Spreadsheet: benjamin_rogers__1195__Value_Feb_2_24_00
Sheet: Wilton

WILTON CENTER, Will County, IL
COPIED TO THE CONSOLIDATED FILE
Plant Summary
Capacity |  | 458
Heat Rate |  | 11411
No. of Turbines |  | 8
Operating Hours |  | 1200
Start Up MMBTU's |  | 0
Book Income 1999 Costs
 |  | 1999
Fixed Operating Cost |  | 701.45
Variable Operating Cost |  | 629.48
Start Fuel |  | 0
Major [NAME]. |  | 1799.04
Insurance |  | 291
SG&A Cost |  | 491
Utility: Start Up Power |  | 64.4
Property Taxes & Other |  | 0 | 458.5205550156002 | 422.3033770156002 | 422.3033770156002 | 422.3033770156002 | 422.3033770156002 | 380.3190944937281 | 380.3190944937281 | 380.3190944937281 | 380.3190944937281 | 338.3348119718561 | 338.3348119718561 | 338.3348119718561 | 338.3348119718561 | 296.3505294499842 | 296.3505294499842 | 296.3505294499842 | 296.3505294499842 | 254.3662469281121 | 254.3662469281121 | 254.3662469281121
Debt Service
Admin Fees |  | 210.3806228373703
O&M Fees |  | 250
Variable Revenue
Variable Energy Payment |  | 1.408748180494906
Start Payment/Turbine |  | 1874
Consolidated Check
 |  | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022
EGC EBITDA |  | 15633.28881061744 | 26504.46893302461 | 26430.22997681803 | 36506.68762686431 | 44254.57262336153 | 45641.10831353573 | 45384.89478480742 | 45916.65156097371 | 46439.01486273181 | 46993.48229574099 | 47509.39518706567 | 48003.5956683016 | 48483.7506359658 | 48991.26748909264 | 49435.8816594907 | 49862.97144964378 | 50274.7824889879 | 50723.37270344084 | 51090.44129440253 | 50238.22486904294 | 50445.08553202836 | #REF!
[NAME] |  | 15153.65292076294 | 26317.61576021623 | 26244.29333433318 | 36153.97362866807 | 43840.13702561505 | 45209.52466117583 | 44956.47426243182 | 45481.66614012692 | 45997.58051223369 | 46545.17233824878 | 47039.39032047674 | 47521.08032097439 | 47989.04586465388 | 48484.01424562757 | 48920.69684314873 | 49339.6921639948 | 49739.54595722746 | 50160.71691792308 | 50517.63658572047 | 49660.89709735705 | 19281.61571956637 | 0
 |  | 479.6358898544986 | 186.8531728083763 | 185.9366424848595 | 352.7139981962391 | 414.4355977464802 | 431.5836523598919 | 428.4205223755998 | 434.985420846795 | 441.4343504981225 | 448.3099574922089 | 470.0048665889262 | 482.5153473272148 | 494.7047713119246 | 507.2532434650639 | 515.1848163419636 | 523.2792856489832 | 535.236531760449 | 562.6557855177525 | 572.8047086820661 | 577.3277716858865 | 31163.46981246199 | #REF! | 0
Plus : L/C |  | 94.89714032742451 | 162.6808119898706 | 162.6808119898706 | 162.6808119898706 | 154.109235461302 | 154.109235461302 | 154.109235461302 | 154.109235461302 | 154.109235461302 | 154.109235461302 | 138.5545463609125 | 132.0495059618432 | 125.6943279477167 | 119.3483686279407 | 116.8693509216931 | 114.0054177356479 | 107.0295240719369 | 84.85214336828057 | 79.15096963233019 | 63.88184678725315 | 63.88184678725315 | #REF! | #REF!
Less:  Interest |  | -193.0035655631783 | -327.2156658398101 | -326.2991355162721 | -450.6998472452384 | -546.3527484365621 | -563.4704730066139 | -560.3073430223138 | -566.8722414935027 | -573.3211711448372 | -580.1664480955678 | -586.5357430501934 | -592.6369835592791 | -598.5648226662445 | -604.8304628283041 | -610.3195266603791 | -615.592240119059 | -620.676327024542 | -626.2144778202573 | -630.7461888197844 | -620.2249983832462 | -622.7788337287452 | #REF! | #REF!
Difference |  | 381.5294646187448 | 22.31831895843675 | 22.31831895845795 | 64.69496294087128 | 22.19208477122004 | 22.22241481457991 | 22.22241481458798 | 22.22241481459434 | 22.2224148145873 | 22.25274485794307 | 22.02366989964526 | 21.92786972977888 | 21.83427659339679 | 21.7711492647004 | 21.73464060327763 | 21.69246326557197 | 21.58972880784381 | 21.2934510657758 | 21.20948949461194 | 20.9846200898935 | 30604.5728255205 | #REF! | #REF!