Spreadsheet: benjamin_rogers__1114__2000 Weekly Report - 102300
Sheet: Gleason

Gleason, TN |  |  |  |  |  |  |  |  |  |  |  |  | 510 |  | MW
 |  |  |  |  |  |  |  |  |  |  | MW |  |  | As of 4/14/00 |  |  |  |  |  |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  |  |  | Anticipated
 |  |  |  |  |  |  |  |  |  |  | Expense / |  | ECT |  | Increase / |  | ECT |  | 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) |  | (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 |  | 1998-12-31 00:00:00 |  | 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 |  | Tran.from Calvert |  | 1999-09-30 00:00:00 |  | 1999-10-31 00:00:00 |  | 1999-11-30 00:00:00 |  | 1999-12-31 00:00:00 |  | 2000-01-31 00:00:00 |  | 2000-02-29 00:00:00 |  | 2000-03-31 00:00:00 |  | 2000-04-30 00:00:00 |  | 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 |  | Total Project |  | (Savings) |  | TO COMPLETE |  | PROJECT |  | [NAME] |  | Comments
MAJOR EQUIPMENT
 | TURBINE UNITS, Purchase - WH501FD (2) |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 62145000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 56349430 |  | 0 |  | 1282310 |  | 144155 |  | 0 |  | 0 |  | 0 |  | 1240525 |  | 0 |  | 1735000.05 |  |  |  | 0 |  | 0 |  | 0 |  | 0
 | TURBINE UNITS, [NAME] - WH501F (1) |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 31185000 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 29625750 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | TURBINE UNITS, Disassemble |  |  |  |  |  |  |  | ECT |  | 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
 | TURBINE UNITS, Freight Commission |  |  |  |  |  |  |  | ECT |  | 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
 | TURBINE REFURBISHMENT |  |  |  |  |  |  |  | ECT |  | 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
 | Other |  |  |  |  |  |  |  | ECT |  | Capital |  | 93330000 |  | 0 |  | 250000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 107199 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0
 | Subtotal Westinghouse
 | 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 |  | 0 |  |  |  | 0
 | TRANSFORMERS (Not included w/TDEC) |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 5885811 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 1177162 |  | 0 |  | 0 |  |  |  | 1765743.3 |  |  |  | 0 |  |  |  | 382350 |  | 588581.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | ADDITIONAL EVAPORATIVE COOLER |  |  |  |  |  |  |  | ECT |  | Capital |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 58500
 | ADDITIONAL 5FT STACK HEIGHT |  |  |  |  |  |  |  | ECT |  | Capital
 | WATER WELL |  |  |  |  |  |  |  | ECT |  | Capital
 | GE CO2 HEATERS |  |  |  |  |  |  |  | ECT |  | Capital
 |  |  |  |  |  |  |  |  | ECT
 | AUX TRANSFORMERS |  |  |  |  |  |  |  | ECT |  | 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
 | LOAD CENTER TRANSFORMERS |  |  |  |  |  |  |  | ECT |  | 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
 | [NAME] |  |  |  |  |  |  |  | ECT |  | 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
 | TD OF I-ABB |  |  |  |  |  |  |  | ECT |  | 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
 | FREIGHT - TRANSFORMERS |  |  |  |  |  |  |  | ECT |  | 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
 | TRANSFORMER INSTALLATION |  |  |  |  |  |  |  | ECT |  | 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
 | OFF LOAD CIRCUIT BREAKERS |  |  |  |  |  |  |  | ECT |  | 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
 | MISC TVA REQUIREMENTS |  |  |  |  |  |  |  | ECT |  | 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
 | Other |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 8000 |  | 130800 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Subtotal Other Major Equipment
 | TOTAL MAJOR EQUIPMENT
NEPCO SITE CONSTRUCTION COSTS
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | General Provisions
 | EQUIPMENT & SMALL TOOL |  |  |  |  |  |  |  | [NAME] |  | Capital |  |  |  |  |  | 1493645 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11452
 | PROJECT MANAGEMENT |  |  |  |  |  |  |  | [NAME] |  | Capital |  |  |  |  |  | 1564045
 | PROJECT INDIRECTS |  |  |  |  |  |  |  | [NAME] |  | Capital |  |  |  |  |  | 11021245
 | ENGINEERING |  |  |  |  |  |  |  | [NAME] |  | Capital |  | 0 |  | 0 |  | 538785 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 58714 |  | 0 |  |  |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  | 0
 | FREIGHT |  |  |  |  |  |  |  | [NAME] |  | Capital |  | 0 |  | 0 |  | 150000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 11607 |  | 0 |  |  |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
 | CONTINGENCY |  |  |  |  |  |  |  | [NAME] |  | 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 |  |  |  |  |  |  |  | 421112
 | RESERVES |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  | -2832 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | ENGINEERING REWORK |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 34274 |  |  |  |  |  |  |  | 104120 |  |  |  |  |  |  |  |  |  | 0
 | BACKCHARGE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19839 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | SITE RELOCATION |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 264288 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 263743
 |  |  |  |  |  |  |  |  |  |  | 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
 | TOTAL General Provisions |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0
 | BOP Procurement
 | A/G PIPING |  |  |  |  |  |  |  | [NAME] |  |  |  |  |  |  |  | 200485 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 557
 | A/G ELECTRICAL |  |  |  |  |  |  |  | [NAME] |  |  |  |  |  |  |  | 3824394 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 84021 |  |  |  | 224712
 | INSTRUMENTATION |  |  |  |  |  |  |  | [NAME] |  |  |  |  |  |  |  | 789260 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 276231 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | EQUIPMENT |  |  |  |  |  |  |  | [NAME] |  |  |  |  |  |  |  | 482700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 174035
 | ARCHITECTURAL |  |  |  |  |  |  |  | [NAME] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20223 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | TOTAL BOP Procurement |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0
 | Construction
 | SITE PREPARATION/IMPROVEMENTS - S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 204588 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | UNDERGROUND ELECTRICAL - L & S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 363307
 | UNDERGROUND ELECTRICAL - M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 272375 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 122734
 | UNDERGROUND PIPING - L & S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 294546 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 555814
 | UNDERGROUND PIPING - M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 172231 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 116875 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | CONCRETE - L & S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1115136
 | CONCRETE - M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 751110 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 286589
 | GROUT - L |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 79049 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 22214
 | GROUT - M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 43500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11125
 | STRUCTURAL STEEL - L |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 81956 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1183
 | STRUCTURAL STEEL - M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 217350 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3351
 | ARCHITECTURAL -S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 199748 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 9122
 | BUILDINGS -S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 390000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11300
 | A/G PIPING - L & S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 290544 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 958
 | A/G ELECTRICAL - L & S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1025638 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 148038
 | INSTRUMENTATION - L & S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 347524 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 70748
 | INSULATION & PAINTING -S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | MECHANICAL EQUIPMENT - L & S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3436815 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1953
 | PLANT STARTUP - L & S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 582144 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 72428
 | TOTAL Construction
 | [NAME]
 | SWITCHYARD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9230000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 848349
 | TOTAL SWITCHYARD
 | Other -1/2 of redsign costs to change project to Gleason |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -250000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0
 | [NAME] % Complete |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6512226 |  | -9645865 |  | 7581129
 | TOTAL NEPCO SITE CONSTRUCTION COSTS
OVERHEADS & FEES
 | EE& C |  |  |  |  |  |  |  | EECC |  | Capital |  | 0 |  | 0 |  | 929800 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 232450 |  | 0 |  | 77483.34 |  | 77483.33 |  | 77483.33 |  | 77483.34 |  | 77483.34 |  | 77483.33 |  | 77483 |  | 77483.33 |  | 77483.33 |  | 0 |  | 0 |  | 13837 |  | 0 |  |  |  | 0
 | NEPCO |  |  |  |  |  |  |  | NEPCO |  | Capital |  | 0 |  | 0 |  | 2840700 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 710172 |  | 0 |  | 236722.33 |  | 236722.33 |  | 236722 |  | 236722 |  | 236722 |  | 236722 |  | 236722 |  | 236722 |  | 236722 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | -29
 | 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 |  | 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 |  | 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 |  | 0 |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | 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
ADDERS OUTSIDE EECC SCOPE |  |  |  |  |  |  |  |  |  |  | Capital
 | Other |  |  |  |  |  |  |  | ECT |  | 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 ADDERS
ECT PROJECT COSTS
ENGINEERING
 | ENGINEERING-DIRECT LABOR |  |  |  |  |  |  |  |  |  | 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
 | ENGINEERING-CONTRACT LABOR |  |  |  |  |  |  |  |  |  | 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
 | [NAME], FUEL, SMALL TOOLS |  |  |  |  |  |  |  |  |  | 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
 | INDIRECT CONSTRUCTION LABOR |  |  |  |  |  |  |  |  |  | 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
 | OVERHEAD |  |  |  |  |  |  |  |  |  | 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
 | GENERAL PROVISIONS |  |  |  |  |  |  |  |  |  | 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
 | PRORATABLE, ALLOWANCES |  |  |  |  |  |  |  |  |  | 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
 | STARTUP, TRAINING, MANUALS |  |  |  |  |  |  |  |  |  | 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
 | CONSTRUCTION MANAGEMENT |  |  |  |  |  |  |  |  |  | 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
 | 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 ENGINEERING
MOBILIZATION OF O&M
 | Mobilization Fee OEC |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 185000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 37000 |  | 37000 |  | 37000 |  | 37000 |  | 37000 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Reimbursable Costs OEC |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  | 723786 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 138056.89 |  | 122389.86 |  | 120325.41 |  | 112206.42 |  | 187137.03 |  | 106789 |  | 955 |  |  |  | 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 |  |  |  | 0
 | Subtotal Mobilization of O&M
Electrical Interconnect - Not TVA |  |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 10412.63 |  | 12797.63 |  | 8574.66 |  | 0 |  | 0 |  |  |  | 0
WATER INTERCONNECT |  |  |  |  |  |  |  |  | ECT |  | Capital |  | 400000 |  | 100000 |  | 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
SALES TAX ON EQUIPMENT & Materials |  |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 675000 |  | 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 |  |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 1247007 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 11745 |  |  |  | 0 |  |  |  | 0
LAND ACQUISITION
 | Land Option |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 25010 |  | 0 |  | 0 |  | 0 |  | 0 |  | 20000 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Title Commitment |  |  |  |  |  |  |  | ECT |  | 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
 | Land Purchase |  |  |  |  |  |  |  | ECT |  | Capital |  |  |  |  |  | 369041 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 369041 |  | 0 |  | 0 |  | 0 |  | 0 |  | 14500 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 54315 |  | 54315 |  |  |  | 54315
 | Closing Costs |  |  |  |  |  |  |  | ECT |  | Capital |  |  |  |  |  | 0
 | Subtotal Land Acquisition
ENVIRONMENTAL PERMITTING
 | Air Permitting -ENSR |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  | 0 |  | 69419 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 69419 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Groundwater - ENSR |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  |  |  | 0
 | Groundwater - NS |  |  |  |  |  |  |  |  |  | Expense |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 131064.3 |  | 2040.3 |  | 0 |  | 213078.6 |  | 0 |  | 155653.44 |  | 0 |  | 0 |  |  |  | 0
 | Other-NS |  |  |  |  |  |  |  |  |  | Expense |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 16722.88 |  | 18878 |  | 0 |  |  |  | 0
 | Other -ENSR |  |  |  |  |  |  |  |  |  | Expense |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 470581 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 264856.32 |  |  |  | 38191.68 |  | 20091.86 |  |  |  |  |  |  |  | 30443.56 |  |  |  |  |  |  |  |  |  |  |  | 0
 | Subtotal Environmental Permitting
ELECTRICAL INTERCONNECTION - TVA"S side of fence
 | Facilities Study |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 60000 |  |  | 60000 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 7500 |  | 0 |  | 7500 |  | 20486.25 |  | 0 |  | 0 |  |  |  | 110182.74 |  |  |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  | 225000
 | System Impact Study |  |  |  |  |  |  |  |  | Capital |  | 7500 |  |  |  |  | 35000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 10517.87 |  | 0 |  | 0 |  | 0 |  | 0 |  | 10602.45 |  | 37563.52 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Johnsonville-Weakly 500-kV TlL--Install Interconnection Facility |  |  |  |  |  |  |  |  | Capital | 44468 |  |  |  |  |  | 1604313 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  | 356422
 | Gleason, TN 500 [NAME]--Provide Interconnection |  |  |  |  |  |  |  |  |  | 43853 |  |  |  |  |  | 756363 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 413244
 | Gleason Power 1, LLC --Provide Engr/Matl Support |  |  |  |  |  |  |  |  |  | 60299 |  |  |  |  |  | 21072 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12
 | [NAME] Relaying Circuits |  |  |  |  |  |  |  |  |  | 45630 |  |  |  |  |  | 136716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 83542
 | Weakly, TN 500 kV Sub--Install MW Terminal |  |  |  |  |  |  |  |  |  | 45631 |  |  |  |  |  | 418906 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 135113
 | [NAME]--Provide Channel Interconnections |  |  |  |  |  |  |  |  |  | 45632 |  |  |  |  |  | 80018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9422
 | [NAME], Tn 161 kV Sub --Provide Channel Interconnect |  |  |  |  |  |  |  |  |  | 45633 |  |  |  |  |  | 50029 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4223
 | [NAME], TN 161 kV Sub--Provide Channel Interconnections |  |  |  |  |  |  |  |  |  | 45634 |  |  |  |  |  | 61757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 33409
 | [NAME]--Provide Channel Crossconnection |  |  |  |  |  |  |  |  |  | 45635 |  |  |  |  |  | 21962 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3400
 | [NAME], TN  500kV Sub--Install MW Terminal |  |  |  |  |  |  |  |  |  | 45636 |  |  |  |  |  | 125513 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 43469
 | Rock Springs MW Rptr Sta--Intall MW Repeater Equipment |  |  |  |  |  |  |  |  |  | 45637 |  |  |  |  |  | 259130 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 147961
 | PSCC--Provide SCADA Terminations |  |  |  |  |  |  |  |  |  | 45638 |  |  |  |  |  | 30502 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14739
 | COC/PBS--Provide SCADA Terminations |  |  |  |  |  |  |  |  |  | 45639 |  |  |  |  |  | 12923 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2705
 | Martin, TN 161 kV Sub--Install DTL Mux |  |  |  |  |  |  |  |  |  | 45642 |  |  |  |  |  | 29543 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14895
 | [NAME], KY 500 kV Sub--Install DTL Mux |  |  |  |  |  |  |  |  |  | 45643 |  |  |  |  |  | 31391 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9708
 | [NAME]--Install DTL Mux |  |  |  |  |  |  |  |  |  | 45644 |  |  |  |  |  | 22237 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4465
 | Estimate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 837000 |  | 0 |  |  |  |  |  |  |  |  |  | -327840 |  |  |  |  |  | -837000
 | Plug to get back to budget |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1690117
 | Subtotal Electrical Interconnection
GAS INTERCONNECTION |  |  |  |  |  |  |  |  | ECT |  | Capital |  | 0 |  | 0 |  | 1100000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 709845.77 |  | 0 |  |  |  | 0 |  |  |  | 0
Startup Fuel * Power
 | 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 |  | 0 |  |  |  | 0
 | Fuel Cost/Power Revenue |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  | 500000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 457081 |  | 1233742 |  | 0 |  | -592943.08 |  | 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 |  |  |  | 0
 | Subtotal Net Startup Fuel
INSURANCE DURING CONSTR |  |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  | 200000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 200935.25 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
CAPITALIZED SALARIES |  |  |  |  |  |  |  |  |  |  | Capital |  | 0 |  | 0 |  | 200000 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 2851 |  | 0 |  | 0 |  | 0 |  | 1755.4 |  | 28687.68 |  | 12673.78 |  | 13977.09 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  |  |  | -87885
DEVELOPMENT EXPENSES
 | Salaries |  |  |  |  |  |  |  |  |  | Expense |  | 200000 |  | 0 |  | 100000 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Travel Expenses |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  | 50000 |  | 150000 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 67146.1 |  | 2410.51 |  | 7333.62 |  | 10298.6 |  |  |  |  |  | 628.06 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Consulting - Calpine |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  | 24235 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17043.53 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Other |  |  |  |  |  |  |  |  |  | Expense |  | 400000 |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5904 |  | 2286 |  |  |  | 11540.01 |  |  |  |  |  |  |  | 28768.8 |  | 44082.48 |  | 165167.83 |  | 37080.42 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Enron Generation Comp Costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 83333.33
 | EECC cost incurred prior to 6/1/99 (includes Capital & Exp) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 32203.28
 | TOTAL DEVELOPMENT EXPENSE
LEGAL EXPENSES
 | Legal |  |  |  |  |  |  |  |  |  | Expense |  | 0 |  |  |  | 500000 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14302.18 |  | 13885.7 |  | 27414.72 |  | 13907.58 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Everest Legal |  |  |  |  |  |  |  |  |  | Expense |  | 500000 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5511 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | TOTAL LEGAL EXPENSE
INTEREST DURING CONSTRUCTION (6.5%) |  |  |  |  |  |  |  |  |  |  | Capital |  | 10922239 |  |  |  | 11340044 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6078 |  | 4332940 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 785204.9100359319 |  | 806550 |  |  |  | 0 |  | 0 |  | 0 |  | 0
ECT TOTAL Project Costs
CONTINGENCY |  |  |  |  |  |  |  |  |  |  | Capital |  | 5395729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -5423498 | 2030320 |  | 2030320 |  | 2030320
SWAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6077
GRAND TOTAL (without Financing Fees & SWAP)
$/Kw
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Spare Parts |  | Spare Parts
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mobilization |  | Mobilization
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Sales Tax |  | Sales Tax
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Expenses |  | Expenses |  | -22627
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Project Report |  | Project Report |  | 168942454.84
SHELBY
ELECTRICAL INTERCONNECTION - TVA"S side of fence
 | Estimate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 200000 |  | 685000 |  |  |  |  |  |  |  |  |  | 327840
 | [NAME], TN 500KV SS - Install 500 161 KV Transformer Bank#2 |  |  |  |  |  |  |  |  |  | 43950 |  |  |  |  |  | 25518545 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 369554 |  |  |  |  |  | 0
 | Cordova-Shelby 500KV TL  Reterminate at Shelby |  |  |  |  |  |  |  |  |  | 44A26 |  |  |  |  |  | 975356 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 629 |  |  |  |  |  |  |  |  |  | 1641 |  |  |  |  |  | 0
 | Milan -Weakly 161 kV Tl--Upgrade Milan -Rutherford Section |  |  |  |  |  |  |  |  |  | 44484 |  |  |  |  |  | 132742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 142809 |  |  |  |  |  | 0
*Note: Costs being booked as a receivable, with the receivable being reduced over time equal to the transmission credits used. Ending receivable balance to be repaid by TVA to ENA 2009
Grand Total Including SHELBY
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 44W 1070 |  |  |  |  |  |  |  | 44W CWIP |  | 169284873.7
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 44W 9310 |  |  |  |  |  |  |  | mobilization
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IDC |  |  |  |  |  |  |  | 44W A/R - shelby
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IDC |  |  |  |  |  |  |  | Spare Parts
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 44W 2360 |  |  |  |  |  |  |  | October
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Capital - 39B |  | 6715
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 44W 4092 |  |  |  |  |  |  |  | Expense - 413 |  | 22627
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Current FIT
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Start Up Fuel |  |  |  |  |  |  |  | Total
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Rev accrual
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Legal Reclass |  |  |  |  |  |  |  | Per Above
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Difference
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | diff