Spreadsheet: kevin_presto__19943__Genco O&M-New Albany-1-19-01
Sheet: New Albany

GENCO - New Albany LLC
Expense Analysis Summary
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 |  | 1st Qtr | 2nd Qtr | [NAME] | [NAME] |  | Total |  | 2000 CE |  | [NAME]
Mobilization | 0 | 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
Electricity - Fixed Component | 30400 | 30400 | 30400 | 30400 | 30400 | 30400 | 30400 | 30400 | 30400 | 30400 | 30400 | 30400
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
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 | 3333 | 3333 | 3333 | 3333 | 3333 | 3333 | 3333 | 3333 | 3333 | 3333 | 3333 | 3333
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 Other O&M
Variable O&M
Demineralized Water System | 0 | 0 | 0 | 250 | 10580 | 10080 | 10080 | 10580 | 10330 | 10080 | 10080 | 750
Electricity - Variable Component | 7600 | 7600 | 7600 | 7600 | 7600 | 7600 | 7600 | 7600 | 7600 | 7600 | 7600 | 7600
Subtotal Variable O&M
O&M Management Fee | 17682 | 17682 | 17682 | 17682 | 17682 | 17682 | 17682 | 17682 | 17682 | 17682 | 17682 | 17682
Major [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Subtotal - Oper & Maint Expense
Owner's Expense:
Insurance | 22783 | 22783 | 22783 | 22783 | 22783 | 22783 | 22783 | 22783 | 22783 | 22783 | 22783 | 22783
Property Taxes
Interconnection Fees
Spare Parts Useage | 0 | 0 | 0 | 0 | 0 | 0 | 0
Misc | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000
Franchise Taxes | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Subtotal - Owner's Expense
Other Expense
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Capital Charge, net of credit | 889697 | 889697 | 889697 | 889697 | 889697 | 889697 | 889697 | 889697 | 889697 | 889697 | 889697 | 889699
Depreciation Expense | 1555906 | 1555906 | 1555906 | 1555906 | 1555906 | 1555906 | 1555906 | 1555906 | 1555906 | 1555906 | 1555906 | 1555906
Subtotal - Other Expense
Total O&M