Spreadsheet: benjamin_rogers__1101__2000 Weekly Report - 092600
Sheet: Wheatland

Wheatland, IN |  |  |  |  |  |  |  |  |  |  |  |  | 510 |  | MW
 |  |  |  |  |  |  |  |  | MW |  |  |  |  | As of 4/14/00 |  |  |  |  |  |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  |  |  | Anticipated
 |  |  |  |  |  |  |  |  |  |  | Expense / |  | ECT |  | Increase / |  | ECT |  | 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) |  | (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 |  | 1998-12-31 00:00:00 |  | 1999-01-31 00:00:00 |  | 1999-02-28 00:00:00 |  | 1999-03-31 00:00:00 |  | 1999-04-30 00:00:00 |  | 1999-05-31 00:00:00 |  | 1999-06-30 00:00:00 |  | 1999-07-31 00:00:00 |  | 1999-08-31 00:00:00 |  | 1999-09-30 00:00:00 |  | 1999-10-31 00:00:00 |  | 1999-11-30 00:00:00 |  | 1999-12-31 00:00:00 |  | 2000-01-31 00:00:00 |  | 2000-02-29 00:00:00 |  | 2000-03-31 00:00:00 |  | 2000-04-30 00:00:00 |  | 2000-05-31 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 |  | Total Project |  | (Savings) |  | TO COMPLETE |  | PROJECT |  | [NAME] |  | Comments
MAJOR EQUIPMENT
 | TURBINE UNITS - WH501D5A (4) |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 85821500 |  | 16673400 |  | 43401650 |  | 4291075 |  |  |  | 4291075 |  |  |  | 0 |  | 0 |  | 318420.9 |  | 0 |  | 0 |  | 39600 |  | 1077741.26 |  | 1077741.26 |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | Other |  |  |  |  |  |  |  | ECT |  | Capital |  | 93330000 |  | 0 |  | 100000 |  |  |  |  |  |  |  |  |  |  |  | 35517 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 633171 |  | 0 |  | 0 |  | 0
 | Subtotal Westinghouse
 | SPARE PARTS |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 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 |  | 0 |  | 0 |  | 3949654 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 197482.7 |  | 350000 |  | 935 |  | 595253.1 |  | 0 |  | 1190506.2 |  | 1190506.2 |  | 0 |  |  |  | 0 |  | 396835.4 |  | 0 |  | 0 |  | 0 |  | 0
 | TRANSFORMERS - Other Misc Charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 412400 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 62400 |  |  |  |  |  | 59780 |  |  |  |  |  |  |  |  |  | 215500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 59780
 | ADDITIONAL EVAPORATIVE COOLER |  |  |  |  |  |  |  | ECT |  | Capital
 | ADDITIONAL 5FT STACK HEIGHT |  |  |  |  |  |  |  | ECT |  | Capital
 | WATER WELL |  |  |  |  |  |  |  | ECT |  | Capital
 | GE CO2 HEATERS |  |  |  |  |  |  |  | ECT |  | Capital |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | ECT
 | AUX TRANSFORMERS |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | LOAD CENTER TRANSFORMERS |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | [NAME] |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | TD OF I-ABB |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | FREIGHT - TRANSFORMERS |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | TRANSFORMER INSTALLATION |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | OFF LOAD CIRCUIT BREAKERS |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | MISC TVA REQUIREMENTS |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Other |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | General Provisions
 | EQUIPMENT & SMALL TOOL |  |  |  |  |  |  |  | [NAME] |  | Capital |  |  |  |  |  | 1132854 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19960
 | PROJECT MANAGEMENT |  |  |  |  |  |  |  | [NAME] |  | Capital |  |  |  |  |  | 1580972
 | PROJECT INDIRECTS |  |  |  |  |  |  |  | [NAME] |  | Capital |  |  |  |  |  | 8636948
 | ENGINEERING |  |  |  |  |  |  |  | [NAME] |  | Capital |  | 0 |  | 0 |  | 384721 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 84553 |  | 0 |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | FREIGHT |  |  |  |  |  |  |  | [NAME] |  | Capital |  | 0 |  | 0 |  | 150000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 14301 |  | 0 |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | CONTINGENCY |  |  |  |  |  |  |  | [NAME] |  | Capital |  | 0 |  | 0 |  | 547484 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | -547484
 | RESERVES |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  | -231 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | -485
 |  |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | TOTAL General Provisions |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0
 | BOP Procurement
 | A/G PIPING |  |  |  |  |  |  |  | [NAME] |  |  |  |  |  |  |  | 337160 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 124742
 | A/G ELECTRICAL |  |  |  |  |  |  |  | [NAME] |  |  |  |  |  |  |  | 3526570 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 115533
 | INSTRUMENTATION |  |  |  |  |  |  |  | [NAME] |  |  |  |  |  |  |  | 967394 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7369
 | EQUIPMENT |  |  |  |  |  |  |  | [NAME] |  |  |  |  |  |  |  | 577625 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3829
 | TOTAL BOP Procurement |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0
 | Construction
 | SITE PREPARATION/IMPROVEMENTS - S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 673702
 | SITE PREPARATION/IMPROVEMENTS - M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3903 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2535
 | UNDERGROUND ELECTRICAL - L & S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 520119 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3780
 | UNDERGROUND ELECTRICAL - M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 375128 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 28611
 | UNDERGROUND PIPING - L & S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 460629 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3169
 | UNDERGROUND PIPING - M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 193150 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17185
 | CONCRETE - L & S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 896017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3445
 | CONCRETE - M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 664866 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 250012
 | GROUT - L & S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94449 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 4537
 | GROUT - M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 46881 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 1645
 | STRUCTURAL STEEL - L |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 26528 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 182
 | STRUCTURAL STEEL - M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 41858
 | ARCHITECTURAL -S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 70928 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | BUILDINGS -S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 625218 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 130320
 | A/G PIPING - L & S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 351660 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 3409
 | A/G ELECTRICAL - L & S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1672316 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 3559
 | INSTRUMENTATION - L & S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 373497 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 308 |  |  |  | 0
 | INSULATION & PAINTING -S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0
 | MECHANICAL EQUIPMENT - L & S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3449390
 | PLANT STARTUP - L & S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 752310 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 544
 | BACKCHARGE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3058 |  |  |  |  |  |  |  |  |  |  |  | 1534960 |  |  |  |  |  |  |  | 0
 | TOTAL Construction
 | [NAME]
 | SWITCHYARD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7824800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 355795
 | TOTAL SWITCHYARD
 | Backing out Acceleration Scope Change |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | [NAME] % Complete |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 5993551 |  | 123980
 | TOTAL NEPCO SITE CONSTRUCTION COSTS
OVERHEADS & FEES
 | EE& C |  |  |  |  |  |  |  | EECC |  | Capital |  | 0 |  | 0 |  | 929800 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 77483.33 |  | 77483.33 |  | 77483.33 |  | 77483.34 |  | 77483.33 |  | 77483.33 |  | 77483.33 |  | 77483.34 |  | 77483 |  | 77483.34 |  | 77483.33 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | NEPCO |  |  |  |  |  |  |  | NEPCO |  | Capital |  | 0 |  | 0 |  | 2386700 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 198891.67 |  | 198888.67 |  | 198888.67 |  | 198888.67 |  | 198899 |  | 198889 |  | 198889 |  | 198889 |  | 198889 |  | 198889 |  | 198889 |  | 0 |  | 0 |  | 0 |  |  |  | 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 |  | 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 |  | 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 |  | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | TOTAL OVERHEADS & FEES
ADDERS OUTSIDE EECC SCOPE |  |  |  |  |  |  |  |  |  |  | Capital
 | Other |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | TOTAL ADDERS
ECT PROJECT COSTS
MOBILIZATION OF O&M
 | Mobilization Fee OEC |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 185000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 37000 |  | 37000 |  | 37000 |  | 37000 |  | 37000 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Reimbursble Costs OEC |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  | 723786 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 125493.07 |  | 179683.78 |  | 146125.89 |  | 164872.12 |  | 85226.45 |  | 0 |  |  |  | 0
 | Other |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 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
[NAME] FEES (.25%) |  |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
WATER INTERCONNECT |  |  |  |  |  |  |  |  | ECT |  | Capital |  | 400000 |  | 100000 |  | 1500000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 38083.5 |  | 0 |  | 16047.5 |  | 750 |  | 44229 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
SALES TAX ON EQUIPMENT |  |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 50000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 13668.55 |  | 0 |  |  |  | 0
SPARE PARTS |  |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 1172731 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 35636.88 |  | 0 |  |  |  | 0
LAND ACQUISITION
 | Land Option |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 42500 |  | 0 |  | 0 |  | 15000 |  | 10000 |  | 10000 |  | 7500 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1500 |  | 15000 |  | 3220.61 |  | 7500 |  | 5700 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 1000
 | Title Commitment |  |  |  |  |  |  |  | ECT |  | Capital |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Land Purchase |  |  |  |  |  |  |  | ECT |  | Capital |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 8500 |  | 5000 |  | 257825 |  |  |  | -25183 |  | 28975 |  | 0 |  | 0 |  | 0 |  | 0 |  | 23213
 | Closing Costs |  |  |  |  |  |  |  | ECT |  | Capital |  |  |  |  |  | 0
 | Subtotal Land Acquisition
ENVIRONMENTAL PERMITTING
 | Air Permitting |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Groundwater |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Other |  |  |  |  |  |  |  |  |  | Expense |  |  |  | 0 |  | 450000 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 9930.43 |  | 32110.8 |  | 22234 |  | 64176.31 |  | 27327.91 |  | 8595.51 |  | 47810.12 |  |  |  | 28715.83 |  | 31364.26 |  | 9815.23 |  | 0 |  | 2925.2 |  | 16444.66 |  | 12076.23 |  |  |  | 8057 |  |  |  | 0
 | Subtotal Environmental Permitting
Power INTERCONNECTION |  |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 5000000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 10000 |  | 0 |  | 0 |  | 15000 |  | 9120 |  | 0 |  | 0 |  | 0 |  | 0 |  | 20001.05 |  | 297614.54 |  |  |  |  |  |  |  | -4000000 |  | 400000
GAS INTERCONNECTION |  |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 1500000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 946000 |  | 0 |  | 0 |  | 385500 |  | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Fuel Cost |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  | 1000000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 141167 |  | 949317.51 |  | -297293.82 |  | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Subtotal Net Startup Fuel
INSURANCE DURING CONSTR |  |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  | 200000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 175875 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
CAPITALIZED SALARIES |  |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  | 200000 |  | 0 |  | 0 |  |  |  | 0 |  |  |  |  |  | 14946.71 |  | 7606.71 |  | 10911.6 |  | 18233.16 |  | 0 |  | 0 |  | 0 |  | 1468.85 |  | 24646.4 |  | 11209.91 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | -84569
DEVELOPMENT EXPENSES
 | Salaries |  |  |  |  |  |  |  |  |  | Expense |  | 200000 |  | 0 |  | 30000 |  | 0 |  | 0 |  | 14497.18 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Travel Expenses |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  | 50000 |  | 150000 |  | 0 |  | 1177.53 |  | 426.75 |  |  |  | 1480.06 |  |  |  | 11808.68 |  | 12739.96 |  | 11636.6 |  | 3911.51 |  | 3113.56 |  | 7537.43 |  | 3430.47 |  | 6123.69 |  | 1927.44 |  | 5311.06 |  | 0 |  | 931.37 |  | 0 |  | 0 |  | 0 |  | 2125 |  |  |  | 0
 | Consulting - Calpine |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  | 24235 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Other |  |  |  |  |  |  |  |  |  | Expense |  | 400000 |  |  |  | 220000 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  | 7317.49 |  | 20400 |  | 875 |  | 26869.6 |  | 11540.02 |  |  |  |  |  | 28858.74 |  | 29874.24 |  | 47425 |  |  |  |  |  |  |  | 13668.55 |  |  |  | 7304 |  |  |  | 0
 | Enron Generation Comp Costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 83333.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | EECC cost incurred prior to 6/1/99 (includes Capital & Exp) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 75487.01 |  |  |  | 18599.24 |  |  |  |  |  |  |  |  |  |  |  | 9122.91 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 159233
 | TOTAL DEVELOPMENT EXPENSE
LEGAL EXPENSES
 | Vinson & Elkins |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Everest Legal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 49463.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Other |  |  |  |  |  |  |  |  |  | Expense |  | 500000 |  | -300000 |  | 400000 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  | 0 |  | 15169.98 |  | 0 |  | 29399.49 |  | 20442.9 |  | 10582.42 |  |  |  | 5360.34 |  | 13664.6 |  | 7710.95 |  | 20000 |  | 2287.5 |  |  |  | 0 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5511 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | TOTAL LEGAL EXPENSE
INTEREST DURING CONSTRUCTION (6.5%) |  |  |  |  |  |  |  |  |  |  | Capital |  | 10922239 |  |  |  | 10032325 |  | 413818 |  |  |  | 375473 |  |  |  | 374175 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 710982 |  |  |  | 229734.4231802062 |  | 0 |  | 0 |  | 0 |  |  |  | -984592
ECT TOTAL Project Costs
CONTINGENCY |  |  |  |  |  |  |  |  |  |  | Capital |  | 5395729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2030320 | -3324152 | 2030320 |  | 2030320 |  | 2030320
GRAND TOTAL (without Financing Fees & SWAP)
$/Kw
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Spare Parts
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mobilization
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Sales Tax
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Expenses |  | -300697
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Project Report |  | 152333006.54