Spreadsheet: benjamin_rogers__1107__Lincoln Energy Center O&M
Sheet: Lincoln Energy Center 00 Exp

GENCO - Lincoln Energy Center
Expense Analysis Summary
Actuals / Current Estimate (Monthly)
2000-08-31 00:00:00
 | Actuals | Actuals | Actuals | Actuals | Actuals | Actuals | Actuals | Actuals | Flash | CE | CE | CE |  | CE |  | Actuals | Actuals | CE | CE |  | CE
 | 2000-01-01 00:00:00 | 2000-02-01 00:00:00 | 2000-03-01 00:00:00 | 2000-04-01 00:00:00 | 2000-05-01 00:00:00 | 2000-06-01 00:00:00 | 2000-07-01 00:00:00 | 2000-08-01 00:00:00 | 2000-09-01 00:00:00 | 2000-10-01 00:00:00 | 2000-11-01 00:00:00 | 2000-12-01 00:00:00 |  | Total |  | 1st Qtr | 2nd Qtr | [NAME] | [NAME] |  | Total
Mobilization | 0 | 97063.16 | 81589 | 151711.83 | 231342 | 194200.32 | 64914.39 | 33881.38 | 37188.45 | 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 System (Gas) | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 294.8 | 2291.86 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |  | 560 | 0 | 9868 | 1974 | 1973
Combustion Air System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Fire Protection System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1318.92 | 0 | 0 | 0 | 0
Wastewater System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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
Bldg. Utilities & HVAC System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1796 | 224 | 225
Elect Distribution System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.35 | 677 | 5965 | 1193 | 1193
Steam Distribution System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Distributed Control System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2334 | 467 | 467
Plant Consumable Sypplies | 0 | 0 | 0 | 0 | 0 | 0 | 36.02 | 5050.54 | 3924.57 | 2758 | 1379 | 1379
Plant Gen & Administrative | 0 | 0 | 0 | 0 | 0 | 0 | 2335.99 | 21576.75 | 33153.04 | 33754.28571428572 | 16877.14285714286 | 16877.14285714286
Reimbursable Labor | 0 | 0 | 0 | 0 | 0 | 0 | 65970.82 | 81206.95 | 74044.29 | 130910 | 65455 | 65455
Tools & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 560.86 | 2583.5 | 17006.45 | 3142 | 1572 | 1571
Potable Water | 0 | 0 | 0 | 0 | 0 | 0 | 76.58 | 0 | 339.24 | 112 | 56 | 58
Gas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Cell Phones & Pagers | 0 | 0 | 0 | 0 | 0 | 0 | 285.51 | 0 | 0 | 0 | 0 | 0
Garbage Removal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.28 | 138 | 69 | 67
Phone Service | 0 | 0 | 0 | 0 | 0 | 0 | 1180.12 | 547.26 | 1097.37 | 1890 | 945 | 945
Instrument / Service Air | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 44 | 44
Gas T/G System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.92 | 11568.01 | 154000 | 30800 | 30800
HRSG System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.64 | 0 | 0 | 0 | 0
Non-Scope Costs | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 2250 | 2916 | 1458 | 1458
Subtotal Other O&M
Owner's Expense:
Insurance | 0 | 0 | 0 | 0 | 0 |  | 0 | 154540.13 | 25756 | 25757 | 25757 | 25756
Interconnection Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8583.333333333334 | 8583.333333333334 | 8583.333333333334
Gas Pipeline Metering Cost | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Misc | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15264 | 0 | 0 | 0
Subtotal - Owner's Expense
Taxes
Property Taxes | 0 | 0 | 0 | 0 | 0 | 80000 | 0 | 95342 | 47671 | 47671 | 47671 | 47674
Franchise Taxes | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Subtotal - Taxes
Total Fixed O&M
Variable O&M
Demineralized Water System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11570 | 0 | 0 | 0
Electricity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54654 | 27327 | 27327
Subtotal Variable O&M
Total O&M
Budget (Monthly)
 | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget |  | Budget |  | Budget | Budget | Budget | Budget |  | Budget
 | 2000-01-01 00:00:00 | 2000-02-01 00:00:00 | 2000-03-01 00:00:00 | 2000-04-01 00:00:00 | 2000-05-01 00:00:00 | 2000-06-01 00:00:00 | 2000-07-01 00:00:00 | 2000-08-01 00:00:00 | 2000-09-01 00:00:00 | 2000-10-01 00:00:00 | 2000-11-01 00:00:00 | 2000-12-01 00:00:00 |  | Total |  | 1st Qtr | 2nd Qtr | [NAME] | [NAME] |  | Total
Mobilization | 172157 | 181773 | 201278 | 154777 | 117662 | 30833 | 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 System (Gas) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 1973 | 1974 | 1974 | 1973 | 7894 | 1974 | 1973
Combustion Air System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Fire Protection System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Wastewater System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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
Bldg. Utilities & HVAC System | 0 | 0 | 0 | 0 | 0 | 225 | 224 | 225 | 225 | 898 | 224 | 225
Elect Distribution System | 0 | 0 | 0 | 0 | 0 | 1193 | 1193 | 1193 | 1192 | 4772 | 1193 | 1193
Steam Distribution System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Distributed Control System | 0 | 0 | 0 | 0 | 0 | 466 | 467 | 466 | 467 | 1867 | 467 | 467
Plant Consumable Sypplies | 0 | 0 | 0 | 0 | 0 | 1379 | 1379 | 1379 | 1380 | 1379 | 1379 | 1379
Plant Gen & Administrative | 0 | 0 | 0 | 0 | 0 | 16877.14285714286 | 16877.14285714286 | 16877.14285714286 | 16877.14285714286 | 16877.14285714286 | 16877.14285714286 | 16877.14285714286
Reimbursable Labor | 0 | 0 | 0 | 0 | 0 | 65456 | 65455 | 65455 | 65455 | 65455 | 65455 | 65455
Tools & Equipment | 0 | 0 | 0 | 0 | 0 | 1571 | 1572 | 1572 | 1571 | 1571 | 1572 | 1571
Potable Water | 0 | 0 | 0 | 0 | 0 | 56 | 56 | 56 | 56 | 56 | 56 | 58
Gas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Cell Phones & Pagers | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Garbage Removal | 0 | 0 | 0 | 0 | 0 | 69 | 69 | 69 | 69 | 69 | 69 | 67
Phone Service | 0 | 0 | 0 | 0 | 0 | 945 | 945 | 945 | 945 | 945 | 945 | 945
Instrument / Service Air | 0 | 0 | 0 | 0 | 0 | 44 | 44 | 44 | 44 | 174 | 44 | 44
Gas T/G System | 0 | 0 | 0 | 0 | 0 | 30800 | 30800 | 30800 | 30800 | 123200 | 30800 | 30800
HRSG System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Non-Scope Costs | 0 | 0 | 0 | 0 | 0 | 1459 | 1458 | 1458 | 1459 | 1458 | 1458 | 1458
Subtotal Other O&M
Owner's Expense:
Insurance | 0 | 0 | 0 | 0 | 0 | 22228.5 | 22228.5 | 22229.5 | 22228.5 | 22229.5 | 22228.5 | 22229.5
Interconnection Fees | 0 | 0 | 0 | 0 | 0 | 8583.333333333334 | 8583.333333333334 | 8583.333333333334 | 8583.333333333334 | 8583.333333333334 | 8583.333333333334 | 8583.333333333334
Gas Pipeline Metering Cost | 0 | 0 | 0 | 0 | 0 | 2575 | 2575 | 2575 | 2575 | 2575 | 2575 | 2575
Misc | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Subtotal - Owner's Expense
Taxes
Property Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Franchise Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Subtotal - Taxes
Total Fixed O&M
Variable O&M
Demineralized Water System | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Electricity | 0 | 0 | 0 | 0 | 0 | 27327 | 27327 | 27327 | 27327 | 27327 | 27327 | 27327
Subtotal Variable O&M
Total O&M
[NAME] (Monthly)
 | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] |  | [NAME] |  | [NAME] | [NAME] | [NAME] | [NAME] |  | [NAME]
 | 2000-01-01 00:00:00 | 2000-02-01 00:00:00 | 2000-03-01 00:00:00 | 2000-04-01 00:00:00 | 2000-05-01 00:00:00 | 2000-06-01 00:00:00 | 2000-07-01 00:00:00 | 2000-08-01 00:00:00 | 2000-09-01 00:00:00 | 2000-10-01 00:00:00 | 2000-11-01 00:00:00 | 2000-12-01 00:00:00 |  | Total |  | 1st Qtr | 2nd Qtr | [NAME] | [NAME] |  | Total
Mobilization
Operations & Maintenance:
O&M Expenses
Aux Fuel System (Liquid Fuel)
Fuel Handling System (Gas)
Aux Boiler System
Steam T/G System
Condensate System
Feedwater System
Air Pollution Control System
Combustion Air System
Fire Protection System
Wastewater System
Recirculating Water System
Chemical Feed System
Bldg. Utilities & HVAC System
Elect Distribution System
Steam Distribution System
Distributed Control System
Plant Consumable Sypplies
Plant Gen & Administrative
Reimbursable Labor
Tools & Equipment
Potable Water
Gas
Cell Phones & Pagers
Garbage Removal
Phone Service
Instrument / Service Air
Gas T/G System
HRSG System
Non-Scope Costs
Subtotal Other O&M
Owner's Expense:
Insurance
Interconnection Fees
Gas Pipeline Metering Cost
Misc
Subtotal - Owner's Expense
Taxes
Property Taxes
Franchise Taxes
Subtotal - Taxes
Total Fixed O&M
Variable O&M
Demineralized Water System
Electricity
Subtotal Variable O&M
Total O&M