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| SECTION      1.  | Definitions.                                                               | 1  |
|-----------------------|----------------------------------------------------------------------------|----|
| SECTION      2.       | Interpretation.                                                            | 5  |
| SECTION      3.       | Services      to be Provided.                                              | 6  |
| SECTION      4.       | Term      and Termination.                                                 | 9  |
| SECTION      5.       | Buyer      Employment Obligations.                                         | 11 |
| SECTION      6.       | Billing      and Payment of Costs of Services; Invoices for      Services. | 14 |
| SECTION      7.       | Administration      of Agreement.                                          | 15 |
| SECTION      8.       | Relationships      Among the Parties.                                      | 15 |
| SECTION      9.       | Other      Agreements.                                                     | 16 |
| SECTION      10.      | Indemnification;      Release; Limit on Liability.                         | 16 |
| SECTION      11.      | Relationship      between Seller Service Providers.                        | 18 |
| SECTION      12.      | Headings.                                                                  | 18 |
| SECTION      13.      | Required      Insurance.                                                   | 18 |
| SECTION      14.      | Force      Majeure.                                                        | 19 |
| SECTION      15.      | Notices.                                                                   | 19 |
| SECTION      16.      | Successors      and Assigns.                                               | 20 |
| SECTION      17.      | Signatures;      Counterparts.                                             | 20 |
| SECTION      18.      | Amendments.                                                                | 20 |
| SECTION      19.      | Dispute      Resolution.                                                   | 20 |
| SECTION      20.      | Governing      Law.                                                        | 21 |
| SECTION      21.      | Entire      Agreement.                                                     | 21 |
| SECTION      22.      | Negotiated      Agreement.                                                 | 21 |
| SECTION      23.      | Waiver.                                                                    | 22 |
| SECTION      24.      | Severability.                                                              | 22 |
| SECTION      25.      | No      Third Party Beneficiaries                                          | 22 |
| SECTION      26.      | Press      Release.                                                        | 22 |
| SECTION      27.      | Further      Assurance.                                                    | 23 |

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|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                         |   |                                           |                            | Qualified               |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------|--------|------------------------------------------------|----------------------------|-------------------------|
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                         |   | Services      providedto      Buyer Under TSA? |  Qualified      Offer | InitialTerm      to Use | OfferFollowing |
| Service1                                                                                                                                                                                                                                                                                                                                                                                                                                             | DEPARTMENT                                   | FTE2   | Yes/No                                         | at      Close              | Service                 | Service      Period |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                         |   |                                           |                       |                    |   |
| Accounts      Payable                                                                                                                                                                                                                                                                                                                                                                                                                                | 7028Accounts      Payable                    | 2.00   | Y                                              | 0                          | 3      months           | 2 |
| Accounts      Payable Total                                                                                                                                                                                                                                                                                                                                                                                                                          |                                         | 2.00   |                                           | 0                          |                    | 2 |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                         |   |                                           |                       |                    |   |
| Communications      Services                                                                                                                                                                                                                                                                                                                                                                                                                         | 7100Community      Relations                 | 1.00   | N                                              | 1                          |                    | 0 |
| Communications      Services Total                                                                                                                                                                                                                                                                                                                                                                                                                   |                                         | 1.00   |                                           | 1                          |                    | 0 |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                         |   |                                           |                       |                    |   |
| Environmental      Services                                                                                                                                                                                                                                                                                                                                                                                                                          | 7045Environmental      Services              | 3.00   | Y                                              | 0                          | 3      months           | 2 |
| Environmental      Services Total                                                                                                                                                                                                                                                                                                                                                                                                                    |                                         | 3.00   |                                           | 0                          |                    | 2 |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                         |   |                                           |                       |                    |   |
| Financial      Modeling and Budgeting                                                                                                                                                                                                                                                                                                                                                                                                                | 7005Modeling      and Forecasting            | 1.00   | Y                                              | 0                          | 3      months           | 1 |
| Financial      Modeling and Budgeting Total                                                                                                                                                                                                                                                                                                                                                                                                          | 1.00                                         |   | 0                                              |                       | 1                       |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                         |   |                                           |                       |                    |   |
| Financial      Risk Management                                                                                                                                                                                                                                                                                                                                                                                                                       | 7061Corporate      Financial Risk Mgmt       | 3.00   | Y                                              | 0                          | 3      months           | 2 |
| Financial      Risk Management                                                                                                                                                                                                                                                                                                                                                                                                                       | 7074Claims                                   | 1.00   | N                                              | 1                          |                    | 0 |
| Financial      Risk Management Total                                                                                                                                                                                                                                                                                                                                                                                                                 |                                         | 4.00   |                                           | 1                          |                    | 2 |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                         |   |                                           |                       |                    |   |
| Fixed      Asset Accounting                                                                                                                                                                                                                                                                                                                                                                                                                          | 7076Construction,      Plnt & Asst Acctg | 3.00   | Y                                              | 0                          |                    | 3 |
| Fixed      Asset Accounting Total                                                                                                                                                                                                                                                                                                                                                                                                                    |                                         | 3.00   |                                           | 0                          |                    | 3 |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                         |   |                                           |                       |                    |   |
| Gas      Accounting                                                                                                                                                                                                                                                                                                                                                                                                                                  | 7263Revenue      & Gas Accounting        | 1.00   | Y                                              | 0                          | 3      months           | 1 |
| Gas      Accounting                                                                                                                                                                                                                                                                                                                                                                                                                                  | 7273Division      Accounting                 | 1.00   | Y                                              | 0                          | 3      months           | 1 |
| Gas      Accounting Total                                                                                                                                                                                                                                                                                                                                                                                                                            |                                         | 2.00   |                                           | 0                          |                    | 2 |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                         |   |                                           |                       |                    |   |
| General      Ledger and Reporting                                                                                                                                                                                                                                                                                                                                                                                                                    | 7079Enterprise      Reporting                | 1.00   | Y                                              | 0                          | 3      months           | 1 |
| General      Ledger and Reporting                                                                                                                                                                                                                                                                                                                                                                                                                    | 7242Corporate      Accounting                | 1.00   | Y                                              | 0                          | 3      months           | 1 |
| General      Ledger and Reporting                                                                                                                                                                                                                                                                                                                                                                                                                    | 7245Close-G/L      Administration            | 1.00   | Y                                              | 0                          | 3      months           | 1 |
| General      Ledger and Reporting                                                                                                                                                                                                                                                                                                                                                                                                                    | 7249Consolidations                           | 1.00   | Y                                              | 0                          | 3      months           | 1 |
| General      Ledger and Reporting                                                                                                                                                                                                                                                                                                                                                                                                                    | 7251External      Reporting                  | 1.00   | Y                                              | 0                          | 3      months           | 1 |
| General      Ledger and Reporting Total                                                                                                                                                                                                                                                                                                                                                                                                              |                                         | 5.00   |                                           | 0                          |                    | 5 |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                         |   |                                           |                       |                    |   |
| Graphics                                                                                                                                                                                                                                                                                                                                                                                                                                             | 7089Graphics      & Office Svcs          | 2.00   | Y                                              | 0                          | 12      months          | 0 |
| Graphics                                                                                                                                                                                                                                                                                                                                                                                                                                             | 7089Graphics      & Office Svcs          | 1.00   | Y                                              | 0                          | 12      months          | 0 |
| Graphics      Total                                                                                                                                                                                                                                                                                                                                                                                                                                  |                                         | 3.00   |                                           | 0                          |                    | 0 |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                         |   |                                           |                       |                    |   |
| HR      Comp and Benefits                                                                                                                                                                                                                                                                                                                                                                                                                            | 7555Dir      Compensation and Benefits       | 4.00   | Y                                              | 0                          | 3      months           | 3 |
| HR      Comp and Benefits                                                                                                                                                                                                                                                                                                                                                                                                                            | 7556Business      Systems                    | 1.00   | Y                                              | 0                          | 3      months           | 1 |
| HR      Comp and Benefits                                                                                                                                                                                                                                                                                                                                                                                                                            | 7557People      Services                     | 1.00   | Y                                              | 0                          | 3      months           | 1 |
| HR      Comp and Benefits Total                                                                                                                                                                                                                                                                                                                                                                                                                      |                                         | 6.00   |                                           | 0                          |                    | 5 |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                         |   |                                           |                       |                    |   |
| HR      Staffing                                                                                                                                                                                                                                                                                                                                                                                                                                     | 7554Metro      Operations                    | 5.00   | Y                                              | 0                          | 3      months           | 4 |
| HR      Staffing Total                                                                                                                                                                                                                                                                                                                                                                                                                               |                                         | 5.00   |                                           | 0                          |                    | 4 |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                         |   |                                           |                       |                    |   |
| Information      Technology Services                                                                                                                                                                                                                                                                                                                                                                                                                 | 7124ITSupport      Services                  | 7.00   | Y                                              | 0                          | 3      months           | 7 |
| Information      Technology Services                                                                                                                                                                                                                                                                                                                                                                                                                 | 7125Data      Center Services                | 2.00   | Y                                              | 0                          | 3      months           | 2 |
| Information      Technology Services                                                                                                                                                                                                                                                                                                                                                                                                                 | 7126Enterprise      Systems & Storage    | 2.00   | Y                                              | 0                          | 3      months           | 2 |
| Information      Technology Services                                                                                                                                                                                                                                                                                                                                                                                                                 | 7128Data      Services                       | 2.00   | Y                                              | 0                          | 12      months          | 2 |
| Information      Technology Services                                                                                                                                                                                                                                                                                                                                                                                                                 | 7130Quality      Compliance Management       | 1.00   | Y                                              | 0                          | 3      months           | 1 |
| Information      Technology Services                                                                                                                                                                                                                                                                                                                                                                                                                 | 7132IT      Project Mgmt and Quality         | 2.00   | Y                                              | 0                          | 3      months           | 2 |
| Information      Technology Services                                                                                                                                                                                                                                                                                                                                                                                                                 | 7133BTS      Telecom                         | 3.00   | Y                                              | 0                          | 3      months           | 3 |
| Information      Technology Services                                                                                                                                                                                                                                                                                                                                                                                                                 | 7137Window      Systems                      | 3.00   | Y                                              | 0                          | 3      months           | 3 |
| Information      Technology Services                                                                                                                                                                                                                                                                                                                                                                                                                 | 7139BTS      Account Management              | 3.00   | Y                                              | 0                          | 3      months           | 3 |
| Information      Technology Services                                                                                                                                                                                                                                                                                                                                                                                                                 | 7140Customer      Svc Applications           | 12.00  | Y                                              | 0                          | 12      months          | 12 |
| Information      Technology Services                                                                                                                                                                                                                                                                                                                                                                                                                 | 7188BTS      Market Ops-Texas                | 1.00   | Y                                              | 0                          | 3      months           | 1 |
| Information      Technology Services                                                                                                                                                                                                                                                                                                                                                                                                                 | 7559Infrastructure      Admin-Security       | 1.00   | Y                                              | 0                          | 3      months           | 1 |
| Information      Technology Services                                                                                                                                                                                                                                                                                                                                                                                                                 | 7560Corporate      Systems                   | 7.00   | Y                                              | 0                          | 3      months           | 7 |
| Information      Technology Services                                                                                                                                                                                                                                                                                                                                                                                                                 | 7128Data      Services                       | 1.00   | Y                                              | 0                          | 3      months           | 1 |
| Information      Technology Services                                                                                                                                                                                                                                                                                                                                                                                                                 | Total                                        | 47.00  |                                           | 0                          | 3      months           | 47 |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                         |   |                                           |                       |                    |   |
| 1      Services indicated in bold text are services that will be provided to      Buyer under this Agreement and are defined as "Services" under Section      3(a)(i).2      This column will be updated in accordance with Section 5(b) of the      Agreement to identify the 275 Designated Employees to whom      Buyer,  subject to Section 5(c) of the Agreement, will make      Qualified Offers of employment as indicated  herein. |

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|          |       |   |                                           |                            | Qualified               |
|----------|------------|--------|------------------------------------------------|----------------------------|-------------------------|
|     |       |   | Services      providedto      Buyer Under TSA? |  Qualified      Offer | InitialTerm      to Use | OfferFollowing |
| Service1 | DEPARTMENT | FTE2   | Yes/No                                         | at      Close              | Service                 | Service      Period |

|                            |                                       |   |   |   |          |   |
|---------------------------------|--------------------------------------------|--------|--------|--------|---------------|--------|
| Governmental      Affairs       | 7042Govermental      Affairs               | 1.00   | N      | 1      |          | 0      |
| Governmental      Affairs Total |                                       | 1.00   |   | 1      |          | 0      |
|                            |                                       |   |   |   |          |   |
| Legal                           | 7090VP      Legal Support                  | 2.00   | N      | 2      |          | 0      |
| Legal      Total                |                                       | 2.00   |   | 2      |          | 0      |
|                            |                                       |   |   |   |          |   |
| Payroll                         | 7260Payroll                                | 1.00   | Y      | 0      | 3      months | 1      |
| Payroll      Total              |                                       | 1.00   |   | 0      |          | 1      |
|                            |                                       |   |   |   |          |   |
| Procurement                     | 7048Capabilities      Development          | 1.00   | N      | 1      |          | 0      |
| Procurement                     | 7092Sourcing                               | 1.00   | N      | 1      |          | 0      |
| Procurement                     | 7304Enterprise      Capability             | 1.00   | N      | 1      |          | 0      |
| Procurement      Total          |                                       | 3.00   |   | 3      |          | 0      |
|                            |                                       |   |   |   |          |   |
| Regulatory      Services        | 7184Pricing      & Regulatory Services | 1.00   | N      | 1      |          | 0      |
| Regulatory      Services Total  |                                       | 1.00   |   | 1      |          | 0      |
|                            |                                       |   |   |   |          |   |
| Tax      Services               | 7922Tax      Compliance                    | 3.00   | Y      | 0      | 3      months | 2      |
| Tax      Services Total         |                                       | 3.00   |   | 0      |          | 2      |
|                            |                                       |   |   |   |          |   |
| Treasury      Services          | 7066Treasury      Services                 | 1.00   | Y      | 0      | 3      months | 1      |
| Treasury      Services          | 7068Trust      and Corporate Investment    | 1.00   | Y      | 0      | 3      months | 1      |
| Treasury      Services          | 7155Remittance      Processing             | 5.00   | Y      | 0      | 3      months | 2      |
| Treasury      Services Total    |                                       | 7.00   | Y      | 0      |          | 4      |
|                            |                                       |   |   |   |          |   |
| Grand      Total                |                                       | 100.00 |   | 9      |          | 80     |
|                            |                                       |   |   |   |          |   |

| 1      Services indicated in bold text are services that will be provided to      Buyer under this Agreement and are defined as "Services" under Section      3(a)(i).2      This column will be updated in accordance with Section 5(b) of the      Agreement to identify the 275 Designated Employees to whom      Buyer,  subject to Section 5(c) of the Agreement, will make      Qualified Offers of employment as indicated  herein. |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|

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|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                       |   | Service      Provided to |                    |                    |                           |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------|--------|--------------------------|-------------------------|-------------------------|--------------------------------|
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                       |   | Borrower      Under TSA? | QualifiedOffers      at | InitialTerm      to Use | Qualified      OffersFollowing |
| Service1                                                                                                                                                                                                                                                                                                                                                                                                                                             | DEPARTMENT                                 | FTE2   | Yes/No                   | Close                   | Service                 | Service      Period            |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                       |   |                     |                    |                    |                           |
| ABQ      metro Collections                                                                                                                                                                                                                                                                                                                                                                                                                           | 6162Internal      Collections              | 4      | Y                        | 0                       | 12      months          | 4                              |
| ABQ      metro Collections Total                                                                                                                                                                                                                                                                                                                                                                                                                     |                                       | 4      |                     | 0                       |                    | 4                              |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                       |   |                     |                    |                    |                           |
| ABQ      metro Customer Call Center                                                                                                                                                                                                                                                                                                                                                                                                                  | 6157Customer      Care Ctr                 | 64     | Y                        | 0                       | 12      months          | 64                             |
| ABQ      metro Customer Call Center Total                                                                                                                                                                                                                                                                                                                                                                                                            | 64                                         |   | 0                        |                    | 64                      |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                       |   |                     |                    |                    |                           |
| ABQ      metro Customer Care                                                                                                                                                                                                                                                                                                                                                                                                                         | 6160Customer      Care Center              | 12     | Y                        | 0                       | 12      months          | 4                              |
| ABQ      metro Customer Care Total                                                                                                                                                                                                                                                                                                                                                                                                                   |                                       | 12     |                     | 0                       |                    | 4                              |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                       |   |                     |                    |                    |                           |
| ABQ      metro Customer Service                                                                                                                                                                                                                                                                                                                                                                                                                      | 6170Dir      Prod Opts                     |   | Y                        | 0                       | 12      months          | 0                              |
| ABQ      metro Customer Service                                                                                                                                                                                                                                                                                                                                                                                                                      | 6171      Quality Assurance                | 6      | Y                        | 0                       | 12      months          | 2                              |
| ABQ      metro Customer Service Total                                                                                                                                                                                                                                                                                                                                                                                                                | 6                                          |   | 0                        |                    | 2                       |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                       |   |                     |                    |                    |                           |
| ABQ      metro Exception Processing                                                                                                                                                                                                                                                                                                                                                                                                                  | 6159Exception      Processing              | 14     | Y                        | 0                       | 12      months          | 14                             |
| ABQ      metro Exception Processing Total                                                                                                                                                                                                                                                                                                                                                                                                            | 14                                         |   | 0                        |                    | 14                      |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                       |   |                     |                    |                    |                           |
| ABQ      metro Meter Reading                                                                                                                                                                                                                                                                                                                                                                                                                         | 6158Meter      Reading                     | 28     | Y                        | 0                       | 12      months          | 28                             |
| ABQ      metro Meter Reading Total                                                                                                                                                                                                                                                                                                                                                                                                                   |                                       | 28     |                     | 0                       |                    | 28                             |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                       |   |                     |                    |                    |                           |
| Belen      Customer Service                                                                                                                                                                                                                                                                                                                                                                                                                          | 6411Belen      Customer Service            | 8      | Y                        | 0                       | 12      months          | 8                              |
| Belen      Customer Service Total                                                                                                                                                                                                                                                                                                                                                                                                                    |                                       | 8      |                     | 0                       |                    | 8                              |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                       |   |                     |                    |                    |                           |
| Bernalillo      Customer Service                                                                                                                                                                                                                                                                                                                                                                                                                     | 6174Bern,      Valencia, Alb Cust Serv     | 10     | Y                        | 0                       | 12      months          | 10                             |
| Bernalillo      Customer Service Total                                                                                                                                                                                                                                                                                                                                                                                                               | 10                                         |   | 0                        |                    | 10                      |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                       |   |                     |                    |                    |                           |
| Field      Collections                                                                                                                                                                                                                                                                                                                                                                                                                               | 6156Field      Collections                 | 8      | Y                        | 0                       | 12      months          | 8                              |
| Field      Collections Total                                                                                                                                                                                                                                                                                                                                                                                                                         |                                       | 8      |                     | 0                       |                    | 8                              |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                       |   |                     |                    |                    |                           |
| Market      Services                                                                                                                                                                                                                                                                                                                                                                                                                                 | 6330Customer      Contact                  | 3      | N                        | 3                       |                    | 0                              |
| Market      Services                                                                                                                                                                                                                                                                                                                                                                                                                                 | 6360Business      Analysis/Planning        | 1      | N                        | 1                       |                    | 0                              |
| Market      Services Total                                                                                                                                                                                                                                                                                                                                                                                                                           |                                       | 4      |                     | 4                       |                    |                           |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                       |   |                     |                    |                    |                           |
| North      Central Customer Operations                                                                                                                                                                                                                                                                                                                                                                                                               | 1423North      Central Customer Service    | 16     | Y                        | 0                       | 12      months          | 16                             |
| North      Central Customer Operations Total                                                                                                                                                                                                                                                                                                                                                                                                         | 16                                         |   | 0                        |                    | 16                      |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                       |   |                     |                    |                    |                           |
| Operations      Services                                                                                                                                                                                                                                                                                                                                                                                                                             | 5465Service      Techs and Dispatch        | 1      | Y                        | 0                       | 6      months           | 1                              |
| Operations      Services                                                                                                                                                                                                                                                                                                                                                                                                                             | 5876Northern      Gas-Elec Operations      | 1      | Y                        | 0                       | 6      months           | 1                              |
| Operations      Services                                                                                                                                                                                                                                                                                                                                                                                                                             | 6008Technical      Services PNM & TNMP | 1      | Y                        | 0                       | 6      months           | 1                              |
| Operations      Services Total                                                                                                                                                                                                                                                                                                                                                                                                                       |                                       | 3      |                     | 0                       |                    | 3                              |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                       |   |                     |                    |                    |                           |
| SC      NM Customer Service                                                                                                                                                                                                                                                                                                                                                                                                                          | 6206SCNM      Customer Service             | 9      | Y                        | 0                       | 12      months          | 9                              |
| SC      NM Customer Service Total                                                                                                                                                                                                                                                                                                                                                                                                                    |                                       | 9      |                     | 0                       |                    | 9                              |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                       |   |                     |                    |                    |                           |
| SW      NM Customer Service                                                                                                                                                                                                                                                                                                                                                                                                                          | 6207SWNM      Customer Service             | 5      | Y                        | 0                       | 12      months          | 5                              |
| SW      NM Customer Service Total                                                                                                                                                                                                                                                                                                                                                                                                                    |                                       | 5      |                     | 0                       |                    | 5                              |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                       |   |                     |                    |                    |                           |
| W      NM Customer Service                                                                                                                                                                                                                                                                                                                                                                                                                           | 6208WNM      Customer Service              | 7      | Y                        | 0                       | 12      months          | 7                              |
| W      NM Customer Service Total                                                                                                                                                                                                                                                                                                                                                                                                                     |                                       | 7      |                     | 0                       |                    | 7                              |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                       |   |                     |                    |                    |                           |
| Grand      Total                                                                                                                                                                                                                                                                                                                                                                                                                                     |                                       | 198    |                     | 4                       |                    | 182                            |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                       |   |                     |                    |                    |                           |
|                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                       |   |                     |                    |                    |                           |
| 1      Services indicated in bold text are services that will be provided to      Buyer under this Agreement and are defined as "Services" under Section      3(a)(i).2      This column will be updated in accordance with Section 5(b) of the      Agreement to identify the 275 Designated Employees to whom      Buyer,  subject to Section 5(c) of the Agreement, will make      Qualified Offers of employment as indicated  herein. |

----

|  Service                     |  Department                 |  Cost Type & Description     |   | Hourly      LaborRate per FTE |   |     | Non-LaborAmounts 1 |   |
|-----------------------------------|----------------------------------|---------------------------------------|--------|-------------------------------|--------|----------|-------------------------|--------|
| Accounts      Payable             | 7028      Accounts Payable       | 2.00      FTEs                        |   | $                             | 37.68  |     |                    |   |   |
|                              |                             | 324Freight      Postage and Courier   |   |                          | $      | 10.13    |                    |
|                              |                             | 331Supplies      and Equipment        |   |                          |   |     |                    |   | 3,351.31 |   |
|                              |                             | 350Material      Issues-Major         |   |                          |   |     |                    |   | 860.87 |   |
|                              |                             | 359Non-Stock      Materials           |   |                          |   |     |                    |   | 9.97 |   |
|                              |                             | 370Outside      Services              |   |                          |   |     |                    |   | 21.57 |   |
|                              |                             | 377Outside      Services-Temp Labor   |   |                          |   | 7,601.88 |                    |
|                              |                             | 428Computer      Software             |   |                          |   |     |                    |   | 101.94 |   |
|                              |                             | 530Employee      Expense              |   |                          |   |     |                    |   | 268.53 |   |
|                              |                             | 550Meals                              |   |                          |   |     |                    |   | 32.35 |   |
|                              |                             | 555Repro      and Printing - Internal |   |                          |   | 284.93   |                    |
| Accounts      Payable Total       |                             |                                  |   | $                             | 37.68  |     |                    | $      | 12,543.48 |   |
|                              |                             |                                  |   |                          |   |     |                    |   |   |   |
| Environmental      Services       | 7045      Environmental Services | 3.00      FTEs                        |   | $                             | 64.22  |     |                    |   |   |   |
|                              |                             | 200Fleet      Vehicle Maint-Rental    |   |                          |   |     |                    | $      | 290.60 |   |
|                              |                             | 331Supplies      and Equipment        |   |                          |   |     |                    |   | 2,229.14 |   |
|                              |                             | 350Material      Issues-Major         |   |                          |   |     |                    |   | 1,826.17 |   |
|                              |                             | 359Non-Stock      Materials           |   |                          |   |     |                    |   | 117.95 |   |
|                              |                             | 370Outside      Services              |   |                          |   |     |                    |   | 30,657.42 |   |
|                              |                             | 428Computer      Software             |   |                          |   |     |                    |   | 994.58 |   |
|                              |                             | 429Computer      Hardware             |   |                          |   |     |                    |   | 159.45 |   |
|                              |                             | 500Utility      Payments              |   |                          |   |     |                    |   | 203.23 |   |
|                              |                             | 501Phones                             |   |                          |   |     |                    |   | 11.72 |   |
|                              |                             | 530Employee      Expense              |   |                          |   |     |                    |   | 14,398.02 |   |
|                              |                             | 550Meals                              |   |                          |   |     |                    |   | 1,929.07 |   |
|                              |                             | 554Social      Club Dues              |   |                          |   |     |                    |   | 16.17 |   |
|                              |                             | 555Repro      and Printing - Internal |   |                          |   | 460.53   |                    |
|                              |                             | 560Dues      Fees Fines               |   |                          |   |     |                    |   | 17,291.51 |   |
| Environmental      Services Total |                             |                                  |   | $                             | 64.22  |     |                    | $      | 70,585.57 |   |

----

|  Service                                 |  Department                             |  Cost Type & Description     |   | Hourly      LaborRate per FTE |   |     | Non-LaborAmounts 1 |   |
|-----------------------------------------------|----------------------------------------------|---------------------------------------|--------|-------------------------------|--------|----------|-------------------------|--------|
| Financial      Modeling & Budgeting       | 7005      Modeling & Forecasting         | 1.00      FTE                         |   | $                             | 71.75  |     |                    |   |   |
|                                          |                                         | 331Supplies      and Equipment        |   |                          |   |     |                    | $      | 142.54 |   |
|                                          |                                         | 350Material      Issues-Major         |   |                          |   |     |                    |   | 409.18 |   |
|                                          |                                         | 370Outside      Services              |   |                          |   |     |                    |   | 11,438.99 |   |
|                                          |                                         | 428Computer      Software             |   |                          |   |     |                    |   | 248.16 |   |
|                                          |                                         | 429Computer      Hardware             |   |                          |   |     |                    |   | 1,948.71 |   |
|                                          |                                         | 530Employee      Expense              |   |                          |   |     |                    |   | 3,476.20 |   |
|                                          |                                         | 550Meals                              |   |                          |   |     |                    |   | 308.55 |   |
|                                          |                                         | 555Repro      and Printing - Internal |   |                          |   | 7.33     |                    |
| Financial      Modeling & Budgeting Total |                                         |                                  |   | $                             | 71.75  |     |                    | $      | 17,979.66 |   |
|                                          |                                         |                                  |   |                          |   |     |                    |   |   |   |
| Financial      Risk Management                | 7061      Corporate Financial Risk Mgmt      | 3.00      FTEs                        |   | $                             | 69.81  |     |                    |   |   |   |
|                                          |                                         | 331Supplies      and Equipment        |   |                          |   |     |                    | $      | 227.83 |   |
|                                          |                                         | 350Material      Issues-Major         |   |                          |   |     |                    |   | 2,241.27 |   |
|                                          |                                         | 359Non-Stock      Materials           |   |                          |   |     |                    |   | 422.59 |   |
|                                          |                                         | 370Outside      Services              |   |                          |   |     |                    |   | 33,799.40 |   |
|                                          |                                         | 377Outside      Services-Temp Labor   |   |                          |   | 3,570.06 |                    |
|                                          |                                         | 428Computer      Software             |   |                          |   |     |                    |   | 496.67 |   |
|                                          |                                         | 429Computer      Hardware             |   |                          |   |     |                    |   | 13,464.53 |   |
|                                          |                                         | 530Employee      Expense              |   |                          |   |     |                    |   | 27,353.64 |   |
|                                          |                                         | 550Meals                              |   |                          |   |     |                    |   | 1,770.52 |   |
|                                          |                                         | 555Repro      and Printing - Internal |   |                          |   | 323.10   |                    |
| Financial      Risk Management Total          |                                         |                                  |   | $                             | 69.81  |     |                    | $      | 83,669.61 |   |
|                                          |                                         |                                  |   |                          |   |     |                    |   |   |   |
| Fixed      Asset Account                      | 7076      Construction, Plnt &Asst Acctg | 3.00      FTEs                        |   | $                             | 47.85  |     |                    |   |   |   |
|                                          |                                         | 331Supplies      and Equipment        |   |                          |   |     |                    | $      | 2.42 |   |
|                                          |                                         | 350Material      Issues-Major         |   |                          |   |     |                    |   | 46.54 |   |
|                                          |                                         | 370Outside      Services              |   |                          |   |     |                    |   | 171.49 |   |
|                                          |                                         | 450Insurance      Premiums            |   |                          |   |     |                    |   | 0.00 |   |
|                                          |                                         | 501Phones                             |   |                          |   |     |                    |   | 12.53 |   |
|                                          |                                         | 530Employee      Expense              |   |                          |   |     |                    |   | 2,445.30 |   |
|                                          |                                         | 550Meals                              |   |                          |   |     |                    |   | 418.47 |   |
| Fixed      Asset Accounting Total             |                                         |                                  |   | $                             | 47.85  |     |                    | $      | 3,096.77 |   |
|                                          |                                         |                                  |   |                          |   |     |                    |   |   |   |
| Gas      Accounting                           | 7263      Revenue & Gas Accounting       | 1.00      FTE                         |   | $                             | 47.17  |     |                    |   |   |   |
|                                          |                                         | Employee      Expense                 |   |                          |   |     |                    |   | 328.62 |   |
|                                          |                                         | Reproduction                          |   |                          |   |     |                    |   | 506.26 |   |
|                                          |                                         |                                  |   |                          |   |     |                    | $      | 834.88 |   |
|                                          |                                         |                                  |   |                          |   |     |                    |   |   |   |
|                                          | 7273      Division Accounting                | 1.00      FTE                         |   | $                             | 47.17  |     |                    |   |   |   |
|                                          |                                         | 200Fleet      Vehicle Maint-Rental    |   |                          |   |     |                    | $      | 22.21 |   |
|                                          |                                         | 331Supplies      and Equipment        |   |                          |   |     |                    |   | 225.60 |   |
|                                          |                                         | 350Material      Issues-Major         |   |                          |   |     |                    |   | 241.97 |   |
|                                          |                                         | 370Outside      Services              |   |                          |   |     |                    |   | 67.65 |   |
|                                          |                                         | 530Employee      Expense              |   |                          |   |     |                    |   | 1,423.32 |   |
|                                          |                                         | 550Meals                              |   |                          |   |     |                    |   | 41.95 |   |
|                                          |                                         |                                  |   |                          |   |     |                    | $      | 2,022.70 |   |
| Gas      Accounting Total                     |                                         |                                  |   | $                             | 47.17  |     |                    | $      | 2,857.58 |   |

----

|  Service                             |  Department                   |  Cost Type & Description     |   | Hourly      LaborRate per FTE |   |   | Non-LaborAmounts 1 |   |
|-------------------------------------------|------------------------------------|---------------------------------------|--------|-------------------------------|--------|--------|-------------------------|--------|
| General      Ledger & Reporting       | 7079      Enterprise Reporting     | 1.00      FTE                         |   | $                             | 60.18  |   |                    |   |   |
|                                      |                               | 359Non-Stock      Materials           |   |                          |   |   |                    | $      | 247.58 |   |
|                                      |                               | 428Computer      Software             |   |                          |   |   |                    |   | 7,671.09 |   |
|                                      |                               | 530Employee      Expense              |   |                          |   |   |                    |   | 165.49 |   |
|                                      |                               | 550Meals                              |   |                          |   |   |                    |   | 1.62 |   |
|                                      |                               | 555Repro      and Printing - Internal |   |                          |   | 121.18 |                    |
|                                      |                               |                                  |   |                          |   |   |                    | $      | 8,206.96 |   |
|                                      |                               |                                  |   |                          |   |   |                    |   |   |   |
|                                      | 7242      Corporate Accounting     | 1.00      FTE                         |   | $                             | 60.18  |   |                    |   |   |   |
|                                      |                               | 331Supplies      and Equipment        |   |                          |   |   |                    | $      | 140.88 |   |
|                                      |                               | 530Employee      Expense              |   |                          |   |   |                    |   | 467.54 |   |
|                                      |                               | 550Meals                              |   |                          |   |   |                    |   | 139.61 |   |
|                                      |                               |                                  |   |                          |   |   |                    | $      | 748.03 |   |
|                                      |                               |                                  |   |                          |   |   |                    |   |   |   |
|                                      | 7245      Close-G/L Administration | 1.00      FTE                         |   | $                             | 60.18  |   |                    |   |   |   |
|                                      |                               | 530Employee      Expense              |   |                          |   |   |                    |   | 73.23 |   |
|                                      |                               | 550Meals                              |   |                          |   |   |                    |   | 31.59 |   |
|                                      |                               |                                  |   |                          |   |   |                    | $      | 104.82 |   |
|                                      |                               |                                  |   |                          |   |   |                    |   |   |   |
|                                      | 7249      Consolidations           | 1.00      FTE                         |   | $                             | 60.18  |   |                    |   |   |   |
|                                      |                               | 350Material      Issues-Major         |   |                          |   |   |                    | $      | 437.60 |   |
|                                      |                               | 530Employee      Expense              |   |                          |   |   |                    |   | 291.56 |   |
|                                      |                               | 550Meals                              |   |                          |   |   |                    |   | 7.04 |   |
|                                      |                               |                                  |   |                          |   |   |                    | $      | 736.20 |   |
|                                      |                               |                                  |   |                          |   |   |                    |   |   |   |
|                                      | 7251      External Reporting       | 1.00      FTE                         |   | $                             | 60.18  |   |                    |   |   |   |
|                                      |                               | 331Supplies      and Equipment        |   |                          |   |   |                    | $      | 0.36 |   |
|                                      |                               | 350Material      Issues-Major         |   |                          |   |   |                    |   | 31.04 |   |
|                                      |                               | 530Employee      Expense              |   |                          |   |   |                    |   | 1,710.18 |   |
|                                      |                               | 550Meals                              |   |                          |   |   |                    |   | 173.15 |   |
|                                      |                               | 555Repro      and Printing - Internal |   |                          |   | 417.86 |                    |
|                                      |                               |                                  |   |                          |   |   |                    | $      | 2,332.59 |   |
| General      Ledger & Reporting Total |                               |                                  |   | $                             | 60.18  |   |                    | $      | 12,128.60 |   |

----

|  Service                     |  Department                        |  Cost Type & Description     |   | Hourly      LaborRate per FTE |   |      | Non-LaborAmounts 1 |   |
|-----------------------------------|-----------------------------------------|---------------------------------------|--------|-------------------------------|--------|-----------|-------------------------|--------|
| Graphics                          | 7089      Graphics & Office Svcs    | 3.00      FTEs                        |   | $                             | 28.57  |      |                    |   |   |
|                              |                                    | 200Fleet      Vehicle Maint-Rental    |   |                          |   |      |                    | $      | 2,457.11 |   |
|                              |                                    | 324Freight      Postage and Courier   |   |                          |   | 7,414.36  |                    |
|                              |                                    | 331Supplies      and Equipment        |   |                          |   |      |                    |   | 5,852.94 |   |
|                              |                                    | 359Non-Stock      Materials           |   |                          |   |      |                    |   | 133.22 |   |
|                              |                                    | 370Outside      Services              |   |                          |   |      |                    |   | 30,740.69 |   |
|                              |                                    | 377Outside      Services-Temp Labor   |   |                          |   | 4,882.85  |                    |
|                              |                                    | 472Leases                             |   |                          |   |      |                    |   | 11,868.40 |   |
|                              |                                    | 530Employee      Expense              |   |                          |   |      |                    |   | 1,490.61 |   |
|                              |                                    | 548Overtime      Meals                |   |                          |   |      |                    |   | 112.70 |   |
|                              |                                    | 550Meals                              |   |                          |   |      |                    |   | 29.84 |   |
|                              |                                    | 555Repro      and Printing - Internal |   |                          |   | 588.07    |                    |
|                              |                                    | 724Fuel      - Gasoline               |   |                          |   |      |                    |   | 9.78 |   |
| Graphics      Total               |                                    |                                  |   | $                             | 28.57  |      |                    | $      | 65,580.57 |   |
|                              |                                    |                                  |   |                          |   |      |                    |   |   |   |
| HR      Comp & Benefits       | 7555      Dir Compensation and Benefits | 4.00      FTEs                        |   | $                             | 64.97  |      |                    |   |   |   |
|                              |                                    | 200Fleet      Vehicle Maint-Rental    |   |                          |   |      |                    | $      | 8.45 |   |
|                              |                                    | 331Supplies      and Equipment        |   |                          |   |      |                    |   | 805.30 |   |
|                              |                                    | 350Material      Issues-Major         |   |                          |   |      |                    |   | 179.85 |   |
|                              |                                    | 359Non-Stock      Materials           |   |                          |   |      |                    |   | 73.94 |   |
|                              |                                    | 370Outside      Services              |   |                          |   |      |                    |   | 39,234.14 |   |
|                              |                                    | 377Outside      Services-Temp Labor   |   |                          |   | 25,654.40 |                    |
|                              |                                    | 450Insurance      Premiums            |   |                          |   |      |                    |   | (38,565.81 | ) |
|                              |                                    | 530Employee      Expense              |   |                          |   |      |                    |   | 4,186.45 |   |
|                              |                                    | 550Meals                              |   |                          |   |      |                    |   | 1,499.49 |   |
|                              |                                    | 554Social      Club Dues              |   |                          |   |      |                    |   | 0.00 |   |
|                              |                                    | 555Repro      and Printing - Internal |   |                          |   | 2,850.92  |                    |
|                              |                                    | 560Dues      Fees Fines               |   |                          |   |      |                    |   | 71.37 |   |
|                              |                                    |                                  |   |                          |   |      |                    | $      | 35,998.50 |   |
|                              |                                    |                                  |   |                          |   |      |                    |   |   |   |
|                              | 7556      Business Systems              | 1.00      FTE                         |   | $                             | 64.97  |      |                    |   |   |   |
|                              |                                    | 331Supplies      and Equipment        |   |                          |   |      |                    | $      | 78.13 |   |
|                              |                                    | 370Outside      Services              |   |                          |   |      |                    |   | 0.00 |   |
|                              |                                    | 377Outside      Services-Temp Labor   |   |                          |   | 245.01    |                    |
|                              |                                    | 450Insurance      Premiums            |   |                          |   |      |                    |   | 397.91 |   |
|                              |                                    | 530Employee      Expense              |   |                          |   |      |                    |   | 2,031.38 |   |
|                              |                                    | 550Meals                              |   |                          |   |      |                    |   | 282.04 |   |
|                              |                                    | 555Repro      and Printing - Internal |   |                          |   | 89.72     |                    |
|                              |                                    |                                  |   |                          |   |      |                    | $      | 3,124.17 |   |
|                              |                                    |                                  |   |                          |   |      |                    |   |   |   |
|                              | 7557      People Services               | 1.00      FTE                         |   | $                             | 64.97  |      |                    |   |   |   |
|                              |                                    | 331Supplies      and Equipment        |   |                          |   |      |                    | $      | 499.65 |   |
|                              |                                    | 350Material      Issues-Major         |   |                          |   |      |                    |   | 1,118.09 |   |
|                              |                                    | 359Non-Stock      Materials           |   |                          |   |      |                    |   | 73.94 |   |
|                              |                                    | 370Outside      Services              |   |                          |   |      |                    |   | 1,787.49 |   |
|                              |                                    | 377Outside      Services-Temp Labor   |   |                          |   | 403.07    |                    |
|                              |                                    | 428Computer      Software             |   |                          |   |      |                    |   | 33.30 |   |
|                              |                                    | 429Computer      Hardware             |   |                          |   |      |                    |   | 7.55 |   |
|                              |                                    | 530Employee      Expense              |   |                          |   |      |                    |   | 9,084.97 |   |
|                              |                                    | 550Meals                              |   |                          |   |      |                    |   | 3,062.00 |   |
|                              |                                    | 554Social      Club Dues              |   |                          |   |      |                    |   | 241.07 |   |
|                              |                                    | 555Repro      and Printing - Internal |   |                          |   | 206.28    |                    |
|                              |                                    |                                  |   |                          |   |      |                    | $      | 16,517.42 |   |
| HR      Comp & Benefits Total |                                    |                                  |   | $                             | 64.97  |      |                    | $      | 55,640.09 |   |

----

|  Service                        |  Department                           |  Cost Type & Description     |   | Hourly      LaborRate per FTE |   |      | Non-LaborAmounts 1 |   |
|--------------------------------------|--------------------------------------------|---------------------------------------|--------|-------------------------------|--------|-----------|-------------------------|--------|
| HR      Staffing                     | 7554      Metro Operations                 | 5.00      FTEs                        |   | $                             | 57.47  |      |                    |   |   |
|                                 |                                       | 200Fleet      Vehicle Maint-Rental    |   |                          |   |      |                    | $      | 2,197.58 |   |
|                                 |                                       | 324Freight      Postage and Courier   |   |                          |   | 22.37     |                    |
|                                 |                                       | 331Supplies      and Equipment        |   |                          |   |      |                    |   | 7,434.21 |   |
|                                 |                                       | 350Material      Issues-Major         |   |                          |   |      |                    |   | 1,105.44 |   |
|                                 |                                       | 359Non-Stock      Materials           |   |                          |   |      |                    |   | 182.87 |   |
|                                 |                                       | 370Outside      Services              |   |                          |   |      |                    |   | 44,063.57 |   |
|                                 |                                       | 377Outside      Services-Temp Labor   |   |                          |   | 74,915.63 |                    |
|                                 |                                       | 501Phones                             |   |                          |   |      |                    |   | 22.20 |   |
|                                 |                                       | 530Employee      Expense              |   |                          |   |      |                    |   | 17,288.84 |   |
|                                 |                                       | 550Meals                              |   |                          |   |      |                    |   | 1,930.24 |   |
|                                 |                                       | 554Social      Club Dues              |   |                          |   |      |                    |   | 9,661.61 |   |
|                                 |                                       | 555Repro      and Printing - Internal |   |                          |   | 1,917.16  |                    |
| HR      Staffing Total               |                                       |                                  |   | $                             | 57.47  |      |                    | $      | 160,741.72 |   |
|                                 |                                       |                                  |   |                          |   |      |                    |   |   |   |
| Information      Technology Services | 7124      IT Support Services              | 7.00      FTEs                        |   | $                             | 60.14  |      |                    |   |   |   |
|                                 |                                       | 200Fleet      Vehicle Maint-Rental    |   |                          |   |      |                    | $      | 1,775.27 |   |
|                                 |                                       | 331Supplies      and Equipment        |   |                          |   |      |                    |   | 289.67 |   |
|                                 |                                       | 350Material      Issues-Major         |   |                          |   |      |                    |   | 194.28 |   |
|                                 |                                       | 359Non-Stock      Materials           |   |                          |   |      |                    |   | 142.48 |   |
|                                 |                                       | 370Outside      Services              |   |                          |   |      |                    |   | 18,625.12 |   |
|                                 |                                       | 377Outside      Services-Temp Labor   |   |                          |   | 32,900.02 |                    |
|                                 |                                       | 428Computer      Software             |   |                          |   |      |                    |   | 10.99 |   |
|                                 |                                       | 429Computer      Hardware             |   |                          |   |      |                    |   | 35,017.70 |   |
|                                 |                                       | 530Employee      Expense              |   |                          |   |      |                    |   | 8,589.13 |   |
|                                 |                                       | 550Meals                              |   |                          |   |      |                    |   | 1,841.43 |   |
|                                 |                                       | 555Repro      and Printing - Internal |   |                          |   | 312.31    |                    |
|                                 |                                       | 560Dues      Fees Fines               |   |                          |   |      |                    |   | 41.38 |   |
|                                 |                                       | 724Fuel      - Gasoline               |   |                          |   |      |                    |   | 8.78 |   |
|                                 |                                       |                                  |   |                          |   |      |                    | $      | 99,748.56 |   |
|                                 |                                       |                                  |   |                          |   |      |                    |   |   |   |
|                                 | 7125      Data Center Services             | 2.00      FTEs                        |   | $                             | 60.14  |      |                    |   |   |   |
|                                 |                                       | 200Fleet      Vehicle Maint-Rental    |   |                          |   |      |                    | $      | 0.00 |   |
|                                 |                                       | 331Supplies      and Equipment        |   |                          |   |      |                    |   | 1,508.61 |   |
|                                 |                                       | 350Material      Issues-Major         |   |                          |   |      |                    |   | 0.65 |   |
|                                 |                                       | 359Non-Stock      Materials           |   |                          |   |      |                    |   | 2,628.24 |   |
|                                 |                                       | 370Outside      Services              |   |                          |   |      |                    |   | 9,645.33 |   |
|                                 |                                       | 406Computer      Maintenance          |   |                          |   |      |                    |   | 17,374.23 |   |
|                                 |                                       | 429Computer      Hardware             |   |                          |   |      |                    |   | 70,735.73 |   |
|                                 |                                       | 501Phones                             |   |                          |   |      |                    |   | 10.75 |   |
|                                 |                                       | 530Employee      Expense              |   |                          |   |      |                    |   | 1,860.31 |   |
|                                 |                                       | 550Meals                              |   |                          |   |      |                    |   | 459.44 |   |
|                                 |                                       | 555Repro      and Printing - Internal |   |                          |   | 0.06      |                    |
|                                 |                                       | 560Dues      Fees Fines               |   |                          |   |      |                    |   | 246.13 |   |
|                                 |                                       |                                  |   |                          |   |      |                    | $      | 104,469.47 |   |
|                                 |                                       |                                  |   |                          |   |      |                    |   |   |   |
|                                 | 7126      Enterprise Systems & Storage | 2.00      FTEs                        |   | $                             | 60.14  |      |                    |   |   |   |
|                                 |                                       | 200Fleet      Vehicle Maint-Rental    |   |                          |   |      |                    | $      | 0.00 |   |
|                                 |                                       | 331Supplies      and Equipment        |   |                          |   |      |                    |   | 57.67 |   |
|                                 |                                       | 350Material      Issues-Major         |   |                          |   |      |                    |   | 165.56 |   |
|                                 |                                       | 359Non-Stock      Materials           |   |                          |   |      |                    |   | 926.34 |   |
|                                 |                                       | 370Outside      Services              |   |                          |   |      |                    |   | 12,305.30 |   |
|                                 |                                       | 377Outside      Services-Temp Labor   |   |                          |   | 30,787.07 |                    |
|                                 |                                       | 406Computer      Maintenance          |   |                          |   |      |                    |   | 289,415.41 |   |
|                                 |                                       | 428Computer      Software             |   |                          |   |      |                    |   | 1,198.40 |   |
|                                 |                                       | 429Computer      Hardware             |   |                          |   |      |                    |   | (13,282.79 | ) |
|                                 |                                       | 472Leases                             |   |                          |   |      |                    |   | 124,310.09 |   |
|                                 |                                       | 501Phones                             |   |                          |   |      |                    |   | 42.08 |   |
|                                 |                                       | 530Employee      Expense              |   |                          |   |      |                    |   | 3,960.61 |   |
|                                 |                                       | 550Meals                              |   |                          |   |      |                    |   | 354.15 |   |
|                                 |                                       |                                  |   |                          |   |      |                    | $      | 450,239.89 |   |
|                                 |                                       |                                  |   |                          |   |      |                    |   |   |   |

----

|  Service |  Department                        |  Cost Type & Description     |   | Hourly      LaborRate per FTE |   |      | Non-LaborAmounts 1 |   |
|---------------|-----------------------------------------|---------------------------------------|--------|-------------------------------|--------|-----------|-------------------------|--------|
|          | 7128      Data Services                 | 3.00      FTEs                        |   | $                             | 60.14  |      |                    |   |   |
|          |                                    | 331Supplies      and Equipment        |   |                          |   |      |                    | $      | 92.86 |   |
|          |                                    | 350Material      Issues-Major         |   |                          |   |      |                    |   | 0.00 |   |
|          |                                    | 359Non-Stock      Materials           |   |                          |   |      |                    |   | 0.00 |   |
|          |                                    | 370Outside      Services              |   |                          |   |      |                    |   | 85.42 |   |
|          |                                    | 377Outside      Services-Temp Labor   |   |                          |   | (1,449.64 | )                       |
|          |                                    | 406Computer      Maintenance          |   |                          |   |      |                    |   | 191,637.29 |   |
|          |                                    | 428Computer      Software             |   |                          |   |      |                    |   | 18,300.60 |   |
|          |                                    | 429Computer      Hardware             |   |                          |   |      |                    |   | 220,989.95 |   |
|          |                                    | 501Phones                             |   |                          |   |      |                    |   | 26.87 |   |
|          |                                    | 530Employee      Expense              |   |                          |   |      |                    |   | 1,903.99 |   |
|          |                                    | 550Meals                              |   |                          |   |      |                    |   | 328.63 |   |
|          |                                    | 610Expenses      - General            |   |                          |   |      |                    |   | 16.69 |   |
|          |                                    |                                  |   |                          |   |      |                    | $      | 431,932.63 |   |
|          |                                    |                                  |   |                          |   |      |                    |   |   |   |
|          | 7130      Quality Compliance Management | 1.00      FTE                         |   | $                             | 60.14  |      |                    |   |   |   |
|          |                                    | 331Supplies      and Equipment        |   |                          |   |      |                    | $      | 80.28 |   |
|          |                                    | 350Material      Issues-Major         |   |                          |   |      |                    |   | 0.00 |   |
|          |                                    | 359Non-Stock      Materials           |   |                          |   |      |                    |   | 0.00 |   |
|          |                                    | 370Outside      Services              |   |                          |   |      |                    |   | 5,804.72 |   |
|          |                                    | 406Computer      Maintenance          |   |                          |   |      |                    |   | 34,562.97 |   |
|          |                                    | 428Computer      Software             |   |                          |   |      |                    |   | 980.76 |   |
|          |                                    | 429Computer      Hardware             |   |                          |   |      |                    |   | 1,078.13 |   |
|          |                                    | 530Employee      Expense              |   |                          |   |      |                    |   | 1,947.33 |   |
|          |                                    | 550Meals                              |   |                          |   |      |                    |   | 192.65 |   |
|          |                                    | 555Repro      and Printing - Internal |   |                          |   | 340.29    |                    |
|          |                                    |                                  |   |                          |   |      |                    | $      | 44,987.14 |   |
|          |                                    |                                  |   |                          |   |      |                    |   |   |   |
|          | 7132      IT Project Mgmt and Quality   | 2.00      FTEs                        |   | $                             | 60.14  |      |                    |   |   |   |
|          |                                    | 200Fleet      Vehicle Maint-Rental    |   |                          |   |      |                    | $      | 17.13 |   |
|          |                                    | 331Supplies      and Equipment        |   |                          |   |      |                    |   | 123.55 |   |
|          |                                    | 350Material      Issues-Major         |   |                          |   |      |                    |   | 41.35 |   |
|          |                                    | 359Non-Stock      Materials           |   |                          |   |      |                    |   | 41.93 |   |
|          |                                    | 370Outside      Services              |   |                          |   |      |                    |   | 5,918.12 |   |
|          |                                    | 428Computer      Software             |   |                          |   |      |                    |   | 405.74 |   |
|          |                                    | 429Computer      Hardware             |   |                          |   |      |                    |   | 52,062.33 |   |
|          |                                    | 472Leases                             |   |                          |   |      |                    |   | 1,758.34 |   |
|          |                                    | 501Phones                             |   |                          |   |      |                    |   | 0.00 |   |
|          |                                    | 530Employee      Expense              |   |                          |   |      |                    |   | 978.22 |   |
|          |                                    | 550Meals                              |   |                          |   |      |                    |   | 133.00 |   |
|          |                                    | 554Social      Club Dues              |   |                          |   |      |                    |   | 31.98 |   |
|          |                                    | 555Repro      and Printing - Internal |   |                          |   | 12.83     |                    |
|          |                                    |                                  |   |                          |   |      |                    | $      | 61,524.51 |   |

----

|  Service |  Department         |  Cost Type & Description     |   | Hourly      LaborRate per FTE |   |      | Non-LaborAmounts 1 |   |
|---------------|--------------------------|---------------------------------------|--------|-------------------------------|--------|-----------|-------------------------|--------|
|          | 7133      BTS Telecom    | 3.00      FTEs                        |   | $                             | 60.14  |      |                    |   |   |
|          |                     | 200Fleet      Vehicle Maint-Rental    |   |                          |   |      |                    | $      | 6,437.63 |   |
|          |                     | 331Supplies      and Equipment        |   |                          |   |      |                    |   | 45,807.58 |   |
|          |                     | 350Material      Issues-Major         |   |                          |   |      |                    |   | 25.09 |   |
|          |                     | 359Non-Stock      Materials           |   |                          |   |      |                    |   | 3,398.56 |   |
|          |                     | 370Outside      Services              |   |                          |   |      |                    |   | 43,137.45 |   |
|          |                     | 377Outside      Services-Temp Labor   |   |                          |   | 13,569.40 |                    |
|          |                     | 406Computer      Maintenance          |   |                          |   |      |                    |   | 18,810.81 |   |
|          |                     | 428Computer      Software             |   |                          |   |      |                    |   | 1,218.29 |   |
|          |                     | 429Computer      Hardware             |   |                          |   |      |                    |   | 15,422.14 |   |
|          |                     | 472Leases                             |   |                          |   |      |                    |   | 65,186.59 |   |
|          |                     | 500Utility      Payments              |   |                          |   |      |                    |   | 44.26 |   |
|          |                     | 501Phones                             |   |                          |   |      |                    |   | 289,703.39 |   |
|          |                     | 530Employee      Expense              |   |                          |   |      |                    |   | 15,753.85 |   |
|          |                     | 550Meals                              |   |                          |   |      |                    |   | 729.77 |   |
|          |                     | 555Repro      and Printing - Internal |   |                          |   | 11.77     |                    |
|          |                     | 560Dues      Fees Fines               |   |                          |   |      |                    |   | 29.29 |   |
|          |                     |                                  |   |                          |   |      |                    | $      | 519,285.86 |   |
|          |                     |                                  |   |                          |   |      |                    |   |   |   |
|          | 7137      Window Systems | 3.00      FTEs                        |   | $                             | 60.14  |      |                    |   |   |   |
|          |                     | 200Fleet      Vehicle Maint-Rental    |   |                          |   |      |                    | $      | 52.91 |   |
|          |                     | 331Supplies      and Equipment        |   |                          |   |      |                    |   | 834.28 |   |
|          |                     | 350Material      Issues-Major         |   |                          |   |      |                    |   | 0.00 |   |
|          |                     | 359Non-Stock      Materials           |   |                          |   |      |                    |   | 634.24 |   |
|          |                     | 370Outside      Services              |   |                          |   |      |                    |   | 1,181.50 |   |
|          |                     | 377Outside      Services-Temp Labor   |   |                          |   | 3,283.18  |                    |
|          |                     | 406Computer      Maintenance          |   |                          |   |      |                    |   | 46,118.06 |   |
|          |                     | 428Computer      Software             |   |                          |   |      |                    |   | 10,953.29 |   |
|          |                     | 429Computer      Hardware             |   |                          |   |      |                    |   | 11,379.60 |   |
|          |                     | 472Leases                             |   |                          |   |      |                    |   | 3.97 |   |
|          |                     | 501Phones                             |   |                          |   |      |                    |   | 17.45 |   |
|          |                     | 530Employee      Expense              |   |                          |   |      |                    |   | 2,763.08 |   |
|          |                     | 550Meals                              |   |                          |   |      |                    |   | 367.11 |   |
|          |                     | 555Repro      and Printing - Internal |   |                          |   | 19.67     |                    |
|          |                     |                                  |   |                          |   |      |                    | $      | 77,608.34 |   |

----

|  Service |  Department                    |  Cost Type & Description     |   | Hourly      LaborRate per FTE |   |     | Non-LaborAmounts 1 |   |
|---------------|-------------------------------------|---------------------------------------|--------|-------------------------------|--------|----------|-------------------------|--------|
|          | 7139      BTS Account Management    | 3.00      FTEs                        |   | $                             | 60.14  |     |                    |   |   |
|          |                                | 200Fleet      Vehicle Maint-Rental    |   |                          |   |     |                    | $      | 8.83 |   |
|          |                                | 331Supplies      and Equipment        |   |                          |   |     |                    |   | 650.11 |   |
|          |                                | 350Material      Issues-Major         |   |                          |   |     |                    |   | 11.40 |   |
|          |                                | 359Non-Stock      Materials           |   |                          |   |     |                    |   | 0.00 |   |
|          |                                | 370Outside      Services              |   |                          |   |     |                    |   | 424.62 |   |
|          |                                | 406Computer      Maintenance          |   |                          |   |     |                    |   | 0.00 |   |
|          |                                | 428Computer      Software             |   |                          |   |     |                    |   | 486.35 |   |
|          |                                | 429Computer      Hardware             |   |                          |   |     |                    |   | 1,227.93 |   |
|          |                                | 501Phones                             |   |                          |   |     |                    |   | 80.61 |   |
|          |                                | 530Employee      Expense              |   |                          |   |     |                    |   | 3,387.33 |   |
|          |                                | 550Meals                              |   |                          |   |     |                    |   | 628.85 |   |
|          |                                | 555Repro      and Printing - Internal |   |                          |   | 295.48   |                    |
|          |                                | 610Expenses      - General            |   |                          |   |     |                    |   | 673.36 |   |
|          |                                | 724Fuel      - Gasoline               |   |                          |   |     |                    |   | 4.71 |   |
|          |                                |                                  |   |                          |   |     |                    | $      | 7,879.58 |   |
|          |                                |                                  |   |                          |   |     |                    |   |   |   |
|          | 7140      Customer Svc Applications | 12.00      FTEs                       |   | $                             | 60.14  |     |                    |   |   |   |
|          |                                | 200Fleet      Vehicle Maint-Rental    |   |                          |   |     |                    | $      | 1.36 |   |
|          |                                | 331Supplies      and Equipment        |   |                          |   |     |                    |   | 204.58 |   |
|          |                                | 350Material      Issues-Major         |   |                          |   |     |                    |   | 348.04 |   |
|          |                                | 359Non-Stock      Materials           |   |                          |   |     |                    |   | (238.32 | ) |
|          |                                | 370Outside      Services              |   |                          |   |     |                    |   | 1,261.62 |   |
|          |                                | 377Outside      Services-Temp Labor   |   |                          |   | 3,029.62 |                    |
|          |                                | 406Computer      Maintenance          |   |                          |   |     |                    |   | 283,079.58 |   |
|          |                                | 428Computer      Software             |   |                          |   |     |                    |   | 401.32 |   |
|          |                                | 429Computer      Hardware             |   |                          |   |     |                    |   | 19,008.11 |   |
|          |                                | 530Employee      Expense              |   |                          |   |     |                    |   | 4,827.64 |   |
|          |                                | 550Meals                              |   |                          |   |     |                    |   | 517.50 |   |
|          |                                | 555Repro      and Printing - Internal |   |                          |   | 149.41   |                    |
|          |                                |                                  |   |                          |   |     |                    | $      | 312,590.47 |   |

----

|  Service                              |  Department                        |  Cost Type & Description     |   | Hourly      LaborRate per FTE |   |     | Non-LaborAmounts 1 |         |
|--------------------------------------------|-----------------------------------------|---------------------------------------|--------|-------------------------------|--------|----------|-------------------------|--------------|
|                                       | 7188      BTS Market Ops-Texas          | 1.00      FTE                         |   | $                             | 60.14  |     |                    |         |   |
|                                       |                                    | 324Freight      Postage and Courier   |   |                          | $      | 0.00     |                    |
|                                       |                                    | 331Supplies      and Equipment        |   |                          |   |     |                    |         | 12.88 |   |
|                                       |                                    | 350Material      Issues-Major         |   |                          |   |     |                    |         | 0.00 |   |
|                                       |                                    | 359Non-Stock      Materials           |   |                          |   |     |                    |         | 0.00 |   |
|                                       |                                    | 370Outside      Services              |   |                          |   |     |                    |         | 2,739.18 |   |
|                                       |                                    | 377Outside      Services-Temp Labor   |   |                          |   | 0.00     |                    |
|                                       |                                    | 406Computer      Maintenance          |   |                          |   |     |                    |         | 3,908.52 |   |
|                                       |                                    | 428Computer      Software             |   |                          |   |     |                    |         | 12.60 |   |
|                                       |                                    | 429Computer      Hardware             |   |                          |   |     |                    |         | 762.35 |   |
|                                       |                                    | 500Utility      Payments              |   |                          |   |     |                    |         | 0.00 |   |
|                                       |                                    | 530Employee      Expense              |   |                          |   |     |                    |         | 2,340.40 |   |
|                                       |                                    | 550Meals                              |   |                          |   |     |                    |         | 420.76 |   |
|                                       |                                    |                                  |   |                          |   |     |                    | $            | 10,196.70 |   |
|                                       |                                    |                                  |   |                          |   |     |                    |         |   |   |
|                                       | 7559      Infrastructure Admin-Security | 1.00      FTE                         |   | $                             | 60.14  |     |                    |         |   |   |
|                                       |                                    | 331Supplies      and Equipment        |   |                          |   |     |                    | $            | 435.44 |   |
|                                       |                                    | 350Material      Issues-Major         |   |                          |   |     |                    |         | 0.00 |   |
|                                       |                                    | 359Non-Stock      Materials           |   |                          |   |     |                    |         | 0.00 |   |
|                                       |                                    | 370Outside      Services              |   |                          |   |     |                    |         | (2,551.14 | ) |
|                                       |                                    | 377Outside      Services-Temp Labor   |   |                          |   | 3,377.31 |                    |
|                                       |                                    | 429Computer      Hardware             |   |                          |   |     |                    |         | 514.15 |   |
|                                       |                                    | 530Employee      Expense              |   |                          |   |     |                    |         | 7,735.78 |   |
|                                       |                                    | 550Meals                              |   |                          |   |     |                    |         | 429.97 |   |
|                                       |                                    | 555Repro      and Printing - Internal |   |                          |   | 7.75     |                    |
|                                       |                                    |                                  |   |                          |   |     |                    | $            | 9,949.27 |   |
|                                       |                                    |                                  |   |                          |   |     |                    |         |   |   |
|                                       | 7560      Corporate Systems             | 7.00      FTEs                        |   | $                             | 60.14  |     |                    |         |   |   |
|                                       |                                    | 331Supplies      and Equipment        |   |                          |   |     |                    | $            | 406.64 |   |
|                                       |                                    | 350Material      Issues-Major         |   |                          |   |     |                    |         | 476.90 |   |
|                                       |                                    | 359Non-Stock      Materials           |   |                          |   |     |                    |         | (416.84 | ) |
|                                       |                                    | 370Outside      Services              |   |                          |   |     |                    |         | 2,847.51 |   |
|                                       |                                    | 377Outside      Services-Temp Labor   |   |                          |   | 3,536.28 |                    |
|                                       |                                    | 406Computer      Maintenance          |   |                          |   |     |                    |         | 20,151.45 |   |
|                                       |                                    | 428Computer      Software             |   |                          |   |     |                    |         | 105,024.60 |   |
|                                       |                                    | 429Computer      Hardware             |   |                          |   |     |                    |         | 1,435.13 |   |
|                                       |                                    | 501Phones                             |   |                          |   |     |                    |         | 38.84 |   |
|                                       |                                    | 530Employee      Expense              |   |                          |   |     |                    |         | 9,466.16 |   |
|                                       |                                    | 550Meals                              |   |                          |   |     |                    |         | 1,144.29 |   |
|                                       |                                    |                                  |   |                          |   |     |                    | $            | 144,110.95 |   |
| Information      Technology Services Total |                                    |                                  | $      | 60.14                         |   |     | $                       | 2,274,523.35 |   |

----

|  Service           |  Department         |  Cost Type & Description     |   | Hourly      LaborRate per FTE |   |     | Non-LaborAmounts 1 |   |
|-------------------------|--------------------------|---------------------------------------|--------|-------------------------------|--------|----------|-------------------------|--------|
| Payroll                 | 7260      Payroll        | 1.00      FTE                         |   | $                             | 42.70  |     |                    |   |   |
|                    |                     | 350Material      Issues-Major         |   |                          |   |     |                    | $      | 15.98 |   |
|                    |                     | 370Outside      Services              |   |                          |   |     |                    |   | 23.79 |   |
|                    |                     | 530Employee      Expense              |   |                          |   |     |                    |   | 303.25 |   |
|                    |                     | 550Meals                              |   |                          |   |     |                    |   | 10.98 |   |
| Payroll      Total      |                     |                                  |   | $                             | 72.70  |     |                    | $      | 354.00 |   |
|                    |                     |                                  |   |                          |   |     |                    |   |   |   |
| Tax      Services       | 7922      Tax Compliance | 3.00      FTEs                        |   | $                             | 63.91  |     |                    |   |   |   |
|                    |                     | 324Freight      Postage and Courier   |   |                          | $      | 161.66   |                    |
|                    |                     | 331Supplies      and Equipment        |   |                          |   |     |                    |   | 1,042.91 |   |
|                    |                     | 350Material      Issues-Major         |   |                          |   |     |                    |   | 1,196.75 |   |
|                    |                     | 359Non-Stock      Materials           |   |                          |   |     |                    |   | 25.56 |   |
|                    |                     | 370Outside      Services              |   |                          |   |     |                    |   | 271,678.60 |   |
|                    |                     | 429Computer      Hardware             |   |                          |   |     |                    |   | 8,984.76 |   |
|                    |                     | 501Phones                             |   |                          |   |     |                    |   | 20.17 |   |
|                    |                     | 530Employee      Expense              |   |                          |   |     |                    |   | 6,850.39 |   |
|                    |                     | 548Overtime      Meals                |   |                          |   |     |                    |   | 17.21 |   |
|                    |                     | 550Meals                              |   |                          |   |     |                    |   | 664.92 |   |
|                    |                     | 555Repro      and Printing - Internal |   |                          |   | 9.95     |                    |
|                    |                     | 560Dues      Fees Fines               |   |                          |   |     |                    |   | 71.71 |   |
|                    |                     | 622Contributions      and Donations   |   |                          |   | 2,017.00 |                    |
| Tax      Services Total |                     |                                  |   | $                             | 63.91  |     |                    | $      | 292,741.58 |   |

----

|  Service                                                                                                                                                                                                                                                                                                                                                                                                                    |  Department                         |  Cost Type & Description     |   | Hourly      LaborRate per FTE |   |     | Non-LaborAmounts 1 |   |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------|---------------------------------------|--------|-------------------------------|--------|----------|-------------------------|--------|
| Treasury      Services                                                                                                                                                                                                                                                                                                                                                                                                           | 7066      Treasury Services              | 1.00      FTE                         |   | $                             | 33.73  |     |                    |   |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     | 331Supplies      and Equipment        |   |                          |   |     |                    | $      | 998.63 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     | 370Outside      Services              |   |                          |   |     |                    |   | (1,672.01 | ) |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     | 377Outside      Services-Temp Labor   |   |                          |   | 5,236.73 |                    |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     | 530Employee      Expense              |   |                          |   |     |                    |   | 1,610.61 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     | 550Meals                              |   |                          |   |     |                    |   | 390.37 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     |                                  |   |                          |   |     |                    | $      | 6,564.34 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     |                                  |   |                          |   |     |                    |   |   |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             | 7068      Trust and Corporate Investment | 1.00      FTE                         |   | $                             | 33.73  |     |                    |   |   |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     | 331Supplies      and Equipment        |   |                          |   |     |                    | $      | 564.23 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     | 350Material      Issues-Major         |   |                          |   |     |                    |   | 4.53 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     | 370Outside      Services              |   |                          |   |     |                    |   | 10,815.70 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     | 530Employee      Expense              |   |                          |   |     |                    |   | 1,302.03 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     | 550Meals                              |   |                          |   |     |                    |   | 43.24 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     | 555Repro      and Printing - Internal |   |                          |   | 376.17   |                    |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     |                                  |   |                          |   |     |                    | $      | 13,105.89 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     |                                  |   |                          |   |     |                    |   |   |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             | 7155      Remittance Processing          | 5.00      FTEs                        |   | $                             | 33.73  |     |                    |   |   |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     | 331Supplies      and Equipment        |   |                          |   |     |                    | $      | 5,136.81 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     | 350Material      Issues-Major         |   |                          |   |     |                    |   | 8.20 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     | 359Non-Stock      Materials           |   |                          |   |     |                    |   | 691.85 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     | 370Outside      Services              |   |                          |   |     |                    |   | 1,026.35 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     | 377Outside      Services-Temp Labor   |   |                          |   | 575.09   |                    |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     | 406Computer      Maintenance          |   |                          |   |     |                    |   | 16,350.71 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     | 530Employee      Expense              |   |                          |   |     |                    |   | 242.88 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     | 550Meals                              |   |                          |   |     |                    |   | 81.17 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     | 555Repro      and Printing - Internal |   |                          |   | 69.10    |                    |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     | 610Expenses      - General            |   |                          |   |     |                    |   | 94.78 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     |                                  |   |                          |   |     |                    | $      | 24,276.92 |   |
| Treasury      Services Total                                                                                                                                                                                                                                                                                                                                                                                                     |                                     |                                  |   | $                             | 33.73  |     |                    | $      | 43,947.16 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     |                                  |   |                          |   |     |                    |   |   |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     |                                  |   |                          |   |     |                    |   |   |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     |                                  |   |                          |   |     |                    |   |   |   |
| 1 Non-Labor      Amounts include the aggregate amount of costs for each cost type for the      period January 1, 2007 through August 31, 2007. Non-Labor Amounts      also include costs associated with officer oversight of the particular      service provided as well as system charges, including depreciation and      amortization, with respect to those systems used to provide the particular      service. |                                     |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     |                                  |   |                          |   |     |                    |   |   |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                                     |                                  |   |                          |   |     |                    |   |   |   |

----

|  Service                             |  Department              |  Cost Type & Description     |   | Hourly      LaborRate per FTE |   |   | Non-LaborAmounts 1 |     |
|-------------------------------------------|-------------------------------|---------------------------------------|--------|-------------------------------|--------|--------|-------------------------|----------|
| ABQ      Metro Collections                | 6162Internal      Collections | 4.00      FTEs                        |   | $                             | 32.78  |   |                    |     |   |
|                                      |                          | 331Supplies      and Equipment        |   |                          |   |   |                    | $        | 193.37 |   |
|                                      |                          | 370Outside      Services              |   |                          |   |   |                    |     | 29,005.33 |   |
|                                      |                          | 377Outside      Services-Temp Labor   |   |                          |   |   |                    |     | 2,117.05 |   |
|                                      |                          | 406Computer      Maintenance          |   |                          |   |   |                    |     | 1,722.47 |   |
|                                      |                          | 530Employee      Expense              |   |                          |   |   |                    |     | 36.79 |   |
|                                      |                          | 550Meals                              |   |                          |   |   |                    |     | 75.58 |   |
|                                      |                          | 555Repro      and Printing - Internal |   |                          |   |   |                    |     | 360.00 |   |
| ABQ      Metro Collections Total          |                          |                                  |   | $                             | 32.78  |   |                    | $        | 33,510.59 |   |
|                                      |                          |                                  |   |                          |   |   |                    |     |   |   |
| ABQ      Metro Customer Call Center       | 6157Customer      Call Ctr    | 64.00      FTEs                       |   | $                             | 30.08  |   |                    |     |   |   |
|                                      |                          | 200Fleet      Vehicle Maint-Rental    |   |                          |   |   |                    | $        | 293.00 |   |
|                                      |                          | 331Supplies      and Equipment        |   |                          |   |   |                    |     | 4,799.25 |   |
|                                      |                          | 350Material      Issues-Major         |   |                          |   |   |                    |     | 424.23 |   |
|                                      |                          | 359Non-Stock      Materials           |   |                          |   |   |                    |     | 211.31 |   |
|                                      |                          | 370Outside      Services              |   |                          |   |   |                    |     | 15,091.90 |   |
|                                      |                          | 377Outside      Services-Temp Labor   |   |                          |   |   |                    |     | 11,768.30 |   |
|                                      |                          | 501Phones                             |   |                          |   |   |                    |     | 1,783.60 |   |
|                                      |                          | 530Employee      Expense              |   |                          |   |   |                    |     | 29,658.33 |   |
|                                      |                          | 550Meals                              |   |                          |   |   |                    |     | 4,599.00 |   |
|                                      |                          | 555Repro      and Printing - Internal |   |                          |   |   |                    |     | 1,534.64 |   |
|                                      |                          | 560Dues      Fees Fines               |   |                          |   |   |                    |     | 173.63 |   |
|                                      |                          | 610Expenses      - General            |   |                          |   |   |                    |     | (68,359.47 | ) |
| ABQ      Metro Customer Call Center Total |                          |                                  | $      | 30.08                         |   |   | $                       | 1,977.70 |   |

----

|  Service                      |  Department              |  Cost Type & Description     |   | Hourly      LaborRate per FTE |   |   | Non-LaborAmounts 1 |   |
|------------------------------------|-------------------------------|---------------------------------------|--------|-------------------------------|--------|--------|-------------------------|--------|
|                               |                          |                                  |   |                          |   |   |                    |   |
| ABQ      Metro Customer Care       | 6160Customer      Care Center | 12.00      FTEs                       |   | $                             | 31.76  |   |                    |   |   |
|                               |                          | 200Fleet      Vehicle Maint-Rental    |   |                          |   |   |                    | $      | 4,773.48 |   |
|                               |                          | 331Supplies      and Equipment        |   |                          |   |   |                    |   | 2,468.43 |   |
|                               |                          | 359Non-Stock      Materials           |   |                          |   |   |                    |   | 372.34 |   |
|                               |                          | 370Outside      Services              |   |                          |   |   |                    |   | 43,428.78 |   |
|                               |                          | 377Outside      Services-Temp Labor   |   |                          |   |   |                    |   | 732.59 |   |
|                               |                          | 472Leases                             |   |                          |   |   |                    |   | 16,184.98 |   |
|                               |                          | 530Employee      Expense              |   |                          |   |   |                    |   | 1,806.78 |   |
|                               |                          | 550Meals                              |   |                          |   |   |                    |   | 1,527.42 |   |
|                               |                          | 555Repro      and Printing - Internal |   |                          |   |   |                    |   | 385.44 |   |
|                               |                          | 610Expenses      - General            |   |                          |   |   |                    |   | 1,371.53 |   |
| ABQ      Metro Customer Care Total |                          |                                  |   | $                             | 31.76  |   |                    | $      | 73,051.78 |   |
|                               |                          |                                  |   |                          |   |   |                    |   |   |   |
| ABQ      Metro Customer Service    | 6170Dir      Prod Opts        | 1.00      FTEs                        |   | $                             | 52.04  |   |                    |   |   |   |
|                               |                          | 200Fleet      Vehicle Maint-Rental    |   |                          |   |   |                    | $      | (145.07 | ) |
|                               |                          | 331Supplies      and Equipment        |   |                          |   |   |                    |   | 658.61 |   |
|                               |                          | 359Non-Stock      Materials           |   |                          |   |   |                    |   | 2.80 |   |
|                               |                          | 370Outside      Services              |   |                          |   |   |                    |   | 1,928.53 |   |
|                               |                          | 377Outside      Services-Temp Labor   |   |                          |   |   |                    |   | 14,573.92 |   |
|                               |                          | 428Computer      Software             |   |                          |   |   |                    |   | 1,088.34 |   |
|                               |                          | 530Employee      Expense              |   |                          |   |   |                    |   | 330.98 |   |
|                               |                          | 550Meals                              |   |                          |   |   |                    |   | 370.23 |   |
|                               |                          | 555Repro      and Printing - Internal |   |                          |   |   |                    |   | 19,109.10 |   |
|                               |                          | 610Expenses      - General            |   |                          |   |   |                    |   | 315.84 |   |
|                               |                          | 724Fuel      - Gasoline               |   |                          |   |   |                    |   | 36.02 |   |
|                               |                          |                                  |   |                          |   |   |                    | $      | 38,269.29 |   |
|                               |                          |                                  |   |                          |   |   |                    |   |   |   |
|                               | 6171Quality      Assurance    | 5.00      FTEs                        |   | $                             | 52.04  |   |                    |   |   |   |
|                               |                          | 331Supplies      and Equipment        |   |                          |   |   |                    | $      | 5,071.57 |   |
|                               |                          | 350Material      Issues-Major         |   |                          |   |   |                    |   | 1,606.81 |   |
|                               |                          | 359Non-Stock      Materials           |   |                          |   |   |                    |   | 15.81 |   |
|                               |                          | 370Outside      Services              |   |                          |   |   |                    |   | 596.13 |   |
|                               |                          | 377Outside      Services-Temp Labor   |   |                          |   |   |                    |   | 195.15 |   |
|                               |                          | 530Employee      Expense              |   |                          |   |   |                    |   | 2,563.45 |   |
|                               |                          | 550Meals                              |   |                          |   |   |                    |   | 696.83 |   |
|                               |                          | 555Repro      and Printing - Internal |   |                          |   |   |                    |   | 3,120.25 |   |
|                               |                          | 560Dues      Fees Fines               |   |                          |   |   |                    |   | 61.68 |   |
|                               |                          | 610Expenses      - General            |   |                          |   |   |                    |   | (1,789.13 | ) |
|                               |                          |                                  |   |                          |   |   |                    | $      | 12,138.56 |   |
| ABQ      Metro Customer Service    |                          |                                  |   | $                             | 52.04  |   |                    | $      | 50,407.84 |   |

----

|  Service                             |  Department                |  Cost Type & Description     |   | Hourly      LaborRate per FTE |   |   | Non-LaborAmounts 1 |     |
|-------------------------------------------|---------------------------------|---------------------------------------|--------|-------------------------------|--------|--------|-------------------------|----------|
|                                      |                            |                                  |   |                          |   |   |                    |     |
| ABQ      Metro Exception Processing       | 6159Exception      Processing   | 14.00      FTEs                       |   | $                             | 32.43  |   |                    |     |   |
|                                      |                            | 200Fleet      Vehicle Maint-Rental    |   |                          |   |   |                    | $        | 409.12 |   |
|                                      |                            | 331Supplies      and Equipment        |   |                          |   |   |                    |     | 1,406.98 |   |
|                                      |                            | 350Material      Issues-Major         |   |                          |   |   |                    |     | 77.26 |   |
|                                      |                            | 359Non-Stock      Materials           |   |                          |   |   |                    |     | 36.49 |   |
|                                      |                            | 530Employee      Expense              |   |                          |   |   |                    |     | 1,894.13 |   |
|                                      |                            | 550Meals                              |   |                          |   |   |                    |     | 884.39 |   |
|                                      |                            | 555Repro      and Printing - Internal |   |                          |   |   |                    |     | 324.79 |   |
|                                      |                            | 610Expenses      - General            |   |                          |   |   |                    |     | 209.56 |   |
| ABQ      Metro Exception Processing Total |                            |                                  | $      | 32.43                         |   |   | $                       | 5,242.71 |   |
|                                      |                            |                                  |   |                          |   |   |                    |     |   |   |
| ABQ      Metro Meter Reading              | 6158Meter      Reading          | 28.00      FTEs                       |   | $                             | 27.89  |   |                    |     |   |   |
|                                      |                            | 200Fleet      Vehicle Maint-Rental    |   |                          |   |   |                    | $        | 81,801.46 |   |
|                                      |                            | 331Supplies      and Equipment        |   |                          |   |   |                    |     | 2,815.99 |   |
|                                      |                            | 350Material      Issues-Major         |   |                          |   |   |                    |     | 393.68 |   |
|                                      |                            | 370Outside      Services              |   |                          |   |   |                    |     | 3,729.91 |   |
|                                      |                            | 377Outside      Services-Temp Labor   |   |                          |   |   |                    |     | 68,794.23 |   |
|                                      |                            | 429Computer      Hardware             |   |                          |   |   |                    |     | 2,772.62 |   |
|                                      |                            | 472Leases                             |   |                          |   |   |                    |     | 43,968.38 |   |
|                                      |                            | 501Phones                             |   |                          |   |   |                    |     | 200.80 |   |
|                                      |                            | 530Employee      Expense              |   |                          |   |   |                    |     | 14,437.06 |   |
|                                      |                            | 550Meals                              |   |                          |   |   |                    |     | 4,706.81 |   |
|                                      |                            | 555Repro      and Printing - Internal |   |                          |   |   |                    |     | 204.08 |   |
|                                      |                            | 610Expenses      - General            |   |                          |   |   |                    |     | 406.80 |   |
| ABQ      Metro Meter Reading Total        |                            |                                  |   | $                             | 27.89  |   |                    | $        | 224,231.83 |   |
|                                      |                            |                                  |   |                          |   |   |                    |     |   |   |
| Belen      Customer Service               | 6411Belen      Customer Service | 8.00      FTEs                        |   | $                             | 30.27  |   |                    |     |   |   |
|                                      |                            | 200Fleet      Vehicle Maint-Rental    |   |                          |   |   |                    | $        | 26,998.79 |   |
|                                      |                            | 331Supplies      and Equipment        |   |                          |   |   |                    |     | 2,916.46 |   |
|                                      |                            | 350Material      Issues-Major         |   |                          |   |   |                    |     | 0.74 |   |
|                                      |                            | 370Outside      Services              |   |                          |   |   |                    |     | 11,447.69 |   |
|                                      |                            | 377Outside      Services-Temp Labor   |   |                          |   |   |                    |     | 3,028.90 |   |
|                                      |                            | 472Leases                             |   |                          |   |   |                    |     | 4,560.67 |   |
|                                      |                            | 500Utility      Payments              |   |                          |   |   |                    |     | 1,085.23 |   |
|                                      |                            | 530Employee      Expense              |   |                          |   |   |                    |     | 2,511.83 |   |
|                                      |                            | 548Overtime      Meals                |   |                          |   |   |                    |     | 158.13 |   |
|                                      |                            | 550Meals                              |   |                          |   |   |                    |     | 793.97 |   |
|                                      |                            | 555Repro      and Printing - Internal |   |                          |   |   |                    |     | 237.04 |   |
|                                      |                            | 560Dues      Fees Fines               |   |                          |   |   |                    |     | 0.00 |   |
| Belen      Customer Service Total         |                            |                                  |   | $                             | 30.27  |   |                    | $        | 53,739.46 |   |

----

|  Service                          |  Department                       |  Cost Type & Description     |   | Hourly      LaborRate per FTE |   |   | Non-LaborAmounts 1 |   |
|----------------------------------------|----------------------------------------|---------------------------------------|--------|-------------------------------|--------|--------|-------------------------|--------|
|                                   |                                   |                                  |   |                          |   |   |                    |   |
| Bernalillo      Customer Service       | 6174Bern,      Valencia, Alb Cust Serv | 10.00      FTEs                       |   | $                             | 30.56  |   |                    |   |   |
|                                   |                                   | 200Fleet      Vehicle Maint-Rental    |   |                          |   |   |                    | $      | 37,165.08 |   |
|                                   |                                   | 324Freight      Postage and Courier   |   |                          |   |   |                    |   | 4.18 |   |
|                                   |                                   | 331Supplies      and Equipment        |   |                          |   |   |                    |   | 3,294.53 |   |
|                                   |                                   | 350Material      Issues-Major         |   |                          |   |   |                    |   | 1,510.95 |   |
|                                   |                                   | 370Outside      Services              |   |                          |   |   |                    |   | 13,645.85 |   |
|                                   |                                   | 377Outside      Services-Temp Labor   |   |                          |   |   |                    |   | 15,254.37 |   |
|                                   |                                   | 429Computer      Hardware             |   |                          |   |   |                    |   | 6,223.12 |   |
|                                   |                                   | 472Leases                             |   |                          |   |   |                    |   | 16,180.50 |   |
|                                   |                                   | 500Utility      Payments              |   |                          |   |   |                    |   | 786.74 |   |
|                                   |                                   | 501Phones                             |   |                          |   |   |                    |   | (8.24 | ) |
|                                   |                                   | 530Employee      Expense              |   |                          |   |   |                    |   | 3,969.87 |   |
|                                   |                                   | 550Meals                              |   |                          |   |   |                    |   | 713.57 |   |
|                                   |                                   | 555Repro      and Printing - Internal |   |                          |   |   |                    |   | 133.41 |   |
|                                   |                                   | 560Dues      Fees Fines               |   |                          |   |   |                    |   | 21.48 |   |
|                                   |                                   | 807Non      Refundable Contribution   |   |                          |   |   |                    |   | (27.06 | ) |
| Bernalillo      Customer Service Total |                                   |                                  |   | $                             | 30.56  |   |                    | $      | 98,868.37 |   |
|                                   |                                   |                                  |   |                          |   |   |                    |   |   |   |
| Field      Collections                 | 6156Field      Collections             | 8.00      FTEs                        |   | $                             | 35.04  |   |                    |   |   |   |
|                                   |                                   | 200Fleet      Vehicle Maint-Rental    |   |                          |   |   |                    | $      | 35,895.94 |   |
|                                   |                                   | 331Supplies      and Equipment        |   |                          |   |   |                    |   | 884.26 |   |
|                                   |                                   | 350Material      Issues-Major         |   |                          |   |   |                    |   | 8,341.87 |   |
|                                   |                                   | 359Non-Stock      Materials           |   |                          |   |   |                    |   | 4,450.65 |   |
|                                   |                                   | 370Outside      Services              |   |                          |   |   |                    |   | 5,473.87 |   |
|                                   |                                   | 377Outside      Services-Temp Labor   |   |                          |   |   |                    |   | 3,875.28 |   |
|                                   |                                   | 429Computer      Hardware             |   |                          |   |   |                    |   | (4,196.22 | ) |
|                                   |                                   | 530Employee      Expense              |   |                          |   |   |                    |   | 3,171.62 |   |
|                                   |                                   | 550Meals                              |   |                          |   |   |                    |   | 432.68 |   |
|                                   |                                   | 555Repro      and Printing - Internal |   |                          |   |   |                    |   | 5,304.56 |   |
|                                   |                                   | 610Expenses      - General            |   |                          |   |   |                    |   | 832.68 |   |
| Field      Collections Total           |                                   |                                  |   | $                             | 35.04  |   |                    | $      | 64,467.20 |   |

----

|  Service                                |  Department                           |  Cost Type & Description     |   | Hourly      LaborRate per FTE |   |   | Non-LaborAmounts 1 |       |
|----------------------------------------------|--------------------------------------------|---------------------------------------|--------|-------------------------------|--------|--------|-------------------------|------------|
|                                         |                                       |                                  |   |                          |   |   |                    |       |
| North      Central Customer Operations       | 1423North      Central Customer Service    | 16.00      FTEs                       |   | $                             | 32.43  |   |                    |       |   |
|                                         |                                       | 200Fleet      Vehicle Maint-Rental    |   |                          |   |   |                    | $          | 69,814.62 |   |
|                                         |                                       | 331Supplies      and Equipment        |   |                          |   |   |                    |       | 10,046.97 |   |
|                                         |                                       | 350Material      Issues-Major         |   |                          |   |   |                    |       | 23.44 |   |
|                                         |                                       | 359Non-Stock      Materials           |   |                          |   |   |                    |       | 160.42 |   |
|                                         |                                       | 370Outside      Services              |   |                          |   |   |                    |       | 46,800.52 |   |
|                                         |                                       | 377Outside      Services-Temp Labor   |   |                          |   |   |                    |       | 42,183.34 |   |
|                                         |                                       | 429Computer      Hardware             |   |                          |   |   |                    |       | 65.89 |   |
|                                         |                                       | 472Leases                             |   |                          |   |   |                    |       | 34,991.93 |   |
|                                         |                                       | 500Utility      Payments              |   |                          |   |   |                    |       | 3,218.70 |   |
|                                         |                                       | 530Employee      Expense              |   |                          |   |   |                    |       | 4,242.11 |   |
|                                         |                                       | 548Overtime      Meals                |   |                          |   |   |                    |       | 7.53 |   |
|                                         |                                       | 550Meals                              |   |                          |   |   |                    |       | 744.17 |   |
|                                         |                                       | 555Repro      and Printing - Internal |   |                          |   |   |                    |       | 358.26 |   |
|                                         |                                       | 610Expenses      - General            |   |                          |   |   |                    |       | 75.30 |   |
| North      Central Customer Operations Total |                                       |                                  | $      | 32.43                         |   |   | $                       | 212,733.20 |   |
|                                         |                                       |                                  |   |                          |   |   |                    |       |   |   |
| Operations      Services                     | 5465      Service Techs and Dispatch       | 1.00      FTEs                        |   | $                             | 60.36  |   |                    | $          | 0.00 |   |
|                                         |                                       |                                  |   |                          |   |   |                    |       |   |   |
|                                         | 5876Northern      Gas-Elec Operations      | 1.00      FTEs                        |   | $                             | 60.36  |   |                    |       |   |   |
|                                         |                                       | 200Fleet      Vehicle Maint-Rental    |   |                          |   |   |                    | $          | 3,101.21 |   |
|                                         |                                       | 331Supplies      and Equipment        |   |                          |   |   |                    |       | 5,325.70 |   |
|                                         |                                       | 350Material      Issues-Major         |   |                          |   |   |                    |       | 38.24 |   |
|                                         |                                       | 370Outside      Services              |   |                          |   |   |                    |       | 28,142.71 |   |
|                                         |                                       | 500Utility      Payments              |   |                          |   |   |                    |       | 8,107.64 |   |
|                                         |                                       | 501Phones                             |   |                          |   |   |                    |       | 91.38 |   |
|                                         |                                       | 530Employee      Expense              |   |                          |   |   |                    |       | 2,069.33 |   |
|                                         |                                       | 550Meals                              |   |                          |   |   |                    |       | 1,786.53 |   |
|                                         |                                       | 555Repro      and Printing - Internal |   |                          |   |   |                    |       | 24.75 |   |
|                                         |                                       |                                  |   |                          |   |   |                    | $          | 48,687.49 |   |
|                                         |                                       |                                  |   |                          |   |   |                    |       |   |   |
|                                         | 6008Technical      Services PNM & TNMP | 1.00      FTEs                        |   | $                             | 60.36  |   |                    |       |   |   |
|                                         |                                       | 200Fleet      Vehicle Maint-Rental    |   |                          |   |   |                    | $          | 3,136.16 |   |
|                                         |                                       | 331Supplies      and Equipment        |   |                          |   |   |                    |       | 311.55 |   |
|                                         |                                       | 350Material      Issues-Major         |   |                          |   |   |                    |       | 1,146.19 |   |
|                                         |                                       | 370Outside      Services              |   |                          |   |   |                    |       | 7,015.47 |   |
|                                         |                                       | 428Computer      Software             |   |                          |   |   |                    |       | 295.14 |   |
|                                         |                                       | 429Computer      Hardware             |   |                          |   |   |                    |       | 542.29 |   |
|                                         |                                       | 501Phones                             |   |                          |   |   |                    |       | 15,702.15 |   |
|                                         |                                       | 530Employee      Expense              |   |                          |   |   |                    |       | 9,114.01 |   |
|                                         |                                       | 550Meals                              |   |                          |   |   |                    |       | 2,072.66 |   |
|                                         |                                       | 555Repro      and Printing - Internal |   |                          |   |   |                    |       | 253.05 |   |
|                                         |                                       | 560Dues      Fees Fines               |   |                          |   |   |                    |       | 0.00 |   |
|                                         |                                       | 770Revenue-General                    |   |                          |   |   |                    |       | 0.00 |   |
|                                         |                                       |                                  |   |                          |   |   |                    | $          | 39,588.68 |   |
| Operations      Services Total               |                                       |                                  |   |                          |   |   |                    | $          | 88,276.17 |   |

----

|  Service                                                                                                                                                                                                                                                                                                                                                                                                                    |  Department               |  Cost Type & Description     |   | Hourly      LaborRate per FTE |   |   | Non-LaborAmounts 1 |   |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------|---------------------------------------|--------|-------------------------------|--------|--------|-------------------------|--------|
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           |                                  |   |                          |   |   |                    |   |
| SC      NM Customer Service                                                                                                                                                                                                                                                                                                                                                                                                      | 6206SCNM      Customer Service | 9.00      FTEs                        |   | $                             | 34.55  |   |                    |   |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 200Fleet      Vehicle Maint-Rental    |   |                          |   |   |                    | $      | 13,468.82 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 324Freight      Postage and Courier   |   |                          |   |   |                    |   | 702.27 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 331Supplies      and Equipment        |   |                          |   |   |                    |   | 3,635.27 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 370Outside      Services              |   |                          |   |   |                    |   | 10,854.10 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 377Outside      Services-Temp Labor   |   |                          |   |   |                    |   | 1,126.66 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 429Computer      Hardware             |   |                          |   |   |                    |   | 127.84 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 472Leases                             |   |                          |   |   |                    |   | 16,871.49 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 500Utility      Payments              |   |                          |   |   |                    |   | 3,740.32 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 501Phones                             |   |                          |   |   |                    |   | 84.12 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 530Employee      Expense              |   |                          |   |   |                    |   | 3,249.67 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 548Overtime      Meals                |   |                          |   |   |                    |   | 1,021.17 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 550Meals                              |   |                          |   |   |                    |   | 1,265.17 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 555Repro      and Printing - Internal |   |                          |   |   |                    |   | 337.32 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 581Bad      Debt Uncollectible        |   |                          |   |   |                    |   | 727.32 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 610Expenses      - General            |   |                          |   |   |                    |   | 1.17 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 722Fuel      Costs                    |   |                          |   |   |                    |   | 187.96 |   |
| SC      NM Customer Service Total                                                                                                                                                                                                                                                                                                                                                                                                |                           |                                  |   | $                             | 34.55  |   |                    | $      | 57,400.68 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           |                                  |   |                          |   |   |                    |   |   |   |
| SW      NM Customer Service                                                                                                                                                                                                                                                                                                                                                                                                      | 6207SWNM      Customer Service | 5.00      FTEs                        |   | $                             | 32.04  |   |                    |   |   |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 200Fleet      Vehicle Maint-Rental    |   |                          |   |   |                    | $      | 9,596.87 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 20STransportation      (Miles)        |   |                          |   |   |                    |   | 0.00 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 331Supplies      and Equipment        |   |                          |   |   |                    |   | 1,803.37 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 350Material      Issues-Major         |   |                          |   |   |                    |   | 91.32 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 370Outside      Services              |   |                          |   |   |                    |   | 6,912.15 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 472Leases                             |   |                          |   |   |                    |   | 2,478.87 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 500Utility      Payments              |   |                          |   |   |                    |   | 568.62 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 530Employee      Expense              |   |                          |   |   |                    |   | 642.41 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 548Overtime      Meals                |   |                          |   |   |                    |   | 749.02 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 550Meals                              |   |                          |   |   |                    |   | 343.74 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 555Repro      and Printing - Internal |   |                          |   |   |                    |   | 0.78 |   |
| SW      NM Customer Service Total                                                                                                                                                                                                                                                                                                                                                                                                |                           |                                  |   | $                             | 32.04  |   |                    | $      | 23,187.15 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           |                                  |   |                          |   |   |                    |   |   |   |
| W      NM Customer Service                                                                                                                                                                                                                                                                                                                                                                                                       | 6208WNM      Customer Service  | 7.00      FTEs                        |   | $                             | 33.51  |   |                    |   |   |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 200Fleet      Vehicle Maint-Rental    |   |                          |   |   |                    | $      | 13,491.87 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 324Freight      Postage and Courier   |   |                          |   |   |                    |   | 204.46 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 331Supplies      and Equipment        |   |                          |   |   |                    |   | 2,551.62 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 345Consumables      - Nonloading      |   |                          |   |   |                    |   | 23.36 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 350Material      Issues-Major         |   |                          |   |   |                    |   | 875.53 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 370Outside      Services              |   |                          |   |   |                    |   | 35,059.19 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 377Outside      Services-Temp Labor   |   |                          |   |   |                    |   | 1,796.12 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 436Equipment-Safety                   |   |                          |   |   |                    |   | 111.55 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 500Utility      Payments              |   |                          |   |   |                    |   | 2,192.70 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 501Phones                             |   |                          |   |   |                    |   | 77.27 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 530Employee      Expense              |   |                          |   |   |                    |   | 4,539.20 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 548Overtime      Meals                |   |                          |   |   |                    |   | 84.71 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 550Meals                              |   |                          |   |   |                    |   | 1,330.93 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 555Repro      and Printing - Internal |   |                          |   |   |                    |   | 311.75 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 560Dues      Fees Fines               |   |                          |   |   |                    |   | 539.48 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 581Bad      Debt Uncollectible        |   |                          |   |   |                    |   | 50.52 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 610Expenses      - General            |   |                          |   |   |                    |   | 221.99 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           | 622Contributions      and Donations   |   |                          |   |   |                    |   | 25.13 |   |
| W      NM Customer Service Total                                                                                                                                                                                                                                                                                                                                                                                                 |                           |                                  |   | $                             | 33.51  |   |                    | $      | 63,487.40 |   |
|                                                                                                                                                                                                                                                                                                                                                                                                                             |                           |                                  |   |                          |   |   |                    |   |   |   |
| 1 Non-Labor      Amounts include the aggregate amount of costs for each cost type for the      period January 1, 2007 through August 31, 2007. Non-Labor Amounts      also include costs associated with officer oversight of the particular      service provided as well as system charges, including depreciation and      amortization, with respect to those systems used to provide the particular      service. |                           |

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