Spreadsheet: benjamin_rogers__1154__TVADraw011100
Sheet: New Albany

Enron Capital & Trade Services
Business Analysis & Reporting
Power Plants - 1999
 |  | 1998 |  |  |  |  |  | 1999
 |  | Total | January | February | March | April | May | June | July | August | September | October | November | December | January 2000 | Total
Capital
New Albany, MS
( [NAME]:  [NAME])
GE 7EA's (6ea) |  |  | 13627541 |  |  | 5942931 | 5639430 | 518483 | 761820 | 807720 | 295000 | 115737 |  | 0
PARTS |  | 7430171 | 3111381 | 0 | -5415746 | 248257 | 1334950 | 92004 | 13613 | 20000 | 1036626 | 20000 | 0 | 0 | 0
ABB |  |  | 985050 | 293815 |  |  | 3531431 | 853259 | 300000 | 6600 | 724514 | 0 | 0 | 0 | 0
EECC |  | 134978 | 36683 | 0 | 0 | 15908 | 0 | 541378 | 174321 |  | 0 | 107095 | 8577 | 51445 | 62332
NEPCO |  | 270744 | 392941 | 674363 | 1756963 | 0 | 4390660 | 4408350 | 7502651 | 5239722 | 3901236 | 1735395 | 1149530 | 2109089 | 0
EI (Mobilization of O&M) |  | 6111 | 11487 | 0 | 0 | 91858 | 166373 | 242196 | 108546 | 112784 | 37105 | 7825 | 2323 | 0 | 0
SPARE PARTS |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39923 | 689524 | 18842 | 0 | 0 | 64762
LAND |  | 169276 | 0 | 0 | 0 | 0 | 3333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ENVIR PERMITTING |  | 209531 | 205 | 12317 | 0 | 0 | 11450 |  | 14830 | 130 | 0 | 106440 | 0 | 0 | 0
GAS INTERCONNECT |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ELECT INTERCONNECT |  | 0 | 71060 | 0 | 0 | 719016 | 0 | 644133 | 169598 | 185299 | 72188 | 12905 | 156684 | 5257 | 114666
START UP FUEL |  | 0 | 0 | 0 | 0 | 50000 | 54684 | 131581 | 138751 | 0 | 0 | 0 | 0 | 0 | 0
SALES TAX |  | 162185.68 | 64952 | 4730 | 0 | 0 | 0 | 0 | 85968 | 0 | 0 | 0 | 0 | 0 | -217836
[NAME] |  | 63535 | 0 | 0 | 0 | -826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
INSURANCE |  | 0 | 0 | 0 | 201497 | 0 | 22112 | 0 | 0 | 0 | 67030 | 0 | 0 | 0 | 35888
SALARIES |  | 0 | 0 | 11127 | 0 | 3775 | 29108 |  |  | 0 | 0 | 0 | 0 | 0 | 0
DEVELOPMENT |  | 186836 | 29347 |  | -13959 |  | 148591 | 42813 | 89041 | 78710 | 55226 |  | 3363 | 0 | 0
LEGAL |  | 112431 | 5498 | 133167 | 0 | 0 | 190115 |  | 54871 | 0 |  |  | 6180 | 252208
OTHER |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0
Total Plant
Cumulative Total Plant
$$/Kw
IDC |  |  |  |  |  |  | 264883 | 738348 |  | -659904 |  |  |  |  | 0
IDC Credit on Unused Cash |  |  |  |  | -94899 | -64384
Commitment Fee |  | 0 | 7392.72975 | 4682.376125 | 4180.83075 | 4002 | 3814 |  |  |  | 0 |  | 0 | 0 | 0
FINANCING FEE |  | 68386 | 811038 | 0 | 0 | 0 | 83333 | 0 | 0 | 0 | 0 | 0 | 83333 |  | 0
Swap |  | 0 |  |  |  | 2666 | -18334 |  | 0 | 0 |  |  |  |  | 0
CONTINGENCY |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Subtotal
Cumulative subtotal
Total Capital
Cumulative Total
$$/Kw
DEBT RESERVE |  | 0 |  |  |  |  |  | 0
Total Current month less IDC
Monthly Draw, including accr int and comm fee |  |  |  |  |  |  | 0 | 0 | 0 | 0
Cumulative Outstanding Balance |  |  |  |  |  |  | 0
Total Project Cost (w/o Debt Reserve)
Total Cumul Project Cost (w/o Debt Reserve)
Total Project Cost (with Debt Reserve)
IDC 5.75%  (Actuals through April) |  | 0.1 | 0.06367500000000001 | 0.0568969 | 0.0568813 | 0.0568719 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065
+ 15 Bps Com Fee (thru 5/21/99 only) |  | 0.0015
 |  | 387 | MW
 |  | Blue | Actuals
 |  |  | Input from WestLB statements for each month's actuals (1/99 - 5/99)