Spreadsheet: benjamin_rogers__1114__2000 Weekly Report - 102300
Sheet: Wilton

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | As of 07/31/00
[NAME], IL
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  |  |  | Anticipated
 |  |  |  |  |  |  |  |  |  |  | Expense / |  | ECT |  | Increase / |  | ECT |  | 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) |  | (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 |  | (Increase)
 |  | Vendor |  | Responsibility |  | Enron Contact |  | Certainty |  |  | Capital |  | Control Budget |  | (Savings) |  | Current Estimate |  | 1998-12-31 00:00:00 |  | 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 |  | 2000-01-31 00:00:00 |  | 2000-02-29 00:00:00 |  | 2000-03-31 00:00:00 |  | 2000-04-30 00:00:00 |  | 2000-05-31 00:00:00 |  | 2000-06-30 00:00:00 |  | 2000-07-31 00:00:00 |  | 2000-08-31 00:00:00 |  | 2000-09-30 00:00:00 |  | 2000-10-31 00:00:00 |  | Total Project |  | (Savings) |  | TO COMPLETE |  | PROJECT |  | [NAME] |  | Comments
MAJOR EQUIPMENT
 | TURBINE UNITS, [NAME] -GE 7ea (8) |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 140040940 |  | 6800000 |  |  |  | 32884800 |  |  |  |  |  | 18310527 |  | 6800000 |  | 5225143.44 |  | 6152847 |  | 6924847 |  | 6924847 |  | 6924847 |  | 24688143.63 |  | 0 |  | 13325691.37 |  | 7103247 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other |  |  |  |  |  |  |  | ECT |  | Capital |  | 93330000 |  | 0 |  | 192000 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | -192000
 | Subtotal GE
 | SPARE PARTS |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | TRANSFORMERS (Not included w/TDEC) |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 5878600 |  | 0 |  | 1250000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 7480 |  | 0 |  | 1774814.4 |  | 0 |  | 1774814.4 |  | 591604.8 |  |  |  | 0 |  | 427250 |  | 590954.8 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | ADDITIONAL EVAPORATIVE COOLER |  |  |  |  |  |  |  | ECT |  | Capital
 | ADDITIONAL 5FT STACK HEIGHT |  |  |  |  |  |  |  | ECT |  | Capital
 | WATER WELL |  |  |  |  |  |  |  | ECT |  | Capital
 | GE CO2 HEATERS |  |  |  |  |  |  |  | ECT |  | Capital |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | ECT
 | AUX TRANSFORMERS |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | LOAD CENTER TRANSFORMERS |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | [NAME] |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | TD OF I-ABB |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | FREIGHT - TRANSFORMERS |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | TRANSFORMER INSTALLATION |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | OFF LOAD CIRCUIT BREAKERS |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | MISC TVA REQUIREMENTS |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Other |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Subtotal Other Major Equipment
 | TOTAL MAJOR EQUIPMENT
NEPCO SITE CONSTRUCTION COSTS
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | General Provisions
 | EQUIPMENT & SMALL TOOL |  |  |  |  |  |  |  | [NAME] |  | Capital |  |  |  |  |  | 1538965 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11510
 | PROJECT MANAGEMENT |  |  |  |  |  |  |  | [NAME] |  | Capital |  |  |  |  |  | 1717382
 | PROJECT INDIRECTS |  |  |  |  |  |  |  | [NAME] |  | Capital |  |  |  |  |  | 14562379
 | ENGINEERING |  |  |  |  |  |  |  | [NAME] |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  | 0
 | FREIGHT |  |  |  |  |  |  |  | [NAME] |  | Capital |  | 0 |  | 0 |  | 150000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 47 |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0
 | CONTINGENCY |  |  |  |  |  |  |  | [NAME] |  | Capital |  | 0 |  | 0 |  | 104121 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | RESERVES |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  | 164225 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 147037 |  | 0 |  | 0 |  | 0
 | TOTAL General Provisions |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0
 | BOP Procurement
 | A/G PIPING |  |  |  |  |  |  |  | [NAME] |  |  |  |  |  |  |  | 410304 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10115
 | A/G ELECTRICAL |  |  |  |  |  |  |  | [NAME] |  |  |  |  |  |  |  | 4987110
 | INSTRUMENTATION |  |  |  |  |  |  |  | [NAME] |  |  |  |  |  |  |  | 786663 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3301
 | EQUIPMENT |  |  |  |  |  |  |  | [NAME] |  |  |  |  |  |  |  | 654500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 63890 |  | 331326
 | TOTAL BOP Procurement |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0
 | Construction
 | SITE PREPARATION/IMPROVEMENTS - S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 949522 |  |  |  |  |  | 2274
 | SITE PREPARATION/IMPROVEMENTS - M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 66938 |  |  |  |  |  | 0 |  | 0 |  |  |  | 85000
 | UNDERGROUND ELECTRICAL - M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 497417 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 133215 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | UNDERGROUND ELECTRICAL - L & S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 834305 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 725 |  | 936926 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | UNDERGROUND PIPING - L & S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 718539 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6350
 | UNDERGROUND PIPING - M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 453000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 103285 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | CONCRETE - L & S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2265021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 644530 |  | 1379020
 | CONCRETE - M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1150462 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 508620
 | GROUT - L |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 189949 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 52828 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | GROUT - M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 77621 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4214
 | STRUCTURAL STEEL - L |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 144437 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | STRUCTURAL STEEL - M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 327314 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 85468 |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0
 | ARCHITECTURAL -S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 330460 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 204390 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | BUILDINGS/ENCLOSURES -S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 808591 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 92600
 | A/G PIPING - L & S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 858343 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | A/G ELECTRICAL - L & S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1745515 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 46290
 | INSTRUMENTATION - L |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 571564 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 526
 | INSULATION & PAINTING -S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | MECHANICAL EQUIPMENT - L & S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6297865 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 134000
 | PLANT STARTUP - L, M & S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 868340 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 169550
 | UNION ADDER ESTIMATE ERROR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1225177 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 1225177
 | ENGINEERING REWORK |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 29554
 | CHANGE ORDERS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 99225 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 251000
 | BACKCHARGES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12201 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -51000
 | TOTAL Construction
 | [NAME]
 | SWITCHYARD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5312100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 28388
 | TOTAL SWITCHYARD
 | Plug to get back to [NAME]'s Forecast (In some cases Actuals are higher than forecast) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | [NAME] % Cash (difference between prior |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12922196 |  |  |  | 19510321 |  |  |  |  |  |  |  |  |  | -1097729 |  |  |  |  |  | 0
 | month actual and current month % of Cash Curves) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | TOTAL NEPCO SITE CONSTRUCTION COSTS
OVERHEADS & FEES
 | EE& C |  |  |  |  |  |  |  | EECC |  | Capital |  | 0 |  | 0 |  | 935200 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 77933.35 |  | 77933 |  | 77933.33 |  | 82933.33 |  | 77933.34 |  | 77933.33 |  | 77933.33 |  | 77933.33 |  | 77933 |  | 77933.33 |  | 77933.33 |  |  |  | 0 |  | 6741 |  | 0
 | NEPCO |  |  |  |  |  |  |  | NEPCO |  | Capital |  | 0 |  | 0 |  | 2824800 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 235400 |  | 235399 |  | 235399 |  | 235399 |  | 235398 |  | 235399 |  | 235400 |  | 235400 |  | 235400 |  | 235400 |  | 235398 |  |  |  | 0 |  | 0 |  | 0 |  |  |  | -8
 | BASE FEE |  |  |  |  |  |  |  | EECC |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | SCHEDULED BONUS |  |  |  |  |  |  |  | EECC |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | COST SAVINGS |  |  |  |  |  |  |  | EECC |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Other |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | TOTAL OVERHEADS & FEES
ADDERS OUTSIDE EECC SCOPE |  |  |  |  |  |  |  |  |  |  | Capital
 | Sound Mitigation |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 9479079 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 815280 |  | 2025875.7 |  | 0 |  | 0 |  | 1894103.8 |  | 0 |  | 0 |  | 0 |  | 1183814.88 |  | 2943550.62 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 368146 |  |  |  |  |  | 440
 | Evaporative Coolers |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Roads & Ditches |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Drainage |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | On-Site Well/Water System |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | TOTAL ADDERS
ECT PROJECT COSTS
MOBILIZATION OF O&M
 | Mobilization Fee OEC |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 185000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 37000 |  | 37000 |  | 37000 |  | 37000 |  | 37000 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Reimbursable Costs OEC |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  | 723786 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 114711.83 |  | 194341.7 |  | 157200.32 |  | 64914.39 |  | 33881.38 |  | 37188 |  | 20139 |  |  |  | 0 |  | 0
 | Other |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Subtotal Mobilization of O&M
WATER INTERCONNECT |  |  |  |  |  |  |  |  | ECT |  | Capital |  | 400000 |  | 100000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 216381.67 |  | 2174.14 |  | 0 |  | 168836 |  | 0 |  | 6527.91 |  | 0 |  | 2743.49 |  | 0 |  | 0 |  | 0 |  |  |  | 2743.49
SALES TAX ON EQUIPMENT |  |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 500000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 359494 |  | 0 |  |  |  | 0
SPARE PARTS |  |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 1253881 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 29469.43 |  | 271859.17 |  | 201156.09 |  | 3218 |  | 0 |  |  |  | 0
LAND ACQUISITION
 | Land Option |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 28500 |  | 0 |  | 0 |  | 0 |  | 20000 |  | 0 |  | 8500 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Title Commitment |  |  |  |  |  |  |  | ECT |  | Capital |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Land Purchase |  |  |  |  |  |  |  | ECT |  | Capital |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 1446361 |  | 0 |  | 0 |  | 821965.14 |  | 0 |  | 0 |  | 1000 |  | 7992 |  | 0 |  | 180000 |  |  |  | 0 |  | 0 |  | 1662 |  | 0 |  | 0 |  | 350 |  | 0 |  | 0 |  |  |  | 25818
 | Closing Costs |  |  |  |  |  |  |  | ECT |  | Capital |  |  |  |  |  | 0
 | Subtotal Land Acquisition
ENVIRONMENTAL PERMITTING
 | Air Permitting |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Groundwater |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Other |  |  |  |  |  |  |  |  |  | Expense |  |  |  | 0 |  | 400000 |  | 0 |  | 0 |  | 0 |  | 8000 |  | 24712 |  | 71081 |  |  |  |  |  |  |  | 11746.18 |  | 19877.66 |  |  |  | 39859.51 |  | 5434 |  | 2588.45 |  | 0 |  | 3856 |  |  |  | 9124.88 |  | 2377 |  |  |  |  |  |  |  |  |  | 0
 | Annexation agreement/roadway improvement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5572 |  |  |  | 500000
 | Subtotal Environmental Permitting
POWER INTERCONNECTION -Com Ed |  |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 1000000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 50050 |  |  |  | 8227.76 |  | 115500 |  | 445269.08 |  | 0 |  | 0 |  |  |  | 6343 |  | 0 |  | 8574.66 |  | 0 |  | 0 |  |  |  | 200000
GAS INTERCONNECTION |  |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 3500000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 4210113.22 |  | 0 |  | 0 |  | 0 |  | 4364175 |  | 127353
Startup Fuel
 | Power Sales |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Fuel Cost |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  | 1500000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 310380 |  | 1670726 |  | -127637.5 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Other |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Subtotal Net Startup Fuel
INSURANCE DURING CONSTR |  |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  | 150000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 266248.5 |  | 0 |  | 0 |  | 0 |  | 5000 |  | 0 |  | 0 |  | 59.75 |  | 0 |  | 0 |  | 0 |  |  |  | 0
CAPITALIZED SALARIES |  |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  | 200000 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 29401.83 |  | 13770.85 |  | 7745.74 |  | 6275.69 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 9119.08 |  | 9717.45 |  | 33664 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | -90305
DEVELOPMENT EXPENSES
 | Salaries |  |  |  |  |  |  |  |  |  | Expense |  | 200000 |  | 0 |  | 35000 |  | 0 |  | 0 |  | 22604 |  | 0 |  | 7949 |  | 0 |  |  |  | 0 |  | 0 |  | 6591.41 |  | 0 |  | 0 |  | 0 |  | 0 |  | 19123.98 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | -12396
 | Travel Expenses |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  | 50000 |  | 45000 |  | 0 |  | 1236 |  | 9770 |  | 5706 |  | 9652 |  | 3504 |  | 5185.43 |  | 3598.69 |  | 3892.71 |  | 6342.74 |  | 1599.42 |  | 3506.18 |  | 5695.65 |  |  |  | 3164.35 |  | 3884.55 |  | 1293.25 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 6683
 | Consulting - GLC |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  | 24235 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 37759.78 |  | 42194.99 |  | 35999.89 |  | 35401.09 |  | 38258.9 |  | 64824.96 |  | 99822 |  | 0 |  |  |  | 0 |  | 29358.5 |  | 0 |  | 0 |  |  |  | 79955
 | Other |  |  |  |  |  |  |  |  |  | Expense |  | 400000 |  |  |  |  |  | 0 |  | 0 |  | 46735 |  | 21114 |  | 1899 |  | 8288 |  |  |  |  |  | 0 |  | 20657.14 |  |  |  |  |  |  |  |  |  | 822.91 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 106842
 | Enron Generation Company Costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 83333.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | EECC cost incurred prior to 6/1/99  (includes Capital & Exp) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 29848.78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 207059
 | TOTAL DEVELOPMENT EXPENSE
LEGAL EXPENSES
 | Vinson & Elkins |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  |  |  | 6751 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 605 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Everst Legal Expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 252208.46 |  | 49463.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Other |  |  |  |  |  |  |  |  |  | Expense |  | 500000 |  | -300000 |  | 250000 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 21422.91 |  | 0 |  | 75 |  | 6749.05 |  | 4454.98 |  | 0 |  | 0 |  | 0 |  | 10000 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 9703
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5511 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | TOTAL LEGAL EXPENSE
INTEREST DURING CONSTRUCTION (6.5%) |  |  |  |  |  |  |  |  |  |  | Capital |  | 10922239 |  |  |  | 12808124 |  | 340000 |  | 46410 |  | 139384 |  | 227439 |  | 231444 |  |  |  | 378615.0108541666 |  | 426069.824126849 |  |  |  |  |  | 568176 |  |  |  |  |  |  |  |  |  |  |  | 1292974 |  | 1330970.160947216 |  |  |  | 0 |  | 0 |  | 0 |  | 0
ECT TOTAL Project Costs
CONTINGENCY |  |  |  |  |  |  |  |  |  |  | Capital |  | 5395729 |  |  |  | 4408071.75 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4408072 |  |  | 2030320 |  | 2030320
GRAND TOTAL (without Financing Fees & SWAP)
$/Kw
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Spare parts
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mobilization
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Sales Tax |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Expenses |  | -426646
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | October Activity
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Project Reports
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 166466044
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 755906.13
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6077
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 278090.26
INTEREST SWAP |  |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  |  |  | -6078 |  |  |  |  |  |  |  | -21556.4 |  |  |  | -51000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0
Franchise tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  | 100 |  |  |  |  |  |  |  | 10 |  |  |  | 800 |  |  |  |  |  |  |  |  |  |  |  | 100 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Property Tax |  |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 80000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
Current FIT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -56499 |  |  |  |  |  |  |  |  |  | -56500 |  |  |  | -69954 |  | -22011 |  |  |  | -3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Grand Total Including SWAP & Financial Fees
Plano, IL
CAPITALIZED SALARIES |  |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  | 220000 |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 12698.23 |  |  |  |  |  |  |  | 591.45 |  |  |  |  |  | 1242.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
DEVELOPMENT EXPENSES |  |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  | 30000 |  |  |  |  |  | 1342.96 |  |  |  |  |  | 567.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
LEGAL EXPENSES |  |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  | 35000 |  |  |  | 52133 |  |  |  |  |  |  |  | 1331.32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
LAND |  |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  | 20000 |  |  |  | 87500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
TOTAL-Plano, IL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
TOTAL ILLINOIS PLANT COSTS
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 54C 1070
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 44Q 1070
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 44Q 9310
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IDC correction
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2360  Property tax
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4082-400 franchise
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 44Q 2160