Spreadsheet: benjamin_rogers__1117__Wheatland 01 O&M Budget
Sheet: Wheatland 2001 Budget

Wheatland |  |  |  |  |  |  |  |  |  |  |  |  |  | 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) | 734 | 734 | 0 | 0 | 734 | 734 | 734 | 734 | 734 | 0 | 0 | 734
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 | 4628 | 4628 | 4628 | 4628 | 4628 | 4628 | 4628 | 4628 | 4629 | 4629 | 4629 | 4629
Combustion Air System | 0
Fire Protection System | 317 | 267 | 717 | 267 | 317 | 267 | 317 | 267 | 317 | 1467 | 317 | 267
Wastewater System | 7200 | 7200 | 3600 | 3200 | 7200 | 13200 | 13200 | 13200 | 7200 | 3600 | 3200 | 7200
Recirculating Water System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Chemical Feed System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Building Utilities & HVAC System | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500
Electrical Distribution System | 5542 | 5542 | 5542 | 5542 | 5542 | 5542 | 5542 | 5542 | 5541 | 5541 | 5541 | 5541
Steam Distribution System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Distributed Control System | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943 | 943
Plant Consumable Supplies | 1520 | 1520 | 1520 | 1520 | 2200 | 2200 | 2200 | 2200 | 2200 | 1520 | 1520 | 1520
Plant [NAME] | 8930 | 9080 | 15780 | 9180 | 8780 | 8580 | 8930 | 8580 | 9280 | 9180 | 15930 | 8580
Reimbursable Labor | 84250 | 84250 | 84250 | 84250 | 84250 | 84250 | 84250 | 84250 | 84250 | 84250 | 84250 | 84250
Tools & Equipment | 3450 | 3450 | 5650 | 3450 | 3650 | 3650 | 3650 | 3650 | 3650 | 5650 | 3450 | 3450
Potable Water | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150
Phone Service | 2250 | 2250 | 2250 | 2250 | 2250 | 2250 | 2250 | 2250 | 2250 | 2250 | 2250 | 2250
Cell Phones & Pagers | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210
Other Utilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100
Raw Water System | 290 | 290 | 440 | 290 | 440 | 440 | 440 | 440 | 440 | 440 | 290 | 290
Instrument/Service Air | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235
Gas T/G System | 3113 | 3113 | 82000 | 3113 | 9113 | 3113 | 3113 | 3113 | 3113 | 82000 | 3113 | 3113
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 | 100050 | 100050 | 50 | 50 | 100050 | 300050 | 300050 | 300050 | 100050 | 50 | 50 | 100050
Electricity | 66674 | 66674 | 66674 | 66674 | 66674 | 66674 | 66674 | 66674 | 66674 | 66674 | 66674 | 66674
Subtotal Variable O&M
Total O&M
Owner's Expense:
Insurance | 19166.66666666667 | 19166.66666666667 | 19166.66666666667 | 19166.66666666667 | 19166.66666666667 | 19166.66666666667 | 19166.66666666667 | 19166.66666666667 | 19166.66666666667 | 19166.66666666667 | 19166.66666666667 | 19166.66666666667
Interconnection Fees | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333 | 7038.333333333333
Spare Parts Useage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Misc | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000
Subtotal - Owner's Expense
Taxes
Property Taxes | 20400 | 20400 | 20400 | 20400 | 20400 | 20400 | 20400 | 20400 | 20400 | 20400 | 20400 | 20400
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.