HQ Workplan by Budget Activity...A2200 Tech Ctr Reg Support 67 $5,164 $1,831 $0 $6,995 74 $5,858 $754 $0 $6,612 842 $62,910 $14,509 $1,795 $79,214 19,623 A2600 Infrastructure 0 $0

Budget Activity Description FY12 Actuals FY13 Actuals FY14 Actuals FY15 Actuals FY16 Actuals FY17 PB

FY18 Work

Plan

FY19 Work

Plan

N/FAGF AAGEA Admin & General Expenses $20,581 $21,730 $20,614 $24,276 $25,456 $29,189 $26,986 $27,707

N/FAGF DATAA CSO Data Processing Expense $12,116 $11,535 $14,213 $14,872 $19,689 $16,060 $20,995 $19,771

N/FAGF SPECA Special Projects $51 $50 $36 $135 $150 $50 $50 $50

Total AGE $32,748 $33,315 $34,863 $39,283 $45,295 $45,299 $48,031 $47,528

N/FAGF ENGSP CSO General Engineering Support $1,920 $1,888 $2,990 $2,499 $1,949 $3,641 $2,411 $1,683

N/FAGF SYSTP Indirect System-wide Transmission Expense $4,386 $4,753 $4,985 $5,468 $3,800 $5,289 $4,865 $4,643

Total ADE $6,306 $6,641 $7,975 $7,967 $5,749 $8,930 $7,276 $6,326

Total HQ Indirects $39,054 $39,956 $42,838 $47,250 $51,044 $54,229 $55,307 $53,854

N/FACF AIRCA Aviation Expense Account $1,481 $1,125 $1,276 $1,367 $1,245 $1,785 $1,792 $1,647

N/FACF EPTCA EPTC Expense Account $1,079 $954 $975 $749 $1,129 $1,351 $1,495 $1,415

Total Use Rates $2,560 $2,079 $2,251 $2,116 $2,374 $3,136 $3,287 $3,062

HQ Workplan by Budget Activityin thousands

Headquarters

1 3 4 5 6 7 8 9 10 11 9 12

FY 2013

Actuals

FY 2014

Actuals

FY 2015

Actuals

FY 2016

Actuals

FY 2017

PB

FY 2018

Request

FY 2019

Work PlanFY 2020 FY 2021 FY 2022 FY 2023

HQ Reduction

to FY19

(Post Work

Plan)

Category 2.32% 2.32% 2.32% 2.32% 2.32%

Administrative Expense

Headquarters AGE 13,795 14,249 16,340 12,922 16,791 34,088 47,528 48,631 49,759 50,913 52,094 (441,901)

Headquarters GWA 19,520 20,614 22,943 32,373 29,189 13,943 0 0 0 0 0

Total Administrative Expense 33,315 34,863 39,283 45,295 45,980 48,031 47,528 48,631 49,759 50,913 52,094 (441,901)

Associated Direct Expense

Headquarters SYS 4,753 4,985 5,468 3,800 5,289 4,865 4,643 4,751 4,861 4,974 5,089

Headquarters ENG 1,888 2,990 2,499 1,949 3,641 2,411 1,683 1,722 1,762 1,803 1,845

Total Associated Direct Expense 6,641 7,975 7,967 5,749 8,930 7,276 6,326 6,473 6,623 6,777 6,934 0

Total HQ Indirect Program 39,956 42,838 47,250 51,044 54,910 55,307 53,854 55,103 56,382 57,690 59,028 (441,901)

Use Rates

Aviation 1,125 1,276 1,367 1,245 1,804 1,792 1,647 1,685 1,724 1,764 1,805

Electric Power Training Center 954 975 749 1,129 1,351 1,495 1,415 1,448 1,481 1,516 1,551

Subtotal Use Rates 2,079 2,251 2,116 2,374 3,155 3,287 3,062 3,133 3,206 3,280 3,356 0

Offset (Net Revenues) (649) (667) (332) (707) 2/ (1,061) (1,107) (900) (921) (942) (964) (986)

Total Use Rate Program 1,430 1,584 1,784 1,667 2,094 2,180 2,162 2,212 2,263 2,316 2,370 0

Direct Charge

Labor and Travel Only 7,716 9,669 8,942 20,493 12,742 23,485 26,852 27,475 28,112 28,765 29,432 (61,731)

Other Direct Expenses 1,784 1,876 2,139 20,391 3,025 17,787 32,401 33,153 33,922 34,709 35,514 (326,800)

Regional Trust and Reimbursable 2,742 0 2,523 3,006 0 1,819 2,775 2,839 2,905 2,973 3,042

Total Direct Charge 1/, 3/ 12,242 11,545 13,604 43,890 15,767 43,091 62,028 63,467 64,939 66,446 67,988 (388,531)

HQ Trust and Reimbursable 678 729 980 902 2,800 2,850 3,723 3,809 3,898 3,988 4,081

Spectrum Relocation 14 12 121 90 0 0 0 0 0 0 0

Capitalized Movable Equipment

OCFO 2,023 489 3,350 4,489 1,500 1,500 0 0 0 0 0

OCIO 0 0 2,888 2,832 0 5,525 6,222 6,366 6,514 6,665 6,820

Other 1,659 6,308 51 464 2,630 740 750 767 785 803 822

Total Capitalized Movable Equipment 3,682 6,797 6,289 7,785 4,130 7,765 6,972 7,134 7,299 7,469 7,642 0

TECHC 104 295 (57) 284 300 300 0 0 0 0 0

HQ Total without TIP 56,133 62,332 69,971 105,662 79,001 111,493 128,739 131,726 134,782 137,909 141,108 (830,432)

Transmission Infrastructure Program (TIP) 4/ 1,973 1,468 4,937 1,518 1,000 2,378 2,956 3,025 3,095 3,167 3,240

Grand Total HQ 58,106 63,800 74,908 105,662 80,001 113,871 131,695 134,750 137,877 141,075 144,348 (830,432)

Footnotes:

1/ All costs charged to a specific Regional project

2/ New Agency funding agreements with Corp of Engineers & Bureau of Reclamation thru 5/31/2020; amounts FY16-FY19 match agreement amounts.FY20-FY21 extrapolated based on agreements

3/ Does not include TIP charges

4/ TIP Direct Charge numbers only

Table 5

Western Area Power Administration

Total Indirect Program by Fiscal Year

(Dollars in Thousands)

------ Based on FY2019 Work Plan -------

HQ DIRECT CHARGE PLAN

Labor Raw Labor Travel Other Total Labor Raw Labor Travel Other Total Labor Raw Labor Travel Other Total Labor

Hours Costs Cost Cost Cost Hours Costs Cost Cost Cost Hours Costs Cost Cost Cost Hours

A0000 Administrator 0 $0 $0 $0 $0 868 $100,821 $3,831 $167 $104,819 16 $1,789 ($2,112) $0 ($323) 12

A0200 General Counsel 12,858 $1,141,493 $61,480 $7,514 $1,210,487 11,733 $1,039,685 $70,712 $3,380 $1,113,777 11,013 $978,465 $60,143 $2,618 $1,041,226 12,826

A0300 Economic Impact and Diversity 0 $0 $687 $0 $687 0 $0 $0 $5,059 $5,059 0 $0 $0 $0 $0 0

A0400 Risk Management 0 $0 $0 $0 $0 -8 ($424) $0 $0 ($424) 0 $0 $0 $0 $0 0

A0500 Corporate Liaison 105 $6,278 $548 $0 $6,826 0 $0 $0 $0 $0 263 $31,130 $1,994 $0 $33,124 878

A0800 Public Affairs 59 $3,547 $819 $0 $4,366 155 $9,867 $2,194 $0 $12,061 173 $11,721 $4,147 $0 $15,868 115

Subtotal 13,022 $1,151,318 $63,534 $7,514 $1,222,366 12,748 $1,149,949 $76,737 $8,606 $1,235,292 11,465 $1,023,105 $64,172 $2,618 $1,089,895 13,832

A2000 Chief Information Officer 86 $8,400 $0 $0 $8,400 8 $783 $0 $0 $783 405 $41,364 $0 $0 $41,364 225

A2100 CIO Operations Center 0 $0 $0 $0 $0 758 $43,927 $20,192 $0 $64,119 1,512 $133,304 $48,767 $429,576 $611,647 12,657

A2200 Tech Ctr Reg Support 67 $5,164 $1,831 $0 $6,995 74 $5,858 $754 $0 $6,612 842 $62,910 $14,509 $1,795 $79,214 19,623

A2600 Infrastructure 0 $0 $0 $0 $0 0 $0 $0 $0 $0 627 $44,213 $6,175 $37,845 $88,233 15,976

A2700 SCADA 0 $0 $0 $0 $0 0 $0 $0 $0 $0 1,301 $102,528 $12,768 $0 $115,296 37,659

A2800 Enterprise Applications 0 $0 $0 $0 $0 0 $0 $0 $0 $0 64 $5,687 $1,643 $0 $7,330 8,489

A2900 Power Marketing & Management 0 $0 $0 $0 $0 0 $0 $0 $0 $0 653 $57,120 $8,685 $0 $65,806 21,864

A2A00 Operations and Maintenance Technology 0 $0 $0 $0 $0 0 $0 $0 $0 $0 963 $75,073 $5,687 $3,195 $83,955 18,904

Subtotal 153 $13,564 $1,831 $0 $15,395 840 $50,568 $20,946 $0 $71,514 6,366 $522,198 $98,235 $472,411 $1,092,844 135,398

A7000 Chief Operations Officer 61 $5,086 $2,116 $0 $7,202 8,588 $467,278 $72,919 $27,493 $567,690 20 $1,069 ($77) $678 $1,670 0

A7010 Risk & Reliability Compliance 0 $0 $0 $0 $0 0 $0 $0 $0 $0 1,459 $205,523 $11,145 $23,500 $240,168 7,808

A7020 Safety 0 $0 $0 $0 $0 0 $0 $0 $0 $0 0 $0 $701 $14,777 $15,477 0

A7030 Security 0 $0 $0 $0 $0 0 $0 $0 $0 $0 10,278 $703,523 $130,295 $233,072 $1,066,891 9,497

A7100 Procurement 489 $48,669 $0 $1,080 $49,749 104 6,622$ 5,681$ -$ 12,303$ (1) $4 $0 $9 $13 3

A7200 Human Resources 19,111 $994,569 $10,676 $60,655 $1,065,900 15,573 877,994$ 4,609$ 29,120$ 911,723$ 14,001 $772,802 $11,204 $0 $784,007 13,010

A7300 EPTC 0 $0 $0 $0 $0 23 796$ 340$ -$ 1,136$ 0 $0 $0 $0 $0 1,675

A7300 Asset Management 0 $0 $0 $0 $0 0 $0 $0 $0 $0 3,317

A7400 Natural Resources 21,703 $1,630,564 $92,082 $553,402 $2,276,048 15,570 1,180,581$ 53,445$ 458,137$ 1,692,163$ 12,655 $962,002 $38,490 $620,754 $1,621,247 16,210

A7700 Safety & Security 0 $0 $0 $0 $0 0 $0 $0 $0 $0 0 $0 $0 $0 $0 0

A7800 Technical Support 1,756 132,065 2,383 429,158 $563,606 5 395$ 1,631$ 350,892$ 352,918$ 118 10,896 482 158,898 $170,275 -50

A7900 Design 77,784 $5,482,229 $111,648 $1,088,696 $6,682,573 75,883 5,473,011$ 137,871$ 1,002,525$ 6,613,407$ 55,976 $4,236,421 $127,081 $891,672 $5,255,174 73,998

Subtotal 120,904 $8,293,182 $218,905 $2,132,991 $10,645,078 115,745 $8,006,677 $276,496 $1,868,167 $10,151,340 94,507 $6,892,239 $319,322 $1,943,361 $9,154,923 125,469

A8000 Chief Financial Officer 0 $0 $0 $0 $0 0 $0 $4,670 $0 4,670$ 0 $0 $479 ($254,551) ($254,072) 191

A8200 Financial Management 3,324 $192,567 $5,382 $0 $197,949 1,720 81,318$ 1,197$ $0 82,515$ 1,719 $74,364 $1,521 $0 $75,885 6,838

A8300 Audit & Compliance 90 $6,831 $0 $0 $6,831 0 $0 $0 $0 $0 0 $0 $0 $0 $0 1,965

A8400 Budget & Analysis 0 $0 $0 $0 $0 0 $0 $0 $0 $0 0 $0 $0 ($79,705) ($79,705) 137

A8500 Governance & Policy 0 $0 $0 $0 $0 0 $0 $0 $0 $0 3 $225 $2,387 $0 $2,612 85

Subtotal 3,414 $199,398 $5,382 $0 $204,780 1,720 $81,318 $5,867 $0 87,185 1,722 $74,589 $4,387 ($334,257) ($255,280) 9,217

HQ GRAND TOTAL 137,493 $9,657,462 $289,652 $2,140,505 $12,087,619 131,053 $9,288,512 $380,046 $1,876,773 $11,545,331 114,059 $8,512,132 $486,116 $2,084,134 $11,082,382 283,915

Note:

Includes direct charges to TIP Power Systems

Includes direct charges for capital

Office Organization

FY 2013 Actuals FY 2014 Actuals

**TOTAL** **TOTAL** **TOTAL** **TOTAL**

FY 2015 Actuals FY 2016 Actuals


A0000 Administrator

A0200 General Counsel

A0300 Economic Impact and Diversity

A0400 Risk Management

A0500 Corporate Liaison

A0800 Public Affairs

Subtotal

A2000 Chief Information Officer

A2100 CIO Operations Center

A2200 Tech Ctr Reg Support

A2600 Infrastructure

A2700 SCADA

A2800 Enterprise Applications

A2900 Power Marketing & Management

A2A00 Operations and Maintenance Technology

Subtotal

A7000 Chief Operations Officer

A7010 Risk & Reliability Compliance

A7020 Safety

A7030 Security

A7100 Procurement

A7200 Human Resources

A7300 EPTC

A7300 Asset Management

A7400 Natural Resources

A7700 Safety & Security

A7800 Technical Support

A7900 Design

Subtotal

A8000 Chief Financial Officer

A8200 Financial Management

A8300 Audit & Compliance

A8400 Budget & Analysis

A8500 Governance & Policy

Subtotal

HQ GRAND TOTAL

Note:



Office Organization

Raw Labor Travel Other Total Labor Raw Labor Travel Other Total Labor Raw Labor Travel Other Total

Costs Cost Cost Cost Hours Costs Cost Cost Cost Hours Costs Cost Cost Cost

$1,188 $580 $0 $1,768 0 $0 $0 $0 $0 0 $0 $0 $0 $0

$1,221,143 $83,036 $2,020 $1,306,199 12,122 $1,037,271 $75,000 $11,000 $1,123,271 13,629 $1,082,409 $78,100 $10,000 $1,170,509

$0 $1,238 $0 $1,238 0 $0 $0 $0 $0 0 $0 $0 $0 $0

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

$100,416 $23,427 $0 $123,843 0 $0 $0 $0 $0 0 $0 $0 $0 $0

$7,928 $4,249 $1,628 $13,805 0 $0 $0 $0 $0 0 $0 $0 $0 $0

$1,330,675 $112,530 $3,648 $1,446,853 12,122 $1,037,271 $75,000 $11,000 $1,123,271 13,629 $1,082,409 $78,100 $10,000 $1,170,509

$25,819 $3,810 $5,398,159 $5,427,788 0 $0 $0 $0 $0 875 $118,294 $17,500 $6,579,661 $6,715,455

$1,017,948 $10,759 $320,283 $1,348,990 5,250 $420,263 $36,000 $0 $456,263 13,475 $1,223,867 $37,500 $215,000 $1,476,367

$1,568,320 $50,707 $3,119,645 $4,738,672 5,250 $395,378 $10,000 $0 $405,378 16,188 $1,478,339 $40,000 $1,790,380 $3,308,719

$1,143,487 $12,899 $3,324,195 $4,480,581 0 $0 $0 $0 $0 16,363 $1,280,176 $17,500 $2,560,000 $3,857,676

$2,988,109 $95,173 $2,467,886 $5,551,168 0 $0 $0 $0 $0 36,750 $3,521,213 $125,010 $2,144,905 $5,791,128

$680,589 $301 $583,590 $1,264,480 0 $0 $0 $0 $0 9,538 $841,314 $15,000 $420,000 $1,276,314

$1,718,937 $4,095 $1,469,030 $3,192,062 0 $0 $0 $0 $0 25,025 $2,274,060 $37,000 $1,363,000 $3,674,060

$1,457,963 $46,859 $389,697 $1,894,519 0 $0 $0 $0 $0 16,538 $1,526,855 $41,000 $199,500 $1,767,355

$10,601,172 $224,603 $17,072,485 $27,898,260 10,500 $815,641 $46,000 $0 $861,641 134,750 $12,264,118 $330,510 $15,272,446 $27,867,074

$0 $0 $529 $529 0 $0 $0 $0 $0 0 $979 $0 $0 $979

$683,011 $33,321 $153,056 $869,388 0 $0 $0 $0 $0 7,740 $820,910 $100,754 $190,031 $1,111,695

$751 $0 $11,258 $12,009 0 $0 $0 $0 $0 0 $0 $0 $0 $0

$771,013 $104,003 $1,521,736 $2,396,752 11,825 $911,826 $35,000 $550,000 $1,496,826 7,875 $599,405 $48,000 $740,075 $1,387,480

$240 $2,231 $523 $2,994 0 $0 $0 $0 $0 0 $0 $0 $0 $0

$742,529 $18,103 $377 $761,009 16,800 $1,098,575 $16,300 $0 $1,114,875 16,234 $1,067,514 $16,300 $5,000 $1,088,814

$132,903 $22,490 $127,866 $283,259 0 $0 $0 $0 $0 0 $0 $0 $0 $0

$310,191 $12,774 $38 $323,003 0 $0 $0 $0 $0 5,250 $496,611 $199,943 $696,554

$1,321,819 $56,788 $721,616 $2,100,223 17,500 $1,421,350 $103,000 634,500$ $2,158,850 19,493 $1,413,764 $94,100 $70,000 $1,577,864

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

(4,627) 4,657 105,422 $105,452 0 0 0 534,600$ $534,600 1,670 8,714 0 475,479$ $484,193

$5,572,553 $72,005 $1,106,032 $6,750,590 74,501 $5,775,318 $107,000 $1,295,000 $7,177,318 65,975 $5,355,556 $91,000 $1,096,000 $6,542,556

9,530,383 326,372 3,748,453 13,605,208 120,626 $9,207,069 $261,300 $3,014,100 $12,482,469 124,237 $9,763,453 $350,154 $2,776,528 $12,890,135

$14,287 $7,467 $628,829 $650,583 350 $28,284 $0 $0 $28,284 0 $0 $0 $0 $0

$368,504 $6,773 $1,373 $376,650 8,400 $534,156 $0 $0 $534,156 8,400 $593,778 $0 $0 $593,778

$137,451 ($133) $0 $137,318 0 $0 $0 $0 $0 0 $0 $0 $0 $0

$11,747 $0 $0 $11,747 1,750 $133,560 $0 $0 $133,560 0 $0 $0 $0 $0

$7,230 $0 $0 $7,230 7,000 $603,610 $0 $0 $603,610 7,000 $570,031 $0 $0 $570,031

$539,219 $14,107 $630,202 $1,183,528 17,500 $1,299,610 $0 $0 $1,299,610 15,400 $1,163,809 $0 $0 $1,163,809

22,001,449 677,612 21,454,788 44,133,849 160,748 $12,359,591 $382,300 $3,025,100 $15,766,991 288,016 $24,273,789 $758,764 $18,058,974 $43,091,527

**TOTAL****TOTAL** **TOTAL**

FY 2016 Actuals FY 2017 Request FY 2018 Request


A0000 Administrator

A0200 General Counsel

A0300 Economic Impact and Diversity

A0400 Risk Management

A0500 Corporate Liaison

A0800 Public Affairs

Subtotal

A2000 Chief Information Officer

A2100 CIO Operations Center

A2200 Tech Ctr Reg Support

A2600 Infrastructure

A2700 SCADA

A2800 Enterprise Applications

A2900 Power Marketing & Management

A2A00 Operations and Maintenance Technology

Subtotal

A7000 Chief Operations Officer

A7010 Risk & Reliability Compliance

A7020 Safety

A7030 Security

A7100 Procurement

A7200 Human Resources

A7300 EPTC

A7300 Asset Management

A7400 Natural Resources

A7700 Safety & Security

A7800 Technical Support

A7900 Design

Subtotal

A8000 Chief Financial Officer

A8200 Financial Management

A8300 Audit & Compliance

A8400 Budget & Analysis

A8500 Governance & Policy

Subtotal

HQ GRAND TOTAL

Note:



Office Organization

Labor Raw Labor Travel Other Total Labor Raw Labor Travel Other Total

Hours Costs Cost Cost Cost Hours Costs Cost Cost Cost

- $0 $0 $0 $0 (12) (1,188) (580) 0 (1,768)$

19,669 $959,463 $74,100 $1,000 $1,034,563 6,843 (261,680) (8,936) (1,020) (271,636)$

- $0 $0 $0 $0 0 0 (1,238) 0 (1,238)$

- $0 $0 $0 $0 0 0 0 0 -$

- $0 $0 $0 $0 (878) (100,416) (23,427) 0 (123,843)$

- $0 $0 $0 $0 (115) (7,928) (4,249) (1,628) (13,805)$

19,669 $959,463 $74,100 $1,000 $1,034,563 5,837 (371,212)$ (38,430)$ (2,648)$ (412,290)$

350 $66,639 $0 $7,119,563 $7,186,202 125 40,820 (3,810) 1,721,404 1,758,414$

17,850 $1,565,454 $37,500 $1,092,525 $2,695,479 5,193 547,506 26,741 772,242 1,346,489$

25,658 $1,852,059 $44,000 $3,533,076 $5,429,135 6,035 283,739 (6,707) 413,431 690,463$

24,063 $1,553,331 $16,000 $4,371,328 $5,940,659 8,087 409,844 3,101 1,047,133 1,460,078$

104,650 $4,659,414 $140,000 $5,271,271 $10,070,685 66,991 1,671,305 44,827 2,803,385 4,519,517$

19,600 $1,707,822 $10,000 $930,520 $2,648,342 11,111 1,027,233 9,699 346,930 1,383,862$

42,605 $2,097,151 $77,889 $7,833,439 $10,008,479 20,741 378,214 73,794 6,364,409 6,816,417$

31,440 $2,310,991 $41,000 $553,790 $2,905,781 12,536 853,028 (5,859) 164,093 1,011,262$

266,216 $15,812,861 $366,389 $30,705,512 $46,884,762 130,818 5,211,689$ 141,786$ 13,633,027$ 18,986,502$

- $979 $0 $0 $979 0 979 0 (529) 450$

15,470 $777,961 $91,729 $163,499 $1,033,189 7,662 94,950 58,408 10,443 163,801$

- $0 $0 $0 $0 0 (751) 0 (11,258) (12,009)$

31,496 $742,457 $44,996 $803,981 $1,591,434 21,999 (28,556) (59,007) (717,755) (805,318)$

- $0 $0 $0 $0 (3) (240) (2,231) (523) (2,994)$

23,835 $1,676,751 $19,729 $434,194 $2,130,674 10,825 934,222 1,626 433,817 1,369,665$

3,063 $142,344 $0 $0 $142,344 1,388 9,441 (22,490) (127,866) (140,915)$

9,188 $501,740 $0 $0 $501,740 5,871 191,549 (12,774) (38) 178,737$

34,584 $1,548,945 $89,116 $117,000 $1,755,061 18,374 227,126 32,328 (604,616) (345,162)$

- $0 $0 $0 $0 0 0 0 0 -$

- $991 $1,300 $144,400 $146,691 50 5,618 (3,357) 38,978 41,239$

126,995 $5,381,654 $80,899 $574,428 $6,036,981 52,997 (190,899) 8,894 (531,604) (713,609)$

244,631 $10,773,822 $327,769 $2,237,502 $13,339,093 119,162 1,243,439$ 1,397$ (1,510,951)$ (266,115)$

- $0 $0 $0 $0 (191) (14,287) (7,467) (628,829) (650,583)$

8,400 $604,349 $0 $0 $604,349 1,562 235,845 (6,773) (1,373) 227,699$

2,223 $165,342 $0 $0 $165,342 258 27,891 133 0 28,024$

- $0 $0 $0 $0 (137) (11,747) 0 0 (11,747)$

- $0 $0 $0 $0 (85) (7,230) 0 0 (7,230)$

10,623 $769,691 $0 $0 $769,691 1,406 230,472$ (14,107)$ (630,202)$ (413,837)$

541,139 $28,315,837 $768,258 $32,944,014 $62,028,109 257,224 6,314,388$ 90,646$ 11,489,226$ 17,894,260$

FY 2019 Request

**TOTAL** **DIFFERENCE**

FY 2019 Request to FY 2016 Execution

Exhibit 4

FundPower

SystemBudget Activity Org Item

PD

$ Amount

NPD

$ Amount

Total

$ AmountObject Class Justification

WMF AAPS N/FAPS MOVPM A2100Project-Cyber Security

Tools_Applications.xml$0 $250,000 $250,000 3111

Provides enhances cyber security over Bulk Electric System

(BES) and related components

WMF AAPS N/FAPS MOVPM A2100 Project-NSOC Replacements-Final.xml $0 $103,000 $103,000 3111 Equipment has reached end of supported service life

WMF AAPS N/FAPS MOVPM A2100 Project-Source Fire IDS Upgrade.xml $0 $650,000 $650,000 3111Take advantage of improvements in cybersecurity technology and

replace ageing systems

WMF AAPS N/FAPS MOVPM A2200

Project-Evaluation of Layer-7 Firewall

Technology (Shared_ Regions_HQ)-

Final.xml

$0 $150,000 $150,000 3111

Evaluation to potentially improve Western's CyberSecurity

Posture for network traffic between various security enclaves

(SCADA/SESC/GSS/Internet).


Project-Network Equipment End-of-Life -

Folsom Consolidated Data Center Core

Network Switch-Final.xml

$0 $375,000 $375,000 3111

Lifecycle Replacement

WMF AAPS N/FAPS MOVPM A2200Project-Network Hardware Load Balancer-

Final.xml$250,000 $250,000 3111

End of Service Life (EOSL) replacement of hardware load

balancer appliances


Project-Replacement of Western's

Videoconference infrastructure_ Replace

2nd Bridge and associated points.-

Final.xml

$0 $300,000 $300,000 3111

Western's existing videoconference vendor is discontinuing their

dedicated videoconferencing bridging technology. This is forcing

Western to evaluate and procure new videoconferencing bridges

and endpoints from a different provider.


Project-Data Center Offsite Data

Replication and Backup Appliance

Replacement-Final.v2.xml

$0 $281,650 $281,650 3111

Scheduled EOSL

WMF AAPS N/FAPS MOVPM A2600Project-Data Center SAN Environment-

Final.v2.xml$0 $910,800 $910,800 3111

Scheduled EOSL

WMF AAPS N/FAPS MOVPM A2600Project-Data Center Server Replacement-

Final.xml$42,000 $42,000 3111

Schedule physical server EOSL for TIBCO services

WMF AAPS N/FAPS MOVPM A2800 Hardware - LCM $0 $360,000 $360,000 3111LCM - 1/4 of Hardware to support Enterprise-wide Applications

WMF AAPS N/FAPS MOVPM A2800 Financial Systems - Enhancements $2,200,000 $0 $2,200,000 252G Appropriations Year, FlexField changes, Business Objects

WMF AAPS N/FAPS MOVPM A2800 Asset Management - Enhancements $50,000 $300,000 $350,000 252G/3111 Asset Management 2.0 - Expand Condition Assessments


Project-Engine Overhaul Component

Replacement - Helicopter N618DE-

Final.xml

$0 $650,000 $650,000 3111

Per manufacturer's guidance

WMF AAPS N/FAPS MOVPM A78Project-Helicopter Transmission

Replacement-Final.xml$0 $100,000 $100,000 3100

Manufacturer limits transmission life to 5,000 operating hours

Total $2,250,000 $4,722,450 $6,972,450

FY 2019 CORPORATE REVIEW BUDGET

WESTERN AREA POWER ADMINISTRATION

NARRATIVE JUSTIFICATION FOR O&M REPLACEMENTS & ADDITIONS (RRADS)

(PD and Non-PD - including Movable Property)

Organization

FY 2016

Approved

FTE 1/

FY 2016

Executed FTE

FY 2017 HQ

Additional

Requested FTE 2/

FY 2017 HQ

Total Requested

FTE

FY 2017 CIO

Transfer/Reor

g 3/

FY 2017 HR-

SSC

Transfer/Reor

g 4/

FY 2017

Approved

FTE

FY 2017

Revalidated

Change

FY 2017

Approved

Revalidated

FY 2018 OCIO-

Watertown IT

Transfer/Reorg

5/

FY 2018

Approved

FTE

FY 2019

HQ FTE

Request

Change

FY 2019

HQ FTE

Request

Level

-

Administrator 4.0 4.1 - 4.0 4.0 4.0 4.0 - 4.0

General Counsel 17.0 17.5 - 17.0 17.0 17.0 17.0 - 17.0

Econ Impact & Div 6.0 6.0 - 6.0 6.0 6.0 6.0 - 6.0

Chief Risk Officer - - - - - - -

Corporate Mkg Liaison 3.0 3.2 - 3.0 3.0 3.0 3.0 - 3.0

Office of Public Affairs 7.0 6.7 - 7.0 7.0 7.0 7.0 - 7.0

CIO 109.0 122.3 4.0 113.0 5.0 118.0 1.0 119.0 14.0 133.0 - 133.0

COO 153.5 157.4 5.5 159.0 4.0 163.0 (1.0) 162.0 162.0 - 162.0

CFO 55.0 45.7 3.0 58.0 58.0 58.0 58.0 - 58.0

Reserve (Actuals for rounding) - - -

TOTAL - HQ 354.5 363.0 12.5 367.0 5.0 4.0 376.0 - 376.0 14.0 390.0 - 390.0

TIP 8.0 5.1 - 8.0 8.0 - 8.0 8.0 - 8.0

TOTA - HQ/TIP: 362.5 368.1 12.5 375.0 5.0 4.0 384.0 - 384.0 14.0 398.0 - 398.0

1/ FY16 - No additional FTEs were approved by the Administrator. Additional+1 FTE added to OCIO from SNR for OCIO Reorg (total thru FY16 -20 SNR).

2/ FY17 - requested CIO Reorg FTE: +5 CIO; -1 UGP; -1 DSW; -3 RMR; -2 HQ A7010 Administrator directed to drop 2 FTE.

3/ FY17 - Revalidated FTE +1 CIO from SNR; -1 COO/A74 for Archaeologist

4/ FY17 - HR Shared Service Center - FTE -1 DSW; -1 SNR; -1 RMR; -1 UGPR; +4 HQ

Western Area Power Administration

Headquarters

FY 2019 FTE Formulation

Western Area Power Administration 4/4/2017

2 3 4 5 6 7 8 9

FY 2015 FY 2016 FY 2017 FY 2018

Actual Actual Projection Projection

Expend Expend

& Obs & Obs PB Workplan FY 2019 FY 2020 FY 2021 2022

Upper Great Plains Region

Federal Full-Time Equivalents (FTE) 1/

Support Service Contractor Obligations

Support Service Contractor Execution 3/

Rocky Mountain Region

Federal Full-Time Equivalents (FTE) 1/

PickSloan/Fry-Ark FTE 4/

Support Service Contractor Obligations 2/

Support Service Contractor Execution 3/

Headquarters

Federal Full-Time Equivalents (FTE) 5/ 7/ 277.7 363.0 376.0 390.0 390.0 390.0 390.0 390.0

Support Service Contractor Obligations 6/ 8,665,283 7,966,400 9,889,179 9,767,594 10,686,549 10,900,280 11,118,286 11,340,651

Support Service Contractor Execution 3/ 7,438,741 8,184,667

Footnotes:

1/ FY2010 and FY2011 based on Full Time Equivalency Usage Reports. FY2013 through FY2017 do not include the FTE for 50-5-5 plan.

2/ RMR's Contract dollars includes Pick-Sloan, Fry-Ark, and Indirects; excludes CRSP.

3/ Support Service Execution Amounts are based on actual invoices paid during that Fiscal Year.

4/ PS/FA FTE includes percentage of Indirects

5/ Increases in FTE are long term requirements supporting, Security, Asset Management, Risk Management, IT Cyber Security, General Counsel & Public Affairs.

6/ Funding extends contract for a 12-month period based on the period of performance which may cross fiscal years. No 'forward' funding was used beyond 12-month period

7/ Excludes TIP FTE

Based on FY2019 Work Plan

Projections

Table 4

Annual Staffing

Comparison of Execution, Current, and Future Staffing Estimates

(In Work Years)

FY19 Work Plan MeetingThursday, September 21, 2017

Work Plan FY19 ($$$)

FY13 FY14 FY15 FY16 Work Plan Work Plan Work Plan Work Plan Work Plan Work Plan Work PlanBudget Activity Description Actuals Actuals Actuals Actuals FY17 FY18 FY19 FY20 FY21 FY22 FY23

MaintenanceN/FGIN ADMSM Admin Maintenance Support -$ -$ -$ -$ -$ -$ 134,690$ 137,954$ 141,298$ 144,724$ 148,233$ N/FGIN COMMM Communication & Control 129,512$ 158,860$ 179,634$ 139,232$ 167,978$ 240,598$ 287,959$ 294,819$ 301,843$ 309,037$ 316,404$ N/FGIN ENVTM Environmental -$ -$ -$ -$ -$ -$ 148,542$ 152,148$ 155,842$ 159,627$ 163,504$ N/FGIN LINCM Lines, Direct Hrs, No Specific Job 173,324$ 172,248$ 224,554$ 53,953$ 208,478$ 55,403$ 158,813$ 162,565$ 166,405$ 170,338$ 174,365$ N/FGIN LINSM O&M of Trans Lines 188,402$ 236,149$ 86,530$ 279,910$ 863,446$ 507,258$ 188,483$ 192,835$ 197,289$ 201,848$ 206,513$ N/FGIN STUDM Transmission/Engineering Studies 272,108$ 195,151$ 218,138$ 184,810$ 363,668$ 381,067$ 444,595$ 455,204$ 466,070$ 477,199$ 488,596$ N/FGIN SUBCM Subs, Direct Hrs, No Specific Job 379,868$ 395,648$ 399,603$ 1,472,170$ 396,394$ 1,369,509$ 1,369,475$ 1,401,701$ 1,434,694$ 1,468,473$ 1,503,057$ N/FGIN SUBSM O&M of Subs & Related Facilities 1,815,762$ 3,150,668$ 2,967,969$ 2,362,181$ 2,553,321$ 3,657,538$ 3,185,019$ 3,257,645$ 3,331,950$ 3,407,975$ 3,485,758$

Subtotal Maintenance 2,958,976$ 4,308,723$ 4,076,429$ 4,492,256$ 4,553,286$ 6,211,373$ 5,917,576$ 6,054,871$ 6,195,393$ 6,339,220$ 6,486,430$

Non-MaintenanceN/FGIN BILLM Power Billing 72,908$ 75,707$ 81,124$ 119,018$ 113,992$ 121,424$ 141,020$ 144,522$ 148,111$ 151,790$ 155,560$ N/FGIN FINAM Financial Management 90,296$ 71,126$ 82,990$ 83,859$ 85,339$ 137,192$ 99,810$ 102,084$ 104,410$ 106,790$ 109,225$ N/FGIN GWAMM General Western Allocation /1 953,701$ 1,031,496$ 1,035,219$ 567,904$ 1,293,342$ 807,879$ (13,254)$ (13,562)$ (13,877)$ (14,199)$ (14,528)$ N/FGIN MRKTM Power Marketing 535,553$ 572,579$ 598,349$ 588,050$ 739,172$ 1,014,917$ 1,236,185$ 1,265,841$ 1,296,214$ 1,327,324$ 1,359,188$ N/FGIN SAFEM Safety & Security 64,011$ 73,630$ 100,412$ 103,299$ 117,563$ 149,797$ 150,339$ 154,049$ 157,850$ 161,746$ 165,738$ N/FGIN SOLDM Sys Ops & Load Dispatch 690,456$ 536,519$ 617,835$ 625,446$ 676,354$ 792,443$ 836,448$ 857,200$ 878,470$ 900,271$ 922,617$ N/FGIN SOLWM Mead-Phoenix O&M 1,506,954$ 1,502,534$ 1,501,858$ 2,065,060$ 1,503,969$ 1,502,104$ 1,500,000$ 1,530,000$ 1,560,600$ 1,591,812$ 1,623,648$ N/FGIN SUPTM Data Activities Charges /2 155,424$ 122,046$ 211,935$ 903,959$ 192,168$ -$ -$ -$ -$ -$ -$ N/FGIN SVCFM DSWR Service Facility Clearing 172,114$ 188,315$ 211,281$ 254,230$ 215,229$ 298,107$ 283,491$ 289,161$ 294,944$ 300,843$ 306,860$

Subtotal Non-Maintenance 4,241,416$ 4,173,951$ 4,441,003$ 5,310,825$ 4,937,127$ 4,823,863$ 4,234,039$ 4,329,294$ 4,426,723$ 4,526,378$ 4,628,309$

Total O&M 7,200,391$ 8,482,675$ 8,517,432$ 9,803,080$ 9,490,412$ 11,035,236$ 10,151,615$ 10,384,165$ 10,622,116$ 10,865,598$ 11,114,739$

ReplacementsN/FGIN COMMB Replace Comm & Control Equip 66,321$ 268,134$ 142,458$ 29,012$ 100,000$ 100,000$ -$ -$ -$ -$ -$ N/FGIN LINSB Transmission Lines 1,175,000$ 1,478,000$ 1,300,000$ 650,000$ 1,500,000$ 1,500,000$ 1,500,000$ 1,500,000$ 1,500,000$ 1,500,000$ 1,500,000$ N/FGIN MOVPB Movable Property 44,639$ 22,091$ -$ -$ 40,000$ 40,000$ 40,000$ 40,000$ 40,000$ 40,000$ 40,000$ N/FGIN SUBSB Replace Substation Equip 679,041$ 451,949$ 600,050$ 1,325,393$ 1,560,000$ 3,600,000$ 900,000$ 350,000$ 350,000$ 350,000$ 350,000$

Total RRADs 1,965,001$ 2,220,174$ 2,042,508$ 2,004,405$ 3,200,000$ 5,240,000$ 2,440,000$ 1,890,000$ 1,890,000$ 1,890,000$ 1,890,000$

ConstructionAppropriated Multiple 5,368,828$ 1,152,703$ 5,596,375$ 2,335,581$ 50,000$ 3,800,000$ -$ 4,200,000$ 750,000$ 50,000$ -$ Prepayment Multiple -$ 7,973$ 425,078$ 194,251$ -$ 397,000$ 400,000$ -$ -$ -$ -$

Total Construction 5,368,828$ 1,160,676$ 6,021,453$ 2,529,831$ 50,000$ 4,197,000$ 400,000$ 4,200,000$ 750,000$ 50,000$ -$

Purchase Power & WheelingN/FGIN PPW W Purchase Power & Wheeling 2,008,863$ 3,615,844$ 1,559,035$ 2,546,266$ 4,000,000$ 4,000,000$ 4,000,000$ 4,000,000$ 4,000,000$ 4,000,000$ 4,000,000$

Total PPW 2,008,863$ 3,615,844$ 1,559,035$ 2,546,266$ 4,000,000$ 4,000,000$ 4,000,000$ 4,000,000$ 4,000,000$ 4,000,000$ 4,000,000$

GRAND TOTAL - $$$ 16,543,083$ 15,479,368$ 18,140,428$ 16,883,581$ 16,740,412$ 24,472,236$ 16,991,615$ 20,474,165$ 17,262,116$ 16,805,598$ 17,004,739$

1/ General Western Allocation will be discontinued in FY192/ Information Technology Allocation will be discontinued in FY18

Intertie Updated: 9/21/2017


Work Plan FY19 (FTE)


MaintenanceN/FGIN ADMSM Admin Maintenance Support 0.00 0.00 0.00 0.00 0.00 0.00 0.44 0.44 0.44 0.44 0.44N/FGIN COMMM Communication & Control 0.76 0.96 1.09 0.63 0.60 0.78 0.79 0.79 0.79 0.79 0.79N/FGIN ENVTM Environmental 0.00 0.00 0.00 0.00 0.00 0.00 0.59 0.59 0.59 0.59 0.59N/FGIN LINCM Lines, Direct Hrs, No Specific Job 0.75 0.91 1.19 0.30 0.73 0.16 0.44 0.44 0.44 0.44 0.44N/FGIN LINSM O&M of Trans Lines 0.81 1.09 0.19 0.15 1.19 1.46 0.45 0.45 0.45 0.45 0.45N/FGIN STUDM Transmission/Engineering Studies 0.91 1.08 1.07 1.01 1.35 1.40 1.47 1.47 1.47 1.47 1.47N/FGIN SUBCM Subs, Direct Hrs, No Specific Job 1.48 2.17 1.67 5.71 1.31 4.62 3.47 3.47 3.47 3.47 3.47N/FGIN SUBSM O&M of Subs & Related Facilities 5.86 8.02 8.86 5.42 7.77 8.03 5.78 5.78 5.78 5.78 5.78

Subtotal Maintenance 10.57 14.22 14.06 13.21 12.95 16.45 13.44 13.44 13.44 13.44 13.44

Non-MaintenanceN/FGIN BILLM Power Billing 0.50 0.50 0.49 0.77 0.62 0.61 0.62 0.62 0.62 0.62 0.62N/FGIN FINAM Financial Management 0.34 0.22 0.31 0.30 0.30 0.47 0.25 0.25 0.25 0.25 0.25N/FGIN GWAMM General Western Allocation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00N/FGIN MRKTM Power Marketing 3.25 3.13 3.40 2.99 3.83 4.54 4.11 4.11 4.11 4.11 4.11N/FGIN SAFEM Safety & Security 0.50 0.53 0.54 0.58 0.57 0.57 0.65 0.65 0.65 0.65 0.65N/FGIN SOLDM Sys Ops & Load Dispatch 3.24 2.47 2.73 2.95 2.77 3.14 2.81 2.81 2.81 2.81 2.81N/FGIN SOLWM Mead-Phoenix O&M 0.05 0.02 0.01 0.00 0.03 0.01 0.00 0.00 0.00 0.00 0.00N/FGIN SUPTM Data Activities Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00N/FGIN SVCFM DSWR Service Facility Clearing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Subtotal Non-Maintenance 7.88 6.88 7.48 7.59 8.13 9.35 8.45 8.45 8.45 8.45 8.45

Total O&M 18.45 21.10 21.54 20.80 21.08 25.80 21.89 21.89 21.89 21.89 21.89

ReplacementsN/FGIN COMMB Replace Comm & Control Equip 0.22 0.16 0.47 0.04 0.21 0.16 0.00 0.00 0.00 0.00 0.00N/FGIN LINSB Transmission Lines 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00N/FGIN MOVPB Movable Property 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00N/FGIN SUBSB Replace Substation Equip 0.29 0.61 1.82 0.92 1.24 4.29 1.06 0.88 0.88 0.88 0.88

Total RRADs 0.51 0.77 2.29 0.96 1.45 4.46 1.06 0.88 0.88 0.88 0.88

ConstructionAppropriated Multiple 1.05 2.41 3.94 8.62 0.06 1.53 0.00 0.60 0.75 0.15 0.00Prepayment Multiple 0.00 0.04 0.20 0.30 0.00 1.68 1.20 0.00 0.00 0.00 0.00

Total Construction 1.05 2.45 4.14 8.92 0.06 3.21 1.20 0.60 0.75 0.15 0.00

Purchase Power & WheelingN/FGIN PPW W Replace Substation Equip 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total PPW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL - FTE 20.01 24.32 27.97 30.68 22.58 33.47 24.15 23.37 23.52 22.92 22.77

Intertie Updated: 9/21/2017


Work Plan FY19 ($$$)


MaintenanceN/FGPD ADMSM Admin Maintenance Support -$ -$ -$ -$ -$ -$ 576,553$ 590,473$ 604,732$ 619,339$ 634,303$ N/FGPD COMMM Communication & Control 708,891$ 982,110$ 1,074,841$ 862,000$ 996,105$ 1,196,611$ 1,244,975$ 1,274,644$ 1,305,028$ 1,336,143$ 1,368,009$ N/FGPD ENVTM Environmental -$ -$ -$ -$ -$ -$ 545,309$ 558,376$ 571,759$ 585,466$ 599,505$ N/FGPD LINCM Lines, Direct Hrs, No Specific Job 2,189,515$ 1,465,678$ 1,445,896$ 1,463,788$ 1,365,092$ 1,356,828$ 1,627,460$ 1,665,900$ 1,705,258$ 1,745,557$ 1,786,819$ N/FGPD LINSM O&M of Trans Lines 2,752,221$ 3,613,847$ 3,082,831$ 3,384,864$ 5,608,406$ 3,260,695$ 6,562,788$ 6,703,425$ 6,847,113$ 6,993,919$ 7,143,912$ N/FGPD METEM Metering Station Maintenance 13,586$ 12,860$ 7,679$ (500)$ 21,553$ -$ -$ -$ -$ -$ -$ N/FGPD STUDM Transmission/Engineering Studies 1,481,114$ 1,550,942$ 1,758,307$ 1,545,804$ 1,934,224$ 1,994,971$ 2,254,069$ 2,307,461$ 2,362,132$ 2,418,115$ 2,475,442$ N/FGPD SUBCM Subs, Direct Hrs, No Specific Job 2,878,273$ 3,196,863$ 3,370,454$ 3,720,064$ 3,357,398$ 2,858,145$ 3,258,397$ 3,335,717$ 3,414,892$ 3,495,967$ 3,578,988$ N/FGPD SUBSM O&M of Subs & Related Facilities 4,723,081$ 5,991,443$ 5,269,033$ 5,697,602$ 5,815,949$ 6,689,140$ 6,314,090$ 6,463,109$ 6,615,688$ 6,771,912$ 6,931,869$

Subtotal Maintenance 14,746,682$ 16,813,741$ 16,009,040$ 16,673,621$ 19,098,728$ 17,356,390$ 22,383,642$ 22,899,105$ 23,426,603$ 23,966,419$ 24,518,846$

Non-MaintenanceN/FGPD BILLM Power Billing 275,397$ 416,423$ 399,434$ 477,508$ 568,036$ 536,589$ 677,037$ 693,867$ 711,117$ 728,797$ 746,919$ N/FGPD CAREM Conserv & Renew Energy 4,474$ 69,333$ 47,689$ 43,064$ 85,208$ 76,196$ 82,730$ 84,740$ 86,800$ 88,911$ 91,073$ N/FGPD FINAM Financial Management 275,714$ 406,898$ 356,333$ 344,314$ 382,561$ 435,540$ 381,402$ 390,049$ 398,895$ 407,944$ 417,201$ N/FGPD GWAMM General Western Allocation /1 4,181,760$ 4,796,314$ 4,284,551$ 2,467,753$ 5,739,105$ 2,671,576$ (63,206)$ (64,673)$ (66,173)$ (67,708)$ (69,279)$ N/FGPD MRKTM Power Marketing 1,413,343$ 2,135,920$ 2,200,024$ 2,253,837$ 2,708,220$ 3,461,701$ 4,373,529$ 4,478,206$ 4,585,414$ 4,695,214$ 4,807,671$ N/FGPD SAFEM Safety & Security 312,849$ 393,084$ 488,953$ 542,067$ 566,740$ 707,955$ 643,129$ 658,991$ 675,246$ 691,906$ 708,979$ N/FGPD SOLDM Sys Ops & Load Dispatch 5,175,201$ 4,862,505$ 5,357,863$ 5,633,937$ 5,940,919$ 6,128,398$ 7,053,804$ 7,228,237$ 7,407,014$ 7,590,244$ 7,778,038$ N/FGPD SUPTM Data Activities Charges /2 685,164$ 735,710$ 1,055,822$ 3,970,449$ 890,875$ -$ -$ -$ -$ -$ -$ N/FGPD SVCFM DSWR Service Facility Clearing 811,434$ 896,497$ 979,623$ 1,178,760$ 1,016,053$ 1,056,479$ 1,210,279$ 1,234,485$ 1,259,174$ 1,284,358$ 1,310,045$

Subtotal Non-Maintenance 13,135,336$ 14,712,684$ 15,170,291$ 16,911,689$ 17,897,717$ 15,074,435$ 14,358,703$ 14,703,902$ 15,057,487$ 15,419,665$ 15,790,646$

Total O&M 27,882,018$ 31,526,425$ 31,179,331$ 33,585,310$ 36,996,444$ 32,430,825$ 36,742,345$ 37,603,007$ 38,484,090$ 39,386,084$ 40,309,492$

ReplacementsN/FGPD COMMB Replace Comm & Control Equip 1,227,290$ 855,147$ 305,387$ 443,709$ 885,000$ 1,152,000$ 630,000$ 405,000$ 380,000$ 1,305,000$ 1,185,000$ N/FGPD LINSB Transmission Lines 2,582,431$ 3,117,984$ 2,102,256$ 1,770,619$ 2,200,000$ 3,000,000$ 3,000,000$ 3,000,000$ 3,000,000$ 3,000,000$ 3,000,000$ N/FGPD MOVPB Movable Property 1,156,562$ 1,113,840$ 3,456,795$ 1,571,950$ 1,275,000$ 1,845,000$ 3,051,550$ 3,831,024$ 3,066,347$ 2,260,029$ 2,596,007$ N/FGPD SUBSB Replace Substation Equip 1,982,892$ 1,926,574$ 1,651,815$ 1,888,844$ 3,162,000$ 1,225,000$ 4,087,000$ 2,270,000$ 2,120,000$ 1,550,000$ 1,955,000$

Total RRADs 6,949,175$ 7,013,545$ 7,516,254$ 5,675,122$ 7,522,000$ 7,222,000$ 10,768,550$ 9,506,024$ 8,566,347$ 8,115,029$ 8,736,007$

ConstructionAppropriated Multiple 7,876,760$ 3,958,123$ 4,509,177$ 2,500,913$ 15,850,000$ 1,397,000$ 5,770,000$ 14,295,000$ 17,283,000$ 24,378,000$ 29,051,000$ Prepayment Multiple 6,959,310$ 7,873,901$ 9,242,671$ 10,382,085$ 4,835,000$ 9,534,000$ 8,059,000$ 8,712,000$ 1,032,000$ -$ -$

Total Construction 14,836,070$ 11,832,023$ 13,751,848$ 12,882,998$ 20,685,000$ 10,931,000$ 13,829,000$ 23,007,000$ 18,315,000$ 24,378,000$ 29,051,000$

Purchase Power & WheelingN/FGPD PPW W Purchase Power & Wheeling 6,779,132$ 7,971,623$ 6,711,842$ 5,154,651$ 10,000,000$ 10,000,000$ 10,000,000$ 10,000,000$ 10,000,000$ 10,000,000$ 10,000,000$

Total PPW 6,779,132$ 7,971,623$ 6,711,842$ 5,154,651$ 10,000,000$ 10,000,000$ 10,000,000$ 10,000,000$ 10,000,000$ 10,000,000$ 10,000,000$

GRAND TOTAL - $$$ 56,446,396$ 58,343,616$ 59,159,275$ 57,298,081$ 75,203,444$ 60,583,825$ 71,339,895$ 80,116,031$ 75,365,437$ 81,879,113$ 88,096,499$

1/ General Western Allocation will be discontinued in FY192/ Information Technology Allocation will be discontinued in FY18

Parker Davis Updated: 9/21/2017


Work Plan FY19 (FTE)


MaintenanceN/FGPD ADMSM Admin Maintenance Support 0.00 0.00 0.00 0.00 0.00 0.00 1.81 1.81 1.81 1.81 1.81N/FGPD COMMM Communication & Control 2.20 2.65 2.52 3.17 3.53 3.62 3.35 3.35 3.35 3.35 3.35N/FGPD ENVTM Environmental 0.00 0.00 0.00 0.00 0.00 0.00 2.01 2.01 2.01 2.01 2.01N/FGPD LINCM Lines, Direct Hrs, No Specific Job 2.33 3.28 3.42 4.88 4.59 3.79 4.36 4.36 4.36 4.36 4.36N/FGPD LINSM O&M of Trans Lines 8.13 8.56 5.98 7.43 7.71 5.89 5.77 5.77 5.77 5.77 5.77N/FGPD METEM Metering Station Maintenance 0.00 0.11 0.05 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00N/FGPD STUDM Transmission/EnGPDeering Studies 5.07 6.05 5.65 5.84 6.92 6.97 7.17 7.17 7.17 7.17 7.17N/FGPD SUBCM Subs, Direct Hrs, No Specific Job 10.94 7.64 12.91 9.53 10.99 7.92 8.94 8.94 8.94 8.94 8.94N/FGPD SUBSM O&M of Subs & Related Facilities 16.60 20.87 17.99 18.20 20.07 18.19 14.69 14.69 14.69 14.69 14.69

Subtotal Maintenance 45.26 49.16 48.51 49.05 53.93 46.38 48.12 48.12 48.12 48.12 48.12

Non-MaintenanceN/FGPD BILLM Power Billing 2.17 2.34 2.14 2.47 2.83 2.53 2.79 2.79 2.79 2.79 2.79N/FGPD CAREM Conserv & Renew Energy 0.14 0.21 0.16 0.18 0.25 0.18 0.31 0.31 0.31 0.31 0.31N/FGPD FINAM Financial Management 1.17 1.01 1.05 1.06 1.25 1.38 0.96 0.96 0.96 0.96 0.96N/FGPD GWAMM General Western Allocation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00N/FGPD MRKTM Power Marketing 12.62 11.46 11.57 9.91 14.01 15.27 14.07 14.07 14.07 14.07 14.07N/FGPD SAFEM Safety & Security 2.42 2.53 2.54 2.71 2.78 2.73 2.77 2.77 2.77 2.77 2.77N/FGPD SOLDM Sys Ops & Load Dispatch 24.13 21.83 22.77 24.56 23.41 22.98 23.06 23.06 23.06 23.06 23.06N/FGPD SUPTM Data Activities Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00N/FGPD SVCFM DSWR Service Facility Clearing 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Subtotal Non-Maintenance 42.81 39.38 40.23 40.88 44.54 45.07 43.96 43.96 43.96 43.96 43.96

Total O&M 88.07 88.53 88.74 89.93 98.47 91.44 92.07 92.07 92.07 92.07 92.07

ReplacementsN/FGPD COMMB Replace Comm & Control Equip 3.21 1.77 0.64 0.64 1.86 1.99 0.94 1.09 1.00 1.13 1.06N/FGPD LINSB Transmission Lines 6.05 3.12 5.19 5.17 3.36 4.82 7.28 4.41 4.41 4.41 4.41N/FGPD MOVPB Movable Property 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00N/FGPD SUBSB Replace Substation Equip 2.06 2.62 2.66 2.61 4.06 0.78 3.27 2.94 1.66 1.59 1.58

Total RRADs 11.32 7.51 8.50 8.42 9.29 7.59 11.50 8.44 7.06 7.13 7.05

ConstructionAppropriated Multiple 8.52 5.84 3.07 8.58 5.10 6.05 6.26 5.03 6.75 7.78 10.83Prepayment Multiple 8.72 6.95 11.84 3.62 12.41 8.77 8.38 7.43 2.47 0.00 0.00

Total Construction 17.23 12.79 14.91 12.20 17.51 14.82 14.64 12.46 9.22 7.78 10.83

Purchase Power & WheelingN/FGPD PPW W Replace Substation Equip 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total PPW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL - FTE 116.62 108.83 112.14 110.55 125.27 113.86 118.21 112.98 108.36 106.98 109.95

Parker Davis Updated: 9/21/2017

Documents

HQ Workplan by Budget Activity...A2200 Tech Ctr Reg Support 67 $5,164 $1,831 $0 $6,995 74 $5,858 $754 $0 $6,612 842 $62,910 $14,509 $1,795 $79,214 19,623 A2600 Infrastructure 0 $0