Spreadsheet: benjamin_rogers__1106__Gleason O&M
Sheet: Gleason 2001 Budget

[NAME]
Expense Analysis Summary
2001 BUDGET
 | 2001-01-01 00:00:00 | 2001-02-01 00:00:00 | 2001-03-01 00:00:00 | 2001-04-01 00:00:00 | 2001-05-01 00:00:00 | 2001-06-01 00:00:00 | 2001-07-01 00:00:00 | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 |  | Total |  | 2000 CE* |  | [NAME]
Mobilization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 1083386.34
Operations & Maintenance:
O&M Expenses
Aux Fuel System (Liquid Fuel) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Fuel Handling Sstem (Gas) | 780 | 780 | 780 | 2600 | 780 | 780 | 780 | 780 | 780 | 2600 | 780 | 780 |  |  |  | 0
Aux Boiler System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Steam T/G System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Condensate System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Feedwater System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Air Pollution Control System | 3294 | 3294 | 3294 | 10981 | 3294.1 | 3294.1 | 3294.1 | 3294.1 | 3294.1 | 10981 | 3294.1 | 3294.1 |  |  |  | 27614
Combustion Air System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Fire Protection System | 213 | 213 | 213 | 710.2 | 213 | 213 | 213 | 213 | 213 | 710.2 | 213 | 213 |  |  |  | 0
Wastewater System | 1272 | 1272 | 1272 | 4240.2 | 1272 | 1272 | 1272 | 1272 | 1272 | 4240.2 | 1272 | 1272 |  |  |  | 0
Recirculating Water System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Chemical Feed System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Building Utilities & HVAC System | 1142.3 | 1142.3 | 1142.3 | 3808.4 | 1142.3 | 1142.3 | 1142.3 | 1142.3 | 1142.3 | 3808.4 | 1142.3 | 1142.3 |  |  |  | 6094.3
Electrical Distribution System | 420 | 420 | 30720 | 7400 | 5420 | 3420 | 420 | 420 | 420 | 1700 | 420 | 420 |  |  |  | 16700
Steam Distribution System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Distributed Control System | 1008 | 1008 | 1008 | 3360 | 1008 | 1008 | 1008 | 1008 | 1008 | 3360 | 1008 | 1008 |  |  |  | 7808
Plant Consumable Supplies | 820.3 | 820.3 | 820.3 | 2734.3 | 820.3 | 820.3 | 2020.3 | 820.3 | 820.3 | 2734.3 | 820.3 | 820.3 |  |  |  | 13821.7
Plant [NAME] | 22856.15 | 22856.15 | 22856.15 | 22856.15 | 22856.15 | 22856.15 | 22856.15 | 22856.15 | 22856.15 | 22856.15 | 22856.15 | 22856.15 |  |  |  | 316394.24
Reimbursable Labor | 72834.85 | 72834.85 | 72834.85 | 72834.85 | 72834.85 | 72834.85 | 72834.85 | 72834.85 | 72834.85 | 72834.85 | 72834.85 | 72834.85 |  |  |  | 658218.62
Tools & Equipment | 1431 | 1431 | 1431 | 2786 | 1431 | 1431 | 1431 | 1431 | 1431 | 2786 | 1431 | 1431 |  |  |  | 28522
Potable Water | 122 | 122 | 122 | 406 | 121.9 | 121.9 | 121.9 | 121.9 | 121.9 | 406 | 121.9 | 121.9 |  |  |  | 732
Phone Service | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 |  |  |  | 0
Cell Phones & Pagers | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 |  |  |  | 349.9
Other Utilities | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 |  |  |  | 548
Raw Water System | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 |  |  |  | 9491.14
Instrument/Service Air | 135 | 135 | 135 | 450 | 135 | 135 | 135 | 135 | 135 | 450 | 135 | 135 |  |  |  | 872
Gas T/G System | 10017.3 | 10017.3 | 10017.3 | 33391.3 | 10017.3 | 10017.3 | 10017.3 | 10017.3 | 10017.3 | 33391.3 | 10017.3 | 10017.3 |  |  |  | 211800.72
HRSG System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Other Client Requests | 10285.75 | 10285.75 | 10285.75 | 34285.75 | 10285.75 | 10285.75 | 10285.75 | 10285.75 | 10285.75 | 34285.75 | 10285.75 | 10285.75 |  |  |  | 12664
Subtotal Fixed O&M
Variable O&M
Demineralized Water System | 30 | 30 | 30 | 100 | 48130 | 48130 | 48130 | 48130 | 48130 | 200 | 30 | 30 |  |  |  | 158832
Electricity | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 |  |  |  | 301160.94
Subtotal Variable O&M
Total O&M
Owner's Expense:
Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 248110.788
Interconnection Fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 42230
Spare Parts Useage | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  | 0
Misc | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Subtotal - Owner's Expense
Taxes
Property Taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 184250.3333333333
Franchise Taxes | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 100
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Subtotal - Taxes
Total Expenses