.5) (477.4)

24,626.4 (3,390.25) 263,309.4 245,825.3 (17,484.08) 267,267.721,236.1TOTAL OMA:

OMA CONTRA   (3,265.3) (3,265.3) (0.0) (35,917.8) (35,918.7) (0.9) (39,184.0)Report Total: 42,513.7 36,154.3 (6,359.4) (403,408.9) 430,436.7 833,845.7 495,634.5