Spreadsheet: benjamin_rogers__1011__TVADraw121499
Sheet: 6.5% - Swap

Enron Capital & Trade Services
Business Analysis & Reporting |  |  | Last updated:  February 23, 1999
Power Plants - 2000
 |  | 1998 | 1999 |  |  |  |  |  |  |  |  |  |  |  | 2000
 |  | Total | January | February | March | April | May | June | July | August | September | October | November | December | January | February | March | April | May | June | Total | Person Responsible
[NAME]
( [NAME]:  [NAME])
GE 7EA's (8ea) |  | 6800000 | 0 | 32884800 |  | 6825139 | 6825139 | 6825139 | 6825139 | 6825139 | 6825139 | 8531424 | 12790310 |  | 0 |  |  |  |  | 6825139 |  | [NAME]
ABB |  | 0 |  |  |  | 670000 |  | 5360000 | 2680000 | 670000 | 670000 | 670000 | 670000 | 670000 | 670000 | 670000
EECC |  | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
NEPCO |  | 0 |  |  |  |  |  |  |  | 1642664 | 1558726 | 1558726 | 1558996 | 2620773 | 4676732 | 4676732 | 4676732 | 4676732 | 3176732 | 3176455
EI (Mobilization of O&M) |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 125000 | 125000 | 125000 | 125000 | 125000 | 125000 |  | [NAME]
PARTS |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500000 | 500000 | 204000
LAND |  | 0 |  |  |  | 1668400 | 0 |  |  |  | 350000 |  |  |  |  |  |  |  |  |  |  | [NAME]
ENVIR PERMITTING |  | 0 |  |  | 100000 | 100000 | 100000 | 100000
GAS INTERCONNECT |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 1750000 | 500000 | 500000 | 500000 | 250000 |  |  | [NAME]
ELECT INTERCONNECT |  | 0 |  |  | 100000 | 100000 |  |  |  |  |  |  |  | 1000000 | 850000 | 750000 | 600000
START UP FUEL |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500000 | 500000 | 0
SALES TAX |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 4500000 | 1500000 | 1500000 | 1500000
INSURANCE |  | 0 |  |  |  |  |  |  |  |  | 150000
SALARIES |  | 0 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111
DEVELOPMENT |  | 0 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 45000
LEGAL |  | 0 |  |  |  |  |  | 12500 | 5000 | 5000 | 5000 | 5000 | 5000 | 162500 | 5000 | 5000 | 5000 | 5000 | 5000 | 175000
Total Plant
Cumulative Total Plant
$$/Kw
IDC |  | 187366 | 42500
FINANCING FEE |  | 0 |  |  |  |  |  |  |  |  | 1500000 |  |  |  |  |  |  |  |  |  |  | [NAME]
CONTINGENCY (5%) |  | 0
Subtotal
Cumulative subtotal
Total Wilton Center
Cumulative Total
$$/Kw
IDC 6.5% - Swap |  | 0.065
 |  | 600 | MW
DEBT RESERVE |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7340000
Total Current month less IDC
CALVERT CITY, KY
( [NAME]:  [NAME])
WH501FD (2 ea) |  | 11990800 | 29977000 | 2997700 | 2997700 | 2997700 | 2997700 |  |  |  |  |  |  |  |  | 2997700 |  |  |  | 4531100 |  | [NAME]
WH 501F (1 ea) |  | 17151750 | 0 | 12474000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1559250 |  | [NAME]
ABB |  | 0 |  |  |  | 440000 |  | 3520000 | 1760000 | 440000 | 440000 | 440000 | 440000 | 440000 | 440000 | 440000 |  |  |  |  |  | [NAME]
NEPCO |  | 0 |  |  |  |  |  |  |  | 600000 | 1000000 | 1000000 | 1000000 | 1500000 |  |  |  | 2986666.666666667 | 2986666.666666667 | 2986666.666666667 |  | [NAME]
EI (Mobilization of O&M) |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 150000 | 150000 | 150000 | 150000 | 150000 |  |  | [NAME]
PARTS |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500000 | 500000 |  |  | [NAME]
LAND |  | 0 |  |  |  |  |  |  |  | 250000 |  |  |  |  |  |  |  |  |  |  |  | [NAME]
ENVIR PERMITTING |  | 0 |  |  | 100000 | 100000 | 150000 | 150000
WATER LINE |  | 0 |  |  |  |  | 200000 | 200000
GAS INTERCONNECT |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 375000 | 125000 | 125000 | 125000 | 250000 |  |  |  | [NAME]
ELECT INTERCONNECT |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 200000 | 600000 | 600000 | 600000
START UP FUEL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500000 | 500000
[NAME] AND HANDLING FEE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 256000 |  | [NAME]
SALES TAX |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 20000 |  |  | 30000
INSURANCE |  | 0 |  |  |  |  |  |  |  |  | 200000
SALARIES |  | 0 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111
DEVELOPMENT |  | 0 |  | 28571.42857142857 | 28571.42857142857 | 28571.42857142857 | 28571.42857142857 | 28571.42857142857 | 28571.42857142857 | 28571.42857142857 | 28571.42857142857 | 28571.42857142857 | 28571.42857142857 | 28571.42857142857 | 28571.42857142857 | 28571.42857142857 | 28571.42857142857
LEGAL |  | 0 |  |  |  |  |  | 25000 | 10000 | 10000 | 10000 | 10000 | 10000 | 325000 | 10000 | 10000 | 10000 | 10000 | 10000 | 50000
Total Plant
Cumulative Total Plant
$$/Kw
IDC |  | 184443 | 182141
FINANCING FEE |  | 0 |  |  |  |  |  |  |  |  | 1500000 |  |  |  |  |  |  |  |  |  |  | [NAME]
CONTINGENCY (5%) |  | 0
Subtotal
Cumulative subtotal
Total Calvert City
Cumulative Total
IDC 6.5% - Swap |  | 0.065
$$/Kw |  | 480 | MW
DEBT RESERVE |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6338000
Total Current month less IDC
WHEATLAND, INDIANA
( [NAME]:  [NAME])
WH 501D5A (4) |  | 16673404 | 40778500 | 4077852 | 4077852 | 4077852 | 4077852 | 4077852 |  |  |  |  |  |  |  |  |  |  |  | 4077852 |  | [NAME]
ABB |  | 0 |  |  |  |  | 440000 | 3520000 | 1760000 | 440000 | 440000 | 440000 | 440000 | 440000 | 440000 | 440000 |  |  |  |  |  | [NAME]
NEPCO |  | 0 |  |  |  |  |  |  |  | 1600000 |  |  |  |  |  |  |  |  | 2986666.666666667 | 2986666.666666667 |  | [NAME]
EI (Mobilization of O&M) |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 125000 | 125000 | 125000 | 125000 | 125000 | 125000 |  | [NAME]
PARTS |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500000 | 500000
LAND |  | 0 |  |  |  |  |  |  |  | 770000 |  |  |  |  |  |  |  |  |  |  |  | [NAME]
ENVIR PERMITTING |  | 0 |  |  | 112500 | 112500 | 112500 | 112500
GAS INTERCONNECT |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 500000 | 166666.6666666667 | 166666.6666666667 | 166666.6666666667 |  |  | [NAME]
ELECT INTERCONNECT |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 1000000 | 500000 | 500000
START UP FUEL |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500000 | 500000 | 0
[NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 236000 |  | [NAME]
SALES TAX |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50000
INSURANCE |  | 0 |  |  |  |  |  |  |  |  | 200000
SALARIES |  | 0 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111 | 11111.11111111111
DEVELOPMENT |  | 0 |  | 28571.42857142857 | 28571.42857142857 | 28571.42857142857 | 28571.42857142857 | 28571.42857142857 | 28571.42857142857 | 28571.42857142857 | 28571.42857142857 | 28571.42857142857 | 28571.42857142857 | 28571.42857142857 | 28571.42857142857 | 28571.42857142857 | 28571.42857142857
LEGAL |  | 0 |  |  |  |  |  |  |  |  |  |  | 10000 |  | 10000 | 10000 | 10000 | 10000 | 10000 | 50000
Total Plant
Cumulative Total Plant
$$/Kw
IDC |  | 146354 | 104209
FINANCING FEE |  | 0 |  |  |  |  |  |  |  |  | 1500000 |  |  |  |  |  |  |  |  |  |  | [NAME]
CONTINGENCY (5%) |  | 0
Subtotal
Cumulative subtotal
Total Calvert City
Cumulative Total
IDC 6.5% - Swap |  | 0.065
$$/Kw |  | 460 | MW
DEBT RESERVE |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5842000
Total Current month less IDC
Cumulative total w/o Debt reserve
Cumulative total with Debt reserve