Spreadsheet: kevin_presto__19941__2001 Budget Rev 2
Sheet: Budget

 | New Albany |  |  |  |  |  |  |  |  |  |  |  |  |  | PRELIMINARY BUDGET
 | Expense Analysis Summary |  |  |  |  |  |  |  |  |  |  |  |  |  | NOT YET APPROVED
 | FINAL 2001 BUDGET
 |  | 2001-01-01 00:00:00 | 2001-02-01 00:00:00 | 2001-03-01 00:00:00 | 2001-04-01 00:00:00 | 2001-05-01 00:00:00 | 2001-06-01 00:00:00 | 2001-07-01 00:00:00 | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 |  | Total
 | Mobilization | 0 | 0 | 0 | 0 | 0 | 0 | 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 Sstem (Gas) | 0 | 500 | 0 | 2020 | 0 | 0 | 0 | 0 | 0 | 2020 | 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 | 2800 | 2800 | 2800 | 7800 | 2800 | 2800 | 2800 | 4500 | 14800 | 3800 | 2800 | 2800
 | Combustion Air System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Fire Protection System | 0 | 0 | 700 | 1440 | 0 | 0 | 700 | 0 | 0 | 0 | 1500 | 3200
 | Wastewater System | 0 | 0 | 0 | 300 | 300 | 300 | 0 | 300 | 300 | 300 | 0 | 0
 | Recirculating Water System | 0 | 0 | 0 | 500 | 500 | 600 | 100 | 200 | 100 | 200 | 0 | 500
 | Chemical Feed System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Building Utilities & HVAC System | 500 | 0 | 0 | 2000 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 300
 | Electrical Distribution System | 500 | 6500 | 500 | 25500 | 500 | 500 | 500 | 5500 | 500 | 500 | 500 | 5500
 | Steam Distribution System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Distributed Control System | 0 | 0 | 0 | 1200 | 3000 | 0 | 0 | 0 | 3000 | 1200 | 0 | 10000
 | Plant Consumable Supplies | 3600 | 4400 | 3000 | 28000 | 3600 | 4200 | 7200 | 4500 | 3000 | 25000 | 3600 | 20680
 | Plant [NAME] | 10035 | 10035 | 20035 | 10035 | 19601 | 19601 | 19601 | 19601 | 19601 | 25035 | 14035 | 14035
 | Reimbursable Labor | 74447 | 74447 | 74447 | 74447 | 106504 | 74447 | 74447 | 74447 | 74447 | 74447 | 106519 | 74447
 | Tools & Equipment | 4281 | 4181 | 4181 | 9880 | 4281 | 4281 | 4281 | 4281 | 4281 | 13420 | 4281 | 6004
 | Potable Water | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 | 1200
 | Phone Service | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000
 | Cell Phones & Pagers | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240
 | Other Utilities | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420
 | Raw Water System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Instrument/Service Air | 0 | 0 | 400 | 800 | 100 | 0 | 0 | 200 | 100 | 0 | 0 | 700
 | Gas T/G System | 27633 | 27633 | 27633 |  |  |  |  |  |  | 27633 | 27633 |  |  | 165800
 | HRSG System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Other Client Requests | 0 |  |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  | GT Major Maintenance & CAPEX
 | Electricity - Fixed Component | 30400 | 30400 | 30400 | 30400 | 30400 | 30400 | 30400 | 30400 | 30400 | 30400 | 30400 | 30400
 | Subtotal Fixed O&M
 | Variable O&M
 | Demineralized Water System | 0 | 0 | 0 | 250 | 10580 | 10080 | 10080 | 10580 | 10330 | 10080 | 10080 | 750
 | Electricity - Variable Component | 7600 | 7600 | 7600 | 7600 | 7600 | 7600 | 7600 | 7600 | 7600 | 7600 | 7600 | 7600
 | Subtotal Variable O&M
 | O&M Management Fee | 17682 | 17682 | 17682 | 17682 | 17682 | 17682 | 17682 | 17682 | 17682 | 17682 | 17682 | 17682
 | Total O&M
 | Owner's Expense:
 | Insurance | 22783 | 22783 | 22783 | 22783 | 22783 | 22783 | 22783 | 22783 | 22783 | 22783 | 22783 | 22783
 | Interconnection Fees | 8583 | 8583 | 8583 | 8583 | 8583 | 8583 | 8583 | 8583 | 8583 | 8583 | 8583 | 8583
 | Spare Parts Useage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Misc | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000
 | Subtotal - Owner's Expense
 | Taxes
 | Property Taxes | 40733 | 40733 | 40733 | 40733 | 40733 | 40733 | 40733 | 40733 | 40733 | 40733 | 40733 | 40733
 | Franchise Taxes | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Subtotal - Taxes
 | Total Expenses
 | This budget reflects Enron North America Corp.'s estimate for 2001 operating expenses.