Spreadsheet: david_delainey__8079__082500
Sheet: Austin Energy

Enron North America
[NAME]
Cost Summary as of August 24, 2000
 |  |  |  |  |  |  |  |  | MW |  |  |  | 178 |  | MW |  |  |  |  |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  |  | Anticipated
 |  |  |  |  |  |  |  |  |  |  | Expense / |  | ENA |  | Increase / |  | ENA |  | 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) | Actuals to Date |  | Increase / |  | ESTIMATE |  | TOTAL
 |  | Vendor |  | Responsibility |  | Enron Contact |  | Certainty |  |  | Capital |  | Control Budget |  | (Savings) |  | Current Estimate |  | 2000-05-31 00:00:00 | 2000-06-01 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 |  | 2000-11-30 00:00:00 |  | 2000-12-31 00:00:00 |  | 2001-01-31 00:00:00 |  | 2001-02-28 00:00:00 |  | 2001-03-31 00:00:00 |  | 2001-04-30 00:00:00 |  | 2001-05-31 00:00:00 |  | 2001-06-30 00:00:00 |  | 2001-07-31 00:00:00 |  | 2001-08-31 00:00:00 | Total Project |  | (Savings) |  | TO COMPLETE |  | PROJECT |  | [NAME] |  | Comments
 |  |  |  |  |  |  |  |  |  |  |  |  | 5/1/00 |  |  |  | 8/25/00
MAJOR EQUIPMENT
 | TURBINE UNITS -  GE LM6000 (4) |  |  |  |  |  |  |  | ECT |  | Capital |  | 57360000 |  | 0 |  | 57360000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  | 0
 | Other |  |  |  |  |  |  |  | ECT |  | Capital |  | 81000 |  | 0 |  | 81000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 | Subtotal General Electric
 | SPARE PARTS |  |  |  |  |  |  |  |  |  | Capital |  | 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 |  | 1436000 |  | 0 |  | 1436000
 | TRANSFORMERS - Other Misc Charges |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0
 | ADDITIONAL EVAPORATIVE COOLER |  |  |  |  |  |  |  | ECT |  | Capital
 | ADDITIONAL 5FT STACK HEIGHT |  |  |  |  |  |  |  | ECT |  | Capital
 | WATER WELL |  |  |  |  |  |  |  | ECT |  | Capital
 | GE CO2 HEATERS |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  |  |  | 0
 |  |  |  |  |  |  |  |  | ECT
 | AUX TRANSFORMERS |  |  |  |  |  |  |  | ECT |  | Capital |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | LOAD CENTER TRANSFORMERS |  |  |  |  |  |  |  | ECT |  | Capital |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | [NAME] |  |  |  |  |  |  |  | ECT |  | Capital |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | TD OF I-ABB |  |  |  |  |  |  |  | ECT |  | Capital |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | FREIGHT - TRANSFORMERS |  |  |  |  |  |  |  | ECT |  | Capital |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | TRANSFORMER INSTALLATION |  |  |  |  |  |  |  | ECT |  | Capital |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | OFF LOAD CIRCUIT BREAKERS |  |  |  |  |  |  |  | ECT |  | Capital |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | MISC TVA REQUIREMENTS |  |  |  |  |  |  |  | ECT |  | Capital |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Other |  |  |  |  |  |  |  | ECT |  | Capital |  | 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
 | General Provisions
 | EQUIPMENT & SMALL TOOL |  |  |  |  |  |  |  | [NAME] |  | Capital
 | PROJECT MANAGEMENT |  |  |  |  |  |  |  | [NAME] |  | Capital |  | 1572876 |  |  |  | 1572876
 | PROJECT INDIRECTS |  |  |  |  |  |  |  | [NAME] |  | Capital
 | ENGINEERING |  |  |  |  |  |  |  | [NAME] |  | Capital |  | 790828 |  | 0 |  | 790828
 | FREIGHT |  |  |  |  |  |  |  | [NAME] |  | Capital |  | 243000 |  | 0 |  | 243000
 | CONTINGENCY |  |  |  |  |  |  |  | [NAME] |  | Capital |  | 1532227 |  | 0 |  | 1532227
 | RESERVES |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | TOTAL General Provisions |  |  |  |  |  |  |  |  |  | Capital |  |  |  | 0
 | BOP Procurement
 | A/G PIPING |  |  |  |  |  |  |  | [NAME] |  |  |  | 0 |  |  |  | 0
 | A/G ELECTRICAL |  |  |  |  |  |  |  | [NAME] |  |  |  | 0 |  |  |  | 0
 | INSTRUMENTATION |  |  |  |  |  |  |  | [NAME] |  |  |  | 0 |  |  |  | 0
 | EQUIPMENT |  |  |  |  |  |  |  | [NAME]
 | TOTAL BOP Procurement |  |  |  |  |  |  |  |  |  | Capital |  |  |  | 0
 | Construction
 | SITE PREPARATION/IMPROVEMENTS |  |  |  |  |  |  |  |  |  |  |  | 404846 |  |  |  | 404846
 | UNDERGROUND ELECTRICAL |  |  |  |  |  |  |  |  |  |  |  | 469736 |  |  |  | 469736
 | UNDERGROUND PIPING |  |  |  |  |  |  |  |  |  |  |  | 317869 |  |  |  | 317869
 | CONCRETE |  |  |  |  |  |  |  |  |  |  |  | 752981 |  |  |  | 752981
 | GROUT |  |  |  |  |  |  |  |  |  |  |  | 41482 |  |  |  | 41482
 | STRUCTURAL STEEL |  |  |  |  |  |  |  |  |  |  |  | 44805 |  |  |  | 44805
 | ARCHITECTURAL |  |  |  |  |  |  |  |  |  |  |  | 2724 |  |  |  | 2724
 | BUILDINGS |  |  |  |  |  |  |  |  |  |  |  | 105033 |  |  |  | 105033
 | A/G PIPING |  |  |  |  |  |  |  |  |  |  |  | 1095979 |  |  |  | 1095979
 | A/G ELECTRICAL |  |  |  |  |  |  |  |  |  |  |  | 804952 |  |  |  | 804952
 | INSTRUMENTATION |  |  |  |  |  |  |  |  |  |  |  | 155089 |  |  |  | 155089
 | INSULATION & PAINTING
 | MECHANICAL EQUIPMENT |  |  |  |  |  |  |  |  |  |  |  | 672551 |  |  |  | 672551
 | PLANT STARTUP |  |  |  |  |  |  |  |  |  |  |  | 838916 |  |  |  | 838916
 | SCOPE CHANGES - SCR Modification & Sequence of Events |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | TOTAL Construction
 | SWITCHYARD |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0
 | TOTAL NEPCO SITE CONSTRUCTION COSTS
OVERHEADS & FEES
 | EE&CC |  |  |  |  |  |  |  | EECC |  | Capital |  | 0 |  |  |  |  |  |  |  |  |  | 31282 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | NEPCO |  |  |  |  |  |  |  | NEPCO |  | Capital |  | 1701329 |  |  |  | 1701329 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | BASE FEE |  |  |  |  |  |  |  | EECC |  | Capital |  | 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
 | COST SAVINGS |  |  |  |  |  |  |  | EECC |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 | Other (Warranty) |  |  |  |  |  |  |  |  |  | Capital |  | 25000 |  | 0 |  | 25000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 | TOTAL OVERHEADS & FEES
ADDERS SANDHILL
 | Other |  |  |  |  |  |  |  | ECT |  | Capital |  | 668000 |  |  |  | 668000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 | TOTAL ADDERS
TOTAL NEPCO & EE&CC SCOPE
MOBILIZATION OF O&M
 | Mobilization Fee OEC |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Reimbursble Costs OEC |  |  |  |  |  |  |  |  |  | Capital |  | 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
 | Subtotal Mobilization of O&M
SALES TAX ON EQUIPMENT |  |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
SPARE PARTS |  |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
ENVIRONMENTAL COSTS
 | Air Permitting - ENSR |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  |  |  | 20000 |  | 0 |  | 403 |  | 0 |  | 6406 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 | Waste Water Discharge |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  |  |  | 10000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 | Nox Testing |  |  |  |  |  |  |  |  |  | Expense |  |  |  |  |  | 10000 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Other
 | Subtotal Environmental Costs
ELECTRICAL INTERCONNECTION |  |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  |  |  | 22000 |  | 22000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  | 0
GAS INTERCONNECTION |  |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  | 0
Startup Fuel
 | Power Sales |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  | 0
 | Fuel Cost |  |  |  |  |  |  |  |  |  | Capital |  | 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
 | Subtotal Net Startup Fuel
INSURANCE DURING CONSTR |  |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  | 0
CAPITALIZED SALARIES |  |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
DEVELOPMENT EXPENSES
 | Salaries |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Travel Expenses |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  |  |  | 0 |  | 1627 |  |  |  | 217 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Consulting - TurnerCollie & Braden |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  |  |  | 136000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Consulting - GLC ([NAME]) |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  |  |  | 209191 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Geotechnical Report |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  |  |  | 65000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | [NAME] consultant |  |  |  |  |  |  |  |  |  | Expense |  |  |  |  |  | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Other
 | TOTAL DEVELOPMENT EXPENSE
LEGAL EXPENSES
 | Vinson & Elkins |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Bracewell & Patterson |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Other |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  |  |  | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | TOTAL LEGAL EXPENSE
INTEREST DURING CONSTRUCTION (6.5%) |  |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  | 0
ENA TOTAL Project Costs
CONTINGENCY (5% of Development Costs) |  |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  |  |  | 30000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2030320 |  | 2030320 |  | 2030320 |  | 2030320
GRAND TOTAL
$/Kw