Spreadsheet: benjamin_rogers__1130__Brownsville 00 through Sept
Sheet: Brownsville 2000 Exp

Brownsville
Expense Analysis Summary
Actuals / Current Estimate (Monthly)
2000-09-30 00:00:00
 | Actuals | Actuals | Actuals | Actuals | Actuals | Actuals | Actuals | Actuals | Actuals | Flash | 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 | 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 System (Gas) | 0 | 0 | 0 | 0 | 0 | 0 | 1200 | 0 | 1500 | 2000 | 543 | 542
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 | 216 | 0 | 0
Air Pollution Control System | 0 | 0 | 0 | 0 | 0 | 3250 | 179 | 0 | 12385 | 4037 | 0 | 0
Combustion Air System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 742
Fire Protection System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 458 | 462
Wastewater System | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 0 | 0 | 0 | 86 | 84
Recirculating Water System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 284
Chemical Feed System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Bldg. Utilities & HVAC System | 0 | 764 | 284 | 5792 | 924 | 2975 | 4551 | 30551 | 3868 | 266 | 333 | 337
Elect Distribution System | 0 | 1417 | 4590 | 5682 | 17000 | 9445 | 107 | 76 | 0 | 0 | 833 | 837
Steam Distribution System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Distributed Control System | 0 | 0 | 657 | 305 | 3423 | 0 | 0 | 0 | 9514 | 4880 | 600 | 600
Plant Consumable Sypplies | 0 | 3416 | 3755 | 6975 | 3970 | 2609 | 3580 | 5059 | 1853 | 3078 | 3208 | 3212
Plant Gen & Administrative | 1838 | 10646 | 24121 | 138186 | 17112 | 16378 | 29782 | 31005 | 99105 | 86617 | 5452 | 5453
Reimbursable Labor | 52708 | 66446 | 66286 | 73713 | 103800 | 68455 | 64601 | 69245 | 67493 | 74683 | 44683 | 44685
Tools & Equipment | 0 | 37775 | 5735 | 6319 | 4630 | 1427 | 2298 | 1329 | 1023 | 3162 | 2975 | 2975
Potable Water | 0 | 145 | 174 | 0 | 66 | 178 | 63 | 150 | 302 | 560 | 100 | 100
Gas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Cell Phones & Pagers | 0 | 53 | 208 | 1050 | 420 | 306 | 387 | 360 | 321 | 726 | 200 | 200
Garbage Removal | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 66 | 0 | 0 | 100 | 100
Phone Service | 0 | 1208 | 2595 | 3379 | 1925 | 1209 | 2550 | 1497 | 1528 | 2750 | 1500 | 1500
Instrument / Service Air | 0 | 506 | 0 | 0 | 0 | 135 | 0 | 238 | 0 | 81 | 146 | 144
Gas T/G System | 0 | 41956 | 23229 | 19589 | 79772 | 4063 | 93206 | 5767 | 3837 | 7709 | 11143 | 11142
HRSG System | 0 | 609 | 42200 | 10354 | 11317 | 3431 | 5380 | 0 | 0 | 0 | 629 | 626
Non-Scope Costs | 222 | 1537 | 48682 | 9088 | 22304 | 9009 | 27605 | 0 | 0 | 0 | 0 | 0
Subtotal Other O&M
Owner's Expense:
Insurance | 15355 | 15355 | 15355 | 26444 | 19233 | 19233 | 4534 | 19233 | 19232 | 19232 | 19232 | 19232
Interconnection Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54424 | 8583 | 8583
Gas Pipeline Metering Cost | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Misc | 0 | 1592 | 5878 | 6578 | 5309 | 3015 | 5973 | 65639 | 156 | 0 | 6438 | 6438
Subtotal - Owner's Expense
Taxes
Property Taxes | 21200 | 14800 | 20800 | 20800 | 21550 | 21550 | 21550 | 21716 | 21550 | 21550 | 21550 | 21550
Franchise Taxes | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Subtotal - Taxes
Total Fixed O&M
Variable O&M
Demineralized Water System | 0 | 5450 | 7252 | 0 | 19514 | 11285 | 21458 | 11285 | 15581 | 27198 | 457 | 458
Electricity | 0 | 10602 | 85209 | 80743 | 36041 | 37897 | 41604 | 38711 | 40617 | 65946 | 19370 | 20270
Subtotal Variable O&M
Total O&M
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 | 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 System (Gas) | 543 | 543 | 543 | 543 | 1140 | 1140 | 1140 | 1140 | 1140 | 543 | 543 | 542
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 | 0 | 0 | 0
Combustion Air System | 743 | 743 | 743 | 743 | 1560 | 1560 | 1560 | 1560 | 1560 | 743 | 743 | 742
Fire Protection System | 458 | 458 | 458 | 458 | 458 | 458 | 458 | 458 | 458 | 458 | 458 | 462
Wastewater System | 86 | 86 | 86 | 86 | 180 | 180 | 180 | 180 | 180 | 86 | 86 | 84
Recirculating Water System | 286 | 286 | 286 | 286 | 600 | 600 | 600 | 600 | 600 | 286 | 286 | 284
Chemical Feed System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Bldg. Utilities & HVAC System | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 337
Elect Distribution System | 833 | 833 | 15833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 837
Steam Distribution System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Distributed Control System | 600 | 600 | 600 | 600 | 1260 | 1260 | 1260 | 1260 | 1260 | 600 | 600 | 600
Plant Consumable Sypplies | 3208 | 3208 | 3208 | 3208 | 4748 | 4748 | 4748 | 4748 | 4748 | 3208 | 3208 | 3212
Plant Gen & Administrative | 5452 | 5452 | 5452 | 5452 | 20767 | 5767 | 5767 | 5767 | 5767 | 5452 | 5452 | 5453
Reimbursable Labor | 44683 | 44683 | 44683 | 44683 | 60145 | 60145 | 60145 | 60145 | 60145 | 74683 | 44683 | 44685
Tools & Equipment | 2975 | 2975 | 2975 | 2975 | 2975 | 2975 | 2975 | 2975 | 2975 | 2975 | 2975 | 2975
Potable Water | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Cell Phones & Pagers | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200
Garbage Removal | 150 | 150 | 150 | 900 | 150 | 150 | 150 | 150 | 150 | 150 | 600 | 150
Phone Service | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500
Instrument / Service Air | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 144
Gas T/G System | 11143 | 11143 | 11143 | 11143 | 23400 | 23400 | 23400 | 23400 | 23400 | 11143 | 11143 | 11142
HRSG System | 629 | 629 | 629 | 629 | 1320 | 1320 | 1320 | 1320 | 1320 | 629 | 629 | 626
Non-Scope Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Subtotal Other O&M
Owner's Expense:
Insurance | 18647 | 18647 | 18647 | 18647 | 18647 | 19206 | 19206 | 19206 | 19206 | 19206 | 19206 | 19206
Interconnection Fees | 8333 | 8333 | 8333 | 8333 | 8333 | 8583 | 8583 | 8583 | 8583 | 8583 | 8583 | 8583
Gas Pipeline Metering Cost | 2500 | 2500 | 2500 | 2500 | 2500 | 2575 | 2575 | 2575 | 2575 | 2575 | 2575 | 2575
Misc | 6250 | 6250 | 6250 | 6250 | 6250 | 6438 | 6438 | 6438 | 6438 | 6438 | 6438 | 6438
Subtotal - Owner's Expense
Taxes
Property Taxes | 0 | 0 | 0 | 0 | 0 | 8333 | 8333 | 8333 | 8333 | 8333 | 8333 | 8333
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 | 457 | 457 | 457 | 6457 | 21888 | 21888 | 21888 | 21888 | 21888 | 6457 | 457 | 458
Electricity | 19243 | 19243 | 19243 | 18493 | 19993 | 19820 | 19820 | 19820 | 19820 | 19820 | 19370 | 20270
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