Workbook IndexPage 1 of 4
Public Service Company of Colorado
Attachment DAB‐1 Revenue Requirement Study ‐ Schedule Book FTY
Workbook Index
Adjustment Description Schedule No.
1 Revenue Requirement Schedule DAB‐1‐001
2 Revenue Requirement GRSA Schedule DAB‐1‐002
3 Capital Structure WACC Schedule DAB‐1‐003
4 Tracker baselines Schedule DAB‐1‐004
5 Rate Base Schedule_DAB‐1‐100
6 Rate Base Details Schedule_DAB‐1‐101
7 Rate Base Adjust Schedule_DAB‐1‐102
8 Cash Working Capital Schedule_DAB‐1‐103
9 Net Operating Loss Schedule_DAB‐1‐104
10 Per Book_Customer Advances Schedule_DAB‐1‐110
11 Per Book_Post Employment Benefits Schedule_DAB‐1‐111
12 Per Book_Prepaid Pension Asset Non‐Qualified Schedule_DAB‐1‐112
13 Direct Assign_CRS Asset Schedule_DAB‐1‐113
14 Per Book_Retiree Medical Schedule_DAB‐1‐114
15 Eliminate FAS 109 Related Schedule_DAB‐1‐115
16 Eliminate ITC Related Schedule_DAB‐1‐115
17 Eliminate Non‐Recoverable Non‐Plant Tax Schedule_DAB‐1‐115
18 Eliminate Other Non‐Plant Tax ADIT Schedule_DAB‐1‐115
19 Reclass Legacy Prepaid Amortization ADIT to Retail Schedule_DAB‐1‐115
20 Non‐Plant ADIT ‐ Prepaid Pension Reach Forward Schedule_DAB‐1‐115
21 Deferred Reg Asset/Liability Balance Schedule_DAB‐1‐123
22 Eliminate Golden Street Lights Assets Schedule_DAB‐1‐124
23 Eliminate 50% of Holy Cross Distribution Substations Schedule_DAB‐1‐125
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 1 of 239
Workbook IndexPage 2 of 4
Adjustment Description Schedule No.
24 Eliminate Pawnee Control Panel Expenditures in Excess of Cap Schedule_DAB‐1‐129
25 Eliminate South East Water Rights Schedule_DAB‐1‐130
26 Reclass Smart Grid City Schedule_DAB‐1‐131
27 Capitalized Materials and Supplies Schedule_DAB‐1‐133
28 Adjust Prepaid Pension Asset Schedule_DAB‐1‐134
29 Wildfire Schedule_DAB‐1‐135
30 AGIS FAN ‐ CPCN Schedule_DAB‐1‐137
31 AGIS IVVO ‐ CPCN Schedule_DAB‐1‐137
32 AGIS AMI ‐ CPCN Schedule_DAB‐1‐137
33 Reclass AGIS Common Schedule_DAB‐1‐143
34 Adjust AGIS Shared Asset Cost Schedule_DAB‐1‐137
35 Functionalize Miscellaneous Intangible Plant Schedule_DAB‐1‐139
36 Prepaid Pension Asset Amortization Schedule_DAB‐1‐148
37 Interest on CWIP DIT Schedule_DAB‐1‐149
38 Interest on CWIP ADIT Schedule_DAB‐1‐149
39 AGIS ADMS ‐ Non‐CPCN Schedule_DAB‐1‐152
40 AGIS Other ‐ Non‐CPCN Schedule_DAB‐1‐152
41 AGIS FAN ‐ Non‐CPCN Schedule_DAB‐1‐152
42 AGIS FLISR ‐ Non‐CPCN Schedule_DAB‐1‐152
43 Adjust Distributed Intelligence Schedule_DAB‐1‐157
44 Eliminate Comanche Early Retire Activity Schedule_DAB‐1‐158
45 Eliminate EV Capital Schedule_DAB‐1‐159
46 Eliminate Low Income Community Solar Gardens Schedule_DAB‐1‐160
47 Eliminate Ponnequin Wind Assets Schedule_DAB‐1‐161
48 ADIT IRS Prorate Schedule_DAB‐1‐163
49 Adjust Inventory Schedule_DAB‐1‐164
50 CEPA Revenue Collected Schedule_DAB‐1‐165
51 Eliminate Regulatory Asset/Liability Schedule_DAB‐1‐166
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 2 of 239
Workbook IndexPage 3 of 4
Adjustment Description Schedule No.
52 Income Statement Schedule_DAB‐1‐200
53 Income Statement Details Schedule_DAB‐1‐201
54 Income Statement Adjust Schedule_DAB‐1‐202
55 Income Statement Labor Schedule_DAB‐1‐203
56 Other Revenue Schedule_DAB‐1‐211
57 Adjust Charges for Rendering Services Schedule_DAB‐1‐212
58 Direct Assign Customer Expenses Schedule_DAB‐1‐220
59 Direct Assign Dues Schedule_DAB‐1‐220
60 Direct Assign Regulatory Expenses Schedule_DAB‐1‐220
61 Direct Assign WECC and PEAK Fees Schedule_DAB‐1‐220
62 Direct Assign Meter Investment Schedule_DAB‐1‐220
63 PSCO ‐ Dist Subs Direct Assigned Cost Schedule_DAB‐1‐220
64 Rent Details Schedule_DAB‐1‐220
65 Adjust Property Tax to Future Level Schedule_DAB‐1‐221
66 DSM Adjustments Schedule_DAB‐1‐222
67 Future Use Earnings at Debt Rate Schedule_DAB‐1‐223
68 Eliminate Aviation Expenses Schedule_DAB‐1‐224
69 Eliminate Food and Beverage Expenses Schedule_DAB‐1‐227
70 Active Healthcare IBNR Schedule_DAB‐1‐228
71 Annualize CPUC Fee Schedule_DAB‐1‐229
72 Customer Deposit Interest Expense Schedule_DAB‐1‐230
73 Adjustment for New Depreciation Rates Schedule_DAB‐1‐232
74 Adjust Pension/ Benefits Expense K&M Schedule_DAB‐1‐233
75 Eliminate Advertising Expense Schedule_DAB‐1‐237
76 Deferred/Reg Asset Amortizations Schedule_DAB‐1‐238
77 Eliminate Executive Long‐term Incentive Schedule_DAB‐1‐239
78 Environmental Portion of Incentive Schedule_DAB‐1‐240
79 Time Based Portion of LTI Add Back Schedule_DAB‐1‐241
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 3 of 239
Workbook IndexPage 4 of 4
Adjustment Description Schedule No.
80 Eliminate Incremental Sales O&M Expense Schedule_DAB‐1‐243
81 Eliminate Energy Costs Schedule_DAB‐1‐245
82 Adjust Incentive to Target ‐ PSC Schedule_DAB‐1‐247
83 Adjust Incentive to Target ‐ XES Schedule_DAB‐1‐247
84 Adjust Incentive to Target ‐ XES WP_DAB_14_247
85 Adjust Merit Increase Schedule_DAB‐1‐248
86 Eliminate Mutual Aid Schedule_DAB‐1‐250
87 Transmission Wheeling Expenses (Account 565) Schedule_DAB_14_251
88 Eliminate Trading O&M Schedule_DAB‐1‐253
89 Eliminate Renewable Connect Schedule_DAB‐1‐258
90 Eliminate investor relation expenses Schedule_DAB‐1‐268
91 Adjust Air Quality Fees Schedule DAB‐1‐270
92 Adjust Cherokee Waste Water Schedule DAB‐1‐271
93 Adjust Damage Prevention Expense Schedule DAB‐1‐272
94 Adjust Manchief OM Schedule DAB‐1‐273
95 Adjust Valmont OM Schedule DAB‐1‐274
96 Adjustment Headcount DSP Schedule DAB‐1‐275
97 Adjustment Headcount TEP Schedule DAB‐1‐276
98 Eliminate Discretionary Incentive Pay Schedule DAB‐1‐278
99 Eliminate Pawnee Accounting Error Schedule DAB‐1‐279
100 K&M ‐ Veg. Management Schedule DAB‐1‐281
101 Normalize Comanche 3 OM Schedule DAB‐1‐282
102 Revenue Adjustment Schedule DAB‐1‐283
103 Deferred Reg Asset/Liability Amort Schedule DAB‐1‐285
104 Cheyenne OM Schedule DAB‐1‐286
105 Adjust Distributed Intelligence Schedule DAB‐1‐287
106 Jurisdictional Allocators Schedule DAB‐1‐300
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 4 of 239
Public Service Company of Colorado
Sch DAB-1-001 Rev Req
Year Ended December 2022
Line No.
Company Adjusted Total CPUC
1 PSCo 2,318,476,323
2
3 Rate Base 10,286,709,620
4 Return on Rate Base 0
5 Earnings on Rate Base 737,557,080
6
7 Interest Expense 165,616,025
8 Additions/Deductions (Schedule M) (248,645,839)
9
10 State Taxable Income 323,295,216
11 State Income Tax Rate 0
12 State Income Tax Expense 14,709,932
13
14 Federal Taxable Income 308,585,284
15 Federal Income Tax Rate 0
16 Federal Income Tax Expense 64,802,910
17
18 Deferred Income Taxes 35,153,321
19 Tax Credits (4,569,734)
20 ITC (2,138,043)
21
22 Total Tax Expense 107,958,386
23 Gross-up Factor 1
24 Total Taxes (Gross) 143,170,440
25
26 Operating Expenses (Net AFUDC) 1,460,952,648
27
28 Other Revenue 43,267,689
29
30 Revenue Requirements 2,298,412,479
31
32
33
34 Base Revenue 1,828,744,462
35 Revenue Deficiency 469,668,017
36
37 TCA 40,334,549
38 Cheyenne Ridge 90,923,801
39
40 Net Revenue Increase 338,409,667
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 5 of 239
Public Service Company of Colorado
Sch DAB-1-002 Rev Req GRSA
Year Ended December 2022
Line No.
Utility PSC CPUC
1 PSCO Electric
2
3 Revenue Deficiency:
4 Rate Base 10,286,709,620
5 Return on Rate Base 7.17%
6 Required Earnings 737,557,080
7
8 Net Operating Earnings 383,401,563
9
10 Earnings Deficiency/Excess 354,155,517
11
12 Factor to Gross 1.3262
13 Revenue Deficiency/Excess (Gross) 469,668,017
14
15 Total Revenue Increase 469,668,017
16
17 GRSA Calculation:
18 Revenue Deficiency 469,668,017
19 Less: Rush Creek (8,657,528)
20 Less: Cheyenne Ridge 90,923,801
21 Revenue Deficiency w/o Rush Creek or Cheyenne Ridge 387,401,744
22
23 Retail Rate Revenue 1,605,953,567
24 Less: Street Light Maintenance Revenue Adjust 550,974
25 Less: Street Light Maintenance Revenue 2,580,882
26 Plus: Energy Affordability Program 6,834,291
27 Rider Applicable Revenue 1,609,656,001
28
29 Current Year GRSA 24.07%
30 Present GRSA 6.51%
31 Total GRSA 30.58%
32
33 Earned Return on Equity:
34 Earned Return on Rate Base 3.73%
35 Weighted Cost of Long Term Debt 1.60%
36 Difference 2.13%
37
38 Ratio of Common Equity 55.64%
39 Earned Return on Equity 3.83%
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 6 of 239
Public Service Company of ColoradoSchedule DAB-1-002.1 GRSA-E12 Months Ended December 2022
Line No.
Schedule DAB-1-002.1 GRSA-E PSC CPUC
1 GRSA-E Revenue Requirement 82,266,273$
2 2022 Billing Units (kWh) 29,425,826,489
3 Rush Creek GRSA -E ($/kWh) 0.00280
456
7Service Level Billed volumes
GRSA -E ($/kWh)
Loss FactorAdjusted Billed
volumesAdjusted GRSA -E
($/kWh)Current GRSA-E
Combined GRSA-E
8 Secondary 22,716,220,853 $0.00280/kWh 1.0460 23,761,167,012 0.00292$ 0.00420$ 0.00712$ 9 Primary 3,644,106,856 $0.00280/kWh 1.0207 3,719,539,868 0.00285$ 0.00410$ 0.00695$
10 Transmission 1,945,119,609 $0.00280/kWh 1.0000 1,945,119,609 0.00280$ 0.00406$ 0.00686$ 11 28,305,447,318 29,425,826,489 121314 Volumetric GRSA for R & C15
16 R Class
17 GRSA Applicable Revenue 677,370,061
18 GRSA 30.58%
19 GRSA Revenue 207,121,899
20 kWh Sales 9,624,628,133
21 Equivalent Volumetric GRSA $0.02152/kWh
22 Plus GRSA-E $0.00712/kWh
23 Total GRSA-E $0.02864/kWh
24
25
26 C-Class
27 GRSA Applicable Revenue 89,035,487
28 GRSA 30.58%
29 GRSA Revenue 27,224,704
30 kWh Sales 1,294,825,826
31 Equivalent Volumetric GRSA $0.02103/kWh
32 Plus GRSA-E $0.00712/kWh
33 Total GRSA-E $0.02815/kWh
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 7 of 239
Public Service Company of Colorado
Sch DAB-1-003 Cap Str WACC
Year Ended December 2022
Line No.
Financial Category Utility
1 R11-Ratio of Long Term Debt 43.07%
2 R08-Cost of Long Term Debt 3.72%
3 R12-Ratio of Common Equity 55.64%
4 R09-Cost of Common Equity 10.00%
5 R07-Cost of Short Term Debt 0.77%
6 R10-Ratio of Short Term Debt 1.29%
7 R100-PSCo Labor Capitalization Factor 34.21%
8 R50-IRS Proration Factor 53.68%
9 R51-PSC Interest rate 2.33%
10 R16-CO State Income Tax Rate 4.55%
11 R02-Federal Tax Rate 21.00%
12 R27-Corporate Composite Tax Rate 24.59%
13
14 Capital Structure:
15 Ratio of Short Term Debt 1.29%
16 Cost of Short Term Debt 0.77%
17 Weighted Cost of Short Term Debt 0.01%
18
19 Ratio of Long Term Debt 43.07%
20 Cost of Long Term Debt 3.72%
21 Weighted Cost of Long Term Debt 1.60%
22
23 Weighted Cost of Debt 1.61%
24
25 Ratio of Common Equity 55.64%
26 Cost of Common Equity 10.00%
27 Weighted Cost of Common Equity 5.56%
28
29 Return on Rate Base 7.17%
30
31 Tax Rates:
32 State Income Tax Rate 4.55%
33 Federal Tax Rate 21.00%
34 Combined Tax rate 24.59%
35 Tax Gross-up Factor 1.32616
36
37 Other Rates and Ratios:
38 Labor Capitalization Factor 34.21%
39 IRS Section 199 Deduction Rate
40 PSC Interest Rate 2.33%
41 IRS Proration Factor
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 8 of 239
Public Service Company of Colorado
Sch DAB-1-100 RB
At December 2022
Line No.
Financial Category Functional Category Total Utility Adjustments Adjusted Total Utility Adjusted Total FERC Adjusted Total CPUC
1 Plant in Service Intangible 221,437,874 (221,437,874) 0 (443,922) 443,922
2 Plant in Service Production 7,209,189,261 30,577,252 7,239,766,513 580,481,955 6,659,284,558
3 Plant in Service Transmission 3,018,768,179 12,461,014 3,031,229,194 504,816,674 2,526,412,520
4 Plant in Service Distribution 6,522,695,305 (32,961,870) 6,489,733,435 12,984,653 6,476,748,782
5 Plant in Service General 503,503,521 246,073,293 749,576,814 30,962,605 718,614,209
6 Plant in Service Common 860,191,774 (29,928,519) 830,263,255 52,091,359 778,171,896
7 Plant in Service Subtotal Plant in Service 18,335,785,915 4,783,296 18,340,569,211 1,180,893,323 17,159,675,887
8
9 Plant in Service: Acq Adj Production 217,449,205 217,449,205 18,426,452 199,022,754
10 Plant in Service: Acq Adj Transmission 15,412,732 15,412,732 1,790,924 13,621,809
11 Plant in Service: Acq Adj Subtotal Plant in Service: Acq Adj 232,861,938 232,861,938 20,217,375 212,644,562
12
13 Plant in Service: PF AFUDC Transmission
14 Plant in Service: PF AFUDC PreFunded Prod (86,263,738) (86,263,738) (49,504) (86,214,235)
15 Plant in Service: PF AFUDC PreFunded Tran (35,809,013) (35,809,013) (35,809,013)
16 Plant in Service: PF AFUDC Subtotal Plant in Service: PF AFUDC (122,072,752) (122,072,752) (49,504) (122,023,248)
17
18 Plant in Service: Excess AFUDC Production
19 Plant in Service: Excess AFUDC Excess Production 10,131,146 10,131,146 10,131,146
20 Plant in Service: Excess AFUDC Subtotal Plant in Service: Excess AFUDC 10,131,146 10,131,146 10,131,146
21
22 Total Plant in Service 18,456,706,247 4,783,296 18,461,489,543 1,201,061,195 17,260,428,348
23
24 Reserve for Depr and Amort Intangible (109,853,293) 109,853,293 (0) 443,922 (443,922)
25 Reserve for Depr and Amort Production (2,223,643,847) (4,300,141) (2,227,943,989) (184,686,055) (2,043,257,934)
26 Reserve for Depr and Amort Transmission (632,149,824) (11,185,305) (643,335,129) (109,004,492) (534,330,637)
27 Reserve for Depr and Amort Distribution (1,695,902,120) 1,305,201 (1,694,596,918) (2,894,040) (1,691,702,878)
28 Reserve for Depr and Amort General (184,123,663) (105,055,095) (289,178,758) (14,612,664) (274,566,094)
29 Reserve for Depr and Amort Common (405,027,619) 3,394,810 (401,632,809) (24,016,342) (377,616,467)
30 Reserve for Depr and Amort Subtotal Reserve for Depr and Amort (5,250,700,367) (5,987,236) (5,256,687,603) (334,769,671) (4,921,917,932)
31
32 Reserve for Depr and Amort: Acq Adj Production (61,259,132) (61,259,132) (5,191,044) (56,068,088)
33 Reserve for Depr and Amort: Acq Adj Transmission (3,222,689) (3,222,689) (374,469) (2,848,220)
34 Reserve for Depr and Amort: Acq Adj Subtotal Reserve for Depr and Amort: Acq Adj (64,481,821) (64,481,821) (5,565,513) (58,916,308)
35
36 Reserve for Depr and Amort: PF AFUDC Transmission
37 Reserve for Depr and Amort: PF AFUDC PreFunded Prod 18,949,486 18,949,486 11,161 18,938,324
38 Reserve for Depr and Amort: PF AFUDC PreFunded Tran 3,542,117 3,542,117 3,542,117
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 9 of 239
Public Service Company of Colorado
Sch DAB-1-100 RB
At December 2022
Line No.
Financial Category Functional Category Total Utility Adjustments Adjusted Total Utility Adjusted Total FERC Adjusted Total CPUC
39 Reserve for Depr and Amort: PF AFUDC Subtotal Reserve for Depr and Amort: PF AFUDC 22,491,602 22,491,602 11,161 22,480,441
40
41 Reserve for Depr and Amort: Excess AFUDCProduction
42 Reserve for Depr and Amort: Excess AFUDCExcess Production (1,786,037) (1,786,037) (1,786,037)
43 Reserve for Depr and Amort: Excess AFUDCSubtotal Reserve for Depr and Amort: Excess AFUDC (1,786,037) (1,786,037) (1,786,037)
44
45 Total Reserve for Depr and Amort Net of Regulatory Assets and Liability (5,294,476,622) (5,987,236) (5,300,463,859) (340,324,023) (4,960,139,836)
46
47 Net Plant in Service:
48 Net Plant Production 5,082,766,344 26,277,110 5,109,043,455 408,992,965 4,700,050,490
49 Net Plant Transmission 2,366,541,502 1,275,709 2,367,817,211 397,228,636 1,970,588,575
50 Net Plant Distribution 4,826,793,186 (31,656,669) 4,795,136,517 10,090,613 4,785,045,904
51 Net Plant Common 455,164,155 (26,533,709) 428,630,446 28,075,018 400,555,428
52 Net Plant General 319,379,857 141,018,198 460,398,055 16,349,941 444,048,115
53 Net Plant Intangible 111,584,581 (111,584,581)
54 Total Net Plant in Service 13,162,229,625 (1,203,941) 13,161,025,684 860,737,172 12,300,288,512
55
56 Reserve for Depr and Amort: Reg Assets and LiabRegulatory Asset/Liability
57 Reserve for Depr and Amort: Reg Assets and LiabSubtotal Reserve for Depr and Amort: Reg Assets and Liab
58
59 CWIP Intangible 81,949,789 (81,949,789)
60 CWIP Production 70,763,016 70,763,016 5,969,010 64,794,006
61 CWIP Transmission 113,334,459 113,334,459 19,955,968 93,378,491
62 CWIP Distribution 90,128,218 (5,064,958) 85,063,260 263,203 84,800,057
63 CWIP General 29,636,829 94,149,659 123,786,488 3,575,559 120,210,929
64 CWIP Common 66,305,821 (729) 66,305,093 4,392,877 61,912,216
65 CWIP Subtotal CWIP 452,118,133 7,134,184 459,252,317 34,156,617 425,095,699
66
67 CWIP: PF AFUDC Transmission
68 CWIP: PF AFUDC PreFunded Tran (2,344,959) (2,344,959) (2,344,959)
69 CWIP: PF AFUDC Subtotal CWIP: PF AFUDC (2,344,959) (2,344,959) (2,344,959)
70
71 Total CWIP 449,773,174 7,134,184 456,907,357 34,156,617 422,750,740
72
73 Plant in Service: HFU Production 26,183,391 (26,183,391) 0 0 0
74 Plant in Service: HFU Distribution 1,225,779 1,225,779 1,225,779
75 Plant in Service: HFU Common
76 Plant in Service: HFU Subtotal Plant in Service: HFU 27,409,170 (26,183,391) 1,225,779 0 1,225,779
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 10 of 239
Public Service Company of Colorado
Sch DAB-1-100 RB
At December 2022
Line No.
Financial Category Functional Category Total Utility Adjustments Adjusted Total Utility Adjusted Total FERC Adjusted Total CPUC
77
78 Materials and Supplies Other Rate Base 53,614,943 (15,324,136) 38,290,806 2,536,861 35,753,945
79 Materials and Supplies Subtotal Materials and Supplies 53,614,943 (15,324,136) 38,290,806 2,536,861 35,753,945
80
81 NOx Inventory Other Rate Base
82 NOx Inventory Subtotal NOx Inventory
83
84 Fuel Inventory Fuel Inventory 67,426,623 67,426,623 4,283,093 63,143,530
85 Fuel Inventory Other Rate Base
86 Fuel Inventory Subtotal Fuel Inventory 67,426,623 67,426,623 4,283,093 63,143,530
87
88 Prepaid Assets Other Rate Base 45,565,264 45,565,264 2,595,475 42,969,789
89 Prepaid Assets Subtotal Prepaid Assets 45,565,264 45,565,264 2,595,475 42,969,789
90
91 ADIT Intangible (17,824,041) 17,824,041
92 ADIT Production (984,900,833) 7,283,541 (977,617,292) (78,149,359) (899,467,933)
93 ADIT Transmission (505,523,307) 5,333,325 (500,189,982) (86,708,455) (413,481,528)
94 ADIT Distribution (937,272,080) 7,650,161 (929,621,920) (1,400,292) (928,221,627)
95 ADIT General (53,144,841) (20,047,006) (73,191,847) (2,864,036) (70,327,811)
96 ADIT Common (71,159,670) 5,251,029 (65,908,641) (4,331,443) (61,577,198)
97 ADIT Non-Plant ADIT 1,274,985,136 (1,240,892,033) 34,093,103 1,167,906 32,925,196
98 ADIT Other Rate Base
99 ADIT Subtotal ADIT (1,294,839,636) (1,217,596,944) (2,512,436,580) (172,285,679) (2,340,150,901)
100
101 ADIT: Acq Adj Production (65,880,261) 1,504,866 (64,375,396) (5,455,114) (58,920,282)
102 ADIT: Acq Adj Transmission (4,708,676) 131,681 (4,576,995) (482,139) (4,094,856)
103 ADIT: Acq Adj Subtotal ADIT: Acq Adj (70,588,938) 1,636,547 (68,952,391) (5,937,253) (63,015,138)
104
105 ADIT: PF AFUDC PreFunded Prod 8,797,085 128,335 8,925,421 95,819 8,829,602
106 ADIT: PF AFUDC PreFunded Tran 3,139,450 (129,500) 3,009,950 3,009,950
107 ADIT: PF AFUDC Subtotal ADIT: PF AFUDC 11,936,535 (1,165) 11,935,371 95,819 11,839,552
108
109 ADIT: Excess AFUDC Excess Production (1,064,632) (19,740) (1,084,372) (1,084,372)
110 ADIT: Excess AFUDC Subtotal ADIT: Excess AFUDC (1,064,632) (19,740) (1,084,372) (1,084,372)
111
112 ADIT End Balance NOL
113
114 Total ADIT (1,354,556,671) (1,215,981,301) (2,570,537,972) (178,127,113) (2,392,410,859)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 11 of 239
Public Service Company of Colorado
Sch DAB-1-100 RB
At December 2022
Line No.
Financial Category Functional Category Total Utility Adjustments Adjusted Total Utility Adjusted Total FERC Adjusted Total CPUC
115
116 Customer Advances for Construction Other Rate Base (109,470,378) (109,470,378) (109,470,378)
117 Customer Advances for Construction Subtotal Customer Advances for Construction (109,470,378) (109,470,378) (109,470,378)
118
119 Customer Deposits Other Rate Base (21,523,352) (21,523,352) (21,523,352)
120 Customer Deposits Subtotal Customer Deposits (21,523,352) (21,523,352) (21,523,352)
121
122 Regulatory Liability Other Rate Base (2,125,291) (43,163,373) (45,288,664) (74,589) (45,214,075)
123 Regulatory Liability Subtotal Regulatory Liability (2,125,291) (43,163,373) (45,288,664) (74,589) (45,214,075)
124
125 Regulatory Assets Other Rate Base 113,923,864 113,923,864 2,905,433 111,018,430
126 Regulatory Assets Subtotal Regulatory Assets 113,923,864 113,923,864 2,905,433 111,018,430
127
128 Cash Working Capital (121,822,443) (121,822,443) (121,822,443)
129
130 Net Original Cost Rate Base 12,432,266,972 (1,416,544,402) 11,015,722,570 729,012,950 10,286,709,620
131
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 12 of 239
Public Service Company of Colorado
Sch DAB-1-101 RB Details
At December 2022
Line No.
Financial Category Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
1 Plant in Service Intangible Plant 301000-Intg Organization Costs PIS-SUBT PIS-SUBT 0 (0)
2 Plant in Service Intangible Plant 302000-Intg Franchises & Consent PIS-SUBT PIS-SUBT 17,322,093 (17,322,093)
3 Plant in Service Intangible Plant 303000-Intg Misc PIS-SUBT PIS-SUBT 12,615,042 (12,615,042)
4 Plant in Service Intangible Plant 303003-Intg Misc Computr Softwar PIS-SUBT PIS-SUBT 510,171 (510,171)
5 Plant in Service Intangible Plant 303004-Intg Misc Computr Softwar PIS-SUBT PIS-SUBT 119,715,026 (126,415,482) (6,700,456) (443,922) (6,256,534)
6 Plant in Service Intangible Plant 303004SGS-Intg Computr Softwar PSC CPUC PIS-SUBT 6,700,456 6,700,456 6,700,456
7 Plant in Service Intangible Plant 303010-Intg Misc Computr Softwar PIS-SUBT PIS-SUBT 71,275,568 (71,275,568)
8 Plant in Service Intangible Plant 303016-Sfwr-Non Reg 5 Yr PIS-SUBT PIS-SUBT (27) 27
9 Subtotal Intangible Plant 221,437,874 (221,437,874) 0 (443,922) 443,922
10
11 Subtotal Intangible 221,437,874 (221,437,874) 0 (443,922) 443,922
12
13 Plant in Service Steam Production Plant 302000SP-Intg Franchises & Consent Steam Prod12CP-PROD PRODSTM 35,590 35,590 3,016 32,574
14 Plant in Service Steam Production Plant 303000SP-Intg Misc Steam Prod 12CP-PROD PRODSTM 154,028 154,028 13,052 140,976
15 Plant in Service Steam Production Plant 310001-Steam Prod Land Own in Fe 12CP-PROD PRODSTM 26,392,953 26,392,953 2,236,515 24,156,438
16 Plant in Service Steam Production Plant 310002-Steam Prod Land Rights 12CP-PROD PRODSTM 12,875,513 12,875,513 1,091,059 11,784,453
17 Plant in Service Steam Production Plant 310003-Steam Prod Water Rights 12CP-PROD PRODSTM 699,091 699,091 59,240 639,851
18 Plant in Service Steam Production Plant 311000E-Steam Prod Str & Improv 12CP-PROD PRODSTM 477,676,076 477,676,076 40,477,844 437,198,232
19 Plant in Service Steam Production Plant 312000E-Steam Prod Boiler Plant E 12CP-PROD PRODSTM 1,952,838,459 22,629,724 1,975,468,183 167,399,411 1,808,068,772
20 Plant in Service Steam Production Plant 312013-Steam Prod Blr Plt Eq-AQIR 12CP-PROD PRODSTM 4,797,159 4,797,159 406,507 4,390,652
21 Plant in Service Steam Production Plant 312061-Steam Prod Blr Plt-Coal Cr 12CP-PROD PRODSTM 20,020,245 20,020,245 1,696,498 18,323,748
22 Plant in Service Steam Production Plant 314000-Steam Prod Turbogen Unit 12CP-PROD PRODSTM 410,012,292 410,012,292 34,744,076 375,268,217
23 Plant in Service Steam Production Plant 315000E-Steam Prod Acc Elec Eq 12CP-PROD PRODSTM 243,847,745 243,847,745 20,663,440 223,184,304
24 Plant in Service Steam Production Plant 315014-Steam Prod Boiler Controls 12CP-PROD PRODSTM 16,117,596 16,117,596 1,365,791 14,751,806
25 Plant in Service Steam Production Plant 316000E-Steam Prod Misc Pwr Plt E 12CP-PROD PRODSTM 41,426,021 41,426,021 3,510,404 37,915,617
26 Subtotal Steam Production Plant 3,206,703,151 22,819,342 3,229,522,493 273,666,854 2,955,855,639
27
28 Plant in Service Hydraulic Production Plant 302000HP-Intg Franchises & Consent Hydro Prod12CP-PROD PRODHYD 15,622,439 15,622,439 1,323,832 14,298,608
29 Plant in Service Hydraulic Production Plant 330001-Hydro Prod Land Own in Fe 12CP-PROD PRODHYD 1,566,535 1,566,535 132,747 1,433,788
30 Plant in Service Hydraulic Production Plant 331000-Hydro Prod Str & Improv 12CP-PROD PRODHYD 48,386,185 48,386,185 4,100,202 44,285,983
31 Plant in Service Hydraulic Production Plant 332000E-Hydro Prod Res, Dam & W W 12CP-PROD PRODHYD 118,498,080 118,498,080 10,041,422 108,456,658
32 Plant in Service Hydraulic Production Plant 333000E-Hydro Prod Wat Whl, T 12CP-PROD PRODHYD 47,860,265 47,860,265 4,055,636 43,804,629
33 Plant in Service Hydraulic Production Plant 334000E-Hydro Prod Access Ele 12CP-PROD PRODHYD 19,864,043 19,864,043 1,683,261 18,180,782
34 Plant in Service Hydraulic Production Plant 334004-Hydro Prod Info Sys Comp 12CP-PROD PRODHYD 120,162 120,162 10,182 109,979
35 Plant in Service Hydraulic Production Plant 335000-Hydro Prod Misc Pwr Plt E 12CP-PROD PRODHYD 2,753,296 2,753,296 233,312 2,519,984
36 Plant in Service Hydraulic Production Plant 335062-Hydro Prod Recreation Fac 12CP-PROD PRODHYD 1,197,901 1,197,901 101,509 1,096,392
37 Plant in Service Hydraulic Production Plant 336000-Hydro Prod Road, RR & Brdg 12CP-PROD PRODHYD 1,365,956 1,365,956 115,750 1,250,207
38 Subtotal Hydraulic Production Plant 241,612,424 15,622,439 257,234,863 21,797,853 235,437,010
39
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 13 of 239
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Sch DAB-1-101 RB Details
At December 2022
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Financial Category Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
40 Plant in Service Other Production Plant 340001-Other Prod Land Own in Fee 12CP-PROD PRODOP 14,036,088 14,036,088 1,189,406 12,846,682
41 Plant in Service Other Production Plant 340002-Other Prod Land Rights 12CP-PROD PRODOP 452 452 38 414
42 Plant in Service Other Production Plant 340045-Other Prod Wind Rights ENERGY ENERGY
43 Plant in Service Other Production Plant 340145-Other Prod Wind Land Own ENERGY ENERGY 596,401 596,401 37,885 558,516
44 Plant in Service Other Production Plant 341000E-Other Prod Str & Impr 12CP-PROD PRODOP 232,941,753 232,941,753 19,739,276 213,202,477
45 Plant in Service Other Production Plant 341045-Other Prod Str & Imp-Wind ENERGY ENERGY 26,548,011 26,548,011 1,686,390 24,861,621
46 Plant in Service Other Production Plant 342000E-Other Prod Fuel Hldr 12CP-PROD PRODOP 55,718,622 55,718,622 4,721,546 50,997,076
47 Plant in Service Other Production Plant 343000-Other Prod Prime Mover 12CP-PROD PRODOP 177,349,368 177,349,368 15,028,427 162,320,941
48 Plant in Service Other Production Plant 344000E-Other Prod Generator 12CP-PROD PRODOP 1,508,597,107 1,508,597,107 127,837,172 1,380,759,935
49 Plant in Service Other Production Plant 344023-Other Prod Generator-Solar 12CP-PROD PRODOP 7,864,530 (7,864,530)
50 Plant in Service Other Production Plant 344045-Other Prod Generator-Wind ENERGY ENERGY 1,489,486,442 1,489,486,442 94,615,572 1,394,870,870
51 Plant in Service Other Production Plant 345000E-Other Prod Access Elect Equip 12CP-PROD PRODOP 165,074,711 165,074,711 13,988,284 151,086,427
52 Plant in Service Other Production Plant 345004-Other Prod Info Sys Comp 12CP-PROD PRODOP 2,547,367 2,547,367 215,862 2,331,506
53 Plant in Service Other Production Plant 345045-Other Prod Acc El Eq-Wind ENERGY ENERGY 18,418 18,418 1,170 17,248
54 Plant in Service Other Production Plant 346000E-Other Prod Misc Pwr P 12CP-PROD PRODOP 40,931,700 40,931,700 3,468,516 37,463,184
55 Plant in Service Other Production Plant 346045-Other Prod Misc P Eq-Wind ENERGY ENERGY 39,162,718 39,162,718 2,487,705 36,675,013
56 Subtotal Other Production Plant 3,760,873,687 (7,864,530) 3,753,009,157 285,017,248 3,467,991,909
57
58 Subtotal Production 7,209,189,261 30,577,252 7,239,766,513 580,481,955 6,659,284,558
59
60 Plant in Service Transmission Plant 303000TR-Intg Misc Tran 12CP-TRAN TRANSYS 12,461,014 12,461,014 2,194,139 10,266,875
61 Plant in Service Transmission Plant 350001-Tran Land Owned in Fe 12CP-TRAN TRANSYS 26,125,249 26,125,249 4,600,142 21,525,107
62 Plant in Service Transmission Plant 350002E-Transmission Land Right 12CP-TRAN TRANSYS 90,775,631 90,775,631 15,983,803 74,791,828
63 Plant in Service Transmission Plant 350011-Tran Fee Land - Prod 12CP-TRAN TRANSYS 291,171 291,171 51,269 239,901
64 Plant in Service Transmission Plant 350046-Transmission Land ROW - Wind ENERGY ENERGY 13,623,291 13,623,291 865,383 12,757,909
65 Plant in Service Transmission Plant 352000-Transmission Str & Improv 12CP-TRAN TRANSYS 148,394,181 148,394,181 26,129,296 122,264,885
66 Plant in Service Transmission Plant 352010-Tran Str & Impr-Prod 12CP-PROD TRANINC 3,297,180 3,297,180 279,400 3,017,780
67 Plant in Service Transmission Plant 352045-Tran Str & Impr-Wind 12CP-TRAN ENERGY 37,251 37,251 6,559 30,692
68 Plant in Service Transmission Plant 353000E-Transmission Station 12CP-TRAN TRANSYS 1,142,691,894 1,142,691,894 201,205,562 941,486,332
69 Plant in Service Transmission Plant 353010-Tran Station Equip Pro 12CP-PROD TRANINC 53,982,004 53,982,004 4,574,387 49,407,617
70 Plant in Service Transmission Plant 353045-Tran Station Equip-Wind ENERGY ENERGY 56,980,398 56,980,398 3,619,525 53,360,874
71 Plant in Service Transmission Plant 354000E-Tran Towers & Fixture 12CP-TRAN TRANSYS 175,919,404 175,919,404 30,975,946 144,943,458
72 Plant in Service Transmission Plant 355000E 12CP-TRAN TRANSYS (19,581,994) (19,581,994) (3,448,004) (16,133,990)
73 Plant in Service Transmission Plant 355000E-Tran Poles & Fixture 12CP-TRAN TRANSYS 661,450,959 661,450,959 116,468,501 544,982,458
74 Plant in Service Transmission Plant 355045-Tran Poles & Fixtures-Wind ENERGY ENERGY 105,139,540 105,139,540 6,678,703 98,460,837
75 Plant in Service Transmission Plant 356000E-Tran OH Conductor & D 12CP-TRAN TRANSYS 391,433,269 391,433,269 68,923,698 322,509,571
76 Plant in Service Transmission Plant 356045-Tran OH Cond & Device-Wind ENERGY ENERGY 34,736,631 34,736,631 2,206,550 32,530,081
77 Plant in Service Transmission Plant 357000E-Tran Underground Cond 12CP-TRAN TRANSYS 51,199,131 51,199,131 9,015,160 42,183,971
78 Plant in Service Transmission Plant 358000-Tran UG Conductor & Devic 12CP-TRAN TRANSYS 77,995,901 77,995,901 13,733,544 64,262,357
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 14 of 239
Public Service Company of Colorado
Sch DAB-1-101 RB Details
At December 2022
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Financial Category Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
79 Plant in Service Transmission Plant 359000-Transmission Road & Trai 12CP-TRAN TRANSYS 4,277,087 4,277,087 753,111 3,523,976
80 Subtotal Transmission Plant 3,018,768,179 12,461,014 3,031,229,194 504,816,674 2,526,412,520
81
82 Subtotal Transmission 3,018,768,179 12,461,014 3,031,229,194 504,816,674 2,526,412,520
83
84 Plant in Service Distribution Customer Installations371000E-Dist Inst on Cust Premis PSC CPUC DISTLIT 6,748,711 6,748,711 6,748,711
85 Plant in Service Distribution Customer Installations371040-Dist Inst on Cust Prm-EV PSC CPUC DISTLIT 25,597,860 (25,597,860) (0) (0)
86 Subtotal Distribution Customer Installations 32,346,571 (25,597,860) 6,748,711 6,748,711
87
88 Plant in Service Distribution Meters 370000E-Distribution Meter PSC CPUC DISTAMI 113,122,987 113,122,987 113,122,987
89 Plant in Service Distribution Meters 370000E-Distribution Meter PSC CPUC DISTMET 170,102,843 (120,919,300) 49,183,543 49,183,543
90 Plant in Service Distribution Meters 370000EWHLS-Distribution Meter PSC FERC DISTMET 6,670,494 6,670,494 6,670,494
91 Plant in Service Distribution Meters 370000SGS- Meters - Smart Grid PSC CPUC DISTMET 162,444 162,444 162,444
92 Plant in Service Distribution Meters 370020-Distribution Meters AMI PSC CPUC DISTMET 113,123,420 113,123,420 113,123,420
93 Plant in Service Distribution Meters 370065-Distribution Meters AMR PSC CPUC DISTMET 71,651,601 71,651,601 71,651,601
94 Subtotal Distribution Meters 354,877,863 (963,374) 353,914,489 6,670,494 347,243,995
95
96 Plant in Service Distribution Pri/Sec 365000-Dist OH Conductor & Devic 12CP-DIST DISTPRI 474,937,933 474,937,933 474,937,933
97 Plant in Service Distribution Pri/Sec 365000-Dist OH Conductor & Devic PSC CPUC DISTSEC 53,914,703 53,914,703 53,914,703
98 Plant in Service Distribution Pri/Sec 367000E-Dist UG Conductor & D 12CP-DIST DISTPRI 2,089,487,019 2,089,487,019 2,089,487,019
99 Plant in Service Distribution Pri/Sec 367000E-Dist UG Conductor & D PSC CPUC DISTSEC 229,225,258 229,225,258 229,225,258
100 Subtotal Distribution Pri/Sec 2,847,564,913 2,847,564,913 2,847,564,913
101
102 Plant in Service Distribution Primary 360002E-Distribution Land Rights 12CP-DIST DISTPRI 52,594,356 52,594,356 52,594,356
103 Plant in Service Distribution Primary 364000-Dist Poles, Towers & Fixt 12CP-DIST DISTPRI 547,466,164 547,466,164 547,466,164
104 Plant in Service Distribution Primary 366000E-Dist Underground Cond 12CP-DIST DISTPRI 565,727,281 (488,930) 565,238,351 565,238,351
105 Plant in Service Distribution Primary 366000SGS- Dist Undergrd Conduit - Smart GridPSC CPUC DISTPRI 488,930 488,930 488,930
106 Subtotal Distribution Primary 1,165,787,801 1,165,787,801 1,165,787,801
107
108 Plant in Service Distribution Secondary 368000E-Dist Line Transformer PSC CPUC DISTSEC 653,252,000 653,252,000 653,252,000
109 Subtotal Distribution Secondary 653,252,000 653,252,000 653,252,000
110
111 Plant in Service Distribution Service Lines & Transformers369000E-Distribution Services PSC CPUC DISTSRVC 23,933,084 23,933,084 23,933,084
112 Plant in Service Distribution Service Lines & Transformers369010-Distribution Services O PSC CPUC DISTSRVC 55,160,192 55,160,192 55,160,192
113 Plant in Service Distribution Service Lines & Transformers369020-Distribution Services U PSC CPUC DISTSRVC 253,726,751 253,726,751 253,726,751
114 Subtotal Distribution Service Lines & Transformers 332,820,027 332,820,027 332,820,027
115
116 Plant in Service Distribution Street Lighting & Signals373000-Dist Street Light & Sg Sy PSC CPUC DISTLIT 176,287,600 (749,964) 175,537,635 175,537,635
117 Subtotal Distribution Street Lighting & Signals 176,287,600 (749,964) 175,537,635 175,537,635
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 15 of 239
Public Service Company of Colorado
Sch DAB-1-101 RB Details
At December 2022
Line No.
Financial Category Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
118
119 Plant in Service Distribution Subs 360001E-Dist Land Owned in Fee 12CP-DIST DISTSUB 40,971,074 (305,703) 40,665,371 40,665,371
120 Plant in Service Distribution Subs 361000E-Str & Improv 12CP-DIST DISTSUB 108,523,735 (85,886,985) 22,636,750 22,636,750
121 Plant in Service Distribution Subs 361000E-Str & Improv PSC CPUC DISTPRI 27,444,379 27,444,379 27,444,379
122 Plant in Service Distribution Subs 361000E-Str & Improv PSC CPUC DISTSEC 57,810,321 57,810,321 57,810,321
123 Plant in Service Distribution Subs 361000E-Str & Improv PSC CPUC PIS-P/S (0) (0) (0)
124 Plant in Service Distribution Subs 361010-Str & Impr Pro 12CP-PROD TRANINC 2,235 2,235 189 2,046
125 Plant in Service Distribution Subs 362000E-Other Eq 12CP-DIST DISTSUB 809,662,122 (24,578,372) 785,083,750 785,083,750
126 Plant in Service Distribution Subs 362000E-Other Eq PSC CPUC DISTPRI 1,015,107 1,015,107 1,015,107
127 Plant in Service Distribution Subs 362000E-Other Eq PSC CPUC DISTSEC 18,115,595 18,115,595 18,115,595
128 Plant in Service Distribution Subs 362000SGS- Dist Stat Equip - Smart Grid PSC CPUC DISTSUB 734,987 734,987 734,987
129 Plant in Service Distribution Subs 362010-Station Equip Pro 12CP-PROD TRANINC 599,363 599,363 50,789 548,573
130 Plant in Service Distribution Subs DIST-Direct- Land/ Struct & Improv/ Station Equipment12CP-DIST DISTSUB (20,923,864) (20,923,864) (20,923,864)
131 Plant in Service Distribution Subs DIST-Direct- Land/ Struct & Improv/ Station EquipmentPSC CPUC DISTSUB 14,660,684 14,660,684 14,660,684
132 Plant in Service Distribution Subs DIST-Direct- Land/ Struct & Improv/ Station EquipmentPSC FERC DISTSUB 6,263,180 6,263,180 6,263,180
133 Subtotal Distribution Subs 959,758,529 (5,650,671) 954,107,858 6,314,159 947,793,699
134
135 Subtotal Distribution 6,522,695,305 (32,961,870) 6,489,733,435 12,984,653 6,476,748,782
136
137 Plant in Service General Plant 302000GN-Intg Franshises & Consent GeneralPIS-SUBT PIS-SUBT 1,664,064 1,664,064 110,248 1,553,816
138 Plant in Service General Plant 303004-Intg Misc Computr Softwar PIS-SUBT PIS-SUBT (25,402,335) (25,402,335) (1,682,968) (23,719,367)
139 Plant in Service General Plant 303004-Intg Misc Computr Softwar PSC CPUC DISTAMI 1,719,402 1,719,402 1,719,402
140 Plant in Service General Plant 303004-Intg Misc Computr Softwar PSC CPUC DISTPRI 2,141,467 2,141,467 2,141,467
141 Plant in Service General Plant 303004-Intg Misc Computr Softwar PSC CPUC DISTSEC 4,909,536 4,909,536 4,909,536
142 Plant in Service General Plant 303004-Intg Misc Computr Softwar PSC CPUC PIS-P/S 28,179,296 28,179,296 28,179,296
143 Plant in Service General Plant 303004GN-Intg Misc Computr Softwar GeneralPIS-SUBT PIS-SUBT 0 191,500,738 191,500,738 12,687,399 178,813,339
144 Plant in Service General Plant 303010-Intg Misc Computr Softwar PIS-SUBT PIS-SUBT (71,275,568) (71,275,568) (4,722,183) (66,553,385)
145 Plant in Service General Plant 303010-Intg Misc Computr Softwar PSC CPUC DISTAMI 71,275,568 71,275,568 71,275,568
146 Plant in Service General Plant 389001-General Land Owned in Fe PIS-SUBT PIS-SUBT 114,647 114,647 7,596 107,051
147 Plant in Service General Plant 390000-Genl Structures & Improv PIS-SUBT PIS-SUBT 9,647,482 9,647,482 639,170 9,008,313
148 Plant in Service General Plant 390000-Genl Structures & Improv PSC CPUC PIS-P/S 7,940 7,940 7,940
149 Plant in Service General Plant 390006-Genl Str & Imp-Owned Bldg PIS-SUBT PIS-SUBT 2,157,456 2,157,456 142,937 2,014,519
150 Plant in Service General Plant 390007-Genl Str & Imp Lease Bld PIS-SUBT PIS-SUBT 0 0 0 0
151 Plant in Service General Plant 390008-Genl Str & Imp-Partitions PIS-SUBT PIS-SUBT 125,814 125,814 8,335 117,479
152 Plant in Service General Plant 391000-General Office Furn & E PIS-SUBT PIS-SUBT 8,143,239 8,143,239 539,510 7,603,729
153 Plant in Service General Plant 391000-General Office Furn & E PSC CPUC PIS-P/S 19,422 19,422 19,422
154 Plant in Service General Plant 391004-General Info Sys Computer PIS-SUBT PIS-SUBT 34,827,098 (17,304,275) 17,522,823 1,160,930 16,361,892
155 Plant in Service General Plant 391004-General Info Sys Computer PSC CPUC DISTAMI 4,757,443 4,757,443 4,757,443
156 Plant in Service General Plant 391004-General Info Sys Computer PSC CPUC DISTSEC 190,648 190,648 190,648
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 16 of 239
Public Service Company of Colorado
Sch DAB-1-101 RB Details
At December 2022
Line No.
Financial Category Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
157 Plant in Service General Plant 391004-General Info Sys Computer PSC CPUC PIS-P/S 12,356,184 12,356,184 12,356,184
158 Plant in Service General Plant 392000-General Transportation E PIS-SUBT PIS-SUBT 0 0 0 0
159 Plant in Service General Plant 392010-General Transp Eq Grp PIS-SUBT PIS-SUBT 1,145,641 1,145,641 75,902 1,069,739
160 Plant in Service General Plant 392020-General Transp Eq Grp 2 PIS-SUBT PIS-SUBT 35,842,558 35,842,558 2,374,658 33,467,900
161 Plant in Service General Plant 392030-General Transp Eq Trailer PIS-SUBT PIS-SUBT 9,103,117 9,103,117 603,104 8,500,013
162 Plant in Service General Plant 392040-General Transp Eq Grp 4 PIS-SUBT PIS-SUBT 76,768,552 76,768,552 5,086,107 71,682,445
163 Plant in Service General Plant 393000-General Stores Equipmen PIS-SUBT PIS-SUBT 176,434 176,434 11,689 164,745
164 Plant in Service General Plant 394000-General Tools & Shop Equi PIS-SUBT PIS-SUBT 59,542,437 (912,609) 58,629,829 3,884,372 54,745,457
165 Plant in Service General Plant 394000-General Tools & Shop Equi PSC CPUC DISTAMI 517,092 517,092 517,092
166 Plant in Service General Plant 394000-General Tools & Shop Equi PSC CPUC PIS-P/S 395,517 395,517 395,517
167 Plant in Service General Plant 395000-General Laboratory Equi PIS-SUBT PIS-SUBT 2,371,601 2,371,601 157,124 2,214,477
168 Plant in Service General Plant 396000-General Power Operated E PIS-SUBT PIS-SUBT 13,547,332 13,547,332 897,544 12,649,788
169 Plant in Service General Plant 397000-General Communication E PIS-SUBT PIS-SUBT 123,643,142 (114,417,249) 9,225,893 611,238 8,614,654
170 Plant in Service General Plant 397000-General Communication E PSC CPUC DISTPRI 66,762,905 66,762,905 66,762,905
171 Plant in Service General Plant 397000-General Communication E PSC CPUC DISTSEC 19,989,210 19,989,210 19,989,210
172 Plant in Service General Plant 397000-General Communication E PSC CPUC PIS-P/S 52,363,579 52,363,579 52,363,579
173 Plant in Service General Plant 397000SGS- Gen Com Equip - Smart Grid PSC CPUC PIS-SUBT 16,635,319 16,635,319 16,635,319
174 Plant in Service General Plant 397010-General Comm Eq Two Wa PIS-SUBT PIS-SUBT 70,162,634 70,162,634 4,648,449 65,514,186
175 Plant in Service General Plant 397020-General Comm Eq AE PIS-SUBT PIS-SUBT 514,663 514,663 34,098 480,566
176 Plant in Service General Plant 397030-General Comm Eq EM PIS-SUBT PIS-SUBT 32,986,678 32,986,678 2,185,449 30,801,228
177 Plant in Service General Plant 397040-General Comm Eq PIS-SUBT PIS-SUBT 20,568,915 20,568,915 1,362,742 19,206,174
178 Plant in Service General Plant 397045-General Comm Eq-Wind ENERGY ENERGY 332,798 332,798 21,140 311,658
179 Plant in Service General Plant 398000-General Miscellaneous E PIS-SUBT PIS-SUBT 1,781,283 1,781,283 118,014 1,663,268
180 Subtotal General Plant 503,503,521 246,073,293 749,576,814 30,962,605 718,614,209
181
182 Subtotal General 503,503,521 246,073,293 749,576,814 30,962,605 718,614,209
183
184 Plant in Service Common Plant 302000-Intg Franchises & Consent PIS-SUBT PIS-SUBT 2,389,635 2,389,635 158,319 2,231,316
185 Plant in Service Common Plant 303003-Intg Misc Computr Softwar PIS-SUBT PIS-SUBT 14,102,230 14,102,230 934,308 13,167,922
186 Plant in Service Common Plant 303004-Intg Misc Computr Softwar PIS-SUBT PIS-SUBT 226,791,771 226,791,771 15,025,517 211,766,254
187 Plant in Service Common Plant 303005-Intg Misc Computr Soft 15y PIS-SUBT PIS-SUBT 112,063,654 112,063,654 7,424,495 104,639,159
188 Plant in Service Common Plant 303007-Intg Misc Computr Softwar PIS-SUBT PIS-SUBT 16,641,812 16,641,812 1,102,561 15,539,251
189 Plant in Service Common Plant 303010-Intg Misc Computr Softwar PIS-SUBT PIS-SUBT 11,141,646 11,141,646 738,162 10,403,484
190 Plant in Service Common Plant 303013-Sfwr-Non Reg 3 Yr PIS-SUBT PIS-SUBT (42,415) (42,415) (2,810) (39,605)
191 Plant in Service Common Plant 303014-Intg CRS Computr Softwar PSC CPUC PIS-SUBT 43,948,763 43,948,763 43,948,763
192 Plant in Service Common Plant 303015-Sfwr-Non Reg 15 Yr PIS-SUBT PIS-SUBT (738,970) (738,970) (48,959) (690,011)
193 Plant in Service Common Plant 303016-Sfwr-Non Reg 5 Yr PIS-SUBT PIS-SUBT (915,208) (915,208) (60,635) (854,574)
194 Plant in Service Common Plant 389001-General Land Owned in Fe PIS-SUBT PIS-SUBT 5,665,460 5,665,460 375,351 5,290,109
195 Plant in Service Common Plant 390000-Genl Structures & Improv PIS-SUBT PIS-SUBT 82,041,024 (5,608) 82,035,416 5,435,050 76,600,367
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 17 of 239
Public Service Company of Colorado
Sch DAB-1-101 RB Details
At December 2022
Line No.
Financial Category Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
196 Plant in Service Common Plant 390006-Genl Str & Imp-Owned Bldg PIS-SUBT PIS-SUBT 58,769,010 58,769,010 3,893,593 54,875,417
197 Plant in Service Common Plant 390007-Genl Str & Imp Lease Bld PIS-SUBT PIS-SUBT 1,564,099 1,564,099 103,625 1,460,474
198 Plant in Service Common Plant 390008-Genl Str & Imp-Partitions PIS-SUBT PIS-SUBT 652,171 652,171 43,208 608,963
199 Plant in Service Common Plant 390085-GS&I-1800 Leasehold Imp PIS-SUBT PIS-SUBT 12,095,739 12,095,739 801,373 11,294,366
200 Plant in Service Common Plant 391000-General Office Furn & E PIS-SUBT PIS-SUBT 22,308,727 (13,717) 22,295,009 1,477,100 20,817,910
201 Plant in Service Common Plant 391004-General Info Sys Computer PIS-SUBT PIS-SUBT 173,667,540 173,667,540 11,505,905 162,161,635
202 Plant in Service Common Plant 391005-Genl Off Eq-Comp 3 Yr Life PIS-SUBT PIS-SUBT
203 Plant in Service Common Plant 391007-Genl Office Equip-Leased PIS-SUBT PIS-SUBT 0 0 0 0
204 Plant in Service Common Plant 391009-Genl Off Eq-Part Lease Fac PIS-SUBT PIS-SUBT 0 0 0 0
205 Plant in Service Common Plant 392010-General Transp Eq Grp PIS-SUBT PIS-SUBT 2,275,541 2,275,541 150,760 2,124,781
206 Plant in Service Common Plant 392020-General Transp Eq Grp 2 PIS-SUBT PIS-SUBT 6,527,452 6,527,452 432,460 6,094,992
207 Plant in Service Common Plant 392030-General Transp Eq Trailer PIS-SUBT PIS-SUBT 2,919,749 2,919,749 193,441 2,726,308
208 Plant in Service Common Plant 392040-General Transp Eq Grp 4 PIS-SUBT PIS-SUBT 4,559,948 4,559,948 302,108 4,257,840
209 Plant in Service Common Plant 393000-General Stores Equipmen PIS-SUBT PIS-SUBT 300,626 300,626 19,917 280,709
210 Plant in Service Common Plant 394000-General Tools & Shop Equi PIS-SUBT PIS-SUBT 6,175,448 6,175,448 409,139 5,766,310
211 Plant in Service Common Plant 395000-General Laboratory Equi PIS-SUBT PIS-SUBT 196,829 196,829 13,040 183,788
212 Plant in Service Common Plant 396000-General Power Operated E PIS-SUBT PIS-SUBT 2,079,050 2,079,050 137,742 1,941,307
213 Plant in Service Common Plant 397000-General Communication E PIS-SUBT PIS-SUBT 22,416,307 (29,968,455) (7,552,148) (500,349) (7,051,800)
214 Plant in Service Common Plant 397000SGS- Gen Com Equip - Smart Grid PSC CPUC PIS-SUBT 59,260 59,260 59,260
215 Plant in Service Common Plant 397010-General Comm Eq Two Wa PIS-SUBT PIS-SUBT 9,681 9,681 641 9,040
216 Plant in Service Common Plant 397040-General Comm Eq PIS-SUBT PIS-SUBT 29,754,152 29,754,152 1,971,286 27,782,866
217 Plant in Service Common Plant 398000-General Miscellaneous E PIS-SUBT PIS-SUBT 830,305 830,305 55,010 775,295
218 Plant in Service Common Plant This line is intentionally blank PSC CPUC OTHER
219 Subtotal Common Plant 860,191,774 (29,928,519) 830,263,255 52,091,359 778,171,896
220
221 Subtotal Common 860,191,774 (29,928,519) 830,263,255 52,091,359 778,171,896
222
223 Subtotal Plant in Service18,335,785,915 4,783,296 18,340,569,211 1,180,893,323 17,159,675,887
224
225 Plant in Service: Acq Adj Other Production Plant 114000-Acq Adj Production 12CP-PROD PRODOP 217,449,205 217,449,205 18,426,452 199,022,754
226 Plant in Service: Acq Adj Other Production Plant This line is intentionally blank PSC CPUC OTHER
227 Subtotal Other Production Plant 217,449,205 217,449,205 18,426,452 199,022,754
228
229 Subtotal Production 217,449,205 217,449,205 18,426,452 199,022,754
230
231 Plant in Service: Acq Adj Transmission Plant 114001- Acq Adj Trans Serving Production12CP-PROD TRANINC 10,104,476 10,104,476 856,244 9,248,231
232 Plant in Service: Acq Adj Transmission Plant 114002- Acq Adj Transmission 12CP-TRAN TRANSYS 5,308,257 5,308,257 934,680 4,373,577
233 Plant in Service: Acq Adj Transmission Plant This line is intentionally blank PSC CPUC OTHER
234 Subtotal Transmission Plant 15,412,732 15,412,732 1,790,924 13,621,809
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 18 of 239
Public Service Company of Colorado
Sch DAB-1-101 RB Details
At December 2022
Line No.
Financial Category Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
235
236 Plant in Service: Acq Adj Transmission Serving Production PlantThis line is intentionally blank PSC CPUC OTHER
237 Subtotal Transmission Serving Production Plant
238
239 Subtotal Transmission 15,412,732 15,412,732 1,790,924 13,621,809
240
241 Subtotal Plant in Service: Acq Adj232,861,938 232,861,938 20,217,375 212,644,562
242
243 Plant in Service: PF AFUDC Transmission Plant This line is intentionally blank PSC CPUC OTHER
244 Subtotal Transmission Plant
245
246 Subtotal Transmission
247
248 Plant in Service: PF AFUDC Steam Production Plant 253006-Comanche PSC CPUC PRODSTM (66,390,548) (66,390,548) (66,390,548)
249 Plant in Service: PF AFUDC Steam Production Plant 253008-Pollution Contro PSC FERC PRODSTM (49,504) (49,504) (49,504)
250 Subtotal Steam Production Plant (66,440,052) (66,440,052) (49,504) (66,390,548)
251
252 Plant in Service: PF AFUDC Other Production Plant 253009-PF CACJA PSC CPUC PRODOP (19,823,686) (19,823,686) (19,823,686)
253 Subtotal Other Production Plant (19,823,686) (19,823,686) (19,823,686)
254
255 Subtotal PreFunded Prod (86,263,738) (86,263,738) (49,504) (86,214,235)
256
257 Plant in Service: PF AFUDC Transmission Plant 253006T-Comanche Transm PSC CPUC TRANSYS (131,825) (131,825) (131,825)
258 Plant in Service: PF AFUDC Transmission Plant 253007-Senate Bill 10 PSC CPUC TRANSYS (35,677,188) (35,677,188) (35,677,188)
259 Subtotal Transmission Plant (35,809,013) (35,809,013) (35,809,013)
260
261 Subtotal PreFunded Tran (35,809,013) (35,809,013) (35,809,013)
262
263 Subtotal Plant in Service: PF AFUDC(122,072,752) (122,072,752) (49,504) (122,023,248)
264
265 Plant in Service: Excess AFUDCSteam Production Plant This line is intentionally blank PSC CPUC OTHER
266 Subtotal Steam Production Plant
267
268 Subtotal Production
269
270 Plant in Service: Excess AFUDCSteam Production Plant 182002-Excess CACJ PSC CPUC PRODSTM 10,131,146 10,131,146 10,131,146
271 Subtotal Steam Production Plant 10,131,146 10,131,146 10,131,146
272
273 Subtotal Excess Production 10,131,146 10,131,146 10,131,146
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 19 of 239
Public Service Company of Colorado
Sch DAB-1-101 RB Details
At December 2022
Line No.
Financial Category Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
274
275 Subtotal Plant in Service: Excess AFUDC10,131,146 10,131,146 10,131,146
276
277 Reserve for Depr and Amort Intangible Plant 108-Accumulated provision PIS-SUBT PIS-SUBT (109,853,293) 116,553,750 6,700,456 443,922 6,256,534
278 Reserve for Depr and Amort Intangible Plant 303004SGS-Intg Computr Softwar PSC CPUC PIS-SUBT (6,700,456) (6,700,456) (6,700,456)
279 Subtotal Intangible Plant (109,853,293) 109,853,293 443,922 (443,922)
280
281 Subtotal Intangible (109,853,293) 109,853,293 443,922 (443,922)
282
283 Reserve for Depr and Amort Steam Production Plant 108-Accumulated provision 12CP-PROD PRODSTM (1,547,687,620) 10,077,958 (1,537,609,662) (130,295,670) (1,407,313,991)
284 Reserve for Depr and Amort Steam Production Plant 311999-Steam Prod Accum RA Depr End Bal Lump Adj12CP-PROD PRODSTM 199,507,258 199,507,258 16,906,067 182,601,191
285 Reserve for Depr and Amort Steam Production Plant 312999-Steam Prod Accum RA Depr End Bal Lump Adj12CP-PROD PRODSTM (11,755,210) (11,755,210) (996,126) (10,759,084)
286 Subtotal Steam Production Plant (1,359,935,573) 10,077,958 (1,349,857,614) (114,385,729) (1,235,471,885)
287
288 Reserve for Depr and Amort Hydraulic Production Plant 108-Accumulated provision 12CP-PROD PRODHYD (59,756,205) (8,268,369) (68,024,574) (5,764,342) (62,260,232)
289 Subtotal Hydraulic Production Plant (59,756,205) (8,268,369) (68,024,574) (5,764,342) (62,260,232)
290
291 Reserve for Depr and Amort Other Production Plant 108-Accumulated provision 12CP-PROD PRODOP (616,333,215) (111,996) (616,445,211) (52,237,017) (564,208,194)
292 Reserve for Depr and Amort Other Production Plant 108-Accumulated provision ENERGY ENERGY (187,618,855) (5,997,735) (193,616,589) (12,298,967) (181,317,623)
293 Subtotal Other Production Plant (803,952,069) (6,109,731) (810,061,800) (64,535,984) (745,525,816)
294
295 Subtotal Production (2,223,643,847) (4,300,141) (2,227,943,989) (184,686,055) (2,043,257,934)
296
297 Reserve for Depr and Amort Transmission Plant 108-Accumulated provision 12CP-PROD TRANINC (31,041,673) (31,041,673) (2,630,444) (28,411,229)
298 Reserve for Depr and Amort Transmission Plant 108-Accumulated provision 12CP-TRAN ENERGY (47) (47) (8) (38)
299 Reserve for Depr and Amort Transmission Plant 108-Accumulated provision 12CP-TRAN TRANSYS (588,474,779) (11,036,045) (599,510,824) (105,562,062) (493,948,762)
300 Reserve for Depr and Amort Transmission Plant 108-Accumulated provision ENERGY ENERGY (12,633,326) (149,258) (12,782,584) (811,979) (11,970,605)
301 Reserve for Depr and Amort Transmission Plant 108-Accumulated provision PSC CPUC DISTPRI (2) (2) (2)
302 Subtotal Transmission Plant (632,149,824) (11,185,305) (643,335,129) (109,004,492) (534,330,637)
303
304 Subtotal Transmission (632,149,824) (11,185,305) (643,335,129) (109,004,492) (534,330,637)
305
306 Reserve for Depr and Amort Distribution Customer Installations108-Accumulated provision PSC CPUC DISTLIT (5,368,547) 1,406,792 (3,961,755) (3,961,755)
307 Subtotal Distribution Customer Installations (5,368,547) 1,406,792 (3,961,755) (3,961,755)
308
309 Reserve for Depr and Amort Distribution Meters 108-Accumulated provision PIS-MET PIS-MET (88,581,497) 136,166 (88,445,331) (1,666,996) (86,778,335)
310 Reserve for Depr and Amort Distribution Meters 108-Accumulated provision PSC CPUC DISTAMI 490,858 490,858 490,858
311 Reserve for Depr and Amort Distribution Meters 108-Accumulated provision PSC CPUC DISTMET (63,141,981) (63,141,981) (63,141,981)
312 Reserve for Depr and Amort Distribution Meters 370000SGS- Meters - Smart Grid PSC CPUC DISTMET (143,916) (143,916) (143,916)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 20 of 239
Public Service Company of Colorado
Sch DAB-1-101 RB Details
At December 2022
Line No.
Financial Category Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
313 Subtotal Distribution Meters (151,723,478) 483,109 (151,240,370) (1,666,996) (149,573,374)
314
315 Reserve for Depr and Amort Distribution Pri/Sec 108-Accumulated provision 12CP-DIST DISTPRI (609,188,444) (3,462,182) (612,650,626) (612,650,626)
316 Reserve for Depr and Amort Distribution Pri/Sec 108-Accumulated provision PSC CPUC DISTSEC (67,196,113) (379,816) (67,575,929) (67,575,929)
317 Subtotal Distribution Pri/Sec (676,384,557) (3,841,998) (680,226,555) (680,226,555)
318
319 Reserve for Depr and Amort Distribution Primary 108-Accumulated provision 12CP-DIST DISTPRI (240,471,723) 437,024 (240,034,699) (240,034,699)
320 Reserve for Depr and Amort Distribution Primary 366000SGS- Dist Undergrd Conduit - Smart GridPSC CPUC DISTPRI (433,163) (433,163) (433,163)
321 Subtotal Distribution Primary (240,471,723) 3,862 (240,467,862) (240,467,862)
322
323 Reserve for Depr and Amort Distribution Secondary 108-Accumulated provision PSC CPUC DISTSEC (203,555,965) (203,555,965) (203,555,965)
324 Subtotal Distribution Secondary (203,555,965) (203,555,965) (203,555,965)
325
326 Reserve for Depr and Amort Distribution Service Lines & Transformers108-Accumulated provision PSC CPUC DISTSRVC (198,407,635) (198,407,635) (198,407,635)
327 Subtotal Distribution Service Lines & Transformers (198,407,635) (198,407,635) (198,407,635)
328
329 Reserve for Depr and Amort Distribution Street Lighting & Signals108-Accumulated provision PSC CPUC DISTLIT (29,550,925) 449,274 (29,101,651) (29,101,651)
330 Subtotal Distribution Street Lighting & Signals (29,550,925) 449,274 (29,101,651) (29,101,651)
331
332 Reserve for Depr and Amort Distribution Subs 108-Accumulated provision PIS-DSUB PIS-DSUB (190,439,288) 5,025,468 (185,413,820) (1,227,044) (184,186,776)
333 Reserve for Depr and Amort Distribution Subs 108-Accumulated provision PSC CPUC DISTPRI (554,824) (554,824) (554,824)
334 Reserve for Depr and Amort Distribution Subs 108-Accumulated provision PSC CPUC DISTSEC (1,015,328) (1,015,328) (1,015,328)
335 Reserve for Depr and Amort Distribution Subs 108-Accumulated provision PSC CPUC PIS-P/S (0) (0) (0)
336 Reserve for Depr and Amort Distribution Subs 362000SGS- Dist Stat Equip - Smart Grid PSC CPUC DISTSUB (651,155) (651,155) (651,155)
337 Subtotal Distribution Subs (190,439,288) 2,804,162 (187,635,126) (1,227,044) (186,408,082)
338
339 Subtotal Distribution (1,695,902,120) 1,305,201 (1,694,596,918) (2,894,040) (1,691,702,878)
340
341 Reserve for Depr and Amort General Plant 108-Accumulated provision ENERGY ENERGY (47,119) (47,119) (2,993) (44,126)
342 Reserve for Depr and Amort General Plant 108-Accumulated provision PIS-SUBT PIS-SUBT (184,076,544) (36,438,534) (220,515,078) (14,609,671) (205,905,407)
343 Reserve for Depr and Amort General Plant 108-Accumulated provision PSC CPUC DISTAMI (19,435,989) (19,435,989) (19,435,989)
344 Reserve for Depr and Amort General Plant 108-Accumulated provision PSC CPUC DISTPRI (8,974,464) (8,974,464) (8,974,464)
345 Reserve for Depr and Amort General Plant 108-Accumulated provision PSC CPUC DISTSEC (1,589,497) (1,589,497) (1,589,497)
346 Reserve for Depr and Amort General Plant 108-Accumulated provision PSC CPUC PIS-P/S (24,705,121) (24,705,121) (24,705,121)
347 Reserve for Depr and Amort General Plant 397000SGS- Gen Com Equip - Smart Grid PSC CPUC PIS-SUBT (13,911,490) (13,911,490) (13,911,490)
348 Subtotal General Plant (184,123,663) (105,055,095) (289,178,758) (14,612,664) (274,566,094)
349
350 Subtotal General (184,123,663) (105,055,095) (289,178,758) (14,612,664) (274,566,094)
351
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 21 of 239
Public Service Company of Colorado
Sch DAB-1-101 RB Details
At December 2022
Line No.
Financial Category Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
352 Reserve for Depr and Amort Common Plant 108-Accumulated provision PIS-SUBT PIS-SUBT (365,907,051) 3,409,807 (362,497,244) (24,016,342) (338,480,903)
353 Reserve for Depr and Amort Common Plant 303014-Intg CRS Computr Softwar PSC CPUC PIS-SUBT (39,120,568) (39,120,568) (39,120,568)
354 Reserve for Depr and Amort Common Plant 397000SGS- Gen Com Equip - Smart Grid PSC CPUC PIS-SUBT (14,997) (14,997) (14,997)
355 Reserve for Depr and Amort Common Plant This line is intentionally blank PSC CPUC OTHER
356 Subtotal Common Plant (405,027,619) 3,394,810 (401,632,809) (24,016,342) (377,616,467)
357
358 Subtotal Common (405,027,619) 3,394,810 (401,632,809) (24,016,342) (377,616,467)
359
360 Subtotal Reserve for Depr and Amort(5,250,700,367) (5,987,236) (5,256,687,603) (334,769,671) (4,921,917,932)
361
362 Reserve for Depr and Amort: Acq AdjOther Production Plant 114000-Acq Adj Production 12CP-PROD PRODOP (61,259,132) (61,259,132) (5,191,044) (56,068,088)
363 Reserve for Depr and Amort: Acq AdjOther Production Plant This line is intentionally blank PSC CPUC OTHER
364 Subtotal Other Production Plant (61,259,132) (61,259,132) (5,191,044) (56,068,088)
365
366 Subtotal Production (61,259,132) (61,259,132) (5,191,044) (56,068,088)
367
368 Reserve for Depr and Amort: Acq AdjTransmission Plant 114001- Acq Adj Trans Serving Production12CP-PROD TRANINC (2,112,772) (2,112,772) (179,034) (1,933,737)
369 Reserve for Depr and Amort: Acq AdjTransmission Plant 114002- Acq Adj Transmission 12CP-TRAN TRANSYS (1,109,917) (1,109,917) (195,435) (914,483)
370 Reserve for Depr and Amort: Acq AdjTransmission Plant This line is intentionally blank PSC CPUC OTHER
371 Subtotal Transmission Plant (3,222,689) (3,222,689) (374,469) (2,848,220)
372
373 Reserve for Depr and Amort: Acq AdjTransmission Serving Production PlantThis line is intentionally blank PSC CPUC OTHER
374 Subtotal Transmission Serving Production Plant
375
376 Subtotal Transmission (3,222,689) (3,222,689) (374,469) (2,848,220)
377
378 Subtotal Reserve for Depr and Amort: Acq Adj(64,481,821) (64,481,821) (5,565,513) (58,916,308)
379
380 Reserve for Depr and Amort: PF AFUDCTransmission Plant This line is intentionally blank PSC CPUC OTHER
381 Subtotal Transmission Plant
382
383 Subtotal Transmission
384
385 Reserve for Depr and Amort: PF AFUDCSteam Production Plant 253006-Comanche PSC CPUC PRODSTM 15,434,529 15,434,529 15,434,529
386 Reserve for Depr and Amort: PF AFUDCSteam Production Plant 253008-Pollution Contro PSC FERC PRODSTM 11,161 11,161 11,161
387 Subtotal Steam Production Plant 15,445,690 15,445,690 11,161 15,434,529
388
389 Reserve for Depr and Amort: PF AFUDCOther Production Plant 253009-PF CACJA PSC CPUC PRODOP 3,503,795 3,503,795 3,503,795
390 Subtotal Other Production Plant 3,503,795 3,503,795 3,503,795
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 22 of 239
Public Service Company of Colorado
Sch DAB-1-101 RB Details
At December 2022
Line No.
Financial Category Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
391
392 Subtotal PreFunded Prod 18,949,486 18,949,486 11,161 18,938,324
393
394 Reserve for Depr and Amort: PF AFUDCTransmission Plant 253006T-Comanche Transm PSC CPUC TRANSYS 28,298 28,298 28,298
395 Reserve for Depr and Amort: PF AFUDCTransmission Plant 253007-Senate Bill 10 PSC CPUC TRANSYS 3,513,819 3,513,819 3,513,819
396 Subtotal Transmission Plant 3,542,117 3,542,117 3,542,117
397
398 Subtotal PreFunded Tran 3,542,117 3,542,117 3,542,117
399
400 Subtotal Reserve for Depr and Amort: PF AFUDC22,491,602 22,491,602 11,161 22,480,441
401
402 Reserve for Depr and Amort: Excess AFUDCSteam Production Plant This line is intentionally blank PSC CPUC OTHER
403 Subtotal Steam Production Plant
404
405 Subtotal Production
406
407 Reserve for Depr and Amort: Excess AFUDCSteam Production Plant 182002-Excess CACJ PSC CPUC PRODSTM (1,786,037) (1,786,037) (1,786,037)
408 Subtotal Steam Production Plant (1,786,037) (1,786,037) (1,786,037)
409
410 Subtotal Excess Production (1,786,037) (1,786,037) (1,786,037)
411
412 Subtotal Reserve for Depr and Amort: Excess AFUDC(1,786,037) (1,786,037) (1,786,037)
413
414 Reserve for Depr and Amort: Reg Assets and LiabPlant Regulatory Asset/LiabilityThis line is intentionally blank PSC CPUC OTHER
415 Subtotal Plant Regulatory Asset/Liability
416
417 Subtotal Regulatory Asset/Liability
418
419 Subtotal Reserve for Depr and Amort: Reg Assets and Liab
420
421 CWIP Intangible Plant 107-CWIP PIS-SUBT PIS-SUBT 81,949,789 (81,949,789)
422 Subtotal Intangible Plant 81,949,789 (81,949,789)
423
424 Subtotal Intangible 81,949,789 (81,949,789)
425
426 CWIP Steam Production Plant 107-CWIP 12CP-PROD PRODSTM 15,590,321 15,590,321 1,321,110 14,269,211
427 Subtotal Steam Production Plant 15,590,321 15,590,321 1,321,110 14,269,211
428
429 CWIP Hydraulic Production Plant 107-CWIP 12CP-PROD PRODHYD 20,730,575 20,730,575 1,756,690 18,973,885
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 23 of 239
Public Service Company of Colorado
Sch DAB-1-101 RB Details
At December 2022
Line No.
Financial Category Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
430 Subtotal Hydraulic Production Plant 20,730,575 20,730,575 1,756,690 18,973,885
431
432 CWIP Other Production Plant 107-CWIP 12CP-PROD PRODOP 33,151,412 33,151,412 2,809,221 30,342,190
433 CWIP Other Production Plant 107-CWIP ENERGY ENERGY 1,290,708 1,290,708 81,989 1,208,719
434 Subtotal Other Production Plant 34,442,120 34,442,120 2,891,210 31,550,910
435
436 Subtotal Production 70,763,016 70,763,016 5,969,010 64,794,006
437
438 CWIP Transmission Plant 107-CWIP 12CP-PROD TRANINC
439 CWIP Transmission Plant 107-CWIP 12CP-TRAN TRANSYS 113,334,459 (2) 113,334,457 19,955,968 93,378,489
440 CWIP Transmission Plant 107-CWIP ENERGY ENERGY
441 CWIP Transmission Plant 107-CWIP PSC CPUC DISTPRI 2 2 2
442 Subtotal Transmission Plant 113,334,459 113,334,459 19,955,968 93,378,491
443
444 Subtotal Transmission 113,334,459 113,334,459 19,955,968 93,378,491
445
446 CWIP Distribution Customer Installations107-CWIP PSC CPUC DISTLIT 5,064,958 (5,064,958) 0 0
447 Subtotal Distribution Customer Installations 5,064,958 (5,064,958) 0 0
448
449 CWIP Distribution Meters 107-CWIP PIS-MET PIS-MET
450 CWIP Distribution Meters 107-CWIP PSC CPUC DISTAMI
451 CWIP Distribution Meters 107-CWIP PSC CPUC DISTMET
452 Subtotal Distribution Meters
453
454 CWIP Distribution Pri/Sec 107-CWIP 12CP-DIST DISTPRI 24,870,369 24,870,369 24,870,369
455 CWIP Distribution Pri/Sec 107-CWIP PSC CPUC DISTSEC 2,747,416 2,747,416 2,747,416
456 Subtotal Distribution Pri/Sec 27,617,785 27,617,785 27,617,785
457
458 CWIP Distribution Primary 107-CWIP 12CP-DIST DISTPRI 13,470,656 13,470,656 13,470,656
459 Subtotal Distribution Primary 13,470,656 13,470,656 13,470,656
460
461 CWIP Distribution Secondary 107-CWIP PSC CPUC DISTSEC 0 0 0
462 Subtotal Distribution Secondary 0 0 0
463
464 CWIP Distribution Service Lines & Transformers107-CWIP PSC CPUC DISTSRVC 0 0 0
465 Subtotal Distribution Service Lines & Transformers 0 0 0
466
467 CWIP Distribution Street Lighting & Signals107-CWIP PSC CPUC DISTLIT 2,035,045 2,035,045 2,035,045
468 Subtotal Distribution Street Lighting & Signals 2,035,045 2,035,045 2,035,045
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 24 of 239
Public Service Company of Colorado
Sch DAB-1-101 RB Details
At December 2022
Line No.
Financial Category Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
469
470 CWIP Distribution Subs 107-CWIP PIS-DSUB PIS-DSUB 41,939,774 (2,168,167) 39,771,607 263,203 39,508,404
471 CWIP Distribution Subs 107-CWIP PSC CPUC DISTPRI 743,156 743,156 743,156
472 CWIP Distribution Subs 107-CWIP PSC CPUC DISTSEC 1,425,010 1,425,010 1,425,010
473 CWIP Distribution Subs 107-CWIP PSC CPUC PIS-P/S
474 Subtotal Distribution Subs 41,939,774 (0) 41,939,774 263,203 41,676,571
475
476 Subtotal Distribution 90,128,218 (5,064,958) 85,063,260 263,203 84,800,057
477
478 CWIP General Plant 107-CWIP PIS-SUBT PIS-SUBT 29,636,829 24,331,852 53,968,681 3,575,559 50,393,122
479 CWIP General Plant 107-CWIP PSC CPUC DISTAMI 67,142,472 67,142,472 67,142,472
480 CWIP General Plant 107-CWIP PSC CPUC DISTPRI 397,444 397,444 397,444
481 CWIP General Plant 107-CWIP PSC CPUC DISTSEC 688,215 688,215 688,215
482 CWIP General Plant 107-CWIP PSC CPUC PIS-P/S 1,589,676 1,589,676 1,589,676
483 Subtotal General Plant 29,636,829 94,149,659 123,786,488 3,575,559 120,210,929
484
485 Subtotal General 29,636,829 94,149,659 123,786,488 3,575,559 120,210,929
486
487 CWIP Common Plant 107-CWIP PIS-SUBT PIS-SUBT 66,305,821 (729) 66,305,093 4,392,877 61,912,216
488 CWIP Common Plant 303014-Intg CRS Computr Softwar PSC CPUC PIS-SUBT
489 CWIP Common Plant This line is intentionally blank PSC CPUC OTHER
490 Subtotal Common Plant 66,305,821 (729) 66,305,093 4,392,877 61,912,216
491
492 Subtotal Common 66,305,821 (729) 66,305,093 4,392,877 61,912,216
493
494 Subtotal CWIP 452,118,133 7,134,184 459,252,317 34,156,617 425,095,699
495
496 CWIP: PF AFUDC Transmission Plant This line is intentionally blank PSC CPUC OTHER
497 Subtotal Transmission Plant
498
499 Subtotal Transmission
500
501 CWIP: PF AFUDC Transmission Plant 253007-Senate Bill 10 PSC CPUC TRANSYS (2,344,959) (2,344,959) (2,344,959)
502 Subtotal Transmission Plant (2,344,959) (2,344,959) (2,344,959)
503
504 Subtotal PreFunded Tran (2,344,959) (2,344,959) (2,344,959)
505
506 Subtotal CWIP: PF AFUDC(2,344,959) (2,344,959) (2,344,959)
507
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 25 of 239
Public Service Company of Colorado
Sch DAB-1-101 RB Details
At December 2022
Line No.
Financial Category Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
508 Plant in Service: HFU Steam Production Plant 105000-Held for Future Us 12CP-PROD PRODSTM 0 0 0 0
509 Plant in Service: HFU Steam Production Plant 105000SEWR-HFU- PSC South East Water Rights12CP-PROD PRODSTM 26,183,391 (26,183,391)
510 Subtotal Steam Production Plant 26,183,391 (26,183,391) 0 0 0
511
512 Subtotal Production 26,183,391 (26,183,391) 0 0 0
513
514 Plant in Service: HFU Distribution Plant 105000-Held for Future Us 12CP-DIST PIS-DIST 1,225,779 1,225,779 1,225,779
515 Plant in Service: HFU Distribution Plant 105000-Held for Future Us PSC CPUC DISTPRI
516 Subtotal Distribution Plant 1,225,779 1,225,779 1,225,779
517
518 Subtotal Distribution 1,225,779 1,225,779 1,225,779
519
520 Plant in Service: HFU Common Plant 105000-Held for Future Us PIS-SUBT PIS-SUBT
521 Plant in Service: HFU Common Plant This line is intentionally blank PSC CPUC OTHER
522 Subtotal Common Plant
523
524 Subtotal Common
525
526 Subtotal Plant in Service: HFU27,409,170 (26,183,391) 1,225,779 0 1,225,779
527
528 Materials and Supplies Other Rate Base 15400-Plant Materials and Operating Supplies ProdPIS-SUBT PIS-SUBT 53,565,823 (18,324,868) 35,240,955 2,334,801 32,906,154
529 Materials and Supplies Other Rate Base 15420-Plant Materials and Operating Supplies DistPIS-SUBT PIS-SUBT 3,017,535 3,017,535 199,919 2,817,616
530 Materials and Supplies Other Rate Base 16300-M & S Distribution PIS-SUBT PIS-SUBT 49,119 (16,804) 32,316 2,141 30,175
531 Materials and Supplies Other Rate Base This line is intentionally blank PSC CPUC OTHER
532 Subtotal Other Rate Base 53,614,943 (15,324,136) 38,290,806 2,536,861 35,753,945
533
534 Subtotal Other Rate Base 53,614,943 (15,324,136) 38,290,806 2,536,861 35,753,945
535
536 Subtotal Materials and Supplies53,614,943 (15,324,136) 38,290,806 2,536,861 35,753,945
537
538 NOx Inventory Other Rate Base This line is intentionally blank PSC CPUC OTHER
539 Subtotal Other Rate Base
540
541 Subtotal Other Rate Base
542
543 Subtotal NOx Inventory
544
545 Fuel Inventory Fuel Inventory: Coal 15100-Fuel Inventory ENERGY PRODSTM 49,057,556 49,057,556 3,116,248 45,941,308
546 Subtotal Fuel Inventory: Coal 49,057,556 49,057,556 3,116,248 45,941,308
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 26 of 239
Public Service Company of Colorado
Sch DAB-1-101 RB Details
At December 2022
Line No.
Financial Category Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
547
548 Fuel Inventory Fuel Inventory: Gas 15100-Fuel Inventory ENERGY PRODOP 13,663,616 13,663,616 867,944 12,795,672
549 Subtotal Fuel Inventory: Gas 13,663,616 13,663,616 867,944 12,795,672
550
551 Fuel Inventory Fuel Inventory: Oil 15100-Fuel Inventory ENERGY PRODOP 4,705,451 4,705,451 298,901 4,406,550
552 Subtotal Fuel Inventory: Oil 4,705,451 4,705,451 298,901 4,406,550
553
554 Subtotal Fuel Inventory 67,426,623 67,426,623 4,283,093 63,143,530
555
556 Fuel Inventory Other Rate Base This line is intentionally blank PSC CPUC OTHER
557 Subtotal Other Rate Base
558
559 Subtotal Other Rate Base
560
561 Subtotal Fuel Inventory67,426,623 67,426,623 4,283,093 63,143,530
562
563 Prepaid Assets Other Rate Base 182300NQP-Prepaid Pension Asset Non-QualifiedLABOR LABOR 17,849 17,849 1,017 16,833
564 Prepaid Assets Other Rate Base 182300QP-Prepaid Pension Asset Qualified LABOR LABOR 45,547,415 45,547,415 2,594,459 42,952,956
565 Prepaid Assets Other Rate Base This line is intentionally blank PSC CPUC OTHER
566 Subtotal Other Rate Base 45,565,264 45,565,264 2,595,475 42,969,789
567
568 Subtotal Other Rate Base 45,565,264 45,565,264 2,595,475 42,969,789
569
570 Subtotal Prepaid Assets45,565,264 45,565,264 2,595,475 42,969,789
571
572 ADIT Intangible Plant 190-ADIT PIS-SUBT PIS-SUBT 95,748 (95,748)
573 ADIT Intangible Plant 282-ADIT: Other Property PIS-SUBT PIS-SUBT (3,848,967) 3,848,967
574 ADIT Intangible Plant 283-ADIT: Other PIS-SUBT PIS-SUBT (14,070,822) 14,070,822
575 ADIT Intangible Plant 303004SGS-Intg Computr Softwar PSC CPUC PIS-SUBT
576 Subtotal Intangible Plant (17,824,041) 17,824,041
577
578 Subtotal Intangible (17,824,041) 17,824,041
579
580 ADIT Steam Production Plant 190-ADIT 12CP-PROD PRODSTM 53,895,291 969,766 54,865,057 4,649,216 50,215,841
581 ADIT Steam Production Plant 281-ADIT: Accel Amort Property 12CP-PROD PRODSTM (109,468,876) (2,942,554) (112,411,429) (9,525,644) (102,885,785)
582 ADIT Steam Production Plant 282-ADIT: Other Property 12CP-PROD PRODSTM (378,540,389) (8,776,201) (387,316,590) (32,820,862) (354,495,728)
583 ADIT Steam Production Plant 283-ADIT: Other 12CP-PROD PRODSTM (597) (23) (619) (52) (567)
584 ADIT Steam Production Plant 311999-Steam Prod Accum RA Depr End Bal Lump Adj12CP-PROD PRODSTM (1,020,796) (118,447) (1,139,244) (96,538) (1,042,705)
585 ADIT Steam Production Plant 312999-Steam Prod Accum RA Depr End Bal Lump Adj12CP-PROD PRODSTM (341,126) (39,061) (380,187) (32,217) (347,970)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 27 of 239
Public Service Company of Colorado
Sch DAB-1-101 RB Details
At December 2022
Line No.
Financial Category Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
586 ADIT Steam Production Plant CWIPINT-Interest on CWIP CWIP CWIP (57,163) (57,163) (4,273) (52,890)
587 Subtotal Steam Production Plant (435,476,492) (10,963,684) (446,440,176) (37,830,371) (408,609,805)
588
589 ADIT Hydraulic Production Plant 190-ADIT 12CP-PROD PRODHYD 2,445,824 35,752 2,481,575 210,286 2,271,289
590 ADIT Hydraulic Production Plant 282-ADIT: Other Property 12CP-PROD PRODHYD (34,361,920) 556,177 (33,805,743) (2,864,668) (30,941,074)
591 ADIT Hydraulic Production Plant CWIPINT-Interest on CWIP CWIP CWIP (76,010) (76,010) (5,682) (70,328)
592 Subtotal Hydraulic Production Plant (31,916,096) 515,918 (31,400,178) (2,660,064) (28,740,114)
593
594 ADIT Other Production Plant 190-ADIT 12CP-PROD PRODOP 18,161,907 208,945 18,370,852 1,556,730 16,814,123
595 ADIT Other Production Plant 190-ADIT ENERGY ENERGY 11,140,442 298,639 11,439,081 726,636 10,712,444
596 ADIT Other Production Plant 282-ADIT: Other Property 12CP-PROD PRODOP (298,301,727) 1,353,180 (296,948,547) (25,163,155) (271,785,392)
597 ADIT Other Production Plant 282-ADIT: Other Property ENERGY ENERGY (248,508,866) 15,996,827 (232,512,039) (14,769,694) (217,742,345)
598 ADIT Other Production Plant CWIPINT-Interest on CWIP CWIP CWIP (126,285) (126,285) (9,441) (116,844)
599 Subtotal Other Production Plant (517,508,245) 17,731,306 (499,776,938) (37,658,924) (462,118,015)
600
601 Subtotal Production (984,900,833) 7,283,541 (977,617,292) (78,149,359) (899,467,933)
602
603 ADIT Transmission Plant 190-ADIT 12CP-PROD TRANINC 534,541 21,482 556,023 47,117 508,906
604 ADIT Transmission Plant 190-ADIT 12CP-TRAN ENERGY 92 3 95 17 78
605 ADIT Transmission Plant 190-ADIT 12CP-TRAN TRANSYS 40,254,153 (493,528) 39,760,625 7,001,064 32,759,561
606 ADIT Transmission Plant 190-ADIT ENERGY ENERGY 1,040,755 15,292 1,056,047 67,083 988,965
607 ADIT Transmission Plant 282-ADIT: Other Property 12CP-PROD TRANINC (2,470,636) 154,451 (2,316,186) (196,272) (2,119,914)
608 ADIT Transmission Plant 282-ADIT: Other Property 12CP-TRAN ENERGY (568) 52 (516) (91) (425)
609 ADIT Transmission Plant 282-ADIT: Other Property 12CP-TRAN TRANSYS (532,558,242) 5,109,819 (527,448,423) (92,873,291) (434,575,132)
610 ADIT Transmission Plant 282-ADIT: Other Property ENERGY ENERGY (12,323,402) 941,304 (11,382,097) (723,017) (10,659,081)
611 ADIT Transmission Plant 282-ADIT: Other Property PSC CPUC DISTPRI 0 0 0
612 ADIT Transmission Plant CWIPINT-Interest on CWIP CWIP CWIP (415,550) (415,550) (31,065) (384,485)
613 Subtotal Transmission Plant (505,523,307) 5,333,325 (500,189,982) (86,708,455) (413,481,528)
614
615 Subtotal Transmission (505,523,307) 5,333,325 (500,189,982) (86,708,455) (413,481,528)
616
617 ADIT Distribution Plant 190-ADIT 12CP-DIST PIS-DIST 4 4 4
618 ADIT Distribution Plant 282-ADIT: Other Property 12CP-DIST PIS-DIST (2) (2) (2)
619 Subtotal Distribution Plant 2 2 2
620
621 ADIT Distribution Customer Installations190-ADIT PSC CPUC DISTLIT 67,307 (13,373) 53,934 53,934
622 ADIT Distribution Customer Installations282-ADIT: Other Property PSC CPUC DISTLIT (1,385,771) 829,598 (556,173) (556,173)
623 ADIT Distribution Customer InstallationsCWIPINT-Interest on CWIP CWIP CWIP (0) (0) (0) (0)
624 Subtotal Distribution Customer Installations (1,318,464) 816,225 (502,239) (0) (502,239)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 28 of 239
Public Service Company of Colorado
Sch DAB-1-101 RB Details
At December 2022
Line No.
Financial Category Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
625
626 ADIT Distribution Meters 190-ADIT PIS-MET PIS-MET 6,045,863 113,702 6,159,565 116,094 6,043,471
627 ADIT Distribution Meters 190-ADIT PSC CPUC DISTMET 34,179 528 34,706 34,706
628 ADIT Distribution Meters 282-ADIT: Other Property PIS-MET PIS-MET (32,225,263) 5,063,573 (27,161,690) (511,937) (26,649,753)
629 ADIT Distribution Meters 282-ADIT: Other Property PSC CPUC DISTAMI (2,012,095) (2,012,095) (2,012,095)
630 ADIT Distribution Meters 282-ADIT: Other Property PSC CPUC DISTMET (3,123,888) 22,101 (3,101,786) (3,101,786)
631 ADIT Distribution Meters 370000SGS- Meters - Smart Grid PSC CPUC DISTMET (6,599) (6,599) (6,599)
632 ADIT Distribution Meters CWIPINT-Interest on CWIP CWIP CWIP
633 Subtotal Distribution Meters (29,269,109) 3,181,210 (26,087,899) (395,843) (25,692,056)
634
635 ADIT Distribution Pri/Sec 190-ADIT 12CP-DIST DISTPRI 141,101,759 (397,983) 140,703,776 140,703,776
636 ADIT Distribution Pri/Sec 190-ADIT PSC CPUC DISTSEC 15,584,871 (47,805) 15,537,066 15,537,066
637 ADIT Distribution Pri/Sec 282-ADIT: Other Property 12CP-DIST DISTPRI (551,654,763) 1,294,206 (550,360,557) (550,360,557)
638 ADIT Distribution Pri/Sec 282-ADIT: Other Property PSC CPUC DISTSEC (61,330,737) 257,442 (61,073,295) (61,073,295)
639 ADIT Distribution Pri/Sec CWIPINT-Interest on CWIP CWIP CWIP (101,263) (101,263) (7,570) (93,693)
640 Subtotal Distribution Pri/Sec (456,298,871) 1,004,598 (455,294,273) (7,570) (455,286,703)
641
642 ADIT Distribution Primary 190-ADIT 12CP-DIST DISTPRI 68,902,469 (3,347,230) 65,555,239 65,555,239
643 ADIT Distribution Primary 282-ADIT: Other Property 12CP-DIST DISTPRI (218,287,176) 5,929,193 (212,357,983) (212,357,983)
644 ADIT Distribution Primary 366000SGS- Dist Undergrd Conduit - Smart GridPSC CPUC DISTPRI (19,862) (19,862) (19,862)
645 ADIT Distribution Primary CWIPINT-Interest on CWIP CWIP CWIP (49,391) (49,391) (3,692) (45,699)
646 Subtotal Distribution Primary (149,384,708) 2,512,711 (146,871,997) (3,692) (146,868,304)
647
648 ADIT Distribution Secondary 190-ADIT PSC CPUC DISTSEC 21,934,322 221,942 22,156,264 22,156,264
649 ADIT Distribution Secondary 282-ADIT: Other Property PSC CPUC DISTSEC (100,912,166) (1,077,226) (101,989,392) (101,989,392)
650 ADIT Distribution Secondary CWIPINT-Interest on CWIP CWIP CWIP (0) (0) (0) (0)
651 Subtotal Distribution Secondary (78,977,844) (855,284) (79,833,128) (0) (79,833,128)
652
653 ADIT Distribution Service Lines & Transformers190-ADIT PSC CPUC DISTSRVC 9,009,731 165,435 9,175,166 9,175,166
654 ADIT Distribution Service Lines & Transformers282-ADIT: Other Property PSC CPUC DISTSRVC (44,109,990) (716,204) (44,826,194) (44,826,194)
655 ADIT Distribution Service Lines & TransformersCWIPINT-Interest on CWIP CWIP CWIP (0) (0) (0) (0)
656 Subtotal Distribution Service Lines & Transformers (35,100,259) (550,768) (35,651,027) (0) (35,651,027)
657
658 ADIT Distribution Street Lighting & Signals190-ADIT PSC CPUC DISTLIT 3,982,164 190,260 4,172,424 4,172,424
659 ADIT Distribution Street Lighting & Signals282-ADIT: Other Property PSC CPUC DISTLIT (36,871,678) (157,794) (37,029,472) (37,029,472)
660 ADIT Distribution Street Lighting & SignalsCWIPINT-Interest on CWIP CWIP CWIP (7,462) (7,462) (558) (6,904)
661 Subtotal Distribution Street Lighting & Signals (32,889,513) 25,004 (32,864,510) (558) (32,863,952)
662
663 ADIT Distribution Subs 190-ADIT PIS-DSUB PIS-DSUB 33,582,278 (971,330) 32,610,948 215,815 32,395,133
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 29 of 239
Public Service Company of Colorado
Sch DAB-1-101 RB Details
At December 2022
Line No.
Financial Category Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
664 ADIT Distribution Subs 282-ADIT: Other Property PIS-DSUB PIS-DSUB (187,615,591) 6,749,383 (180,866,208) (1,196,949) (179,669,259)
665 ADIT Distribution Subs 282-ADIT: Other Property PSC CPUC DISTPRI (1,901,297) (1,901,297) (1,901,297)
666 ADIT Distribution Subs 282-ADIT: Other Property PSC CPUC DISTSEC (2,176,660) (2,176,660) (2,176,660)
667 ADIT Distribution Subs 282-ADIT: Other Property PSC CPUC PIS-P/S 0 0 0
668 ADIT Distribution Subs 362000SGS- Dist Stat Equip - Smart Grid PSC CPUC DISTSUB (29,857) (29,857) (29,857)
669 ADIT Distribution Subs CWIPINT-Interest on CWIP CWIP CWIP (153,776) (153,776) (11,496) (142,280)
670 Subtotal Distribution Subs (154,033,314) 1,516,464 (152,516,849) (992,629) (151,524,220)
671
672 Subtotal Distribution (937,272,080) 7,650,161 (929,621,920) (1,400,292) (928,221,627)
673
674 ADIT General Plant 190-ADIT ENERGY ENERGY (600) (600) (38) (562)
675 ADIT General Plant 190-ADIT PIS-SUBT PIS-SUBT 1,712,961 19,432 1,732,393 114,775 1,617,618
676 ADIT General Plant 282-ADIT: Other Property ENERGY ENERGY (20,396) (20,396) (1,296) (19,101)
677 ADIT General Plant 282-ADIT: Other Property PIS-SUBT PIS-SUBT (54,625,285) 23,380,876 (31,244,409) (2,070,020) (29,174,390)
678 ADIT General Plant 282-ADIT: Other Property PSC CPUC DISTAMI (10,241,723) (10,241,723) (10,241,723)
679 ADIT General Plant 282-ADIT: Other Property PSC CPUC DISTPRI (8,541,478) (8,541,478) (8,541,478)
680 ADIT General Plant 282-ADIT: Other Property PSC CPUC DISTSEC (1,903,943) (1,903,943) (1,903,943)
681 ADIT General Plant 282-ADIT: Other Property PSC CPUC PIS-P/S (8,084,334) (8,084,334) (8,084,334)
682 ADIT General Plant 283-ADIT: Other PIS-SUBT PIS-SUBT (211,521) (12,973,311) (13,184,832) (873,528) (12,311,304)
683 ADIT General Plant 397000SGS- Gen Com Equip - Smart Grid PSC CPUC PIS-SUBT (1,248,652) (1,248,652) (1,248,652)
684 ADIT General Plant CWIPINT-Interest on CWIP CWIP CWIP (453,874) (453,874) (33,930) (419,944)
685 Subtotal General Plant (53,144,841) (20,047,006) (73,191,847) (2,864,036) (70,327,811)
686
687 Subtotal General (53,144,841) (20,047,006) (73,191,847) (2,864,036) (70,327,811)
688
689 ADIT Common Plant 190-ADIT PIS-SUBT PIS-SUBT 1,164,846 (17,433) 1,147,413 76,019 1,071,394
690 ADIT Common Plant 282-ADIT: Other Property PIS-SUBT PIS-SUBT (36,227,440) 5,012,309 (31,215,131) (2,068,080) (29,147,051)
691 ADIT Common Plant 283-ADIT: Other PIS-SUBT PIS-SUBT (35,479,204) 443,411 (35,035,794) (2,321,208) (32,714,585)
692 ADIT Common Plant 303014-Intg CRS Computr Softwar PSC CPUC PIS-SUBT (617,873) 57,508 (560,364) (560,364)
693 ADIT Common Plant 397000SGS- Gen Com Equip - Smart Grid PSC CPUC PIS-SUBT (1,652) (1,652) (1,652)
694 ADIT Common Plant CWIPINT-Interest on CWIP CWIP CWIP (243,113) (243,113) (18,174) (224,939)
695 Subtotal Common Plant (71,159,670) 5,251,029 (65,908,641) (4,331,443) (61,577,198)
696
697 Subtotal Common (71,159,670) 5,251,029 (65,908,641) (4,331,443) (61,577,198)
698
699 ADIT Non-Plant Tax 190-ADIT LABOR LABOR 3,873,421 (318,123) 3,555,298 202,516 3,352,782
700 ADIT Non-Plant Tax 190-ADIT PIS-NET PIS-NET (123,599,667) 154,239,443 30,639,776 2,003,856 28,635,921
701 ADIT Non-Plant Tax 190-ADIT PIS-NET PIS-TOT 349,337,751 (349,337,751)
702 ADIT Non-Plant Tax 190-ADIT PIS-NET PRODSTM 422,462 422,462 27,629 394,833
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 30 of 239
Public Service Company of Colorado
Sch DAB-1-101 RB Details
At December 2022
Line No.
Financial Category Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
703 ADIT Non-Plant Tax 190-ADIT PIS-SUBT PIS-SUBT 32,646,733 32,646,733 2,162,927 30,483,805
704 ADIT Non-Plant Tax 190-ADIT PSC CPUC LABOR 110,997 110,997 110,997
705 ADIT Non-Plant Tax 190-ADIT PSC CPUC PIS-NET 12,582,553 (8,917,269) 3,665,284 3,665,284
706 ADIT Non-Plant Tax 190-ADIT PSC CPUC PRODSTM 20,523 20,523 20,523
707 ADIT Non-Plant Tax 190-ADIT PSC FERC TRANSYS
708 ADIT Non-Plant Tax 282-ADIT: Other Property PIS-NET PIS-NET 1,094,645,223 (1,094,645,223)
709 ADIT Non-Plant Tax 282-ADIT: Other Property PSC CPUC LABOR (17,599,137) (17,599,137) (17,599,137)
710 ADIT Non-Plant Tax 282-ADIT: Other Property PSC CPUC PIS-NET 1,092 1,092 1,092
711 ADIT Non-Plant Tax 283-ADIT: Other 12CP-PROD PRODOP (333,355) (333,355) (28,248) (305,107)
712 ADIT Non-Plant Tax 283-ADIT: Other LABOR LABOR (54,639,016) 325,363 (54,313,653) (3,093,798) (51,219,855)
713 ADIT Non-Plant Tax 283-ADIT: Other PIS-NET PIS-NET (4,248,140) 2,622,452 (1,625,688) (106,321) (1,519,367)
714 ADIT Non-Plant Tax 283-ADIT: Other PIS-NET PIS-SUBT (9,998) (9,998) (654) (9,344)
715 ADIT Non-Plant Tax 283-ADIT: Other PIS-NET PIS-TOT (71,557,551) 71,557,551
716 ADIT Non-Plant Tax 283-ADIT: Other PSC CPUC LABOR 40,563,222 0 40,563,222 40,563,222
717 ADIT Non-Plant Tax 283-ADIT: Other PSC CPUC PIS-NET (3,221,168) 1,048,047 (2,173,120) (2,173,120)
718 ADIT Non-Plant Tax 283-ADIT: Other PSC CPUC PRODCAP (1,477,334) (1,477,334) (1,477,334)
719 Subtotal Non-Plant Tax 1,274,985,136 (1,240,892,033) 34,093,103 1,167,906 32,925,196
720
721 Subtotal Non-Plant ADIT 1,274,985,136 (1,240,892,033) 34,093,103 1,167,906 32,925,196
722
723 ADIT Other Rate Base 283-ADIT: Other PIS-TOT PIS-NET
724 Subtotal Other Rate Base
725
726 Subtotal Other Rate Base
727
728 Subtotal ADIT (1,294,839,636) (1,217,596,944) (2,512,436,580) (172,285,679) (2,340,150,901)
729
730 ADIT: Acq Adj Other Production Plant 114000-Acq Adj Production 12CP-PROD PRODOP (65,880,261) 1,504,866 (64,375,396) (5,455,114) (58,920,282)
731 Subtotal Other Production Plant (65,880,261) 1,504,866 (64,375,396) (5,455,114) (58,920,282)
732
733 Subtotal Production (65,880,261) 1,504,866 (64,375,396) (5,455,114) (58,920,282)
734
735 ADIT: Acq Adj Transmission Plant 114001- Acq Adj Trans Serving Production12CP-PROD TRANINC (3,659,466) 114,742 (3,544,724) (300,377) (3,244,347)
736 ADIT: Acq Adj Transmission Plant 114002- Acq Adj Transmission 12CP-TRAN TRANSYS (1,049,211) 16,939 (1,032,271) (181,763) (850,508)
737 Subtotal Transmission Plant (4,708,676) 131,681 (4,576,995) (482,139) (4,094,856)
738
739 Subtotal Transmission (4,708,676) 131,681 (4,576,995) (482,139) (4,094,856)
740
741 Subtotal ADIT: Acq Adj(70,588,938) 1,636,547 (68,952,391) (5,937,253) (63,015,138)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 31 of 239
Public Service Company of Colorado
Sch DAB-1-101 RB Details
At December 2022
Line No.
Financial Category Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
742
743 ADIT: PF AFUDC Steam Production Plant 253006-Comanche PSC CPUC PRODSTM 7,070,841 97,860 7,168,701 7,168,701
744 ADIT: PF AFUDC Steam Production Plant 253008-Pollution Contro PSC FERC PRODSTM 95,718 101 95,819 95,819
745 Subtotal Steam Production Plant 7,166,559 97,961 7,264,520 95,819 7,168,701
746
747 ADIT: PF AFUDC Other Production Plant 253009-PF CACJA PSC CPUC PRODOP 1,630,526 30,374 1,660,900 1,660,900
748 Subtotal Other Production Plant 1,630,526 30,374 1,660,900 1,660,900
749
750 Subtotal PreFunded Prod 8,797,085 128,335 8,925,421 95,819 8,829,602
751
752 ADIT: PF AFUDC Transmission Plant 253006T-Comanche Transm PSC CPUC TRANSYS 15,931 185 16,117 16,117
753 ADIT: PF AFUDC Transmission Plant 253007-Senate Bill 10 PSC CPUC TRANSYS 3,123,518 (129,685) 2,993,833 2,993,833
754 Subtotal Transmission Plant 3,139,450 (129,500) 3,009,950 3,009,950
755
756 Subtotal PreFunded Tran 3,139,450 (129,500) 3,009,950 3,009,950
757
758 Subtotal ADIT: PF AFUDC11,936,535 (1,165) 11,935,371 95,819 11,839,552
759
760 ADIT: Excess AFUDC Steam Production Plant 182002-Excess CACJ PSC CPUC PRODSTM (1,064,632) (19,740) (1,084,372) (1,084,372)
761 Subtotal Steam Production Plant (1,064,632) (19,740) (1,084,372) (1,084,372)
762
763 Subtotal Excess Production (1,064,632) (19,740) (1,084,372) (1,084,372)
764
765 Subtotal ADIT: Excess AFUDC(1,064,632) (19,740) (1,084,372) (1,084,372)
766
767 ADIT End Bal NOL
768
769 Customer Advances for ConstructionOther Rate Base 25200-Customer Advances for Construction PIS-P/S PIS-P/S (109,470,378) (109,470,378) (109,470,378)
770 Customer Advances for ConstructionOther Rate Base This line is intentionally blank PSC CPUC OTHER
771 Subtotal Other Rate Base (109,470,378) (109,470,378) (109,470,378)
772
773 Subtotal Other Rate Base (109,470,378) (109,470,378) (109,470,378)
774
775 Subtotal Customer Advances for Construction(109,470,378) (109,470,378) (109,470,378)
776
777 Customer Deposits Other Rate Base 23500-Customer Deposits PSC CPUC PIS-P/S (21,523,352) (21,523,352) (21,523,352)
778 Customer Deposits Other Rate Base This line is intentionally blank PSC CPUC OTHER
779 Subtotal Other Rate Base (21,523,352) (21,523,352) (21,523,352)
780
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 32 of 239
Public Service Company of Colorado
Sch DAB-1-101 RB Details
At December 2022
Line No.
Financial Category Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
781 Subtotal Other Rate Base (21,523,352) (21,523,352) (21,523,352)
782
783 Subtotal Customer Deposits(21,523,352) (21,523,352) (21,523,352)
784
785 Regulatory Liability Other Rate Base 254000-Post Employment Benefits - FAS 112 LABOR LABOR (1,309,452) (1,309,452) (74,589) (1,234,863)
786 Regulatory Liability Other Rate Base 25400CEPA-CEPA Revenue Collections PSC CPUC PRODSTM (43,163,373) (43,163,373) (43,163,373)
787 Regulatory Liability Other Rate Base 25450-Reg Liability - CO Tax Rate Change PSC CPUC PIS-NET (236,704) (236,704) (236,704)
788 Regulatory Liability Other Rate Base 25450-Reg Liability - Gain on Sale PSC CPUC PIS-SUBT (579,135) (579,135) (579,135)
789 Regulatory Liability Other Rate Base This line is intentionally blank PSC CPUC OTHER
790 Subtotal Other Rate Base (2,125,291) (43,163,373) (45,288,664) (74,589) (45,214,075)
791
792 Subtotal Other Rate Base (2,125,291) (43,163,373) (45,288,664) (74,589) (45,214,075)
793
794 Subtotal Regulatory Liability(2,125,291) (43,163,373) (45,288,664) (74,589) (45,214,075)
795
796 Regulatory Assets Other Rate Base 182300RM-Reg Asset - Retiree Medical LABOR LABOR 51,006,779 51,006,779 2,905,433 48,101,345
797 Regulatory Assets Other Rate Base 182350-Reg Asset AGIS OM PSC CPUC PIS-DIST 35,334,738 35,334,738 35,334,738
798 Regulatory Assets Other Rate Base 182360-Reg Asset - ICT PSC CPUC PRODCAP 6,638,311 6,638,311 6,638,311
799 Regulatory Assets Other Rate Base 182360-Reg Asset - ICT OM PSC CPUC PRODCAP 3,460 3,460 3,460
800 Regulatory Assets Other Rate Base 182360-Reg Asset - Pension Exp Deferral PSC CPUC LABOR (4,235,983) (4,235,983) (4,235,983)
801 Regulatory Assets Other Rate Base 182360-Reg Asset - Property Tax Deferral PSC CPUC PIS-TOT 4,385,416 4,385,416 4,385,416
802 Regulatory Assets Other Rate Base 182360-Reg Asset - Rate Case Expenses PSC CPUC PIS-NET 7,443,165 7,443,165 7,443,165
803 Regulatory Assets Other Rate Base 182360-Unamortized Reg Asset Balances - Bad Debt ExpensePSC CPUC PIS-NET 4,791,284 4,791,284 4,791,284
804 Regulatory Assets Other Rate Base 182360-Unamortized Reg Asset Balances - EV DeprPSC CPUC PIS-DIST 24,989 24,989 24,989
805 Regulatory Assets Other Rate Base 182360-Unamortized Reg Asset Balances - WildfirePSC CPUC PIS-DIST 8,531,705 8,531,705 8,531,705
806 Subtotal Other Rate Base 113,923,864 113,923,864 2,905,433 111,018,430
807
808 Subtotal Other Rate Base 113,923,864 113,923,864 2,905,433 111,018,430
809
810 Subtotal Regulatory Assets113,923,864 113,923,864 2,905,433 111,018,430
811
812 Basis for Derived Allocators:
813 PIS-DIST 6,522,695,305 (32,961,870) 6,489,733,435 12,984,653 6,476,748,782
814 PIS-DSUB 959,758,529 (5,650,671) 954,107,858 6,314,159 947,793,699
815 PIS-GEN 503,503,521 246,073,293 749,576,814 30,962,605 718,614,209
816 PIS-LIT 176,287,600 (749,964) 175,537,635 175,537,635
817 PIS-MET 354,877,863 (963,374) 353,914,489 6,670,494 347,243,995
818 PIS-NET 13,162,229,625 (1,203,941) 13,161,025,684 860,737,172 12,300,288,512
819 PIS-P/S 4,999,424,742 4,999,424,742 4,999,424,742
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 33 of 239
Public Service Company of Colorado
Sch DAB-1-101 RB Details
At December 2022
Line No.
Financial Category Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
820 PIS-SUBT 16,871,573,078 10,076,396 16,881,649,474 1,118,451,153 15,763,198,322
821 PIS-TOT 18,456,706,247 4,783,296 18,461,489,543 1,201,061,195 17,260,428,348
822 PIS-TRAN 3,018,768,179 12,461,014 3,031,229,194 504,816,674 2,526,412,520
823 PIS-PROD 7,209,189,261 30,577,252 7,239,766,513 580,481,955 6,659,284,558
824 CWIP 449,773,174 7,134,184 456,907,357 34,156,617 422,750,740
825 DISTLOAD 4,666,604,715 4,666,604,715 4,666,604,715
826 PRODCAP 5,202,301,290
827
828
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 34 of 239
Public Service Company of Colorado
Sch DAB-1-102 RB Adjust
At December 2022
Line No.
Financial Category Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Adjust Schedule No.
1 Plant in Service Intangible Plant Functionalize Miscellaneous Intangible Plant 301000-Intg Organization Costs PIS-SUBT PIS-SUBT (0) Schedule DAB-1-139
2 Plant in Service Intangible Plant Functionalize Miscellaneous Intangible Plant 302000-Intg Franchises & Consent PIS-SUBT PIS-SUBT (17,322,093) Schedule DAB-1-139
3 Plant in Service Intangible Plant Functionalize Miscellaneous Intangible Plant 303000-Intg Misc PIS-SUBT PIS-SUBT (12,615,042) Schedule DAB-1-139
4 Plant in Service Intangible Plant Functionalize Miscellaneous Intangible Plant 303003-Intg Misc Computr Softwar PIS-SUBT PIS-SUBT (510,171) Schedule DAB-1-139
5 Plant in Service Intangible Plant Functionalize Miscellaneous Intangible Plant 303004-Intg Misc Computr Softwar PIS-SUBT PIS-SUBT (119,715,026) Schedule DAB-1-139
6 Plant in Service Intangible Plant Functionalize Miscellaneous Intangible Plant 303010-Intg Misc Computr Softwar PIS-SUBT PIS-SUBT (71,275,568) Schedule DAB-1-139
7 Plant in Service Intangible Plant Functionalize Miscellaneous Intangible Plant 303016-Sfwr-Non Reg 5 Yr PIS-SUBT PIS-SUBT 27 Schedule DAB-1-139
8 Plant in Service Intangible Plant Reclass Smart Grid City 303004-Intg Misc Computr Softwar PIS-SUBT PIS-SUBT (6,700,456) Schedule DAB-1-131
9 Plant in Service Intangible Plant Reclass Smart Grid City 303004SGS-Intg Computr Softwar PSC CPUC PIS-SUBT 6,700,456 Schedule DAB-1-131
10 Plant in Service Intangible Plant Subtotal Intangible Plant(221,437,874)
11
12 Plant in Service Subtotal Intangible (221,437,874)
13
14 Plant in Service Steam Production Plant Eliminate Comanche Early Retire Activity 312000E-Steam Prod Boiler Plant E 12CP-PROD PRODSTM 22,773,724 Schedule DAB-1-158
15 Plant in Service Steam Production Plant Eliminate Pawnee Control Panel Expenditures in Excess of Cap 312000E-Steam Prod Boiler Plant E 12CP-PROD PRODSTM (144,000) Schedule DAB-1-129
16 Plant in Service Steam Production Plant Functionalize Miscellaneous Intangible Plant 302000SP-Intg Franchises & Consent Steam Prod12CP-PROD PRODSTM 35,590 Schedule DAB-1-139
17 Plant in Service Steam Production Plant Functionalize Miscellaneous Intangible Plant 303000SP-Intg Misc Steam Prod 12CP-PROD PRODSTM 154,028 Schedule DAB-1-139
18 Plant in Service Steam Production Plant Subtotal Steam Production Plant22,819,342
19
20 Plant in Service Hydraulic Production Plant Functionalize Miscellaneous Intangible Plant 302000HP-Intg Franchises & Consent Hydro Prod12CP-PROD PRODHYD 15,622,439 Schedule DAB-1-139
21 Plant in Service Hydraulic Production Plant Subtotal Hydraulic Production Plant15,622,439
22
23 Plant in Service Other Production Plant Eliminate Low Income Community Solar Gardens 344023-Other Prod Generator-Solar 12CP-PROD PRODOP (7,864,530) Schedule DAB-1-160
24 Plant in Service Other Production Plant Subtotal Other Production Plant(7,864,530)
25
26 Plant in Service Subtotal Production 30,577,252
27
28 Plant in Service Transmission Plant Functionalize Miscellaneous Intangible Plant 303000TR-Intg Misc Tran 12CP-TRAN TRANSYS 12,461,014 Schedule DAB-1-139
29 Plant in Service Transmission Plant Subtotal Transmission Plant12,461,014
30
31 Plant in Service Subtotal Transmission 12,461,014
32
33 Plant in Service Distribution Customer InstallationsEliminate EV Capital 371040-Dist Inst on Cust Prm-EV PSC CPUC DISTLIT (25,597,860) Schedule DAB-1-159
34 Plant in Service Distribution Customer Installations Subtotal Distribution Customer Installations(25,597,860)
35
36 Plant in Service Distribution Meters AGIS AMI 370000E-Distribution Meter PSC CPUC DISTAMI 113,122,987 Schedule DAB-1-137
37 Plant in Service Distribution Meters AGIS AMI 370000E-Distribution Meter PSC CPUC DISTMET (113,122,987) Schedule DAB-1-137
38 Plant in Service Distribution Meters Direct Assign Meter Investment 370000E-Distribution Meter PSC CPUC DISTMET (6,670,494) Schedule DAB-1-220
39 Plant in Service Distribution Meters Direct Assign Meter Investment 370000EWHLS-Distribution Meter PSC FERC DISTMET 6,670,494 Schedule DAB-1-220
40 Plant in Service Distribution Meters Eliminate 50% of Holy Cross Distribution Substations 370000E-Distribution Meter PSC CPUC DISTMET (963,374) Schedule DAB-1-125
41 Plant in Service Distribution Meters Reclass Smart Grid City 370000E-Distribution Meter PSC CPUC DISTMET (162,444) Schedule DAB-1-131
42 Plant in Service Distribution Meters Reclass Smart Grid City 370000SGS- Meters - Smart Grid PSC CPUC DISTMET 162,444 Schedule DAB-1-131
43 Plant in Service Distribution Meters Subtotal Distribution Meters(963,374)
44
45 Plant in Service Distribution Primary Reclass Smart Grid City 366000E-Dist Underground Cond 12CP-DIST DISTPRI (488,930) Schedule DAB-1-131
46 Plant in Service Distribution Primary Reclass Smart Grid City 366000SGS- Dist Undergrd Conduit - Smart GridPSC CPUC DISTPRI 488,930 Schedule DAB-1-131
47 Plant in Service Distribution Primary Subtotal Distribution Primary
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 35 of 239
Public Service Company of Colorado
Sch DAB-1-102 RB Adjust
At December 2022
Line No.
Financial Category Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Adjust Schedule No.
48
49 Plant in Service Distribution Street Lighting & SignalsEliminate Golden Street Lights Assets 373000-Dist Street Light & Sg Sy PSC CPUC DISTLIT (749,964) Schedule DAB-1-124
50 Plant in Service Distribution Street Lighting & Signals Subtotal Distribution Street Lighting & Signals(749,964)
51
52 Plant in Service Distribution Subs AGIS ADMS 361000E-Str & Improv 12CP-DIST DISTSUB 0 Schedule DAB-1-152
53 Plant in Service Distribution Subs AGIS ADMS 361000E-Str & Improv PSC CPUC PIS-P/S (0) Schedule DAB-1-152
54 Plant in Service Distribution Subs AGIS FAN 361000E-Str & Improv 12CP-DIST DISTSUB (124,036) Schedule DAB-1-152
55 Plant in Service Distribution Subs AGIS FAN 361000E-Str & Improv PSC CPUC DISTPRI 124,036 Schedule DAB-1-152
56 Plant in Service Distribution Subs AGIS FAN 362000E-Other Eq 12CP-DIST DISTSUB (1,015,107) Schedule DAB-1-152
57 Plant in Service Distribution Subs AGIS FAN 362000E-Other Eq PSC CPUC DISTPRI 1,015,107 Schedule DAB-1-152
58 Plant in Service Distribution Subs AGIS FLISR 361000E-Str & Improv 12CP-DIST DISTSUB (27,320,342) Schedule DAB-1-152
59 Plant in Service Distribution Subs AGIS FLISR 361000E-Str & Improv PSC CPUC DISTPRI 27,320,342 Schedule DAB-1-152
60 Plant in Service Distribution Subs AGIS IVVO 361000E-Str & Improv 12CP-DIST DISTSUB (57,810,321) Schedule DAB-1-137
61 Plant in Service Distribution Subs AGIS IVVO 361000E-Str & Improv PSC CPUC DISTSEC 57,810,321 Schedule DAB-1-137
62 Plant in Service Distribution Subs AGIS IVVO 362000E-Other Eq 12CP-DIST DISTSUB (18,115,595) Schedule DAB-1-137
63 Plant in Service Distribution Subs AGIS IVVO 362000E-Other Eq PSC CPUC DISTSEC 18,115,595 Schedule DAB-1-137
64 Plant in Service Distribution Subs Eliminate 50% of Holy Cross Distribution Substations 360001E-Dist Land Owned in Fee 12CP-DIST DISTSUB (305,703) Schedule DAB-1-125
65 Plant in Service Distribution Subs Eliminate 50% of Holy Cross Distribution Substations 361000E-Str & Improv 12CP-DIST DISTSUB (632,286) Schedule DAB-1-125
66 Plant in Service Distribution Subs Eliminate 50% of Holy Cross Distribution Substations 362000E-Other Eq 12CP-DIST DISTSUB (4,712,682) Schedule DAB-1-125
67 Plant in Service Distribution Subs PSCO - Dist Subs Direct Assigned Cost DIST-Direct- Land/ Struct & Improv/ Station Equipment12CP-DIST DISTSUB (20,923,864) Schedule DAB-1-220
68 Plant in Service Distribution Subs PSCO - Dist Subs Direct Assigned Cost DIST-Direct- Land/ Struct & Improv/ Station EquipmentPSC CPUC DISTSUB 14,660,684 Schedule DAB-1-220
69 Plant in Service Distribution Subs PSCO - Dist Subs Direct Assigned Cost DIST-Direct- Land/ Struct & Improv/ Station EquipmentPSC FERC DISTSUB 6,263,180 Schedule DAB-1-220
70 Plant in Service Distribution Subs Reclass Smart Grid City 362000E-Other Eq 12CP-DIST DISTSUB (734,987) Schedule DAB-1-131
71 Plant in Service Distribution Subs Reclass Smart Grid City 362000SGS- Dist Stat Equip - Smart Grid PSC CPUC DISTSUB 734,987 Schedule DAB-1-131
72 Plant in Service Distribution Subs Subtotal Distribution Subs(5,650,671)
73
74 Plant in Service Subtotal Distribution (32,961,870)
75
76 Plant in Service General Plant Adjust Distributed Intelligence (DI) 303004-Intg Misc Computr Softwar PIS-SUBT PIS-SUBT 11,547,366 Schedule DAB-1-157
77 Plant in Service General Plant AGIS ADMS 303004-Intg Misc Computr Softwar PIS-SUBT PIS-SUBT (24,368,497) Schedule DAB-1-152
78 Plant in Service General Plant AGIS ADMS 303004-Intg Misc Computr Softwar PSC CPUC PIS-P/S 24,368,497 Schedule DAB-1-152
79 Plant in Service General Plant AGIS ADMS 391004-General Info Sys Computer PIS-SUBT PIS-SUBT (12,356,184) Schedule DAB-1-152
80 Plant in Service General Plant AGIS ADMS 391004-General Info Sys Computer PSC CPUC PIS-P/S 12,356,184 Schedule DAB-1-152
81 Plant in Service General Plant AGIS ADMS 397000-General Communication E PIS-SUBT PIS-SUBT (52,363,579) Schedule DAB-1-152
82 Plant in Service General Plant AGIS ADMS 397000-General Communication E PSC CPUC PIS-P/S 52,363,579 Schedule DAB-1-152
83 Plant in Service General Plant AGIS AMI 303004-Intg Misc Computr Softwar PIS-SUBT PIS-SUBT (1,719,402) Schedule DAB-1-137
84 Plant in Service General Plant AGIS AMI 303004-Intg Misc Computr Softwar PSC CPUC DISTAMI 1,719,402 Schedule DAB-1-137
85 Plant in Service General Plant AGIS AMI 303010-Intg Misc Computr Softwar PIS-SUBT PIS-SUBT (71,275,568) Schedule DAB-1-137
86 Plant in Service General Plant AGIS AMI 303010-Intg Misc Computr Softwar PSC CPUC DISTAMI 71,275,568 Schedule DAB-1-137
87 Plant in Service General Plant AGIS AMI 391004-General Info Sys Computer PIS-SUBT PIS-SUBT (4,757,443) Schedule DAB-1-137
88 Plant in Service General Plant AGIS AMI 391004-General Info Sys Computer PSC CPUC DISTAMI 4,757,443 Schedule DAB-1-137
89 Plant in Service General Plant AGIS AMI 394000-General Tools & Shop Equi PIS-SUBT PIS-SUBT (517,092) Schedule DAB-1-137
90 Plant in Service General Plant AGIS AMI 394000-General Tools & Shop Equi PSC CPUC DISTAMI 517,092 Schedule DAB-1-137
91 Plant in Service General Plant AGIS FAN 397000-General Communication E PIS-SUBT PIS-SUBT (65,367,594)Schedule DAB-1-137Schedule DAB-1-152
92 Plant in Service General Plant AGIS FAN 397000-General Communication E PSC CPUC DISTPRI 65,367,594Schedule DAB-1-137Schedule DAB-1-152
93 Plant in Service General Plant AGIS FLISR 303004-Intg Misc Computr Softwar PIS-SUBT PIS-SUBT (2,141,467) Schedule DAB-1-152
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 36 of 239
Public Service Company of Colorado
Sch DAB-1-102 RB Adjust
At December 2022
Line No.
Financial Category Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Adjust Schedule No.
94 Plant in Service General Plant AGIS FLISR 303004-Intg Misc Computr Softwar PSC CPUC DISTPRI 2,141,467 Schedule DAB-1-152
95 Plant in Service General Plant AGIS FLISR 397000-General Communication E PIS-SUBT PIS-SUBT (1,395,310) Schedule DAB-1-152
96 Plant in Service General Plant AGIS FLISR 397000-General Communication E PSC CPUC DISTPRI 1,395,310 Schedule DAB-1-152
97 Plant in Service General Plant AGIS IVVO 303004-Intg Misc Computr Softwar PIS-SUBT PIS-SUBT (4,909,536) Schedule DAB-1-137
98 Plant in Service General Plant AGIS IVVO 303004-Intg Misc Computr Softwar PSC CPUC DISTSEC 4,909,536 Schedule DAB-1-137
99 Plant in Service General Plant AGIS IVVO 391004-General Info Sys Computer PIS-SUBT PIS-SUBT (190,648) Schedule DAB-1-137
100 Plant in Service General Plant AGIS IVVO 391004-General Info Sys Computer PSC CPUC DISTSEC 190,648 Schedule DAB-1-137
101 Plant in Service General Plant AGIS IVVO 397000-General Communication E PIS-SUBT PIS-SUBT (19,989,210) Schedule DAB-1-137
102 Plant in Service General Plant AGIS IVVO 397000-General Communication E PSC CPUC DISTSEC 19,989,210 Schedule DAB-1-137
103 Plant in Service General Plant AGIS Other 303004-Intg Misc Computr Softwar PIS-SUBT PIS-SUBT (3,810,799) Schedule DAB-1-152
104 Plant in Service General Plant AGIS Other 303004-Intg Misc Computr Softwar PSC CPUC PIS-P/S 3,810,799 Schedule DAB-1-152
105 Plant in Service General Plant AGIS Other 390000-Genl Structures & Improv PIS-SUBT PIS-SUBT (7,940) Schedule DAB-1-152
106 Plant in Service General Plant AGIS Other 390000-Genl Structures & Improv PSC CPUC PIS-P/S 7,940 Schedule DAB-1-152
107 Plant in Service General Plant AGIS Other 391000-General Office Furn & E PIS-SUBT PIS-SUBT (19,422) Schedule DAB-1-152
108 Plant in Service General Plant AGIS Other 391000-General Office Furn & E PSC CPUC PIS-P/S 19,422 Schedule DAB-1-152
109 Plant in Service General Plant AGIS Other 394000-General Tools & Shop Equi PIS-SUBT PIS-SUBT (395,517) Schedule DAB-1-152
110 Plant in Service General Plant AGIS Other 394000-General Tools & Shop Equi PSC CPUC PIS-P/S 395,517 Schedule DAB-1-152
111 Plant in Service General Plant Eliminate 50% of Holy Cross Distribution Substations 397000-General Communication E PIS-SUBT PIS-SUBT (793,375) Schedule DAB-1-125
112 Plant in Service General Plant Eliminate Ponnequin Wind Assets 397045-General Comm Eq-Wind ENERGY ENERGY Schedule DAB-1-161
113 Plant in Service General Plant Functionalize Miscellaneous Intangible Plant 302000GN-Intg Franshises & Consent GeneralPIS-SUBT PIS-SUBT 1,664,064 Schedule DAB-1-139
114 Plant in Service General Plant Functionalize Miscellaneous Intangible Plant 303004GN-Intg Misc Computr Softwar GeneralPIS-SUBT PIS-SUBT 191,500,738 Schedule DAB-1-139
115 Plant in Service General Plant Reclass AGIS Common 390000-Genl Structures & Improv PIS-SUBT PIS-SUBT 7,940Schedule DAB-1-137Schedule DAB-1-152
116 Plant in Service General Plant Reclass AGIS Common 391000-General Office Furn & E PIS-SUBT PIS-SUBT 19,422Schedule DAB-1-137Schedule DAB-1-152
117 Plant in Service General Plant Reclass AGIS Common 397000-General Communication E PIS-SUBT PIS-SUBT 42,127,138Schedule DAB-1-137Schedule DAB-1-152
118 Plant in Service General Plant Reclass Smart Grid City 397000-General Communication E PIS-SUBT PIS-SUBT (16,635,319) Schedule DAB-1-131
119 Plant in Service General Plant Reclass Smart Grid City 397000SGS- Gen Com Equip - Smart Grid PSC CPUC PIS-SUBT 16,635,319 Schedule DAB-1-131
120 Plant in Service General Plant Subtotal General Plant246,073,293
121
122 Plant in Service Subtotal General 246,073,293
123
124 Plant in Service Common Plant Adjustment for New Depreciation Rates - AGIS non-CPCN 397000-General Communication E PIS-SUBT PIS-SUBT (29,624) Schedule DAB-1-152
125 Plant in Service Common Plant Eliminate 50% of Holy Cross Distribution Substations 397000-General Communication E PIS-SUBT PIS-SUBT (126,109) Schedule DAB-1-125
126 Plant in Service Common Plant Reclass AGIS Common 390000-Genl Structures & Improv PIS-SUBT PIS-SUBT (5,608)Schedule DAB-1-137Schedule DAB-1-152
127 Plant in Service Common Plant Reclass AGIS Common 391000-General Office Furn & E PIS-SUBT PIS-SUBT (13,717)Schedule DAB-1-137Schedule DAB-1-152
128 Plant in Service Common Plant Reclass AGIS Common 397000-General Communication E PIS-SUBT PIS-SUBT (29,753,462)Schedule DAB-1-137Schedule DAB-1-152
129 Plant in Service Common Plant Reclass Smart Grid City 397000-General Communication E PIS-SUBT PIS-SUBT (59,260) Schedule DAB-1-131
130 Plant in Service Common Plant Reclass Smart Grid City 397000SGS- Gen Com Equip - Smart Grid PSC CPUC PIS-SUBT 59,260 Schedule DAB-1-131
131 Plant in Service Common Plant Subtotal Common Plant(29,928,519)
132
133 Plant in Service Subtotal Common (29,928,519)
134
135 Plant in Service Subtotal Plant in Service 4,783,296
136
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 37 of 239
Public Service Company of Colorado
Sch DAB-1-102 RB Adjust
At December 2022
Line No.
Financial Category Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Adjust Schedule No.
137 Reserve for Depr and Amort Intangible Plant Functionalize Miscellaneous Intangible Plant 108-Accumulated provision PIS-SUBT PIS-SUBT 109,853,293 Schedule DAB-1-139
138 Reserve for Depr and Amort Intangible Plant Reclass Smart Grid City 108-Accumulated provision PIS-SUBT PIS-SUBT 6,700,456 Schedule DAB-1-131
139 Reserve for Depr and Amort Intangible Plant Reclass Smart Grid City 303004SGS-Intg Computr Softwar PSC CPUC PIS-SUBT (6,700,456) Schedule DAB-1-131
140 Reserve for Depr and Amort Intangible Plant Subtotal Intangible Plant109,853,293
141
142 Reserve for Depr and Amort Subtotal Intangible 109,853,293
143
144 Reserve for Depr and Amort Steam Production Plant Adjustment for New Depreciation Rates 108-Accumulated provision 12CP-PROD PRODSTM (9,584,442) Schedule DAB-1-232
145 Reserve for Depr and Amort Steam Production Plant CEPA Revenue Collected 108-Accumulated provision 12CP-PROD PRODSTM 34,148,353 Schedule DAB-1-165
146 Reserve for Depr and Amort Steam Production Plant Eliminate Comanche Early Retire Activity 108-Accumulated provision 12CP-PROD PRODSTM (13,666,235) Schedule DAB-1-158
147 Reserve for Depr and Amort Steam Production Plant Eliminate Pawnee Control Panel Expenditures in Excess of Cap 108-Accumulated provision 12CP-PROD PRODSTM 148,993 Schedule DAB-1-129
148 Reserve for Depr and Amort Steam Production Plant Eliminate Regulatory Asset/Liabilities 108-Accumulated provision 12CP-PROD PRODSTM (808,767) Schedule DAB-1-166
149 Reserve for Depr and Amort Steam Production Plant Functionalize Miscellaneous Intangible Plant 108-Accumulated provision 12CP-PROD PRODSTM (159,943) Schedule DAB-1-139
150 Reserve for Depr and Amort Steam Production Plant Subtotal Steam Production Plant10,077,958
151
152 Reserve for Depr and Amort Hydraulic Production Plant Adjustment for New Depreciation Rates 108-Accumulated provision 12CP-PROD PRODHYD (2,502,577) Schedule DAB-1-232
153 Reserve for Depr and Amort Hydraulic Production Plant Functionalize Miscellaneous Intangible Plant 108-Accumulated provision 12CP-PROD PRODHYD (5,765,792) Schedule DAB-1-139
154 Reserve for Depr and Amort Hydraulic Production Plant Subtotal Hydraulic Production Plant(8,268,369)
155
156 Reserve for Depr and Amort Other Production Plant Adjustment for New Depreciation Rates 108-Accumulated provision ENERGY ENERGY (3,606,516) Schedule DAB-1-232
157 Reserve for Depr and Amort Other Production Plant Adjustment for New Depreciation Rates - Capital Adjustments 108-Accumulated provision 12CP-PROD PRODOP (23,629) Schedule DAB-1-287
158 Reserve for Depr and Amort Other Production Plant Adjustment for New Depreciation Rates - Cheyenne Ridge Wind 108-Accumulated provision ENERGY ENERGY 743,025 Attachment DAB-16
159 Reserve for Depr and Amort Other Production Plant Eliminate Low Income Community Solar Gardens 108-Accumulated provision 12CP-PROD PRODOP (88,367) Schedule DAB-1-160
160 Reserve for Depr and Amort Other Production Plant Eliminate Ponnequin Wind Assets 108-Accumulated provision ENERGY ENERGY (3,134,243) Schedule DAB-1-161
161 Reserve for Depr and Amort Other Production Plant Subtotal Other Production Plant(6,109,731)
162
163 Reserve for Depr and Amort Subtotal Production (4,300,141)
164
165 Reserve for Depr and Amort Transmission Plant Adjustment for New Depreciation Rates 108-Accumulated provision 12CP-TRAN TRANSYS (2,743,422) Schedule DAB-1-232
166 Reserve for Depr and Amort Transmission Plant Adjustment for New Depreciation Rates - Capital Adjustments 108-Accumulated provision 12CP-TRAN TRANSYS 83,301 Schedule DAB-1-287
167 Reserve for Depr and Amort Transmission Plant Adjustment for New Depreciation Rates - Cheyenne Ridge Wind 108-Accumulated provision ENERGY ENERGY (149,258) Attachment DAB-16
168 Reserve for Depr and Amort Transmission Plant AGIS FLISR 108-Accumulated provision 12CP-TRAN TRANSYS 2 Schedule DAB-1-152
169 Reserve for Depr and Amort Transmission Plant AGIS FLISR 108-Accumulated provision PSC CPUC DISTPRI (2) Schedule DAB-1-152
170 Reserve for Depr and Amort Transmission Plant Functionalize Miscellaneous Intangible Plant 108-Accumulated provision 12CP-TRAN TRANSYS (8,375,926) Schedule DAB-1-139
171 Reserve for Depr and Amort Transmission Plant Subtotal Transmission Plant(11,185,305)
172
173 Reserve for Depr and Amort Subtotal Transmission (11,185,305)
174
175 Reserve for Depr and Amort Distribution Customer InstallationsEliminate EV Capital 108-Accumulated provision PSC CPUC DISTLIT 1,406,792 Schedule DAB-1-159
176 Reserve for Depr and Amort Distribution Customer Installations Subtotal Distribution Customer Installations1,406,792
177
178 Reserve for Depr and Amort Distribution Meters AGIS AMI 108-Accumulated provision PIS-MET PIS-MET (490,858) Schedule DAB-1-137
179 Reserve for Depr and Amort Distribution Meters AGIS AMI 108-Accumulated provision PSC CPUC DISTAMI 490,858 Schedule DAB-1-137
180 Reserve for Depr and Amort Distribution Meters Eliminate 50% of Holy Cross Distribution Substations 108-Accumulated provision PIS-MET PIS-MET 483,109 Schedule DAB-1-125
181 Reserve for Depr and Amort Distribution Meters Reclass Smart Grid City 108-Accumulated provision PIS-MET PIS-MET 143,916 Schedule DAB-1-131
182 Reserve for Depr and Amort Distribution Meters Reclass Smart Grid City 370000SGS- Meters - Smart Grid PSC CPUC DISTMET (143,916) Schedule DAB-1-131
183 Reserve for Depr and Amort Distribution Meters Subtotal Distribution Meters483,109
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 38 of 239
Public Service Company of Colorado
Sch DAB-1-102 RB Adjust
At December 2022
Line No.
Financial Category Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Adjust Schedule No.
184
185 Reserve for Depr and Amort Distribution Pri/Sec Adjustment for New Depreciation Rates 108-Accumulated provision 12CP-DIST DISTPRI (3,462,171) Schedule DAB-1-232
186 Reserve for Depr and Amort Distribution Pri/Sec Adjustment for New Depreciation Rates 108-Accumulated provision PSC CPUC DISTSEC (379,814) Schedule DAB-1-232
187 Reserve for Depr and Amort Distribution Pri/Sec Adjustment for New Depreciation Rates - Capital Adjustments 108-Accumulated provision 12CP-DIST DISTPRI (12) Schedule DAB-1-287
188 Reserve for Depr and Amort Distribution Pri/Sec Adjustment for New Depreciation Rates - Capital Adjustments 108-Accumulated provision PSC CPUC DISTSEC (1) Schedule DAB-1-287
189 Reserve for Depr and Amort Distribution Pri/Sec Subtotal Distribution Pri/Sec(3,841,998)
190
191 Reserve for Depr and Amort Distribution Primary Adjustment for New Depreciation Rates - Wildfire 108-Accumulated provision 12CP-DIST DISTPRI 3,862 Attachment DAB-21
192 Reserve for Depr and Amort Distribution Primary Reclass Smart Grid City 108-Accumulated provision 12CP-DIST DISTPRI 433,163 Schedule DAB-1-131
193 Reserve for Depr and Amort Distribution Primary Reclass Smart Grid City 366000SGS- Dist Undergrd Conduit - Smart GridPSC CPUC DISTPRI (433,163) Schedule DAB-1-131
194 Reserve for Depr and Amort Distribution Primary Subtotal Distribution Primary3,862
195
196 Reserve for Depr and Amort Distribution Street Lighting & SignalsEliminate Golden Street Lights Assets 108-Accumulated provision PSC CPUC DISTLIT 449,274 Schedule DAB-1-124
197 Reserve for Depr and Amort Distribution Street Lighting & Signals Subtotal Distribution Street Lighting & Signals449,274
198
199 Reserve for Depr and Amort Distribution Subs Adjustment for New Depreciation Rates - AGIS CPCN 108-Accumulated provision PIS-DSUB PIS-DSUB (19,625) Schedule DAB-1-137
200 Reserve for Depr and Amort Distribution Subs Adjustment for New Depreciation Rates - AGIS non-CPCN 108-Accumulated provision PIS-DSUB PIS-DSUB (732) Schedule DAB-1-152
201 Reserve for Depr and Amort Distribution Subs Adjustment for New Depreciation Rates - Capital Adjustments 108-Accumulated provision PIS-DSUB PIS-DSUB 120 Schedule DAB-1-287
202 Reserve for Depr and Amort Distribution Subs Adjustment for New Depreciation Rates - Wildfire 108-Accumulated provision PIS-DSUB PIS-DSUB (9,274) Attachment DAB-21
203 Reserve for Depr and Amort Distribution Subs AGIS ADMS 108-Accumulated provision PIS-DSUB PIS-DSUB 0 Schedule DAB-1-152
204 Reserve for Depr and Amort Distribution Subs AGIS ADMS 108-Accumulated provision PSC CPUC PIS-P/S (0) Schedule DAB-1-152
205 Reserve for Depr and Amort Distribution Subs AGIS FAN 108-Accumulated provision PIS-DSUB PIS-DSUB 31,042Schedule DAB-1-137Schedule DAB-1-152
206 Reserve for Depr and Amort Distribution Subs AGIS FAN 108-Accumulated provision PSC CPUC DISTPRI (31,042)Schedule DAB-1-137Schedule DAB-1-152
207 Reserve for Depr and Amort Distribution Subs AGIS FLISR 108-Accumulated provision PIS-DSUB PIS-DSUB 523,782 Schedule DAB-1-152
208 Reserve for Depr and Amort Distribution Subs AGIS FLISR 108-Accumulated provision PSC CPUC DISTPRI (523,782) Schedule DAB-1-152
209 Reserve for Depr and Amort Distribution Subs AGIS IVVO 108-Accumulated provision PIS-DSUB PIS-DSUB 1,015,328 Schedule DAB-1-137
210 Reserve for Depr and Amort Distribution Subs AGIS IVVO 108-Accumulated provision PSC CPUC DISTSEC (1,015,328) Schedule DAB-1-137
211 Reserve for Depr and Amort Distribution Subs Eliminate 50% of Holy Cross Distribution Substations 108-Accumulated provision PIS-DSUB PIS-DSUB 2,833,674 Schedule DAB-1-125
212 Reserve for Depr and Amort Distribution Subs Reclass Smart Grid City 108-Accumulated provision PIS-DSUB PIS-DSUB 651,155 Schedule DAB-1-131
213 Reserve for Depr and Amort Distribution Subs Reclass Smart Grid City 362000SGS- Dist Stat Equip - Smart Grid PSC CPUC DISTSUB (651,155) Schedule DAB-1-131
214 Reserve for Depr and Amort Distribution Subs Subtotal Distribution Subs2,804,162
215
216 Reserve for Depr and Amort Subtotal Distribution 1,305,201
217
218 Reserve for Depr and Amort General Plant Adjust Distributed Intelligence (DI) 108-Accumulated provision PIS-SUBT PIS-SUBT (324,936) Schedule DAB-1-157
219 Reserve for Depr and Amort General Plant Adjustment for New Depreciation Rates 108-Accumulated provision PIS-SUBT PIS-SUBT (3,511,270) Schedule DAB-1-232
220 Reserve for Depr and Amort General Plant Adjustment for New Depreciation Rates - AGIS CPCN 108-Accumulated provision PIS-SUBT PIS-SUBT (84,517) Schedule DAB-1-137
221 Reserve for Depr and Amort General Plant Adjustment for New Depreciation Rates - AGIS non-CPCN 108-Accumulated provision PIS-SUBT PIS-SUBT (138,302) Schedule DAB-1-152
222 Reserve for Depr and Amort General Plant Adjustment for New Depreciation Rates - Capital Adjustments 108-Accumulated provision PIS-SUBT PIS-SUBT 3,765 Schedule DAB-1-287
223 Reserve for Depr and Amort General Plant Adjustment for New Depreciation Rates - Cheyenne Ridge Wind 108-Accumulated provision PIS-SUBT PIS-SUBT (1,050) Attachment DAB-16
224 Reserve for Depr and Amort General Plant AGIS ADMS 108-Accumulated provision PIS-SUBT PIS-SUBT 23,831,152 Schedule DAB-1-152
225 Reserve for Depr and Amort General Plant AGIS ADMS 108-Accumulated provision PSC CPUC PIS-P/S (23,831,152) Schedule DAB-1-152
226 Reserve for Depr and Amort General Plant AGIS AMI 108-Accumulated provision PIS-SUBT PIS-SUBT 19,435,989 Schedule DAB-1-137
227 Reserve for Depr and Amort General Plant AGIS AMI 108-Accumulated provision PSC CPUC DISTAMI (19,435,989) Schedule DAB-1-137
228 Reserve for Depr and Amort General Plant AGIS FAN 108-Accumulated provision PIS-SUBT PIS-SUBT 8,661,776Schedule DAB-1-137Schedule DAB-1-152
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 39 of 239
Public Service Company of Colorado
Sch DAB-1-102 RB Adjust
At December 2022
Line No.
Financial Category Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Adjust Schedule No.
229 Reserve for Depr and Amort General Plant AGIS FAN 108-Accumulated provision PSC CPUC DISTPRI (8,661,776)Schedule DAB-1-137Schedule DAB-1-152
230 Reserve for Depr and Amort General Plant AGIS FLISR 108-Accumulated provision PIS-SUBT PIS-SUBT 312,689 Schedule DAB-1-152
231 Reserve for Depr and Amort General Plant AGIS FLISR 108-Accumulated provision PSC CPUC DISTPRI (312,689) Schedule DAB-1-152
232 Reserve for Depr and Amort General Plant AGIS IVVO 108-Accumulated provision PIS-SUBT PIS-SUBT 1,589,497 Schedule DAB-1-137
233 Reserve for Depr and Amort General Plant AGIS IVVO 108-Accumulated provision PSC CPUC DISTSEC (1,589,497) Schedule DAB-1-137
234 Reserve for Depr and Amort General Plant AGIS Other 108-Accumulated provision PIS-SUBT PIS-SUBT 873,969 Schedule DAB-1-152
235 Reserve for Depr and Amort General Plant AGIS Other 108-Accumulated provision PSC CPUC PIS-P/S (873,969) Schedule DAB-1-152
236 Reserve for Depr and Amort General Plant Eliminate 50% of Holy Cross Distribution Substations 108-Accumulated provision PIS-SUBT PIS-SUBT 397,858 Schedule DAB-1-125
237 Reserve for Depr and Amort General Plant Eliminate Ponnequin Wind Assets 108-Accumulated provision ENERGY ENERGY Schedule DAB-1-161
238 Reserve for Depr and Amort General Plant Functionalize Miscellaneous Intangible Plant 108-Accumulated provision PIS-SUBT PIS-SUBT (95,551,632) Schedule DAB-1-139
239 Reserve for Depr and Amort General Plant Reclass AGIS Common 108-Accumulated provision PIS-SUBT PIS-SUBT (5,845,011)Schedule DAB-1-137Schedule DAB-1-152
240 Reserve for Depr and Amort General Plant Reclass Smart Grid City 108-Accumulated provision PIS-SUBT PIS-SUBT 13,911,490 Schedule DAB-1-131
241 Reserve for Depr and Amort General Plant Reclass Smart Grid City 397000SGS- Gen Com Equip - Smart Grid PSC CPUC PIS-SUBT (13,911,490) Schedule DAB-1-131
242 Reserve for Depr and Amort General Plant Subtotal General Plant(105,055,095)
243
244 Reserve for Depr and Amort Subtotal General (105,055,095)
245
246 Reserve for Depr and Amort Common Plant Adjustment for New Depreciation Rates 108-Accumulated provision PIS-SUBT PIS-SUBT (711,026) Schedule DAB-1-232
247 Reserve for Depr and Amort Common Plant Adjustment for New Depreciation Rates - AGIS non-CPCN 108-Accumulated provision PIS-SUBT PIS-SUBT (77,722) Schedule DAB-1-152
248 Reserve for Depr and Amort Common Plant Adjustment for New Depreciation Rates - Capital Adjustments 108-Accumulated provision PIS-SUBT PIS-SUBT (7,884) Schedule DAB-1-287
249 Reserve for Depr and Amort Common Plant Eliminate 50% of Holy Cross Distribution Substations 108-Accumulated provision PIS-SUBT PIS-SUBT 63,240 Schedule DAB-1-125
250 Reserve for Depr and Amort Common Plant Reclass AGIS Common 108-Accumulated provision PIS-SUBT PIS-SUBT 4,128,202Schedule DAB-1-137Schedule DAB-1-152
251 Reserve for Depr and Amort Common Plant Reclass Smart Grid City 108-Accumulated provision PIS-SUBT PIS-SUBT 14,997 Schedule DAB-1-131
252 Reserve for Depr and Amort Common Plant Reclass Smart Grid City 397000SGS- Gen Com Equip - Smart Grid PSC CPUC PIS-SUBT (14,997) Schedule DAB-1-131
253 Reserve for Depr and Amort Common Plant Subtotal Common Plant 3,394,810
254
255 Reserve for Depr and Amort Subtotal Common 3,394,810
256
257 Reserve for Depr and Amort Subtotal Reserve for Depr and Amort(5,987,236)
258
259 CWIP Intangible Plant Functionalize Miscellaneous Intangible Plant 107-CWIP PIS-SUBT PIS-SUBT (81,949,789) Schedule DAB-1-139
260 CWIP Intangible Plant Subtotal Intangible Plant(81,949,789)
261
262 CWIP Subtotal Intangible (81,949,789)
263
264 CWIP Hydraulic Production Plant Functionalize Miscellaneous Intangible Plant 107-CWIP 12CP-PROD PRODHYD Schedule DAB-1-139
265 CWIP Hydraulic Production Plant Subtotal Hydraulic Production Plant
266
267 CWIP Subtotal Production
268
269 CWIP Transmission Plant AGIS FLISR 107-CWIP 12CP-TRAN TRANSYS (2) Schedule DAB-1-152
270 CWIP Transmission Plant AGIS FLISR 107-CWIP PSC CPUC DISTPRI 2 Schedule DAB-1-152
271 CWIP Transmission Plant Subtotal Transmission Plant
272
273 CWIP Subtotal Transmission
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 40 of 239
Public Service Company of Colorado
Sch DAB-1-102 RB Adjust
At December 2022
Line No.
Financial Category Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Adjust Schedule No.
274
275 CWIP Distribution Customer InstallationsEliminate EV Capital 107-CWIP PSC CPUC DISTLIT (5,064,958) Schedule DAB-1-159
276 CWIP Distribution Customer Installations Subtotal Distribution Customer Installations(5,064,958)
277
278 CWIP Distribution Meters AGIS AMI 107-CWIP PIS-MET PIS-MET Schedule DAB-1-137
279 CWIP Distribution Meters AGIS AMI 107-CWIP PSC CPUC DISTAMI Schedule DAB-1-137
280 CWIP Distribution Meters Subtotal Distribution Meters
281
282 CWIP Distribution Subs AGIS ADMS 107-CWIP PIS-DSUB PIS-DSUB Schedule DAB-1-152
283 CWIP Distribution Subs AGIS ADMS 107-CWIP PSC CPUC PIS-P/S Schedule DAB-1-152
284 CWIP Distribution Subs AGIS FAN 107-CWIP PIS-DSUB PIS-DSUB Schedule DAB-1-137Schedule DAB-1-152
285 CWIP Distribution Subs AGIS FAN 107-CWIP PSC CPUC DISTPRI Schedule DAB-1-137Schedule DAB-1-152
286 CWIP Distribution Subs AGIS FLISR 107-CWIP PIS-DSUB PIS-DSUB (743,156) Schedule DAB-1-152
287 CWIP Distribution Subs AGIS FLISR 107-CWIP PSC CPUC DISTPRI 743,156 Schedule DAB-1-152
288 CWIP Distribution Subs AGIS IVVO 107-CWIP PIS-DSUB PIS-DSUB (1,425,010) Schedule DAB-1-137
289 CWIP Distribution Subs AGIS IVVO 107-CWIP PSC CPUC DISTSEC 1,425,010 Schedule DAB-1-137
290 CWIP Distribution Subs Subtotal Distribution Subs
291
292 CWIP Subtotal Distribution (5,064,958)
293
294 CWIP General Plant Adjust Distributed Intelligence (DI) 107-CWIP PIS-SUBT PIS-SUBT 12,198,838 Schedule DAB-1-157
295 CWIP General Plant AGIS ADMS 107-CWIP PIS-SUBT PIS-SUBT (1,588,644) Schedule DAB-1-152
296 CWIP General Plant AGIS ADMS 107-CWIP PSC CPUC PIS-P/S 1,588,644 Schedule DAB-1-152
297 CWIP General Plant AGIS AMI 107-CWIP PIS-SUBT PIS-SUBT (67,142,472) Schedule DAB-1-137
298 CWIP General Plant AGIS AMI 107-CWIP PSC CPUC DISTAMI 67,142,472 Schedule DAB-1-137
299 CWIP General Plant AGIS FAN 107-CWIP PIS-SUBT PIS-SUBT Schedule DAB-1-137Schedule DAB-1-152
300 CWIP General Plant AGIS FAN 107-CWIP PSC CPUC DISTPRI Schedule DAB-1-137Schedule DAB-1-152
301 CWIP General Plant AGIS FLISR 107-CWIP PIS-SUBT PIS-SUBT (397,444) Schedule DAB-1-152
302 CWIP General Plant AGIS FLISR 107-CWIP PSC CPUC DISTPRI 397,444 Schedule DAB-1-152
303 CWIP General Plant AGIS IVVO 107-CWIP PIS-SUBT PIS-SUBT (688,215) Schedule DAB-1-137
304 CWIP General Plant AGIS IVVO 107-CWIP PSC CPUC DISTSEC 688,215 Schedule DAB-1-137
305 CWIP General Plant AGIS Other 107-CWIP PIS-SUBT PIS-SUBT (1,032) Schedule DAB-1-152
306 CWIP General Plant AGIS Other 107-CWIP PSC CPUC PIS-P/S 1,032 Schedule DAB-1-152
307 CWIP General Plant Functionalize Miscellaneous Intangible Plant 107-CWIP PIS-SUBT PIS-SUBT 81,949,789 Schedule DAB-1-139
308 CWIP General Plant Reclass AGIS Common 107-CWIP PIS-SUBT PIS-SUBT 1,032 Schedule DAB-1-152
309 CWIP General Plant Subtotal General Plant 94,149,659
310
311 CWIP Subtotal General 94,149,659
312
313 CWIP Common Plant Reclass AGIS Common 107-CWIP PIS-SUBT PIS-SUBT (729) Schedule DAB-1-152
314 CWIP Common Plant Subtotal Common Plant (729)
315
316 CWIP Subtotal Common (729)
317
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 41 of 239
Public Service Company of Colorado
Sch DAB-1-102 RB Adjust
At December 2022
Line No.
Financial Category Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Adjust Schedule No.
318 CWIP Subtotal CWIP 7,134,184
319
320 Plant in Service: HFU Steam Production Plant Eliminate South East Water Rights 105000SEWR-HFU- PSC South East Water Rights12CP-PROD PRODSTM (26,183,391) Schedule DAB-1-130
321 Plant in Service: HFU Steam Production Plant Subtotal Steam Production Plant(26,183,391)
322
323 Plant in Service: HFU Subtotal Production (26,183,391)
324
325 Plant in Service: HFU Distribution Plant AGIS FAN 105000-Held for Future Us 12CP-DIST PIS-DIST Schedule DAB-1-137Schedule DAB-1-152
326 Plant in Service: HFU Distribution Plant AGIS FAN 105000-Held for Future Us PSC CPUC DISTPRI Schedule DAB-1-137Schedule DAB-1-152
327 Plant in Service: HFU Distribution Plant Subtotal Distribution Plant
328
329 Plant in Service: HFU Subtotal Distribution
330
331 Plant in Service: HFU Subtotal Plant in Service: HFU(26,183,391)
332
333 Materials and Supplies Other Rate Base Adjust Inventory 15420-Plant Materials and Operating Supplies DistPIS-SUBT PIS-SUBT 4,586,617 Schedule DAB-1-164
334 Materials and Supplies Other Rate Base Capitalized Materials and Supplies 15400-Plant Materials and Operating Supplies ProdPIS-SUBT PIS-SUBT (18,324,868) Schedule DAB-1-133
335 Materials and Supplies Other Rate Base Capitalized Materials and Supplies 15420-Plant Materials and Operating Supplies DistPIS-SUBT PIS-SUBT (1,569,082) Schedule DAB-1-133
336 Materials and Supplies Other Rate Base Capitalized Materials and Supplies 16300-M & S Distribution PIS-SUBT PIS-SUBT (16,804) Schedule DAB-1-133
337 Materials and Supplies Other Rate Base Subtotal Other Rate Base(15,324,136)
338
339 Materials and Supplies Subtotal Other Rate Base(15,324,136)
340
341 Materials and Supplies Subtotal Materials and Supplies(15,324,136)
342
343 ADIT Intangible Plant ADIT IRS Prorate 190-ADIT PIS-SUBT PIS-SUBT Schedule DAB-1-163
344 ADIT Intangible Plant ADIT IRS Prorate 282-ADIT: Other Property PIS-SUBT PIS-SUBT Schedule DAB-1-163
345 ADIT Intangible Plant ADIT IRS Prorate 283-ADIT: Other PIS-SUBT PIS-SUBT Schedule DAB-1-163
346 ADIT Intangible Plant Functionalize Miscellaneous Intangible Plant 190-ADIT PIS-SUBT PIS-SUBT (95,748) Schedule DAB-1-139
347 ADIT Intangible Plant Functionalize Miscellaneous Intangible Plant 282-ADIT: Other Property PIS-SUBT PIS-SUBT 3,848,967 Schedule DAB-1-139
348 ADIT Intangible Plant Functionalize Miscellaneous Intangible Plant 283-ADIT: Other PIS-SUBT PIS-SUBT 14,070,822 Schedule DAB-1-139
349 ADIT Intangible Plant Reclass Smart Grid City 282-ADIT: Other Property PIS-SUBT PIS-SUBT Schedule DAB-1-131
350 ADIT Intangible Plant Reclass Smart Grid City 303004SGS-Intg Computr Softwar PSC CPUC PIS-SUBT Schedule DAB-1-131
351 ADIT Intangible Plant Subtotal Intangible Plant17,824,041
352
353 ADIT Subtotal Intangible 17,824,041
354
355 ADIT Steam Production Plant ADIT IRS Prorate 190-ADIT 12CP-PROD PRODSTM 1,695,310 Schedule DAB-1-163
356 ADIT Steam Production Plant ADIT IRS Prorate 281-ADIT: Accel Amort Property 12CP-PROD PRODSTM (7,246,331) Schedule DAB-1-163
357 ADIT Steam Production Plant ADIT IRS Prorate 282-ADIT: Other Property 12CP-PROD PRODSTM (8,772,349) Schedule DAB-1-163
358 ADIT Steam Production Plant ADIT IRS Prorate 283-ADIT: Other 12CP-PROD PRODSTM (23) Schedule DAB-1-163
359 ADIT Steam Production Plant ADIT IRS Prorate 311999-Steam Prod Accum RA Depr End Bal Lump Adj12CP-PROD PRODSTM (118,447) Schedule DAB-1-163
360 ADIT Steam Production Plant ADIT IRS Prorate 312999-Steam Prod Accum RA Depr End Bal Lump Adj12CP-PROD PRODSTM (39,061) Schedule DAB-1-163
361 ADIT Steam Production Plant Adjustment for New Depreciation Rates 282-ADIT: Other Property 12CP-PROD PRODSTM 2,991,056 Schedule DAB-1-232
362 ADIT Steam Production Plant Eliminate Comanche Early Retire Activity 190-ADIT 12CP-PROD PRODSTM (725,560) Schedule DAB-1-158
363 ADIT Steam Production Plant Eliminate Comanche Early Retire Activity 281-ADIT: Accel Amort Property 12CP-PROD PRODSTM 4,303,777 Schedule DAB-1-158
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 42 of 239
Public Service Company of Colorado
Sch DAB-1-102 RB Adjust
At December 2022
Line No.
Financial Category Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Adjust Schedule No.
364 ADIT Steam Production Plant Eliminate Comanche Early Retire Activity 282-ADIT: Other Property 12CP-PROD PRODSTM (2,485,322) Schedule DAB-1-158
365 ADIT Steam Production Plant Eliminate Pawnee Control Panel Expenditures in Excess of Cap 282-ADIT: Other Property 12CP-PROD PRODSTM (1,229) Schedule DAB-1-129
366 ADIT Steam Production Plant Eliminate South East Water Rights 282-ADIT: Other Property 12CP-PROD PRODSTM (1,459) Schedule DAB-1-130
367 ADIT Steam Production Plant Functionalize Miscellaneous Intangible Plant 190-ADIT 12CP-PROD PRODSTM 15 Schedule DAB-1-139
368 ADIT Steam Production Plant Functionalize Miscellaneous Intangible Plant 282-ADIT: Other Property 12CP-PROD PRODSTM (506,898) Schedule DAB-1-139
369 ADIT Steam Production Plant Interest on CWIP ADIT CWIPINT-Interest on CWIP CWIP CWIP (57,163) Schedule DAB-1-149
370 ADIT Steam Production Plant Subtotal Steam Production Plant(10,963,684)
371
372 ADIT Hydraulic Production Plant ADIT IRS Prorate 190-ADIT 12CP-PROD PRODHYD (10,604) Schedule DAB-1-163
373 ADIT Hydraulic Production Plant ADIT IRS Prorate 282-ADIT: Other Property 12CP-PROD PRODHYD (696,009) Schedule DAB-1-163
374 ADIT Hydraulic Production Plant Adjustment for New Depreciation Rates 282-ADIT: Other Property 12CP-PROD PRODHYD 744,241 Schedule DAB-1-232
375 ADIT Hydraulic Production Plant Functionalize Miscellaneous Intangible Plant 190-ADIT 12CP-PROD PRODHYD 46,355 Schedule DAB-1-139
376 ADIT Hydraulic Production Plant Functionalize Miscellaneous Intangible Plant 282-ADIT: Other Property 12CP-PROD PRODHYD 507,945 Schedule DAB-1-139
377 ADIT Hydraulic Production Plant Interest on CWIP ADIT CWIPINT-Interest on CWIP CWIP CWIP (76,010) Schedule DAB-1-149
378 ADIT Hydraulic Production Plant Subtotal Hydraulic Production Plant515,918
379
380 ADIT Other Production Plant ADIT IRS Prorate 190-ADIT 12CP-PROD PRODOP 208,945 Schedule DAB-1-163
381 ADIT Other Production Plant ADIT IRS Prorate 190-ADIT ENERGY ENERGY 298,639 Schedule DAB-1-163
382 ADIT Other Production Plant ADIT IRS Prorate 282-ADIT: Other Property 12CP-PROD PRODOP 1,082,952 Schedule DAB-1-163
383 ADIT Other Production Plant ADIT IRS Prorate 282-ADIT: Other Property ENERGY ENERGY 14,975,251 Schedule DAB-1-163
384 ADIT Other Production Plant Adjustment for New Depreciation Rates 282-ADIT: Other Property ENERGY ENERGY 1,185,241 Schedule DAB-1-232
385 ADIT Other Production Plant Adjustment for New Depreciation Rates - Capital Adjustments 282-ADIT: Other Property 12CP-PROD PRODOP (1,354) Schedule DAB-1-287
386 ADIT Other Production Plant Adjustment for New Depreciation Rates - Cheyenne Ridge Wind 282-ADIT: Other Property ENERGY ENERGY (177,316) Attachment DAB-16
387 ADIT Other Production Plant Eliminate ADIT IRS Prorate - Rush Creek 282-ADIT: Other Property ENERGY ENERGY Schedule DAB-1-163
388 ADIT Other Production Plant Eliminate Low Income Community Solar Gardens 282-ADIT: Other Property 12CP-PROD PRODOP 271,583 Schedule DAB-1-160
389 ADIT Other Production Plant Eliminate Ponnequin Wind Assets 282-ADIT: Other Property ENERGY ENERGY 13,651 Schedule DAB-1-161
390 ADIT Other Production Plant Interest on CWIP ADIT CWIPINT-Interest on CWIP CWIP CWIP (126,285) Schedule DAB-1-149
391 ADIT Other Production Plant Subtotal Other Production Plant17,731,306
392
393 ADIT Subtotal Production 7,283,541
394
395 ADIT Transmission Plant ADIT IRS Prorate 190-ADIT 12CP-PROD TRANINC 21,482 Schedule DAB-1-163
396 ADIT Transmission Plant ADIT IRS Prorate 190-ADIT 12CP-TRAN ENERGY 3 Schedule DAB-1-163
397 ADIT Transmission Plant ADIT IRS Prorate 190-ADIT 12CP-TRAN TRANSYS (530,664) Schedule DAB-1-163
398 ADIT Transmission Plant ADIT IRS Prorate 190-ADIT ENERGY ENERGY 15,292 Schedule DAB-1-163
399 ADIT Transmission Plant ADIT IRS Prorate 282-ADIT: Other Property 12CP-PROD TRANINC 154,451 Schedule DAB-1-163
400 ADIT Transmission Plant ADIT IRS Prorate 282-ADIT: Other Property 12CP-TRAN ENERGY 52 Schedule DAB-1-163
401 ADIT Transmission Plant ADIT IRS Prorate 282-ADIT: Other Property 12CP-TRAN TRANSYS 5,090,890 Schedule DAB-1-163
402 ADIT Transmission Plant ADIT IRS Prorate 282-ADIT: Other Property ENERGY ENERGY 905,583 Schedule DAB-1-163
403 ADIT Transmission Plant ADIT IRS Prorate AGIS: FLISR (Non-CPCN) 282-ADIT: Other Property 12CP-TRAN TRANSYS Schedule DAB-1-163
404 ADIT Transmission Plant Adjustment for New Depreciation Rates 282-ADIT: Other Property 12CP-TRAN TRANSYS 763,314 Schedule DAB-1-232
405 ADIT Transmission Plant Adjustment for New Depreciation Rates - Capital Adjustments 282-ADIT: Other Property 12CP-TRAN TRANSYS (24,822) Schedule DAB-1-287
406 ADIT Transmission Plant Adjustment for New Depreciation Rates - Cheyenne Ridge Wind 282-ADIT: Other Property ENERGY ENERGY 35,721 Attachment DAB-16
407 ADIT Transmission Plant AGIS FLISR 282-ADIT: Other Property 12CP-TRAN TRANSYS (0) Schedule DAB-1-152
408 ADIT Transmission Plant AGIS FLISR 282-ADIT: Other Property PSC CPUC DISTPRI 0 Schedule DAB-1-152
409 ADIT Transmission Plant Eliminate ADIT IRS Prorate - Rush Creek 282-ADIT: Other Property 12CP-TRAN TRANSYS Schedule DAB-1-163
410 ADIT Transmission Plant Eliminate ADIT IRS Prorate - Rush Creek 282-ADIT: Other Property ENERGY ENERGY Schedule DAB-1-163
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 43 of 239
Public Service Company of Colorado
Sch DAB-1-102 RB Adjust
At December 2022
Line No.
Financial Category Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Adjust Schedule No.
411 ADIT Transmission Plant Functionalize Miscellaneous Intangible Plant 190-ADIT 12CP-TRAN TRANSYS 37,136 Schedule DAB-1-139
412 ADIT Transmission Plant Functionalize Miscellaneous Intangible Plant 282-ADIT: Other Property 12CP-TRAN TRANSYS (719,563) Schedule DAB-1-139
413 ADIT Transmission Plant Interest on CWIP ADIT CWIPINT-Interest on CWIP CWIP CWIP (415,550) Schedule DAB-1-149
414 ADIT Transmission Plant Subtotal Transmission Plant5,333,325
415
416 ADIT Subtotal Transmission 5,333,325
417
418 ADIT Distribution Plant ADIT IRS Prorate 190-ADIT 12CP-DIST PIS-DIST Schedule DAB-1-163
419 ADIT Distribution Plant ADIT IRS Prorate 282-ADIT: Other Property 12CP-DIST PIS-DIST Schedule DAB-1-163
420 ADIT Distribution Plant Subtotal Distribution Plant
421
422 ADIT Distribution Customer InstallationsADIT IRS Prorate 190-ADIT PSC CPUC DISTLIT 4,661 Schedule DAB-1-163
423 ADIT Distribution Customer InstallationsADIT IRS Prorate 282-ADIT: Other Property PSC CPUC DISTLIT (39,033) Schedule DAB-1-163
424 ADIT Distribution Customer InstallationsEliminate EV Capital 190-ADIT PSC CPUC DISTLIT (18,034) Schedule DAB-1-159
425 ADIT Distribution Customer InstallationsEliminate EV Capital 282-ADIT: Other Property PSC CPUC DISTLIT 868,632 Schedule DAB-1-159
426 ADIT Distribution Customer InstallationsInterest on CWIP ADIT CWIPINT-Interest on CWIP CWIP CWIP (0) Schedule DAB-1-149
427 ADIT Distribution Customer Installations Subtotal Distribution Customer Installations816,225
428
429 ADIT Distribution Meters ADIT IRS Prorate 190-ADIT PIS-MET PIS-MET 113,702 Schedule DAB-1-163
430 ADIT Distribution Meters ADIT IRS Prorate 190-ADIT PSC CPUC DISTMET 528 Schedule DAB-1-163
431 ADIT Distribution Meters ADIT IRS Prorate 282-ADIT: Other Property PIS-MET PIS-MET 2,120,553 Schedule DAB-1-163
432 ADIT Distribution Meters ADIT IRS Prorate 282-ADIT: Other Property PSC CPUC DISTMET 22,101 Schedule DAB-1-163
433 ADIT Distribution Meters ADIT IRS Prorate 370000SGS- Meters - Smart Grid PSC CPUC DISTMET (1,945) Schedule DAB-1-163
434 ADIT Distribution Meters ADIT IRS Prorate AGIS: AMI (CPCN) 282-ADIT: Other Property PIS-MET PIS-MET 781,803 Schedule DAB-1-163
435 ADIT Distribution Meters AGIS AMI 282-ADIT: Other Property PIS-MET PIS-MET 2,012,095 Schedule DAB-1-137
436 ADIT Distribution Meters AGIS AMI 282-ADIT: Other Property PSC CPUC DISTAMI (2,012,095) Schedule DAB-1-137
437 ADIT Distribution Meters Eliminate 50% of Holy Cross Distribution Substations 282-ADIT: Other Property PIS-MET PIS-MET 144,468 Schedule DAB-1-125
438 ADIT Distribution Meters Interest on CWIP ADIT CWIPINT-Interest on CWIP CWIP CWIP Schedule DAB-1-149
439 ADIT Distribution Meters Reclass Smart Grid City 282-ADIT: Other Property PIS-MET PIS-MET 4,654 Schedule DAB-1-131
440 ADIT Distribution Meters Reclass Smart Grid City 370000SGS- Meters - Smart Grid PSC CPUC DISTMET (4,654) Schedule DAB-1-131
441 ADIT Distribution Meters Subtotal Distribution Meters3,181,210
442
443 ADIT Distribution Pri/Sec ADIT IRS Prorate 190-ADIT 12CP-DIST DISTPRI (397,983) Schedule DAB-1-163
444 ADIT Distribution Pri/Sec ADIT IRS Prorate 190-ADIT PSC CPUC DISTSEC (47,805) Schedule DAB-1-163
445 ADIT Distribution Pri/Sec ADIT IRS Prorate 282-ADIT: Other Property 12CP-DIST DISTPRI 210,156 Schedule DAB-1-163
446 ADIT Distribution Pri/Sec ADIT IRS Prorate 282-ADIT: Other Property PSC CPUC DISTSEC 138,517 Schedule DAB-1-163
447 ADIT Distribution Pri/Sec Adjustment for New Depreciation Rates 282-ADIT: Other Property 12CP-DIST DISTPRI 1,084,038 Schedule DAB-1-232
448 ADIT Distribution Pri/Sec Adjustment for New Depreciation Rates 282-ADIT: Other Property PSC CPUC DISTSEC 118,923 Schedule DAB-1-232
449 ADIT Distribution Pri/Sec Adjustment for New Depreciation Rates - Capital Adjustments 282-ADIT: Other Property 12CP-DIST DISTPRI 12 Schedule DAB-1-287
450 ADIT Distribution Pri/Sec Adjustment for New Depreciation Rates - Capital Adjustments 282-ADIT: Other Property PSC CPUC DISTSEC 1 Schedule DAB-1-287
451 ADIT Distribution Pri/Sec Interest on CWIP ADIT CWIPINT-Interest on CWIP CWIP CWIP (101,263) Schedule DAB-1-149
452 ADIT Distribution Pri/Sec Subtotal Distribution Pri/Sec1,004,598
453
454 ADIT Distribution Primary ADIT IRS Prorate 190-ADIT 12CP-DIST DISTPRI (3,347,230) Schedule DAB-1-163
455 ADIT Distribution Primary ADIT IRS Prorate 282-ADIT: Other Property 12CP-DIST DISTPRI 5,916,168 Schedule DAB-1-163
456 ADIT Distribution Primary ADIT IRS Prorate 366000SGS- Dist Undergrd Conduit - Smart GridPSC CPUC DISTPRI (5,855) Schedule DAB-1-163
457 ADIT Distribution Primary Adjustment for New Depreciation Rates - Wildfire 282-ADIT: Other Property 12CP-DIST DISTPRI (981) Attachment DAB-21
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 44 of 239
Public Service Company of Colorado
Sch DAB-1-102 RB Adjust
At December 2022
Line No.
Financial Category Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Adjust Schedule No.
458 ADIT Distribution Primary Interest on CWIP ADIT CWIPINT-Interest on CWIP CWIP CWIP (49,391) Schedule DAB-1-149
459 ADIT Distribution Primary Reclass Smart Grid City 282-ADIT: Other Property 12CP-DIST DISTPRI 14,007 Schedule DAB-1-131
460 ADIT Distribution Primary Reclass Smart Grid City 366000SGS- Dist Undergrd Conduit - Smart GridPSC CPUC DISTPRI (14,007) Schedule DAB-1-131
461 ADIT Distribution Primary Subtotal Distribution Primary2,512,711
462
463 ADIT Distribution Secondary ADIT IRS Prorate 190-ADIT PSC CPUC DISTSEC 221,942 Schedule DAB-1-163
464 ADIT Distribution Secondary ADIT IRS Prorate 282-ADIT: Other Property PSC CPUC DISTSEC (1,077,226) Schedule DAB-1-163
465 ADIT Distribution Secondary Interest on CWIP ADIT CWIPINT-Interest on CWIP CWIP CWIP (0) Schedule DAB-1-149
466 ADIT Distribution Secondary Subtotal Distribution Secondary(855,284)
467
468 ADIT Distribution Service Lines & TransformersADIT IRS Prorate 190-ADIT PSC CPUC DISTSRVC 165,435 Schedule DAB-1-163
469 ADIT Distribution Service Lines & TransformersADIT IRS Prorate 282-ADIT: Other Property PSC CPUC DISTSRVC (716,204) Schedule DAB-1-163
470 ADIT Distribution Service Lines & TransformersInterest on CWIP ADIT CWIPINT-Interest on CWIP CWIP CWIP (0) Schedule DAB-1-149
471 ADIT Distribution Service Lines & Transformers Subtotal Distribution Service Lines & Transformers(550,768)
472
473 ADIT Distribution Street Lighting & SignalsADIT IRS Prorate 190-ADIT PSC CPUC DISTLIT 190,260 Schedule DAB-1-163
474 ADIT Distribution Street Lighting & SignalsADIT IRS Prorate 282-ADIT: Other Property PSC CPUC DISTLIT (258,261) Schedule DAB-1-163
475 ADIT Distribution Street Lighting & SignalsEliminate Golden Street Lights Assets 282-ADIT: Other Property PSC CPUC DISTLIT 100,466 Schedule DAB-1-124
476 ADIT Distribution Street Lighting & SignalsInterest on CWIP ADIT CWIPINT-Interest on CWIP CWIP CWIP (7,462) Schedule DAB-1-149
477 ADIT Distribution Street Lighting & Signals Subtotal Distribution Street Lighting & Signals25,004
478
479 ADIT Distribution Subs ADIT IRS Prorate 190-ADIT PIS-DSUB PIS-DSUB (971,330) Schedule DAB-1-163
480 ADIT Distribution Subs ADIT IRS Prorate 282-ADIT: Other Property PIS-DSUB PIS-DSUB 1,145,164 Schedule DAB-1-163
481 ADIT Distribution Subs ADIT IRS Prorate 362000SGS- Dist Stat Equip - Smart Grid PSC CPUC DISTSUB (8,801) Schedule DAB-1-163
482 ADIT Distribution Subs ADIT IRS Prorate AGIS: ADMS (Non-CPCN) 282-ADIT: Other Property PIS-DSUB PIS-DSUB (0) Schedule DAB-1-163
483 ADIT Distribution Subs ADIT IRS Prorate AGIS: FAN (Non-CPCN) 282-ADIT: Other Property PIS-DSUB PIS-DSUB 6,611 Schedule DAB-1-163
484 ADIT Distribution Subs ADIT IRS Prorate AGIS: FLISR (Non-CPCN) 282-ADIT: Other Property PIS-DSUB PIS-DSUB 155,592 Schedule DAB-1-163
485 ADIT Distribution Subs ADIT IRS Prorate AGIS: IVVO (CPCN) 282-ADIT: Other Property PIS-DSUB PIS-DSUB 487,785 Schedule DAB-1-163
486 ADIT Distribution Subs Adjustment for New Depreciation Rates - AGIS CPCN 282-ADIT: Other Property PIS-DSUB PIS-DSUB 4,949 Schedule DAB-1-137
487 ADIT Distribution Subs Adjustment for New Depreciation Rates - AGIS non-CPCN 282-ADIT: Other Property PIS-DSUB PIS-DSUB 169 Schedule DAB-1-152
488 ADIT Distribution Subs Adjustment for New Depreciation Rates - Capital Adjustments 282-ADIT: Other Property PIS-DSUB PIS-DSUB 150 Schedule DAB-1-287
489 ADIT Distribution Subs Adjustment for New Depreciation Rates - Wildfire 282-ADIT: Other Property PIS-DSUB PIS-DSUB 2,572 Attachment DAB-21
490 ADIT Distribution Subs AGIS ADMS 282-ADIT: Other Property PIS-DSUB PIS-DSUB (0) Schedule DAB-1-152
491 ADIT Distribution Subs AGIS ADMS 282-ADIT: Other Property PSC CPUC PIS-P/S 0 Schedule DAB-1-152
492 ADIT Distribution Subs AGIS FAN 282-ADIT: Other Property PIS-DSUB PIS-DSUB 49,048Schedule DAB-1-137Schedule DAB-1-152
493 ADIT Distribution Subs AGIS FAN 282-ADIT: Other Property PSC CPUC DISTPRI (49,048)Schedule DAB-1-137Schedule DAB-1-152
494 ADIT Distribution Subs AGIS FLISR 282-ADIT: Other Property PIS-DSUB PIS-DSUB 1,852,249 Schedule DAB-1-152
495 ADIT Distribution Subs AGIS FLISR 282-ADIT: Other Property PSC CPUC DISTPRI (1,852,249) Schedule DAB-1-152
496 ADIT Distribution Subs AGIS IVVO 282-ADIT: Other Property PIS-DSUB PIS-DSUB 2,176,660 Schedule DAB-1-137
497 ADIT Distribution Subs AGIS IVVO 282-ADIT: Other Property PSC CPUC DISTSEC (2,176,660) Schedule DAB-1-137
498 ADIT Distribution Subs Eliminate 50% of Holy Cross Distribution Substations 282-ADIT: Other Property PIS-DSUB PIS-DSUB 847,380 Schedule DAB-1-125
499 ADIT Distribution Subs Interest on CWIP ADIT CWIPINT-Interest on CWIP CWIP CWIP (153,776) Schedule DAB-1-149
500 ADIT Distribution Subs Reclass Smart Grid City 282-ADIT: Other Property PIS-DSUB PIS-DSUB 21,056 Schedule DAB-1-131
501 ADIT Distribution Subs Reclass Smart Grid City 362000SGS- Dist Stat Equip - Smart Grid PSC CPUC DISTSUB (21,056) Schedule DAB-1-131
502 ADIT Distribution Subs Subtotal Distribution Subs1,516,464
503
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 45 of 239
Public Service Company of Colorado
Sch DAB-1-102 RB Adjust
At December 2022
Line No.
Financial Category Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Adjust Schedule No.
504 ADIT Subtotal Distribution 7,650,161
505
506 ADIT General Plant ADIT IRS Prorate 190-ADIT ENERGY ENERGY Schedule DAB-1-163
507 ADIT General Plant ADIT IRS Prorate 190-ADIT PIS-SUBT PIS-SUBT 7,189 Schedule DAB-1-163
508 ADIT General Plant ADIT IRS Prorate 282-ADIT: Other Property ENERGY ENERGY Schedule DAB-1-163
509 ADIT General Plant ADIT IRS Prorate 282-ADIT: Other Property PIS-SUBT PIS-SUBT (974,080) Schedule DAB-1-163
510 ADIT General Plant ADIT IRS Prorate 283-ADIT: Other PIS-SUBT PIS-SUBT 1,097,511 Schedule DAB-1-163
511 ADIT General Plant ADIT IRS Prorate 397000SGS- Gen Com Equip - Smart Grid PSC CPUC PIS-SUBT (213,755) Schedule DAB-1-163
512 ADIT General Plant ADIT IRS Prorate AGIS: ADMS (Non-CPCN) 282-ADIT: Other Property PIS-SUBT PIS-SUBT 456,275 Schedule DAB-1-163
513 ADIT General Plant ADIT IRS Prorate AGIS: Adv Grid/Other (Non-CPCN) 282-ADIT: Other Property PIS-SUBT PIS-SUBT 98,656 Schedule DAB-1-163
514 ADIT General Plant ADIT IRS Prorate AGIS: AMI (CPCN) 282-ADIT: Other Property PIS-SUBT PIS-SUBT 1,169,635 Schedule DAB-1-163
515 ADIT General Plant ADIT IRS Prorate AGIS: FAN (CPCN) 282-ADIT: Other Property PIS-SUBT PIS-SUBT 316,352 Schedule DAB-1-163
516 ADIT General Plant ADIT IRS Prorate AGIS: FAN (Non-CPCN) 282-ADIT: Other Property PIS-SUBT PIS-SUBT 363,648 Schedule DAB-1-163
517 ADIT General Plant ADIT IRS Prorate AGIS: FLISR (Non-CPCN) 282-ADIT: Other Property PIS-SUBT PIS-SUBT 90,093 Schedule DAB-1-163
518 ADIT General Plant ADIT IRS Prorate AGIS: IVVO (CPCN) 282-ADIT: Other Property PIS-SUBT PIS-SUBT 512,910 Schedule DAB-1-163
519 ADIT General Plant ADIT IRS Prorate Distributed Intelligence 282-ADIT: Other Property PIS-SUBT PIS-SUBT 11,698 Schedule DAB-1-163
520 ADIT General Plant ADIT IRS Prorate Reclass AGIS Common 282-ADIT: Other Property PIS-SUBT PIS-SUBT 314,589 Schedule DAB-1-163
521 ADIT General Plant Adjust Distributed Intelligence (DI) 282-ADIT: Other Property PIS-SUBT PIS-SUBT (415,966) Schedule DAB-1-157
522 ADIT General Plant Adjustment for New Depreciation Rates 282-ADIT: Other Property PIS-SUBT PIS-SUBT 1,058,011 Schedule DAB-1-232
523 ADIT General Plant Adjustment for New Depreciation Rates - AGIS CPCN 282-ADIT: Other Property PIS-SUBT PIS-SUBT 21,304 Schedule DAB-1-137
524 ADIT General Plant Adjustment for New Depreciation Rates - AGIS non-CPCN 282-ADIT: Other Property PIS-SUBT PIS-SUBT 32,972 Schedule DAB-1-152
525 ADIT General Plant Adjustment for New Depreciation Rates - Capital Adjustments 282-ADIT: Other Property PIS-SUBT PIS-SUBT (1,142) Schedule DAB-1-287
526 ADIT General Plant Adjustment for New Depreciation Rates - Cheyenne Ridge Wind 282-ADIT: Other Property PIS-SUBT PIS-SUBT 259 Attachment DAB-16
527 ADIT General Plant AGIS ADMS 282-ADIT: Other Property PIS-SUBT PIS-SUBT 7,645,940 Schedule DAB-1-152
528 ADIT General Plant AGIS ADMS 282-ADIT: Other Property PSC CPUC PIS-P/S (7,645,940) Schedule DAB-1-152
529 ADIT General Plant AGIS AMI 282-ADIT: Other Property PIS-SUBT PIS-SUBT 10,241,723 Schedule DAB-1-137
530 ADIT General Plant AGIS AMI 282-ADIT: Other Property PSC CPUC DISTAMI (10,241,723) Schedule DAB-1-137
531 ADIT General Plant AGIS FAN 282-ADIT: Other Property PIS-SUBT PIS-SUBT 8,284,890Schedule DAB-1-137Schedule DAB-1-152
532 ADIT General Plant AGIS FAN 282-ADIT: Other Property PSC CPUC DISTPRI (8,284,890)Schedule DAB-1-137Schedule DAB-1-152
533 ADIT General Plant AGIS FLISR 282-ADIT: Other Property PIS-SUBT PIS-SUBT 256,588 Schedule DAB-1-152
534 ADIT General Plant AGIS FLISR 282-ADIT: Other Property PSC CPUC DISTPRI (256,588) Schedule DAB-1-152
535 ADIT General Plant AGIS IVVO 282-ADIT: Other Property PIS-SUBT PIS-SUBT 1,903,943 Schedule DAB-1-137
536 ADIT General Plant AGIS IVVO 282-ADIT: Other Property PSC CPUC DISTSEC (1,903,943) Schedule DAB-1-137
537 ADIT General Plant AGIS Other 282-ADIT: Other Property PIS-SUBT PIS-SUBT 438,393 Schedule DAB-1-152
538 ADIT General Plant AGIS Other 282-ADIT: Other Property PSC CPUC PIS-P/S (438,393) Schedule DAB-1-152
539 ADIT General Plant Eliminate 50% of Holy Cross Distribution Substations 282-ADIT: Other Property PIS-SUBT PIS-SUBT 118,975 Schedule DAB-1-125
540 ADIT General Plant Eliminate ADIT IRS Prorate - Rush Creek 282-ADIT: Other Property PIS-SUBT PIS-SUBT Schedule DAB-1-163
541 ADIT General Plant Eliminate Ponnequin Wind Assets 282-ADIT: Other Property ENERGY ENERGY Schedule DAB-1-161
542 ADIT General Plant Functionalize Miscellaneous Intangible Plant 190-ADIT PIS-SUBT PIS-SUBT 12,242 Schedule DAB-1-139
543 ADIT General Plant Functionalize Miscellaneous Intangible Plant 282-ADIT: Other Property PIS-SUBT PIS-SUBT (3,130,452) Schedule DAB-1-139
544 ADIT General Plant Functionalize Miscellaneous Intangible Plant 283-ADIT: Other PIS-SUBT PIS-SUBT (14,070,822) Schedule DAB-1-139
545 ADIT General Plant Interest on CWIP ADIT CWIPINT-Interest on CWIP CWIP CWIP (453,874) Schedule DAB-1-149
546 ADIT General Plant Reclass AGIS Common 282-ADIT: Other Property PIS-SUBT PIS-SUBT (6,469,234)Schedule DAB-1-137Schedule DAB-1-152
547 ADIT General Plant Reclass Smart Grid City 282-ADIT: Other Property PIS-SUBT PIS-SUBT 1,034,897 Schedule DAB-1-131
548 ADIT General Plant Reclass Smart Grid City 397000SGS- Gen Com Equip - Smart Grid PSC CPUC PIS-SUBT (1,034,897) Schedule DAB-1-131
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 46 of 239
Public Service Company of Colorado
Sch DAB-1-102 RB Adjust
At December 2022
Line No.
Financial Category Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Adjust Schedule No.
549 ADIT General Plant Subtotal General Plant(20,047,006)
550
551 ADIT Subtotal General (20,047,006)
552
553 ADIT Common Plant ADIT IRS Prorate 190-ADIT PIS-SUBT PIS-SUBT (17,433) Schedule DAB-1-163
554 ADIT Common Plant ADIT IRS Prorate 282-ADIT: Other Property PIS-SUBT PIS-SUBT 414,367 Schedule DAB-1-163
555 ADIT Common Plant ADIT IRS Prorate 283-ADIT: Other PIS-SUBT PIS-SUBT 443,411 Schedule DAB-1-163
556 ADIT Common Plant ADIT IRS Prorate 303014-Intg CRS Computr Softwar PSC CPUC PIS-SUBT 57,508 Schedule DAB-1-163
557 ADIT Common Plant ADIT IRS Prorate 397000SGS- Gen Com Equip - Smart Grid PSC CPUC PIS-SUBT 11 Schedule DAB-1-163
558 ADIT Common Plant ADIT IRS Prorate Reclass AGIS Common 282-ADIT: Other Property PIS-SUBT PIS-SUBT (222,187) Schedule DAB-1-163
559 ADIT Common Plant Adjustment for New Depreciation Rates 282-ADIT: Other Property PIS-SUBT PIS-SUBT 208,178 Schedule DAB-1-232
560 ADIT Common Plant Adjustment for New Depreciation Rates - AGIS non-CPCN 282-ADIT: Other Property PIS-SUBT PIS-SUBT 19,813 Schedule DAB-1-152
561 ADIT Common Plant Adjustment for New Depreciation Rates - Capital Adjustments 282-ADIT: Other Property PIS-SUBT PIS-SUBT 2,486 Schedule DAB-1-287
562 ADIT Common Plant Eliminate 50% of Holy Cross Distribution Substations 282-ADIT: Other Property PIS-SUBT PIS-SUBT 18,911 Schedule DAB-1-125
563 ADIT Common Plant Interest on CWIP ADIT CWIPINT-Interest on CWIP CWIP CWIP (243,113) Schedule DAB-1-149
564 ADIT Common Plant Reclass AGIS Common 282-ADIT: Other Property PIS-SUBT PIS-SUBT 4,569,076Schedule DAB-1-137Schedule DAB-1-152
565 ADIT Common Plant Reclass Smart Grid City 282-ADIT: Other Property PIS-SUBT PIS-SUBT 1,663 Schedule DAB-1-131
566 ADIT Common Plant Reclass Smart Grid City 397000SGS- Gen Com Equip - Smart Grid PSC CPUC PIS-SUBT (1,663) Schedule DAB-1-131
567 ADIT Common Plant Subtotal Common Plant 5,251,029
568
569 ADIT Subtotal Common 5,251,029
570
571 ADIT Non-Plant Tax Adjust Pension/ Benefits Expense K&M 190-ADIT LABOR LABOR (28,923) Schedule DAB-1-115
572 ADIT Non-Plant Tax Adjust Pension/ Benefits Expense K&M 283-ADIT: Other LABOR LABOR 325,363 Schedule DAB-1-115
573 ADIT Non-Plant Tax Adjust Pension/ Benefits Expense K&M 283-ADIT: Other PSC CPUC LABOR 0 Schedule DAB-1-115
574 ADIT Non-Plant Tax Eliminate FAS 109 Related 190-ADIT PIS-NET PIS-NET 163,388,594 Schedule DAB-1-115
575 ADIT Non-Plant Tax Eliminate FAS 109 Related 282-ADIT: Other Property PIS-NET PIS-NET (1,094,645,223) Schedule DAB-1-115
576 ADIT Non-Plant Tax Eliminate ITC Related 190-ADIT PIS-NET PIS-NET (5,175,914) Schedule DAB-1-115
577 ADIT Non-Plant Tax Eliminate Non-Recoverable Non-Plant Tax 190-ADIT LABOR LABOR (289,200) Schedule DAB-1-115
578 ADIT Non-Plant Tax Eliminate Non-Recoverable Non-Plant Tax 190-ADIT PIS-NET PIS-NET Schedule DAB-1-115
579 ADIT Non-Plant Tax Eliminate Non-Recoverable Non-Plant Tax 190-ADIT PIS-NET PIS-TOT (349,337,751) Schedule DAB-1-115
580 ADIT Non-Plant Tax Eliminate Non-Recoverable Non-Plant Tax 190-ADIT PIS-SUBT PIS-SUBT Schedule DAB-1-115
581 ADIT Non-Plant Tax Eliminate Non-Recoverable Non-Plant Tax 190-ADIT PSC CPUC PIS-NET (9,050,714) Schedule DAB-1-115
582 ADIT Non-Plant Tax Eliminate Non-Recoverable Non-Plant Tax 283-ADIT: Other PIS-NET PIS-NET 2,226,312 Schedule DAB-1-115
583 ADIT Non-Plant Tax Eliminate Non-Recoverable Non-Plant Tax 283-ADIT: Other PIS-NET PIS-TOT 71,557,551 Schedule DAB-1-115
584 ADIT Non-Plant Tax Eliminate Non-Recoverable Non-Plant Tax 283-ADIT: Other PSC CPUC PIS-NET 1,048,047 Schedule DAB-1-115
585 ADIT Non-Plant Tax Eliminate Other Non-Plant Tax ADIT 190-ADIT PIS-NET PIS-NET (3,973,236) Schedule DAB-1-115
586 ADIT Non-Plant Tax Eliminate Other Non-Plant Tax ADIT 283-ADIT: Other PIS-NET PIS-NET 396,139 Schedule DAB-1-115
587 ADIT Non-Plant Tax Tax Reform - TCJA - Non Plant 190-ADIT PSC CPUC LABOR 110,997 Schedule DAB-1-115
588 ADIT Non-Plant Tax Tax Reform - TCJA - Non Plant 190-ADIT PSC CPUC PIS-NET 133,445 Schedule DAB-1-115
589 ADIT Non-Plant Tax Tax Reform - TCJA - Non Plant 190-ADIT PSC CPUC PRODSTM 20,523 Schedule DAB-1-115
590 ADIT Non-Plant Tax Tax Reform - TCJA - Non Plant 282-ADIT: Other Property PSC CPUC LABOR (17,599,137) Schedule DAB-1-115
591 ADIT Non-Plant Tax Tax Reform - TCJA - Non Plant 282-ADIT: Other Property PSC CPUC PIS-NET 1,092 Schedule DAB-1-115
592 ADIT Non-Plant Tax Subtotal Non-Plant Tax(1,240,892,033)
593
594 ADIT Subtotal Non-Plant ADIT(1,240,892,033)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 47 of 239
Public Service Company of Colorado
Sch DAB-1-102 RB Adjust
At December 2022
Line No.
Financial Category Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Adjust Schedule No.
595
596 ADIT Subtotal ADIT (1,217,596,944)
597
598 ADIT: Acq Adj Other Production Plant ADIT IRS Prorate 114000-Acq Adj Production 12CP-PROD PRODOP 1,504,866 Schedule DAB-1-163
599 ADIT: Acq Adj Other Production Plant Subtotal Other Production Plant1,504,866
600
601 ADIT: Acq Adj Subtotal Production 1,504,866
602
603 ADIT: Acq Adj Transmission Plant ADIT IRS Prorate 114001- Acq Adj Trans Serving Production12CP-PROD TRANINC 114,742 Schedule DAB-1-163
604 ADIT: Acq Adj Transmission Plant ADIT IRS Prorate 114002- Acq Adj Transmission 12CP-TRAN TRANSYS 16,939 Schedule DAB-1-163
605 ADIT: Acq Adj Transmission Plant Subtotal Transmission Plant131,681
606
607 ADIT: Acq Adj Subtotal Transmission 131,681
608
609 ADIT: Acq Adj Subtotal ADIT: Acq Adj 1,636,547
610
611 ADIT: PF AFUDC Steam Production Plant ADIT IRS Prorate 253006-Comanche PSC CPUC PRODSTM 97,860 Schedule DAB-1-163
612 ADIT: PF AFUDC Steam Production Plant ADIT IRS Prorate 253008-Pollution Contro PSC FERC PRODSTM 101 Schedule DAB-1-163
613 ADIT: PF AFUDC Steam Production Plant Subtotal Steam Production Plant97,961
614
615 ADIT: PF AFUDC Other Production Plant PSC CACJA - Rider 253009-PF CACJA PSC CPUC PRODOP 30,374 Schedule DAB-1-163
616 ADIT: PF AFUDC Other Production Plant Subtotal Other Production Plant30,374
617
618 ADIT: PF AFUDC Subtotal PreFunded Prod 128,335
619
620 ADIT: PF AFUDC Transmission Plant ADIT IRS Prorate 253006T-Comanche Transm PSC CPUC TRANSYS 185 Schedule DAB-1-163
621 ADIT: PF AFUDC Transmission Plant ADIT IRS Prorate 253007-Senate Bill 10 PSC CPUC TRANSYS (129,685) Schedule DAB-1-163
622 ADIT: PF AFUDC Transmission Plant Subtotal Transmission Plant(129,500)
623
624 ADIT: PF AFUDC Subtotal PreFunded Tran (129,500)
625
626 ADIT: PF AFUDC Subtotal ADIT: PF AFUDC (1,165)
627
628 ADIT: Excess AFUDC Steam Production Plant PSC CACJA - Rider 182002-Excess CACJ PSC CPUC PRODSTM (19,740) Schedule DAB-1-163
629 ADIT: Excess AFUDC Steam Production Plant Subtotal Steam Production Plant(19,740)
630
631 ADIT: Excess AFUDC Subtotal Excess Production(19,740)
632
633 ADIT: Excess AFUDC Subtotal ADIT: Excess AFUDC(19,740)
634
635 Regulatory Liability Other Rate Base Adjustment Post Employment Benefits - FAS 112 254000-Post Employment Benefits - FAS 112 LABOR LABOR
636 Regulatory Liability Other Rate Base CEPA Revenue Collected 25400CEPA-CEPA Revenue Collections PSC CPUC PRODSTM (43,163,373) Schedule DAB-1-165
637 Regulatory Liability Other Rate Base Subtotal Other Rate Base(43,163,373)
638
639 Regulatory Liability Subtotal Other Rate Base(43,163,373)
640
641 Regulatory Liability Subtotal Regulatory Liability(43,163,373)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 48 of 239
Public Service Company of Colorado
Sch DAB-1-102 RB Adjust
At December 2022
Line No.
Financial Category Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Total Adjust Schedule No.
642
643 Regulatory Assets Other Rate Base Adjustment Post Employment Benefits - FAS 106 182300RM-Reg Asset - Retiree Medical LABOR LABOR
644 Regulatory Assets Other Rate Base Subtotal Other Rate Base
645
646 Regulatory Assets Subtotal Other Rate Base
647
648 Regulatory Assets Subtotal Regulatory Assets
649
650
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 49 of 239
Public Service Company of Colorado
Sch DAB-1-103 CWC
Year Ended December 2022
Line No.
Original Company
Financial Category CWC CategoryAdjusted Total
CPUCCWC Factor
CPUCCWC Factor CPUC - XES
CWC Factor CPUC - Total
CWC Amount CPUC
1 PSCo Cost of Sales Electric Gas for Gen 262,919,752 (0.007845) (0.007845) (2,062,643)
2 PSCo Cost of Sales Electric Other Fossil Fuel 128,268,822 0.049552 0.049552 6,355,992
3 PSCo Cost of Sales ELectric Other Fuel & PP 309,293 0.051853 0.051853 16,038
4 PSCo Cost of Sales Electric Purch Power 696,571,456 (0.012256) (0.012256) (8,537,251)
5 PSCo Cost of Sales Subtotal Cost of Sales 1,088,069,323 0 0 (4,227,865)
6
7 PSCo OM Incentive Pay 2,235,094 (0.576612) (0.576612) (1,288,783)
8 PSCo OM Labor OM 125,176,145 0.069278 0.069278 8,671,971
9 PSCo OM Other OM 309,529,947 0.023415 0.023415 7,247,684
10 PSCo OM Paid Time Off 5,810,620 (0.944612) (0.944612) (5,488,783)
11 PSCo OM Subtotal OM 442,751,806 (1) (1) 9,142,090
12
13 PSCo Taxes Other than Income Franchise Tax Paid 57,288,492 (0.021188) (0.021188) (1,213,806)
14 PSCo Taxes Other than Income Payroll Tax 7,423,530 0.049771 0.049771 369,479
15 PSCo Taxes Other than Income Property Tax 177,135,533 (0.727105) (0.727105) (128,796,205)
16 PSCo Taxes Other than Income Sales & Use Tax (809,806) 0.005634 0.005634 (4,563)
17 PSCo Taxes Other than Income Sales Tax Paid 104,895,798 0.005634 0.005634 591,015
18 PSCo Taxes Other than Income Subtotal Taxes Other than Income 345,933,547 (1) (1) (129,054,080)
19
20 PSCo State Income Tax Expense State Income Tax 0.000319 0.000319 0.000319
21 State Income Tax Expense (145,707) (145,707)
22 CWC State Income Tax Expense (47)
23 PSCo State Income Tax Expense Subtotal State Income Tax Expense 0 0 0
24
25 PSCo Federal Income Tax Expense Federal Income Tax 0.000319 0.000319 0.000319
26 Federal Income Tax Expense (641,897) (641,897)
27 CWC Federal Income Tax Expense (205)
28 PSCo Federal Income Tax Expense Subtotal Federal Income Tax Expense 0 0 0
29
30 XES Cash Working Capital XES Other OM
31 XES Cash Working Capital Subtotal Cash Working Capital
32
33 XES Cost of Sales Electric Other Fossil Fuel 336 0.049552 (0.000037) 0.049515 17
34 XES Cost of Sales XES Other OM (336) 0.023452 (0.000037) 0.023415 (8)
35 XES Cost of Sales Subtotal Cost of Sales 0 (0) 0 9
36
37 XES OM Incentive Pay 12,363,226 (0.576612) (0.576612) (7,128,788)
38 XES OM XES Labor OM 92,123,276 0.069315 (0.000037) 0.069278 6,382,130
39 XES OM XES Other OM 119,481,774 0.023452 (0.000037) 0.023415 2,797,681
40 XES OM Subtotal OM 223,968,276 (0) (0) (0) 2,051,023
41
42 XES Taxes Other than Income Payroll Tax 5,353,756 0.049771 0.049771 266,463
43 XES Taxes Other than Income Sales & Use Tax 30,088 0.005634 (0.000037) 0.005597 168
44 XES Taxes Other than Income Subtotal Taxes Other than Income 5,383,844 0 (0) 0 266,632
45
46 CWC Total 2,106,106,795 (2) (0) (2) (121,822,443)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 50 of 239
Public Service Company of Colorado
Sch DAB-1-104 NOL
At December 2022
PSC JCOSS Electric - Rate Case 13MA
Line No.
Utility NOL CPUC
1 PSCO Electric
2 Combined Tax Rate 24.59%
3
4 Taxable Income (3,202,360)
5 Revenue Deficiency/Excess (Gross) 469,668,017
6 Total Taxable Income 466,465,657
7
8 Schedule M NOL
9 Federal Taxable Income (solved) 466,465,657
10
11 Deferred Tax NOL
12
13 ADIT Beg Bal NOL
14 ADIT End Bal NOL
15
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 51 of 239
Public Service Company of Colorado
Sch DAB-1-200 IS
At December 2022
Line No.
Financial Category Functional Category Total Utility Adjustments Adjusted Total Utility Adjusted Total FERC Adjusted Total CPUC
1 Operating Revenue Rate Revenues 1,832,764,555 (4,020,092) 1,828,744,462 1,828,744,462
2 Operating Revenue Other Revenues 425,741,549 (88,641,686) 337,099,863 293,832,174 43,267,689
3 Operating Revenue Subtotal Operating Revenue 2,258,506,104 (92,661,779) 2,165,844,325 293,832,174 1,872,012,151
4
5 Total Operating Revenue 2,258,506,104 (92,661,779) 2,165,844,325 293,832,174 1,872,012,151
6
7 Cost of Sales Cost of Sales
8 Cost of Sales Production 1,211,666,125 (1,211,666,125) (0) (0) (0)
9 Cost of Sales Subtotal Cost of Sales 1,211,666,125 (1,211,666,125) (0) (0) (0)
10
11 OM Production 189,477,621 15,666,715 205,144,336 15,406,153 189,738,183
12 OM Transmission 59,733,561 (164,096) 59,569,464 6,322,966 53,246,498
13 OM Regional Market Expenses 480,751 (351,875) 128,876 8,186 120,689
14 OM Distribution 127,794,238 10,751,140 138,545,378 252,110 138,293,268
15 OM Customer Accounts 45,353,848 3,900,287 49,254,134 453,784 48,800,351
16 OM Customer Service 124,667,877 (29,529,853) 95,138,024 95,138,024
17 OM Sales 2,582,167 351,928 2,934,095 2,934,095
18 OM A&G 165,276,072 (19,532,935) 145,743,137 7,294,163 138,448,974
19 OM Subtotal OM 715,366,135 (18,908,689) 696,457,445 29,737,363 666,720,082
20
21 Total Operations and Maintenance Expenses 715,366,135 (18,908,689) 696,457,445 29,737,363 666,720,082
22
23 Depr Expense Intangible 18,897,535 (18,897,535)
24 Depr Expense Production 257,274,062 30,001,183 287,275,245 22,786,540 264,488,705
25 Depr Expense Transmission 57,143,237 5,993,626 63,136,863 10,510,214 52,626,649
26 Depr Expense Distribution 147,394,465 5,179,092 152,573,557 107,703 152,465,854
27 Depr Expense General 23,315,314 29,488,273 52,803,587 1,861,045 50,942,542
28 Depr Expense Common 69,026,652 (37,630) 68,989,022 4,504,714 64,484,308
29 Depr Expense Subtotal Depr Expense 573,051,266 51,727,009 624,778,275 39,770,217 585,008,058
30
31 Depr Expense: Acq Adj Production 5,659,465 5,659,465 479,578 5,179,887
32 Depr Expense: Acq Adj Transmission 280,234 280,234 32,563 247,672
33 Depr Expense: Acq Adj Subtotal Depr Expense: Acq Adj 5,939,699 5,939,699 512,141 5,427,559
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 52 of 239
Public Service Company of Colorado
Sch DAB-1-200 IS
At December 2022
Line No.
Financial Category Functional Category Total Utility Adjustments Adjusted Total Utility Adjusted Total FERC Adjusted Total CPUC
34
35 Depr Expense: Excess AFUDC Excess Production 289,644 289,644 289,644
36 Depr Expense: Excess AFUDC Subtotal Depr Expense: Excess AFUDC 289,644 289,644 289,644
37
38 Depr Expense: PF AFUDC Transmission
39 Depr Expense: PF AFUDC PreFunded Prod (1,851,421) (1,851,421) (1,785) (1,849,637)
40 Depr Expense: PF AFUDC PreFunded Tran (570,815) (570,815) (570,815)
41 Depr Expense: PF AFUDC Subtotal Depr Expense: PF AFUDC (2,422,237) (2,422,237) (1,785) (2,420,452)
42
43 Amortization Expense Regulatory Asset/Liability 14,486,479 17,587,872 32,074,350 32,074,350
44 Amortization Expense Subtotal Amortization Expense 14,486,479 17,587,872 32,074,350 32,074,350
45
46 Total Depreciation and Amortization Expense 591,344,852 69,314,880 660,659,732 40,280,572 620,379,160
47
48 Amort: Plant Reg Assets and Liab Other Rate Base
49 Amort: Plant Reg Assets and Liab Subtotal Amort: Plant Reg Assets and Liab
50
51 Taxes Other than Income Taxes Other Than Income 338,101,287 (135,918,991) 202,182,296 13,049,196 189,133,101
52 Taxes Other than Income Subtotal Taxes Other than Income 338,101,287 (135,918,991) 202,182,296 13,049,196 189,133,101
53
54 Total Taxes Other than Income 338,101,287 (135,918,991) 202,182,296 13,049,196 189,133,101
55
56 Gain on Disposition of Allowances Other Revenues
57 Gain on Disposition of Allowances Subtotal Gain on Disposition of Allowances
58
59 Gain on Sale of Utility Plant Rate Revenues (23) (23) (2) (21)
60 Gain on Sale of Utility Plant Other Revenues
61 Gain on Sale of Utility Plant Subtotal Gain on Sale of Utility Plant (23) (23) (2) (21)
62
63 Total Operating Expenses (Net AFUDC) 2,839,878,374 (1,297,576,458) 1,542,301,916 81,349,269 1,460,952,648
64
65 Earnings before Interest and Taxes (581,372,271) 1,204,914,679 623,542,408 212,482,905 411,059,503
66
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 53 of 239
Public Service Company of Colorado
Sch DAB-1-200 IS
At December 2022
Line No.
Financial Category Functional Category Total Utility Adjustments Adjusted Total Utility Adjusted Total FERC Adjusted Total CPUC
67 Rate Base 12,432,189,958 (1,416,452,972) 11,015,736,986 729,027,367 10,286,709,620
68 Cost of Debt 1.61% 1.61% 1.61% 1.61% 1.61%
69 Interest Expense 200,158,258 (22,804,893) 177,353,365 11,737,341 165,616,025
70
71 Sch M Temp Intangible (9,090,824) 9,090,824
72 Sch M Temp Production (98,454,685) 28,802,534 (69,652,151) (3,393,940) (66,258,211)
73 Sch M Temp Transmission (61,034,148) 5,568,828 (55,465,320) (8,858,855) (46,606,465)
74 Sch M Temp Distribution (76,581,169) 11,898,867 (64,682,302) (364,109) (64,318,193)
75 Sch M Temp General (24,305,278) (7,754,751) (32,060,030) (689,370) (31,370,660)
76 Sch M Temp Common (21,017,534) 3,256,549 (17,760,985) (1,147,211) (16,613,774)
77 Sch M Temp Non-Plant ADIT 99,051,400 (118,553,715) (19,502,315) (1,760,454) (17,741,861)
78 Sch M Temp Subtotal Sch M Temp (191,432,238) (67,690,864) (259,123,101) (16,213,937) (242,909,164)
79
80 Sch M Temp: Acq Adj Production (11,502,487) (11,502,487) (974,710) (10,527,777)
81 Sch M Temp: Acq Adj Transmission (1,012,269) (1,012,269) (98,897) (913,372)
82 Sch M Temp: Acq Adj Subtotal Sch M Temp: Acq Adj (12,514,756) (12,514,756) (1,073,607) (11,441,148)
83
84 Sch M Temp: Excess AFUDC Production
85 Sch M Temp: Excess AFUDC Excess Production 96,774 96,774 96,774
86 Sch M Temp: Excess AFUDC Subtotal Sch M Temp: Excess AFUDC 96,774 96,774 96,774
87
88 Sch M Temp: PF AFUDC PreFunded Prod (629,559) (629,559) (495) (629,064)
89 Sch M Temp: PF AFUDC PreFunded Tran 1,032,135 1,032,135 1,032,135
90 Sch M Temp: PF AFUDC Subtotal Sch M Temp: PF AFUDC 402,576 402,576 (495) 403,071
91
92 Total Schedule M Temporary (203,447,643) (67,690,864) (271,138,507) (17,288,040) (253,850,467)
93
94 Sch M Perm Intangible (2,404,089) 2,404,089
95 Sch M Perm Production 8,846,680 1,196,733 10,043,413 788,559 9,254,854
96 Sch M Perm Transmission (3,003,137) 174,374 (2,828,763) (514,477) (2,314,286)
97 Sch M Perm Distribution (1,119,245) 273,882 (845,364) (5,276) (840,087)
98 Sch M Perm General (432,334) (2,739,876) (3,172,210) (102,597) (3,069,613)
99 Sch M Perm Common (591,907) (56,742) (648,649) (43,506) (605,143)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 54 of 239
Public Service Company of Colorado
Sch DAB-1-200 IS
At December 2022
Line No.
Financial Category Functional Category Total Utility Adjustments Adjusted Total Utility Adjusted Total FERC Adjusted Total CPUC
100 Sch M Perm Non-Plant ADIT 581,458 581,458 33,121 548,337
101 Sch M Perm Subtotal Sch M Perm 1,877,426 1,252,461 3,129,886 155,824 2,974,062
102
103 Sch M Perm: Acq Adj Production 10,863 10,863 921 9,942
104 Sch M Perm: Acq Adj Transmission 6,534 6,534 845 5,689
105 Sch M Perm: Acq Adj Subtotal Sch M Perm: Acq Adj 17,397 17,397 1,765 15,631
106
107 Sch M Perm: Excess AFUDC Production
108 Sch M Perm: Excess AFUDC Excess Production 192,869 192,869 192,869
109 Sch M Perm: Excess AFUDC Subtotal Sch M Perm: Excess AFUDC 192,869 192,869 192,869
110
111 Sch M Perm: PF AFUDC Transmission
112 Sch M Perm: PF AFUDC PreFunded Prod (1,221,862) (1,221,862) (1,290) (1,220,573)
113 Sch M Perm: PF AFUDC PreFunded Tran 3,242,638 3,242,638 3,242,638
114 Sch M Perm: PF AFUDC Subtotal Sch M Perm: PF AFUDC 2,020,776 2,020,776 (1,290) 2,022,066
115
116 Total Schedule M Permanent 4,108,468 1,252,461 5,360,928 156,300 5,204,628
117
118 Subtotal Schedule M (199,339,176) (66,438,403) (265,777,579) (17,131,740) (248,645,839)
119 Schedule M NOL
120 Total Schedule M (199,339,176) (66,438,403) (265,777,579) (17,131,740) (248,645,839)
121
122 State Taxable Income (980,869,705) 1,161,281,169 180,411,464 183,613,825 (3,202,360)
123 State Income Tax Rate 4.55% 4.55% 4.55% 4.55% 4.55%
124 State Income Tax Expense (44,629,572) 52,838,293 8,208,722 8,354,429 (145,707)
125
126 Federal Taxable Income (936,240,133) 1,108,442,876 172,202,743 175,259,396 (3,056,653)
127 Federal Income Tax Rate 21.00% 21.00% 21.00% 21.00% 21.00%
128 Federal Income Tax Expense (196,610,428) 232,773,004 36,162,576 36,804,473 (641,897)
129
130 Deferred Taxes Intangible 1,920,192 (1,920,192)
131 Deferred Taxes Production 12,067,360 (9,240,127) 2,827,233 (366,755) 3,193,988
132 Deferred Taxes Transmission 12,114,278 (1,159,362) 10,954,916 1,663,794 9,291,122
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 55 of 239
Public Service Company of Colorado
Sch DAB-1-200 IS
At December 2022
Line No.
Financial Category Functional Category Total Utility Adjustments Adjusted Total Utility Adjusted Total FERC Adjusted Total CPUC
133 Deferred Taxes Distribution 12,366,631 (3,094,824) 9,271,807 103,913 9,167,894
134 Deferred Taxes General 4,866,590 1,643,495 6,510,085 90,326 6,419,758
135 Deferred Taxes Common 2,132,107 (630,182) 1,501,925 94,474 1,407,451
136 Deferred Taxes Non-Plant ADIT 2,789,963 565,918 3,355,881 431,340 2,924,541
137 Deferred Taxes Subtotal Deferred Taxes 48,257,120 (13,835,274) 34,421,847 2,017,092 32,404,755
138
139 Deferred Taxes: Acq Adj Production 2,803,620 2,803,620 237,576 2,566,044
140 Deferred Taxes: Acq Adj Transmission 245,327 245,327 23,671 221,656
141 Deferred Taxes: Acq Adj Subtotal Deferred Taxes: Acq Adj 3,048,947 3,048,947 261,248 2,787,700
142
143 Deferred Taxes: Excess AFUDC Excess Production (36,775) (36,775) (36,775)
144 Deferred Taxes: Excess AFUDC Subtotal Deferred Taxes: Excess AFUDC (36,775) (36,775) (36,775)
145
146 Deferred Taxes: PF AFUDC Transmission
147 Deferred Taxes: PF AFUDC PreFunded Prod 239,094 239,094 188 238,906
148 Deferred Taxes: PF AFUDC PreFunded Tran (241,263) (241,263) (241,263)
149 Deferred Taxes: PF AFUDC Subtotal Deferred Taxes: PF AFUDC (2,170) (2,170) 188 (2,358)
150
151 Subtotal Deferred Taxes 51,267,122 (13,835,274) 37,431,849 2,278,528 35,153,321
152 Deferred Taxes NOL
153 Total Deferred Taxes 51,267,122 (13,835,274) 37,431,849 2,278,528 35,153,321
154
155 ITC Amortized Production (43,734) (43,734) (3,706) (40,028)
156 ITC Amortized Distribution (2,096,377) (2,096,377) (2,096,377)
157 ITC Amortized Taxes Other Than Income
158 ITC Amortized General (1,754) (1,754) (116) (1,637)
159 ITC Amortized Subtotal ITC Amortized (2,141,865) (2,141,865) (3,822) (2,138,043)
160
161 Tax Credits Non-Plant ADIT (115,015,000) 110,146,865 (4,868,135) (298,401) (4,569,734)
162 Tax Credits Subtotal Tax Credits (115,015,000) 110,146,865 (4,868,135) (298,401) (4,569,734)
163
164 Total Income Tax Expense (307,129,742) 381,922,888 74,793,146 47,135,206 27,657,940
165
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 56 of 239
Public Service Company of Colorado
Sch DAB-1-200 IS
At December 2022
Line No.
Financial Category Functional Category Total Utility Adjustments Adjusted Total Utility Adjusted Total FERC Adjusted Total CPUC
166 AFUDC Intangible 4,108,051 (4,108,051)
167 AFUDC Production 3,809,505 3,809,505 321,381 3,488,124
168 AFUDC Transmission 6,020,228 6,020,228 1,060,044 4,960,184
169 AFUDC Distribution 3,759,789 (267,258) 3,492,531 11,540 3,480,991
170 AFUDC General 1,283,034 4,772,879 6,055,913 161,587 5,894,325
171 AFUDC Common 2,464,984 (38) 2,464,946 163,309 2,301,637
172 AFUDC Subtotal AFUDC 21,445,590 397,532 21,843,123 1,717,861 20,125,262
173
174 AFUDC: Excess AFUDC Production
175 AFUDC: Excess AFUDC Subtotal AFUDC: Excess AFUDC
176
177 AFUDC: PF AFUDC Transmission
178 AFUDC: PF AFUDC PreFunded Tran (4,845,588) (4,845,588) (4,845,588)
179 AFUDC: PF AFUDC Subtotal AFUDC: PF AFUDC (4,845,588) (4,845,588) (4,845,588)
180
181 Total AFUDC 16,600,002 397,532 16,997,535 1,717,861 15,279,674
182
183 Total Operating Deductions 2,532,748,632 (915,653,569) 1,617,095,063 128,484,475 1,488,610,588
184
185 Net Operating Earnings (274,242,529) 822,991,791 548,749,262 165,347,699 383,401,563
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 57 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
1 Operating Revenue Rate Revenue 44010-Sales - Present Rates PSC CPUC RRQ-Derived PSCo Not CWC Item 1,604,896,117 (2,074,407) 1,602,821,710 1,602,821,710
2 Operating Revenue Rate Revenue 44010GRSA-Sales-Present Rates - GRSAPSC CPUC PIS-NET PSCo Not CWC Item 55,017,336 (122,871) 54,894,465 54,894,465
3 Operating Revenue Rate Revenue 44010GRSAE-Sales-Present Rates - GRSA-EPSC CPUC PIS-NET PSCo Not CWC Item 170,270,220 (2,373,789) 167,896,431 167,896,431
4 Operating Revenue Rate Revenue 44010SLM- Street Light Maintenance PSC CPUC DISTLIT PSCo Not CWC Item 2,580,882 550,974 3,131,856 3,131,856
5 Operating Revenue Rate Revenue 440CRW-Cheyenne Ridge Rider RevenuePSC CPUC PIS-NET PSCo Not CWC Item
6 Operating Revenue Rate Revenue This line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
7 Subtotal Rate Revenue1,832,764,555 (4,020,092) 1,828,744,462 1,828,744,462
8
9 Subtotal Rate Revenues1,832,764,555 (4,020,092) 1,828,744,462 1,828,744,462
10
11 Operating Revenue Other Revenue 44700-Other Revenue PSC FERC PIS-NET PSCo Not CWC Item 289,288,339 289,288,339 289,288,339
12 Operating Revenue Other Revenue 44700A-Other Revenue ADJ PSC FERC PIS-NET PSCo Not CWC Item (2,286,781) 2,286,781
13 Operating Revenue Other Revenue 44900RR-Provision for Rate Refund PSC CPUC PIS-NET PSCo Not CWC Item
14 Operating Revenue Other Revenue 45000LP-Late Payment Revenue PSC CPUC PIS-NET PSCo Not CWC Item 2,459,196 2,459,196 2,459,196
15 Operating Revenue Other Revenue 45000LPR-Late Payment Revenue - E ResidentialPSC CPUC PIS-NET PSCo Not CWC Item 3,765,036 (3,765,036)
16 Operating Revenue Other Revenue 45100MT-Meter Turn-on and SuccessionPSC CPUC PIS-NET PSCo Not CWC Item 1,110,660 1,110,660 1,110,660
17 Operating Revenue Other Revenue 45104RC-Returned Check Charge PSC CPUC PIS-NET PSCo Not CWC Item 449,592 449,592 449,592
18 Operating Revenue Other Revenue 45106-Other Electric Operating Revenues - Misc service revenuesPSC CPUC PIS-NET PSCo Not CWC Item 3,970,200 237,531 4,207,731 4,207,731
19 Operating Revenue Other Revenue 45106BD-Other Electric Operating Revenues - Bad Debt ConcesPSC CPUC PIS-NET PSCo Not CWC Item (348,672) 348,672
20 Operating Revenue Other Revenue 45111-Misc. Service Revenue - DiscountsPSC CPUC PIS-NET PSCo Not CWC Item
21 Operating Revenue Other Revenue 45400OT-Other Rentals PIS-NET PIS-NET PSCo Not CWC Item 7,383,576 7,383,576 482,889 6,900,687
22 Operating Revenue Other Revenue 45600EEI-EEI Mutual Aid PIS-DIST PIS-DIST PSCo Not CWC Item
23 Operating Revenue Other Revenue 45600RC - Renewable Connect PSC CPUC PIS-NET PSCo Not CWC Item 5,392,297 (5,392,297)
24 Operating Revenue Other Revenue 45600Sch13-Schedule 13 - Network Transmission Revenue12CP-TRAN TRANSYS PSCo Not CWC Item 44,020,566 (44,020,566)
25 Operating Revenue Other Revenue 45600Sch16-Schedule 16 - Flex Reserve Service12CP-PROD PRODCAP PSCo Not CWC Item 3,399,869 3,399,869 288,102 3,111,767
26 Operating Revenue Other Revenue 45600Sch8-Schedule 8 - Non-Firm Point to Point Transmission Revenue12CP-TRAN TRANSYS PSCo Not CWC Item 4,332,115 4,332,115 762,800 3,569,315
27 Operating Revenue Other Revenue 45605Sch7/8-Schedule 7 & 8 - Firm Point to Point WheelingPSC FERC TRANSYS PSCo Not CWC Item 969,120 969,120 969,120
28 Operating Revenue Other Revenue 45605Sch7/8A-Schedule 7 & 8 - Firm Point to Point Wheeling - ADJPSC CPUC TRANSYS PSCo Not CWC Item 12,106,368 (12,106,368)
29 Operating Revenue Other Revenue 45609WH-Schedule 7 & 8 - Contracts Transmission RevenuePSC FERC TRANSYS PSCo Not CWC Item 224,400 224,400 224,400
30 Operating Revenue Other Revenue 45612Sch1-Schedule 1 - Scheduling, System Control & Dispatch12CP-TRAN TRANSYS PSCo Not CWC Item 1,304,941 1,304,941 229,774 1,075,166
31 Operating Revenue Other Revenue 45612Sch1A-Schedule 1 - Scheduling, System Control & Dispatch - ADJPSC CPUC TRANSYS PSCo Not CWC Item 725,028 (725,028)
32 Operating Revenue Other Revenue 45614Sch2-Schedule 2 - Reactive Supply & Voltage Control12CP-PROD PRODCAP PSCo Not CWC Item 3,763,007 3,763,007 318,874 3,444,133
33 Operating Revenue Other Revenue 45616Sch3-Schedule 3 - Regulation & Frequency Response12CP-PROD PRODCAP PSCo Not CWC Item 4,336,649 4,336,649 367,484 3,969,165
34 Operating Revenue Other Revenue 45622Sch5-Schedule 5 - Spinning Reserve12CP-PROD PRODCAP PSCo Not CWC Item 2,799,585 2,799,585 237,234 2,562,350
35 Operating Revenue Other Revenue 45624Sch6-Schedule 6 - Supplemental Spinning Reserve12CP-PROD PRODCAP PSCo Not CWC Item 826,597 826,597 70,045 756,552
36 Operating Revenue Other Revenue 45626FA-FERC Assessment PSC FERC TRANSYS PSCo Not CWC Item 493,208 (493,208)
37 Operating Revenue Other Revenue 45641JOA-Joint Operating Revenue PSC CPUC ENERGY PSCo Not CWC Item (1,772,669) 1,772,669
38 Operating Revenue Other Revenue 45642C3-Comanche 3 Common Facility Revenue12CP-PROD PRODSTM PSCo Not CWC Item 2,631,588 2,631,588 222,998 2,408,590
39 Operating Revenue Other Revenue 45642CACJ-Clean Air Clean Job Act Provision for SurchargePSC CPUC PRODSTM PSCo Not CWC Item
40 Operating Revenue Other Revenue 45642D-Dist Srv Charges PSC CPUC PIS-P/S PSCo Not CWC Item
41 Operating Revenue Other Revenue 45642DO-Distribution Ownership PIS-DIST PIS-DIST PSCo Not CWC Item 1,796,292 1,796,292 3,594 1,792,698
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 58 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
42 Operating Revenue Other Revenue 45642OT-Other Miscellaneous RevenuePIS-NET PIS-NET PSCo Not CWC Item 1,597,765 1,597,765 104,495 1,493,270
43 Operating Revenue Other Revenue 45642OTA-Other Miscellaneous Revenue - ADJPSC CPUC PIS-NET PSCo Not CWC Item
44 Operating Revenue Other Revenue 45642PE-PacifiCorp Exchange Fee ENERGY PRODPUR PSCo Not CWC Item 4,500,000 4,500,000 285,850 4,214,150
45 Operating Revenue Other Revenue 45642RC-Rush Creek Revenue PSC CPUC PRODOP PSCo Not CWC Item
46 Operating Revenue Other Revenue 45642TCA-TCA - Unbilled Related PSC CPUC TRANSYS PSCo Not CWC Item
47 Operating Revenue Other Revenue 45642TIF-Transm Interconnection Facility Revenue12CP-TRAN TRANSYS PSCo Not CWC Item
48 Operating Revenue Other Revenue 45642TL-Transmission Loss Revenue12CP-PROD PRODCAP PSCo Not CWC Item 413,689 413,689 35,056 378,634
49 Operating Revenue Other Revenue 45642WR-Water Rights 12CP-PROD ENERGY PSCo Not CWC Item 279,922 279,922 23,720 256,202
50 Operating Revenue Other Revenue 45646CIP-CIP Performance Revenue PSC CPUC DSM PSCo Not CWC Item (371,772) 371,772
51 Operating Revenue Other Revenue 45651QSP-Provision for QSP & Locating ServicesPSC CPUC PIS-DIST PSCo Not CWC Item
52 Operating Revenue Other Revenue 45667ISOC-Interruptible Service Option Credit (ISOC)PSC CPUC ENERGY PSCo Not CWC Item 26,181,838 (26,181,838)
53 Operating Revenue Other Revenue 45668DF-Deferred Fuel Revenue PSC CPUC ENERGY PSCo Not CWC Item
54 Operating Revenue Other Revenue 45682-Customer Date Report & Medical ExemptionsPSC CPUC C902-3 PSCo Not CWC Item
55 Operating Revenue Other Revenue 456BOU-Boulder Muni PSC CPUC PIS-NET PSCo Not CWC Item
56 Operating Revenue Other Revenue 456FU-Future Use Earnings at Debt Rate12CP-PROD PRODSTM PSCo Not CWC Item (974,769) (974,769) (82,601) (892,168)
57 Operating Revenue Other Revenue 456IVVO-IVVO Energy Red Earnings PSC CPUC PIS-NET PSCo Not CWC Item
58 Operating Revenue Other Revenue 456PREAPP-Pre-Application Study Costs12CP-PROD PIS-NET PSCo Not CWC Item
59 Operating Revenue Other Revenue This line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
60 Subtotal Other Revenue 425,741,549 (88,641,686) 337,099,863 293,832,174 43,267,689
61
62 Subtotal Other Revenues425,741,549 (88,641,686) 337,099,863 293,832,174 43,267,689
63
64 Subtotal Operating Revenue2,258,506,104 (92,661,779) 2,165,844,325 293,832,174 1,872,012,151
65
66 Cost of Sales Purchased Power This line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
67 Subtotal Purchased Power
68
69 Subtotal Cost of Sales
70
71 Cost of Sales Steam Production Fuel 50100-Steam Genr Fuel ENERGY ENERGY PSCo Electric Other Fossil Fuel 37,571 37,571 2,387 35,185
72 Cost of Sales Steam Production Fuel 50100-Steam Genr Fuel ENERGY ENERGY PSCo Electric Purch Power (37,571) (37,571) (2,387) (35,185)
73 Cost of Sales Steam Production Fuel 50100-Steam Genr Fuel ENERGY ENERGY XES Electric Other Fossil Fuel 359 359 23 336
74 Cost of Sales Steam Production Fuel 50100-Steam Genr Fuel ENERGY ENERGY XES XES Other OM (359) (359) (23) (336)
75 Cost of Sales Steam Production Fuel 50110-Gas ENERGY ENERGY PSCo Electric Gas for Gen 38,363,205 38,363,205 2,436,918 35,926,287
76 Cost of Sales Steam Production Fuel 50110-Gas ENERGY ENERGY PSCo Not CWC Item (38,363,205) (38,363,205) (2,436,918) (35,926,287)
77 Cost of Sales Steam Production Fuel 50110-Gas ENERGY ENERGY XES XES Other OM 71,354 (71,354)
78 Cost of Sales Steam Production Fuel 50120-Oil ENERGY ENERGY PSCo ELectric Other Fuel & PP 182,521 182,521 11,594 170,927
79 Cost of Sales Steam Production Fuel 50120-Oil ENERGY ENERGY PSCo Not CWC Item (182,521) (182,521) (11,594) (170,927)
80 Cost of Sales Steam Production Fuel 50130-Coal ENERGY ENERGY PSCo Electric Other Fossil Fuel 136,931,861 136,931,861 8,698,224 128,233,637
81 Cost of Sales Steam Production Fuel 50130-Coal ENERGY ENERGY PSCo Not CWC Item (136,931,861) (136,931,861) (8,698,224) (128,233,637)
82 Cost of Sales Steam Production Fuel 50130-Coal ENERGY ENERGY XES XES Other OM 56,398 (56,398)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 59 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
83 Cost of Sales Steam Production Fuel 50155-Non-Native Load Fuel ENERGY ENERGY PSCo Electric Purch Power (1,543,515) (1,543,515) (98,048) (1,445,468)
84 Cost of Sales Steam Production Fuel 50155-Non-Native Load Fuel ENERGY ENERGY PSCo Not CWC Item 1,543,515 1,543,515 98,048 1,445,468
85 Cost of Sales Steam Production Fuel 501GT-Gen Trading ENERGY ENERGY PSCo Electric Purch Power 1,543,515 (1,543,515)
86 Subtotal Steam Production Fuel175,605,338 (175,605,338)
87
88 Cost of Sales Other Production Fuel 54700-Other Operating Fuel ENERGY ENERGY PSCo Electric Gas for Gen 21,845,136 21,845,136 1,387,653 20,457,483
89 Cost of Sales Other Production Fuel 54700-Other Operating Fuel ENERGY ENERGY PSCo Not CWC Item (21,845,136) (21,845,136) (1,387,653) (20,457,483)
90 Cost of Sales Other Production Fuel 54700OTH-Other Operating Fuel ENERGY ENERGY PSCo Electric Purch Power 21,843,422 (21,843,422)
91 Cost of Sales Other Production Fuel 54700W-Other Operating Fuel ENERGY ENERGY PSCo Electric Purch Power 1,714 (1,714)
92 Cost of Sales Other Production Fuel 54710-Other Oper Fuel - Gas ENERGY ENERGY PSCo Electric Gas for Gen 222,155,693 222,155,693 14,111,836 208,043,857
93 Cost of Sales Other Production Fuel 54710-Other Oper Fuel - Gas ENERGY ENERGY PSCo Not CWC Item (222,155,693) (222,155,693) (14,111,836) (208,043,857)
94 Cost of Sales Other Production Fuel 54720-Other Oper Fuel - Oil ENERGY ENERGY PSCo ELectric Other Fuel & PP 147,751 147,751 9,385 138,366
95 Cost of Sales Other Production Fuel 54720-Other Oper Fuel - Oil ENERGY ENERGY PSCo Not CWC Item (147,751) (147,751) (9,385) (138,366)
96 Cost of Sales Other Production Fuel 54740-Non-Native Load Gas ENERGY ENERGY PSCo Electric Gas for Gen (1,610,155) (1,610,155) (102,281) (1,507,875)
97 Cost of Sales Other Production Fuel 54740-Non-Native Load Gas ENERGY ENERGY PSCo Not CWC Item 1,610,155 1,610,155 102,281 1,507,875
98 Cost of Sales Other Production Fuel 547GT-Gen Trading ENERGY ENERGY PSCo Electric Purch Power 1,610,155 (1,610,155)
99 Subtotal Other Production Fuel244,148,580 (244,148,580)
100
101 Cost of Sales Purchased Power 55500-Purchased Power ENERGY ENERGY PSCo Electric Purch Power (2,583,997) (2,583,997) (164,141) (2,419,855)
102 Cost of Sales Purchased Power 55500-Purchased Power ENERGY ENERGY PSCo Not CWC Item (157,891) 2,741,888 2,583,997 164,141 2,419,855
103 Cost of Sales Purchased Power 55501-Purchased Power-Demand 12CP-PROD PRODPUR PSCo Electric Purch Power 110,797,083 110,797,083 9,388,846 101,408,237
104 Cost of Sales Purchased Power 55501-Purchased Power-Demand 12CP-PROD PRODPUR PSCo Not CWC Item (110,797,083) (110,797,083) (9,388,846) (101,408,237)
105 Cost of Sales Purchased Power 55502-Purchased Power-Energy ENERGY ENERGY PSCo Electric Purch Power 64,792,805 64,792,805 4,115,787 60,677,018
106 Cost of Sales Purchased Power 55502-Purchased Power-Energy ENERGY ENERGY PSCo Not CWC Item 1,014,727 (65,807,532) (64,792,805) (4,115,787) (60,677,018)
107 Cost of Sales Purchased Power 55503-Pur Pwr-Non-Firm Energy ENERGY ENERGY PSCo Electric Purch Power 72,005,247 72,005,247 4,573,937 67,431,309
108 Cost of Sales Purchased Power 55503-Pur Pwr-Non-Firm Energy ENERGY ENERGY PSCo Not CWC Item (72,005,247) (72,005,247) (4,573,937) (67,431,309)
109 Cost of Sales Purchased Power 55504-Pur Pwr-Qlfyng Fac-Energy ENERGY ENERGY PSCo Electric Purch Power 3,760,438 3,760,438 238,872 3,521,566
110 Cost of Sales Purchased Power 55504-Pur Pwr-Qlfyng Fac-Energy ENERGY ENERGY PSCo Not CWC Item (3,760,438) (3,760,438) (238,872) (3,521,566)
111 Cost of Sales Purchased Power 55506-Purchased Power-Wind ENERGY ENERGY PSCo Electric Purch Power 360,052,139 360,052,139 22,871,332 337,180,807
112 Cost of Sales Purchased Power 55506-Purchased Power-Wind ENERGY ENERGY PSCo Not CWC Item (360,052,139) (360,052,139) (22,871,332) (337,180,807)
113 Cost of Sales Purchased Power 55524-Purch Pwr - Solar ENERGY ENERGY PSCo Electric Purch Power 71,496,067 71,496,067 4,541,593 66,954,474
114 Cost of Sales Purchased Power 55524-Purch Pwr - Solar ENERGY ENERGY PSCo Not CWC Item (71,496,067) (71,496,067) (4,541,593) (66,954,474)
115 Cost of Sales Purchased Power 55528-Pur Pwr Gen Trading ENERGY ENERGY PSCo Electric Purch Power 979,187 979,187 62,200 916,987
116 Cost of Sales Purchased Power 55528-Pur Pwr Gen Trading ENERGY ENERGY PSCo Not CWC Item (979,187) (979,187) (62,200) (916,987)
117 Cost of Sales Purchased Power 55529-Pur Pwr Prop Trading ENERGY ENERGY PSCo Electric Purch Power 71,085,333 71,085,333 4,515,502 66,569,831
118 Cost of Sales Purchased Power 55529-Pur Pwr Prop Trading ENERGY ENERGY PSCo Not CWC Item (71,085,333) (71,085,333) (4,515,502) (66,569,831)
119 Cost of Sales Purchased Power 55538-Purch Power Hybrid ENERGY ENERGY PSCo Electric Purch Power (14,625,928) (14,625,928) (929,072) (13,696,856)
120 Cost of Sales Purchased Power 55538-Purch Power Hybrid ENERGY ENERGY PSCo Not CWC Item 14,625,928 14,625,928 929,072 13,696,856
121 Cost of Sales Purchased Power 55710-Deferred Elec Energy Cost PSC CPUC ENERGY PSCo Not CWC Item (4,849,300) 4,849,300
122 Cost of Sales Purchased Power 55711-Deferred Pur Pwr Demand PSC CPUC ENERGY PSCo Not CWC Item (6,001,956) 6,001,956
123 Cost of Sales Purchased Power 55720-Def Elec Generation Costs PSC CPUC ENERGY PSCo Not CWC Item 945,844 (945,844)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 60 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
124 Cost of Sales Purchased Power 55725-RESA COGS PSC CPUC ENERGY PSCo Not CWC Item 53,048,842 (53,048,842)
125 Cost of Sales Purchased Power 56540-Wheeling - Intdept ENERGY ENERGY PSCo Electric Purch Power 10,153,568 10,153,568 644,978 9,508,590
126 Cost of Sales Purchased Power 56540-Wheeling - Intdept ENERGY ENERGY PSCo Not CWC Item (10,153,568) (10,153,568) (644,978) (9,508,590)
127 Subtotal Purchased Power791,912,207 (791,912,207)
128
129 Subtotal Production 1,211,666,125 (1,211,666,125)
130
131 Subtotal Cost of Sales 1,211,666,125 (1,211,666,125)
132
133 OM Steam Production Operation50000-Stm Prod Op & Supr LAB-SPO LAB-SPO PSCo Incentive Pay 11,487 (2,313) 9,174 771 8,403
134 OM Steam Production Operation50000-Stm Prod Op & Supr LAB-SPO LAB-SPO PSCo Labor OM 450,744 30,173 480,916 40,405 440,511
135 OM Steam Production Operation50000-Stm Prod Op & Supr LAB-SPO LAB-SPO PSCo Other OM 220,810 266,638 487,449 40,954 446,495
136 OM Steam Production Operation50000-Stm Prod Op & Supr LAB-SPO LAB-SPO XES Incentive Pay 216,685 (866) 215,819 18,132 197,687
137 OM Steam Production Operation50000-Stm Prod Op & Supr LAB-SPO LAB-SPO XES XES Labor OM 1,657,041 109,455 1,766,496 148,415 1,618,081
138 OM Steam Production Operation50000-Stm Prod Op & Supr LAB-SPO LAB-SPO XES XES Other OM 220,734 220,734 18,545 202,189
139 OM Steam Production Operation50160-Fuel Transportation ENERGY ENERGY PSCo Other OM 4,628,734 4,628,734 294,028 4,334,707
140 OM Steam Production Operation50170-Stm Gen Fuel ENERGY ENERGY PSCo Other OM 37,571 37,571 2,387 35,185
141 OM Steam Production Operation50170-Stm Gen Fuel ENERGY ENERGY XES XES Other OM 359 359 23 336
142 OM Steam Production Operation50180-Fuel Procurement-Labor ENERGY ENERGY PSCo Labor OM 2,850 191 3,040 193 2,847
143 OM Steam Production Operation50180-Fuel Procurement-Labor ENERGY ENERGY XES Incentive Pay 106,220 (424) 105,795 6,720 99,075
144 OM Steam Production Operation50180-Fuel Procurement-Labor ENERGY ENERGY XES XES Labor OM 617,664 40,800 658,464 41,827 616,637
145 OM Steam Production Operation50185-Fuel Handling and Procurement ENERGY ENERGY PSCo Other OM 14,383,275 14,383,275 913,658 13,469,617
146 OM Steam Production Operation50185-Fuel Handling and Procurement ENERGY ENERGY XES XES Other OM 91,934 91,934 5,840 86,094
147 OM Steam Production Operation50200-Steam Expenses Major 12CP-PROD PRODSTM PSCo Incentive Pay 182,622 (36,765) 145,857 12,360 133,497
148 OM Steam Production Operation50200-Steam Expenses Major 12CP-PROD PRODSTM PSCo Labor OM 9,494,754 635,576 10,130,329 858,435 9,271,894
149 OM Steam Production Operation50200-Steam Expenses Major ENERGY ENERGY PSCo Other OM 13,942,653 1,298,238 15,240,891 968,136 14,272,755
150 OM Steam Production Operation50500-Stm Gen Elec Exp Major 12CP-PROD PRODSTM PSCo Incentive Pay 101,055 (20,344) 80,710 6,839 73,871
151 OM Steam Production Operation50500-Stm Gen Elec Exp Major 12CP-PROD PRODSTM PSCo Labor OM 4,183,374 280,034 4,463,407 378,225 4,085,182
152 OM Steam Production Operation50500-Stm Gen Elec Exp Major ENERGY ENERGY PSCo Other OM 941,815 765,749 1,707,564 108,468 1,599,096
153 OM Steam Production Operation50600-Misc Steam Pwr Exp 12CP-PROD PRODSTM PSCo Incentive Pay (30,710) 6,182 (24,528) (2,078) (22,449)
154 OM Steam Production Operation50600-Misc Steam Pwr Exp 12CP-PROD PRODSTM PSCo Labor OM 2,444,370 163,625 2,607,996 220,999 2,386,997
155 OM Steam Production Operation50600-Misc Steam Pwr Exp 12CP-PROD PRODSTM PSCo Other OM 4,735,897 116,007 4,851,904 411,146 4,440,758
156 OM Steam Production Operation50600-Misc Steam Pwr Exp 12CP-PROD PRODSTM XES Incentive Pay 635,415 (2,539) 632,876 53,629 579,246
157 OM Steam Production Operation50600-Misc Steam Pwr Exp 12CP-PROD PRODSTM XES XES Labor OM 3,497,102 230,999 3,728,102 315,916 3,412,186
158 OM Steam Production Operation50600-Misc Steam Pwr Exp 12CP-PROD PRODSTM XES XES Other OM 1,527,780 1,527,780 129,463 1,398,318
159 OM Steam Production Operation50700-Stm Pow Gen Rents 12CP-PROD PRODSTM PSCo Labor OM 2,083 139 2,223 188 2,035
160 OM Steam Production Operation50700-Stm Pow Gen Rents 12CP-PROD PRODSTM PSCo Other OM 7,350 7,350 623 6,727
161 OM Steam Production Operation50700-Stm Pow Gen Rents 12CP-PROD PRODSTM XES XES Other OM 2,385,920 2,385,920 202,181 2,183,739
162 Subtotal Steam Production Operation66,697,589 3,880,555 70,578,143 5,196,429 65,381,714
163
164 OM Steam Production Maintenance51000-Stm Maint Super&Eng LAB-SPM LAB-SPM PSCo Incentive Pay 231,510 (46,607) 184,902 12,178 172,724
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 61 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
165 OM Steam Production Maintenance51000-Stm Maint Super&Eng LAB-SPM LAB-SPM PSCo Labor OM 1,694,005 113,396 1,807,401 119,040 1,688,361
166 OM Steam Production Maintenance51000-Stm Maint Super&Eng LAB-SPM LAB-SPM PSCo Other OM 328,255 328,255 21,620 306,636
167 OM Steam Production Maintenance51000-Stm Maint Super&Eng LAB-SPM LAB-SPM XES Incentive Pay 11,048 (44) 11,003 725 10,279
168 OM Steam Production Maintenance51000-Stm Maint Super&Eng LAB-SPM LAB-SPM XES XES Labor OM 75,270 4,972 80,242 5,285 74,957
169 OM Steam Production Maintenance51000-Stm Maint Super&Eng LAB-SPM LAB-SPM XES XES Other OM 57,040 57,040 3,757 53,283
170 OM Steam Production Maintenance51100-Stm Maint of Structures 12CP-PROD PRODSTM PSCo Incentive Pay 11,535 (2,322) 9,213 781 8,432
171 OM Steam Production Maintenance51100-Stm Maint of Structures 12CP-PROD PRODSTM PSCo Labor OM 1,206,831 80,785 1,287,616 109,111 1,178,505
172 OM Steam Production Maintenance51100-Stm Maint of Structures 12CP-PROD PRODSTM PSCo Other OM 4,889,174 4,889,174 414,304 4,474,869
173 OM Steam Production Maintenance51200-Stm Maint of Boiler Plt ENERGY ENERGY PSCo Incentive Pay 84,276 (16,966) 67,309 4,276 63,034
174 OM Steam Production Maintenance51200-Stm Maint of Boiler Plt ENERGY ENERGY PSCo Labor OM 4,419,810 295,861 4,715,670 299,550 4,416,120
175 OM Steam Production Maintenance51200-Stm Maint of Boiler Plt ENERGY ENERGY PSCo Other OM 14,926,524 14,926,524 948,167 13,978,358
176 OM Steam Production Maintenance51200-Stm Maint of Boiler Plt ENERGY ENERGY XES Incentive Pay 106,540 (426) 106,114 6,741 99,373
177 OM Steam Production Maintenance51200-Stm Maint of Boiler Plt ENERGY ENERGY XES XES Labor OM 800,576 52,882 853,457 54,214 799,244
178 OM Steam Production Maintenance51200-Stm Maint of Boiler Plt ENERGY ENERGY XES XES Other OM 101,512 101,512 6,448 95,064
179 OM Steam Production Maintenance51300-Stm Maint of Elec Plant ENERGY ENERGY PSCo Incentive Pay 81,196 (16,346) 64,849 4,119 60,730
180 OM Steam Production Maintenance51300-Stm Maint of Elec Plant ENERGY ENERGY PSCo Labor OM 2,241,379 150,037 2,391,416 151,908 2,239,508
181 OM Steam Production Maintenance51300-Stm Maint of Elec Plant ENERGY ENERGY PSCo Other OM 7,953,637 7,953,637 505,233 7,448,404
182 OM Steam Production Maintenance51300-Stm Maint of Elec Plant ENERGY ENERGY XES Incentive Pay 27,526 (110) 27,416 1,742 25,675
183 OM Steam Production Maintenance51300-Stm Maint of Elec Plant ENERGY ENERGY XES XES Labor OM 262,347 17,329 279,677 17,766 261,911
184 OM Steam Production Maintenance51300-Stm Maint of Elec Plant ENERGY ENERGY XES XES Other OM 51,259 51,259 3,256 48,003
185 OM Steam Production Maintenance51400-Stm Maint of Misc Stm Plt ENERGY PRODSTM PSCo Incentive Pay (158,036) 31,816 (126,220) (8,018) (118,202)
186 OM Steam Production Maintenance51400-Stm Maint of Misc Stm Plt ENERGY PRODSTM PSCo Labor OM 1,888,846 126,439 2,015,284 128,015 1,887,269
187 OM Steam Production Maintenance51400-Stm Maint of Misc Stm Plt ENERGY PRODSTM PSCo Other OM 2,809,858 2,809,858 178,489 2,631,370
188 OM Steam Production Maintenance51400-Stm Maint of Misc Stm Plt ENERGY PRODSTM XES Incentive Pay 3,727 (15) 3,712 236 3,477
189 OM Steam Production Maintenance51400-Stm Maint of Misc Stm Plt ENERGY PRODSTM XES XES Labor OM 57,274 3,783 61,057 3,878 57,179
190 OM Steam Production Maintenance51400-Stm Maint of Misc Stm Plt ENERGY PRODSTM XES XES Other OM 7,132 7,132 453 6,679
191 Subtotal Steam Production Maintenance44,170,051 794,462 44,964,513 2,993,274 41,971,239
192
193 OM Hydro Production Operation53500-Hyd Oper Super & Eng LAB-HPO LAB-HPO PSCo Incentive Pay 3,408 (686) 2,722 231 2,492
194 OM Hydro Production Operation53500-Hyd Oper Super & Eng LAB-HPO LAB-HPO PSCo Labor OM 122,678 8,212 130,890 11,092 119,799
195 OM Hydro Production Operation53500-Hyd Oper Super & Eng LAB-HPO LAB-HPO PSCo Other OM 5,778 5,778 490 5,289
196 OM Hydro Production Operation53500-Hyd Oper Super & Eng LAB-HPO LAB-HPO XES Incentive Pay 6,464 (26) 6,438 546 5,892
197 OM Hydro Production Operation53500-Hyd Oper Super & Eng LAB-HPO LAB-HPO XES XES Labor OM 49,991 3,302 53,293 4,516 48,777
198 OM Hydro Production Operation53500-Hyd Oper Super & Eng LAB-HPO LAB-HPO XES XES Other OM 8,443 8,443 715 7,727
199 OM Hydro Production Operation53600-Hyd Oper Water for Pwr 12CP-PROD PRODHYD PSCo Other OM 421,446 421,446 35,713 385,733
200 OM Hydro Production Operation53700-Hydro Oper Hydraulic Exp 12CP-PROD PRODHYD PSCo Incentive Pay 29,880 (6,015) 23,865 2,022 21,842
201 OM Hydro Production Operation53700-Hydro Oper Hydraulic Exp 12CP-PROD PRODHYD PSCo Labor OM 1,564,113 104,701 1,668,814 141,414 1,527,400
202 OM Hydro Production Operation53700-Hydro Oper Hydraulic Exp 12CP-PROD PRODHYD PSCo Other OM 233,067 233,067 19,750 213,317
203 OM Hydro Production Operation53800-Hyd Oper Electric Exp 12CP-PROD PRODHYD PSCo Incentive Pay 1,941 (391) 1,551 131 1,419
204 OM Hydro Production Operation53800-Hyd Oper Electric Exp 12CP-PROD PRODHYD PSCo Labor OM 152,568 10,213 162,781 13,794 148,987
205 OM Hydro Production Operation53800-Hyd Oper Electric Exp ENERGY ENERGY PSCo Other OM 13,366 13,366 849 12,517
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 62 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
206 OM Hydro Production Operation53900-Hydro Oper Misc Gen Exp 12CP-PROD PRODHYD PSCo Incentive Pay 634 (128) 507 43 464
207 OM Hydro Production Operation53900-Hydro Oper Misc Gen Exp 12CP-PROD PRODHYD PSCo Labor OM 22,182 1,485 23,667 2,005 21,661
208 OM Hydro Production Operation53900-Hydro Oper Misc Gen Exp 12CP-PROD PRODHYD PSCo Other OM 2,122,500 2,122,500 179,859 1,942,642
209 OM Hydro Production Operation53900-Hydro Oper Misc Gen Exp 12CP-PROD PRODHYD XES Incentive Pay 81,054 (324) 80,730 6,841 73,889
210 OM Hydro Production Operation53900-Hydro Oper Misc Gen Exp 12CP-PROD PRODHYD XES XES Labor OM 336,991 22,260 359,251 30,443 328,808
211 OM Hydro Production Operation53900-Hydro Oper Misc Gen Exp 12CP-PROD PRODHYD XES XES Other OM 156,434 156,434 13,256 143,178
212 OM Hydro Production Operation54000-Hyd Oper Rents 12CP-PROD PRODHYD PSCo Other OM 18,591 18,591 1,575 17,016
213 OM Hydro Production Operation54000-Hyd Oper Rents 12CP-PROD PRODHYD XES XES Other OM 359,047 359,047 30,425 328,621
214 Subtotal Hydro Production Operation5,710,577 142,603 5,853,180 495,710 5,357,471
215
216 OM Hydro Production Maintenance54100-Hydro Mtc Super& Eng LAB-HPM LAB-HPM PSCo Other OM (1,104) (1,104) (89) (1,015)
217 OM Hydro Production Maintenance54100-Hydro Mtc Super& Eng LAB-HPM LAB-HPM XES Incentive Pay 14,607 (58) 14,548 1,167 13,381
218 OM Hydro Production Maintenance54100-Hydro Mtc Super& Eng LAB-HPM LAB-HPM XES XES Labor OM 84,139 5,558 89,697 7,196 82,501
219 OM Hydro Production Maintenance54100-Hydro Mtc Super& Eng LAB-HPM LAB-HPM XES XES Other OM 16,362 16,362 1,313 15,050
220 OM Hydro Production Maintenance54200-Hyd Maint of Structures 12CP-PROD PRODHYD PSCo Incentive Pay 11,121 (2,239) 8,882 753 8,129
221 OM Hydro Production Maintenance54200-Hyd Maint of Structures 12CP-PROD PRODHYD PSCo Labor OM 518,258 34,692 552,950 46,857 506,094
222 OM Hydro Production Maintenance54200-Hyd Maint of Structures 12CP-PROD PRODHYD PSCo Other OM 334,849 334,849 28,375 306,475
223 OM Hydro Production Maintenance54300-Hydro Mtc Resv, Dams 12CP-PROD PRODHYD PSCo Incentive Pay 5,638 (1,135) 4,503 382 4,122
224 OM Hydro Production Maintenance54300-Hydro Mtc Resv, Dams 12CP-PROD PRODHYD PSCo Labor OM 326,901 21,883 348,784 29,556 319,228
225 OM Hydro Production Maintenance54300-Hydro Mtc Resv, Dams 12CP-PROD PRODHYD PSCo Other OM 2,823,132 2,823,132 239,230 2,583,903
226 OM Hydro Production Maintenance54400-Hyd Maint of Elec Plant ENERGY ENERGY PSCo Incentive Pay 5,051 (1,017) 4,034 256 3,778
227 OM Hydro Production Maintenance54400-Hyd Maint of Elec Plant ENERGY ENERGY PSCo Labor OM 276,748 18,525 295,274 18,756 276,517
228 OM Hydro Production Maintenance54400-Hyd Maint of Elec Plant ENERGY ENERGY PSCo Other OM 568,531 568,531 36,114 532,417
229 OM Hydro Production Maintenance54400-Hyd Maint of Elec Plant ENERGY ENERGY XES Incentive Pay 541 (2) 539 34 504
230 OM Hydro Production Maintenance54400-Hyd Maint of Elec Plant ENERGY ENERGY XES XES Labor OM 2,710 179 2,889 184 2,706
231 OM Hydro Production Maintenance54400-Hyd Maint of Elec Plant ENERGY ENERGY XES XES Other OM 8,239 8,239 523 7,716
232 OM Hydro Production Maintenance54500-Hyd Mt Misc Hyd Plnt Mjr 12CP-PROD PRODHYD PSCo Incentive Pay 4,002 (806) 3,197 271 2,926
233 OM Hydro Production Maintenance54500-Hyd Mt Misc Hyd Plnt Mjr 12CP-PROD PRODHYD PSCo Labor OM 188,015 12,586 200,601 16,999 183,602
234 OM Hydro Production Maintenance54500-Hyd Mt Misc Hyd Plnt Mjr 12CP-PROD PRODHYD PSCo Other OM 78,227 78,227 6,629 71,598
235 Subtotal Hydro Production Maintenance5,265,971 88,166 5,354,137 434,505 4,919,632
236
237 OM Other Production Operation54600-Oth Oper Super&Eng LAB-OPO LAB-OPO PSCo Incentive Pay 26,569 (5,349) 21,220 1,992 19,228
238 OM Other Production Operation54600-Oth Oper Super&Eng LAB-OPO LAB-OPO PSCo Labor OM 1,069,660 71,603 1,141,262 107,156 1,034,107
239 OM Other Production Operation54600-Oth Oper Super&Eng LAB-OPO LAB-OPO PSCo Other OM 156,642 28,845 185,487 17,416 168,071
240 OM Other Production Operation54600-Oth Oper Super&Eng LAB-OPO LAB-OPO XES Incentive Pay 172,241 (688) 171,553 16,107 155,445
241 OM Other Production Operation54600-Oth Oper Super&Eng LAB-OPO LAB-OPO XES XES Labor OM 1,264,310 83,513 1,347,823 126,550 1,221,273
242 OM Other Production Operation54600-Oth Oper Super&Eng LAB-OPO LAB-OPO XES XES Other OM 152,374 152,374 14,307 138,067
243 OM Other Production Operation54600W-Oth Oper Super&Eng ENERGY LAB-OPO PSCo Other OM 1,346 (1,346)
244 OM Other Production Operation54600W-Oth Oper Super&Eng ENERGY LAB-OPO XES Incentive Pay 36,616 (146) 36,470 2,317 34,153
245 OM Other Production Operation54600W-Oth Oper Super&Eng ENERGY LAB-OPO XES XES Labor OM 256,621 16,951 273,572 17,378 256,194
246 OM Other Production Operation54600W-Oth Oper Super&Eng ENERGY LAB-OPO XES XES Other OM 82,547 82,547 5,244 77,303
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 63 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
247 OM Other Production Operation54700-Other Operating Fuel ENERGY ENERGY PSCo Other OM
248 OM Other Production Operation54800-Oth Oper Gen Exp 12CP-PROD PRODOP PSCo Incentive Pay 88,543 (17,825) 70,717 5,993 64,725
249 OM Other Production Operation54800-Oth Oper Gen Exp 12CP-PROD PRODOP PSCo Labor OM 5,226,966 349,891 5,576,857 472,578 5,104,279
250 OM Other Production Operation54800-Oth Oper Gen Exp 12CP-PROD PRODOP PSCo Other OM 6,359,587 1,160,000 7,519,587 637,203 6,882,384
251 OM Other Production Operation54800W-Oth Oper Gen Exp ENERGY PRODOP PSCo Other OM 26,851 (689) 26,162 1,662 24,500
252 OM Other Production Operation54900-Oth Oper Misc Gen Exp 12CP-PROD PRODOP PSCo Incentive Pay 51,333 (10,334) 40,999 3,474 37,525
253 OM Other Production Operation54900-Oth Oper Misc Gen Exp 12CP-PROD PRODOP PSCo Labor OM 2,896,019 193,859 3,089,877 261,833 2,828,044
254 OM Other Production Operation54900-Oth Oper Misc Gen Exp 12CP-PROD PRODOP PSCo Other OM 3,847,252 672,619 4,519,872 383,010 4,136,862
255 OM Other Production Operation54900-Oth Oper Misc Gen Exp 12CP-PROD PRODOP XES Incentive Pay 142,894 (571) 142,323 12,060 130,263
256 OM Other Production Operation54900-Oth Oper Misc Gen Exp 12CP-PROD PRODOP XES XES Labor OM 876,824 57,918 934,743 79,209 855,533
257 OM Other Production Operation54900-Oth Oper Misc Gen Exp 12CP-PROD PRODOP XES XES Other OM 478,783 478,783 40,572 438,212
258 OM Other Production Operation54900W-Oth Oper Misc Gen Exp ENERGY PRODOP PSCo Incentive Pay 4 (1) 4 0 3
259 OM Other Production Operation54900W-Oth Oper Misc Gen Exp ENERGY PRODOP PSCo Labor OM 323 22 345 22 323
260 OM Other Production Operation54900W-Oth Oper Misc Gen Exp ENERGY PRODOP PSCo Other OM 3,229,762 5,153,127 8,382,889 532,500 7,850,389
261 OM Other Production Operation55000-Oth Oper Rents 12CP-PROD PRODOP PSCo Other OM 86,356 86,356 7,318 79,039
262 OM Other Production Operation55000-Oth Oper Rents 12CP-PROD PRODOP XES XES Other OM 1,719,692 1,719,692 145,725 1,573,967
263 OM Other Production Operation55000-Oth Oper Rents PSC CPUC PRODOP PSCo Other OM (189,036) (189,036) (189,036)
264 OM Other Production Operation55000W-Oth Oper Rents ENERGY PRODOP PSCo Other OM 4,073,560 2,070,773 6,144,333 390,302 5,754,031
265 OM Other Production Operation55600-Load Dispatch 12CP-PROD PRODCAP PSCo Other OM 17,666 17,666 1,497 16,169
266 OM Other Production Operation55600-Load Dispatch 12CP-PROD PRODCAP XES Incentive Pay 351,377 (1,404) 349,973 29,656 320,317
267 OM Other Production Operation55600-Load Dispatch 12CP-PROD PRODCAP XES XES Labor OM 2,644,321 174,669 2,818,991 238,879 2,580,112
268 OM Other Production Operation55600-Load Dispatch 12CP-PROD PRODCAP XES XES Other OM 104,509 104,509 8,856 95,653
269 OM Other Production Operation55700-Purchased Power Other 12CP-PROD PRODCAP PSCo Other OM 284,361 (247,436) 36,924 3,129 33,795
270 OM Other Production Operation55700-Purchased Power Other 12CP-PROD PRODCAP XES Incentive Pay 393,827 (1,574) 392,253 33,239 359,014
271 OM Other Production Operation55700-Purchased Power Other 12CP-PROD PRODCAP XES XES Labor OM 4,289,084 283,313 4,572,397 387,461 4,184,936
272 OM Other Production Operation55700-Purchased Power Other 12CP-PROD PRODCAP XES XES Other OM 302,932 302,932 25,670 277,262
273 OM Other Production Operation55740-Purchased Power-Prop TradingPSC CPUC PRODCAP PSCo Labor OM (1,354,375) (1,354,375) (1,354,375)
274 OM Other Production Operation55740-Purchased Power-Prop TradingPSC CPUC PRODCAP PSCo Other OM (78,409) (78,409) (78,409)
275 OM Other Production Operation55742-Purchased Power-Gen Trading PSC CPUC PRODCAP PSCo Labor OM (399,429) (399,429) (399,429)
276 OM Other Production Operation55742-Purchased Power-Gen Trading PSC CPUC PRODCAP PSCo Other OM (3,853) (3,853) (3,853)
277 Subtotal Other Production Operation40,711,752 8,004,638 48,716,390 4,010,315 44,706,075
278
279 OM Other Production Maintenance55100-Oth Mtce Supervision&Eng LAB-OPM LAB-OPM PSCo Incentive Pay 4,384 (883) 3,501 297 3,205
280 OM Other Production Maintenance55100-Oth Mtce Supervision&Eng LAB-OPM LAB-OPM PSCo Labor OM 208,047 13,927 221,974 18,810 203,164
281 OM Other Production Maintenance55100-Oth Mtce Supervision&Eng LAB-OPM LAB-OPM PSCo Other OM 73,199 73,199 6,203 66,996
282 OM Other Production Maintenance55100-Oth Mtce Supervision&Eng LAB-OPM LAB-OPM XES Incentive Pay 113,919 (455) 113,464 9,615 103,849
283 OM Other Production Maintenance55100-Oth Mtce Supervision&Eng LAB-OPM LAB-OPM XES XES Labor OM 852,038 56,281 908,318 76,970 831,348
284 OM Other Production Maintenance55100-Oth Mtce Supervision&Eng LAB-OPM LAB-OPM XES XES Other OM 170,428 170,428 14,442 155,986
285 OM Other Production Maintenance55100W-Oth Mtce Supervision&Eng ENERGY LAB-OPM PSCo Incentive Pay 1,175 (237) 938 60 878
286 OM Other Production Maintenance55100W-Oth Mtce Supervision&Eng ENERGY LAB-OPM PSCo Labor OM 52,451 3,511 55,962 3,555 52,407
287 OM Other Production Maintenance55100W-Oth Mtce Supervision&Eng ENERGY LAB-OPM PSCo Other OM 1,544 1,544 98 1,446
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 64 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
288 OM Other Production Maintenance55100W-Oth Mtce Supervision&Eng ENERGY LAB-OPM XES XES Labor OM 2,640 174 2,814 179 2,636
289 OM Other Production Maintenance55100W-Oth Mtce Supervision&Eng ENERGY LAB-OPM XES XES Other OM 3,266 3,266 207 3,058
290 OM Other Production Maintenance55200-Oth Maint of Structures 12CP-PROD PRODOP PSCo Incentive Pay 18,935 (3,812) 15,123 1,281 13,841
291 OM Other Production Maintenance55200-Oth Maint of Structures 12CP-PROD PRODOP PSCo Labor OM 994,601 66,578 1,061,179 89,923 971,256
292 OM Other Production Maintenance55200-Oth Maint of Structures 12CP-PROD PRODOP PSCo Other OM 2,878,240 2,878,240 243,899 2,634,340
293 OM Other Production Maintenance55200-Oth Maint of Structures 12CP-PROD PRODOP XES Incentive Pay 2,435 (10) 2,425 205 2,219
294 OM Other Production Maintenance55200-Oth Maint of Structures 12CP-PROD PRODOP XES XES Labor OM 15,109 998 16,107 1,365 14,742
295 OM Other Production Maintenance55200-Oth Maint of Structures 12CP-PROD PRODOP XES XES Other OM 1,300 1,300 110 1,190
296 OM Other Production Maintenance55200W-Oth Maint of Structures ENERGY PRODOP PSCo Other OM 3,349,358 (3,315,519) 33,839 2,150 31,689
297 OM Other Production Maintenance55300-Oth Mtc of Gen & Ele Plant 12CP-PROD PRODOP PSCo Incentive Pay 42,149 (8,485) 33,663 2,853 30,811
298 OM Other Production Maintenance55300-Oth Mtc of Gen & Ele Plant 12CP-PROD PRODOP PSCo Labor OM 2,529,921 169,352 2,699,273 228,734 2,470,539
299 OM Other Production Maintenance55300-Oth Mtc of Gen & Ele Plant 12CP-PROD PRODOP PSCo Other OM 7,044,632 507,040 7,551,672 639,922 6,911,750
300 OM Other Production Maintenance55300-Oth Mtc of Gen & Ele Plant 12CP-PROD PRODOP XES Incentive Pay 48,117 (192) 47,925 4,061 43,864
301 OM Other Production Maintenance55300-Oth Mtc of Gen & Ele Plant 12CP-PROD PRODOP XES XES Labor OM 345,444 22,818 368,263 31,206 337,056
302 OM Other Production Maintenance55300-Oth Mtc of Gen & Ele Plant 12CP-PROD PRODOP XES XES Other OM 31,215 31,215 2,645 28,570
303 OM Other Production Maintenance55300W-Oth Mtc of Gen & Ele Plant ENERGY PRODOP PSCo Other OM 6,344,470 6,344,470 403,015 5,941,455
304 OM Other Production Maintenance55400-Oth Mtc Misc Gen Plt Mjr 12CP-PROD PRODOP PSCo Incentive Pay 13,401 (2,698) 10,703 907 9,796
305 OM Other Production Maintenance55400-Oth Mtc Misc Gen Plt Mjr 12CP-PROD PRODOP PSCo Labor OM 732,874 49,058 781,933 66,260 715,672
306 OM Other Production Maintenance55400-Oth Mtc Misc Gen Plt Mjr 12CP-PROD PRODOP PSCo Other OM 1,412,278 1,412,278 119,675 1,292,603
307 OM Other Production Maintenance55400-Oth Mtc Misc Gen Plt Mjr 12CP-PROD PRODOP XES Incentive Pay 737 (3) 734 62 672
308 OM Other Production Maintenance55400-Oth Mtc Misc Gen Plt Mjr 12CP-PROD PRODOP XES XES Labor OM 5,815 384 6,199 525 5,673
309 OM Other Production Maintenance55400-Oth Mtc Misc Gen Plt Mjr 12CP-PROD PRODOP XES XES Other OM 5,910 5,910 501 5,409
310 OM Other Production Maintenance55400W-Oth Mtc Misc Gen Plt Mjr ENERGY PRODOP PSCo Other OM (378,348) 5,198,463 4,820,115 306,185 4,513,930
311 Subtotal Other Production Maintenance26,921,681 2,756,291 29,677,972 2,275,921 27,402,051
312
313 Subtotal Production 189,477,621 15,666,715 205,144,336 15,406,153 189,738,183
314
315 OM Transmission Operations56000-Trans Oper Super & Eng TRANOPX TRANOPX PSCo Incentive Pay 19,730 (3,972) 15,758 2,624 13,133
316 OM Transmission Operations56000-Trans Oper Super & Eng TRANOPX TRANOPX PSCo Labor OM 826,064 55,296 881,360 146,781 734,580
317 OM Transmission Operations56000-Trans Oper Super & Eng TRANOPX TRANOPX PSCo Other OM 1,085,728 1,085,728 180,816 904,912
318 OM Transmission Operations56000-Trans Oper Super & Eng TRANOPX TRANOPX XES Incentive Pay 600,115 (2,398) 597,718 99,543 498,174
319 OM Transmission Operations56000-Trans Oper Super & Eng TRANOPX TRANOPX XES XES Labor OM 4,399,391 290,600 4,689,991 781,065 3,908,926
320 OM Transmission Operations56000-Trans Oper Super & Eng TRANOPX TRANOPX XES XES Other OM 1,039,328 1,039,328 173,088 866,239
321 OM Transmission Operations56110-Load Disp-Reliability TRANOPX TRANOPX PSCo Incentive Pay 1,339 (270) 1,070 178 892
322 OM Transmission Operations56110-Load Disp-Reliability TRANOPX TRANOPX PSCo Labor OM 10,667 714 11,381 1,895 9,486
323 OM Transmission Operations56110-Load Disp-Reliability TRANOPX TRANOPX PSCo Other OM 2,715 2,715 452 2,263
324 OM Transmission Operations56120-Load Disp-Monitor/Operate TRANOPX TRANOPX PSCo Incentive Pay 54,110 (10,893) 43,217 7,197 36,020
325 OM Transmission Operations56120-Load Disp-Monitor/Operate TRANOPX TRANOPX PSCo Labor OM 2,771,449 185,520 2,956,969 492,449 2,464,519
326 OM Transmission Operations56120-Load Disp-Monitor/Operate TRANOPX TRANOPX PSCo Other OM 77,205 77,205 12,858 64,347
327 OM Transmission Operations56120-Load Disp-Monitor/Operate TRANOPX TRANOPX XES Incentive Pay 20,594 (82) 20,512 3,416 17,096
328 OM Transmission Operations56120-Load Disp-Monitor/Operate TRANOPX TRANOPX XES XES Labor OM 152,970 10,104 163,075 27,158 135,917
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 65 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
329 OM Transmission Operations56120-Load Disp-Monitor/Operate TRANOPX TRANOPX XES XES Other OM 1,246,939 1,246,939 207,663 1,039,275
330 OM Transmission Operations56130-Load Disp-Trans Serv/Sch TRANOPX TRANOPX PSCo Incentive Pay 649 (131) 518 86 432
331 OM Transmission Operations56130-Load Disp-Trans Serv/Sch TRANOPX TRANOPX PSCo Labor OM 31,794 2,128 33,923 5,649 28,273
332 OM Transmission Operations56130-Load Disp-Trans Serv/Sch TRANOPX TRANOPX PSCo Other OM 79 79 13 66
333 OM Transmission Operations56150-Rel/Plan/Standards Dev TRANOPX TRANOPX XES Incentive Pay 204 (1) 203 34 169
334 OM Transmission Operations56150-Rel/Plan/Standards Dev TRANOPX TRANOPX XES XES Labor OM 2,354 155 2,509 418 2,091
335 OM Transmission Operations56150-Rel/Plan/Standards Dev TRANOPX TRANOPX XES XES Other OM 9,342 9,342 1,556 7,786
336 OM Transmission Operations56160-Trans Service Studies TRANOPX TRANOPX PSCo Other OM 26,584 26,584 4,427 22,157
337 OM Transmission Operations56160-Trans Service Studies TRANOPX TRANOPX XES Incentive Pay 2,263 (9) 2,254 375 1,879
338 OM Transmission Operations56160-Trans Service Studies TRANOPX TRANOPX XES XES Labor OM 20,376 1,346 21,722 3,618 18,104
339 OM Transmission Operations56160-Trans Service Studies TRANOPX TRANOPX XES XES Other OM (7,507) (7,507) (1,250) (6,257)
340 OM Transmission Operations56170-Gen Interconn Studies TRANOPX TRANOPX PSCo Other OM (89,994) (89,994) (14,987) (75,006)
341 OM Transmission Operations56170-Gen Interconn Studies TRANOPX TRANOPX XES Incentive Pay 38,902 (155) 38,747 6,453 32,294
342 OM Transmission Operations56170-Gen Interconn Studies TRANOPX TRANOPX XES XES Labor OM 272,406 17,994 290,400 48,363 242,037
343 OM Transmission Operations56170-Gen Interconn Studies TRANOPX TRANOPX XES XES Other OM 11,806 11,806 1,966 9,840
344 OM Transmission Operations56180-Rel/Plan/Standards Dev Serv ENERGY TRANOPX PSCo Incentive Pay 341 (69) 272 17 255
345 OM Transmission Operations56180-Rel/Plan/Standards Dev Serv ENERGY TRANOPX PSCo Labor OM 15,428 1,033 16,461 1,046 15,416
346 OM Transmission Operations56180-Rel/Plan/Standards Dev Serv ENERGY TRANOPX PSCo Other OM 3,032,785 (2,785,234) 247,552 15,725 231,827
347 OM Transmission Operations56180-Rel/Plan/Standards Dev Serv ENERGY TRANOPX XES Incentive Pay 594 (2) 591 38 554
348 OM Transmission Operations56180-Rel/Plan/Standards Dev Serv ENERGY TRANOPX XES XES Labor OM 3,501 231 3,732 237 3,495
349 OM Transmission Operations56180-Rel/Plan/Standards Dev Serv ENERGY TRANOPX XES XES Other OM 27 27 2 26
350 OM Transmission Operations56180-Rel/Plan/Standards Dev Serv PSC CPUC TRANOPX PSCo Other OM 2,785,234 2,785,234 2,785,234
351 OM Transmission Operations56200-Trans Oper Station Exp PIS-TRAN PIS-TRAN PSCo Incentive Pay 21,676 (4,364) 17,313 2,883 14,429
352 OM Transmission Operations56200-Trans Oper Station Exp PIS-TRAN PIS-TRAN PSCo Labor OM 1,229,385 82,295 1,311,680 218,445 1,093,235
353 OM Transmission Operations56200-Trans Oper Station Exp PIS-TRAN PIS-TRAN PSCo Other OM 379,488 379,488 63,199 316,289
354 OM Transmission Operations56300-Trans Oper OH Lines PIS-TRAN PIS-TRAN PSCo Incentive Pay 8,341 (1,679) 6,662 1,110 5,553
355 OM Transmission Operations56300-Trans Oper OH Lines PIS-TRAN PIS-TRAN PSCo Labor OM 690,129 46,197 736,326 122,627 613,699
356 OM Transmission Operations56300-Trans Oper OH Lines PIS-TRAN PIS-TRAN PSCo Other OM 375,794 375,794 62,584 313,210
357 OM Transmission Operations56300-Trans Oper OH Lines PIS-TRAN PIS-TRAN XES Incentive Pay 6,336 (25) 6,311 1,051 5,260
358 OM Transmission Operations56300-Trans Oper OH Lines PIS-TRAN PIS-TRAN XES XES Labor OM 41,007 2,709 43,715 7,280 36,435
359 OM Transmission Operations56300-Trans Oper OH Lines PIS-TRAN PIS-TRAN XES XES Other OM 136,478 136,478 22,729 113,749
360 OM Transmission Operations56400-Trans Oper UG Lines PIS-TRAN PIS-TRAN PSCo Incentive Pay 90 (18) 71 12 60
361 OM Transmission Operations56400-Trans Oper UG Lines PIS-TRAN PIS-TRAN PSCo Labor OM 990 66 1,056 176 880
362 OM Transmission Operations56500-Transm of Elec By Others 12CP-PROD TRANOTH PSCo Other OM (0) (0) (0) (0)
363 OM Transmission Operations56600-Trans Oper Misc Exp TRANOPX TRANOPX PSCo Incentive Pay 62,253 (12,533) 49,720 8,280 41,440
364 OM Transmission Operations56600-Trans Oper Misc Exp TRANOPX TRANOPX PSCo Labor OM 2,371,691 158,760 2,530,451 421,418 2,109,033
365 OM Transmission Operations56600-Trans Oper Misc Exp TRANOPX TRANOPX PSCo Other OM 2,729,990 2,729,990 454,649 2,275,341
366 OM Transmission Operations56600-Trans Oper Misc Exp TRANOPX TRANOPX XES Incentive Pay 69,550 (278) 69,272 11,536 57,736
367 OM Transmission Operations56600-Trans Oper Misc Exp TRANOPX TRANOPX XES XES Labor OM 530,946 35,071 566,017 94,264 471,753
368 OM Transmission Operations56600-Trans Oper Misc Exp TRANOPX TRANOPX XES XES Other OM 2,009,035 2,009,035 334,582 1,674,453
369 OM Transmission Operations56700-Trans Rents TRANOPX TRANOPX PSCo Other OM 150,737 150,737 25,104 125,634
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 66 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
370 OM Transmission Operations56700-Trans Rents TRANOPX TRANOPX XES XES Other OM 2,202,213 2,202,213 366,753 1,835,459
371 Subtotal Transmission Operations28,696,407 853,341 29,549,747 4,429,651 25,120,097
372
373 OM Transmission Maintenance56800-Trans Mtce Super & Eng TRANMAX TRANMAX PSCo Other OM 1,939 1,939 323 1,616
374 OM Transmission Maintenance57000-Tran Mnt of Station Equip PIS-TRAN PIS-TRAN PSCo Incentive Pay 20,263 (4,079) 16,183 2,695 13,488
375 OM Transmission Maintenance57000-Tran Mnt of Station Equip PIS-TRAN PIS-TRAN PSCo Labor OM 1,303,218 87,237 1,390,454 231,564 1,158,890
376 OM Transmission Maintenance57000-Tran Mnt of Station Equip PIS-TRAN PIS-TRAN PSCo Other OM 512,438 512,438 85,341 427,097
377 OM Transmission Maintenance57000-Tran Mnt of Station Equip PIS-TRAN PIS-TRAN XES Incentive Pay 75 (0) 75 12 62
378 OM Transmission Maintenance57000-Tran Mnt of Station Equip PIS-TRAN PIS-TRAN XES XES Labor OM 287 19 306 51 255
379 OM Transmission Maintenance57000-Tran Mnt of Station Equip PIS-TRAN PIS-TRAN XES XES Other OM 118 118 20 99
380 OM Transmission Maintenance57100-Trans Mt of Overhead Lines PIS-TRAN PIS-TRAN PSCo Incentive Pay 4,994 (1,005) 3,989 664 3,324
381 OM Transmission Maintenance57100-Trans Mt of Overhead Lines PIS-TRAN PIS-TRAN PSCo Labor OM 321,799 21,541 343,340 57,179 286,161
382 OM Transmission Maintenance57100-Trans Mt of Overhead Lines PIS-TRAN PIS-TRAN PSCo Other OM 3,658,624 2,158,976 5,817,600 968,855 4,848,745
383 OM Transmission Maintenance57100-Trans Mt of Overhead Lines PIS-TRAN PIS-TRAN XES XES Other OM 58 58 10 48
384 OM Transmission Maintenance57300-Trans Miscellaneous Plant TRANMAX TRANMAX PSCo Other OM 11,143 11,143 1,856 9,287
385 Subtotal Transmission Maintenance5,834,956 2,262,688 8,097,644 1,348,570 6,749,074
386
387 OM Wheeling 56525-System Wheeling 12CP-TRAN TRANOTH PSCo Other OM (2,604,144) 1,171,609 (1,432,535) (252,241) (1,180,294)
388 OM Wheeling 56525-System Wheeling PSC CPUC TRANOTH PSCo Other OM 17,652,774 (3,703,342) 13,949,431 13,949,431
389 OM Wheeling 56540-Wheeling - Intdept (OM) 12CP-PROD PRODCAP PSCo Other OM 10,153,568 (748,391) 9,405,176 796,986 8,608,190
390 Subtotal Wheeling 25,202,198 (3,280,125) 21,922,073 544,745 21,377,328
391
392 Subtotal Transmission 59,733,561 (164,096) 59,569,464 6,322,966 53,246,498
393
394 OM Regional Market Expenses57510-Operations Supervision ENERGY ENERGY PSCo Incentive Pay (1) 0 (1) (0) (1)
395 OM Regional Market Expenses57510-Operations Supervision ENERGY ENERGY PSCo Labor OM (12) (1) (13) (1) (12)
396 OM Regional Market Expenses57510-Operations Supervision ENERGY ENERGY PSCo Other OM 6,299 6,299 400 5,899
397 OM Regional Market Expenses57510-Operations Supervision ENERGY ENERGY XES Incentive Pay 2,079 (8) 2,071 132 1,939
398 OM Regional Market Expenses57510-Operations Supervision ENERGY ENERGY XES XES Labor OM 43,777 2,892 46,668 2,964 43,704
399 OM Regional Market Expenses57510-Operations Supervision ENERGY ENERGY XES XES Other OM 17,608 17,608 1,118 16,489
400 OM Regional Market Expenses57520-DA & RT Mkt Admin ENERGY ENERGY XES Incentive Pay 19,488 (78) 19,411 1,233 18,178
401 OM Regional Market Expenses57520-DA & RT Mkt Admin ENERGY ENERGY XES XES Labor OM 134,241 8,867 143,109 9,091 134,018
402 OM Regional Market Expenses57520-DA & RT Mkt Admin ENERGY ENERGY XES XES Other OM 400 400 25 375
403 OM Regional Market Expenses57560-Mkt Monitoring/Compliance ENERGY ENERGY XES Incentive Pay (19) 0 (19) (1) (18)
404 OM Regional Market Expenses57560-Mkt Monitoring/Compliance ENERGY ENERGY XES XES Labor OM 859 57 916 58 858
405 OM Regional Market Expenses57570-Mkt Fac/Mon/Comp Serv ENERGY ENERGY PSCo Other OM 228,194 (363,604) (135,410) (8,602) (126,808)
406 OM Regional Market Expenses57580-Regional Market Rents ENERGY ENERGY PSCo Other OM 1,373 1,373 87 1,286
407 OM Regional Market Expenses57580-Regional Market Rents ENERGY ENERGY XES XES Other OM 26,464 26,464 1,681 24,783
408 Subtotal Regional Market Expenses480,751 (351,875) 128,876 8,186 120,689
409
410 Subtotal Regional Market Expenses480,751 (351,875) 128,876 8,186 120,689
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 67 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
411
412 OM Distribution Operations 58000-Dist Oper Sup & Eng DISTOPX DISTOPX PSCo Incentive Pay 134,286 (27,034) 107,252 392 106,860
413 OM Distribution Operations 58000-Dist Oper Sup & Eng DISTOPX DISTOPX PSCo Labor OM 6,394,821 428,067 6,822,889 24,908 6,797,980
414 OM Distribution Operations 58000-Dist Oper Sup & Eng DISTOPX DISTOPX PSCo Other OM 3,014,086 234 3,014,320 11,004 3,003,316
415 OM Distribution Operations 58000-Dist Oper Sup & Eng DISTOPX DISTOPX XES Incentive Pay 181,053 (723) 180,329 658 179,671
416 OM Distribution Operations 58000-Dist Oper Sup & Eng DISTOPX DISTOPX XES XES Labor OM 1,232,816 81,433 1,314,249 4,798 1,309,451
417 OM Distribution Operations 58000-Dist Oper Sup & Eng DISTOPX DISTOPX XES XES Other OM 697,757 697,757 2,547 695,210
418 OM Distribution Operations 58000-Dist Oper Sup & Eng PSC CPUC DISTAMI PSCo Other OM 521 521 521
419 OM Distribution Operations 58000-Dist Oper Sup & Eng PSC CPUC DISTPRI PSCo Other OM (296) (296) (296)
420 OM Distribution Operations 58000-Dist Oper Sup & Eng PSC CPUC DISTSEC PSCo Other OM (94) (94) (94)
421 OM Distribution Operations 58000-Dist Oper Sup & Eng PSC CPUC PIS-P/S PSCo Other OM (248) (248) (248)
422 OM Distribution Operations 58100-Dist Load Dispatching PIS-DSUB DISTSUB PSCo Labor OM (1,500) (1,500) (10) (1,490)
423 OM Distribution Operations 58100-Dist Load Dispatching PIS-DSUB DISTSUB PSCo Other OM 14,084 (96,612) (82,528) (546) (81,982)
424 OM Distribution Operations 58100-Dist Load Dispatching PIS-DSUB DISTSUB XES Incentive Pay 31,884 (127) 31,756 210 31,546
425 OM Distribution Operations 58100-Dist Load Dispatching PIS-DSUB DISTSUB XES XES Labor OM 244,627 16,159 260,785 1,726 259,059
426 OM Distribution Operations 58100-Dist Load Dispatching PIS-DSUB DISTSUB XES XES Other OM 1,251,914 1,251,914 8,285 1,243,629
427 OM Distribution Operations 58100-Dist Load Dispatching PSC CPUC DISTAMI PSCo Other OM 32,912 32,912 32,912
428 OM Distribution Operations 58100-Dist Load Dispatching PSC CPUC DISTPRI PSCo Other OM 4,609 4,609 4,609
429 OM Distribution Operations 58100-Dist Load Dispatching PSC CPUC DISTSEC PSCo Other OM 32,425 32,425 32,425
430 OM Distribution Operations 58100-Dist Load Dispatching PSC CPUC PIS-P/S PSCo Labor OM 726 726 726
431 OM Distribution Operations 58100-Dist Load Dispatching PSC CPUC PIS-P/S PSCo Other OM 28,803 28,803 28,803
432 OM Distribution Operations 58200-Dist Op Station Exp PIS-DSUB DISTSUB PSCo Incentive Pay 9,817 (1,976) 7,840 52 7,788
433 OM Distribution Operations 58200-Dist Op Station Exp PIS-DSUB DISTSUB PSCo Labor OM 462,833 30,982 493,815 3,268 490,547
434 OM Distribution Operations 58200-Dist Op Station Exp PIS-DSUB DISTSUB PSCo Other OM 407,610 407,610 2,698 404,912
435 OM Distribution Operations 58300-Dist Oper Overhead Lines PIS-P/S PIS-P/S PSCo Incentive Pay 22,469 (4,523) 17,945 17,945
436 OM Distribution Operations 58300-Dist Oper Overhead Lines PIS-P/S PIS-P/S PSCo Labor OM 1,603,818 107,360 1,711,178 1,711,178
437 OM Distribution Operations 58300-Dist Oper Overhead Lines PIS-P/S PIS-P/S PSCo Other OM (199,177) (207,672) (406,849) (406,849)
438 OM Distribution Operations 58300-Dist Oper Overhead Lines PIS-P/S PIS-P/S XES Incentive Pay 13,856 (55) 13,800 13,800
439 OM Distribution Operations 58300-Dist Oper Overhead Lines PIS-P/S PIS-P/S XES XES Labor OM 100,270 6,623 106,893 106,893
440 OM Distribution Operations 58300-Dist Oper Overhead Lines PIS-P/S PIS-P/S XES XES Other OM 41,112 41,112 41,112
441 OM Distribution Operations 58300-Dist Oper Overhead Lines PSC CPUC DISTPRI PSCo Other OM 1,118 1,118 1,118
442 OM Distribution Operations 58300-Dist Oper Overhead Lines PSC CPUC DISTSEC PSCo Other OM 102,834 102,834 102,834
443 OM Distribution Operations 58400-Dist Op UG Elec lines PIS-P/S PIS-P/S PSCo Incentive Pay 11,434 (2,302) 9,132 9,132
444 OM Distribution Operations 58400-Dist Op UG Elec lines PIS-P/S PIS-P/S PSCo Labor OM 946,226 88,938 1,035,164 1,035,164
445 OM Distribution Operations 58400-Dist Op UG Elec lines PIS-P/S PIS-P/S PSCo Other OM 6,866,596 3,837,947 10,704,543 10,704,543
446 OM Distribution Operations 58400-Dist Op UG Elec lines PIS-P/S PIS-P/S XES Incentive Pay 4,022 (16) 4,006 4,006
447 OM Distribution Operations 58400-Dist Op UG Elec lines PIS-P/S PIS-P/S XES XES Labor OM 29,669 1,960 31,629 31,629
448 OM Distribution Operations 58400-Dist Op UG Elec lines PIS-P/S PIS-P/S XES XES Other OM 4,682 4,682 4,682
449 OM Distribution Operations 58400-Dist Op UG Elec lines PSC CPUC DISTSEC PSCo Other OM (741) (741) (741)
450 OM Distribution Operations 58500-Dist Oper Streetlight PIS-LIT DISTLIT PSCo Incentive Pay 9,806 (1,974) 7,832 7,832
451 OM Distribution Operations 58500-Dist Oper Streetlight PIS-LIT DISTLIT PSCo Labor OM 443,466 29,690 473,157 473,157
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 68 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
452 OM Distribution Operations 58500-Dist Oper Streetlight PIS-LIT DISTLIT PSCo Other OM 2,574,254 2,574,254 2,574,254
453 OM Distribution Operations 58500-Dist Oper Streetlight PIS-LIT DISTLIT XES Incentive Pay 15,210 (61) 15,149 15,149
454 OM Distribution Operations 58500-Dist Oper Streetlight PIS-LIT DISTLIT XES XES Labor OM 126,746 8,372 135,118 135,118
455 OM Distribution Operations 58500-Dist Oper Streetlight PIS-LIT DISTLIT XES XES Other OM 6,739 6,739 6,739
456 OM Distribution Operations 58600-Dist Oper Meter Exp PIS-MET DISTMET PSCo Incentive Pay 89,804 (18,079) 71,725 1,352 70,373
457 OM Distribution Operations 58600-Dist Oper Meter Exp PIS-MET DISTMET PSCo Labor OM 4,150,104 277,807 4,427,911 83,456 4,344,455
458 OM Distribution Operations 58600-Dist Oper Meter Exp PIS-MET DISTMET PSCo Other OM (1,365,574) (1,365,574) (25,738) (1,339,836)
459 OM Distribution Operations 58600-Dist Oper Meter Exp PIS-MET DISTMET XES Incentive Pay 27,628 (110) 27,518 519 26,999
460 OM Distribution Operations 58600-Dist Oper Meter Exp PIS-MET DISTMET XES XES Labor OM 217,107 14,341 231,447 4,362 227,085
461 OM Distribution Operations 58600-Dist Oper Meter Exp PIS-MET DISTMET XES XES Other OM 75,181 75,181 1,417 73,764
462 OM Distribution Operations 58700-Dist Oper Cust Install PIS-P/S PIS-P/S PSCo Incentive Pay 15,577 (3,136) 12,441 12,441
463 OM Distribution Operations 58700-Dist Oper Cust Install PIS-P/S PIS-P/S PSCo Labor OM 887,477 59,421 946,898 946,898
464 OM Distribution Operations 58700-Dist Oper Cust Install PIS-P/S PIS-P/S PSCo Other OM (1,167,223) (1,167,223) (1,167,223)
465 OM Distribution Operations 58700-Dist Oper Cust Install PSC CPUC PIS-P/S PSCo Other OM (116,781) (116,781) (116,781)
466 OM Distribution Operations 58800-Dist Oper Misc Exp DISTOPX DISTOPX PSCo Incentive Pay 133,393 (26,855) 106,538 389 106,150
467 OM Distribution Operations 58800-Dist Oper Misc Exp DISTOPX DISTOPX PSCo Labor OM 6,563,709 (376,980) 6,186,730 22,586 6,164,144
468 OM Distribution Operations 58800-Dist Oper Misc Exp DISTOPX DISTOPX PSCo Other OM 8,903,632 (9,106,286) (202,654) (740) (201,914)
469 OM Distribution Operations 58800-Dist Oper Misc Exp DISTOPX DISTOPX XES Incentive Pay 625,594 (2,500) 623,094 2,275 620,819
470 OM Distribution Operations 58800-Dist Oper Misc Exp DISTOPX DISTOPX XES XES Labor OM 4,608,730 703,288 5,312,018 19,392 5,292,625
471 OM Distribution Operations 58800-Dist Oper Misc Exp DISTOPX DISTOPX XES XES Other OM 11,824,410 11,824,410 43,167 11,781,243
472 OM Distribution Operations 58800-Dist Oper Misc Exp PSC CPUC DISTAMI PSCo Other OM 1,221,682 1,221,682 1,221,682
473 OM Distribution Operations 58800-Dist Oper Misc Exp PSC CPUC DISTPRI PSCo Labor OM 360,416 360,416 360,416
474 OM Distribution Operations 58800-Dist Oper Misc Exp PSC CPUC DISTPRI PSCo Other OM 1,348,710 1,348,710 1,348,710
475 OM Distribution Operations 58800-Dist Oper Misc Exp PSC CPUC DISTSEC PSCo Other OM 1,278,069 1,278,069 1,278,069
476 OM Distribution Operations 58800-Dist Oper Misc Exp PSC CPUC PIS-P/S PSCo Labor OM 1,658,355 1,658,355 1,658,355
477 OM Distribution Operations 58800-Dist Oper Misc Exp PSC CPUC PIS-P/S PSCo Other OM 2,996,142 2,996,142 2,996,142
478 OM Distribution Operations 58900-Dist Rents DISTOPX DISTOPX PSCo Other OM 567,257 567,257 2,071 565,186
479 OM Distribution Operations 58900-Dist Rents DISTOPX DISTOPX XES XES Other OM 5,885,155 5,885,155 21,485 5,863,670
480 Subtotal Distribution Operations68,740,747 4,763,260 73,504,007 235,983 73,268,024
481
482 OM Distribution Maintenance59000-Dist Mtc Super & Eng DISTMAX DISTMAX PSCo Other OM 395,300 395,300 99 395,201
483 OM Distribution Maintenance59000-Dist Mtc Super & Eng DISTMAX DISTMAX XES Incentive Pay 27,881 (111) 27,770 7 27,763
484 OM Distribution Maintenance59000-Dist Mtc Super & Eng DISTMAX DISTMAX XES XES Labor OM 201,137 13,286 214,423 54 214,370
485 OM Distribution Maintenance59000-Dist Mtc Super & Eng DISTMAX DISTMAX XES XES Other OM 10,416 10,416 3 10,413
486 OM Distribution Maintenance59100-Dist Mt of Structures PIS-DSUB DISTSUB PSCo Incentive Pay 6,829 (1,375) 5,454 36 5,418
487 OM Distribution Maintenance59100-Dist Mt of Structures PIS-DSUB DISTSUB PSCo Labor OM (6,829) (457) (7,286) (48) (7,237)
488 OM Distribution Maintenance59100-Dist Mt of Structures PIS-DSUB DISTSUB PSCo Other OM
489 OM Distribution Maintenance59200-Dist Mt of Station Equip PIS-DSUB DISTSUB PSCo Incentive Pay 18,330 (3,690) 14,639 97 14,543
490 OM Distribution Maintenance59200-Dist Mt of Station Equip PIS-DSUB DISTSUB PSCo Labor OM 1,237,106 82,811 1,319,917 8,735 1,311,182
491 OM Distribution Maintenance59200-Dist Mt of Station Equip PIS-DSUB DISTSUB PSCo Other OM 832,426 832,426 5,509 826,917
492 OM Distribution Maintenance59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S PSCo Incentive Pay 136,775 (27,535) 109,240 109,240
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 69 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
493 OM Distribution Maintenance59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S PSCo Labor OM 12,446,352 811,549 13,257,902 13,257,902
494 OM Distribution Maintenance59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S PSCo Other OM 26,890,903 4,635,591 31,526,494 31,526,494
495 OM Distribution Maintenance59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S XES Incentive Pay 28,916 (116) 28,801 28,801
496 OM Distribution Maintenance59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S XES XES Labor OM 201,615 13,318 214,932 214,932
497 OM Distribution Maintenance59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S XES XES Other OM 160,305 160,305 160,305
498 OM Distribution Maintenance59300-Dist Mtc of Overhead Lines PSC CPUC DISTAMI PSCo Other OM (3,749) (3,749) (3,749)
499 OM Distribution Maintenance59300-Dist Mtc of Overhead Lines PSC CPUC DISTPRI PSCo Labor OM 10,538 10,538 10,538
500 OM Distribution Maintenance59300-Dist Mtc of Overhead Lines PSC CPUC DISTPRI PSCo Other OM 94,028 94,028 94,028
501 OM Distribution Maintenance59300-Dist Mtc of Overhead Lines PSC CPUC DISTSEC PSCo Other OM 153,558 153,558 153,558
502 OM Distribution Maintenance59300-Dist Mtc of Overhead Lines PSC CPUC PIS-P/S PSCo Other OM (12) (12) (12)
503 OM Distribution Maintenance59400-Dist Mt of Undergrnd Line PIS-P/S PIS-P/S PSCo Incentive Pay 21,431 (4,314) 17,116 17,116
504 OM Distribution Maintenance59400-Dist Mt of Undergrnd Line PIS-P/S PIS-P/S PSCo Labor OM 2,037,802 136,414 2,174,216 2,174,216
505 OM Distribution Maintenance59400-Dist Mt of Undergrnd Line PIS-P/S PIS-P/S PSCo Other OM 9,507,534 (89) 9,507,445 9,507,445
506 OM Distribution Maintenance59400-Dist Mt of Undergrnd Line PIS-P/S PIS-P/S XES XES Other OM 1,207 1,207 1,207
507 OM Distribution Maintenance59400-Dist Mt of Undergrnd Line PSC CPUC DISTPRI PSCo Other OM 45 45 45
508 OM Distribution Maintenance59500-Dist Mt of Line Transform PIS-P/S PIS-P/S PSCo Other OM 1,599 1,599 1,599
509 OM Distribution Maintenance59600-Dist Mtc of Streetlights PIS-LIT DISTLIT PSCo Incentive Pay 5,141 (1,035) 4,106 4,106
510 OM Distribution Maintenance59600-Dist Mtc of Streetlights PIS-LIT DISTLIT PSCo Labor OM 248,695 16,648 265,343 265,343
511 OM Distribution Maintenance59600-Dist Mtc of Streetlights PIS-LIT DISTLIT PSCo Other OM 3,163,193 3,163,193 3,163,193
512 OM Distribution Maintenance59700-Dist Mtc of Meters PIS-MET DISTMET PSCo Incentive Pay 2,104 (424) 1,681 32 1,649
513 OM Distribution Maintenance59700-Dist Mtc of Meters PIS-MET DISTMET PSCo Labor OM 21,030 1,408 22,438 423 22,015
514 OM Distribution Maintenance59700-Dist Mtc of Meters PIS-MET DISTMET PSCo Other OM 109,457 (165,513) (56,056) (1,057) (55,000)
515 OM Distribution Maintenance59700-Dist Mtc of Meters PIS-MET DISTMET XES Incentive Pay 8,611 (34) 8,577 162 8,415
516 OM Distribution Maintenance59700-Dist Mtc of Meters PIS-MET DISTMET XES XES Labor OM 89,594 5,918 95,513 1,800 93,712
517 OM Distribution Maintenance59700-Dist Mtc of Meters PIS-MET DISTMET XES XES Other OM 3,153 3,153 59 3,094
518 OM Distribution Maintenance59700-Dist Mtc of Meters PSC CPUC DISTAMI PSCo Other OM 113,909 113,909 113,909
519 OM Distribution Maintenance59800-Dist Mtce of Dist Plant DISTMAX DISTMAX PSCo Incentive Pay 18,276 (3,679) 14,597 4 14,593
520 OM Distribution Maintenance59800-Dist Mtce of Dist Plant DISTMAX DISTMAX PSCo Labor OM 742,636 (126,347) 616,288 154 616,134
521 OM Distribution Maintenance59800-Dist Mtce of Dist Plant DISTMAX DISTMAX PSCo Other OM (16,866) (252,291) (269,157) (67) (269,089)
522 OM Distribution Maintenance59800-Dist Mtce of Dist Plant DISTMAX DISTMAX XES Incentive Pay 12,419 (50) 12,369 3 12,366
523 OM Distribution Maintenance59800-Dist Mtce of Dist Plant DISTMAX DISTMAX XES XES Labor OM 90,207 5,959 96,165 24 96,141
524 OM Distribution Maintenance59800-Dist Mtce of Dist Plant DISTMAX DISTMAX XES XES Other OM 398,806 398,806 100 398,706
525 OM Distribution Maintenance59800-Dist Mtce of Dist Plant PSC CPUC DISTPRI PSCo Labor OM 285 285 285
526 OM Distribution Maintenance59800-Dist Mtce of Dist Plant PSC CPUC DISTPRI PSCo Other OM 378,948 378,948 378,948
527 OM Distribution Maintenance59800-Dist Mtce of Dist Plant PSC CPUC PIS-P/S PSCo Labor OM 84,893 84,893 84,893
528 OM Distribution Maintenance59800-Dist Mtce of Dist Plant PSC CPUC PIS-P/S PSCo Other OM 19,598 19,598 19,598
529 Subtotal Distribution Maintenance59,053,491 5,987,880 65,041,371 16,127 65,025,244
530
531 Subtotal Distribution 127,794,238 10,751,140 138,545,378 252,110 138,293,268
532
533 OM Customer Accounting Expense90100-Cust Acct Supervise C902-3 C902-3 XES Incentive Pay 12,945 (52) 12,893 160 12,733
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 70 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
534 OM Customer Accounting Expense90100-Cust Acct Supervise C902-3 C902-3 XES XES Labor OM 81,932 5,412 87,344 1,083 86,261
535 OM Customer Accounting Expense90100-Cust Acct Supervise C902-3 C902-3 XES XES Other OM 17,320 17,320 215 17,105
536 OM Customer Accounting Expense90200-Cust Acct Meter Read PSC CPUC DISTAMI PSCo Other OM 3,425,623 3,425,623 3,425,623
537 OM Customer Accounting Expense90200-Cust Acct Meter Read PSC CPUC METREAD PSCo Incentive Pay 60,044 (12,088) 47,956 47,956
538 OM Customer Accounting Expense90200-Cust Acct Meter Read PSC CPUC METREAD PSCo Labor OM 2,605,342 174,401 2,779,743 2,779,743
539 OM Customer Accounting Expense90200-Cust Acct Meter Read PSC CPUC METREAD PSCo Other OM 1,111,103 (776,144) 334,959 334,959
540 OM Customer Accounting Expense90200-Cust Acct Meter Read PSC CPUC METREAD XES Incentive Pay 56,502 (226) 56,276 56,276
541 OM Customer Accounting Expense90200-Cust Acct Meter Read PSC CPUC METREAD XES XES Labor OM 400,266 26,439 426,705 426,705
542 OM Customer Accounting Expense90200-Cust Acct Meter Read PSC CPUC METREAD XES XES Other OM 10,798,326 10,798,326 10,798,326
543 OM Customer Accounting Expense90300-Cust Acct Recrds &Coll PSC CPUC CUSTACCT PSCo Incentive Pay 18,388 (3,702) 14,686 14,686
544 OM Customer Accounting Expense90300-Cust Acct Recrds &Coll PSC CPUC CUSTACCT PSCo Labor OM 858,843 57,494 916,337 916,337
545 OM Customer Accounting Expense90300-Cust Acct Recrds &Coll PSC CPUC CUSTACCT PSCo Other OM 3,476,813 (449,010) 3,027,803 3,027,803
546 OM Customer Accounting Expense90300-Cust Acct Recrds &Coll PSC CPUC CUSTACCT XES Incentive Pay 981,643 (3,922) 977,721 977,721
547 OM Customer Accounting Expense90300-Cust Acct Recrds &Coll PSC CPUC CUSTACCT XES XES Labor OM 7,633,472 504,225 8,137,698 8,137,698
548 OM Customer Accounting Expense90300-Cust Acct Recrds &Coll PSC CPUC CUSTACCT XES XES Other OM 4,825,817 4,825,817 4,825,817
549 OM Customer Accounting Expense90300-Cust Acct Recrds &Coll PSC FERC CUSTACCT PSCo Other OM 449,010 449,010 449,010
550 OM Customer Accounting Expense90400-Cust Acct Uncollect PSC CPUC PIS-NET PSCo Other OM 11,307,668 11,307,668 11,307,668
551 OM Customer Accounting Expense904001-Uncollectable Accounts - Non CommodityPSC CPUC PIS-NET PSCo Other OM 841,239 841,239 841,239
552 OM Customer Accounting Expense90500-Cust Acct Misc C902-3 C902-3 PSCo Incentive Pay (22) 4 (18) (0) (18)
553 OM Customer Accounting Expense90500-Cust Acct Misc C902-3 C902-3 PSCo Labor OM (173) (12) (185) (2) (182)
554 OM Customer Accounting Expense90500-Cust Acct Misc C902-3 C902-3 PSCo Other OM 98,147 98,147 1,217 96,930
555 OM Customer Accounting Expense90500-Cust Acct Misc C902-3 C902-3 XES Incentive Pay 2,590 (10) 2,580 32 2,548
556 OM Customer Accounting Expense90500-Cust Acct Misc C902-3 C902-3 XES XES Labor OM 20,429 1,349 21,779 270 21,509
557 OM Customer Accounting Expense90500-Cust Acct Misc C902-3 C902-3 XES XES Other OM 145,215 145,215 1,800 143,415
558 OM Customer Accounting ExpenseDEPINT - Customer Deposit Interest ExpensePSC CPUC PIS-P/S PSCo Other OM 501,494 501,494 501,494
559 Subtotal Customer Accounting Expense45,353,848 3,900,287 49,254,134 453,784 48,800,351
560
561 Subtotal Customer Accounts45,353,848 3,900,287 49,254,134 453,784 48,800,351
562
563 OM Customer Service Expense90800-Customer Asst Expense PSC CPUC C902-3 PSCo Incentive Pay 10,309 (2,075) 8,234 8,234
564 OM Customer Service Expense90800-Customer Asst Expense PSC CPUC C902-3 PSCo Labor OM 429,890 28,777 458,667 458,667
565 OM Customer Service Expense90800-Customer Asst Expense PSC CPUC C902-3 PSCo Other OM 106,774 3,895,674 4,002,448 4,002,448
566 OM Customer Service Expense90800-Customer Asst Expense PSC CPUC C902-3 XES Incentive Pay 29,695 (119) 29,577 29,577
567 OM Customer Service Expense90800-Customer Asst Expense PSC CPUC C902-3 XES XES Labor OM 240,411 15,880 256,291 256,291
568 OM Customer Service Expense90800-Customer Asst Expense PSC CPUC C902-3 XES XES Other OM 60,943 60,943 60,943
569 OM Customer Service Expense90812-Customer Asst Expense PSC CPUC DSM PSCo Other OM 122,731,605 (33,467,974) 89,263,631 89,263,631
570 OM Customer Service Expense909000-Informational and instruction advertising expensePSC CPUC C902-3 PSCo Other OM 632,026 (177) 631,849 631,849
571 OM Customer Service Expense909000-Informational and instruction advertising expensePSC CPUC C902-3 XES XES Other OM 389,094 389,094 389,094
572 OM Customer Service Expense910000-Misc Cust Serv Expense PSC CPUC C908_9 PSCo Incentive Pay (4) 1 (3) (3)
573 OM Customer Service Expense910000-Misc Cust Serv Expense PSC CPUC C908_9 PSCo Labor OM (28) (2) (30) (30)
574 OM Customer Service Expense910000-Misc Cust Serv Expense PSC CPUC C908_9 PSCo Other OM 16,725 16,725 16,725
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 71 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
575 OM Customer Service Expense910000-Misc Cust Serv Expense PSC CPUC C908_9 XES Incentive Pay 368 (1) 367 367
576 OM Customer Service Expense910000-Misc Cust Serv Expense PSC CPUC C908_9 XES XES Labor OM 2,486 164 2,650 2,650
577 OM Customer Service Expense910000-Misc Cust Serv Expense PSC CPUC C908_9 XES XES Other OM 17,581 17,581 17,581
578 Subtotal Customer Service Expense124,667,877 (29,529,853) 95,138,024 95,138,024
579
580 Subtotal Customer Service124,667,877 (29,529,853) 95,138,024 95,138,024
581
582 OM Sales Expense 91200-Economic Development PSC CPUC C902-3 PSCo Incentive Pay 11,907 (2,397) 9,510 9,510
583 OM Sales Expense 91200-Economic Development PSC CPUC C902-3 PSCo Labor OM 577,510 340,005 917,515 917,515
584 OM Sales Expense 91200-Economic Development PSC CPUC C902-3 PSCo Other OM 1,151,832 (16,450) 1,135,382 1,135,382
585 OM Sales Expense 91200-Economic Development PSC CPUC C902-3 XES Incentive Pay 64,209 (257) 63,953 63,953
586 OM Sales Expense 91200-Economic Development PSC CPUC C902-3 XES XES Labor OM 466,154 30,792 496,945 496,945
587 OM Sales Expense 91200-Economic Development PSC CPUC C902-3 XES XES Other OM 256,722 256,722 256,722
588 OM Sales Expense 916000-Misc Sales Expense PSC CPUC C902-3 PSCo Incentive Pay (6) 1 (5) (5)
589 OM Sales Expense 916000-Misc Sales Expense PSC CPUC C902-3 PSCo Labor OM (45) (3) (48) (48)
590 OM Sales Expense 916000-Misc Sales Expense PSC CPUC C902-3 PSCo Other OM 23,348 23,348 23,348
591 OM Sales Expense 916000-Misc Sales Expense PSC CPUC C902-3 XES Incentive Pay 520 (2) 518 518
592 OM Sales Expense 916000-Misc Sales Expense PSC CPUC C902-3 XES XES Labor OM 3,618 239 3,857 3,857
593 OM Sales Expense 916000-Misc Sales Expense PSC CPUC C902-3 XES XES Other OM 26,397 26,397 26,397
594 Subtotal Sales Expense 2,582,167 351,928 2,934,095 2,934,095
595
596 Subtotal Sales 2,582,167 351,928 2,934,095 2,934,095
597
598 OM Administrative & General Expense92000-A&G Salaries LABXAG LABXAG PSCo Incentive Pay 1,840,317 (869,779) 970,538 55,236 915,302
599 OM Administrative & General Expense92000-A&G Salaries LABXAG LABXAG PSCo Labor OM (2,993,756) (142,327) (3,136,083) (178,483) (2,957,601)
600 OM Administrative & General Expense92000-A&G Salaries LABXAG LABXAG PSCo Other OM 109,084 109,084 6,208 102,876
601 OM Administrative & General Expense92000-A&G Salaries LABXAG LABXAG PSCo Paid Time Off 6,161,274 6,161,274 350,654 5,810,620
602 OM Administrative & General Expense92000-A&G Salaries LABXAG LABXAG XES Incentive Pay 19,635,468 (11,832,798) 7,802,670 444,070 7,358,599
603 OM Administrative & General Expense92000-A&G Salaries LABXAG LABXAG XES XES Labor OM 36,460,292 2,408,366 38,868,658 2,212,117 36,656,541
604 OM Administrative & General Expense92000-A&G Salaries PSC CPUC LABXAG PSCo Labor OM (36,699) (36,699) (36,699)
605 OM Administrative & General Expense92100-A&G Office & Supplies LABXAG LABXAG PSCo Labor OM (0) (0) (0) (0) (0)
606 OM Administrative & General Expense92100-A&G Office & Supplies LABXAG LABXAG PSCo Other OM 3,473,331 (364,623) 3,108,708 176,925 2,931,783
607 OM Administrative & General Expense92100-A&G Office & Supplies LABXAG LABXAG XES XES Other OM 27,670,837 (129,005) 27,541,832 1,567,478 25,974,354
608 OM Administrative & General Expense92100-A&G Office & Supplies PSC CPUC LABXAG PSCo Other OM (16) (16) (16)
609 OM Administrative & General Expense92200-A&G Admn Transfer Crdt LABXAG LABXAG PSCo Other OM (46,517,687) (5,991,667) (52,509,354) (2,988,445) (49,520,910)
610 OM Administrative & General Expense92200-A&G Admn Transfer Crdt LABXAG LABXAG XES XES Other OM (629,138) (629,138) (35,806) (593,332)
611 OM Administrative & General Expense92200-A&G Admn Transfer Crdt PSC CPUC DISTMET PSCo Other OM (5,373,540) (5,373,540) (5,373,540)
612 OM Administrative & General Expense92200-A&G Admn Transfer Crdt PSC CPUC LABXAG PSCo Other OM 7,160,435 7,160,435 7,160,435
613 OM Administrative & General Expense92300-A&G Outside Services LABXAG LABXAG PSCo Other OM 4,015,542 754,910 4,770,452 271,499 4,498,953
614 OM Administrative & General Expense92300-A&G Outside Services LABXAG LABXAG XES XES Other OM 9,719,006 9,719,006 553,134 9,165,872
615 OM Administrative & General Expense92400-A&G Property Insurance PIS-TOT PIS-TOT PSCo Other OM 4,848,209 (12,548) 4,835,661 314,597 4,521,064
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 72 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
616 OM Administrative & General Expense92400-A&G Property Insurance PIS-TOT PIS-TOT XES XES Other OM 17,877 17,877 1,163 16,714
617 OM Administrative & General Expense92500-A&G Injuries & Damages LABXAG LABXAG PSCo Labor OM 685,930 (1,950) 683,981 38,927 645,053
618 OM Administrative & General Expense92500-A&G Injuries & Damages LABXAG LABXAG PSCo Other OM 3,269,214 892 3,270,106 186,110 3,083,996
619 OM Administrative & General Expense92500-A&G Injuries & Damages LABXAG LABXAG XES XES Labor OM (58,072) 124 (57,947) (3,298) (54,649)
620 OM Administrative & General Expense92500-A&G Injuries & Damages LABXAG LABXAG XES XES Other OM 3,743,539 3,743,539 213,055 3,530,484
621 OM Administrative & General Expense92500-A&G Injuries & Damages PSC CPUC LABXAG PSCo Labor OM 705 705 705
622 OM Administrative & General Expense926000-Employee pensions and benefitsLABXAG LABXAG PSCo Labor OM 31,778,355 32,413 31,810,768 1,810,434 30,000,334
623 OM Administrative & General Expense926000-Employee pensions and benefitsLABXAG LABXAG PSCo Other OM (4,111,678) (4,111,678) (234,006) (3,877,672)
624 OM Administrative & General Expense926000-Employee pensions and benefitsLABXAG LABXAG XES XES Labor OM 16,387,821 67,036 16,454,857 936,489 15,518,368
625 OM Administrative & General Expense926000-Employee pensions and benefitsPSC CPUC LABXAG PSCo Labor OM (181,434) (181,434) (181,434)
626 OM Administrative & General Expense92800-A&G Regulatory Comm Exp LABXAG LABXAG PSCo Incentive Pay
627 OM Administrative & General Expense92800-A&G Regulatory Comm Exp LABXAG LABXAG PSCo Labor OM 73,864 4,944 78,809 4,485 74,323
628 OM Administrative & General Expense92800-A&G Regulatory Comm Exp LABXAG LABXAG PSCo Other OM 2,978,512 (12,079,538) (9,101,026) (517,963) (8,583,063)
629 OM Administrative & General Expense92800-A&G Regulatory Comm Exp LABXAG LABXAG XES XES Other OM 29,465 29,465 1,677 27,788
630 OM Administrative & General Expense92800-A&G Regulatory Comm Exp PSC CPUC LABXAG PSCo Other OM 10,023,098 10,023,098 10,023,098
631 OM Administrative & General Expense92800-A&G Regulatory Comm Exp PSC FERC LABXAG PSCo Other OM 788,052 788,052 788,052
632 OM Administrative & General Expense92800R -Regulatory Commission ExpenseLABXAG PIS-NET PSCo Other OM 7,729,309 7,729,309 439,895 7,289,414
633 OM Administrative & General Expense92804CPUC- Reg Comm Expense PSC CPUC PIS-NET PSCo Other OM 3,214,344 3,214,344 3,214,344
634 OM Administrative & General Expense92900-A&G Duplicate Chrg Crdt PIS-TOT PIS-TOT PSCo Other OM (2,177,234) (2,177,234) (141,646) (2,035,589)
635 OM Administrative & General Expense93010-A&G General Advertising PIS-TOT PIS-TOT PSCo Other OM 503,789 (503,789)
636 OM Administrative & General Expense93010-A&G General Advertising PIS-TOT PIS-TOT XES XES Other OM 2,048,377 (2,048,377)
637 OM Administrative & General Expense93020-A&G Misc General Exp PIS-TOT PIS-TOT PSCo Other OM 914,323 (1,101,191) (186,868) (12,157) (174,711)
638 OM Administrative & General Expense93020-A&G Misc General Exp PIS-TOT PIS-TOT XES XES Other OM 2,204,742 2,204,742 143,435 2,061,307
639 OM Administrative & General Expense93020-A&G Misc General Exp PSC CPUC PIS-TOT PSCo Other OM 1,044,949 1,044,949 1,044,949
640 OM Administrative & General Expense93100-A&G Rents LABXAG PIS-TOT PSCo Other OM 135,101 (15,791,046) (15,655,944) (891,021) (14,764,923)
641 OM Administrative & General Expense93100-A&G Rents LABXAG PIS-TOT XES XES Other OM 31,170,330 31,170,330 1,773,985 29,396,345
642 OM Administrative & General Expense93100-A&G Rents PSC CPUC PIS-TOT PSCo Other OM 15,473,687 15,473,687 15,473,687
643 OM Administrative & General Expense93200-A&G Maint of Structures LABXAG LABXAG PSCo Other OM (0) (0) (0) (0)
644 OM Administrative & General Expense93500-A&G Maint of Gen PLT PIS-TOT PIS-TOT PSCo Other OM 18,062 (43,968) (25,906) (1,685) (24,221)
645 OM Administrative & General Expense93500-A&G Maint of Gen PLT PIS-TOT PIS-TOT XES XES Other OM 139,073 139,073 9,048 130,025
646 OM Administrative & General ExpenseThis line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
647 Subtotal Administrative & General Expense165,276,072 (19,532,935) 145,743,137 7,294,163 138,448,974
648
649 Subtotal A&G 165,276,072 (19,532,935) 145,743,137 7,294,163 138,448,974
650
651 Subtotal OM 715,366,135 (18,908,689) 696,457,445 29,737,363 666,720,082
652
653 Depr Expense Intangible Plant 40300-Electric Depreciation PIS-SUBT PIS-SUBT PSCo Not CWC Item 18,897,535 (18,897,535)
654 Subtotal Intangible Plant 18,897,535 (18,897,535)
655
656 Subtotal Intangible 18,897,535 (18,897,535)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 73 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
657
658 Depr Expense Steam Production Plant 311999-Steam Prod Accum RA Depr End Bal Lump Adj12CP-PROD PRODSTM PSCo Not CWC Item (24,014,148) (24,014,148) (2,034,937) (21,979,211)
659 Depr Expense Steam Production Plant 312999-Steam Prod Accum RA Depr End Bal Lump Adj12CP-PROD PRODSTM PSCo Not CWC Item 12,148,128 12,148,128 1,029,422 11,118,706
660 Depr Expense Steam Production Plant 40300-Electric Depreciation 12CP-PROD PRODSTM PSCo Not CWC Item 135,548,423 18,769,834 154,318,257 13,076,791 141,241,466
661 Subtotal Steam Production Plant123,682,403 18,769,834 142,452,237 12,071,275 130,380,962
662
663 Depr Expense Hydraulic Production Plant40300-Electric Depreciation 12CP-PROD PRODHYD PSCo Not CWC Item 7,705,827 5,678,367 13,384,194 1,134,165 12,250,029
664 Subtotal Hydraulic Production Plant7,705,827 5,678,367 13,384,194 1,134,165 12,250,029
665
666 Depr Expense Other Production Plant 40300-Electric Depreciation 12CP-PROD PRODOP PSCo Not CWC Item 58,390,269 (332,249) 58,058,020 4,919,785 53,138,235
667 Depr Expense Other Production Plant 40300-Electric Depreciation ENERGY ENERGY PSCo Not CWC Item 67,495,563 5,885,232 73,380,794 4,661,315 68,719,479
668 Subtotal Other Production Plant125,885,832 5,552,982 131,438,814 9,581,100 121,857,714
669
670 Subtotal Production 257,274,062 30,001,183 287,275,245 22,786,540 264,488,705
671
672 Depr Expense Transmission Plant 40300-Electric Depreciation 12CP-PROD TRANINC PSCo Not CWC Item 1,035,298 1,035,298 87,730 947,568
673 Depr Expense Transmission Plant 40300-Electric Depreciation 12CP-TRAN ENERGY PSCo Not CWC Item 20 20 3 16
674 Depr Expense Transmission Plant 40300-Electric Depreciation 12CP-TRAN TRANSYS PSCo Not CWC Item 51,854,295 5,695,110 57,549,404 10,133,318 47,416,087
675 Depr Expense Transmission Plant 40300-Electric Depreciation ENERGY ENERGY PSCo Not CWC Item 4,253,624 298,516 4,552,140 289,162 4,262,978
676 Subtotal Transmission Plant57,143,237 5,993,626 63,136,863 10,510,214 52,626,649
677
678 Subtotal Transmission 57,143,237 5,993,626 63,136,863 10,510,214 52,626,649
679
680 Depr Expense Distribution Customer Installations40300-Electric Depreciation PSC CPUC DISTLIT PSCo Not CWC Item 2,783,066 (2,561,053) 222,013 222,013
681 Subtotal Distribution Customer Installations2,783,066 (2,561,053) 222,013 222,013
682
683 Depr Expense Distribution Meters 370000SGS- Meters - Smart Grid PSC CPUC DISTMET PSCo Not CWC Item 10,323 10,323 10,323
684 Depr Expense Distribution Meters 40300-Electric Depreciation PIS-MET PIS-MET PSCo Not CWC Item 6,376,078 (5,685,303) 690,775 13,020 677,755
685 Depr Expense Distribution Meters 40300-Electric Depreciation PSC CPUC DISTAMI PSCo Not CWC Item 5,657,368 5,657,368 5,657,368
686 Depr Expense Distribution Meters 40300-Electric Depreciation PSC CPUC DISTMET PSCo Not CWC Item 5,106,111 5,106,111 5,106,111
687 Subtotal Distribution Meters11,482,189 (17,612) 11,464,576 13,020 11,451,557
688
689 Depr Expense Distribution Pri/Sec 40300-Electric Depreciation 12CP-DIST DISTPRI PSCo Not CWC Item 58,983,604 7,052,645 66,036,249 66,036,249
690 Depr Expense Distribution Pri/Sec 40300-Electric Depreciation PSC CPUC DISTSEC PSCo Not CWC Item 6,506,642 773,704 7,280,346 7,280,346
691 Subtotal Distribution Pri/Sec65,490,246 7,826,349 73,316,595 73,316,595
692
693 Depr Expense Distribution Primary 366000SGS- Dist Undergrd Conduit - Smart GridPSC CPUC DISTPRI PSCo Not CWC Item 31,072 31,072 31,072
694 Depr Expense Distribution Primary 40300-Electric Depreciation 12CP-DIST DISTPRI PSCo Not CWC Item 23,258,522 (39,043) 23,219,478 23,219,478
695 Subtotal Distribution Primary23,258,522 (7,971) 23,250,550 23,250,550
696
697 Depr Expense Distribution Secondary 40300-Electric Depreciation PSC CPUC DISTSEC PSCo Not CWC Item 11,452,761 11,452,761 11,452,761
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 74 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
698 Subtotal Distribution Secondary11,452,761 11,452,761 11,452,761
699
700 Depr Expense Distribution Service Lines & Transformers40300-Electric Depreciation PSC CPUC DISTSRVC PSCo Not CWC Item 11,065,634 11,065,634 11,065,634
701 Subtotal Distribution Service Lines & Transformers11,065,634 11,065,634 11,065,634
702
703 Depr Expense Distribution Street Lighting & Signals40300-Electric Depreciation PSC CPUC DISTLIT PSCo Not CWC Item 5,189,106 (22,118) 5,166,989 5,166,989
704 Subtotal Distribution Street Lighting & Signals5,189,106 (22,118) 5,166,989 5,166,989
705
706 Depr Expense Distribution Subs 362000SGS- Dist Stat Equip - Smart GridPSC CPUC DISTSUB PSCo Not CWC Item 46,709 46,709 46,709
707 Depr Expense Distribution Subs 40300-Electric Depreciation PIS-DSUB PIS-DSUB PSCo Not CWC Item 16,672,942 (2,365,659) 14,307,283 94,684 14,212,599
708 Depr Expense Distribution Subs 40300-Electric Depreciation PSC CPUC DISTPRI PSCo Not CWC Item 638,915 638,915 638,915
709 Depr Expense Distribution Subs 40300-Electric Depreciation PSC CPUC DISTSEC PSCo Not CWC Item 1,641,533 1,641,533 1,641,533
710 Depr Expense Distribution Subs 40300-Electric Depreciation PSC CPUC PIS-P/S PSCo Not CWC Item (0) (0) (0)
711 Subtotal Distribution Subs16,672,942 (38,502) 16,634,439 94,684 16,539,755
712
713 Subtotal Distribution 147,394,465 5,179,092 152,573,557 107,703 152,465,854
714
715 Depr Expense General Plant 397000SGS- Gen Com Equip - Smart GridPSC CPUC PIS-SUBT PSCo Not CWC Item 1,048,142 1,048,142 1,048,142
716 Depr Expense General Plant 40300-Electric Depreciation ENERGY ENERGY PSCo Not CWC Item 20,969 20,969 1,332 19,637
717 Depr Expense General Plant 40300-Electric Depreciation PIS-SUBT PIS-SUBT PSCo Not CWC Item 23,294,346 4,775,742 28,070,088 1,859,713 26,210,375
718 Depr Expense General Plant 40300-Electric Depreciation PSC CPUC DISTAMI PSCo Not CWC Item 8,172,809 8,172,809 8,172,809
719 Depr Expense General Plant 40300-Electric Depreciation PSC CPUC DISTPRI PSCo Not CWC Item 4,147,766 4,147,766 4,147,766
720 Depr Expense General Plant 40300-Electric Depreciation PSC CPUC DISTSEC PSCo Not CWC Item 1,984,645 1,984,645 1,984,645
721 Depr Expense General Plant 40300-Electric Depreciation PSC CPUC PIS-P/S PSCo Not CWC Item 9,359,169 9,359,169 9,359,169
722 Subtotal General Plant 23,315,314 29,488,273 52,803,587 1,861,045 50,942,542
723
724 Subtotal General 23,315,314 29,488,273 52,803,587 1,861,045 50,942,542
725
726 Depr Expense Common Plant 303014-Intg CRS Computr Softwar PSC CPUC PIS-SUBT PSCo Not CWC Item 994,446 994,446 994,446
727 Depr Expense Common Plant 397000SGS- Gen Com Equip - Smart GridPSC CPUC PIS-SUBT PSCo Not CWC Item 1,434 1,434 1,434
728 Depr Expense Common Plant 40300-Electric Depreciation PIS-SUBT PIS-SUBT PSCo Not CWC Item 68,032,206 (39,064) 67,993,143 4,504,714 63,488,429
729 Depr Expense Common Plant This line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
730 Subtotal Common Plant 69,026,652 (37,630) 68,989,022 4,504,714 64,484,308
731
732 Subtotal Common 69,026,652 (37,630) 68,989,022 4,504,714 64,484,308
733
734 Subtotal Depr Expense 573,051,266 51,727,009 624,778,275 39,770,217 585,008,058
735
736 Depr Expense: Acq Adj Other Production Plant 114000-Acq Adj Production 12CP-PROD PRODOP PSCo Not CWC Item 5,659,465 5,659,465 479,578 5,179,887
737 Subtotal Other Production Plant5,659,465 5,659,465 479,578 5,179,887
738
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 75 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
739 Subtotal Production 5,659,465 5,659,465 479,578 5,179,887
740
741 Depr Expense: Acq Adj Transmission Plant 114001- Acq Adj Trans Serving Production12CP-PROD TRANINC PSCo Not CWC Item 183,720 183,720 15,568 168,151
742 Depr Expense: Acq Adj Transmission Plant 114002- Acq Adj Transmission 12CP-TRAN TRANSYS PSCo Not CWC Item 96,515 96,515 16,994 79,520
743 Subtotal Transmission Plant 280,234 280,234 32,563 247,672
744
745 Subtotal Transmission 280,234 280,234 32,563 247,672
746
747 Subtotal Depr Expense: Acq Adj5,939,699 5,939,699 512,141 5,427,559
748
749 Depr Expense: Excess AFUDC Steam Production Plant 182002-Excess CACJ PSC CPUC PRODSTM PSCo Not CWC Item 289,644 289,644 289,644
750 Subtotal Steam Production Plant289,644 289,644 289,644
751
752 Subtotal Excess Production 289,644 289,644 289,644
753
754 Subtotal Depr Expense: Excess AFUDC289,644 289,644 289,644
755
756 Depr Expense: PF AFUDC Transmission Plant This line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
757 Subtotal Transmission Plant
758
759 Subtotal Transmission
760
761 Depr Expense: PF AFUDC Steam Production Plant 253006-Comanche PSC CPUC PRODSTM PSCo Not CWC Item (1,313,267) (1,313,267) (1,313,267)
762 Depr Expense: PF AFUDC Steam Production Plant 253008-Pollution Contro PSC FERC PRODSTM PSCo Not CWC Item (1,785) (1,785) (1,785)
763 Subtotal Steam Production Plant(1,315,052) (1,315,052) (1,785) (1,313,267)
764
765 Depr Expense: PF AFUDC Other Production Plant 253009-PF CACJA PSC CPUC PRODOP PSCo Not CWC Item (536,370) (536,370) (536,370)
766 Subtotal Other Production Plant(536,370) (536,370) (536,370)
767
768 Subtotal PreFunded Prod (1,851,421) (1,851,421) (1,785) (1,849,637)
769
770 Depr Expense: PF AFUDC Transmission Plant 253006T-Comanche Transm PSC CPUC TRANSYS PSCo Not CWC Item (2,158) (2,158) (2,158)
771 Depr Expense: PF AFUDC Transmission Plant 253007-Senate Bill 10 PSC CPUC TRANSYS PSCo Not CWC Item (568,657) (568,657) (568,657)
772 Subtotal Transmission Plant (570,815) (570,815) (570,815)
773
774 Subtotal PreFunded Tran (570,815) (570,815) (570,815)
775
776 Subtotal Depr Expense: PF AFUDC(2,422,237) (2,422,237) (1,785) (2,420,452)
777
778 Amortization Expense Other Regulatory Asset/Liability40300-Electric Depreciation PSC CPUC PIS-DIST PSCo Not CWC Item 3,422,678 3,422,678 3,422,678
779 Amortization Expense Other Regulatory Asset/Liability40300-Electric Depreciation PSC CPUC PIS-NET PSCo Not CWC Item (94,682) (94,682) (94,682)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 76 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
780 Amortization Expense Other Regulatory Asset/Liability40300-Electric Depreciation PSC CPUC PIS-TOT PSCo Not CWC Item 1,916,514 1,916,514 1,916,514
781 Amortization Expense Other Regulatory Asset/Liability40300-Electric Depreciation PSC CPUC PRODSTM PSCo Not CWC Item 4,306,039 4,306,039 4,306,039
782 Amortization Expense Other Regulatory Asset/Liability40730PEDA-Pension Expense Deferral AmortizationPSC CPUC LABOR PSCo Not CWC Item (1,694,393) (1,694,393) (1,694,393)
783 Amortization Expense Other Regulatory Asset/Liability40730PPA-Prepaid Pension Asset AmortizationPSC CPUC LABOR PSCo Not CWC Item 7,663,613 7,663,613 7,663,613
784 Amortization Expense Other Regulatory Asset/Liability4073ICT-Amort of Deferred ICT Proj CostsPSC CPUC PRODCAP PSCo Not CWC Item 898,175 898,175 898,175
785 Amortization Expense Other Regulatory Asset/Liability4074-Amort of Gain PSC CPUC PIS-SUBT PSCo Not CWC Item (231,654) (231,654) (231,654)
786 Amortization Expense Other Regulatory Asset/Liability407400-Amortization of AGIS OM DeferralPSC CPUC PIS-DIST PSCo Not CWC Item 14,133,895 14,133,895 14,133,895
787 Subtotal Other Regulatory Asset/Liability7,663,613 22,656,571 30,320,184 30,320,184
788
789 Amortization Expense Plant Regulatory Asset/Liability40730C-Amortization of Deferral of Excess Property TaxesPSC CPUC PIS-TOT PSCo Not CWC Item 6,822,866 (5,068,700) 1,754,166 1,754,166
790 Amortization Expense Plant Regulatory Asset/LiabilityThis line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
791 Subtotal Plant Regulatory Asset/Liability6,822,866 (5,068,700) 1,754,166 1,754,166
792
793 Subtotal Regulatory Asset/Liability14,486,479 17,587,872 32,074,350 32,074,350
794
795 Subtotal Amortization Expense14,486,479 17,587,872 32,074,350 32,074,350
796
797 Amort: Plant Reg Assets and LiabOther Rate Base This line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
798 Subtotal Other Rate Base
799
800 Subtotal Other Rate Base
801
802 Subtotal Amort: Plant Reg Assets and Liab
803
804 Taxes Other than Income Taxes Other Than Income408100-Tax Other Than Income Tax - PropertyPIS-TOT PIS-TOT PSCo Property Tax 163,066,155 26,395,295 189,461,450 12,325,917 177,135,533
805 Taxes Other than Income Taxes Other Than Income408101-Tax Other Than Income Tax - PayrollLABOR LABOR PSCo Payroll Tax 7,576,960 374,412 7,951,371 452,924 7,498,448
806 Taxes Other than Income Taxes Other Than Income408101-Tax Other Than Income Tax - PayrollLABOR LABOR XES Payroll Tax 6,106,626 (429,491) 5,677,135 323,379 5,353,756
807 Taxes Other than Income Taxes Other Than Income408101-Tax Other Than Income Tax - PayrollPSC CPUC LABOR PSCo Payroll Tax (74,917) (74,917) (74,917)
808 Taxes Other than Income Taxes Other Than Income408102-Tax Other Than Income Tax - Sales, Use, OtherENERGY PIS-TOT PSCo Sales & Use Tax (750,000) (750,000) (47,642) (702,358)
809 Taxes Other than Income Taxes Other Than Income408102-Tax Other Than Income Tax - Sales, Use, OtherPIS-TOT PIS-TOT PSCo Sales & Use Tax (114,925) (114,925) (7,477) (107,448)
810 Taxes Other than Income Taxes Other Than Income408102-Tax Other Than Income Tax - Sales, Use, OtherPIS-TOT PIS-TOT XES Sales & Use Tax 32,181 32,181 2,094 30,088
811 Taxes Other than Income Taxes Other Than Income40833-Other Taxes PSC CPUC PIS-NET PSCo Franchise Tax Paid 57,288,492 57,288,492 57,288,492
812 Taxes Other than Income Taxes Other Than Income40833-Other Taxes PSC CPUC PIS-NET PSCo Not CWC Item (162,184,290) (162,184,290) (162,184,290)
813 Taxes Other than Income Taxes Other Than Income40833-Other Taxes PSC CPUC PIS-NET PSCo Sales Tax Paid 104,895,798 104,895,798 104,895,798
814 Taxes Other than Income Taxes Other Than IncomeThis line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
815 Subtotal Taxes Other Than Income338,101,287 (135,918,991) 202,182,296 13,049,196 189,133,101
816
817 Subtotal Taxes Other Than Income338,101,287 (135,918,991) 202,182,296 13,049,196 189,133,101
818
819 Subtotal Taxes Other than Income338,101,287 (135,918,991) 202,182,296 13,049,196 189,133,101
820
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 77 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
821 Gain on Disposition of AllowancesOther Revenue This line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
822 Subtotal Other Revenue
823
824 Subtotal Other Revenues
825
826 Subtotal Gain on Disposition of Allowances
827
828 Gain on Sale of Utility Plant Rate Revenue This line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
829 Subtotal Rate Revenue
830
831 Gain on Sale of Utility Plant Gain on Sale 41180-Operating Income - Gains from disposition of allowances12CP-PROD ENERGY PSCo Not CWC Item (23) (23) (2) (21)
832 Subtotal Gain on Sale (23) (23) (2) (21)
833
834 Subtotal Rate Revenues (23) (23) (2) (21)
835
836 Gain on Sale of Utility Plant Other Revenue This line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
837 Subtotal Other Revenue
838
839 Subtotal Other Revenues
840
841 Subtotal Gain on Sale of Utility Plant(23) (23) (2) (21)
842
843 Sch M Temp Intangible Plant Sch-M PIS-SUBT PIS-SUBT PSCo Not CWC Item (9,090,824) 9,090,824
844 Subtotal Intangible Plant (9,090,824) 9,090,824
845
846 Subtotal Intangible (9,090,824) 9,090,824
847
848 Sch M Temp Steam Production Plant 311999-Steam Prod Accum RA Depr End Bal Lump Adj12CP-PROD PRODSTM PSCo Not CWC Item 574,225 574,225 48,659 525,566
849 Sch M Temp Steam Production Plant 312999-Steam Prod Accum RA Depr End Bal Lump Adj12CP-PROD PRODSTM PSCo Not CWC Item 188,211 188,211 15,949 172,263
850 Sch M Temp Steam Production Plant Sch-M 12CP-PROD PRODSTM PSCo Not CWC Item 43,261,530 17,939,717 61,201,247 5,186,139 56,015,108
851 Subtotal Steam Production Plant44,023,966 17,939,717 61,963,684 5,250,747 56,712,936
852
853 Sch M Temp Hydraulic Production PlantSch-M 12CP-PROD PRODHYD PSCo Not CWC Item (3,199,947) 4,978,694 1,778,747 150,729 1,628,018
854 Subtotal Hydraulic Production Plant(3,199,947) 4,978,694 1,778,747 150,729 1,628,018
855
856 Sch M Temp Other Production Plant Sch-M 12CP-PROD PRODOP PSCo Not CWC Item (15,160,383) (11,004) (15,171,387) (1,285,610) (13,885,778)
857 Sch M Temp Other Production Plant Sch-M ENERGY ENERGY PSCo Not CWC Item (124,118,320) 5,895,127 (118,223,194) (7,509,807) (110,713,387)
858 Subtotal Other Production Plant(139,278,704) 5,884,122 (133,394,581) (8,795,416) (124,599,165)
859
860 Subtotal Production (98,454,685) 28,802,534 (69,652,151) (3,393,940) (66,258,211)
861
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 78 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
862 Sch M Temp Transmission Plant Sch-M 12CP-PROD TRANINC PSCo Not CWC Item (1,324,511) (1,324,511) (112,238) (1,212,273)
863 Sch M Temp Transmission Plant Sch-M 12CP-TRAN ENERGY PSCo Not CWC Item (417) (417) (73) (343)
864 Sch M Temp Transmission Plant Sch-M 12CP-TRAN TRANSYS PSCo Not CWC Item (52,431,372) 5,278,613 (47,152,759) (8,302,673) (38,850,086)
865 Sch M Temp Transmission Plant Sch-M ENERGY ENERGY PSCo Not CWC Item (7,277,849) 290,215 (6,987,633) (443,870) (6,543,763)
866 Sch M Temp Transmission Plant Sch-M PSC CPUC DISTPRI PSCo Not CWC Item
867 Subtotal Transmission Plant(61,034,148) 5,568,828 (55,465,320) (8,858,855) (46,606,465)
868
869 Subtotal Transmission (61,034,148) 5,568,828 (55,465,320) (8,858,855) (46,606,465)
870
871 Sch M Temp Distribution Plant Sch-M 12CP-DIST PIS-DIST PSCo Not CWC Item
872 Subtotal Distribution Plant
873
874 Sch M Temp Distribution Customer InstallationsSch-M PSC CPUC DISTLIT PSCo Not CWC Item (3,956,937) 4,121,634 164,697 164,697
875 Subtotal Distribution Customer Installations(3,956,937) 4,121,634 164,697 164,697
876
877 Sch M Temp Distribution Meters 370000SGS- Meters - Smart Grid PSC CPUC DISTMET PSCo Not CWC Item 9,538 9,538 9,538
878 Sch M Temp Distribution Meters Sch-M PIS-MET PIS-MET PSCo Not CWC Item (23,981,223) 5,886,416 (18,094,807) (341,047) (17,753,761)
879 Sch M Temp Distribution Meters Sch-M PSC CPUC DISTAMI PSCo Not CWC Item (5,901,532) (5,901,532) (5,901,532)
880 Sch M Temp Distribution Meters Sch-M PSC CPUC DISTMET PSCo Not CWC Item (516,449) (516,449) (516,449)
881 Subtotal Distribution Meters(24,497,672) (5,578) (24,503,249) (341,047) (24,162,203)
882
883 Sch M Temp Distribution Pri/Sec Sch-M 12CP-DIST DISTPRI PSCo Not CWC Item (20,604,922) 7,005,591 (13,599,332) (13,599,332)
884 Sch M Temp Distribution Pri/Sec Sch-M PSC CPUC DISTSEC PSCo Not CWC Item (2,288,559) 768,542 (1,520,018) (1,520,018)
885 Subtotal Distribution Pri/Sec(22,893,482) 7,774,133 (15,119,349) (15,119,349)
886
887 Sch M Temp Distribution Primary 366000SGS- Dist Undergrd Conduit - Smart GridPSC CPUC DISTPRI PSCo Not CWC Item 28,709 28,709 28,709
888 Sch M Temp Distribution Primary Sch-M 12CP-DIST DISTPRI PSCo Not CWC Item (21,052,107) (36,680) (21,088,787) (21,088,787)
889 Subtotal Distribution Primary(21,052,107) (7,971) (21,060,078) (21,060,078)
890
891 Sch M Temp Distribution Secondary Sch-M PSC CPUC DISTSEC PSCo Not CWC Item 2,276,041 2,276,041 2,276,041
892 Subtotal Distribution Secondary2,276,041 2,276,041 2,276,041
893
894 Sch M Temp Distribution Service Lines & TransformersSch-M PSC CPUC DISTSRVC PSCo Not CWC Item 2,110,741 2,110,741 2,110,741
895 Subtotal Distribution Service Lines & Transformers2,110,741 2,110,741 2,110,741
896
897 Sch M Temp Distribution Street Lighting & SignalsSch-M PSC CPUC DISTLIT PSCo Not CWC Item (181,477) (14,226) (195,702) (195,702)
898 Subtotal Distribution Street Lighting & Signals(181,477) (14,226) (195,702) (195,702)
899
900 Sch M Temp Distribution Subs 362000SGS- Dist Stat Equip - Smart GridPSC CPUC DISTSUB PSCo Not CWC Item 43,157 43,157 43,157
901 Sch M Temp Distribution Subs Sch-M PIS-DSUB PIS-DSUB PSCo Not CWC Item (8,386,276) 4,901,451 (3,484,825) (23,062) (3,461,763)
902 Sch M Temp Distribution Subs Sch-M PSC CPUC DISTPRI PSCo Not CWC Item (1,231,631) (1,231,631) (1,231,631)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 79 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
903 Sch M Temp Distribution Subs Sch-M PSC CPUC DISTSEC PSCo Not CWC Item (3,682,103) (3,682,103) (3,682,103)
904 Sch M Temp Distribution Subs Sch-M PSC CPUC PIS-P/S PSCo Not CWC Item 0 0 0
905 Subtotal Distribution Subs (8,386,276) 30,875 (8,355,402) (23,062) (8,332,339)
906
907 Subtotal Distribution (76,581,169) 11,898,867 (64,682,302) (364,109) (64,318,193)
908
909 Sch M Temp General Plant 397000SGS- Gen Com Equip - Smart GridPSC CPUC PIS-SUBT PSCo Not CWC Item 1,048,142 1,048,142 1,048,142
910 Sch M Temp General Plant Sch-M ENERGY ENERGY PSCo Not CWC Item
911 Sch M Temp General Plant Sch-M PIS-SUBT PIS-SUBT PSCo Not CWC Item (24,305,278) 13,900,089 (10,405,190) (689,370) (9,715,820)
912 Sch M Temp General Plant Sch-M PSC CPUC DISTAMI PSCo Not CWC Item (8,829,126) (8,829,126) (8,829,126)
913 Sch M Temp General Plant Sch-M PSC CPUC DISTPRI PSCo Not CWC Item (5,813,136) (5,813,136) (5,813,136)
914 Sch M Temp General Plant Sch-M PSC CPUC DISTSEC PSCo Not CWC Item (3,871,759) (3,871,759) (3,871,759)
915 Sch M Temp General Plant Sch-M PSC CPUC PIS-P/S PSCo Not CWC Item (4,188,961) (4,188,961) (4,188,961)
916 Subtotal General Plant (24,305,278) (7,754,751) (32,060,030) (689,370) (31,370,660)
917
918 Subtotal General (24,305,278) (7,754,751) (32,060,030) (689,370) (31,370,660)
919
920 Sch M Temp Common Plant 303014-Intg CRS Computr Softwar PSC CPUC PIS-SUBT PSCo Not CWC Item (445,160) (445,160) (445,160)
921 Sch M Temp Common Plant 397000SGS- Gen Com Equip - Smart GridPSC CPUC PIS-SUBT PSCo Not CWC Item (86) (86) (86)
922 Sch M Temp Common Plant Sch-M PIS-SUBT PIS-SUBT PSCo Not CWC Item (20,572,374) 3,256,635 (17,315,739) (1,147,211) (16,168,528)
923 Sch M Temp Common Plant This line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
924 Subtotal Common Plant (21,017,534) 3,256,549 (17,760,985) (1,147,211) (16,613,774)
925
926 Subtotal Common (21,017,534) 3,256,549 (17,760,985) (1,147,211) (16,613,774)
927
928 Sch M Temp Non-Plant Tax Sch-M 12CP-PROD PRODOP PSCo Not CWC Item 125,000 125,000 10,592 114,408
929 Sch M Temp Non-Plant Tax Sch-M LABOR LABOR PSCo Not CWC Item (20,985,353) 481,259 (20,504,094) (1,167,948) (19,336,146)
930 Sch M Temp Non-Plant Tax Sch-M PIS-NET PIS-NET PSCo Not CWC Item (7,769,373) (1,443,096) (9,212,469) (602,500) (8,609,969)
931 Sch M Temp Non-Plant Tax Sch-M PIS-NET PIS-SUBT PSCo Not CWC Item (9,150) (9,150) (598) (8,552)
932 Sch M Temp Non-Plant Tax Sch-M PIS-NET PIS-TOT PSCo Not CWC Item 110,513,997 (110,513,997)
933 Sch M Temp Non-Plant Tax Sch-M PIS-SUBT PIS-SUBT PSCo Not CWC Item
934 Sch M Temp Non-Plant Tax Sch-M PSC CPUC LABOR PSCo Not CWC Item 6,250,914 (0) 6,250,914 6,250,914
935 Sch M Temp Non-Plant Tax Sch-M PSC CPUC PIS-NET PSCo Not CWC Item 10,023,972 (7,077,881) 2,946,091 2,946,091
936 Sch M Temp Non-Plant Tax Sch-M PSC CPUC PRODCAP PSCo Not CWC Item 901,393 901,393 901,393
937 Sch M Temp Non-Plant Tax Sch-M PSC FERC TRANSYS PSCo Not CWC Item
938 Sch M Temp Non-Plant Tax This line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
939 Subtotal Non-Plant Tax 99,051,400 (118,553,715) (19,502,315) (1,760,454) (17,741,861)
940
941 Subtotal Non-Plant ADIT 99,051,400 (118,553,715) (19,502,315) (1,760,454) (17,741,861)
942
943 Subtotal Sch M Temp (191,432,238) (67,690,864) (259,123,101) (16,213,937) (242,909,164)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 80 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
944
945 Sch M Temp: Acq Adj Other Production Plant 114000-Acq Adj Production 12CP-PROD PRODOP PSCo Not CWC Item (11,502,487) (11,502,487) (974,710) (10,527,777)
946 Subtotal Other Production Plant(11,502,487) (11,502,487) (974,710) (10,527,777)
947
948 Subtotal Production (11,502,487) (11,502,487) (974,710) (10,527,777)
949
950 Sch M Temp: Acq Adj Transmission Plant 114001- Acq Adj Trans Serving Production12CP-PROD TRANINC PSCo Not CWC Item (868,652) (868,652) (73,609) (795,043)
951 Sch M Temp: Acq Adj Transmission Plant 114002- Acq Adj Transmission 12CP-TRAN TRANSYS PSCo Not CWC Item (143,617) (143,617) (25,288) (118,329)
952 Subtotal Transmission Plant(1,012,269) (1,012,269) (98,897) (913,372)
953
954 Subtotal Transmission (1,012,269) (1,012,269) (98,897) (913,372)
955
956 Subtotal Sch M Temp: Acq Adj(12,514,756) (12,514,756) (1,073,607) (11,441,148)
957
958 Sch M Temp: Excess AFUDC Steam Production Plant This line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
959 Subtotal Steam Production Plant
960
961 Subtotal Production
962
963 Sch M Temp: Excess AFUDC Steam Production Plant 182002-Excess CACJ PSC CPUC PRODSTM PSCo Not CWC Item 96,774 96,774 96,774
964 Subtotal Steam Production Plant96,774 96,774 96,774
965
966 Subtotal Excess Production 96,774 96,774 96,774
967
968 Subtotal Sch M Temp: Excess AFUDC96,774 96,774 96,774
969
970 Sch M Temp: PF AFUDC Steam Production Plant 253006-Comanche PSC CPUC PRODSTM PSCo Not CWC Item (480,173) (480,173) (480,173)
971 Sch M Temp: PF AFUDC Steam Production Plant 253008-Pollution Contro PSC FERC PRODSTM PSCo Not CWC Item (495) (495) (495)
972 Subtotal Steam Production Plant(480,669) (480,669) (495) (480,173)
973
974 Sch M Temp: PF AFUDC Other Production Plant 253009-PF CACJA PSC CPUC PRODOP PSCo Not CWC Item (148,891) (148,891) (148,891)
975 Subtotal Other Production Plant(148,891) (148,891) (148,891)
976
977 Subtotal PreFunded Prod (629,559) (629,559) (495) (629,064)
978
979 Sch M Temp: PF AFUDC Transmission Plant 253006T-Comanche Transm PSC CPUC TRANSYS PSCo Not CWC Item (910) (910) (910)
980 Sch M Temp: PF AFUDC Transmission Plant 253007-Senate Bill 10 PSC CPUC TRANSYS PSCo Not CWC Item 1,033,045 1,033,045 1,033,045
981 Subtotal Transmission Plant1,032,135 1,032,135 1,032,135
982
983 Subtotal PreFunded Tran 1,032,135 1,032,135 1,032,135
984
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 81 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
985 Subtotal Sch M Temp: PF AFUDC402,576 402,576 (495) 403,071
986
987 Sch M Perm Intangible Plant Sch-M PIS-SUBT PIS-SUBT PSCo Not CWC Item (2,404,089) 2,404,089
988 Subtotal Intangible Plant (2,404,089) 2,404,089
989
990 Subtotal Intangible (2,404,089) 2,404,089
991
992 Sch M Perm Steam Production Plant 311999-Steam Prod Accum RA Depr End Bal Lump Adj12CP-PROD PRODSTM PSCo Not CWC Item 0 0 0 0
993 Sch M Perm Steam Production Plant 312999-Steam Prod Accum RA Depr End Bal Lump Adj12CP-PROD PRODSTM PSCo Not CWC Item 0 0 0 0
994 Sch M Perm Steam Production Plant Sch-M 12CP-PROD PRODSTM PSCo Not CWC Item 5,942,352 713,103 6,655,455 563,977 6,091,478
995 Subtotal Steam Production Plant5,942,352 713,103 6,655,455 563,977 6,091,478
996
997 Sch M Perm Hydraulic Production PlantSch-M 12CP-PROD PRODHYD PSCo Not CWC Item (293,681) 442,243 148,562 12,589 135,973
998 Subtotal Hydraulic Production Plant(293,681) 442,243 148,562 12,589 135,973
999
1000 Sch M Perm Other Production Plant Sch-M 12CP-PROD PRODOP PSCo Not CWC Item 294,545 (1,418) 293,126 24,839 268,287
1001 Sch M Perm Other Production Plant Sch-M ENERGY ENERGY PSCo Not CWC Item 2,903,464 42,805 2,946,269 187,154 2,759,116
1002 Subtotal Other Production Plant3,198,009 41,387 3,239,396 211,993 3,027,403
1003
1004 Subtotal Production 8,846,680 1,196,733 10,043,413 788,559 9,254,854
1005
1006 Sch M Perm Transmission Plant Sch-M 12CP-PROD TRANINC PSCo Not CWC Item 18,778 18,778 1,591 17,187
1007 Sch M Perm Transmission Plant Sch-M 12CP-TRAN ENERGY PSCo Not CWC Item 20 20 4 17
1008 Sch M Perm Transmission Plant Sch-M 12CP-TRAN TRANSYS PSCo Not CWC Item (3,143,989) 166,074 (2,977,915) (524,352) (2,453,563)
1009 Sch M Perm Transmission Plant Sch-M ENERGY ENERGY PSCo Not CWC Item 122,054 8,301 130,354 8,280 122,074
1010 Sch M Perm Transmission Plant Sch-M PSC CPUC DISTPRI PSCo Not CWC Item (0) (0) (0)
1011 Subtotal Transmission Plant(3,003,137) 174,374 (2,828,763) (514,477) (2,314,286)
1012
1013 Subtotal Transmission (3,003,137) 174,374 (2,828,763) (514,477) (2,314,286)
1014
1015 Sch M Perm Distribution Customer InstallationsSch-M PSC CPUC DISTLIT PSCo Not CWC Item (179,642) 185,039 5,397 5,397
1016 Subtotal Distribution Customer Installations(179,642) 185,039 5,397 5,397
1017
1018 Sch M Perm Distribution Meters Sch-M PIS-MET PIS-MET PSCo Not CWC Item 36,151 (7,710) 28,441 536 27,905
1019 Sch M Perm Distribution Meters Sch-M PSC CPUC DISTAMI PSCo Not CWC Item 7,710 7,710 7,710
1020 Sch M Perm Distribution Meters Sch-M PSC CPUC DISTMET PSCo Not CWC Item 3,744 3,744 3,744
1021 Subtotal Distribution Meters 39,895 39,895 536 39,359
1022
1023 Sch M Perm Distribution Pri/Sec Sch-M 12CP-DIST DISTPRI PSCo Not CWC Item (198,847) 79,580 (119,267) (119,267)
1024 Sch M Perm Distribution Pri/Sec Sch-M PSC CPUC DISTSEC PSCo Not CWC Item (22,034) 8,730 (13,303) (13,303)
1025 Subtotal Distribution Pri/Sec(220,881) 88,310 (132,570) (132,570)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 82 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
1026
1027 Sch M Perm Distribution Primary Sch-M 12CP-DIST DISTPRI PSCo Not CWC Item (156,747) (1) (156,748) (156,748)
1028 Subtotal Distribution Primary(156,747) (1) (156,748) (156,748)
1029
1030 Sch M Perm Distribution Secondary Sch-M PSC CPUC DISTSEC PSCo Not CWC Item 155,552 155,552 155,552
1031 Subtotal Distribution Secondary155,552 155,552 155,552
1032
1033 Sch M Perm Distribution Service Lines & TransformersSch-M PSC CPUC DISTSRVC PSCo Not CWC Item 82,300 82,300 82,300
1034 Subtotal Distribution Service Lines & Transformers82,300 82,300 82,300
1035
1036 Sch M Perm Distribution Street Lighting & SignalsSch-M PSC CPUC DISTLIT PSCo Not CWC Item 115,178 (677) 114,500 114,500
1037 Subtotal Distribution Street Lighting & Signals115,178 (677) 114,500 114,500
1038
1039 Sch M Perm Distribution Subs Sch-M PIS-DSUB PIS-DSUB PSCo Not CWC Item (954,900) 76,656 (878,244) (5,812) (872,432)
1040 Sch M Perm Distribution Subs Sch-M PSC CPUC DISTPRI PSCo Not CWC Item (26,399) (26,399) (26,399)
1041 Sch M Perm Distribution Subs Sch-M PSC CPUC DISTSEC PSCo Not CWC Item (49,046) (49,046) (49,046)
1042 Sch M Perm Distribution Subs Sch-M PSC CPUC PIS-P/S PSCo Not CWC Item
1043 Subtotal Distribution Subs (954,900) 1,211 (953,689) (5,812) (947,877)
1044
1045 Subtotal Distribution (1,119,245) 273,882 (845,364) (5,276) (840,087)
1046
1047 Sch M Perm General Plant Sch-M PIS-SUBT PIS-SUBT PSCo Not CWC Item (432,334) (1,116,241) (1,548,575) (102,597) (1,445,978)
1048 Sch M Perm General Plant Sch-M PSC CPUC DISTAMI PSCo Not CWC Item (1,988,442) (1,988,442) (1,988,442)
1049 Sch M Perm General Plant Sch-M PSC CPUC DISTPRI PSCo Not CWC Item 124,962 124,962 124,962
1050 Sch M Perm General Plant Sch-M PSC CPUC DISTSEC PSCo Not CWC Item 32,013 32,013 32,013
1051 Sch M Perm General Plant Sch-M PSC CPUC PIS-P/S PSCo Not CWC Item 207,832 207,832 207,832
1052 Subtotal General Plant (432,334) (2,739,876) (3,172,210) (102,597) (3,069,613)
1053
1054 Subtotal General (432,334) (2,739,876) (3,172,210) (102,597) (3,069,613)
1055
1056 Sch M Perm Common Plant 303014-Intg CRS Computr Softwar PSC CPUC PIS-SUBT PSCo Not CWC Item 8,017 8,017 8,017
1057 Sch M Perm Common Plant Sch-M PIS-SUBT PIS-SUBT PSCo Not CWC Item (599,924) (56,742) (656,666) (43,506) (613,161)
1058 Sch M Perm Common Plant This line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
1059 Subtotal Common Plant (591,907) (56,742) (648,649) (43,506) (605,143)
1060
1061 Subtotal Common (591,907) (56,742) (648,649) (43,506) (605,143)
1062
1063 Sch M Perm Non-Plant Tax Sch-M LABOR LABOR PSCo Not CWC Item 581,458 581,458 33,121 548,337
1064 Sch M Perm Non-Plant Tax Sch-M PIS-NET PIS-NET PSCo Not CWC Item
1065 Sch M Perm Non-Plant Tax Sch-M PIS-NET PIS-TOT PSCo Not CWC Item
1066 Sch M Perm Non-Plant Tax Sch-M PIS-SUBT PIS-SUBT PSCo Not CWC Item
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 83 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
1067 Sch M Perm Non-Plant Tax This line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
1068 Subtotal Non-Plant Tax 581,458 581,458 33,121 548,337
1069
1070 Subtotal Non-Plant ADIT 581,458 581,458 33,121 548,337
1071
1072 Subtotal Sch M Perm 1,877,426 1,252,461 3,129,886 155,824 2,974,062
1073
1074 Sch M Perm: Acq Adj Other Production Plant 114000-Acq Adj Production 12CP-PROD PRODOP PSCo Not CWC Item 10,863 10,863 921 9,942
1075 Subtotal Other Production Plant10,863 10,863 921 9,942
1076
1077 Subtotal Production 10,863 10,863 921 9,942
1078
1079 Sch M Perm: Acq Adj Transmission Plant 114001- Acq Adj Trans Serving Production12CP-PROD TRANINC PSCo Not CWC Item 3,347 3,347 284 3,063
1080 Sch M Perm: Acq Adj Transmission Plant 114002- Acq Adj Transmission 12CP-TRAN TRANSYS PSCo Not CWC Item 3,187 3,187 561 2,626
1081 Subtotal Transmission Plant 6,534 6,534 845 5,689
1082
1083 Subtotal Transmission 6,534 6,534 845 5,689
1084
1085 Subtotal Sch M Perm: Acq Adj 17,397 17,397 1,765 15,631
1086
1087 Sch M Perm: Excess AFUDC Steam Production Plant This line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
1088 Subtotal Steam Production Plant
1089
1090 Subtotal Production
1091
1092 Sch M Perm: Excess AFUDC Steam Production Plant 182002-Excess CACJ PSC CPUC PRODSTM PSCo Not CWC Item 192,869 192,869 192,869
1093 Subtotal Steam Production Plant192,869 192,869 192,869
1094
1095 Subtotal Excess Production 192,869 192,869 192,869
1096
1097 Subtotal Sch M Perm: Excess AFUDC192,869 192,869 192,869
1098
1099 Sch M Perm: PF AFUDC Transmission Plant This line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
1100 Subtotal Transmission Plant
1101
1102 Subtotal Transmission
1103
1104 Sch M Perm: PF AFUDC Steam Production Plant 253006-Comanche PSC CPUC PRODSTM PSCo Not CWC Item (833,093) (833,093) (833,093)
1105 Sch M Perm: PF AFUDC Steam Production Plant 253008-Pollution Contro PSC FERC PRODSTM PSCo Not CWC Item (1,290) (1,290) (1,290)
1106 Subtotal Steam Production Plant(834,383) (834,383) (1,290) (833,093)
1107
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 84 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
1108 Sch M Perm: PF AFUDC Other Production Plant 253009-PF CACJA PSC CPUC PRODOP PSCo Not CWC Item (387,479) (387,479) (387,479)
1109 Subtotal Other Production Plant(387,479) (387,479) (387,479)
1110
1111 Subtotal PreFunded Prod (1,221,862) (1,221,862) (1,290) (1,220,573)
1112
1113 Sch M Perm: PF AFUDC Transmission Plant 253006T-Comanche Transm PSC CPUC TRANSYS PSCo Not CWC Item (1,248) (1,248) (1,248)
1114 Sch M Perm: PF AFUDC Transmission Plant 253007-Senate Bill 10 PSC CPUC TRANSYS PSCo Not CWC Item 3,243,886 3,243,886 3,243,886
1115 Subtotal Transmission Plant3,242,638 3,242,638 3,242,638
1116
1117 Subtotal PreFunded Tran 3,242,638 3,242,638 3,242,638
1118
1119 Schedule M NOL
1120
1121 Subtotal Sch M Perm: PF AFUDC2,020,776 2,020,776 (1,290) 2,022,066
1122
1123 Deferred Taxes Intangible Plant 410100-Deferred Income Tax PIS-SUBT PIS-SUBT PSCo Not CWC Item 1,920,192 (1,920,192)
1124 Subtotal Intangible Plant 1,920,192 (1,920,192)
1125
1126 Subtotal Intangible 1,920,192 (1,920,192)
1127
1128 Deferred Taxes Steam Production Plant 311999-Steam Prod Accum RA Depr End Bal Lump Adj12CP-PROD PRODSTM PSCo Not CWC Item (220,672) (220,672) (18,700) (201,972)
1129 Deferred Taxes Steam Production Plant 312999-Steam Prod Accum RA Depr End Bal Lump Adj12CP-PROD PRODSTM PSCo Not CWC Item (72,772) (72,772) (6,167) (66,606)
1130 Deferred Taxes Steam Production Plant 410100-Deferred Income Tax 12CP-PROD PRODSTM PSCo Not CWC Item (20,720,108) (5,964,902) (26,685,010) (2,261,264) (24,423,746)
1131 Deferred Taxes Steam Production Plant CWIPINT-Interest on CWIP CWIP CWIP PSCo Not CWC Item 57,163 57,163 4,273 52,890
1132 Subtotal Steam Production Plant(21,013,552) (5,907,739) (26,921,291) (2,281,857) (24,639,434)
1133
1134 Deferred Taxes Hydraulic Production Plant410100-Deferred Income Tax 12CP-PROD PRODHYD PSCo Not CWC Item 205,098 (1,521,543) (1,316,446) (111,554) (1,204,891)
1135 Deferred Taxes Hydraulic Production PlantCWIPINT-Interest on CWIP CWIP CWIP PSCo Not CWC Item 76,010 76,010 5,682 70,328
1136 Subtotal Hydraulic Production Plant205,098 (1,445,533) (1,240,435) (105,872) (1,134,563)
1137
1138 Deferred Taxes Other Production Plant 410100-Deferred Income Tax 12CP-PROD PRODOP PSCo Not CWC Item 2,404,143 2,709 2,406,852 203,954 2,202,897
1139 Deferred Taxes Other Production Plant 410100-Deferred Income Tax ENERGY ENERGY PSCo Not CWC Item 30,471,671 (2,015,849) 28,455,822 1,807,579 26,648,244
1140 Deferred Taxes Other Production Plant CWIPINT-Interest on CWIP CWIP CWIP PSCo Not CWC Item 126,285 126,285 9,441 116,844
1141 Subtotal Other Production Plant32,875,814 (1,886,855) 30,988,959 2,020,974 28,967,985
1142
1143 Subtotal Production 12,067,360 (9,240,127) 2,827,233 (366,755) 3,193,988
1144
1145 Deferred Taxes Transmission Plant 410100-Deferred Income Tax 12CP-PROD TRANINC PSCo Not CWC Item 327,769 327,769 27,775 299,994
1146 Deferred Taxes Transmission Plant 410100-Deferred Income Tax 12CP-TRAN ENERGY PSCo Not CWC Item 102 102 18 84
1147 Deferred Taxes Transmission Plant 410100-Deferred Income Tax 12CP-TRAN TRANSYS PSCo Not CWC Item 9,999,339 (1,503,470) 8,495,870 1,495,955 6,999,914
1148 Deferred Taxes Transmission Plant 410100-Deferred Income Tax ENERGY ENERGY PSCo Not CWC Item 1,787,067 (71,442) 1,715,625 108,980 1,606,644
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 85 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
1149 Deferred Taxes Transmission Plant 410100-Deferred Income Tax PSC CPUC DISTPRI PSCo Not CWC Item
1150 Deferred Taxes Transmission Plant CWIPINT-Interest on CWIP CWIP CWIP PSCo Not CWC Item 415,550 415,550 31,065 384,485
1151 Subtotal Transmission Plant12,114,278 (1,159,362) 10,954,916 1,663,794 9,291,122
1152
1153 Subtotal Transmission 12,114,278 (1,159,362) 10,954,916 1,663,794 9,291,122
1154
1155 Deferred Taxes Distribution Plant 410100-Deferred Income Tax 12CP-DIST PIS-DIST PSCo Not CWC Item
1156 Subtotal Distribution Plant
1157
1158 Deferred Taxes Distribution Customer Installations410100-Deferred Income Tax PSC CPUC DISTLIT PSCo Not CWC Item 948,153 (1,012,191) (64,038) (64,038)
1159 Deferred Taxes Distribution Customer InstallationsCWIPINT-Interest on CWIP CWIP CWIP PSCo Not CWC Item 0 0 0 0
1160 Subtotal Distribution Customer Installations948,153 (1,012,191) (64,038) 0 (64,038)
1161
1162 Deferred Taxes Distribution Meters 370000SGS- Meters - Smart Grid PSC CPUC DISTMET PSCo Not CWC Item (3,624) (3,624) (3,624)
1163 Deferred Taxes Distribution Meters 410100-Deferred Income Tax PIS-MET PIS-MET PSCo Not CWC Item 5,612,253 (1,449,753) 4,162,500 78,454 4,084,046
1164 Deferred Taxes Distribution Meters 410100-Deferred Income Tax PSC CPUC DISTAMI PSCo Not CWC Item 1,456,528 1,456,528 1,456,528
1165 Deferred Taxes Distribution Meters 410100-Deferred Income Tax PSC CPUC DISTMET PSCo Not CWC Item 42,159 42,159 42,159
1166 Deferred Taxes Distribution Meters CWIPINT-Interest on CWIP CWIP CWIP PSCo Not CWC Item
1167 Subtotal Distribution Meters5,654,412 3,151 5,657,562 78,454 5,579,109
1168
1169 Deferred Taxes Distribution Pri/Sec 410100-Deferred Income Tax 12CP-DIST DISTPRI PSCo Not CWC Item 1,818,173 (2,168,100) (349,927) (349,927)
1170 Deferred Taxes Distribution Pri/Sec 410100-Deferred Income Tax PSC CPUC DISTSEC PSCo Not CWC Item 406,850 (237,849) 169,000 169,000
1171 Deferred Taxes Distribution Pri/Sec CWIPINT-Interest on CWIP CWIP CWIP PSCo Not CWC Item 101,263 101,263 7,570 93,693
1172 Subtotal Distribution Pri/Sec2,225,023 (2,304,687) (79,664) 7,570 (87,234)
1173
1174 Deferred Taxes Distribution Primary 366000SGS- Dist Undergrd Conduit - Smart GridPSC CPUC DISTPRI PSCo Not CWC Item (10,908) (10,908) (10,908)
1175 Deferred Taxes Distribution Primary 410100-Deferred Income Tax 12CP-DIST DISTPRI PSCo Not CWC Item 4,773,157 12,870 4,786,027 4,786,027
1176 Deferred Taxes Distribution Primary CWIPINT-Interest on CWIP CWIP CWIP PSCo Not CWC Item 49,391 49,391 3,692 45,699
1177 Subtotal Distribution Primary4,773,157 51,353 4,824,510 3,692 4,820,818
1178
1179 Deferred Taxes Distribution Secondary 410100-Deferred Income Tax PSC CPUC DISTSEC PSCo Not CWC Item (1,593,425) (1,593,425) (1,593,425)
1180 Deferred Taxes Distribution Secondary CWIPINT-Interest on CWIP CWIP CWIP PSCo Not CWC Item 0 0 0 0
1181 Subtotal Distribution Secondary(1,593,425) 0 (1,593,425) 0 (1,593,425)
1182
1183 Deferred Taxes Distribution Service Lines & Transformers410100-Deferred Income Tax PSC CPUC DISTSRVC PSCo Not CWC Item (1,026,102) (1,026,102) (1,026,102)
1184 Deferred Taxes Distribution Service Lines & TransformersCWIPINT-Interest on CWIP CWIP CWIP PSCo Not CWC Item 0 0 0 0
1185 Subtotal Distribution Service Lines & Transformers(1,026,102) 0 (1,026,102) 0 (1,026,102)
1186
1187 Deferred Taxes Distribution Street Lighting & Signals410100-Deferred Income Tax PSC CPUC DISTLIT PSCo Not CWC Item (130,199) 3,511 (126,688) (126,688)
1188 Deferred Taxes Distribution Street Lighting & SignalsCWIPINT-Interest on CWIP CWIP CWIP PSCo Not CWC Item 7,462 7,462 558 6,904
1189 Subtotal Distribution Street Lighting & Signals(130,199) 10,973 (119,227) 558 (119,784)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 86 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
1190
1191 Deferred Taxes Distribution Subs 362000SGS- Dist Stat Equip - Smart GridPSC CPUC DISTSUB PSCo Not CWC Item (16,397) (16,397) (16,397)
1192 Deferred Taxes Distribution Subs 410100-Deferred Income Tax PIS-DSUB PIS-DSUB PSCo Not CWC Item 1,515,613 (1,191,754) 323,859 2,143 321,716
1193 Deferred Taxes Distribution Subs 410100-Deferred Income Tax PSC CPUC DISTPRI PSCo Not CWC Item 302,190 302,190 302,190
1194 Deferred Taxes Distribution Subs 410100-Deferred Income Tax PSC CPUC DISTSEC PSCo Not CWC Item 908,761 908,761 908,761
1195 Deferred Taxes Distribution Subs 410100-Deferred Income Tax PSC CPUC PIS-P/S PSCo Not CWC Item (0) (0) (0)
1196 Deferred Taxes Distribution Subs CWIPINT-Interest on CWIP CWIP CWIP PSCo Not CWC Item 153,776 153,776 11,496 142,280
1197 Subtotal Distribution Subs 1,515,613 156,576 1,672,189 13,639 1,658,551
1198
1199 Subtotal Distribution 12,366,631 (3,094,824) 9,271,807 103,913 9,167,894
1200
1201 Deferred Taxes General Plant 397000SGS- Gen Com Equip - Smart GridPSC CPUC PIS-SUBT PSCo Not CWC Item (398,233) (398,233) (398,233)
1202 Deferred Taxes General Plant 410100-Deferred Income Tax ENERGY ENERGY PSCo Not CWC Item
1203 Deferred Taxes General Plant 410100-Deferred Income Tax PIS-SUBT PIS-SUBT PSCo Not CWC Item 4,866,590 (4,015,355) 851,235 56,396 794,838
1204 Deferred Taxes General Plant 410100-Deferred Income Tax PSC CPUC DISTAMI PSCo Not CWC Item 2,179,072 2,179,072 2,179,072
1205 Deferred Taxes General Plant 410100-Deferred Income Tax PSC CPUC DISTPRI PSCo Not CWC Item 1,434,711 1,434,711 1,434,711
1206 Deferred Taxes General Plant 410100-Deferred Income Tax PSC CPUC DISTSEC PSCo Not CWC Item 955,569 955,569 955,569
1207 Deferred Taxes General Plant 410100-Deferred Income Tax PSC CPUC PIS-P/S PSCo Not CWC Item 1,033,856 1,033,856 1,033,856
1208 Deferred Taxes General Plant CWIPINT-Interest on CWIP CWIP CWIP PSCo Not CWC Item 453,874 453,874 33,930 419,944
1209 Subtotal General Plant 4,866,590 1,643,495 6,510,085 90,326 6,419,758
1210
1211 Subtotal General 4,866,590 1,643,495 6,510,085 90,326 6,419,758
1212
1213 Deferred Taxes Common Plant 303014-Intg CRS Computr Softwar PSC CPUC PIS-SUBT PSCo Not CWC Item 107,140 107,140 107,140
1214 Deferred Taxes Common Plant 397000SGS- Gen Com Equip - Smart GridPSC CPUC PIS-SUBT PSCo Not CWC Item 21 21 21
1215 Deferred Taxes Common Plant 410100-Deferred Income Tax PIS-SUBT PIS-SUBT PSCo Not CWC Item 2,024,967 (873,316) 1,151,651 76,300 1,075,351
1216 Deferred Taxes Common Plant CWIPINT-Interest on CWIP CWIP CWIP PSCo Not CWC Item 243,113 243,113 18,174 224,939
1217 Subtotal Common Plant 2,132,107 (630,182) 1,501,925 94,474 1,407,451
1218
1219 Subtotal Common 2,132,107 (630,182) 1,501,925 94,474 1,407,451
1220
1221 Deferred Taxes Non-Plant Tax 410100-Deferred Income Tax 12CP-PROD PRODOP PSCo Not CWC Item (30,771) (30,771) (2,608) (28,164)
1222 Deferred Taxes Non-Plant Tax 410100-Deferred Income Tax LABOR LABOR PSCo Not CWC Item 5,165,964 (118,471) 5,047,493 287,514 4,759,979
1223 Deferred Taxes Non-Plant Tax 410100-Deferred Income Tax PIS-NET PIS-NET PSCo Not CWC Item 1,881,540 355,247 2,236,787 146,287 2,090,500
1224 Deferred Taxes Non-Plant Tax 410100-Deferred Income Tax PIS-NET PIS-SUBT PSCo Not CWC Item 2,252 2,252 147 2,105
1225 Deferred Taxes Non-Plant Tax 410100-Deferred Income Tax PIS-NET PIS-TOT PSCo Not CWC Item (738) 738
1226 Deferred Taxes Non-Plant Tax 410100-Deferred Income Tax PIS-NET PRODSTM PSCo Not CWC Item
1227 Deferred Taxes Non-Plant Tax 410100-Deferred Income Tax PSC CPUC LABOR PSCo Not CWC Item (1,538,788) (2,088,213) (3,627,001) (3,627,001)
1228 Deferred Taxes Non-Plant Tax 410100-Deferred Income Tax PSC CPUC PIS-NET PSCo Not CWC Item (2,467,601) 2,375,571 (92,030) (92,030)
1229 Deferred Taxes Non-Plant Tax 410100-Deferred Income Tax PSC CPUC PRODCAP PSCo Not CWC Item (221,896) (221,896) (221,896)
1230 Deferred Taxes Non-Plant Tax 410100-Deferred Income Tax PSC CPUC PRODSTM PSCo Not CWC Item 41,047 41,047 41,047
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 87 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
1231 Deferred Taxes Non-Plant Tax 410100-Deferred Income Tax PSC FERC TRANSYS PSCo Not CWC Item
1232 Deferred Taxes Non-Plant Tax This line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
1233 Subtotal Non-Plant Tax 2,789,963 565,918 3,355,881 431,340 2,924,541
1234
1235 Subtotal Non-Plant ADIT 2,789,963 565,918 3,355,881 431,340 2,924,541
1236
1237 Subtotal Deferred Taxes 48,257,120 (13,835,274) 34,421,847 2,017,092 32,404,755
1238
1239 Deferred Taxes: Acq Adj Other Production Plant 114000-Acq Adj Production 12CP-PROD PRODOP PSCo Not CWC Item 2,803,620 2,803,620 237,576 2,566,044
1240 Subtotal Other Production Plant2,803,620 2,803,620 237,576 2,566,044
1241
1242 Subtotal Production 2,803,620 2,803,620 237,576 2,566,044
1243
1244 Deferred Taxes: Acq Adj Transmission Plant 114001- Acq Adj Trans Serving Production12CP-PROD TRANINC PSCo Not CWC Item 213,768 213,768 18,115 195,654
1245 Deferred Taxes: Acq Adj Transmission Plant 114002- Acq Adj Transmission 12CP-TRAN TRANSYS PSCo Not CWC Item 31,559 31,559 5,557 26,002
1246 Subtotal Transmission Plant 245,327 245,327 23,671 221,656
1247
1248 Deferred Taxes: Acq Adj Transmission Serving Production PlantThis line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
1249 Subtotal Transmission Serving Production Plant
1250
1251 Subtotal Transmission 245,327 245,327 23,671 221,656
1252
1253 Subtotal Deferred Taxes: Acq Adj3,048,947 3,048,947 261,248 2,787,700
1254
1255 Deferred Taxes: Excess AFUDCSteam Production Plant 182002-Excess CACJ PSC CPUC PRODSTM PSCo Not CWC Item (36,775) (36,775) (36,775)
1256 Subtotal Steam Production Plant(36,775) (36,775) (36,775)
1257
1258 Subtotal Excess Production (36,775) (36,775) (36,775)
1259
1260 Subtotal Deferred Taxes: Excess AFUDC(36,775) (36,775) (36,775)
1261
1262 Deferred Taxes: PF AFUDC Transmission Plant This line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
1263 Subtotal Transmission Plant
1264
1265 Subtotal Transmission
1266
1267 Deferred Taxes: PF AFUDC Steam Production Plant 253006-Comanche PSC CPUC PRODSTM PSCo Not CWC Item 182,317 182,317 182,317
1268 Deferred Taxes: PF AFUDC Steam Production Plant 253008-Pollution Contro PSC FERC PRODSTM PSCo Not CWC Item 188 188 188
1269 Subtotal Steam Production Plant182,505 182,505 188 182,317
1270
1271 Deferred Taxes: PF AFUDC Other Production Plant 253009-PF CACJA PSC CPUC PRODOP PSCo Not CWC Item 56,588 56,588 56,588
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 88 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
1272 Subtotal Other Production Plant56,588 56,588 56,588
1273
1274 Subtotal PreFunded Prod 239,094 239,094 188 238,906
1275
1276 Deferred Taxes: PF AFUDC Transmission Plant 253006T-Comanche Transm PSC CPUC TRANSYS PSCo Not CWC Item 345 345 345
1277 Deferred Taxes: PF AFUDC Transmission Plant 253007-Senate Bill 10 PSC CPUC TRANSYS PSCo Not CWC Item (241,609) (241,609) (241,609)
1278 Subtotal Transmission Plant (241,263) (241,263) (241,263)
1279
1280 Subtotal PreFunded Tran (241,263) (241,263) (241,263)
1281
1282 Deferred Taxes NOL
1283
1284 Subtotal Deferred Taxes: PF AFUDC(2,170) (2,170) 188 (2,358)
1285
1286 ITC Amortized Other Production Plant 41140- Investment Tax Credit Adjustments12CP-PROD PRODOP PSCo Not CWC Item (43,734) (43,734) (3,706) (40,028)
1287 Subtotal Other Production Plant(43,734) (43,734) (3,706) (40,028)
1288
1289 Subtotal Production (43,734) (43,734) (3,706) (40,028)
1290
1291 ITC Amortized Distribution Primary 41140- Investment Tax Credit Adjustments12CP-DIST DISTPRI PSCo Not CWC Item (2,086,802) (2,086,802) (2,086,802)
1292 Subtotal Distribution Primary(2,086,802) (2,086,802) (2,086,802)
1293
1294 ITC Amortized Distribution Secondary 41140- Investment Tax Credit AdjustmentsPSC CPUC DISTSEC PSCo Not CWC Item (9,575) (9,575) (9,575)
1295 Subtotal Distribution Secondary(9,575) (9,575) (9,575)
1296
1297 Subtotal Distribution (2,096,377) (2,096,377) (2,096,377)
1298
1299 ITC Amortized Other Tax This line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
1300 Subtotal Other Tax
1301
1302 Subtotal Taxes Other Than Income
1303
1304 ITC Amortized General Plant 41140- Investment Tax Credit AdjustmentsPIS-SUBT PIS-SUBT PSCo Not CWC Item (1,754) (1,754) (116) (1,637)
1305 Subtotal General Plant (1,754) (1,754) (116) (1,637)
1306
1307 Subtotal General (1,754) (1,754) (116) (1,637)
1308
1309 Subtotal ITC Amortized (2,141,865) (2,141,865) (3,822) (2,138,043)
1310
1311 Tax Credits Non-Plant Tax SchM-119 - Electric Vehicle Credit PIS-NET PIS-NET PSCo Not CWC Item
1312 Tax Credits Non-Plant Tax SchM-132 - Enterprise Zone Credit PIS-NET PIS-NET PSCo Not CWC Item
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 89 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
1313 Tax Credits Non-Plant Tax SchM-132 - Enterprise Zone Credit PSC CPUC PIS-NET PSCo Not CWC Item (367,401) (367,401) (367,401)
1314 Tax Credits Non-Plant Tax SchM-137 - R&E Credit PIS-SUBT PIS-SUBT PSCo Not CWC Item (4,504,000) (4,504,000) (298,401) (4,205,599)
1315 Tax Credits Non-Plant Tax SchM-145 - State Credit Valuation Allowance - StPIS-NET PIS-NET PSCo Not CWC Item
1316 Tax Credits Non-Plant Tax SchM-146 - State Tax Deduction Cash Vs Accrual - 190PSC CPUC PIS-NET PSCo Not CWC Item 3,266 3,266 3,266
1317 Tax Credits Non-Plant Tax SchM-149 - Windpower Credit PIS-NET PIS-TOT PSCo Not CWC Item (110,511,000) 110,511,000
1318 Tax Credits Non-Plant Tax SchM-259 - ITC Credit FD PIS-NET PIS-NET PSCo Not CWC Item
1319 Tax Credits Non-Plant Tax This line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
1320 Subtotal Non-Plant Tax (115,015,000) 110,146,865 (4,868,135) (298,401) (4,569,734)
1321
1322 Subtotal Non-Plant ADIT(115,015,000) 110,146,865 (4,868,135) (298,401) (4,569,734)
1323
1324 Subtotal Tax Credits (115,015,000) 110,146,865 (4,868,135) (298,401) (4,569,734)
1325
1326 AFUDC Intangible Plant 419100-AFUDC Debt PIS-SUBT PIS-SUBT PSCo Not CWC Item 1,014,852 (1,014,852)
1327 AFUDC Intangible Plant 432000-AFUDC Equity PIS-SUBT PIS-SUBT PSCo Not CWC Item 3,093,199 (3,093,199)
1328 Subtotal Intangible Plant 4,108,051 (4,108,051)
1329
1330 Subtotal Intangible 4,108,051 (4,108,051)
1331
1332 AFUDC Steam Production Plant 419100-AFUDC Debt 12CP-PROD PRODSTM PSCo Not CWC Item 207,447 207,447 17,579 189,868
1333 AFUDC Steam Production Plant 432000-AFUDC Equity 12CP-PROD PRODSTM PSCo Not CWC Item 632,286 632,286 53,579 578,706
1334 Subtotal Steam Production Plant839,733 839,733 71,158 768,575
1335
1336 AFUDC Hydraulic Production Plant419100-AFUDC Debt 12CP-PROD PRODHYD PSCo Not CWC Item 263,914 263,914 22,364 241,550
1337 AFUDC Hydraulic Production Plant432000-AFUDC Equity 12CP-PROD PRODHYD PSCo Not CWC Item 804,392 804,392 68,163 736,229
1338 Subtotal Hydraulic Production Plant1,068,306 1,068,306 90,527 977,779
1339
1340 AFUDC Other Production Plant 419100-AFUDC Debt 12CP-PROD PRODOP PSCo Not CWC Item 453,046 453,046 38,391 414,656
1341 AFUDC Other Production Plant 419100-AFUDC Debt ENERGY ENERGY PSCo Not CWC Item 16,691 16,691 1,060 15,631
1342 AFUDC Other Production Plant 432000-AFUDC Equity 12CP-PROD PRODOP PSCo Not CWC Item 1,380,854 1,380,854 117,012 1,263,842
1343 AFUDC Other Production Plant 432000-AFUDC Equity ENERGY ENERGY PSCo Not CWC Item 50,874 50,874 3,232 47,642
1344 Subtotal Other Production Plant1,901,466 1,901,466 159,695 1,741,771
1345
1346 Subtotal Production 3,809,505 3,809,505 321,381 3,488,124
1347
1348 AFUDC Transmission Plant 419100-AFUDC Debt 12CP-PROD TRANINC PSCo Not CWC Item
1349 AFUDC Transmission Plant 419100-AFUDC Debt 12CP-TRAN TRANSYS PSCo Not CWC Item 1,487,235 1,487,235 261,873 1,225,362
1350 AFUDC Transmission Plant 419100-AFUDC Debt ENERGY ENERGY PSCo Not CWC Item
1351 AFUDC Transmission Plant 419100-AFUDC Debt PSC CPUC DISTPRI PSCo Not CWC Item
1352 AFUDC Transmission Plant 432000-AFUDC Equity 12CP-PROD TRANINC PSCo Not CWC Item
1353 AFUDC Transmission Plant 432000-AFUDC Equity 12CP-TRAN TRANSYS PSCo Not CWC Item 4,532,993 (0) 4,532,993 798,171 3,734,822
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 90 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
1354 AFUDC Transmission Plant 432000-AFUDC Equity ENERGY ENERGY PSCo Not CWC Item
1355 AFUDC Transmission Plant 432000-AFUDC Equity PSC CPUC DISTPRI PSCo Not CWC Item 0 0 0
1356 Subtotal Transmission Plant6,020,228 6,020,228 1,060,044 4,960,184
1357
1358 Subtotal Transmission 6,020,228 6,020,228 1,060,044 4,960,184
1359
1360 AFUDC Distribution Customer Installations419100-AFUDC Debt PSC CPUC DISTLIT PSCo Not CWC Item 66,023 (66,023) 0 0
1361 AFUDC Distribution Customer Installations432000-AFUDC Equity PSC CPUC DISTLIT PSCo Not CWC Item 201,235 (201,235) 0 0
1362 Subtotal Distribution Customer Installations267,258 (267,258) 0 0
1363
1364 AFUDC Distribution Meters 419100-AFUDC Debt PIS-MET PIS-MET PSCo Not CWC Item
1365 AFUDC Distribution Meters 419100-AFUDC Debt PSC CPUC DISTAMI PSCo Not CWC Item
1366 AFUDC Distribution Meters 432000-AFUDC Equity PIS-MET PIS-MET PSCo Not CWC Item
1367 AFUDC Distribution Meters 432000-AFUDC Equity PSC CPUC DISTAMI PSCo Not CWC Item
1368 Subtotal Distribution Meters
1369
1370 AFUDC Distribution Pri/Sec 419100-AFUDC Debt 12CP-DIST DISTPRI PSCo Not CWC Item 240,537 240,537 240,537
1371 AFUDC Distribution Pri/Sec 419100-AFUDC Debt PSC CPUC DISTSEC PSCo Not CWC Item 26,575 26,575 26,575
1372 AFUDC Distribution Pri/Sec 432000-AFUDC Equity 12CP-DIST DISTPRI PSCo Not CWC Item 733,140 733,140 733,140
1373 AFUDC Distribution Pri/Sec 432000-AFUDC Equity PSC CPUC DISTSEC PSCo Not CWC Item 80,998 80,998 80,998
1374 Subtotal Distribution Pri/Sec1,081,250 1,081,250 1,081,250
1375
1376 AFUDC Distribution Primary 419100-AFUDC Debt 12CP-DIST DISTPRI PSCo Not CWC Item 130,421 130,421 130,421
1377 AFUDC Distribution Primary 432000-AFUDC Equity 12CP-DIST DISTPRI PSCo Not CWC Item 397,513 397,513 397,513
1378 Subtotal Distribution Primary527,934 527,934 527,934
1379
1380 AFUDC Distribution Secondary 419100-AFUDC Debt PSC CPUC DISTSEC PSCo Not CWC Item 0 0 0
1381 AFUDC Distribution Secondary 432000-AFUDC Equity PSC CPUC DISTSEC PSCo Not CWC Item 0 0 0
1382 Subtotal Distribution Secondary 0 0 0
1383
1384 AFUDC Distribution Service Lines & Transformers419100-AFUDC Debt PSC CPUC DISTSRVC PSCo Not CWC Item 0 0 0
1385 AFUDC Distribution Service Lines & Transformers432000-AFUDC Equity PSC CPUC DISTSRVC PSCo Not CWC Item 0 0 0
1386 Subtotal Distribution Service Lines & Transformers0 0 0
1387
1388 AFUDC Distribution Street Lighting & Signals419100-AFUDC Debt PSC CPUC DISTLIT PSCo Not CWC Item 4,725 4,725 4,725
1389 AFUDC Distribution Street Lighting & Signals432000-AFUDC Equity PSC CPUC DISTLIT PSCo Not CWC Item 14,401 14,401 14,401
1390 Subtotal Distribution Street Lighting & Signals19,126 19,126 19,126
1391
1392 AFUDC Distribution Subs 419100-AFUDC Debt PIS-DSUB PIS-DSUB PSCo Not CWC Item 460,537 (29,751) 430,786 2,851 427,935
1393 AFUDC Distribution Subs 419100-AFUDC Debt PSC CPUC DISTPRI PSCo Not CWC Item 10,462 10,462 10,462
1394 AFUDC Distribution Subs 419100-AFUDC Debt PSC CPUC DISTSEC PSCo Not CWC Item 19,289 19,289 19,289
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 91 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
1395 AFUDC Distribution Subs 419100-AFUDC Debt PSC CPUC PIS-P/S PSCo Not CWC Item
1396 AFUDC Distribution Subs 432000-AFUDC Equity PIS-DSUB PIS-DSUB PSCo Not CWC Item 1,403,685 (90,679) 1,313,006 8,689 1,304,316
1397 AFUDC Distribution Subs 432000-AFUDC Equity PSC CPUC DISTPRI PSCo Not CWC Item 31,887 31,887 31,887
1398 AFUDC Distribution Subs 432000-AFUDC Equity PSC CPUC DISTSEC PSCo Not CWC Item 58,792 58,792 58,792
1399 AFUDC Distribution Subs 432000-AFUDC Equity PSC CPUC PIS-P/S PSCo Not CWC Item
1400 Subtotal Distribution Subs 1,864,222 1,864,222 11,540 1,852,681
1401
1402 Subtotal Distribution 3,759,789 (267,258) 3,492,531 11,540 3,480,991
1403
1404 AFUDC General Plant 419100-AFUDC Debt PIS-SUBT PIS-SUBT PSCo Not CWC Item 316,960 285,561 602,521 39,919 562,602
1405 AFUDC General Plant 419100-AFUDC Debt PSC CPUC DISTAMI PSCo Not CWC Item 851,073 851,073 851,073
1406 AFUDC General Plant 419100-AFUDC Debt PSC CPUC DISTPRI PSCo Not CWC Item 5,507 5,507 5,507
1407 AFUDC General Plant 419100-AFUDC Debt PSC CPUC DISTSEC PSCo Not CWC Item 10,838 10,838 10,838
1408 AFUDC General Plant 419100-AFUDC Debt PSC CPUC PIS-P/S PSCo Not CWC Item 26,112 26,112 26,112
1409 AFUDC General Plant 432000-AFUDC Equity PIS-SUBT PIS-SUBT PSCo Not CWC Item 966,074 870,369 1,836,443 121,669 1,714,774
1410 AFUDC General Plant 432000-AFUDC Equity PSC CPUC DISTAMI PSCo Not CWC Item 2,594,011 2,594,011 2,594,011
1411 AFUDC General Plant 432000-AFUDC Equity PSC CPUC DISTPRI PSCo Not CWC Item 16,785 16,785 16,785
1412 AFUDC General Plant 432000-AFUDC Equity PSC CPUC DISTSEC PSCo Not CWC Item 33,034 33,034 33,034
1413 AFUDC General Plant 432000-AFUDC Equity PSC CPUC PIS-P/S PSCo Not CWC Item 79,588 79,588 79,588
1414 Subtotal General Plant 1,283,034 4,772,879 6,055,913 161,587 5,894,325
1415
1416 Subtotal General 1,283,034 4,772,879 6,055,913 161,587 5,894,325
1417
1418 AFUDC Common Plant 303014-Intg CRS Computr Softwar PSC CPUC PIS-SUBT PSCo Not CWC Item
1419 AFUDC Common Plant 419100-AFUDC Debt PIS-SUBT PIS-SUBT PSCo Not CWC Item 608,949 (9) 608,940 40,344 568,596
1420 AFUDC Common Plant 432000-AFUDC Equity PIS-SUBT PIS-SUBT PSCo Not CWC Item 1,856,035 (28) 1,856,007 122,965 1,733,042
1421 AFUDC Common Plant This line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
1422 Subtotal Common Plant 2,464,984 (38) 2,464,946 163,309 2,301,637
1423
1424 Subtotal Common 2,464,984 (38) 2,464,946 163,309 2,301,637
1425
1426 Subtotal AFUDC 21,445,590 397,532 21,843,123 1,717,861 20,125,262
1427
1428 AFUDC: Excess AFUDC Steam Production Plant This line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
1429 Subtotal Steam Production Plant
1430
1431 Subtotal Production
1432
1433 Subtotal AFUDC: Excess AFUDC
1434
1435 AFUDC: PF AFUDC Transmission Plant This line is intentionally blank PSC CPUC OTHER 0-Empty 0-Empty
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 92 of 239
Public Service Company of Colorado
Sch DAB-1-201 IS Details
At December 2022
Line No.
Financial CategorySub-Functional
CategoryFERC Account
Jurisdictional Allocator
Functional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
1436 Subtotal Transmission Plant
1437
1438 Subtotal Transmission
1439
1440 AFUDC: PF AFUDC Transmission Plant 253007-Senate Bill 10 PSC CPUC TRANSYS PSCo Not CWC Item (4,845,588) (4,845,588) (4,845,588)
1441 Subtotal Transmission Plant(4,845,588) (4,845,588) (4,845,588)
1442
1443 Subtotal PreFunded Tran (4,845,588) (4,845,588) (4,845,588)
1444
1445 Subtotal AFUDC: PF AFUDC(4,845,588) (4,845,588) (4,845,588)
1446
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 93 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
1 Operating RevenueRate Revenue Adjust Charges for Rendering Services 44010SLM- Street Light Maintenance PSC CPUC DISTLIT 550,974 550,974 Schedule DAB-1-212
2 Operating RevenueRate Revenue Base Revenue Adjustment (Rebill Rev) 44010-Sales - Present Rates PSC CPUC RRQ-Derived (2,074,407) (2,074,407)Attachment DAB-1A_2022 Electric Base Rate Revenue
3 Operating RevenueRate Revenue Base Revenue Adjustment (Rebill Rev) 44010GRSA-Sales-Present Rates - GRSA PSC CPUC PIS-NET (122,871) (122,871)Attachment DAB-1A_2022 Electric Base Rate Revenue
4 Operating RevenueRate Revenue Base Revenue Adjustment (Rebill Rev) 44010GRSAE-Sales-Present Rates - GRSA-E PSC CPUC PIS-NET (2,373,789) (2,373,789)Attachment DAB-1A_2022 Electric Base Rate Revenue
5 Operating RevenueRate Revenue Revenue Adjustment 440CRW-Cheyenne Ridge Rider Revenue PSC CPUC PIS-NET Schedule DAB-1-283
6 Operating RevenueRate Revenue (4,020,092) (4,020,092)
7
8 Operating Revenue (4,020,092) (4,020,092)
9
10 Operating RevenueOther Revenue Adjust Charges for Rendering Services 45106-Other Electric Operating Revenues - Misc service revenuesPSC CPUC PIS-NET 237,531 237,531 Schedule DAB-1-212
11 Operating RevenueOther Revenue Future Use Earnings at Debt Rate 456FU-Future Use Earnings at Debt Rate 12CP-PROD PRODSTM (974,769) (974,769) Schedule DAB-1-223
12 Operating RevenueOther Revenue Revenue Adjustment 44700A-Other Revenue ADJ PSC FERC PIS-NET 2,286,781 2,286,781 Schedule DAB-1-283
13 Operating RevenueOther Revenue Revenue Adjustment 44900RR-Provision for Rate Refund PSC CPUC PIS-NET Schedule DAB-1-283
14 Operating RevenueOther Revenue Revenue Adjustment 45000LPR-Late Payment Revenue - E ResidentialPSC CPUC PIS-NET (3,765,036) (3,765,036) Schedule DAB-1-283
15 Operating RevenueOther Revenue Revenue Adjustment 45106BD-Other Electric Operating Revenues - Bad Debt ConcesPSC CPUC PIS-NET 348,672 348,672 Schedule DAB-1-283
16 Operating RevenueOther Revenue Revenue Adjustment 45111-Misc. Service Revenue - Discounts PSC CPUC PIS-NET Schedule DAB-1-283
17 Operating RevenueOther Revenue Revenue Adjustment 45600EEI-EEI Mutual Aid PIS-DIST PIS-DIST Schedule DAB-1-283
18 Operating RevenueOther Revenue Revenue Adjustment 45600RC - Renewable Connect PSC CPUC PIS-NET (5,392,297) (5,392,297) Schedule DAB-1-283
19 Operating RevenueOther Revenue Revenue Adjustment 45600Sch13-Schedule 13 - Network Transmission Revenue12CP-TRAN TRANSYS (44,020,566) (44,020,566) Schedule DAB-1-283
20 Operating RevenueOther Revenue Revenue Adjustment 45605Sch7/8A-Schedule 7 & 8 - Firm Point to Point Wheeling - ADJPSC CPUC TRANSYS (12,106,368) (12,106,368) Schedule DAB-1-283
21 Operating RevenueOther Revenue Revenue Adjustment 45612Sch1A-Schedule 1 - Scheduling, System Control & Dispatch - ADJPSC CPUC TRANSYS (725,028) (725,028) Schedule DAB-1-283
22 Operating RevenueOther Revenue Revenue Adjustment 45626FA-FERC Assessment PSC FERC TRANSYS (493,208) (493,208) Schedule DAB-1-283
23 Operating RevenueOther Revenue Revenue Adjustment 45641JOA-Joint Operating Revenue PSC CPUC ENERGY 1,772,669 1,772,669 Schedule DAB-1-283
24 Operating RevenueOther Revenue Revenue Adjustment 45642CACJ-Clean Air Clean Job Act Provision for SurchargePSC CPUC PRODSTM Schedule DAB-1-283
25 Operating RevenueOther Revenue Revenue Adjustment 45642OTA-Other Miscellaneous Revenue - ADJPSC CPUC PIS-NET Schedule DAB-1-283
26 Operating RevenueOther Revenue Revenue Adjustment 45642RC-Rush Creek Revenue PSC CPUC PRODOP Schedule DAB-1-283
27 Operating RevenueOther Revenue Revenue Adjustment 45642TCA-TCA - Unbilled Related PSC CPUC TRANSYS Schedule DAB-1-283
28 Operating RevenueOther Revenue Revenue Adjustment 45646CIP-CIP Performance Revenue PSC CPUC DSM 371,772 371,772 Schedule DAB-1-283
29 Operating RevenueOther Revenue Revenue Adjustment 45651QSP-Provision for QSP & Locating ServicesPSC CPUC PIS-DIST Schedule DAB-1-283
30 Operating RevenueOther Revenue Revenue Adjustment 45667ISOC-Interruptible Service Option Credit (ISOC)PSC CPUC ENERGY (26,181,838) (26,181,838) Schedule DAB-1-283
31 Operating RevenueOther Revenue Revenue Adjustment 45668DF-Deferred Fuel Revenue PSC CPUC ENERGY Schedule DAB-1-283
32 Operating RevenueOther Revenue Revenue Adjustment 45682-Customer Date Report & Medical ExemptionsPSC CPUC C902-3 Schedule DAB-1-283
33 Operating RevenueOther Revenue Revenue Adjustment 456IVVO-IVVO Energy Red Earnings PSC CPUC PIS-NET Schedule DAB-1-283
34 Operating RevenueOther Revenue (88,641,686) (88,641,686)
35
36 Operating Revenue (88,641,686) (88,641,686)
37
38 Operating Revenue (92,661,779) (92,661,779)
39
40 Cost of Sales Steam Production Fuel Eliminate Energy Costs 50110-Gas ENERGY ENERGY (38,363,205) (38,363,205) Schedule DAB-1-245
41 Cost of Sales Steam Production Fuel Eliminate Energy Costs 50110-Gas ENERGY ENERGY (71,354) (71,354) Schedule DAB-1-245
42 Cost of Sales Steam Production Fuel Eliminate Energy Costs 50120-Oil ENERGY ENERGY (182,521) (182,521) Schedule DAB-1-245
43 Cost of Sales Steam Production Fuel Eliminate Energy Costs 50130-Coal ENERGY ENERGY (136,931,861) (136,931,861) Schedule DAB-1-245
44 Cost of Sales Steam Production Fuel Eliminate Energy Costs 50130-Coal ENERGY ENERGY (56,398) (56,398) Schedule DAB-1-245
45 Cost of Sales Steam Production Fuel Eliminate Energy Costs 50155-Non-Native Load Fuel ENERGY ENERGY 1,543,515 1,543,515 Schedule DAB-1-245
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 94 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
46 Cost of Sales Steam Production Fuel Eliminate Energy Costs 501GT-Gen Trading ENERGY ENERGY (1,543,515) (1,543,515) Schedule DAB-1-245
47 Cost of Sales Steam Production Fuel (175,605,338) (175,605,338)
48
49 Cost of Sales Other Production Fuel Eliminate Energy Costs 54700OTH-Other Operating Fuel ENERGY ENERGY (21,843,422) (21,843,422) Schedule DAB-1-245
50 Cost of Sales Other Production Fuel Eliminate Energy Costs 54700W-Other Operating Fuel ENERGY ENERGY (1,714) (1,714) Schedule DAB-1-245
51 Cost of Sales Other Production Fuel Eliminate Energy Costs 54710-Other Oper Fuel - Gas ENERGY ENERGY (222,155,693) (222,155,693) Schedule DAB-1-245
52 Cost of Sales Other Production Fuel Eliminate Energy Costs 54720-Other Oper Fuel - Oil ENERGY ENERGY (147,751) (147,751) Schedule DAB-1-245
53 Cost of Sales Other Production Fuel Eliminate Energy Costs 54740-Non-Native Load Gas ENERGY ENERGY 1,610,155 1,610,155 Schedule DAB-1-245
54 Cost of Sales Other Production Fuel Eliminate Energy Costs 547GT-Gen Trading ENERGY ENERGY (1,610,155) (1,610,155) Schedule DAB-1-245
55 Cost of Sales Other Production Fuel (244,148,580) (244,148,580)
56
57 Cost of Sales Purchased Power Adjust Transmission Wheeling Expenses 56540-Wheeling - Intdept ENERGY ENERGY (748,391) (748,391) Schedule DAB-1-251
58 Cost of Sales Purchased Power Eliminate Energy Costs 55500-Purchased Power ENERGY ENERGY 2,741,888 2,741,888 Schedule DAB-1-245
59 Cost of Sales Purchased Power Eliminate Energy Costs 55501-Purchased Power-Demand 12CP-PROD PRODPUR (110,797,083) (110,797,083) Schedule DAB-1-245
60 Cost of Sales Purchased Power Eliminate Energy Costs 55502-Purchased Power-Energy ENERGY ENERGY (65,807,532) (65,807,532) Schedule DAB-1-245
61 Cost of Sales Purchased Power Eliminate Energy Costs 55503-Pur Pwr-Non-Firm Energy ENERGY ENERGY (72,005,247) (72,005,247) Schedule DAB-1-245
62 Cost of Sales Purchased Power Eliminate Energy Costs 55504-Pur Pwr-Qlfyng Fac-Energy ENERGY ENERGY (3,760,438) (3,760,438) Schedule DAB-1-245
63 Cost of Sales Purchased Power Eliminate Energy Costs 55506-Purchased Power-Wind ENERGY ENERGY (360,052,139) (360,052,139) Schedule DAB-1-245
64 Cost of Sales Purchased Power Eliminate Energy Costs 55524-Purch Pwr - Solar ENERGY ENERGY (71,496,067) (71,496,067) Schedule DAB-1-245
65 Cost of Sales Purchased Power Eliminate Energy Costs 55528-Pur Pwr Gen Trading ENERGY ENERGY (979,187) (979,187) Schedule DAB-1-245
66 Cost of Sales Purchased Power Eliminate Energy Costs 55529-Pur Pwr Prop Trading ENERGY ENERGY (71,085,333) (71,085,333) Schedule DAB-1-245
67 Cost of Sales Purchased Power Eliminate Energy Costs 55538-Purch Power Hybrid ENERGY ENERGY 14,625,928 14,625,928 Schedule DAB-1-245
68 Cost of Sales Purchased Power Eliminate Energy Costs 55710-Deferred Elec Energy Cost PSC CPUC ENERGY 4,849,300 4,849,300 Schedule DAB-1-245
69 Cost of Sales Purchased Power Eliminate Energy Costs 55711-Deferred Pur Pwr Demand PSC CPUC ENERGY 6,001,956 6,001,956 Schedule DAB-1-245
70 Cost of Sales Purchased Power Eliminate Energy Costs 55720-Def Elec Generation Costs PSC CPUC ENERGY (945,844) (945,844) Schedule DAB-1-245
71 Cost of Sales Purchased Power Eliminate Energy Costs 55725-RESA COGS PSC CPUC ENERGY (53,048,842) (53,048,842) Schedule DAB-1-245
72 Cost of Sales Purchased Power Eliminate Energy Costs 56540-Wheeling - Intdept ENERGY ENERGY (9,405,176) (9,405,176) Schedule DAB-1-245
73 Cost of Sales Purchased Power (791,912,207) (791,912,207)
74
75 Cost of Sales (1,211,666,125) (1,211,666,125)
76
77 Cost of Sales (1,211,666,125) (1,211,666,125)
78
79 OM Steam Production Operation Adjust Air Quality Fees 50000-Stm Prod Op & Supr LAB-SPO LAB-SPO 266,638 266,638 Schedule DAB-1-270
80 OM Steam Production Operation Adjust Incentive to Target - PSC 50000-Stm Prod Op & Supr LAB-SPO LAB-SPO (2,839) (2,839) Schedule DAB-1-247
81 OM Steam Production Operation Adjust Incentive to Target - PSC 50200-Steam Expenses Major 12CP-PROD PRODSTM (45,138) (45,138) Schedule DAB-1-247
82 OM Steam Production Operation Adjust Incentive to Target - PSC 50500-Stm Gen Elec Exp Major 12CP-PROD PRODSTM (24,977) (24,977) Schedule DAB-1-247
83 OM Steam Production Operation Adjust Incentive to Target - PSC 50600-Misc Steam Pwr Exp 12CP-PROD PRODSTM 7,590 7,590 Schedule DAB-1-247
84 OM Steam Production Operation Adjust Incentive to Target - XES 50000-Stm Prod Op & Supr LAB-SPO LAB-SPO (13,255) (13,255) Schedule DAB-1-247
85 OM Steam Production Operation Adjust Incentive to Target - XES 50180-Fuel Procurement-Labor ENERGY ENERGY (6,498) (6,498) Schedule DAB-1-247
86 OM Steam Production Operation Adjust Incentive to Target - XES 50600-Misc Steam Pwr Exp 12CP-PROD PRODSTM (38,868) (38,868) Schedule DAB-1-247
87 OM Steam Production Operation Adjust Merit Increase 50000-Stm Prod Op & Supr LAB-SPO LAB-SPO 527 527 Schedule DAB-1-248
88 OM Steam Production Operation Adjust Merit Increase 50000-Stm Prod Op & Supr LAB-SPO LAB-SPO 10,046 10,046 Schedule DAB-1-248
89 OM Steam Production Operation Adjust Merit Increase 50000-Stm Prod Op & Supr LAB-SPO LAB-SPO 20,127 20,127 Schedule DAB-1-248
90 OM Steam Production Operation Adjust Merit Increase 50000-Stm Prod Op & Supr LAB-SPO LAB-SPO 12,389 12,389 Schedule DAB-1-248
91 OM Steam Production Operation Adjust Merit Increase 50000-Stm Prod Op & Supr LAB-SPO LAB-SPO 109,455 109,455 Schedule DAB-1-248
92 OM Steam Production Operation Adjust Merit Increase 50180-Fuel Procurement-Labor ENERGY ENERGY 64 64 Schedule DAB-1-248
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 95 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
93 OM Steam Production Operation Adjust Merit Increase 50180-Fuel Procurement-Labor ENERGY ENERGY 127 127 Schedule DAB-1-248
94 OM Steam Production Operation Adjust Merit Increase 50180-Fuel Procurement-Labor ENERGY ENERGY 6,073 6,073 Schedule DAB-1-248
95 OM Steam Production Operation Adjust Merit Increase 50180-Fuel Procurement-Labor ENERGY ENERGY 40,800 40,800 Schedule DAB-1-248
96 OM Steam Production Operation Adjust Merit Increase 50200-Steam Expenses Major 12CP-PROD PRODSTM 8,373 8,373 Schedule DAB-1-248
97 OM Steam Production Operation Adjust Merit Increase 50200-Steam Expenses Major 12CP-PROD PRODSTM 211,608 211,608 Schedule DAB-1-248
98 OM Steam Production Operation Adjust Merit Increase 50200-Steam Expenses Major 12CP-PROD PRODSTM 423,968 423,968 Schedule DAB-1-248
99 OM Steam Production Operation Adjust Merit Increase 50500-Stm Gen Elec Exp Major 12CP-PROD PRODSTM 4,633 4,633 Schedule DAB-1-248
100 OM Steam Production Operation Adjust Merit Increase 50500-Stm Gen Elec Exp Major 12CP-PROD PRODSTM 93,234 93,234 Schedule DAB-1-248
101 OM Steam Production Operation Adjust Merit Increase 50500-Stm Gen Elec Exp Major 12CP-PROD PRODSTM 186,800 186,800 Schedule DAB-1-248
102 OM Steam Production Operation Adjust Merit Increase 50600-Misc Steam Pwr Exp 12CP-PROD PRODSTM (1,408) (1,408) Schedule DAB-1-248
103 OM Steam Production Operation Adjust Merit Increase 50600-Misc Steam Pwr Exp 12CP-PROD PRODSTM 54,477 54,477 Schedule DAB-1-248
104 OM Steam Production Operation Adjust Merit Increase 50600-Misc Steam Pwr Exp 12CP-PROD PRODSTM 109,148 109,148 Schedule DAB-1-248
105 OM Steam Production Operation Adjust Merit Increase 50600-Misc Steam Pwr Exp 12CP-PROD PRODSTM 36,330 36,330 Schedule DAB-1-248
106 OM Steam Production Operation Adjust Merit Increase 50600-Misc Steam Pwr Exp 12CP-PROD PRODSTM 230,999 230,999 Schedule DAB-1-248
107 OM Steam Production Operation Adjust Merit Increase 50700-Stm Pow Gen Rents 12CP-PROD PRODSTM 46 46 Schedule DAB-1-248
108 OM Steam Production Operation Adjust Merit Increase 50700-Stm Pow Gen Rents 12CP-PROD PRODSTM 93 93 Schedule DAB-1-248
109 OM Steam Production Operation Eliminate Pawnee Water Accounting Error 50200-Steam Expenses Major ENERGY ENERGY 313,341 313,341 Schedule DAB-1-279
110 OM Steam Production Operation Normalize Comanche 3 OM 50200-Steam Expenses Major ENERGY ENERGY 984,897 984,897 Schedule DAB-1-282
111 OM Steam Production Operation Normalize Comanche 3 OM 50500-Stm Gen Elec Exp Major ENERGY ENERGY 765,749 765,749 Schedule DAB-1-282
112 OM Steam Production Operation Normalize Comanche 3 OM 50600-Misc Steam Pwr Exp 12CP-PROD PRODSTM 116,007 116,007 Schedule DAB-1-282
113 OM Steam Production Operation 3,880,555 3,880,555
114
115 OM Steam Production MaintenanceAdjust Incentive to Target - PSC 51000-Stm Maint Super&Eng LAB-SPM LAB-SPM (57,222) (57,222) Schedule DAB-1-247
116 OM Steam Production MaintenanceAdjust Incentive to Target - PSC 51100-Stm Maint of Structures 12CP-PROD PRODSTM (2,851) (2,851) Schedule DAB-1-247
117 OM Steam Production MaintenanceAdjust Incentive to Target - PSC 51200-Stm Maint of Boiler Plt ENERGY ENERGY (20,830) (20,830) Schedule DAB-1-247
118 OM Steam Production MaintenanceAdjust Incentive to Target - PSC 51300-Stm Maint of Elec Plant ENERGY ENERGY (20,069) (20,069) Schedule DAB-1-247
119 OM Steam Production MaintenanceAdjust Incentive to Target - PSC 51400-Stm Maint of Misc Stm Plt ENERGY PRODSTM 39,061 39,061 Schedule DAB-1-247
120 OM Steam Production MaintenanceAdjust Incentive to Target - XES 51000-Stm Maint Super&Eng LAB-SPM LAB-SPM (676) (676) Schedule DAB-1-247
121 OM Steam Production MaintenanceAdjust Incentive to Target - XES 51200-Stm Maint of Boiler Plt ENERGY ENERGY (6,517) (6,517) Schedule DAB-1-247
122 OM Steam Production MaintenanceAdjust Incentive to Target - XES 51300-Stm Maint of Elec Plant ENERGY ENERGY (1,684) (1,684) Schedule DAB-1-247
123 OM Steam Production MaintenanceAdjust Incentive to Target - XES 51400-Stm Maint of Misc Stm Plt ENERGY PRODSTM (228) (228) Schedule DAB-1-247
124 OM Steam Production MaintenanceAdjust Merit Increase 51000-Stm Maint Super&Eng LAB-SPM LAB-SPM 10,614 10,614 Schedule DAB-1-248
125 OM Steam Production MaintenanceAdjust Merit Increase 51000-Stm Maint Super&Eng LAB-SPM LAB-SPM 37,754 37,754 Schedule DAB-1-248
126 OM Steam Production MaintenanceAdjust Merit Increase 51000-Stm Maint Super&Eng LAB-SPM LAB-SPM 75,642 75,642 Schedule DAB-1-248
127 OM Steam Production MaintenanceAdjust Merit Increase 51000-Stm Maint Super&Eng LAB-SPM LAB-SPM 632 632 Schedule DAB-1-248
128 OM Steam Production MaintenanceAdjust Merit Increase 51000-Stm Maint Super&Eng LAB-SPM LAB-SPM 4,972 4,972 Schedule DAB-1-248
129 OM Steam Production MaintenanceAdjust Merit Increase 51100-Stm Maint of Structures 12CP-PROD PRODSTM 529 529 Schedule DAB-1-248
130 OM Steam Production MaintenanceAdjust Merit Increase 51100-Stm Maint of Structures 12CP-PROD PRODSTM 26,896 26,896 Schedule DAB-1-248
131 OM Steam Production MaintenanceAdjust Merit Increase 51100-Stm Maint of Structures 12CP-PROD PRODSTM 53,888 53,888 Schedule DAB-1-248
132 OM Steam Production MaintenanceAdjust Merit Increase 51200-Stm Maint of Boiler Plt ENERGY ENERGY 3,864 3,864 Schedule DAB-1-248
133 OM Steam Production MaintenanceAdjust Merit Increase 51200-Stm Maint of Boiler Plt ENERGY ENERGY 98,503 98,503 Schedule DAB-1-248
134 OM Steam Production MaintenanceAdjust Merit Increase 51200-Stm Maint of Boiler Plt ENERGY ENERGY 197,357 197,357 Schedule DAB-1-248
135 OM Steam Production MaintenanceAdjust Merit Increase 51200-Stm Maint of Boiler Plt ENERGY ENERGY 6,091 6,091 Schedule DAB-1-248
136 OM Steam Production MaintenanceAdjust Merit Increase 51200-Stm Maint of Boiler Plt ENERGY ENERGY 52,882 52,882 Schedule DAB-1-248
137 OM Steam Production MaintenanceAdjust Merit Increase 51300-Stm Maint of Elec Plant ENERGY ENERGY 3,723 3,723 Schedule DAB-1-248
138 OM Steam Production MaintenanceAdjust Merit Increase 51300-Stm Maint of Elec Plant ENERGY ENERGY 49,953 49,953 Schedule DAB-1-248
139 OM Steam Production MaintenanceAdjust Merit Increase 51300-Stm Maint of Elec Plant ENERGY ENERGY 100,084 100,084 Schedule DAB-1-248
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 96 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
140 OM Steam Production MaintenanceAdjust Merit Increase 51300-Stm Maint of Elec Plant ENERGY ENERGY 1,574 1,574 Schedule DAB-1-248
141 OM Steam Production MaintenanceAdjust Merit Increase 51300-Stm Maint of Elec Plant ENERGY ENERGY 17,329 17,329 Schedule DAB-1-248
142 OM Steam Production MaintenanceAdjust Merit Increase 51400-Stm Maint of Misc Stm Plt ENERGY PRODSTM (7,246) (7,246) Schedule DAB-1-248
143 OM Steam Production MaintenanceAdjust Merit Increase 51400-Stm Maint of Misc Stm Plt ENERGY PRODSTM 42,096 42,096 Schedule DAB-1-248
144 OM Steam Production MaintenanceAdjust Merit Increase 51400-Stm Maint of Misc Stm Plt ENERGY PRODSTM 84,342 84,342 Schedule DAB-1-248
145 OM Steam Production MaintenanceAdjust Merit Increase 51400-Stm Maint of Misc Stm Plt ENERGY PRODSTM 213 213 Schedule DAB-1-248
146 OM Steam Production MaintenanceAdjust Merit Increase 51400-Stm Maint of Misc Stm Plt ENERGY PRODSTM 3,783 3,783 Schedule DAB-1-248
147 OM Steam Production Maintenance 794,462 794,462
148
149 OM Hydro Production Operation Adjust Incentive to Target - PSC 53500-Hyd Oper Super & Eng LAB-HPO LAB-HPO (842) (842) Schedule DAB-1-247
150 OM Hydro Production Operation Adjust Incentive to Target - PSC 53700-Hydro Oper Hydraulic Exp 12CP-PROD PRODHYD (7,385) (7,385) Schedule DAB-1-247
151 OM Hydro Production Operation Adjust Incentive to Target - PSC 53800-Hyd Oper Electric Exp 12CP-PROD PRODHYD (480) (480) Schedule DAB-1-247
152 OM Hydro Production Operation Adjust Incentive to Target - PSC 53900-Hydro Oper Misc Gen Exp 12CP-PROD PRODHYD (157) (157) Schedule DAB-1-247
153 OM Hydro Production Operation Adjust Incentive to Target - XES 53500-Hyd Oper Super & Eng LAB-HPO LAB-HPO (395) (395) Schedule DAB-1-247
154 OM Hydro Production Operation Adjust Incentive to Target - XES 53900-Hydro Oper Misc Gen Exp 12CP-PROD PRODHYD (4,958) (4,958) Schedule DAB-1-247
155 OM Hydro Production Operation Adjust Merit Increase 53500-Hyd Oper Super & Eng LAB-HPO LAB-HPO 156 156 Schedule DAB-1-248
156 OM Hydro Production Operation Adjust Merit Increase 53500-Hyd Oper Super & Eng LAB-HPO LAB-HPO 2,734 2,734 Schedule DAB-1-248
157 OM Hydro Production Operation Adjust Merit Increase 53500-Hyd Oper Super & Eng LAB-HPO LAB-HPO 5,478 5,478 Schedule DAB-1-248
158 OM Hydro Production Operation Adjust Merit Increase 53500-Hyd Oper Super & Eng LAB-HPO LAB-HPO 370 370 Schedule DAB-1-248
159 OM Hydro Production Operation Adjust Merit Increase 53500-Hyd Oper Super & Eng LAB-HPO LAB-HPO 3,302 3,302 Schedule DAB-1-248
160 OM Hydro Production Operation Adjust Merit Increase 53700-Hydro Oper Hydraulic Exp 12CP-PROD PRODHYD 1,370 1,370 Schedule DAB-1-248
161 OM Hydro Production Operation Adjust Merit Increase 53700-Hydro Oper Hydraulic Exp 12CP-PROD PRODHYD 34,859 34,859 Schedule DAB-1-248
162 OM Hydro Production Operation Adjust Merit Increase 53700-Hydro Oper Hydraulic Exp 12CP-PROD PRODHYD 69,842 69,842 Schedule DAB-1-248
163 OM Hydro Production Operation Adjust Merit Increase 53800-Hyd Oper Electric Exp 12CP-PROD PRODHYD 89 89 Schedule DAB-1-248
164 OM Hydro Production Operation Adjust Merit Increase 53800-Hyd Oper Electric Exp 12CP-PROD PRODHYD 3,400 3,400 Schedule DAB-1-248
165 OM Hydro Production Operation Adjust Merit Increase 53800-Hyd Oper Electric Exp 12CP-PROD PRODHYD 6,813 6,813 Schedule DAB-1-248
166 OM Hydro Production Operation Adjust Merit Increase 53900-Hydro Oper Misc Gen Exp 12CP-PROD PRODHYD 29 29 Schedule DAB-1-248
167 OM Hydro Production Operation Adjust Merit Increase 53900-Hydro Oper Misc Gen Exp 12CP-PROD PRODHYD 494 494 Schedule DAB-1-248
168 OM Hydro Production Operation Adjust Merit Increase 53900-Hydro Oper Misc Gen Exp 12CP-PROD PRODHYD 990 990 Schedule DAB-1-248
169 OM Hydro Production Operation Adjust Merit Increase 53900-Hydro Oper Misc Gen Exp 12CP-PROD PRODHYD 4,634 4,634 Schedule DAB-1-248
170 OM Hydro Production Operation Adjust Merit Increase 53900-Hydro Oper Misc Gen Exp 12CP-PROD PRODHYD 22,260 22,260 Schedule DAB-1-248
171 OM Hydro Production Operation 142,603 142,603
172
173 OM Hydro Production MaintenanceAdjust Incentive to Target - PSC 54200-Hyd Maint of Structures 12CP-PROD PRODHYD (2,749) (2,749) Schedule DAB-1-247
174 OM Hydro Production MaintenanceAdjust Incentive to Target - PSC 54300-Hydro Mtc Resv, Dams 12CP-PROD PRODHYD (1,394) (1,394) Schedule DAB-1-247
175 OM Hydro Production MaintenanceAdjust Incentive to Target - PSC 54400-Hyd Maint of Elec Plant ENERGY ENERGY (1,248) (1,248) Schedule DAB-1-247
176 OM Hydro Production MaintenanceAdjust Incentive to Target - PSC 54500-Hyd Mt Misc Hyd Plnt Mjr 12CP-PROD PRODHYD (989) (989) Schedule DAB-1-247
177 OM Hydro Production MaintenanceAdjust Incentive to Target - XES 54100-Hydro Mtc Super& Eng LAB-HPM LAB-HPM (894) (894) Schedule DAB-1-247
178 OM Hydro Production MaintenanceAdjust Incentive to Target - XES 54400-Hyd Maint of Elec Plant ENERGY ENERGY (33) (33) Schedule DAB-1-247
179 OM Hydro Production MaintenanceAdjust Merit Increase 54100-Hydro Mtc Super& Eng LAB-HPM LAB-HPM 835 835 Schedule DAB-1-248
180 OM Hydro Production MaintenanceAdjust Merit Increase 54100-Hydro Mtc Super& Eng LAB-HPM LAB-HPM 5,558 5,558 Schedule DAB-1-248
181 OM Hydro Production MaintenanceAdjust Merit Increase 54200-Hyd Maint of Structures 12CP-PROD PRODHYD 510 510 Schedule DAB-1-248
182 OM Hydro Production MaintenanceAdjust Merit Increase 54200-Hyd Maint of Structures 12CP-PROD PRODHYD 11,550 11,550 Schedule DAB-1-248
183 OM Hydro Production MaintenanceAdjust Merit Increase 54200-Hyd Maint of Structures 12CP-PROD PRODHYD 23,142 23,142 Schedule DAB-1-248
184 OM Hydro Production MaintenanceAdjust Merit Increase 54300-Hydro Mtc Resv, Dams 12CP-PROD PRODHYD 259 259 Schedule DAB-1-248
185 OM Hydro Production MaintenanceAdjust Merit Increase 54300-Hydro Mtc Resv, Dams 12CP-PROD PRODHYD 7,286 7,286 Schedule DAB-1-248
186 OM Hydro Production MaintenanceAdjust Merit Increase 54300-Hydro Mtc Resv, Dams 12CP-PROD PRODHYD 14,597 14,597 Schedule DAB-1-248
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 97 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
187 OM Hydro Production MaintenanceAdjust Merit Increase 54400-Hyd Maint of Elec Plant ENERGY ENERGY 232 232 Schedule DAB-1-248
188 OM Hydro Production MaintenanceAdjust Merit Increase 54400-Hyd Maint of Elec Plant ENERGY ENERGY 6,168 6,168 Schedule DAB-1-248
189 OM Hydro Production MaintenanceAdjust Merit Increase 54400-Hyd Maint of Elec Plant ENERGY ENERGY 12,358 12,358 Schedule DAB-1-248
190 OM Hydro Production MaintenanceAdjust Merit Increase 54400-Hyd Maint of Elec Plant ENERGY ENERGY 31 31 Schedule DAB-1-248
191 OM Hydro Production MaintenanceAdjust Merit Increase 54400-Hyd Maint of Elec Plant ENERGY ENERGY 179 179 Schedule DAB-1-248
192 OM Hydro Production MaintenanceAdjust Merit Increase 54500-Hyd Mt Misc Hyd Plnt Mjr 12CP-PROD PRODHYD 184 184 Schedule DAB-1-248
193 OM Hydro Production MaintenanceAdjust Merit Increase 54500-Hyd Mt Misc Hyd Plnt Mjr 12CP-PROD PRODHYD 4,190 4,190 Schedule DAB-1-248
194 OM Hydro Production MaintenanceAdjust Merit Increase 54500-Hyd Mt Misc Hyd Plnt Mjr 12CP-PROD PRODHYD 8,395 8,395 Schedule DAB-1-248
195 OM Hydro Production Maintenance 88,166 88,166
196
197 OM Other Production Operation Adjust Air Quality Fees 54600-Oth Oper Super&Eng LAB-OPO LAB-OPO 28,845 28,845 Schedule DAB-1-270
198 OM Other Production Operation Adjust Cherokee Waste Water 54800-Oth Oper Gen Exp 12CP-PROD PRODOP 1,160,000 1,160,000 Schedule DAB-1-271
199 OM Other Production Operation Adjust Incentive to Target - PSC 54600-Oth Oper Super&Eng LAB-OPO LAB-OPO (6,567) (6,567) Schedule DAB-1-247
200 OM Other Production Operation Adjust Incentive to Target - PSC 54800-Oth Oper Gen Exp 12CP-PROD PRODOP (21,885) (21,885) Schedule DAB-1-247
201 OM Other Production Operation Adjust Incentive to Target - PSC 54900-Oth Oper Misc Gen Exp 12CP-PROD PRODOP (12,688) (12,688) Schedule DAB-1-247
202 OM Other Production Operation Adjust Incentive to Target - PSC 54900W-Oth Oper Misc Gen Exp ENERGY PRODOP (1) (1) Schedule DAB-1-247
203 OM Other Production Operation Adjust Incentive to Target - XES 54600-Oth Oper Super&Eng LAB-OPO LAB-OPO (10,536) (10,536) Schedule DAB-1-247
204 OM Other Production Operation Adjust Incentive to Target - XES 54600W-Oth Oper Super&Eng ENERGY LAB-OPO (2,240) (2,240) Schedule DAB-1-247
205 OM Other Production Operation Adjust Incentive to Target - XES 54900-Oth Oper Misc Gen Exp 12CP-PROD PRODOP (8,741) (8,741) Schedule DAB-1-247
206 OM Other Production Operation Adjust Incentive to Target - XES 55600-Load Dispatch 12CP-PROD PRODCAP (21,494) (21,494) Schedule DAB-1-247
207 OM Other Production Operation Adjust Incentive to Target - XES 55700-Purchased Power Other 12CP-PROD PRODCAP (24,090) (24,090) Schedule DAB-1-247
208 OM Other Production Operation Adjust Manchief OM 54900-Oth Oper Misc Gen Exp 12CP-PROD PRODOP 480,250 480,250 Schedule DAB-1-273
209 OM Other Production Operation Adjust Merit Increase 54600-Oth Oper Super&Eng LAB-OPO LAB-OPO 1,218 1,218 Schedule DAB-1-248
210 OM Other Production Operation Adjust Merit Increase 54600-Oth Oper Super&Eng LAB-OPO LAB-OPO 23,839 23,839 Schedule DAB-1-248
211 OM Other Production Operation Adjust Merit Increase 54600-Oth Oper Super&Eng LAB-OPO LAB-OPO 47,763 47,763 Schedule DAB-1-248
212 OM Other Production Operation Adjust Merit Increase 54600-Oth Oper Super&Eng LAB-OPO LAB-OPO 9,848 9,848 Schedule DAB-1-248
213 OM Other Production Operation Adjust Merit Increase 54600-Oth Oper Super&Eng LAB-OPO LAB-OPO 83,513 83,513 Schedule DAB-1-248
214 OM Other Production Operation Adjust Merit Increase 54600W-Oth Oper Super&Eng ENERGY LAB-OPO 2,094 2,094 Schedule DAB-1-248
215 OM Other Production Operation Adjust Merit Increase 54600W-Oth Oper Super&Eng ENERGY LAB-OPO 16,951 16,951 Schedule DAB-1-248
216 OM Other Production Operation Adjust Merit Increase 54800-Oth Oper Gen Exp 12CP-PROD PRODOP 4,059 4,059 Schedule DAB-1-248
217 OM Other Production Operation Adjust Merit Increase 54800-Oth Oper Gen Exp 12CP-PROD PRODOP 116,492 116,492 Schedule DAB-1-248
218 OM Other Production Operation Adjust Merit Increase 54800-Oth Oper Gen Exp 12CP-PROD PRODOP 233,399 233,399 Schedule DAB-1-248
219 OM Other Production Operation Adjust Merit Increase 54900-Oth Oper Misc Gen Exp 12CP-PROD PRODOP 2,354 2,354 Schedule DAB-1-248
220 OM Other Production Operation Adjust Merit Increase 54900-Oth Oper Misc Gen Exp 12CP-PROD PRODOP 64,543 64,543 Schedule DAB-1-248
221 OM Other Production Operation Adjust Merit Increase 54900-Oth Oper Misc Gen Exp 12CP-PROD PRODOP 129,315 129,315 Schedule DAB-1-248
222 OM Other Production Operation Adjust Merit Increase 54900-Oth Oper Misc Gen Exp 12CP-PROD PRODOP 8,170 8,170 Schedule DAB-1-248
223 OM Other Production Operation Adjust Merit Increase 54900-Oth Oper Misc Gen Exp 12CP-PROD PRODOP 57,918 57,918 Schedule DAB-1-248
224 OM Other Production Operation Adjust Merit Increase 54900W-Oth Oper Misc Gen Exp ENERGY PRODOP 0 0 Schedule DAB-1-248
225 OM Other Production Operation Adjust Merit Increase 54900W-Oth Oper Misc Gen Exp ENERGY PRODOP 7 7 Schedule DAB-1-248
226 OM Other Production Operation Adjust Merit Increase 54900W-Oth Oper Misc Gen Exp ENERGY PRODOP 14 14 Schedule DAB-1-248
227 OM Other Production Operation Adjust Merit Increase 55600-Load Dispatch 12CP-PROD PRODCAP 20,090 20,090 Schedule DAB-1-248
228 OM Other Production Operation Adjust Merit Increase 55600-Load Dispatch 12CP-PROD PRODCAP 174,669 174,669 Schedule DAB-1-248
229 OM Other Production Operation Adjust Merit Increase 55700-Purchased Power Other 12CP-PROD PRODCAP 22,517 22,517 Schedule DAB-1-248
230 OM Other Production Operation Adjust Merit Increase 55700-Purchased Power Other 12CP-PROD PRODCAP 283,313 283,313 Schedule DAB-1-248
231 OM Other Production Operation Adjust Merit Increase 55740-Purchased Power-Prop Trading PSC CPUC PRODCAP (28,291) (28,291) Schedule DAB-1-248
232 OM Other Production Operation Adjust Merit Increase 55740-Purchased Power-Prop Trading PSC CPUC PRODCAP (56,682) (56,682) Schedule DAB-1-248
233 OM Other Production Operation Adjust Merit Increase 55742-Purchased Power-Gen Trading PSC CPUC PRODCAP (8,343) (8,343) Schedule DAB-1-248
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 98 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
234 OM Other Production Operation Adjust Merit Increase 55742-Purchased Power-Gen Trading PSC CPUC PRODCAP (16,717) (16,717) Schedule DAB-1-248
235 OM Other Production Operation Adjust Valmont OM 54900-Oth Oper Misc Gen Exp 12CP-PROD PRODOP 192,369 192,369 Schedule DAB-1-274
236 OM Other Production Operation Cheyenne Ridge Wind OM Adjust 54600W-Oth Oper Super&Eng ENERGY LAB-OPO (1,346) (1,346) Schedule DAB-1-286
237 OM Other Production Operation Cheyenne Ridge Wind OM Adjust 54800W-Oth Oper Gen Exp ENERGY PRODOP (689) (689) Schedule DAB-1-286
238 OM Other Production Operation Cheyenne Ridge Wind OM Adjust 54900W-Oth Oper Misc Gen Exp ENERGY PRODOP 5,153,127 5,153,127 Schedule DAB-1-286
239 OM Other Production Operation Cheyenne Ridge Wind OM Adjust 55000W-Oth Oper Rents ENERGY PRODOP 2,070,773 2,070,773 Schedule DAB-1-286
240 OM Other Production Operation Eliminate Incremental Sales O&M Expense 55700-Purchased Power Other 12CP-PROD PRODCAP (247,436) (247,436) Schedule DAB-1-243
241 OM Other Production Operation Eliminate Trading O&M 55000-Oth Oper Rents PSC CPUC PRODOP (189,036) (189,036) Schedule DAB-1-253
242 OM Other Production Operation Eliminate Trading O&M 55740-Purchased Power-Prop Trading PSC CPUC PRODCAP (411,286) (411,286) Schedule DAB-1-253
243 OM Other Production Operation Eliminate Trading O&M 55740-Purchased Power-Prop Trading PSC CPUC PRODCAP (858,116) (858,116) Schedule DAB-1-253
244 OM Other Production Operation Eliminate Trading O&M 55740-Purchased Power-Prop Trading PSC CPUC PRODCAP (78,409) (78,409) Schedule DAB-1-253
245 OM Other Production Operation Eliminate Trading O&M 55742-Purchased Power-Gen Trading PSC CPUC PRODCAP (121,296) (121,296) Schedule DAB-1-253
246 OM Other Production Operation Eliminate Trading O&M 55742-Purchased Power-Gen Trading PSC CPUC PRODCAP (253,073) (253,073) Schedule DAB-1-253
247 OM Other Production Operation Eliminate Trading O&M 55742-Purchased Power-Gen Trading PSC CPUC PRODCAP (3,853) (3,853) Schedule DAB-1-253
248 OM Other Production Operation 8,004,638 8,004,638
249
250 OM Other Production MaintenanceAdjust Cherokee Waste Water 55300-Oth Mtc of Gen & Ele Plant 12CP-PROD PRODOP 250,000 250,000 Schedule DAB-1-271
251 OM Other Production MaintenanceAdjust Incentive to Target - PSC 55100-Oth Mtce Supervision&Eng LAB-OPM LAB-OPM (1,084) (1,084) Schedule DAB-1-247
252 OM Other Production MaintenanceAdjust Incentive to Target - PSC 55100W-Oth Mtce Supervision&Eng ENERGY LAB-OPM (290) (290) Schedule DAB-1-247
253 OM Other Production MaintenanceAdjust Incentive to Target - PSC 55200-Oth Maint of Structures 12CP-PROD PRODOP (4,680) (4,680) Schedule DAB-1-247
254 OM Other Production MaintenanceAdjust Incentive to Target - PSC 55300-Oth Mtc of Gen & Ele Plant 12CP-PROD PRODOP (10,418) (10,418) Schedule DAB-1-247
255 OM Other Production MaintenanceAdjust Incentive to Target - PSC 55400-Oth Mtc Misc Gen Plt Mjr 12CP-PROD PRODOP (3,312) (3,312) Schedule DAB-1-247
256 OM Other Production MaintenanceAdjust Incentive to Target - XES 55100-Oth Mtce Supervision&Eng LAB-OPM LAB-OPM (6,968) (6,968) Schedule DAB-1-247
257 OM Other Production MaintenanceAdjust Incentive to Target - XES 55200-Oth Maint of Structures 12CP-PROD PRODOP (149) (149) Schedule DAB-1-247
258 OM Other Production MaintenanceAdjust Incentive to Target - XES 55300-Oth Mtc of Gen & Ele Plant 12CP-PROD PRODOP (2,943) (2,943) Schedule DAB-1-247
259 OM Other Production MaintenanceAdjust Incentive to Target - XES 55400-Oth Mtc Misc Gen Plt Mjr 12CP-PROD PRODOP (45) (45) Schedule DAB-1-247
260 OM Other Production MaintenanceAdjust Manchief OM 55300-Oth Mtc of Gen & Ele Plant 12CP-PROD PRODOP 218,000 218,000 Schedule DAB-1-273
261 OM Other Production MaintenanceAdjust Merit Increase 55100-Oth Mtce Supervision&Eng LAB-OPM LAB-OPM 201 201 Schedule DAB-1-248
262 OM Other Production MaintenanceAdjust Merit Increase 55100-Oth Mtce Supervision&Eng LAB-OPM LAB-OPM 4,637 4,637 Schedule DAB-1-248
263 OM Other Production MaintenanceAdjust Merit Increase 55100-Oth Mtce Supervision&Eng LAB-OPM LAB-OPM 9,290 9,290 Schedule DAB-1-248
264 OM Other Production MaintenanceAdjust Merit Increase 55100-Oth Mtce Supervision&Eng LAB-OPM LAB-OPM 6,513 6,513 Schedule DAB-1-248
265 OM Other Production MaintenanceAdjust Merit Increase 55100-Oth Mtce Supervision&Eng LAB-OPM LAB-OPM 56,281 56,281 Schedule DAB-1-248
266 OM Other Production MaintenanceAdjust Merit Increase 55100W-Oth Mtce Supervision&Eng ENERGY LAB-OPM 54 54 Schedule DAB-1-248
267 OM Other Production MaintenanceAdjust Merit Increase 55100W-Oth Mtce Supervision&Eng ENERGY LAB-OPM 1,169 1,169 Schedule DAB-1-248
268 OM Other Production MaintenanceAdjust Merit Increase 55100W-Oth Mtce Supervision&Eng ENERGY LAB-OPM 2,342 2,342 Schedule DAB-1-248
269 OM Other Production MaintenanceAdjust Merit Increase 55100W-Oth Mtce Supervision&Eng ENERGY LAB-OPM 174 174 Schedule DAB-1-248
270 OM Other Production MaintenanceAdjust Merit Increase 55200-Oth Maint of Structures 12CP-PROD PRODOP 868 868 Schedule DAB-1-248
271 OM Other Production MaintenanceAdjust Merit Increase 55200-Oth Maint of Structures 12CP-PROD PRODOP 22,166 22,166 Schedule DAB-1-248
272 OM Other Production MaintenanceAdjust Merit Increase 55200-Oth Maint of Structures 12CP-PROD PRODOP 44,412 44,412 Schedule DAB-1-248
273 OM Other Production MaintenanceAdjust Merit Increase 55200-Oth Maint of Structures 12CP-PROD PRODOP 139 139 Schedule DAB-1-248
274 OM Other Production MaintenanceAdjust Merit Increase 55200-Oth Maint of Structures 12CP-PROD PRODOP 998 998 Schedule DAB-1-248
275 OM Other Production MaintenanceAdjust Merit Increase 55300-Oth Mtc of Gen & Ele Plant 12CP-PROD PRODOP 1,932 1,932 Schedule DAB-1-248
276 OM Other Production MaintenanceAdjust Merit Increase 55300-Oth Mtc of Gen & Ele Plant 12CP-PROD PRODOP 56,384 56,384 Schedule DAB-1-248
277 OM Other Production MaintenanceAdjust Merit Increase 55300-Oth Mtc of Gen & Ele Plant 12CP-PROD PRODOP 112,968 112,968 Schedule DAB-1-248
278 OM Other Production MaintenanceAdjust Merit Increase 55300-Oth Mtc of Gen & Ele Plant 12CP-PROD PRODOP 2,751 2,751 Schedule DAB-1-248
279 OM Other Production MaintenanceAdjust Merit Increase 55300-Oth Mtc of Gen & Ele Plant 12CP-PROD PRODOP 22,818 22,818 Schedule DAB-1-248
280 OM Other Production MaintenanceAdjust Merit Increase 55400-Oth Mtc Misc Gen Plt Mjr 12CP-PROD PRODOP 614 614 Schedule DAB-1-248
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 99 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
281 OM Other Production MaintenanceAdjust Merit Increase 55400-Oth Mtc Misc Gen Plt Mjr 12CP-PROD PRODOP 16,333 16,333 Schedule DAB-1-248
282 OM Other Production MaintenanceAdjust Merit Increase 55400-Oth Mtc Misc Gen Plt Mjr 12CP-PROD PRODOP 32,725 32,725 Schedule DAB-1-248
283 OM Other Production MaintenanceAdjust Merit Increase 55400-Oth Mtc Misc Gen Plt Mjr 12CP-PROD PRODOP 42 42 Schedule DAB-1-248
284 OM Other Production MaintenanceAdjust Merit Increase 55400-Oth Mtc Misc Gen Plt Mjr 12CP-PROD PRODOP 384 384 Schedule DAB-1-248
285 OM Other Production MaintenanceAdjust Valmont OM 55300-Oth Mtc of Gen & Ele Plant 12CP-PROD PRODOP 39,040 39,040 Schedule DAB-1-274
286 OM Other Production MaintenanceCheyenne Ridge Wind OM Adjust 55200W-Oth Maint of Structures ENERGY PRODOP (3,315,519) (3,315,519) Schedule DAB-1-286
287 OM Other Production MaintenanceCheyenne Ridge Wind OM Adjust 55400W-Oth Mtc Misc Gen Plt Mjr ENERGY PRODOP 5,198,463 5,198,463 Schedule DAB-1-286
288 OM Other Production Maintenance 2,756,291 2,756,291
289
290 OM 15,666,715 15,666,715
291
292 OM Transmission Operations Adjust Incentive to Target - PSC 56000-Trans Oper Super & Eng TRANOPX TRANOPX (4,877) (4,877) Schedule DAB-1-247
293 OM Transmission Operations Adjust Incentive to Target - PSC 56110-Load Disp-Reliability TRANOPX TRANOPX (331) (331) Schedule DAB-1-247
294 OM Transmission Operations Adjust Incentive to Target - PSC 56120-Load Disp-Monitor/Operate TRANOPX TRANOPX (13,374) (13,374) Schedule DAB-1-247
295 OM Transmission Operations Adjust Incentive to Target - PSC 56130-Load Disp-Trans Serv/Sch TRANOPX TRANOPX (160) (160) Schedule DAB-1-247
296 OM Transmission Operations Adjust Incentive to Target - PSC 56180-Rel/Plan/Standards Dev Serv ENERGY TRANOPX (84) (84) Schedule DAB-1-247
297 OM Transmission Operations Adjust Incentive to Target - PSC 56200-Trans Oper Station Exp PIS-TRAN PIS-TRAN (5,358) (5,358) Schedule DAB-1-247
298 OM Transmission Operations Adjust Incentive to Target - PSC 56300-Trans Oper OH Lines PIS-TRAN PIS-TRAN (2,062) (2,062) Schedule DAB-1-247
299 OM Transmission Operations Adjust Incentive to Target - PSC 56400-Trans Oper UG Lines PIS-TRAN PIS-TRAN (22) (22) Schedule DAB-1-247
300 OM Transmission Operations Adjust Incentive to Target - PSC 56600-Trans Oper Misc Exp TRANOPX TRANOPX (15,387) (15,387) Schedule DAB-1-247
301 OM Transmission Operations Adjust Incentive to Target - XES 56000-Trans Oper Super & Eng TRANOPX TRANOPX (36,709) (36,709) Schedule DAB-1-247
302 OM Transmission Operations Adjust Incentive to Target - XES 56120-Load Disp-Monitor/Operate TRANOPX TRANOPX (1,260) (1,260) Schedule DAB-1-247
303 OM Transmission Operations Adjust Incentive to Target - XES 56150-Rel/Plan/Standards Dev TRANOPX TRANOPX (12) (12) Schedule DAB-1-247
304 OM Transmission Operations Adjust Incentive to Target - XES 56160-Trans Service Studies TRANOPX TRANOPX (138) (138) Schedule DAB-1-247
305 OM Transmission Operations Adjust Incentive to Target - XES 56170-Gen Interconn Studies TRANOPX TRANOPX (2,380) (2,380) Schedule DAB-1-247
306 OM Transmission Operations Adjust Incentive to Target - XES 56180-Rel/Plan/Standards Dev Serv ENERGY TRANOPX (36) (36) Schedule DAB-1-247
307 OM Transmission Operations Adjust Incentive to Target - XES 56300-Trans Oper OH Lines PIS-TRAN PIS-TRAN (388) (388) Schedule DAB-1-247
308 OM Transmission Operations Adjust Incentive to Target - XES 56600-Trans Oper Misc Exp TRANOPX TRANOPX (4,254) (4,254) Schedule DAB-1-247
309 OM Transmission Operations Adjust Merit Increase 56000-Trans Oper Super & Eng TRANOPX TRANOPX 905 905 Schedule DAB-1-248
310 OM Transmission Operations Adjust Merit Increase 56000-Trans Oper Super & Eng TRANOPX TRANOPX 18,410 18,410 Schedule DAB-1-248
311 OM Transmission Operations Adjust Merit Increase 56000-Trans Oper Super & Eng TRANOPX TRANOPX 36,886 36,886 Schedule DAB-1-248
312 OM Transmission Operations Adjust Merit Increase 56000-Trans Oper Super & Eng TRANOPX TRANOPX 34,311 34,311 Schedule DAB-1-248
313 OM Transmission Operations Adjust Merit Increase 56000-Trans Oper Super & Eng TRANOPX TRANOPX 290,600 290,600 Schedule DAB-1-248
314 OM Transmission Operations Adjust Merit Increase 56110-Load Disp-Reliability TRANOPX TRANOPX 61 61 Schedule DAB-1-248
315 OM Transmission Operations Adjust Merit Increase 56110-Load Disp-Reliability TRANOPX TRANOPX 238 238 Schedule DAB-1-248
316 OM Transmission Operations Adjust Merit Increase 56110-Load Disp-Reliability TRANOPX TRANOPX 476 476 Schedule DAB-1-248
317 OM Transmission Operations Adjust Merit Increase 56120-Load Disp-Monitor/Operate TRANOPX TRANOPX 2,481 2,481 Schedule DAB-1-248
318 OM Transmission Operations Adjust Merit Increase 56120-Load Disp-Monitor/Operate TRANOPX TRANOPX 61,767 61,767 Schedule DAB-1-248
319 OM Transmission Operations Adjust Merit Increase 56120-Load Disp-Monitor/Operate TRANOPX TRANOPX 123,753 123,753 Schedule DAB-1-248
320 OM Transmission Operations Adjust Merit Increase 56120-Load Disp-Monitor/Operate TRANOPX TRANOPX 1,177 1,177 Schedule DAB-1-248
321 OM Transmission Operations Adjust Merit Increase 56120-Load Disp-Monitor/Operate TRANOPX TRANOPX 10,104 10,104 Schedule DAB-1-248
322 OM Transmission Operations Adjust Merit Increase 56130-Load Disp-Trans Serv/Sch TRANOPX TRANOPX 30 30 Schedule DAB-1-248
323 OM Transmission Operations Adjust Merit Increase 56130-Load Disp-Trans Serv/Sch TRANOPX TRANOPX 709 709 Schedule DAB-1-248
324 OM Transmission Operations Adjust Merit Increase 56130-Load Disp-Trans Serv/Sch TRANOPX TRANOPX 1,420 1,420 Schedule DAB-1-248
325 OM Transmission Operations Adjust Merit Increase 56150-Rel/Plan/Standards Dev TRANOPX TRANOPX 12 12 Schedule DAB-1-248
326 OM Transmission Operations Adjust Merit Increase 56150-Rel/Plan/Standards Dev TRANOPX TRANOPX 155 155 Schedule DAB-1-248
327 OM Transmission Operations Adjust Merit Increase 56160-Trans Service Studies TRANOPX TRANOPX 129 129 Schedule DAB-1-248
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 100 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
328 OM Transmission Operations Adjust Merit Increase 56160-Trans Service Studies TRANOPX TRANOPX 1,346 1,346 Schedule DAB-1-248
329 OM Transmission Operations Adjust Merit Increase 56170-Gen Interconn Studies TRANOPX TRANOPX 2,224 2,224 Schedule DAB-1-248
330 OM Transmission Operations Adjust Merit Increase 56170-Gen Interconn Studies TRANOPX TRANOPX 17,994 17,994 Schedule DAB-1-248
331 OM Transmission Operations Adjust Merit Increase 56180-Rel/Plan/Standards Dev Serv ENERGY TRANOPX 16 16 Schedule DAB-1-248
332 OM Transmission Operations Adjust Merit Increase 56180-Rel/Plan/Standards Dev Serv ENERGY TRANOPX 344 344 Schedule DAB-1-248
333 OM Transmission Operations Adjust Merit Increase 56180-Rel/Plan/Standards Dev Serv ENERGY TRANOPX 689 689 Schedule DAB-1-248
334 OM Transmission Operations Adjust Merit Increase 56180-Rel/Plan/Standards Dev Serv ENERGY TRANOPX 34 34 Schedule DAB-1-248
335 OM Transmission Operations Adjust Merit Increase 56180-Rel/Plan/Standards Dev Serv ENERGY TRANOPX 231 231 Schedule DAB-1-248
336 OM Transmission Operations Adjust Merit Increase 56200-Trans Oper Station Exp PIS-TRAN PIS-TRAN 994 994 Schedule DAB-1-248
337 OM Transmission Operations Adjust Merit Increase 56200-Trans Oper Station Exp PIS-TRAN PIS-TRAN 27,399 27,399 Schedule DAB-1-248
338 OM Transmission Operations Adjust Merit Increase 56200-Trans Oper Station Exp PIS-TRAN PIS-TRAN 54,896 54,896 Schedule DAB-1-248
339 OM Transmission Operations Adjust Merit Increase 56300-Trans Oper OH Lines PIS-TRAN PIS-TRAN 382 382 Schedule DAB-1-248
340 OM Transmission Operations Adjust Merit Increase 56300-Trans Oper OH Lines PIS-TRAN PIS-TRAN 15,381 15,381 Schedule DAB-1-248
341 OM Transmission Operations Adjust Merit Increase 56300-Trans Oper OH Lines PIS-TRAN PIS-TRAN 30,816 30,816 Schedule DAB-1-248
342 OM Transmission Operations Adjust Merit Increase 56300-Trans Oper OH Lines PIS-TRAN PIS-TRAN 362 362 Schedule DAB-1-248
343 OM Transmission Operations Adjust Merit Increase 56300-Trans Oper OH Lines PIS-TRAN PIS-TRAN 2,709 2,709 Schedule DAB-1-248
344 OM Transmission Operations Adjust Merit Increase 56400-Trans Oper UG Lines PIS-TRAN PIS-TRAN 4 4 Schedule DAB-1-248
345 OM Transmission Operations Adjust Merit Increase 56400-Trans Oper UG Lines PIS-TRAN PIS-TRAN 22 22 Schedule DAB-1-248
346 OM Transmission Operations Adjust Merit Increase 56400-Trans Oper UG Lines PIS-TRAN PIS-TRAN 44 44 Schedule DAB-1-248
347 OM Transmission Operations Adjust Merit Increase 56600-Trans Oper Misc Exp TRANOPX TRANOPX 2,854 2,854 Schedule DAB-1-248
348 OM Transmission Operations Adjust Merit Increase 56600-Trans Oper Misc Exp TRANOPX TRANOPX 52,857 52,857 Schedule DAB-1-248
349 OM Transmission Operations Adjust Merit Increase 56600-Trans Oper Misc Exp TRANOPX TRANOPX 105,903 105,903 Schedule DAB-1-248
350 OM Transmission Operations Adjust Merit Increase 56600-Trans Oper Misc Exp TRANOPX TRANOPX 3,977 3,977 Schedule DAB-1-248
351 OM Transmission Operations Adjust Merit Increase 56600-Trans Oper Misc Exp TRANOPX TRANOPX 35,071 35,071 Schedule DAB-1-248
352 OM Transmission Operations Direct Assign WECC and PEAK Fees 56180-Rel/Plan/Standards Dev Serv ENERGY TRANOPX (2,785,234) (2,785,234) Schedule DAB-1-220
353 OM Transmission Operations Direct Assign WECC and PEAK Fees 56180-Rel/Plan/Standards Dev Serv PSC CPUC TRANOPX 2,785,234 2,785,234 Schedule DAB-1-220
354 OM Transmission Operations 853,341 853,341
355
356 OM Transmission Maintenance Adjust Incentive to Target - PSC 57000-Tran Mnt of Station Equip PIS-TRAN PIS-TRAN (5,008) (5,008) Schedule DAB-1-247
357 OM Transmission Maintenance Adjust Incentive to Target - PSC 57100-Trans Mt of Overhead Lines PIS-TRAN PIS-TRAN (1,234) (1,234) Schedule DAB-1-247
358 OM Transmission Maintenance Adjust Incentive to Target - XES 57000-Tran Mnt of Station Equip PIS-TRAN PIS-TRAN (5) (5) Schedule DAB-1-247
359 OM Transmission Maintenance Adjust Merit Increase 57000-Tran Mnt of Station Equip PIS-TRAN PIS-TRAN 929 929 Schedule DAB-1-248
360 OM Transmission Maintenance Adjust Merit Increase 57000-Tran Mnt of Station Equip PIS-TRAN PIS-TRAN 29,045 29,045 Schedule DAB-1-248
361 OM Transmission Maintenance Adjust Merit Increase 57000-Tran Mnt of Station Equip PIS-TRAN PIS-TRAN 58,192 58,192 Schedule DAB-1-248
362 OM Transmission Maintenance Adjust Merit Increase 57000-Tran Mnt of Station Equip PIS-TRAN PIS-TRAN 4 4 Schedule DAB-1-248
363 OM Transmission Maintenance Adjust Merit Increase 57000-Tran Mnt of Station Equip PIS-TRAN PIS-TRAN 19 19 Schedule DAB-1-248
364 OM Transmission Maintenance Adjust Merit Increase 57100-Trans Mt of Overhead Lines PIS-TRAN PIS-TRAN 229 229 Schedule DAB-1-248
365 OM Transmission Maintenance Adjust Merit Increase 57100-Trans Mt of Overhead Lines PIS-TRAN PIS-TRAN 7,172 7,172 Schedule DAB-1-248
366 OM Transmission Maintenance Adjust Merit Increase 57100-Trans Mt of Overhead Lines PIS-TRAN PIS-TRAN 14,369 14,369 Schedule DAB-1-248
367 OM Transmission Maintenance K&M - Veg. Management 57100-Trans Mt of Overhead Lines PIS-TRAN PIS-TRAN 1,798,506 1,798,506 Schedule DAB-1-281
368 OM Transmission Maintenance Wildfire - Inspection / Modeling - Adjust to TY Level 57100-Trans Mt of Overhead Lines PIS-TRAN PIS-TRAN 17,128 17,128 Schedule DAB-1-135
369 OM Transmission Maintenance Wildfire - Replace - Adjust to TY Level 57100-Trans Mt of Overhead Lines PIS-TRAN PIS-TRAN 3,584 3,584 Schedule DAB-1-135
370 OM Transmission Maintenance Wildfire - Veg Mgmt - Adjust to TY Level 57100-Trans Mt of Overhead Lines PIS-TRAN PIS-TRAN 339,759 339,759 Schedule DAB-1-135
371 OM Transmission Maintenance 2,262,688 2,262,688
372
373 OM Wheeling Adjust Transmission Wheeling Expenses 56525-System Wheeling 12CP-TRAN TRANOTH 1,171,609 1,171,609 Schedule DAB-1-251
374 OM Wheeling Adjust Transmission Wheeling Expenses 56525-System Wheeling PSC CPUC TRANOTH (3,703,342) (3,703,342) Schedule DAB-1-251
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 101 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
375 OM Wheeling Adjust Transmission Wheeling Expenses 56540-Wheeling - Intdept (OM) 12CP-PROD PRODCAP (748,391) (748,391) Schedule DAB-1-251
376 OM Wheeling (3,280,125) (3,280,125)
377
378 OM (164,096) (164,096)
379
380 OM Regional Market Expenses Adjust Incentive to Target - PSC 57510-Operations Supervision ENERGY ENERGY 0 0 Schedule DAB-1-247
381 OM Regional Market Expenses Adjust Incentive to Target - XES 57510-Operations Supervision ENERGY ENERGY (127) (127) Schedule DAB-1-247
382 OM Regional Market Expenses Adjust Incentive to Target - XES 57520-DA & RT Mkt Admin ENERGY ENERGY (1,192) (1,192) Schedule DAB-1-247
383 OM Regional Market Expenses Adjust Incentive to Target - XES 57560-Mkt Monitoring/Compliance ENERGY ENERGY 1 1 Schedule DAB-1-247
384 OM Regional Market Expenses Adjust Merit Increase 57510-Operations Supervision ENERGY ENERGY (0) (0) Schedule DAB-1-248
385 OM Regional Market Expenses Adjust Merit Increase 57510-Operations Supervision ENERGY ENERGY (0) (0) Schedule DAB-1-248
386 OM Regional Market Expenses Adjust Merit Increase 57510-Operations Supervision ENERGY ENERGY (1) (1) Schedule DAB-1-248
387 OM Regional Market Expenses Adjust Merit Increase 57510-Operations Supervision ENERGY ENERGY 119 119 Schedule DAB-1-248
388 OM Regional Market Expenses Adjust Merit Increase 57510-Operations Supervision ENERGY ENERGY 2,892 2,892 Schedule DAB-1-248
389 OM Regional Market Expenses Adjust Merit Increase 57520-DA & RT Mkt Admin ENERGY ENERGY 1,114 1,114 Schedule DAB-1-248
390 OM Regional Market Expenses Adjust Merit Increase 57520-DA & RT Mkt Admin ENERGY ENERGY 8,867 8,867 Schedule DAB-1-248
391 OM Regional Market Expenses Adjust Merit Increase 57560-Mkt Monitoring/Compliance ENERGY ENERGY (1) (1) Schedule DAB-1-248
392 OM Regional Market Expenses Adjust Merit Increase 57560-Mkt Monitoring/Compliance ENERGY ENERGY 57 57 Schedule DAB-1-248
393 OM Regional Market Expenses Eliminate Incremental Sales O&M Expense 57570-Mkt Fac/Mon/Comp Serv ENERGY ENERGY (363,604) (363,604) Schedule DAB-1-243
394 OM Regional Market Expenses (351,875) (351,875)
395
396 OM (351,875) (351,875)
397
398 OM Distribution Operations Adjust Charges for Rendering Services 58700-Dist Oper Cust Install PSC CPUC PIS-P/S (116,781) (116,781) Schedule DAB-1-212
399 OM Distribution Operations Adjust Damage Prevention Expense 58400-Dist Op UG Elec lines PIS-P/S PIS-P/S 7,773 7,773 Schedule DAB-1-272
400 OM Distribution Operations Adjust Damage Prevention Expense 58400-Dist Op UG Elec lines PIS-P/S PIS-P/S 16,217 16,217 Schedule DAB-1-272
401 OM Distribution Operations Adjust Damage Prevention Expense 58400-Dist Op UG Elec lines PIS-P/S PIS-P/S 3,835,168 3,835,168 Schedule DAB-1-272
402 OM Distribution Operations Adjust Incentive to Target - PSC 58000-Dist Oper Sup & Eng DISTOPX DISTOPX (33,191) (33,191) Schedule DAB-1-247
403 OM Distribution Operations Adjust Incentive to Target - PSC 58200-Dist Op Station Exp PIS-DSUB DISTSUB (2,426) (2,426) Schedule DAB-1-247
404 OM Distribution Operations Adjust Incentive to Target - PSC 58300-Dist Oper Overhead Lines PIS-P/S PIS-P/S (5,554) (5,554) Schedule DAB-1-247
405 OM Distribution Operations Adjust Incentive to Target - PSC 58400-Dist Op UG Elec lines PIS-P/S PIS-P/S (2,826) (2,826) Schedule DAB-1-247
406 OM Distribution Operations Adjust Incentive to Target - PSC 58500-Dist Oper Streetlight PIS-LIT DISTLIT (2,424) (2,424) Schedule DAB-1-247
407 OM Distribution Operations Adjust Incentive to Target - PSC 58600-Dist Oper Meter Exp PIS-MET DISTMET (22,197) (22,197) Schedule DAB-1-247
408 OM Distribution Operations Adjust Incentive to Target - PSC 58700-Dist Oper Cust Install PIS-P/S PIS-P/S (3,850) (3,850) Schedule DAB-1-247
409 OM Distribution Operations Adjust Incentive to Target - PSC 58800-Dist Oper Misc Exp DISTOPX DISTOPX (32,970) (32,970) Schedule DAB-1-247
410 OM Distribution Operations Adjust Incentive to Target - XES 58000-Dist Oper Sup & Eng DISTOPX DISTOPX (11,075) (11,075) Schedule DAB-1-247
411 OM Distribution Operations Adjust Incentive to Target - XES 58100-Dist Load Dispatching PIS-DSUB DISTSUB (1,950) (1,950) Schedule DAB-1-247
412 OM Distribution Operations Adjust Incentive to Target - XES 58300-Dist Oper Overhead Lines PIS-P/S PIS-P/S (848) (848) Schedule DAB-1-247
413 OM Distribution Operations Adjust Incentive to Target - XES 58400-Dist Op UG Elec lines PIS-P/S PIS-P/S (246) (246) Schedule DAB-1-247
414 OM Distribution Operations Adjust Incentive to Target - XES 58500-Dist Oper Streetlight PIS-LIT DISTLIT (930) (930) Schedule DAB-1-247
415 OM Distribution Operations Adjust Incentive to Target - XES 58600-Dist Oper Meter Exp PIS-MET DISTMET (1,690) (1,690) Schedule DAB-1-247
416 OM Distribution Operations Adjust Incentive to Target - XES 58800-Dist Oper Misc Exp DISTOPX DISTOPX (38,268) (38,268) Schedule DAB-1-247
417 OM Distribution Operations Adjust Merit Increase 58000-Dist Oper Sup & Eng DISTOPX DISTOPX 6,157 6,157 Schedule DAB-1-248
418 OM Distribution Operations Adjust Merit Increase 58000-Dist Oper Sup & Eng DISTOPX DISTOPX 142,520 142,520 Schedule DAB-1-248
419 OM Distribution Operations Adjust Merit Increase 58000-Dist Oper Sup & Eng DISTOPX DISTOPX 285,547 285,547 Schedule DAB-1-248
420 OM Distribution Operations Adjust Merit Increase 58000-Dist Oper Sup & Eng DISTOPX DISTOPX 10,352 10,352 Schedule DAB-1-248
421 OM Distribution Operations Adjust Merit Increase 58000-Dist Oper Sup & Eng DISTOPX DISTOPX 81,433 81,433 Schedule DAB-1-248
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 102 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
422 OM Distribution Operations Adjust Merit Increase 58100-Dist Load Dispatching PIS-DSUB DISTSUB (16) (16) Schedule DAB-1-248
423 OM Distribution Operations Adjust Merit Increase 58100-Dist Load Dispatching PIS-DSUB DISTSUB (32) (32) Schedule DAB-1-248
424 OM Distribution Operations Adjust Merit Increase 58100-Dist Load Dispatching PIS-DSUB DISTSUB 1,823 1,823 Schedule DAB-1-248
425 OM Distribution Operations Adjust Merit Increase 58100-Dist Load Dispatching PIS-DSUB DISTSUB 16,159 16,159 Schedule DAB-1-248
426 OM Distribution Operations Adjust Merit Increase 58200-Dist Op Station Exp PIS-DSUB DISTSUB 450 450 Schedule DAB-1-248
427 OM Distribution Operations Adjust Merit Increase 58200-Dist Op Station Exp PIS-DSUB DISTSUB 10,315 10,315 Schedule DAB-1-248
428 OM Distribution Operations Adjust Merit Increase 58200-Dist Op Station Exp PIS-DSUB DISTSUB 20,667 20,667 Schedule DAB-1-248
429 OM Distribution Operations Adjust Merit Increase 58300-Dist Oper Overhead Lines PIS-P/S PIS-P/S 1,030 1,030 Schedule DAB-1-248
430 OM Distribution Operations Adjust Merit Increase 58300-Dist Oper Overhead Lines PIS-P/S PIS-P/S 35,744 35,744 Schedule DAB-1-248
431 OM Distribution Operations Adjust Merit Increase 58300-Dist Oper Overhead Lines PIS-P/S PIS-P/S 71,615 71,615 Schedule DAB-1-248
432 OM Distribution Operations Adjust Merit Increase 58300-Dist Oper Overhead Lines PIS-P/S PIS-P/S 792 792 Schedule DAB-1-248
433 OM Distribution Operations Adjust Merit Increase 58300-Dist Oper Overhead Lines PIS-P/S PIS-P/S 6,623 6,623 Schedule DAB-1-248
434 OM Distribution Operations Adjust Merit Increase 58400-Dist Op UG Elec lines PIS-P/S PIS-P/S 524 524 Schedule DAB-1-248
435 OM Distribution Operations Adjust Merit Increase 58400-Dist Op UG Elec lines PIS-P/S PIS-P/S 21,624 21,624 Schedule DAB-1-248
436 OM Distribution Operations Adjust Merit Increase 58400-Dist Op UG Elec lines PIS-P/S PIS-P/S 43,324 43,324 Schedule DAB-1-248
437 OM Distribution Operations Adjust Merit Increase 58400-Dist Op UG Elec lines PIS-P/S PIS-P/S 230 230 Schedule DAB-1-248
438 OM Distribution Operations Adjust Merit Increase 58400-Dist Op UG Elec lines PIS-P/S PIS-P/S 1,960 1,960 Schedule DAB-1-248
439 OM Distribution Operations Adjust Merit Increase 58500-Dist Oper Streetlight PIS-LIT DISTLIT 450 450 Schedule DAB-1-248
440 OM Distribution Operations Adjust Merit Increase 58500-Dist Oper Streetlight PIS-LIT DISTLIT 9,885 9,885 Schedule DAB-1-248
441 OM Distribution Operations Adjust Merit Increase 58500-Dist Oper Streetlight PIS-LIT DISTLIT 19,805 19,805 Schedule DAB-1-248
442 OM Distribution Operations Adjust Merit Increase 58500-Dist Oper Streetlight PIS-LIT DISTLIT 870 870 Schedule DAB-1-248
443 OM Distribution Operations Adjust Merit Increase 58500-Dist Oper Streetlight PIS-LIT DISTLIT 8,372 8,372 Schedule DAB-1-248
444 OM Distribution Operations Adjust Merit Increase 58600-Dist Oper Meter Exp PIS-MET DISTMET 4,117 4,117 Schedule DAB-1-248
445 OM Distribution Operations Adjust Merit Increase 58600-Dist Oper Meter Exp PIS-MET DISTMET 92,493 92,493 Schedule DAB-1-248
446 OM Distribution Operations Adjust Merit Increase 58600-Dist Oper Meter Exp PIS-MET DISTMET 185,314 185,314 Schedule DAB-1-248
447 OM Distribution Operations Adjust Merit Increase 58600-Dist Oper Meter Exp PIS-MET DISTMET 1,580 1,580 Schedule DAB-1-248
448 OM Distribution Operations Adjust Merit Increase 58600-Dist Oper Meter Exp PIS-MET DISTMET 14,341 14,341 Schedule DAB-1-248
449 OM Distribution Operations Adjust Merit Increase 58700-Dist Oper Cust Install PIS-P/S PIS-P/S 714 714 Schedule DAB-1-248
450 OM Distribution Operations Adjust Merit Increase 58700-Dist Oper Cust Install PIS-P/S PIS-P/S 19,784 19,784 Schedule DAB-1-248
451 OM Distribution Operations Adjust Merit Increase 58700-Dist Oper Cust Install PIS-P/S PIS-P/S 39,638 39,638 Schedule DAB-1-248
452 OM Distribution Operations Adjust Merit Increase 58800-Dist Oper Misc Exp DISTOPX DISTOPX 6,116 6,116 Schedule DAB-1-248
453 OM Distribution Operations Adjust Merit Increase 58800-Dist Oper Misc Exp DISTOPX DISTOPX 171,401 171,401 Schedule DAB-1-248
454 OM Distribution Operations Adjust Merit Increase 58800-Dist Oper Misc Exp DISTOPX DISTOPX 343,412 343,412 Schedule DAB-1-248
455 OM Distribution Operations Adjust Merit Increase 58800-Dist Oper Misc Exp DISTOPX DISTOPX 35,768 35,768 Schedule DAB-1-248
456 OM Distribution Operations Adjust Merit Increase 58800-Dist Oper Misc Exp DISTOPX DISTOPX 329,141 329,141 Schedule DAB-1-248
457 OM Distribution Operations Adjustment Headcount DSP 58800-Dist Oper Misc Exp DISTOPX DISTOPX 27,247 27,247 Schedule DAB-1-275
458 OM Distribution Operations Adjustment Headcount DSP 58800-Dist Oper Misc Exp DISTOPX DISTOPX 56,849 56,849 Schedule DAB-1-275
459 OM Distribution Operations Adjustment Headcount DSP 58800-Dist Oper Misc Exp DISTOPX DISTOPX 374,147 374,147 Schedule DAB-1-275
460 OM Distribution Operations AGIS ADMS 58100-Dist Load Dispatching PIS-DSUB DISTSUB (11) (11) Schedule DAB-1-152
461 OM Distribution Operations AGIS ADMS 58100-Dist Load Dispatching PSC CPUC PIS-P/S 11 11 Schedule DAB-1-152
462 OM Distribution Operations AGIS ADMS 58800-Dist Oper Misc Exp DISTOPX DISTOPX (318,256) (318,256) Schedule DAB-1-152
463 OM Distribution Operations AGIS ADMS 58800-Dist Oper Misc Exp DISTOPX DISTOPX (664,016) (664,016) Schedule DAB-1-152
464 OM Distribution Operations AGIS ADMS 58800-Dist Oper Misc Exp DISTOPX DISTOPX (2,030,063) (2,030,063) Schedule DAB-1-152
465 OM Distribution Operations AGIS ADMS 58800-Dist Oper Misc Exp PSC CPUC PIS-P/S 318,256 318,256 Schedule DAB-1-152
466 OM Distribution Operations AGIS ADMS 58800-Dist Oper Misc Exp PSC CPUC PIS-P/S 664,016 664,016 Schedule DAB-1-152
467 OM Distribution Operations AGIS ADMS 58800-Dist Oper Misc Exp PSC CPUC PIS-P/S 2,030,063 2,030,063 Schedule DAB-1-152
468 OM Distribution Operations AGIS AMI 58000-Dist Oper Sup & Eng DISTOPX DISTOPX (521) (521) Schedule DAB-1-137
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 103 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
469 OM Distribution Operations AGIS AMI 58000-Dist Oper Sup & Eng PSC CPUC DISTAMI 521 521 Schedule DAB-1-137
470 OM Distribution Operations AGIS AMI 58100-Dist Load Dispatching PIS-DSUB DISTSUB (32,912) (32,912) Schedule DAB-1-137
471 OM Distribution Operations AGIS AMI 58100-Dist Load Dispatching PSC CPUC DISTAMI 32,912 32,912 Schedule DAB-1-137
472 OM Distribution Operations AGIS AMI 58800-Dist Oper Misc Exp DISTOPX DISTOPX (1,221,682) (1,221,682) Schedule DAB-1-137
473 OM Distribution Operations AGIS AMI 58800-Dist Oper Misc Exp PSC CPUC DISTAMI 1,221,682 1,221,682 Schedule DAB-1-137
474 OM Distribution Operations AGIS FAN 58000-Dist Oper Sup & Eng DISTOPX DISTOPX 296 296Schedule DAB-1-137Schedule DAB-1-152
475 OM Distribution Operations AGIS FAN 58000-Dist Oper Sup & Eng PSC CPUC DISTPRI (296) (296)Schedule DAB-1-137Schedule DAB-1-152
476 OM Distribution Operations AGIS FAN 58100-Dist Load Dispatching PIS-DSUB DISTSUB (4,609) (4,609)Schedule DAB-1-137Schedule DAB-1-152
477 OM Distribution Operations AGIS FAN 58100-Dist Load Dispatching PSC CPUC DISTPRI 4,609 4,609Schedule DAB-1-137Schedule DAB-1-152
478 OM Distribution Operations AGIS FAN 58800-Dist Oper Misc Exp DISTOPX DISTOPX (116,597) (116,597)Schedule DAB-1-137Schedule DAB-1-152
479 OM Distribution Operations AGIS FAN 58800-Dist Oper Misc Exp DISTOPX DISTOPX (243,271) (243,271)Schedule DAB-1-137Schedule DAB-1-152
480 OM Distribution Operations AGIS FAN 58800-Dist Oper Misc Exp DISTOPX DISTOPX (1,273,457) (1,273,457)Schedule DAB-1-137Schedule DAB-1-152
481 OM Distribution Operations AGIS FAN 58800-Dist Oper Misc Exp PSC CPUC DISTPRI 116,597 116,597Schedule DAB-1-137Schedule DAB-1-152
482 OM Distribution Operations AGIS FAN 58800-Dist Oper Misc Exp PSC CPUC DISTPRI 243,271 243,271Schedule DAB-1-137Schedule DAB-1-152
483 OM Distribution Operations AGIS FAN 58800-Dist Oper Misc Exp PSC CPUC DISTPRI 1,273,457 1,273,457Schedule DAB-1-137Schedule DAB-1-152
484 OM Distribution Operations AGIS FLISR 58300-Dist Oper Overhead Lines PIS-P/S PIS-P/S (1,118) (1,118) Schedule DAB-1-152
485 OM Distribution Operations AGIS FLISR 58300-Dist Oper Overhead Lines PSC CPUC DISTPRI 1,118 1,118 Schedule DAB-1-152
486 OM Distribution Operations AGIS FLISR 58800-Dist Oper Misc Exp DISTOPX DISTOPX (178) (178) Schedule DAB-1-152
487 OM Distribution Operations AGIS FLISR 58800-Dist Oper Misc Exp DISTOPX DISTOPX (370) (370) Schedule DAB-1-152
488 OM Distribution Operations AGIS FLISR 58800-Dist Oper Misc Exp DISTOPX DISTOPX (75,253) (75,253) Schedule DAB-1-152
489 OM Distribution Operations AGIS FLISR 58800-Dist Oper Misc Exp PSC CPUC DISTPRI 178 178 Schedule DAB-1-152
490 OM Distribution Operations AGIS FLISR 58800-Dist Oper Misc Exp PSC CPUC DISTPRI 370 370 Schedule DAB-1-152
491 OM Distribution Operations AGIS FLISR 58800-Dist Oper Misc Exp PSC CPUC DISTPRI 75,253 75,253 Schedule DAB-1-152
492 OM Distribution Operations AGIS IVVO 58000-Dist Oper Sup & Eng DISTOPX DISTOPX 94 94 Schedule DAB-1-137
493 OM Distribution Operations AGIS IVVO 58000-Dist Oper Sup & Eng PSC CPUC DISTSEC (94) (94) Schedule DAB-1-137
494 OM Distribution Operations AGIS IVVO 58100-Dist Load Dispatching PIS-DSUB DISTSUB (32,425) (32,425) Schedule DAB-1-137
495 OM Distribution Operations AGIS IVVO 58100-Dist Load Dispatching PSC CPUC DISTSEC 32,425 32,425 Schedule DAB-1-137
496 OM Distribution Operations AGIS IVVO 58300-Dist Oper Overhead Lines PIS-P/S PIS-P/S (102,834) (102,834) Schedule DAB-1-137
497 OM Distribution Operations AGIS IVVO 58300-Dist Oper Overhead Lines PSC CPUC DISTSEC 102,834 102,834 Schedule DAB-1-137
498 OM Distribution Operations AGIS IVVO 58400-Dist Op UG Elec lines PIS-P/S PIS-P/S 741 741 Schedule DAB-1-137
499 OM Distribution Operations AGIS IVVO 58400-Dist Op UG Elec lines PSC CPUC DISTSEC (741) (741) Schedule DAB-1-137
500 OM Distribution Operations AGIS IVVO 58800-Dist Oper Misc Exp DISTOPX DISTOPX (1,278,069) (1,278,069) Schedule DAB-1-137
501 OM Distribution Operations AGIS IVVO 58800-Dist Oper Misc Exp PSC CPUC DISTSEC 1,278,069 1,278,069 Schedule DAB-1-137
502 OM Distribution Operations AGIS Other 58000-Dist Oper Sup & Eng DISTOPX DISTOPX 248 248 Schedule DAB-1-152
503 OM Distribution Operations AGIS Other 58000-Dist Oper Sup & Eng PSC CPUC PIS-P/S (248) (248) Schedule DAB-1-152
504 OM Distribution Operations AGIS Other 58100-Dist Load Dispatching PIS-DSUB DISTSUB (235) (235) Schedule DAB-1-152
505 OM Distribution Operations AGIS Other 58100-Dist Load Dispatching PIS-DSUB DISTSUB (491) (491) Schedule DAB-1-152
506 OM Distribution Operations AGIS Other 58100-Dist Load Dispatching PIS-DSUB DISTSUB (28,792) (28,792) Schedule DAB-1-152
507 OM Distribution Operations AGIS Other 58100-Dist Load Dispatching PSC CPUC PIS-P/S 235 235 Schedule DAB-1-152
508 OM Distribution Operations AGIS Other 58100-Dist Load Dispatching PSC CPUC PIS-P/S 491 491 Schedule DAB-1-152
509 OM Distribution Operations AGIS Other 58100-Dist Load Dispatching PSC CPUC PIS-P/S 28,792 28,792 Schedule DAB-1-152
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 104 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
510 OM Distribution Operations AGIS Other 58800-Dist Oper Misc Exp DISTOPX DISTOPX (219,051) (219,051) Schedule DAB-1-152
511 OM Distribution Operations AGIS Other 58800-Dist Oper Misc Exp DISTOPX DISTOPX (457,032) (457,032) Schedule DAB-1-152
512 OM Distribution Operations AGIS Other 58800-Dist Oper Misc Exp DISTOPX DISTOPX (966,079) (966,079) Schedule DAB-1-152
513 OM Distribution Operations AGIS Other 58800-Dist Oper Misc Exp PSC CPUC PIS-P/S 219,051 219,051 Schedule DAB-1-152
514 OM Distribution Operations AGIS Other 58800-Dist Oper Misc Exp PSC CPUC PIS-P/S 457,032 457,032 Schedule DAB-1-152
515 OM Distribution Operations AGIS Other 58800-Dist Oper Misc Exp PSC CPUC PIS-P/S 966,079 966,079 Schedule DAB-1-152
516 OM Distribution Operations AGIS: ADMS (Non-CPCN) - Adjust to TY Level 58100-Dist Load Dispatching PIS-DSUB DISTSUB (11) (11) Schedule DAB-1-152
517 OM Distribution Operations AGIS: ADMS (Non-CPCN) - Adjust to TY Level 58800-Dist Oper Misc Exp DISTOPX DISTOPX 365,898 365,898 Schedule DAB-1-152
518 OM Distribution Operations AGIS: ADMS (Non-CPCN) - Adjust to TY Level 58800-Dist Oper Misc Exp DISTOPX DISTOPX 763,417 763,417 Schedule DAB-1-152
519 OM Distribution Operations AGIS: ADMS (Non-CPCN) - Adjust to TY Level 58800-Dist Oper Misc Exp DISTOPX DISTOPX (134,983) (134,983) Schedule DAB-1-152
520 OM Distribution Operations AGIS: Adv Grid/Other (Non-CPCN) - Adjust to TY Level 58000-Dist Oper Sup & Eng DISTOPX DISTOPX 248 248 Schedule DAB-1-152
521 OM Distribution Operations AGIS: Adv Grid/Other (Non-CPCN) - Adjust to TY Level 58100-Dist Load Dispatching PIS-DSUB DISTSUB (235) (235) Schedule DAB-1-152
522 OM Distribution Operations AGIS: Adv Grid/Other (Non-CPCN) - Adjust to TY Level 58100-Dist Load Dispatching PIS-DSUB DISTSUB (491) (491) Schedule DAB-1-152
523 OM Distribution Operations AGIS: Adv Grid/Other (Non-CPCN) - Adjust to TY Level 58100-Dist Load Dispatching PIS-DSUB DISTSUB (23,323) (23,323) Schedule DAB-1-152
524 OM Distribution Operations AGIS: Adv Grid/Other (Non-CPCN) - Adjust to TY Level 58800-Dist Oper Misc Exp DISTOPX DISTOPX (198,895) (198,895) Schedule DAB-1-152
525 OM Distribution Operations AGIS: Adv Grid/Other (Non-CPCN) - Adjust to TY Level 58800-Dist Oper Misc Exp DISTOPX DISTOPX (414,979) (414,979) Schedule DAB-1-152
526 OM Distribution Operations AGIS: Adv Grid/Other (Non-CPCN) - Adjust to TY Level 58800-Dist Oper Misc Exp DISTOPX DISTOPX (899,760) (899,760) Schedule DAB-1-152
527 OM Distribution Operations AGIS: AMI (CPCN) - Adjust to TY Level 58000-Dist Oper Sup & Eng DISTOPX DISTOPX (521) (521) Schedule DAB-1-137
528 OM Distribution Operations AGIS: AMI (CPCN) - Adjust to TY Level 58100-Dist Load Dispatching PIS-DSUB DISTSUB 41,539 41,539 Schedule DAB-1-137
529 OM Distribution Operations AGIS: AMI (CPCN) - Adjust to TY Level 58800-Dist Oper Misc Exp DISTOPX DISTOPX 1,324,812 1,324,812 Schedule DAB-1-137
530 OM Distribution Operations AGIS: FAN (CPCN) - Adjust to TY Level 58000-Dist Oper Sup & Eng DISTOPX DISTOPX 296 296Schedule DAB-1-137Schedule DAB-1-152
531 OM Distribution Operations AGIS: FAN (CPCN) - Adjust to TY Level 58100-Dist Load Dispatching PIS-DSUB DISTSUB (1,605) (1,605)Schedule DAB-1-137Schedule DAB-1-152
532 OM Distribution Operations AGIS: FAN (CPCN) - Adjust to TY Level 58800-Dist Oper Misc Exp DISTOPX DISTOPX 158,627 158,627Schedule DAB-1-137Schedule DAB-1-152
533 OM Distribution Operations AGIS: FAN (Non-CPCN) - Adjust to TY Level 58800-Dist Oper Misc Exp DISTOPX DISTOPX 171,068 171,068Schedule DAB-1-137Schedule DAB-1-152
534 OM Distribution Operations AGIS: FAN (Non-CPCN) - Adjust to TY Level 58800-Dist Oper Misc Exp DISTOPX DISTOPX 356,920 356,920Schedule DAB-1-137Schedule DAB-1-152
535 OM Distribution Operations AGIS: FAN (Non-CPCN) - Adjust to TY Level 58800-Dist Oper Misc Exp DISTOPX DISTOPX (1,074,121) (1,074,121)Schedule DAB-1-137Schedule DAB-1-152
536 OM Distribution Operations AGIS: FLISR (Non-CPCN) - Adjust to TY Level 58300-Dist Oper Overhead Lines PIS-P/S PIS-P/S (1,118) (1,118) Schedule DAB-1-152
537 OM Distribution Operations AGIS: FLISR (Non-CPCN) - Adjust to TY Level 58800-Dist Oper Misc Exp DISTOPX DISTOPX (178) (178) Schedule DAB-1-152
538 OM Distribution Operations AGIS: FLISR (Non-CPCN) - Adjust to TY Level 58800-Dist Oper Misc Exp DISTOPX DISTOPX (370) (370) Schedule DAB-1-152
539 OM Distribution Operations AGIS: FLISR (Non-CPCN) - Adjust to TY Level 58800-Dist Oper Misc Exp DISTOPX DISTOPX 256,403 256,403 Schedule DAB-1-152
540 OM Distribution Operations AGIS: IVVO (CPCN) - Adjust to TY Level 58000-Dist Oper Sup & Eng DISTOPX DISTOPX 94 94 Schedule DAB-1-137
541 OM Distribution Operations AGIS: IVVO (CPCN) - Adjust to TY Level 58100-Dist Load Dispatching PIS-DSUB DISTSUB (14,464) (14,464) Schedule DAB-1-137
542 OM Distribution Operations AGIS: IVVO (CPCN) - Adjust to TY Level 58300-Dist Oper Overhead Lines PIS-P/S PIS-P/S (102,834) (102,834) Schedule DAB-1-137
543 OM Distribution Operations AGIS: IVVO (CPCN) - Adjust to TY Level 58400-Dist Op UG Elec lines PIS-P/S PIS-P/S 741 741 Schedule DAB-1-137
544 OM Distribution Operations AGIS: IVVO (CPCN) - Adjust to TY Level 58800-Dist Oper Misc Exp DISTOPX DISTOPX (860,488) (860,488) Schedule DAB-1-137
545 OM Distribution Operations Eliminate Mutual Aid 58800-Dist Oper Misc Exp DISTOPX DISTOPX (662,573) (662,573) Schedule DAB-1-250
546 OM Distribution Operations Eliminate Regulatory Deferral/Amortization 58300-Dist Oper Overhead Lines PIS-P/S PIS-P/S 233 233 Schedule DAB-1-285
547 OM Distribution Operations Eliminate Regulatory Deferral/Amortization 58400-Dist Op UG Elec lines PIS-P/S PIS-P/S 1,298 1,298 Schedule DAB-1-285
548 OM Distribution Operations Eliminate Regulatory Deferral/Amortization 58800-Dist Oper Misc Exp DISTOPX DISTOPX (369,599) (369,599) Schedule DAB-1-285
549 OM Distribution Operations 4,763,260 4,763,260
550
551 OM Distribution Maintenance Adjust Incentive to Target - PSC 59100-Dist Mt of Structures PIS-DSUB DISTSUB (1,688) (1,688) Schedule DAB-1-247
552 OM Distribution Maintenance Adjust Incentive to Target - PSC 59200-Dist Mt of Station Equip PIS-DSUB DISTSUB (4,531) (4,531) Schedule DAB-1-247
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 105 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
553 OM Distribution Maintenance Adjust Incentive to Target - PSC 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S (33,806) (33,806) Schedule DAB-1-247
554 OM Distribution Maintenance Adjust Incentive to Target - PSC 59400-Dist Mt of Undergrnd Line PIS-P/S PIS-P/S (5,297) (5,297) Schedule DAB-1-247
555 OM Distribution Maintenance Adjust Incentive to Target - PSC 59600-Dist Mtc of Streetlights PIS-LIT DISTLIT (1,271) (1,271) Schedule DAB-1-247
556 OM Distribution Maintenance Adjust Incentive to Target - PSC 59700-Dist Mtc of Meters PIS-MET DISTMET (520) (520) Schedule DAB-1-247
557 OM Distribution Maintenance Adjust Incentive to Target - PSC 59800-Dist Mtce of Dist Plant DISTMAX DISTMAX (4,517) (4,517) Schedule DAB-1-247
558 OM Distribution Maintenance Adjust Incentive to Target - XES 59000-Dist Mtc Super & Eng DISTMAX DISTMAX (1,705) (1,705) Schedule DAB-1-247
559 OM Distribution Maintenance Adjust Incentive to Target - XES 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S (1,769) (1,769) Schedule DAB-1-247
560 OM Distribution Maintenance Adjust Incentive to Target - XES 59700-Dist Mtc of Meters PIS-MET DISTMET (527) (527) Schedule DAB-1-247
561 OM Distribution Maintenance Adjust Incentive to Target - XES 59800-Dist Mtce of Dist Plant DISTMAX DISTMAX (760) (760) Schedule DAB-1-247
562 OM Distribution Maintenance Adjust Merit Increase 59000-Dist Mtc Super & Eng DISTMAX DISTMAX 1,594 1,594 Schedule DAB-1-248
563 OM Distribution Maintenance Adjust Merit Increase 59000-Dist Mtc Super & Eng DISTMAX DISTMAX 13,286 13,286 Schedule DAB-1-248
564 OM Distribution Maintenance Adjust Merit Increase 59100-Dist Mt of Structures PIS-DSUB DISTSUB 313 313 Schedule DAB-1-248
565 OM Distribution Maintenance Adjust Merit Increase 59100-Dist Mt of Structures PIS-DSUB DISTSUB (152) (152) Schedule DAB-1-248
566 OM Distribution Maintenance Adjust Merit Increase 59100-Dist Mt of Structures PIS-DSUB DISTSUB (305) (305) Schedule DAB-1-248
567 OM Distribution Maintenance Adjust Merit Increase 59200-Dist Mt of Station Equip PIS-DSUB DISTSUB 840 840 Schedule DAB-1-248
568 OM Distribution Maintenance Adjust Merit Increase 59200-Dist Mt of Station Equip PIS-DSUB DISTSUB 27,571 27,571 Schedule DAB-1-248
569 OM Distribution Maintenance Adjust Merit Increase 59200-Dist Mt of Station Equip PIS-DSUB DISTSUB 55,240 55,240 Schedule DAB-1-248
570 OM Distribution Maintenance Adjust Merit Increase 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S 6,271 6,271 Schedule DAB-1-248
571 OM Distribution Maintenance Adjust Merit Increase 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S 277,214 277,214 Schedule DAB-1-248
572 OM Distribution Maintenance Adjust Merit Increase 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S 555,412 555,412 Schedule DAB-1-248
573 OM Distribution Maintenance Adjust Merit Increase 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S 1,653 1,653 Schedule DAB-1-248
574 OM Distribution Maintenance Adjust Merit Increase 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S 13,318 13,318 Schedule DAB-1-248
575 OM Distribution Maintenance Adjust Merit Increase 59400-Dist Mt of Undergrnd Line PIS-P/S PIS-P/S 983 983 Schedule DAB-1-248
576 OM Distribution Maintenance Adjust Merit Increase 59400-Dist Mt of Undergrnd Line PIS-P/S PIS-P/S 45,418 45,418 Schedule DAB-1-248
577 OM Distribution Maintenance Adjust Merit Increase 59400-Dist Mt of Undergrnd Line PIS-P/S PIS-P/S 90,996 90,996 Schedule DAB-1-248
578 OM Distribution Maintenance Adjust Merit Increase 59600-Dist Mtc of Streetlights PIS-LIT DISTLIT 236 236 Schedule DAB-1-248
579 OM Distribution Maintenance Adjust Merit Increase 59600-Dist Mtc of Streetlights PIS-LIT DISTLIT 5,543 5,543 Schedule DAB-1-248
580 OM Distribution Maintenance Adjust Merit Increase 59600-Dist Mtc of Streetlights PIS-LIT DISTLIT 11,105 11,105 Schedule DAB-1-248
581 OM Distribution Maintenance Adjust Merit Increase 59700-Dist Mtc of Meters PIS-MET DISTMET 96 96 Schedule DAB-1-248
582 OM Distribution Maintenance Adjust Merit Increase 59700-Dist Mtc of Meters PIS-MET DISTMET 469 469 Schedule DAB-1-248
583 OM Distribution Maintenance Adjust Merit Increase 59700-Dist Mtc of Meters PIS-MET DISTMET 939 939 Schedule DAB-1-248
584 OM Distribution Maintenance Adjust Merit Increase 59700-Dist Mtc of Meters PIS-MET DISTMET 492 492 Schedule DAB-1-248
585 OM Distribution Maintenance Adjust Merit Increase 59700-Dist Mtc of Meters PIS-MET DISTMET 5,918 5,918 Schedule DAB-1-248
586 OM Distribution Maintenance Adjust Merit Increase 59800-Dist Mtce of Dist Plant DISTMAX DISTMAX 838 838 Schedule DAB-1-248
587 OM Distribution Maintenance Adjust Merit Increase 59800-Dist Mtce of Dist Plant DISTMAX DISTMAX 14,653 14,653 Schedule DAB-1-248
588 OM Distribution Maintenance Adjust Merit Increase 59800-Dist Mtce of Dist Plant DISTMAX DISTMAX 29,357 29,357 Schedule DAB-1-248
589 OM Distribution Maintenance Adjust Merit Increase 59800-Dist Mtce of Dist Plant DISTMAX DISTMAX 710 710 Schedule DAB-1-248
590 OM Distribution Maintenance Adjust Merit Increase 59800-Dist Mtce of Dist Plant DISTMAX DISTMAX 5,959 5,959 Schedule DAB-1-248
591 OM Distribution Maintenance AGIS ADMS 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S 12 12 Schedule DAB-1-152
592 OM Distribution Maintenance AGIS ADMS 59300-Dist Mtc of Overhead Lines PSC CPUC PIS-P/S (12) (12) Schedule DAB-1-152
593 OM Distribution Maintenance AGIS ADMS 59800-Dist Mtce of Dist Plant DISTMAX DISTMAX (27,505) (27,505) Schedule DAB-1-152
594 OM Distribution Maintenance AGIS ADMS 59800-Dist Mtce of Dist Plant DISTMAX DISTMAX (57,388) (57,388) Schedule DAB-1-152
595 OM Distribution Maintenance AGIS ADMS 59800-Dist Mtce of Dist Plant DISTMAX DISTMAX (19,598) (19,598) Schedule DAB-1-152
596 OM Distribution Maintenance AGIS ADMS 59800-Dist Mtce of Dist Plant PSC CPUC PIS-P/S 27,505 27,505 Schedule DAB-1-152
597 OM Distribution Maintenance AGIS ADMS 59800-Dist Mtce of Dist Plant PSC CPUC PIS-P/S 57,388 57,388 Schedule DAB-1-152
598 OM Distribution Maintenance AGIS ADMS 59800-Dist Mtce of Dist Plant PSC CPUC PIS-P/S 19,598 19,598 Schedule DAB-1-152
599 OM Distribution Maintenance AGIS AMI 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S 3,749 3,749 Schedule DAB-1-137
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 106 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
600 OM Distribution Maintenance AGIS AMI 59300-Dist Mtc of Overhead Lines PSC CPUC DISTAMI (3,749) (3,749) Schedule DAB-1-137
601 OM Distribution Maintenance AGIS AMI 59700-Dist Mtc of Meters PIS-MET DISTMET (113,909) (113,909) Schedule DAB-1-137
602 OM Distribution Maintenance AGIS AMI 59700-Dist Mtc of Meters PSC CPUC DISTAMI 113,909 113,909 Schedule DAB-1-137
603 OM Distribution Maintenance AGIS FAN 59800-Dist Mtce of Dist Plant DISTMAX DISTMAX (92) (92)Schedule DAB-1-137Schedule DAB-1-152
604 OM Distribution Maintenance AGIS FAN 59800-Dist Mtce of Dist Plant DISTMAX DISTMAX (193) (193)Schedule DAB-1-137Schedule DAB-1-152
605 OM Distribution Maintenance AGIS FAN 59800-Dist Mtce of Dist Plant DISTMAX DISTMAX (378,948) (378,948)Schedule DAB-1-137Schedule DAB-1-152
606 OM Distribution Maintenance AGIS FAN 59800-Dist Mtce of Dist Plant PSC CPUC DISTPRI 92 92Schedule DAB-1-137Schedule DAB-1-152
607 OM Distribution Maintenance AGIS FAN 59800-Dist Mtce of Dist Plant PSC CPUC DISTPRI 193 193Schedule DAB-1-137Schedule DAB-1-152
608 OM Distribution Maintenance AGIS FAN 59800-Dist Mtce of Dist Plant PSC CPUC DISTPRI 378,948 378,948Schedule DAB-1-137Schedule DAB-1-152
609 OM Distribution Maintenance AGIS FLISR 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S (3,414) (3,414) Schedule DAB-1-152
610 OM Distribution Maintenance AGIS FLISR 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S (7,124) (7,124) Schedule DAB-1-152
611 OM Distribution Maintenance AGIS FLISR 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S (94,028) (94,028) Schedule DAB-1-152
612 OM Distribution Maintenance AGIS FLISR 59300-Dist Mtc of Overhead Lines PSC CPUC DISTPRI 3,414 3,414 Schedule DAB-1-152
613 OM Distribution Maintenance AGIS FLISR 59300-Dist Mtc of Overhead Lines PSC CPUC DISTPRI 7,124 7,124 Schedule DAB-1-152
614 OM Distribution Maintenance AGIS FLISR 59300-Dist Mtc of Overhead Lines PSC CPUC DISTPRI 94,028 94,028 Schedule DAB-1-152
615 OM Distribution Maintenance AGIS FLISR 59400-Dist Mt of Undergrnd Line PIS-P/S PIS-P/S (45) (45) Schedule DAB-1-152
616 OM Distribution Maintenance AGIS FLISR 59400-Dist Mt of Undergrnd Line PSC CPUC DISTPRI 45 45 Schedule DAB-1-152
617 OM Distribution Maintenance AGIS IVVO 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S (153,558) (153,558) Schedule DAB-1-137
618 OM Distribution Maintenance AGIS IVVO 59300-Dist Mtc of Overhead Lines PSC CPUC DISTSEC 153,558 153,558 Schedule DAB-1-137
619 OM Distribution Maintenance AGIS: ADMS (Non-CPCN) - Adjust to TY Level 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S 12 12 Schedule DAB-1-152
620 OM Distribution Maintenance AGIS: ADMS (Non-CPCN) - Adjust to TY Level 59800-Dist Mtce of Dist Plant DISTMAX DISTMAX (27,505) (27,505) Schedule DAB-1-152
621 OM Distribution Maintenance AGIS: ADMS (Non-CPCN) - Adjust to TY Level 59800-Dist Mtce of Dist Plant DISTMAX DISTMAX (57,388) (57,388) Schedule DAB-1-152
622 OM Distribution Maintenance AGIS: ADMS (Non-CPCN) - Adjust to TY Level 59800-Dist Mtce of Dist Plant DISTMAX DISTMAX 282,370 282,370 Schedule DAB-1-152
623 OM Distribution Maintenance AGIS: AMI (CPCN) - Adjust to TY Level 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S 3,749 3,749 Schedule DAB-1-137
624 OM Distribution Maintenance AGIS: AMI (CPCN) - Adjust to TY Level 59700-Dist Mtc of Meters PIS-MET DISTMET (51,605) (51,605) Schedule DAB-1-137
625 OM Distribution Maintenance AGIS: FAN (CPCN) - Adjust to TY Level 59800-Dist Mtce of Dist Plant DISTMAX DISTMAX 165,667 165,667Schedule DAB-1-137Schedule DAB-1-152
626 OM Distribution Maintenance AGIS: FAN (Non-CPCN) - Adjust to TY Level 59800-Dist Mtce of Dist Plant DISTMAX DISTMAX (92) (92)Schedule DAB-1-137Schedule DAB-1-152
627 OM Distribution Maintenance AGIS: FAN (Non-CPCN) - Adjust to TY Level 59800-Dist Mtce of Dist Plant DISTMAX DISTMAX (193) (193)Schedule DAB-1-137Schedule DAB-1-152
628 OM Distribution Maintenance AGIS: FAN (Non-CPCN) - Adjust to TY Level 59800-Dist Mtce of Dist Plant DISTMAX DISTMAX (301,783) (301,783)Schedule DAB-1-137Schedule DAB-1-152
629 OM Distribution Maintenance AGIS: FLISR (Non-CPCN) - Adjust to TY Level 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S (3,414) (3,414) Schedule DAB-1-152
630 OM Distribution Maintenance AGIS: FLISR (Non-CPCN) - Adjust to TY Level 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S (7,124) (7,124) Schedule DAB-1-152
631 OM Distribution Maintenance AGIS: FLISR (Non-CPCN) - Adjust to TY Level 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S 157,929 157,929 Schedule DAB-1-152
632 OM Distribution Maintenance AGIS: FLISR (Non-CPCN) - Adjust to TY Level 59400-Dist Mt of Undergrnd Line PIS-P/S PIS-P/S (45) (45) Schedule DAB-1-152
633 OM Distribution Maintenance AGIS: IVVO (CPCN) - Adjust to TY Level 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S 1,401,825 1,401,825 Schedule DAB-1-137
634 OM Distribution Maintenance Eliminate Regulatory Deferral/Amortization 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S (58,429) (58,429) Schedule DAB-1-285
635 OM Distribution Maintenance K&M - Veg. Management 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S 1,835,141 1,835,141 Schedule DAB-1-281
636 OM Distribution Maintenance Wildfire - Comm Dvmt - Adjust to TY Level 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S 1,211,878 1,211,878 Schedule DAB-1-135
637 OM Distribution Maintenance Wildfire - Inspection / Modeling - Adjust to TY Level 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S 1,302,807 1,302,807 Schedule DAB-1-135
638 OM Distribution Maintenance Wildfire - Protection - Adjust to TY Level 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S (140,569) (140,569) Schedule DAB-1-135
639 OM Distribution Maintenance Wildfire - Replace - Adjust to TY Level 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S (452,141) (452,141) Schedule DAB-1-135
640 OM Distribution Maintenance Wildfire - Veg Mgmt - Adjust to TY Level 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S (382,787) (382,787) Schedule DAB-1-135
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 107 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
641 OM Distribution Maintenance 5,987,880 5,987,880
642
643 OM 10,751,140 10,751,140
644
645 OM Customer Accounting ExpenseAdjust Incentive to Target - PSC 90200-Cust Acct Meter Read PSC CPUC METREAD (14,841) (14,841) Schedule DAB-1-247
646 OM Customer Accounting ExpenseAdjust Incentive to Target - PSC 90300-Cust Acct Recrds &Coll PSC CPUC CUSTACCT (4,545) (4,545) Schedule DAB-1-247
647 OM Customer Accounting ExpenseAdjust Incentive to Target - PSC 90500-Cust Acct Misc C902-3 C902-3 5 5 Schedule DAB-1-247
648 OM Customer Accounting ExpenseAdjust Incentive to Target - XES 90100-Cust Acct Supervise C902-3 C902-3 (792) (792) Schedule DAB-1-247
649 OM Customer Accounting ExpenseAdjust Incentive to Target - XES 90200-Cust Acct Meter Read PSC CPUC METREAD (3,456) (3,456) Schedule DAB-1-247
650 OM Customer Accounting ExpenseAdjust Incentive to Target - XES 90300-Cust Acct Recrds &Coll PSC CPUC CUSTACCT (60,047) (60,047) Schedule DAB-1-247
651 OM Customer Accounting ExpenseAdjust Incentive to Target - XES 90500-Cust Acct Misc C902-3 C902-3 (158) (158) Schedule DAB-1-247
652 OM Customer Accounting ExpenseAdjust Merit Increase 90100-Cust Acct Supervise C902-3 C902-3 740 740 Schedule DAB-1-248
653 OM Customer Accounting ExpenseAdjust Merit Increase 90100-Cust Acct Supervise C902-3 C902-3 5,412 5,412 Schedule DAB-1-248
654 OM Customer Accounting ExpenseAdjust Merit Increase 90200-Cust Acct Meter Read PSC CPUC METREAD 2,753 2,753 Schedule DAB-1-248
655 OM Customer Accounting ExpenseAdjust Merit Increase 90200-Cust Acct Meter Read PSC CPUC METREAD 58,065 58,065 Schedule DAB-1-248
656 OM Customer Accounting ExpenseAdjust Merit Increase 90200-Cust Acct Meter Read PSC CPUC METREAD 116,336 116,336 Schedule DAB-1-248
657 OM Customer Accounting ExpenseAdjust Merit Increase 90200-Cust Acct Meter Read PSC CPUC METREAD 3,230 3,230 Schedule DAB-1-248
658 OM Customer Accounting ExpenseAdjust Merit Increase 90200-Cust Acct Meter Read PSC CPUC METREAD 26,439 26,439 Schedule DAB-1-248
659 OM Customer Accounting ExpenseAdjust Merit Increase 90300-Cust Acct Recrds &Coll PSC CPUC CUSTACCT 843 843 Schedule DAB-1-248
660 OM Customer Accounting ExpenseAdjust Merit Increase 90300-Cust Acct Recrds &Coll PSC CPUC CUSTACCT 19,142 19,142 Schedule DAB-1-248
661 OM Customer Accounting ExpenseAdjust Merit Increase 90300-Cust Acct Recrds &Coll PSC CPUC CUSTACCT 38,352 38,352 Schedule DAB-1-248
662 OM Customer Accounting ExpenseAdjust Merit Increase 90300-Cust Acct Recrds &Coll PSC CPUC CUSTACCT 56,125 56,125 Schedule DAB-1-248
663 OM Customer Accounting ExpenseAdjust Merit Increase 90300-Cust Acct Recrds &Coll PSC CPUC CUSTACCT 504,225 504,225 Schedule DAB-1-248
664 OM Customer Accounting ExpenseAdjust Merit Increase 90500-Cust Acct Misc C902-3 C902-3 (1) (1) Schedule DAB-1-248
665 OM Customer Accounting ExpenseAdjust Merit Increase 90500-Cust Acct Misc C902-3 C902-3 (4) (4) Schedule DAB-1-248
666 OM Customer Accounting ExpenseAdjust Merit Increase 90500-Cust Acct Misc C902-3 C902-3 (8) (8) Schedule DAB-1-248
667 OM Customer Accounting ExpenseAdjust Merit Increase 90500-Cust Acct Misc C902-3 C902-3 148 148 Schedule DAB-1-248
668 OM Customer Accounting ExpenseAdjust Merit Increase 90500-Cust Acct Misc C902-3 C902-3 1,349 1,349 Schedule DAB-1-248
669 OM Customer Accounting ExpenseAGIS AMI 90200-Cust Acct Meter Read PSC CPUC DISTAMI 3,425,623 3,425,623 Schedule DAB-1-137
670 OM Customer Accounting ExpenseAGIS AMI 90200-Cust Acct Meter Read PSC CPUC METREAD (3,425,623) (3,425,623) Schedule DAB-1-137
671 OM Customer Accounting ExpenseAGIS: AMI (CPCN) - Adjust to TY Level 90200-Cust Acct Meter Read PSC CPUC METREAD 2,746,388 2,746,388 Schedule DAB-1-137
672 OM Customer Accounting ExpenseCustomer Deposit Interest Expense DEPINT - Customer Deposit Interest ExpensePSC CPUC PIS-P/S 501,494 501,494 Schedule DAB-1-230
673 OM Customer Accounting ExpenseDirect Assign Customer Expenses 90300-Cust Acct Recrds &Coll PSC CPUC CUSTACCT (449,010) (449,010) Schedule DAB-1-220
674 OM Customer Accounting ExpenseDirect Assign Customer Expenses 90300-Cust Acct Recrds &Coll PSC FERC CUSTACCT 449,010 449,010 Schedule DAB-1-220
675 OM Customer Accounting ExpenseEliminate Regulatory Deferral/Amortization 90200-Cust Acct Meter Read PSC CPUC METREAD (96,909) (96,909) Schedule DAB-1-285
676 OM Customer Accounting Expense 3,900,287 3,900,287
677
678 OM 3,900,287 3,900,287
679
680 OM Customer Service Expense Adjust Distributed Intelligence (DI) 90800-Customer Asst Expense PSC CPUC C902-3 3,896,230 3,896,230 Schedule DAB-1-157
681 OM Customer Service Expense Adjust Incentive to Target - PSC 90800-Customer Asst Expense PSC CPUC C902-3 (2,548) (2,548) Schedule DAB-1-247
682 OM Customer Service Expense Adjust Incentive to Target - PSC 910000-Misc Cust Serv Expense PSC CPUC C908_9 1 1 Schedule DAB-1-247
683 OM Customer Service Expense Adjust Incentive to Target - XES 90800-Customer Asst Expense PSC CPUC C902-3 (1,816) (1,816) Schedule DAB-1-247
684 OM Customer Service Expense Adjust Incentive to Target - XES 910000-Misc Cust Serv Expense PSC CPUC C908_9 (23) (23) Schedule DAB-1-247
685 OM Customer Service Expense Adjust Merit Increase 90800-Customer Asst Expense PSC CPUC C902-3 473 473 Schedule DAB-1-248
686 OM Customer Service Expense Adjust Merit Increase 90800-Customer Asst Expense PSC CPUC C902-3 9,581 9,581 Schedule DAB-1-248
687 OM Customer Service Expense Adjust Merit Increase 90800-Customer Asst Expense PSC CPUC C902-3 19,196 19,196 Schedule DAB-1-248
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 108 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
688 OM Customer Service Expense Adjust Merit Increase 90800-Customer Asst Expense PSC CPUC C902-3 1,698 1,698 Schedule DAB-1-248
689 OM Customer Service Expense Adjust Merit Increase 90800-Customer Asst Expense PSC CPUC C902-3 15,880 15,880 Schedule DAB-1-248
690 OM Customer Service Expense Adjust Merit Increase 910000-Misc Cust Serv Expense PSC CPUC C908_9 (0) (0) Schedule DAB-1-248
691 OM Customer Service Expense Adjust Merit Increase 910000-Misc Cust Serv Expense PSC CPUC C908_9 (1) (1) Schedule DAB-1-248
692 OM Customer Service Expense Adjust Merit Increase 910000-Misc Cust Serv Expense PSC CPUC C908_9 (1) (1) Schedule DAB-1-248
693 OM Customer Service Expense Adjust Merit Increase 910000-Misc Cust Serv Expense PSC CPUC C908_9 21 21 Schedule DAB-1-248
694 OM Customer Service Expense Adjust Merit Increase 910000-Misc Cust Serv Expense PSC CPUC C908_9 164 164 Schedule DAB-1-248
695 OM Customer Service Expense DSM Adjustments 90812-Customer Asst Expense PSC CPUC DSM (33,467,974) (33,467,974) Schedule DAB-1-222
696 OM Customer Service Expense Eliminate Regulatory Deferral/Amortization 909000-Informational and instruction advertising expensePSC CPUC C902-3 (177) (177) Schedule DAB-1-285
697 OM Customer Service Expense Eliminate Renewable Connect 90800-Customer Asst Expense PSC CPUC C902-3 (556) (556) Schedule DAB-1-258
698 OM Customer Service Expense (29,529,853) (29,529,853)
699
700 OM (29,529,853) (29,529,853)
701
702 OM Sales Expense Adjust Incentive to Target - PSC 91200-Economic Development PSC CPUC C902-3 (2,943) (2,943) Schedule DAB-1-247
703 OM Sales Expense Adjust Incentive to Target - PSC 916000-Misc Sales Expense PSC CPUC C902-3 1 1 Schedule DAB-1-247
704 OM Sales Expense Adjust Incentive to Target - XES 91200-Economic Development PSC CPUC C902-3 (3,928) (3,928) Schedule DAB-1-247
705 OM Sales Expense Adjust Incentive to Target - XES 916000-Misc Sales Expense PSC CPUC C902-3 (32) (32) Schedule DAB-1-247
706 OM Sales Expense Adjust Merit Increase 91200-Economic Development PSC CPUC C902-3 546 546 Schedule DAB-1-248
707 OM Sales Expense Adjust Merit Increase 91200-Economic Development PSC CPUC C902-3 19,166 19,166 Schedule DAB-1-248
708 OM Sales Expense Adjust Merit Increase 91200-Economic Development PSC CPUC C902-3 38,399 38,399 Schedule DAB-1-248
709 OM Sales Expense Adjust Merit Increase 91200-Economic Development PSC CPUC C902-3 3,671 3,671 Schedule DAB-1-248
710 OM Sales Expense Adjust Merit Increase 91200-Economic Development PSC CPUC C902-3 30,792 30,792 Schedule DAB-1-248
711 OM Sales Expense Adjust Merit Increase 916000-Misc Sales Expense PSC CPUC C902-3 (0) (0) Schedule DAB-1-248
712 OM Sales Expense Adjust Merit Increase 916000-Misc Sales Expense PSC CPUC C902-3 (1) (1) Schedule DAB-1-248
713 OM Sales Expense Adjust Merit Increase 916000-Misc Sales Expense PSC CPUC C902-3 (2) (2) Schedule DAB-1-248
714 OM Sales Expense Adjust Merit Increase 916000-Misc Sales Expense PSC CPUC C902-3 30 30 Schedule DAB-1-248
715 OM Sales Expense Adjust Merit Increase 916000-Misc Sales Expense PSC CPUC C902-3 239 239 Schedule DAB-1-248
716 OM Sales Expense Adjustment Headcount TEP 91200-Economic Development PSC CPUC C902-3 91,511 91,511 Schedule DAB-1-276
717 OM Sales Expense Adjustment Headcount TEP 91200-Economic Development PSC CPUC C902-3 190,930 190,930 Schedule DAB-1-276
718 OM Sales Expense Eliminate Renewable Connect 91200-Economic Development PSC CPUC C902-3 (16,450) (16,450) Schedule DAB-1-258
719 OM Sales Expense 351,928 351,928
720
721 OM 351,928 351,928
722
723 OM Administrative & General ExpenseActive Healthcare IBNR 926000-Employee pensions and benefits LABXAG LABXAG (1,297,905) (1,297,905) Schedule DAB-1-228
724 OM Administrative & General ExpenseAdjust Distributed Intelligence (DI) 92000-A&G Salaries LABXAG LABXAG 130,691 130,691 Schedule DAB-1-157
725 OM Administrative & General ExpenseAdjust Distributed Intelligence (DI) 92300-A&G Outside Services LABXAG LABXAG 795,489 795,489 Schedule DAB-1-157
726 OM Administrative & General ExpenseAdjust Incentive to Target - PSC 92000-A&G Salaries LABXAG LABXAG (300,351) (300,351) Schedule DAB-1-247
727 OM Administrative & General ExpenseAdjust Incentive to Target - PSC 92800-A&G Regulatory Comm Exp LABXAG LABXAG Schedule DAB-1-247
728 OM Administrative & General ExpenseAdjust Incentive to Target - XES 92000-A&G Salaries LABXAG LABXAG (479,206) (479,206) Schedule DAB-1-247
729 OM Administrative & General ExpenseAdjust Merit Increase 92000-A&G Salaries LABXAG LABXAG 55,713 55,713 Schedule DAB-1-248
730 OM Administrative & General ExpenseAdjust Merit Increase 92000-A&G Salaries LABXAG LABXAG 63,192 63,192 Schedule DAB-1-248
731 OM Administrative & General ExpenseAdjust Merit Increase 92000-A&G Salaries LABXAG LABXAG 126,608 126,608 Schedule DAB-1-248
732 OM Administrative & General ExpenseAdjust Merit Increase 92000-A&G Salaries LABXAG LABXAG 447,905 447,905 Schedule DAB-1-248
733 OM Administrative & General ExpenseAdjust Merit Increase 92000-A&G Salaries LABXAG LABXAG 2,408,366 2,408,366 Schedule DAB-1-248
734 OM Administrative & General ExpenseAdjust Merit Increase 92000-A&G Salaries PSC CPUC LABXAG (767) (767) Schedule DAB-1-248
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 109 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
735 OM Administrative & General ExpenseAdjust Merit Increase 92000-A&G Salaries PSC CPUC LABXAG (1,536) (1,536) Schedule DAB-1-248
736 OM Administrative & General ExpenseAdjust Merit Increase 92100-A&G Office & Supplies LABXAG LABXAG (0) (0) Schedule DAB-1-248
737 OM Administrative & General ExpenseAdjust Merit Increase 92100-A&G Office & Supplies LABXAG LABXAG (0) (0) Schedule DAB-1-248
738 OM Administrative & General ExpenseAdjust Merit Increase 92500-A&G Injuries & Damages LABXAG LABXAG (0) (0) Schedule DAB-1-248
739 OM Administrative & General ExpenseAdjust Merit Increase 92500-A&G Injuries & Damages LABXAG LABXAG (0) (0) Schedule DAB-1-248
740 OM Administrative & General ExpenseAdjust Merit Increase 92500-A&G Injuries & Damages PSC CPUC LABXAG 0 0 Schedule DAB-1-248
741 OM Administrative & General ExpenseAdjust Merit Increase 92500-A&G Injuries & Damages PSC CPUC LABXAG 0 0 Schedule DAB-1-248
742 OM Administrative & General ExpenseAdjust Merit Increase 926000-Employee pensions and benefits LABXAG LABXAG 0 0 Schedule DAB-1-248
743 OM Administrative & General ExpenseAdjust Merit Increase 926000-Employee pensions and benefits LABXAG LABXAG 0 0 Schedule DAB-1-248
744 OM Administrative & General ExpenseAdjust Merit Increase 926000-Employee pensions and benefits LABXAG LABXAG 0 0 Schedule DAB-1-248
745 OM Administrative & General ExpenseAdjust Merit Increase 926000-Employee pensions and benefits PSC CPUC LABXAG (0) (0) Schedule DAB-1-248
746 OM Administrative & General ExpenseAdjust Merit Increase 926000-Employee pensions and benefits PSC CPUC LABXAG (0) (0) Schedule DAB-1-248
747 OM Administrative & General ExpenseAdjust Merit Increase 92800-A&G Regulatory Comm Exp LABXAG LABXAG Schedule DAB-1-248
748 OM Administrative & General ExpenseAdjust Merit Increase 92800-A&G Regulatory Comm Exp LABXAG LABXAG 1,646 1,646 Schedule DAB-1-248
749 OM Administrative & General ExpenseAdjust Merit Increase 92800-A&G Regulatory Comm Exp LABXAG LABXAG 3,298 3,298 Schedule DAB-1-248
750 OM Administrative & General ExpenseAdjust Pension/ Benefits Expense K&M 926000-Employee pensions and benefits LABXAG LABXAG (18,728) (18,728) Schedule DAB-1-233
751 OM Administrative & General ExpenseAdjustment Headcount DSP 92500-A&G Injuries & Damages LABXAG LABXAG 198 198 Schedule DAB-1-275
752 OM Administrative & General ExpenseAdjustment Headcount DSP 92500-A&G Injuries & Damages LABXAG LABXAG 124 124 Schedule DAB-1-275
753 OM Administrative & General ExpenseAdjustment Headcount DSP 926000-Employee pensions and benefits LABXAG LABXAG 23,366 23,366 Schedule DAB-1-275
754 OM Administrative & General ExpenseAdjustment Headcount DSP 926000-Employee pensions and benefits LABXAG LABXAG 67,036 67,036 Schedule DAB-1-275
755 OM Administrative & General ExpenseAdjustment Headcount TEP 92500-A&G Injuries & Damages LABXAG LABXAG 514 514 Schedule DAB-1-276
756 OM Administrative & General ExpenseAdjustment Headcount TEP 926000-Employee pensions and benefits LABXAG LABXAG 71,147 71,147 Schedule DAB-1-276
757 OM Administrative & General ExpenseAGIS Shared Asset Cost 92200-A&G Admn Transfer Crdt PSC CPUC DISTMET (5,373,540) (5,373,540) Schedule DAB-1-137
758 OM Administrative & General ExpenseAGIS Shared Asset Cost - Adjust to TY Level 92200-A&G Admn Transfer Crdt PSC CPUC LABXAG 1,786,895 1,786,895 Schedule DAB-1-137
759 OM Administrative & General ExpenseAnnualize CPUC Fee 92804CPUC- Reg Comm Expense PSC CPUC PIS-NET 237,078 237,078 Schedule DAB-1-229
760 OM Administrative & General ExpenseDeferred Reg Asset/Liability Amort 92804CPUC- Reg Comm Expense PSC CPUC PIS-NET 2,977,266 2,977,266 Schedule DAB-1-238
761 OM Administrative & General ExpenseDirect Assign Dues 93020-A&G Misc General Exp PIS-TOT PIS-TOT (1,044,953) (1,044,953) Schedule DAB-1-220
762 OM Administrative & General ExpenseDirect Assign Dues 93020-A&G Misc General Exp PSC CPUC PIS-TOT 1,044,953 1,044,953 Schedule DAB-1-220
763 OM Administrative & General ExpenseDirect Assign Regulatory Expenses 92800-A&G Regulatory Comm Exp LABXAG LABXAG (10,811,150) (10,811,150) Schedule DAB-1-220
764 OM Administrative & General ExpenseDirect Assign Regulatory Expenses 92800-A&G Regulatory Comm Exp PSC CPUC LABXAG 10,023,098 10,023,098 Schedule DAB-1-220
765 OM Administrative & General ExpenseDirect Assign Regulatory Expenses 92800-A&G Regulatory Comm Exp PSC FERC LABXAG 788,052 788,052 Schedule DAB-1-220
766 OM Administrative & General ExpenseEliminate Advertising Expense 93010-A&G General Advertising PIS-TOT PIS-TOT (503,789) (503,789) Schedule DAB-1-237
767 OM Administrative & General ExpenseEliminate Advertising Expense 93010-A&G General Advertising PIS-TOT PIS-TOT (2,048,377) (2,048,377) Schedule DAB-1-237
768 OM Administrative & General ExpenseEliminate AGIS Shared Asset Cost 92200-A&G Admn Transfer Crdt PSC CPUC LABXAG 5,373,540 5,373,540 Schedule DAB-1-137
769 OM Administrative & General ExpenseEliminate Aviation Expenses 92000-A&G Salaries LABXAG LABXAG (107,609) (107,609) Schedule DAB-1-224
770 OM Administrative & General ExpenseEliminate Aviation Expenses 92000-A&G Salaries LABXAG LABXAG (224,518) (224,518) Schedule DAB-1-224
771 OM Administrative & General ExpenseEliminate Aviation Expenses 92100-A&G Office & Supplies LABXAG LABXAG (191,296) (191,296) Schedule DAB-1-224
772 OM Administrative & General ExpenseEliminate Aviation Expenses 92300-A&G Outside Services LABXAG LABXAG (37,457) (37,457) Schedule DAB-1-224
773 OM Administrative & General ExpenseEliminate Aviation Expenses 92400-A&G Property Insurance PIS-TOT PIS-TOT (12,548) (12,548) Schedule DAB-1-224
774 OM Administrative & General ExpenseEliminate Aviation Expenses 92500-A&G Injuries & Damages LABXAG LABXAG (862) (862) Schedule DAB-1-224
775 OM Administrative & General ExpenseEliminate Aviation Expenses 92500-A&G Injuries & Damages LABXAG LABXAG (1,799) (1,799) Schedule DAB-1-224
776 OM Administrative & General ExpenseEliminate Aviation Expenses 926000-Employee pensions and benefits LABXAG LABXAG (14,053) (14,053) Schedule DAB-1-224
777 OM Administrative & General ExpenseEliminate Aviation Expenses 926000-Employee pensions and benefits LABXAG LABXAG (29,320) (29,320) Schedule DAB-1-224
778 OM Administrative & General ExpenseEliminate Aviation Expenses 93100-A&G Rents LABXAG PIS-TOT (317,358) (317,358) Schedule DAB-1-224
779 OM Administrative & General ExpenseEliminate Aviation Expenses 93500-A&G Maint of Gen PLT PIS-TOT PIS-TOT (43,968) (43,968) Schedule DAB-1-224
780 OM Administrative & General ExpenseEliminate Discretionary Incentive Pay 92000-A&G Salaries LABXAG LABXAG (99,540) (99,540) Schedule DAB-1-278
781 OM Administrative & General ExpenseEliminate Discretionary Incentive Pay 92000-A&G Salaries LABXAG LABXAG (364,952) (364,952) Schedule DAB-1-278
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 110 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
782 OM Administrative & General ExpenseEliminate Executive Long-term Incentive 92000-A&G Salaries LABXAG LABXAG (946,853) (946,853) Schedule DAB-1-239
783 OM Administrative & General ExpenseEliminate Executive Long-term Incentive 92000-A&G Salaries LABXAG LABXAG (14,818,370) (14,818,370) Schedule DAB-1-239
784 OM Administrative & General ExpenseEliminate Food and Beverage Expenses 92100-A&G Office & Supplies LABXAG LABXAG (48,361) (48,361) Schedule DAB-1-227
785 OM Administrative & General ExpenseEliminate Food and Beverage Expenses 92100-A&G Office & Supplies LABXAG LABXAG (129,005) (129,005) Schedule DAB-1-227
786 OM Administrative & General ExpenseEliminate Investor Relations Expenses 92000-A&G Salaries LABXAG LABXAG (21,607) (21,607) Schedule DAB-1-268
787 OM Administrative & General ExpenseEliminate Investor Relations Expenses 92100-A&G Office & Supplies LABXAG LABXAG (124,966) (124,966) Schedule DAB-1-268
788 OM Administrative & General ExpenseEliminate Investor Relations Expenses 92300-A&G Outside Services LABXAG LABXAG (3,121) (3,121) Schedule DAB-1-268
789 OM Administrative & General ExpenseEliminate Investor Relations Expenses 92500-A&G Injuries & Damages LABXAG LABXAG 889 889 Schedule DAB-1-268
790 OM Administrative & General ExpenseEliminate Investor Relations Expenses 926000-Employee pensions and benefits LABXAG LABXAG (25,441) (25,441) Schedule DAB-1-268
791 OM Administrative & General ExpenseEliminate Investor Relations Expenses 93020-A&G Misc General Exp PIS-TOT PIS-TOT (56,238) (56,238) Schedule DAB-1-268
792 OM Administrative & General ExpenseEliminate Regulatory Deferral/Amortization 92200-A&G Admn Transfer Crdt LABXAG LABXAG (5,991,667) (5,991,667) Schedule DAB-1-285
793 OM Administrative & General ExpenseEliminate Regulatory Deferral/Amortization 926000-Employee pensions and benefits LABXAG LABXAG (2,785,176) (2,785,176) Schedule DAB-1-285
794 OM Administrative & General ExpenseEliminate Regulatory Deferral/Amortization 92800-A&G Regulatory Comm Exp LABXAG LABXAG (1,268,388) (1,268,388) Schedule DAB-1-285
795 OM Administrative & General ExpenseEliminate Renewable Connect 92500-A&G Injuries & Damages LABXAG LABXAG 3 3 Schedule DAB-1-258
796 OM Administrative & General ExpenseEliminate Renewable Connect 926000-Employee pensions and benefits LABXAG LABXAG (3,156) (3,156) Schedule DAB-1-258
797 OM Administrative & General ExpenseEliminate Trading O&M 92000-A&G Salaries PSC CPUC LABXAG (11,144) (11,144) Schedule DAB-1-253
798 OM Administrative & General ExpenseEliminate Trading O&M 92000-A&G Salaries PSC CPUC LABXAG (23,252) (23,252) Schedule DAB-1-253
799 OM Administrative & General ExpenseEliminate Trading O&M 92100-A&G Office & Supplies PSC CPUC LABXAG (16) (16) Schedule DAB-1-253
800 OM Administrative & General ExpenseEliminate Trading O&M 92500-A&G Injuries & Damages PSC CPUC LABXAG 228 228 Schedule DAB-1-253
801 OM Administrative & General ExpenseEliminate Trading O&M 92500-A&G Injuries & Damages PSC CPUC LABXAG 476 476 Schedule DAB-1-253
802 OM Administrative & General ExpenseEliminate Trading O&M 926000-Employee pensions and benefits PSC CPUC LABXAG (58,785) (58,785) Schedule DAB-1-253
803 OM Administrative & General ExpenseEliminate Trading O&M 926000-Employee pensions and benefits PSC CPUC LABXAG (122,650) (122,650) Schedule DAB-1-253
804 OM Administrative & General ExpenseEliminate Trading O&M 93020-A&G Misc General Exp PSC CPUC PIS-TOT (4) (4) Schedule DAB-1-253
805 OM Administrative & General ExpenseEnvironmental Portion of Incentive 92000-A&G Salaries LABXAG LABXAG 74,415 74,415 Schedule DAB-1-240
806 OM Administrative & General ExpenseEnvironmental Portion of Incentive 92000-A&G Salaries LABXAG LABXAG 1,192,554 1,192,554 Schedule DAB-1-240
807 OM Administrative & General ExpenseFiscal Year CPUC Fee 92804CPUC- Reg Comm Expense PSC CPUC PIS-NET Schedule DAB-1-229
808 OM Administrative & General ExpenseRent Details 93100-A&G Rents LABXAG PIS-TOT (15,473,687) (15,473,687) Schedule DAB-1-220
809 OM Administrative & General ExpenseRent Details 93100-A&G Rents PSC CPUC PIS-TOT 15,473,687 15,473,687 Schedule DAB-1-220
810 OM Administrative & General ExpenseTime Based Portion of LTI Add Back 92000-A&G Salaries LABXAG LABXAG 346,838 346,838 Schedule DAB-1-241
811 OM Administrative & General ExpenseTime Based Portion of LTI Add Back 92000-A&G Salaries LABXAG LABXAG 2,189,270 2,189,270 Schedule DAB-1-241
812 OM Administrative & General Expense (19,532,935) (19,532,935)
813
814 OM (19,532,935) (19,532,935)
815
816 OM (18,908,689) (18,908,689)
817
818 Depr ExpenseIntangible Plant Functionalize Miscellaneous Intangible Plant 40300-Electric Depreciation PIS-SUBT PIS-SUBT (18,897,535) (18,897,535) Schedule DAB-1-139
819 Depr ExpenseIntangible Plant (18,897,535) (18,897,535)
820
821 Depr Expense (18,897,535) (18,897,535)
822
823 Depr ExpenseSteam Production Plant Adjustment for New Depreciation Rates 40300-Electric Depreciation 12CP-PROD PRODSTM 18,776,075 18,776,075 Schedule DAB-1-232
824 Depr ExpenseSteam Production Plant Eliminate Pawnee Control Panel Expenditures in Excess of Cap40300-Electric Depreciation 12CP-PROD PRODSTM (9,472) (9,472) Schedule DAB-1-129
825 Depr ExpenseSteam Production Plant Functionalize Miscellaneous Intangible Plant 40300-Electric Depreciation 12CP-PROD PRODSTM 3,231 3,231 Schedule DAB-1-139
826 Depr ExpenseSteam Production Plant 18,769,834 18,769,834
827
828 Depr ExpenseHydraulic Production Plant Adjustment for New Depreciation Rates 40300-Electric Depreciation 12CP-PROD PRODHYD 5,261,002 5,261,002 Schedule DAB-1-232
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 111 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
829 Depr ExpenseHydraulic Production Plant Functionalize Miscellaneous Intangible Plant 40300-Electric Depreciation 12CP-PROD PRODHYD 417,365 417,365 Schedule DAB-1-139
830 Depr ExpenseHydraulic Production Plant 5,678,367 5,678,367
831
832 Depr ExpenseOther Production Plant Adjustment for New Depreciation Rates 40300-Electric Depreciation ENERGY ENERGY 7,371,281 7,371,281 Schedule DAB-1-232
833 Depr ExpenseOther Production Plant Adjustment for New Depreciation Rates - Capital Adjustments40300-Electric Depreciation 12CP-PROD PRODOP (12,423) (12,423) Schedule DAB-1-287
834 Depr ExpenseOther Production Plant Adjustment for New Depreciation Rates - Cheyenne Ridge Wind40300-Electric Depreciation ENERGY ENERGY (1,486,049) (1,486,049) Attachment DAB-16
835 Depr ExpenseOther Production Plant Eliminate Low Income Community Solar Gardens 40300-Electric Depreciation 12CP-PROD PRODOP (319,827) (319,827) Schedule DAB-1-160
836 Depr ExpenseOther Production Plant 5,552,982 5,552,982
837
838 Depr Expense 30,001,183 30,001,183
839
840 Depr ExpenseTransmission Plant Adjustment for New Depreciation Rates 40300-Electric Depreciation 12CP-TRAN TRANSYS 5,559,273 5,559,273 Schedule DAB-1-232
841 Depr ExpenseTransmission Plant Adjustment for New Depreciation Rates - Capital Adjustments40300-Electric Depreciation 12CP-TRAN TRANSYS (206,950) (206,950) Schedule DAB-1-287
842 Depr ExpenseTransmission Plant Adjustment for New Depreciation Rates - Cheyenne Ridge Wind40300-Electric Depreciation ENERGY ENERGY 298,516 298,516 Attachment DAB-16
843 Depr ExpenseTransmission Plant Functionalize Miscellaneous Intangible Plant 40300-Electric Depreciation 12CP-TRAN TRANSYS 342,787 342,787 Schedule DAB-1-139
844 Depr ExpenseTransmission Plant 5,993,626 5,993,626
845
846 Depr Expense 5,993,626 5,993,626
847
848 Depr ExpenseDistribution Customer InstallationsEliminate EV Capital 40300-Electric Depreciation PSC CPUC DISTLIT (2,561,053) (2,561,053) Schedule DAB-1-159
849 Depr ExpenseDistribution Customer Installations (2,561,053) (2,561,053)
850
851 Depr ExpenseDistribution Meters AGIS AMI 40300-Electric Depreciation PIS-MET PIS-MET (5,657,368) (5,657,368) Schedule DAB-1-137
852 Depr ExpenseDistribution Meters AGIS AMI 40300-Electric Depreciation PSC CPUC DISTAMI 5,657,368 5,657,368 Schedule DAB-1-137
853 Depr ExpenseDistribution Meters Eliminate 50% of Holy Cross Distribution Substations 40300-Electric Depreciation PIS-MET PIS-MET (17,612) (17,612) Schedule DAB-1-125
854 Depr ExpenseDistribution Meters Reclass Smart Grid City 370000SGS- Meters - Smart Grid PSC CPUC DISTMET 10,323 10,323 Schedule DAB-1-131
855 Depr ExpenseDistribution Meters Reclass Smart Grid City 40300-Electric Depreciation PIS-MET PIS-MET (10,323) (10,323) Schedule DAB-1-131
856 Depr ExpenseDistribution Meters (17,612) (17,612)
857
858 Depr ExpenseDistribution Pri/Sec Adjustment for New Depreciation Rates 40300-Electric Depreciation 12CP-DIST DISTPRI 7,052,549 7,052,549 Schedule DAB-1-232
859 Depr ExpenseDistribution Pri/Sec Adjustment for New Depreciation Rates 40300-Electric Depreciation PSC CPUC DISTSEC 773,693 773,693 Schedule DAB-1-232
860 Depr ExpenseDistribution Pri/Sec Adjustment for New Depreciation Rates - Capital Adjustments40300-Electric Depreciation 12CP-DIST DISTPRI 96 96 Schedule DAB-1-287
861 Depr ExpenseDistribution Pri/Sec Adjustment for New Depreciation Rates - Capital Adjustments40300-Electric Depreciation PSC CPUC DISTSEC 11 11 Schedule DAB-1-287
862 Depr ExpenseDistribution Pri/Sec 7,826,349 7,826,349
863
864 Depr ExpenseDistribution Primary Adjustment for New Depreciation Rates - Wildfire 40300-Electric Depreciation 12CP-DIST DISTPRI (7,971) (7,971) Attachment DAB-21
865 Depr ExpenseDistribution Primary Reclass Smart Grid City 366000SGS- Dist Undergrd Conduit - Smart GridPSC CPUC DISTPRI 31,072 31,072 Schedule DAB-1-131
866 Depr ExpenseDistribution Primary Reclass Smart Grid City 40300-Electric Depreciation 12CP-DIST DISTPRI (31,072) (31,072) Schedule DAB-1-131
867 Depr ExpenseDistribution Primary (7,971) (7,971)
868
869 Depr ExpenseDistribution Street Lighting & SignalsEliminate Golden Street Lights Assets 40300-Electric Depreciation PSC CPUC DISTLIT (22,118) (22,118) Schedule DAB-1-124
870 Depr ExpenseDistribution Street Lighting & Signals (22,118) (22,118)
871
872 Depr ExpenseDistribution Subs Adjustment for New Depreciation Rates - AGIS CPCN 40300-Electric Depreciation PIS-DSUB PIS-DSUB 41,018 41,018 Schedule DAB-1-237
873 Depr ExpenseDistribution Subs Adjustment for New Depreciation Rates - AGIS non-CPCN 40300-Electric Depreciation PIS-DSUB PIS-DSUB 1,437 1,437 Schedule DAB-1-152
874 Depr ExpenseDistribution Subs Adjustment for New Depreciation Rates - Capital Adjustments40300-Electric Depreciation PIS-DSUB PIS-DSUB 1,226 1,226 Schedule DAB-1-287
875 Depr ExpenseDistribution Subs Adjustment for New Depreciation Rates - Wildfire 40300-Electric Depreciation PIS-DSUB PIS-DSUB 21,121 21,121 Attachment DAB-21
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 112 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
876 Depr ExpenseDistribution Subs AGIS ADMS 40300-Electric Depreciation PIS-DSUB PIS-DSUB 0 0 Schedule DAB-1-152
877 Depr ExpenseDistribution Subs AGIS ADMS 40300-Electric Depreciation PSC CPUC PIS-P/S (0) (0) Schedule DAB-1-152
878 Depr ExpenseDistribution Subs AGIS FAN 40300-Electric Depreciation PIS-DSUB PIS-DSUB (21,615) (21,615)Schedule DAB-1-137Schedule DAB-1-152
879 Depr ExpenseDistribution Subs AGIS FAN 40300-Electric Depreciation PSC CPUC DISTPRI 21,615 21,615Schedule DAB-1-137Schedule DAB-1-152
880 Depr ExpenseDistribution Subs AGIS FLISR 40300-Electric Depreciation PIS-DSUB PIS-DSUB (617,299) (617,299) Schedule DAB-1-152
881 Depr ExpenseDistribution Subs AGIS FLISR 40300-Electric Depreciation PSC CPUC DISTPRI 617,299 617,299 Schedule DAB-1-152
882 Depr ExpenseDistribution Subs AGIS IVVO 40300-Electric Depreciation PIS-DSUB PIS-DSUB (1,641,533) (1,641,533) Schedule DAB-1-137
883 Depr ExpenseDistribution Subs AGIS IVVO 40300-Electric Depreciation PSC CPUC DISTSEC 1,641,533 1,641,533 Schedule DAB-1-137
884 Depr ExpenseDistribution Subs Eliminate 50% of Holy Cross Distribution Substations 40300-Electric Depreciation PIS-DSUB PIS-DSUB (103,303) (103,303) Schedule DAB-1-125
885 Depr ExpenseDistribution Subs Reclass Smart Grid City 362000SGS- Dist Stat Equip - Smart Grid PSC CPUC DISTSUB 46,709 46,709 Schedule DAB-1-131
886 Depr ExpenseDistribution Subs Reclass Smart Grid City 40300-Electric Depreciation PIS-DSUB PIS-DSUB (46,709) (46,709) Schedule DAB-1-131
887 Depr ExpenseDistribution Subs (38,502) (38,502)
888
889 Depr Expense 5,179,092 5,179,092
890
891 Depr ExpenseGeneral Plant Adjust Distributed Intelligence (DI) 40300-Electric Depreciation PIS-SUBT PIS-SUBT 1,606,978 1,606,978 Schedule DAB-1-157
892 Depr ExpenseGeneral Plant Adjustment for New Depreciation Rates 40300-Electric Depreciation PIS-SUBT PIS-SUBT 7,018,439 7,018,439 Schedule DAB-1-232
893 Depr ExpenseGeneral Plant Adjustment for New Depreciation Rates - AGIS CPCN 40300-Electric Depreciation PIS-SUBT PIS-SUBT 174,434 174,434 Schedule DAB-1-237
894 Depr ExpenseGeneral Plant Adjustment for New Depreciation Rates - AGIS non-CPCN 40300-Electric Depreciation PIS-SUBT PIS-SUBT 281,048 281,048 Schedule DAB-1-152
895 Depr ExpenseGeneral Plant Adjustment for New Depreciation Rates - Capital Adjustments40300-Electric Depreciation PIS-SUBT PIS-SUBT (9,468) (9,468) Schedule DAB-1-287
896 Depr ExpenseGeneral Plant Adjustment for New Depreciation Rates - Cheyenne Ridge Wind40300-Electric Depreciation PIS-SUBT PIS-SUBT 2,100 2,100 Attachment DAB-16
897 Depr ExpenseGeneral Plant AGIS ADMS 40300-Electric Depreciation PIS-SUBT PIS-SUBT (8,797,195) (8,797,195) Schedule DAB-1-152
898 Depr ExpenseGeneral Plant AGIS ADMS 40300-Electric Depreciation PSC CPUC PIS-P/S 8,797,195 8,797,195 Schedule DAB-1-152
899 Depr ExpenseGeneral Plant AGIS AMI 40300-Electric Depreciation PIS-SUBT PIS-SUBT (8,172,809) (8,172,809) Schedule DAB-1-137
900 Depr ExpenseGeneral Plant AGIS AMI 40300-Electric Depreciation PSC CPUC DISTAMI 8,172,809 8,172,809 Schedule DAB-1-137
901 Depr ExpenseGeneral Plant AGIS FAN 40300-Electric Depreciation PIS-SUBT PIS-SUBT (3,758,694) (3,758,694)Schedule DAB-1-137Schedule DAB-1-152
902 Depr ExpenseGeneral Plant AGIS FAN 40300-Electric Depreciation PSC CPUC DISTPRI 3,758,694 3,758,694Schedule DAB-1-137Schedule DAB-1-152
903 Depr ExpenseGeneral Plant AGIS FLISR 40300-Electric Depreciation PIS-SUBT PIS-SUBT (389,072) (389,072) Schedule DAB-1-152
904 Depr ExpenseGeneral Plant AGIS FLISR 40300-Electric Depreciation PSC CPUC DISTPRI 389,072 389,072 Schedule DAB-1-152
905 Depr ExpenseGeneral Plant AGIS IVVO 40300-Electric Depreciation PIS-SUBT PIS-SUBT (1,984,645) (1,984,645) Schedule DAB-1-137
906 Depr ExpenseGeneral Plant AGIS IVVO 40300-Electric Depreciation PSC CPUC DISTSEC 1,984,645 1,984,645 Schedule DAB-1-137
907 Depr ExpenseGeneral Plant AGIS Other 40300-Electric Depreciation PIS-SUBT PIS-SUBT (561,975) (561,975) Schedule DAB-1-152
908 Depr ExpenseGeneral Plant AGIS Other 40300-Electric Depreciation PSC CPUC PIS-P/S 561,975 561,975 Schedule DAB-1-152
909 Depr ExpenseGeneral Plant Eliminate 50% of Holy Cross Distribution Substations 40300-Electric Depreciation PIS-SUBT PIS-SUBT (14,504) (14,504) Schedule DAB-1-125
910 Depr ExpenseGeneral Plant Eliminate Ponnequin Wind Assets 40300-Electric Depreciation ENERGY ENERGY Schedule DAB-1-161
911 Depr ExpenseGeneral Plant Functionalize Miscellaneous Intangible Plant 40300-Electric Depreciation PIS-SUBT PIS-SUBT 18,134,153 18,134,153 Schedule DAB-1-139
912 Depr ExpenseGeneral Plant Reclass AGIS Common 40300-Electric Depreciation PIS-SUBT PIS-SUBT 2,295,093 2,295,093Schedule DAB-1-137Schedule DAB-1-152
913 Depr ExpenseGeneral Plant Reclass Smart Grid City 397000SGS- Gen Com Equip - Smart Grid PSC CPUC PIS-SUBT 1,048,142 1,048,142 Schedule DAB-1-131
914 Depr ExpenseGeneral Plant Reclass Smart Grid City 40300-Electric Depreciation PIS-SUBT PIS-SUBT (1,048,142) (1,048,142) Schedule DAB-1-131
915 Depr ExpenseGeneral Plant 29,488,273 29,488,273
916
917 Depr Expense 29,488,273 29,488,273
918
919 Depr ExpenseCommon Plant Adjustment for New Depreciation Rates 40300-Electric Depreciation PIS-SUBT PIS-SUBT 1,411,388 1,411,388 Schedule DAB-1-232
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 113 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
920 Depr ExpenseCommon Plant Adjustment for New Depreciation Rates - AGIS non-CPCN 40300-Electric Depreciation PIS-SUBT PIS-SUBT 154,214 154,214 Schedule DAB-1-152
921 Depr ExpenseCommon Plant Adjustment for New Depreciation Rates - Capital Adjustments40300-Electric Depreciation PIS-SUBT PIS-SUBT 20,046 20,046 Schedule DAB-1-287
922 Depr ExpenseCommon Plant Eliminate 50% of Holy Cross Distribution Substations 40300-Electric Depreciation PIS-SUBT PIS-SUBT (2,305) (2,305) Schedule DAB-1-125
923 Depr ExpenseCommon Plant Reclass AGIS Common 40300-Electric Depreciation PIS-SUBT PIS-SUBT (1,620,973) (1,620,973)Schedule DAB-1-137Schedule DAB-1-152
924 Depr ExpenseCommon Plant Reclass Smart Grid City 397000SGS- Gen Com Equip - Smart Grid PSC CPUC PIS-SUBT 1,434 1,434 Schedule DAB-1-131
925 Depr ExpenseCommon Plant Reclass Smart Grid City 40300-Electric Depreciation PIS-SUBT PIS-SUBT (1,434) (1,434) Schedule DAB-1-131
926 Depr ExpenseCommon Plant (37,630) (37,630)
927
928 Depr Expense (37,630) (37,630)
929
930 Depr Expense 51,727,009 51,727,009
931
932 Amortization ExpenseOther Regulatory Asset/LiabilityDeferred Reg Asset/Liability Amort 40300-Electric Depreciation PSC CPUC PIS-DIST 3,422,678 3,422,678 Schedule DAB-1-238
933 Amortization ExpenseOther Regulatory Asset/LiabilityDeferred Reg Asset/Liability Amort 40300-Electric Depreciation PSC CPUC PIS-NET (94,682) (94,682) Schedule DAB-1-238
934 Amortization ExpenseOther Regulatory Asset/LiabilityDeferred Reg Asset/Liability Amort 40300-Electric Depreciation PSC CPUC PIS-TOT 1,916,514 1,916,514 Schedule DAB-1-238
935 Amortization ExpenseOther Regulatory Asset/LiabilityDeferred Reg Asset/Liability Amort 40300-Electric Depreciation PSC CPUC PRODSTM 4,306,039 4,306,039 Schedule DAB-1-238
936 Amortization ExpenseOther Regulatory Asset/LiabilityDeferred Reg Asset/Liability Amort 40730PEDA-Pension Expense Deferral AmortizationPSC CPUC LABOR (1,694,393) (1,694,393) Schedule DAB-1-238
937 Amortization ExpenseOther Regulatory Asset/LiabilityDeferred Reg Asset/Liability Amort 4073ICT-Amort of Deferred ICT Proj Costs PSC CPUC PRODCAP 898,175 898,175 Schedule DAB-1-238
938 Amortization ExpenseOther Regulatory Asset/LiabilityDeferred Reg Asset/Liability Amort 4074-Amort of Gain PSC CPUC PIS-SUBT (231,654) (231,654) Schedule DAB-1-238
939 Amortization ExpenseOther Regulatory Asset/LiabilityDeferred Reg Asset/Liability Amort 407400-Amortization of AGIS OM Deferral PSC CPUC PIS-DIST 14,133,895 14,133,895 Schedule DAB-1-238
940 Amortization ExpenseOther Regulatory Asset/LiabilityEliminate Regulatory Deferral/Amortization 40730PPA-Prepaid Pension Asset AmortizationPSC CPUC LABOR Schedule DAB-1-285
941 Amortization ExpenseOther Regulatory Asset/Liability 22,656,571 22,656,571
942
943 Amortization ExpensePlant Regulatory Asset/LiabilityDeferred Reg Asset/Liability Amort 40730C-Amortization of Deferral of Excess Property TaxesPSC CPUC PIS-TOT 1,754,166 1,754,166 Schedule DAB-1-238
944 Amortization ExpensePlant Regulatory Asset/LiabilityEliminate Regulatory Deferral/Amortization 40730C-Amortization of Deferral of Excess Property TaxesPSC CPUC PIS-TOT (6,822,866) (6,822,866) Schedule DAB-1-285
945 Amortization ExpensePlant Regulatory Asset/Liability (5,068,700) (5,068,700)
946
947 Amortization Expense 17,587,872 17,587,872
948
949 Amortization Expense 17,587,872 17,587,872
950
951 Taxes Other than IncomeTaxes Other Than Income Adjust Incentive to Target - PSC 408101-Tax Other Than Income Tax - Payroll LABOR LABOR (48,967) (48,967) Schedule DAB-1-247
952 Taxes Other than IncomeTaxes Other Than Income Adjust Incentive to Target - XES 408101-Tax Other Than Income Tax - Payroll LABOR LABOR (53,860) (53,860) Schedule DAB-1-247
953 Taxes Other than IncomeTaxes Other Than Income Adjust Merit Increase 408101-Tax Other Than Income Tax - Payroll LABOR LABOR 150,814 150,814 Schedule DAB-1-248
954 Taxes Other than IncomeTaxes Other Than Income Adjust Merit Increase 408101-Tax Other Than Income Tax - Payroll LABOR LABOR 9,083 9,083 Schedule DAB-1-248
955 Taxes Other than IncomeTaxes Other Than Income Adjust Merit Increase 408101-Tax Other Than Income Tax - Payroll LABOR LABOR 302,165 302,165 Schedule DAB-1-248
956 Taxes Other than IncomeTaxes Other Than Income Adjust Merit Increase 408101-Tax Other Than Income Tax - Payroll LABOR LABOR 50,342 50,342 Schedule DAB-1-248
957 Taxes Other than IncomeTaxes Other Than Income Adjust Merit Increase 408101-Tax Other Than Income Tax - Payroll LABOR LABOR 336,932 336,932 Schedule DAB-1-248
958 Taxes Other than IncomeTaxes Other Than Income Adjust Merit Increase 408101-Tax Other Than Income Tax - PayrollPSC CPUC LABOR (2,496) (2,496) Schedule DAB-1-248
959 Taxes Other than IncomeTaxes Other Than Income Adjust Merit Increase 408101-Tax Other Than Income Tax - PayrollPSC CPUC LABOR (5,002) (5,002) Schedule DAB-1-248
960 Taxes Other than IncomeTaxes Other Than Income Adjust Property Tax Per Book for Pueblo Credit 408100-Tax Other Than Income Tax - PropertyPIS-TOT PIS-TOT
961 Taxes Other than IncomeTaxes Other Than Income Adjust Property Tax to Future Level 408100-Tax Other Than Income Tax - PropertyPIS-TOT PIS-TOT 26,395,295 26,395,295 Schedule DAB-1-221
962 Taxes Other than IncomeTaxes Other Than Income Adjust Property Tax True Up 408100-Tax Other Than Income Tax - PropertyPIS-TOT PIS-TOT
963 Taxes Other than IncomeTaxes Other Than Income Adjustment Headcount DSP 408101-Tax Other Than Income Tax - Payroll LABOR LABOR 6,759 6,759 Schedule DAB-1-275
964 Taxes Other than IncomeTaxes Other Than Income Adjustment Headcount DSP 408101-Tax Other Than Income Tax - Payroll LABOR LABOR 24,800 24,800 Schedule DAB-1-275
965 Taxes Other than IncomeTaxes Other Than Income Adjustment Headcount TEP 408101-Tax Other Than Income Tax - Payroll LABOR LABOR 21,655 21,655 Schedule DAB-1-276
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 114 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
966 Taxes Other than IncomeTaxes Other Than Income Eliminate Aviation Expenses 408101-Tax Other Than Income Tax - Payroll LABOR LABOR (5,167) (5,167) Schedule DAB-1-224
967 Taxes Other than IncomeTaxes Other Than Income Eliminate Aviation Expenses 408101-Tax Other Than Income Tax - Payroll LABOR LABOR (10,781) (10,781) Schedule DAB-1-224
968 Taxes Other than IncomeTaxes Other Than Income Eliminate Discretionary Incentive Pay 408101-Tax Other Than Income Tax - Payroll LABOR LABOR (6,644) (6,644) Schedule DAB-1-278
969 Taxes Other than IncomeTaxes Other Than Income Eliminate Discretionary Incentive Pay 408101-Tax Other Than Income Tax - Payroll LABOR LABOR (24,359) (24,359) Schedule DAB-1-278
970 Taxes Other than IncomeTaxes Other Than Income Eliminate Executive Long-term Incentive 408101-Tax Other Than Income Tax - Payroll LABOR LABOR (63,199) (63,199) Schedule DAB-1-239
971 Taxes Other than IncomeTaxes Other Than Income Eliminate Executive Long-term Incentive 408101-Tax Other Than Income Tax - Payroll LABOR LABOR (989,069) (989,069) Schedule DAB-1-239
972 Taxes Other than IncomeTaxes Other Than Income Eliminate Investor Relations Expenses 408101-Tax Other Than Income Tax - Payroll LABOR LABOR (8,253) (8,253) Schedule DAB-1-268
973 Taxes Other than IncomeTaxes Other Than Income Eliminate Renewable Connect 408101-Tax Other Than Income Tax - Payroll LABOR LABOR (1,171) (1,171) Schedule DAB-1-258
974 Taxes Other than IncomeTaxes Other Than Income Eliminate Tax Paid 40833-Other Taxes PSC CPUC PIS-NET (162,184,290) (162,184,290) Schedule DAB-1-201 IS Details
975 Taxes Other than IncomeTaxes Other Than Income Eliminate Trading O&M 408101-Tax Other Than Income Tax - PayrollPSC CPUC LABOR (21,844) (21,844) Schedule DAB-1-253
976 Taxes Other than IncomeTaxes Other Than Income Eliminate Trading O&M 408101-Tax Other Than Income Tax - PayrollPSC CPUC LABOR (45,575) (45,575) Schedule DAB-1-253
977 Taxes Other than IncomeTaxes Other Than Income Environmental Portion of Incentive 408101-Tax Other Than Income Tax - Payroll LABOR LABOR 4,967 4,967 Schedule DAB-1-240
978 Taxes Other than IncomeTaxes Other Than Income Environmental Portion of Incentive 408101-Tax Other Than Income Tax - Payroll LABOR LABOR 79,598 79,598 Schedule DAB-1-240
979 Taxes Other than IncomeTaxes Other Than Income Time Based Portion of LTI Add Back 408101-Tax Other Than Income Tax - Payroll LABOR LABOR 23,150 23,150 Schedule DAB-1-241
980 Taxes Other than IncomeTaxes Other Than Income Time Based Portion of LTI Add Back 408101-Tax Other Than Income Tax - Payroll LABOR LABOR 146,125 146,125 Schedule DAB-1-241
981 Taxes Other than IncomeTaxes Other Than Income (135,918,991) (135,918,991)
982
983 Taxes Other than Income (135,918,991) (135,918,991)
984
985 Taxes Other than Income (135,918,991) (135,918,991)
986
987 Sch M Temp Intangible Plant Functionalize Miscellaneous Intangible Plant Sch-M PIS-SUBT PIS-SUBT 9,090,824 9,090,824 Schedule DAB-1-139
988 Sch M Temp Intangible Plant 9,090,824 9,090,824
989
990 Sch M Temp 9,090,824 9,090,824
991
992 Sch M Temp Steam Production Plant Adjustment for New Depreciation Rates Sch-M 12CP-PROD PRODSTM 18,011,236 18,011,236 Schedule DAB-1-232
993 Sch M Temp Steam Production Plant Eliminate Pawnee Control Panel Expenditures in Excess of CapSch-M 12CP-PROD PRODSTM (9,472) (9,472) Schedule DAB-1-129
994 Sch M Temp Steam Production Plant Eliminate South East Water Rights Sch-M 12CP-PROD PRODSTM 3 3 Schedule DAB-1-130
995 Sch M Temp Steam Production Plant Functionalize Miscellaneous Intangible Plant Sch-M 12CP-PROD PRODSTM (62,050) (62,050) Schedule DAB-1-139
996 Sch M Temp Steam Production Plant 17,939,717 17,939,717
997
998 Sch M Temp Hydraulic Production Plant Adjustment for New Depreciation Rates Sch-M 12CP-PROD PRODHYD 4,849,671 4,849,671 Schedule DAB-1-232
999 Sch M Temp Hydraulic Production Plant Functionalize Miscellaneous Intangible Plant Sch-M 12CP-PROD PRODHYD 129,023 129,023 Schedule DAB-1-139
1000 Sch M Temp Hydraulic Production Plant 4,978,694 4,978,694
1001
1002 Sch M Temp Other Production Plant Adjustment for New Depreciation Rates Sch-M ENERGY ENERGY 7,335,725 7,335,725 Schedule DAB-1-232
1003 Sch M Temp Other Production Plant Adjustment for New Depreciation Rates - Capital AdjustmentsSch-M 12CP-PROD PRODOP (11,004) (11,004) Schedule DAB-1-287
1004 Sch M Temp Other Production Plant Adjustment for New Depreciation Rates - Cheyenne Ridge WindSch-M ENERGY ENERGY (1,440,599) (1,440,599) Attachment DAB-16
1005 Sch M Temp Other Production Plant Eliminate Ponnequin Wind Assets Sch-M ENERGY ENERGY Schedule DAB-1-161
1006 Sch M Temp Other Production Plant 5,884,122 5,884,122
1007
1008 Sch M Temp 28,802,534 28,802,534
1009
1010 Sch M Temp Transmission Plant Adjustment for New Depreciation Rates Sch-M 12CP-TRAN TRANSYS 5,376,885 5,376,885 Schedule DAB-1-232
1011 Sch M Temp Transmission Plant Adjustment for New Depreciation Rates - Capital AdjustmentsSch-M 12CP-TRAN TRANSYS (201,634) (201,634) Schedule DAB-1-287
1012 Sch M Temp Transmission Plant Adjustment for New Depreciation Rates - Cheyenne Ridge WindSch-M ENERGY ENERGY 290,215 290,215 Attachment DAB-16
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 115 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
1013 Sch M Temp Transmission Plant AGIS FLISR Sch-M 12CP-TRAN TRANSYS Schedule DAB-1-152
1014 Sch M Temp Transmission Plant AGIS FLISR Sch-M PSC CPUC DISTPRI Schedule DAB-1-152
1015 Sch M Temp Transmission Plant Functionalize Miscellaneous Intangible Plant Sch-M 12CP-TRAN TRANSYS 103,362 103,362 Schedule DAB-1-139
1016 Sch M Temp Transmission Plant 5,568,828 5,568,828
1017
1018 Sch M Temp 5,568,828 5,568,828
1019
1020 Sch M Temp Distribution Customer InstallationsEliminate EV Capital Sch-M PSC CPUC DISTLIT 4,121,634 4,121,634 Schedule DAB-1-159
1021 Sch M Temp Distribution Customer Installations 4,121,634 4,121,634
1022
1023 Sch M Temp Distribution Meters AGIS AMI Sch-M PIS-MET PIS-MET 5,901,532 5,901,532 Schedule DAB-1-137
1024 Sch M Temp Distribution Meters AGIS AMI Sch-M PSC CPUC DISTAMI (5,901,532) (5,901,532) Schedule DAB-1-137
1025 Sch M Temp Distribution Meters Eliminate 50% of Holy Cross Distribution Substations Sch-M PIS-MET PIS-MET (5,578) (5,578) Schedule DAB-1-125
1026 Sch M Temp Distribution Meters Reclass Smart Grid City 370000SGS- Meters - Smart Grid PSC CPUC DISTMET 9,538 9,538 Schedule DAB-1-131
1027 Sch M Temp Distribution Meters Reclass Smart Grid City Sch-M PIS-MET PIS-MET (9,538) (9,538) Schedule DAB-1-131
1028 Sch M Temp Distribution Meters (5,578) (5,578)
1029
1030 Sch M Temp Distribution Pri/Sec Adjustment for New Depreciation Rates Sch-M 12CP-DIST DISTPRI 7,005,496 7,005,496 Schedule DAB-1-232
1031 Sch M Temp Distribution Pri/Sec Adjustment for New Depreciation Rates Sch-M PSC CPUC DISTSEC 768,532 768,532 Schedule DAB-1-232
1032 Sch M Temp Distribution Pri/Sec Adjustment for New Depreciation Rates - Capital AdjustmentsSch-M 12CP-DIST DISTPRI 95 95 Schedule DAB-1-287
1033 Sch M Temp Distribution Pri/Sec Adjustment for New Depreciation Rates - Capital AdjustmentsSch-M PSC CPUC DISTSEC 10 10 Schedule DAB-1-287
1034 Sch M Temp Distribution Pri/Sec 7,774,133 7,774,133
1035
1036 Sch M Temp Distribution Primary Adjustment for New Depreciation Rates - Wildfire Sch-M 12CP-DIST DISTPRI (7,971) (7,971) Attachment DAB-21
1037 Sch M Temp Distribution Primary Reclass Smart Grid City 366000SGS- Dist Undergrd Conduit - Smart GridPSC CPUC DISTPRI 28,709 28,709 Schedule DAB-1-131
1038 Sch M Temp Distribution Primary Reclass Smart Grid City Sch-M 12CP-DIST DISTPRI (28,709) (28,709) Schedule DAB-1-131
1039 Sch M Temp Distribution Primary (7,971) (7,971)
1040
1041 Sch M Temp Distribution Street Lighting & SignalsEliminate Golden Street Lights Assets Sch-M PSC CPUC DISTLIT (14,226) (14,226) Schedule DAB-1-124
1042 Sch M Temp Distribution Street Lighting & Signals (14,226) (14,226)
1043
1044 Sch M Temp Distribution Subs Adjustment for New Depreciation Rates - AGIS CPCN Sch-M PIS-DSUB PIS-DSUB 40,105 40,105 Schedule DAB-1-237
1045 Sch M Temp Distribution Subs Adjustment for New Depreciation Rates - AGIS non-CPCN Sch-M PIS-DSUB PIS-DSUB 1,373 1,373 Schedule DAB-1-152
1046 Sch M Temp Distribution Subs Adjustment for New Depreciation Rates - Capital AdjustmentsSch-M PIS-DSUB PIS-DSUB 1,219 1,219 Schedule DAB-1-287
1047 Sch M Temp Distribution Subs Adjustment for New Depreciation Rates - Wildfire Sch-M PIS-DSUB PIS-DSUB 20,893 20,893 Attachment DAB-21
1048 Sch M Temp Distribution Subs AGIS ADMS Sch-M PIS-DSUB PIS-DSUB (0) (0) Schedule DAB-1-152
1049 Sch M Temp Distribution Subs AGIS ADMS Sch-M PSC CPUC PIS-P/S 0 0 Schedule DAB-1-152
1050 Sch M Temp Distribution Subs AGIS FAN Sch-M PIS-DSUB PIS-DSUB 49,904 49,904Schedule DAB-1-137Schedule DAB-1-152
1051 Sch M Temp Distribution Subs AGIS FAN Sch-M PSC CPUC DISTPRI (49,904) (49,904)Schedule DAB-1-137Schedule DAB-1-152
1052 Sch M Temp Distribution Subs AGIS FLISR Sch-M PIS-DSUB PIS-DSUB 1,181,727 1,181,727 Schedule DAB-1-152
1053 Sch M Temp Distribution Subs AGIS FLISR Sch-M PSC CPUC DISTPRI (1,181,727) (1,181,727) Schedule DAB-1-152
1054 Sch M Temp Distribution Subs AGIS IVVO Sch-M PIS-DSUB PIS-DSUB 3,682,103 3,682,103 Schedule DAB-1-137
1055 Sch M Temp Distribution Subs AGIS IVVO Sch-M PSC CPUC DISTSEC (3,682,103) (3,682,103) Schedule DAB-1-137
1056 Sch M Temp Distribution Subs Eliminate 50% of Holy Cross Distribution Substations Sch-M PIS-DSUB PIS-DSUB (32,715) (32,715) Schedule DAB-1-125
1057 Sch M Temp Distribution Subs Reclass Smart Grid City 362000SGS- Dist Stat Equip - Smart Grid PSC CPUC DISTSUB 43,157 43,157 Schedule DAB-1-131
1058 Sch M Temp Distribution Subs Reclass Smart Grid City Sch-M PIS-DSUB PIS-DSUB (43,157) (43,157) Schedule DAB-1-131
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 116 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
1059 Sch M Temp Distribution Subs 30,875 30,875
1060
1061 Sch M Temp 11,898,867 11,898,867
1062
1063 Sch M Temp General Plant Adjust Distributed Intelligence (DI) Sch-M PIS-SUBT PIS-SUBT (3,488,985) (3,488,985) Schedule DAB-1-157
1064 Sch M Temp General Plant Adjustment for New Depreciation Rates Sch-M PIS-SUBT PIS-SUBT 6,942,043 6,942,043 Schedule DAB-1-232
1065 Sch M Temp General Plant Adjustment for New Depreciation Rates - AGIS CPCN Sch-M PIS-SUBT PIS-SUBT 172,639 172,639 Schedule DAB-1-237
1066 Sch M Temp General Plant Adjustment for New Depreciation Rates - AGIS non-CPCN Sch-M PIS-SUBT PIS-SUBT 267,190 267,190 Schedule DAB-1-152
1067 Sch M Temp General Plant Adjustment for New Depreciation Rates - Capital AdjustmentsSch-M PIS-SUBT PIS-SUBT (9,274) (9,274) Schedule DAB-1-287
1068 Sch M Temp General Plant Adjustment for New Depreciation Rates - Cheyenne Ridge WindSch-M PIS-SUBT PIS-SUBT 2,100 2,100 Attachment DAB-16
1069 Sch M Temp General Plant AGIS ADMS Sch-M PIS-SUBT PIS-SUBT 3,444,243 3,444,243 Schedule DAB-1-152
1070 Sch M Temp General Plant AGIS ADMS Sch-M PSC CPUC PIS-P/S (3,444,243) (3,444,243) Schedule DAB-1-152
1071 Sch M Temp General Plant AGIS AMI Sch-M PIS-SUBT PIS-SUBT 8,829,126 8,829,126 Schedule DAB-1-137
1072 Sch M Temp General Plant AGIS AMI Sch-M PSC CPUC DISTAMI (8,829,126) (8,829,126) Schedule DAB-1-137
1073 Sch M Temp General Plant AGIS FAN Sch-M PIS-SUBT PIS-SUBT 5,133,061 5,133,061Schedule DAB-1-137Schedule DAB-1-152
1074 Sch M Temp General Plant AGIS FAN Sch-M PSC CPUC DISTPRI (5,133,061) (5,133,061)Schedule DAB-1-137Schedule DAB-1-152
1075 Sch M Temp General Plant AGIS FLISR Sch-M PIS-SUBT PIS-SUBT 680,075 680,075 Schedule DAB-1-152
1076 Sch M Temp General Plant AGIS FLISR Sch-M PSC CPUC DISTPRI (680,075) (680,075) Schedule DAB-1-152
1077 Sch M Temp General Plant AGIS IVVO Sch-M PIS-SUBT PIS-SUBT 3,871,759 3,871,759 Schedule DAB-1-137
1078 Sch M Temp General Plant AGIS IVVO Sch-M PSC CPUC DISTSEC (3,871,759) (3,871,759) Schedule DAB-1-137
1079 Sch M Temp General Plant AGIS Other Sch-M PIS-SUBT PIS-SUBT 744,717 744,717 Schedule DAB-1-152
1080 Sch M Temp General Plant AGIS Other Sch-M PSC CPUC PIS-P/S (744,717) (744,717) Schedule DAB-1-152
1081 Sch M Temp General Plant Eliminate 50% of Holy Cross Distribution Substations Sch-M PIS-SUBT PIS-SUBT (4,593) (4,593) Schedule DAB-1-125
1082 Sch M Temp General Plant Eliminate Ponnequin Wind Assets Sch-M ENERGY ENERGY Schedule DAB-1-161
1083 Sch M Temp General Plant Functionalize Miscellaneous Intangible Plant Sch-M PIS-SUBT PIS-SUBT (9,261,160) (9,261,160) Schedule DAB-1-139
1084 Sch M Temp General Plant Reclass AGIS Common Sch-M PIS-SUBT PIS-SUBT (2,374,710) (2,374,710)Schedule DAB-1-137Schedule DAB-1-152
1085 Sch M Temp General Plant Reclass Smart Grid City 397000SGS- Gen Com Equip - Smart Grid PSC CPUC PIS-SUBT 1,048,142 1,048,142 Schedule DAB-1-131
1086 Sch M Temp General Plant Reclass Smart Grid City Sch-M PIS-SUBT PIS-SUBT (1,048,142) (1,048,142) Schedule DAB-1-131
1087 Sch M Temp General Plant (7,754,751) (7,754,751)
1088
1089 Sch M Temp (7,754,751) (7,754,751)
1090
1091 Sch M Temp Common Plant Adjustment for New Depreciation Rates Sch-M PIS-SUBT PIS-SUBT 1,404,144 1,404,144 Schedule DAB-1-232
1092 Sch M Temp Common Plant Adjustment for New Depreciation Rates - AGIS non-CPCN Sch-M PIS-SUBT PIS-SUBT 155,737 155,737 Schedule DAB-1-152
1093 Sch M Temp Common Plant Adjustment for New Depreciation Rates - Capital AdjustmentsSch-M PIS-SUBT PIS-SUBT 20,194 20,194 Schedule DAB-1-287
1094 Sch M Temp Common Plant Eliminate 50% of Holy Cross Distribution Substations Sch-M PIS-SUBT PIS-SUBT (730) (730) Schedule DAB-1-125
1095 Sch M Temp Common Plant Reclass AGIS Common Sch-M PIS-SUBT PIS-SUBT 1,677,205 1,677,205Schedule DAB-1-137Schedule DAB-1-152
1096 Sch M Temp Common Plant Reclass Smart Grid City 397000SGS- Gen Com Equip - Smart Grid PSC CPUC PIS-SUBT (86) (86) Schedule DAB-1-131
1097 Sch M Temp Common Plant Reclass Smart Grid City Sch-M PIS-SUBT PIS-SUBT 86 86 Schedule DAB-1-131
1098 Sch M Temp Common Plant 3,256,549 3,256,549
1099
1100 Sch M Temp 3,256,549 3,256,549
1101
1102 Sch M Temp Non-Plant Tax Adjust Pension/ Benefits Expense K&M Sch-M LABOR LABOR 456,014 456,014 Schedule DAB-1-115
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 117 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
1103 Sch M Temp Non-Plant Tax Adjust Pension/ Benefits Expense K&M Sch-M PSC CPUC LABOR (0) (0) Schedule DAB-1-115
1104 Sch M Temp Non-Plant Tax Eliminate Non-Recoverable Non-Plant Tax Sch-M 12CP-PROD PRODOP Schedule DAB-1-115
1105 Sch M Temp Non-Plant Tax Eliminate Non-Recoverable Non-Plant Tax Sch-M LABOR LABOR 25,245 25,245 Schedule DAB-1-115
1106 Sch M Temp Non-Plant Tax Eliminate Non-Recoverable Non-Plant Tax Sch-M PIS-NET PIS-NET (1,443,096) (1,443,096) Schedule DAB-1-115
1107 Sch M Temp Non-Plant Tax Eliminate Non-Recoverable Non-Plant Tax Sch-M PIS-NET PIS-TOT (110,513,997) (110,513,997) Schedule DAB-1-115
1108 Sch M Temp Non-Plant Tax Eliminate Non-Recoverable Non-Plant Tax Sch-M PIS-SUBT PIS-SUBT Schedule DAB-1-115
1109 Sch M Temp Non-Plant Tax Eliminate Non-Recoverable Non-Plant Tax Sch-M PSC CPUC PIS-NET (7,077,881) (7,077,881) Schedule DAB-1-115
1110 Sch M Temp Non-Plant Tax (118,553,715) (118,553,715)
1111
1112 Sch M Temp (118,553,715) (118,553,715)
1113
1114 Sch M Temp (67,690,864) (67,690,864)
1115
1116 Sch M Perm Intangible Plant Functionalize Miscellaneous Intangible Plant Sch-M PIS-SUBT PIS-SUBT 2,404,089 2,404,089 Schedule DAB-1-139
1117 Sch M Perm Intangible Plant 2,404,089 2,404,089
1118
1119 Sch M Perm 2,404,089 2,404,089
1120
1121 Sch M Perm Steam Production Plant Adjustment for New Depreciation Rates Sch-M 12CP-PROD PRODSTM 713,033 713,033 Schedule DAB-1-232
1122 Sch M Perm Steam Production Plant Functionalize Miscellaneous Intangible Plant Sch-M 12CP-PROD PRODSTM 70 70 Schedule DAB-1-139
1123 Sch M Perm Steam Production Plant 713,103 713,103
1124
1125 Sch M Perm Hydraulic Production Plant Adjustment for New Depreciation Rates Sch-M 12CP-PROD PRODHYD 411,333 411,333 Schedule DAB-1-232
1126 Sch M Perm Hydraulic Production Plant Functionalize Miscellaneous Intangible Plant Sch-M 12CP-PROD PRODHYD 30,910 30,910 Schedule DAB-1-139
1127 Sch M Perm Hydraulic Production Plant 442,243 442,243
1128
1129 Sch M Perm Other Production Plant Adjustment for New Depreciation Rates Sch-M ENERGY ENERGY 88,256 88,256 Schedule DAB-1-232
1130 Sch M Perm Other Production Plant Adjustment for New Depreciation Rates - Capital AdjustmentsSch-M 12CP-PROD PRODOP (1,418) (1,418) Schedule DAB-1-287
1131 Sch M Perm Other Production Plant Adjustment for New Depreciation Rates - Cheyenne Ridge WindSch-M ENERGY ENERGY (45,450) (45,450) Attachment DAB-16
1132 Sch M Perm Other Production Plant 41,387 41,387
1133
1134 Sch M Perm 1,196,733 1,196,733
1135
1136 Sch M Perm Transmission Plant Adjustment for New Depreciation Rates Sch-M 12CP-TRAN TRANSYS 146,627 146,627 Schedule DAB-1-232
1137 Sch M Perm Transmission Plant Adjustment for New Depreciation Rates - Capital AdjustmentsSch-M 12CP-TRAN TRANSYS (5,316) (5,316) Schedule DAB-1-287
1138 Sch M Perm Transmission Plant Adjustment for New Depreciation Rates - Cheyenne Ridge WindSch-M ENERGY ENERGY 8,301 8,301 Attachment DAB-16
1139 Sch M Perm Transmission Plant AGIS FLISR Sch-M 12CP-TRAN TRANSYS 0 0 Schedule DAB-1-152
1140 Sch M Perm Transmission Plant AGIS FLISR Sch-M PSC CPUC DISTPRI (0) (0) Schedule DAB-1-152
1141 Sch M Perm Transmission Plant Functionalize Miscellaneous Intangible Plant Sch-M 12CP-TRAN TRANSYS 24,763 24,763 Schedule DAB-1-139
1142 Sch M Perm Transmission Plant 174,374 174,374
1143
1144 Sch M Perm 174,374 174,374
1145
1146 Sch M Perm Distribution Customer InstallationsEliminate EV Capital Sch-M PSC CPUC DISTLIT 185,039 185,039 Schedule DAB-1-159
1147 Sch M Perm Distribution Customer Installations 185,039 185,039
1148
1149 Sch M Perm Distribution Meters AGIS AMI Sch-M PIS-MET PIS-MET (7,710) (7,710) Schedule DAB-1-137
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 118 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
1150 Sch M Perm Distribution Meters AGIS AMI Sch-M PSC CPUC DISTAMI 7,710 7,710 Schedule DAB-1-137
1151 Sch M Perm Distribution Meters
1152
1153 Sch M Perm Distribution Pri/Sec Adjustment for New Depreciation Rates Sch-M 12CP-DIST DISTPRI 79,579 79,579 Schedule DAB-1-232
1154 Sch M Perm Distribution Pri/Sec Adjustment for New Depreciation Rates Sch-M PSC CPUC DISTSEC 8,730 8,730 Schedule DAB-1-232
1155 Sch M Perm Distribution Pri/Sec Adjustment for New Depreciation Rates - Capital AdjustmentsSch-M 12CP-DIST DISTPRI 1 1 Schedule DAB-1-287
1156 Sch M Perm Distribution Pri/Sec Adjustment for New Depreciation Rates - Capital AdjustmentsSch-M PSC CPUC DISTSEC 0 0 Schedule DAB-1-287
1157 Sch M Perm Distribution Pri/Sec 88,310 88,310
1158
1159 Sch M Perm Distribution Primary Adjustment for New Depreciation Rates - Wildfire Sch-M 12CP-DIST DISTPRI (1) (1) Attachment DAB-21
1160 Sch M Perm Distribution Primary (1) (1)
1161
1162 Sch M Perm Distribution Street Lighting & SignalsEliminate Golden Street Lights Assets Sch-M PSC CPUC DISTLIT (677) (677) Schedule DAB-1-124
1163 Sch M Perm Distribution Street Lighting & Signals (677) (677)
1164
1165 Sch M Perm Distribution Subs Adjustment for New Depreciation Rates - AGIS CPCN Sch-M PIS-DSUB PIS-DSUB 913 913 Schedule DAB-1-237
1166 Sch M Perm Distribution Subs Adjustment for New Depreciation Rates - AGIS non-CPCN Sch-M PIS-DSUB PIS-DSUB 64 64 Schedule DAB-1-152
1167 Sch M Perm Distribution Subs Adjustment for New Depreciation Rates - Capital AdjustmentsSch-M PIS-DSUB PIS-DSUB 7 7 Schedule DAB-1-287
1168 Sch M Perm Distribution Subs Adjustment for New Depreciation Rates - Wildfire Sch-M PIS-DSUB PIS-DSUB 227 227 Attachment DAB-21
1169 Sch M Perm Distribution Subs AGIS ADMS Sch-M PIS-DSUB PIS-DSUB Schedule DAB-1-152
1170 Sch M Perm Distribution Subs AGIS ADMS Sch-M PSC CPUC PIS-P/S Schedule DAB-1-152
1171 Sch M Perm Distribution Subs AGIS FAN Sch-M PIS-DSUB PIS-DSUB (620) (620)Schedule DAB-1-137Schedule DAB-1-152
1172 Sch M Perm Distribution Subs AGIS FAN Sch-M PSC CPUC DISTPRI 620 620Schedule DAB-1-137Schedule DAB-1-152
1173 Sch M Perm Distribution Subs AGIS FLISR Sch-M PIS-DSUB PIS-DSUB 27,019 27,019 Schedule DAB-1-152
1174 Sch M Perm Distribution Subs AGIS FLISR Sch-M PSC CPUC DISTPRI (27,019) (27,019) Schedule DAB-1-152
1175 Sch M Perm Distribution Subs AGIS IVVO Sch-M PIS-DSUB PIS-DSUB 49,046 49,046 Schedule DAB-1-137
1176 Sch M Perm Distribution Subs AGIS IVVO Sch-M PSC CPUC DISTSEC (49,046) (49,046) Schedule DAB-1-137
1177 Sch M Perm Distribution Subs 1,211 1,211
1178
1179 Sch M Perm 273,882 273,882
1180
1181 Sch M Perm General Plant Adjust Distributed Intelligence (DI) Sch-M PIS-SUBT PIS-SUBT (470,581) (470,581) Schedule DAB-1-157
1182 Sch M Perm General Plant Adjustment for New Depreciation Rates Sch-M PIS-SUBT PIS-SUBT 75,177 75,177 Schedule DAB-1-232
1183 Sch M Perm General Plant Adjustment for New Depreciation Rates - AGIS CPCN Sch-M PIS-SUBT PIS-SUBT 1,796 1,796 Schedule DAB-1-237
1184 Sch M Perm General Plant Adjustment for New Depreciation Rates - AGIS non-CPCN Sch-M PIS-SUBT PIS-SUBT 13,859 13,859 Schedule DAB-1-152
1185 Sch M Perm General Plant Adjustment for New Depreciation Rates - Capital AdjustmentsSch-M PIS-SUBT PIS-SUBT (194) (194) Schedule DAB-1-287
1186 Sch M Perm General Plant AGIS ADMS Sch-M PIS-SUBT PIS-SUBT (200,835) (200,835) Schedule DAB-1-152
1187 Sch M Perm General Plant AGIS ADMS Sch-M PSC CPUC PIS-P/S 200,835 200,835 Schedule DAB-1-152
1188 Sch M Perm General Plant AGIS AMI Sch-M PIS-SUBT PIS-SUBT 1,988,442 1,988,442 Schedule DAB-1-137
1189 Sch M Perm General Plant AGIS AMI Sch-M PSC CPUC DISTAMI (1,988,442) (1,988,442) Schedule DAB-1-137
1190 Sch M Perm General Plant AGIS FAN Sch-M PIS-SUBT PIS-SUBT (124,772) (124,772)Schedule DAB-1-137Schedule DAB-1-152
1191 Sch M Perm General Plant AGIS FAN Sch-M PSC CPUC DISTPRI 124,772 124,772Schedule DAB-1-137Schedule DAB-1-152
1192 Sch M Perm General Plant AGIS FLISR Sch-M PIS-SUBT PIS-SUBT (190) (190) Schedule DAB-1-152
1193 Sch M Perm General Plant AGIS FLISR Sch-M PSC CPUC DISTPRI 190 190 Schedule DAB-1-152
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 119 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
1194 Sch M Perm General Plant AGIS IVVO Sch-M PIS-SUBT PIS-SUBT (32,013) (32,013) Schedule DAB-1-137
1195 Sch M Perm General Plant AGIS IVVO Sch-M PSC CPUC DISTSEC 32,013 32,013 Schedule DAB-1-137
1196 Sch M Perm General Plant AGIS Other Sch-M PIS-SUBT PIS-SUBT (6,996) (6,996) Schedule DAB-1-152
1197 Sch M Perm General Plant AGIS Other Sch-M PSC CPUC PIS-P/S 6,996 6,996 Schedule DAB-1-152
1198 Sch M Perm General Plant Functionalize Miscellaneous Intangible Plant Sch-M PIS-SUBT PIS-SUBT (2,459,833) (2,459,833) Schedule DAB-1-139
1199 Sch M Perm General Plant Reclass AGIS Common Sch-M PIS-SUBT PIS-SUBT 99,900 99,900Schedule DAB-1-137Schedule DAB-1-152
1200 Sch M Perm General Plant (2,739,876) (2,739,876)
1201
1202 Sch M Perm (2,739,876) (2,739,876)
1203
1204 Sch M Perm Common Plant Adjustment for New Depreciation Rates Sch-M PIS-SUBT PIS-SUBT 7,237 7,237 Schedule DAB-1-232
1205 Sch M Perm Common Plant Adjustment for New Depreciation Rates - AGIS non-CPCN Sch-M PIS-SUBT PIS-SUBT 6,725 6,725 Schedule DAB-1-152
1206 Sch M Perm Common Plant Adjustment for New Depreciation Rates - Capital AdjustmentsSch-M PIS-SUBT PIS-SUBT (148) (148) Schedule DAB-1-287
1207 Sch M Perm Common Plant Reclass AGIS Common Sch-M PIS-SUBT PIS-SUBT (70,557) (70,557)Schedule DAB-1-137Schedule DAB-1-152
1208 Sch M Perm Common Plant (56,742) (56,742)
1209
1210 Sch M Perm (56,742) (56,742)
1211
1212 Sch M Perm Non-Plant Tax Eliminate Non-Recoverable Non-Plant Tax Sch-M PIS-NET PIS-NET
1213 Sch M Perm Non-Plant Tax Eliminate Non-Recoverable Non-Plant Tax Sch-M PIS-NET PIS-TOT
1214 Sch M Perm Non-Plant Tax Eliminate Non-Recoverable Non-Plant Tax Sch-M PIS-SUBT PIS-SUBT
1215 Sch M Perm Non-Plant Tax
1216
1217 Sch M Perm
1218
1219 Sch M Perm 1,252,461 1,252,461
1220
1221 Deferred TaxesIntangible Plant Functionalize Miscellaneous Intangible Plant 410100-Deferred Income Tax PIS-SUBT PIS-SUBT (1,920,192) (1,920,192) Schedule DAB-1-139
1222 Deferred TaxesIntangible Plant (1,920,192) (1,920,192)
1223
1224 Deferred Taxes (1,920,192) (1,920,192)
1225
1226 Deferred TaxesSteam Production Plant Adjustment for New Depreciation Rates 410100-Deferred Income Tax 12CP-PROD PRODSTM (5,982,111) (5,982,111) Schedule DAB-1-232
1227 Deferred TaxesSteam Production Plant Eliminate Pawnee Control Panel Expenditures in Excess of Cap410100-Deferred Income Tax 12CP-PROD PRODSTM 2,332 2,332 Schedule DAB-1-129
1228 Deferred TaxesSteam Production Plant Eliminate South East Water Rights 410100-Deferred Income Tax 12CP-PROD PRODSTM (1) (1) Schedule DAB-1-130
1229 Deferred TaxesSteam Production Plant Functionalize Miscellaneous Intangible Plant 410100-Deferred Income Tax 12CP-PROD PRODSTM 14,878 14,878 Schedule DAB-1-139
1230 Deferred TaxesSteam Production Plant Interest on CWIP DIT CWIPINT-Interest on CWIP CWIP CWIP 57,163 57,163 Schedule DAB-1-149
1231 Deferred TaxesSteam Production Plant (5,907,739) (5,907,739)
1232
1233 Deferred TaxesHydraulic Production Plant Adjustment for New Depreciation Rates 410100-Deferred Income Tax 12CP-PROD PRODHYD (1,488,482) (1,488,482) Schedule DAB-1-232
1234 Deferred TaxesHydraulic Production Plant Functionalize Miscellaneous Intangible Plant 410100-Deferred Income Tax 12CP-PROD PRODHYD (33,061) (33,061) Schedule DAB-1-139
1235 Deferred TaxesHydraulic Production Plant Interest on CWIP DIT CWIPINT-Interest on CWIP CWIP CWIP 76,010 76,010 Schedule DAB-1-149
1236 Deferred TaxesHydraulic Production Plant (1,445,533) (1,445,533)
1237
1238 Deferred TaxesOther Production Plant Adjustment for New Depreciation Rates 410100-Deferred Income Tax ENERGY ENERGY (2,370,481) (2,370,481) Schedule DAB-1-232
1239 Deferred TaxesOther Production Plant Adjustment for New Depreciation Rates - Capital Adjustments410100-Deferred Income Tax 12CP-PROD PRODOP 2,709 2,709 Schedule DAB-1-287
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 120 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
1240 Deferred TaxesOther Production Plant Adjustment for New Depreciation Rates - Cheyenne Ridge Wind410100-Deferred Income Tax ENERGY ENERGY 354,632 354,632 Attachment DAB-16
1241 Deferred TaxesOther Production Plant Eliminate Ponnequin Wind Assets 410100-Deferred Income Tax ENERGY ENERGY Schedule DAB-1-161
1242 Deferred TaxesOther Production Plant Interest on CWIP DIT CWIPINT-Interest on CWIP CWIP CWIP 126,285 126,285 Schedule DAB-1-149
1243 Deferred TaxesOther Production Plant (1,886,855) (1,886,855)
1244
1245 Deferred Taxes (9,240,127) (9,240,127)
1246
1247 Deferred TaxesTransmission Plant Adjustment for New Depreciation Rates 410100-Deferred Income Tax 12CP-TRAN TRANSYS (1,526,629) (1,526,629) Schedule DAB-1-232
1248 Deferred TaxesTransmission Plant Adjustment for New Depreciation Rates - Capital Adjustments410100-Deferred Income Tax 12CP-TRAN TRANSYS 49,644 49,644 Schedule DAB-1-287
1249 Deferred TaxesTransmission Plant Adjustment for New Depreciation Rates - Cheyenne Ridge Wind410100-Deferred Income Tax ENERGY ENERGY (71,442) (71,442) Attachment DAB-16
1250 Deferred TaxesTransmission Plant AGIS FLISR 410100-Deferred Income Tax 12CP-TRAN TRANSYS Schedule DAB-1-152
1251 Deferred TaxesTransmission Plant AGIS FLISR 410100-Deferred Income Tax PSC CPUC DISTPRI Schedule DAB-1-152
1252 Deferred TaxesTransmission Plant Functionalize Miscellaneous Intangible Plant 410100-Deferred Income Tax 12CP-TRAN TRANSYS (26,486) (26,486) Schedule DAB-1-139
1253 Deferred TaxesTransmission Plant Interest on CWIP DIT CWIPINT-Interest on CWIP CWIP CWIP 415,550 415,550 Schedule DAB-1-149
1254 Deferred TaxesTransmission Plant (1,159,362) (1,159,362)
1255
1256 Deferred Taxes (1,159,362) (1,159,362)
1257
1258 Deferred TaxesDistribution Customer InstallationsEliminate EV Capital 410100-Deferred Income Tax PSC CPUC DISTLIT (1,012,191) (1,012,191) Schedule DAB-1-159
1259 Deferred TaxesDistribution Customer InstallationsInterest on CWIP DIT CWIPINT-Interest on CWIP CWIP CWIP 0 0 Schedule DAB-1-149
1260 Deferred TaxesDistribution Customer Installations (1,012,191) (1,012,191)
1261
1262 Deferred TaxesDistribution Meters AGIS AMI 410100-Deferred Income Tax PIS-MET PIS-MET (1,456,528) (1,456,528) Schedule DAB-1-137
1263 Deferred TaxesDistribution Meters AGIS AMI 410100-Deferred Income Tax PSC CPUC DISTAMI 1,456,528 1,456,528 Schedule DAB-1-137
1264 Deferred TaxesDistribution Meters Eliminate 50% of Holy Cross Distribution Substations 410100-Deferred Income Tax PIS-MET PIS-MET 3,151 3,151 Schedule DAB-1-125
1265 Deferred TaxesDistribution Meters Interest on CWIP DIT CWIPINT-Interest on CWIP CWIP CWIP Schedule DAB-1-149
1266 Deferred TaxesDistribution Meters Reclass Smart Grid City 370000SGS- Meters - Smart Grid PSC CPUC DISTMET (3,624) (3,624) Schedule DAB-1-131
1267 Deferred TaxesDistribution Meters Reclass Smart Grid City 410100-Deferred Income Tax PIS-MET PIS-MET 3,624 3,624 Schedule DAB-1-131
1268 Deferred TaxesDistribution Meters 3,151 3,151
1269
1270 Deferred TaxesDistribution Pri/Sec Adjustment for New Depreciation Rates 410100-Deferred Income Tax 12CP-DIST DISTPRI (2,168,077) (2,168,077) Schedule DAB-1-232
1271 Deferred TaxesDistribution Pri/Sec Adjustment for New Depreciation Rates 410100-Deferred Income Tax PSC CPUC DISTSEC (237,847) (237,847) Schedule DAB-1-232
1272 Deferred TaxesDistribution Pri/Sec Adjustment for New Depreciation Rates - Capital Adjustments410100-Deferred Income Tax 12CP-DIST DISTPRI (23) (23) Schedule DAB-1-287
1273 Deferred TaxesDistribution Pri/Sec Adjustment for New Depreciation Rates - Capital Adjustments410100-Deferred Income Tax PSC CPUC DISTSEC (3) (3) Schedule DAB-1-287
1274 Deferred TaxesDistribution Pri/Sec Interest on CWIP DIT CWIPINT-Interest on CWIP CWIP CWIP 101,263 101,263 Schedule DAB-1-149
1275 Deferred TaxesDistribution Pri/Sec (2,304,687) (2,304,687)
1276
1277 Deferred TaxesDistribution Primary Adjustment for New Depreciation Rates - Wildfire 410100-Deferred Income Tax 12CP-DIST DISTPRI 1,962 1,962 Attachment DAB-21
1278 Deferred TaxesDistribution Primary Interest on CWIP DIT CWIPINT-Interest on CWIP CWIP CWIP 49,391 49,391 Schedule DAB-1-149
1279 Deferred TaxesDistribution Primary Reclass Smart Grid City 366000SGS- Dist Undergrd Conduit - Smart GridPSC CPUC DISTPRI (10,908) (10,908) Schedule DAB-1-131
1280 Deferred TaxesDistribution Primary Reclass Smart Grid City 410100-Deferred Income Tax 12CP-DIST DISTPRI 10,908 10,908 Schedule DAB-1-131
1281 Deferred TaxesDistribution Primary 51,353 51,353
1282
1283 Deferred TaxesDistribution Secondary Interest on CWIP DIT CWIPINT-Interest on CWIP CWIP CWIP 0 0 Schedule DAB-1-149
1284 Deferred TaxesDistribution Secondary 0 0
1285
1286 Deferred TaxesDistribution Service Lines & TransformersInterest on CWIP DIT CWIPINT-Interest on CWIP CWIP CWIP 0 0 Schedule DAB-1-149
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 121 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
1287 Deferred TaxesDistribution Service Lines & Transformers 0 0
1288
1289 Deferred TaxesDistribution Street Lighting & SignalsEliminate Golden Street Lights Assets 410100-Deferred Income Tax PSC CPUC DISTLIT 3,511 3,511 Schedule DAB-1-124
1290 Deferred TaxesDistribution Street Lighting & SignalsInterest on CWIP DIT CWIPINT-Interest on CWIP CWIP CWIP 7,462 7,462 Schedule DAB-1-149
1291 Deferred TaxesDistribution Street Lighting & Signals 10,973 10,973
1292
1293 Deferred TaxesDistribution Subs Adjustment for New Depreciation Rates - AGIS CPCN 410100-Deferred Income Tax PIS-DSUB PIS-DSUB (9,898) (9,898) Schedule DAB-1-237
1294 Deferred TaxesDistribution Subs Adjustment for New Depreciation Rates - AGIS non-CPCN 410100-Deferred Income Tax PIS-DSUB PIS-DSUB (339) (339) Schedule DAB-1-152
1295 Deferred TaxesDistribution Subs Adjustment for New Depreciation Rates - Capital Adjustments410100-Deferred Income Tax PIS-DSUB PIS-DSUB (300) (300) Schedule DAB-1-287
1296 Deferred TaxesDistribution Subs Adjustment for New Depreciation Rates - Wildfire 410100-Deferred Income Tax PIS-DSUB PIS-DSUB (5,143) (5,143) Attachment DAB-21
1297 Deferred TaxesDistribution Subs AGIS ADMS 410100-Deferred Income Tax PIS-DSUB PIS-DSUB 0 0 Schedule DAB-1-152
1298 Deferred TaxesDistribution Subs AGIS ADMS 410100-Deferred Income Tax PSC CPUC PIS-P/S (0) (0) Schedule DAB-1-152
1299 Deferred TaxesDistribution Subs AGIS FAN 410100-Deferred Income Tax PIS-DSUB PIS-DSUB (12,316) (12,316)Schedule DAB-1-137Schedule DAB-1-152
1300 Deferred TaxesDistribution Subs AGIS FAN 410100-Deferred Income Tax PSC CPUC DISTPRI 12,316 12,316Schedule DAB-1-137Schedule DAB-1-152
1301 Deferred TaxesDistribution Subs AGIS FLISR 410100-Deferred Income Tax PIS-DSUB PIS-DSUB (289,874) (289,874) Schedule DAB-1-152
1302 Deferred TaxesDistribution Subs AGIS FLISR 410100-Deferred Income Tax PSC CPUC DISTPRI 289,874 289,874 Schedule DAB-1-152
1303 Deferred TaxesDistribution Subs AGIS IVVO 410100-Deferred Income Tax PIS-DSUB PIS-DSUB (908,761) (908,761) Schedule DAB-1-137
1304 Deferred TaxesDistribution Subs AGIS IVVO 410100-Deferred Income Tax PSC CPUC DISTSEC 908,761 908,761 Schedule DAB-1-137
1305 Deferred TaxesDistribution Subs Eliminate 50% of Holy Cross Distribution Substations 410100-Deferred Income Tax PIS-DSUB PIS-DSUB 18,481 18,481 Schedule DAB-1-125
1306 Deferred TaxesDistribution Subs Interest on CWIP DIT CWIPINT-Interest on CWIP CWIP CWIP 153,776 153,776 Schedule DAB-1-149
1307 Deferred TaxesDistribution Subs Reclass Smart Grid City 362000SGS- Dist Stat Equip - Smart Grid PSC CPUC DISTSUB (16,397) (16,397) Schedule DAB-1-131
1308 Deferred TaxesDistribution Subs Reclass Smart Grid City 410100-Deferred Income Tax PIS-DSUB PIS-DSUB 16,397 16,397 Schedule DAB-1-131
1309 Deferred TaxesDistribution Subs 156,576 156,576
1310
1311 Deferred Taxes (3,094,824) (3,094,824)
1312
1313 Deferred TaxesGeneral Plant Adjust Distributed Intelligence (DI) 410100-Deferred Income Tax PIS-SUBT PIS-SUBT 858,883 858,883 Schedule DAB-1-157
1314 Deferred TaxesGeneral Plant Adjustment for New Depreciation Rates 410100-Deferred Income Tax PIS-SUBT PIS-SUBT (2,116,022) (2,116,022) Schedule DAB-1-232
1315 Deferred TaxesGeneral Plant Adjustment for New Depreciation Rates - AGIS CPCN 410100-Deferred Income Tax PIS-SUBT PIS-SUBT (42,608) (42,608) Schedule DAB-1-237
1316 Deferred TaxesGeneral Plant Adjustment for New Depreciation Rates - AGIS non-CPCN 410100-Deferred Income Tax PIS-SUBT PIS-SUBT (65,944) (65,944) Schedule DAB-1-152
1317 Deferred TaxesGeneral Plant Adjustment for New Depreciation Rates - Capital Adjustments410100-Deferred Income Tax PIS-SUBT PIS-SUBT 2,283 2,283 Schedule DAB-1-287
1318 Deferred TaxesGeneral Plant Adjustment for New Depreciation Rates - Cheyenne Ridge Wind410100-Deferred Income Tax PIS-SUBT PIS-SUBT (517) (517) Attachment DAB-16
1319 Deferred TaxesGeneral Plant AGIS ADMS 410100-Deferred Income Tax PIS-SUBT PIS-SUBT (850,056) (850,056) Schedule DAB-1-152
1320 Deferred TaxesGeneral Plant AGIS ADMS 410100-Deferred Income Tax PSC CPUC PIS-P/S 850,056 850,056 Schedule DAB-1-152
1321 Deferred TaxesGeneral Plant AGIS AMI 410100-Deferred Income Tax PIS-SUBT PIS-SUBT (2,179,072) (2,179,072) Schedule DAB-1-137
1322 Deferred TaxesGeneral Plant AGIS AMI 410100-Deferred Income Tax PSC CPUC DISTAMI 2,179,072 2,179,072 Schedule DAB-1-137
1323 Deferred TaxesGeneral Plant AGIS FAN 410100-Deferred Income Tax PIS-SUBT PIS-SUBT (1,266,865) (1,266,865)Schedule DAB-1-137Schedule DAB-1-152
1324 Deferred TaxesGeneral Plant AGIS FAN 410100-Deferred Income Tax PSC CPUC DISTPRI 1,266,865 1,266,865Schedule DAB-1-137Schedule DAB-1-152
1325 Deferred TaxesGeneral Plant AGIS FLISR 410100-Deferred Income Tax PIS-SUBT PIS-SUBT (167,846) (167,846) Schedule DAB-1-152
1326 Deferred TaxesGeneral Plant AGIS FLISR 410100-Deferred Income Tax PSC CPUC DISTPRI 167,846 167,846 Schedule DAB-1-152
1327 Deferred TaxesGeneral Plant AGIS IVVO 410100-Deferred Income Tax PIS-SUBT PIS-SUBT (955,569) (955,569) Schedule DAB-1-137
1328 Deferred TaxesGeneral Plant AGIS IVVO 410100-Deferred Income Tax PSC CPUC DISTSEC 955,569 955,569 Schedule DAB-1-137
1329 Deferred TaxesGeneral Plant AGIS Other 410100-Deferred Income Tax PIS-SUBT PIS-SUBT (183,800) (183,800) Schedule DAB-1-152
1330 Deferred TaxesGeneral Plant AGIS Other 410100-Deferred Income Tax PSC CPUC PIS-P/S 183,800 183,800 Schedule DAB-1-152
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 122 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
1331 Deferred TaxesGeneral Plant Eliminate 50% of Holy Cross Distribution Substations 410100-Deferred Income Tax PIS-SUBT PIS-SUBT 2,595 2,595 Schedule DAB-1-125
1332 Deferred TaxesGeneral Plant Eliminate Ponnequin Wind Assets 410100-Deferred Income Tax ENERGY ENERGY Schedule DAB-1-161
1333 Deferred TaxesGeneral Plant Functionalize Miscellaneous Intangible Plant 410100-Deferred Income Tax PIS-SUBT PIS-SUBT 1,964,860 1,964,860 Schedule DAB-1-139
1334 Deferred TaxesGeneral Plant Interest on CWIP DIT CWIPINT-Interest on CWIP CWIP CWIP 453,874 453,874 Schedule DAB-1-149
1335 Deferred TaxesGeneral Plant Reclass AGIS Common 410100-Deferred Income Tax PIS-SUBT PIS-SUBT 586,090 586,090Schedule DAB-1-137Schedule DAB-1-152
1336 Deferred TaxesGeneral Plant Reclass Smart Grid City 397000SGS- Gen Com Equip - Smart Grid PSC CPUC PIS-SUBT (398,233) (398,233) Schedule DAB-1-131
1337 Deferred TaxesGeneral Plant Reclass Smart Grid City 410100-Deferred Income Tax PIS-SUBT PIS-SUBT 398,233 398,233 Schedule DAB-1-131
1338 Deferred TaxesGeneral Plant 1,643,495 1,643,495
1339
1340 Deferred Taxes 1,643,495 1,643,495
1341
1342 Deferred TaxesCommon Plant Adjustment for New Depreciation Rates 410100-Deferred Income Tax PIS-SUBT PIS-SUBT (416,357) (416,357) Schedule DAB-1-232
1343 Deferred TaxesCommon Plant Adjustment for New Depreciation Rates - AGIS non-CPCN 410100-Deferred Income Tax PIS-SUBT PIS-SUBT (38,437) (38,437) Schedule DAB-1-152
1344 Deferred TaxesCommon Plant Adjustment for New Depreciation Rates - Capital Adjustments410100-Deferred Income Tax PIS-SUBT PIS-SUBT (4,971) (4,971) Schedule DAB-1-287
1345 Deferred TaxesCommon Plant Eliminate 50% of Holy Cross Distribution Substations 410100-Deferred Income Tax PIS-SUBT PIS-SUBT 412 412 Schedule DAB-1-125
1346 Deferred TaxesCommon Plant Interest on CWIP DIT CWIPINT-Interest on CWIP CWIP CWIP 243,113 243,113 Schedule DAB-1-149
1347 Deferred TaxesCommon Plant Reclass AGIS Common 410100-Deferred Income Tax PIS-SUBT PIS-SUBT (413,943) (413,943)Schedule DAB-1-137Schedule DAB-1-152
1348 Deferred TaxesCommon Plant Reclass Smart Grid City 397000SGS- Gen Com Equip - Smart Grid PSC CPUC PIS-SUBT 21 21 Schedule DAB-1-131
1349 Deferred TaxesCommon Plant Reclass Smart Grid City 410100-Deferred Income Tax PIS-SUBT PIS-SUBT (21) (21) Schedule DAB-1-131
1350 Deferred TaxesCommon Plant (630,182) (630,182)
1351
1352 Deferred Taxes (630,182) (630,182)
1353
1354 Deferred TaxesNon-Plant Tax Adjust Pension/ Benefits Expense K&M 410100-Deferred Income Tax LABOR LABOR (112,257) (112,257) Schedule DAB-1-115
1355 Deferred TaxesNon-Plant Tax Adjust Pension/ Benefits Expense K&M 410100-Deferred Income Tax PSC CPUC LABOR 0 0 Schedule DAB-1-115
1356 Deferred TaxesNon-Plant Tax Eliminate Non-Recoverable Non-Plant Tax 410100-Deferred Income Tax 12CP-PROD PRODOP Schedule DAB-1-115
1357 Deferred TaxesNon-Plant Tax Eliminate Non-Recoverable Non-Plant Tax 410100-Deferred Income Tax LABOR LABOR (6,215) (6,215) Schedule DAB-1-115
1358 Deferred TaxesNon-Plant Tax Eliminate Non-Recoverable Non-Plant Tax 410100-Deferred Income Tax PIS-NET PIS-NET 355,247 355,247 Schedule DAB-1-115
1359 Deferred TaxesNon-Plant Tax Eliminate Non-Recoverable Non-Plant Tax 410100-Deferred Income Tax PIS-NET PIS-TOT 738 738 Schedule DAB-1-115
1360 Deferred TaxesNon-Plant Tax Eliminate Non-Recoverable Non-Plant Tax 410100-Deferred Income Tax PSC CPUC PIS-NET 1,742,362 1,742,362 Schedule DAB-1-115
1361 Deferred TaxesNon-Plant Tax Tax Reform - TCJA - Non Plant 410100-Deferred Income Tax PSC CPUC LABOR (2,088,213) (2,088,213) Schedule DAB-1-115
1362 Deferred TaxesNon-Plant Tax Tax Reform - TCJA - Non Plant 410100-Deferred Income Tax PSC CPUC PIS-NET 633,210 633,210 Schedule DAB-1-115
1363 Deferred TaxesNon-Plant Tax Tax Reform - TCJA - Non Plant 410100-Deferred Income Tax PSC CPUC PRODSTM 41,047 41,047 Schedule DAB-1-115
1364 Deferred TaxesNon-Plant Tax 565,918 565,918
1365
1366 Deferred Taxes 565,918 565,918
1367
1368 Deferred Taxes (13,835,274) (13,835,274)
1369
1370 Tax Credits Non-Plant Tax Eliminate Non-Recoverable Non-Plant Tax SchM-145 - State Credit Valuation Allowance - StPIS-NET PIS-NET Schedule DAB-1-115
1371 Tax Credits Non-Plant Tax Eliminate Non-Recoverable Non-Plant Tax SchM-149 - Windpower Credit PIS-NET PIS-TOT 110,511,000 110,511,000 Schedule DAB-1-115
1372 Tax Credits Non-Plant Tax Tax Reform - TCJA - Non Plant SchM-132 - Enterprise Zone Credit PSC CPUC PIS-NET (367,401) (367,401) Schedule DAB-1-115
1373 Tax Credits Non-Plant Tax Tax Reform - TCJA - Non Plant SchM-146 - State Tax Deduction Cash Vs Accrual - 190PSC CPUC PIS-NET 3,266 3,266 Schedule DAB-1-115
1374 Tax Credits Non-Plant Tax 110,146,865 110,146,865
1375
1376 Tax Credits 110,146,865 110,146,865
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 123 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
1377
1378 Tax Credits 110,146,865 110,146,865
1379
1380 AFUDC Intangible Plant Functionalize Miscellaneous Intangible Plant 419100-AFUDC Debt PIS-SUBT PIS-SUBT (1,014,852) (1,014,852) Schedule DAB-1-139
1381 AFUDC Intangible Plant Functionalize Miscellaneous Intangible Plant 432000-AFUDC Equity PIS-SUBT PIS-SUBT (3,093,199) (3,093,199) Schedule DAB-1-139
1382 AFUDC Intangible Plant (4,108,051) (4,108,051)
1383
1384 AFUDC (4,108,051) (4,108,051)
1385
1386 AFUDC Hydraulic Production Plant Functionalize Miscellaneous Intangible Plant 419100-AFUDC Debt 12CP-PROD PRODHYD Schedule DAB-1-139
1387 AFUDC Hydraulic Production Plant Functionalize Miscellaneous Intangible Plant 432000-AFUDC Equity 12CP-PROD PRODHYD Schedule DAB-1-139
1388 AFUDC Hydraulic Production Plant
1389
1390 AFUDC
1391
1392 AFUDC Transmission Plant AGIS FLISR 419100-AFUDC Debt 12CP-TRAN TRANSYS Schedule DAB-1-152
1393 AFUDC Transmission Plant AGIS FLISR 419100-AFUDC Debt PSC CPUC DISTPRI Schedule DAB-1-152
1394 AFUDC Transmission Plant AGIS FLISR 432000-AFUDC Equity 12CP-TRAN TRANSYS (0) (0) Schedule DAB-1-152
1395 AFUDC Transmission Plant AGIS FLISR 432000-AFUDC Equity PSC CPUC DISTPRI 0 0 Schedule DAB-1-152
1396 AFUDC Transmission Plant
1397
1398 AFUDC
1399
1400 AFUDC Distribution Customer InstallationsEliminate EV Capital 419100-AFUDC Debt PSC CPUC DISTLIT (66,023) (66,023) Schedule DAB-1-159
1401 AFUDC Distribution Customer InstallationsEliminate EV Capital 432000-AFUDC Equity PSC CPUC DISTLIT (201,235) (201,235) Schedule DAB-1-159
1402 AFUDC Distribution Customer Installations (267,258) (267,258)
1403
1404 AFUDC Distribution Meters AGIS AMI 419100-AFUDC Debt PIS-MET PIS-MET Schedule DAB-1-137
1405 AFUDC Distribution Meters AGIS AMI 419100-AFUDC Debt PSC CPUC DISTAMI Schedule DAB-1-137
1406 AFUDC Distribution Meters AGIS AMI 432000-AFUDC Equity PIS-MET PIS-MET Schedule DAB-1-137
1407 AFUDC Distribution Meters AGIS AMI 432000-AFUDC Equity PSC CPUC DISTAMI Schedule DAB-1-137
1408 AFUDC Distribution Meters
1409
1410 AFUDC Distribution Subs AGIS ADMS 419100-AFUDC Debt PIS-DSUB PIS-DSUB Schedule DAB-1-152
1411 AFUDC Distribution Subs AGIS ADMS 419100-AFUDC Debt PSC CPUC PIS-P/S Schedule DAB-1-152
1412 AFUDC Distribution Subs AGIS ADMS 432000-AFUDC Equity PIS-DSUB PIS-DSUB Schedule DAB-1-152
1413 AFUDC Distribution Subs AGIS ADMS 432000-AFUDC Equity PSC CPUC PIS-P/S Schedule DAB-1-152
1414 AFUDC Distribution Subs AGIS FAN 419100-AFUDC Debt PIS-DSUB PIS-DSUB Schedule DAB-1-137Schedule DAB-1-152
1415 AFUDC Distribution Subs AGIS FAN 419100-AFUDC Debt PSC CPUC DISTPRI Schedule DAB-1-137Schedule DAB-1-152
1416 AFUDC Distribution Subs AGIS FAN 432000-AFUDC Equity PIS-DSUB PIS-DSUB Schedule DAB-1-137Schedule DAB-1-152
1417 AFUDC Distribution Subs AGIS FAN 432000-AFUDC Equity PSC CPUC DISTPRI Schedule DAB-1-137Schedule DAB-1-152
1418 AFUDC Distribution Subs AGIS FLISR 419100-AFUDC Debt PIS-DSUB PIS-DSUB (10,462) (10,462) Schedule DAB-1-152
1419 AFUDC Distribution Subs AGIS FLISR 419100-AFUDC Debt PSC CPUC DISTPRI 10,462 10,462 Schedule DAB-1-152
1420 AFUDC Distribution Subs AGIS FLISR 432000-AFUDC Equity PIS-DSUB PIS-DSUB (31,887) (31,887) Schedule DAB-1-152
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 124 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
1421 AFUDC Distribution Subs AGIS FLISR 432000-AFUDC Equity PSC CPUC DISTPRI 31,887 31,887 Schedule DAB-1-152
1422 AFUDC Distribution Subs AGIS IVVO 419100-AFUDC Debt PIS-DSUB PIS-DSUB (19,289) (19,289) Schedule DAB-1-137
1423 AFUDC Distribution Subs AGIS IVVO 419100-AFUDC Debt PSC CPUC DISTSEC 19,289 19,289 Schedule DAB-1-137
1424 AFUDC Distribution Subs AGIS IVVO 432000-AFUDC Equity PIS-DSUB PIS-DSUB (58,792) (58,792) Schedule DAB-1-137
1425 AFUDC Distribution Subs AGIS IVVO 432000-AFUDC Equity PSC CPUC DISTSEC 58,792 58,792 Schedule DAB-1-137
1426 AFUDC Distribution Subs
1427
1428 AFUDC (267,258) (267,258)
1429
1430 AFUDC General Plant Adjust Distributed Intelligence (DI) 419100-AFUDC Debt PIS-SUBT PIS-SUBT 164,226 164,226 Schedule DAB-1-157
1431 AFUDC General Plant Adjust Distributed Intelligence (DI) 432000-AFUDC Equity PIS-SUBT PIS-SUBT 500,549 500,549 Schedule DAB-1-157
1432 AFUDC General Plant AGIS ADMS 419100-AFUDC Debt PIS-SUBT PIS-SUBT (26,099) (26,099) Schedule DAB-1-152
1433 AFUDC General Plant AGIS ADMS 419100-AFUDC Debt PSC CPUC PIS-P/S 26,099 26,099 Schedule DAB-1-152
1434 AFUDC General Plant AGIS ADMS 432000-AFUDC Equity PIS-SUBT PIS-SUBT (79,548) (79,548) Schedule DAB-1-152
1435 AFUDC General Plant AGIS ADMS 432000-AFUDC Equity PSC CPUC PIS-P/S 79,548 79,548 Schedule DAB-1-152
1436 AFUDC General Plant AGIS AMI 419100-AFUDC Debt PIS-SUBT PIS-SUBT (851,073) (851,073) Schedule DAB-1-137
1437 AFUDC General Plant AGIS AMI 419100-AFUDC Debt PSC CPUC DISTAMI 851,073 851,073 Schedule DAB-1-137
1438 AFUDC General Plant AGIS AMI 432000-AFUDC Equity PIS-SUBT PIS-SUBT (2,594,011) (2,594,011) Schedule DAB-1-137
1439 AFUDC General Plant AGIS AMI 432000-AFUDC Equity PSC CPUC DISTAMI 2,594,011 2,594,011 Schedule DAB-1-137
1440 AFUDC General Plant AGIS FAN 419100-AFUDC Debt PIS-SUBT PIS-SUBT Schedule DAB-1-137Schedule DAB-1-152
1441 AFUDC General Plant AGIS FAN 419100-AFUDC Debt PSC CPUC DISTPRI Schedule DAB-1-137Schedule DAB-1-152
1442 AFUDC General Plant AGIS FAN 432000-AFUDC Equity PIS-SUBT PIS-SUBT Schedule DAB-1-137Schedule DAB-1-152
1443 AFUDC General Plant AGIS FAN 432000-AFUDC Equity PSC CPUC DISTPRI Schedule DAB-1-137Schedule DAB-1-152
1444 AFUDC General Plant AGIS FLISR 419100-AFUDC Debt PIS-SUBT PIS-SUBT (5,507) (5,507) Schedule DAB-1-152
1445 AFUDC General Plant AGIS FLISR 419100-AFUDC Debt PSC CPUC DISTPRI 5,507 5,507 Schedule DAB-1-152
1446 AFUDC General Plant AGIS FLISR 432000-AFUDC Equity PIS-SUBT PIS-SUBT (16,785) (16,785) Schedule DAB-1-152
1447 AFUDC General Plant AGIS FLISR 432000-AFUDC Equity PSC CPUC DISTPRI 16,785 16,785 Schedule DAB-1-152
1448 AFUDC General Plant AGIS IVVO 419100-AFUDC Debt PIS-SUBT PIS-SUBT (10,838) (10,838) Schedule DAB-1-137
1449 AFUDC General Plant AGIS IVVO 419100-AFUDC Debt PSC CPUC DISTSEC 10,838 10,838 Schedule DAB-1-137
1450 AFUDC General Plant AGIS IVVO 432000-AFUDC Equity PIS-SUBT PIS-SUBT (33,034) (33,034) Schedule DAB-1-137
1451 AFUDC General Plant AGIS IVVO 432000-AFUDC Equity PSC CPUC DISTSEC 33,034 33,034 Schedule DAB-1-137
1452 AFUDC General Plant AGIS Other 419100-AFUDC Debt PIS-SUBT PIS-SUBT (13) (13) Schedule DAB-1-152
1453 AFUDC General Plant AGIS Other 419100-AFUDC Debt PSC CPUC PIS-P/S 13 13 Schedule DAB-1-152
1454 AFUDC General Plant AGIS Other 432000-AFUDC Equity PIS-SUBT PIS-SUBT (40) (40) Schedule DAB-1-152
1455 AFUDC General Plant AGIS Other 432000-AFUDC Equity PSC CPUC PIS-P/S 40 40 Schedule DAB-1-152
1456 AFUDC General Plant Functionalize Miscellaneous Intangible Plant 419100-AFUDC Debt PIS-SUBT PIS-SUBT 1,014,852 1,014,852 Schedule DAB-1-139
1457 AFUDC General Plant Functionalize Miscellaneous Intangible Plant 432000-AFUDC Equity PIS-SUBT PIS-SUBT 3,093,199 3,093,199 Schedule DAB-1-139
1458 AFUDC General Plant Reclass AGIS Common 419100-AFUDC Debt PIS-SUBT PIS-SUBT 13 13Schedule DAB-1-137Schedule DAB-1-152
1459 AFUDC General Plant Reclass AGIS Common 432000-AFUDC Equity PIS-SUBT PIS-SUBT 40 40Schedule DAB-1-137Schedule DAB-1-152
1460 AFUDC General Plant 4,772,879 4,772,879
1461
1462 AFUDC 4,772,879 4,772,879
1463
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 125 of 239
Public Service Company of Colorado
Sch DAB-1-202 IS Adjust
At December 2022
Line No.
Financial Category
Sub-Functional Category Record Type - LM Reporting of Record Type FERC AccountJurisdictional
AllocatorFunctional Allocator
Adjust Inter Adjust Total Adjust Schedule No.
1464 AFUDC Common Plant Reclass AGIS Common 419100-AFUDC Debt PIS-SUBT PIS-SUBT (9) (9)Schedule DAB-1-137Schedule DAB-1-152
1465 AFUDC Common Plant Reclass AGIS Common 432000-AFUDC Equity PIS-SUBT PIS-SUBT (28) (28)Schedule DAB-1-137Schedule DAB-1-152
1466 AFUDC Common Plant (38) (38)
1467
1468 AFUDC (38) (38)
1469
1470 AFUDC 397,532 397,532
1471
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 126 of 239
Public Service Company of Colorado
Sch DAB-3-203 IS Labor
At December 2022
Line No.
Financial Category
Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
1 OM Steam Production Operation 50000-Stm Prod Op & Supr LAB-SPO LAB-SPO PSCo Incentive Pay 11,487 (2,313) 9,174 771 8,403
2 OM Steam Production Operation 50000-Stm Prod Op & Supr LAB-SPO LAB-SPO PSCo Labor OM 450,744 30,173 480,916 40,405 440,511
3 OM Steam Production Operation 50000-Stm Prod Op & Supr LAB-SPO LAB-SPO XES Incentive Pay 216,685 (866) 215,819 18,132 197,687
4 OM Steam Production Operation 50000-Stm Prod Op & Supr LAB-SPO LAB-SPO XES XES Labor OM 1,657,041 109,455 1,766,496 148,415 1,618,081
5 OM Steam Production Operation 50000-Stm Prod Op & Supr LAB-SPO Subtotal LAB-SPO 2,335,957 136,449 2,472,406 207,723 2,264,683
6
7 OM Steam Production Operation 50180-Fuel Procurement-Labor ENERGY ENERGY PSCo Labor OM 2,850 191 3,040 193 2,847
8 OM Steam Production Operation 50180-Fuel Procurement-Labor ENERGY ENERGY XES Incentive Pay 106,220 (424) 105,795 6,720 99,075
9 OM Steam Production Operation 50180-Fuel Procurement-Labor ENERGY ENERGY XES XES Labor OM 617,664 40,800 658,464 41,827 616,637
10 OM Steam Production Operation 50180-Fuel Procurement-Labor ENERGY Subtotal ENERGY 726,734 40,566 767,299 48,741 718,559
11
12 OM Steam Production Operation 50200-Steam Expenses Major 12CP-PROD PRODSTM PSCo Incentive Pay 182,622 (36,765) 145,857 12,360 133,497
13 OM Steam Production Operation 50200-Steam Expenses Major 12CP-PROD PRODSTM PSCo Labor OM 9,494,754 635,576 10,130,329 858,435 9,271,894
14 OM Steam Production Operation 50200-Steam Expenses Major 12CP-PROD Subtotal 12CP-PROD 9,677,376 598,810 10,276,186 870,795 9,405,391
15
16 OM Steam Production Operation 50500-Stm Gen Elec Exp Major 12CP-PROD PRODSTM PSCo Incentive Pay 101,055 (20,344) 80,710 6,839 73,871
17 OM Steam Production Operation 50500-Stm Gen Elec Exp Major 12CP-PROD PRODSTM PSCo Labor OM 4,183,374 280,034 4,463,407 378,225 4,085,182
18 OM Steam Production Operation 50500-Stm Gen Elec Exp Major 12CP-PROD Subtotal 12CP-PROD 4,284,428 259,689 4,544,117 385,064 4,159,053
19
20 OM Steam Production Operation 50600-Misc Steam Pwr Exp 12CP-PROD PRODSTM PSCo Incentive Pay (30,710) 6,182 (24,528) (2,078) (22,449)
21 OM Steam Production Operation 50600-Misc Steam Pwr Exp 12CP-PROD PRODSTM PSCo Labor OM 2,444,370 163,625 2,607,996 220,999 2,386,997
22 OM Steam Production Operation 50600-Misc Steam Pwr Exp 12CP-PROD PRODSTM XES Incentive Pay 635,415 (2,539) 632,876 53,629 579,246
23 OM Steam Production Operation 50600-Misc Steam Pwr Exp 12CP-PROD PRODSTM XES XES Labor OM 3,497,102 230,999 3,728,102 315,916 3,412,186
24 OM Steam Production Operation 50600-Misc Steam Pwr Exp 12CP-PROD Subtotal 12CP-PROD 6,546,177 398,268 6,944,445 588,466 6,355,979
25
26 OM Steam Production Operation 50700-Stm Pow Gen Rents 12CP-PROD PRODSTM PSCo Labor OM 2,083 139 2,223 188 2,035
27 OM Steam Production Operation 50700-Stm Pow Gen Rents 12CP-PROD Subtotal 12CP-PROD 2,083 139 2,223 188 2,035
28
29 OM Steam Production Operation Subtotal Steam Production Operation23,572,755 1,433,923 25,006,677 2,100,978 22,905,699
30
31 OM Steam Production Maintenance 51000-Stm Maint Super&Eng LAB-SPM LAB-SPM PSCo Incentive Pay 231,510 (46,607) 184,902 12,178 172,724
32 OM Steam Production Maintenance 51000-Stm Maint Super&Eng LAB-SPM LAB-SPM PSCo Labor OM 1,694,005 113,396 1,807,401 119,040 1,688,361
33 OM Steam Production Maintenance 51000-Stm Maint Super&Eng LAB-SPM LAB-SPM XES Incentive Pay 11,048 (44) 11,003 725 10,279
34 OM Steam Production Maintenance 51000-Stm Maint Super&Eng LAB-SPM LAB-SPM XES XES Labor OM 75,270 4,972 80,242 5,285 74,957
35 OM Steam Production Maintenance 51000-Stm Maint Super&Eng LAB-SPM Subtotal LAB-SPM 2,011,832 71,716 2,083,549 137,228 1,946,321
36
37 OM Steam Production Maintenance 51100-Stm Maint of Structures 12CP-PROD PRODSTM PSCo Incentive Pay 11,535 (2,322) 9,213 781 8,432
38 OM Steam Production Maintenance 51100-Stm Maint of Structures 12CP-PROD PRODSTM PSCo Labor OM 1,206,831 80,785 1,287,616 109,111 1,178,505
39 OM Steam Production Maintenance 51100-Stm Maint of Structures 12CP-PROD Subtotal 12CP-PROD 1,218,367 78,463 1,296,829 109,892 1,186,937
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 127 of 239
Public Service Company of Colorado
Sch DAB-3-203 IS Labor
At December 2022
Line No.
Financial Category
Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
40
41 OM Steam Production Maintenance 51200-Stm Maint of Boiler Plt ENERGY ENERGY PSCo Incentive Pay 84,276 (16,966) 67,309 4,276 63,034
42 OM Steam Production Maintenance 51200-Stm Maint of Boiler Plt ENERGY ENERGY PSCo Labor OM 4,419,810 295,861 4,715,670 299,550 4,416,120
43 OM Steam Production Maintenance 51200-Stm Maint of Boiler Plt ENERGY ENERGY XES Incentive Pay 106,540 (426) 106,114 6,741 99,373
44 OM Steam Production Maintenance 51200-Stm Maint of Boiler Plt ENERGY ENERGY XES XES Labor OM 800,576 52,882 853,457 54,214 799,244
45 OM Steam Production Maintenance 51200-Stm Maint of Boiler Plt ENERGY Subtotal ENERGY 5,411,201 331,350 5,742,551 364,780 5,377,771
46
47 OM Steam Production Maintenance 51300-Stm Maint of Elec Plant ENERGY ENERGY PSCo Incentive Pay 81,196 (16,346) 64,849 4,119 60,730
48 OM Steam Production Maintenance 51300-Stm Maint of Elec Plant ENERGY ENERGY PSCo Labor OM 2,241,379 150,037 2,391,416 151,908 2,239,508
49 OM Steam Production Maintenance 51300-Stm Maint of Elec Plant ENERGY ENERGY XES Incentive Pay 27,526 (110) 27,416 1,742 25,675
50 OM Steam Production Maintenance 51300-Stm Maint of Elec Plant ENERGY ENERGY XES XES Labor OM 262,347 17,329 279,677 17,766 261,911
51 OM Steam Production Maintenance 51300-Stm Maint of Elec Plant ENERGY Subtotal ENERGY 2,612,448 150,910 2,763,358 175,535 2,587,823
52
53 OM Steam Production Maintenance 51400-Stm Maint of Misc Stm Plt ENERGY PRODSTM PSCo Incentive Pay (158,036) 31,816 (126,220) (8,018) (118,202)
54 OM Steam Production Maintenance 51400-Stm Maint of Misc Stm Plt ENERGY PRODSTM PSCo Labor OM 1,888,846 126,439 2,015,284 128,015 1,887,269
55 OM Steam Production Maintenance 51400-Stm Maint of Misc Stm Plt ENERGY PRODSTM XES Incentive Pay 3,727 (15) 3,712 236 3,477
56 OM Steam Production Maintenance 51400-Stm Maint of Misc Stm Plt ENERGY PRODSTM XES XES Labor OM 57,274 3,783 61,057 3,878 57,179
57 OM Steam Production Maintenance 51400-Stm Maint of Misc Stm Plt ENERGY Subtotal ENERGY 1,791,811 162,023 1,953,833 124,112 1,829,721
58
59 OM Steam Production Maintenance Subtotal Steam Production Maintenance13,045,659 794,462 13,840,121 911,547 12,928,574
60
61 OM Hydro Production Operation 53500-Hyd Oper Super & Eng LAB-HPO LAB-HPO PSCo Incentive Pay 3,408 (686) 2,722 231 2,492
62 OM Hydro Production Operation 53500-Hyd Oper Super & Eng LAB-HPO LAB-HPO PSCo Labor OM 122,678 8,212 130,890 11,092 119,799
63 OM Hydro Production Operation 53500-Hyd Oper Super & Eng LAB-HPO LAB-HPO XES Incentive Pay 6,464 (26) 6,438 546 5,892
64 OM Hydro Production Operation 53500-Hyd Oper Super & Eng LAB-HPO LAB-HPO XES XES Labor OM 49,991 3,302 53,293 4,516 48,777
65 OM Hydro Production Operation 53500-Hyd Oper Super & Eng LAB-HPO Subtotal LAB-HPO 182,542 10,802 193,344 16,384 176,960
66
67 OM Hydro Production Operation 53700-Hydro Oper Hydraulic Exp 12CP-PROD PRODHYD PSCo Incentive Pay 29,880 (6,015) 23,865 2,022 21,842
68 OM Hydro Production Operation 53700-Hydro Oper Hydraulic Exp 12CP-PROD PRODHYD PSCo Labor OM 1,564,113 104,701 1,668,814 141,414 1,527,400
69 OM Hydro Production Operation 53700-Hydro Oper Hydraulic Exp 12CP-PROD Subtotal 12CP-PROD 1,593,993 98,686 1,692,679 143,436 1,549,243
70
71 OM Hydro Production Operation 53800-Hyd Oper Electric Exp 12CP-PROD PRODHYD PSCo Incentive Pay 1,941 (391) 1,551 131 1,419
72 OM Hydro Production Operation 53800-Hyd Oper Electric Exp 12CP-PROD PRODHYD PSCo Labor OM 152,568 10,213 162,781 13,794 148,987
73 OM Hydro Production Operation 53800-Hyd Oper Electric Exp 12CP-PROD Subtotal 12CP-PROD 154,510 9,822 164,332 13,925 150,406
74
75 OM Hydro Production Operation 53900-Hydro Oper Misc Gen Exp 12CP-PROD PRODHYD PSCo Incentive Pay 634 (128) 507 43 464
76 OM Hydro Production Operation 53900-Hydro Oper Misc Gen Exp 12CP-PROD PRODHYD PSCo Labor OM 22,182 1,485 23,667 2,005 21,661
77 OM Hydro Production Operation 53900-Hydro Oper Misc Gen Exp 12CP-PROD PRODHYD XES Incentive Pay 81,054 (324) 80,730 6,841 73,889
78 OM Hydro Production Operation 53900-Hydro Oper Misc Gen Exp 12CP-PROD PRODHYD XES XES Labor OM 336,991 22,260 359,251 30,443 328,808
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 128 of 239
Public Service Company of Colorado
Sch DAB-3-203 IS Labor
At December 2022
Line No.
Financial Category
Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
79 OM Hydro Production Operation 53900-Hydro Oper Misc Gen Exp 12CP-PROD Subtotal 12CP-PROD 440,861 23,293 464,154 39,332 424,822
80
81 OM Hydro Production Operation Subtotal Hydro Production Operation2,371,905 142,603 2,514,508 213,077 2,301,431
82
83 OM Hydro Production Maintenance 54100-Hydro Mtc Super& Eng LAB-HPM LAB-HPM XES Incentive Pay 14,607 (58) 14,548 1,167 13,381
84 OM Hydro Production Maintenance 54100-Hydro Mtc Super& Eng LAB-HPM LAB-HPM XES XES Labor OM 84,139 5,558 89,697 7,196 82,501
85 OM Hydro Production Maintenance 54100-Hydro Mtc Super& Eng LAB-HPM Subtotal LAB-HPM 98,746 5,499 104,245 8,363 95,883
86
87 OM Hydro Production Maintenance 54200-Hyd Maint of Structures 12CP-PROD PRODHYD PSCo Incentive Pay 11,121 (2,239) 8,882 753 8,129
88 OM Hydro Production Maintenance 54200-Hyd Maint of Structures 12CP-PROD PRODHYD PSCo Labor OM 518,258 34,692 552,950 46,857 506,094
89 OM Hydro Production Maintenance 54200-Hyd Maint of Structures 12CP-PROD Subtotal 12CP-PROD 529,379 32,453 561,832 47,609 514,223
90
91 OM Hydro Production Maintenance 54300-Hydro Mtc Resv, Dams 12CP-PROD PRODHYD PSCo Incentive Pay 5,638 (1,135) 4,503 382 4,122
92 OM Hydro Production Maintenance 54300-Hydro Mtc Resv, Dams 12CP-PROD PRODHYD PSCo Labor OM 326,901 21,883 348,784 29,556 319,228
93 OM Hydro Production Maintenance 54300-Hydro Mtc Resv, Dams 12CP-PROD Subtotal 12CP-PROD 332,540 20,748 353,287 29,937 323,350
94
95 OM Hydro Production Maintenance 54400-Hyd Maint of Elec Plant ENERGY ENERGY PSCo Incentive Pay 5,051 (1,017) 4,034 256 3,778
96 OM Hydro Production Maintenance 54400-Hyd Maint of Elec Plant ENERGY ENERGY PSCo Labor OM 276,748 18,525 295,274 18,756 276,517
97 OM Hydro Production Maintenance 54400-Hyd Maint of Elec Plant ENERGY ENERGY XES Incentive Pay 541 (2) 539 34 504
98 OM Hydro Production Maintenance 54400-Hyd Maint of Elec Plant ENERGY ENERGY XES XES Labor OM 2,710 179 2,889 184 2,706
99 OM Hydro Production Maintenance 54400-Hyd Maint of Elec Plant ENERGY Subtotal ENERGY 285,050 17,685 302,735 19,230 283,505
100
101 OM Hydro Production Maintenance 54500-Hyd Mt Misc Hyd Plnt Mjr 12CP-PROD PRODHYD PSCo Incentive Pay 4,002 (806) 3,197 271 2,926
102 OM Hydro Production Maintenance 54500-Hyd Mt Misc Hyd Plnt Mjr 12CP-PROD PRODHYD PSCo Labor OM 188,015 12,586 200,601 16,999 183,602
103 OM Hydro Production Maintenance 54500-Hyd Mt Misc Hyd Plnt Mjr 12CP-PROD Subtotal 12CP-PROD 192,018 11,780 203,798 17,270 186,528
104
105 OM Hydro Production Maintenance Subtotal Hydro Production Maintenance1,437,733 88,166 1,525,899 122,409 1,403,489
106
107 OM Other Production Operation 54600-Oth Oper Super&Eng LAB-OPO LAB-OPO PSCo Incentive Pay 26,569 (5,349) 21,220 1,992 19,228
108 OM Other Production Operation 54600-Oth Oper Super&Eng LAB-OPO LAB-OPO PSCo Labor OM 1,069,660 71,603 1,141,262 107,156 1,034,107
109 OM Other Production Operation 54600-Oth Oper Super&Eng LAB-OPO LAB-OPO XES Incentive Pay 172,241 (688) 171,553 16,107 155,445
110 OM Other Production Operation 54600-Oth Oper Super&Eng LAB-OPO LAB-OPO XES XES Labor OM 1,264,310 83,513 1,347,823 126,550 1,221,273
111 OM Other Production Operation 54600-Oth Oper Super&Eng LAB-OPO Subtotal LAB-OPO 2,532,780 149,079 2,681,859 251,806 2,430,053
112
113 OM Other Production Operation 54600W-Oth Oper Super&Eng ENERGY LAB-OPO XES Incentive Pay 36,616 (146) 36,470 2,317 34,153
114 OM Other Production Operation 54600W-Oth Oper Super&Eng ENERGY LAB-OPO XES XES Labor OM 256,621 16,951 273,572 17,378 256,194
115 OM Other Production Operation 54600W-Oth Oper Super&Eng ENERGY Subtotal ENERGY 293,237 16,805 310,041 19,695 290,347
116
117 OM Other Production Operation 54800-Oth Oper Gen Exp 12CP-PROD PRODOP PSCo Incentive Pay 88,543 (17,825) 70,717 5,993 64,725
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 129 of 239
Public Service Company of Colorado
Sch DAB-3-203 IS Labor
At December 2022
Line No.
Financial Category
Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
118 OM Other Production Operation 54800-Oth Oper Gen Exp 12CP-PROD PRODOP PSCo Labor OM 5,226,966 349,891 5,576,857 472,578 5,104,279
119 OM Other Production Operation 54800-Oth Oper Gen Exp 12CP-PROD Subtotal 12CP-PROD 5,315,509 332,066 5,647,575 478,570 5,169,004
120
121 OM Other Production Operation 54900-Oth Oper Misc Gen Exp 12CP-PROD PRODOP PSCo Incentive Pay 51,333 (10,334) 40,999 3,474 37,525
122 OM Other Production Operation 54900-Oth Oper Misc Gen Exp 12CP-PROD PRODOP PSCo Labor OM 2,896,019 193,859 3,089,877 261,833 2,828,044
123 OM Other Production Operation 54900-Oth Oper Misc Gen Exp 12CP-PROD PRODOP XES Incentive Pay 142,894 (571) 142,323 12,060 130,263
124 OM Other Production Operation 54900-Oth Oper Misc Gen Exp 12CP-PROD PRODOP XES XES Labor OM 876,824 57,918 934,743 79,209 855,533
125 OM Other Production Operation 54900-Oth Oper Misc Gen Exp 12CP-PROD Subtotal 12CP-PROD 3,967,070 240,871 4,207,942 356,577 3,851,364
126
127 OM Other Production Operation 54900W-Oth Oper Misc Gen Exp ENERGY PRODOP PSCo Incentive Pay 4 (1) 4 0 3
128 OM Other Production Operation 54900W-Oth Oper Misc Gen Exp ENERGY PRODOP PSCo Labor OM 323 22 345 22 323
129 OM Other Production Operation 54900W-Oth Oper Misc Gen Exp ENERGY Subtotal ENERGY 327 21 348 22 326
130
131 OM Other Production Operation 55600-Load Dispatch 12CP-PROD PRODCAP XES Incentive Pay 351,377 (1,404) 349,973 29,656 320,317
132 OM Other Production Operation 55600-Load Dispatch 12CP-PROD PRODCAP XES XES Labor OM 2,644,321 174,669 2,818,991 238,879 2,580,112
133 OM Other Production Operation 55600-Load Dispatch 12CP-PROD Subtotal 12CP-PROD 2,995,699 173,265 3,168,964 268,535 2,900,429
134
135 OM Other Production Operation 55700-Purchased Power Other 12CP-PROD PRODCAP XES Incentive Pay 393,827 (1,574) 392,253 33,239 359,014
136 OM Other Production Operation 55700-Purchased Power Other 12CP-PROD PRODCAP XES XES Labor OM 4,289,084 283,313 4,572,397 387,461 4,184,936
137 OM Other Production Operation 55700-Purchased Power Other 12CP-PROD Subtotal 12CP-PROD 4,682,911 281,740 4,964,650 420,700 4,543,950
138
139 OM Other Production Operation 55740-Purchased Power-Prop Trading PSC CPUC PRODCAP PSCo Labor OM (1,354,375) (1,354,375) (1,354,375)
140 OM Other Production Operation 55740-Purchased Power-Prop Trading PSC CPUC Subtotal PSC CPUC (1,354,375) (1,354,375) (1,354,375)
141
142 OM Other Production Operation 55742-Purchased Power-Gen Trading PSC CPUC PRODCAP PSCo Labor OM (399,429) (399,429) (399,429)
143 OM Other Production Operation 55742-Purchased Power-Gen Trading PSC CPUC Subtotal PSC CPUC (399,429) (399,429) (399,429)
144
145 OM Other Production Operation Subtotal Other Production Operation19,787,532 (559,958) 19,227,575 1,795,905 17,431,669
146
147 OM Other Production Maintenance 55100-Oth Mtce Supervision&Eng LAB-OPM LAB-OPM PSCo Incentive Pay 4,384 (883) 3,501 297 3,205
148 OM Other Production Maintenance 55100-Oth Mtce Supervision&Eng LAB-OPM LAB-OPM PSCo Labor OM 208,047 13,927 221,974 18,810 203,164
149 OM Other Production Maintenance 55100-Oth Mtce Supervision&Eng LAB-OPM LAB-OPM XES Incentive Pay 113,919 (455) 113,464 9,615 103,849
150 OM Other Production Maintenance 55100-Oth Mtce Supervision&Eng LAB-OPM LAB-OPM XES XES Labor OM 852,038 56,281 908,318 76,970 831,348
151 OM Other Production Maintenance 55100-Oth Mtce Supervision&Eng LAB-OPM Subtotal LAB-OPM 1,178,388 68,870 1,247,258 105,691 1,141,566
152
153 OM Other Production Maintenance 55100W-Oth Mtce Supervision&Eng ENERGY LAB-OPM PSCo Incentive Pay 1,175 (237) 938 60 878
154 OM Other Production Maintenance 55100W-Oth Mtce Supervision&Eng ENERGY LAB-OPM PSCo Labor OM 52,451 3,511 55,962 3,555 52,407
155 OM Other Production Maintenance 55100W-Oth Mtce Supervision&Eng ENERGY LAB-OPM XES XES Labor OM 2,640 174 2,814 179 2,636
156 OM Other Production Maintenance 55100W-Oth Mtce Supervision&Eng ENERGY Subtotal ENERGY 56,266 3,449 59,714 3,793 55,921
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 130 of 239
Public Service Company of Colorado
Sch DAB-3-203 IS Labor
At December 2022
Line No.
Financial Category
Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
157
158 OM Other Production Maintenance 55200-Oth Maint of Structures 12CP-PROD PRODOP PSCo Incentive Pay 18,935 (3,812) 15,123 1,281 13,841
159 OM Other Production Maintenance 55200-Oth Maint of Structures 12CP-PROD PRODOP PSCo Labor OM 994,601 66,578 1,061,179 89,923 971,256
160 OM Other Production Maintenance 55200-Oth Maint of Structures 12CP-PROD PRODOP XES Incentive Pay 2,435 (10) 2,425 205 2,219
161 OM Other Production Maintenance 55200-Oth Maint of Structures 12CP-PROD PRODOP XES XES Labor OM 15,109 998 16,107 1,365 14,742
162 OM Other Production Maintenance 55200-Oth Maint of Structures 12CP-PROD Subtotal 12CP-PROD 1,031,079 63,755 1,094,834 92,775 1,002,059
163
164 OM Other Production Maintenance 55300-Oth Mtc of Gen & Ele Plant 12CP-PROD PRODOP PSCo Incentive Pay 42,149 (8,485) 33,663 2,853 30,811
165 OM Other Production Maintenance 55300-Oth Mtc of Gen & Ele Plant 12CP-PROD PRODOP PSCo Labor OM 2,529,921 169,352 2,699,273 228,734 2,470,539
166 OM Other Production Maintenance 55300-Oth Mtc of Gen & Ele Plant 12CP-PROD PRODOP XES Incentive Pay 48,117 (192) 47,925 4,061 43,864
167 OM Other Production Maintenance 55300-Oth Mtc of Gen & Ele Plant 12CP-PROD PRODOP XES XES Labor OM 345,444 22,818 368,263 31,206 337,056
168 OM Other Production Maintenance 55300-Oth Mtc of Gen & Ele Plant 12CP-PROD Subtotal 12CP-PROD 2,965,631 183,493 3,149,124 266,854 2,882,270
169
170 OM Other Production Maintenance 55400-Oth Mtc Misc Gen Plt Mjr 12CP-PROD PRODOP PSCo Incentive Pay 13,401 (2,698) 10,703 907 9,796
171 OM Other Production Maintenance 55400-Oth Mtc Misc Gen Plt Mjr 12CP-PROD PRODOP PSCo Labor OM 732,874 49,058 781,933 66,260 715,672
172 OM Other Production Maintenance 55400-Oth Mtc Misc Gen Plt Mjr 12CP-PROD PRODOP XES Incentive Pay 737 (3) 734 62 672
173 OM Other Production Maintenance 55400-Oth Mtc Misc Gen Plt Mjr 12CP-PROD PRODOP XES XES Labor OM 5,815 384 6,199 525 5,673
174 OM Other Production Maintenance 55400-Oth Mtc Misc Gen Plt Mjr 12CP-PROD Subtotal 12CP-PROD 752,826 46,742 799,568 67,755 731,813
175
176 OM Other Production Maintenance Subtotal Other Production Maintenance5,984,190 366,307 6,350,497 536,869 5,813,629
177
178 OM Subtotal Production 66,199,773 2,265,503 68,465,276 5,680,785 62,784,491
179
180 OM Transmission Operations 56000-Trans Oper Super & Eng TRANOPX TRANOPX PSCo Incentive Pay 19,730 (3,972) 15,758 2,624 13,133
181 OM Transmission Operations 56000-Trans Oper Super & Eng TRANOPX TRANOPX PSCo Labor OM 826,064 55,296 881,360 146,781 734,580
182 OM Transmission Operations 56000-Trans Oper Super & Eng TRANOPX TRANOPX XES Incentive Pay 600,115 (2,398) 597,718 99,543 498,174
183 OM Transmission Operations 56000-Trans Oper Super & Eng TRANOPX TRANOPX XES XES Labor OM 4,399,391 290,600 4,689,991 781,065 3,908,926
184 OM Transmission Operations 56000-Trans Oper Super & Eng TRANOPX Subtotal TRANOPX 5,845,300 339,526 6,184,827 1,030,012 5,154,814
185
186 OM Transmission Operations 56110-Load Disp-Reliability TRANOPX TRANOPX PSCo Incentive Pay 1,339 (270) 1,070 178 892
187 OM Transmission Operations 56110-Load Disp-Reliability TRANOPX TRANOPX PSCo Labor OM 10,667 714 11,381 1,895 9,486
188 OM Transmission Operations 56110-Load Disp-Reliability TRANOPX Subtotal TRANOPX 12,006 444 12,451 2,074 10,377
189
190 OM Transmission Operations 56120-Load Disp-Monitor/Operate TRANOPX TRANOPX PSCo Incentive Pay 54,110 (10,893) 43,217 7,197 36,020
191 OM Transmission Operations 56120-Load Disp-Monitor/Operate TRANOPX TRANOPX PSCo Labor OM 2,771,449 185,520 2,956,969 492,449 2,464,519
192 OM Transmission Operations 56120-Load Disp-Monitor/Operate TRANOPX TRANOPX XES Incentive Pay 20,594 (82) 20,512 3,416 17,096
193 OM Transmission Operations 56120-Load Disp-Monitor/Operate TRANOPX TRANOPX XES XES Labor OM 152,970 10,104 163,075 27,158 135,917
194 OM Transmission Operations 56120-Load Disp-Monitor/Operate TRANOPX Subtotal TRANOPX 2,999,124 184,649 3,183,773 530,221 2,653,552
195
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 131 of 239
Public Service Company of Colorado
Sch DAB-3-203 IS Labor
At December 2022
Line No.
Financial Category
Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
196 OM Transmission Operations 56130-Load Disp-Trans Serv/Sch TRANOPX TRANOPX PSCo Incentive Pay 649 (131) 518 86 432
197 OM Transmission Operations 56130-Load Disp-Trans Serv/Sch TRANOPX TRANOPX PSCo Labor OM 31,794 2,128 33,923 5,649 28,273
198 OM Transmission Operations 56130-Load Disp-Trans Serv/Sch TRANOPX Subtotal TRANOPX 32,443 1,998 34,441 5,736 28,705
199
200 OM Transmission Operations 56150-Rel/Plan/Standards Dev TRANOPX TRANOPX XES Incentive Pay 204 (1) 203 34 169
201 OM Transmission Operations 56150-Rel/Plan/Standards Dev TRANOPX TRANOPX XES XES Labor OM 2,354 155 2,509 418 2,091
202 OM Transmission Operations 56150-Rel/Plan/Standards Dev TRANOPX Subtotal TRANOPX 2,558 155 2,712 452 2,261
203
204 OM Transmission Operations 56160-Trans Service Studies TRANOPX TRANOPX XES Incentive Pay 2,263 (9) 2,254 375 1,879
205 OM Transmission Operations 56160-Trans Service Studies TRANOPX TRANOPX XES XES Labor OM 20,376 1,346 21,722 3,618 18,104
206 OM Transmission Operations 56160-Trans Service Studies TRANOPX Subtotal TRANOPX 22,639 1,337 23,976 3,993 19,983
207
208 OM Transmission Operations 56170-Gen Interconn Studies TRANOPX TRANOPX XES Incentive Pay 38,902 (155) 38,747 6,453 32,294
209 OM Transmission Operations 56170-Gen Interconn Studies TRANOPX TRANOPX XES XES Labor OM 272,406 17,994 290,400 48,363 242,037
210 OM Transmission Operations 56170-Gen Interconn Studies TRANOPX Subtotal TRANOPX 311,309 17,838 329,147 54,816 274,331
211
212 OM Transmission Operations 56180-Rel/Plan/Standards Dev Serv ENERGY TRANOPX PSCo Incentive Pay 341 (69) 272 17 255
213 OM Transmission Operations 56180-Rel/Plan/Standards Dev Serv ENERGY TRANOPX PSCo Labor OM 15,428 1,033 16,461 1,046 15,416
214 OM Transmission Operations 56180-Rel/Plan/Standards Dev Serv ENERGY TRANOPX XES Incentive Pay 594 (2) 591 38 554
215 OM Transmission Operations 56180-Rel/Plan/Standards Dev Serv ENERGY TRANOPX XES XES Labor OM 3,501 231 3,732 237 3,495
216 OM Transmission Operations 56180-Rel/Plan/Standards Dev Serv ENERGY Subtotal ENERGY 19,863 1,193 21,056 1,338 19,719
217
218 OM Transmission Operations 56200-Trans Oper Station Exp PIS-TRAN PIS-TRAN PSCo Incentive Pay 21,676 (4,364) 17,313 2,883 14,429
219 OM Transmission Operations 56200-Trans Oper Station Exp PIS-TRAN PIS-TRAN PSCo Labor OM 1,229,385 82,295 1,311,680 218,445 1,093,235
220 OM Transmission Operations 56200-Trans Oper Station Exp PIS-TRAN Subtotal PIS-TRAN 1,251,062 77,931 1,328,993 221,329 1,107,664
221
222 OM Transmission Operations 56300-Trans Oper OH Lines PIS-TRAN PIS-TRAN PSCo Incentive Pay 8,341 (1,679) 6,662 1,110 5,553
223 OM Transmission Operations 56300-Trans Oper OH Lines PIS-TRAN PIS-TRAN PSCo Labor OM 690,129 46,197 736,326 122,627 613,699
224 OM Transmission Operations 56300-Trans Oper OH Lines PIS-TRAN PIS-TRAN XES Incentive Pay 6,336 (25) 6,311 1,051 5,260
225 OM Transmission Operations 56300-Trans Oper OH Lines PIS-TRAN PIS-TRAN XES XES Labor OM 41,007 2,709 43,715 7,280 36,435
226 OM Transmission Operations 56300-Trans Oper OH Lines PIS-TRAN Subtotal PIS-TRAN 745,813 47,201 793,014 132,067 660,947
227
228 OM Transmission Operations 56400-Trans Oper UG Lines PIS-TRAN PIS-TRAN PSCo Incentive Pay 90 (18) 71 12 60
229 OM Transmission Operations 56400-Trans Oper UG Lines PIS-TRAN PIS-TRAN PSCo Labor OM 990 66 1,056 176 880
230 OM Transmission Operations 56400-Trans Oper UG Lines PIS-TRAN Subtotal PIS-TRAN 1,079 48 1,127 188 940
231
232 OM Transmission Operations 56600-Trans Oper Misc Exp TRANOPX TRANOPX PSCo Incentive Pay 62,253 (12,533) 49,720 8,280 41,440
233 OM Transmission Operations 56600-Trans Oper Misc Exp TRANOPX TRANOPX PSCo Labor OM 2,371,691 158,760 2,530,451 421,418 2,109,033
234 OM Transmission Operations 56600-Trans Oper Misc Exp TRANOPX TRANOPX XES Incentive Pay 69,550 (278) 69,272 11,536 57,736
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 132 of 239
Public Service Company of Colorado
Sch DAB-3-203 IS Labor
At December 2022
Line No.
Financial Category
Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
235 OM Transmission Operations 56600-Trans Oper Misc Exp TRANOPX TRANOPX XES XES Labor OM 530,946 35,071 566,017 94,264 471,753
236 OM Transmission Operations 56600-Trans Oper Misc Exp TRANOPX Subtotal TRANOPX 3,034,439 181,021 3,215,460 535,498 2,679,962
237
238 OM Transmission Operations Subtotal Transmission Operations14,277,636 853,341 15,130,977 2,517,723 12,613,254
239
240 OM Transmission Maintenance 57000-Tran Mnt of Station Equip PIS-TRAN PIS-TRAN PSCo Incentive Pay 20,263 (4,079) 16,183 2,695 13,488
241 OM Transmission Maintenance 57000-Tran Mnt of Station Equip PIS-TRAN PIS-TRAN PSCo Labor OM 1,303,218 87,237 1,390,454 231,564 1,158,890
242 OM Transmission Maintenance 57000-Tran Mnt of Station Equip PIS-TRAN PIS-TRAN XES Incentive Pay 75 (0) 75 12 62
243 OM Transmission Maintenance 57000-Tran Mnt of Station Equip PIS-TRAN PIS-TRAN XES XES Labor OM 287 19 306 51 255
244 OM Transmission Maintenance 57000-Tran Mnt of Station Equip PIS-TRAN Subtotal PIS-TRAN 1,323,843 83,176 1,407,019 234,323 1,172,696
245
246 OM Transmission Maintenance 57100-Trans Mt of Overhead Lines PIS-TRAN PIS-TRAN PSCo Incentive Pay 4,994 (1,005) 3,989 664 3,324
247 OM Transmission Maintenance 57100-Trans Mt of Overhead Lines PIS-TRAN PIS-TRAN PSCo Labor OM 321,799 21,541 343,340 57,179 286,161
248 OM Transmission Maintenance 57100-Trans Mt of Overhead Lines PIS-TRAN Subtotal PIS-TRAN 326,793 20,536 347,329 57,844 289,485
249
250 OM Transmission Maintenance Subtotal Transmission Maintenance1,650,636 103,712 1,754,348 292,167 1,462,181
251
252 OM Subtotal Transmission 15,928,272 957,053 16,885,325 2,809,889 14,075,435
253
254 OM Regional Market Expenses 57510-Operations Supervision ENERGY ENERGY PSCo Incentive Pay (1) 0 (1) (0) (1)
255 OM Regional Market Expenses 57510-Operations Supervision ENERGY ENERGY PSCo Labor OM (12) (1) (13) (1) (12)
256 OM Regional Market Expenses 57510-Operations Supervision ENERGY ENERGY XES Incentive Pay 2,079 (8) 2,071 132 1,939
257 OM Regional Market Expenses 57510-Operations Supervision ENERGY ENERGY XES XES Labor OM 43,777 2,892 46,668 2,964 43,704
258 OM Regional Market Expenses 57510-Operations Supervision ENERGY Subtotal ENERGY 45,842 2,883 48,725 3,095 45,630
259
260 OM Regional Market Expenses 57520-DA & RT Mkt Admin ENERGY ENERGY XES Incentive Pay 19,488 (78) 19,411 1,233 18,178
261 OM Regional Market Expenses 57520-DA & RT Mkt Admin ENERGY ENERGY XES XES Labor OM 134,241 8,867 143,109 9,091 134,018
262 OM Regional Market Expenses 57520-DA & RT Mkt Admin ENERGY Subtotal ENERGY 153,730 8,789 162,519 10,324 152,196
263
264 OM Regional Market Expenses 57560-Mkt Monitoring/Compliance ENERGY ENERGY XES Incentive Pay (19) 0 (19) (1) (18)
265 OM Regional Market Expenses 57560-Mkt Monitoring/Compliance ENERGY ENERGY XES XES Labor OM 859 57 916 58 858
266 OM Regional Market Expenses 57560-Mkt Monitoring/Compliance ENERGY Subtotal ENERGY 840 57 897 57 840
267
268 OM Regional Market Expenses Subtotal Regional Market Expenses200,412 11,729 212,141 13,476 198,665
269
270 OM Subtotal Regional Market Expenses200,412 11,729 212,141 13,476 198,665
271
272 OM Distribution Operations 58000-Dist Oper Sup & Eng DISTOPX DISTOPX PSCo Incentive Pay 134,286 (27,034) 107,252 392 106,860
273 OM Distribution Operations 58000-Dist Oper Sup & Eng DISTOPX DISTOPX PSCo Labor OM 6,394,821 428,067 6,822,889 24,908 6,797,980
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 133 of 239
Public Service Company of Colorado
Sch DAB-3-203 IS Labor
At December 2022
Line No.
Financial Category
Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
274 OM Distribution Operations 58000-Dist Oper Sup & Eng DISTOPX DISTOPX XES Incentive Pay 181,053 (723) 180,329 658 179,671
275 OM Distribution Operations 58000-Dist Oper Sup & Eng DISTOPX DISTOPX XES XES Labor OM 1,232,816 81,433 1,314,249 4,798 1,309,451
276 OM Distribution Operations 58000-Dist Oper Sup & Eng DISTOPX Subtotal DISTOPX 7,942,976 481,742 8,424,719 30,756 8,393,963
277
278 OM Distribution Operations 58100-Dist Load Dispatching PIS-DSUB DISTSUB PSCo Labor OM (1,500) (1,500) (10) (1,490)
279 OM Distribution Operations 58100-Dist Load Dispatching PIS-DSUB DISTSUB XES Incentive Pay 31,884 (127) 31,756 210 31,546
280 OM Distribution Operations 58100-Dist Load Dispatching PIS-DSUB DISTSUB XES XES Labor OM 244,627 16,159 260,785 1,726 259,059
281 OM Distribution Operations 58100-Dist Load Dispatching PIS-DSUB Subtotal PIS-DSUB 276,511 14,531 291,042 1,926 289,116
282
283 OM Distribution Operations 58100-Dist Load Dispatching PSC CPUC PIS-P/S PSCo Labor OM 726 726 726
284 OM Distribution Operations 58100-Dist Load Dispatching PSC CPUC Subtotal PSC CPUC 726 726 726
285
286 OM Distribution Operations 58200-Dist Op Station Exp PIS-DSUB DISTSUB PSCo Incentive Pay 9,817 (1,976) 7,840 52 7,788
287 OM Distribution Operations 58200-Dist Op Station Exp PIS-DSUB DISTSUB PSCo Labor OM 462,833 30,982 493,815 3,268 490,547
288 OM Distribution Operations 58200-Dist Op Station Exp PIS-DSUB Subtotal PIS-DSUB 472,649 29,005 501,655 3,320 498,335
289
290 OM Distribution Operations 58300-Dist Oper Overhead Lines PIS-P/S PIS-P/S PSCo Incentive Pay 22,469 (4,523) 17,945 17,945
291 OM Distribution Operations 58300-Dist Oper Overhead Lines PIS-P/S PIS-P/S PSCo Labor OM 1,603,818 107,360 1,711,178 1,711,178
292 OM Distribution Operations 58300-Dist Oper Overhead Lines PIS-P/S PIS-P/S XES Incentive Pay 13,856 (55) 13,800 13,800
293 OM Distribution Operations 58300-Dist Oper Overhead Lines PIS-P/S PIS-P/S XES XES Labor OM 100,270 6,623 106,893 106,893
294 OM Distribution Operations 58300-Dist Oper Overhead Lines PIS-P/S Subtotal PIS-P/S 1,740,412 109,404 1,849,816 1,849,816
295
296 OM Distribution Operations 58400-Dist Op UG Elec lines PIS-P/S PIS-P/S PSCo Incentive Pay 11,434 (2,302) 9,132 9,132
297 OM Distribution Operations 58400-Dist Op UG Elec lines PIS-P/S PIS-P/S PSCo Labor OM 946,226 88,938 1,035,164 1,035,164
298 OM Distribution Operations 58400-Dist Op UG Elec lines PIS-P/S PIS-P/S XES Incentive Pay 4,022 (16) 4,006 4,006
299 OM Distribution Operations 58400-Dist Op UG Elec lines PIS-P/S PIS-P/S XES XES Labor OM 29,669 1,960 31,629 31,629
300 OM Distribution Operations 58400-Dist Op UG Elec lines PIS-P/S Subtotal PIS-P/S 991,351 88,579 1,079,931 1,079,931
301
302 OM Distribution Operations 58500-Dist Oper Streetlight PIS-LIT DISTLIT PSCo Incentive Pay 9,806 (1,974) 7,832 7,832
303 OM Distribution Operations 58500-Dist Oper Streetlight PIS-LIT DISTLIT PSCo Labor OM 443,466 29,690 473,157 473,157
304 OM Distribution Operations 58500-Dist Oper Streetlight PIS-LIT DISTLIT XES Incentive Pay 15,210 (61) 15,149 15,149
305 OM Distribution Operations 58500-Dist Oper Streetlight PIS-LIT DISTLIT XES XES Labor OM 126,746 8,372 135,118 135,118
306 OM Distribution Operations 58500-Dist Oper Streetlight PIS-LIT Subtotal PIS-LIT 595,228 36,028 631,255 631,255
307
308 OM Distribution Operations 58600-Dist Oper Meter Exp PIS-MET DISTMET PSCo Incentive Pay 89,804 (18,079) 71,725 1,352 70,373
309 OM Distribution Operations 58600-Dist Oper Meter Exp PIS-MET DISTMET PSCo Labor OM 4,150,104 277,807 4,427,911 83,456 4,344,455
310 OM Distribution Operations 58600-Dist Oper Meter Exp PIS-MET DISTMET XES Incentive Pay 27,628 (110) 27,518 519 26,999
311 OM Distribution Operations 58600-Dist Oper Meter Exp PIS-MET DISTMET XES XES Labor OM 217,107 14,341 231,447 4,362 227,085
312 OM Distribution Operations 58600-Dist Oper Meter Exp PIS-MET Subtotal PIS-MET 4,484,643 273,958 4,758,601 89,689 4,668,912
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 134 of 239
Public Service Company of Colorado
Sch DAB-3-203 IS Labor
At December 2022
Line No.
Financial Category
Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
313
314 OM Distribution Operations 58700-Dist Oper Cust Install PIS-P/S PIS-P/S PSCo Incentive Pay 15,577 (3,136) 12,441 12,441
315 OM Distribution Operations 58700-Dist Oper Cust Install PIS-P/S PIS-P/S PSCo Labor OM 887,477 59,421 946,898 946,898
316 OM Distribution Operations 58700-Dist Oper Cust Install PIS-P/S Subtotal PIS-P/S 903,053 56,285 959,339 959,339
317
318 OM Distribution Operations 58800-Dist Oper Misc Exp DISTOPX DISTOPX PSCo Incentive Pay 133,393 (26,855) 106,538 389 106,150
319 OM Distribution Operations 58800-Dist Oper Misc Exp DISTOPX DISTOPX PSCo Labor OM 6,563,709 (376,980) 6,186,730 22,586 6,164,144
320 OM Distribution Operations 58800-Dist Oper Misc Exp DISTOPX DISTOPX XES Incentive Pay 625,594 (2,500) 623,094 2,275 620,819
321 OM Distribution Operations 58800-Dist Oper Misc Exp DISTOPX DISTOPX XES XES Labor OM 4,608,730 703,288 5,312,018 19,392 5,292,625
322 OM Distribution Operations 58800-Dist Oper Misc Exp DISTOPX Subtotal DISTOPX 11,931,426 296,954 12,228,380 44,642 12,183,738
323
324 OM Distribution Operations 58800-Dist Oper Misc Exp PSC CPUC DISTPRI PSCo Labor OM 360,416 360,416 360,416
325 OM Distribution Operations 58800-Dist Oper Misc Exp PSC CPUC PIS-P/S PSCo Labor OM 1,658,355 1,658,355 1,658,355
326 OM Distribution Operations 58800-Dist Oper Misc Exp PSC CPUC Subtotal PSC CPUC 2,018,770 2,018,770 2,018,770
327
328 OM Distribution Operations Subtotal Distribution Operations29,338,250 3,405,984 32,744,234 170,333 32,573,901
329
330 OM Distribution Maintenance 59000-Dist Mtc Super & Eng DISTMAX DISTMAX XES Incentive Pay 27,881 (111) 27,770 7 27,763
331 OM Distribution Maintenance 59000-Dist Mtc Super & Eng DISTMAX DISTMAX XES XES Labor OM 201,137 13,286 214,423 54 214,370
332 OM Distribution Maintenance 59000-Dist Mtc Super & Eng DISTMAX Subtotal DISTMAX 229,018 13,175 242,193 61 242,132
333
334 OM Distribution Maintenance 59100-Dist Mt of Structures PIS-DSUB DISTSUB PSCo Incentive Pay 6,829 (1,375) 5,454 36 5,418
335 OM Distribution Maintenance 59100-Dist Mt of Structures PIS-DSUB DISTSUB PSCo Labor OM (6,829) (457) (7,286) (48) (7,237)
336 OM Distribution Maintenance 59100-Dist Mt of Structures PIS-DSUB Subtotal PIS-DSUB 0 (1,832) (1,832) (12) (1,820)
337
338 OM Distribution Maintenance 59200-Dist Mt of Station Equip PIS-DSUB DISTSUB PSCo Incentive Pay 18,330 (3,690) 14,639 97 14,543
339 OM Distribution Maintenance 59200-Dist Mt of Station Equip PIS-DSUB DISTSUB PSCo Labor OM 1,237,106 82,811 1,319,917 8,735 1,311,182
340 OM Distribution Maintenance 59200-Dist Mt of Station Equip PIS-DSUB Subtotal PIS-DSUB 1,255,435 79,121 1,334,556 8,832 1,325,725
341
342 OM Distribution Maintenance 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S PSCo Incentive Pay 136,775 (27,535) 109,240 109,240
343 OM Distribution Maintenance 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S PSCo Labor OM 12,446,352 811,549 13,257,902 13,257,902
344 OM Distribution Maintenance 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S XES Incentive Pay 28,916 (116) 28,801 28,801
345 OM Distribution Maintenance 59300-Dist Mtc of Overhead Lines PIS-P/S PIS-P/S XES XES Labor OM 201,615 13,318 214,932 214,932
346 OM Distribution Maintenance 59300-Dist Mtc of Overhead Lines PIS-P/S Subtotal PIS-P/S 12,813,659 797,216 13,610,875 13,610,875
347
348 OM Distribution Maintenance 59300-Dist Mtc of Overhead Lines PSC CPUC DISTPRI PSCo Labor OM 10,538 10,538 10,538
349 OM Distribution Maintenance 59300-Dist Mtc of Overhead Lines PSC CPUC Subtotal PSC CPUC 10,538 10,538 10,538
350
351 OM Distribution Maintenance 59400-Dist Mt of Undergrnd Line PIS-P/S PIS-P/S PSCo Incentive Pay 21,431 (4,314) 17,116 17,116
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 135 of 239
Public Service Company of Colorado
Sch DAB-3-203 IS Labor
At December 2022
Line No.
Financial Category
Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
352 OM Distribution Maintenance 59400-Dist Mt of Undergrnd Line PIS-P/S PIS-P/S PSCo Labor OM 2,037,802 136,414 2,174,216 2,174,216
353 OM Distribution Maintenance 59400-Dist Mt of Undergrnd Line PIS-P/S Subtotal PIS-P/S 2,059,233 132,100 2,191,332 2,191,332
354
355 OM Distribution Maintenance 59600-Dist Mtc of Streetlights PIS-LIT DISTLIT PSCo Incentive Pay 5,141 (1,035) 4,106 4,106
356 OM Distribution Maintenance 59600-Dist Mtc of Streetlights PIS-LIT DISTLIT PSCo Labor OM 248,695 16,648 265,343 265,343
357 OM Distribution Maintenance 59600-Dist Mtc of Streetlights PIS-LIT Subtotal PIS-LIT 253,836 15,613 269,449 269,449
358
359 OM Distribution Maintenance 59700-Dist Mtc of Meters PIS-MET DISTMET PSCo Incentive Pay 2,104 (424) 1,681 32 1,649
360 OM Distribution Maintenance 59700-Dist Mtc of Meters PIS-MET DISTMET PSCo Labor OM 21,030 1,408 22,438 423 22,015
361 OM Distribution Maintenance 59700-Dist Mtc of Meters PIS-MET DISTMET XES Incentive Pay 8,611 (34) 8,577 162 8,415
362 OM Distribution Maintenance 59700-Dist Mtc of Meters PIS-MET DISTMET XES XES Labor OM 89,594 5,918 95,513 1,800 93,712
363 OM Distribution Maintenance 59700-Dist Mtc of Meters PIS-MET Subtotal PIS-MET 121,340 6,868 128,208 2,416 125,792
364
365 OM Distribution Maintenance 59800-Dist Mtce of Dist Plant DISTMAX DISTMAX PSCo Incentive Pay 18,276 (3,679) 14,597 4 14,593
366 OM Distribution Maintenance 59800-Dist Mtce of Dist Plant DISTMAX DISTMAX PSCo Labor OM 742,636 (126,347) 616,288 154 616,134
367 OM Distribution Maintenance 59800-Dist Mtce of Dist Plant DISTMAX DISTMAX XES Incentive Pay 12,419 (50) 12,369 3 12,366
368 OM Distribution Maintenance 59800-Dist Mtce of Dist Plant DISTMAX DISTMAX XES XES Labor OM 90,207 5,959 96,165 24 96,141
369 OM Distribution Maintenance 59800-Dist Mtce of Dist Plant DISTMAX Subtotal DISTMAX 863,537 (124,118) 739,419 185 739,235
370
371 OM Distribution Maintenance 59800-Dist Mtce of Dist Plant PSC CPUC DISTPRI PSCo Labor OM 285 285 285
372 OM Distribution Maintenance 59800-Dist Mtce of Dist Plant PSC CPUC PIS-P/S PSCo Labor OM 84,893 84,893 84,893
373 OM Distribution Maintenance 59800-Dist Mtce of Dist Plant PSC CPUC Subtotal PSC CPUC 85,179 85,179 85,179
374
375 OM Distribution Maintenance Subtotal Distribution Maintenance17,596,058 1,013,859 18,609,917 11,482 18,598,436
376
377 OM Subtotal Distribution 46,934,308 4,419,843 51,354,151 181,814 51,172,337
378
379 OM Customer Accounting Expense 90100-Cust Acct Supervise C902-3 C902-3 XES Incentive Pay 12,945 (52) 12,893 160 12,733
380 OM Customer Accounting Expense 90100-Cust Acct Supervise C902-3 C902-3 XES XES Labor OM 81,932 5,412 87,344 1,083 86,261
381 OM Customer Accounting Expense 90100-Cust Acct Supervise C902-3 Subtotal C902-3 94,876 5,360 100,237 1,243 98,994
382
383 OM Customer Accounting Expense 90200-Cust Acct Meter Read PSC CPUC METREAD PSCo Incentive Pay 60,044 (12,088) 47,956 47,956
384 OM Customer Accounting Expense 90200-Cust Acct Meter Read PSC CPUC METREAD PSCo Labor OM 2,605,342 174,401 2,779,743 2,779,743
385 OM Customer Accounting Expense 90200-Cust Acct Meter Read PSC CPUC METREAD XES Incentive Pay 56,502 (226) 56,276 56,276
386 OM Customer Accounting Expense 90200-Cust Acct Meter Read PSC CPUC METREAD XES XES Labor OM 400,266 26,439 426,705 426,705
387 OM Customer Accounting Expense 90200-Cust Acct Meter Read PSC CPUC Subtotal PSC CPUC 3,122,154 188,526 3,310,680 3,310,680
388
389 OM Customer Accounting Expense 90300-Cust Acct Recrds &Coll PSC CPUC CUSTACCT PSCo Incentive Pay 18,388 (3,702) 14,686 14,686
390 OM Customer Accounting Expense 90300-Cust Acct Recrds &Coll PSC CPUC CUSTACCT PSCo Labor OM 858,843 57,494 916,337 916,337
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 136 of 239
Public Service Company of Colorado
Sch DAB-3-203 IS Labor
At December 2022
Line No.
Financial Category
Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
391 OM Customer Accounting Expense 90300-Cust Acct Recrds &Coll PSC CPUC CUSTACCT XES Incentive Pay 981,643 (3,922) 977,721 977,721
392 OM Customer Accounting Expense 90300-Cust Acct Recrds &Coll PSC CPUC CUSTACCT XES XES Labor OM 7,633,472 504,225 8,137,698 8,137,698
393 OM Customer Accounting Expense 90300-Cust Acct Recrds &Coll PSC CPUC Subtotal PSC CPUC 9,492,346 554,095 10,046,442 10,046,442
394
395 OM Customer Accounting Expense 90500-Cust Acct Misc C902-3 C902-3 PSCo Incentive Pay (22) 4 (18) (0) (18)
396 OM Customer Accounting Expense 90500-Cust Acct Misc C902-3 C902-3 PSCo Labor OM (173) (12) (185) (2) (182)
397 OM Customer Accounting Expense 90500-Cust Acct Misc C902-3 C902-3 XES Incentive Pay 2,590 (10) 2,580 32 2,548
398 OM Customer Accounting Expense 90500-Cust Acct Misc C902-3 C902-3 XES XES Labor OM 20,429 1,349 21,779 270 21,509
399 OM Customer Accounting Expense 90500-Cust Acct Misc C902-3 Subtotal C902-3 22,824 1,332 24,156 299 23,856
400
401 OM Customer Accounting Expense Subtotal Customer Accounting Expense12,732,200 749,314 13,481,514 1,542 13,479,972
402
403 OM Subtotal Customer Accounts 12,732,200 749,314 13,481,514 1,542 13,479,972
404
405 OM Customer Service Expense 90800-Customer Asst Expense PSC CPUC C902-3 PSCo Incentive Pay 10,309 (2,075) 8,234 8,234
406 OM Customer Service Expense 90800-Customer Asst Expense PSC CPUC C902-3 PSCo Labor OM 429,890 28,777 458,667 458,667
407 OM Customer Service Expense 90800-Customer Asst Expense PSC CPUC C902-3 XES Incentive Pay 29,695 (119) 29,577 29,577
408 OM Customer Service Expense 90800-Customer Asst Expense PSC CPUC C902-3 XES XES Labor OM 240,411 15,880 256,291 256,291
409 OM Customer Service Expense 90800-Customer Asst Expense PSC CPUC Subtotal PSC CPUC 710,306 42,463 752,768 752,768
410
411 OM Customer Service Expense 910000-Misc Cust Serv Expense PSC CPUC C908_9 PSCo Incentive Pay (4) 1 (3) (3)
412 OM Customer Service Expense 910000-Misc Cust Serv Expense PSC CPUC C908_9 PSCo Labor OM (28) (2) (30) (30)
413 OM Customer Service Expense 910000-Misc Cust Serv Expense PSC CPUC C908_9 XES Incentive Pay 368 (1) 367 367
414 OM Customer Service Expense 910000-Misc Cust Serv Expense PSC CPUC C908_9 XES XES Labor OM 2,486 164 2,650 2,650
415 OM Customer Service Expense 910000-Misc Cust Serv Expense PSC CPUC Subtotal PSC CPUC 2,822 162 2,984 2,984
416
417 OM Customer Service Expense Subtotal Customer Service Expense713,128 42,625 755,752 755,752
418
419 OM Subtotal Customer Service 713,128 42,625 755,752 755,752
420
421 OM Sales Expense 91200-Economic Development PSC CPUC C902-3 PSCo Incentive Pay 11,907 (2,397) 9,510 9,510
422 OM Sales Expense 91200-Economic Development PSC CPUC C902-3 PSCo Labor OM 577,510 340,005 917,515 917,515
423 OM Sales Expense 91200-Economic Development PSC CPUC C902-3 XES Incentive Pay 64,209 (257) 63,953 63,953
424 OM Sales Expense 91200-Economic Development PSC CPUC C902-3 XES XES Labor OM 466,154 30,792 496,945 496,945
425 OM Sales Expense 91200-Economic Development PSC CPUC Subtotal PSC CPUC 1,119,780 368,143 1,487,923 1,487,923
426
427 OM Sales Expense 916000-Misc Sales Expense PSC CPUC C902-3 PSCo Incentive Pay (6) 1 (5) (5)
428 OM Sales Expense 916000-Misc Sales Expense PSC CPUC C902-3 PSCo Labor OM (45) (3) (48) (48)
429 OM Sales Expense 916000-Misc Sales Expense PSC CPUC C902-3 XES Incentive Pay 520 (2) 518 518
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 137 of 239
Public Service Company of Colorado
Sch DAB-3-203 IS Labor
At December 2022
Line No.
Financial Category
Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
430 OM Sales Expense 916000-Misc Sales Expense PSC CPUC C902-3 XES XES Labor OM 3,618 239 3,857 3,857
431 OM Sales Expense 916000-Misc Sales Expense PSC CPUC Subtotal PSC CPUC 4,087 235 4,323 4,323
432
433 OM Sales Expense Subtotal Sales Expense 1,123,868 368,378 1,492,246 1,492,246
434
435 OM Subtotal Sales 1,123,868 368,378 1,492,246 1,492,246
436
437 OM Administrative & General Expense 92000-A&G Salaries LABXAG LABXAG PSCo Incentive Pay 1,840,317 (869,779) 970,538 55,236 915,302
438 OM Administrative & General Expense 92000-A&G Salaries LABXAG LABXAG PSCo Labor OM (2,993,756) (142,327) (3,136,083) (178,483) (2,957,601)
439 OM Administrative & General Expense 92000-A&G Salaries LABXAG LABXAG PSCo Paid Time Off 6,161,274 6,161,274 350,654 5,810,620
440 OM Administrative & General Expense 92000-A&G Salaries LABXAG LABXAG XES Incentive Pay 19,635,468 (11,832,798) 7,802,670 444,070 7,358,599
441 OM Administrative & General Expense 92000-A&G Salaries LABXAG LABXAG XES XES Labor OM 36,460,292 2,408,366 38,868,658 2,212,117 36,656,541
442 OM Administrative & General Expense 92000-A&G Salaries LABXAG Subtotal LABXAG 61,103,596 (10,436,539) 50,667,057 2,883,595 47,783,462
443
444 OM Administrative & General Expense 92000-A&G Salaries PSC CPUC LABXAG PSCo Labor OM (36,699) (36,699) (36,699)
445 OM Administrative & General Expense 92000-A&G Salaries PSC CPUC Subtotal PSC CPUC (36,699) (36,699) (36,699)
446
447 OM Administrative & General Expense 92100-A&G Office & Supplies LABXAG LABXAG PSCo Labor OM (0) (0) (0) (0) (0)
448 OM Administrative & General Expense 92100-A&G Office & Supplies LABXAG Subtotal LABXAG (0) (0) (0) (0) (0)
449
450 OM Administrative & General Expense 92500-A&G Injuries & Damages LABXAG LABXAG PSCo Labor OM 685,930 (1,950) 683,981 38,927 645,053
451 OM Administrative & General Expense 92500-A&G Injuries & Damages LABXAG LABXAG XES XES Labor OM (58,072) 124 (57,947) (3,298) (54,649)
452 OM Administrative & General Expense 92500-A&G Injuries & Damages LABXAG Subtotal LABXAG 627,858 (1,825) 626,033 35,629 590,404
453
454 OM Administrative & General Expense 92500-A&G Injuries & Damages PSC CPUC LABXAG PSCo Labor OM 705 705 705
455 OM Administrative & General Expense 92500-A&G Injuries & Damages PSC CPUC Subtotal PSC CPUC 705 705 705
456
457 OM Administrative & General Expense 926000-Employee pensions and benefits LABXAG LABXAG PSCo Labor OM 31,778,355 32,413 31,810,768 1,810,434 30,000,334
458 OM Administrative & General Expense 926000-Employee pensions and benefits LABXAG LABXAG XES XES Labor OM 16,387,821 67,036 16,454,857 936,489 15,518,368
459 OM Administrative & General Expense 926000-Employee pensions and benefits LABXAG Subtotal LABXAG 48,166,176 99,449 48,265,625 2,746,923 45,518,702
460
461 OM Administrative & General Expense 926000-Employee pensions and benefits PSC CPUC LABXAG PSCo Labor OM (181,434) (181,434) (181,434)
462 OM Administrative & General Expense 926000-Employee pensions and benefits PSC CPUC Subtotal PSC CPUC (181,434) (181,434) (181,434)
463
464 OM Administrative & General Expense 92800-A&G Regulatory Comm Exp LABXAG LABXAG PSCo Incentive Pay
465 OM Administrative & General Expense 92800-A&G Regulatory Comm Exp LABXAG LABXAG PSCo Labor OM 73,864 4,944 78,809 4,485 74,323
466 OM Administrative & General Expense 92800-A&G Regulatory Comm Exp LABXAG Subtotal LABXAG 73,864 4,944 78,809 4,485 74,323
467
468 OM Administrative & General Expense Subtotal Administrative & General Expense109,971,494 (10,551,399) 99,420,095 5,670,632 93,749,463
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 138 of 239
Public Service Company of Colorado
Sch DAB-3-203 IS Labor
At December 2022
Line No.
Financial Category
Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
469
470 OM Subtotal A&G 109,971,494 (10,551,399) 99,420,095 5,670,632 93,749,463
471
472 Total 253,803,455 (1,736,955) 252,066,500 14,358,139 237,708,362
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 139 of 239
Public Service Company of Colorado
Sch DAB-3-203 IS Labor
At December 2022
Line No.
Financial Category
Sub-Functional Category FERC AccountJurisdictional
AllocatorFunctional Allocator
Original Company
CWC Category Total Utility AdjustmentsAdjusted Total
UtilityAdjusted Total
FERCAdjusted Total
CPUC
473
474 LABOR 253,803,455 (1,736,955) 252,066,500 14,358,139 237,708,362
475 LABXAG 143,831,961 8,814,444 152,646,405 8,687,506 143,958,899
476 LAB-HPM 1,338,987 82,666 1,421,653 114,047 1,307,607
477 LAB-HPO 2,189,363 131,801 2,321,164 196,693 2,124,471
478 LAB-OPM 4,749,537 293,989 5,043,525 427,384 4,616,142
479 LAB-OPO 16,961,516 (725,841) 16,235,674 1,524,405 14,711,269
480 LAB-SPM 11,033,826 722,746 11,756,572 774,319 10,982,253
481 LAB-SPO 21,236,798 1,297,473 22,534,271 1,893,254 20,641,017
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 140 of 239
Public Service Company of Colorado
Sch DAB-1-300 Jur Allocators
At December 2022
Line No.
Sch DAB-1-300 Jur Allocators PSC CPUC PSC FERC PSC Electric
34 Denominator
35 12CP-DIST 4,811,046 4,811,046
36 12CP-PROD 5,256,475 5,256,475 10,512,950
37 12CP-TRAN 5,839,217 5,839,217 11,678,435
38 C902-3 36,218,659 36,218,659 72,437,318
39 C908-9 95,100,734 95,100,734 190,201,468
40 CWIP 456,907,357 456,907,357 913,814,715
41 DISTMAX 63,042,501 63,042,501 126,085,003
42 DISTOPX 22,201,406 22,201,406 44,402,812
43 ENERGY 31,407,894,559 31,407,894,559 62,815,789,118
44 EXP-SUBT 147,326,254 147,326,254 294,652,508
45 LAB-HPM 1,421,653 1,421,653 2,843,306
46 LAB-HPO 2,321,164 2,321,164 4,642,328
47 LAB-OPM 5,043,525 5,043,525 10,087,051
48 LAB-OPO 16,235,674 16,235,674 32,471,349
49 LAB-SPM 11,756,572 11,756,572 23,513,143
50 LAB-SPO 22,534,271 22,534,271 45,068,542
51 LABOR 252,066,500 252,066,500 504,133,000
52 LABXAG 152,646,405 152,646,405 305,292,810
53 PIS-DIST 6,489,733,435 6,489,733,435 12,979,466,871
54 PIS-DSUB 954,107,858 954,107,858 1,908,215,715
55 PIS-GEN 749,576,814 749,576,814 1,499,153,627
56 PIS-LIT 182,286,347 182,286,347 364,572,693
57 PIS-MET 353,914,489 353,914,489 707,828,978
58 PIS-NET 13,161,025,684 13,161,025,684 26,322,051,369
59 PIS-P/S 4,999,424,742 4,999,424,742 9,998,849,484
60 PIS-SUBT 16,881,649,474 16,881,649,474 33,763,298,949
61 PIS-TOT 18,461,489,543 18,461,489,543 36,922,979,086
62 PIS-TRAN 3,031,229,194 3,031,229,194 6,062,458,387
63 PSC CPUC 1 1
64 PSC FERC 1 1
65 TRANMAX 8,084,563 8,084,563 16,169,125
66 TRANOPX 3,014,894 3,014,894 6,029,789
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 141 of 239
Public Service Company of Colorado
Sch DAB-1-300 Jur Allocators
At December 2022
Line No.
Sch DAB-1-300 Jur Allocators PSC CPUC PSC FERC PSC Electric
67 Jur Factor
68 12CP-DIST 100.00% 100.00%
69 12CP-PROD 91.53% 8.47% 50.00%
70 12CP-TRAN 82.39% 17.61% 50.00%
71 C902-3 98.76% 1.24% 50.00%
72 C908-9 100.00% 50.00%
73 CWIP 92.52% 7.48% 50.00%
74 DISTMAX 99.98% 0.02% 50.00%
75 DISTOPX 99.63% 0.37% 50.00%
76 ENERGY 93.65% 6.35% 50.00%
77 EXP-SUBT 99.69% 0.31% 50.00%
78 LAB-HPM 91.98% 8.02% 50.00%
79 LAB-HPO 91.53% 8.47% 50.00%
80 LAB-OPM 91.53% 8.47% 50.00%
81 LAB-OPO 90.61% 9.39% 50.00%
82 LAB-SPM 93.41% 6.59% 50.00%
83 LAB-SPO 91.60% 8.40% 50.00%
84 LABOR 94.30% 5.70% 50.00%
85 LABXAG 94.31% 5.69% 50.00%
86 PIS-DIST 99.80% 0.20% 50.00%
87 PIS-DSUB 99.34% 0.66% 50.00%
88 PIS-GEN 95.87% 4.13% 50.00%
89 PIS-LIT 100.00% 50.00%
90 PIS-MET 98.12% 1.88% 50.00%
91 PIS-NET 93.46% 6.54% 50.00%
92 PIS-P/S 100.00% 50.00%
93 PIS-SUBT 93.37% 6.63% 50.00%
94 PIS-TOT 93.49% 6.51% 50.00%
95 PIS-TRAN 83.35% 16.65% 50.00%
96 PSC CPUC 100.00% 100.00%
97 PSC FERC 100.00% 100.00%
98 TRANMAX 83.35% 16.65% 50.00%
99 TRANOPX 83.35% 16.65% 50.00%
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 142 of 239
Public Service Company of Colorado
Schedule DAB-1-004_Tracker Baselines
Ln No. Description Amount
1 Property Tax 177,135,533$
2 Non-Qualified Pension 659,525$
3 Qualified Pension 9,378,778$
4 AGIS CPCN O&M 7,727,906$
5 AGIS CPCN Capital Investment 18,797,360$
6 Wildfire Mitigation Distribution O&M 6,558,688$
7 Wildfire Mitigation Distribution Capital Investment3,630,916$
8 DI O&M 4,769,699$
9 DI Capital Investment 1,552,994$
10 Electric CPUC Fees 7,966,387$
11
12
13 Total Electric Retail Allocator CPUC Amount
14 Qualified Pension 9,944,760$ 94.31% 9,378,778$
15 Non-Qualified Pension 699,325$ 94.31% 659,525$
16 Total 10,644,085$ 10,038,303$
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 143 of 239
Schedule Page 2 of 96
Public Service Company of Colorado
Schedule DAB-1-110_Per Book_Customer Advances for Construction
At December 2022
Electric Direct Total Electric
Common
Company CostUtility Allocator
Utility Allocator
Factor
Common
Allocated to
Electric
Electric Direct Total
1 Customer Advances End Bal Dec - 2021 10,944,369 PSCO Common Plant Allocator 70.63% 7,729,765 (115,166,403) (115,166,403)
2 Customer Advances End Bal Jan - 2022 10,944,369 PSCO Common Plant Allocator 70.63% 7,729,765 (119,705,460) (119,705,460)
3 Customer Advances End Bal Feb - 2022 10,944,369 PSCO Common Plant Allocator 70.63% 7,729,765 (118,986,118) (118,986,118)
4 Customer Advances End Bal Mar - 2022 10,944,369 PSCO Common Plant Allocator 70.63% 7,729,765 (119,288,750) (119,288,750)
5 Customer Advances End Bal Apr - 2022 10,944,369 PSCO Common Plant Allocator 70.63% 7,729,765 (118,093,470) (118,093,470)
6 Customer Advances End Bal May - 2022 10,944,369 PSCO Common Plant Allocator 70.63% 7,729,765 (117,492,447) (117,492,447)
7 Customer Advances End Bal Jun - 2022 10,944,369 PSCO Common Plant Allocator 70.63% 7,729,765 (117,462,992) (117,462,992)
8 Customer Advances End Bal Jul - 2022 10,944,369 PSCO Common Plant Allocator 70.63% 7,729,765 (116,950,121) (116,950,121)
9 Customer Advances End Bal Aug - 2022 10,944,369 PSCO Common Plant Allocator 70.63% 7,729,765 (116,722,851) (116,722,851)
10 Customer Advances End Bal Sep - 2022 10,944,369 PSCO Common Plant Allocator 70.63% 7,729,765 (116,366,400) (116,366,400)
11 Customer Advances End Bal Oct - 2022 10,944,369 PSCO Common Plant Allocator 70.63% 7,729,765 (116,215,045) (116,215,045)
12 Customer Advances End Bal Nov - 2022 10,944,369 PSCO Common Plant Allocator 70.63% 7,729,765 (115,985,394) (115,985,394)
13 Customer Advances End Bal Dec - 2022 10,944,369 PSCO Common Plant Allocator 70.63% 7,729,765 (115,166,403) (115,166,403)
14
15 13 Month Average (1)
10,944,369 7,729,765 (117,200,142) (117,200,142)
16
17
18(1)
Thirteen-month average of month-end balances.
Line
No.Financial Category Time Period
Common
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 144 of 239
Schedule Page 3 of 96
Public Service Company of Colorado
Schedule DAB-1-111_Per Book_Post Employment Benefits
At December 2022
Common Utility AllocatorUtility Allocator
Factor
Common
Allocated to
Electric
Electric Direct Total
1 Regulatory Liabilities Dec - 2021 (2,042,491) PSCO Labor 67.22% (1,372,975) (1,372,975)
2 Regulatory Liabilities Jan - 2022 (2,026,741) PSCO Labor 67.22% (1,362,388) (1,362,388)
3 Regulatory Liabilities Feb - 2022 (2,010,991) PSCO Labor 67.22% (1,351,801) (1,351,801)
4 Regulatory Liabilities Mar - 2022 (1,995,241) PSCO Labor 67.22% (1,341,213) (1,341,213)
5 Regulatory Liabilities Apr - 2022 (1,979,491) PSCO Labor 67.22% (1,330,626) (1,330,626)
6 Regulatory Liabilities May - 2022 (1,963,741) PSCO Labor 67.22% (1,320,039) (1,320,039)
7 Regulatory Liabilities Jun - 2022 (1,947,991) PSCO Labor 67.22% (1,309,452) (1,309,452)
8 Regulatory Liabilities Jul - 2022 (1,932,241) PSCO Labor 67.22% (1,298,864) (1,298,864)
9 Regulatory Liabilities Aug - 2022 (1,916,491) PSCO Labor 67.22% (1,288,277) (1,288,277)
10 Regulatory Liabilities Sep - 2022 (1,900,741) PSCO Labor 67.22% (1,277,690) (1,277,690)
11 Regulatory Liabilities Oct - 2022 (1,884,991) PSCO Labor 67.22% (1,267,103) (1,267,103)
12 Regulatory Liabilities Nov - 2022 (1,869,241) PSCO Labor 67.22% (1,256,515) (1,256,515)
13 Regulatory Liabilities Dec - 2022 (1,853,491) PSCO Labor 67.22% (1,245,928) (1,245,928)
14
15 13 Months Average (1,947,991) (1,309,452) (1,309,452)
16
17(1)
Thirteen-month average of month-end balances.
Line
No.Financial Category Time Period
Common
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 145 of 239
Schedule Page 4 of 96
Public Service Company of Colorado
Schedule DAB-1-112_Per Book_Non-Qualified Pension
At December 2022
Common
Company CostUtility Allocator
Utility Allocator
Factor
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Prepaids End Bal Dec - 2021 PSCO Electric Direct 100.00% 26,349 26,349
2 Prepaids End Bal Jan - 2022 PSCO Electric Direct 100.00% 24,933 24,933
3 Prepaids End Bal Feb - 2022 PSCO Electric Direct 100.00% 23,516 23,516
4 Prepaids End Bal Mar - 2022 PSCO Electric Direct 100.00% 22,099 22,099
5 Prepaids End Bal Apr - 2022 PSCO Electric Direct 100.00% 20,683 20,683
6 Prepaids End Bal May - 2022 PSCO Electric Direct 100.00% 19,266 19,266
7 Prepaids End Bal Jun - 2022 PSCO Electric Direct 100.00% 17,849 17,849
8 Prepaids End Bal Jul - 2022 PSCO Electric Direct 100.00% 16,433 16,433
9 Prepaids End Bal Aug - 2022 PSCO Electric Direct 100.00% 15,016 15,016
10 Prepaids End Bal Sep - 2022 PSCO Electric Direct 100.00% 13,599 13,599
11 Prepaids End Bal Oct - 2022 PSCO Electric Direct 100.00% 12,183 12,183
12 Prepaids End Bal Nov - 2022 PSCO Electric Direct 100.00% 10,766 10,766
13 Prepaids End Bal Dec - 2022 PSCO Electric Direct 100.00% 9,349 9,349
14
15 13 Month Average 17,849 17,849
16
17(1)
Thirteen-month average of month-end balances.
Line
No.Financial Category Time Period
Electric
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 146 of 239
Schedule Page 5 of 96
Public Service Company of Colorado
Schedule DAB-1-113_Direct Assign_CRS Asset
At December 2022
Line
No.Adjustment Category Plant in Service Reserve for Depr ADIT
Depreciation
ExpenseDeferred Taxes
Schedule M
Temporary
Schedule M
Permanent
Differences
1 Common
2 Dec - 2021 62,225,888 (54,685,770) (798,981) 117,334 18,646 (77,847) 549
3 Jan - 2022 62,225,888 (54,803,105) (811,622) 117,334 12,641 (52,524) 946
4 Feb - 2022 62,225,888 (54,920,439) (824,264) 117,334 12,641 (52,524) 946
5 Mar - 2022 62,225,888 (55,037,773) (836,905) 117,334 12,641 (52,524) 946
6 Apr - 2022 62,225,888 (55,155,107) (849,547) 117,334 12,641 (52,524) 946
7 May - 2022 62,225,888 (55,272,441) (862,188) 117,334 12,641 (52,524) 946
8 Jun - 2022 62,225,888 (55,389,775) (874,829) 117,334 12,641 (52,524) 946
9 Jul - 2022 62,225,888 (55,507,109) (887,471) 117,334 12,641 (52,524) 946
10 Aug - 2022 62,225,888 (55,624,443) (900,112) 117,334 12,641 (52,524) 946
11 Sep - 2022 62,225,888 (55,741,778) (912,753) 117,334 12,641 (52,524) 946
12 Oct - 2022 62,225,888 (55,859,112) (925,395) 117,334 12,641 (52,524) 946
13 Nov - 2022 62,225,888 (55,976,446) (938,036) 117,334 12,641 (52,524) 946
14 Dec - 2022 62,225,888 (56,093,780) (950,678) 117,334 12,641 (52,524) 946
15
16 Common Allocated to Electric
17 Dec - 2021 43,948,763 (38,623,345) (564,302) 82,870 13,169 (54,982) 388
18 Jan - 2022 43,948,763 (38,706,216) (573,231) 82,870 8,928 (37,097) 668
19 Feb - 2022 43,948,763 (38,789,086) (582,159) 82,870 8,928 (37,097) 668
20 Mar - 2022 43,948,763 (38,871,957) (591,088) 82,870 8,928 (37,097) 668
21 Apr - 2022 43,948,763 (38,954,827) (600,016) 82,870 8,928 (37,097) 668
22 May - 2022 43,948,763 (39,037,698) (608,944) 82,870 8,928 (37,097) 668
23 Jun - 2022 43,948,763 (39,120,568) (617,873) 82,870 8,928 (37,097) 668
24 Jul - 2022 43,948,763 (39,203,439) (626,801) 82,870 8,928 (37,097) 668
25 Aug - 2022 43,948,763 (39,286,309) (635,729) 82,870 8,928 (37,097) 668
26 Sep - 2022 43,948,763 (39,369,180) (644,658) 82,870 8,928 (37,097) 668
27 Oct - 2022 43,948,763 (39,452,050) (653,586) 82,870 8,928 (37,097) 668
28 Nov - 2022 43,948,763 (39,534,921) (662,514) 82,871 8,928 (37,097) 668
29 Dec - 2022 43,948,763 (39,617,791) (671,443) 82,871 8,928 (37,097) 668
30 13MA/Total/BOY-EOY 43,948,763 (39,120,568) (617,872) 994,446 107,140 (445,160) 8,017
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 147 of 239
Schedule Page 6 of 96
Public Service Company of Colorado
Schedule DAB-1-114_Per Book_Retiree Medical
At December 2022
Common
Company CostUtility Allocator
Utility Allocator
Factor
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Post-Employment Benefits Other than Pensions (FAS 106) Regulatory Assets Dec - 2021 73,046,315 PSCO Labor 67.22% 49,102,171 49,102,171
2 Post-Employment Benefits Other than Pensions (FAS 106) Regulatory Assets Jan - 2022 71,827,928 PSCO Labor 67.22% 48,283,164 48,283,164
3 Post-Employment Benefits Other than Pensions (FAS 106) Regulatory Assets Feb - 2022 72,607,541 PSCO Labor 67.22% 48,807,225 48,807,225
4 Post-Employment Benefits Other than Pensions (FAS 106) Regulatory Assets Mar - 2022 73,387,153 PSCO Labor 67.22% 49,331,285 49,331,285
5 Post-Employment Benefits Other than Pensions (FAS 106) Regulatory Assets Apr - 2022 74,166,766 PSCO Labor 67.22% 49,855,345 49,855,345
6 Post-Employment Benefits Other than Pensions (FAS 106) Regulatory Assets May - 2022 74,946,379 PSCO Labor 67.22% 50,379,405 50,379,405
7 Post-Employment Benefits Other than Pensions (FAS 106) Regulatory Assets Jun - 2022 75,725,991 PSCO Labor 67.22% 50,903,466 50,903,466
8 Post-Employment Benefits Other than Pensions (FAS 106) Regulatory Assets Jul - 2022 76,505,604 PSCO Labor 67.22% 51,427,526 51,427,526
9 Post-Employment Benefits Other than Pensions (FAS 106) Regulatory Assets Aug - 2022 77,285,217 PSCO Labor 67.22% 51,951,586 51,951,586
10 Post-Employment Benefits Other than Pensions (FAS 106) Regulatory Assets Sep - 2022 78,064,829 PSCO Labor 67.22% 52,475,647 52,475,647
11 Post-Employment Benefits Other than Pensions (FAS 106) Regulatory Assets Oct - 2022 78,844,442 PSCO Labor 67.22% 52,999,707 52,999,707
12 Post-Employment Benefits Other than Pensions (FAS 106) Regulatory Assets Nov - 2022 79,624,055 PSCO Labor 67.22% 53,523,767 53,523,767
13 Post-Employment Benefits Other than Pensions (FAS 106) Regulatory Assets Dec - 2022 80,403,667 PSCO Labor 67.22% 54,047,828 54,047,828
14
15 13 Month Average 75,879,684 51,006,779 51,006,779
16
17(1) Thirteen-month average of month-end balances.
Line
No.Item Financial Category Time Period
Common
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 148 of 239
Schedule Page 7 of 96
Public Service Company of Colorado
Schedule DAB-1-115_Non-Plant Tax
Year Ended December 2022
Base Adjustment Adjusted Base Adjustment Adjusted Base Adjustment Adjusted Base Adjustment Adjusted Base Adjustment Adjusted
1 190
2 LABOR
3 SchM-108 - Accrued Vacation Paid 1,825,106 1,825,106
4 SchM-109 - Employee Incentive 882,190 882,190 (26,073) (26,073) 105,916 105,916
5 SchM-112 - Post Employment Benefits FAS 112 317,797 2,068 319,865 30,448 827 31,275 (123,686) (3,361) (127,047)
6 SchM-130 - Deferred Compensation Plan Reserve 194,021 (194,021) (11,302) 11,302 45,912 (45,912)
7 SchM-134 - Non-Qualified Pension Plans - 190 100,888 (30,991) 69,897 80,905 (83,718) (2,813) (328,656) 340,084 11,428
8 SchM-136 - Performance Share Plan 95,179 (95,179) 17,517 (17,517) (71,157) 71,157
9 SchM-174 - New Hire Retention Credit
10 SchM-226 - Performance Recognition Award 28,302 28,302 (282) (282) 1,144 1,144
11 SchM-301 - Cares Act Payroll Deferral 429,937 429,937 859,875 859,875 (3,493,012) (3,493,012)
12 PIS-NET
13 190-ADIT 3,973,248 (3,973,248)
14 190FIN- Deferred Debit FIN-48 (11) 11
15 190ITC- Deferred Debit ITC 5,175,914 (5,175,914)
16 282FAS- Deferred Debit FAS-109 (163,388,594) 163,388,594
17 SchM-102 - Fuel Tax Credit - Inc Addback 1,049 1,049
18 SchM-103 - Environmental Remediation 64,705 64,705 129,411 129,411 (525,696) (525,696)
19 SchM-118 - Inventory Reserve 117,202 117,202
20 SchM-119 - Electric Vehicle Credit
21 SchM-127 - Litigation Reserve 873,587 873,587
22 SchM-131 - Deferred Rent 1,925,155 1,925,155 349,759 349,759 (1,420,804) (1,420,804)
23 SchM-132 - Enterprise Zone Credit 15,446,212 15,446,212
24 SchM-145 - State Credit Valuation Allowance - St (6,343,370) (6,343,370)
25 SchM-146 - State Tax Deduction Cash Vs Accrual - 190 496,750 496,750
26 SchM-148 - Trapper Mine Reclamation 422,462 422,462
27 SchM-149 - Windpower Credit 282,416,417 (282,416,417) 110,511,000 (110,511,000) (110,511,000) 110,511,000
28 SchM-259 - ITC Credit FD 63,060 63,060 (126,119) (126,119)
29 SchM-261 - Section 59e Adjustment 17,995,427 17,995,427 2,854,020 2,854,020 (11,593,694) (11,593,694)
30 SchM-275 - Reg Asset - Miscellaneous
31 SchM-286 - Federal Credit Valuation Allowance
32 SchM-299 - Operating Lease 66,921,334 (66,921,334) 13,970,619 (13,970,619) (56,751,914) 56,751,914
33 PIS-SUBT
34 SchM-137 - R&E Credit 32,646,733 32,646,733 (4,504,000) (4,504,000)
35 PSC CPUC
36 SchM-102 - Fuel Tax Credit - Inc Addback 86 86 171 171
37 SchM-108 - Accrued Vacation Paid 95,617 95,617 191,234 191,234
38 SchM-109 - Employee Incentive 15,380 15,380 30,760 30,760
39 SchM-116 - Bad Debt Reserve - Net of RDF 3,531,839 153,709 3,685,548 307,418 307,418
40 SchM-118 - Inventory Reserve 9,977 9,977 19,954 19,954
41 SchM-127 - Litigation Reserve 621 621 1,242 1,242
42 SchM-128 - Book Unamort. Cost Of Reacquired Debt (111,698) (111,698) (223,396) (223,396)
43 SchM-131 - Deferred Rent 262,818 262,818 525,636 525,636
44 SchM-132 - Enterprise Zone Credit (183,701) (183,701) (367,401) (367,401)
45 SchM-146 - State Tax Deduction Cash Vs Accrual - 190 1,633 1,633 3,266 3,266
46 SchM-148 - Trapper Mine Reclamation 20,523 20,523 41,047 41,047
47 SchM-152 - Rate Refund 318,299 (318,299) 268,454 (268,454) (1,090,523) 1,090,523
48 SchM-179 - DSM/CIP 27,387 (27,387) 141,018 (141,018) (572,848) 572,848
49 SchM-186 - Deferred Fuel Costs 775 (775) 1,550 (1,550) (6,297) 6,297
50 SchM-207 - Mark to Market Adjust 561,835 (561,835) (1,123,670) 1,123,670 4,564,609 (4,564,609)
51 SchM-230 - REC MARGIN SHARING 266,867 (266,867) 533,735 (533,735) (2,168,155) 2,168,155
52 SchM-231 - SOLAR REWARDS PROGRAM 184,628 (184,628)
53 SchM-237 - REG ASSET - TRANSMISSION COST ADJUSTMENT 7,690,923 (7,690,923) 287,445 (287,445) (1,167,667) 1,167,667
56 Subtotal 190 275,263,252 (204,202,179) 71,061,073 18,363,427 (13,274,191) 5,089,237 35,788,353 (52,956,238) (17,167,885) (115,015,000) 110,146,865 (4,868,135)
57 282
58 LABOR
59 SchM-124 - Meals and Entertainment 581,458 581,458
60 PIS-NET
61 282FAS- Deferred Debit FAS-109 1,094,645,223 (1,094,645,223)
62 SchM-149 - Windpower Credit
63 PIS-SUBT
Tax CreditsLine
No.Schedule DAB-1-115
ADIT Deferred Taxes Sch M Perm Sch M Temp
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 149 of 239
Schedule Page 8 of 96
Public Service Company of Colorado
Schedule DAB-1-115_Non-Plant Tax
Year Ended December 2022
Base Adjustment Adjusted Base Adjustment Adjusted Base Adjustment Adjusted Base Adjustment Adjusted Base Adjustment Adjusted
Tax CreditsLine
No.Schedule DAB-1-115
ADIT Deferred Taxes Sch M Perm Sch M Temp
64 SchM-137 - R&E Credit
65 PSC CPUC
66 SchM-103 - Environmental Remediation 1,092 1,092 2,185 2,185
67 SchM-112 - Post Employment Benefits FAS 112 40,023 40,023 80,046 80,046
68 SchM-113 - Retiree Medical - FAS 106 449,277 449,277 898,554 898,554
69 SchM-251 - Legacy Prepaid Pension (18,088,437) (18,088,437) (3,288,807) (3,288,807)
70 Subtotal 282 1,094,645,223 (1,112,243,267) (17,598,044) (2,308,022) (2,308,022) 581,458 581,458
71 283
72 12CP-PROD
73 SchM-139 - Reg Asset - Calpine Acquisition Costs - St
74 SchM-235 - PREPAID WATER - AURORA (333,355) (333,355) (30,771) (30,771) 125,000 125,000
75 LABOR
76 SchM-113 - Retiree Medical - FAS 106 (6,915,610) (6,915,610) 1,217,472 1,217,472 (4,945,656) (4,945,656)
77 SchM-251 - Legacy Prepaid Pension (55,736,766) 10,249,774 (45,486,993)
78 SchM-253 - New Prepaid Pension 6,141,428 (9,924,411) (3,782,983) 4,078,762 (29,366) 4,049,396 (16,568,884) 119,291 (16,449,593)
79 SchM-254 - Qualified Pension Tracker 1,871,932 1,871,932 (1,081,357) (1,081,357) 4,392,726 4,392,726
80 PIS-NET
81 283-ADIT: Other (396,139) 396,139
82 SchM-128 - Book Unamort. Cost Of Reacquired Debt (514,662) (514,662) (128,464) (128,464) 521,851 521,851
83 SchM-146 - State Tax Deduction Cash Vs Accrual - 190
84 SchM-175 - Low Income Discount Program (9,998) (9,998) 2,252 2,252 (9,150) (9,150)
85 SchM-212 - Regulatory Reserve (2,226,312) 2,226,312 (355,247) 355,247 1,443,096 (1,443,096)
86 SchM-255 - FAS 158 Related (150,652) 150,652 (738) 738 2,997 (2,997)
87 SchM-281 - Rate Surcharge (4,485,564) 4,485,564
88 SchM-285 - Reg Asset - Property Tax (945,194) (945,194) (636,274) (636,274) 2,584,695 2,584,695
89 SchM-299 - Operating Lease (66,921,334) 66,921,334 (13,970,619) 13,970,619 56,751,914 (56,751,914)
90 SchM-300 - Reg A/L - Emergency Spec Response (165,832) (165,832) (331,664) (331,664) 1,347,298 1,347,298
91 PSC CPUC
92 SchM-138 - Rate Case Expense (2,173,120) (2,173,120) (725,239) (725,239) 2,946,091 2,946,091
93 SchM-140 - Reg Asset - ICT (1,477,334) (1,477,334) (221,896) (221,896) 901,393 901,393
94 SchM-151 - Rent Exp - Brokerage Fee (147,966) 147,966 (50,731) 50,731 206,082 (206,082)
95 SchM-186 - Deferred Fuel Costs
96 SchM-207 - Mark to Market Adjust (900,081) 900,081 (1,800,162) 1,800,162 7,312,680 (7,312,680)
97 SchM-252 - Legacy Prepaid Amortization 40,563,222 0 40,563,222 (1,538,788) 0 (1,538,787) 6,250,914 (0) 6,250,914
98 Subtotal 283 (94,923,339) 75,553,412 (19,369,926) (15,573,464) 16,148,131 574,667 63,263,047 (65,597,478) (2,334,430)
99 Total 1,274,985,136 (1,240,892,033) 34,093,103 2,789,963 565,918 3,355,881 581,458 581,458 99,051,400 (118,553,715) (19,502,315) (115,015,000) 110,146,865 (4,868,135)
100
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 150 of 239
Schedule Page 9 of 96
Public Service Company of Colorado
Schedule DAB-1-123_Adjust_Deferred Assets and Amortizations
At December 2021 - December 2022
Total
Deferred Reg
Asset/Liability
Balance
Total
Deferred Reg
Asset/Liability
Balance
Total
Deferred Reg
Asset/Liability
Balance
Total
Deferred Reg
Asset/Liability
Balance
Total
Deferred Reg
Asset/Liability
Balance
1 182350-Reg Asset AGIS OM
2 Dec - 2021 42,401,685 42,401,685 42,401,685 42,401,685
3 Jan - 2022 41,223,861 41,223,861 41,223,861 41,223,861
4 Feb - 2022 40,046,036 40,046,036 40,046,036 40,046,036
5 Mar - 2022 38,868,212 38,868,212 38,868,212 38,868,212
6 Apr - 2022 37,690,387 37,690,387 37,690,387 37,690,387
7 May - 2022 36,512,562 36,512,562 36,512,562 36,512,562
8 Jun - 2022 35,334,738 35,334,738 35,334,738 35,334,738
9 Jul - 2022 34,156,913 34,156,913 34,156,913 34,156,913
10 Aug - 2022 32,979,089 32,979,089 32,979,089 32,979,089
11 Sep - 2022 31,801,264 31,801,264 31,801,264 31,801,264
12 Oct - 2022 30,623,439 30,623,439 30,623,439 30,623,439
13 Nov - 2022 29,445,615 29,445,615 29,445,615 29,445,615
14 Dec - 2022 28,267,790 28,267,790 28,267,790 28,267,790
15 13 Month Average 35,334,738
16 182360-Reg Asset - ICT
17 Dec - 2021 7,086,707 7,086,707 7,086,707 7,086,707
18 Jan - 2022 7,011,974 7,011,974 7,011,974 7,011,974
19 Feb - 2022 6,937,242 6,937,242 6,937,242 6,937,242
20 Mar - 2022 6,862,509 6,862,509 6,862,509 6,862,509
21 Apr - 2022 6,787,777 6,787,777 6,787,777 6,787,777
22 May - 2022 6,713,044 6,713,044 6,713,044 6,713,044
23 Jun - 2022 6,638,311 6,638,311 6,638,311 6,638,311
24 Jul - 2022 6,563,579 6,563,579 6,563,579 6,563,579
25 Aug - 2022 6,488,846 6,488,846 6,488,846 6,488,846
26 Sep - 2022 6,414,114 6,414,114 6,414,114 6,414,114
27 Oct - 2022 6,339,381 6,339,381 6,339,381 6,339,381
28 Nov - 2022 6,264,649 6,264,649 6,264,649 6,264,649
29 Dec - 2022 6,189,916 6,189,916 6,189,916 6,189,916
30 13 Month Average 6,638,311
31 182360-Reg Asset - ICT OM
32 Dec - 2021 4,152 4,152 4,152 4,152
33 Jan - 2022 4,037 4,037 4,037 4,037
34 Feb - 2022 3,922 3,922 3,922 3,922
35 Mar - 2022 3,806 3,806 3,806 3,806
36 Apr - 2022 3,691 3,691 3,691 3,691
37 May - 2022 3,576 3,576 3,576 3,576
38 Jun - 2022 3,460 3,460 3,460 3,460
39 Jul - 2022 3,345 3,345 3,345 3,345
40 Aug - 2022 3,230 3,230 3,230 3,230
41 Sep - 2022 3,114 3,114 3,114 3,114
42 Oct - 2022 2,999 2,999 2,999 2,999
43 Nov - 2022 2,884 2,884 2,884 2,884
44 Dec - 2022 2,768 2,768 2,768 2,768
45 13 Month Average 3,460
Total Electric
Line
No.Adjustment Category
Common Common Allocated to Electric Common Allocated to Gas Electric
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 151 of 239
Schedule Page 10 of 96
Public Service Company of Colorado
Schedule DAB-1-123_Adjust_Deferred Assets and Amortizations
At December 2021 - December 2022
Total
Deferred Reg
Asset/Liability
Balance
Total
Deferred Reg
Asset/Liability
Balance
Total
Deferred Reg
Asset/Liability
Balance
Total
Deferred Reg
Asset/Liability
Balance
Total
Deferred Reg
Asset/Liability
Balance
Total Electric
Line
No.Adjustment Category
Common Common Allocated to Electric Common Allocated to Gas Electric
46 182360-Reg Asset - Pension Exp Deferral
47 Dec - 2021 (5,083,180) (5,083,180) (5,083,180) (5,083,180)
48 Jan - 2022 (4,941,981) (4,941,981) (4,941,981) (4,941,981)
49 Feb - 2022 (4,800,781) (4,800,781) (4,800,781) (4,800,781)
50 Mar - 2022 (4,659,582) (4,659,582) (4,659,582) (4,659,582)
51 Apr - 2022 (4,518,382) (4,518,382) (4,518,382) (4,518,382)
52 May - 2022 (4,377,183) (4,377,183) (4,377,183) (4,377,183)
53 Jun - 2022 (4,235,983) (4,235,983) (4,235,983) (4,235,983)
54 Jul - 2022 (4,094,784) (4,094,784) (4,094,784) (4,094,784)
55 Aug - 2022 (3,953,585) (3,953,585) (3,953,585) (3,953,585)
56 Sep - 2022 (3,812,385) (3,812,385) (3,812,385) (3,812,385)
57 Oct - 2022 (3,671,186) (3,671,186) (3,671,186) (3,671,186)
58 Nov - 2022 (3,529,986) (3,529,986) (3,529,986) (3,529,986)
59 Dec - 2022 (3,388,787) (3,388,787) (3,388,787) (3,388,787)
60 13 Month Average (4,235,983)
61 182360-Reg Asset - Property Tax Deferral
62 Dec - 2021 5,262,499 5,262,499 5,262,499 5,262,499
63 Jan - 2022 5,116,318 5,116,318 5,116,318 5,116,318
64 Feb - 2022 4,970,138 4,970,138 4,970,138 4,970,138
65 Mar - 2022 4,823,957 4,823,957 4,823,957 4,823,957
66 Apr - 2022 4,677,777 4,677,777 4,677,777 4,677,777
67 May - 2022 4,531,596 4,531,596 4,531,596 4,531,596
68 Jun - 2022 4,385,416 4,385,416 4,385,416 4,385,416
69 Jul - 2022 4,239,235 4,239,235 4,239,235 4,239,235
70 Aug - 2022 4,093,055 4,093,055 4,093,055 4,093,055
71 Sep - 2022 3,946,874 3,946,874 3,946,874 3,946,874
72 Oct - 2022 3,800,694 3,800,694 3,800,694 3,800,694
73 Nov - 2022 3,654,513 3,654,513 3,654,513 3,654,513
74 Dec - 2022 3,508,333 3,508,333 3,508,333 3,508,333
75 13 Month Average 4,385,416
76 182360-Reg Asset - Rate Case Expenses
77 Dec - 2021 8,931,798 8,931,798 8,931,798 8,931,798
78 Jan - 2022 8,683,692 8,683,692 8,683,692 8,683,692
79 Feb - 2022 8,435,587 8,435,587 8,435,587 8,435,587
80 Mar - 2022 8,187,481 8,187,481 8,187,481 8,187,481
81 Apr - 2022 7,939,376 7,939,376 7,939,376 7,939,376
82 May - 2022 7,691,270 7,691,270 7,691,270 7,691,270
83 Jun - 2022 7,443,165 7,443,165 7,443,165 7,443,165
84 Jul - 2022 7,195,059 7,195,059 7,195,059 7,195,059
85 Aug - 2022 6,946,954 6,946,954 6,946,954 6,946,954
86 Sep - 2022 6,698,848 6,698,848 6,698,848 6,698,848
87 Oct - 2022 6,450,743 6,450,743 6,450,743 6,450,743
88 Nov - 2022 6,202,637 6,202,637 6,202,637 6,202,637
89 Dec - 2022 5,954,532 5,954,532 5,954,532 5,954,532
90 13 Month Average 7,443,165
91 182360-Unamortized Reg Asset Balances - Bad Debt Expense
92 Dec - 2021 5,749,541 5,749,541 5,749,541 5,749,541
93 Jan - 2022 5,589,832 5,589,832 5,589,832 5,589,832
94 Feb - 2022 5,430,122 5,430,122 5,430,122 5,430,122
95 Mar - 2022 5,270,413 5,270,413 5,270,413 5,270,413
96 Apr - 2022 5,110,703 5,110,703 5,110,703 5,110,703
97 May - 2022 4,950,994 4,950,994 4,950,994 4,950,994
98 Jun - 2022 4,791,284 4,791,284 4,791,284 4,791,284
99 Jul - 2022 4,631,575 4,631,575 4,631,575 4,631,575
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 152 of 239
Schedule Page 11 of 96
Public Service Company of Colorado
Schedule DAB-1-123_Adjust_Deferred Assets and Amortizations
At December 2021 - December 2022
Total
Deferred Reg
Asset/Liability
Balance
Total
Deferred Reg
Asset/Liability
Balance
Total
Deferred Reg
Asset/Liability
Balance
Total
Deferred Reg
Asset/Liability
Balance
Total
Deferred Reg
Asset/Liability
Balance
Total Electric
Line
No.Adjustment Category
Common Common Allocated to Electric Common Allocated to Gas Electric
100 Aug - 2022 4,471,865 4,471,865 4,471,865 4,471,865
101 Sep - 2022 4,312,156 4,312,156 4,312,156 4,312,156
102 Oct - 2022 4,152,446 4,152,446 4,152,446 4,152,446
103 Nov - 2022 3,992,737 3,992,737 3,992,737 3,992,737
104 Dec - 2022 3,833,027 3,833,027 3,833,027 3,833,027
105 13 Month Average 4,791,284
106 182360-Unamortized Reg Asset Balances - EV Depr
107 Dec - 2021 29,987 29,987 29,987 29,987
108 Jan - 2022 29,154 29,154 29,154 29,154
109 Feb - 2022 28,321 28,321 28,321 28,321
110 Mar - 2022 27,488 27,488 27,488 27,488
111 Apr - 2022 26,655 26,655 26,655 26,655
112 May - 2022 25,822 25,822 25,822 25,822
113 Jun - 2022 24,989 24,989 24,989 24,989
114 Jul - 2022 24,156 24,156 24,156 24,156
115 Aug - 2022 23,323 23,323 23,323 23,323
116 Sep - 2022 22,490 22,490 22,490 22,490
117 Oct - 2022 21,657 21,657 21,657 21,657
118 Nov - 2022 20,824 20,824 20,824 20,824
119 Dec - 2022 19,991 19,991 19,991 19,991
120 13 Month Average 24,989
121 182360-Unamortized Reg Asset Balances - Wildfire
122 Dec - 2021 10,238,046 10,238,046 10,238,046 10,238,046
123 Jan - 2022 9,953,656 9,953,656 9,953,656 9,953,656
124 Feb - 2022 9,669,266 9,669,266 9,669,266 9,669,266
125 Mar - 2022 9,384,875 9,384,875 9,384,875 9,384,875
126 Apr - 2022 9,100,485 9,100,485 9,100,485 9,100,485
127 May - 2022 8,816,095 8,816,095 8,816,095 8,816,095
128 Jun - 2022 8,531,705 8,531,705 8,531,705 8,531,705
129 Jul - 2022 8,247,315 8,247,315 8,247,315 8,247,315
130 Aug - 2022 7,962,925 7,962,925 7,962,925 7,962,925
131 Sep - 2022 7,678,534 7,678,534 7,678,534 7,678,534
132 Oct - 2022 7,394,144 7,394,144 7,394,144 7,394,144
133 Nov - 2022 7,109,754 7,109,754 7,109,754 7,109,754
134 Dec - 2022 6,825,364 6,825,364 6,825,364 6,825,364
135 13 Month Average 8,531,705
136 25450-Reg Liability - CO Tax Rate Change
137 Dec - 2021 (284,045) (284,045) (284,045) (284,045)
138 Jan - 2022 (276,155) (276,155) (276,155) (276,155)
139 Feb - 2022 (268,265) (268,265) (268,265) (268,265)
140 Mar - 2022 (260,375) (260,375) (260,375) (260,375)
141 Apr - 2022 (252,485) (252,485) (252,485) (252,485)
142 May - 2022 (244,595) (244,595) (244,595) (244,595)
143 Jun - 2022 (236,704) (236,704) (236,704) (236,704)
144 Jul - 2022 (228,814) (228,814) (228,814) (228,814)
145 Aug - 2022 (220,924) (220,924) (220,924) (220,924)
146 Sep - 2022 (213,034) (213,034) (213,034) (213,034)
147 Oct - 2022 (205,144) (205,144) (205,144) (205,144)
148 Nov - 2022 (197,254) (197,254) (197,254) (197,254)
149 Dec - 2022 (189,364) (189,364) (189,364) (189,364)
150 13 Month Average (236,704)
151 25450-Reg Liability - Gain on Sale
152 Dec - 2021 (983,977) (983,977) (694,961) (694,961) (284,448) (284,448) (694,961) (694,961)
153 Jan - 2022 (956,645) (956,645) (675,657) (675,657) (276,547) (276,547) (675,657) (675,657)
154 Feb - 2022 (929,312) (929,312) (656,352) (656,352) (268,646) (268,646) (656,352) (656,352)
155 Mar - 2022 (901,979) (901,979) (637,048) (637,048) (260,744) (260,744) (637,048) (637,048)
156 Apr - 2022 (874,647) (874,647) (617,743) (617,743) (252,843) (252,843) (617,743) (617,743)
157 May - 2022 (847,314) (847,314) (598,439) (598,439) (244,942) (244,942) (598,439) (598,439)
158 Jun - 2022 (819,981) (819,981) (579,135) (579,135) (237,040) (237,040) (579,135) (579,135)
159 Jul - 2022 (792,648) (792,648) (559,830) (559,830) (229,139) (229,139) (559,830) (559,830)
160 Aug - 2022 (765,316) (765,316) (540,526) (540,526) (221,238) (221,238) (540,526) (540,526)
161 Sep - 2022 (737,983) (737,983) (521,221) (521,221) (213,336) (213,336) (521,221) (521,221)
162 Oct - 2022 (710,650) (710,650) (501,917) (501,917) (205,435) (205,435) (501,917) (501,917)
163 Nov - 2022 (683,318) (683,318) (482,612) (482,612) (197,534) (197,534) (482,612) (482,612)
164 Dec - 2022 (655,985) (655,985) (463,308) (463,308) (189,632) (189,632) (463,308) (463,308)
165 13 Month Average (579,135)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 153 of 239
Schedule Page 12 of 96
Public Service Company of Colorado
Schedule DAB-1-124_Adjust_Golden Street Asset
At December 2021 - December 2022
Line
No.Adjustment Category Plant in Service Reserve for Depr ADIT
Depreciation
ExpenseDeferred Taxes
Schedule M
Temporary
Schedule M
Permanent
Differences
1 Electric
2 Eliminate Golden Street Lights Assets
3 Dec - 2021 (749,964) 438,216 102,222 (1,843) 256 (1,039) (56)
4 Jan - 2022 (749,964) 440,059 101,929 (1,843) 293 (1,185) (56)
5 Feb - 2022 (749,964) 441,902 101,637 (1,843) 293 (1,185) (56)
6 Mar - 2022 (749,964) 443,745 101,344 (1,843) 293 (1,185) (56)
7 Apr - 2022 (749,964) 445,588 101,051 (1,843) 293 (1,185) (56)
8 May - 2022 (749,964) 447,431 100,759 (1,843) 293 (1,185) (56)
9 Jun - 2022 (749,964) 449,274 100,466 (1,843) 293 (1,185) (56)
10 Jul - 2022 (749,964) 451,117 100,174 (1,843) 293 (1,185) (56)
11 Aug - 2022 (749,964) 452,961 99,881 (1,843) 293 (1,185) (56)
12 Sep - 2022 (749,964) 454,804 99,589 (1,843) 293 (1,185) (56)
13 Oct - 2022 (749,964) 456,647 99,296 (1,843) 293 (1,185) (56)
14 Nov - 2022 (749,964) 458,490 99,003 (1,843) 293 (1,185) (56)
15 Dec - 2022 (749,964) 460,333 98,711 (1,843) 293 (1,185) (56)
16 13MA/Total/BOY-EOY (749,964) 449,274 100,466 (22,118) 3,511 (14,226) (677)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 154 of 239
Schedule Page 13 of 96
Public Service Company of Colorado
Schedule DAB-1-125_Adjust_Holy Cross Asset
At December 2021 - December 2022
Line
No.Adjustment Category
Plant in Service
50%
Reserve for Depr
50%ADIT 50%
Depreciation
Expense 50%
Deferred Taxes
50%
Schedule M
Temporary 50%
1 Eliminate 50% of Holy Cross Distribution Substations
2 Common
3 Dec - 2021 (178,554) 88,159 27,023 (272) 49 (86)
4 Jan - 2022 (178,554) 88,159 27,023 (272) 49 (86)
5 Feb - 2022 (178,554) 88,431 26,975 (272) 49 (86)
6 Mar - 2022 (178,554) 88,703 26,926 (272) 49 (86)
7 Apr - 2022 (178,554) 88,976 26,877 (272) 49 (86)
8 May - 2022 (178,554) 89,248 26,829 (272) 49 (86)
9 Jun - 2022 (178,554) 89,520 26,780 (272) 49 (86)
10 Jul - 2022 (178,554) 89,792 26,731 (272) 49 (86)
11 Aug - 2022 (178,554) 90,064 26,683 (272) 49 (86)
12 Sep - 2022 (178,554) 90,336 26,634 (272) 49 (86)
13 Oct - 2022 (178,554) 90,608 26,585 (272) 49 (86)
14 Nov - 2022 (178,554) 90,880 26,537 (272) 49 (86)
15 Dec - 2022 (178,554) 91,152 26,488 (272) 49 (86)
16
17 Common Allocated to Electric
18 Dec - 2021 (126,109) 62,265 19,086 (192) 34 (61)
19 Jan - 2022 (126,109) 62,265 19,086 (192) 34 (61)
20 Feb - 2022 (126,109) 62,457 19,052 (192) 34 (61)
21 Mar - 2022 (126,109) 62,649 19,017 (192) 34 (61)
22 Apr - 2022 (126,109) 62,841 18,983 (192) 34 (61)
23 May - 2022 (126,109) 63,034 18,948 (192) 34 (61)
24 Jun - 2022 (126,109) 63,226 18,914 (192) 34 (61)
25 Jul - 2022 (126,109) 63,418 18,880 (192) 34 (61)
26 Aug - 2022 (126,109) 63,610 18,845 (192) 34 (61)
27 Sep - 2022 (126,109) 63,802 18,811 (192) 34 (61)
28 Oct - 2022 (126,109) 63,994 18,777 (192) 34 (61)
29 Nov - 2022 (126,109) 64,186 18,742 (192) 34 (61)
30 Dec - 2022 (126,109) 64,378 18,708 (192) 34 (61)
31
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 155 of 239
Schedule Page 14 of 96
Public Service Company of Colorado
Schedule DAB-1-125_Adjust_Holy Cross Asset
At December 2021 - December 2022
Line
No.Adjustment Category
Plant in Service
50%
Reserve for Depr
50%ADIT 50%
Depreciation
Expense 50%
Deferred Taxes
50%
Schedule M
Temporary 50%
32 Electric
33 Dec - 2021 (7,407,420) 3,657,348 1,121,073 (11,285) 2,019 (3,574)
34 Jan - 2022 (7,407,420) 3,657,348 1,121,073 (11,285) 2,019 (3,574)
35 Feb - 2022 (7,407,420) 3,668,633 1,119,054 (11,285) 2,019 (3,574)
36 Mar - 2022 (7,407,420) 3,679,918 1,117,036 (11,285) 2,019 (3,574)
37 Apr - 2022 (7,407,420) 3,691,203 1,115,016 (11,285) 2,019 (3,574)
38 May - 2022 (7,407,420) 3,702,488 1,112,997 (11,285) 2,019 (3,574)
39 Jun - 2022 (7,407,420) 3,713,773 1,110,979 (11,285) 2,019 (3,574)
40 Jul - 2022 (7,407,420) 3,725,058 1,108,959 (11,285) 2,019 (3,574)
41 Aug - 2022 (7,407,420) 3,736,343 1,106,940 (11,285) 2,019 (3,574)
42 Sep - 2022 (7,407,420) 3,747,628 1,104,922 (11,285) 2,019 (3,574)
43 Oct - 2022 (7,407,420) 3,758,913 1,102,902 (11,285) 2,019 (3,574)
44 Nov - 2022 (7,407,420) 3,770,198 1,100,883 (11,285) 2,019 (3,574)
45 Dec - 2022 (7,407,420) 3,781,483 1,098,865 (11,285) 2,019 (3,574)
46
47 Total Electric
48 Dec - 2021 (7,533,529) 3,719,613 1,140,159 (11,477) 2,053 (3,635)
49 Jan - 2022 (7,533,529) 3,719,613 1,140,159 (11,477) 2,053 (3,635)
50 Feb - 2022 (7,533,529) 3,731,090 1,138,106 (11,477) 2,053 (3,635)
51 Mar - 2022 (7,533,529) 3,742,567 1,136,053 (11,477) 2,053 (3,635)
52 Apr - 2022 (7,533,529) 3,754,044 1,133,999 (11,477) 2,053 (3,635)
53 May - 2022 (7,533,529) 3,765,522 1,131,946 (11,477) 2,053 (3,635)
54 Jun - 2022 (7,533,529) 3,776,999 1,129,893 (11,477) 2,053 (3,635)
55 Jul - 2022 (7,533,529) 3,788,476 1,127,839 (11,477) 2,053 (3,635)
56 Aug - 2022 (7,533,529) 3,799,953 1,125,786 (11,477) 2,053 (3,635)
57 Sep - 2022 (7,533,529) 3,811,430 1,123,733 (11,477) 2,053 (3,635)
58 Oct - 2022 (7,533,529) 3,822,908 1,121,679 (11,477) 2,053 (3,635)
59 Nov - 2022 (7,533,529) 3,834,385 1,119,626 (11,477) 2,053 (3,635)
60 Dec - 2022 (7,533,529) 3,845,862 1,117,572 (11,477) 2,053 (3,635)
61 13MA/Total/BOY-EOY (7,533,529) 3,777,881 1,129,735 (137,725) 24,638 (43,616)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 156 of 239
Schedule Page 15 of 96
Public Service Company of Colorado
Schedule DAB-1-129_Adjust_Pawnee Control Asset
At December 2021 - December 2022
Line
No.Adjustment Category Plant in Service Reserve for Depr ADIT
Depreciation
ExpenseDeferred Taxes
Schedule M
Temporary
1 Eliminate Pawnee Control Panel Expenditures in Excess of Cap
2 Electric
3 Dec - 2021 (144,000) 144,257 (63) (789) 414 (789)
4 Jan - 2022 (144,000) 145,046 (258) (789) 194 (789)
5 Feb - 2022 (144,000) 145,836 (452) (789) 194 (789)
6 Mar - 2022 (144,000) 146,625 (646) (789) 194 (789)
7 Apr - 2022 (144,000) 147,414 (840) (789) 194 (789)
8 May - 2022 (144,000) 148,203 (1,035) (789) 194 (789)
9 Jun - 2022 (144,000) 148,993 (1,229) (789) 194 (789)
10 Jul - 2022 (144,000) 149,782 (1,423) (789) 194 (789)
11 Aug - 2022 (144,000) 150,571 (1,618) (789) 194 (789)
12 Sep - 2022 (144,000) 151,361 (1,812) (789) 194 (789)
13 Oct - 2022 (144,000) 152,150 (2,006) (789) 194 (789)
14 Nov - 2022 (144,000) 152,939 (2,201) (789) 194 (789)
15 Dec - 2022 (144,000) 153,729 (2,395) (789) 194 (789)
13MA/Total/BOY-EOY (144,000) 148,993 (1,229) (9,472) 2,332 (9,472)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 157 of 239
Schedule Page 16 of 96
Public Service Company of Colorado
Schedule DAB-1-130_Adjust_South East Water Rights
Year Ended December 2021 - December 2022
Line
No.Category Functional Category Time Period Plant in Service Deferred Taxes ADIT
Schedule M
Temporary
1 Eliminate South East Water Rights Production Dec - 2021 (26,183,391) (0.07) (1,459) 0.28
2 Eliminate South East Water Rights Production Jan - 2022 (26,183,391) (0.07) (1,459) 0.27
3 Eliminate South East Water Rights Production Feb - 2022 (26,183,391) (0.07) (1,459) 0.27
4 Eliminate South East Water Rights Production Mar - 2022 (26,183,391) (0.07) (1,459) 0.27
5 Eliminate South East Water Rights Production Apr - 2022 (26,183,391) (0.07) (1,459) 0.27
6 Eliminate South East Water Rights Production May - 2022 (26,183,391) (0.07) (1,459) 0.27
7 Eliminate South East Water Rights Production Jun - 2022 (26,183,391) (0.07) (1,459) 0.27
8 Eliminate South East Water Rights Production Jul - 2022 (26,183,391) (0.07) (1,459) 0.27
9 Eliminate South East Water Rights Production Aug - 2022 (26,183,391) (0.07) (1,459) 0.27
10 Eliminate South East Water Rights Production Sep - 2022 (26,183,391) (0.07) (1,458) 0.27
11 Eliminate South East Water Rights Production Oct - 2022 (26,183,391) (0.07) (1,458) 0.27
12 Eliminate South East Water Rights Production Nov - 2022 (26,183,391) (0.07) (1,458) 0.27
13 Eliminate South East Water Rights Production Dec - 2022 (26,183,391) (0.07) (1,458) 0.27
14 13MA/Total/BOY-EOY (26,183,391) (1,459)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 158 of 239
Schedule Page 17 of 96
Public Service Company of Colorado
Schedule DAB-1-131_Direct Assign_Smart Grid City Asset
At December 2021 - December 2022
Line
No.Adjustment Category Plant in Service Reserve for Depr ADIT
Depreciation
ExpenseDeferred Taxes
Schedule M
Temporary
1 Reclass Smart Grid City
2 Common
3 Dec - 2021 83,905 (20,218) (2,340) 169 2 (10)
4 Jan - 2022 83,905 (20,387) (2,343) 169 2 (10)
5 Feb - 2022 83,905 (20,557) (2,345) 169 2 (10)
6 Mar - 2022 83,905 (20,726) (2,348) 169 2 (10)
7 Apr - 2022 83,905 (20,895) (2,350) 169 2 (10)
8 May - 2022 83,905 (21,064) (2,353) 169 2 (10)
9 Jun - 2022 83,905 (21,233) (2,355) 169 2 (10)
10 Jul - 2022 83,905 (21,402) (2,358) 169 2 (10)
11 Aug - 2022 83,905 (21,571) (2,360) 169 2 (10)
12 Sep - 2022 83,905 (21,741) (2,363) 169 2 (10)
13 Oct - 2022 83,905 (21,910) (2,365) 169 2 (10)
14 Nov - 2022 83,905 (22,079) (2,368) 169 2 (10)
15 Dec - 2022 83,905 (22,248) (2,370) 169 2 (10)
16 Common Allocated to Electric
17 Dec - 2021 59,260 (14,280) (1,653) 119 2 (7)
18 Jan - 2022 59,260 (14,399) (1,655) 119 2 (7)
19 Feb - 2022 59,260 (14,519) (1,656) 119 2 (7)
20 Mar - 2022 59,260 (14,638) (1,658) 119 2 (7)
21 Apr - 2022 59,260 (14,758) (1,660) 119 2 (7)
22 May - 2022 59,260 (14,877) (1,662) 119 2 (7)
23 Jun - 2022 59,260 (14,997) (1,663) 119 2 (7)
24 Jul - 2022 59,260 (15,116) (1,665) 119 2 (7)
25 Aug - 2022 59,260 (15,235) (1,667) 119 2 (7)
26 Sep - 2022 59,260 (15,355) (1,669) 119 2 (7)
27 Oct - 2022 59,260 (15,474) (1,671) 119 2 (7)
28 Nov - 2022 59,260 (15,594) (1,672) 119 2 (7)
29 Dec - 2022 59,260 (15,713) (1,674) 119 2 (7)
30 13MA/Total/BOY-EOY 59,260 (14,997) (1,663) 1,434 21 (86)
31
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 159 of 239
Schedule Page 18 of 96
Public Service Company of Colorado
Schedule DAB-1-131_Direct Assign_Smart Grid City Asset
At December 2021 - December 2022
Line
No.Adjustment Category Plant in Service Reserve for Depr ADIT
Depreciation
ExpenseDeferred Taxes
Schedule M
Temporary
32 Electric
33 Dec - 2021 24,722,136 (21,272,056) (1,289,194) 94,687 (35,764) 94,129
34 Jan - 2022 24,722,136 (21,366,744) (1,253,430) 94,687 (35,763) 94,129
35 Feb - 2022 24,722,136 (21,461,431) (1,217,667) 94,687 (35,763) 94,129
36 Mar - 2022 24,722,136 (21,556,118) (1,181,903) 94,687 (35,763) 94,129
37 Apr - 2022 24,722,136 (21,650,805) (1,146,140) 94,687 (35,763) 94,129
38 May - 2022 24,722,136 (21,745,492) (1,110,376) 94,687 (35,763) 94,129
39 Jun - 2022 24,722,136 (21,840,180) (1,074,613) 94,687 (35,763) 94,129
40 Jul - 2022 24,722,136 (21,934,867) (1,038,849) 94,687 (35,763) 94,129
41 Aug - 2022 24,722,136 (22,029,554) (1,003,086) 94,687 (35,763) 94,129
42 Sep - 2022 24,722,136 (22,124,241) (967,322) 94,687 (35,763) 94,129
43 Oct - 2022 24,722,136 (22,218,928) (931,559) 94,687 (35,763) 94,129
44 Nov - 2022 24,722,136 (22,313,616) (895,795) 94,687 (35,763) 94,129
45 Dec - 2022 24,722,136 (22,408,303) (860,032) 94,687 (35,763) 94,129
46 13MA/Total/BOY-EOY 24,722,136 (21,840,180) (1,074,613) 1,136,246 (429,162) 1,129,546
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 160 of 239
Schedule Page 19 of 96
Public Service Company of Colorado
Schedule DAB-1-133_Adjust_Materials and Supplies Capitalization
Year Ended December 2022
Line
No.Financial Category Year 3 Monthly 13 months
Common
Company CostUtility Allocator
Utility Allocator
Factor
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Materials & Supplies End Bal Dec - 2021 62,227,792 PSCO E&G Materials & Supplies Splits 86.50% 53,825,226 902,847 54,728,072
2 Materials & Supplies End Bal Jan - 2022 61,692,275 PSCO E&G Materials & Supplies Splits 86.50% 53,362,019 1,492,119 54,854,138
3 Materials & Supplies End Bal Feb - 2022 61,094,460 PSCO E&G Materials & Supplies Splits 86.50% 52,844,926 2,147,350 54,992,276
4 Materials & Supplies End Bal Mar - 2022 61,077,416 PSCO E&G Materials & Supplies Splits 86.50% 52,830,184 2,868,540 55,698,723
5 Materials & Supplies End Bal Apr - 2022 61,420,409 PSCO E&G Materials & Supplies Splits 86.50% 53,126,863 3,523,771 56,650,633
6 Materials & Supplies End Bal May - 2022 61,231,668 PSCO E&G Materials & Supplies Splits 86.50% 52,963,608 4,179,002 57,142,609
7 Materials & Supplies End Bal Jun - 2022 61,467,989 PSCO E&G Materials & Supplies Splits 86.50% 53,168,018 4,834,233 58,002,251
8 Materials & Supplies End Bal Jul - 2022 61,590,098 PSCO E&G Materials & Supplies Splits 86.50% 53,273,639 5,489,464 58,763,102
9 Materials & Supplies End Bal Aug - 2022 61,670,380 PSCO E&G Materials & Supplies Splits 86.50% 53,343,080 6,144,695 59,487,775
10 Materials & Supplies End Bal Sep - 2022 62,669,080 PSCO E&G Materials & Supplies Splits 86.50% 54,206,927 6,799,926 61,006,853
11 Materials & Supplies End Bal Oct - 2022 62,063,547 PSCO E&G Materials & Supplies Splits 86.50% 53,683,158 7,455,157 61,138,315
12 Materials & Supplies End Bal Nov - 2022 61,798,957 PSCO E&G Materials & Supplies Splits 86.50% 53,454,296 8,110,388 61,564,683
13 Materials & Supplies End Bal Dec - 2022 62,227,792 PSCO E&G Materials & Supplies Splits 86.50% 53,825,226 8,765,619 62,590,844
14
15 13 Month Average 61,710,143 53,377,474 4,824,085 58,201,560
16 Labor Capitalization Factor 34.21% 34.21% 34.21% 34.21%
17
18 Adjust Capitalized portion (21,111,040) (18,260,434) (1,650,320) (19,910,754)
19
20(1) Adjustment to eliminate a portion of the materials and supplies inventory balance allocated to construction-related projects.
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 161 of 239
Public Service Company of Colorado
Schedule DAB-1-134_Adjust_Prepaid Pension Asset
Year Ended December 2021 - December 2022
Line No. Category
Common
Company
Cost
Utility Allocator
Utility
Allocator
Factor
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Prepaid Pension Asset
2 Dec - 2021 PSCO Electric Direct 100.00% 29,007,469 29,007,469
3 Jan - 2022 PSCO Electric Direct 100.00% 54,626,270 54,626,270
4 Feb - 2022 PSCO Electric Direct 100.00% 53,230,513 53,230,513
5 Mar - 2022 PSCO Electric Direct 100.00% 51,829,556 51,829,556
6 Apr - 2022 PSCO Electric Direct 100.00% 50,429,597 50,429,597
7 May - 2022 PSCO Electric Direct 100.00% 49,028,302 49,028,302
8 Jun - 2022 PSCO Electric Direct 100.00% 47,631,297 47,631,297
9 Jul - 2022 PSCO Electric Direct 100.00% 46,228,385 46,228,385
10 Aug - 2022 PSCO Electric Direct 100.00% 44,825,996 44,825,996
11 Sep - 2022 PSCO Electric Direct 100.00% 43,427,784 43,427,784
12 Oct - 2022 PSCO Electric Direct 100.00% 42,023,359 42,023,359
13 Nov - 2022 PSCO Electric Direct 100.00% 40,621,719 40,621,719
14 Dec - 2022 PSCO Electric Direct 100.00% 39,206,148 39,206,148
15 13M Average 45,547,415
16 Non Qualified Pension
17 Dec - 2021 PSCO Electric Direct 100.00% 26,349 26,349
18 Jan - 2022 PSCO Electric Direct 100.00% 24,933 24,933
19 Feb - 2022 PSCO Electric Direct 100.00% 23,516 23,516
20 Mar - 2022 PSCO Electric Direct 100.00% 22,099 22,099
21 Apr - 2022 PSCO Electric Direct 100.00% 20,683 20,683
22 May - 2022 PSCO Electric Direct 100.00% 19,266 19,266
23 Jun - 2022 PSCO Electric Direct 100.00% 17,849 17,849
24 Jul - 2022 PSCO Electric Direct 100.00% 16,433 16,433
25 Aug - 2022 PSCO Electric Direct 100.00% 15,016 15,016
26 Sep - 2022 PSCO Electric Direct 100.00% 13,599 13,599
27 Oct - 2022 PSCO Electric Direct 100.00% 12,183 12,183
28 Nov - 2022 PSCO Electric Direct 100.00% 10,766 10,766
29 Dec - 2022 PSCO Electric Direct 100.00% 9,349 9,349
30 13M Average 17,849
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 162 of 239
31 Total
32 Dec - 2021 PSCO Electric Direct 100.00% 29,033,818 29,033,818
33 Jan - 2022 PSCO Electric Direct 100.00% 54,651,203 54,651,203
34 Feb - 2022 PSCO Electric Direct 100.00% 53,254,029 53,254,029
35 Mar - 2022 PSCO Electric Direct 100.00% 51,851,655 51,851,655
36 Apr - 2022 PSCO Electric Direct 100.00% 50,450,280 50,450,280
37 May - 2022 PSCO Electric Direct 100.00% 49,047,568 49,047,568
38 Jun - 2022 PSCO Electric Direct 100.00% 47,649,146 47,649,146
39 Jul - 2022 PSCO Electric Direct 100.00% 46,244,818 46,244,818
40 Aug - 2022 PSCO Electric Direct 100.00% 44,841,012 44,841,012
41 Sep - 2022 PSCO Electric Direct 100.00% 43,441,383 43,441,383
42 Oct - 2022 PSCO Electric Direct 100.00% 42,035,542 42,035,542
43 Nov - 2022 PSCO Electric Direct 100.00% 40,632,485 40,632,485
44 Dec - 2022 PSCO Electric Direct 100.00% 39,215,498 39,215,498
45 13M Average 45,565,264
46
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 163 of 239
Public Service Company of Colorado
Schedule DAB-1-135 WildFire
At December 2022
PSC JCOSS Electric - Rate Case 13MA
1 Dec - 2022 Reserve for Depr and Amort Distribution Distribution Primary 364000-Dist Poles, Towers & Fixt Adjustment for New Depreciation Rates - Wildfire 3,862
2 Dec - 2022 Reserve for Depr and Amort Distribution Distribution Subs 362000E-Other Eq Adjustment for New Depreciation Rates - Wildfire (9,274)
3 Dec - 2022 ADIT Distribution Distribution Primary 364000-Dist Poles, Towers & Fixt Adjustment for New Depreciation Rates - Wildfire (981)
4 Dec - 2022 ADIT Distribution Distribution Subs 362000E-Other Eq Adjustment for New Depreciation Rates - Wildfire 2,572
5
6 Subtotal Transmission (3,822)
7
8 Dec - 2022 OM Transmission Transmission Maintenance 57100-Trans Mt of Overhead Lines Wildfire - Inspection / Modeling - Adjust to TY Level 17,128
9 Dec - 2022 OM Transmission Transmission Maintenance 57100-Trans Mt of Overhead Lines Wildfire - Replace - Adjust to TY Level 3,584
10 Dec - 2022 OM Transmission Transmission Maintenance 57100-Trans Mt of Overhead Lines Wildfire - Veg Mgmt - Adjust to TY Level 339,759
11 Dec - 2022 OM Transmission Transmission Maintenance Subtotal Transmission Maintenance 360,470
12
13 Dec - 2022 OM Transmission Subtotal Transmission 360,470
14
15 Dec - 2022 OM Distribution Distribution Maintenance 59300-Dist Mtc of Overhead Lines Wildfire - Comm Dvmt - Adjust to TY Level 1,211,878
16 Dec - 2022 OM Distribution Distribution Maintenance 59300-Dist Mtc of Overhead Lines Wildfire - Inspection / Modeling - Adjust to TY Level 1,302,807
17 Dec - 2022 OM Distribution Distribution Maintenance 59300-Dist Mtc of Overhead Lines Wildfire - Protection - Adjust to TY Level (140,569)
18 Dec - 2022 OM Distribution Distribution Maintenance 59300-Dist Mtc of Overhead Lines Wildfire - Replace - Adjust to TY Level (452,141)
19 Dec - 2022 OM Distribution Distribution Maintenance 59300-Dist Mtc of Overhead Lines Wildfire - Veg Mgmt - Adjust to TY Level (382,787)
20 Dec - 2022 OM Distribution Distribution Maintenance Subtotal Distribution Maintenance 1,539,188
21
22 Dec - 2022 OM Distribution Subtotal Distribution 1,539,188
23
24 Dec - 2022 OM Subtotal OM 1,899,658
AdjustmentAccount Record TypeLine No. Year 3 Dec LM Rollup FERC Function LM Functional Rollup
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 164 of 239
Public Service Company of Colorado
Scheduel DAB-1-137_AGIS CPCN
PSC JCOSS Electric - Rate Case 13MA
Project RIS-Financial Category Dec - 2021 Jan - 2022 Feb - 2022 Mar - 2022 Apr - 2022 May - 2022 Jun - 2022 Jul - 2022 Aug - 2022 Sep - 2022 Oct - 2022 Nov - 2022 Dec - 2022 13MA/Total Juris Alloc Juris Alloc % Allocated Amt
Adjustment for New Depreciation Rates - AGIS CPCN4-Book Depr 1,768 1,768 1,768 1,768 1,768 1,814 1,859 1,859 1,859 1,859 1,859 1,859 21,808 PIS-SUBT 93.37% 20,363
Adjustment for New Depreciation Rates - AGIS CPCN4-Book Depr 1,112 1,112 1,112 1,112 1,112 1,112 1,112 1,112 1,112 1,112 1,112 1,112 13,343 PIS-SUBT 93.37% 12,459
Adjustment for New Depreciation Rates - AGIS CPCN4-Book Depr 10,261 10,515 10,768 11,021 11,269 11,546 11,811 12,026 12,232 12,428 12,614 12,793 139,283 PIS-SUBT 93.37% 130,055
Adjustment for New Depreciation Rates - AGIS CPCN4-Book Depr (153) (156) (160) (164) (167) (171) (174) (177) (181) (185) (188) (191) (2,068) PIS-DSUB 99.34% (2,054)
Adjustment for New Depreciation Rates - AGIS CPCN4-Book Depr 3,135 3,210 3,292 3,379 3,467 3,555 3,641 3,722 3,797 3,866 3,929 4,093 43,086 PIS-DSUB 99.34% 42,800
4-Book Depr Total 203,624
Adjustment for New Depreciation Rates - AGIS CPCN65Net-Accum Depr End bal net of RWIP (1,768) (3,535) (5,303) (7,070) (8,838) (10,652) (12,511) (14,370) (16,230) (18,089) (19,949) (21,808) (10,779) PIS-SUBT 93.37% (10,065)
Adjustment for New Depreciation Rates - AGIS CPCN65Net-Accum Depr End bal net of RWIP (1,112) (2,224) (3,336) (4,448) (5,560) (6,672) (7,783) (8,895) (10,007) (11,119) (12,231) (13,343) (6,672) PIS-SUBT 93.37% (6,230)
Adjustment for New Depreciation Rates - AGIS CPCN65Net-Accum Depr End bal net of RWIP (10,261) (20,776) (31,544) (42,565) (53,834) (65,379) (77,190) (89,216) (101,448) (113,876) (126,490) (139,283) (67,066) PIS-SUBT 93.37% (62,623)
Adjustment for New Depreciation Rates - AGIS CPCN65Net-Accum Depr End bal net of RWIP 153 310 470 634 801 972 1,146 1,323 1,504 1,689 1,877 2,068 996 PIS-DSUB 99.34% 989
Adjustment for New Depreciation Rates - AGIS CPCN65Net-Accum Depr End bal net of RWIP (3,135) (6,346) (9,637) (13,016) (16,483) (20,038) (23,679) (27,401) (31,198) (35,064) (38,992) (43,086) (20,621) PIS-DSUB 99.34% (20,485)
65Net-Accum Depr End bal net of RWIP Total (98,413)
Adjustment for New Depreciation Rates - AGIS CPCN6-ADIT Activity (449) (449) (449) (449) (449) (449) (449) (449) (449) (449) (449) (449) (5,382) PIS-SUBT 93.37% (5,026)
Adjustment for New Depreciation Rates - AGIS CPCN6-ADIT Activity (274) (274) (274) (274) (274) (274) (274) (274) (274) (274) (274) (274) (3,293) PIS-SUBT 93.37% (3,075)
Adjustment for New Depreciation Rates - AGIS CPCN6-ADIT Activity (2,828) (2,828) (2,828) (2,828) (2,828) (2,828) (2,828) (2,828) (2,828) (2,828) (2,828) (2,828) (33,933) PIS-SUBT 93.37% (31,684)
Adjustment for New Depreciation Rates - AGIS CPCN6-ADIT Activity 42 42 42 42 42 42 42 42 42 42 42 42 509 PIS-DSUB 99.34% 506
Adjustment for New Depreciation Rates - AGIS CPCN6-ADIT Activity (867) (867) (867) (867) (867) (867) (867) (867) (867) (867) (867) (867) (10,407) PIS-DSUB 99.34% (10,339)
6-ADIT Activity Total (49,618)
Adjustment for New Depreciation Rates - AGIS CPCN74-ADIT End Bal 449 897 1,346 1,794 2,243 2,691 3,140 3,588 4,037 4,485 4,934 5,382 2,691 PIS-SUBT 93.37% 2,513
Adjustment for New Depreciation Rates - AGIS CPCN74-ADIT End Bal 274 549 823 1,098 1,372 1,647 1,921 2,195 2,470 2,744 3,019 3,293 1,647 PIS-SUBT 93.37% 1,537
Adjustment for New Depreciation Rates - AGIS CPCN74-ADIT End Bal 2,828 5,655 8,483 11,311 14,139 16,966 19,794 22,622 25,449 28,277 31,105 33,933 16,966 PIS-SUBT 93.37% 15,842
Adjustment for New Depreciation Rates - AGIS CPCN74-ADIT End Bal (42) (85) (127) (170) (212) (255) (297) (340) (382) (424) (467) (509) (255) PIS-DSUB 99.34% (253)
Adjustment for New Depreciation Rates - AGIS CPCN74-ADIT End Bal 867 1,735 2,602 3,469 4,336 5,204 6,071 6,938 7,806 8,673 9,540 10,407 5,204 PIS-DSUB 99.34% 5,169
74-ADIT End Bal Total 24,809
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 165 of 239
Public Service Company of Colorado
Scheduel DAB-1-137_AGIS CPCN
PSC JCOSS Electric - Rate Case 13MA
Project RIS-Financial Category Dec - 2021 Jan - 2022 Feb - 2022 Mar - 2022 Apr - 2022 May - 2022 Jun - 2022 Jul - 2022 Aug - 2022 Sep - 2022 Oct - 2022 Nov - 2022 Dec - 2022 13MA/Total Juris Alloc Juris Alloc % Allocated Amt
Adjustment for New Depreciation Rates - AGIS CPCNSchedule M Permanent Differences 150 150 150 150 150 150 150 150 150 150 150 150 1,796 PIS-SUBT 93.37% 1,677
Adjustment for New Depreciation Rates - AGIS CPCNSchedule M Permanent Differences (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (4) PIS-DSUB 99.34% (4)
Adjustment for New Depreciation Rates - AGIS CPCNSchedule M Permanent Differences 76 76 76 76 76 76 76 76 76 76 76 76 917 PIS-DSUB 99.34% 911
Schedule M Permanent Differences Total 2,583
Adjustment for New Depreciation Rates - AGIS CPCNSchedule M Temporary Differences 1,817 1,817 1,817 1,817 1,817 1,817 1,817 1,817 1,817 1,817 1,817 1,817 21,808 PIS-SUBT 93.37% 20,363
Adjustment for New Depreciation Rates - AGIS CPCNSchedule M Temporary Differences 1,112 1,112 1,112 1,112 1,112 1,112 1,112 1,112 1,112 1,112 1,112 1,112 13,343 PIS-SUBT 93.37% 12,459
Adjustment for New Depreciation Rates - AGIS CPCNSchedule M Temporary Differences 11,457 11,457 11,457 11,457 11,457 11,457 11,457 11,457 11,457 11,457 11,457 11,457 137,487 PIS-SUBT 93.37% 128,378
Adjustment for New Depreciation Rates - AGIS CPCNSchedule M Temporary Differences (172) (172) (172) (172) (172) (172) (172) (172) (172) (172) (172) (172) (2,064) PIS-DSUB 99.34% (2,050)
Adjustment for New Depreciation Rates - AGIS CPCNSchedule M Temporary Differences 3,514 3,514 3,514 3,514 3,514 3,514 3,514 3,514 3,514 3,514 3,514 3,514 42,169 PIS-DSUB 99.34% 41,890
Schedule M Temporary Differences Total 201,041
AGIS AMI 1-Plant End Bal 1,696,801 1,696,801 1,696,801 1,696,801 1,696,801 1,696,801 1,738,774 1,738,774 1,738,774 1,738,774 1,738,774 1,738,774 1,738,774 1,719,402 CPUC 100.00% 1,719,402
AGIS AMI 1-Plant End Bal 69,201,184 69,201,184 69,201,184 71,897,884 71,897,884 71,897,884 71,897,884 71,897,884 71,897,884 71,897,884 71,897,884 71,897,884 71,897,884 71,275,568 CPUC 100.00% 71,275,568
AGIS AMI 1-Plant End Bal 75,969,595 82,326,903 88,444,526 94,562,149 100,906,797 107,011,759 113,116,721 119,461,369 125,566,331 131,671,293 138,015,941 143,853,797 149,691,653 113,122,987 CPUC 100.00% 113,122,987
AGIS AMI 1-Plant End Bal 4,622,827 4,622,827 4,622,827 4,622,827 4,622,827 4,622,827 4,872,827 4,872,827 4,872,827 4,872,827 4,872,827 4,872,827 4,872,827 4,757,443 CPUC 100.00% 4,757,443
AGIS AMI 1-Plant End Bal 517,092 517,092 517,092 517,092 517,092 517,092 517,092 517,092 517,092 517,092 517,092 517,092 517,092 517,092 CPUC 100.00% 517,092
1-Plant End Bal Total 191,392,492
AGIS AMI 20-AFUDC Debt 15,484 14,158 14,236 14,799 15,355 15,421 15,465 15,510 15,576 15,643 15,711 15,778 15,846 183,499 CPUC 100.00% 183,499
AGIS AMI 20-AFUDC Debt 47,113 45,216 47,374 49,480 51,413 53,181 54,910 56,556 58,114 59,731 61,297 62,813 67,487 667,573 CPUC 100.00% 667,573
20-AFUDC Debt Total 851,073
AGIS AMI 21-AFUDC Equity 46,019 43,152 43,391 45,106 46,801 47,003 47,137 47,272 47,476 47,680 47,885 48,092 48,299 559,293 CPUC 100.00% 559,293
AGIS AMI 21-AFUDC Equity 140,020 137,814 144,393 150,813 156,705 162,094 167,363 172,380 177,126 182,055 186,828 191,451 205,697 2,034,718 CPUC 100.00% 2,034,718
21-AFUDC Equity Total 2,594,011
AGIS AMI 22-CWIP End Bal 13,297,824 13,371,700 13,445,895 14,431,405 14,493,561 14,555,985 14,576,614 14,639,395 14,702,447 14,765,771 14,829,367 14,893,237 14,957,383 14,381,583 CPUC 100.00% 14,381,583
AGIS AMI 22-CWIP End Bal 41,599,246 43,575,459 48,362,111 47,543,104 49,306,714 50,873,726 52,563,411 53,974,448 55,496,789 57,020,951 58,446,452 59,878,092 67,251,055 52,760,889 CPUC 100.00% 52,760,889
22-CWIP End Bal Total 67,142,472
AGIS AMI 4-Book Depr 20,200 20,200 20,200 20,200 20,200 20,200 20,450 20,700 20,700 20,700 20,700 20,700 20,700 245,648 CPUC 100.00% 245,648
AGIS AMI 4-Book Depr 576,677 576,677 576,677 587,913 599,149 599,149 599,149 599,149 599,149 599,149 599,149 599,149 599,149 7,133,607 CPUC 100.00% 7,133,607
AGIS AMI 4-Book Depr 302,518 329,784 355,774 381,264 407,227 433,164 458,601 484,538 510,474 535,912 561,848 587,229 611,553 5,657,368 CPUC 100.00% 5,657,368
AGIS AMI 4-Book Depr 53,078 62,508 62,508 62,508 62,508 62,508 64,199 65,889 65,889 65,889 65,889 65,889 65,889 772,073 CPUC 100.00% 772,073
AGIS AMI 4-Book Depr 1,790 1,790 1,790 1,790 1,790 1,790 1,790 1,790 1,790 1,790 1,790 1,790 1,790 21,482 CPUC 100.00% 21,482
4-Book Depr Total 13,830,177
AGIS AMI 65Net-Accum Depr End bal net of RWIP (177,335) (197,535) (217,735) (237,935) (258,135) (278,335) (298,785) (319,485) (340,184) (360,884) (381,584) (402,283) (422,983) (299,477) CPUC 100.00% (299,477)
AGIS AMI 65Net-Accum Depr End bal net of RWIP (14,159,485) (14,736,162) (15,312,838) (15,900,751) (16,499,900) (17,099,049) (17,698,198) (18,297,347) (18,896,496) (19,495,645) (20,094,794) (20,693,943) (21,293,092) (17,705,977) CPUC 100.00% (17,705,977)
AGIS AMI 65Net-Accum Depr End bal net of RWIP 1,326,940 1,289,752 1,215,542 1,115,842 1,000,628 848,446 670,827 478,303 248,810 (6,119) (275,955) (594,495) (937,361) 490,858 CPUC 100.00% 490,858
AGIS AMI 65Net-Accum Depr End bal net of RWIP (990,627) (1,053,136) (1,115,644) (1,178,152) (1,240,660) (1,303,169) (1,367,367) (1,433,256) (1,499,145) (1,565,034) (1,630,922) (1,696,811) (1,762,700) (1,372,048) CPUC 100.00% (1,372,048)
AGIS AMI 65Net-Accum Depr End bal net of RWIP (47,747) (49,537) (51,327) (53,117) (54,907) (56,697) (58,487) (60,278) (62,068) (63,858) (65,648) (67,438) (69,228) (58,487) CPUC 100.00% (58,487)
65Net-Accum Depr End bal net of RWIP Total (18,945,131)
AGIS AMI 6-ADIT Activity 4,981 10,346 10,346 10,346 10,346 10,346 10,346 10,346 10,346 10,346 10,346 10,346 10,346 124,157 CPUC 100.00% 124,157
AGIS AMI 6-ADIT Activity 309,624 162,344 162,344 162,344 162,344 162,344 162,344 162,344 162,344 162,344 162,344 162,344 162,344 1,948,125 CPUC 100.00% 1,948,125
AGIS AMI 6-ADIT Activity 95,172 121,377 121,377 121,377 121,377 121,377 121,377 121,377 121,377 121,377 121,377 121,377 121,377 1,456,528 CPUC 100.00% 1,456,528
AGIS AMI 6-ADIT Activity 8,448 7,933 7,933 7,933 7,933 7,933 7,933 7,933 7,933 7,933 7,933 7,933 7,933 95,198 CPUC 100.00% 95,198
AGIS AMI 6-ADIT Activity 1,529 966 966 966 966 966 966 966 966 966 966 966 966 11,593 CPUC 100.00% 11,593
6-ADIT Activity Total 3,635,600
AGIS AMI 74-ADIT End Bal (69,956) (80,302) (90,648) (100,995) (111,341) (121,687) (132,034) (142,380) (152,727) (163,073) (173,419) (183,766) (194,112) (132,034) CPUC 100.00% (132,034)
AGIS AMI 74-ADIT End Bal (8,793,300) (8,955,644) (9,117,988) (9,280,331) (9,442,675) (9,605,019) (9,767,363) (9,929,706) (10,092,050) (10,254,394) (10,416,737) (10,579,081) (10,741,425) (9,767,363) CPUC 100.00% (9,767,363)
AGIS AMI 74-ADIT End Bal (1,283,831) (1,405,209) (1,526,586) (1,647,963) (1,769,340) (1,890,718) (2,012,095) (2,133,472) (2,254,850) (2,376,227) (2,497,604) (2,618,982) (2,740,359) (2,012,095) CPUC 100.00% (2,012,095)
AGIS AMI 74-ADIT End Bal (232,228) (240,161) (248,094) (256,027) (263,961) (271,894) (279,827) (287,760) (295,693) (303,627) (311,560) (319,493) (327,426) (279,827) CPUC 100.00% (279,827)
AGIS AMI 74-ADIT End Bal (56,703) (57,669) (58,635) (59,601) (60,567) (61,533) (62,499) (63,465) (64,431) (65,397) (66,363) (67,329) (68,295) (62,499) CPUC 100.00% (62,499)
74-ADIT End Bal Total (12,253,818)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 166 of 239
Public Service Company of Colorado
Scheduel DAB-1-137_AGIS CPCN
PSC JCOSS Electric - Rate Case 13MA
Project RIS-Financial Category Dec - 2021 Jan - 2022 Feb - 2022 Mar - 2022 Apr - 2022 May - 2022 Jun - 2022 Jul - 2022 Aug - 2022 Sep - 2022 Oct - 2022 Nov - 2022 Dec - 2022 13MA/Total Juris Alloc Juris Alloc % Allocated Amt
AGIS AMI OM 4,933 (6,228) (12,154) 12,651 7,340 (6,620) (6,587) (6,296) 2,294 (59,461) (3,982) 22,505 (51,605) PIS-MET 98.12% (50,632)
AGIS AMI OM 6,127 6,420 5,808 2,097 3,497 2,661 5,651 1,535 996 1,007 (688) 6,427 41,539 PIS-DSUB 99.34% 41,264
AGIS AMI OM (3,901) 2,234 (117) 1,263 (521) DISTOPX 99.63% (519)
AGIS AMI OM 26,594 160,640 42,971 96,405 123,113 69,479 108,339 59,892 125,095 132,083 254,376 125,823 1,324,812 DISTOPX 99.63% 1,319,976
AGIS AMI OM 3,901 (2,234) 117 (1,263) 521 CPUC 100.00% 521
AGIS AMI OM 3,888 2,483 3,268 497 4,646 5,121 5,140 6,997 872 32,912 CPUC 100.00% 32,912
AGIS AMI OM 182,476 40,069 162,235 99,836 84,175 126,197 109,755 144,316 93,536 71,743 (33,953) 141,297 1,221,682 CPUC 100.00% 1,221,682
AGIS AMI OM 49 (499) 956 101 2 1 1 1 82 1 1 (4,444) (3,749) CPUC 100.00% (3,749)
AGIS AMI OM (2,241) 8,920 14,846 (9,959) (4,648) 9,312 9,279 8,988 398 62,153 6,674 10,187 113,909 CPUC 100.00% 113,909
AGIS AMI OM 198,629 252,657 277,644 545,541 204,260 286,587 166,730 307,536 453,792 276,162 243,481 212,605 3,425,623 CPUC 100.00% 3,425,623
AGIS AMI OM 316,334 262,305 237,318 (30,578) 310,702 251,629 337,762 196,956 64,643 242,273 267,982 289,062 2,746,388 CPUC 100.00% 2,746,388
AGIS AMI OM (49) 499 (956) (101) (2) (1) (1) (1) (82) (1) (1) 4,444 3,749 PIS-P/S 100.00% 3,749
OM Total 8,851,123
AGIS AMI Schedule M Permanent Differences (45,823) (42,883) (43,123) (44,837) (46,532) (46,734) (46,868) (47,003) (47,207) (47,411) (47,617) (47,823) (48,030) (556,068) CPUC 100.00% (556,068)
AGIS AMI Schedule M Permanent Differences (106,781) (87,619) (94,198) (100,617) (106,509) (111,898) (117,168) (122,185) (126,931) (131,860) (136,633) (141,256) (155,502) (1,432,374) CPUC 100.00% (1,432,374)
AGIS AMI Schedule M Permanent Differences 334 642 642 642 642 642 642 642 642 642 642 642 642 7,710 CPUC 100.00% 7,710
Schedule M Permanent Differences Total (1,980,732)
AGIS AMI Schedule M Temporary Differences (20,184) (41,921) (41,921) (41,921) (41,921) (41,921) (41,921) (41,921) (41,921) (41,921) (41,921) (41,921) (41,921) (503,056) CPUC 100.00% (503,056)
AGIS AMI Schedule M Temporary Differences (1,254,528) (657,781) (657,781) (657,781) (657,781) (657,781) (657,781) (657,781) (657,781) (657,781) (657,781) (657,781) (657,781) (7,893,376) CPUC 100.00% (7,893,376)
AGIS AMI Schedule M Temporary Differences (385,614) (491,794) (491,794) (491,794) (491,794) (491,794) (491,794) (491,794) (491,794) (491,794) (491,794) (491,794) (491,794) (5,901,532) CPUC 100.00% (5,901,532)
AGIS AMI Schedule M Temporary Differences (34,229) (32,144) (32,144) (32,144) (32,144) (32,144) (32,144) (32,144) (32,144) (32,144) (32,144) (32,144) (32,144) (385,723) CPUC 100.00% (385,723)
AGIS AMI Schedule M Temporary Differences (6,196) (3,914) (3,914) (3,914) (3,914) (3,914) (3,914) (3,914) (3,914) (3,914) (3,914) (3,914) (3,914) (46,971) CPUC 100.00% (46,971)
Schedule M Temporary Differences Total (14,730,657)
AGIS FAN 1-Plant End Bal 15,910,431 16,247,310 16,584,189 16,921,068 17,273,265 17,625,462 18,215,038 18,539,120 18,863,202 19,173,118 19,467,716 19,748,257 20,013,930 18,044,778 CPUC 100.00% 18,044,778
1-Plant End Bal Total 18,044,778
AGIS FAN 4-Book Depr 82,496 84,423 86,192 87,961 89,770 91,619 94,092 96,490 98,192 99,856 101,443 102,953 104,387 1,137,381 CPUC 100.00% 1,137,381
4-Book Depr Total 1,137,381
AGIS FAN 65Net-Accum Depr End bal net of RWIP (1,358,809) (1,443,233) (1,529,425) (1,617,386) (1,707,156) (1,798,776) (1,892,867) (1,989,358) (2,087,550) (2,187,406) (2,288,850) (2,391,803) (2,496,190) (1,906,831) CPUC 100.00% (1,906,831)
65Net-Accum Depr End bal net of RWIP Total (1,906,831)
AGIS FAN 6-ADIT Activity 40,804 49,115 49,115 49,115 49,115 49,115 49,115 49,115 49,115 49,115 49,115 49,115 49,115 589,375 CPUC 100.00% 589,375
6-ADIT Activity Total 589,375
AGIS FAN 74-ADIT End Bal (1,019,958) (1,069,073) (1,118,188) (1,167,302) (1,216,417) (1,265,531) (1,314,646) (1,363,760) (1,412,875) (1,461,990) (1,511,104) (1,560,219) (1,609,333) (1,314,646) CPUC 100.00% (1,314,646)
74-ADIT End Bal Total (1,314,646)
AGIS FAN OM 244 196 217 (1,012) (60) 101 197 (177) (375) (351) (539) (47) (1,605) PIS-DSUB 99.34% (1,595)
AGIS FAN OM (545) 729 (16) 128 296 DISTOPX 99.63% 295
AGIS FAN OM 78,218 (1,373) 10,773 (3,077) 13,735 9,017 4,690 6,137 8,982 15,122 24,324 (7,921) 158,627 DISTOPX 99.63% 158,048
AGIS FAN OM 13,626 13,507 14,002 14,178 14,312 14,365 9,956 16,323 14,169 15,066 15,214 10,949 165,667 DISTMAX 99.98% 165,626
AGIS FAN OM 545 (729) 16 (128) (296) CPUC 100.00% (296)
AGIS FAN OM 1,269 332 330 57 439 622 583 782 194 4,609 CPUC 100.00% 4,609
AGIS FAN OM (53,928) 24,722 13,194 27,050 10,897 16,744 20,095 18,126 15,738 8,813 306 31,916 133,672 CPUC 100.00% 133,672
AGIS FAN OM 108 375 28 14 109 4,666 (1,553) 749 4,413 8,909 CPUC 100.00% 8,909
OM Total 469,267
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 167 of 239
Public Service Company of Colorado
Scheduel DAB-1-137_AGIS CPCN
PSC JCOSS Electric - Rate Case 13MA
Project RIS-Financial Category Dec - 2021 Jan - 2022 Feb - 2022 Mar - 2022 Apr - 2022 May - 2022 Jun - 2022 Jul - 2022 Aug - 2022 Sep - 2022 Oct - 2022 Nov - 2022 Dec - 2022 13MA/Total Juris Alloc Juris Alloc % Allocated Amt
AGIS FAN Schedule M Permanent Differences 827 905 905 905 905 905 905 905 905 905 905 905 905 10,858 CPUC 100.00% 10,858
Schedule M Permanent Differences Total 10,858
AGIS FAN Schedule M Temporary Differences (165,327) (199,002) (199,002) (199,002) (199,002) (199,002) (199,002) (199,002) (199,002) (199,002) (199,002) (199,002) (199,002) (2,388,019) CPUC 100.00% (2,388,019)
Schedule M Temporary Differences Total (2,388,019)
AGIS IVVO 1-Plant End Bal 4,783,490 4,783,490 4,783,490 4,783,490 4,783,490 4,783,490 4,783,490 4,783,490 4,783,490 4,783,490 4,783,490 4,783,490 6,422,091 4,909,536 CPUC 100.00% 4,909,536
AGIS IVVO 1-Plant End Bal 50,933,883 51,940,947 53,082,286 54,357,900 55,633,514 56,774,853 57,882,623 58,923,256 60,064,595 61,340,209 62,615,823 63,622,887 64,361,401 57,810,321 CPUC 100.00% 57,810,321
AGIS IVVO 1-Plant End Bal 15,616,918 15,973,304 16,369,079 16,796,489 17,242,730 17,688,756 18,130,227 18,550,510 18,945,012 19,310,044 19,640,453 19,940,864 21,298,352 18,115,595 CPUC 100.00% 18,115,595
AGIS IVVO 1-Plant End Bal 190,648 190,648 190,648 190,648 190,648 190,648 190,648 190,648 190,648 190,648 190,648 190,648 190,648 190,648 CPUC 100.00% 190,648
AGIS IVVO 1-Plant End Bal 17,321,387 17,814,829 18,308,270 18,801,712 19,279,845 19,722,257 20,154,465 20,545,849 20,916,822 21,267,383 21,592,430 21,912,374 22,222,108 19,989,210 CPUC 100.00% 19,989,210
1-Plant End Bal Total 101,015,311
AGIS IVVO 20-AFUDC Debt 2,772 71 213 356 499 643 788 933 1,079 1,226 1,373 1,521 834 9,536 CPUC 100.00% 9,536
AGIS IVVO 20-AFUDC Debt 1,538 1,439 1,627 1,778 1,883 1,919 1,907 1,848 1,746 1,626 1,487 1,349 680 19,289 CPUC 100.00% 19,289
AGIS IVVO 20-AFUDC Debt 130 131 131 131 127 118 115 104 99 93 86 85 82 1,302 CPUC 100.00% 1,302
20-AFUDC Debt Total 30,127
AGIS IVVO 21-AFUDC Equity 8,238 216 650 1,085 1,522 1,961 2,402 2,844 3,289 3,736 4,184 4,634 2,543 29,065 CPUC 100.00% 29,065
AGIS IVVO 21-AFUDC Equity 4,572 4,385 4,958 5,418 5,740 5,848 5,813 5,633 5,322 4,957 4,533 4,113 2,073 58,792 CPUC 100.00% 58,792
AGIS IVVO 21-AFUDC Equity 386 400 400 400 387 358 350 317 300 284 263 259 251 3,969 CPUC 100.00% 3,969
21-AFUDC Equity Total 91,826
AGIS IVVO 22-CWIP End Bal 133,621 267,817 402,590 537,945 673,883 810,405 947,516 1,085,218 1,223,512 1,362,403 1,501,891 688,215 CPUC 100.00% 688,215
AGIS IVVO 22-CWIP End Bal 1,229,353 1,425,542 1,583,101 1,709,638 1,784,964 1,784,105 1,765,884 1,681,132 1,578,008 1,460,128 1,321,635 1,201,646 1,425,010 CPUC 100.00% 1,425,010
22-CWIP End Bal Total 2,113,226
AGIS IVVO 4-Book Depr 28,473 56,946 56,946 56,946 56,946 56,946 56,946 56,946 56,946 56,946 56,946 56,946 66,700 693,109 CPUC 100.00% 693,109
AGIS IVVO 4-Book Depr 95,073 96,837 98,859 101,134 103,536 105,811 107,928 109,950 112,004 114,279 116,681 118,829 120,472 1,306,320 CPUC 100.00% 1,306,320
AGIS IVVO 4-Book Depr 23,882 24,395 24,975 25,611 26,286 26,975 27,660 28,326 28,955 29,541 30,078 30,565 31,846 335,213 CPUC 100.00% 335,213
AGIS IVVO 4-Book Depr 2,578 2,578 2,578 2,578 2,578 2,578 2,578 2,578 2,578 2,578 2,578 2,578 2,578 30,935 CPUC 100.00% 30,935
AGIS IVVO 4-Book Depr 89,789 92,243 94,834 97,425 99,975 102,392 104,688 106,850 108,852 110,746 112,520 114,213 115,866 1,260,602 CPUC 100.00% 1,260,602
4-Book Depr Total 3,626,178
AGIS IVVO 65Net-Accum Depr End bal net of RWIP (28,473) (85,419) (142,366) (199,312) (256,258) (313,204) (370,151) (427,097) (484,043) (540,989) (597,936) (654,882) (721,582) (370,901) CPUC 100.00% (370,901)
AGIS IVVO 65Net-Accum Depr End bal net of RWIP (1,268,939) (1,350,439) (1,431,917) (1,513,626) (1,597,735) (1,686,165) (1,777,223) (1,871,326) (1,965,949) (2,060,802) (2,158,057) (2,261,550) (2,370,777) (1,793,423) CPUC 100.00% (1,793,423)
AGIS IVVO 65Net-Accum Depr End bal net of RWIP 938,532 914,137 889,162 863,551 837,265 810,290 782,630 754,305 725,350 695,809 665,731 635,165 603,319 778,096 CPUC 100.00% 778,096
AGIS IVVO 65Net-Accum Depr End bal net of RWIP (70,677) (73,255) (75,833) (78,411) (80,989) (83,567) (86,145) (88,723) (91,301) (93,878) (96,456) (99,034) (101,612) (86,145) CPUC 100.00% (86,145)
AGIS IVVO 65Net-Accum Depr End bal net of RWIP (566,400) (651,136) (738,464) (828,382) (921,084) (1,016,746) (1,114,859) (1,215,755) (1,318,964) (1,424,377) (1,531,952) (1,641,297) (1,752,452) (1,132,451) CPUC 100.00% (1,132,451)
65Net-Accum Depr End bal net of RWIP Total (2,604,825)
AGIS IVVO 6-ADIT Activity 15,105 21,493 21,493 21,493 21,493 21,493 21,493 21,493 21,493 21,493 21,493 21,493 21,493 257,914 CPUC 100.00% 257,914
AGIS IVVO 6-ADIT Activity 46,284 57,374 57,374 57,374 57,374 57,374 57,374 57,374 57,374 57,374 57,374 57,374 57,374 688,486 CPUC 100.00% 688,486
AGIS IVVO 6-ADIT Activity 13,755 18,356 18,356 18,356 18,356 18,356 18,356 18,356 18,356 18,356 18,356 18,356 18,356 220,275 CPUC 100.00% 220,275
AGIS IVVO 6-ADIT Activity 123 (180) (180) (180) (180) (180) (180) (180) (180) (180) (180) (180) (180) (2,166) CPUC 100.00% (2,166)
AGIS IVVO 6-ADIT Activity 46,712 58,318 58,318 58,318 58,318 58,318 58,318 58,318 58,318 58,318 58,318 58,318 58,318 699,822 CPUC 100.00% 699,822
6-ADIT Activity Total 1,864,331
AGIS IVVO 74-ADIT End Bal (204,140) (225,633) (247,126) (268,618) (290,111) (311,604) (333,097) (354,590) (376,082) (397,575) (419,068) (440,561) (462,054) (333,097) CPUC 100.00% (333,097)
AGIS IVVO 74-ADIT End Bal (1,111,005) (1,168,379) (1,225,753) (1,283,127) (1,340,500) (1,397,874) (1,455,248) (1,512,622) (1,569,996) (1,627,370) (1,684,744) (1,742,118) (1,799,491) (1,455,248) CPUC 100.00% (1,455,248)
AGIS IVVO 74-ADIT End Bal (611,274) (629,630) (647,986) (666,343) (684,699) (703,055) (721,411) (739,768) (758,124) (776,480) (794,836) (813,193) (831,549) (721,411) CPUC 100.00% (721,411)
AGIS IVVO 74-ADIT End Bal (15,937) (15,756) (15,576) (15,395) (15,215) (15,034) (14,854) (14,673) (14,493) (14,313) (14,132) (13,952) (13,771) (14,854) CPUC 100.00% (14,854)
AGIS IVVO 74-ADIT End Bal (1,206,082) (1,264,400) (1,322,719) (1,381,037) (1,439,356) (1,497,674) (1,555,993) (1,614,311) (1,672,630) (1,730,948) (1,789,266) (1,847,585) (1,905,903) (1,555,993) CPUC 100.00% (1,555,993)
74-ADIT End Bal Total (4,080,603)
AGIS IVVO OM 1,595 1,364 1,597 (5,627) (2,500) (1,152) 1,026 (2,443) (3,658) (2,441) (2,395) 169 (14,464) PIS-DSUB 99.34% (14,368)
AGIS IVVO OM (5,004) 4,253 (198) 1,042 94 DISTOPX 99.63% 94
AGIS IVVO OM (149,760) (94,528) (62,607) (111,351) (67,762) (42,590) (56,086) (82,601) (31,982) 8,177 49,590 (218,987) (860,488) DISTOPX 99.63% (857,347)
AGIS IVVO OM 5,004 (4,253) 198 (1,042) (94) CPUC 100.00% (94)
AGIS IVVO OM 7,401 4,183 2,697 480 4,015 5,273 3,970 3,829 577 32,425 CPUC 100.00% 32,425
AGIS IVVO OM 200 13,738 5,117 11,139 12,423 9,319 11,269 8,807 11,034 12,141 4,324 3,323 102,834 CPUC 100.00% 102,834
AGIS IVVO OM (741) 6 (5) 0 (741) CPUC 100.00% (741)
AGIS IVVO OM 184,437 123,869 97,306 144,892 103,504 89,792 91,822 115,601 69,451 24,333 (14,795) 247,857 1,278,069 CPUC 100.00% 1,278,069
AGIS IVVO OM 23,134 13,706 13,116 6,212 5,754 4,740 4,458 10,061 17,208 28,846 9,298 17,026 153,558 CPUC 100.00% 153,558
AGIS IVVO OM (200) (13,738) (5,117) (11,139) (12,423) (9,319) (11,269) (8,807) (11,034) (12,141) (4,324) (3,323) (102,834) PIS-P/S 100.00% (102,834)
AGIS IVVO OM 741 (6) 5 (0) 741 PIS-P/S 100.00% 741
AGIS IVVO OM 104,384 116,329 119,435 126,339 124,281 124,665 123,689 119,974 115,343 103,705 118,221 105,459 1,401,825 PIS-P/S 100.00% 1,401,825
OM Total 1,994,162
AGIS IVVO Schedule M Permanent Differences (8,045) 3,533 3,100 2,665 2,227 1,788 1,348 905 460 14 (435) (885) 1,206 15,925 CPUC 100.00% 15,925
AGIS IVVO Schedule M Permanent Differences 206 218 218 218 218 218 218 218 218 218 218 218 218 2,613 CPUC 100.00% 2,613
AGIS IVVO Schedule M Permanent Differences (4,065) (3,791) (4,364) (4,824) (5,145) (5,253) (5,219) (5,038) (4,727) (4,362) (3,938) (3,518) (1,478) (51,659) CPUC 100.00% (51,659)
AGIS IVVO Schedule M Permanent Differences 1,126 1,272 1,272 1,272 1,284 1,313 1,321 1,354 1,371 1,387 1,408 1,412 1,420 16,087 CPUC 100.00% 16,087
Schedule M Permanent Differences Total (17,033)
AGIS IVVO Schedule M Temporary Differences (61,204) (87,084) (87,084) (87,084) (87,084) (87,084) (87,084) (87,084) (87,084) (87,084) (87,084) (87,084) (87,084) (1,045,010) CPUC 100.00% (1,045,010)
AGIS IVVO Schedule M Temporary Differences (187,531) (232,466) (232,466) (232,466) (232,466) (232,466) (232,466) (232,466) (232,466) (232,466) (232,466) (232,466) (232,466) (2,789,596) CPUC 100.00% (2,789,596)
AGIS IVVO Schedule M Temporary Differences (55,733) (74,376) (74,376) (74,376) (74,376) (74,376) (74,376) (74,376) (74,376) (74,376) (74,376) (74,376) (74,376) (892,506) CPUC 100.00% (892,506)
AGIS IVVO Schedule M Temporary Differences (500) 731 731 731 731 731 731 731 731 731 731 731 731 8,775 CPUC 100.00% 8,775
AGIS IVVO Schedule M Temporary Differences (189,266) (236,294) (236,294) (236,294) (236,294) (236,294) (236,294) (236,294) (236,294) (236,294) (236,294) (236,294) (236,294) (2,835,525) CPUC 100.00% (2,835,525)
Schedule M Temporary Differences Total (7,553,862)
AGIS Shared Asset Cost OM (447,795) (447,795) (447,795) (447,795) (447,795) (447,795) (447,795) (447,795) (447,795) (447,795) (447,795) (447,795) (5,373,540) CPUC 100.00% (5,373,540)
AGIS Shared Asset Cost OM 148,908 148,908 148,908 148,908 148,908 148,908 148,908 148,908 148,908 148,908 148,908 148,908 1,786,895 CPUC 100.00% 1,786,895
OM Total (3,586,645)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 168 of 239
Schedule Page 27 of 96
Public Service Company of Colorado
Schedule DAB-1-139_Functionalize Misc Intangible Plant
Year Ended December 2022
Line
No.Adjustment Category 20-AFUDC Debt 21-AFUDC Equity 22-CWIP End Bal 1-Plant End Bal 4-Book Depr
65Net-Accum
Depr End bal net
of RWIP
6-ADIT Activity 74-ADIT End Bal
Schedule M
Temporary
Differences
Schedule M
Permanent
Differences
1 Functionalize Miscellaneous Intangible Plant
2 Electric Intangible Plant
3 Intangible
4 Computer Software-CO (1,014,852) (3,093,199) (81,949,789) (191,500,738) (18,089,292) 94,193,226 (1,968,132) 16,888,787 9,273,931 2,462,892
5 Elec Dist-Franchise-CO (1,664,064) (44,861) 1,358,406 3,272 300,244 (12,770) (3,059)
6 Elec Prod-Hydro-CO-Ames (3,995,031) (106,730) 1,474,451 8,454 (141,748) (32,994) (7,905)
7 Elec Prod-Hydro-CO-Cabin Creek (5,036,298) (134,548) 1,858,752 10,658 (178,693) (41,594) (9,965)
8 Elec Prod-Hydro-CO-Georgetown (527,197) (14,084) 194,573 1,116 (18,705) (4,354) (1,043)
9 Elec Prod-Hydro-CO-Salida (906,906) (24,229) 334,713 1,919 (32,178) (7,490) (1,794)
10 Elec Prod-Hydro-CO-Tacoma (5,157,008) (137,773) 1,903,303 10,914 (182,976) (42,591) (10,204)
11 Elec Prod-Steam-CO-Cameo (35,590) (951) 13,135 75 (1,263) (294) (70)
12 Elec Prod-Steam-CO-Craig (87,452) (1,295) 83,353 (8,490) 288,508 35,397
13 Elec Prod-Steam-CO-Hayden (66,576) (985) 63,455 (6,463) 219,637 26,947
14 Elec Tran-Line OH-CO-230KV (0) 0 (0) (0) (0)
15 Elec Tran-Line OH-CO-345KV (2,150,237) (35,092) 2,057,241 4,570 1,049,859 (17,836) (4,273)
16 Elec Tran-Line-CO-115KV (11,732) (419) 10,622 25 (418) (97) (23)
17 Elec Tran-Line-CO-230KV (4,630,264) (165,365) 4,192,038 9,842 (165,003) (38,407) (9,201)
18 Elec Tran-Sub-CO (1,815,915) (64,854) 1,644,050 3,860 (64,712) (15,063) (3,609)
19 Elec Tran-Sub-NM (3,852,867) (77,057) 471,977 8,189 (137,300) (31,959) (7,656)
20 Production
21 Elec Prod-Hydro-CO-Ames 3,995,031 106,730 (1,474,451) (8,454) 141,748 32,994 7,905
22 Elec Prod-Hydro-CO-Cabin Creek 5,036,298 134,548 (1,858,752) (10,658) 178,693 41,594 9,965
23 Elec Prod-Hydro-CO-Georgetown 527,197 14,084 (194,573) (1,116) 18,705 4,354 1,043
24 Elec Prod-Hydro-CO-Salida 906,906 24,229 (334,713) (1,919) 32,178 7,490 1,794
25 Elec Prod-Hydro-CO-Tacoma 5,157,008 137,773 (1,903,303) (10,914) 182,976 42,591 10,204
26 Elec Prod-Steam-CO-Cameo 35,590 951 (13,135) (75) 1,263 294 70
27 Elec Prod-Steam-CO-Craig 87,452 1,295 (83,353) 8,490 (288,508) (35,397)
28 Elec Prod-Steam-CO-Hayden 66,576 985 (63,455) 6,463 (219,637) (26,947)
29 Transmission
30 Elec Tran-Line OH-CO-230KV 0 (0) 0 0 0
31 Elec Tran-Line OH-CO-345KV 2,150,237 35,092 (2,057,241) (4,570) (1,049,859) 17,836 4,273
32 Elec Tran-Line-CO-115KV 11,732 419 (10,622) (25) 418 97 23
33 Elec Tran-Line-CO-230KV 4,630,264 165,365 (4,192,038) (9,842) 165,003 38,407 9,201
34 Elec Tran-Sub-CO 1,815,915 64,854 (1,644,050) (3,860) 64,712 15,063 3,609
35 Elec Tran-Sub-NM 3,852,867 77,057 (471,977) (8,189) 137,300 31,959 7,656
36 General
37 Computer Software-CO 1,014,852 3,093,199 81,949,789 191,500,738 18,089,292 (94,193,226) 1,968,132 (16,888,787) (9,273,931) (2,462,892)
38 Elec Dist-Franchise-CO 1,664,064 44,861 (1,358,406) (3,272) (300,244) 12,770 3,059
39 Subtotal Functionalize Miscellaneous Intangible Plant (0) 0 (0)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 169 of 239
Public Service Company of Colorado
Schedule DAB-1-143_Reclass AGIS Common
Year Ended December 2021 - December 2022
Line No.
Record Type - LM
Reporting of RIS-Record
Type
Year 3
Monthly 13
months
AFUDC
Debt
AFUDC
Equity
CWIP End
Bal
Plant in
Service
Depreciation
Expense
Reserve for
Depr
Deferred
TaxesADIT
Schedule M
Temporary
Schedule M
Permanent
1 Reclass AGIS Common Dec - 2021 10 30 295 12,381,713 56,130 (1,379,750) 23,727 (1,814,084) (96,138) 2,412
2 Reclass AGIS Common Jan - 2022 0 1 297 12,381,713 56,177 (1,435,926) 14,346 (1,828,429) (58,125) 2,445
3 Reclass AGIS Common Feb - 2022 0 1 298 12,381,713 56,177 (1,492,103) 14,346 (1,842,775) (58,125) 2,445
4 Reclass AGIS Common Mar - 2022 0 1 299 12,381,713 56,177 (1,548,280) 14,346 (1,857,121) (58,125) 2,445
5 Reclass AGIS Common Apr - 2022 0 1 300 12,381,713 56,177 (1,604,456) 14,346 (1,871,466) (58,125) 2,445
6 Reclass AGIS Common May - 2022 0 1 302 12,381,713 56,177 (1,660,633) 14,346 (1,885,812) (58,125) 2,445
7 Reclass AGIS Common Jun - 2022 0 1 303 12,381,713 56,177 (1,716,810) 14,346 (1,900,158) (58,125) 2,445
8 Reclass AGIS Common Jul - 2022 0 1 304 12,381,713 56,177 (1,772,986) 14,346 (1,914,503) (58,125) 2,445
9 Reclass AGIS Common Aug - 2022 0 1 306 12,381,713 56,177 (1,829,163) 14,346 (1,928,849) (58,125) 2,445
10 Reclass AGIS Common Sep - 2022 0 1 307 12,381,713 56,177 (1,885,340) 14,346 (1,943,195) (58,125) 2,445
11 Reclass AGIS Common Oct - 2022 0 1 308 12,381,713 56,177 (1,941,516) 14,346 (1,957,540) (58,125) 2,445
12 Reclass AGIS Common Nov - 2022 0 1 310 12,381,713 56,177 (1,997,693) 14,346 (1,971,886) (58,125) 2,445
13 Reclass AGIS Common Dec - 2022 0 1 311 12,381,713 56,177 (2,053,870) 14,346 (1,986,232) (58,125) 2,445
14
15 Total 14 42 3,940 160,962,268 730,250 (22,318,525) 195,875 (24,702,050) (793,643) 31,755
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 170 of 239
Schedule_DAB-14_148
Page 29 of 96
Public Service Company of Colorado
Schedule DAB-14-148_Prepaid Pension Asset Amortization
At December 2022
Line
No.Category Account PSCo Electric Retail
1 Prepaid Assets
2 PSCo Electric Retail (as filed) 182300QP-Prepaid Pension Asset Qualified 39,206,148
3 Balance Amortization 182300QP-Prepaid Pension Asset Qualified (6,250,914)
4 Net Prepaid Pension Balance 182300QP-Prepaid Pension Asset Qualified 32,955,234
5
6 Amortization Expense 40730PPA-Prepaid Pension Asset Amortization 6,250,914
7
8 Composite tax rate 24.59%
9 Adjustment to ADIT 1,537,100
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 171 of 239
Schedule_DAB-14_149
Page 30 of 96
Public Service Company of Colorado
Schedule DAB-14-149_Interest on CWIP
At December 2022
Line
No.Category PSC Electric
1 CWIP Not Accruing AFUDC 31,652,606
2
3 Total CWIP 456,907,357
4 Total CWIP Accruing AFUDC 425,254,751
5 Weighted Cost of Debt (STD and LTD) 1.61%
6 Synchronized Interest 6,846,601
7 Combined Income Tax Rate 24.59%
8 Deferred Income Tax on CWIP Interest 1,683,887
9 Accumulated Deferred Income Tax on CWIP (1,683,887)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 172 of 239
Public Service Company of Colorado
Schedule DAB-1-152_AGIS - Non-CPCN
PSC JCOSS Electric - Rate Case 13MA
Project RIS-Financial Category RIS-Record Type Account Dec - 2021 Jan - 2022 Feb - 2022 Mar - 2022 Apr - 2022 May - 2022 Jun - 2022 Jul - 2022 Aug - 2022 Sep - 2022 Oct - 2022 Nov - 2022 Dec - 2022 13MA/Total Juris Alloc Juris Alloc % Allocated Amt
Adjustment for New Depreciation Rates - AGIS non-CPCN 1-Plant End Bal Adjustment for New Depreciation Rates - AGIS non-CPCN 397000-General Communication E (32,092) (32,092) (32,092) (32,092) (32,092) (32,092) (32,092) (32,092) (32,092) (32,092) (32,092) (32,092) (29,624) PIS-SUBT 93.37% (27,660)
1-Plant End Bal Total (29,624) (27,660)
Adjustment for New Depreciation Rates - AGIS non-CPCN 4-Book Depr Adjustment for New Depreciation Rates - AGIS non-CPCN 361000E-Str & Improv (75) (76) (77) (79) (80) (81) (83) (84) (85) (86) (87) (88) (982) 12CP-DIST 100.00% (982)
Adjustment for New Depreciation Rates - AGIS non-CPCN 4-Book Depr Adjustment for New Depreciation Rates - AGIS non-CPCN 362000E-Other Eq 202 202 202 202 202 202 202 202 202 202 202 202 2,418 12CP-DIST 100.00% 2,418
Adjustment for New Depreciation Rates - AGIS non-CPCN 4-Book Depr Adjustment for New Depreciation Rates - AGIS non-CPCN 390000-Genl Structures & Improv 0 0 0 0 0 0 0 0 0 0 0 0 3 PIS-SUBT 93.37% 3
Adjustment for New Depreciation Rates - AGIS non-CPCN 4-Book Depr Adjustment for New Depreciation Rates - AGIS non-CPCN 391000-General Office Furn & E 1 1 1 1 1 1 1 1 1 1 1 1 13 PIS-SUBT 93.37% 13
Adjustment for New Depreciation Rates - AGIS non-CPCN 4-Book Depr Adjustment for New Depreciation Rates - AGIS non-CPCN 391004-General Info Sys Computer 4,422 4,422 4,497 4,572 4,572 4,572 4,572 4,572 4,572 4,572 4,572 4,572 54,490 PIS-SUBT 93.37% 50,877
Adjustment for New Depreciation Rates - AGIS non-CPCN 4-Book Depr Adjustment for New Depreciation Rates - AGIS non-CPCN 394000-General Tools & Shop Equi 850 850 850 850 850 850 850 850 850 850 850 850 10,206 PIS-SUBT 93.37% 9,529
Adjustment for New Depreciation Rates - AGIS non-CPCN 4-Book Depr Adjustment for New Depreciation Rates - AGIS non-CPCN 397000-General Communication E 29,081 29,088 30,206 31,325 31,332 31,339 31,346 31,353 31,360 31,367 31,374 31,381 370,550 PIS-SUBT 93.37% 345,983
4-Book Depr Total 436,699 407,841
Adjustment for New Depreciation Rates - AGIS non-CPCN 65Net-Accum Depr End bal net of RWIP Adjustment for New Depreciation Rates - AGIS non-CPCN 361000E-Str & Improv 75 151 229 307 387 468 551 635 720 806 893 982 477 12CP-DIST 100.00% 477
Adjustment for New Depreciation Rates - AGIS non-CPCN 65Net-Accum Depr End bal net of RWIP Adjustment for New Depreciation Rates - AGIS non-CPCN 362000E-Other Eq (202) (403) (605) (806) (1,008) (1,209) (1,411) (1,612) (1,814) (2,015) (2,217) (2,418) (1,209) 12CP-DIST 100.00% (1,209)
Adjustment for New Depreciation Rates - AGIS non-CPCN 65Net-Accum Depr End bal net of RWIP Adjustment for New Depreciation Rates - AGIS non-CPCN 390000-Genl Structures & Improv (0) (0) (1) (1) (1) (1) (2) (2) (2) (2) (2) (3) (1) PIS-SUBT 93.37% (1)
Adjustment for New Depreciation Rates - AGIS non-CPCN 65Net-Accum Depr End bal net of RWIP Adjustment for New Depreciation Rates - AGIS non-CPCN 391000-General Office Furn & E (1) (2) (3) (4) (6) (7) (8) (9) (10) (11) (12) (13) (7) PIS-SUBT 93.37% (6)
Adjustment for New Depreciation Rates - AGIS non-CPCN 65Net-Accum Depr End bal net of RWIP Adjustment for New Depreciation Rates - AGIS non-CPCN 391004-General Info Sys Computer (4,422) (8,843) (13,340) (17,912) (22,484) (27,057) (31,629) (36,201) (40,773) (45,346) (49,918) (54,490) (27,109) PIS-SUBT 93.37% (25,312)
Adjustment for New Depreciation Rates - AGIS non-CPCN 65Net-Accum Depr End bal net of RWIP Adjustment for New Depreciation Rates - AGIS non-CPCN 394000-General Tools & Shop Equi (850) (1,701) (2,551) (3,402) (4,252) (5,103) (5,953) (6,804) (7,654) (8,505) (9,355) (10,206) (5,103) PIS-SUBT 93.37% (4,765)
Adjustment for New Depreciation Rates - AGIS non-CPCN 65Net-Accum Depr End bal net of RWIP Adjustment for New Depreciation Rates - AGIS non-CPCN 397000-General Communication E (29,747) (58,835) (89,042) (120,366) (151,698) (183,037) (214,383) (245,736) (277,095) (308,462) (339,836) (371,216) (183,804) PIS-SUBT 93.37% (171,618)
65Net-Accum Depr End bal net of RWIP Total (216,756) (202,433)
Adjustment for New Depreciation Rates - AGIS non-CPCN 6-ADIT Activity Adjustment for New Depreciation Rates - AGIS non-CPCN 361000E-Str & Improv 20 20 20 20 20 20 20 20 20 20 20 20 241 12CP-DIST 100.00% 241
Adjustment for New Depreciation Rates - AGIS non-CPCN 6-ADIT Activity Adjustment for New Depreciation Rates - AGIS non-CPCN 362000E-Other Eq (48) (48) (48) (48) (48) (48) (48) (48) (48) (48) (48) (48) (579) 12CP-DIST 100.00% (579)
Adjustment for New Depreciation Rates - AGIS non-CPCN 6-ADIT Activity Adjustment for New Depreciation Rates - AGIS non-CPCN 390000-Genl Structures & Improv (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (1) PIS-SUBT 93.37% (1)
Adjustment for New Depreciation Rates - AGIS non-CPCN 6-ADIT Activity Adjustment for New Depreciation Rates - AGIS non-CPCN 391000-General Office Furn & E (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (3) PIS-SUBT 93.37% (3)
Adjustment for New Depreciation Rates - AGIS non-CPCN 6-ADIT Activity Adjustment for New Depreciation Rates - AGIS non-CPCN 391004-General Info Sys Computer (1,115) (1,115) (1,115) (1,115) (1,115) (1,115) (1,115) (1,115) (1,115) (1,115) (1,115) (1,115) (13,379) PIS-SUBT 93.37% (12,492)
Adjustment for New Depreciation Rates - AGIS non-CPCN 6-ADIT Activity Adjustment for New Depreciation Rates - AGIS non-CPCN 394000-General Tools & Shop Equi (210) (210) (210) (210) (210) (210) (210) (210) (210) (210) (210) (210) (2,519) PIS-SUBT 93.37% (2,352)
Adjustment for New Depreciation Rates - AGIS non-CPCN 6-ADIT Activity Adjustment for New Depreciation Rates - AGIS non-CPCN 397000-General Communication E (7,373) (7,373) (7,373) (7,373) (7,373) (7,373) (7,373) (7,373) (7,373) (7,373) (7,373) (7,373) (88,479) PIS-SUBT 93.37% (82,613)
6-ADIT Activity Total (104,719) (97,798)
Adjustment for New Depreciation Rates - AGIS non-CPCN 74-ADIT End Bal Adjustment for New Depreciation Rates - AGIS non-CPCN 361000E-Str & Improv (20) (40) (60) (80) (100) (120) (140) (160) (180) (201) (221) (241) (120) 12CP-DIST 100.00% (120)
Adjustment for New Depreciation Rates - AGIS non-CPCN 74-ADIT End Bal Adjustment for New Depreciation Rates - AGIS non-CPCN 362000E-Other Eq 48 97 145 193 241 290 338 386 434 483 531 579 290 12CP-DIST 100.00% 290
Adjustment for New Depreciation Rates - AGIS non-CPCN 74-ADIT End Bal Adjustment for New Depreciation Rates - AGIS non-CPCN 390000-Genl Structures & Improv 0 0 0 0 0 0 0 0 0 1 1 1 0 PIS-SUBT 93.37% 0
Adjustment for New Depreciation Rates - AGIS non-CPCN 74-ADIT End Bal Adjustment for New Depreciation Rates - AGIS non-CPCN 391000-General Office Furn & E 0 1 1 1 1 2 2 2 2 3 3 3 2 PIS-SUBT 93.37% 2
Adjustment for New Depreciation Rates - AGIS non-CPCN 74-ADIT End Bal Adjustment for New Depreciation Rates - AGIS non-CPCN 391004-General Info Sys Computer 1,115 2,230 3,345 4,460 5,575 6,689 7,804 8,919 10,034 11,149 12,264 13,379 6,689 PIS-SUBT 93.37% 6,246
Adjustment for New Depreciation Rates - AGIS non-CPCN 74-ADIT End Bal Adjustment for New Depreciation Rates - AGIS non-CPCN 394000-General Tools & Shop Equi 210 420 630 840 1,050 1,259 1,469 1,679 1,889 2,099 2,309 2,519 1,259 PIS-SUBT 93.37% 1,176
Adjustment for New Depreciation Rates - AGIS non-CPCN 74-ADIT End Bal Adjustment for New Depreciation Rates - AGIS non-CPCN 397000-General Communication E 8,018 15,391 22,764 30,137 37,511 44,884 52,257 59,630 67,004 74,377 81,750 89,123 44,834 PIS-SUBT 93.37% 41,862
74-ADIT End Bal Total 52,954 49,455
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 173 of 239
Public Service Company of Colorado
Schedule DAB-1-152_AGIS - Non-CPCN
PSC JCOSS Electric - Rate Case 13MA
Project RIS-Financial Category RIS-Record Type Account Dec - 2021 Jan - 2022 Feb - 2022 Mar - 2022 Apr - 2022 May - 2022 Jun - 2022 Jul - 2022 Aug - 2022 Sep - 2022 Oct - 2022 Nov - 2022 Dec - 2022 13MA/Total Juris Alloc Juris Alloc % Allocated Amt
Adjustment for New Depreciation Rates - AGIS non-CPCN Schedule M Permanent Differences Adjustment for New Depreciation Rates - AGIS non-CPCN 361000E-Str & Improv (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (8) 12CP-DIST 100.00% (8)
Adjustment for New Depreciation Rates - AGIS non-CPCN Schedule M Permanent Differences Adjustment for New Depreciation Rates - AGIS non-CPCN 362000E-Other Eq 6 6 6 6 6 6 6 6 6 6 6 6 71 12CP-DIST 100.00% 71
Adjustment for New Depreciation Rates - AGIS non-CPCN Schedule M Permanent Differences Adjustment for New Depreciation Rates - AGIS non-CPCN 390000-Genl Structures & Improv 0 0 0 0 0 0 0 0 0 0 0 0 0 PIS-SUBT 93.37% 0
Adjustment for New Depreciation Rates - AGIS non-CPCN Schedule M Permanent Differences Adjustment for New Depreciation Rates - AGIS non-CPCN 391004-General Info Sys Computer 24 24 24 24 24 24 24 24 24 24 24 24 282 PIS-SUBT 93.37% 264
Adjustment for New Depreciation Rates - AGIS non-CPCN Schedule M Permanent Differences Adjustment for New Depreciation Rates - AGIS non-CPCN 397000-General Communication E 1,692 1,692 1,692 1,692 1,692 1,692 1,692 1,692 1,692 1,692 1,692 1,692 20,301 PIS-SUBT 93.37% 18,955
Schedule M Permanent Differences Total 20,648 19,283
Adjustment for New Depreciation Rates - AGIS non-CPCN Schedule M Temporary Differences Adjustment for New Depreciation Rates - AGIS non-CPCN 361000E-Str & Improv (81) (81) (81) (81) (81) (81) (81) (81) (81) (81) (81) (81) (974) 12CP-DIST 100.00% (974)
Adjustment for New Depreciation Rates - AGIS non-CPCN Schedule M Temporary Differences Adjustment for New Depreciation Rates - AGIS non-CPCN 362000E-Other Eq 196 196 196 196 196 196 196 196 196 196 196 196 2,347 12CP-DIST 100.00% 2,347
Adjustment for New Depreciation Rates - AGIS non-CPCN Schedule M Temporary Differences Adjustment for New Depreciation Rates - AGIS non-CPCN 390000-Genl Structures & Improv 0 0 0 0 0 0 0 0 0 0 0 0 3 PIS-SUBT 93.37% 2
Adjustment for New Depreciation Rates - AGIS non-CPCN Schedule M Temporary Differences Adjustment for New Depreciation Rates - AGIS non-CPCN 391000-General Office Furn & E 1 1 1 1 1 1 1 1 1 1 1 1 13 PIS-SUBT 93.37% 13
Adjustment for New Depreciation Rates - AGIS non-CPCN Schedule M Temporary Differences Adjustment for New Depreciation Rates - AGIS non-CPCN 391004-General Info Sys Computer 4,517 4,517 4,517 4,517 4,517 4,517 4,517 4,517 4,517 4,517 4,517 4,517 54,208 PIS-SUBT 93.37% 50,614
Adjustment for New Depreciation Rates - AGIS non-CPCN Schedule M Temporary Differences Adjustment for New Depreciation Rates - AGIS non-CPCN 394000-General Tools & Shop Equi 850 850 850 850 850 850 850 850 850 850 850 850 10,206 PIS-SUBT 93.37% 9,529
Adjustment for New Depreciation Rates - AGIS non-CPCN Schedule M Temporary Differences Adjustment for New Depreciation Rates - AGIS non-CPCN 397000-General Communication E 29,875 29,875 29,875 29,875 29,875 29,875 29,875 29,875 29,875 29,875 29,875 29,875 358,496 PIS-SUBT 93.37% 334,728
Schedule M Temporary Differences Total 424,299 396,259
AGIS ADMS 1-Plant End Bal AGIS: ADMS (Non-CPCN) 361000E-Str & Improv (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) 12CP-DIST 100.00% (0)
AGIS ADMS 1-Plant End Bal AGIS: ADMS (Non-CPCN) 303004-Intg Misc Computr Softwar 24,368,497 24,368,497 24,368,497 24,368,497 24,368,497 24,368,497 24,368,497 24,368,497 24,368,497 24,368,497 24,368,497 24,368,497 24,368,497 24,368,497 PIS-SUBT 93.37% 22,752,866
AGIS ADMS 1-Plant End Bal AGIS: ADMS (Non-CPCN) 391004-General Info Sys Computer 12,040,528 12,040,528 12,040,528 12,450,881 12,450,881 12,450,881 12,450,881 12,450,881 12,450,881 12,450,881 12,450,881 12,450,881 12,450,881 12,356,184 PIS-SUBT 93.37% 11,536,969
AGIS ADMS 1-Plant End Bal AGIS: ADMS (Non-CPCN) 397000-General Communication E 46,756,613 46,756,613 46,756,613 54,045,668 54,045,668 54,045,668 54,045,668 54,045,668 54,045,668 54,045,668 54,045,668 54,045,668 54,045,668 52,363,579 PIS-SUBT 93.37% 48,891,873
1-Plant End Bal Total 89,088,259 83,181,708
AGIS ADMS 20-AFUDC Debt AGIS: ADMS (Non-CPCN) 303004-Intg Misc Computr Softwar 3,319 PIS-SUBT 93.37%
AGIS ADMS 20-AFUDC Debt AGIS: ADMS (Non-CPCN) 397000-General Communication E 11,101 10,259 10,485 5,356 26,099 PIS-SUBT 93.37% 24,369
20-AFUDC Debt Total 26,099 24,369
AGIS ADMS 21-AFUDC Equity AGIS: ADMS (Non-CPCN) 303004-Intg Misc Computr Softwar 9,863 PIS-SUBT 93.37%
AGIS ADMS 21-AFUDC Equity AGIS: ADMS (Non-CPCN) 397000-General Communication E 32,991 31,268 31,956 16,323 79,548 PIS-SUBT 93.37% 74,274
21-AFUDC Equity Total 79,548 74,274
AGIS ADMS 22-CWIP End Bal AGIS: ADMS (Non-CPCN) 397000-General Communication E 6,671,732 6,883,818 7,096,818 1,588,644 PIS-SUBT 93.37% 1,483,317
22-CWIP End Bal Total 1,588,644 1,483,317
AGIS ADMS 4-Book Depr AGIS: ADMS (Non-CPCN) 361000E-Str & Improv (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) 12CP-DIST 100.00% (0)
AGIS ADMS 4-Book Depr AGIS: ADMS (Non-CPCN) 303004-Intg Misc Computr Softwar 255,756 290,101 290,101 290,101 290,101 290,101 290,101 290,101 290,101 290,101 290,101 290,101 290,101 3,481,210 PIS-SUBT 93.37% 3,250,406
AGIS ADMS 4-Book Depr AGIS: ADMS (Non-CPCN) 391004-General Info Sys Computer 162,808 162,808 162,808 165,582 168,357 168,357 168,357 168,357 168,357 168,357 168,357 168,357 168,357 2,006,408 PIS-SUBT 93.37% 1,873,383
AGIS ADMS 4-Book Depr AGIS: ADMS (Non-CPCN) 397000-General Communication E 245,499 245,499 245,499 264,635 283,771 283,771 283,771 283,771 283,771 283,771 283,771 283,771 283,771 3,309,576 PIS-SUBT 93.37% 3,090,151
4-Book Depr Total 8,797,195 8,213,941
AGIS ADMS 65Net-Accum Depr End bal net of RWIP AGIS: ADMS (Non-CPCN) 361000E-Str & Improv (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) 12CP-DIST 100.00% (0)
AGIS ADMS 65Net-Accum Depr End bal net of RWIP AGIS: ADMS (Non-CPCN) 303004-Intg Misc Computr Softwar (8,300,841) (8,590,942) (8,881,042) (9,171,143) (9,461,244) (9,751,345) (10,041,446) (10,331,547) (10,621,648) (10,911,748) (11,201,849) (11,491,950) (11,782,051) (10,041,446) PIS-SUBT 93.37% (9,375,698)
AGIS ADMS 65Net-Accum Depr End bal net of RWIP AGIS: ADMS (Non-CPCN) 391004-General Info Sys Computer (4,995,737) (5,158,545) (5,321,353) (5,486,935) (5,655,292) (5,823,648) (5,992,005) (6,160,362) (6,328,718) (6,497,075) (6,665,432) (6,833,788) (7,002,145) (5,993,926) PIS-SUBT 93.37% (5,596,529)
AGIS ADMS 65Net-Accum Depr End bal net of RWIP AGIS: ADMS (Non-CPCN) 397000-General Communication E (6,175,584) (6,421,084) (6,666,583) (6,931,218) (7,214,990) (7,498,761) (7,782,532) (8,066,304) (8,350,075) (8,633,846) (8,917,617) (9,201,389) (9,485,160) (7,795,780) PIS-SUBT 93.37% (7,278,920)
65Net-Accum Depr End bal net of RWIP Total (23,831,152) (22,251,147)
AGIS ADMS 6-ADIT Activity AGIS: ADMS (Non-CPCN) 361000E-Str & Improv (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) 12CP-DIST 100.00% (0)
AGIS ADMS 6-ADIT Activity AGIS: ADMS (Non-CPCN) 303004-Intg Misc Computr Softwar 51,301 (4,339) (4,339) (4,339) (4,339) (4,339) (4,339) (4,339) (4,339) (4,339) (4,339) (4,339) (4,339) (52,071) PIS-SUBT 93.37% (48,619)
AGIS ADMS 6-ADIT Activity AGIS: ADMS (Non-CPCN) 391004-General Info Sys Computer 11,096 (6,102) (6,102) (6,102) (6,102) (6,102) (6,102) (6,102) (6,102) (6,102) (6,102) (6,102) (6,102) (73,226) PIS-SUBT 93.37% (68,371)
AGIS ADMS 6-ADIT Activity AGIS: ADMS (Non-CPCN) 397000-General Communication E 119,715 81,279 81,279 81,279 81,279 81,279 81,279 81,279 81,279 81,279 81,279 81,279 81,279 975,353 PIS-SUBT 93.37% 910,687
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 174 of 239
Public Service Company of Colorado
Schedule DAB-1-152_AGIS - Non-CPCN
PSC JCOSS Electric - Rate Case 13MA
Project RIS-Financial Category RIS-Record Type Account Dec - 2021 Jan - 2022 Feb - 2022 Mar - 2022 Apr - 2022 May - 2022 Jun - 2022 Jul - 2022 Aug - 2022 Sep - 2022 Oct - 2022 Nov - 2022 Dec - 2022 13MA/Total Juris Alloc Juris Alloc % Allocated Amt
6-ADIT Activity Total 850,056 793,698
AGIS ADMS 74-ADIT End Bal AGIS: ADMS (Non-CPCN) 361000E-Str & Improv 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12CP-DIST 100.00% 0
AGIS ADMS 74-ADIT End Bal AGIS: ADMS (Non-CPCN) 303004-Intg Misc Computr Softwar (2,350,613) (2,346,273) (2,341,934) (2,337,595) (2,333,256) (2,328,916) (2,324,577) (2,320,238) (2,315,899) (2,311,559) (2,307,220) (2,302,881) (2,298,542) (2,324,577) PIS-SUBT 93.37% (2,170,458)
AGIS ADMS 74-ADIT End Bal AGIS: ADMS (Non-CPCN) 391004-General Info Sys Computer (730,083) (723,981) (717,879) (711,776) (705,674) (699,572) (693,470) (687,368) (681,266) (675,163) (669,061) (662,959) (656,857) (693,470) PIS-SUBT 93.37% (647,493)
AGIS ADMS 74-ADIT End Bal AGIS: ADMS (Non-CPCN) 397000-General Communication E (4,140,217) (4,221,496) (4,302,776) (4,384,055) (4,465,335) (4,546,614) (4,627,893) (4,709,173) (4,790,452) (4,871,732) (4,953,011) (5,034,291) (5,115,570) (4,627,893) PIS-SUBT 93.37% (4,321,064)
74-ADIT End Bal Total (7,645,940) (7,139,015)
AGIS ADMS OM AGIS: ADMS (Non-CPCN) 59800-Dist Mtce of Dist Plant 4,450 9,806 22,622 16,000 9,760 6,581 5,106 4,769 3,982 8,711 5,126 7,577 104,491 DISTMAX 99.98% 104,470
AGIS ADMS OM AGIS: ADMS (Non-CPCN) - Adjust to TY Level 59800-Dist Mtce of Dist Plant 20,714 15,358 2,542 9,164 15,404 18,583 20,058 20,395 21,182 16,453 20,038 17,587 197,477 DISTMAX 99.98% 197,438
AGIS ADMS OM AGIS: ADMS (Non-CPCN) 58800-Dist Oper Misc Exp 146,656 226,172 247,982 300,007 266,164 186,043 324,418 209,967 245,435 253,166 275,463 330,861 3,012,335 DISTOPX 99.63% 3,001,189
AGIS ADMS OM AGIS: ADMS (Non-CPCN) - Adjust to TY Level 58800-Dist Oper Misc Exp 203,241 123,725 101,915 49,648 83,491 163,612 (20,491) 93,960 92,827 84,567 45,168 (27,330) 994,332 DISTOPX 99.63% 990,653
AGIS ADMS OM AGIS: ADMS (Non-CPCN) 58100-Dist Load Dispatching 11 11 PIS-DSUB 99.34% 11
AGIS ADMS OM AGIS: ADMS (Non-CPCN) - Adjust to TY Level 58100-Dist Load Dispatching (11) (11) PIS-DSUB 99.34% (11)
AGIS ADMS OM AGIS: ADMS (Non-CPCN) 59300-Dist Mtc of Overhead Lines (12) 17 (17) (12) PIS-P/S 100.00% (12)
AGIS ADMS OM AGIS: ADMS (Non-CPCN) - Adjust to TY Level 59300-Dist Mtc of Overhead Lines 12 (17) 17 12 PIS-P/S 100.00% 12
OM Total 4,308,635 4,293,750
AGIS ADMS Schedule M Permanent Differences AGIS: ADMS (Non-CPCN) 361000E-Str & Improv 12CP-DIST 100.00%
AGIS ADMS Schedule M Permanent Differences AGIS: ADMS (Non-CPCN) 303004-Intg Misc Computr Softwar (7,258) 4,293 4,293 4,293 4,293 4,293 4,293 4,293 4,293 4,293 4,293 4,293 4,293 51,520 PIS-SUBT 93.37% 48,104
AGIS ADMS Schedule M Permanent Differences AGIS: ADMS (Non-CPCN) 391004-General Info Sys Computer 843 866 866 866 866 866 866 866 866 866 866 866 866 10,391 PIS-SUBT 93.37% 9,702
AGIS ADMS Schedule M Permanent Differences AGIS: ADMS (Non-CPCN) 397000-General Communication E (16,391) (13,062) (13,750) 1,883 18,206 18,206 18,206 18,206 18,206 18,206 18,206 18,206 18,206 138,924 PIS-SUBT 93.37% 129,713
Schedule M Permanent Differences Total 200,835 187,520
AGIS ADMS Schedule M Temporary Differences AGIS: ADMS (Non-CPCN) 361000E-Str & Improv 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12CP-DIST 100.00% 0
AGIS ADMS Schedule M Temporary Differences AGIS: ADMS (Non-CPCN) 303004-Intg Misc Computr Softwar (207,860) 17,582 17,582 17,582 17,582 17,582 17,582 17,582 17,582 17,582 17,582 17,582 17,582 210,980 PIS-SUBT 93.37% 196,992
AGIS ADMS Schedule M Temporary Differences AGIS: ADMS (Non-CPCN) 391004-General Info Sys Computer (44,957) 24,725 24,725 24,725 24,725 24,725 24,725 24,725 24,725 24,725 24,725 24,725 24,725 296,696 PIS-SUBT 93.37% 277,025
AGIS ADMS Schedule M Temporary Differences AGIS: ADMS (Non-CPCN) 397000-General Communication E (485,058) (329,327) (329,327) (329,327) (329,327) (329,327) (329,327) (329,327) (329,327) (329,327) (329,327) (329,327) (329,327) (3,951,919) PIS-SUBT 93.37% (3,689,907)
Schedule M Temporary Differences Total (3,444,243) (3,215,890)
AGIS Adv Grid/Other 1-Plant End Bal AGIS: Adv Grid/Other (Non-CPCN) 303004-Intg Misc Computr Softwar 3,810,799 3,810,799 3,810,799 3,810,799 3,810,799 3,810,799 3,810,799 3,810,799 3,810,799 3,810,799 3,810,799 3,810,799 3,810,799 3,810,799 PIS-SUBT 93.37% 3,558,143
AGIS Adv Grid/Other 1-Plant End Bal AGIS: Adv Grid/Other (Non-CPCN) 390000-Genl Structures & Improv 7,940 7,940 7,940 7,940 7,940 7,940 7,940 7,940 7,940 7,940 7,940 7,940 7,940 7,940 PIS-SUBT 93.37% 7,413
AGIS Adv Grid/Other 1-Plant End Bal AGIS: Adv Grid/Other (Non-CPCN) 391000-General Office Furn & E 19,422 19,422 19,422 19,422 19,422 19,422 19,422 19,422 19,422 19,422 19,422 19,422 19,422 19,422 PIS-SUBT 93.37% 18,134
AGIS Adv Grid/Other 1-Plant End Bal AGIS: Adv Grid/Other (Non-CPCN) 394000-General Tools & Shop Equi 395,517 395,517 395,517 395,517 395,517 395,517 395,517 395,517 395,517 395,517 395,517 395,517 395,517 395,517 PIS-SUBT 93.37% 369,294
1-Plant End Bal Total 4,233,678 3,952,985
AGIS Adv Grid/Other 20-AFUDC Debt AGIS: Adv Grid/Other (Non-CPCN) 397000-General Communication E 1 1 1 1 1 1 1 1 1 1 1 1 1 13 PIS-SUBT 93.37% 12
20-AFUDC Debt Total 13 12
AGIS Adv Grid/Other 21-AFUDC Equity AGIS: Adv Grid/Other (Non-CPCN) 397000-General Communication E 4 3 3 3 3 3 3 3 3 3 3 3 3 40 PIS-SUBT 93.37% 37
21-AFUDC Equity Total 40 37
AGIS Adv Grid/Other 22-CWIP End Bal AGIS: Adv Grid/Other (Non-CPCN) 397000-General Communication E 1,006 1,010 1,014 1,019 1,023 1,027 1,032 1,036 1,041 1,045 1,050 1,054 1,059 1,032 PIS-SUBT 93.37% 963
22-CWIP End Bal Total 1,032 963
AGIS Adv Grid/Other 4-Book Depr AGIS: Adv Grid/Other (Non-CPCN) 303004-Intg Misc Computr Softwar 45,367 45,367 45,367 45,367 45,367 45,367 45,367 45,367 45,367 45,367 45,367 45,367 45,367 544,399 PIS-SUBT 93.37% 508,306
AGIS Adv Grid/Other 4-Book Depr AGIS: Adv Grid/Other (Non-CPCN) 390000-Genl Structures & Improv 16 16 16 16 16 16 16 16 16 16 16 16 16 192 PIS-SUBT 93.37% 179
AGIS Adv Grid/Other 4-Book Depr AGIS: Adv Grid/Other (Non-CPCN) 391000-General Office Furn & E 79 79 79 79 79 79 79 79 79 79 79 79 79 952 PIS-SUBT 93.37% 889
AGIS Adv Grid/Other 4-Book Depr AGIS: Adv Grid/Other (Non-CPCN) 394000-General Tools & Shop Equi 1,369 1,369 1,369 1,369 1,369 1,369 1,369 1,369 1,369 1,369 1,369 1,369 1,369 16,431 PIS-SUBT 93.37% 15,342
4-Book Depr Total 561,975 524,716
AGIS Adv Grid/Other 65Net-Accum Depr End bal net of RWIP AGIS: Adv Grid/Other (Non-CPCN) 303004-Intg Misc Computr Softwar (558,671) (604,037) (649,404) (694,770) (740,137) (785,504) (830,870) (876,237) (921,604) (966,970) (1,012,337) (1,057,703) (1,103,070) (830,870) PIS-SUBT 93.37% (775,784)
AGIS Adv Grid/Other 65Net-Accum Depr End bal net of RWIP AGIS: Adv Grid/Other (Non-CPCN) 390000-Genl Structures & Improv 5,150 5,134 5,118 5,102 5,086 5,070 5,054 5,038 5,022 5,006 4,990 4,974 4,958 5,054 PIS-SUBT 93.37% 4,719
AGIS Adv Grid/Other 65Net-Accum Depr End bal net of RWIP AGIS: Adv Grid/Other (Non-CPCN) 391000-General Office Furn & E (2,102) (2,181) (2,261) (2,340) (2,419) (2,499) (2,578) (2,657) (2,737) (2,816) (2,896) (2,975) (3,054) (2,578) PIS-SUBT 93.37% (2,407)
AGIS Adv Grid/Other 65Net-Accum Depr End bal net of RWIP AGIS: Adv Grid/Other (Non-CPCN) 394000-General Tools & Shop Equi (37,359) (38,728) (40,097) (41,466) (42,836) (44,205) (45,574) (46,943) (48,313) (49,682) (51,051) (52,420) (53,790) (45,574) PIS-SUBT 93.37% (42,553)
65Net-Accum Depr End bal net of RWIP Total (873,969) (816,025)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 175 of 239
Public Service Company of Colorado
Schedule DAB-1-152_AGIS - Non-CPCN
PSC JCOSS Electric - Rate Case 13MA
Project RIS-Financial Category RIS-Record Type Account Dec - 2021 Jan - 2022 Feb - 2022 Mar - 2022 Apr - 2022 May - 2022 Jun - 2022 Jul - 2022 Aug - 2022 Sep - 2022 Oct - 2022 Nov - 2022 Dec - 2022 13MA/Total Juris Alloc Juris Alloc % Allocated Amt
AGIS Adv Grid/Other 6-ADIT Activity AGIS: Adv Grid/Other (Non-CPCN) 303004-Intg Misc Computr Softwar 13,354 14,608 14,608 14,608 14,608 14,608 14,608 14,608 14,608 14,608 14,608 14,608 14,608 175,295 PIS-SUBT 93.37% 163,673
AGIS Adv Grid/Other 6-ADIT Activity AGIS: Adv Grid/Other (Non-CPCN) 390000-Genl Structures & Improv 0 0 0 0 0 0 0 0 0 0 0 0 0 4 PIS-SUBT 93.37% 4
AGIS Adv Grid/Other 6-ADIT Activity AGIS: Adv Grid/Other (Non-CPCN) 391000-General Office Furn & E 50 30 30 30 30 30 30 30 30 30 30 30 30 364 PIS-SUBT 93.37% 340
AGIS Adv Grid/Other 6-ADIT Activity AGIS: Adv Grid/Other (Non-CPCN) 394000-General Tools & Shop Equi 1,085 678 678 678 678 678 678 678 678 678 678 678 678 8,141 PIS-SUBT 93.37% 7,601
AGIS Adv Grid/Other 6-ADIT Activity AGIS: Adv Grid/Other (Non-CPCN) 397000-General Communication E (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (3) PIS-SUBT 93.37% (3)
6-ADIT Activity Total 183,800 171,614
AGIS Adv Grid/Other 74-ADIT End Bal AGIS: Adv Grid/Other (Non-CPCN) 303004-Intg Misc Computr Softwar (297,327) (311,935) (326,543) (341,151) (355,759) (370,366) (384,974) (399,582) (414,190) (428,798) (443,406) (458,014) (472,622) (384,974) PIS-SUBT 93.37% (359,451)
AGIS Adv Grid/Other 74-ADIT End Bal AGIS: Adv Grid/Other (Non-CPCN) 390000-Genl Structures & Improv (1,345) (1,346) (1,346) (1,346) (1,347) (1,347) (1,347) (1,348) (1,348) (1,348) (1,349) (1,349) (1,349) (1,347) PIS-SUBT 93.37% (1,258)
AGIS Adv Grid/Other 74-ADIT End Bal AGIS: Adv Grid/Other (Non-CPCN) 391000-General Office Furn & E (2,178) (2,209) (2,239) (2,269) (2,300) (2,330) (2,360) (2,391) (2,421) (2,451) (2,482) (2,512) (2,542) (2,360) PIS-SUBT 93.37% (2,204)
AGIS Adv Grid/Other 74-ADIT End Bal AGIS: Adv Grid/Other (Non-CPCN) 394000-General Tools & Shop Equi (45,695) (46,374) (47,052) (47,730) (48,409) (49,087) (49,765) (50,444) (51,122) (51,801) (52,479) (53,157) (53,836) (49,765) PIS-SUBT 93.37% (46,466)
AGIS Adv Grid/Other 74-ADIT End Bal AGIS: Adv Grid/Other (Non-CPCN) 397000-General Communication E 53 53 53 54 54 54 54 54 55 55 55 55 56 54 PIS-SUBT 93.37% 51
74-ADIT End Bal Total (438,393) (409,328)
AGIS Adv Grid/Other OM AGIS: Adv Grid/Other (Non-CPCN) 58000-Dist Oper Sup & Eng 4,191 (3,301) 259 (1,397) (248) DISTOPX 99.63% (247)
AGIS Adv Grid/Other OM AGIS: Adv Grid/Other (Non-CPCN) 58800-Dist Oper Misc Exp 183,359 161,818 145,775 175,634 217,584 201,156 141,588 123,442 110,452 57,615 25,371 98,367 1,642,162 DISTOPX 99.63% 1,636,086
AGIS Adv Grid/Other OM AGIS: Adv Grid/Other (Non-CPCN) - Adjust to TY Level 58000-Dist Oper Sup & Eng (4,191) 3,301 (259) 1,397 248 DISTOPX 99.63% 247
AGIS Adv Grid/Other OM AGIS: Adv Grid/Other (Non-CPCN) - Adjust to TY Level 58800-Dist Oper Misc Exp (173,007) (152,600) (127,215) (167,115) (206,440) (190,256) (129,246) (114,514) (99,666) (46,276) (15,041) (92,258) (1,513,633) DISTOPX 99.63% (1,508,033)
AGIS Adv Grid/Other OM AGIS: Adv Grid/Other (Non-CPCN) 58100-Dist Load Dispatching 85 5,800 5,536 3,658 453 2,939 4,709 2,933 2,779 625 29,518 PIS-DSUB 99.34% 29,323
AGIS Adv Grid/Other OM AGIS: Adv Grid/Other (Non-CPCN) - Adjust to TY Level 58100-Dist Load Dispatching 440 426 699 (5,409) (5,065) (3,157) 46 (2,547) (4,282) (2,434) (2,357) (411) (24,049) PIS-DSUB 99.34% (23,890)
OM Total 133,997 133,485
AGIS Adv Grid/Other Schedule M Permanent Differences AGIS: Adv Grid/Other (Non-CPCN) 303004-Intg Misc Computr Softwar 579 585 585 585 585 585 585 585 585 585 585 585 585 7,021 PIS-SUBT 93.37% 6,556
AGIS Adv Grid/Other Schedule M Permanent Differences AGIS: Adv Grid/Other (Non-CPCN) 390000-Genl Structures & Improv 1 1 1 1 1 1 1 1 1 1 1 1 1 15 PIS-SUBT 93.37% 14
AGIS Adv Grid/Other Schedule M Permanent Differences AGIS: Adv Grid/Other (Non-CPCN) 397000-General Communication E (4) (3) (3) (3) (3) (3) (3) (3) (3) (3) (3) (3) (3) (40) PIS-SUBT 93.37% (37)
Schedule M Permanent Differences Total 6,996 6,533
AGIS Adv Grid/Other Schedule M Temporary Differences AGIS: Adv Grid/Other (Non-CPCN) 303004-Intg Misc Computr Softwar (54,107) (59,188) (59,188) (59,188) (59,188) (59,188) (59,188) (59,188) (59,188) (59,188) (59,188) (59,188) (59,188) (710,255) PIS-SUBT 93.37% (663,166)
AGIS Adv Grid/Other Schedule M Temporary Differences AGIS: Adv Grid/Other (Non-CPCN) 390000-Genl Structures & Improv (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (16) PIS-SUBT 93.37% (15)
AGIS Adv Grid/Other Schedule M Temporary Differences AGIS: Adv Grid/Other (Non-CPCN) 391000-General Office Furn & E (204) (123) (123) (123) (123) (123) (123) (123) (123) (123) (123) (123) (123) (1,474) PIS-SUBT 93.37% (1,376)
AGIS Adv Grid/Other Schedule M Temporary Differences AGIS: Adv Grid/Other (Non-CPCN) 394000-General Tools & Shop Equi (4,397) (2,749) (2,749) (2,749) (2,749) (2,749) (2,749) (2,749) (2,749) (2,749) (2,749) (2,749) (2,749) (32,984) PIS-SUBT 93.37% (30,797)
AGIS Adv Grid/Other Schedule M Temporary Differences AGIS: Adv Grid/Other (Non-CPCN) 397000-General Communication E 1 1 1 1 1 1 1 1 1 1 1 1 1 12 PIS-SUBT 93.37% 11
Schedule M Temporary Differences Total (744,717) (695,343)
AGIS FAN 1-Plant End Bal AGIS: FAN (Non-CPCN) 361000E-Str & Improv 124,036 124,036 124,036 124,036 124,036 124,036 124,036 124,036 124,036 124,036 124,036 124,036 124,036 124,036 12CP-DIST 100.00% 124,036
AGIS FAN 1-Plant End Bal AGIS: FAN (Non-CPCN) 362000E-Other Eq 1,015,107 1,015,107 1,015,107 1,015,107 1,015,107 1,015,107 1,015,107 1,015,107 1,015,107 1,015,107 1,015,107 1,015,107 1,015,107 1,015,107 12CP-DIST 100.00% 1,015,107
AGIS FAN 1-Plant End Bal AGIS: FAN (Non-CPCN) 397000-General Communication E 47,322,817 47,322,817 47,322,817 47,322,817 47,322,817 47,322,817 47,322,817 47,322,817 47,322,817 47,322,817 47,322,817 47,322,817 47,322,817 47,322,817 PIS-SUBT 93.37% 44,185,314
1-Plant End Bal Total 48,461,960 45,324,457
AGIS FAN 4-Book Depr AGIS: FAN (Non-CPCN) 361000E-Str & Improv 234 234 234 234 234 234 234 234 234 234 234 234 234 2,802 12CP-DIST 100.00% 2,802
AGIS FAN 4-Book Depr AGIS: FAN (Non-CPCN) 362000E-Other Eq 1,503 1,568 1,568 1,568 1,568 1,568 1,568 1,568 1,568 1,568 1,568 1,568 1,568 18,813 12CP-DIST 100.00% 18,813
AGIS FAN 4-Book Depr AGIS: FAN (Non-CPCN) 397000-General Communication E 218,115 218,443 218,443 218,443 218,443 218,443 218,443 218,443 218,443 218,443 218,443 218,443 218,443 2,621,313 PIS-SUBT 93.37% 2,447,520
4-Book Depr Total 2,642,929 2,469,135
AGIS FAN 65Net-Accum Depr End bal net of RWIP AGIS: FAN (Non-CPCN) 361000E-Str & Improv (14,420) (14,654) (14,887) (15,121) (15,354) (15,588) (15,821) (16,055) (16,288) (16,522) (16,755) (16,989) (17,222) (15,821) 12CP-DIST 100.00% (15,821)
AGIS FAN 65Net-Accum Depr End bal net of RWIP AGIS: FAN (Non-CPCN) 362000E-Other Eq (5,814) (7,382) (8,949) (10,517) (12,085) (13,653) (15,220) (16,788) (18,356) (19,924) (21,492) (23,059) (24,627) (15,220) 12CP-DIST 100.00% (15,220)
AGIS FAN 65Net-Accum Depr End bal net of RWIP AGIS: FAN (Non-CPCN) 397000-General Communication E (5,444,288) (5,662,730) (5,881,173) (6,099,616) (6,318,059) (6,536,501) (6,754,944) (6,973,387) (7,191,830) (7,410,272) (7,628,715) (7,847,158) (8,065,601) (6,754,944) PIS-SUBT 93.37% (6,307,091)
65Net-Accum Depr End bal net of RWIP Total (6,785,986) (6,338,133)
AGIS FAN 6-ADIT Activity AGIS: FAN (Non-CPCN) 361000E-Str & Improv 15 10 10 10 10 10 10 10 10 10 10 10 10 120 12CP-DIST 100.00% 120
AGIS FAN 6-ADIT Activity AGIS: FAN (Non-CPCN) 362000E-Other Eq 974 1,016 1,016 1,016 1,016 1,016 1,016 1,016 1,016 1,016 1,016 1,016 1,016 12,197 12CP-DIST 100.00% 12,197
AGIS FAN 6-ADIT Activity AGIS: FAN (Non-CPCN) 397000-General Communication E 93,546 56,458 56,458 56,458 56,458 56,458 56,458 56,458 56,458 56,458 56,458 56,458 56,458 677,490 PIS-SUBT 93.37% 632,572
6-ADIT Activity Total 689,807 644,889
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 176 of 239
Public Service Company of Colorado
Schedule DAB-1-152_AGIS - Non-CPCN
PSC JCOSS Electric - Rate Case 13MA
Project RIS-Financial Category RIS-Record Type Account Dec - 2021 Jan - 2022 Feb - 2022 Mar - 2022 Apr - 2022 May - 2022 Jun - 2022 Jul - 2022 Aug - 2022 Sep - 2022 Oct - 2022 Nov - 2022 Dec - 2022 13MA/Total Juris Alloc Juris Alloc % Allocated Amt
AGIS FAN 74-ADIT End Bal AGIS: FAN (Non-CPCN) 361000E-Str & Improv (23,826) (23,836) (23,846) (23,856) (23,866) (23,876) (23,886) (23,896) (23,906) (23,916) (23,926) (23,936) (23,946) (23,886) 12CP-DIST 100.00% (23,886)
AGIS FAN 74-ADIT End Bal AGIS: FAN (Non-CPCN) 362000E-Other Eq (19,064) (20,080) (21,096) (22,113) (23,129) (24,146) (25,162) (26,179) (27,195) (28,211) (29,228) (30,244) (31,261) (25,162) 12CP-DIST 100.00% (25,162)
AGIS FAN 74-ADIT End Bal AGIS: FAN (Non-CPCN) 391004-General Info Sys Computer 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PIS-SUBT 93.37% 0
AGIS FAN 74-ADIT End Bal AGIS: FAN (Non-CPCN) 397000-General Communication E (6,631,499) (6,687,956) (6,744,414) (6,800,871) (6,857,329) (6,913,786) (6,970,244) (7,026,701) (7,083,159) (7,139,616) (7,196,074) (7,252,531) (7,308,989) (6,970,244) PIS-SUBT 93.37% (6,508,116)
74-ADIT End Bal Total (7,019,292) (6,557,165)
AGIS FAN OM AGIS: FAN (Non-CPCN) 59800-Dist Mtce of Dist Plant 91 195 370,039 370,325 DISTMAX 99.98% 370,250
AGIS FAN OM AGIS: FAN (Non-CPCN) - Adjust to TY Level 59800-Dist Mtce of Dist Plant 5,763 5,763 5,763 5,672 5,763 5,763 5,368 5,563 5,763 (364,276) 5,663 5,363 (302,069) DISTMAX 99.98% (302,008)
AGIS FAN OM AGIS: FAN (Non-CPCN) 58800-Dist Oper Misc Exp 45,860 156,608 188,957 179,736 139,290 94,161 92,077 77,272 447,818 36,446 19,820 21,608 1,499,653 DISTOPX 99.63% 1,494,104
AGIS FAN OM AGIS: FAN (Non-CPCN) - Adjust to TY Level 58800-Dist Oper Misc Exp 33,600 (77,148) (109,497) (100,276) (59,830) (14,701) (12,617) 2,188 (368,358) 43,014 59,640 57,852 (546,133) DISTOPX 99.63% (544,112)
OM Total 1,021,776 1,018,234
AGIS FAN Schedule M Permanent Differences AGIS: FAN (Non-CPCN) 361000E-Str & Improv 5 5 5 5 5 5 5 5 5 5 5 5 5 64 12CP-DIST 100.00% 64
AGIS FAN Schedule M Permanent Differences AGIS: FAN (Non-CPCN) 362000E-Other Eq (124) 46 46 46 46 46 46 46 46 46 46 46 46 556 12CP-DIST 100.00% 556
AGIS FAN Schedule M Permanent Differences AGIS: FAN (Non-CPCN) 397000-General Communication E 9,256 9,493 9,493 9,493 9,493 9,493 9,493 9,493 9,493 9,493 9,493 9,493 9,493 113,914 PIS-SUBT 93.37% 106,362
Schedule M Permanent Differences Total 114,534 106,982
AGIS FAN Schedule M Temporary Differences AGIS: FAN (Non-CPCN) 361000E-Str & Improv (62) (40) (40) (40) (40) (40) (40) (40) (40) (40) (40) (40) (40) (485) 12CP-DIST 100.00% (485)
AGIS FAN Schedule M Temporary Differences AGIS: FAN (Non-CPCN) 362000E-Other Eq (3,945) (4,118) (4,118) (4,118) (4,118) (4,118) (4,118) (4,118) (4,118) (4,118) (4,118) (4,118) (4,118) (49,419) 12CP-DIST 100.00% (49,419)
AGIS FAN Schedule M Temporary Differences AGIS: FAN (Non-CPCN) 397000-General Communication E (379,030) (228,753) (228,753) (228,753) (228,753) (228,753) (228,753) (228,753) (228,753) (228,753) (228,753) (228,753) (228,753) (2,745,042) PIS-SUBT 93.37% (2,563,046)
Schedule M Temporary Differences Total (2,794,946) (2,612,949)
AGIS FLISR 1-Plant End Bal AGIS: FLISR (Non-CPCN) 361000E-Str & Improv 24,953,680 25,223,821 25,613,560 26,075,467 26,443,889 26,884,247 27,396,440 27,862,143 28,186,686 28,559,177 29,026,842 29,353,152 29,585,348 27,320,342 12CP-DIST 100.00% 27,320,342
AGIS FLISR 1-Plant End Bal AGIS: FLISR (Non-CPCN) 303004-Intg Misc Computr Softwar 2,068,675 2,068,675 2,068,675 2,068,675 2,068,675 2,068,675 2,068,675 2,068,675 2,068,675 2,068,675 2,068,675 2,068,675 3,014,968 2,141,467 PIS-SUBT 93.37% 1,999,488
AGIS FLISR 1-Plant End Bal AGIS: FLISR (Non-CPCN) 397000-General Communication E 1,258,126 1,280,990 1,303,854 1,326,718 1,349,582 1,372,446 1,395,310 1,418,174 1,441,038 1,463,902 1,486,766 1,509,630 1,532,494 1,395,310 PIS-SUBT 93.37% 1,302,801
1-Plant End Bal Total 30,857,119 30,622,631
AGIS FLISR 20-AFUDC Debt AGIS: FLISR (Non-CPCN) 362000E-Other Eq 648 610 657 704 751 799 847 895 943 991 1,040 1,089 1,138 10,462 12CP-DIST 100.00% 10,462
AGIS FLISR 20-AFUDC Debt AGIS: FLISR (Non-CPCN) 303004-Intg Misc Computr Softwar 1,192 41 123 206 288 372 455 539 623 708 793 878 482 5,507 PIS-SUBT 93.37% 5,142
20-AFUDC Debt Total 15,969 15,604
AGIS FLISR 21-AFUDC Equity AGIS: FLISR (Non-CPCN) 362000E-Other Eq 1,925 1,859 2,002 2,146 2,290 2,435 2,580 2,727 2,874 3,021 3,169 3,318 3,467 31,887 12CP-DIST 100.00% 31,887
AGIS FLISR 21-AFUDC Equity AGIS: FLISR (Non-CPCN) 303004-Intg Misc Computr Softwar 3,542 125 375 626 879 1,132 1,387 1,643 1,899 2,157 2,416 2,676 1,469 16,785 PIS-SUBT 93.37% 15,672
21-AFUDC Equity Total 48,673 47,560
AGIS FLISR 22-CWIP End Bal AGIS: FLISR (Non-CPCN) 361000E-Str & Improv (136,266) (122,639) (110,375) (99,338) (89,404) (80,463) (72,417) (65,175) (58,658) (52,792) (47,513) (42,762) (38,485) (78,176) 12CP-DIST 100.00% (78,176)
AGIS FLISR 22-CWIP End Bal AGIS: FLISR (Non-CPCN) 362000E-Other Eq 552,292 596,428 640,753 685,270 729,978 774,879 819,973 865,261 910,744 956,424 1,002,300 1,048,373 1,094,645 821,332 12CP-DIST 100.00% 821,332
AGIS FLISR 22-CWIP End Bal AGIS: FLISR (Non-CPCN) 303004-Intg Misc Computr Softwar 77,166 154,664 232,496 310,663 389,167 468,009 547,190 626,713 706,578 786,787 867,342 397,444 PIS-SUBT 93.37% 371,094
22-CWIP End Bal Total 1,140,601 1,114,250
AGIS FLISR 4-Book Depr AGIS: FLISR (Non-CPCN) 361000E-Str & Improv 46,776 47,232 47,854 48,655 49,437 50,198 51,095 52,015 52,759 53,415 54,206 54,953 55,479 617,299 12CP-DIST 100.00% 617,299
AGIS FLISR 4-Book Depr AGIS: FLISR (Non-CPCN) 303004-Intg Misc Computr Softwar 12,314 24,627 24,627 24,627 24,627 24,627 24,627 24,627 24,627 24,627 24,627 24,627 30,260 301,157 PIS-SUBT 93.37% 281,191
AGIS FLISR 4-Book Depr AGIS: FLISR (Non-CPCN) 397000-General Communication E 6,522 6,666 6,786 6,906 7,026 7,146 7,266 7,386 7,506 7,626 7,746 7,866 7,986 87,914 PIS-SUBT 93.37% 82,086
4-Book Depr Total 1,006,371 980,576
AGIS FLISR 65Net-Accum Depr End bal net of RWIP AGIS: FLISR (Non-CPCN) 361000E-Str & Improv (375,883) (411,291) (442,395) (471,344) (505,016) (536,493) (565,911) (598,220) (637,185) (674,836) (709,336) (750,495) (796,121) (574,964) 12CP-DIST 100.00% (574,964)
AGIS FLISR 65Net-Accum Depr End bal net of RWIP AGIS: FLISR (Non-CPCN) 362000E-Other Eq 51,181 51,181 51,181 51,181 51,181 51,181 51,181 51,181 51,181 51,181 51,181 51,181 51,181 51,181 12CP-DIST 100.00% 51,181
AGIS FLISR 65Net-Accum Depr End bal net of RWIP AGIS: FLISR (Non-CPCN) 303004-Intg Misc Computr Softwar (12,314) (36,941) (61,568) (86,195) (110,822) (135,449) (160,076) (184,703) (209,330) (233,957) (258,584) (283,211) (313,471) (160,509) PIS-SUBT 93.37% (149,867)
AGIS FLISR 65Net-Accum Depr End bal net of RWIP AGIS: FLISR (Non-CPCN) 397000-General Communication E (112,099) (118,339) (124,699) (131,179) (137,779) (144,499) (151,339) (158,299) (165,380) (172,580) (179,900) (187,341) (194,901) (152,180) PIS-SUBT 93.37% (142,090)
65Net-Accum Depr End bal net of RWIP Total (836,471) (815,740)
AGIS FLISR 6-ADIT Activity AGIS: FLISR (Non-CPCN) 361000E-Str & Improv 21,383 24,353 24,353 24,353 24,353 24,353 24,353 24,353 24,353 24,353 24,353 24,353 24,353 292,242 12CP-DIST 100.00% 292,242
AGIS FLISR 6-ADIT Activity AGIS: FLISR (Non-CPCN) 362000E-Other Eq (100) (197) (197) (197) (197) (197) (197) (197) (197) (197) (197) (197) (197) (2,368) 12CP-DIST 100.00% (2,368)
AGIS FLISR 6-ADIT Activity AGIS: FLISR (Non-CPCN) 303004-Intg Misc Computr Softwar 6,594 10,268 10,268 10,268 10,268 10,268 10,268 10,268 10,268 10,268 10,268 10,268 10,268 123,219 PIS-SUBT 93.37% 115,050
AGIS FLISR 6-ADIT Activity AGIS: FLISR (Non-CPCN) 397000-General Communication E 3,722 3,719 3,719 3,719 3,719 3,719 3,719 3,719 3,719 3,719 3,719 3,719 3,719 44,627 PIS-SUBT 93.37% 41,668
6-ADIT Activity Total 457,720 446,591
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 177 of 239
Public Service Company of Colorado
Schedule DAB-1-152_AGIS - Non-CPCN
PSC JCOSS Electric - Rate Case 13MA
Project RIS-Financial Category RIS-Record Type Account Dec - 2021 Jan - 2022 Feb - 2022 Mar - 2022 Apr - 2022 May - 2022 Jun - 2022 Jul - 2022 Aug - 2022 Sep - 2022 Oct - 2022 Nov - 2022 Dec - 2022 13MA/Total Juris Alloc Juris Alloc % Allocated Amt
AGIS FLISR 74-ADIT End Bal AGIS: FLISR (Non-CPCN) 361000E-Str & Improv (1,698,388) (1,722,741) (1,747,095) (1,771,448) (1,795,802) (1,820,155) (1,844,508) (1,868,862) (1,893,215) (1,917,569) (1,941,922) (1,966,276) (1,990,629) (1,844,508) 12CP-DIST 100.00% (1,844,508)
AGIS FLISR 74-ADIT End Bal AGIS: FLISR (Non-CPCN) 362000E-Other Eq (8,924) (8,727) (8,529) (8,332) (8,135) (7,937) (7,740) (7,543) (7,346) (7,148) (6,951) (6,754) (6,556) (7,740) 12CP-DIST 100.00% (7,740)
AGIS FLISR 74-ADIT End Bal AGIS: FLISR (Non-CPCN) 303004-Intg Misc Computr Softwar (87,319) (97,588) (107,856) (118,124) (128,392) (138,661) (148,929) (159,197) (169,465) (179,734) (190,002) (200,270) (210,538) (148,929) PIS-SUBT 93.37% (139,055)
AGIS FLISR 74-ADIT End Bal AGIS: FLISR (Non-CPCN) 397000-General Communication E (85,346) (89,065) (92,783) (96,502) (100,221) (103,940) (107,659) (111,378) (115,097) (118,816) (122,535) (126,254) (129,973) (107,659) PIS-SUBT 93.37% (100,521)
74-ADIT End Bal Total (2,108,837) (2,091,825)
AGIS FLISR OM AGIS: FLISR (Non-CPCN) 58800-Dist Oper Misc Exp 29,661 605 17,390 27,118 835 192 75,801 DISTOPX 99.63% 75,521
AGIS FLISR OM AGIS: FLISR (Non-CPCN) - Adjust to TY Level 58800-Dist Oper Misc Exp (2,023) 27,638 27,638 27,033 10,248 520 27,638 27,638 27,638 26,803 27,638 27,446 255,855 DISTOPX 99.63% 254,908
AGIS FLISR OM AGIS: FLISR (Non-CPCN) 58300-Dist Oper Overhead Lines 444 49 149 55 212 208 1,118 PIS-P/S 100.00% 1,118
AGIS FLISR OM AGIS: FLISR (Non-CPCN) 59300-Dist Mtc of Overhead Lines 8,310 10,337 8,307 12,761 15,060 9,834 9,307 7,387 5,644 2,263 8,450 6,906 104,567 PIS-P/S 100.00% 104,567
AGIS FLISR OM AGIS: FLISR (Non-CPCN) 59400-Dist Mt of Undergrnd Line 3 31 10 45 PIS-P/S 100.00% 45
AGIS FLISR OM AGIS: FLISR (Non-CPCN) - Adjust to TY Level 58300-Dist Oper Overhead Lines (444) (49) (149) (55) (212) (208) (1,118) PIS-P/S 100.00% (1,118)
AGIS FLISR OM AGIS: FLISR (Non-CPCN) - Adjust to TY Level 59300-Dist Mtc of Overhead Lines 9,810 10,865 14,744 7,824 7,375 14,450 13,744 11,966 14,941 20,788 10,903 9,981 147,390 PIS-P/S 100.00% 147,390
AGIS FLISR OM AGIS: FLISR (Non-CPCN) - Adjust to TY Level 59400-Dist Mt of Undergrnd Line (3) (31) (10) (45) PIS-P/S 100.00% (45)
OM Total 583,613 582,386
AGIS FLISR Schedule M Permanent Differences AGIS: FLISR (Non-CPCN) 361000E-Str & Improv 401 406 406 406 406 406 406 406 406 406 406 406 406 4,868 12CP-DIST 100.00% 4,868
AGIS FLISR Schedule M Permanent Differences AGIS: FLISR (Non-CPCN) 362000E-Other Eq (1,925) (1,859) (2,002) (2,146) (2,290) (2,435) (2,580) (2,727) (2,874) (3,021) (3,169) (3,318) (3,467) (31,887) 12CP-DIST 100.00% (31,887)
AGIS FLISR Schedule M Permanent Differences AGIS: FLISR (Non-CPCN) 303004-Intg Misc Computr Softwar (3,472) 1,183 933 682 429 176 (79) (335) (591) (849) (1,108) (1,368) (161) (1,089) PIS-SUBT 93.37% (1,017)
AGIS FLISR Schedule M Permanent Differences AGIS: FLISR (Non-CPCN) 397000-General Communication E 99 107 107 107 107 107 107 107 107 107 107 107 107 1,279 PIS-SUBT 93.37% 1,194
Schedule M Permanent Differences Total (26,829) (26,842)
AGIS FLISR Schedule M Temporary Differences AGIS: FLISR (Non-CPCN) 361000E-Str & Improv (86,914) (99,277) (99,277) (99,277) (99,277) (99,277) (99,277) (99,277) (99,277) (99,277) (99,277) (99,277) (99,277) (1,191,321) 12CP-DIST 100.00% (1,191,321)
AGIS FLISR Schedule M Temporary Differences AGIS: FLISR (Non-CPCN) 362000E-Other Eq 406 800 800 800 800 800 800 800 800 800 800 800 800 9,594 12CP-DIST 100.00% 9,594
AGIS FLISR Schedule M Temporary Differences AGIS: FLISR (Non-CPCN) 303004-Intg Misc Computr Softwar (26,719) (41,605) (41,605) (41,605) (41,605) (41,605) (41,605) (41,605) (41,605) (41,605) (41,605) (41,605) (41,605) (499,256) PIS-SUBT 93.37% (466,156)
AGIS FLISR Schedule M Temporary Differences AGIS: FLISR (Non-CPCN) 397000-General Communication E (15,082) (15,068) (15,068) (15,068) (15,068) (15,068) (15,068) (15,068) (15,068) (15,068) (15,068) (15,068) (15,068) (180,819) PIS-SUBT 93.37% (168,831)
Schedule M Temporary Differences Total (1,861,802) (1,816,713)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 178 of 239
Schedule Page 37 of 96
Public Service Company of Colorado
Schedule DAB-1-157_Adjust Distributed Intelligence
At December 2022
Line
No.Adjustment Category Plant in Service Reserve for Depr ADIT
Depreciation
ExpenseDeferred Taxes
Schedule M
Temporary
Schedule M
Permanent
Differences
20-AFUDC Debt 21-AFUDC Equity 22-CWIP End Bal OM
1 Electric
2 Adjust Distributed Intelligence (DI)
3 Dec - 2021 (393,447) 2,342 13,476 (2,342) (1,123) 4,562 (24,890) 8,387 24,925 8,966,841 401,868
4 Jan - 2022 (393,447) 7,026 (58,098) (4,684) 71,574 (290,749) (32,251) 11,401 34,749 12,509,235 401,868
5 Feb - 2022 (393,447) 11,710 (129,672) (4,684) 71,574 (290,749) (43,739) 15,170 46,237 16,066,886 401,868
6 Mar - 2022 (393,447) 16,394 (201,245) (4,684) 71,574 (290,749) (55,277) 18,955 57,774 19,639,859 401,868
7 Apr - 2022 (393,447) 21,077 (272,819) (4,684) 71,574 (290,749) (64,738) 22,059 67,235 21,914,306 401,868
8 May - 2022 (393,447) 25,761 (344,392) (4,684) 71,574 (290,749) (72,114) 24,479 74,611 24,198,549 401,868
9 Jun - 2022 (393,447) 30,445 (415,966) (4,684) 71,574 (290,749) (79,522) 26,910 82,019 26,492,631 401,868
10 Jul - 2022 (393,447) 35,129 (487,540) (4,684) 71,574 (290,749) (86,961) 29,351 89,459 28,796,593 401,868
11 Aug - 2022 30,652,665 (144,985) (559,113) 180,114 71,574 (290,749) (45,968) 15,901 48,465 401,868
12 Sep - 2022 30,652,665 (509,898) (630,687) 364,913 71,574 (290,749) 2,497 401,868
13 Oct - 2022 30,652,665 (874,811) (702,260) 364,913 71,574 (290,749) 2,497 401,868
14 Nov - 2022 30,652,665 (1,239,723) (773,834) 364,913 71,574 (290,749) 2,497 401,868
15 Dec - 2022 30,652,665 (1,604,636) (845,408) 364,913 71,574 (290,749) 2,497 401,868
16 13MA/Total/BOY-EOY 11,547,366 (324,936) (415,966) 1,606,978 858,883 (3,488,985) (470,581) 164,226 500,549 12,198,838 4,822,410
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 179 of 239
Schedule Page 38 of 96
Public Service Company of Colorado
Schedule DAB-1-158_Eliminate Comanche Early Retire Activity
At December 2021 - December 2022
Line
No.Adjustment Category Plant in Service Reserve for Depr ADIT
1 Eliminate Comanche Early Retire Activity
2 Electric
3 Dec - 2021
4 Jan - 2022
5 Feb - 2022
6 Mar - 2022
7 Apr - 2022
8 May - 2022
9 Jun - 2022
10 Jul - 2022
11 Aug - 2022
12 Sep - 2022
13 Oct - 2022
14 Nov - 2022
15 Dec - 2022 296,058,412 (177,661,052) 14,207,643
13MA/Total/BOY-EOY 22,773,724 (13,666,235) 1,092,896
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 180 of 239
Schedule Page 39 of 96
Public Service Company of Colorado
Schedule DAB-1-159_Eliminate EV Capital
At December 2021 - December 2022
Line
No.Adjustment Category Plant in Service Reserve for Depr ADIT
Depreciation
ExpenseDeferred Taxes
Schedule M
Temporary
Schedule M
Permanent
Differences
20-AFUDC Debt 21-AFUDC Equity 22-CWIP End Bal
1 Eliminate EV Capital
2 Electric
3 Dec - 2021 (12,573,062) 321,300 344,503 (93,908) (28,709) 116,901 19,695 (6,679) (19,851) (5,854,453)
4 Jan - 2022 (14,939,712) 435,875 428,852 (114,637) (84,349) 343,469 17,422 (6,159) (18,772) (5,478,912)
5 Feb - 2022 (17,183,144) 569,658 513,201 (133,845) (84,349) 343,469 16,431 (5,834) (17,781) (5,225,272)
6 Mar - 2022 (19,348,448) 721,811 597,550 (152,215) (84,349) 343,469 15,735 (5,605) (17,085) (5,048,836)
7 Apr - 2022 (21,460,366) 891,785 681,900 (170,037) (84,349) 343,469 15,246 (5,445) (16,595) (4,925,136)
8 May - 2022 (23,535,030) 1,079,204 766,249 (187,481) (84,349) 343,469 14,902 (5,332) (16,252) (4,838,234)
9 Jun - 2022 (25,583,551) 1,283,803 850,598 (204,661) (84,349) 343,469 14,661 (5,253) (16,010) (4,777,154)
10 Jul - 2022 (27,687,606) 1,505,696 934,947 (221,963) (84,349) 343,469 14,829 (5,308) (16,178) (4,906,535)
11 Aug - 2022 (29,830,657) 1,745,286 1,019,297 (239,659) (84,349) 343,469 15,183 (5,424) (16,533) (4,997,391)
12 Sep - 2022 (32,001,090) 2,002,848 1,103,646 (257,632) (84,349) 343,469 15,432 (5,506) (16,782) (5,061,196)
13 Oct - 2022 (34,116,847) 2,278,277 1,187,995 (275,491) (84,349) 343,469 15,269 (5,453) (16,619) (4,933,689)
14 Nov - 2022 (36,194,197) 2,571,178 1,272,344 (292,963) (84,349) 343,469 14,919 (5,337) (16,268) (4,844,122)
15 Dec - 2022 (38,318,475) 2,881,577 1,356,693 (310,469) (84,349) 343,469 15,010 (5,367) (16,360) (4,953,522)
13MA/Total/BOY-EOY (25,597,860) 1,406,792 850,598 (2,561,053) (1,012,191) 4,121,634 185,039 (66,023) (201,235) (5,064,958)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 181 of 239
Schedule Page 40 of 96
Public Service Company of Colorado
Schedule DAB-1-160_Eliminate Low Income Community Solar Gardens
Line
No.Adjustment Category Plant in Service Reserve for Depr ADIT
Depreciation
Expense
1 Eliminate Low Income Community Solar Gardens
2 Electric
3 Dec - 2021 (7,864,530) (248,281) 104,987 (26,652)
4 Jan - 2022 (7,864,530) (221,628) 132,753 (26,652)
5 Feb - 2022 (7,864,530) (194,976) 160,519 (26,652)
6 Mar - 2022 (7,864,530) (168,324) 188,285 (26,652)
7 Apr - 2022 (7,864,530) (141,672) 216,051 (26,652)
8 May - 2022 (7,864,530) (115,019) 243,817 (26,652)
9 Jun - 2022 (7,864,530) (88,367) 271,583 (26,652)
10 Jul - 2022 (7,864,530) (61,715) 299,349 (26,652)
11 Aug - 2022 (7,864,530) (35,063) 327,114 (26,652)
12 Sep - 2022 (7,864,530) (8,410) 354,880 (26,652)
13 Oct - 2022 (7,864,530) 18,242 382,646 (26,652)
14 Nov - 2022 (7,864,530) 44,894 410,412 (26,652)
15 Dec - 2022 (7,864,530) 71,546 438,178 (26,652)
16 13MA/Total/BOY-EOY (7,864,530) (88,367) 271,583 (319,827)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 182 of 239
Schedule Page 41 of 96
Public Service Company of Colorado
Schedule DAB-1-161_Eliminate Ponnequin Wind Assets
At December 2021 - December 2022
Line
No.Adjustment Category Reserve for Depr ADIT
1 Eliminate Ponnequin Wind Assets
2 Electric
3 Dec - 2021 (3,134,243) 13,651
4 Jan - 2022 (3,134,243) 13,651
5 Feb - 2022 (3,134,243) 13,651
6 Mar - 2022 (3,134,243) 13,651
7 Apr - 2022 (3,134,243) 13,651
8 May - 2022 (3,134,243) 13,651
9 Jun - 2022 (3,134,243) 13,651
10 Jul - 2022 (3,134,243) 13,651
11 Aug - 2022 (3,134,243) 13,651
12 Sep - 2022 (3,134,243) 13,651
13 Oct - 2022 (3,134,243) 13,651
14 Nov - 2022 (3,134,243) 13,651
15 Dec - 2022 (3,134,243) 13,651
13MA/Total/BOY-EOY (3,134,243) 13,651
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 183 of 239
Schedule Page 42 of 96
Public Service Company of Colorado
Schedule DAB-1-163_ADIT IRS Prorate
Year Ended December 2022
Line
No.RIS-Financial Category Year 3 Dec
Steam
Production
Hydro
Production
Other
ProductionTransmission
Customer
InstallationsMeters
Distribution
Pri/Sec
Distribution
Primary
Distribution
Secondary
Service Lines &
Transformers
Street Lighting &
Signals
Distribution
SubsGeneral Common
Common-
Intangible
Acquisition
Adjustments
1 6-ADIT Activity Dec - 2022 (26,978,454) (1,316,446) 30,862,674 10,539,365 (64,038) 5,657,562 (180,927) 4,775,119 (1,593,425) (1,026,102) (126,688) 1,518,414 6,056,211 (85,179) 1,343,991 3,048,947
2 66-Excess ADIT Activity Dec - 2022
3 68-Prefunded ADIT Activity Dec - 2022
4 Total (26,978,454) (1,316,446) 30,862,674 10,539,365 (64,038) 5,657,562 (180,927) 4,775,119 (1,593,425) (1,026,102) (126,688) 1,518,414 6,056,211 (85,179) 1,343,991 3,048,947
5
6 Proration Factor 0.536758 0.536758 0.536758 0.536758 0.536758 0.536758 0.536758 0.536758 0.536758 0.536758 0.536758 0.536758 0.536758 0.536758 0.536758 0.536758
7
8 Prorated ADIT (14,480,901) (706,613) 16,565,787 5,657,089 (34,373) 3,036,742 (97,114) 2,563,083 (855,284) (550,768) (68,001) 815,021 3,250,720 (45,720) 721,398 1,636,547
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 184 of 239
Schedule Page 43 of 96
Public Service Company of Colorado
Schedule DAB-1-163_ADIT IRS Prorate
Year Ended December 2022
Line
No.RIS-Financial Category Year 3 Dec
1 6-ADIT Activity Dec - 2022
2 66-Excess ADIT Activity Dec - 2022
3 68-Prefunded ADIT Activity Dec - 2022
4 Total
5
6 Proration Factor
7
8 Prorated ADIT
Prefunded Prod PreFunded TranExcess
Production
(36,775)
239,094 (241,263)
239,094 (241,263) (36,775)
0.536758 0.536758 0.536758
128,335 (129,500) (19,740)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 185 of 239
Schedule Page 44 of 96
Public Service Company of Colorado
Schedule DAB -1-164 Adjust Inventory
Year Ended December 2021 - December 2022
Line
No.Category Functional Category Time Period
Materials & Supplies
End Bal
1 Adjust Inventory Other Rate Base Dec - 2021 655,231
2 Adjust Inventory Other Rate Base Jan - 2022 1,310,462
3 Adjust Inventory Other Rate Base Feb - 2022 1,965,693
4 Adjust Inventory Other Rate Base Mar - 2022 2,620,924
5 Adjust Inventory Other Rate Base Apr - 2022 3,276,155
6 Adjust Inventory Other Rate Base May - 2022 3,931,386
7 Adjust Inventory Other Rate Base Jun - 2022 4,586,617
8 Adjust Inventory Other Rate Base Jul - 2022 5,241,848
9 Adjust Inventory Other Rate Base Aug - 2022 5,897,079
10 Adjust Inventory Other Rate Base Sep - 2022 6,552,310
11 Adjust Inventory Other Rate Base Oct - 2022 7,207,541
12 Adjust Inventory Other Rate Base Nov - 2022 7,862,772
13 Adjust Inventory Other Rate Base Dec - 2022 8,518,003
13MA/Total/BOY-EOY 4,586,617
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 186 of 239
Schedule Page 45 of 96
Public Service Company of Colorado
Schedule DAB-1-165_CEPA Revenue Collected
At December 2021 - December 2022
Line
No.Adjustment Category Reserve for Depr
Regulatory
Liabilities
1 CEPA Revenue Collected
2 Electric
3 Dec - 2021 29,388,441 (30,068,251)
4 Jan - 2022 31,570,960 (32,250,771)
5 Feb - 2022 33,753,479 (34,433,292)
6 Mar - 2022 35,935,998 (36,615,812)
7 Apr - 2022 38,118,517 (38,798,332)
8 May - 2022 40,301,036 (40,980,853)
9 Jun - 2022 42,483,555 (43,163,373)
10 Jul - 2022 44,666,074 (45,345,893)
11 Aug - 2022 46,848,593 (47,528,414)
12 Sep - 2022 49,031,112 (49,710,934)
13 Oct - 2022 51,213,631 (51,893,455)
14 Nov - 2022 53,396,150 (54,075,975)
15 Dec - 2022 (52,778,961) (56,258,495)
13MA/Total/BOY-EOY 34,148,353 (43,163,373)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 187 of 239
Schedule Page 46 of 96
Public Service Company of Colorado
Schedule DAB-1-166_Eliminate Regualtory Asset/Liability
At December 2021 - December 2022
Line
No.Adjustment Category Reserve for Depr
1 Eliminate Regulatory Asset/Liabilities
2 Electric
3 Dec - 2021
4 Jan - 2022
5 Feb - 2022
6 Mar - 2022
7 Apr - 2022
8 May - 2022
9 Jun - 2022
10 Jul - 2022
11 Aug - 2022
12 Sep - 2022
13 Oct - 2022
14 Nov - 2022
15 Dec - 2022 (10,513,974)
13MA/Total/BOY-EOY (808,767)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 188 of 239
Public Service Company of Colorado
Schedule DAB-1-211_Other Revenue
At December 2022
PSC JCOSS Electric - Rate Case 13MA
Line
No.Year 3 Dec FERC Function Account Revenue Footnote Base Adjustment Total
1 Dec - 2022 Other Revenues 447 Other Revenue 289,288,339 289,288,339
2 Dec - 2022 Other Revenues 447 Other Revenue ADJ (2,286,781) 2,286,781
3 Dec - 2022 Other Revenues 450 Late Payment Revenue 2,459,196 2,459,196
4 Dec - 2022 Other Revenues 450 Late Payment Revenue - E Residential 3,765,036 (3,765,036)
5 Dec - 2022 Other Revenues 451 Meter Turn-on and Succession 1,110,660 1,110,660
6 Dec - 2022 Other Revenues 451 Returned Check Charge 449,592 449,592
7 Dec - 2022 Other Revenues 451 Other Electric Operating Revenues - Misc service revenues 3,970,200 237,531 4,207,731
8 Dec - 2022 Other Revenues 451 Other Electric Operating Revenues - Bad Debt Conces (348,672) 348,672
9 Dec - 2022 Other Revenues 454 Other Rentals 7,383,576 7,383,576
10 Dec - 2022 Other Revenues 456 Renewable Connect 5,392,297 (5,392,297)
11 Dec - 2022 Other Revenues 456 Schedule 13 - Network Transmission Revenue (18) 44,020,566 (44,020,566)
12 Dec - 2022 Other Revenues 456 Schedule 16 - Flex Reserve Service 3,399,869 3,399,869
13 Dec - 2022 Other Revenues 456 Schedule 8 - Non-Firm Point to Point Transmission Revenue 4,332,115 4,332,115
14 Dec - 2022 Other Revenues 456 Schedule 7 & 8 - Firm Point to Point Wheeling 969,120 969,120
15 Dec - 2022 Other Revenues 456 Schedule 7 & 8 - Firm Point to Point Wheeling - ADJ (16) 12,106,368 (12,106,368)
16 Dec - 2022 Other Revenues 456 Schedule 7 & 8 - Contracts Transmission Revenue 224,400 224,400
17 Dec - 2022 Other Revenues 456 Schedule 1 - Scheduling, System Control & Dispatch 1,304,941 1,304,941
18 Dec - 2022 Other Revenues 456 Schedule 1 - Scheduling, System Control & Dispatch - ADJ (19) 725,028 (725,028)
19 Dec - 2022 Other Revenues 456 Schedule 2 - Reactive Supply & Voltage Control 3,763,007 3,763,007
20 Dec - 2022 Other Revenues 456 Schedule 3 - Regulation & Frequency Response 4,336,649 4,336,649
21 Dec - 2022 Other Revenues 456 Schedule 5 - Spinning Reserve 2,799,585 2,799,585
22 Dec - 2022 Other Revenues 456 Schedule 6 - Supplemental Spinning Reserve 826,597 826,597
23 Dec - 2022 Other Revenues 456 FERC Assessment (20) 493,208 (493,208)
24 Dec - 2022 Other Revenues 456 Joint Operating Revenue (1) (1,772,669) 1,772,669
25 Dec - 2022 Other Revenues 456 Comanche 3 Common Facility Revenue 2,631,588 2,631,588
26 Dec - 2022 Other Revenues 456 Distribution Ownership 1,796,292 1,796,292
27 Dec - 2022 Other Revenues 456 Other Miscellaneous Revenue 1,597,765 1,597,765
28 Dec - 2022 Other Revenues 456 PacifiCorp Exchange Fee 4,500,000 4,500,000
29 Dec - 2022 Other Revenues 456 Transmission Loss Revenue (17) 413,689 413,689
30 Dec - 2022 Other Revenues 456 Water Rights 279,922 279,922
31 Dec - 2022 Other Revenues 456 CIP Performance Revenue (7) (371,772) 371,772
31 Dec - 2022 Other Revenues 456 Future Use Earnings (974,769) (974,769)
32 Dec - 2022 Other Revenues 456 Interruptible Service Option Credit (ISOC) (10) 26,181,838 (26,181,838)
33 Dec - 2022 Subtotal Dec - 2022 425,741,549 (88,641,686) 337,099,863
456 - Details: Other Miscellaneous Revenue
QF Service Charge (2,640) (2,640)
Vendor Tax Fees 1,513,116 1,513,116
Interconnection O&M 87,289 87,289
Other Miscellaneous Revenue 1,597,765 1,597,765
Footnotes: (1) ELIMINATE REVENUES FROM JOINT OPERATING AGREEMENT
(7) ELIMINATE CONSERVATION IMPROVEMENT PROGRAM (CIP)
(10) ELIMINATE INTERRUPTIBLE SERVICE OPTION CREDIT (ISOC)
(16) ELIMINATE SCHEDULE 7: POINT-TO-POINT, LONG-TERM FIRM REVENUES
(17) RECLASS ACTUAL TRANSMISSION LOSS REVENUES FROM FERC ACCOUNT 447 TO 456.1
(18) ELIMINATE SCHEDULE 13: FIRM NETWORK TRANSMISSION REVENUE
(19) ELIMINATE SCHEDULE 1: POINT-TO-POINT, LONG-TERM FIRM REVENUES
(20) ELIMINATE FERC ASSESSMENT PASS-THROUGH REVENUES
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 189 of 239
Schedule_DAB_1_212
Page 48 of 96
Public Service Company of Colorado
Schedule DAB-1-212_Adjust_Charges for Rendering Services
12 Months Ended December 2022
Non-Gratuitous Services
1 1. Holding Poles:
2
3 Charges Under Current Rate (Minimum 4 Hours):
4
5 Current Charge (From Tariff) Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
6 $1,021.00 $1,150.00 $129.00 18 $2,322.00
7
8
9 Each Additional Hour:
10 Current Charge (From Tariff) Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
11 $255.00 $288.00 $33.00 13 $429.00
12
13
14 2. Line Covering - Primary
15 Minimum - 3 Hours
16 Charges Under Current Rate:
17
18 Current Charge (From Tariff) Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
19 $1,138.00 $1,272.00 $134.00 13 $1,742.00
20
21
22 Each Additional Hour:
23 Current Charge (From Tariff) Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
24 $379.00 $424.00 $45.00 1 $45.00
25
26
27 3. Line Covering - Secondary
28 Minimum 2 Hours
29 Charges Under Current Rate:
30
31 Current Charge (From Tariff) Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
32 $491.00 $545.00 $54.00 5 $270.00
33
34
35 Each Additional Hour:
36 Current Charge (From Tariff) Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
37 $245.00 $273.00 $28.00 1 $28.00
38
39
40 4. Relocate Overhead Loop
41 Minimum 2 Hours
42 Charges Under Current Rate:
43
44 Current Charge (From Tariff) Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
45 $286.00 $317.00 $31.00 92 $2,852.00
46
47
48 Each Additional Hour:
49 Current Charge (From Tariff) Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
50 $143.00 $159.00 $16.00 4 $64.00
51
52
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 190 of 239
Schedule_DAB_1_212
Page 49 of 96
Public Service Company of Colorado
Schedule DAB-1-212_Adjust_Charges for Rendering Services
12 Months Ended December 2022
Non-Gratuitous Services
53 5. Connect / Reconnect Loop
54 Minimum 2 Hours
55 Charges Under Current Rate:
56
57 Current Charge (From Tariff) Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
58 $206.00 $232.00 $26.00 2,638 $68,588.00
59
60
61 Each Additional Hour:
62 Current Charge (From Tariff) Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
63 $103.00 $116.00 $13.00 57 $741.00
64
65
66 6. Transformer Opening
67 Minimum 1 Hour
68 Charges Under Current Rate:
69
70 Current Charge (From Tariff) Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
71 $111.00 $124.00 $13.00 496 $6,448.00
72
73
74 Each Additional Hour:
75 Current Charge (From Tariff) Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
76 $111.00 $124.00 $13.00 223 $2,899.00
77
78
79 7. Trip Charges
80 Charges Under Current Rate:
81 Current Charge (From Tariff) Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
82 $46.00 $52.00 $6.00 38 $228.00
83
84
85 8. Institute / Reinstitute Service - Electric Only 24 Hour - Premise Visit
86
87 Current Charge (From Tariff) Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
88 $45.00 $48.00 $3.00 1,581 $4,743.00
89
90
91 9. Institute / Reinstitute Service - Electric Only 12 Hour - Premise Visit
92 Current Charge (From Tariff) Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
93 $86.00 $90.00 $4.00 1,368 $5,472.00
94
95
96 10. Institute / Reinstitute Service - Electric Only No premise Visit
97
98 Current Charge (From Tariff) Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
99 $10.00 $10.00 $0.00 100 $0.00
100
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 191 of 239
Schedule_DAB_1_212
Page 50 of 96
Public Service Company of Colorado
Schedule DAB-1-212_Adjust_Charges for Rendering Services
12 Months Ended December 2022
Non-Gratuitous Services
101
102 11. Institute / Reinstitute G&E Service - No premise Visit
103
104 Current Charge (From Tariff) Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
105 $8.00 $10.00 $2.00 6 $12.00
106
107
108 12. Institute / Reinstitute G&E Service - 24 HR - Premise Visit
109
110 Current Charge (From Tariff) Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
111 $107.00 $109.00 $2.00 110,937 $221,874.00
112
113 13. Institute / Reinstitute G&E Service - 12 HR - Premise Visit
114
115 Current Charge (From Tariff) Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
116 $150.00 $153.00 $3.00 1,762 $5,286.00
117
118
119
120 14. Service Work
121
122 Standard Rate
123 Current Charge (From Tariff) Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
124 $87.00 $99.00 $12.00 1,875 $22,500.00
125
126 Over-Time Rate
127 Current Charge (From Tariff) Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
128 $109.00 $121.00 $12.00 500 $6,000.00
129
130 Weekend Rate
131 Current Charge (From Tariff) Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
132 $130.00 $143.00 $13.00 125 $1,625.00
133
134
135
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 192 of 239
Schedule_DAB_1_212
Page 51 of 96
Public Service Company of Colorado
Schedule DAB-1-212_Adjust_Charges for Rendering Services
12 Months Ended December 2022
Non-Gratuitous Services
136 15. Final Meter Reading
137
138 Current Charge Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
139 $24.00 $25.00 $1.00 144 $144.00
140
141
142
143
144 16. Return Check Fee
145 Current Charge Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
146 $15.00 $15.00 $0.00 42,126 $0.00
147
148
149
150 17. Reports
151
152 A. Non-Standard Batched Customer Report Charge, per Report:
153 Current Charge Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
154 $291.00 $291.00 $0.00 8 $0.00
155
156 B. Non-Standard Aggregated Data Report Charge, per Hour
157 Current Charge Proposed Charge Increase (Decrease) Billing Determinants Change in Revenue
158 $65.00 $65.00 $0.00 10 $0.00
159
160 TOTAL CHANGE $354,312.00
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 193 of 239
Schedule_DAB_1_212
Page 52 of 96
Public Service Company of Colorado
Schedule DAB-1-212_Adjust_Charges for Rendering Services
12 Months Ended December 2022
Non-Gratuitous Services
Street Light Maintenance
LABOR Existing Charge Proposed Charge Billed Hours Existing Total Proposed Total
Straight Time 57.00$ 71.00$ 37,260 2,123,833$ 2,645,476$
Overtime 94.00$ 106.50$ 1,339 125,897$ 142,638$
Double Time 112.00$ 142.00$ - -$ -$
LABOR TOTAL 38,600 2,249,729$ 2,788,114$
VEHICLE
Existing Charge Proposed Charge Billed Hours Original Total Charges Billed Hours Total Existing Revenue Proforma Adjustment
1/2 T. Pick-Up Truck (12 Series)
Per Hour 8.69$ 8.70$ 6,832 45,496.93$ 5,235.55 45,496.93$ 45,549.29$
3/4 or 1 T. Truck Special Body 6,200 - 9,600 GVW (18 series)
Per Hourly Rate 11.83$ 11.83$ 576 5,221.41$ 441.37 5,221.41$ 5,221.41$
1 T. Truck Special Body 10,000-16,000 GVW (20 series)
Per Hourly Rate 19.26$ 19.31$ 7,347 108,433.61$ 5,629.99 108,433.61$ 108,715.11$
Utility Truck (21 series)
Per Hourly Rate 15.76$ 15.79$ 114 1,376.64$ 87.35 1,376.64$ 1,379.26$
Welding Truck (26 series)
Per Hourly Rate 11.34$ 11.35$ 471 4,095.67$ 361.17 4,095.67$ 4,099.28$
Line Center Mount Truck (30 series)
Per Hourly Rate 19.41$ 19.41$ 1,083 16,102.73$ 829.61 16,102.73$ 16,102.73$
2 Ton Truck (31 Series)
Per Hourly Rate 30.44$ 30.44$ 66.66 1,554.88$ 51.08 1,554.88$ 1,554.88$
Boom Truck (32 series)
Per Hourly Rate 25.60$ 25.60$ 1,091 21,408.00$ 836.25 21,408.00$ 21,408.00$
35 foot one-man bucket truck (33 series)
Per Hourly Rate 20.15$ 21.81$ 4,573 70,613.06$ 3,504.37 70,613.06$ 76,430.31$
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 194 of 239
Schedule_DAB_1_212
Page 53 of 96
Public Service Company of Colorado
Schedule DAB-1-212_Adjust_Charges for Rendering Services
12 Months Ended December 2022
Non-Gratuitous Services
40 foot one-man bucket truck (34 series)
Per Hourly Rate 23.32$ 24.16$ 1,360 24,302.24$ 1,042.12 24,302.24$ 25,177.62$
50 foot one-man bucket truck (35 series)
Per Hourly Rate 18.64$ 27.66$ 804 11,483.73$ 616.08 11,483.73$ 17,040.77$
85 foot and higher two-man bucket truck (37 series)
Per Hourly Rate 35.09$ 35.09$ 23 609.51$ 17.37 609.51$ 609.51$
Dump Truck (38 series)
Per Hourly Rate 23.06$ 23.06$ 67 1,177.90$ 51.08 1,177.90$ 1,177.90$
Trencher (44 series)
Per Hourly Rate 11.45$ 11.45$ 25 222.24$ 19.41 222.24$ 222.24$
Earthing Machine, truck or trailer mounted (46 series)
Per Hourly Rate 100.00$ 100.00$ 67 5,108.00$ 51.08 5,108.00$ 5,108.00$
Portable welder or air compressor (58 series)
Per Hourly Rate 6.83$ 6.83$ 1,887 9,879.25$ 1,446.45 9,879.25$ 9,879.25$
Multiple Axle Trailer (61 series)
Per Hourly Rate 4.81$ 4.81$ 35 130.21$ 27.07 130.21$ 130.21$
Backhoe (62 Series)
Per Hourly Rate 15.53$ 15.53$ 66.66 793.27$ 51.08 793.27$ 793.27$
Misc. Boring & Restoration Truck (63 Series)
Per Hourly Rate 37.57$ 37.57$ 66.66 1,919.08$ 51.08 1,919.08$ 1,919.08$
Misc. Boring & Restoration Truck (64 Series)
Per Hourly Rate 23.97$ 23.97$ 66.66 1,224.39$ 51.08 1,224.39$ 1,224.39$
VEHICLE TOTAL 331,152.75$ 331,152.74$ 343,742.50$
TOTAL PROFORMA
REVENUE ADJUSTMENT 331,152.75$ 2,580,882.12$ 3,131,856.59$
550,974.47$
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 195 of 239
Schedule Page 54 of 96
Public Service Company of Colorado
Schedule DAB-1-220_Direct Assign_Costs
Year Ended December 2022
Line
No.Schedule DAB-1-220_Direct Assign_Costs PSCO Electric
1 Direct Assign Customer Expenses
2 90300-Cust Acct Recrds &Coll
3 PSC CPUC (449,010)
4 PSC FERC 449,010
5 Subtotal 90300-Cust Acct Recrds &Coll
6
7 Direct Assign Dues
8 93020-A&G Misc General Exp
9 PIS-TOT (1,044,953)
10 PSC CPUC 1,044,953
11 Subtotal 93020-A&G Misc General Exp
12
13 Direct Assign Meter Investment
14 370000E-Distribution Meter
15 PSC CPUC (6,670,494)
16 Subtotal 370000E-Distribution Meter (6,670,494)
17
18 370000EWHLS-Distribution Meter
19 PSC FERC 6,670,494
20 Subtotal 370000EWHLS-Distribution Meter 6,670,494
21
22 Direct Assign Regulatory Expenses
23 92800-A&G Regulatory Comm Exp
24 LABXAG (10,811,150)
25 PSC CPUC 10,023,098
26 PSC FERC 788,052
27 Subtotal 92800-A&G Regulatory Comm Exp
28
29 Direct Assign WECC and PEAK Fees
30 56180-Rel/Plan/Standards Dev Serv
31 ENERGY (2,785,234)
32 PSC CPUC 2,785,234
33 Subtotal 56180-Rel/Plan/Standards Dev Serv
34
35 PSCO - Dist Subs Direct Assigned Cost
36 DIST-Direct- Land/ Struct & Improv/ Station Equipment
37 12CP-DIST (20,923,864)
38 PSC CPUC 14,660,684
39 PSC FERC 6,263,180
40 Subtotal DIST-Direct- Land/ Struct & Improv/ Station Equipment
41
42 Rent Details
43 93100-A&G Rents
44 LABXAG (15,473,687)
45 PSC CPUC 15,473,687
46 Subtotal 93100-A&G Rents
47
48 Total
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 196 of 239
Schedule Page 55 of 96
Public Service Company of Colorado
Schedule DAB-1-221_Adjust_Property Tax
Year Ended December 2022
Line
No.Category Per Book
PSCO Utility Property Tax
Allocator
Adjust Property Tax to
Future Level
Property tax Adjusted to
2022 level
1 408100-Tax Other Than Income Tax - Property
2 Electric 163,066,155 74.03% 26,395,295 189,461,450
3 Gas 53,395,327 25.54% 9,107,723 62,503,050
4 Thermal 964,834 0.42% 150,667 1,115,501
6 Total 217,426,316 100.00% 35,653,685 253,080,001
PSC Electric 189,461,450
Jurisdictional Allocator (PIS-TOT) 93.49%PSC Electric Allocated cost 177,135,533
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 197 of 239
Schedule Page 56 of 96
Public Service Company of Colorado
Schedule DAB-1-222_Adjust_DSM
Year Ended December 2022
Line
No.Category Dec - 2022
1 Approved Level of Base DSM Costs 89,263,631
2
3 Total DSM Costs 122,731,605
4
5 Adjustment (1)(33,467,974)
6
7(1) Adjust DSM expenses to the level of DSM costs approved by the Commission in the 2009 Rate Case.
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 198 of 239
Schedule Page 57 of 96
Public Service Company of Colorado
Schedule DAB-1-223_Adjust_HFU Asset Debt Recovery
At December 2021 - December 2022
Line
No.Year 3 Monthly 13 months Electric
1 Dec - 2021 (26,183,391)
2 Jan - 2022 (26,183,391)
3 Feb - 2022 (26,183,391)
4 Mar - 2022 (26,183,391)
5 Apr - 2022 (26,183,391)
6 May - 2022 (26,183,391)
7 Jun - 2022 (26,183,391)
8 Jul - 2022 (26,183,391)
9 Aug - 2022 (26,183,391)
10 Sep - 2022 (26,183,391)
11 Oct - 2022 (26,183,391)
12 Nov - 2022 (26,183,391)
13 Dec - 2022 (26,183,391)
14
15 Year End Balance (26,183,391)
16 Cost of Debt 3.72%
17 Future Use Earnings at Debt Rate (974,769)
18
19
20(1) Adjustment to miscellaneous service revenue for the debt recovery of the Southeast Water Rights.
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 199 of 239
Schedule Page 58 of 96
Public Service Company of Colorado
Schedule DAB-1-224_Adjust_Aviation Expense
Year Ended December 2022
Line
No.Schedule DAB-1-224_Adjust_Aviation Expense
Common
Company CostUtility Allocator
Utility Allocator
Factor
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
Adjustment
PercentAdjustment
1 Eliminate Aviation Expenses
2 Labor
3 408101-Tax Other Than Income Tax - Payroll (24,714) PSCO Labor 67.22% (16,613) (16,613) 96.00% (15,948)
4 92000-A&G Salaries (468,282) PSCO 12-3 Factor 73.88% (345,982) (345,982) 96.00% (332,127)
5 92500-A&G Injuries & Damages (4,124) PSCO Labor 67.22% (2,773) (2,773) 96.00% (2,661)
6 926000-Employee pensions and benefits (67,214) PSCO Labor 67.22% (45,182) (45,182) 96.00% (43,373)
7 Subtotal Labor (564,335) (410,550) (410,550) (394,109)
8
9 Non-Labor
10 92100-A&G Office & Supplies (269,718) PSCO 12-3 Factor 73.88% (199,276) (199,276) 96.00% (191,296)
11 92300-A&G Outside Services (52,813) PSCO 12-3 Factor 73.88% (39,020) (39,020) 96.00% (37,457)
12 92400-A&G Property Insurance (17,693) PSCO 12-3 Factor 73.88% (13,072) (13,072) 96.00% (12,548)
13 93100-A&G Rents (447,459) PSCO 12-3 Factor 73.88% (330,597) (330,597) 96.00% (317,358)
14 93500-A&G Maint of Gen PLT (61,992) PSCO 12-3 Factor 73.88% (45,802) (45,802) 96.00% (43,968)
15 Subtotal Non-Labor (849,674) (627,767) (627,767) (602,629)
16
17 Subtotal Eliminate Aviation Expenses (1,414,009) (1,038,317) (1,038,317) (996,738)
Compare corporate aircraft costs to equivalent commercial aircraft to determine the percentage:
City Trips Per Route Average Cost
Total
Commercial
Equivalent
Cost
Amarillo - Denver 11 447.66$ 4,924.21$
Amarillo - Minneapolis 25 450.61$ 11,265.36$
Denver - Amarillo 10 466.19$ 4,661.90$
Denver - Minneapolis 281 312.55$ 87,825.79$
Minneapolis - Amarillo 23 482.49$ 11,097.21$
Minneapolis - Denver 270 272.02$ 73,444.95$
193,219.42$
Total PSCo Cost (PSCo portion = 29.3052%) 29.3052% 56,623.34$
Derive % = (1-PSC Commercial equivalent/Total Aviation Expense) 96.00%
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 200 of 239
Schedule Page 59 of 96
Public Service Company of Colorado
Schedule DAB-1-227_Adjust_Food and Beverages
Year Ended December 2022
Line
No.Category
Common
Company CostUtility Allocator
Utility Allocator
Factor
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Eliminate Food and Beverage Expenses
2 92100-A&G Office & Supplies
3 PSCo
4 Employee Expenses Airfare PSCO Electric Direct (4,751) (4,751)
5 Employee Expenses Car Rental PSCO Electric Direct (1,169) (1,169)
6 Employee Expenses Conf Seminar Trng PSCO Electric Direct (374) (374)
7 Employee Expenses Hotel PSCO Electric Direct (7,288) (7,288)
8 Employee Expenses Meals PSCO Electric Direct (14,427) (14,427)
9 Employee Expenses Meals Non-Employee PSCO Electric Direct (6,663) (6,663)
10 Employee Expenses Mileage PSCO Electric Direct (4,369) (4,369)
11 Employee Expenses Other PSCO Electric Direct (2,590) (2,590)
12 Employee Expenses Parking PSCO Electric Direct (1,440) (1,440)
13 Employee Expenses Taxi and Bus PSCO Electric Direct (376) (376)
14 Life Events PSCO Electric Direct (4,914) (4,914)
15 XES
16 Dues - Professional Association PSCO Electric Direct (1,072) (1,072)
17 Employee Expenses Airfare PSCO Electric Direct (11,207) (11,207)
18 Employee Expenses Car Rental PSCO Electric Direct (1,003) (1,003)
19 Employee Expenses Conf Seminar Trng PSCO Electric Direct (12,764) (12,764)
20 Employee Expenses Hotel PSCO Electric Direct (18,446) (18,446)
21 Employee Expenses Meals PSCO Electric Direct (26,073) (26,073)
22 Employee Expenses Meals Non-Employee PSCO Electric Direct (5,593) (5,593)
23 Employee Expenses Mileage PSCO Electric Direct (5,387) (5,387)
24 Employee Expenses Other PSCO Electric Direct (11,045) (11,045)
25 Employee Expenses Parking PSCO Electric Direct (1,373) (1,373)
26 Employee Expenses Taxi and Bus PSCO Electric Direct (1,343) (1,343)
27 Fees - Directors PSCO Electric Direct (27,242) (27,242)
28 Life Events PSCO Electric Direct (6,330) (6,330)
29 Safety Recognition PSCO Electric Direct (128) (128)
30 Total (177,366) (177,366)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 201 of 239
Public Service Company of Colorado
Schedule DAB-1-228_Adjust_Active Healthcate IBNR
12 Months Ended December 2022
Line
No.Category
Common
Company CostUtility Allocator
Utility Allocator
Factor
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Active Healthcare IBNR
2 926000-Employee pensions and benefits
3 PSCo PSCO Electric Direct (1,297,905) (1,297,905)
11 Total (1,297,905) (1,297,905)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 202 of 239
Public Service Company of Colorado
Schedule DAB-1-229_Adjust_Annualize CPUC Fee
12 Months Ended December 2022
Line No. Category Electric Gas Thermal Total
1 Total Fee for fiscal year 2018-2019 (1) 7,966,387 2,599,220 40,640 10,606,248
2
3 Fee booked 7,729,309 2,521,868 39,431 10,290,608
4
5 Pro Forma Adjustment 237,078 77,352 1,209 315,640
6
7
8 Allocated using per book amounts.
9 Total Fiscal Year Fee 10,587,305
10
11 Allocation % from booked amounts 75.11% 24.51% 0.38%
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 203 of 239
Schedule Page 62 of 96
Public Service Company of Colorado
Schedule DAB-1-230_Adjust_Customer Deposit Interest
Year Ended December 2021 - December 2022
Line
No.Financial Category Year 3 Monthly 13 months Common Utility Allocator
Utility Allocator
Factor
Common
Allocated to
Utility
Utility Direct Total
1 Customer Deposits End Bal Dec - 2021 (18,162,092) PSCO Utility Res/Comm Revenue 74.60% (13,548,103) (8,784,114) (22,332,217)
2 Customer Deposits End Bal Jan - 2022 (18,753,439) PSCO Utility Res/Comm Revenue 74.60% (13,989,222) (6,543,588) (20,532,810)
3 Customer Deposits End Bal Feb - 2022 (18,569,495) PSCO Utility Res/Comm Revenue 74.60% (13,852,008) (7,255,938) (21,107,946)
4 Customer Deposits End Bal Mar - 2022 (18,481,733) PSCO Utility Res/Comm Revenue 74.60% (13,786,541) (8,002,405) (21,788,945)
5 Customer Deposits End Bal Apr - 2022 (17,804,264) PSCO Utility Res/Comm Revenue 74.60% (13,281,180) (7,971,655) (21,252,834)
6 Customer Deposits End Bal May - 2022 (17,441,380) PSCO Utility Res/Comm Revenue 74.60% (13,010,485) (7,971,655) (20,982,139)
7 Customer Deposits End Bal Jun - 2022 (17,463,360) PSCO Utility Res/Comm Revenue 74.60% (13,026,881) (7,985,698) (21,012,579)
8 Customer Deposits End Bal Jul - 2022 (17,648,808) PSCO Utility Res/Comm Revenue 74.60% (13,165,216) (7,910,698) (21,075,915)
9 Customer Deposits End Bal Aug - 2022 (18,027,371) PSCO Utility Res/Comm Revenue 74.60% (13,447,607) (8,035,698) (21,483,306)
10 Customer Deposits End Bal Sep - 2022 (17,572,311) PSCO Utility Res/Comm Revenue 74.60% (13,108,153) (8,447,710) (21,555,863)
11 Customer Deposits End Bal Oct - 2022 (18,427,019) PSCO Utility Res/Comm Revenue 74.60% (13,745,727) (8,244,960) (21,990,687)
12 Customer Deposits End Bal Nov - 2022 (18,614,193) PSCO Utility Res/Comm Revenue 74.60% (13,885,351) (8,470,760) (22,356,111)
13 Customer Deposits End Bal Dec - 2022 (18,162,092) PSCO Utility Res/Comm Revenue 74.60% (13,548,103) (8,784,114) (22,332,217)
14
15 13 Month Average (18,086,735) (13,491,890) (8,031,461) (21,523,352)
16 Interest Rate 2.33% 2.33% 2.33% 2.33%
17
18 Customer Deposit Interest Expense 421,421 314,361 187,133 501,494
19
20
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 204 of 239
Schedule Page 63 of 96
Public Service Company of Colorado
Schedule DAB-1-232_Adjust_Depr Rates
Year Ended December 2022
Line
No.Schedule DAB-1-232_Adjust_Depr Rates Adjust
1 Adjustment for New Depreciation Rates
2 108-Accumulated provision
3 Common (711,026)
4 Distribution (3,841,985)
5 General (3,511,270)
6 Production (15,693,536)
7 Transmission (2,743,422)
8 Subtotal 108-Accumulated provision (26,501,239)
9
10 282-ADIT: Other Property
11 Common 208,178
12 Distribution 1,202,962
13 General 1,058,011
14 Production 4,920,538
15 Transmission 763,314
16 Subtotal 282-ADIT: Other Property 8,153,003
17
18 40300-Electric Depreciation
19 Common 1,411,388
20 Distribution 7,826,242
21 General 7,018,439
22 Production 31,408,358
23 Transmission 5,559,273
24 Subtotal 40300-Electric Depreciation 53,223,700
25
26 410100-Deferred Income Tax
27 Common (416,357)
28 Distribution (2,405,924)
29 General (2,116,022)
30 Production (9,841,075)
31 Transmission (1,526,629)
32 Subtotal 410100-Deferred Income Tax (16,306,006)
33
34 Sch-M
35 Common 1,411,381
36 Distribution 7,862,336
37 General 7,017,220
38 Production 31,409,253
39 Transmission 5,523,512
40 Subtotal Sch-M 53,223,703
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 205 of 239
Schedule_DAB_14_233
Page 64 of 96
Public Service Company of Colorado
Schedule DAB-14-233_Adjust_Pension and Benefit K&M
12 Months Ended December 2022
Benefit 2020 K&M FTY Labor Allocator Electric CPUC
1 Qualified Pension 15,800,909$ (5,856,149)$ 9,944,760$ 94.31% 9,378,778$
2 Nonqualified Pension 702,085 (2,760) 699,325$ 94.31% 659,525$
3 FAS 88 qualified pension settlement 110,261 (110,261) -$ 94.31% -$
4 FAS 88 nonqualified settlement 327,950 (327,950) -$ 94.31% -$
5 FAS 106 Retiree Medical (2,220,469) 1,120,928 (1,099,542)$ 94.31% (1,036,964)$
6 Proposed FAS 106 Retiree Medical to Zero 1,705,240 (605,698) 1,099,542$ 94.31% 1,036,964$
7 FAS 112 Long-Term Disability (Self-Insured) 81,867 (75,090) 6,777$ 94.31% 6,391$
8 Active Health Care 18,073,698 5,221,359 23,295,058$ 94.31% 21,969,275$
9 Long-Term Disability (Third-Party-Insured) 843,022 30,462 873,484$ 94.31% 823,772$
10 Life Insurance 254,308 (1,155) 253,153$ 94.31% 238,745$
11 Miscellaneous Benefit Programs and Costs 801,255 83,624 884,879$ 94.31% 834,519$
12 401(k) Match 6,653,081 384,267 7,037,348$ 94.31% 6,636,834$
13 Miscellaneous Retirement-Related Costs 292,316 (52,756) 239,561$ 94.31% 225,927$
PSCo Share of JV Costs 657,571 101,400 758,970$ 94.31% 715,775$
14 Workers’ Compensation 627,858 71,052 698,911$ 94.31% 659,134$
15 Total Pension and Benefits Expense 44,710,954 (18,728) 44,692,226 94.31% 42,148,675$
16
17
18 PSCo Electric Qual and Non-Qual Pension Deferrals 1,846,899 (1,846,899) -
19 PSCo Electric Qual Pension Amortization 938,277 (938,277)
20 Total Other Pension and Benefits 926 Adjustments 2,785,176 (2,785,176)
Line
No.
PSCo Electric
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 206 of 239
Schedule Page 65 of 96
Public Service Company of Colorado
Schedule DAB-1-237_Adjust_Advertising Expense
Year Ended December 2022
Line
No.Category
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Eliminate Advertising Expense
2 93010-A&G General Advertising
3 PSCo
4 Advertising - Brand Image (581) (285,179)
5 Advertising - Brand Sponsorship (124,601) (124,620)
6 Advertising - General (2,221) (92,798)
7 Customer Program - Non-Recoverable (1,213) (1,192)
8 XES
9 Advertising - Brand Image (668,806) (2,111) (671,958)
10 Advertising - Brand Sponsorship (1,373,678) (1,373,609)
11 Advertising - General (60) (290) 8
12 Customer Program - Non-Recoverable (2,823) (2,818)
13 Total (2,171,180) (5,204) (2,552,166)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 207 of 239
Schedule Page 66 of 96
Public Service Company of Colorado
Schedule DAB-1-238_Adjust_Deferred/Reg Asset Amortizations
Year Ended December 2022
Line
No.Category
Common
Company CostUtility Allocator
Utility Allocator
Factor
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Deferred Reg Asset/Liability Amort
2 PSCo
3 40730-Amortization Bad Debt Expense PSCO Electric Direct 1,916,514 1,916,514
4 40730-Amortization Comanche Ash Pond PSCO Electric Direct 4,306,039 4,306,039
5 40730-Amortization EV Depr PSCO Electric Direct 9,996 9,996
6 40730-Amortization Wildfire PSCO Electric Direct 3,412,682 3,412,682
7 40730C-Amortization of Deferral of Excess Property Taxes PSCO Electric Direct 1,754,166 1,754,166
8 40730PEDA-Pension Expense Deferral Amortization PSCO Electric Direct (1,694,393) (1,694,393)
9 4073ICT-Amort of Deferred ICT Proj Costs PSCO Electric Direct 898,175 898,175
10 4074-Amort of Gain (327,992) PSCO Common Plant Allocator 70.63% (231,654) (231,654)
11 40740-Amortization CO Tax Rate Change PSCO Electric Direct (94,682) (94,682)
12 407400-Amortization of AGIS OM Deferral PSCO Electric Direct 14,133,895 14,133,895
13 92804CPUC- Reg Comm Expense PSCO Electric Direct 2,977,266 2,977,266
14 Prepaid Pension Asset
15 PSCo
16 40730PPA-Prepaid Pension Asset Amortization PSCO Electric Direct 6,250,914 6,250,914
17 Total (327,992) (231,654) 33,870,572 33,638,918
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 208 of 239
Schedule Page 67 of 96
Public Service Company of Colorado
Schedule DAB-1-239_Adjust_Incentives Executive Long-Term
Year Ended December 2022
Line
No.Category
Common
Company CostUtility Allocator
Utility Allocator
Factor
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Eliminate Executive Long-term Incentive
2 92000-A&G Salaries
3 PSCo
4 Performance Share Plan & Deferred Comp I (526,521) PSCO 12-3 Factor 74.09% (390,113) (390,099)
5 Restricted Stock Units (749,470) PSCO 12-3 Factor 74.29% (556,785) (556,754)
6 XES
7 Performance Share Plan & Deferred Comp I (13,420,600) PSCO 12-3 Factor 74.16% (9,952,096) (9,951,655)
8 Restricted Stock Units (6,563,909) PSCO 12-3 Factor 74.15% (4,866,926) (4,866,715)
9 Total (21,260,500) (15,765,921) (15,765,223)
10
11 Payroll Tax Factor 6.67%
12 Payroll Tax (1,052,268)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 209 of 239
Schedule Page 68 of 96
Public Service Company of Colorado
Schedule DAB-1-240_Adjust_Incentives Environmental Portion
Year Ended December 2022
Line
No.Category
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Environmental Portion of Incentive
2 92000-A&G Salaries
3 PSCo 74,415 74,415
4 XES 1,192,554 1,192,554
5 Total 1,266,968 1,266,968
6
7 Payroll Tax Factor 6.67%
8 Payroll Tax 84,565
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 210 of 239
Schedule Page 69 of 96
Public Service Company of Colorado
Schedule DAB-1-241_Adjust_Incentives Time-Base Portion
Year Ended December 2022
Line
No.Category
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Time Based Portion of LTI Add Back
2 92000-A&G Salaries
3 PSCo 346,838 346,838
4 XES 2,189,270 2,189,270
5 Total 2,536,108 2,536,108
6
7 Payroll Tax Factor 6.67%
8 Payroll Tax 169,275
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 211 of 239
Schedule Page 70 of 96
Public Service Company of Colorado
Schedule DAB-1-243_Adjust_Incremental Sales Expense
Year Ended December 2022
Line
No.Category
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Eliminate Incremental Sales O&M Expense
2 PSCo
3 55700-Purchased Power Other (247,436) (247,436)
4 57570-Mkt Fac/Mon/Comp Serv (363,604) (363,604)
5 Total (611,040) (611,040)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 212 of 239
Schedule Page 71 of 96
Public Service Company of Colorado
Schedule DAB-1-245_Adjust_Energy Costs
At December 2022
Line
No.Financial Category Record Type FERC Account Total Utility Adjustments
1 Cost of Sales Eliminate Energy Costs 50110-Gas (38,434,559)
2 Cost of Sales Eliminate Energy Costs 50120-Oil (182,521)
3 Cost of Sales Eliminate Energy Costs 50130-Coal (136,988,258)
4 Cost of Sales Eliminate Energy Costs 50155-Non-Native Load Fuel 1,543,515
5 Cost of Sales Eliminate Energy Costs 501GT-Gen Trading (1,543,515)
6 Cost of Sales Eliminate Energy Costs 54700OTH-Other Operating Fuel (21,843,422)
7 Cost of Sales Eliminate Energy Costs 54700W-Other Operating Fuel (1,714)
8 Cost of Sales Eliminate Energy Costs 54710-Other Oper Fuel - Gas (222,155,693)
9 Cost of Sales Eliminate Energy Costs 54720-Other Oper Fuel - Oil (147,751)
10 Cost of Sales Eliminate Energy Costs 54740-Non-Native Load Gas 1,610,155
11 Cost of Sales Eliminate Energy Costs 547GT-Gen Trading (1,610,155)
12 Cost of Sales Eliminate Energy Costs 55500-Purchased Power 2,741,888
13 Cost of Sales Eliminate Energy Costs 55501-Purchased Power-Demand (110,797,083)
14 Cost of Sales Eliminate Energy Costs 55502-Purchased Power-Energy (65,807,532)
15 Cost of Sales Eliminate Energy Costs 55503-Pur Pwr-Non-Firm Energy (72,005,247)
16 Cost of Sales Eliminate Energy Costs 55504-Pur Pwr-Qlfyng Fac-Energy (3,760,438)
17 Cost of Sales Eliminate Energy Costs 55506-Purchased Power-Wind (360,052,139)
18 Cost of Sales Eliminate Energy Costs 55524-Purch Pwr - Solar (71,496,067)
19 Cost of Sales Eliminate Energy Costs 55528-Pur Pwr Gen Trading (979,187)
20 Cost of Sales Eliminate Energy Costs 55529-Pur Pwr Prop Trading (71,085,333)
21 Cost of Sales Eliminate Energy Costs 55538-Purch Power Hybrid 14,625,928
22 Cost of Sales Eliminate Energy Costs 55710-Deferred Elec Energy Cost 4,849,300
23 Cost of Sales Eliminate Energy Costs 55711-Deferred Pur Pwr Demand 6,001,956
24 Cost of Sales Eliminate Energy Costs 55720-Def Elec Generation Costs (945,844)
25 Cost of Sales Eliminate Energy Costs 55725-RESA COGS (53,048,842)
26 Cost of Sales Eliminate Energy Costs 56540-Wheeling - Intdept (9,405,176)
27 Cost of Sales Eliminate Energy Costs Subtotal Eliminate Energy Costs (1,210,917,734)
28
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 213 of 239
Schedule Page 72 of 96
Public Service Company of Colorado
Schedule DAB-1-247
Year Ended December 2022
Adjust to Target XES PSCo Total
Base ($574,304) ($629,508) ($1,203,812)
Time-Based LTI Add-Back (155,134) (85,727) (240,861)
Environmental LTI Add-Back (77,501) (18,393) (95,894)
Total Adjust to Target ($806,939) ($733,628) ($1,540,567)
Payroll Tax Rate 6.67% 6.67%
Payroll Tax Impact ($53,860) ($48,967) ($102,827)
Line
No.Schedule DAB-1-247 Per Book XES Adjustment XES Adjusted XES Incentive % XES Adjust to Target XES
Adjusted to Target
XESAnnual Rate2 Annual Increase
XESPer Book PSC Adjustment PSC
1 OM - Base Incentive1
1 OM - Time-Based LTI Add-Back
1 OM - Environmental LTI Add-Back
1 OM - Total
2 Labor - Incentive
3 Production 2,471,988 2,471,988 106.52% (151,212) 2,320,776 6.09% 141,335 823,102
4 Transmission 738,634 738,634 106.52% (45,182) 693,452 6.09% 42,231 193,786
5 Regional Market Expenses 21,548 21,548 106.52% (1,318) 20,230 6.09% 1,232 (1)
6 Distribution 977,073 977,073 106.52% (59,768) 917,305 6.09% 55,864 635,471
7 Customer Accounts 1,053,680 1,053,680 106.52% (64,454) 989,226 6.09% 60,244 78,409
8 Customer Service 30,064 30,064 106.52% (1,839) 28,225 6.09% 1,719 10,305
9 Sales 64,730 64,730 106.52% (3,960) 60,770 6.09% 3,701 11,901
10 A&G 19,635,468 (11,801,498) 7,833,970 (479,206) 7,354,765 447,905 1,840,317 (625,140)
11
12 Total 24,993,185 (11,801,498) 13,191,687 (806,939) 12,384,749 754,231 3,593,290 (625,140)
Notes
1 Includes Performance Recognition, Years of Contribution, and Spot On Awards recognition programs:
2020 Per Book
Annual Escalation
Rate2FTY
611,804 106.09% 649,063
123,134 106.09% 130,633
2 Annual Rate
Time-Period to EscalateNumber of month
to escalate Annual Rate Rate/months
Compound per
year
Compound rate
total
Apply to
monthly
Jan-Dec 2021- Incentive 202112 3.00% 3.00% 3.00% 3.00%
Jan-Dec 2022-Incentive 202212 3.00% 3.00% 0.09% 3.09% 6.09%
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 214 of 239
Schedule Page 73 of 96
Public Service Company of Colorado
Schedule DAB-1-247
Year Ended December 2022
Adjust to Target
Base
Time-Based LTI Add-Back
Environmental LTI Add-Back
Total Adjust to Target
Payroll Tax Rate
Payroll Tax Impact
Line
No.Schedule DAB-1-247
1 OM - Base Incentive1
1 OM - Time-Based LTI Add-Back
1 OM - Environmental LTI Add-Back
1 OM - Total
2 Labor - Incentive
3 Production
4 Transmission
5 Regional Market Expenses
6 Distribution
7 Customer Accounts
8 Customer Service
9 Sales
10 A&G
11
12 Total
Adjusted PSC Incentive % PSCAdjust to Target
PSC
Adjusted to
Target PSCAnnual Rate2 Annual Increase
Total Adjust to
Target
Total AIP
Adjusted to
Target
Total Annual
IncreaseTotal AIP
823,102 132.83% (203,444) 619,659 6.09% 37,737 (354,656) 2,940,435 179,072 3,119,507
193,786 132.83% (47,897) 145,888 6.09% 8,885 (93,080) 839,340 51,116 890,456
(1) 132.83% 0 (1) 6.09% (0) (1,318) 20,229 1,232 21,461
635,471 132.83% (157,067) 478,403 6.09% 29,135 (216,835) 1,395,709 84,999 1,480,707
78,409 132.83% (19,380) 59,029 6.09% 3,595 (83,834) 1,048,255 63,839 1,112,094
10,305 132.83% (2,547) 7,758 6.09% 472 (4,386) 35,983 2,191 38,174
11,901 132.83% (2,941) 8,959 6.09% 546 (6,901) 69,729 4,247 73,976
1,215,177 (300,351) 914,826 55,713 (779,557) 8,269,590 503,618 8,773,208
2,968,150 (733,628) 2,234,521 136,082 (1,540,567) 14,619,270 890,314 15,509,584
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 215 of 239
Public Service Company of Colorado
Workpaper DAB-14-247_Adjust_Incentive to Target
Year Ended December 2022
Reduce 2020
Actual down to
Target Levels
Remove target
amounts
PSCo Total Cost -
PSC O&M % 59.14%
PSC O&M (1,124,779) -
XS Total Cost -
XS to PSC O&M % 25.09%
XS to PSC O&M (1,090,636) -
Total PSC O&M (2,215,415) -
Adjusted Incentive
PSCO Electric - PSCo 2,969,430 65%
PSCO Electric - XES 13,203,689 74%
PSCO Gas - PSCo 1,523,784 33%
PSCO Gas - XES 4,554,280 26%
PSCO Thermal - PSCo 57,473 1%
PSCO Thermal - XES 71,551 0%
PSC 4,550,688 (1,124,779) 3,425,909 132.83% Electric
XES 17,829,520 (1,090,636) 16,738,885 106.52% Electric
PSC 4,550,688 (1,124,779) 3,425,909 132.83% Gas
XES 17,829,520 (1,090,636) 16,738,885 106.52% Gas
includes all utilities (elec, gas, etc)
includes all utilities (elec, gas, etc)
includes all utilities (elec, gas, etc)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 216 of 239
Schedule Page 75 of 96
Public Service Company of Colorado
Schedule DAB-1-248_Adjust_OM Merit Increase
Year Ended December 2022
Line
No.
Schedule DAB-1-248_Adjust_OM Merit
Increase
Per Book
Bargaining
Adjustments
Bargaining
Adjusted
Bargaining
Compounded
Rate Bargaining (1)
Adjustment
Bargaining
Per Book Non-
Bargaining
Adjustments
Non-Bargaining
Adjusted Non-
Bargaining
Compounded
Rate Non-
Bargaining (1)
Adjustment Non-
Bargaining
Per Book
Incentive
Adjustments
Incentive
Adjusted
Incentive
Index %
Incentive
Adjustment
Incentive
Total
Adjustment
1 OM
2 PSCo
3 Production 14,551,284 (532,582) 14,018,702 6.88% 964,297 30,360,086 (1,111,189) 29,248,897 6.61% 1,932,021 823,102 (203,444) 619,658 6.09% 37,737 2,934,056
4 Transmission 3,101,527 3,101,527 6.88% 213,343 6,471,087 6,471,087 6.61% 427,444 193,786 (47,897) 145,888 6.09% 8,885 649,672
5 Distribution 12,371,061 341,666 12,712,727 6.88% 874,464 25,811,225 712,859 26,524,084 6.61% 1,752,035 635,471 (157,068) 478,403 6.09% 29,135 2,655,634
6 A&G 1,050,208 (118,754) 931,454 6.88% 64,071 2,191,175 (247,770) 1,943,404 6.61% 128,371 1,840,317 (925,492) 914,825 6.09% 55,713 248,155
7 Customer Accounts 1,122,356 1,122,356 6.88% 77,203 2,341,706 2,341,706 6.61% 154,680 78,409 (19,380) 59,029 6.09% 3,595 235,478
8 Customer Service 139,275 139,275 6.88% 9,580 290,587 290,587 6.61% 19,195 10,305 (2,547) 7,758 6.09% 472 29,247
9 Regional Market Expenses (4) (4) 6.88% (0) (8) (8) 6.61% (1) (1) 0 (1) 6.09% (0) (1)
10 Sales 187,099 91,511 278,609 6.88% 19,165 390,366 190,930 581,296 6.61% 38,397 11,901 (2,942) 8,959 6.09% 546 58,107
11 Subtotal PSCo 32,522,806 (218,159) 32,304,647 1 2,222,123 67,856,224 (455,171) 67,401,053 1 4,452,143 3,593,290 (1,358,769) 2,234,520 0 136,082 6,810,348
12
13 XES
14 Production 6.88% 17,993,313 17,993,313 6.61% 1,188,539 2,471,988 (151,212) 2,320,776 6.09% 141,335 1,329,875
15 Transmission 6.88% 5,423,238 5,423,238 6.61% 358,229 738,634 (45,182) 693,452 6.09% 42,231 400,460
16 Distribution 6.88% 7,142,517 374,147 7,516,664 6.61% 496,509 977,073 (59,768) 917,305 6.09% 55,864 552,373
17 A&G 6.88% 36,460,292 36,460,292 6.61% 2,408,366 19,635,468 (12,280,704) 7,354,765 6.09% 447,905 2,856,272
18 Customer Accounts 6.88% 8,136,099 8,136,099 6.61% 537,426 1,053,680 (64,454) 989,226 6.09% 60,244 597,670
19 Customer Service 6.88% 242,896 242,896 6.61% 16,044 30,064 (1,839) 28,225 6.09% 1,719 17,763
20 Regional Market Expenses 6.88% 178,877 178,877 6.61% 11,816 21,548 (1,318) 20,230 6.09% 1,232 13,048
21 Sales 6.88% 469,772 469,772 6.61% 31,031 64,730 (3,959) 60,770 6.09% 3,701 34,731
22 Subtotal XES 1 76,047,004 374,147 76,421,151 1 5,047,961 24,993,185 (12,608,436) 12,384,749 0 754,231 5,802,192
23
24 Total 32,522,806 (218,159) 32,304,647 1 2,222,123 143,903,228 (81,024) 143,822,204 1 9,500,104 28,586,475 (13,967,206) 14,619,269 1 890,313 12,612,540
25
26 Payroll Tax Rate 6.67%
27 Payroll Tax Adjustment 841,838
28
29
30
Number of
month to
escalate Annual Rate Rate/months
Compound per
year
Compound
rate total
Apply to
monthly
31 Labor - Non-bargaining
32 Jan-Feb 2020 2 3.00% 0.50% 0.50% 0.50%
33 Jan-Dec 2021 12 3.00% 3.00% 0.02% 3.02% 3.52%
34 Jan-Dec 2022 12 3.00% 3.00% 0.09% 3.09% 6.61%
35
36 3.52% Labor - Non-bargaining - 2021
37 6.61% Labor - Non-bargaining - 2022
38
39 Labor - bargaining
40 Jan-Feb 2020 5 2.80% 1.17% 1.17% 1.17%
41 Jan-Dec 2021 12 2.80% 2.80% 0.03% 2.83% 4.00%
42 Jan-Dec 2022 12 2.80% 2.80% 0.08% 2.88% 6.88%
43
44 4.00% Labor - bargaining - 2021
45 6.88% Labor - bargaining - 2022
46
47 Incentive
48 Jan-Feb 2020 12 3.00% 3.00% 3.00% 3.00%
49 Jan-Dec 2021 12 3.00% 3.00% 0.09% 3.09% 6.09%
50
51 3.00% Incentive - 2020
52 6.09% Incentive - 2021
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 217 of 239
Schedule Page 76 of 96
Public Service Company of Colorado
Schedule DAB-1-250_Adjust_Mutual Aid
Year Ended December 2022
Line
No.Category
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Eliminate Mutual Aid
2 PSCo
3 58800-Dist Oper Misc Exp
4 Employee Expenses Hotel (91,957) (91,957)
5 Employee Expenses Meals (31,781) (31,781)
6 Employee Expenses Meals Non-Employee (17) (17)
7 Employee Expenses Other (3) (3)
8 Employee Expenses Per Diem (74,500) (74,500)
9 Employee Expenses Safety Equipment (45) (45)
10 Fleet-Utilization (441,044) (441,044)
11 Material Consumption (3,572) (3,572)
12 Materials (11,366) (11,366)
13 Office Supplies (50) (50)
14 Other (96) (96)
15 Transportation Fuel (8,060) (8,060)
16 Warehouse - Overhead (108) (108)
17 Warehouse_OH Allocation 24 24
18 Total (662,573) (662,573)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 218 of 239
Line No. Category
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Cost of Sales
2 Adjust Transmission Wheeling Expenses
3 56540-Wheeling - Intdept
4 PSCo (748,391) (748,391)
5 Transmission Wheeling Expenses (Account 565)
6 56540-Wheeling - Intdept
7 PSCo 10,153,568 10,153,568
8 Subtotal Cost of Sales 9,405,176 9,405,176
9 OM
10 Adjust Transmission Wheeling Expenses
11 56525-System Wheeling
12 PSCo (2,531,734) (2,531,734)
13 56540-Wheeling - Intdept (OM)
14 PSCo (748,391) (748,391)
15
16
Sub Total Adjust Transmission Wheeling Expense
(K&M) (3,280,125)
17
18 Transmission Wheeling Expenses (Account 565)
19 56525-System Wheeling
20 PSCo 15,048,630 15,048,630
21 56540-Wheeling - Intdept (OM)
22 PSCo 10,153,568 10,153,568
23
24 Sub Total Transmission Wheeling 25,202,198
25
26 Total OM 21,922,073 21,922,073
Public Service Company of Colorado
Schedule DAB-1-251_Transmission Wheeling Expenses
Year Ended December 2020
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 219 of 239
Schedule Page 78 of 96
Public Service Company of Colorado
Schedule DAB-1-253_Adjust_Trading Expenses
Year Ended December 2022
Line
No.Category Labor Non-Labor Total Adjustment % Labor Non-Labor Total
1 Eliminate Trading O&M
2 Gen Trading Costs
3 408101-Tax Other Than Income Tax - Payroll 39,478 -50% (19,739) (19,739)
4 55000-Oth Oper Rents 82,846 -50% (41,423) (41,423)
5 55742-Purchased Power-Gen Trading 748,738 7,705 756,444 -50% (374,369) (3,853) (378,222)
6 92000-A&G Salaries 1,132 -50% (566) (566)
7 92100-A&G Office & Supplies 33 -50% (16) (16)
8 92500-A&G Injuries & Damages (544) -50% 272 272
9 926000-Employee pensions and benefits 110,822 -50% (55,411) (55,411)
10 Subtotal Gen Trading Costs 899,626 90,584 756,444 (449,813) (45,292) (495,105)
11
12 Prop Trading Costs
13 408101-Tax Other Than Income Tax - Payroll 95,360 -50% (47,680) (47,680)
14 55000-Oth Oper Rents 295,226 -50% (147,613) (147,613)
15 55740-Purchased Power-Prop Trading 2,538,804 156,817 -50% (1,269,402) (78,409) (1,347,811)
16 92000-A&G Salaries 67,661 -50% (33,831) (33,831)
17 92100-A&G Office & Supplies
18 92500-A&G Injuries & Damages (865) -50% 433 433
19 926000-Employee pensions and benefits 252,047 -50% (126,024) (126,024)
20 93020-A&G Misc General Exp 9 -50% (4) (4)
21 Subtotal Prop Trading Costs 2,953,008 452,052 - (1,476,504) (226,026) (1,702,530)
22
23 Total 3,852,633 542,636 756,444 (1,926,317) (271,318) (2,197,635)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 220 of 239
Schedule Page 79 of 96
Public Service Company of Colorado
Schedule DAB-1-258_Adjust_Renewable Connect
Year Ended December 2022
Line
No.Category
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Eliminate Renewable Connect
2 408101-Tax Other Than Income Tax - Payroll (1,171) (1,171)
3 90800-Customer Asst Expense (556) (556)
4 91200-Economic Development (16,450) (16,450)
5 92500-A&G Injuries & Damages 3 3
6 926000-Employee pensions and benefits (3,156) (3,156)
7 Total (21,331) (21,331)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 221 of 239
Schedule Page 80 of 96
Public Service Company of Colorado
Schedule DAB-1-268_Eliminate Investor Relations Expenses
Year Ended December 2022
Line
No.Category
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Eliminate Investor Relations Expenses
2 408101-Tax Other Than Income Tax - Payroll
3 PSCo (8,253) (8,253)
4 92000-A&G Salaries
5 PSCo (21,607) (21,607)
6 92100-A&G Office & Supplies
7 PSCo (124,966) (124,966)
8 92300-A&G Outside Services
9 PSCo (3,121) (3,121)
10 92500-A&G Injuries & Damages
11 PSCo 889 889
12 926000-Employee pensions and benefits
13 PSCo (25,441) (25,441)
14 93020-A&G Misc General Exp
15 PSCo (56,238) (56,238)
16 Total (238,737) (238,737)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 222 of 239
Schedule Page 81 of 96
Public Service Company of Colorado
Schedule DAB-1-270_Adjust Air Quality Fees
Year Ended December 2022
Line
No.Category
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Adjust Air Quality Fees
2 50000-Stm Prod Op & Supr
3 PSCo 266,638 266,638
4 54600-Oth Oper Super&Eng
5 PSCo 28,845 28,845
6 Total 295,483 295,483
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 223 of 239
Schedule Page 82 of 96
Public Service Company of Colorado
Schedule DAB-1-271_Adjust Cherokee Waste Water
Year Ended December 2022
Line
No.Category
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Adjust Cherokee Waste Water
2 54800-Oth Oper Gen Exp
3 PSCo 1,160,000 1,160,000
4 55300-Oth Mtc of Gen & Ele Plant
5 PSCo 250,000 250,000
6 Total 1,410,000 1,410,000
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 224 of 239
Schedule Page 83 of 96
Public Service Company of Colorado
Schedule DAB-1-272_Adjust Damage Prevention Expense
Year Ended December 2022
Line
No.Category
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Adjust Damage Prevention Expense
2 58400-Dist Op UG Elec lines
3 PSCo 3,859,157 3,859,157
4 Total 3,859,157 3,859,157
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 225 of 239
Schedule Page 84 of 96
Public Service Company of Colorado
Schedule DAB-1-273_Adjust Manchief OM
Year Ended December 2022
Line
No.Category
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Adjust Manchief OM
2 54900-Oth Oper Misc Gen Exp
3 PSCo 480,250 480,250
4 55300-Oth Mtc of Gen & Ele Plant
5 PSCo 218,000 218,000
6 Total 698,250 698,250
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 226 of 239
Schedule Page 85 of 96
Public Service Company of Colorado
Schedule DAB-1-274_Adjust Valmont OM
Year Ended December 2022
Line
No.Category
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Adjust Valmont OM
2 54900-Oth Oper Misc Gen Exp
3 PSCo 192,369 192,369
4 55300-Oth Mtc of Gen & Ele Plant
5 PSCo 39,040 39,040
6 Total 231,409 231,409
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 227 of 239
Schedule Page 86 of 96
Public Service Company of Colorado
Schedule DAB-1-275_Adjustment Headcount DSP
Year Ended December 2022
Line
No.Category
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Adjustment Headcount DSP
2 408101-Tax Other Than Income Tax - Payroll
3 PSCo 6,759 6,759
4 XES 24,800 24,800
5 58800-Dist Oper Misc Exp
6 PSCo 84,096 84,096
7 XES 374,147 374,147
8 92500-A&G Injuries & Damages
9 PSCo 198 198
10 XES 124 124
11 926000-Employee pensions and benefits
12 PSCo 23,366 23,366
13 XES 67,036 67,036
14 Total 580,526 580,526
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 228 of 239
Schedule Page 87 of 96
Public Service Company of Colorado
Schedule DAB-1-276_Adjustment Headcount TEP
Year Ended December 2022
Line
No.Category
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Adjustment Headcount TEP
2 408101-Tax Other Than Income Tax - Payroll
3 PSCo 21,655 21,655
4 91200-Economic Development
5 PSCo 282,440 282,440
6 92500-A&G Injuries & Damages
7 PSCo 514 514
8 926000-Employee pensions and benefits
9 PSCo 71,147 71,147
10 Total 375,757 375,757
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 229 of 239
Schedule Page 88 of 96
Public Service Company of Colorado
Schedule DAB-1-278_Eliminate Discretionary Incentive Pay
Year Ended December 2022
Line
No.Category
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Eliminate Discretionary Incentive Pay
2 92000-A&G Salaries
3 PSCo (99,540) (99,540)
4 XES (364,952) (364,952)
5 Total (464,492) (464,492)
6
7 Payroll Tax Factor 6.67%
8 Payroll Tax (31,003)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 230 of 239
Schedule Page 89 of 96
Public Service Company of Colorado
Schedule DAB-1-279_Eliminate Pawnee Accounting Error
Year Ended December 2022
Line
No.Category
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Eliminate Pawnee Water Accounting Error
2 50200-Steam Expenses Major
3 PSCo 313,341 313,341
4 Total 313,341 313,341
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 231 of 239
Schedule Page 90 of 96
Public Service Company of Colorado
Schedule DAB-1-281_K&M - Veg. Management
Year Ended December 2022
Line
No.Category
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 K&M - Veg. Management
2 57100-Trans Mt of Overhead Lines
3 PSCo 1,798,506 1,798,506
4 59300-Dist Mtc of Overhead Lines
5 PSCo 1,835,141 1,835,141
6 Total 3,633,647 3,633,647
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 232 of 239
Schedule Page 91 of 96
Public Service Company of Colorado
Schedule DAB-1-282_Normalize Comanche 3 OM
Year Ended December 2022
Line
No.Category
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Normalize Comanche 3 OM
2 50200-Steam Expenses Major
3 PSCo 984,897 984,897
4 50500-Stm Gen Elec Exp Major
5 PSCo 765,749 765,749
6 50600-Misc Steam Pwr Exp
7 PSCo 116,007 116,007
8 Total 1,866,653 1,866,653
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 233 of 239
Schedule Page 92 of 96
Public Service Company of Colorado
Schedule DAB-1-283_Revenue Adjustment
Year Ended December 2022
Line
No.Category
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
1 Revenue Adjustment
2 440CRW-Cheyenne Ridge Rider Revenue
3 PSCo
4 44700A-Other Revenue ADJ
5 PSCo 2,286,781 2,286,781
6 44900RR-Provision for Rate Refund
7 PSCo
8 45000LPR-Late Payment Revenue - E Residential
9 PSCo (3,765,036) (3,765,036)
10 45106BD-Other Electric Operating Revenues - Bad Debt Conces
11 PSCo 348,672 348,672
12 45111-Misc. Service Revenue - Discounts
13 PSCo
14 45600EEI-EEI Mutual Aid
15 PSCo
16 45600RC - Renewable Connect
17 PSCo (5,392,297) (5,392,297)
18 45600Sch13-Schedule 13 - Network Transmission Revenue
19 PSCo (44,020,566) (44,020,566)
20 45605Sch7/8A-Schedule 7 & 8 - Firm Point to Point Wheeling - ADJ
21 PSCo (12,106,368) (12,106,368)
22 45612Sch1A-Schedule 1 - Scheduling, System Control & Dispatch - ADJ
23 PSCo (725,028) (725,028)
24 45626FA-FERC Assessment
25 PSCo (493,208) (493,208)
26 45641JOA-Joint Operating Revenue
27 PSCo 1,772,669 1,772,669
28 45642CACJ-Clean Air Clean Job Act Provision for Surcharge
29 PSCo
30 45642OTA-Other Miscellaneous Revenue - ADJ
31 PSCo
32 45642RC-Rush Creek Revenue
33 PSCo
34 45642TCA-TCA - Unbilled Related
35 PSCo
36 45646CIP-CIP Performance Revenue
37 PSCo 371,772 371,772
38 45651QSP-Provision for QSP & Locating Services
39 PSCo
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 234 of 239
Schedule Page 93 of 96
Public Service Company of Colorado
Schedule DAB-1-283_Revenue Adjustment
Year Ended December 2022
Line
No.Category
Common
Allocated to
Utility
Utility Direct
Company CostTotal Cost
40 45667ISOC-Interruptible Service Option Credit (ISOC)
41 PSCo (26,181,838) (26,181,838)
42 45668DF-Deferred Fuel Revenue
43 PSCo
44 45682-Customer Date Report & Medical Exemptions
45 PSCo
46 456IVVO-IVVO Energy Red Earnings
47 PSCo
48 Total (87,904,448) (87,904,448)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 235 of 239
Public Service Company of Colorado
Schedule DAB-1-285 Eliminate Regulatory Deferral/Amortization
At December 2022
PSC JCOSS Electric - Rate Case 13MA
Line
No.Year 3 Dec LM Rollup FERC Function LM Functional Rollup Account Record Category Total PSC CPUC PSC FERC
1 Dec - 2022 OM Distribution Distribution Operations 58300-Dist Oper Overhead Lines Adjustment 233 233
2 Dec - 2022 OM Distribution Distribution Operations 58400-Dist Op UG Elec lines Adjustment 1,298 1,298
3 Dec - 2022 OM Distribution Distribution Operations 58800-Dist Oper Misc Exp Adjustment (369,599) (368,249) (1,349)
4 Dec - 2022 OM Distribution Distribution Operations Subtotal Distribution Operations (368,068) (366,719) (1,349)
5
6 Dec - 2022 OM Distribution Distribution Maintenance 59300-Dist Mtc of Overhead Lines Adjustment (58,429) (58,429)
7 Dec - 2022 OM Distribution Distribution Maintenance Subtotal Distribution Maintenance (58,429) (58,429)
8
9 Dec - 2022 OM Distribution Subtotal Distribution (426,496) (425,147) (1,349)
10
11 Dec - 2022 OM Customer Accounts Customer Accounting Expense 90200-Cust Acct Meter Read Adjustment (96,909) (96,909)
12 Dec - 2022 OM Customer Accounts Customer Accounting Expense Subtotal Customer Accounting Expense (96,909) (96,909)
13
14 Dec - 2022 OM Customer Accounts Subtotal Customer Accounts (96,909) (96,909)
15
16 Dec - 2022 OM Customer Service Customer Service Expense 909000-Informational and instruction advertising expense Adjustment (177) (177)
17 Dec - 2022 OM Customer Service Customer Service Expense Subtotal Customer Service Expense (177) (177)
18
19 Dec - 2022 OM Customer Service Subtotal Customer Service (177) (177)
20
21 Dec - 2022 OM A&G Administrative & General Expense 92200-A&G Admn Transfer Crdt Adjustment (5,991,667) (5,650,666) (341,001)
22 Dec - 2022 OM A&G Administrative & General Expense 926000-Employee pensions and benefits Adjustment (2,785,176) (2,626,665) (158,512)
23 Dec - 2022 OM A&G Administrative & General Expense 92800-A&G Regulatory Comm Exp Adjustment (1,268,388) (1,196,200) (72,187)
24 Dec - 2022 OM A&G Administrative & General Expense Subtotal Administrative & General Expense (10,045,231) (9,473,530) (571,700)
25
26 Dec - 2022 OM A&G Subtotal A&G (10,045,231) (9,473,530) (571,700)
27
28 Dec - 2022 OM Subtotal OM (10,568,813) (9,995,764) (573,050)
29
30 Dec - 2022 Amortization ExpenseRegulatory Asset/Liability Plant Regulatory Asset/Liability 40730C-Amortization of Deferral of Excess Property Taxes Adjustment (6,822,866) (6,822,866)
31 Dec - 2022 Amortization ExpenseRegulatory Asset/Liability Plant Regulatory Asset/Liability Subtotal Plant Regulatory Asset/Liability (6,822,866) (6,822,866)
32
33 Dec - 2022 Amortization ExpenseRegulatory Asset/Liability Subtotal Regulatory Asset/Liability (6,822,866) (6,822,866)
34
35 Dec - 2022 Amortization Expense Subtotal Amortization Expense (6,822,866) (6,822,866)
36
37 Dec - 2022 Subtotal Dec - 2022 (17,391,680) (16,818,630) (573,050)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 236 of 239
Public Service Company of Colorado
Schedule DAB-1-286 Cheyenne OM
At December 2022
PSC JCOSS Electric - Rate Case 13MA
Adjustment Base Adjustment Base Adjustment Base
1 Dec - 2022 OM Production Other Production Operation54600W-Oth Oper Super&EngENERGY LAB-OPO Cheyenne Ridge Wind - OM 1,346 1,260 85
2 Dec - 2022 OM Production Other Production Operation54800W-Oth Oper Gen ExpENERGY PRODOP Cheyenne Ridge Wind - OM 689 645 44
3 Dec - 2022 OM Production Other Production Operation54900W-Oth Oper Misc Gen ExpENERGY PRODOP Cheyenne Ridge Wind - OM (21,208) (19,861) (1,347)
4 Dec - 2022 OM Production Other Production Operation55000W-Oth Oper RentsENERGY PRODOP Cheyenne Ridge Wind - OM 1,158,881 1,085,266 73,615
5 Dec - 2022 OM Production Other Production Operation54600W-Oth Oper Super&EngENERGY LAB-OPO Cheyenne Ridge Wind OM Adjust (1,346) (1,260) (85)
6 Dec - 2022 OM Production Other Production Operation54800W-Oth Oper Gen ExpENERGY PRODOP Cheyenne Ridge Wind OM Adjust (689) (645) (44)
7 Dec - 2022 OM Production Other Production Operation54900W-Oth Oper Misc Gen ExpENERGY PRODOP Cheyenne Ridge Wind OM Adjust 5,153,127 4,825,789 327,338
8 Dec - 2022 OM Production Other Production Operation55000W-Oth Oper RentsENERGY PRODOP Cheyenne Ridge Wind OM Adjust 2,070,773 1,939,233 131,540
9 Dec - 2022 OM Production Other Production Operation Subtotal Other Production Operation 7,221,865 1,139,708 6,763,116 1,067,311 458,749 72,397
10
11 Dec - 2022 OM Production Other Production Maintenance55200W-Oth Maint of StructuresENERGY PRODOP Cheyenne Ridge Wind - OM 3,315,519 3,104,910 210,609
12 Dec - 2022 OM Production Other Production Maintenance55400W-Oth Mtc Misc Gen Plt MjrENERGY PRODOP Cheyenne Ridge Wind - OM (378,348) (354,314) (24,034)
13 Dec - 2022 OM Production Other Production Maintenance55200W-Oth Maint of StructuresENERGY PRODOP Cheyenne Ridge Wind OM Adjust (3,315,519) (3,104,910) (210,609)
14 Dec - 2022 OM Production Other Production Maintenance55400W-Oth Mtc Misc Gen Plt MjrENERGY PRODOP Cheyenne Ridge Wind OM Adjust 5,198,463 4,868,245 330,218
15 Dec - 2022 OM Production Other Production Maintenance Subtotal Other Production Maintenance 1,882,944 2,937,171 1,763,335 2,750,595 119,609 186,576
16
17 Dec - 2022 OM Subtotal OM 9,104,809 4,076,879 8,526,451 3,817,906 578,358 258,973
18
19 Total OM 13,181,688
PSC FERCLine No. Year 3 Dec LM Rollup
FERC
Function
LM
Functional
Rollup
AccountJurisdictiona
l Allocator
Functional
AllocatorRecord Type
Total PSC CPUC
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 237 of 239
Schedule Page 96 of 96
Public Service Company of Colorado
Schedule DAB-1-287_Adjust Depr Rates - Capital Adjustments
Year Ended December 2022
Line
No.
Schedule DAB-1-287_Adjust Depr Rates - Capital
AdjustmentsAdjust
1 Adjustment for New Depreciation Rates - Capital Adjustments
2 108-Accumulated provision
3 Common (7,884)
4 Distribution 107
5 General 3,765
6 Production (23,629)
7 Transmission 83,301
8 Subtotal 108-Accumulated provision 55,660
9
10 282-ADIT: Other Property
11 Common 2,486
12 Distribution 163
13 General (1,142)
14 Production (1,354)
15 Transmission (24,822)
16 Subtotal 282-ADIT: Other Property (24,670)
17
18 40300-Electric Depreciation
19 Common 20,046
20 Distribution 1,332
21 General (9,468)
22 Production (12,423)
23 Transmission (206,950)
24 Subtotal 40300-Electric Depreciation (207,462)
25
26 410100-Deferred Income Tax
27 Common (4,971)
28 Distribution (326)
29 General 2,283
30 Production 2,709
31 Transmission 49,644
32 Subtotal 410100-Deferred Income Tax 49,339
33
34 Sch-M
35 Common 20,046
36 Distribution 1,332
37 General (9,468)
38 Production (12,423)
39 Transmission (206,950)
40 Subtotal Sch-M (207,462)
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 238 of 239
Public Service Company of Colorado
Sch DAB-1-300 Jur Allocators
At December 2022
Line No.
Sch DAB-1-300 Jur Allocators PSC CPUC PSC FERC PSC Electric
1 Numerator
2 12CP-DIST 4,811,046 4,811,046
3 12CP-PROD 4,811,046 445,429 5,256,475
4 12CP-TRAN 4,811,046 1,028,171 5,839,217
5 C902-3 35,769,649 449,010 36,218,659
6 C908-9 95,100,734 95,100,734
7 CWIP 422,750,740 34,156,617 456,907,357
8 DISTMAX 63,026,741 15,760 63,042,501
9 DISTOPX 22,120,356 81,050 22,201,406
10 ENERGY 29,412,793,554 1,995,101,005 31,407,894,559
11 EXP-SUBT 146,872,470 453,784 147,326,254
12 LAB-HPM 1,307,607 114,047 1,421,653
13 LAB-HPO 2,124,471 196,693 2,321,164
14 LAB-OPM 4,616,142 427,384 5,043,525
15 LAB-OPO 14,711,269 1,524,405 16,235,674
16 LAB-SPM 10,982,253 774,319 11,756,572
17 LAB-SPO 20,641,017 1,893,254 22,534,271
18 LABOR 237,708,362 14,358,139 252,066,500
19 LABXAG 143,958,899 8,687,506 152,646,405
20 PIS-DIST 6,476,748,782 12,984,653 6,489,733,435
21 PIS-DSUB 947,793,699 6,314,159 954,107,858
22 PIS-GEN 718,614,209 30,962,605 749,576,814
23 PIS-LIT 182,286,347 182,286,347
24 PIS-MET 347,243,995 6,670,494 353,914,489
25 PIS-NET 12,300,288,512 860,737,172 13,161,025,684
26 PIS-P/S 4,999,424,742 4,999,424,742
27 PIS-SUBT 15,763,198,322 1,118,451,153 16,881,649,474
28 PIS-TOT 17,260,428,348 1,201,061,195 18,461,489,543
29 PIS-TRAN 2,526,412,520 504,816,674 3,031,229,194
30 PSC CPUC 1 1
31 PSC FERC 1 1
32 TRANMAX 6,738,171 1,346,392 8,084,563
33 TRANOPX 2,512,798 502,096 3,014,894
Hearing Exhibit 120, Attachment DAB-1 Proceeding No. 21AL-___E
Page 239 of 239
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