Spreadsheet: benjamin_rogers__1134__Caledonia 01 O&M Budget
Sheet: Caledonia 2001 Budget

Caledonia |  |  |  |  |  |  |  |  |  |  |  |  |  | PRELIMINARY BUDGET
Expense Analysis Summary |  |  |  |  |  |  |  |  |  |  |  |  |  | NOT YET APPROVED
DRAFT 2001 BUDGET
 | 2001-01-01 00:00:00 | 2001-02-01 00:00:00 | 2001-03-01 00:00:00 | 2001-04-01 00:00:00 | 2001-05-01 00:00:00 | 2001-06-01 00:00:00 | 2001-07-01 00:00:00 | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 |  | Total
Mobilization | 0 | 0 | 0 | 0 | 0 | 0 | 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 Sstem (Gas) | 1533 | 1333 | 1083 | 2333 | 1083 | 1333 | 1333 | 1333 | 1333 | 1333 | 1333 | 1333
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 | 4743 | 3162 | 3162 | 11680 | 3162 | 3162 | 14263 | 4862 | 3162 | 4743 | 3162 | 3162
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 | 500 | 10827 | 10827 | 10827 | 10827 | 10827 | 0 | 0 | 0
Recirculating Water System | 0 | 0 | 0 | 0 | 1000 | 1000 | 1000 | 1000 | 0 | 0 | 0 | 0
Chemical Feed System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Building Utilities & HVAC System | 49 | 49 | 49 | 2827 | 2827 | 2827 | 664 | 2827 | 664 | 49 | 49 | 664
Electrical Distribution System | 604 | 604 | 30604 | 6604 | 6204 | 3604 | 604 | 604 | 604 | 604 | 604 | 604
Steam Distribution System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Distributed Control System | 292 | 292 | 292 | 292 | 3292 | 1292 | 1292 | 1292 | 1292 | 292 | 292 | 292
Plant Consumable Supplies | 1643 | 893 | 1393 | 893 | 2024 | 2024 | 2024 | 2024 | 2024 | 893 | 893 | 893
Plant [NAME] | 11673 | 11302 | 11762 | 14814 | 10424 | 9424 | 10924 | 11424 | 9424 | 13736 | 16373 | 13462
Reimbursable Labor | 83611 | 83611 | 70853 | 67512 | 84101 | 88248 | 84101 | 84101 | 84101 | 67512 | 67512 | 88248
Tools & Equipment | 5480 | 1830 | 1830 | 1830 | 1830 | 1830 | 1830 | 1830 | 1830 | 1830 | 1830 | 1830
Potable Water | 1462 | 1462 | 1462 | 1462 | 1462 | 1462 | 1462 | 1462 | 1462 | 1462 | 1462 | 1462
Phone Service | 1536 | 1536 | 1536 | 1536 | 1536 | 1536 | 1536 | 1536 | 1536 | 1536 | 1536 | 1536
Cell Phones & Pagers | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376
Other Utilities | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103
Raw Water System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Instrument/Service Air | 0 | 0 | 750 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0
Gas T/G System | 1944 | 1894 | 1894 | 1944 | 19363 | 1894 | 1944 | 1894 | 1894 | 4444 | 1894 | 1894
HRSG System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Other Client Requests | 10757 | 10757 | 10757 | 17557 | 10757 | 10757 | 10757 | 10757 | 10757 | 10757 | 10757 | 10757
Subtotal Fixed O&M
Variable O&M
Demineralized Water System | 322 | 250 | 250 | 250 | 250 | 2954 | 250 | 250 | 250 | 250 | 250 | 250
Electricity | 56891 | 56891 | 56891 | 56891 | 56891 | 56891 | 56891 | 56891 | 56891 | 56891 | 56891 | 56891
Subtotal Variable O&M
Total O&M
Owner's Expense:
Insurance | 19583 | 19583 | 19583 | 19583 | 19583 | 19583 | 19583 | 19583 | 19583 | 19583 | 19583 | 19583
Interconnection Fees | 8583 | 8583 | 8583 | 8583 | 8583 | 8583 | 8583 | 8583 | 8583 | 8583 | 8583 | 8583
Spare Parts Useage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Misc | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000
Subtotal - Owner's Expense
Taxes
Property Taxes | 49267 | 49267 | 49267 | 49267 | 49267 | 49267 | 49267 | 49267 | 49267 | 49267 | 49267 | 49267
Franchise Taxes | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Subtotal - Taxes
Total Expenses
This budget reflects Enron North America Corp.'s estimate for 2001 operating expenses.