Spreadsheet: benjamin_rogers__1154__TVADraw011100
Sheet: Brownsville

Enron Capital & Trade Services
Business Analysis & Reporting |  |  | Last updated:  Actuals through January 7, 2000
Power Plants - 1999
 |  | 1998 |  |  |  |  |  | 1999
 |  | Total | January | February | March | April | May | June | July | August | September | October | November | December | January 2000 | Total
Capital
Brownsville, TN
( [NAME]:  [NAME])
WH 5D's (4ea) |  | 58899539 | 48600 | 3705425 | 3342088 | 338722 | 840995 | 276019 | 136426 | 3337741 | 172832 | 16019 | 1500000 | 0 | 0
ABB |  | 2998569 | 2951629 | 0 | 0 | 1229750 | 611500 | 692016 | 174000 | 0 | 227783 | 0 | 0 | 0 | 0
EECC |  | 182376 | 0 | 0 | 0 | 0 | 0 | 324238 | 125335 | 30644 | 0 | 21103 |  | 7052 | 1519
NEPCO |  | 1415805 | 3042655 | 1851195 | 3966412 | 1481896 | 4395775 | 4701685 | 4762777 | 4478140 | 983532 | 775246 | 287383 | 800915 | 0
EI (Mobilization of O&M) |  | 6111 | 25337 | 0 | 0 | 74417 | 173681 | 225874 | 95732 | 68947 | 26337 |  | 775 | 0 | 0
PARTS |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238231 | 16621 |  | 0 | 0 | 0
LAND |  | 458107 | 0 | 0 | 0 | 0 | 3333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ENVIR PERMITTING |  | 220810 | 59942 | 30441 | 125058 | 24442 | 66861 | 204010 | 84200 | 0 | 0 | 37358 | 0 | 12248 | 0
GAS INTERCONNECT |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ELECT INTERCONNECT |  | 0 | 73862 | 0 | 0 |  | 0 | 379197 | 353836 | 91393 | 52976 | 5188 | 133605 | 3347 | 161674
START UP FUEL |  | 0 | 0 | 0 | 0 | 0 | 121528 | 58914 | 47610 | 0 | 0 | 0 | 0 | 0 | 0
SALES TAX |  | 0 | 0 | 5853 | 0 | 27412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192684
[NAME] |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
INSURANCE |  | 0 | 117600 | 0 | 0 | 0 | 0 | 0 | 14699 | 0 | 22048 | 0 | 0 | 0 | 10001
SALARIES |  | 0 | 0 | 5869 | 0 |  | 14353 | 6434 | 4128 | 0 | 0 | 0 | 0 | 0 | 0
DEVELOPMENT |  | 200157 | 3386 |  | -19953 |  | 147966 | 41583 | 64584 | 77226 | 25706 |  | 3463 | 0 | 0
LEGAL |  |  | 5254 |  | 0 | 3491 |  | 0 | 27841 | 0 | 146514 | 7904 | 0 | 252208 | 0
OTHER |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 | 0
Total Plant
Cumulative Total Plant
$$/Kw
IDC |  |  |  |  |  |  | 256005 |  | 598297 | -598297 | -290628 | 0 | 0 | 0 | 0
IDC Credit on Unused Cash |  | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Commitment Fee |  | 0 | 6251.012125 | 5254.994 | 4060.875125 | 3911.41875 | 3727 |  |  |  | 0 |  | 0 | 0 | 0
FINANCING FEE |  | 68386 | 761038 | 0 | 0 |  | 83333 | 0 |  |  |  |  | 83333 |  | 0
SWAP |  | 0 |  |  |  | 2666 | -18334 |  |  |  |  |  |  |  | 0
CONTINGENCY |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0
Subtotal
Cumulative subtotal
Total Capital
Cumulative Total
$$/Kw
DEBT RESERVE |  | 0 |  |  |  |  |  | 0
Total Current month less IDC
Monthly Draw, including accr int and comm fee |  |  |  |  |  |  | 0 | 0 | 0 | 0
Cumulative Outstanding Balance |  |  |  |  |  |  | 0
Total Project Cost (w/o Debt Reserve)
Total Cumul Project Cost (w/o Debt Reserve)
Total Project Cost (with Debt Reserve)
IDC 5.75%  (Actuals through April) |  | 0.1 | 0.06367500000000001 | 0.0568969 | 0.0568813 | 0.0568719 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065
+ 15 Bps Com Fee (thru 5/21/99 only) |  | 0.0015
 |  | 458 | MW
 |  | Blue | Actuals