Spreadsheet: tracy_geaccone__40432__PLAN_FORECAST_DESIGN_MASTER
Sheet: Firm Book

[NAME] Revenues: |  |  |  | 30
 | Long Term | Start Term/ | Term | # |  | Total | Dem/M | Dem/D | Comm | Total Rate | Demand | Commodity | Total | Rate | Delivery | Rec | Del |  | Rate
CR# |  | Description | End | Days | MDQ | MMBtu | $ | $ | $ | $ | $ Revenue | $ Revenue | $ Revenue | Type | Point | Area | Area |  | Summary
EOT | EOT
24198*SC | Richardson | 1995-06-01 00:00:00 | 2002-05-31 00:00:00 |  | 35714 |  |  | 0.0957 | 0.0093 |  |  |  |  | 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 |  | 1000 |  |  | 0.0907 | 0.0093 |  |  |  |  | Volumetric | Cen Pool to E. New Mexico | EOT | EOT
25031 | Burlington | 1996-12-01 00:00:00 | 2006-11-30 00:00:00 |  | 0 |  |  | 0 | 0 |  |  |  |  | 1-part | Pool to East | EOT | EOT
25374 | KN Processing | 1998-06-01 00:00:00 | 2001-11-30 00:00:00 |  | 23000 |  |  | 0.0407 | 0.0093 |  |  |  |  | Volumetric | Hemphill to NNG Beaver | EOT | EOT
25394 | BP |  |  |  | 5000 |  |  | 0 | 0 |  |  |  |  | Place Holder
26490*** | Agave | 1998-11-01 00:00:00 | 2003-10-31 00:00:00 |  | 40000 |  |  | 0.0507 | 0.0093 |  |  |  |  | 1-Part | $.14 West/$.06 East rates | EOT | EOTWOT |  | Optional 2nd Term after October 31, 2001 at $[NAME] higher rate
26740 | ECT | 1999-06-01 00:00:00 | 2007-01-31 00:00:00 |  | 8000 |  |  | 0.0407 | 0.0093 |  |  |  |  | 1 Part | WOT - Valero Pecos | EOT | WOT
27104 | New Mexico | 2000-02-01 00:00:00 | 2005-01-31 00:00:00 |  | 0 |  |  | 0.0407 | 0.0093 |  |  |  |  | 1-Part | New Mexico Nat Gas | EOT | EOT
27161 | USGT | 2000-04-01 00:00:00 | 2003-03-31 00:00:00 |  | 400000 |  |  | 0.025 | 0.0093 |  |  |  |  | 2-part |  |  |  |  | Alt. To [NAME] ($.015), E to E Demand Rate Increase to $.02????
27291 | Duke | 2000-08-01 00:00:00 | 2002-07-31 00:00:00 |  | 20000 |  |  | 0.0107 | 0.0093 |  |  |  |  | 1-Part | East to East | eot | EOT
27349 | Duke Energy | 2001-01-01 00:00:00 | 2005-12-31 00:00:00 |  | 20000 |  |  | 0.0407 | 0.0093 |  |  |  |  | 1-Part
27377 | Agave | 2001-03-01 00:00:00 | 2002-02-28 00:00:00 |  | 10000 |  |  | 0.0407 | 0.0093 |  |  |  |  | 1-Part |  | EOT | EOT
27420 | [NAME] | 2000-12-01 00:00:00 | 2001-11-30 00:00:00 |  | 0 |  |  | 0.0557 | 0.0093 |  |  |  |  | Volumetric | [NAME] to W TX Winkler | EOT | EOT
27495 | Astra Power | 2001-03-01 00:00:00 | 2003-03-31 00:00:00 |  | 50000 |  |  | 0.0325 | 0 |  |  |  |  | 2-part |  |  |  |  | Alt. Sharing to [NAME]. Border(70/30)
27579 | Duke Energy | 2001-05-01 00:00:00 | 2002-05-31 00:00:00 |  | 20000 |  |  | 0.0507 | 0.0093 |  |  |  |  | 1-Part
27600 | [NAME] | 2001-06-01 00:00:00 | 2002-05-31 00:00:00 |  | 2500 |  |  | 0.0807 | 0.0093 |  |  |  |  | 1-Part
27606 | PNM (*Season) | 2001-10-01 00:00:00 | 2006-09-30 00:00:00 |  | 80000 |  |  | 0.0707 | 0.0093 |  |  |  |  | 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].
 |  |  |  |  |  |  | Avg. Rate =
IG | EOT
24568 | Emerald Gas | SJ (1) Exp | 2001-12-31 00:00:00 |  | 0 |  |  | 0.207 | 0.0104 |  |  |  |  | Special Calc:1 -part | Fixed | IG | EOT |  | San Juan Expansion
24654 | ECT | SJ (1) Exp | 2001-12-31 00:00:00 |  | 0 |  |  | 0.207 | 0.0104 |  |  |  |  | Special Calc:1 -part | Ignacio - Oasis | IG | EOT |  | fixed
 |  |  |  |  |  |  | Avg. Rate =
SJ | EOT
24809 | Valero | SJ(1) Exp | 2001-11-30 00:00:00 |  | 0 |  |  | 0.207 | 0.0176 |  |  |  |  | [NAME] | [NAME] to  Val Ward & Oasis | SJ | EOT
25025 | Burlington | SJ(1) Exp | 2006-11-30 00:00:00 |  | 80000 |  |  | 0.1346 | 0.0104 |  |  |  |  | 1-part | Bloomfield to East | SJ | EOT |  | Esc. $.005/yr
 |  |  |  |  |  |  | Avg. Rate =
23762 | Burlington | ML Exp. East | 2000-02-29 00:00:00 | 0 | 0 |  | 0.06293 | 0.0207 | 0.0093 | 0.03 |  |  |  | Special Calc | Lone Star Pecos
IG | IGBH
24924 | ECT | Ign - Blanco | 2004-01-31 00:00:00 |  | 25000 |  |  | 0.0567 | 0.0033 |  |  | 0 |  | 1-part | Ignacio to Blanco & I/B Link | IG | IGBH |  | Fixed
24925 | [NAME] | Ign - Blanco | 2004-01-31 00:00:00 |  | 50000 |  |  | 0.0567 | 0.0033 |  |  |  |  | 1-part | Ignacio to Blanco & I/B Link | IG | IGBH |  | Fixed
25067 | Burlington | Ign - Blanco | 2001-11-30 00:00:00 |  | 0 |  |  | 0.0439 | 0.0011 |  |  |  |  | 1-part | [NAME] to I/B Link | IG | IGBH
25397 | PNM | 1998-04-01 00:00:00 | 2003-03-31 00:00:00 |  | 10000 |  |  | 0.0289 | 0.0011 |  |  |  |  | 1-Part | [NAME] Link | IG | IGBH
26044 | SoCal/Pan Alberta | 1998-12-21 00:00:00 | 2003-10-31 00:00:00 |  | 85000 |  |  | 0.0289 | 0.0011 |  |  |  |  | 1-Part | [NAME] to I/B Link | IG | IGBH
26436 | SoCal | 1998-11-01 00:00:00 | 2003-10-31 00:00:00 |  | 59000 |  |  | 0.0489 | 0.0011 |  |  |  |  | 1-Part | [NAME] to I/B Link | IG | IGBH
27342 | Sempra Energy | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 |  | 0 |  |  | 0.0589 | 0.0011
 |  |  |  |  |  |  | Avg. Rate =
IG | IGEP
24669 | Southern Ute | Ign - Blanco | 2006-01-31 00:00:00 |  | 12500 | 0 |  | 0.0567 | 0.0033 |  |  |  |  | 1-part | Bloomfield / Blanco | IG | IGEP |  | Fixed
24925 | [NAME] | Ign - Blanco | 2004-01-31 00:00:00 |  | 50000 |  |  | 0.0567 | 0.0033 |  |  |  |  | 1-part | Ignacio to Blanco & I/B Link | IG | IGEP |  | Fixed
24927 | Phillips | Ign - Blanco | 2006-01-31 00:00:00 |  | 30000 |  |  | 0.0317 | 0.0033 |  |  |  |  | 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
27047 | Red Cedar | 2000-02-01 00:00:00 | 2005-12-31 00:00:00 |  | 150000 |  |  | 0.0366 | 0.0033 |  |  |  |  | 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 |  | 13500 |  |  | 0.0417 | 0.0033 |  |  |  |  | 1-part
27370 | BP Energy | 2001-01-01 00:00:00 | 2002-12-31 00:00:00 |  | 22000 |  |  | 0.105 | 0.0033 |  |  |  |  | [NAME] rates
27460 | BP Energy | 2002-01-01 00:00:00 | 2003-12-31 00:00:00 |  | 55000 |  |  | 0.105 | 0.0033 |  |  |  |  | [NAME] rates
 |  |  |  |  |  |  | Avg. Rate =
SJ | SJ
20715 | SoCal | San Juan | 2005-10-31 00:00:00 |  | 200000 |  |  | 0.1052 | 0.0011 |  |  |  |  |  | San Juan | SJ | T
20835 | Conoco | SJ Original | 2002-02-28 00:00:00 |  | 20000 |  |  | 0.1052 | 0.0011 |  |  |  |  | CFS Rate | San Juan | SJ | T
21175 | Pacific G&E | SJ Original | 2007-03-31 00:00:00 |  | 150000 |  |  | 0.1052 | 0.0011 |  |  |  |  | Special Cal. | San Juan + I-B Alt RP's | SJ | T
21372 | [NAME] | [NAME] / mo to mo | 1994-02-28 00:00:00 |  | 1346 | 0 |  |  |  |  |  |  |  |  | Blanco Hub to Standing Rock | SJ | SJ
21375 | Santa Fe | SJ Original | 2007-02-28 00:00:00 |  | 20000 |  |  | 0.1052 | 0.0011 |  |  |  |  | CFS Rate | San Juan | SJ | T
26371 | Duke(PG&E Release) | SJ Original | 2007-03-31 00:00:00 |  | 25000 |  |  | 0.1052 | 0.0011 |  |  |  |  | Special Cal. | San Juan + I-B Alt RP's | SJ | T
26519 | Citizens Util | SJ Original | 2007-02-28 00:00:00 |  | 25000 |  |  | 0.1052 | 0.0011 |  |  |  |  | CFS Rate | San Juan | SJ | T
26677 | El Paso(PG&E Release) | SJ Original | 2007-03-31 00:00:00 |  | 25000 |  |  | 0.1052 | 0.0011 |  |  |  |  | Special Cal. | San Juan + I-B Alt RP's | SJ | T
27534 | Mavrix | 2002-01-01 00:00:00 | 2003-12-31 00:00:00 |  | 32500 |  |  | 0.105 | 0.0011 |  |  |  |  | [NAME] rates
27651 | Burlington | 2001-07-01 00:00:00 | 2001-08-31 00:00:00 |  | 0 |  |  | 0 | 0
 |  |  |  |  |  |  | Avg. Rate =
EOT | WOT
8255 | SoCal* | Original [NAME]. | 2005-10-31 00:00:00 |  | 306000 |  |  | 0.4006 | 0.0332 |  |  |  |  | CFS Rate | Various to Needles | EOT | WOT
25841 | PG&E | 2000-02-01 00:00:00 | 2002-10-31 00:00:00 |  | 40000 |  |  | 0.0829 | 0.0246 |  |  |  |  | 1 part | EOT to CA | EOT | WOT
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 1-Part | W Tx Pool - Socal Ne | EOT | WOT
26490*** | Agave | 1998-11-01 00:00:00 | 2003-10-31 00:00:00 |  | 70000 |  |  | 0.1154 | 0.0246 |  |  |  |  | 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 |  |  | 0.0829 | 0.0246 |  |  |  |  | 1-Part |  | EOT | WOT
26635 | Mercado | 1999-02-01 00:00:00 | 2001-12-31 00:00:00 |  | 0 |  |  | 0.3483 | 0.0316 |  |  |  |  | 1 Part | EOT-WOT | EOT | WOT
26683 | [NAME] | 1999-03-01 00:00:00 | 2002-03-31 00:00:00 |  | 8000 |  |  | 0.3483 | 0.0246 |  |  |  |  | [NAME] | EOT-SoCal Topock | EOT | WOT |  | IOS #13 Winner
26683 | [NAME] | 2002-04-01 00:00:00 | 2003-03-31 00:00:00 |  | 0 |  |  | 0.3483 | 0.0246 |  |  |  |  | [NAME] | EOT-SoCal Topock | EOT | WOT |  | IOS #13 Winner
26758 | RevisedDuke Energy | 2000-05-01 00:00:00 | 2005-04-30 00:00:00 |  | 40000 |  |  | 0.0866 | 0.0246 |  |  |  |  | 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 |  | 10000 |  |  |  | 0.0246 |  |  |  |  | 1 Part | EOT-WOT | EOT | WOT |  | Gallup Expansion
27252 | SW Gas | 2000-11-15 00:00:00 | 2010-10-31 00:00:00 |  | 14000 |  |  | 0.1254 | 0.0246 |  |  |  |  | 1-part |  | EOT | WOT
27334 | APS | 2001-04-01 00:00:00 | 2001-10-31 00:00:00 |  | 0 |  |  | 0 | 0 |  |  |  |  | 1-part
27340 | OneOK Energy | 2001-02-01 00:00:00 | 2002-01-31 00:00:00 |  | 20000 |  |  | 0.3453 | 0.0316 |  |  |  |  | [NAME] |  |  |  |  | If released - we'll share 50/50
27352 | Sempra | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 |  | 21500 |  |  | 0.2754 | 0.0246 |  |  |  |  | 2-part
27581 | Mavrix | 2002-04-01 00:00:00 | 2003-10-31 00:00:00 |  | 14000 |  |  | 0.3453 | 0.0246 |  |  |  |  | [NAME]
 |  |  |  |  |  |  | Avg. Rate =
IG | WOT
25071 | Amoco | SJ(1) Exp | 2008-11-30 00:00:00 |  | 60000 |  |  | 0.1564 | 0.0186 |  |  |  |  | 1-part (Nov Rate Change) | Florida/Bloomfield to West | IG | WOT |  | Esc. $.005/yr
 |  |  |  |  |  |  | Avg. Rate =
SJ | WOT
24670 | SMUD | SJ(1) Exp | 4/31/2007 |  | 10000 |  |  | 0.1514 | 0.0186 |  |  |  |  | Special Calc: Alt | Bloomfield - CA (April Change) | SJ | WOT |  | Esc. $.005/yr
25071 | Amoco | SJ(1) Exp | 2008-11-30 00:00:00 |  | 30000 |  |  | 0.1564 | 0.0186 |  |  |  |  | 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 |  | 25000 |  |  | 0.1714 | 0.0186 |  |  |  |  | 1-part | Bloomfield - CA | SJ | WOT
26125 | Engage | 1998-06-01 00:00:00 | 2003-05-31 00:00:00 |  | 8600 |  |  | 0.1114 | 0.0186 |  |  |  |  | 1-part | Bloomfield-CA (no fuel) | SJ | WOT
26719 | Southern | Gallup | 2005-04-30 00:00:00 |  | 25000 |  |  | 0.1864 | 0.0186 |  |  |  |  | 1 Part | sj - wot | sj | WOT |  | Gallup Expansion
26813 | NSS | Gallup | 2008-05-01 00:00:00 |  | 3500 |  |  | 0.1739 | 0.0186 |  |  |  |  | 1 Part | SJ TO WOT | sj | WOT
26816 | Sempra | Gallup | 2005-04-30 00:00:00 |  | 21500 |  |  | 0.1514 | 0.0186 |  |  |  |  | 1 part | SJ to [NAME]. | sj | WOT
26884 | EP | Gallup | 2005-10-31 00:00:00 |  | 40000 |  |  | 0.1839 | 0.0186 |  |  |  |  | 1 Part | SJ TO WOT | sj | WOT
26960 | TXU |  | 2004-03-31 00:00:00 |  | 20000 |  |  | 0.1714 | 0.0186 |  |  |  |  | 1 Part | SJ TO WOT | sj | WOT
27454 | Reliant | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  | 27500 |  | Negotiated rate | 0.3679 | 0.0186 |  |  |  |  | NEG-Max Rates | SJ TO WOT | sj | WOT
27456 | Dynegy | 2002-11-01 00:00:00 | 2002-12-31 00:00:00 |  | 21500 |  | Negotiated rate | 0.3679 | 0.0186 |  |  |  |  | NEG-Max Rates | SJ TO WOT | sj | WOT
27566 | Conoco | 2002-03-01 00:00:00 | 2007-03-31 00:00:00 |  | 0 |  |  | 0.3679 | 0.0186 |  |  |  |  | [NAME] | SJ TO WOT | sj | WOT
 |  |  |  |  |  |  | Avg. Rate =
T | WOT
20746 | Santa Fe/Texaco* | West | 2006-04-28 00:00:00 |  | 20000 |  |  | 0.3109 | 0.0184 |  |  |  |  | CFS Rate | Thoreau to Topock | T | WOT
20747 | Conoco* | ML Exp. West | 2002-02-28 00:00:00 |  | 10000 |  |  | 0.3062 | 0.0254 |  |  |  |  | CFS Rate | Thoreau to Needles | T | WOT
20748 | Conoco* | ML Exp. West | 2002-02-28 00:00:00 |  | 10000 |  |  | 0.305 | 0.0254 |  |  |  |  | CFS Rate | Thoreau to Needles | T | WOT
21165 | Pacific G&E* | ML Exp. West | 2007-03-31 00:00:00 |  | 150000 |  |  | 0.3138 | 0.0254 |  |  |  |  | CFS Rate | Thoreau to Topock | T | WOT
26372 | Duke(PG&E Release) | ML Exp. West | 2007-03-31 00:00:00 |  | 25000 |  |  | 0.3137 | 0.0254 |  |  |  |  | CFS Rate | Thoreau to Topock | T | WOT
20822 | Citizens Util* | ML Exp. West | 2007-02-28 00:00:00 |  | 25000 |  |  | 0.2096 | 0.0254 |  |  |  |  | CFS Rate | Thoreau to Flagstaff | T | WOT
26678 | El Paso(PG&E Release) | ML Exp. West | 2007-03-31 00:00:00 |  | 25000 |  |  | 0.3124 | 0.0254 |  |  |  |  | CFS Rate | Thoreau to Topock | T | WOT
27583 | North Star Steele | 05/01/01 | 05/31/02 |  | 1300 |  |  | 0.2289 | 0.0153
 |  |  |  |  |  |  | Avg. Rate =
25394 | Amoco | Placeholder | 2003-06-30 00:00:00 |  | 0 |  |  | 0 | 0 |  |  |  |  | 1-part | Firm Delivery "Place Holder"
 | [NAME] | Avg Com | Avg Deal