Spreadsheet: benjamin_rogers__1114__2000 Weekly Report - 102300
Sheet: Summary

ENRON CAPITAL & TRADE RESOURCES
Energy Services |  |  |  |  |  |  |  |  | Report Date:
Project 2000
COST SUMMARY ($ thousands) |  |  |  |  |  |  |  |  | Expenditures to date: |  |  |  |  | As of 10/20/00
Revision # 66
 |  |  |  |  |  | Actuals
Construction Costs |  |  |  | Current Estimate |  | Actuals to Date |  | Estimate to Complete |  | Total to [NAME] |  | [NAME] |  | %
Excluding Financing Fee |  | MW |  | as of 7/22/99 |  |  |  |  |  |  |  | from CE |  | Complete
[NAME], IL |  | 608
 |  | 509
Wheatland, IN |  | 470
TOTAL PROJECTS
Target $$/MW
 |  |  |  |  |  | Actuals
Financing Costs |  |  |  | Current Estimate |  | Actuals to Date |  | Estimate to Complete |  | Total to [NAME] |  | [NAME]
Project |  |  |  |  |  |  |  |  |  |  |  | from CE
[NAME], IL |  |  |  | 1500 |  | 0 |  |  |  | 1500
 |  |  |  | 1500 |  | 0 |  |  |  | 1500
Wheatland, IN |  |  |  | 1500 |  | 0 |  |  |  | 1500
TOTAL PROJECTS
Backup Sites |  |  |  |  |  | Actuals
 |  |  |  | Current Estimate |  | Actuals to Date |  | Estimate to Complete |  | Total to [NAME]
Project |  |  |  | 1999-09-30 00:00:00
Plano, IL
Calvert City |  |  |  | 1513
Petersburg, IN |  |  |  |  |  | 15
TOTAL PROGRAM
Changes to Current Estimate Explanations
All Plants |  | Weekly |  | Recalculated Interest During Construction ( 6.50%)
All Plants |  | 1999-07-22 00:00:00 |  | Change in scope with addition of Union Labor
Current Estimate vs Actual [NAME] (000s)
[NAME], IL |  |  |  | EECC Development Costs incurred prior to 6/1/99 that is not included in the budget
 |  |  |  | Increase in Nepco Construction Costs (includes unaprroved scope changes)-Review Scope Change Tab for further details
 |  |  |  | Increase Turbines - Scope Change
 |  |  |  | Increase Transformers -Scope Change
 |  |  |  | Additional Gas Interconnect Costs
 |  |  |  | Misc, $25 land over budget
 |  |  |  | Increase in Power Interconnect cost associated with [NAME]
 |  |  |  | Decrease in IDC
 |  |  |  | Reduced Forecast - Capitalized Salaries
 |  |  |  | Increase Development , including GLC consulting costs
 |  |  |  | Cost related to Enron Generation Company, Standard & poors, [NAME] and AES Corp
 |  |  |  | Increase Permitting
 |  |  |  | Start-up Fuel costs higher than budgeted
 |  |  |  | Everest Legal Costs
 |  | 4405 |  | Use of [NAME] ( [NAME] is now zero)
 |  |  |  | Insurance payment more than Budget
 |  |  |  | Water Interconnect, budgeted at zero
 |  |  |  | Over Original Budget -including unapproved [NAME] scope changes
Gleason, TN |  |  |  | EECC Development Costs incurred prior to 6/1/99 that is not included in the budget
 |  |  |  | Increase in Nepco Construction Costs (includes unaprroved scope changes)-Review Scope Change Tab for further details
 |  |  |  | Increase Turbines - Scope Change
 |  |  |  | Increase in Transformer Costs, including three spare bushings
 |  |  |  | Increase in TVA interconnect [NAME] burden
 |  |  |  | Cost related to Enron Generation Company, Standard & poors, [NAME] and AES Corp
 |  |  |  | Decrease in IDC
 |  |  |  | Everest Legal
 |  |  |  | Increase in Land -TVA Easement
 |  |  |  | Increase in Environmental Permitting
 |  |  |  | Increase in Start-up Fuel
 |  |  |  | Increase in Electrical Interconnect - Non TVA
 |  |  |  | Reduced Forecast - Capitalized Salaries
 |  |  |  | Increase Development , including GLC consulting costs
 |  |  |  | Use of [NAME] ( [NAME] is now zero)
 |  |  |  | Temp variance, plant clerk will reclass labor as commerical not mobilization
 |  | -21 |  | Other
 |  |  |  | Under Original Budget -including unapproved [NAME] scope changes
Wheatland, IN |  |  |  | EECC Development Costs incurred prior to 6/1/99 that is not included in the budget
 |  |  |  | Increase in Nepco Construction Costs (includes unaprroved scope changes)-Review Scope Change Tab for further details
 |  |  |  | Increase Turbines - Scope Change
 |  |  |  | Increase Transformers -Scope Change
 |  |  |  | Increase in Land Acquisition costs
 |  |  |  | Increase in Permitting
 |  |  |  | Increase Development , including GLC consulting costs
 |  |  |  | Cost related to Enron Generation Company, Standard & Poors, [NAME] and AES Corp
 |  |  |  | Reduced Forecast - Capitalized Salaries
 |  |  |  | Everest Legal
 |  |  |  | Decrease in Estimate to complete Power Interconnect
 |  |  |  | Decrease  Interest During Construction
 |  |  |  | Overtime assoc. with start-up & backfeed invoices not included in budget
 |  | 3317 |  | Use of [NAME] ( [NAME] is now zero)
 |  |  |  | Over Original Budget -including unapproved [NAME] scope changes