Spreadsheet: benjamin_rogers__1068__gencomodel
Sheet: GAAP Beg Depreciation

 |  |  |  |  |  |  |  |  |  | 2000 | 2001
 |  |  |  | ORIGINAL |  | ACCUMULATED |  | NET |  | ANNUAL
 |  |  |  | COSTS |  | PROVISION/AMORTIZATION  (1) |  | PLANT |  | DEPR/AMORT
 |  | BECKJORD 1-5 |  | 267332298.7 |  | 202790196.47 |  | 64542102.22999999 |  | 8646024.29
 |  | BECKJORD 6 |  | 41629218.7 |  | 27429665.8 |  | 14199552.9 |  | 1304405.42
 |  | BECKJORD GT |  | 29527809.94 |  | 23367346.38 |  | 6160463.560000002 |  | 1299217.84
 |  | BECKJORD GENERAL |  | 728364.83 |  | 277374.79 |  | 450990.04 |  | 26957
 |  | BECKJORD INTANGIBLE |  | 499048.03 |  | 221238.45 |  | 277809.58 |  | 99810
 |  | TOTAL BECKJORD
 |  | MIAMI FORT 5-6 |  | 101656562.08 |  | 80658493.27000001 |  | 20998068.80999999 |  | 2826085.44
 |  | MIAMI FORT 7 |  | 104767572.52 |  | 58797583.69 |  | 45969988.83 |  | 3052633.84
 |  | MIAMI FORT 8 |  | 110887720.01 |  | 66476325.45 |  | 44411394.56 |  | 3271127.98
 |  | MIAMI FORT GT |  | 13838129.02 |  | 8132427.64 |  | 5705701.38 |  | 628389.86
 |  | MIAMI FORT GENERAL 5-6 |  | 347266.14 |  | 129667.61 |  | 217598.53 |  | 12828
 |  | MIAMI FORT GENERAL 7 |  | 120233.58 |  | 64410.33 |  | 55823.25 |  | 3881
 |  | MIAMI FORT GENERAL 8 |  | 120233.58 |  | 64410.33 |  | 55823.25 |  | 3881
 |  | MIAMI FORT INTANGIBLE 5-6 |  | 499048.03 |  | 221238.45 |  | 277809.58 |  | 99810
 |  | TOTAL MIAMI FORT
 |  | DICKS CREEK |  | 23042394.82 |  | 18425234.45 |  | 4617160.37 |  | 935623.72
 |  | STUART |  | 276947196.91 |  | 136762044.42 |  | 140185152.49 |  | 8993923.74
 |  | CONESVILLE |  | 74539066.46 |  | 41309729.7 |  | 33229336.75999999 |  | 2347250.2
 |  | EAST BEND |  | 333008286.98 |  | 181244908.27 |  | 151763378.7099999 |  | 9199714.96
 |  | KILLEN |  | 186552063.12 |  | 95886825.74 |  | 90665237.38000001 |  | 5141977
 |  | ZIMMER |  | 1222316424.12 |  | 310808658.04 |  | 911507766.0800002 |  | 36075289
 |  | WOODSDALE |  | 237857577.15 |  | 77832726.92999998 |  | 160024850.22 |  | 10512827
 |  | TOTAL
 |  |  | Original Costs, Accumulated Depreciation and Annual Depreciation of Step Up Transformers
 |  |  |  |  | @ 12/31/99
 |  |  |  |  |  |  |  |  |  | 2000
 |  |  |  | ORIGINAL |  | ACCUMULATED |  | NET |  | ANNUAL
 |  |  |  | COSTS |  | PROVISION/AMORTIZATION  (1) |  | PLANT |  | DEPR/AMORT
 |  | Beckjord Unit 6 |  | 299012.98 |  | 217537.62 |  | 81475.36 |  | 8552
 |  | Beckjord GT |  | 760980.54 |  | 311234.11 |  | 449746.43 |  | 12784
 |  | Beckjord Substation |  | 2016876.51 |  | 1208263.73 |  | 808612.78 |  | 33884
 |  | Beckjord Station
 |  | Miami Fort Units 7&8 |  | 1408063.74 |  | 613206.54 |  | 794857.2 |  | 40271
 |  | Miami Fort GT |  | 274153.31 |  | 116273.59 |  | 157879.72 |  | 4606
 |  | Miami Fort Substation |  | 884614.94 |  | 575801.15 |  | 308813.79 |  | 14862
 |  | Miami Fort - Front Street |  | 131002.14 |  | 121085.79 |  | 9916.350000000006 |  | 2201
 |  | Miami Fort Station
 |  | Dicks Creek Substation |  | 1701565.31 |  | 462851.05 |  | 1238714.26 |  | 28586
 |  | Stuart Substation |  | 1790576.07 |  | 966398.98 |  | 824177.09 |  | 51210
 |  | Conesville Substation |  | 333253.61 |  | 202631.34 |  | 130622.27 |  | 9531
 |  | East Bend Substation |  | 3150960.7 |  | 294928.84 |  | 2856031.86 |  | 52936
 |  | Zimmer Substation |  | 2260582.98 |  | 540594.73 |  | 1719988.25 |  | 64653
 |  | Woodsdale Substation |  | 10592322 |  | 1056315.42 |  | 9536006.58 |  | 177951
 |  | Total
 |  | Grand Total Plant Summary Recap - Projected 2000 Based on Additions Through 1999
 |  | Beckjord
 |  | Miami Fort
 |  | DICKS CREEK
 |  | STUART
 |  | Conesville Substation
 |  | East Bend Substation
 |  | KILLEN
 |  | Zimmer Substation
 |  | Woodsdale Substation
 |  | Incremental Increase In 2000 Depreciation PER ECBU Budget Due to 2000 Additions:
 |  |  |  |  |  |  |  |  | Depreciation Years
 |  | Beckjord |  |  |  |  |  |  | 30 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | Miami Fort |  |  |  |  |  |  | 30 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | DICKS CREEK |  |  |  |  |  |  | 30 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | STUART |  |  |  |  |  |  | 30 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | Conesville Substation |  |  |  |  |  |  | 30 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | East Bend Substation |  |  |  |  |  |  | 30 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | KILLEN |  |  |  |  |  |  | 30 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | Zimmer Substation |  |  |  |  |  |  | 30 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | Woodsdale Substation |  |  |  |  |  |  | 20 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Depreciation per 2000 Budget With 2000 Additions:
 |  | Beckjord |  |  |  |  |  |  |  | 11882779.95808726
 |  | Miami Fort |  |  |  |  |  |  |  | 10339982.31409158
 |  | DICKS CREEK |  |  |  |  |  |  |  | 977697.085159078
 |  | STUART |  |  |  |  |  |  |  | 9394666.22213752
 |  | Conesville Substation |  |  |  |  |  |  |  | 2451554.55007303
 |  | East Bend Substation |  |  |  |  |  |  |  | 9609843.14472598
 |  | KILLEN |  |  |  |  |  |  |  | 5371066.6793675
 |  | Zimmer Substation |  |  |  |  |  |  |  | 37682075.15717281
 |  | Woodsdale Substation |  |  |  |  |  |  |  | 10981334.8891852
 |  | Duke |  |  |  |  |  | 374900000 |  | 10846000