Spreadsheet: benjamin_rogers__1121__New Gleason
Sheet: Gleason 2000 Exp

[NAME]
Expense Analysis Summary
Actuals / Current Estimate (Monthly)
2000-09-30 00:00:00
 | Actuals | Actuals | Actuals | Actuals | Actuals | Actuals | Actuals | Actuals | Actuals | Flash | CE | CE |  | CE |  | Actuals | Actuals | CE | CE |  | CE
 | 2000-01-01 00:00:00 | 2000-02-01 00:00:00 | 2000-03-01 00:00:00 | 2000-04-01 00:00:00 | 2000-05-01 00:00:00 | 2000-06-01 00:00:00 | 2000-07-01 00:00:00 | 2000-08-01 00:00:00 | 2000-09-01 00:00:00 | 2000-10-01 00:00:00 | 2000-11-01 00:00:00 | 2000-12-01 00:00:00 |  | Total |  | 1st Qtr | 2nd Qtr | [NAME] | [NAME] |  | Total
Mobilization |  | 92868.55 | 92613 | 175056.89 | 159390 | 157325 | 112206.42 | 187137.08 | 106789.4 | 955 | 0 | 0
Operations & Maintenance:
O&M Expenses
Aux Fuel System (Liquid Fuel) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Fuel Handling System (Gas) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Aux Boiler System | 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
Condensate System | 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
Air Pollution Control System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1972 | 1973
Combustion Air System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Fire Protection System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 0
Wastewater System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 0
Recirculating Water System | 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
Bldg. Utilities & HVAC System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1475.15 | 416 | 225 | 224
Elect Distribution System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1193 | 1193
Steam Distribution System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Distributed Control System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 467 | 467
Plant Consumable Sypplies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1394.85 | 2185 | 1379 | 1379
Plant Gen & Administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 87688.12 | 59682 | 16877 | 16878
Reimbursable Labor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75369.31 | 78691 | 63435 | 63435
Tools & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516.49 | 7457.51 | 7461 | 1572 | 1571
Potable Water | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 217 | 56 | 58
Gas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 0
Cell Phones & Pagers | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.95 | 349 | 0 | 0
Garbage Removal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 69 | 67
Phone Service | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 965.57 | 1430 | 945 | 945
Instrument / Service Air | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 44
Gas T/G System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8512.36 | 8595 | 13913 | 13912
HRSG System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Non-Scope Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 287 | 1458 | 1458
Subtotal Other O&M
Owner's Expense:
Insurance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124055.39 | 20675.9 | 20675.9 | 20675.9 | 20675.9
Interconnection Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Pipeline Metering Cost | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Misc | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1869 | 52 | 0 | 0
Subtotal - Owner's Expense
Taxes
Property Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30641.83333333334 | 15370.83333333333 | 15370.83333333333 | 15370.83333333333 | 15370.83333333333
Franchise Taxes | 0 | 0 | 0 | 0 | 100 | 99 | 0 | 0 | 0 | 0 | 0 | 0
Subtotal - Taxes
Total Fixed O&M
Variable O&M
Demineralized Water System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23630 | 18750 | 7969 | 7970
Electricity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101872.47 | 103423 | 12177 | 12177
Subtotal Variable O&M
Total O&M
Budget (Monthly)
 | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget |  | Budget |  | Budget | Budget | Budget | Budget |  | Budget
 | 2000-01-01 00:00:00 | 2000-02-01 00:00:00 | 2000-03-01 00:00:00 | 2000-04-01 00:00:00 | 2000-05-01 00:00:00 | 2000-06-01 00:00:00 | 2000-07-01 00:00:00 | 2000-08-01 00:00:00 | 2000-09-01 00:00:00 | 2000-10-01 00:00:00 | 2000-11-01 00:00:00 | 2000-12-01 00:00:00 |  | Total |  | 1st Qtr | 2nd Qtr | [NAME] | [NAME] |  | Total
Mobilization | 166397 | 179852 | 199357 | 152857 | 115745 | 30833 | 0 | 0 | 0 | 0 | 0 | 0
Operations & Maintenance:
O&M Expenses
Aux Fuel System (Liquid Fuel) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Fuel Handling System (Gas) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Aux Boiler System | 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
Condensate System | 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
Air Pollution Control System | 0 | 0 | 0 | 0 | 0 | 1972 | 1972 | 1972 | 1973 | 7889 | 1972 | 1973
Combustion Air System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Fire Protection System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Wastewater System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Recirculating Water System | 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
Bldg. Utilities & HVAC System | 0 | 0 | 0 | 0 | 0 | 225 | 224 | 225 | 225 | 898 | 225 | 224
Elect Distribution System | 0 | 0 | 0 | 0 | 0 | 1193 | 1193 | 1193 | 1193 | 4771 | 1193 | 1193
Steam Distribution System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Distributed Control System | 0 | 0 | 0 | 0 | 0 | 466 | 467 | 467 | 466 | 1867 | 467 | 467
Plant Consumable Sypplies | 0 | 0 | 0 | 0 | 0 | 1380 | 1379 | 1379 | 1379 | 1379 | 1379 | 1379
Plant Gen & Administrative | 0 | 0 | 0 | 0 | 0 | 16877 | 16877 | 16877 | 16877 | 16877 | 16877 | 16878
Reimbursable Labor | 0 | 0 | 0 | 0 | 0 | 63436 | 63435 | 63436 | 63435 | 63435 | 63435 | 63435
Tools & Equipment | 0 | 0 | 0 | 0 | 0 | 1571 | 1572 | 1571 | 1571 | 1572 | 1572 | 1571
Potable Water | 0 | 0 | 0 | 0 | 0 | 56 | 56 | 56 | 56 | 56 | 56 | 58
Gas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Cell Phones & Pagers | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Garbage Removal | 0 | 0 | 0 | 0 | 0 | 69 | 69 | 69 | 69 | 69 | 69 | 67
Phone Service | 0 | 0 | 0 | 0 | 0 | 945 | 945 | 945 | 945 | 945 | 945 | 945
Instrument / Service Air | 0 | 0 | 0 | 0 | 0 | 44 | 44 | 44 | 44 | 174 | 44 | 44
Gas T/G System | 0 | 0 | 0 | 0 | 0 | 13912 | 13913 | 13913 | 13912 | 55650 | 13913 | 13912
HRSG System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Non-Scope Costs | 0 | 0 | 0 | 0 | 0 | 1459 | 1458 | 1458 | 1459 | 1458 | 1458 | 1458
Subtotal Other O&M
Owner's Expense:
Insurance | 0 | 0 | 0 | 0 | 0 | 17240.5 | 17240.5 | 17241.5 | 17240.5 | 17241.5 | 17241.5 | 17240.5
Interconnection Fees | 0 | 0 | 0 | 0 | 0 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333
Gas Pipeline Metering Cost | 0 | 0 | 0 | 0 | 0 | 2575 | 2575 | 2575 | 2575 | 2575 | 2575 | 2575
Misc | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Subtotal - Owner's Expense
Taxes
Property Taxes | 0 | 0 | 0 | 0 | 0 | 17254.16666666667 | 17254.16666666667 | 17254.16666666667 | 17254.16666666667 | 17254.16666666667 | 17254.16666666667 | 17254.16666666667
Franchise Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Subtotal - Taxes
Total Fixed O&M
Variable O&M
Demineralized Water System | 0 | 0 | 0 | 0 | 0 | 7969 | 7970 | 7969 | 7970 | 31878 | 7969 | 7970
Electricity | 0 | 0 | 0 | 0 | 0 | 12177 | 12177 | 12177 | 12177 | 12177 | 12177 | 12177
Subtotal Variable O&M
Total O&M
[NAME] (Monthly)
 | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] |  | [NAME] |  | [NAME] | [NAME] | [NAME] | [NAME] |  | [NAME]
 | 2000-01-01 00:00:00 | 2000-02-01 00:00:00 | 2000-03-01 00:00:00 | 2000-04-01 00:00:00 | 2000-05-01 00:00:00 | 2000-06-01 00:00:00 | 2000-07-01 00:00:00 | 2000-08-01 00:00:00 | 2000-09-01 00:00:00 | 2000-10-01 00:00:00 | 2000-11-01 00:00:00 | 2000-12-01 00:00:00 |  | Total |  | 1st Qtr | 2nd Qtr | [NAME] | [NAME] |  | Total
Mobilization
Operations & Maintenance:
O&M Expenses
Aux Fuel System (Liquid Fuel)
Fuel Handling System (Gas)
Aux Boiler System
Steam T/G System
Condensate System
Feedwater System
Air Pollution Control System
Combustion Air System
Fire Protection System
Wastewater System
Recirculating Water System
Chemical Feed System
Bldg. Utilities & HVAC System
Elect Distribution System
Steam Distribution System
Distributed Control System
Plant Consumable Sypplies
Plant Gen & Administrative
Reimbursable Labor
Tools & Equipment
Potable Water
Gas
Cell Phones & Pagers
Garbage Removal
Phone Service
Instrument / Service Air
Gas T/G System
HRSG System
Non-Scope Costs
Subtotal Other O&M
Owner's Expense:
Insurance
Interconnection Fees
Gas Pipeline Metering Cost
Misc
Subtotal - Owner's Expense
Taxes
Property Taxes
Franchise Taxes
Subtotal - Taxes
Total Fixed O&M
Variable O&M
Demineralized Water System
Electricity
Subtotal Variable O&M
Total O&M