Spreadsheet: benjamin_rogers__1061__Trachtebel_77000
Sheet: Merchant

Enron North America
Commercial Transactions Group
Tractebel Restructuring Analysis
YEAR |  |  |  |  |  | 2001
[NAME]
BID |  | Total |  | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017
1/1/01-12/31/11 | 10 MW |  | (No Start-up Costs) | 649.4333573282328 | 553.2532323593975 | 474.8120475411756 | 450.6875834915519 | 455.9597857540876 | 459.86096688803 | 469.0586373367028 | 474.0345044927431 | 493.2959188285948 | 491.3076693202647 | 502.5403815567943 | 0 | 0 | 0 | 0 | 0 | 0
1/1/12-12/31/16 | 94 MW |  | (No Start-up Costs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4857.367442782647 | 4927.965050616894 | 4971.90845648596 | 5136.419076084283 | 5139.814356161967 | 0
01/01/17-12/31/17 | 275 MW |  | (12.309 per start) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13222.1884011373
MID |  | Total |  | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017
1/1/01-12/31/11 | 10 MW |  | (No Start-up Costs) | 736.052150347669 | 664.0317659138418 | 624.5085651358519 | 604.3437687899079 | 613.3205441003034 | 643.7734554898309 | 654.0620738272075 | 657.8475351537144 | 674.8416162206662 | 679.7904783990352 | 686.5613844817833 | 0 | 0 | 0 | 0 | 0 | 0
1/1/12-12/31/16 | 94 MW |  | (No Start-up Costs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6544.539791567368 | 6567.330404410277 | 6548.614379272615 | 6657.119328458396 | 6591.331553455402 | 0
01/01/17-12/31/17 | 275 MW |  | (12.309 per start) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17469.20787775186
NEPOL
TETCO M3 + $0.15
8 hr blocks Mon - Sun
95% Availability - No unit contingency
8300 HR
VOM $5.92
Excluding Nov - Mar due to gas constraints
[NAME] correlation curve
No run hours constraints
Average Annual Run Hours | 1418
Sayreville
BID |  | Total |  | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017
1/1/01-12/31/11 | 40 MW |  | (No Start-up Costs) | 2295.630511206438 | 2105.229407891493 | 2043.974836798 | 2026.029274250883 | 2080.798182901984 | 2160.375575229388 | 2195.713976835679 | 2231.758467650597 | 2311.885641785988 | 2323.884746442501 | 2348.828283323267 | 0 | 0 | 0 | 0 | 0 | 0
01/01/12-12/31/17 | 300 MW |  | (13,986 per start) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15451.04509192277 | 15568.72240992044 | 15547.36833005859 | 15966.27985625249 | 15894.98378480912 | 16021.36554706815
MID |  | Total |  | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017
1/1/01-12/31/11 | 40 MW |  | (No Start-up Costs) | 2543.442188196479 | 2427.052589037888 | 2422.232724144195 | 2443.117287748721 | 2527.296574353118 | 2705.928986417471 | 2821.71517417739 | 2872.727015967861 | 2964.763460521964 | 3004.984609945721 | 3015.315465233055 | 0 | 0 | 0 | 0 | 0 | 0
01/01/12-12/31/17 | 300 MW |  | (13,986 per start) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20278.58344816704 | 20231.59444931461 | 20064.72572973022 | 20354.9782544864 | 20133.80540654222 | 20111.24204803956
PJM
TRANSCO Z6 + $0.30
8 hr blocks Mon - Sun
95% Availability - No unit contingency
8300 HR
VOM $5.92
[NAME] correlation curve
No run hours constraints
Average Annual Run Hours | 1745
Sayreville
BID |  | Total |  | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017
1/1/01-12/31/11 | 40 MW | 20068958.14524355 | Capacity | 1782292.822635319 | 1713819.358177336 | 1667802.062105337 | 1647322.550575115 | 1700681.691951442 | 1776047.585329227 | 1833977.262279351 | 1886606.719326654 | 1991663.796399105 | 2015622.858192002 | 2053121.438272667 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 27135380.9056 | Energy Rev | 1840963.8688 | 2136766.5088 | 2232389.0096 | 2201247.6752 | 2419051.728 | 2615777.576 | 2681313.318400001 | 2723827.992 | 2763604.355200001 | 2739001.848 | 2781437.0256 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 22369828.2656 | Fuel Exp | 1558414.1088 | 1775030.8288 | 1832860.0496 | 1801718.7152 | 1979929.808 | 2142461.736 | 2198999.0784 | 2237914.392 | 2275891.0752 | 2262086.648000001 | 2304521.8256 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 4765552.64 | VOM | 282549.76 | 361735.68 | 399528.96 | 399528.96 | 439121.92 | 473315.84 | 482314.24 | 485913.6 | 487713.28 | 476915.2 | 476915.2 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 20068958.14524356 | Total | 1782292.822635319 | 1713819.358177336 | 1667802.062105337 | 1647322.550575115 | 1700681.691951442 | 1776047.585329227 | 1833977.262279351 | 1886606.719326653 | 1991663.796399105 | 2015622.858192002 | 2053121.438272667 | 0 | 0 | 0 | 0 | 0 | 0
Mid |  | Total |  | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017
1/1/01-12/31/11 | 40 MW | 22748339.87010096 | Capacity | 1909425.750183715 | 1888500.516019088 | 1862059.045966733 | 1858104.038589437 | 1927273.981083326 | 2014409.248241118 | 2110506.266782782 | 2175645.739114552 | 2297998.621473047 | 2333686.965260191 | 2370729.697386969 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 30506708.5296 | Energy Rev | 2097564.6448 | 2365889.6368 | 2383071.4736 | 2769713.083200001 | 2764699.4848 | 2753480.060800001 | 2988345.992000001 | 3054161.171200001 | 3087374.0528 | 3097414.473600001 | 3144994.456 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 25145461.8096 | Fuel Exp | 1775421.9248 | 1964560.9968 | 1956547.3136 | 2267602.3632 | 2262588.7648 | 2254968.7008 | 2450241.672000001 | 2508858.1312 | 2542071.0128 | 2557510.4736 | 2605090.456 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 5361246.72 | VOM | 322142.72 | 401328.64 | 426524.16 | 502110.72 | 502110.72 | 498511.36 | 538104.32 | 545303.04 | 545303.04 | 539904 | 539904 | 0 | 0 | 0 | 0 | 0 | 0
 |  | 22748339.87010096 | Total | 1909425.750183715 | 1888500.516019087 | 1862059.045966733 | 1858104.038589437 | 1927273.981083326 | 2014409.248241119 | 2110506.266782782 | 2175645.739114552 | 2297998.621473047 | 2333686.965260191 | 2370729.697386969 | 0 | 0 | 0 | 0 | 0 | 0
East Hub |  |  | Total Reve
TRANSCO Z6 + $0.30 |  |  | Revunue
8 hr blocks Mon - Sun |  |  | Fuel Exp
95% Availability - No unit contingency |  |  | VOM
8300 HR
VOM $5.92
[NAME] correlation curve
No run hours constraints
No Start Up Costs
 |  |  |  |  |  | 3.7 | 3.85 | 4.02 | 4.07 | 4.21 | 4.33 | 4.45 | 4.6 | 4.76 | 4.81 | 4.96