Spreadsheet: chris_germany__3793__Transwestern
Sheet: Front

Rates Cheatsheet
Transwestern
Hottap website: | www.hottap.enron.com
Rate Schedule FTS-1 |  |  |  |  |  |  | Rate Schedule ITS-1
Daily Demand Rates - $ per Dt (excluding surcharges) |  |  |  |  |  |  | Commodity Rates -- $ per Dt (excluding surcharges)
Receipt Area | Delivery Area |  |  |  |  |  | Receipt Area | Delivery Area
 | California (Sheet No. 5) | East of California (Sheet No. 5A) | Thoreau/San Juan (Sheet No. 5A.01) | East of Thoreau (Sheet No. 5A.02) | San Juan (Sheet No. 5A.03) |  |  | California (Sheet No. 5) | East of California (Sheet No. 5A) | Thoreau/San Juan (Sheet No. 5A.01) | East of Thoreau (Sheet No. 5A.02) | San Juan (Sheet No. 5A.03)
East of Thoreau | 0.3453 | 0.3309 | 0.102 | 0.102 | 0.204 |  | East of Thoreau | 0.3677 | 0.3533 | 0.1091 | 0.1091 | 0.2122
West of Thoreau | 0.2639 | 0.2289 | 0.2639 | 0.3659 | 0.3659 |  | West of Thoreau | 0.2792 | 0.2442 | 0.2792 | 0.3883 | 0.3823
San Juan | 0.3659 | 0.3309 | 0.102 | 0.204 | 0.102 |  | San Juan | 0.3823 | 0.3473 | 0.1031 | 0.2122 | 0.1031
Rate Schedule FTS-1 |  |  |  |  |  |  | Transportation Fuel -- Sheet No. 19 (15th Revised)
Commodity Rates -- $ per Dt (excluding surcharges) |  |  |  |  |  |  | Note -- No fuel is applied to backhauls
Receipt Area | Delivery Area |  |  |  |  |  | Receipt Area | Delivery Area
 | California (Sheet No. 5) | East of California (Sheet No. 5A) | Thoreau/San Juan (Sheet No. 5A.01) | East of Thoreau (Sheet No. 5A.02) | San Juan (Sheet No. 5A.03) |  |  | California (Sheet No. 5) | East of California (Sheet No. 5A) | Thoreau/San Juan (Sheet No. 5A.01) | East of Thoreau (Sheet No. 5A.02) | San Juan (Sheet No. 5A.03)
East of Thoreau | 0.0224 | 0.0224 | 0.0071 | 0.0071 | 0.0082 |  | East of Thoreau | 0.05 | 0.05 | 0.005 | 0.0131 | 0.0156
West of Thoreau | 0.0153 | 0.0153 | 0.0153 | 0.0224 | 0.0164 |  | West of Thoreau | 0.045 | 0.045 | 0.045 | 0.0581 | 0.0475
San Juan | 0.0164 | 0.0164 | 0.0011 | 0.0082 | 0.0011 |  | San Juan | 0.0475 | 0.0475 | 0.0025 | 0.0156 | 0.0025
Possible Reservation Surcharges ($ per dt)
GRI |  | Sheet No. 5B (26th Revised) |  |  |  |  | Possible Commodity Surcharges ($ per dt)
High Load Factor | 0.003 |  |  |  |  |  | ACA | 0.0022 | Sheet No. 5B (26th Revised)
Low Load Factor | 0.0018 |  |  |  |  |  | GRI | 0.007 | Sheet No. 5B (26th Revised)
Shared Cost |  |  | Sheet No. 5B.02 (11th Revised) -- The shared cost surcharge
East of Thoreau | Southern Cal. Gas | 0.0343 | is additive by area, and shall not be applied to the same
West of Thoreau | Citizens Utilities | 0.0369 | quantity of gas more than once.
 | Conoco | 0.0369 |  |  |  |  | Cash Out (Section 34, Sheet No. 99)
 | Duke Energy | 0.0443 |  |  |  |  | All dollar value imbalances remaining after netting and trading are due and payable
 | El Paso | 0.0443 |  |  |  |  | by the 20th business day of the month.  Interest shall accrue from this date until
 | Pacific Gas | 0.0443 |  |  |  |  | payment is made.
 | Texaco | 0.0443
 | Southern Cal. Gas | 0.0343
TCR | Citizens Utilities | 0.0028 | Sheet No. 5B.03 (8th Revised) -- This surcharge shall not
 | Conoco | 0.0057 | by applied to the same quantity of gas more than once.
 | Duke Energy | 0.0058
 | El Paso | 0.0045
 | Pacific Gas | 0.0059
 | Texaco | 0.006
 | Southern Cal. Gas | 0.0058