Spreadsheet: tracy_geaccone__40318__NB IT 02 Budget  01 CE by month
Sheet: 2001 CE

Budget Category | (All)
Budget Code | (All)
Show Zeroes | (All)
 |  |  |  |  | Data
Cost Center | Project Category | PAF # | Project | PAFAmount | Jan Act | Feb Act | Mar Act | Apr Act | May Act | Jun Act | Jul Est | Aug Est | Sep Est | Oct Est | Nov Est | Dec Est | 3CE Forecast | 2001 Original Budget
Application Supp | Project | c.000441 | Credit Analysis | 0 | 0 | 0 | 1006 | 162 | 169 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 1501 | 0
 |  | c.000611 | [NAME] code for MP2 Enterprise | 0 | 0 | 0 | 300 | 51 | 53 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0
 |  | c.005406 | Phase 2, 3, 4 Stated Rate Tariff | 55000 | 0 | 3679 | 8085 | 4387 | 1270 | 733 | 0 | 0 | 1846 | 0 | 0 | 0 | 20000 | 235407
 |  | c.005919 | [NAME] | 170000 | 0 | 0 | 0 | 7242 | 12948 | 18519 | 0 | 5000 | 5000 | 5000 | 5000 | 1291 | 60000 | 0
 |  | c.005921 | SFV Negotiated Rates | 100000 | 0 | 0 | 0 | 513 | 4 | 4 | 0 | 1000 | 1000 | 1000 | 1000 | 479 | 5000 | 0
 |  | c.006326 | 3rd Party EDI | 5000 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 1000 | 1000 | 1000 | 1000 | 498 | 5000 | 0
 |  | c.006327 | [NAME] | 30000 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 1000 | 1000 | 1000 | 1000 | 848 | 5000 | 0
 |  | c.006372 | Adaytum | 35000 | 0 | 0 | 0 | 0 | 0 | 306 | 2000 | 3000 | 2000 | 2000 | 2700 | 3000 | 15006 | 0
 |  | (blank) | GISB 1.5/GISB 2001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20454 | 20608 | 0 | 41062 | 81514
 |  |  | Imbalance Netting/Trading via Enron Online | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30453
 |  |  | Implement Fuel as a Market | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30339
 |  |  | Implement Hourly Noms | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60906
 |  |  | Phase 2 Order 637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30339
 |  |  | Phase 2 TAS Invoices on Web | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30339
 |  |  | Secured Reports on the Web | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30339
 |  |  | [NAME] at Discount | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30339
 |  |  | Transactional Website(Java) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50755
 | General Plant | (blank) | Computer Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 7356 | 0 | 0 | 0 | 0 | 17644 | 25000 | 50000 | 226600
 |  |  | Computer Software | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000 | 0 | 0 | 15000 | 20000 | 112785
 | Carryovers | [NAME] | GISB 2000/GISB 1.4 | 138876 | 0 | 0 | 4554 | 635 | 661 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 6494 | 138876
 |  | c.000459 | Stated Rate Tariff Phase 1 | 180074 | 46981 | 44246 | 26712 | 7902 | 505 | 6701 | 0 | 0 | 0 | 0 | 0 | 0 | 133047 | 430074
 |  | [NAME] | SFV Phase 1 TAS | 30000 | 0 | 0 | 0 | 0 | 3626 | 1113 | 0 | 5000 | 0 | 5000 | 5000 | 261 | 20000 | 0
Application Supp Total |  |  |  |  | 46981 | 47925 | 40657 | 20892 | 19236 | 36245 | 2000 | 16000 | 16846 | 35454 | 53952 | 46377 | 382565 | 1519065
[NAME] | Project | (blank) | Genesis [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000 | 5000 | 2500 | 12500 | 51642
 |  |  | [NAME] to RTM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6840
 |  |  | RTM DBMS Enhancement/Upgrade | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000 | 5000 | 5000 | 5000 | 20000 | 32768
 |  |  | RTM Web Reporting | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2500 | 6000 | 6000 | 6000 | 2500 | 23000 | 25387
 |  |  | Web Version of DISGEN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4500 | 4500 | 4500 | 13500 | 13679
[NAME] |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2500 | 11000 | 20500 | 20500 | 14500 | 69000 | 130316
Systems Tech | Project | c.005924 | Windows 2000 Upgrade | 110000 | 0 | 0 | 0 | 19117 | 21110 | 3296 | 15162 | 15162 | 15162 | 15162 | 15162 | 15167 | 134500 | 134500
 |  | (blank) | Cisco Secure Server | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19656
 |  |  | Purchase 3 year cycle replacement PC's | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9680 | 9680 | 9680 | 9680 | 9680 | 9684 | 58084 | 69700
 | General Plant | bc.01 | Computer Equipment | 0 | 0 | 22994 | 5015 | 16720 | 7623 | 10970 | 12664 | 12664 | 12664 | 12664 | 12664 | 12664 | 139306 | 147496
Systems Tech Total |  |  |  |  | 0 | 22994 | 5015 | 35837 | 28733 | 14266 | 37506 | 37506 | 37506 | 37506 | 37506 | 37515 | 331890 | 371352
Systems IT Field | Project | (blank) | Purchase 3 year cycle replacement PC's | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23985 | 19200 | 19200 | 19200 | 19200 | 19200 | 119985 | 143925
 |  |  | Windows 2000 Upgrade | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15378 | 15378 | 15378 | 15378 | 15378 | 15379 | 92269 | 92269
 | General Plant | (blank) | Communication Equipment | 0 | 0 | 0 | 0 | 1100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1100 | 0
 |  | bc.05 | Computer Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 57944 | 0 | 0 | 0 | 0 | 0 | 0 | 57944 | 0
Systems IT Field Total |  |  |  |  | 0 | 0 | 0 | 1100 | 0 | 57944 | 39363 | 34578 | 34578 | 34578 | 34578 | 34579 | 271298 | 236194
Grand Total |  |  |  |  | 46981 | 70919 | 45672 | 57829 | 47969 | 108455 | 78869 | 90584 | 99930 | 128038 | 146536 | 132971 | 1054753 | 2256927