Spreadsheet: benjamin_rogers__1115__Gleason 01 O&M Budget
Sheet: Gleason 2001 Budget

[NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  | PRELIMINARY BUDGET
Expense Analysis Summary |  |  |  |  |  |  |  |  |  |  |  |  |  | NOT YET APPROVED
DRAFT 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
Mobilization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Operations & Maintenance:
O&M Expenses
Aux Fuel System (Liquid Fuel) | 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
Aux Boiler System | 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
Condensate System | 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
Air Pollution Control System | 3294 | 3294 | 3294 | 10981 | 3294.1 | 3294.1 | 3294.1 | 3294.1 | 3294.1 | 10981 | 3294.1 | 3294.1
Combustion Air System | 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
Wastewater System | 1272 | 1272 | 1272 | 4240.2 | 1272 | 1272 | 1272 | 1272 | 1272 | 4240.2 | 1272 | 1272
Recirculating Water System | 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
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
Electrical Distribution System | 420 | 420 | 30720 | 7400 | 5420 | 3420 | 420 | 420 | 420 | 1700 | 420 | 420
Steam Distribution System | 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
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
Plant [NAME] | 17552.08 | 17552.08 | 17552.08 | 17552.08 | 17552.08 | 17552.08 | 17552.08 | 17552.08 | 17552.08 | 17552.08 | 17552.08 | 17552.08
Reimbursable Labor | 65973.44 | 65973.44 | 65973.44 | 65973.44 | 65973.44 | 65973.44 | 65973.44 | 65973.44 | 65973.44 | 65973.44 | 65973.44 | 65973.44
Tools & Equipment | 1431 | 1431 | 1431 | 2786 | 1431 | 1431 | 1431 | 1431 | 1431 | 2786 | 1431 | 1431
Potable Water | 122 | 122 | 122 | 406 | 121.9 | 121.9 | 121.9 | 121.9 | 121.9 | 406 | 121.9 | 121.9
Phone Service | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460
Cell Phones & Pagers | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238
Other Utilities | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250
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
Instrument/Service Air | 135 | 135 | 135 | 450 | 135 | 135 | 135 | 135 | 135 | 450 | 135 | 135
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
HRSG System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Other Client Requests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Subtotal Fixed O&M
Variable O&M
Demineralized Water System | 30 | 30 | 30 | 100 | 48130 | 48130 | 48130 | 48130 | 48130 | 200 | 30 | 30
Electricity | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000
Subtotal Variable O&M
Total O&M
Owner's Expense:
Insurance
Interconnection Fees
Spare Parts Useage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Misc | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000
Subtotal - Owner's Expense
Taxes
Property Taxes
Franchise Taxes | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Subtotal - Taxes
Total Expenses
This budget reflects Enron North America Corp.'s estimate for 2001 operating expenses.