Spreadsheet: benjamin_rogers__1155__TVA Wkly Anal - 011100
Sheet: NewAlbany

NEW ALBANY (387MW) |  |  |  |  |  |  |  |  |  | 387 | MW
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Actuals |  | Estimate |  | Estimate |  | Estimate |  |  |  | Anticipated
 |  |  |  |  |  |  |  |  |  | ECT |  |  |  | ECT |  | Actuals to Date |  | Actuals to Date |  | (Mo-to-date) |  | (Mo-to-date) |  | (Mo-to-date) |  | (Mo-to-date) |  | (Mo-to-date) |  | (Mo-to-date) |  | (Mo-to-date) |  | (Mo-to-date) |  | (Mo-to-date) |  | (Mo-to-date) |  | (Mo-to-date) |  | (Mo-to-date) |  | (Mo-to-date) |  | (Mo-to-date) |  | (Mo-to-date) |  | Actuals to Date |  | Increase / |  | ESTIMATE |  | TOTAL
 |  |  |  | Responsibility |  | Enron Contact |  |  |  | CONTROL BUDGET |  | Increase/(Savings) |  | CURRENT ESTIMATE |  | 1998-12-21 00:00:00 |  | 12/21-12/31/98 |  | 1999-01-31 00:00:00 |  | 1999-02-28 00:00:00 |  | 1999-03-31 00:00:00 |  | 1999-04-30 00:00:00 |  | 1999-05-31 00:00:00 |  | 1999-06-30 00:00:00 |  | 1999-07-31 00:00:00 |  | 1999-08-31 00:00:00 |  | 1999-09-30 00:00:00 |  | 1999-10-31 00:00:00 |  | 1999-11-30 00:00:00 |  | 1999-12-31 00:00:00 |  | 2000-01-31 00:00:00 |  | 2000-02-29 00:00:00 |  | 2000-03-31 00:00:00 |  | Total Project |  | (Savings) |  | TO COMPLETE |  | PROJECT |  | [NAME] |  | Comments |  | Per EECC report
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | as of 10/1/99 |  | as of 10/1/99
MAJOR EQUIPMENT
 | TURBINE UNITS - 7B'S (1 ea) | IBC/DOW-7B |  | MM |  | [NAME] |  | Paid |  | 1347000 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | leave at 1347000; do not reflect turbine switch | -1347000
 | DISASSEMBLE | IBC/DOW-7B |  |  |  | [NAME] |  |  |  | 500000 |  | 0 |  |  |  |  |  | -251403.37 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | leave at Dow actual; do not reflect turbine switch (407000 per IBC Contract) | -611136
 | TURBINE COMMISSION 10% | IBC/DOW-7B |  | MM |  | [NAME] |  |  |  |  |  | 0
 | KEPCO TURBINE UNITS - 7B'S (4 ea) ([NAME]) | IBC/GE-7B |  | MM |  | [NAME] |  | estimate |  | 27503000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | From Fulton
 | LESS STEAM TURBINE |  |  |  |  |  |  |  |  | 0 |  | -700000 |  |  |  | 0 |  |  |  |  |  | -700000
 | TURBINE COMMISSION IBC/NATOLE - IBC fee 10% | IBC/GE-7B |  | MM |  | [NAME] |  |  |  | 3600000 |  | 0 |  |  |  | 0 |  |  |  | 2750277.4
 | EQUIP DECONSTRUCT MOVE TO PORT | IBC/GE-7B |  | MM |  | Miler |  |  |  | 1500000 |  | -192340 |  |  |  |  |  | -1059648 |  | 189260 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  | -1375178
 | FREIGHT |  |  |  |  | [NAME] |  |  |  | 0 |  | 1274025 |  |  |  | 0 |  | 1312564.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | leave at 1274025; do not reflect turbine switch
 | LESS STEAM TURBINE |  |  |  |  |  |  |  |  | 0 |  | -200500 |  |  |  | 0 |  |  |  |  |  | -200500
 | LESS STEAM TURBINE |  |  |  |  |  |  |  |  | 0 |  | -100000 |  |  |  | 0 |  |  |  |  |  | -100000
 | FFREIGHT COMMISSION |  |  |  |  |  |  |  |  | 0 |  | 89182 |  |  |  | 14347
 | INTEREST/BANK FEES ON LATE PAYMENT TO IBC (KEPCO) |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  | -1512 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -10680
 | [NAME] (1 ea) ([NAME]) | IBC/GE-7B |  |  |  | Miler |  |  |  |  |  | 0 |  |  |  | 0
 | PURCHASE, DISASSEMBLY, FREIGHT | IBC/GE-7B |  |  |  | Miler |  |  |  | 10500000 |  | -3125000 |  |  |  | 7050000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -268110 |  |  |  |  |  | Remove $268K from column AI after entry hits
 | CAPITAL SPARES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1500000 |  |  |  |  |  |  |  |  |  |  |  | 1500000
 | TURBINE REFURBISHMENT & DLN (7 UNITS) | IBC/DOW & GE-7B |  | MM |  | [NAME] |  |  |  |  |  | 11905766 |  |  |  |  |  | -2065238 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 295000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1164043
 | Subtotal GE
 | SPARE PARTS |  |  |  |  | [NAME] |  |  |  | 0 |  | 5365100 |  |  |  |  |  | 2065238.15 |  |  |  |  |  |  |  |  |  |  |  |  |  | 13613.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | -5488215
 | IBC PRE-PAY ON COMMISSION | IBC |  |  |  | [NAME] |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0
 | POWER TRANSFORMERS | ABB |  | SG |  | [NAME] |  | Vendor quote |  | 6150000 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 615000 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | AUX TRANSFORMERS | ABB |  | SG |  | [NAME] |  | Vendor quote |  | 162480 |  |  |  |  |  | 24814.5 |  |  |  |  |  |  |  |  |  | 115801
 | LOAD CENTER TRANSFORMERS | ABB |  | SG |  | [NAME] |  | Vendor quote |  | 59780 |  |  |  |  |  | 11303.4 |  |  |  |  |  |  |  |  |  | 52749.2
 | [NAME] | ABB |  | SG |  | [NAME] |  | Vendor quote |  | 4160160 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | CHANGE ORDERS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | CIRCUIT BREAKER INSTALLATION |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 300000 |  |  |  | 301800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | TD OF I-ABB | ABB |  | SG |  | [NAME] |  | estimate |  | 15000 |  | 10000 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | FREIGHT - TRANSFORMERS | ABB |  | SG |  | [NAME] |  | Vendor quote |  | 146850 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | TRANSFORMER INSTALLATION | ABB |  | SG |  | [NAME] |  | Vendor quote |  | 154950 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | OFF LOAD CIRCUIT BREAKERS | ABB |  | SG |  | [NAME] |  | estimate |  | 10000 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | MISC TVA REQUIREMENTS | ABB |  | SG |  | [NAME] |  | estimate |  | 10000 |  | -10000 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6600 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Subtotal ABB
 | TOTAL MAJOR EQUIPMENT
EECC PROGRAM MGT
 | HOME OFFICE | EECC |  | SG |  | [NAME] |  | estimate |  | 251225 |  |  |  |  |  |  |  |  |  | 31484.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23268.37 |  | 7845.45 |  | 51444.89
 | FIELD COORDINATION | EECC |  | SG |  | [NAME] |  | estimate |  | 6500 |  | 5700 |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -12200
 | TVA INTERFACE COORDINATION | EECC |  | SG |  | [NAME] |  | estimate |  | 24500 |  | 0 |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 157.27
 | EXPENSES | EECC |  | SG |  | [NAME] |  | estimate |  | 113050 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 83826.31 |  | 731.68
 | DEVELOPMENT & PERMIT SUPPORT | EECC |  | SG |  | [NAME] |  |  |  | 0 |  | 92331 |  |  |  |  |  | 92330.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -103320
 | TOTAL EECC PROGRAM MGT
ENGINEERED BOP EQUIPMENT
 | VALVES & SPECIALTIES | NEPCO |  | SG |  | [NAME] |  | estimate |  | 53649 |  |  |  |  |  | 0 |  | 0
 | BUS DUCT |  |  |  |  |  |  |  |  |  |  | 636961
 | DRY TRANSFORMS AND PANELS |  |  |  |  |  |  |  |  |  |  | 16500
 | 5KV & 600 V SWITCHGEAR AND MCC'S |  |  |  |  |  |  |  |  |  |  | 375110 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | -139281
 | 15 KV SWITCHGEAR |  |  |  |  |  |  |  |  |  |  | 132000
 | CONTROL PANELS/TERMINATION BOXES |  |  |  |  |  |  |  |  |  |  | 586658 |  |  |  | 0 |  | 0 |  | 0 |  | 0
 | ELECTRICAL DEVICES |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0
 | DCS |  |  |  |  |  |  |  |  |  |  | 202350
 | UPS SYSTEM |  |  |  |  |  |  |  |  |  |  | 46416
 | DC SYSTEM |  |  |  |  |  |  |  |  |  |  | 99000
 | FIELD MOUNTED INSTRUMENTS |  |  |  |  |  |  |  |  |  |  | 57202 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -11291
 | STACK MONITORING |  |  |  |  |  |  |  |  |  |  | 420261
 | CONTROL VALVES |  |  |  |  |  |  |  |  |  |  | 69600
 | PUMPS\ |  |  |  |  | [NAME] |  |  |  | 8800 |  |  |  |  |  | 0 |  | 0
 | BRIDGE CRANE
 | COMBUSTION TURBINE GENERATOR |  |  |  |  |  |  |  |  |  |  | 945000
 | MINOR MECHANICAL EQUIPMENT
 | PRESSURE REDUCING STATION |  |  |  |  |  |  |  |  |  |  | 549000 |  |  |  |  |  |  |  |  |  | 38094 |  |  |  |  |  |  |  |  |  | -38094
 | WATER WASH SKID |  |  |  |  |  |  |  |  |  |  | 120000 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -120000
 | FIELD/SHOP FAB VESSELS |  |  |  |  |  |  |  |  |  |  | 6000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -16171
 | EQUIP & DEVICES |  |  |  |  |  |  |  |  | 4206853 |  | -4206853 |  |  |  |  |  | -31643
 | SWITCHYARD |  |  |  |  |  |  |  |  | 1500000 |  | -1500000 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | INSTRUMENTATION |  |  |  |  |  |  |  |  | 547063 |  | -547063
 | FREIGHT |  |  |  |  |  |  |  |  | 113880 |  | -113880
 | OTHER |  |  | SG |  | [NAME] |  | estimate |  | 142000 |  | -142000 |  | 0 |  | 0 |  | 0
 | TOTAL ENGINEERED BOP EQUIP
BULK MATERIAL
 | PIPING | NEPCO |  | SG |  | [NAME] |  | estimate |  | 248807 |  | -248807 |  |  |  | 0 |  | 0
 | ELECTRICAL |  |  | SG |  | [NAME] |  | estimate |  | 1024801 |  | -1024801 |  |  |  | 0 |  | 0
 | CIVIL |  |  | SG |  | [NAME] |  | estimate |  | 811714 |  | -811714 |  |  |  | 0 |  | 0
 | INSTRUMENTATION |  |  | SG |  | [NAME] |  | estimate |  | 12470 |  | -12470 |  |  |  | 0 |  | 0
 | TOTAL BULK MATERIAL
CONSTRUCTION
 | SITE PREPARATION |  |  |  |  |  |  |  |  |  |  | 462972 |  |  |  |  |  |  |  |  |  |  |  | 386650 |  |  |  | 107869 |  | -17093 |  |  |  | 63657 |  | 110496 |  | 7566 |  | 91598
 | SITE IMPROVEMENTS |  |  |  |  |  |  |  |  |  |  | 532399 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3946 |  | 45942 |  | 317486 |  | -139173
 | UNDERGROUND ELECTRICAL (LAB & MATL) |  |  |  |  |  |  |  |  |  |  | 738930 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60189 |  | 138436 |  |  |  | 39882 |  | 14874 |  | 1468
 | UNDERGROUND PIPING (LAB & MATL) |  |  |  |  |  |  |  |  |  |  | 401168 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 46593 |  | 126396 |  |  |  | 4047 |  | 4220 |  | 69 |  | 2229
 | CONCRETE |  |  |  |  |  |  |  |  |  |  | 1766324 |  |  |  |  |  |  |  | 845 |  | 14356 |  |  |  |  |  | 276181 |  | 526718 |  |  |  | 67689 |  | 13834 |  | 12775 |  | 3700
 | GROUT & SPECIAL COATINGS |  |  |  |  |  |  |  |  |  |  | 72583 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11804 |  | 3434
 | STRUCTURAL STEEL (LAB & MATL) |  |  |  |  |  |  |  |  |  |  | 24454 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1450 |  | 22 |  |  |  | 3467 |  | 1944
 | ARCHITECTURAL |  |  |  |  |  |  |  |  |  |  | 35400 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16709 |  |  |  | 4555 |  |  |  |  |  | 293
 | SUBCONTRACT ERECTED BUILDINGS |  |  |  |  |  |  |  |  |  |  | 297005 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 76275 |  |  |  | 12631 |  | 266264 |  | 38449
 | ABOVE GROUND PIPING
 | MATERIAL |  |  |  |  |  |  |  |  |  |  | 53364 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 226 |  | 2455 |  |  |  | 21068 |  | 116620 |  | 13969 |  | 7589
 | SUBCONTRACT |  |  |  |  |  |  |  |  |  |  | 0
 | LABOR |  |  |  |  |  |  |  |  |  |  | 84253 |  |  |  |  |  |  |  |  |  |  |  | 720 |  |  |  |  |  | 20186 |  |  |  |  |  | 631
 | ABOVE GROUND ELECTRICAL
 | MATERIAL |  |  |  |  |  |  |  |  |  |  | 597175 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 63923 |  | 36130 |  |  |  |  |  | 382740 |  | 18555 |  | 62368
 | SUBCONTRACT |  |  |  |  |  |  |  |  |  |  | 190000
 | LABOR |  |  |  |  |  |  |  |  |  |  | 538044 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65736 |  |  |  | 36550 |  | 29041 |  |  |  | 55136
 | INSTRUMENTATION |  |  |  |  |  |  |  |  |  |  | 230432 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11921 |  | 3430 |  |  |  |  |  | 6215 |  | 28577 |  | 1595
 | INSULATION |  |  |  |  |  |  |  |  |  |  | 329958 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | PAINTING |  |  |  |  |  |  |  |  |  |  | 120865 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 64650
 | COMBUSTION TURBINE/GENERATOR |  |  |  |  |  |  |  |  |  |  | 1099682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1099682
 | MAJOR MECHANICAL EQUIPMENT |  |  |  |  |  |  |  |  |  |  | 105810 |  |  |  |  |  |  |  |  |  |  |  | 1164 |  |  |  | 118814 |  | 537451 |  |  |  |  |  | 42014 |  |  |  | 728688
 | ENGINEERING-CONTRACT LABOR |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 2655 |  |  |  |  |  | -12011
 | CIVIL WORK & FOUNDATIONS | NEPCO |  | SG |  | [NAME] |  | estimate |  | 1277936 |  | -1277936 |  |  |  | 0 |  | 0
 | MAJOR EQUIPMENT ERECTION |  |  | SG |  | [NAME] |  | estimate |  | 2045710 |  | -2045710 |  |  |  | 0 |  | 0
 | BOP EQUIPMENT ERECTION |  |  | SG |  | [NAME] |  | estimate |  | 279055 |  | -279055 |  |  |  | 0 |  | 0
 | PIPING EXTERNAL TO EQUIPMENT |  |  | SG |  | [NAME] |  | estimate |  | 257278 |  | -257278 |  |  |  | 0 |  | 0
 | ELECTRICAL/I&C INSTALLATION |  |  | SG |  | [NAME] |  | estimate |  | 1405318 |  | -1405318 |  |  |  | 0 |  | 0
 | SWITCHYARD |  |  |  |  | [NAME] |  |  |  | 0 |  | 8565579 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1849499 |  |  |  | 134528 |  | 110547 |  | 42298 |  | 90809
 | TTS Scope |  |  | SG |  | [NAME] |  | estimate |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1085705
 | Third Party |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | TOTAL CONSTRUCTION
INDIRECTS
 | ENGINEERING-DIRECT LABOR |  |  |  |  |  |  |  |  |  |  | 356828 |  |  |  |  |  |  |  | 209239 |  | 17821 |  |  |  |  |  | 62454 |  | 54096 |  |  |  |  |  | 41252 |  |  |  | -159204 |  | 1849089
 | [NAME], FUEL, SMALL TOOLS |  |  |  |  |  |  |  |  |  |  | 1194879 |  |  |  |  |  |  |  |  |  | 11066 |  |  |  |  |  | 145566 |  | 77856 |  |  |  | 83020 |  | 147045 |  | 67769 |  | 126562
 | GENERAL PROVISIONS, OVERHEAD, INDIR LABOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 231203 |  |  |  |  |  | 502492 |  | 702372 |  |  |  |  |  | 843487 |  | 432007
 | STARTUP, TRAINING, MANUALS, CONTINGs, PRORAT ALLOW |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 6069 |  |  |  |  |  | 31530 |  | 113729 |  |  |  | 410118 |  | 344336 |  | 119527 |  | 257014
 | ENGINEERING | NEPCO |  | SG |  | [NAME] |  | estimate |  | 710800 |  | -710800 |  |  |  | 0 |  | 0 |  | 0
 | PROJECT MANAGEMENT |  |  | SG |  | [NAME] |  | estimate |  | 3163053 |  | -3163053 |  |  |  | 0 |  | 0
 | CONSTRUCTION MANAGEMENT |  |  | SG |  | [NAME] |  | estimate |  | 1128260 |  | -1128260 |  |  |  | 0 |  | 0
 | TOTAL ENGINEERING
OTHER COSTS - G&A |  | NEPCO |  | SG |  | [NAME] |  | estimate |  | 954000 |  |  |  |  |  | 0 |  | 0 |  | 3788 |  | 5112 |  |  |  |  |  | 77634 |  | 77947 |  |  |  | 56620 |  | 66155 |  | 29590 |  | 20326
 | NOT IDENTIFIED |  |  |  |  |  |  |  |  | 275432 |  | -275432 |  |  |  | 0 |  | 0
INTEREST CHARGES |  |  |  |  |  | [NAME] |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 260000 |  |  |  |  |  |  |  |  |  | 0 |  | 0
SWITCHYARD INCREASE |  | NEPCO |  | SG |  | [NAME] |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0
TOTAL NEPCO
 | TOTAL EECC & NEPCO SCOPE
MOBILIZATION OF O&M |  | EI |  | D. Regan |  | Noles |  |  |  | 600000 |  | 68000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 91858 |  | 166373 |  | 242196.48 |  | 108545.95 |  | 112784.15 |  | 37104.92 |  | 7825.49 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | will be expensed as part of O&M agreement vs. capitalized
 | EI Hourly billing | EI |  | D. Regan |  | Noles |  |  |  | 25000 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -25000 |  |  |  |  |  |  |  | will be expensed as part of O&M agreement vs. capitalized
 | Subtotal EI
SPARE PARTS |  | ECT |  | BV |  | [NAME] |  |  |  | 2000000 |  | -1186950 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 39922.66 |  | 689523.59 |  | 18841.83 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | Is this related to above payments
LAND ACQUISITION |  | ECT |  | BV/MJG |  | [NAME] |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3333.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Title Charges, reclass $10,000 from Brownsville
 | Additional land acquisition option |  |  |  |  |  |  |  |  | 150000 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Subtotal Land Acquisition
ENVIRONMENTAL PERMITTING |  | ECT |  | MM |  | swag |  |  |  | 500000 |  | -310000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11450.36 |  |  |  | 10800
 | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 204.75 |  |  |  |  |  |  |  |  |  |  |  | 4030 |  | 130
GAS INTERCONNECTION |  | ECT |  | BV/MJG |  | [NAME] |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $854,000 to be paid by Columbia Gas
ELECTRICAL INTERCONNECTION |  | ECT |  | BV/MJG |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pmt 1 on 11/30 25% of Budget per Heather Kroll
 | W.O. Cost |  |  |  |  |  |  |  |  | 1674539 |  | 0 |  |  |  | 0 |  | 0 |  | 71059.96 |  |  |  |  |  |  |  |  |  | 644133.13 |  | 169598.18 |  | 127893.85
 | O.H Cost (21.6%) |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12905.28 |  | 156683.79 |  | 5257.23
 | System Impact Study |  |  |  |  |  |  |  |  | 0 |  | 11826 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  | 11826
 | Facilities Study |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  | 0
 | Subtotal Electrical Interconnection
SALES TAX ON EQUIPMENT |  | ECT |  | SG/MG |  | [NAME] |  |  |  | 363000 |  | 0 |  |  |  |  |  | 162185.68 |  |  |  | 4730.46
INSURANCE DURING CONSTR |  | ECT |  | BV/MG |  | [NAME] |  |  |  | 100000 |  | 55279 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  | 22112 |  |  |  |  |  |  |  | 67029.5
CAPITALIZED SALARIES |  | ECT |  | TS |  | [NAME] |  |  |  | 113333 |  | 0 |  |  |  | 0 |  | 0 |  |  |  | 11126.71 |  |  |  | 3774.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -29999 |  | 0
INTEREST DURING CONSTRUCTION |  | ECT |  | TS |  | [NAME] |  |  |  | 5166466.567154425 |  |  |  |  |  |  |  | 448366 |  |  |  |  |  |  |  | 505583.13 |  |  |  |  |  | 659904 |  | -659904 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Interest Credit on Usused Cash |  |  |  |  |  |  |  |  |  |  | -94899 |  |  |  |  |  |  |  |  |  |  |  | -94899 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
COMMITMENT FEE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7392.73 |  | 4682.38 |  | 4180.83 |  |  |  | 3813.77
SWAP GAIN/LOSS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2665.56 |  | -18333.93
 | Subtotal - CapX
FINANCING FEE |  | ECT |  | RM |  | [NAME] |  |  |  | 1500000 |  | -500000 |  |  |  |  |  | 0 |  | 806250 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -41667 |  |  |  |  |  |  |  |  |  | -193750
 | Escrow |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Legal Fees |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 83333.33 |  |  |  |  |  |  |  |  |  |  |  | 352817 |  | 0
 | Insurance |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Mississippi Bond Issuance |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | Other (RW Beck) |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  | 4787.54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | Beck Professional Services
[NAME] FEES (.25%) |  | ECT |  |  |  | P Maloy |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -826 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -826
DEVELOPMENT EXPENSES |  | ECT |  | MM |  | swag
 | Travel Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6743 |  | 602 |  |  |  |  |  | 6454.99 |  |  |  |  |  |  |  | 641.49 |  | 832.45 |  | 53.73
 | Deloitte & Touche |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5024
 | Utility Consulting Services (Infinergy) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3333.33 |  | 3333.33 |  |  |  |  |  |  |  | 3359.47 |  |  |  | 3385.34 |  |  |  |  |  | 3362.58
 | GLC Consulting |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 30022.42 |  |  |  |  |  | 19997.91
 | [NAME] and [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Will net against IBC Commission
 | [NAME] Service- [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21649 |  | 833 |  |  |  |  |  | -22066.15
 | Engineering Assessment |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16218 |  |  |  |  |  |  |  |  |  |  |  | 1785.85
 | ICF - Studies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4449.95 |  |  |  | 19502.67 |  |  |  | 3271.03
 | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 1652 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4115
 | Power Systems SPC
 | Maps
 | TOTAL DEVELOPMENT EXPENSE |  |  |  |  |  |  |  |  | 500000 |  | -200000
LEGAL EXPENSES |  | ECT |  | TS/MM |  | [NAME]
 | Vinson & Elkins
 | Andrews & Kurth
 | [NAME], Macbride |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Stokes and [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5964.94
 | Everest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 252208.46
 | Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 133167 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2233.33
 | Gerald & Brand |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3946.28
 | TOTAL LEGAL EXPENSE |  |  |  |  |  |  |  |  | 850000 |  | -550000
START-UP FUEL |  | ECT |  |  |  | K Presto |  |  |  | 0 |  | 1000000 |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 50000 |  | 54683.74 |  |  |  | 138751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -650000
 | Subtotal - Expense
TOTAL NEW ALBANY
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | . |  | . |  | . |  | . |  | . |  | . |  | . |  | . |  | . |  | . |  | . |  | . |  | . |  | . |  | . |  | . |  | .
TARGET $$/MW
DEBT RESERVE |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
LESS DEPRECIATION (BEG 7/99)
TOTAL NEW ALBANY (with Debt Reserve
TARGET $$[NAME] (without Debt Reserve)
 | Reconciliation to Work Order:
 | Balance per Work Order
 | Balance per Weekly Summary
 | Difference