Spreadsheet: kim_ward__20937__November 01
Sheet: Model

Citizens Utilities- Griffith Plant Deliveries
 | Inputs:
 | Delivery Month | 2001-11-01 00:00:00
 | Delivery Demand Quantity (DDQ)
 | Transportation (San Juan Lateral):
 | Reservation Charge | 0.1052
 | Commodity Charge | 0.0011
 | Fuel Charge | 0.0025 |  |  |  |  |  |  |  |  |  |  |  |  | 4 |  |  |  |  |  | 5 | 5
 | Transportation (Mainline): |  |  |  |  |  |  |  |  |  | 3
 | Reservation Charge | 0.2078
 | Commodity Charge | 0.0184 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3+4
 | Fuel Charge | 0.045 |  |  |  |  | Transportation Charges
 |  |  |  | 1 | 2 |  | San Juan Lateral |  |  |  |  | Mainline |  |  |  | Additional Charge
Date | Scheduled Delivery Volume (MMBtu) | Reciept Volume including Fuel | Transport Only Volume | Deal Demand Charge = $.09 | Contract Price (San Juan Gas Daily Mid or Negotiated Fixed Price) | Commodity Sales to Citizens | Lateral Demand Charge | Lateral Commodity Charge | Lateral Fuel | Lateral Fuel /MMBtu | Total San Juan Lateral Transport Charge | Mainline Commodity Charge | Mainline Fuel | [NAME] /MMBtu | Total Mainline Transport Charge | PG&E Topock Gas Daily Mid | San Juan Gas Daily Mid | Total Transport Charges | Spread | Sales Spread Value | 8.5% of Sales Spread Value | 8.5% of Demand Spread Value | Total Daily Charge to be billed to Citizens |  | Enron (7.5%) (Origination for Kim & Chris) | Citizens (1%) (Paid to [NAME]) |  | $.02 of Deal Demand charge to EARMS
 |  |  |  |  | 2.9 |  |  |  |  |  |  |  |  |  |  | 3.035 | 2.9
 |  |  |  |  | 2.735 |  |  |  |  |  |  |  |  |  |  | 2.855 | 2.735
 |  |  |  |  | 2.39 |  |  |  |  |  |  |  |  |  |  | 2.51 | 2.39
 |  |  |  |  | 2.39 |  |  |  |  |  |  |  |  |  |  | 2.51 | 2.39
 |  |  |  |  | 2.39 |  |  |  |  |  |  |  |  |  |  | 2.51 | 2.39
 |  |  |  |  | 2.48 |  |  |  |  |  |  |  |  |  |  | 2.615 | 2.48
 |  |  |  |  | 2.445 |  |  |  |  |  |  |  |  |  |  | 2.605 | 2.445
 |  |  |  |  | 2.425 |  |  |  |  |  |  |  |  |  |  | 2.595 | 2.425
 |  |  |  |  | 2.28 |  |  |  |  |  |  |  |  |  |  | 2.465 | 2.28
 |  |  |  |  | 2.03 |  |  |  |  |  |  |  |  |  |  | 2.33 | 2.03
 |  |  |  |  | 2.03 |  |  |  |  |  |  |  |  |  |  | 2.33 | 2.03
 |  |  |  |  | 2.03 |  |  |  |  |  |  |  |  |  |  | 2.33 | 2.03
 |  |  |  |  | 1.745 |  |  |  |  |  |  |  |  |  |  | 2.11 | 1.745
 |  |  |  |  | 1.735 |  |  |  |  |  |  |  |  |  |  | 1.975 | 1.735
 |  |  |  |  | 1.935 |  |  |  |  |  |  |  |  |  |  | 2.07 | 1.935
 |  |  |  |  | 1.64 |  |  |  |  |  |  |  |  |  |  | 1.855 | 1.64
 |  |  |  |  | 1.175 |  |  |  |  |  |  |  |  |  |  | 1.335 | 1.175
 |  |  |  |  | 1.175 |  |  |  |  |  |  |  |  |  |  | 1.335 | 1.175
 |  |  |  |  | 1.175 |  |  |  |  |  |  |  |  |  |  | 1.335 | 1.175
 |  |  |  |  | 1.68 |  |  |  |  |  |  |  |  |  |  | 1.81 | 1.68
 |  |  |  |  | 2.33 |  |  |  |  |  |  |  |  |  |  | 2.505 | 2.33
 |  |  |  |  | 1.435 |  |  |  |  |  |  |  |  |  |  | 1.545 | 1.435
 |  |  |  |  | 1.435 |  |  |  |  |  |  |  |  |  |  | 1.545 | 1.435
 |  |  |  |  | 1.435 |  |  |  |  |  |  |  |  |  |  | 1.545 | 1.435
 |  |  |  |  | 1.435 |  |  |  |  |  |  |  |  |  |  | 1.545 | 1.435
 |  |  |  |  | 1.435 |  |  |  |  |  |  |  |  |  |  | 1.545 | 1.435
 |  |  |  |  | 1.945 |  |  |  |  |  |  |  |  |  |  | 2.13 | 1.945
 |  |  |  |  | 2.305 |  |  |  |  |  |  |  |  |  |  | 2.43 | 2.305
 |  |  |  |  | 2.565 |  |  |  |  |  |  |  |  |  |  | 2.76 | 2.565
 |  |  |  |  | 2.335 |  |  |  |  |  |  |  |  |  |  | 2.535 | 2.335
Total