Spreadsheet: benjamin_rogers__1108__Wheatland O&M
Sheet: Wheatland 2001 Budget

Wheatland
Expense Analysis Summary
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 |  | 2000 CE* |  | [NAME]
Mobilization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 1087110.79
Operations & Maintenance:
O&M Expenses
Aux Fuel System (Liquid Fuel) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Fuel Handling Sstem (Gas) | 734 | 734 | 0 | 0 | 734 | 734 | 734 | 734 | 734 | 0 | 0 | 734 |  |  |  | 1285.8
Aux Boiler System | 0 | 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 |  |  |  | 0
Condensate System | 0 | 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 |  |  |  | 0
Air Pollution Control System | 4628 | 4628 | 4628 | 4628 | 4628 | 4628 | 4628 | 4628 | 4629 | 4629 | 4629 | 4629 |  |  |  | 27644
Combustion Air System | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Fire Protection System | 317 | 267 | 717 | 267 | 317 | 267 | 317 | 267 | 317 | 1467 | 317 | 267 |  |  |  | 41328
Wastewater System | 7200 | 7200 | 3600 | 3200 | 7200 | 13200 | 13200 | 13200 | 7200 | 3600 | 3200 | 7200 |  |  |  | 0
Recirculating Water System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Chemical Feed System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Building Utilities & HVAC System | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |  |  |  | 3144
Electrical Distribution System | 5542 | 5542 | 5542 | 5542 | 5542 | 5542 | 5542 | 5542 | 5541 | 5541 | 5541 | 5541 |  |  |  | 16702
Steam Distribution System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Distributed Control System | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 |  |  |  | 6532
Plant Consumable Supplies | 1520 | 1520 | 1520 | 1520 | 2200 | 2200 | 2200 | 2200 | 2200 | 1520 | 1520 | 1520 |  |  |  | 12127.18
Plant [NAME] | 8930 | 9080 | 15780 | 9180 | 8780 | 8580 | 8930 | 8580 | 9280 | 9180 | 15930 | 8580 |  |  |  | 192610.8228571429
Reimbursable Labor | 93663 | 93673 | 93674 | 93673 | 125847 | 93673 | 93673 | 93673 | 93672 | 93668 | 125836 | 93674 |  |  |  | 1150404.02
Tools & Equipment | 3450 | 3450 | 5650 | 3450 | 3650 | 3650 | 3650 | 3650 | 3650 | 5650 | 3450 | 3450 |  |  |  | 31217.36
Potable Water | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |  |  |  | 531.78
Phone Service | 2250 | 2250 | 2250 | 2250 | 2250 | 2250 | 2250 | 2250 | 2250 | 2250 | 2250 | 2250 |  |  |  | 0
Cell Phones & Pagers | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 |  |  |  | 602.16
Other Utilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |  |  |  | 690.38
Raw Water System | 290 | 290 | 440 | 290 | 440 | 440 | 440 | 440 | 440 | 440 | 290 | 290 |  |  |  | 22595.24
Instrument/Service Air | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 |  |  |  | 876
Gas T/G System | 3113 | 3113 | 82000 | 3113 | 9113 | 3113 | 3113 | 3113 | 3113 | 82000 | 3113 | 3113 |  |  |  | 218436.98
HRSG System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Other Client Requests | 8333 | 8333 | 8333 | 8333 | 8333 | 8333 | 8333 | 8333 | 8334 | 8334 | 8334 | 8334 |  |  |  | 12616
Subtotal Fixed O&M
Variable O&M
Demineralized Water System | 100050 | 100050 | 50 | 50 | 100050 | 300050 | 300050 | 300050 | 100050 | 50 | 50 | 100050 |  |  |  | 416412.7
Electricity | 66674 | 66674 | 66674 | 66674 | 66674 | 66674 | 66674 | 66674 | 66674 | 66674 | 66674 | 66674 |  |  |  | 356950
Subtotal Variable O&M
Total O&M
Owner's Expense:
Insurance | 19166.66666666667 | 19166.66666666667 | 19166.66666666667 | 19166.66666666667 | 19166.66666666667 | 19166.66666666667 | 19166.66666666667 | 19166.66666666667 | 19166.66666666667 | 19166.66666666667 | 19166.66666666667 | 19166.66666666667 |  |  |  | 225884.784
Interconnection Fees | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 |  |  |  | 42230
Spare Parts Useage | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  | 0
Misc | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |  |  |  | 0
Subtotal - Owner's Expense
Taxes
Property Taxes | 20400 | 20400 | 20400 | 20400 | 20400 | 20400 | 20400 | 20400 | 20400 | 20400 | 20400 | 20400 |  |  |  | 203275
Franchise Taxes | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 100
Subtotal - Taxes
Total Expenses