California: A01-10-011 PG&E Gas Accord. On Monday Jan. 7th Greg Klatt will enter an appearance on behalf of Transwestern at PG&E's Gas Accord Prehearing Conference. This will maintain our position to participate in the proceeding as needed. I99-07-003 SoCal Unbundling. SoCal filed its Advice Letter No. 3015 to implement the CPUC's Dec. 11th decision to unbundle the SoCalGas Transmission and Storage Systems however the filing only addresses Ordering Paragraph Nos. 9-15 of the decision. This section of the order directs SoCal to outline within their tariff the Comprehensive Settlement Agreement arrangements for allocating stranded costs. It does not address capacity or open season issues as dictated by the order. We will investigate the filing with SoCal as to the status of addressing these issues. A01-10-024 SoCalGas BCAP. In regard to filing comments on EGA's motion to strike the testimony and related materials on embedded cost-based allocation versus the long-run marginal cost methodology for the hearing on Monday, Jan. 7, 2002, it was decided not to file comments, but continue monitoring the proceeding. By participating Transwestern will continue to have the option of addressing any of the issues raised by other parties. CPUC Infrastructure Report. The Commission has issued its report and assessment of the state's gas infrastructure for the three major utilities in California. Their conclusion is that the natural gas transportation and storage systems are adequate to provide reliable amounts of competitively priced gas to residential, commercial, industrial and electric generation customers. Therefore they recommend that the Power Authority should not finance any new natural gas projects. Schedule: Week of Jan. 7 - Omaha
Answer: Weekly Report of 1/4/02
Please reverse all of the entex deferral entries from 9904 production to 0002 production. The amount on the matrix should be $456,196 in expense. For 0003 production please make the following entries(+ is a revenue entry): Counterparty Amount Central Power & Light $49,256 Calpine $(64,477) TXU $29,382 I also need entries made for Central Power and Light for previous months(new contract year started in 9911 prod) due to PMA's in 0004 GL (positive is revenue entry): Prod Month Amount 9911 $37,270 0001 $31,381 0002 $26,111 Please call with any questions. Thanks. PL
Answer: Deferral account entries
Sam: Attached is the FINAL version of the CSFB futures agreement (by separate email I will send you the DRAFT). I've "eyeballed" it but please verify that all changes were accepted. I'll help with the application. Let's have Gary sign in the early a.m. (or tonignt, if possible) because CSFB cannot open the account this evening. Also, per my vm, we need to ensure that the traders on my email to you (from Ellen Su) appear on the authorized traders' list. Thanks. ps: I'm not going anywhere. However, I have a 5 pm conference call on the Alberta prepay.
Answer: Execution Copy - Enron/CSFBC Futures Customer Agreement
I need to take a day off if you do not mind Tomorrow, Friday Feb 9 to look after my son who will be out of school. Dee will be traveling with Chelsea to a dance competition. Call me on my cell if you need me.
Answer:
Vacation day