Spreadsheet: benjamin_rogers__1135__New Albany 01 O&M Budget
Sheet: New Albany 2001 Budget

New Albany |  |  |  |  |  |  |  |  |  |  |  |  |  | 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) | 0 | 500 | 0 | 2020 | 0 | 0 | 0 | 0 | 0 | 2020 | 0 | 0
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 | 2800 | 2800 | 2800 | 7800 | 2800 | 2800 | 2800 | 4500 | 14800 | 3800 | 2800 | 2800
Combustion Air System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Fire Protection System | 0 | 0 | 700 | 1440 | 0 | 0 | 700 | 0 | 0 | 0 | 1500 | 3200
Wastewater System | 0 | 0 | 0 | 300 | 300 | 300 | 0 | 300 | 300 | 300 | 0 | 0
Recirculating Water System | 0 | 0 | 0 | 500 | 500 | 600 | 100 | 200 | 100 | 200 | 0 | 500
Chemical Feed System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Building Utilities & HVAC System | 500 | 0 | 0 | 2000 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 300
Electrical Distribution System | 500 | 6500 | 500 | 25500 | 500 | 500 | 500 | 5500 | 500 | 500 | 500 | 5500
Steam Distribution System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Distributed Control System | 0 | 0 | 0 | 1200 | 3000 | 0 | 0 | 0 | 3000 | 1200 | 0 | 10000
Plant Consumable Supplies | 1680 | 2260 | 1560 | 14120 | 1660 | 2160 | 3680 | 2260 | 1560 | 12120 | 1660 | 10680
Plant [NAME] | 10035 | 10035 | 20035 | 10035 | 19601 | 19601 | 19601 | 19601 | 19601 | 25035 | 14035 | 14035
Reimbursable Labor | 74447 | 74447 | 74447 | 74447 | 106504 | 74447 | 74447 | 74447 | 74447 | 74447 | 106519 | 74447
Tools & Equipment | 4281 | 4181 | 4181 | 9880 | 4281 | 4281 | 4281 | 4281 | 4281 | 13420 | 4281 | 6004
Potable Water | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 | 1200
Phone Service | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000
Cell Phones & Pagers | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240
Other Utilities | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420
Raw Water System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Instrument/Service Air | 0 | 0 | 400 | 800 | 100 | 0 | 0 | 200 | 100 | 0 | 0 | 700
Gas T/G System | 5880 | 8680 | 5680 | 39800 | 9680 | 12680 | 9880 | 21680 | 5680 | 19800 | 5680 | 20680
HRSG System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Other Client Requests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Subtotal Fixed O&M
Variable O&M
Demineralized Water System | 0 | 0 | 0 | 250 | 10580 | 10080 | 10080 | 10580 | 10330 | 10080 | 10080 | 750
Electricity | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000 | 38000
Subtotal Variable O&M
Total O&M
Owner's Expense:
Insurance | 21667 | 21667 | 21667 | 21667 | 21667 | 21667 | 21667 | 21667 | 21667 | 21667 | 21667 | 21667
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 | 40733 | 40733 | 40733 | 40733 | 40733 | 40733 | 40733 | 40733 | 40733 | 40733 | 40733 | 40733
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.