Spreadsheet: benjamin_rogers__1010__TVA Wkly Anal - 121499
Sheet: Brownsville

BROWNSVILLE  (458 MW) |  |  |  |  |  |  |  |  |  | 458 | MW
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  |  |  | Anticipated
 |  |  |  |  |  |  |  |  |  | ECT |  |  |  | ECT |  | Actuals to Date |  | Actuals to Date |  | (Mo-to-date) |  | (Mo-to-date) |  | (Mo-to-date) |  | (Mo-to-date) |  | (Mo-to-date) |  | (Mo-to-date) |  | (Mo-to-date) |  | (Mo-to-date) |  | (Mo-to-date) |  | (Mo-to-date) |  | (Mo-to-date) |  | (Mo-to-date) |  | Actuals to Date |  | Increase / |  | ESTIMATE |  | TOTAL
 |  |  |  | Responsibility |  | Enron Contact |  | Certainty |  | CONTROL BUDGET |  | Increase/(Savings) |  | CURRENT ESTIMATE |  | 1998-12-21 00:00:00 |  | 12/21-12/31/98 |  | 1999-01-31 00:00:00 |  | 1999-02-28 00:00:00 |  | 1999-03-31 00:00:00 |  | 1999-04-30 00:00:00 |  | 1999-05-31 00:00:00 |  | 1999-06-30 00:00:00 |  | 1999-07-31 00:00:00 |  | 1999-08-31 00:00:00 |  | 1999-09-30 00:00:00 |  | 1999-10-31 00:00:00 |  | 1999-11-30 00:00:00 |  | 1999-12-31 00:00:00 |  | Total Project |  | (Savings) |  | TO COMPLETE |  | PROJECT |  | [NAME] |  | Comments
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | as of 10/1/99 |  | as of 10/1/99
MAJOR EQUIPMENT
 | TURBINE UNITS - 5D'S (4ea) | WH |  | MM |  | [NAME] |  | Vendor Quote |  | 68797500 |  | 0 |  |  |  | 55432001 |  | 3467538 |  |  |  |  |  | 3342087.7 |  |  |  |  |  |  |  |  |  | 3337740.9
 | TD OF 1 | WH |  | SG |  | [NAME] |  | estimate |  | 1397500 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 136426 |  |  |  | 172832 |  | 16019
 | REDUNDANT DPU'S | WH |  | SG |  | [NAME] |  | Vendor Quote |  | 97872 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -97872
 | LADDERS & PLATFORMS | WH |  | SG |  | [NAME] |  | Vendor Quote |  | 33132 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -33132
 | LIGHT KITS | WH |  | SG |  | [NAME] |  | Vendor Quote |  | 5504 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -5504
 | FUEL METERING | WH |  | SG |  | [NAME] |  | Vendor Quote |  | 85744 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -85744
 | WATT/VAR METERING | WH |  | SG |  | [NAME] |  | Vendor Quote |  | 40000 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -40000
 | CAPITAL SPARES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1500000
 | 85 dBa ATTENUATION | WH |  | SG |  | [NAME] |  | Vendor Quote |  | 210000 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -210000
 | TOTAL WH EQUIP
 | POWER TRANSFORMERS | ABB |  | SG |  | [NAME] |  | Vendor Quote |  | 5300000 |  | 0 |  |  |  | 1929482 |  | 0
 | AUX TRANSFORMERS | ABB |  | SG |  | [NAME] |  | Vendor Quote |  | 162480 |  | 0 |  |  |  | 24815 |  | 0 |  |  |  |  |  |  |  | 115801 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | LOAD CENTER TRANSFORMERS | ABB |  | SG |  | [NAME] |  | Vendor Quote |  | 59780 |  | 0 |  |  |  | 11303 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | [NAME] | ABB |  | SG |  | [NAME] |  | Vendor Quote |  | 2968940 |  | 0 |  |  |  | 1032970 |  | 0 |  |  |  |  |  |  |  |  |  | 129000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | MISC CHANGE ORDERS |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | INSTALLATION OF CIRCUIT BREAKERS |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 174000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | TD OF I-ABB | ABB |  | SG |  | [NAME] |  | estimate |  | 25000 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | FREIGHT - TRANSFORMERS | ABB |  | SG |  | [NAME] |  | Vendor Quote |  | 107600 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | TRANSFORMER INSTALLATION | ABB |  | SG |  | [NAME] |  | Vendor Quote |  | 105500 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | OFF LOAD CIRCUIT BREAKERS | ABB |  | SG |  | [NAME] |  | estimate |  | 10000 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | MISC TVA REQUIREMENTS | ABB |  | SG |  | [NAME] |  | estimate |  | 20000 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  | 1200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | TOTAL ABB EQUIP
 | TOTAL MAJOR EQUIPMENT
EECC PROGRAM MGT
 | HOME OFFICE | EECC |  | SG |  | [NAME] |  | estimate |  | 251225 |  | 146275 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7051.9
 | FIELD COORDINATION | EECC |  | SG |  | [NAME] |  | estimate |  | 6500 |  | 5700 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -12200
 | TVA INTERFACE COORDINATION | EECC |  | SG |  | [NAME] |  | estimate |  | 24500 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 157.26 |  |  |  | -1665
 | EXPENSES | EECC |  | SG |  | [NAME] |  | estimate |  | 113050 |  | 2250 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5500 |  | 37400.15
 | DEVELOPMENT AND PERMIT SPPT | EECC |  | SG |  | [NAME] |  |  |  | 0 |  | 37551 |  |  |  | 0 |  | 37550.69 |  |  |  |  |  |  |  |  |  |  |  | 35142.12
 | TOTAL EECC PROGRAM MGT
ENGINEERED BOP EQUIPMENT
 | VALVES/PIPE SPECIALTIES | NEPCO |  | SG |  | [NAME] |  |  |  | 53528 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | -91897
 | BUS DUCT |  |  | SG |  | [NAME] |  |  |  | 1228835 |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 149.25
 | DRY XMFERS & PANEL |  |  | SG |  | [NAME] |  |  |  | 18358 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | -7453
 | 5KV & 480 V SWITCHGEAR & MCCS |  |  | SG |  | [NAME] |  |  |  | 337106 |  | 0 |  |  |  | 0 |  | 0 |  | 53.62 |  |  |  |  |  |  |  |  |  |  |  | -441149
 | 15 KV SWITCHGEAR |  |  | SG |  | [NAME] |  |  |  | 95368 |  | 0 |  |  |  | 0 |  | 0
 | CONTROL PANEL/TERM BOXES |  |  | SG |  | [NAME] |  |  |  | 2765 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 66392 |  |  |  | 4163 |  | -93914
 | HIGH VOLTAGE DEVICES |  |  | SG |  | [NAME] |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | -531
 | DCS |  |  | SG |  | [NAME] |  |  |  | 188829 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  | 56700 |  |  |  |  |  |  |  | -200864
 | UPS SYSTEM |  |  | SG |  | [NAME] |  |  |  | 44266 |  | 0 |  |  |  | 0 |  | 0
 | DC SYSTEM |  |  | SG |  | [NAME] |  |  |  | 63897 |  | 0 |  |  |  | 0 |  | 0
 | FIELD MOUNTED INSTRUMENTS |  |  | SG |  | [NAME] |  |  |  | 61269 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  | -1870
 | STACK MONITORING |  |  | SG |  | [NAME] |  |  |  | 424721 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | -42688
 | CONTROL VALVES |  |  | SG |  | [NAME] |  |  |  | 65690 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | -10031
 | OTSG (Once-through Steam Generator) |  |  | SG |  | [NAME] |  |  |  | 3447600 |  | 0 |  |  |  | 1136784 |  | -123504 |  |  |  |  |  |  |  |  |  | 50000 |  |  |  | -3175379
 | PUMPS |  |  | SG |  | [NAME] |  |  |  | 137799 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | -190404
 | BRIDGE CRANE |  |  | SG |  | [NAME] |  |  |  | 8023 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -8023
 | MINOR MECH EQUIP |  |  | SG |  | [NAME] |  |  |  | 16989 |  | 0 |  |  |  | 0 |  | 25612.65
 | PRESSURE REDUCING STATIONS |  |  | SG |  | [NAME] |  |  |  | 549000 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | -114629
 | GAS FILTER |  |  | SG |  | [NAME] |  |  |  | 134000 |  | 0 |  |  |  | 18058 |  | -18058 |  |  |  |  |  | 21067.2 |  |  |  | 21067.2 |  |  |  | -42134
 | Steam/WATER SEPARATOR |  |  | SG |  | [NAME] |  |  |  | 0 |  | 0
 | FIELD/SHOP FAB VESSELS |  |  | SG |  | [NAME] |  |  |  | 389130 |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -204425
 | OIL/WATER SEPARATOR |  |  | SG |  | [NAME] |  |  |  | 23596 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -23596
 | TOTAL ENGINEERED BOP EQUIP
CONSTRUCTION
 | SITE PREPARATION | NEPCO |  | SG |  | [NAME] |  | estimate |  | 215657 |  | 0 |  |  |  | 0 |  | 0 |  | 260283 |  | -69761 |  |  |  |  |  | 0 |  | -2237 |  | 0
 | SITE IMPROVEMENTS |  |  |  |  | [NAME] |  |  |  | 728097 |  | 0 |  |  |  | 0 |  | 0 |  | 225000 |  | 97000 |  | 22906 |  |  |  | 2634 |  | 3790 |  |  |  | 115343 |  |  |  | 26637
 | UNDERGROUND ELECTRICAL (LAB & MAT) |  |  |  |  | [NAME] |  |  |  | 216167 |  | 0 |  |  |  | 0 |  | 0 |  | 130466 |  | 69885 |  |  |  |  |  | 111933 |  | 38279 |  |  |  | 47964 |  |  |  | 37098
 | UNDERGROUND PIPING (LAB & MAT) |  |  |  |  | [NAME] |  |  |  | 365324 |  | 0 |  |  |  | 0 |  | 0 |  | 6887 |  | 24435 |  |  |  |  |  | 87618 |  |  |  |  |  |  |  | 129
 | CONCRETE |  |  |  |  | [NAME] |  |  |  | 1364088 |  | 0 |  |  |  | 0 |  | 0 |  | 410522 |  | 226458 |  |  |  |  |  | 119588 |  | 84286 |  |  |  |  |  | 1295 |  | 4108 |  | 1842
 | GROUT & SPECIAL COATINGS |  |  |  |  | [NAME] |  |  |  | 75872 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  | 12593 |  |  |  | 2412
 | STRUCTURAL STEEL (LAB & MAT) |  |  |  |  | [NAME] |  |  |  | 50931 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  | 617 |  |  |  | 2982
 | ARCHECTURAL |  |  |  |  | [NAME] |  |  |  | 19817 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  | 47192 |  |  |  |  |  |  |  |  |  |  |  | 575
 | SUBCONTRACT [NAME] |  |  |  |  | [NAME] |  |  |  | 262088 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  | 25522 |  |  |  | 103810 |  | 54933 |  |  |  | 3170 |  | 873
 | ABOVE GROUND PIPING |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | MATERIAL |  |  |  |  | [NAME] |  |  |  | 187673 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  | 2816 |  |  |  |  |  | 199342 |  |  |  |  |  |  |  |  |  | 1865
 | SUBCONTRACT |  |  |  |  | [NAME] |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | LABOR |  |  |  |  | [NAME] |  |  |  | 148167 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  | 1230 |  |  |  | 19155 |  | 75682 |  |  |  |  |  | 194
 | ABOVE GROUND ELECTRICAL |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | MATERIAL |  |  |  |  | [NAME] |  |  |  | 516773 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 6361 |  | 2837 |  |  |  |  |  |  |  |  |  |  |  | 56730 |  | 13514 |  | -1375
 | SUBCONTRACT |  |  |  |  | [NAME] |  |  |  | 119562 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | LABOR |  |  |  |  | [NAME] |  |  |  | 546363 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 3598 |  |  |  | 66600 |  | 226484 |  |  |  | 192691
 | INSTRUMENTATION |  |  |  |  | [NAME] |  |  |  | 189969 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 56074 |  |  |  | 22635 |  |  |  | 6187 |  | 4440
 | INSULATION |  |  |  |  | [NAME] |  |  |  | 447894 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -55315 |  | 12549
 | PAINTING |  |  |  |  | [NAME] |  |  |  | 160658 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 54000 |  |  |  | 201988 |  | 7500
 | OTSG'S |  |  |  |  | [NAME] |  |  |  | 184852 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 990 |  | 24155 |  |  |  | 61326 |  | 74313 |  |  |  | 1853 |  | 568639.67 |  |  |  | -18
 | MINOR MECHANICAL EQUIP |  |  |  |  | [NAME] |  |  |  | 2065720 |  | 0 |  |  |  | 0 |  | 0 |  |  |  | 9118 |  |  |  |  |  |  |  |  |  |  |  | 461180 |  | 119422 |  | 5572 |  | 21654 |  |  |  |  |  |  |  |  |  |  |  |  |  | Per Suzie G, put Backcharges & Changeorders here
 | SWITCHYARD |  |  |  |  | [NAME] |  |  |  | 3895281 |  | 3307345 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -63445 |  | 71376 |  | 6922
 | Third Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | TOTAL CONSTRUCTION
INDIRECTS
 | ENGINEERING DIRECT LABOR | NEPCO |  | SG |  | [NAME] |  | estimate |  | 561095 |  | 0 |  |  |  | 0 |  | 0 |  | 122479 |  | 32686 |  | 37074 |  |  |  | 54446 |  |  |  |  |  | 2052 |  |  |  | 231
 | ENGINEERING CONTRACT LABOR |  |  |  |  | [NAME] |  |  |  | 69206 |  | 0 |  |  |  | 0 |  | 0 |  | 6806 |  | 6554 |  | 24343 |  |  |  |  |  | 27624 |  |  |  | 12600 |  | 152
 | EQUIPMENT RENTAL , FUEL SMALL TOOLS |  |  |  |  | [NAME] |  |  |  | 887183 |  | 0 |  |  |  | 0 |  | 0 |  | 34493 |  | 107452 |  |  |  |  |  | 135400 |  | 197804 |  |  |  | 227079 |  | 22112 |  | 45004 |  | 14298
 | GENERAL PROVISIONS, OVERHEAD, IND CON LABOR |  |  | SG |  | [NAME] |  | estimate |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 910946 |  | 398385 |  |  |  |  |  | 505070 |  | 767510
 | STARTUP, TRAINING, MANUALS, CONTING, PRO ALLOW |  |  |  |  |  |  |  |  | 815943 |  | 0 |  |  |  | 0 |  | 0 |  | 11418 |  | 60048 |  |  |  |  |  | 120993 |  | 220735 |  |  |  |  |  | 299255 |  | 284632 |  | 177738
 | TOTAL INDIRECTS
INTEREST CHARGES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 284000 |  | 284000
OTHER COSTS - G&A |  | NEPCO |  | SG |  | [NAME] |  | estimate |  | 726500 |  | 0 |  |  |  | 0 |  | 0 |  | 38226 |  | 17728 |  |  |  |  |  | 54996 |  | 73759 |  |  |  | 40490 |  | 6865 |  | 12760
TOTAL NEPCO SCOPE |  | NEPCO |  | SG |  | [NAME] |  | estimate
 | TOTAL EECC & NEPCO SCOPE
STARTUP & COMMISSIONING |  | EI |  | D. Regan |  | Noles |  |  |  | 600000 |  | 59539 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 74417 |  | 173681 |  | 225874 |  | 95731.61 |  | 68947.09 |  | 26336.93 |  | 1079.27 |  | 774.79 |  | 0
 | EI Hourly billing | EI |  | D. Regan |  | Noles |  |  |  | 25000 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -25000
SPARE PARTS |  | ECT |  | BV |  | [NAME] |  |  |  | 2000000 |  | -1179880 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16621.03 |  | 1062894.56 |  | 0 |  | 0
LAND ACQUISITION |  | ECT |  | BV/MJG |  | [NAME] |  |  |  | 446907 |  | 0 |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 3333.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Title Charges and Option Payment
 | Additional fee paid for loss of crops | ECT |  | MJG |  |  |  |  |  | 7700 |  | 0 |  |  |  | 7700 |  | 0
 | Right of Way Easement-Todd Chilcutt |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 3500
ENVIRONMENTAL PERMITTING |  | ECT |  | BV/MJG |  | [NAME]
 | Neel-Schaffer |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 7106.38 |  |  |  |  |  |  |  |  |  |  |  | 12247.95
 | TN. Department of Environment & Conservation |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0
 | [NAME] Surveying |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0
 | [NAME] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0
 | Health Department |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 100 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 298
 | [NAME] ([NAME]) |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |  | 30440.7 |  | 125057.7 |  | 24442.2 |  |  |  | 196903.8 |  | 83901.6
 | KVB Entertec |  |  |  |  |  |  |  |  | 500000 |  | -233000 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | TOTAL ENVIRONMENTAL PERMITTING
GAS INTERCONNECTION |  | ECT |  | BV/MJG |  | [NAME] |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0
ELECTRICAL INTERCONNECTION |  | ECT |  | BV/MJG |  | [NAME]
 | W.O. Cost |  |  |  |  |  |  |  |  | 1543817 |  | 0 |  |  |  | 0 |  | 0 |  | 73861.53 |  |  |  |  |  |  |  |  |  | 379197.17 |  | 353835.71 |  | 91393.38
 | O.H Cost (21.6%) |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5187.94 |  | 133605 |  | 3347.28
 | System Impact Study |  |  |  |  |  |  |  |  | 0 |  | 35152 |  |  |  | 0 |  | 0
 | Facilities Study |  |  |  |  |  |  |  |  | 0 |  | 55920 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  | 59057.41
SALES TAX ON EQUIPMENT |  | ECT |  | SG/MG |  | [NAME] |  |  |  | 225949 |  | 0 |  |  |  | 0 |  | 0 |  |  |  | 5852.62
INSURANCE DURING CONSTR |  | ECT |  | BV/MJG |  | [NAME] |  |  |  | 145263 |  | 14699 |  |  |  | 0 |  | 0 |  | 117600 |  |  |  |  |  |  |  |  |  |  |  | 14699 |  |  |  | 22048 |  |  |  |  |  |  |  |  |  | 4386
CAPITALIZED SALARIES |  | ECT |  | TS |  | [NAME] |  |  |  | 113333 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4128.48 |  |  |  |  |  |  |  |  |  |  |  |  |  | -20000 |  | 0
INTEREST DURING CONSTRUCTION |  | ECT |  | TS |  | [NAME] |  |  |  | 6718835 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 467674.29 |  |  |  |  |  | 598297 |  | -598297 |  | -290628 |  |  |  |  |  |  |  |  |  | 0
 | Interest Credit on Unused Cash |  |  |  |  |  |  |  |  |  |  | -125689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
COMMITMENT FEE |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  | 0 |  | 6251.01 |  | 5254.99 |  | 4060.88 |  | 3911.42 |  | 3727
SWAP GAIN/LOSS |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2666 |  | -18333.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Subtotal - CapX
FINANCING FEE |  | ECT |  | RM |  | [NAME] |  |  |  | 1500000 |  | -500000 |  |  |  | 0 |  | 0 |  | 756250 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -243750
 | Escrow |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Legal Fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 83333.33 |  |  |  |  |  | 352817 |  | 0
 | Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Other (RW Beck) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 4787.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
[NAME] FEES (.25%) |  | ECT |  |  |  | [NAME] |  |  |  | 0 |  | 67487 |  |  |  | 67487
DEVELOPMENT EXPENSES |  | ECT |  | SG/MM/MJG |  | [NAME]
 | Travel Expenses |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 20888 |  | 4649 |  |  |  | 1054.91 |  | 188 |  |  |  |  |  |  |  |  |  |  |  | 1417.15
 | Deloitte & Touche |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 5024 |  | 0
 | Utility Consulting Services (Infinergy) |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 19407 |  | 0 |  | 3386.49 |  | 3356.81 |  |  |  |  |  |  |  | 3359.47 |  |  |  |  |  |  |  |  |  | 3362.57
 | GLC Consulting |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 30238.8
 | Haywood County Trustee (re-zonimg) |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 135 |  | 0 |  |  |  |  |  | 1925.14
 | [NAME] Service- [NAME] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 21650 |  | 833 |  |  |  |  |  | -22066.22
 | [NAME] and [NAME] |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0
 | Wilson Well |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 4055.15 |  | 0
 | Engineering Assessment |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 1785.83
 | Maps |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0
 | Southwest Tennessee Electric Membership Corp. |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0
 | ICF - Studies |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 4449.95 |  |  |  | 19502.67 |  |  |  | 3271.03
 | Southern Rents & Sales |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 651 |  | 0
 | D'Lomar Media |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 52.5 |  | 0
 | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100
 | TOTAL DEVELOPMENT COST |  |  |  |  |  |  |  |  | 500000 |  | -200000
LEGAL EXPENSES |  | ECT |  | TS/MM |  | [NAME]
 | Waring Cox PLC |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0
 | [NAME], Macbride |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0
 | Andrews & Kurth |  |  |  |  |  |  |  |  |  |  | 0 |  | 190000 |  |  |  | 0 |  | 2085.5
 | Stokes & Bartholomew |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 869.46 |  |  |  |  |  | 5463.38
 | Vinson & Elkins |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0
 | Gerald & Brand |  |  |  |  |  |  |  |  |  |  | 0 |  | 45000 |  |  |  | 0
 | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 2145
 | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  | 2750
 | McCutcheon, Doyle, Brown & Emersen |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 13500.54 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 316.3
 | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 126458.5
 | TOTAL LEGAL EXPENSE |  |  |  |  |  |  |  |  | 850000 |  | -350000
START-UP FUEL |  | ECT |  |  |  | K Presto |  |  |  | 0 |  | 1000000 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  | 121527.11 |  | 58914 |  | 47610
 | Subtotal - Expense
TOTAL BROWNSVILLE
TARGET $$[NAME] (without Debt Reserve)
DEBT RESERVE |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
LESS:  DEPRECIATION (BEG 6/99)
TOTAL BROWNSVILLE (with Debt Reserve
TARGET $$[NAME] (without Debt Reserve)
 | Reconciliation to Work Order:
 | Balance per Work Order
 | Balance per Weekly Summary (less mobil exp and spare parts)
 | Difference