ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
CategoryDescription
Current Budget (Includes Actuals)
2
RICE CaterpillarEquipment and Services for 175 MW RICE system
Contract provided in response to Data Request MCC-044a		$94,809,221
3
Reciprocating Internal Combustion Engine (RICE) Procurement $90,740,580
4
Long Term Service Agreement Initiation/Mobilization Fee$536,003
5
Operations and Maintenance Staff (Ahead of COD)$3,532,638
6
EPC Burns & MacEngineer, Procure, and Construct YCGS
contract provided in response to Data Request PSC-023a and MCC-044a		$102,270,395
7
EPC FagenEngineer, Procure, and Construct YCGS
contract provided in response to Data Response MCC-049a		$31,543,275
8
InternalN.W.E. assumed and known costs$21,537,945
9
Gas Infrastructure$225,466
10
Electrical & Energy Management System Upgrade$285,458
11
Internal Labor and Misc. (i.e. travel and meals)$1,536,368
12
N.W.E. Specific Change Orders and Assumed Financial Obligations from BMcD after the transition$16,331,046
13
Business Technology (Computer System Installation and Integration) Project Costs
$519,443
14
Start Up and Commissioning Gas Fuel Costs$3,062,830
15
Actual Credits for lighting rebates and recycling($422,667)
16
Owner's EngineerHDR support for implementation and oversight of EPC contract, permitting, Project Management, On-Site Support$13,485,357
17
LandAcquisition of land for YCGS site$1,815,502
18
EnvironmentalCosts of permitting and testing$408,076
19
Capitalized Property TaxesCapitalized Property Taxes$4,378,278
20
OHOverhead Costs for N.W.E. operations$3,550,535
21
Internal A&G$62,554.94
22
External A&G$2,116,387
23
Misc.$391,187
24
Payroll Taxes$110,633
25
Benefits$412,227
26
Non-Service Portion of Benefits Costs($43,719)
27
MT Short Term Incentive Plan$98,230
28
Paid For Time Not Worked$204,236
29
Partial Suspension Overheads$198,798
30
AFUDCAllowance for Funds Under Construction$31,222,712
31
Associated Projects ETS/SubsSubstation and Transmission Electrical Interconnection Upgrades$12,022,864
32
Grand Total$317,044,160.00
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100