Common use of PERFORMANCE PLANNING Clause in Contracts

PERFORMANCE PLANNING. Product or Service Product / Service Description Indirect Allocation Methods -------------------------------------------------------------------------------- Performance Develop, support and execute Enterprise Planning Services performance planning services. Distribution -------------------------------------------------------------------------------- SUPPLY CHAIN -------------------------------------------------------------------------------- Product or Service Product / Service Description Indirect Allocation Methods -------------------------------------------------------------------------------- Strategic Provide assistance in materials Multiple Factor - Planning, Demand and services planning (demand Utility and Management and management) and performs special Non-Utility Procurement procurement projects. Projects Goods and Services Procure material, equipment and Multiple Factor - Procurement contractor services. Establish, Utility and manage and administer programs, Non-Utility which allow internal customers to obtain goods without having to process the need through Procurement. Develop specifications, construction standards, schedules, and bills of materials. Materials Maintain the computerized Multiple Factor - Management Support purchasing and materials Utility and management systems, and material Non-Utility related modules; maintain and/or modify select management reports. Analyze Supply Chain processes and measure performance. Monitor and forecast demand to ensure a continuous supply of materials. Investment Develop and implement plans for Multiple Factor - Recovery Projects disposition of surplus assets. Utility and Non-Utility Process, Refurbish Perform recovery processing, Multiple Factor - and Sell Materials investment recovery processing, Utility and refurbishing and selling materials. Non-Utility Provide Receive and place material into Multiple Factor - Warehousing stock, insure quality requirements Utility and Services - are met at receipt, maintain Non-Utility Non-nuclear inventory counts, and update information systems. Fill customer requests for material from stock. Provide Receive and place material into None Warehousing stock, insure quality requirements (All direct Services - are met at receipt, maintain charged) Nuclear inventory counts, and update information systems. Fill customer requests for material from stock. Warehousing Space Provide warehousing space to Multiple Factor - Charge internal customers. Utility and Non-Utility -------------------------------------------------------------------------------- CONTROLLERS -------------------------------------------------------------------------------- Product or Service Product / Service Description Indirect Allocation Methods -------------------------------------------------------------------------------- Accounting Research Provide accounting research and Enterprise consulting to ensure compliance Distribution with existing and proposed financial reporting, and regulatory accounting requirements. Accounts Payable Nonpayroll corporate disbursement Number of Invoices services including account Processed distribution to the general ledger. Resolve problems associated with invoice processing and maintain the accounts payable system. Billing Services Prepare non-retail electric None billings. (All direct charged) Infrastructure and Prepare Corporate Sustaining Multiple Factor - Corporate Reporting reports, subsidiary accounting and All Accounting and corporate budgeting, which includes Budgeting reporting and support of the ledger, property records and SAP system. Due Diligence Assist value centers to determine None whether proposed business (All direct acquisitions/combinations and charged) similar transactions are desirable from a financial perspective; extensive review/analysis following preliminary review and firm intent to proceed with transaction through commitment and closing phases. Value Center Maintain the property accounting Multiple Factor - Accounting and system and provide value center Utility and Budgeting accounting such as management Non-Utility reporting. Property Record Maintain corporate continuing Multiple Factor - Maintenance property records. Utility and Non-Utility Tax Consulting and Conduct tax research and tax Multiple Factor - Research consulting to assure compliance All with statues, while evaluating alternative tax strategies within the constraints of regulations that provide additional shareholder value to the company. In addition, provide tax-consulting advice to the value centers on tax compliance and reporting issues, which includes business "start-up" support to organizations requiring assistance. Tax Compliance Prepare and process all schedules Multiple Factor - and information associated with All corporate and subsidiary tax returns, audits, and tax litigation, assuring compliance with tax regulations and statues. -------------------------------------------------------------------------------- CREDIT MANAGEMENT -------------------------------------------------------------------------------- Product or Service Product / Service Description Indirect Allocation Methods -------------------------------------------------------------------------------- Credit Analysis Provide detailed written credit Multiple Factor - and Supporting analysis issuing recommendations on Utility and Functions counterparty creditworthiness and Non-Utility assigning credit limits. Credit Policies Develop and support credit policies Multiple Factor - and Procedures and procedures for managing credit Utility and risk. Implement and support Non-Utility standardized credit approval processes. Credit Management Develop and support credit Multiple Factor - Information System management reports and calculate All credit exposure on a corporate wide basis. -------------------------------------------------------------------------------- ENTERPRISE RISK MANAGEMENT -------------------------------------------------------------------------------- Product or Service Product / Service Description Indirect Allocation Methods -------------------------------------------------------------------------------- General Risk Develop and maintain an enterprise Multiple Factor - Management risk management system. All -------------------------------------------------------------------------------- INSURANCE SERVICES -------------------------------------------------------------------------------- Product or Service Product / Service Description Indirect Allocation Methods -------------------------------------------------------------------------------- Insurance Policies Manage and support insurance Multiple Factor - policies for all the business Utility and units. Non-Utility Loss Control Manage and support property Multiple Factor - Services inspections to prevent losses. Utility and Non-Utility Surety Bonds Manage and support Surety Bonds. Multiple Factor- Utility and Non-Utility

PERFORMANCE PLANNING. Product or Service Product / Service Description Indirect Allocation Methods -------------------------------------------------------------------------------- Performance Develop, support and execute Enterprise Multiple Factor Planning Services performance planning services. Distribution - All -------------------------------------------------------------------------------- SUPPLY CHAIN -------------------------------------------------------------------------------- Product or Service Product / Service Description Indirect Allocation Methods -------------------------------------------------------------------------------- Strategic Provide assistance in materials Multiple Factor - Planning, Demand and services planning (demand Utility and Management and management) and performs special Non-Utility Procurement procurement projects. Projects Goods and Services Procure material, equipment and Multiple Factor - Procurement contractor services. Establish, Utility and manage and administer programs, Non-Utility which allow internal customers to obtain goods without having to process the need through Procurement. Develop specifications, construction standards, schedules, and bills of materials. Materials Maintain the computerized Multiple Factor - Management Support purchasing and materials Utility and management systems, and material Non-Utility related modules; maintain and/or modify select management reports. Analyze Supply Chain processes and measure performance. Monitor and forecast demand to ensure a continuous supply of materials. Investment Develop and implement plans for Multiple Factor - Recovery Projects disposition of surplus assets. Utility and Non-Utility Process, Refurbish Perform recovery processing, Multiple Factor - and Sell Materials investment recovery processing, Utility and refurbishing and selling materials. Non-Utility Provide Receive and place material into Multiple Factor - Warehousing stock, insure quality requirements Utility and Services - are met at receipt, maintain Non-Utility Non-nuclear inventory counts, and update information systems. Fill customer requests for material from stock. Provide Receive and place material into None Warehousing stock, insure quality requirements (All direct Services - are met at receipt, maintain charged) Nuclear inventory counts, and update information systems. Fill customer requests for material from stock. Warehousing Space Provide warehousing space to Multiple Factor - Charge internal customers. Utility and Non-Utility -------------------------------------------------------------------------------- CONTROLLERS -------------------------------------------------------------------------------- Product or Service Product / Service Description Indirect Allocation Methods -------------------------------------------------------------------------------- Accounting Research Provide accounting research and Enterprise consulting to ensure compliance Distribution with existing and proposed financial reporting, and regulatory accounting requirements. Accounts Payable Nonpayroll corporate disbursement Number of Invoices services including account Processed distribution to the general ledger. Resolve problems associated with invoice processing and maintain the accounts payable system. Billing Services Prepare non-retail electric None billings. (All direct charged) Infrastructure and Prepare Corporate Sustaining Multiple Factor - Corporate Reporting reports, subsidiary accounting and All Accounting and corporate budgeting, which includes Budgeting reporting and support of the ledger, property records and SAP system. Due Diligence Assist value centers to determine None whether proposed business (All direct acquisitions/combinations and charged) similar transactions are desirable from a financial perspective; extensive review/analysis following preliminary review and firm intent to proceed with transaction through commitment and closing phases. Value Center Maintain the property accounting Multiple Factor - Accounting and system and provide value center Utility and Budgeting accounting such as management Non-Utility reporting. Property Record Maintain corporate continuing Multiple Factor - Maintenance property records. Utility and Non-Utility Tax Consulting and Conduct tax research and tax Multiple Factor - Research consulting to assure compliance All with statues, while evaluating alternative tax strategies within the constraints of regulations that provide additional shareholder value to the company. In addition, provide tax-consulting advice to the value centers on tax compliance and reporting issues, which includes business "start-up" support to organizations requiring assistance. Tax Compliance Prepare and process all schedules Multiple Factor - and information associated with All corporate and subsidiary tax returns, audits, and tax litigation, assuring compliance with tax regulations and statues. -------------------------------------------------------------------------------- CREDIT MANAGEMENT -------------------------------------------------------------------------------- Product or Service Product / Service Description Indirect Allocation Methods -------------------------------------------------------------------------------- Credit Analysis Provide detailed written credit Multiple Factor - and Supporting analysis issuing recommendations on Utility and Functions counterparty creditworthiness and Non-Utility assigning credit limits. Credit Policies Develop and support credit policies Multiple Factor - and Procedures and procedures for managing credit Utility and risk. Implement and support Non-Utility standardized credit approval processes. Credit Management Develop and support credit Multiple Factor - Information System management reports and calculate All credit exposure on a corporate wide basis. -------------------------------------------------------------------------------- ENTERPRISE RISK MANAGEMENT -------------------------------------------------------------------------------- Product or Service Product / Service Description Indirect Allocation Methods -------------------------------------------------------------------------------- General Risk Develop and maintain an enterprise Multiple Factor - Management risk management system. All -------------------------------------------------------------------------------- INSURANCE SERVICES -------------------------------------------------------------------------------- Product or Service Product / Service Description Indirect Allocation Methods -------------------------------------------------------------------------------- Insurance Policies Manage and support insurance Multiple Factor - policies for all the business Utility and units. Non-Utility Loss Control Manage and support property Multiple Factor - Services inspections to prevent losses. Utility and Non-Utility Surety Bonds Manage and support Surety Bonds. Multiple Factor- Utility and Non-Utility

PERFORMANCE PLANNING. Product or Service Product / Service Description Indirect Allocation Methods -------------------------------------------------------------------------------- Performance Develop, support and execute Enterprise Multiple Factor Planning Services performance planning services. Distribution - All -------------------------------------------------------------------------------- SUPPLY CHAIN -------------------------------------------------------------------------------- Product or Service Product / Service Description Indirect Allocation Methods -------------------------------------------------------------------------------- Strategic Provide assistance in materials Multiple Factor - Planning, Demand and services planning (demand Utility and Management and management) and performs special Non-Utility Procurement procurement projects. Projects Goods and Services Procure material, equipment and Multiple Factor - Procurement contractor services. Establish, Utility and manage and administer programs, Non-Utility which allow internal customers to obtain goods without having to process the need through Procurement. Develop specifications, construction standards, schedules, and bills of materials. Materials Maintain the computerized Multiple Factor - Management Support purchasing and materials Utility and management systems, and material Non-Utility related modules; maintain and/or modify select management reports. Analyze Supply Chain processes and measure performance. Monitor and forecast demand to ensure a continuous supply of materials. Investment Develop and implement plans for Multiple Factor - Recovery Projects disposition of surplus assets. Utility and Non-Utility Process, Refurbish Perform recovery processing, Multiple Factor - and Sell Materials investment recovery processing, Utility and refurbishing and selling materials. Non-Utility Provide Receive and place material into Multiple Factor - Warehousing stock, insure quality requirements Utility and Services - are met at receipt, maintain Non-Utility Non-nuclear inventory counts, and update information systems. Fill customer requests for material from stock. Provide Receive and place material into None Warehousing stock, insure quality requirements (All direct Services - are met at receipt, maintain charged) Nuclear inventory counts, and update information systems. Fill customer requests for material from stock. Warehousing Space Provide warehousing space to Multiple Factor - Charge internal customers. Utility and Non-Utility -------------------------------------------------------------------------------- CONTROLLERS -------------------------------------------------------------------------------- Product or Service Product / Service Description Indirect Allocation Methods -------------------------------------------------------------------------------- Accounting Research Provide accounting research and Enterprise Multiple Factor - consulting to ensure compliance Distribution All with existing and proposed financial reporting, and regulatory accounting requirements. Accounts Payable Nonpayroll corporate disbursement Number of Invoices Multiple Factor - services including account Processed All distribution to the general ledger. Resolve problems associated with invoice processing and maintain the accounts payable system. Billing Services Prepare non-retail electric None billings. (All direct charged) Infrastructure and Prepare Corporate Sustaining Multiple Factor - Corporate Reporting reports, subsidiary accounting and All Accounting and corporate budgeting, which includes Budgeting reporting and support of the ledger, property records and SAP system. Due Diligence Assist value centers to determine None whether proposed business (All direct acquisitions/combinations and charged) similar transactions are desirable from a financial perspective; extensive review/analysis following preliminary review and firm intent to proceed with transaction through commitment and closing phases. Value Center Maintain the property accounting Multiple Factor - Accounting and system and provide value center Utility and Budgeting accounting such as management Non-Utility reporting. Property Record Maintain corporate continuing Multiple Factor - Maintenance property records. Utility and Non-Utility Tax Consulting and Conduct tax research and tax Multiple Factor - Research consulting to assure compliance All with statues, while evaluating alternative tax strategies within the constraints of regulations that provide additional shareholder value to the company. In addition, provide tax-consulting advice to the value centers on tax compliance and reporting issues, which includes business "start-up" support to organizations requiring assistance. Tax Compliance Prepare and process all schedules Multiple Factor - and information associated with All corporate and subsidiary tax returns, audits, and tax litigation, assuring compliance with tax regulations and statues. -------------------------------------------------------------------------------- CREDIT MANAGEMENT -------------------------------------------------------------------------------- Product or Service Product / Service Description Indirect Allocation Methods -------------------------------------------------------------------------------- Credit Analysis Provide detailed written credit Multiple Factor - and Supporting analysis issuing recommendations on Utility and Functions counterparty creditworthiness and Non-Utility assigning credit limits. Credit Policies Develop and support credit policies Multiple Factor - and Procedures and procedures for managing credit Utility and risk. Implement and support Non-Utility standardized credit approval processes. Credit Management Develop and support credit Multiple Factor - Information System management reports and calculate All credit exposure on a corporate wide basis. -------------------------------------------------------------------------------- ENTERPRISE RISK MANAGEMENT -------------------------------------------------------------------------------- Product or Service Product / Service Description Indirect Allocation Methods -------------------------------------------------------------------------------- General Risk Develop and maintain an enterprise Multiple Factor - Management risk management system. All -------------------------------------------------------------------------------- INSURANCE SERVICES -------------------------------------------------------------------------------- Product or Service Product / Service Description Indirect Allocation Methods -------------------------------------------------------------------------------- Insurance Policies Manage and support insurance Multiple Factor - policies for all the business Utility and units. Non-Utility Loss Control Manage and support property Multiple Factor - Services inspections to prevent losses. Utility and Non-Utility Surety Bonds Manage and support Surety Bonds. Multiple Factor- Utility and Non-Utility.