Spreadsheet: david_delainey__8060__Budget EEIM0602
Sheet: EEIM

ENRON NORTH AMERICA
Enron de Mexico
Enron Energia Industrial de Mexico S. de R.L. de C.V. |  |  |  |  |  |  |  |  |  |  |  |  | 245 | MW
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  |  | Anticipated |  | 2000-06-01 18:19:57.040000
 |  |  |  |  |  |  |  |  |  |  | Expense / |  | ENA |  | Increase / |  | ENA |  | 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) | Actuals to Date |  | Increase / |  | ESTIMATE |  | TOTAL
 |  | Vendor |  | Responsibility |  | Enron Contact |  | Certainty |  |  | Capital |  | Control Budget |  | (Savings) |  | Current Estimate |  | 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 |  | 2000-10-31 00:00:00 |  | 2000-11-30 00:00:00 |  | 2000-12-31 00:00:00 |  | 2001-01-31 00:00:00 |  | 2001-02-28 00:00:00 |  | 2001-03-31 00:00:00 |  | 2001-04-30 00:00:00 |  | 2001-05-31 00:00:00 |  | 2001-06-30 00:00:00 |  | 2001-07-31 00:00:00 |  | 2001-08-31 00:00:00 | Total ProjENA |  | (Savings) |  | TO COMPLETE |  | PROJECT |  | [NAME] |  | Comments
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5/1/00
MAJOR EQUIPMENT
 | TURBINE UNITS -GE 7FA |  |  |  |  |  |  |  | ENA |  | Capital |  | 32316613 |  | 0 |  | 32316613 |  | 25101733.33333333 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 25101733.33333333 |  |  |  | 7214879.666666668 |  | 32316613 |  | 0 |  | Assumes August Project Funding
 | IDC |  |  |  |  |  |  |  | ENA |  | Capital |  | 1729003 |  | 0 |  | 1729003 |  | 1457097.416666667 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 | 1457097.416666667 |  | 0 |  | 271905.5833333333 |  | 1729003 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Subtotal GE |  |  |  |  |  |  |  |  |  |  |  | 34045616 |  | 0 |  | 34045616 |  | 26558830.75 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 | 26558830.75 |  | 0 |  | 7486785.250000001 |  | 34045616 |  | 0
 | 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
 |  |  |  |  |  |  |  |  | ENA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | AUX TRANSFORMERS |  |  |  |  |  |  |  | ENA |  | Capital |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | LOAD CENTER TRANSFORMERS |  |  |  |  |  |  |  | ENA |  | Capital |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | [NAME] |  |  |  |  |  |  |  | ENA |  | Capital |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | TD OF I-ABB |  |  |  |  |  |  |  | ENA |  | Capital |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | FREIGHT - TRANSFORMERS |  |  |  |  |  |  |  | ENA |  | Capital |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | TRANSFORMER INSTALLATION |  |  |  |  |  |  |  | ENA |  | Capital |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | OFF LOAD CIRCUIT BREAKERS |  |  |  |  |  |  |  | ENA |  | Capital |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | MISC TVA REQUIREMENTS |  |  |  |  |  |  |  | ENA |  | Capital |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Major and BOP Equipment |  |  |  |  |  |  |  | Mitsui |  | Capital |  | 62560000 |  | 0 |  | 62560000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 62560000 |  | 62560000 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0
 | Subtotal Other Major Equipment |  |  |  |  |  |  |  |  |  |  |  | 62560000 |  | 0 |  | 62560000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 |  | 62560000 |  | 62560000 |  | 0
 | TOTAL MAJOR EQUIPMENT |  |  |  |  |  |  |  |  |  |  |  | 96605616 |  | 0 |  | 96605616 |  | 26558830.75 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 | 26558830.75 |  | 0 |  | 70046785.25 |  | 96605616 |  | 0
MITSUI SITE CONSTRUCTION COSTS
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | General Provisions
 | LABOR |  |  |  |  |  |  |  | Mitsui |  | Capital |  | 6408000 |  |  |  | 6408000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 6408000 |  | 6408000 |  | 0
 | MATERIALS |  |  |  |  |  |  |  | Mitsui |  | Capital |  | 14000000 |  |  |  | 14000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 14000000 |  | 14000000 |  | 0
 | ENGINEERING, PROJECT & CONTRUCTION  MANAGEMENT, START-UP |  |  |  |  |  |  |  | Mitsui |  | Capital |  | 12600000 |  |  |  | 12600000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 12600000 |  | 12600000 |  | 0
 | STORAGE & FINAL FREIGHT TO SITE |  |  |  |  |  |  |  | ENA |  | Capital |  | 300000 |  | 0 |  | 300000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 300000 |  | 300000 |  | 0
 | IMPORT DUTIES |  |  |  |  |  |  |  | ENA |  | Capital |  | 5000000 |  |  |  | 5000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 5000000 |  | 5000000 |  | 0
 | BROKER & CUSTOMS FEES |  |  |  |  |  |  |  | ENA |  | Capital |  | 1099000 |  | 0 |  | 1099000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 1099000 |  | 1099000
 | TOTAL General Provisions |  |  |  |  |  |  |  |  |  | Capital |  | 39407000 |  | 0 |  | 39407000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39407000 | 0 | 39407000 | 0 | 0
 | BOP Procurement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | A/G PIPING |  |  |  |  |  |  |  | Mitsui |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | A/G ELENARICAL |  |  |  |  |  |  |  | Mitsui |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | INSTRUMENTATION |  |  |  |  |  |  |  | Mitsui |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | EQUIPMENT |  |  |  |  |  |  |  | Mitsui |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | TOTAL BOP Procurement |  |  |  |  |  |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Construction
 | SITE PREPARATION/IMPROVEMENTS - S |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | SITE PREPARATION/IMPROVEMENTS - M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0
 | UNDERGROUND ELENARICAL - L & S |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0
 | UNDERGROUND ELENARICAL - M |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | UNDERGROUND PIPING - L & S |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | UNDERGROUND PIPING - M |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | CONCRETE - L & S |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | CONCRETE - M |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | GROUT - L & S |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | GROUT - M |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | STRUCTURAL STEEL - L |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | STRUCTURAL STEEL - M |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | ARCHITENAURAL -S |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | BUILDINGS -S |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | A/G PIPING - L & S |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | A/G ELENARICAL - L & S |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | INSTRUMENTATION - L & S |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | INSULATION & PAINTING -S |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | MECHANICAL EQUIPMENT - L & S |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | PLANT STARTUP - L & S |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | BACKCHARGE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | TOTAL Construction |  |  |  |  |  |  |  |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME]
 | ELECTRICAL INTERCONNECT |  |  |  |  |  |  |  | Mitsui |  | Capital |  | 3420000 |  |  |  | 3420000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 3420000 |  | 3420000 |  | 0
 | TOTAL SWITCHYARD |  |  |  |  |  |  |  |  |  |  |  | 3420000 |  |  |  | 3420000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3420000 | 0 | 3420000 | 0 | 0
 | TOTAL Mitsui SITE CONSTRUCTION COSTS |  |  |  |  |  |  |  |  |  |  |  | 42827000 |  | 0 |  | 42827000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42827000 | 0 | 42827000 | 0 | 0 | #REF!
OVERHEADS & FEES
 | EE& CC |  |  |  |  |  |  |  | EECC |  | Capital |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Mitsui |  |  |  |  |  |  |  | Mitsui |  | Capital |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 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
 | 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
 | 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
 | 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
 | TOTAL OVERHEADS & FEES |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 0
ADDERS OUTSIDE MITSUI SCOPE
 | Other |  |  |  |  |  |  |  | ENA |  | 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 ADDERS |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 0
ENA PROJECT COSTS
MOBILIZATION OF O&M
 | Mobilization Fee OEC |  |  |  |  |  |  |  | ENA |  | Capital |  | 2690000 |  | 0 |  | 2690000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 2690000 |  | 2690000 |  | 0
 | Reimbursble Costs OEC |  |  |  |  |  |  |  |  |  | Capital |  | 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
 | Subtotal Mobilization of O&M |  |  |  |  |  |  |  |  |  |  |  | 2690000 |  | 0 |  | 2690000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 |  | 2690000 |  | 2690000 |  | 0
SALES TAX ON EQUIPMENT |  |  |  |  |  |  |  |  | ENA |  | 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
SPARE PARTS |  |  |  |  |  |  |  |  | ENA |  | Capital |  | 3794995 |  | 0 |  | 3794995 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 |  | 3794995 |  | 3794995 |  | 0
LAND ACQUISITION
 | Land Option |  |  |  |  |  |  |  | ENA |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | Title Commitment |  |  |  |  |  |  |  | ENA |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Land Purchase |  |  |  |  |  |  |  | ENA |  | Capital |  | 375000 |  | 0 |  | 375000 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 375000 |  | 375000 |  | 0
 | Subtotal Land Acquisition |  |  |  |  |  |  |  |  |  |  |  | 375000 |  | 0 |  | 375000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 |  | 375000 |  | 375000 |  | 0
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
 | 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
 | Other |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Subtotal Environmental Permitting |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 0
POWER INTERCONNECTION |  |  |  |  |  |  |  |  | ENA |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 0
GAS INTERCONNECTION |  |  |  |  |  |  |  |  | ENA |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
START-UP 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
 | Fuel Cost |  |  |  |  |  |  |  |  |  | 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
 | 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
 | Subtotal Net Startup Fuel |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 | 0 |  | 0 |  | 0 |  | 0 |  | 0
INSURANCE DURING CONSTR |  |  |  |  |  |  |  |  |  |  | Capital |  | 955000 |  | 0 |  | 955000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 | 0 |  | 0 |  | 955000 |  | 955000 |  | 0
CAPITALIZED SALARIES |  |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
DEVELOPMENT EXPENSES
 | Development |  |  |  |  |  |  |  |  |  | Expense |  | 3500000 |  | 0 |  | 3500000 |  | 1222715.443955637 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1222715.443955637 |  | 0 |  | 2277284.556044363 |  | 3500000 |  | 0
 | Bank's Engineer |  |  |  |  |  |  |  |  |  | Expense |  | 500000 |  | 0 |  | 500000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 500000 |  | 500000 |  | 0
 | Lender's Out of Pocket |  |  |  |  |  |  |  |  |  | Expense |  | 100000 |  | 0 |  | 100000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 100000 |  | 100000 |  | 0
 | Owner's Engineer |  |  |  |  |  |  |  |  |  | Expense |  | 100000 |  | 0 |  | 100000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 100000 |  | 100000 |  | 0
 | Working Capital |  |  |  |  |  |  |  |  |  | Expense |  | 250000 |  |  |  | 250000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 250000 |  | 250000 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0
 | TOTAL DEVELOPMENT EXPENSE |  |  |  |  |  |  |  |  |  |  |  | 4450000 |  | 0 |  | 4450000 | 0 | 1222715.443955637 |  | 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 | 0 | 0 | 0 | 1222715.443955637 | 0 | 0 | 0 | 3227284.556044363 | 0 | 4450000 | 0 | 0
LEGAL EXPENSES
 | Total |  |  |  |  |  |  |  |  |  | Expense |  | 2000000 |  | 0 |  | 2000000 |  | 442423.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 442423.2 |  | 0 |  | 1557576.8 |  | 2000000 |  | 0
 | Other |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | TOTAL LEGAL EXPENSE |  |  |  |  |  |  |  |  |  |  |  | 2000000 | 0 | 0 | 0 | 2000000 |  | 442423.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 | 442423.2 |  | 0 |  | 1557576.8 |  | 2000000 |  | 0
FINANCING DURING CONSTRUCTION
 | Interest During Construction |  |  |  |  |  |  |  |  |  | Capital |  | 13758138.26484285 |  | 0 |  | 13758138.26484285 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13758138.26484285 |  | 13758138.26484285 |  | 0
 | Financing Fees |  |  |  |  |  |  |  |  |  | Capital |  | 2196151.069638289 |  | 0 |  | 2196151.069638289 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2196151.069638289 |  | 2196151.069638289 |  | 0
 | Commitment Fees |  |  |  |  |  |  |  |  |  | Capital |  | 554550.0129608846 |  | 0 |  | 554550.0129608846 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 554550.0129608846 |  | 554550.0129608846 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | VAT Expense |  |  |  |  |  |  |  |  |  |  |  | 21517166.01138149 |  | 0 |  | 21517166.01138149 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21517166.01138149 |  | 21517166.01138149 |  | 0
 | VAT Recovery during Construction Draw |  |  |  |  |  |  |  |  |  |  |  | -17331693.19697036 |  | 0 |  | -17331693.19697036 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -17331693.19697036 |  | -17331693.19697036 |  | 0
ENA TOTAL PROJECT Costs |  |  |  |  |  |  |  |  |  |  |  |  | 34959307.16185315 |  |  |  | 34959307.16185315 | 0 | 1665138.643955637 |  | 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 | 0 | 0 | 0 | 1665138.643955637 | 0 | 0 | 0 | 33294168.51789751 | 0 | 34959307.16185315 | 0 | 0 | 0
CONTINGENCY |  |  |  |  |  |  |  |  |  |  | Capital |  | 1500000 |  | 0 |  | 1500000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2030320 |  | 2030320 | 1500000 | 2030320 | 1500000 | \ | 0
GRAND TOTAL |  |  |  |  |  |  |  |  |  |  |  |  | 175891923.1618531 |  | 0 |  | 175891923.1618531 | 0 | 28223969.39395564 |  | 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 | 0 | 0 | 0 | 28223969.39395564 | 2030320 | 0 | 2030320 | 147667953.7678975 | 2030320 | 175891923.1618531 |  | 0
$/Kw |  |  |  |  |  |  |  |  |  |  |  |  | 717.9262169871556 |  |  |  | 717.9262169871556 |  | 115.1998750773699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 115.1998750773699 |  |  |  | 602.7263419097858 |  | 717.9262169871556