Spreadsheet: benjamin_rogers__1195__Value_Feb_2_24_00
Sheet: Wheatland

WHEATLAND POWER IN, L.L.C.
COPIED TO THE CONSOLIDATED FILE
Plant Summary
Capacity |  | 458
Heat Rate |  | 11411
No. of Turbines |  | 4
Operating Hours |  | 1200
Start Up MMBTU's |  | 0
Book Income 1999 Costs
 |  | 1999
Fixed Operating Cost |  | 701.45
Variable Operating Cost |  | 656.2
Start Fuel |  | 0
Major [NAME]. |  | 2078.4
Insurance |  | 265
SG&A Cost |  | 327
Utility: Start Up Power |  | 95
Property Taxes & Other |  | 0 | 335.11988732968 | 305.53364568 | 393.967241108452 | 642.23336556624 | 935.9086863445166 | 1035.94403825998 | 1152.217065020143 | 1285.555029043936 | 1380.359358904735 | 1411.262098350032 | 1450.158724748077 | 1630.890198290576 | 1652.571807247874 | 1647.351223248161 | 1667.411447262438 | 1686.980433639235 | 1706.018873618305 | 1733.618541600408 | 1764.256416651347 | 1768.063515570622
Debt Service
Admin Fees |  | 162.6297577854671
O&M Fees |  | 250
Variable Revenue
Variable Energy Payment |  | 1.408748180494906
Start Payment/Turbine |  | 4330
Consolidated Check
 |  | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022
EGC EITDA |  | 11439.73181322267 | 19883.20312737915 | 19720.68678606555 | 26917.74693344933 | 33018.809060409 | 33944.61443036597 | 34250.53212987486 | 34532.13368130731 | 34845.64387269143 | 35216.20650951074 | 35590.89997716014 | 35799.63698618031 | 36158.7543362335 | 35753.94616133715 | 36062.03134412467 | 36356.77356170597 | 36642.02776404879 | 36922.70800620192 | 37160.58175322876 | 36488.49952996505 | 37523.72426308845 | #REF!
Wheatland |  | 11611.78445920089 | 20157.4542899654 | 19997.98873260631 | 27255.05591923175 | 33472.1040708492 | 34436.71550847153 | 34765.16457513437 | 35065.38056243361 | 35398.15606863062 | 35798.66783323494 | 36188.62176760627 | 36397.42723613019 | 36761.94747969019 | 36344.99516095503 | 36662.41635025153 | 36965.56774615717 | 37253.30748199814 | 37524.43802191428 | 37777.7038483878 | 37092.39085495396 | 13524.08160116303
 |  | -172.0526459782122 | -274.2511625862426 | -277.3019465407633 | -337.3089857824234 | -453.2950104401971 | -492.1010781055666 | -514.6324452595145 | -533.2468811262952 | -552.5121959391909 | -582.4613237242011 | -597.7217904461286 | -597.7902499498814 | -603.1931434566941 | -591.0489996178803 | -600.3850061268604 | -608.7941844511952 | -611.27971794935 | -601.7300157123536 | -617.1220951590367 | -603.8913249889156 | 23999.64266192542 | #REF! | 0
Plus : L/C |  | 124.9436769315785 | 214.1891604541347 | 214.1891604541347 | 214.1891604541347 | 202.9036329357646 | 202.9036329357646 | 202.9036329357646 | 202.9036329357646 | 202.9036329357646 | 202.9036329357646 | 182.4239847290359 | 173.8593044526452 | 165.4919363117296 | 157.1367057079903 | 153.8727760855763 | 150.1020582165632 | 140.9174421025214 | 111.7182114379754 | 104.2119198159345 | 84.10825446625739 | 84.10825446625739 | #REF! | #REF!
Less:  Interest |  | -141.2312569533663 | -245.4716435478908 | -243.4652689637722 | -332.3178633759176 | -407.6396180297409 | -419.0693139551354 | -422.8460756774675 | -426.3226380408311 | -430.1931342307584 | -434.7679815988981 | -439.3938268785203 | -441.9708269898804 | -446.4043745214012 | -441.4067427325575 | -445.210263507712 | -448.8490563173577 | -452.3707131364048 | -455.8359013111349 | -458.7726142373922 | -450.4753028390746 | -463.2558550998574 | #REF! | #REF!
Plus : GRT |  | 188.340226 | 305.53364568 | 306.5780550504001 | 479.9761374444155 | 714.5210105915712 | 768.7261494913097 | 798.7587832374344 | 823.9645543076825 | 850.2911868159865 | 888.3406759837875 | 932.5488297422788 | 947.0433576544109 | 968.724966611709 | 963.5043826119961 | 983.5646066262731 | 1003.13359300307 | 1022.17203298214 | 1049.771700964243 | 1080.409576015182 | 1084.216674934457 | 303.9298274200372 | 0 | 0
Difference |  | 0 | 1.307398633798584e-12 | -7.958078640513122e-13 | 24.53844874020911 | 56.49001505739784 | 60.4593903663723 | 64.18389523621693 | 67.29866807632084 | 70.48948958180176 | 74.01500359645286 | 77.85719714666595 | 81.14158516729424 | 84.61938494534331 | 88.18534596954862 | 91.84211307727708 | 95.59241045108001 | 99.43904399890687 | 103.9239953787301 | 108.7267864346878 | 113.9583015727244 | 23924.42488871186 | #REF! | #REF!