Spreadsheet: benjamin_rogers__1108__Wheatland O&M
Sheet: Wheatland 2000 Exp

GENCO - Wheatland
Expense Analysis Summary
Actuals / Current Estimate (Monthly)
2000-08-31 00:00:00
 | Actuals | Actuals | Actuals | Actuals | Actuals | Actuals | Actuals | Actuals | Flash | CE | 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 | 99387.82 | 147932 | 162493.07 | 216684 | 183126 | 164872.12 | 85226.45 | 27389.33 | 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 | 0 | 0 | 0 | 0 | 0 | 642.9 | 0 | 0 | 0
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 | 9873 | 1975 | 1974
Combustion Air System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Fire Protection System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20664 | 0 | 0 | 0 | 0
Wastewater System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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
Bldg. Utilities & HVAC System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1123 | 225 | 224
Elect Distribution System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5965 | 1193 | 1193
Steam Distribution System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Distributed Control System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2333 | 466 | 467
Plant Consumable Sypplies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.49 | 520.1 | 2760 | 1379 | 1379
Plant Gen & Administrative | 0 | 0 | 0 | 0 | 0 | 0 | 122.9 | 3564.9 | 25109.04 | 33754.28571428572 | 16877.14285714286 | 16877.14285714286
Reimbursable Labor | 0 | 0 | 0 | 0 | 0 | 0 | 70549.24 | 82914.37 | 84738.4 | 168500 | 84250 | 84250
Tools & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 1859.31 | 2171.53 | 2692.84 | 4442 | 2221 | 2222
Potable Water | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.89 | 112 | 56 | 58
Gas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Cell Phones & Pagers | 0 | 0 | 0 | 0 | 0 | 0 | 38.78 | 109.75 | 152.55 | 0 | 0 | 0
Garbage Removal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.19 | 138 | 69 | 67
Phone Service | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3179.31 | 3738.31 | 2190 | 1095 | 1095
Instrument / Service Air | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 350 | 44 | 44
Gas T/G System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 1309.49 | 77000 | 15400 | 15400
HRSG System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Non-Scope Costs | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 475 | 2916 | 1458 | 1459
Subtotal Fixed O&M
Variable O&M
Demineralized Water System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71840 | 61984.35 | 53130 | 10626 | 10626
Electricity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61952.55 | 63182.45 | 26670 | 13335 | 13335
Subtotal Variable O&M
Total O&M
Owner's Expense:
Insurance | 0 | 0 | 0 | 0 | 0 |  |  | 112942.4 | 18823.73 | 18823.73 | 18823.73 | 18823.73
Interconnection Fees | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333
Gas Pipeline Metering Cost | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0
Misc | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0
Subtotal - Owner's Expense
Taxes
Property Taxes | 0 | 0 | 0 | 0 | 0 |  |  | 33879.5 | 16939.5 | 16939.5 | 16939.5 | 16939.5
Franchise Taxes | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Subtotal - Taxes
Total Expenses
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 | 170256 | 197273 | 219778 | 170278 | 133496 | 30833 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | 1974 | 1975 | 1975 | 1974 | 7898 | 1975 | 1974
Combustion Air System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Fire Protection System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Wastewater System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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
Bldg. Utilities & HVAC System | 0 | 0 | 0 | 0 | 0 | 225 | 224 | 225 | 225 | 898 | 225 | 224
Elect Distribution System | 0 | 0 | 0 | 0 | 0 | 1193 | 1193 | 1192 | 1193 | 4772 | 1193 | 1193
Steam Distribution System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Distributed Control System | 0 | 0 | 0 | 0 | 0 | 467 | 467 | 467 | 466 | 1867 | 466 | 467
Plant Consumable Sypplies | 0 | 0 | 0 | 0 | 0 | 1379 | 1379 | 1379 | 1379 | 1380 | 1379 | 1379
Plant Gen & Administrative | 0 | 0 | 0 | 0 | 0 | 16877.14285714286 | 16877.14285714286 | 16877.14285714286 | 16877.14285714286 | 16877.14285714286 | 16877.14285714286 | 16877.14285714286
Reimbursable Labor | 0 | 0 | 0 | 0 | 0 | 84250 | 84250 | 84250 | 84250 | 84250 | 84250 | 84250
Tools & Equipment | 0 | 0 | 0 | 0 | 0 | 2222 | 2221 | 2221 | 2222 | 2221 | 2221 | 2222
Potable Water | 0 | 0 | 0 | 0 | 0 | 56 | 56 | 56 | 56 | 56 | 56 | 58
Gas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Cell Phones & Pagers | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Garbage Removal | 0 | 0 | 0 | 0 | 0 | 69 | 69 | 69 | 69 | 69 | 69 | 67
Phone Service | 0 | 0 | 0 | 0 | 0 | 1095 | 1095 | 1095 | 1095 | 1095 | 1095 | 1095
Instrument / Service Air | 0 | 0 | 0 | 0 | 0 | 43 | 44 | 44 | 44 | 175 | 44 | 44
Gas T/G System | 0 | 0 | 0 | 0 | 0 | 15400 | 15400 | 15400 | 15400 | 61600 | 15400 | 15400
HRSG System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Non-Scope Costs | 0 | 0 | 0 | 0 | 0 | 1458 | 1458 | 1458 | 1458 | 1458 | 1458 | 1459
Subtotal Other O&M
Owner's Expense:
Insurance | 0 | 0 | 0 | 0 | 0 | 15908.83333333333 | 15908.83333333333 | 15908.83333333333 | 15908.83333333333 | 15908.83333333333 | 15909.83333333333 | 15908.83333333333
Interconnection Fees | 0 | 0 | 0 | 0 | 0 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333
Gas Pipeline Metering Cost | 0 | 0 | 0 | 0 | 0 | 2575 | 2575 | 2575 | 2575 | 2575 | 2575 | 2575
Misc | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Subtotal - Owner's Expense
Taxes
Property Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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 | 0 | 0 | 0 | 0 | 0 | 10626 | 10626 | 10626 | 10626 | 42504 | 10626 | 10626
Electricity | 0 | 0 | 0 | 0 | 0 | 13335 | 13335 | 13335 | 13335 | 13335 | 13335 | 13335
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