Spreadsheet: benjamin_rogers__1133__Brownsville 01 O&M Budget
Sheet: Brownsville 2001 Budget

Brownsville |  |  |  |  |  |  |  |  |  |  |  |  |  | PRELIMINARY BUDGET
Expense Analysis Summary |  |  |  |  |  |  |  |  |  |  |  |  |  | NOT YET APPROVED
DRAFT 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) | 1400 | 1200 | 950 | 2700 | 950 | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 | 1200
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 | 921 | 700 | 700 | 921 | 700 | 700 | 921 | 700 | 700 | 921 | 700 | 700
Air Pollution Control System | 7562 | 2812 | 5776 | 2812 | 2812 | 5776 | 7562 | 12519 | 5776 | 2812 | 2812 | 3612
Combustion Air System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Fire Protection System | 904 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679
Wastewater System | 2481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481
Recirculating Water System | 125 | 125 | 125 | 125 | 1125 | 125 | 125 | 1125 | 125 | 125 | 125 | 125
Chemical Feed System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Building Utilities & HVAC System | 1284 | 1284 | 1284 | 1284 | 1284 | 1284 | 1284 | 1284 | 1284 | 1284 | 1284 | 1284
Electrical Distribution System | 12852 | 3852 | 26252 | 8592 | 852 | 852 | 852 | 852 | 1252 | 852 | 852 | 852
Steam Distribution System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Distributed Control System | 1250 | 1250 | 1250 | 3750 | 1250 | 1250 | 1250 | 1250 | 3750 | 1250 | 1250 | 1250
Plant Consumable Supplies | 4675 | 1425 | 1925 | 1425 | 1746 | 1746 | 1746 | 1746 | 1746 | 1425 | 1425 | 1425
Plant [NAME] | 13645 | 13645 | 13645 | 13645 | 13645 | 13645 | 13645 | 13645 | 13645 | 13645 | 13645 | 13645
Reimbursable Labor | 76631 | 76238 | 76762 | 76631 | 124739 | 108533 | 108533 | 108271 | 92713 | 76762 | 108919 | 78706
Tools & Equipment | 3785 | 3785 | 3785 | 3785 | 3785 | 3785 | 3785 | 3785 | 3785 | 3785 | 3785 | 3785
Potable Water | 704 | 704 | 704 | 704 | 704 | 704 | 704 | 704 | 704 | 704 | 704 | 704
Phone Service | 1611 | 1611 | 1611 | 1611 | 1611 | 1611 | 1611 | 1611 | 1611 | 1611 | 1611 | 1611
Cell Phones & Pagers | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221
Other Utilities | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42
Raw Water System | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99
Instrument/Service Air | 761 | 761 | 761 | 761 | 761 | 761 | 761 | 761 | 761 | 761 | 761 | 761
Gas T/G System | 8903 | 28909 | 8608 | 8903 | 25288 | 8608 | 8903 | 8608 | 8608 | 8903 | 8608 | 8608
HRSG System | 2283 | 2283 | 2283 | 2283 | 2283 | 2283 | 2283 | 2283 | 2283 | 2283 | 2283 | 2283
Other Client Requests | 4047 | 4047 | 4047 | 4047 | 4047 | 4047 | 4047 | 4047 | 4047 | 4047 | 4047 | 4047
Subtotal Fixed O&M
Variable O&M
Demineralized Water System | 11285 | 11285 | 11510 | 11285 | 20035 | 20035 | 20035 | 20035 | 20035 | 11285 | 11285 | 11285
Electricity | 49033 | 49033 | 49033 | 49033 | 49033 | 49033 | 49033 | 49033 | 49033 | 49033 | 49033 | 49033
Subtotal Variable O&M
Total O&M
Owner's Expense:
Insurance | 18750 | 18750 | 18750 | 18750 | 18750 | 18750 | 18750 | 18750 | 18750 | 18750 | 18750 | 18750
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 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000
Subtotal - Owner's Expense
Taxes
Property Taxes | 20833 | 20833 | 20833 | 20833 | 20833 | 20833 | 20833 | 20833 | 20833 | 20833 | 20833 | 20833
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.