Page 1 CURRENT ASSETS 119996 CBU REC (35.6) 0.0 35.6 (1,130.5) 0.0 1,130.5 0.0 360100 OTHER CUSTOMER SRVCS / PRODUCT 49.4 0.0 (49.4) 341.1 0.0 (341.1) 0.0 423500 PROVIDE OFFICE SERVICES 39.4 0.0 (39.4) 419.4 0.0 (419.4) 0.0 NOPROD BLANK PRODUCT 0.0 0.0 0.0 2.9 0.0 (2.9) 0.0 TOTAL CURRENT ASSETS: DEFERRED CHARGES & OTHER ASSET 53.1 0.0 (53.13) (367.10) 0.0 367.1 0.0 231000 NON COMM.SERV COMMERCIAL 0.8 0.0 (0.8) 0.8 0.0 (0.8) 0.0 TOTAL DEFERRED CHARGES & OTHER A 0.8 0.0 (0.82) 0.8 0.0 (0.82) 0.0 RECURRING CAPITAL ASSETS 343700 RENEW DISTRIBUTION POLES 0.0 0.0 0.0 0.5 0.0 (0.5) 0.0 343810 OH END OF LIFE REPLACEMENT 0.0 0.0 0.0 0.2 0.0 (0.2) 0.0 351000 CONST.& INSTALL OH RESIDENTIAL 0.0 0.0 0.0 0.0 0.0 (0.0) 0.0 352300 CONST.& INSTALL UG RESIDENTIAL 0.0 0.0 0.0 0.1 0.0 (0.1) 0.0 352400 CONSTR.& INSTALL UG COMMERCIAL 0.0 0.0 0.0 0.0 0.0 (0.0) 0.0 352700 C&I PUBLIC DOMAIN T SIMPLE 0.0 0.0 0.0 0.0 0.0 (0.0) 0.0 353100 CUST.DRIVEN OH RELOCATI.&IMPR. 0.0 0.0 0.0 0.1 0.0 (0.1) 0.0 353300 C&I CUSTOMER DRIVEN OH CUSTOM 0.0 0.0 0.0 0.0 0.0 (0.0) 0.0 353400 CUST.DRIVEN UG RELOCATI.&IMPR. 0.0 0.0 0.0 0.0 0.0 (0.0) 0.0 NOPROD BLANK PRODUCT 0.1 0.0 (0.1) 0.7 0.0 (0.7) 0.0 TOTAL RECURRING CAPITAL ASSETS: 0.1 0.0 (0.06) 1.8 0.0 (1.80) 0.0 SPECIFIC CAPITAL ASSETS 316203 LINE UPGRADES (DEP) 0.0 0.0 0.0 3.2 0.0 (3.2) 0.0 316403 CORRECTIVE MAINTENANCE 0.0 0.0 0.0 1.4 0.0 (1.4) 0.0 344400 NON CHARGEABLE FIELD WORK 0.0 0.0 0.0 21.0 0.0 (21.0) 0.0
Page 2 SPECIFIC CAPITAL ASSETS 451200 DEVELOP TRAINING PROGRAMS 0.0 0.0 0.0 17.7 0.0 (17.7) 0.0 613500 ENVIRONMENTAL 14.6 0.0 (14.6) 126.5 0.0 (126.5) 0.0 617000 CONSTRUCT TRANSMISSION SYSTEMS (130.5) 0.0 130.5 (83.5) 0.0 83.5 0.0 617500 CONSTRUCT STATIONS 0.0 0.0 0.0 (0.4) 0.0 0.4 0.0 619000 CONSTRUCT TELECOMS 0.0 0.0 0.0 8.4 0.0 (8.4) 0.0 619500 DESIGN/BUILD INFORMATION SYST. 0.0 0.0 0.0 591.3 0.0 (591.3) 0.0 619700 ACQUIRE OTHER ASSETS 356.9 2,073.9 1,717.0 12,944.7 22,825.6 9,880.9 24,900.0 NOPROD BLANK PRODUCT 0.2 0.0 (0.2) 255.8 0.0 (255.8) 0.0 TOTAL SPECIFIC CAPITAL ASSETS: DEFERRED CREDITS & OTHER LIAB 241.2 2,073.9 1,832.7 13,886.1 22,825.6 8,939.4 24,900.0 344500 ATTEND COMMUNICATION SESSIONS 0.0 0.0 0.0 0.0 0.0 (0.0) 0.0 618500 CONSTRUCT OTHER 0.0 0.0 0.0 0.4 0.0 (0.4) 0.0 NOPROD BLANK PRODUCT 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TOTAL DEFERRED CREDITS & OTHER LIA 0.0 0.0 0.0 0.5 0.0 (0.46) 0.0 OMA 119990 MISC EXTERNAL REC (181.0) (121.0) 60.1 (2,443.2) (1,330.6) 1,112.5 (1,451.6) 119991 MISC EXTERNAL REVENUE (50.4) 0.0 50.4 (324.4) 0.0 324.4 0.0 131000 PLN ENG DESIGN ENERGY SYS REC 0.0 0.0 0.0 (105.4) 0.0 105.4 0.0 131020 COMMON ENGINEERING SVC REC 0.0 0.0 0.0 (0.6) 0.0 0.6 0.0 134020 MAINTAIN SUBSTATIONS REC 0.0 0.0 0.0 (68.3) 0.0 68.3 0.0 134090 TELECONTROL REC 0.0 0.0 0.0 (21.8) 0.0 21.8 0.0 134220 MAINTAIN DIST SYSTEMS REC (1.2) 0.0 1.2 (12.3) 0.0 12.3 0.0 134840 DAMAGE TO T REC 0.0 0.0 0.0 0.2 0.0 (0.2) 0.0 136160 CUST SUBSTN MTCE REC 0.0 0.0 0.0 (18.0) 0.0 18.0 0.0 137001 EXTERNAL CUST SERVICES REC (20.9) 0.0 20.9 (281.9) 0.0 281.9 0.0
Page 3 OMA 137002 EXTERNAL CUST BILLING REC (22.9) 0.0 22.9 (416.8) 0.0 416.8 0.0 142350 OFFICE SVC REC 0.0 0.0 0.0 2.5 0.0 (2.5) 0.0 142950 VEHICLE MGMT SVC REC (97.2) 0.0 97.2 (1,068.3) 0.0 1,068.3 0.0 143000 MAINTAIN VEHICLE REC (6.5) 13.1 19.6 (244.0) 143.9 387.9 157.0 145110 EDUCATION & TRAINING REC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 212500 MONITOR TECH. INNOVATIONS 21.1 0.0 (21.1) 139.3 0.0 (139.3) 0.0 213560 ASSESS STRATEGIES COMMERCIAL 0.0 0.0 0.0 (1.2) 0.0 1.2 0.0 220500 DEV. STRATEGY / SET ORG. GOALS (671.7) (633.4) 38.3 (7,844.8) (6,934.2) 910.5 (7,566.3) 227000 MNG.IMPROVEMENT/MEASURE PERF. 0.0 0.0 0.0 5.2 0.0 (5.2) 0.0 230200 DEVELOP PRODUCTS / SERVICES 28.7 18.7 (9.9) 252.4 217.7 (34.7) 236.8 231000 NON COMM.SERV COMMERCIAL (1.6) 0.0 1.6 (1.6) 0.0 1.6 0.0 234600 MARKET PRODUCTS & SERVICES 0.0 0.0 0.0 (0.8) 0.0 0.8 0.0 310100 PERFORM BILLABLE SERVICES (16.2) (6,381.8) (6,365.5) (2,674.3) (68,616.5) (65,942.2) (74,935.0) 310110 PERFORM CONSTRUCTION BILLABLE (0.4) 0.0 0.4 (17.7) 0.0 17.7 0.0 310500 COMPLY ENGINEERING STANDARDS 0.0 0.0 0.0 0.0 0.0 (0.0) 0.0 313100 DESIGN DISTRIB.ADDITIONS CUST. 0.0 0.0 0.0 0.0 0.0 (0.0) 0.0 313500 DESIGN PROTECTION & CONTROL 0.0 0.0 0.0 5.7 0.0 (5.7) 0.0 314000 DEFINE THE WORK 0.2 0.0 (0.2) 17.7 0.0 (17.7) 0.0 314100 THE WORK 1,001.5 1,112.1 110.5 11,492.4 12,529.0 1,036.5 13,652.9 316101 CORRECTIVE MAINTENANCE O/H (193.9) 0.0 193.9 (4,248.4) 0.0 4,248.4 0.0 316102 U/G TRANSMISSION MAINTENANCE 0.0 0.0 0.0 (6.4) 0.0 6.4 0.0 316103 U/G DISTRIBUTION MAINTENANCE 0.0 0.0 0.0 (17.2) 0.0 17.2 0.0
Page 4 OMA 316104 EXTRAORDINARY MAINTENANCE 0.0 0.0 0.0 (282.8) 0.0 282.8 0.0 316105 LOW VOLTAGE SWITCH WORK 0.0 0.0 0.0 (8.4) 0.0 8.4 0.0 316106 TIMBER REPLACEMENTS 0.0 0.0 0.0 (10.0) 0.0 10.0 0.0 316107 ACCESS MTCE (ROADSBRIDGESHELI) (3.6) 0.0 3.6 (350.2) 0.0 350.2 0.0 316108 BILLABLE TO ABS METER READSNIA (1.4) 0.0 1.4 (38.9) 0.0 38.9 0.0 316109 BILLABLE TO ABS VEHICLES 0.0 0.0 0.0 (0.0) 0.0 0.0 0.0 316110 CORRECTIVE MTCE U/G (13.6) 0.0 13.6 (461.9) 0.0 461.9 0.0 316111 PREVENTIVE MTCE(INSPECTIONSOH) (80.4) 0.0 80.4 (1,014.1) 0.0 1,014.1 0.0 316113 EMERGENCY RESPONSE U/G 0.0 0.0 (0.0) (14.9) 0.0 14.9 0.0 316114 RENEW TRANSMISSION STRUCTURES (30.4) 0.0 30.4 (388.3) 0.0 388.3 0.0 316115 EMERGENCY RESPONSE O/H (37.7) 0.0 37.7 (278.4) 0.0 278.4 0.0 316116 STUB TRANSMISSION STRUCTURES (0.1) 0.0 0.1 (17.0) 0.0 17.0 0.0 316117 PREVENTATIVE MTCE (INSPECT UG) (59.3) 0.0 59.3 (248.2) 0.0 248.2 0.0 316118 NEW LINE CONSTR UPGRADES/RELOC (8.3) 0.0 8.3 (109.5) 0.0 109.5 0.0 316120 TRANS VEGETATION MAINTENANCE (161.9) 0.0 161.9 (2,922.5) 0.0 2,922.5 0.0 316121 MISCELLANEOUS (5.6) 0.0 5.6 (116.8) 0.0 116.8 0.0 316201 NEW SERVICES/CHANGES/UPGRADES (4.4) 0.0 4.4 (1,937.4) 0.0 1,937.4 0.0 316202 CUSTOMER/CONSTR/EXTN/UPG/METER (534.7) 0.0 534.7 (6,569.7) 0.0 6,569.7 0.0 316203 LINE UPGRADES (DEP) (515.2) 0.0 515.2 (3,930.3) 0.0 3,930.3 0.0 316204 POLE RENEWAL/STUBBING (97.8) 0.0 97.8 (2,101.0) 0.0 2,101.0 0.0 316205 OH/UG DISTRIBUTION MNTCE/INSP (763.8) 0.0 763.8 (6,908.4) 0.0 6,908.4 0.0
Page 5 OMA 316206 STREET LIGHT MAINTENANCE (6.4) 0.0 6.4 (52.2) 0.0 52.2 0.0 316207 DISTRIBUTION PRUNING (169.8) 0.0 169.8 (2,626.6) 0.0 2,626.6 0.0 316208 DISTBN HAZARD TREE REMOVALS (104.1) 0.0 104.1 (769.2) 0.0 769.2 0.0 316209 METER REPAIRS/RE CALIBRATION/T (42.6) 0.0 42.6 (735.3) 0.0 735.3 0.0 316210 IN SITU TESTING 0.0 0.0 0.0 (8.3) 0.0 8.3 0.0 316211 VOLTAGE/PQ/PF CHECKS (47.5) 0.0 47.5 (492.6) 0.0 492.6 0.0 316212 POLE TEST AND TREAT 7.4 0.0 (7.4) (220.9) 0.0 220.9 0.0 316213 SWITCHING (90.1) 0.0 90.1 (975.8) 0.0 975.8 0.0 316214 POLE MAINTENANCE (71.5) 0.0 71.5 (185.4) 0.0 185.4 0.0 316215 ROUTINE TROUBLE (633.7) 0.0 633.7 (8,618.0) 0.0 8,618.0 0.0 316216 STORM TROUBLE (25.8) 0.0 25.8 (1,459.1) 0.0 1,459.1 0.0 316217 DAMAGE TO T (87.3) 0.0 87.3 (954.9) 0.0 954.9 0.0 316219 MISCELLANEOUS (4.8) 0.0 4.8 (130.8) 0.0 130.8 0.0 316220 BILLABLE ABS FLEET POOL (6.4) 0.0 6.4 (56.8) 0.0 56.8 0.0 316221 BILLABLE ABS FLEET LEASE (0.1) 0.0 0.1 (2.0) 0.0 2.0 0.0 316224 DISTRIBUTION MAINTENANCE COORD (12.7) 0.0 12.7 (368.4) 0.0 368.4 0.0 316225 OPERATE DBN GEN STATIONS NIA (75.6) 0.0 75.6 (860.8) 0.0 860.8 0.0 316226 MAINTAIN DBN GEN T NIA (81.9) 0.0 81.9 (751.4) 0.0 751.4 0.0 316227 MAINTAIN DBN BUILDINGS NIA (12.5) 0.0 12.5 (89.8) 0.0 89.8 0.0 316228 MAINTAIN P&C NIA (4.7) 0.0 4.7 (33.7) 0.0 33.7 0.0 316229 MAINTAIN TELECONTROL NIA (0.4) 0.0 0.4 (12.5) 0.0 12.5 0.0 316230 OPERATE STORES FOR MMBU (9.2) 0.0 9.2 (173.3) 0.0 173.3 0.0 316301 PREVENTATIVE MAINTENANCE (493.7) 0.0 493.7 (5,079.2) 0.0 5,079.2 0.0 316302 CONDITION BASED (244.5) 0.0 244.5 (2,659.1) 0.0 2,659.1 0.0 316303 CORRECTIVE MAINTENANCE (116.5) 0.0 116.5 (1,696.8) 0.0 1,696.8 0.0
Page 6 OMA 316304 FACILITIES MAINTENANCE (71.4) 0.0 71.4 (1,029.8) 0.0 1,029.8 0.0 316305 NEW CONSTRUCTION/UPGRADES NONE (27.1) 0.0 27.1 (995.1) 0.0 995.1 0.0 316306 TELECOM OPERATIONS 3231, 3233 (36.3) 0.0 36.3 (662.6) 0.0 662.6 0.0 316307 APPARATUS TESTING3216 ONLY 59.1 0.0 (59.1) 42.6 0.0 (42.6) 0.0 316308 BILLABLE TO POWEREX (0.5) 0.0 0.5 (10.0) 0.0 10.0 0.0 316309 MISCELLANEOUS (71.7) 0.0 71.7 (808.1) 0.0 808.1 0.0 316310 SAFETY 0.0 0.0 0.0 0.1 0.0 (0.1) 0.0 316401 PREVENTATIVE MAINTENANCE (24.3) 0.0 24.3 (348.4) 0.0 348.4 0.0 316402 CONDITION BASED (12.7) 0.0 12.7 (187.1) 0.0 187.1 0.0 316403 CORRECTIVE MAINTENANCE (9.1) 0.0 9.1 (193.3) 0.0 193.3 0.0 316404 FACILITIES MAINTENANCE (17.9) 0.0 17.9 (126.0) 0.0 126.0 0.0 316405 NEW CONSTRUCTION/UPGRADES (4.6) 0.0 4.6 (58.2) 0.0 58.2 0.0 316406 BILLABLE TO ENGINEERING (383.0) 0.0 383.0 (5,041.7) 0.0 5,041.7 0.0 316407 MISCELLANEOUS (66.7) 0.0 66.7 (211.6) 0.0 211.6 0.0 316408 BILLABLE TO CORPORATE (30.4) 0.0 30.4 (290.1) 0.0 290.1 0.0 316501 PERFORM BILL VEHICLE SVC (286.7) 0.0 286.7 (4,548.8) 0.0 4,548.8 0.0 320800 OPTIMIZE THERMAL & GAS RSCS 0.0 0.0 0.0 0.2 0.0 (0.2) 0.0 321200 OPERATE GENERATING FACILITY 0.1 0.0 (0.1) 0.1 0.0 (0.1) 0.0 321400 MAINTAIN GENERATION T 0.0 0.0 0.0 0.2 0.0 (0.2) 0.0 340300 MAINTAIN SUBSTATIONS 1.0 0.0 (1.0) 0.4 0.0 (0.4) 0.0 340600 MAINTAIN PROTECTION & CONTROL 0.0 0.0 0.0 0.2 0.0 (0.2) 0.0 340900 MAINTAIN TELECONTROL 0.0 0.0 0.0 3.1 0.0 (3.1) 0.0 341000 TRANSMISSION TELECONTROL MTCE (9.5) 0.0 9.5 (9.5) 0.0 9.5 0.0
Page 7 OMA 341500 OVERHEAD TRANSMISSION MTCE 0.0 0.0 0.0 (3.1) 0.0 3.1 0.0 341700 PERFORM TRANS. OH INSPECTIONS 0.4 0.0 (0.4) 1.2 0.0 (1.2) 0.0 342300 MAINTAIN DISTR. OH SYS. 0.0 0.0 0.0 0.7 0.0 (0.7) 0.0 342500 MAINTAIN STREET & LEASE LIGHTS 0.0 0.0 0.0 0.0 0.0 (0.0) 0.0 343500 TEST & TREAT DISTRIBUTION POLE (15.8) 0.0 15.8 (38.7) 0.0 38.7 0.0 344000 MAINTAIN TRANS. VEGETATION 0.0 0.0 0.0 (2.0) 0.0 2.0 0.0 344300 ROUTINE VEGETATION MTCE 0.0 0.0 0.0 1.0 0.0 (1.0) 0.0 344400 NON CHARGEABLE FIELD WORK 116.2 544.4 428.2 1,900.3 6,091.5 4,191.2 6,640.0 344500 ATTEND COMMUNICATION SESSIONS 33.3 0.0 (33.3) 364.6 0.0 (364.6) 0.0 344600 PARTICIPATE IN SAFETY PROGRAMS 124.5 0.0 (124.5) 998.1 0.0 (998.1) 0.0 344700 PERFORM SHOP WORK 181.3 0.0 (181.3) 1,949.4 0.0 (1,949.4) 0.0 344800 REPAIR & TEST TOOLS 165.9 0.0 (165.9) 1,980.7 0.0 (1,980.7) 0.0 346900 REAL TIME DISTR. OPERATIONS 0.0 0.0 0.0 0.3 0.0 (0.3) 0.0 348700 RESTORE / REPAIR SYS. ROUTIN 0.0 0.0 0.0 2.3 0.0 (2.3) 0.0 348800 REPAIR SYSTEM REWORK 0.0 0.0 0.0 0.5 0.0 (0.5) 0.0 349300 RESTORE / REPAIR SYS. STORM 0.0 0.0 0.0 2.0 0.0 (2.0) 0.0 349800 OH SYST IMPR SUSTAIN<$25K 0.0 0.0 0.0 (0.5) 0.0 0.5 0.0 353200 C&I CUSTOMER DRIVEN OH SIMPLE 0.0 0.0 0.0 (0.5) 0.0 0.5 0.0 353500 C&I CUSTOMER DRIVEN UG SIMPLE 0.0 0.0 0.0 1.6 0.0 (1.6) 0.0 354900 DISCONNECT / RECONNECT SRVCS 0.0 0.0 0.0 2.0 0.0 (2.0) 0.0 355200 METER REPAIR & CALIBRATION 0.0 0.0 0.0 0.0 0.0 (0.0) 0.0
Page 8 OMA 355300 REFURBISH METERS & EQUIPMENT 1.4 0.0 (1.4) 61.4 0.0 (61.4) 0.0 360100 OTHER CUSTOMER SRVCS / PRODUCT (58.0) 18.8 76.9 1,437.7 207.2 (1,230.6) 226.0 360101 BILLABLE TO ABS DIS/RECONNECTS (35.3) 0.0 35.3 (1,521.5) 0.0 1,521.5 0.0 360102 BILLABLE TO ABS ENERGY DIVERSN (4.1) 0.0 4.1 (89.9) 0.0 89.9 0.0 360103 BILLABLE TO ABS BLDG SVC (7.0) 0.0 7.0 (109.2) 0.0 109.2 0.0 360104 BILLABLE TO ABS BUILDING MGMT 8.6 0.0 (8.6) 8.6 0.0 (8.6) 0.0 360110 PROVIDE CONSULTING SERVICES 0.0 0.0 0.0 (5.6) 0.0 5.6 0.0 363300 SECONDARY USE TRANS. O/H 0.0 0.0 0.0 17.8 0.0 (17.8) 0.0 372500 MEASURE USAGE (0.1) 0.0 0.1 (0.1) 0.0 0.1 0.0 372700 PERFORM SCHEDULED READS 0.0 0.0 0.0 0.3 0.0 (0.3) 0.0 375000 COLLECT OVERDUE S 2.9 2.3 (0.5) 22.7 27.1 4.4 29.5 375600 IDENTIFY UNCOLLECT. BAD DEBT 0.0 0.0 0.0 0.0 0.0 (0.0) 0.0 412200 DEV/ADMIN/IMPLEMENT BUDGETS 20.9 11.4 (9.6) 134.5 132.1 (2.4) 143.8 412600 PERFORM GENERAL ING 0.0 0.0 0.0 0.1 0.0 (0.1) 0.0 412700 MANAGE PEOPLESOFT FINANCIALS 15.2 2.6 (12.6) 166.5 30.4 (136.0) 33.1 413000 OPERATE JVCS 0.0 0.0 0.0 0.0 0.0 (0.0) 0.0 413100 OPERATE & MAINT. DCF SYS. 0.0 0.0 0.0 0.0 0.0 (0.0) 0.0 413900 PROCESS TRAVEL & EXPENSES 0.3 0.0 (0.3) 10.4 0.0 (10.4) 0.0 414300 PERFORM ASSET ING 2.4 4.0 1.5 27.4 46.0 18.6 50.0 414400 PERFORM JOB ING 15.2 0.0 (15.2) 159.3 0.0 (159.3) 0.0 414700 FINANCIAL & BPR REPORTING 28.9 45.7 16.8 454.6 528.0 73.4 574.8 415200 PERFORM COST ING 0.0 0.0 0.0 0.1 0.0 (0.1) 0.0
Page 9 OMA 420900 MANAGE BUILDING FACILITIES 303.0 273.0 (30.0) 3,334.0 3,003.5 (330.5) 3,276.5 421000 BLDG. REPAIRS /MAINTENANCE 15.3 4.5 (10.8) 90.1 49.5 (40.6) 54.0 421100 REPAIRS/MTCE GENERAL 0.0 0.0 0.0 9.7 0.0 (9.7) 0.0 421600 HEATING/VENT/AIR CONDITION 0.0 0.0 0.0 0.1 0.0 (0.1) 0.0 423100 ENERGY DIVERSION INVESTIGAT. 0.0 0.0 0.0 (1.4) 0.0 1.4 0.0 423500 PROVIDE OFFICE SERVICES 1,480.6 1,353.8 (126.8) 17,312.0 15,009.5 (2,302.5) 16,368.1 423600 PROVIDE ADMINISTRATIVE SRVCS 0.0 0.0 0.0 0.7 0.0 (0.7) 0.0 425100 ADMINISTER TELEPHONE SYSTEM 0.0 0.0 (0.0) 38.9 0.0 (38.9) 0.0 425300 STORE & DISTRIBUTE MATERIALS (0.8) 0.0 0.8 (5.6) 0.0 5.6 0.0 425800 STORE MATERIALS 0.0 0.0 0.0 (0.0) 0.0 0.0 0.0 426500 OPERATE SATELLITE STORE 2.0 0.0 (2.0) 22.5 0.0 (22.5) 0.0 429100 DISPOSE MISCELLANEOUS ASSETS 0.0 0.0 0.0 (0.5) 0.0 0.5 0.0 429550 PROVIDE EQUIPMENT AND RESOURCE (2,471.4) (2,226.6) 244.8 (25,953.6) (24,492.6) 1,461.0 (26,719.2) 429600 ACQUIRE VEHICLES 0.0 0.0 0.0 1.8 0.0 (1.8) 0.0 429700 REQUIR.& ACQUIRE VEHICLES 42.0 39.1 (2.9) 419.3 430.3 11.0 469.4 429800 PRE DELIVER & OUTFIT VEHICLES 0.0 0.0 0.0 (0.1) 0.0 0.1 0.0 429900 DELIVER VEHICLES 0.0 0.0 0.0 0.9 0.0 (0.9) 0.0 429910 OPERATE VEHICLE 703.4 0.0 (703.4) 7,576.5 0.0 (7,576.5) 0.0 429950 OPERATE VEHICLE GARAGE 186.5 198.7 12.1 2,409.7 2,189.8 (219.9) 2,388.5 429951 PARTS PICK UP AND HANDLE 0.1 0.0 (0.1) 0.5 0.0 (0.5) 0.0 429952 TEST AND START VEHICLE 0.0 0.0 0.0 0.3 0.0 (0.3) 0.0 429953 WASH AND CLEAN VEHICLE 0.2 0.0 (0.2) 0.2 0.0 (0.2) 0.0 429954 FUEL AND ADD OIL 0.0 0.0 0.0 0.0 0.0 (0.0) 0.0
Page 10 OMA 429955 REPAIR AND CLEAN TOOLS 0.0 0.0 0.0 0.1 0.0 (0.1) 0.0 429956 ATTEND MEETINGS 2.3 0.0 (2.3) 19.3 0.0 (19.3) 0.0 429959 TRAVEL TO SERVICE VEHICLES 0.0 0.0 0.0 0.8 0.0 (0.8) 0.0 429960 MANUFACTURE GENERIC PARTS 0.0 0.0 0.0 0.1 0.0 (0.1) 0.0 430000 MAINTAIN VEHICLES 865.6 1,558.6 693.0 8,775.3 17,144.4 8,369.1 18,703.0 430001 PERFORM MINOR INSPECTION 0.0 0.0 0.0 11.5 0.0 (11.5) 0.0 430002 PERFORM MAJOR INSPECTION 0.0 0.0 0.0 19.8 0.0 (19.8) 0.0 430003 REPAIR BRAKES 0.0 0.0 0.0 7.6 0.0 (7.6) 0.0 430004 REPAIR CHASSIS 0.0 0.0 0.0 8.0 0.0 (8.0) 0.0 430006 REPAIR TRANSMISSION / CLUTCHES 0.0 0.0 0.0 8.2 0.0 (8.2) 0.0 430007 ENGINE, EXHAUST & COOLING 0.0 0.0 0.0 27.0 0.0 (27.0) 0.0 430008 REPAIR ELECTRICAL/HEATING/AC 0.3 0.0 (0.3) 16.7 0.0 (16.7) 0.0 430009 REPAIR NATURAL GAS VEHICLE 0.0 0.0 0.0 0.2 0.0 (0.2) 0.0 430010 REPAIR BODY AND PAINTING 52.4 0.0 (52.4) 398.4 0.0 (398.4) 0.0 430011 REPAIR TIRES AND WHEELS 4.8 0.0 (4.8) 40.0 0.0 (40.0) 0.0 430013 REPAIR MOUNTED EQUIPMENT 0.0 0.0 (0.0) 8.2 0.0 (8.2) 0.0 430015 REPAIR ACCESSORY EQUIPMENT 0.6 0.0 (0.6) 48.4 0.0 (48.4) 0.0 430016 REPAIR LIGHTS AND LEVELS 0.0 0.0 (0.0) 1.8 0.0 (1.8) 0.0 430017 TESTING ON WORK PERFORMED 0.0 0.0 0.0 1.2 0.0 (1.2) 0.0 430018 PARTS PICK UP AND HANDLING 0.0 0.0 0.0 0.3 0.0 (0.3) 0.0 430400 HOSTLE VEHICLE FOR MTCE. 15.6 0.0 (15.6) 113.2 0.0 (113.2) 0.0 430500 ENGINEER VEHICLES 3.3 13.5 10.3 47.5 149.0 101.5 162.5 430700 DESIGN & CERTIFY VEHICLES 0.0 1.5 1.5 2.6 16.2 13.6 17.6
Page 11 OMA 430800 ANALYSIS SERVICES ON VEHICLES 7.8 0.0 (7.8) 7.8 0.0 (7.8) 0.0 430900 ADMINISTER VEHICLE SERVICES 127.5 223.4 96.0 1,260.2 2,492.9 1,232.7 2,716.4 431000 REGISTER & TRACK VEHICLES 118.6 131.1 12.5 1,395.4 1,441.8 46.5 1,572.9 431100 WAREHOUSE & SUPPLY VEHI. PARTS 17.0 0.0 (17.0) 208.3 0.0 (208.3) 0.0 431200 DECOMMISSION VEHICLES 14.2 0.0 (14.2) 97.9 0.0 (97.9) 0.0 431500 DISPOSE OF VEHICLES (7.9) 0.0 7.9 (22.2) 0.0 22.2 0.0 440100 IT ARCHITECTURE/MGMT. 2.1 3.3 1.1 28.3 37.9 9.6 41.2 441100 OPERATE/MAINTAIN APPLICATIONS 8.2 3.3 (4.9) 86.5 37.9 (48.6) 41.2 442200 IMPLEMENT APPLICATION SYSTEMS 8.7 10.0 1.3 105.7 113.6 7.9 123.7 443500 SUPPORT IT USERS 7.0 9.2 2.1 81.1 104.4 23.3 113.7 450200 DEVELOP HR POLICIES/PGMS. 154.1 80.0 (74.1) 1,563.4 923.1 (640.3) 1,004.8 450500 WORK FORCE DEPLOYMENT 234.9 222.3 (12.7) 2,575.3 2,444.8 (130.5) 2,667.0 450600 RECRUIT INTERNALLY 0.0 0.0 0.0 1.9 0.0 (1.9) 0.0 450800 RELOCATE EMPLOYEES 0.0 0.0 0.0 4.2 0.0 (4.2) 0.0 451150 ASSESS TRAINING REQUIREMENTS 0.0 0.5 0.5 0.0 5.5 5.5 6.0 451200 DEVELOP TRAINING PROGRAMS 30.5 95.7 65.2 296.7 1,086.3 789.6 1,183.3 451300 TRADE/APPRENTICESHIP TRAINING 8.5 0.0 (8.5) 239.6 0.0 (239.6) 0.0 451800 CONDUCT TRAINING PROGRAMS 3.7 0.0 (3.7) 132.9 0.0 (132.9) 0.0 451900 CONDUCT APPRENTICE TRAINING 2.2 0.0 (2.2) 19.8 0.0 (19.8) 0.0 452000 CONDUCT SAFETY TRAINING 7.6 0.0 (7.6) 71.4 0.0 (71.4) 0.0 452200 COND. JOURNEY SKILLS TRAINING 0.0 0.0 0.0 7.6 0.0 (7.6) 0.0 452500 ATTEND TRAINING 106.5 289.4 182.9 985.3 3,242.6 2,257.3 3,534.3
Page 12 OMA 452600 ATT. TECHNICAL/PROFESS. TRAIN. 64.9 106.4 41.5 691.9 1,225.9 534.0 1,334.5 452700 ATT. TRADE/APPRENTICE. TRAIN. 139.4 290.5 151.1 1,798.7 3,327.9 1,529.1 3,623.6 452800 ATT.GRADUATE ENGINEER TRAINING 0.0 0.0 0.0 27.7 0.0 (27.7) 0.0 452900 ATT. JOURNEY SKILLS ENHANCEM. 28.1 0.0 (28.1) 189.4 0.0 (189.4) 0.0 453100 ATT. DISTRIBUTION OPERATOR TR. 0.0 0.0 0.0 0.1 0.0 (0.1) 0.0 453200 ATT. COMPUTER INF.SYST. TRAIN. 3.9 4.5 0.6 63.4 52.1 (11.3) 56.7 453300 ATT. MGMT. SKILLS TRAINING 34.9 0.0 (34.9) 653.2 0.0 (653.2) 0.0 453400 ATTEND SAFETY TRAINING 134.1 0.0 (134.1) 1,002.5 0.0 (1,002.5) 0.0 453500 ENVIRONMENTAL AWARENESS TRAIN. 0.0 0.4 0.4 0.0 4.5 4.5 4.9 453900 PERFORMANCE AWARDS TO EMPLOYE. 0.6 0.0 (0.6) 8.7 0.0 (8.7) 0.0 454000 MANAGE COMPENSATION & BENEFITS 0.7 0.0 (0.7) 78.7 0.0 (78.7) 0.0 454800 DEVELOP UNION RELATIONS 5.5 0.0 (5.5) 66.6 0.0 (66.6) 0.0 455100 RESOLVE LABOR DISPUTES 0.0 0.0 0.0 15.2 0.0 (15.2) 0.0 455400 EMPLOYEE RECOGNITION PGM. 0.4 0.0 (0.4) 2.5 0.0 (2.5) 0.0 455800 STRATEGIC WORKPLACE NING 5.6 0.0 (5.6) 274.3 0.0 (274.3) 0.0 456400 IMPL. HEALTH AND SAFETY STRAT. 403.4 333.7 (69.7) 4,169.1 3,783.3 (385.8) 4,121.5 456700 EMPLOYEE SAFETY/HEALTH 0.0 0.0 0.0 1.8 0.0 (1.8) 0.0 456800 PROMOTE SAFETY/OCC HEALTH 3.6 0.0 (3.6) 7.4 0.0 (7.4) 0.0 458000 COMPLY SAFETY/OCC HEALTH REG 0.0 0.0 0.0 0.8 0.0 (0.8) 0.0 458200 MONITOR SAFETY/OCC HEALTH COMP 0.0 0.0 0.0 0.0 0.0 (0.0) 0.0 458400 HANDL. EMPLOYEE INJURIES/ILLN. 7.9 0.0 (7.9) 14.5 0.0 (14.5) 0.0
Page 13 OMA 460700 DEV. EXTERNAL COMMUNIC. S 0.0 0.0 0.0 (0.2) 0.0 0.2 0.0 460800 COMMUN. WITH PUBLIC BCH ISSUES 0.0 0.0 0.0 10.0 0.0 (10.0) 0.0 461500 PROMOTE PUBLIC SAFETY 21.7 45.3 23.6 103.0 503.2 400.2 548.7 461800 MANAGE DONATIONS 0.0 0.0 0.0 0.1 0.0 (0.1) 0.0 462700 PERF. OTHER PUBLIC RELATI.ACT. 0.0 0.0 (0.0) 14.2 0.0 (14.2) 0.0 464400 PROVIDE LEGAL SERVICES 0.0 0.0 0.0 28.3 0.0 (28.3) 0.0 464500 HANDLE BCH LITIGATION & CLAIMS 21.7 28.6 6.9 275.1 327.6 52.5 356.7 472800 MAINT/MNG. OPERAT. ENV. PROGR. 52.7 0.0 (52.7) 376.8 0.0 (376.8) 0.0 613500 ENVIRONMENTAL 0.0 0.0 0.0 43.3 0.0 (43.3) 0.0 619000 CONSTRUCT TELECOMS 0.0 0.0 0.0 (16.8) 0.0 16.8 0.0 619500 DESIGN/BUILD INFORMATION SYST. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 619700 ACQUIRE OTHER ASSETS 42.1 0.0 (42.1) 44.1 0.0 (44.1) 0.0 NOPROD BLANK PRODUCT (930.0) 418.6 1,348.6 14,804.8 4,604.8 (10,200.0) 5,023.4 TOTAL OMA: (3,160.91) (1,850.95) 1,310.0 (22,452.89) (17,669.12) 4,783.8 (19,413.97) Report Total: (2,865.7) 223.0 3,088.7 (8,930.8) 5,156.5 14,087.2 5,486.0