Spreadsheet: benjamin_rogers__1195__Value_Feb_2_24_00
Sheet: Gleason

GLEASON, TN
COPIED TO THE CONSOLIDATED FILE
Plant Summary
Capacity |  | 458
Heat Rate |  | 11411
No. of Turbines |  | 3
Operating Hours |  | 1200
Start Up MMBTU's |  | 0
Book Income 1999 Costs
 |  | 1999
Fixed Operating Cost |  | 701.45
Variable Operating Cost |  | 744.673
Start Fuel |  | 0
Major [NAME]. |  | 2296.44
Insurance |  | 267
SG&A Cost |  | 325
Utility: Start Up Power |  | 70
Property Taxes & Other |  | 0 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375
Debt Service
Admin Fees |  | 176.4705882352941
O&M Fees |  | 250
Variable Revenue
Variable Energy Payment |  | 1.408748180494906
Start Payment/Turbine |  | 6379
Consolidated Check
 |  | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022
EGC EITDA |  | 12824.69328766922 | 22142.5308118757 | 22075.32686105878 | 27069.35724632712 | 31005.4019451093 | 31306.83706655947 | 31598.10971352115 | 32557.51033909055 | 32846.14634545694 | 33842.98806998441 | 34143.33514073939 | 35185.20640884797 | 35470.63858469171 | 35740.81097622933 | 35990.65151418017 | 36223.24283694208 | 36441.0776435694 | 36654.04216470799 | 36828.6573331652 | 36989.82136645039 | 37065.8695269021 | #REF!
Calvert City |  | 12749.17067025529 | 22019.75683496118 | 21953.38256254941 | 26858.92929459249 | 30722.66927488612 | 31019.12390644457 | 31305.50375410337 | 32251.72418158587 | 32535.42096216931 | 33518.53890589379 | 33798.1636933893 | 34819.16391905038 | 35093.16856724306 | 35352.06458735438 | 35594.69885751606 | 35819.86266631306 | 36026.28941522032 | 36212.65223321658 | 36377.56150037309 | 36519.56227710334 | 13383.62382247319 | 0
 |  | 75.52261741392431 | 122.7739769145228 | 121.9442985093701 | 210.4279517346367 | 282.7326702231767 | 287.7131601148976 | 292.6059594177823 | 305.7861575046882 | 310.7253832876268 | 324.4491640906272 | 345.1714473500906 | 366.04248979759 | 377.4700174486497 | 388.746388874948 | 395.9526566641071 | 403.3801706290251 | 414.7882283490762 | 441.3899314914088 | 451.0958327921035 | 470.2590893470551 | 23682.24570442891 | #REF! | 0
Plus : L/C |  | 94.89714032742451 | 162.6808119898706 | 162.6808119898706 | 162.6808119898706 | 154.109235461302 | 154.109235461302 | 154.109235461302 | 154.109235461302 | 154.109235461302 | 154.109235461302 | 138.5545463609125 | 132.0495059618432 | 125.6943279477167 | 119.3483686279407 | 116.8693509216931 | 114.0054177356479 | 107.0295240719369 | 84.85214336828057 | 79.15096963233019 | 63.88184678725315 | 63.88184678725315 | #REF! | #REF!
Less:  Interest |  | -158.3295467613484 | -273.3645779243913 | -272.5348995192443 | -334.1895956336682 | -382.7827400630778 | -386.504161315549 | -390.1001199200143 | -401.9445720875377 | -405.5079795735425 | -417.8146675306718 | -421.522656058511 | -434.3852643067651 | -437.9091183295274 | -441.2445799534486 | -444.3290310392614 | -447.2005288511368 | -449.8898474514741 | -452.519039070469 | -454.6747818909284 | -456.6644613142024 | -457.6033274926186 | #REF! | #REF!
Difference |  | 12.09021098000042 | 12.09021098000204 | 12.09021097999641 | 38.91916809083909 | 54.05916562140084 | 55.31823426065057 | 56.61507495907 | 57.95082087845242 | 59.32663917538628 | 60.7437320212573 | 62.20333765249205 | 63.70673145266807 | 65.2552270668391 | 66.8501775494401 | 68.49297654653878 | 70.18505951353615 | 71.92790496953899 | 73.72303578922038 | 75.57202053350528 | 77.47647482010592 | 23288.52422372355 | #REF! | #REF!