Spreadsheet: benjamin_rogers__1010__TVA Wkly Anal - 121499
Sheet: Caledonia

CALEDONIA (442 MW) |  |  |  |  |  |  |  |  |  | 442 | MW
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  |  |  | Anticipated
 |  |  |  |  |  |  |  |  |  | ECT |  |  |  | ECT |  | Actuals to Date |  | 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) |  | Actuals to Date |  | Increase / |  | ESTIMATE |  | TOTAL
 |  |  |  | Responsibility |  | Enron Contact |  |  |  | CONTROL BUDGET |  | Increase/(Savings) |  | CURRENT ESTIMATE |  | 1998-12-21 00:00:00 |  | 12/21-12/31/98 |  | 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 |  | Total Project |  | (Savings) |  | TO COMPLETE |  | PROJECT |  | [NAME] |  | Comments
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | as of 10/1/99 |  | as of 10/1/99
MAJOR EQUIPMENT
 | TURBINE UNITS - 7EA'S (6 ea) | GE-7B |  | MM |  | [NAME] |  | Vendor quote |  | 99408000 |  | -408000 |  |  |  |  |  |  |  |  |  | 6859219.62 |  | 12326713.52 |  | 12919709.86 |  | 15213391.9 |  |  |  |  |  | 3280101 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | EECC missing 10/15 pmt. of $6,831,000;
 | HMI CONTROLS | GE |  | SG |  | [NAME] |  | Vendor quote |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | GENERATOR POTENTIAL XFRMR | GE |  | SG |  | [NAME] |  | Vendor quote |  | 11700
 | DESCRETE 78 RELAY | GE |  | SG |  | [NAME] |  | Vendor quote |  | 30000
 | GEN DESCRETE WATT TRANSDUCER | GE |  | SG |  | [NAME] |  | Vendor quote |  | 11400
 | GEN DESCRETE VAR TRANSDUCER | GE |  | SG |  | [NAME] |  | Vendor quote |  | 11700
 | GENERATOR MWH METER | GE |  | SG |  | [NAME] |  | Vendor quote |  | 13680
 | EXHAUST STACK LADDER | GE |  | SG |  | [NAME] |  | Vendor quote |  | 99900
 | FIXATORS | GE |  | SG |  | [NAME] |  | Vendor quote |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -40200 |  |  |  |  |  | eecc shows credit of 40200 for fixators
 | [NAME] |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 31200
 | CAPITAL SPARES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1500000
 | HISTORIAN | GE |  | SG |  | [NAME] |  | Vendor quote |  | 110000
 | TOTAL GE EQUIP
 | POWER TRANSFORMERS | ABB |  | SG |  | [NAME] |  | Vendor quote |  | 6150000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 615000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 922,500 should be allocated;EECC missing this amount
 | AUX TRANSFORMERS | ABB |  | SG |  | [NAME] |  | Vendor quote |  | 162480 |  |  |  |  |  | 24814.5 |  |  |  | 0 |  |  |  |  |  | 115801 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | LOAD CENTER TRANSFORMERS | ABB |  | SG |  | [NAME] |  | Vendor quote |  | 59780 |  |  |  |  |  | 11303 |  |  |  | 0 |  |  |  |  |  | 52749.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | [NAME] | ABB |  | SG/MJG |  | [NAME] |  | Vendor quote |  | 3320690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | CHANGE ORDERS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | INSTALLATION OF CIRCUIT BREAKERS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 141000 |  |  |  |  |  |  |  | 301800 |  |  |  |  |  |  |  |  |  | 0
 | TD OF I-ABB | ABB |  | SG |  | [NAME] |  | estimate |  | 25000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | FREIGHT - TRANSFORMERS | ABB |  | SG |  | [NAME] |  | Vendor quote |  | 146850 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | TRANSFORMER INSTALLATION | ABB |  | SG |  | [NAME] |  | Vendor quote |  | 154950 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | OFF LOAD CIRCUIT BREAKERS | ABB |  | SG |  | [NAME] |  | estimate |  | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | MISC TVA REQUIREMENTS | ABB |  | SG |  | [NAME] |  | estimate |  | 20000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25845 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | TOTAL ABB EQUIP
 | TOTAL MAJOR EQUIPMENT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | +109906930-408000-40200=109458730 per eecc
EECC PROGRAM MGT |  | 0
 | HOME OFFICE | EECC |  | SG |  | [NAME] |  | estimate |  | 251225 |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 39750.6 |  |  |  | 16656.85 |  | 4851.78 |  | 1424.38
 | FIELD COORDINATION | EECC |  | SG |  | [NAME] |  | estimate |  | 6500 |  | 5700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -12200
 | TVA INTERFACE COORDINATION | EECC |  | SG |  | [NAME] |  | estimate |  | 24500 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 157.27
 | EXPENSES | EECC |  | SG |  |  |  | estimate |  | 113050 |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 1614.84 |  |  |  | 10762.23 |  | 6032.65
 | DEVELOPMENT AND PERMIT SPPT |  |  |  |  |  |  |  |  | 0 |  | 70600 |  |  |  |  |  | 87652.89 |  |  |  |  |  |  |  |  |  |  |  | 35124.32
 | TOTAL EECC PROGRAM MGT
ENGINEERED BOP EQUIPMENT
 | VALVES/PIPE SPECIALTIES | NEPCO |  | SG |  | [NAME] |  |  |  | 21792 |  |  |  |  |  |  |  |  |  | 0
 | BUS DUCT |  |  | SG |  | [NAME] |  |  |  | 785499 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -40600
 | DRY XMFERS & PANEL |  |  | SG |  | [NAME] |  |  |  | 18330
 | 5KV & 480 V SWITCHGEAR & MCCS |  |  | SG |  | [NAME] |  |  |  | 357180 |  |  |  |  |  |  |  |  |  | 53.62 |  |  |  |  |  |  |  |  |  |  |  | -139334
 | 15 KV SWITCHGEAR |  |  | SG |  | [NAME] |  |  |  | 125690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -125690
 | CONTROL PANEL/TERM BOXES |  |  | SG |  | [NAME] |  |  |  | 2762 |  |  |  |  |  |  |  |  |  |  |  | 26288 |  |  |  |  |  |  |  |  |  | -49290 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0
 | ELECTRICAL DEVICES |  |  | SG |  | [NAME] |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0
 | HI VOLT DEVICES |  |  |  |  | [NAME] |  |  |  | 0 |  |  |  | 0
 | DCS |  |  | SG |  | [NAME] |  |  |  | 192677
 | SPECIAL SYSTEMS |  |  | SG |  | [NAME] |  |  |  | 30000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -30000
 | UPS SYSTEM |  |  | SG |  | [NAME] |  |  |  | 44197
 | DC SYSTEM |  |  | SG |  | [NAME] |  |  |  | 49514
 | FIELD MOUNTED INSTRUMENTS |  |  | SG |  | [NAME] |  |  |  | 58003 |  |  |  |  |  |  |  | 35929.35 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | -35929
 | STACK MONITORING |  |  | SG |  | [NAME] |  |  |  | 643354 |  |  |  |  |  |  |  |  |  |  |  | 0
 | CONTROL VALVES |  |  | SG |  | [NAME] |  |  |  | 66337 |  |  |  |  |  | 39128 |  | -39128 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -66337
 | PUMPS |  |  | SG |  | [NAME] |  |  |  | 16775
 | BRIDGE CRANE |  |  | SG |  | [NAME] |  |  |  | 8102 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -8102
 | MINOR MECH EQUIP |  |  | SG |  | [NAME] |  |  |  | 17156
 | PRESSURE REDUCING STATIONS |  |  | SG |  | [NAME] |  |  |  | 549000
 | GAS FILTER |  |  | SG |  | [NAME] |  |  |  | 95788
 | FIELD/SHOP FAB VESSELS |  |  | SG |  | [NAME] |  |  |  | 106000 |  |  |  |  |  |  |  | 39128 |  |  |  |  |  |  |  |  |  |  |  |  |  | -39128
 | OIL/WATER SEPARATOR |  |  | SG |  | [NAME] |  |  |  | 23828
 | TOTAL ENGINEERED BOP EQUIP
CONSTRUCTION
 | SITE PREPARATION | NEPCO |  | SG |  | [NAME] |  | estimate |  | 28593 |  |  |  |  |  |  |  |  |  | 3360 |  | 59500 |  | -360 |  |  |  |  |  |  |  |  |  |  |  | 4927 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | eecc has 62500 for estimate
 | SITE IMPROVEMENTS |  |  |  |  | [NAME] |  |  |  | 392305 |  |  |  |  |  |  |  |  |  | 0 |  | 28295 |  | 22312 |  |  |  |  |  | 24526 |  |  |  | 15358 |  | 258550 |  |  |  | 10055
 | UNDERGROUND ELECTRICAL (LAB & MAT) |  |  |  |  | [NAME] |  |  |  | 329754 |  |  |  |  |  |  |  |  |  | 85 |  | 116095 |  |  |  |  |  |  |  | 98652 |  |  |  | 30976 |  | 74578 |  | 11795
 | UNDERGROUND PIPING (LAB & MAT) |  |  |  |  | [NAME] |  |  |  | 468032 |  |  |  |  |  |  |  |  |  | 266 |  | 61118 |  |  |  |  |  | 77566 |  | 35507 |  |  |  | 127 |  | 2181
 | CONCRETE |  |  |  |  | [NAME] |  |  |  | 1299267 |  |  |  |  |  |  |  |  |  | 105428 |  | 33315 |  |  |  |  |  | 298984 |  | 160839 |  |  |  | 14297 |  | 107746 |  | 3263 |  | -1778
 | GROUT & SPECIAL COATINGS |  |  |  |  | [NAME] |  |  |  | 72359 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8435 |  |  |  | 22433 |  | 5529 |  | 1650
 | STRUCTURAL STEEL (LAB & MAT) |  |  |  |  | [NAME] |  |  |  | 192039 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1419 |  | 20433 |  | 36708 |  | 71110
 | ARCHECTURAL |  |  |  |  | [NAME] |  |  |  | 79153 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 46980
 | SUBCONTRACT [NAME] |  |  |  |  | [NAME] |  |  |  | 326384 |  |  |  |  |  |  |  |  |  |  |  |  |  | 22473 |  |  |  |  |  | 105713 |  |  |  | 35553 |  | 26438
 | ABOVE GROUND PIPING |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | MATERIAL |  |  |  |  | [NAME] |  |  |  | 91291 |  |  |  |  |  |  |  |  |  | 1231 |  | 129 |  | 11466 |  |  |  | 39952 |  | 63581 |  |  |  |  |  | -7447 |  | 25242 |  | 17257
 | SUBCONTRACT |  |  |  |  | [NAME] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | LABOR |  |  |  |  | [NAME] |  |  |  | 151616 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2715 |  | 81897
 | ABOVE GROUND ELECTRICAL |  |  |  |  | [NAME]
 | MATERIAL |  |  |  |  | [NAME] |  |  |  | 566895 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 580833 |  | 50490 |  |  |  |  |  | 383598 |  | 104692 |  | 94687 |  |  |  |  |  |  |  |  |  |  |  |  |  | Need to break out labor piece & move
 | SUBCONTRACT |  |  |  |  | [NAME] |  |  |  | 92834 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | LABOR |  |  |  |  | [NAME] |  |  |  | 557486 |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 1777 |  |  |  | 21772 |  | 129389 |  |  |  | 129804 |  | 5251
 | INSTRUMENTATION |  |  |  |  | [NAME] |  |  |  | 233106 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4104 |  | 542 |  |  |  |  |  | 99402 |  | 19680 |  | 5692
 | INSULATION |  |  |  |  | [NAME] |  |  |  | 315756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 161942 |  | -76357 |  |  |  | 13401
 | PAINTING |  |  |  |  | [NAME] |  |  |  | 121213 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 272986 |  | 135739 |  |  |  | 1500
 | OTSG'S |  |  |  |  | [NAME] |  |  |  | 0
 | MAJOR MECHANICAL EQUIP |  |  |  |  | [NAME] |  |  |  | 2025626 |  | 300000 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 176718 |  | 378305 |  |  |  | 547802 |  | 129669 |  | 41433 |  | 127909
 | SWITCHYARD |  |  |  |  | [NAME] |  |  |  | 4497959 |  | 609703 |  |  |  |  |  | 92014 |  |  |  |  |  |  |  |  |  | 1446895 |  | 793920 |  |  |  | 609415 |  | -261044 |  | 19105 |  | 45956
 | ENGINEERING REWORK |  |  |  |  | [NAME] |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 364
 | Third Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14609.7 |  |  |  |  |  |  |  |  |  | 0
 | TOTAL CONSTRUCTION
INDIRECTS
 | ENGINEERING DIRECT LABOR | NEPCO |  | SG |  | [NAME] |  | estimate |  | 502431 |  |  |  |  |  |  |  |  |  | 74539 |  | 32391 |  |  |  |  |  | 61016 |  | 45639 |  |  |  | 4861 |  | 11293 |  | 29853 |  | 48884
 | ENGINEERING CONTRACT LABOR |  |  |  |  | [NAME] |  |  |  | 72888 |  |  |  |  |  |  |  |  |  | 2061 |  | 7110 |  |  |  |  |  | -19199 |  | 24070 |  |  |  | 115 |  | 699 |  | 1951
 | EQUIPMENT RENTAL , FUEL SMALL TOOLS |  |  |  |  | [NAME] |  |  |  | 944679 |  |  |  |  |  |  |  |  |  | 9204 |  | 29546 |  |  |  |  |  | 68411 |  | 138302 |  |  |  | 64533 |  | 210126 |  | 79331 |  | 33955
 | GENERAL PROVISIONS, OVERHEAD, INDIR LABOR |  |  | SG |  | [NAME] |  | estimate |  |  |  |  |  |  |  |  |  |  |  | 613553 |  | 239488 |  |  |  |  |  | 385303 |  | 634602 |  |  |  |  |  |  |  | 575717
 | STARTUP, TRAINING, MANUALS, CONTINGs, PRORAT ALLOW |  |  |  |  |  |  |  |  | 917579 |  |  |  |  |  |  |  |  |  | 0 |  | 17113 |  |  |  |  |  | 45418 |  | 105853 |  |  |  |  |  | 416874 |  | 24589 |  | 428124
 | TOTAL ENGINEERING
OTHER COSTS - G&A |  | NEPCO |  | SG |  | [NAME] |  | estimate |  | 0 |  |  |  |  |  |  |  |  |  | 14581 |  | 11246 |  |  |  |  |  | 59632 |  | 51845 |  |  |  | 63648 |  | 40710 |  | 17557 |  | 16987
 |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
INTEREST CHARGES |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 283000
STARTUP & COMMISSIONING |  | NEPCO |  | SG |  | [NAME] |  | estimate |  | 0 |  |  |  |  |  | 0 |  | 0
TOTAL NEPCO SCOPE
 | TOTAL EECC & NEPCO SCOPE
MOBILIZATION OF O&M |  | EI |  | D. Regain |  | Noles |  |  |  | 600000 |  | 59539 |  |  |  |  |  |  |  |  |  |  |  |  |  | 72162 |  | 162075 |  | 232976.55 |  | 64037.38 |  | 17167.9 |  | 19695.76 |  | 463.85 |  | 0 |  | 0
 | EI Hourly Billing |  |  | D. Regain |  | Noles |  |  |  | 25000 |  |  |  |  |  | 6111
SPARE PARTS |  | ECT |  | VIRGO |  | [NAME] |  |  |  | 2000000 |  | -1212200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 525705.88 |  | 11613.5 |  | 1988 |  | 0
LAND ACQUISITION |  | ECT |  | BV/MJG |  | [NAME]Clay Spears |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3333.33
 | Land Option to Emily Boney |  |  |  |  |  |  |  |  | 5000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -5000
 | Land Purchase Boney |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -80800
 | Title Insurance |  |  |  |  |  |  |  |  | 5000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -5000
 | Land Option Dalton |  |  |  |  |  |  |  |  | 0
 | Land Option Stennis |  |  |  |  |  |  |  |  | 0
 | Land Option to Cantrell |  |  |  |  |  |  |  |  | 1000 |  |  |  |  |  | 1000
 | Land Purchase Cantrell |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19000
 | Title Insurance |  |  |  |  |  |  |  |  | 5000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3050 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1950
ENVIRONMENTAL PERMITTING |  | ECT |  | MM |  | swag |  |  |  | 500000 |  | -300000 |  |  |  | 156576 |  |  |  |  |  |  |  |  |  |  |  | 29790.65 |  |  |  |  |  | 227 |  |  |  | 250
 | Neel- Schaffer
GAS INTERCONNECTION |  | ECT |  | BV/MJG |  | [NAME] |  |  |  | 981000 |  |  |  |  |  | 738500 |  |  |  |  |  | 242359 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Updated 10/27
ELECTRICAL INTERCONNECTION |  | ECT |  | BV/MJG |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pmt 1 on 11/30 25% of Budget per Heather Kroll
 | W.O. Cost |  |  |  |  |  |  |  |  | 2732526 |  |  |  |  |  |  |  |  |  | 110523.33 |  |  |  |  |  |  |  |  |  |  |  | 230833.55
 | O.H Cost (21.6%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3217.84 |  | 25992.82
 | System Impact Study |  |  |  |  |  |  |  |  | 0 |  | 11826 |  |  |  |  |  |  |  |  |  |  |  |  |  | 11826
 | Facilities Stdy |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 59846.83
SALES TAX ON EQUIPMENT |  | ECT |  | SG/MG |  | [NAME] |  |  |  | 905317 |  |  |  |  |  |  |  | 280627
INSURANCE DURING CONSTR |  | ECT |  | BV/MJG |  | [NAME] |  |  |  | 128340 |  | 38633 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 38633 |  |  |  | 38633 |  |  |  |  |  |  |  |  |  | 57950
CAPITALIZED SALARIES |  | ECT |  | TS |  | [NAME] |  |  |  | 113333 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5962.81 |  |  |  |  |  | 5090.66 |  |  |  |  |  |  |  |  |  |  |  |  |  | -25000 |  | 0
INTEREST DURING CONSTRUCTION |  | ECT |  | TS |  | [NAME] |  |  |  | 6794524 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 528055.69 |  |  |  |  |  | 684126 |  | -684126 |  | -326769 |  |  |  |  |  |  |  |  |  | 0
 | Interest Credit on Unused Cash |  |  |  |  |  |  |  |  |  |  | -309104 |  |  |  |  |  |  |  |  |  |  |  | -309104 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
COMMITMENT FEE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11785.19 |  | 10279.42 |  | 6207.4 |  | 6088.63 |  | 5896.87
SWAP GAIN/LOSS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -18333.94
 | Subtotal - CapX
FINANCING FEE |  | ECT |  | RM |  | R. Malcom |  |  |  | 1500000 |  | -500000 |  |  |  |  |  | 0 |  | 937500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -62500
 | Escrow |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Legal Fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 83333.33 |  |  |  |  |  | 352817 |  | 0
 | Insurance
 | Mississippi Bond Issuance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Other  (RW Beck) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4787.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | Beck Professional Services
[NAME] FEES (.25%) |  | ECT |  |  |  | [NAME] |  |  |  |  |  |  |  | 93542 |  | 93542
DEVELOPMENT EXPENSES
 | Travel Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6644 |  | 1584 |  |  |  |  |  | 227 |  |  |  | 20384.38 |  |  |  |  |  | 617.8 |  | 344.65
 | Deloitt & Touche |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5024
 | Utility Consulting Services (Infinergy) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3333.33 |  | 3333.33 |  |  |  |  |  |  |  | 3359.47 |  |  |  | 3385.34 |  |  |  |  |  | 3362.57
 | GLC Consulting |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 61756.65 |  |  |  |  |  | 5603
 | [NAME] Service- [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21649 |  | 833 |  |  |  |  |  | -22066.15
 | [NAME] and [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | Engineering Assessment |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16218 |  |  |  |  |  |  |  |  |  |  |  | 1785.83
 | Maps
 | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1589.29
 | ICF - Studies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4449.95 |  |  |  | 19502.66 |  |  |  | 3271.03
 | TOTAL DEVELOPMENT COST | ECT |  | SG/MM/MJG |  | [NAME] |  |  |  | 500000 |  | -200000
LEGAL EXPENSE |  | ECT |  | TS/MM |  | [NAME]
 | Andrews & Kurth |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2085.5
 | [NAME], Macbride
 | Vinson & Elkins
 | Gerald & Brand |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4398.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3946.29
 | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 150775
 | TOTAL LEGAL EXPENSE |  |  |  |  |  |  |  |  | 850000 |  | -550000
START-UP FUEL |  | ECT |  |  |  | K Presto |  |  |  | 0 |  | 1000000 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 10000 |  | 53741.07 |  |  |  | 11281
 | Subtotal - Expense
TOTAL CALEDONIA
TARGET $$/MW
DEBT RESERVE |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
LESS:  DEPRECIATION  (BEG 6/99)
TOTAL CALEDONIA (with Debt Reserve
TARGET $$[NAME] (without Debt Reserve)
 | Reconciliation to Work Order:
 | Balance per Work Order
 | Balance per Weekly Summary
 | Difference