Spreadsheet: benjamin_rogers__1087__LV Cogen
Sheet: O&M

O&M EXPENSES ($'000s) |  |  | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022
FIXED EXPENSES
Labor
Salaries and Wages |  |  |  | 880.0020904295695
Performance Incentive |  |  |  | 23.28
Training Expenses |  |  |  | 19.7
Annual [NAME] |  |  |  | 25.50842339115076
Subtotal:
Repairs & Maintenance
Repairs/Maintenance |  |  | 0 | 142 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 142
Building Repairs |  |  | 0 | 3.060996 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.060996
Supplies |  |  | 0 | 12.24404322775237 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12.24404322775237
Vehicle Expense |  |  | 0 | 1.53050540346905 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.53050540346905
GT - Scheduled Maintenance |  |  | 0 | 61.22021613876182 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 61.22021613876182
GT - Unscheduled Maintenance |  |  | 0 | 21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21
ST - Scheduled Maintenance |  |  | 0 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24
ST - Unscheduled Maintenance |  |  | 0 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24
[NAME] |  |  | 0 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12
[NAME] |  |  | 0 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12
Equipment Rentals |  |  | 0 | 1.020336935646031 | 1.050947043715412 | 1.082475455026874 | 1.11494971867768 | 1.148398210238011 | 1.182850156545151 | 1.218335661241506 | 1.254885731078751 | 1.292532303011114 | 1.331308272101447 | 1.37124752026449 | 1.412384945872425 | 1.454756494248598 | 1.498399189076056 | 1.543351164748338 | 1.589651699690788 | 1.637341250681511 | 1.686461488201957 | 1.737055332848016 | 1.789166992833456 | 1.84284200261846 | 1.898127262697014 | 1.955071080577924 |  | 1.020336935646031
Small Tools |  |  | 0 | 5.101684678230153 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.101684678230153
Leased Engine |  |  | 0 | 0
Subtotal:
Chemicals
Ammonia |  |  |  | 48
Lubricants |  |  |  | 5.101684678230153
RO Unit Rental |  |  |  | 81.9999996
Demineralized Water Treatment |  |  |  | 25.99999919999999
Water Chemicals |  |  |  | 18
CEMS Gases |  |  |  | 18
Subtotal:
Gas Demand Charges
SW Gas Transport Fee
Kern River Transport Fee
Reserved for future use |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Subtotal:
Consulting
Consulting Fees |  |  |  | 15.30505403469046
Outside Labour |  |  |  | 15.30505403469046
Outside Testing |  |  |  | 10.20336935646031
Subtotal:
Other
Insurance |  |  |  | 132.643801633984
Power |  |  |  | 72
Water/Sewer |  |  |  | 240
Freight |  |  |  | 5.101684678230153
Waste Removal |  |  |  | 3.061010806938091
Safety Equipment |  |  |  | 1.020336935646031
Emissions Testing/Expense |  |  |  | 21
Subtotal:
Inc. O&M Adjustment
Total Fixed Expenses:
VARIABLE O&M EXPENSES
Cost of Gas
Var. [NAME]
Other Variable Costs |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Operating Expenses:
GENERAL & ADMINISTRATIVE
Supplies |  |  |  | 6.122021613876183
Travel Expense |  |  |  | 12
Meals/Entertainment |  |  |  | 3
Taxes/Licences |  |  |  | 6
Telephone |  |  |  | 8.4
Donations |  |  |  | 0.5101684678230154
Dues/Subscriptions |  |  |  | 0.5101684678230154
Postage |  |  |  | 1.020336935646031
Banker Trust Fee |  |  |  | 10
Agent Bank Fee |  |  |  | 30.61010806938091
Debt Srvc Reserve Enron Undertaking Fees |  |  |  | 39
[NAME] |  |  |  | 42
LOC Fee - Southwest Gas |  |  |  | 13.2
Real Estate Taxes |  |  |  | 87.74897646555866
Real Property Taxes |  |  |  | 288
Corporate Services
Power Technical Support |  |  |  | 25.50842339115076
Tax Returns |  |  |  | 10.20336935646031
Audit |  |  |  | 10.20336935646031
Legal |  |  |  | 10.20336935646031
Human Resources |  |  |  | 5.101684678230153
Information Technology |  |  |  | 5.101684678230153
Insurance Support |  |  |  | 5.101684678230153
Corporate Secretary/Records |  |  |  | 5.101684678230153
Accounting |  |  |  | 10.20336935646031
Treasury |  |  |  | 5.101684678230153
Total G&A Expenses: |  |  |  | 639.9521042282505 | 622.9406264116293 | 613.5481546624845 | 605.4047895101035 | 591.6039386859084 | 585.3904766042482 | 571.7103531986288 | 575.3474067875164 | 563.233416346919 | 547.4448901043057 | 531.7415040264158 | 527.0890401848269 | 511.4021267869601 | 495.9592042691337 | 489.5277905053177 | 472.532976719847 | 478.2396823995709 | 484.409928151003 | 491.007496752707 | 498.5255089702371 | 507.2429723752136 | 516.835802190414 | 527.285435715301
TOTAL O&M EXPENSES