Spreadsheet: benjamin_rogers__1131__Caledonia 00 through Sept
Sheet: Caledonia 2000 Exp

Caledonia
Expense Analysis Summary
Actuals / Current Estimate (Monthly)
2000-09-30 00:00:00
 | Actuals | Actuals | Actuals | Actuals | Actuals | Actuals | Actuals | Actuals | Actuals | Flash | CE | CE |  | CE |  | Actuals | Actuals | CE | CE |  | CE
 | 2000-01-01 00:00:00 | 2000-02-01 00:00:00 | 2000-03-01 00:00:00 | 2000-04-01 00:00:00 | 2000-05-01 00:00:00 | 2000-06-01 00:00:00 | 2000-07-01 00:00:00 | 2000-08-01 00:00:00 | 2000-09-01 00:00:00 | 2000-10-01 00:00:00 | 2000-11-01 00:00:00 | 2000-12-01 00:00:00 |  | Total |  | 1st Qtr | 2nd Qtr | [NAME] | [NAME] |  | 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 System (Gas) | 0 | 0 | 0 | 6176 | 0 | 1200 | 0 | 0 | 0 | 0 | 543 | 542
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 | 0 | 1413 | 0 | 0 | 0 | 3750 | 3552 | 10425 | 3310 | 16039 | 0 | 0
Combustion Air System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Fire Protection System | 0 | 0 | 143 | 0 | 996 | 890 | 2590 | 9375 | 0 | 0 | 458 | 462
Wastewater System | 0 | 802 | 0 | 0 | 0 | 0 | 621 | 0 | 0 | 0 | 86 | 84
Recirculating Water System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 284
Chemical Feed System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Bldg. Utilities & HVAC System | 0 | 0 | 8655 | 0 | 448 | 1393 | 3550 | 895 | 547 | 1094 | 333 | 337
Elect Distribution System | 0 | 0 | 5273 | 729 | 28383 | 6148 | 5102 | 111 | 2259 | 2286 | 833 | 837
Steam Distribution System | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Distributed Control System | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 0 | 0 | 0 | 600 | 600
Plant Consumable Sypplies | 0 | 5058 | 2367 | 9962 | 2346 | 2892 | 3250 | 26651 | 3536 | 2380 | 3208 | 3212
Plant Gen & Administrative | 1610 | 14310 | 37227 | 158319 | 26051 | 78812 | 40415 | 28946 | 29892 | 69379 | 5452 | 5453
Reimbursable Labor | 48358 | 59150 | 60289 | 74862 | 90146 | 72628 | 66557 | 66665 | 65987 | 82488 | 52488 | 52489
Tools & Equipment | 0 | 7500 | 5178 | 2296 | 4259 | 4810 | 16307 | 4279 | 1732 | 4132 | 2975 | 2975
Potable Water | 0 | 0 | 936 | 227 | 168 | 636 | 272 | 568 | 64 | 863 | 500 | 500
Gas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Cell Phones & Pagers | 0 | 70 | 0 | 244 | 891 | 377 | 300 | 269 | 417 | 590 | 200 | 200
Garbage Removal | 0 | 97 | 97 | 375 | 97 | 241 | 1306 | 187 | 241 | 474 | 600 | 150
Phone Service | 0 | 949 | 3707 | 3171 | 1209 | 980 | 1969 | 1174 | 2263 | 1647 | 1500 | 1500
Instrument / Service Air | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 146 | 144
Gas T/G System | 0 | 0 | 26311 | 5209 | 2524 | 4935 | 30408 | 689 | 248 | 25757 | 11143 | 11142
HRSG System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Non-Scope Costs | 12222 | 18593 | 2684 | 7795 | 6521 | 0 | 0 | 2982 | -25665 | 40 | 0 | 0
Subtotal Other O&M
Owner's Expense:
Insurance | 19403 | 19403 | 19403 | 22583 | 22583 | 22583 | -16050 | 22583 | 22583 | 22583 | 22583 | 22583
Interconnection Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8583 | 8583 | 8583
Gas Pipeline Metering Cost | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Misc | 0 | 4521 | -29832 | 46159 | -8932 | 12991 | 6365 | 69990 | 156 | 0 | 6500 | 6371
Subtotal - Owner's Expense
Taxes
Property Taxes | 45000 | 52455 | 52455 | 52455 | 48604 | 48604 | 48604 | 50827 | 48604 | 48604 | 48604 | 48607
Franchise Taxes | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Subtotal - Taxes
Total Fixed O&M
Variable O&M
Demineralized Water System | 0 | 0 | 1225 | 0 | 0 | 0 | 10827 | 7560 | 7812 | 7996 | 86 | 84
Electricity | 0 | 47669 | 89724 | 93453 | 0 | 42633 | 45099 | 44723 | 45939 | 70017 | 23784 | 24684
Subtotal Variable O&M
Total O&M
Budget (Monthly)
 | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget |  | Budget |  | Budget | Budget | Budget | Budget |  | Budget
 | 2000-01-01 00:00:00 | 2000-02-01 00:00:00 | 2000-03-01 00:00:00 | 2000-04-01 00:00:00 | 2000-05-01 00:00:00 | 2000-06-01 00:00:00 | 2000-07-01 00:00:00 | 2000-08-01 00:00:00 | 2000-09-01 00:00:00 | 2000-10-01 00:00:00 | 2000-11-01 00:00:00 | 2000-12-01 00:00:00 |  | Total |  | 1st Qtr | 2nd Qtr | [NAME] | [NAME] |  | 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 System (Gas) | 543 | 543 | 543 | 543 | 1140 | 1140 | 1140 | 1140 | 1140 | 543 | 543 | 542
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Combustion Air System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Fire Protection System | 458 | 458 | 458 | 458 | 458 | 458 | 458 | 458 | 458 | 458 | 458 | 462
Wastewater System | 86 | 86 | 86 | 86 | 180 | 180 | 180 | 180 | 180 | 86 | 86 | 84
Recirculating Water System | 286 | 286 | 286 | 286 | 600 | 600 | 600 | 600 | 600 | 286 | 286 | 284
Chemical Feed System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Bldg. Utilities & HVAC System | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 337
Elect Distribution System | 833 | 833 | 15833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 837
Steam Distribution System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Distributed Control System | 600 | 600 | 600 | 600 | 9660 | 9660 | 9660 | 9660 | 9660 | 600 | 600 | 600
Plant Consumable Sypplies | 3208 | 3208 | 3208 | 3208 | 4748 | 4748 | 4748 | 4748 | 4748 | 3208 | 3208 | 3212
Plant Gen & Administrative | 5452 | 5452 | 5452 | 5452 | 20767 | 5767 | 5767 | 5767 | 5767 | 5452 | 5452 | 5453
Reimbursable Labor | 52488 | 52488 | 52488 | 52488 | 67950 | 67950 | 67950 | 67950 | 67950 | 82488 | 52488 | 52489
Tools & Equipment | 2975 | 2975 | 2975 | 2975 | 2975 | 2975 | 2975 | 2975 | 2975 | 2975 | 2975 | 2975
Potable Water | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Cell Phones & Pagers | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200
Garbage Removal | 150 | 150 | 150 | 900 | 150 | 150 | 150 | 150 | 150 | 150 | 600 | 150
Phone Service | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500
Instrument / Service Air | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 144
Gas T/G System | 11143 | 11143 | 11143 | 11143 | 23400 | 23400 | 23400 | 23400 | 23400 | 11143 | 11143 | 11142
HRSG System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Non-Scope Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Subtotal Other O&M
Owner's Expense:
Insurance | 21313 | 21313 | 21313 | 21313 | 21313 | 21953 | 21953 | 21953 | 21953 | 21953 | 21953 | 21953
Interconnection Fees | 8333 | 8333 | 8333 | 8333 | 8110 | 8583 | 8583 | 8583 | 8583 | 8583 | 8583 | 8583
Gas Pipeline Metering Cost | 2500 | 2500 | 2500 | 2500 | 2500 | 2575 | 2575 | 2575 | 2575 | 2575 | 2575 | 2575
Misc | 6250 | 6250 | 6250 | 6250 | 6250 | 6500 | 6500 | 6500 | 6500 | 6500 | 6500 | 6371
Subtotal - Owner's Expense
Taxes
Property Taxes | 0 | 0 | 0 | 0 | 0 | 44942 | 44942 | 44942 | 44942 | 44942 | 44942 | 44942
Franchise Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Subtotal - Taxes
Total Fixed O&M
Variable O&M
Demineralized Water System | 86 | 86 | 86 | 5086 | 12180 | 12180 | 12180 | 12180 | 12180 | 5086 | 86 | 84
Electricity | 23528 | 23528 | 23528 | 23528 | 23528 | 24234 | 24234 | 24234 | 24234 | 24234 | 23784 | 24684
Subtotal Variable O&M
Total O&M
[NAME] (Monthly)
 | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] |  | [NAME] |  | [NAME] | [NAME] | [NAME] | [NAME] |  | [NAME]
 | 2000-01-01 00:00:00 | 2000-02-01 00:00:00 | 2000-03-01 00:00:00 | 2000-04-01 00:00:00 | 2000-05-01 00:00:00 | 2000-06-01 00:00:00 | 2000-07-01 00:00:00 | 2000-08-01 00:00:00 | 2000-09-01 00:00:00 | 2000-10-01 00:00:00 | 2000-11-01 00:00:00 | 2000-12-01 00:00:00 |  | Total |  | 1st Qtr | 2nd Qtr | [NAME] | [NAME] |  | Total
Mobilization
Operations & Maintenance:
O&M Expenses
Aux Fuel System (Liquid Fuel)
Fuel Handling System (Gas)
Aux Boiler System
Steam T/G System
Condensate System
Feedwater System
Air Pollution Control System
Combustion Air System
Fire Protection System
Wastewater System
Recirculating Water System
Chemical Feed System
Bldg. Utilities & HVAC System
Elect Distribution System
Steam Distribution System
Distributed Control System
Plant Consumable Sypplies
Plant Gen & Administrative
Reimbursable Labor
Tools & Equipment
Potable Water
Gas
Cell Phones & Pagers
Garbage Removal
Phone Service
Instrument / Service Air
Gas T/G System
HRSG System
Non-Scope Costs
Subtotal Other O&M
Owner's Expense:
Insurance
Interconnection Fees
Gas Pipeline Metering Cost
Misc
Subtotal - Owner's Expense
Taxes
Property Taxes
Franchise Taxes
Subtotal - Taxes
Total Fixed O&M
Variable O&M
Demineralized Water System
Electricity
Subtotal Variable O&M
Total O&M