Spreadsheet: tracy_geaccone__40434__PLAN_FORECAST_DESIGN_MASTER_WITH_STRETCH
Sheet: Contracted

[NAME] (only) Revenues:
 | Firm | Start Term/ | Term | # |  | Total | Dem/M | Dem/D | Comm | Total Rate | Demand | Average | Commodity | Total | Rate | Delivery | Rec | Del |  | Rate
CR# |  | Description | End | Days | MDQ | MMBtu | $ | $ | $ | $ | $ Revenue | Load Factor | $ Revenue | $ Revenue | Type | Point | Area | Area |  | Summary
EOT/Thor | EOT
24198*SC | Richardson | 1995-06-01 00:00:00 | 2002-05-31 00:00:00 |  | 35714 |  |  |  | 0.0092 | 0.104 |  | 0.51 |  |  | 1-part | Lone Star Pecos | EOT | EOT |  | Verify rate with [NAME] or CMS.  [NAME] changes every 12 months of continuous gas flow.
24754 | E.New Mexico | ML East | 2005-04-30 00:00:00 | 365 | 1000 |  |  |  | 0.0092 | 0.1 |  | 0.51 |  |  | Volumetric | Cen Pool to E. New Mexico | EOT | EOT
25031 | Burlington | Placeholder | 2006-11-30 00:00:00 |  |  |  |  |  | 0 | 0 |  | 0.51 |  |  | 1-part | Pool to East | EOT | EOT
25394 | BP | Placeholder |  |  | 5000 |  |  |  | 0 | 0 |  | 0.51 |  |  | Place Holder
26490/26606 | Agave | 1998-11-01 00:00:00 | 2003-10-31 00:00:00 | 365 | 40000 |  |  |  | 0.0092 | 0.07 |  | 0.51 |  |  | 1-Part | $.14 West/$.06 East rates | EOT | EOTWOT |  | Optional 2nd Term after October 31, 2001 at $[NAME] higher rate
26740 | ENA | 1999-06-01 00:00:00 | 2007-01-31 00:00:00 | 365 | 8000 |  |  |  | 0.0092 | 0.05 |  | 0.51 |  |  | 1 Part | WOT - Valero Pecos | EOT | WOT
27104 | New Mexico | 2000-02-01 00:00:00 | 2005-01-31 00:00:00 |  |  |  |  |  | 0.0092 | 0.05 |  | 0.51 |  |  | 1-Part | New Mexico Nat Gas | EOT | EOT
27161 | USGT | 2000-04-01 00:00:00 | 2003-03-31 00:00:00 | 365 | 400000 |  |  |  | 0 | 0.025 |  | 0.51 |  |  | 2-part |  |  |  |  | Alt. To [NAME] ($.015), E to E Demand Rate Increase to $.02????
27291 | Duke | 2000-08-01 00:00:00 | 2002-07-31 00:00:00 |  | 20000 |  |  |  | 0.0092 | 0.025 |  | 0.51 |  |  | 1-Part | East to East | eot | EOT
27349 | Duke Energy | 2001-01-01 00:00:00 | 2005-12-31 00:00:00 | 365 | 20000 |  |  |  | 0.0092 | 0.05 |  | 0.51 |  |  | 1-Part
27377 | Agave | 2001-03-01 00:00:00 | 2002-02-28 00:00:00 |  | 10000 |  |  |  | 0.0092 | 0.05 |  | 0.51 |  |  | 1-Part |  | EOT | EOT
27495 | Astra Power | 2001-03-01 00:00:00 | 2003-03-31 00:00:00 | 365 | 50000 |  |  |  | 0 | 0.0325 |  | 0.51 |  |  | 2-part |  |  |  |  | Alt. Sharing to [NAME]. Border(70/30)
27579 | Duke Energy | 2001-05-01 00:00:00 | 2002-05-31 00:00:00 | 151 | 20000 |  |  |  | 0.0092 | 0.06 |  | 0.51 |  |  | 1-Part
27600 | [NAME] | 2001-06-01 00:00:00 | 2002-05-31 00:00:00 | 151 | 2500 |  |  |  | 0.0092 | 0.09 |  | 0.51 |  |  | 1-Part
27606 | PNM (*Season) | 2001-10-01 00:00:00 | 2006-09-30 00:00:00 | 120 | 80000 |  |  |  | 0.0092 | 0.08 |  | 0.51 |  |  | Special Calc:1 -part | MDQ changes monthly | EOT | EOT |  | 80 MM/D (Jan,Feb,Nov,Dec) 35 MM/D (Mar,April,Oct) 20 MM/D - Remaining months - [NAME].
27606 | PNM (*Season) | 2001-10-01 00:00:00 | 2006-09-30 00:00:00 | 92 | 35000 |  |  |  | 0.0092 | 0.08 |  | 0.51
27606 | PNM (*Season) | 2001-10-01 00:00:00 | 2006-09-30 00:00:00 | 153 | 20000 |  |  |  | 0.0092 | 0.08 |  | 0.51
IG | EOT
SJ | EOT
25025 | Burlington | SJ(1) Exp | 2006-11-30 00:00:00 | 365 | 80000 |  |  |  | 0.0103 | 0.145 |  | 0.82 |  |  | 1-part | Bloomfield to East | SJ | EOT |  | Esc. $.005/yr
 |  |  |  | 0 | 0 |  | 0.06293 |  | 0 | 0
IG | IGBH
24924 | ENA | Ign - Blanco | 2004-01-31 00:00:00 | 365 | 25000 |  |  |  | 0.0011 | 0.06 |  | 0.78 |  |  | 1-part | Ignacio to Blanco & I/B Link | IG | IGBH |  | Fixed
24925 | [NAME] | Ign - Blanco | 2004-01-31 00:00:00 | 365 | 50000 |  |  |  | 0.0011 | 0.06 |  | 0.78 |  |  | 1-part | Ignacio to Blanco & I/B Link | IG | IGBH |  | Fixed
25397 | PNM | 1998-04-01 00:00:00 | 2003-03-31 00:00:00 | 365 | 10000 |  |  |  | 0.0011 | 0.03 |  | 0.78 |  |  | 1-Part | [NAME] Link | IG | IGBH
26044 | SoCal/Pan Alberta | 1998-12-21 00:00:00 | 2003-10-31 00:00:00 | 365 | 85000 |  |  |  | 0.0011 | 0.03 |  | 0.78 |  |  | 1-Part | [NAME] to I/B Link | IG | IGBH
26436 | SoCal/Pan Alberta | 1998-11-01 00:00:00 | 2003-10-31 00:00:00 | 365 | 59000 |  |  |  | 0.0011 | 0.05 |  | 0.78 |  |  | 1-Part | [NAME] to I/B Link | IG | IGBH
27342 |  |  |  |  |  |  |  |  | 0 | 0 |  | 0.78
IG | IGEP
24669 | Southern Ute | Ign - Blanco | 2006-01-31 00:00:00 | 365 | 12500 | 0 |  |  | 0 | 0.06 |  | 0.9 |  |  | 1-part | Bloomfield / Blanco | IG | IGEP |  | Fixed
24925 | [NAME] | Ign - Blanco | 2004-01-31 00:00:00 | 365 | 50000 |  |  |  | 0.0032 | 0.06 |  | 0.9 |  |  | 1-part | Ignacio to Blanco & I/B Link | IG | IGEP |  | Fixed
24927 | Phillips | Ign - Blanco | 2006-01-31 00:00:00 |  | 30000 |  |  |  | 0.0032 | 0.035 |  | 0.9 |  |  | 1-part | [NAME] to Blanco | IG | IGEP |  | Fixed-Changes 4/1/01;11/1/01;4/1/02;11/1/02;4/1/03;11/1/03;4/1/04;11/1/04;4/1/05;11/1/05
24927 | Phillips | Ign - Blanco | 2006-01-31 00:00:00 |  | 30000 |  |  |  | 0.0032 | 0.04 |  | 0.9
27047 | Red Cedar | 2000-02-01 00:00:00 | 2005-12-31 00:00:00 | 365 | 150000 |  |  |  | 0.0032 | 0.026 |  | 0.9 |  |  | Special Calc | [NAME] Blanco | IG | IGEP |  | 70% min load Factor.
27344 | Texaco Natural | 2001-01-01 00:00:00 | 2002-12-31 00:00:00 | 365 | 13500 |  |  |  | 0.0032 | 0.045 |  | 0.9 |  |  | 1-part
27370 | BP Energy | 2001-01-01 00:00:00 | 2002-12-31 00:00:00 | 365 | 22000 |  |  |  | 0 | 0.105 |  | 0.9 |  |  | [NAME] rates
27460 | BP Energy | 2002-01-01 00:00:00 | 2003-12-31 00:00:00 | 365 | 55000 |  |  |  | 0 | 0.102 |  | 0.9 |  |  | [NAME] rates
SJ | SJ
20715 | SoCal | San Juan | 2005-10-31 00:00:00 | 365 | 200000 |  |  |  | 0 | 0.1074 |  | 0.92 |  |  |  | San Juan | SJ | T
20715 | SoCal | San Juan | 2005-10-31 00:00:00 | 61 | 200000 |  |  |  | 0 | 0.0022 |  | 0.92
20835 | Conoco | SJ Original | 2002-02-28 00:00:00 | 59 | 20000 |  |  |  | 0 | 0.1074 |  | 0.92 |  |  | CFS Rate | San Juan | SJ | T
21175 | Pacific G&E | SJ Original | 2007-03-31 00:00:00 | 365 | 150000 |  |  |  | 0 | 0.1074 |  | 0.92 |  |  | Special Cal. | San Juan + I-B Alt RP's | SJ | T
21175 | Pacific G&E | SJ Original | 2007-03-31 00:00:00 | 61 | 150000 |  |  |  | 0 | 0.0022 |  | 0.92
21372 | [NAME] | [NAME] / mo to mo | 1994-02-28 00:00:00 |  | 1346 | 0 |  |  | 0 |  |  | 0.92 |  |  |  | Blanco Hub to Standing Rock | SJ | SJ
21375/25923 | Santa Fe/Texaco | SJ Original | 2007-02-28 00:00:00 | 365 | 20000 |  |  |  | 0 | 0.1074 |  | 0.92 |  |  | CFS Rate | San Juan | SJ | T
21375/25923 | Santa Fe/Texaco | SJ Original | 2007-02-28 00:00:00 | 61 | 20000 |  |  |  | 0 | 0.0022 |  | 0.92
26371 | Duke(PG&E Release) | SJ Original | 2007-03-31 00:00:00 | 365 | 25000 |  |  |  | 0 | 0.1074 |  | 0.92 |  |  | Special Cal. | San Juan + I-B Alt RP's | SJ | T
26371 | Duke(PG&E Release) | SJ Original | 2007-03-31 00:00:00 | 61 | 25000 |  |  |  | 0 | 0.0022 |  | 0.92
20834/26519 | Citizens Util/ENA | SJ Original | 2007-02-28 00:00:00 | 365 | 25000 |  |  |  | 0 | 0.1074 |  | 0.92 |  |  | CFS Rate | San Juan | SJ | T
20834/26519 | Citizens Util/ENA | SJ Original | 2007-02-28 00:00:00 | 61 | 25000 |  |  |  | 0 | 0.0022 |  | 0.92
26677 | El Paso(PG&E Release) | SJ Original | 2007-03-31 00:00:00 | 365 | 25000 |  |  |  | 0 | 0.1074 |  | 0.92 |  |  | Special Cal. | San Juan + I-B Alt RP's | SJ | T
26677 | El Paso(PG&E Release) | SJ Original | 2007-03-31 00:00:00 | 61 | 25000 |  |  |  | 0 | 0.0022 |  | 0.92
 |  |  |  |  | 0 |  |  |  | 0 | 0 |  | 0.92
EOT | WOT
8255 | SoCal* | Original [NAME]. | 2005-10-31 00:00:00 | 365 | 306000 |  |  |  | 0 |  |  | 0.66 |  |  | CFS Rate | Various to Needles | EOT | WOT
8255 | SoCal* | Original [NAME]. | 2005-10-31 00:00:00 | 61 | 306000 |  |  |  | 0 | 0.0067 |  | 0.66
25841 | PG&E | 2000-02-01 00:00:00 | 2002-10-31 00:00:00 |  | 40000 |  |  |  | 0.0245 | 0.1075 |  | 0.66 |  |  | 1 part | EOT to CA | EOT | WOT
26490*** | Agave | 1998-11-01 00:00:00 | 2003-10-31 00:00:00 | 365 | 70000 |  |  |  | 0.0245 | 0.15 |  | 0.66 |  |  | 1-Part | $.14 West/$.06 East rates | EOT | EOTWOT |  | Optional 2nd Term after October 31, 2001 at $[NAME] higher rate
26511 | PG&E | 1999-11-01 00:00:00 | 2002-10-31 00:00:00 |  | 21000 |  |  |  | 0.0245 | 0.1075 |  | 0.66 |  |  | 1-Part |  | EOT | WOT
26683 | [NAME] | 1999-03-01 00:00:00 | 2002-03-31 00:00:00 |  | 8000 |  |  |  | 0 | 0.3473 |  | 0.66 |  |  | [NAME] | EOT-SoCal Topock | EOT | WOT |  | IOS #13 Winner
26683 | [NAME] | 2002-04-01 00:00:00 | 2003-03-31 00:00:00 |  | 8000 |  |  |  | 0 | 0.3453 |  | 0.66 |  |  | [NAME] | EOT-SoCal Topock | EOT | WOT |  | IOS #13 Winner
26758 | RevisedDuke Energy | 2000-05-01 00:00:00 | 2005-04-30 00:00:00 | 365 | 40000 |  |  |  | 0.0245 | 0.1112 |  | 0.66 |  |  | 1-Part | EOT to SoCal (Blended Rate) | EOT | WOT |  | Gallup Expansion
26819 | Reliant | 2000-05-01 00:00:00 | 2005-04-30 00:00:00 | 365 | 10000 |  |  |  | 0.0245 | 0.12 |  | 0.66 |  |  | 1 Part | EOT-WOT | EOT | WOT |  | Gallup Expansion
27252 | SW Gas | 2000-11-15 00:00:00 | 2010-10-31 00:00:00 |  | 14000 |  |  |  | 0.0245 | 0.155 |  | 0.66 |  |  | 1-part |  | EOT | WOT
27252 | SW Gas | 2000-11-15 00:00:00 | 2010-10-31 00:00:00 | 61 | 14000 |  |  |  | 0.0245 | 0.16 |  | 0.66
27340 | OneOK Energy | 2001-02-01 00:00:00 | 2002-01-31 00:00:00 | 31 | 20000 |  |  |  | 0 | 0.3473 |  | 0.66 |  |  | [NAME] |  |  |  |  | If released - we'll share 50/50
27352 | Sempra | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | 21500 |  |  |  | 0.0245 | 0.3 |  | 0.66 |  |  | 2-part
27604 | [NAME] | Red Rock | 2003-05-31 00:00:00 |  | 5300 |  |  |  | 0.0245 | 2.2 |  | 0.66
27605 | [NAME] | Red Rock | 2017-05-31 00:00:00 | 214 | 2700 |  |  |  | 0.0245 | 0.38 |  | 0.66
27607 | OneOK | Red Rock | 2004-03-31 00:00:00 | 214 | 1700 |  |  |  | 0.0245 | 1.75 |  | 0.66
27608 | Western | Red Rock | 2017-05-31 00:00:00 | 214 | 10000 |  |  |  | 0.0245 | 0.385 |  | 0.66
27609 | BP Energy | Red Rock | 2012-05-31 00:00:00 | 214 | 15000 |  |  |  | 0.0245 | 0.38 |  | 0.66
27622 | US Gypsum | Red Rock | 2014-08-31 00:00:00 | 214 | 4500 |  |  |  | 0.0245 | 0.42 |  | 0.66
27641 | PPL | Red Rock | 2032-06-30 00:00:00 | 214 | 20000 |  |  |  | 0.0245 | 0.38 |  | 0.66
27642 | Calpine | Red Rock | 2017-05-31 00:00:00 |  | 40000 |  |  |  | 0.0245 | 0.38 |  | 0.66
27649 | PPL | Red Rock | 2007-05-31 00:00:00 | 214 | 7500 |  |  |  | 0.0245 | 0.225 |  | 0.66
IG | WOT
25071 | Amoco | SJ(1) Exp | 2008-11-30 00:00:00 | 365 | 60000 |  |  |  | 0.0185 | 0.18 |  | 0.91 |  |  | 1-part (Nov Rate Change) | Florida/Bloomfield to West | IG | WOT |  | Esc. $.005/yr
SJ | WOT
24670 | SMUD | SJ(1) Exp | 4/31/2007 |  | 10000 |  |  |  | 0.0185 | 0.17 |  | 0.91 |  |  | Special Calc: Alt | Bloomfield - CA (April Change) | SJ | WOT |  | Esc. $.005/yr
24670 | SMUD | SJ(1) Exp | 4/31/2007 |  | 10000 |  |  |  | 0.0185 | 0.175 |  | 0.91
25071 | Amoco | SJ(1) Exp | 2008-11-30 00:00:00 | 365 | 30000 |  |  |  | 0.0185 | 0.18 |  | 0.91 |  |  | 1-part (Nov Rate Change) | Florida/Bloomfield to West | IG | WOT |  | Esc. $.005/yr
25700 | Amoco | 2000-01-01 00:00:00 | 2002-12-31 00:00:00 | 365 | 25000 |  |  |  | 0.0185 | 0.19 |  | 0.91 |  |  | 1-part | Bloomfield - CA | SJ | WOT
26125 | Engage | 1998-06-01 00:00:00 | 2003-05-31 00:00:00 | 365 | 8600 |  |  |  | 0.0185 | 0.13 |  | 0.91 |  |  | 1-part | Bloomfield-CA (no fuel) | SJ | WOT
26719 | Southern | Gallup | 2005-04-30 00:00:00 | 365 | 25000 |  |  |  | 0.0185 | 0.205 |  | 0.91 |  |  | 1 Part | sj - wot | sj | WOT |  | Gallup Expansion
26813 | NSS | Gallup | 2008-05-01 00:00:00 | 365 | 3500 |  |  |  | 0.0185 | 0.1925 |  | 0.91 |  |  | 1 Part | SJ TO WOT | sj | WOT
26816 | Sempra | Gallup | 2005-04-30 00:00:00 | 365 | 21500 |  |  |  | 0.0185 | 0.17 |  | 0.91 |  |  | 1 part | SJ to [NAME]. | sj | WOT
26884 | EP | Gallup | 2005-10-31 00:00:00 | 365 | 40000 |  |  |  | 0.0185 | 0.2025 |  | 0.91 |  |  | 1 Part | SJ TO WOT | sj | WOT
26960 | TXU |  | 2002-03-31 00:00:00 |  | 20000 |  |  |  | 0.0185 | 0.19 |  | 0.91 |  |  | 1 Part | SJ TO WOT | sj | WOT
26960 | TXU | 2002-04-01 00:00:00 | 2004-03-31 00:00:00 |  | 20000 |  |  |  | 0.0185 | 0.3679 |  | 0.91
27454 | Reliant | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 365 | 27500 |  | Negotiated rate |  | 0.0185 | 1.27 |  | 0.91 |  |  | NEG-Max Rates | SJ TO WOT | sj | WOT
27456 | Dynegy | 2002-11-01 00:00:00 | 2002-12-31 00:00:00 | 61 | 21500 |  | Negotiated rate |  | 0.0185 | 1.03 |  | 0.91 |  |  | NEG-Max Rates | SJ TO WOT | sj | WOT
27566 | Conoco | 2002-03-01 00:00:00 | 2007-03-31 00:00:00 |  | 20000 |  |  |  | 0 | 0.3679 |  | 0.91
27566 | Conoco | TCR Surcharge | 2007-03-31 00:00:00 |  | 20000 |  |  |  | 0 | 0.0057 |  | 0.91
T | WOT
20746/25924 | Santa Fe/Texaco* | West | 2006-04-28 00:00:00 | 365 | 20000 |  |  |  | 0 |  |  | 1.49 |  |  | CFS Rate | Thoreau to Topock | T | WOT
20746/25924 | Santa Fe/Texaco* | West | 2006-04-28 00:00:00 | 61 | 20000 |  |  |  | 0 | 0.0054 |  | 1.49
20747 | Conoco* | ML Exp. West | 2002-02-28 00:00:00 |  | 10000 |  |  |  | 0 |  |  | 1.49 |  |  | CFS Rate | Thoreau to Needles | T | WOT
20748 | Conoco* | ML Exp. West | 2002-02-28 00:00:00 | 59 | 10000 |  |  |  | 0 |  |  | 1.49 |  |  | CFS Rate | Thoreau to Needles | T | WOT
21165 | Pacific G&E* | ML Exp. West | 2007-03-31 00:00:00 | 365 | 150000 |  |  |  | 0 |  |  | 1.49 |  |  | CFS Rate | Thoreau to Topock | T | WOT
21165 | Pacific G&E* | ML Exp. West | 2007-03-31 00:00:00 | 61 | 150000 |  |  |  | 0 | 0.0054 |  | 1.49
26372 | Duke(PG&E Release) | ML Exp. West | 2007-03-31 00:00:00 | 365 | 25000 |  |  |  | 0 |  |  | 1.49 |  |  | CFS Rate | Thoreau to Topock | T | WOT
26372 | Duke(PG&E Release) | ML Exp. West | 2007-03-31 00:00:00 | 61 | 25000 |  |  |  | 0 | 0.0054 |  | 1.49
20822 | Citizens Util* | ML Exp. West | 2007-02-28 00:00:00 | 365 | 25000 |  |  |  | 0 |  |  | 1.49 |  |  | CFS Rate | Thoreau to Flagstaff | T | WOT
20822 | Citizens Util* | ML Exp. West | 2007-02-28 00:00:00 | 61 | 25000 |  |  |  | 0 | 0.0054 |  | 1.49
26678 | El Paso(PG&E Release) | ML Exp. West | 2007-03-31 00:00:00 | 365 | 25000 |  |  |  | 0 |  |  | 1.49 |  |  | CFS Rate | Thoreau to Topock | T | WOT
26678 | El Paso(PG&E Release) | ML Exp. West | 2007-03-31 00:00:00 | 61 | 25000 |  |  |  | 0 | 0.0054 |  | 1.49 |  |  | CFS Rate
27583 | North Star Steele | 05/01/01 | 05/31/02 |  | 1300 |  |  |  | 0 | 0.2289 |  | 1.49
25394 | Amoco | Placeholder | 2003-06-30 00:00:00 |  | 0 |  |  | 0 | 0
 | [NAME] | Avg Com | Avg Deal