Spreadsheet: benjamin_rogers__1107__Lincoln Energy Center O&M
Sheet: Lincoln Energy Center 01 Budget

Lincoln Energy Center
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 |  |  |  | 891890.53
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) | 285 | 285 | 285 | 950 | 285 | 285 | 285 | 285 | 285 | 950 | 285 | 285 |  |  |  | 5933.32
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 | 5688 | 2688 | 2688 | 6010 | 2688 | 2688 | 20388 | 2688 | 2688 | 6010 | 2688 | 2688 |  |  |  | 28750
Combustion Air System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Fire Protection System | 1093.85 | 149.85 | 149.85 | 1093.85 | 149.85 | 149.85 | 1093.85 | 149.85 | 149.85 | 1093.85 | 149.85 | 149.85 |  |  |  | 2637.84
Wastewater System | 84 | 84 | 84 | 1580 | 84 | 1384 | 1384 | 1384 | 1384 | 1580 | 84 | 84 |  |  |  | 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 | 897 | 897 | 897 | 2115 | 897 | 897 | 897 | 897 | 897 | 2115 | 897 | 897 |  |  |  | 4490
Electrical Distribution System | 1251 | 1251 | 51201 | 2770 | 1251 | 5051 | 1551 | 1551 | 2051 | 2770 | 1251 | 1251 |  |  |  | 18078.7
Steam Distribution System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Distributed Control System | 1300 | 1300 | 4290 | 2000 | 1300 | 1300 | 1300 | 1300 | 1300 | 2000 | 1300 | 1300 |  |  |  | 6536
Plant Consumable Supplies | 1383 | 1383 | 1383 | 4435 | 1383 | 1383 | 1383 | 1383 | 1383 | 4435 | 1383 | 1382.8 |  |  |  | 29054.26
Plant [NAME] | 20332.55 | 20382.55 | 17582.55 | 19982.55 | 25782.55 | 29307.55 | 38307.55 | 28307.5 | 40507.5 | 19982.5 | 14582.5 | 18582.5 |  |  |  | 249148.7028571428
Reimbursable Labor | 85079 | 82841 | 82841 | 82841 | 122298 | 87481 | 92502 | 87481 | 92502 | 80057 | 121753 | 82295 |  |  |  | 966084.12
Tools & Equipment | 10700 | 1000 | 1000 | 2400 | 1000 | 1000 | 1000 | 999.9 | 999.9 | 2400 | 999.9 | 999.9 |  |  |  | 52871.62
Potable Water | 235.7 | 235.7 | 235.7 | 1010.7 | 235.7 | 235.7 | 235.7 | 235.7 | 235.7 | 410.7 | 235.7 | 235.7 |  |  |  | 1283.64
Phone Service | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |  |  |  | 0
Cell Phones & Pagers | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |  |  |  | 571.02
Other Utilities | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 |  |  |  | 650.56
Raw Water System | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 |  |  |  | 13209.5
Instrument/Service Air | 174 | 174 | 174 | 580 | 174 | 174 | 174 | 174 | 174 | 580 | 174 | 174 |  |  |  | 872
Gas T/G System | 11980 | 16780 | 26340 | 34750 | 19860 | 15580 | 13980 | 13980 | 15580 | 23600 | 11980 | 13580 |  |  |  | 454649.86
HRSG System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 29.28
Other Client Requests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 11664
Subtotal Fixed O&M
Variable O&M
Demineralized Water System | 126 | 126 | 126 | 5720 | 126 | 55776 | 55776 | 55776 | 55776 | 420 | 126 | 126 |  |  |  | 23140
Electricity | 87641 | 61409 | 53752 | 45486 | 69186.1 | 71862.1 | 72372.1 | 73121.1 | 71114.1 | 46745.1 | 52692.1 | 86518.1 |  |  |  | 218616
Subtotal Variable O&M
Total O&M
Owner's Expense:
Insurance | 25833.33333333333 | 25833.33333333333 | 25833.33333333333 | 25833.33333333333 | 25833.33333333333 | 25833.33333333333 | 25833.33333333333 | 25833.33333333333 | 25833.33333333333 | 25833.33333333333 | 25833.33333333333 | 25833.33333333333 |  |  |  | 309080.268
Interconnection Fees | 8583.333333333334 | 8583.333333333334 | 8583.333333333334 | 8583.333333333334 | 8583.333333333334 | 8583.333333333334 | 8583.333333333334 | 8583.333333333334 | 8583.333333333334 | 8583.333333333334 | 8583.333333333334 | 8583.333333333334 |  |  |  | 51500
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
Subtotal - Owner's Expense
Taxes
Property Taxes | 46333.33333333334 | 46333.33333333334 | 46333.33333333334 | 46333.33333333334 | 46333.33333333334 | 46333.33333333334 | 46333.33333333334 | 46333.33333333334 | 46333.33333333334 | 46333.33333333334 | 46333.33333333334 | 46333.33333333334 |  |  |  | 732058
Franchise Taxes | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 100
Subtotal - Taxes
Total Expenses