Spreadsheet: benjamin_rogers__1195__Value_Feb_2_24_00
Sheet: Caledonia

CALEDONIA, Lowndes County, MS
COPIED TO THE CONSOLIDATED FILE
Plant Summary
Capacity |  | 458
Heat Rate |  | 11411
No. of Turbines |  | 6
Operating Hours |  | 1200
Start Up MMBTU's |  | 0
Book Income 1999 Costs
 |  | 1999
Fixed Operating Cost |  | 701.45
Variable Operating Cost |  | 446.6
Start Fuel |  | 0
Major [NAME]. |  | 1349.28
Insurance |  | 255.76
SG&A Cost |  | 443.2203
Utility: Start Up Power |  | 44.11203
Property Taxes & Other |  | 0 | 549.1636983741149 | 538.069482245345 | 526.9752661165749 | 515.881049987805 | 504.786833859035 | 493.6926177302649 | 477.0512935371099 | 460.4099693439549 | 443.7686451508 | 421.58021289326 | 1198.17534190716 | 1114.968720941385 | 1015.120775782455 | 915.2728306235251 | 815.4248854645948 | 682.2942919193549 | 532.52237418096 | 382.750456442565 | 332.8264838631 | 332.8264838631
Debt Service
Admin Fees |  | 152.9411764705883
O&M Fees |  | 200
Variable Revenue
Variable Energy Payment |  | 1.408748180494906
Start Payment/Turbine |  | 1874
Consolidated Check
 |  | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021
EGC EITDA |  | 4843.118900074604 | 19250.27646700717 | 19588.62637194894 | 19541.75439597412 | 25272.15409933283 | 29736.19505326842 | 30056.18393072148 | 30372.89855085008 | 31318.95859519112 | 31634.78302210278 | 32623.23077213277 | 32161.55076812502 | 33254.87611366645 | 33654.04383100147 | 34039.79086925194 | 34407.37780697316 | 34792.88389689401 | 35182.10245885983 | 35567.77534203382 | 35819.007589484 | 36008.95937034475 | 36493.86549563235
Caladonia |  | 8065.316521470584 | 19235.42828996118 | 19490.98026574001 | 19444.86597430833 | 25069.79372996408 | 29449.20323318296 | 29763.7241658887 | 30075.04987879789 | 31007.89889800109 | 31318.23899244695 | 32292.93231367244 | 31807.83735971135 | 32880.86902156568 | 33268.6614847461 | 33643.14502524435 | 34003.26195763327 | 34381.18576177682 | 34759.11232479544 | 35119.18169468737 | 35360.26915552527 | 35530.961374348 | 0
 |  | -3222.197621395981 | 14.8481770459839 | 97.6461062089329 | 96.88842166578979 | 202.3603693687546 | 286.9918200854627 | 292.4597648327763 | 297.8486720521905 | 311.0596971900268 | 316.5440296558372 | 330.2984584603364 | 353.7134084136705 | 374.0070921007791 | 385.3823462553701 | 396.6458440075949 | 404.1158493398834 | 411.6981351171926 | 422.9901340643919 | 448.5936473464462 | 458.7384339587225 | 477.9979959967459 | 36493.86549563235 | 0
Plus : L/C |  | 38.21779216669567 | 231.6709566825466 | 152.8711686667827 | 152.8711686667827 | 152.8711686667827 | 144.8164576949648 | 144.8164576949648 | 144.8164576949648 | 144.8164576949648 | 144.8164576949648 | 144.8164576949648 | 130.1997154256118 | 124.0869285771403 | 118.1149674206798 | 112.1516690718467 | 109.8221359863878 | 107.1308978017544 | 100.5756501125979 | 79.73556415121729 | 74.3781708537129 | 60.0297752113987 | 60.0297752113987 | #REF!
Less:  Interest |  | -59.79159135894572 | -237.6577341605823 | -241.8348934808512 | -241.2562271107917 | -312.0019024608991 | -367.1135191761534 | -371.0639991447096 | -374.9740561833344 | -386.6538098171743 | -390.5528768160838 | -402.7559354584293 | -397.0561823225312 | -410.5540260946477 | -415.4820226049564 | -420.2443317191598 | -424.782442061397 | -429.5417765048644 | -434.3469439365411 | -439.1083375559731 | -442.2099702405432 | -444.5550539548735 | -450.5415493287945 | #REF!
Difference |  | -3243.771420588231 | 8.861399567948212 | 8.682381394864422 | 8.503363221780802 | 43.22963557463811 | 64.69475860427411 | 66.21222338303147 | 67.69107356382096 | 69.22234506781729 | 70.80761053471821 | 72.35898069687187 | 86.85694151675119 | 87.53999458327172 | 88.01529107109349 | 88.55318136028166 | 89.15554326487427 | 89.28725641408255 | 89.21884024044874 | 89.22087394169046 | 90.90663457189214 | 93.47271725327113 | 36103.35372151496 | #REF!