Spreadsheet: joe_parks__14550__2001FuelMgmt
Sheet: June 01 Est

Tenaska IV Cleburne Plant
Fuel Management
June 2001
 |  |  |  |  |  |  |  | 2001-06-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-06-21 00:00:00
Supply |  |  |  | Price | Dmd | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Volume | $$
 | Apache     #384247
 |  | Dal Hide Coyanosa | Lone 17640500 | 2.401 |  |  |  | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | [NAME] | Lone 17-1201-10 | 2.401 |  |  |  | 0
 |  | [NAME] | Lone 17120110 | 2.401
 |  | [NAME] | Lone 17143600 | 2.401 |  |  |  | 10000 | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | Conoco sterling | Lone 17195450 | 2.401 |  |  |  | 0
 |  | [NAME] | Lone 17674904 | 2.401 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Richardson Mivida | Lone 18005400 | 2.401 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | [NAME]     #384237
 |  | Warwink - X2 - X36 | Lone 20014503 | 2.43 | 0.48 | -0.0365 |  | 16500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | [NAME] | Lone 17101700 | 2.43 | 0.48 | -0.0365 |  | 0
 |  | [NAME] | Lone 17007100 | 2.43 | 0.48 | -0.0365 |  | 0
 |  | El Paso (Ilonewa) | Lone 17054701 | 2.43 | 0.48 | -0.0365 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | [NAME] | Lone 17120110 | 2.43 | 0.48 | -0.0365 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Conoco Sterling | Lone 17143600 | 2.43 | 0.48 | -0.0365 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | [NAME] | Lone 17195450 | 2.43 | 0.48 | -0.0365 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Oasis | Lone 17300000 | 2.43 | 0.48 | -0.0365 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | [NAME] | Lone 17120111 | 2.43 | 0.48 | -0.0365 |  | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 | 0
 |  | [NAME] | Lone 17433500 | 2.43 | 0.48 | -0.0365 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | TW | Lone 18000600 | 2.43 | 0.48 | -0.0365 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | [NAME] | Lone 17674904 | 2.43 | 0.48 | -0.0365 |  | 0
 |  | Richardson Mivida | Lone 18005400 | 2.43 | 0.48 | -0.0365 |  | 0
 |  | Duke Pegasus | Lone 17979600 | 2.43 | 0.48 | -0.0365 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Spot Supply
 |  | Location | Meter # |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Spot Supply
 |  | Location | Meter # |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | [NAME]
 |  | Spot Supply | East Pool 3305 | Connect |  |  |  |  |  |  |  | 5000 | 0 | 2000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 0 |  |  |  |  |  |  |  | 5000 | 10000 | 10000 | 10000 | 10000 | 10000 | 5000 | 5000 | 5000
 |  |  | Lone 17-1280-50 | AOG |  |  |  |  |  |  |  | 0 | 15000 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  | East Pool 2771 | EES |  |  |  |  |  |  |  | 0 | 0 | 8500 | 0 | 0 | 0 | 0 | 8500 |  | 5000 |  |  |  |  |  | 10000 |  |  | 10000 | 10000 | 10000
 |  |  | 20-1525-00 | Connect |  |  |  |  |  |  |  | 0 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 |  | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |  | 10000 | 5000
 |  |  | Payback Total
Transport |  |  |  | Price | Fuel % |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Del Volume | $$ | Fuel
 | Lone Star Pipeline  (Transport to [NAME])     #599575 (Waha) & 609296 ([NAME])
 |  | Warwink - X2 - X36 | Lone 20014503 | 0.1 | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | [NAME] | Lone 17101700 | 0.1 | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
 |  | [NAME] | Lone 17120111 | 0.1 | 0.01
 |  | El Paso (Ilonewa) | Lone 17054701 | 0.1 | 0.01 |  |  |  |  |  |  |  | 0 | 0
 |  | Dal Hide Coyanosa | Lone 17-1201-01 | 0.1 | 0.01
 |  | Western Katy | Lone 17806000 | 0.08 | 0.005 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | [NAME] | Lone 17120110 | 0.1 | 0.01
 |  | [NAME] | Lone 17143600 | 0.1 | 0.01
 |  | Conoco Sterling | Lone 17195450 | 0.1 | 0.01
 |  | Oasis | Lone 17300000 | 0.1 | 0.01
 |  | [NAME] | Lone 17433500 | 0.1 | 0.01
 |  | TW | Lone 18000600 | 0.1 | 0.01
 |  | [NAME] | Lone 17674904 | 0.1 | 0.01
 |  | Richardson Mivida | Lone 18005400 | 0.1 | 0.01 |  |  | 0
 |  | Duke Pegasus | Lone 17979600 | 0.1 | 0.01
 |  | Payback | Various |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Other Transports
 |  | Location | Meter # |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Other Transports
 |  | Location | Meter # |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Sales |  |  |  | Price |  | Agency Fee |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Volume | $$
 | Tenaska IV     #384258  &  529856 ([NAME])
 |  | [NAME] | Lone 25000200 |  |  | 0.04
 |  | Payback | Various
 | Brazos Electric Power Cooperative     #458433
 |  | Warwink - X2 - X36 | Lone 20014503 | 3.039 |  |  |  | 0 | 3835 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16500 |  |  | 0 |  | 0
 |  | [NAME] | Lone 17101700 | 3.039 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
 |  | [NAME] | Lone 17120111 | 3.039 |  |  |  | 8224 | 8500 | 7261 |  |  |  | 7669 |  |  | 2857 | 2449 | 2449 |  |  |  | 0 |  |  |  |  |  | 1908 | 0 |  |  | 4697 | 8500 |  | 5625 | 0 | 0
 |  | El Paso (Ilonewa) | Lone 17054701 | 3.039 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Dal Hide Coyanosa | Lone 17-1201-01 | 3.039 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000 |  |  | 0 |  | 0
 |  | Western Katy | Lone 17806000 | 3.039 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | [NAME] | Lone 17120110 | 3.039 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0
 |  | [NAME] | Lone 17143600 | 3.039 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000 |  |  | 0 | 0 | 0
 |  | Conoco Sterling | Lone 17195450 | 3.039 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Oasis | Lone 17300000 | 3.039 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | [NAME] | Lone 17433500 | 3.039 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | TW | Lone 18000600 | 3.039 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | [NAME] | Lone 17674904 | 3.039 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Richardson Mivida | Lone 18005400 | 3.039 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Duke Pegasus | Lone 17979600 | 3.039 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Spot Sale
 |  | Location | Meter # |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Spot Sale
 |  | Location | Meter # |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Spot Sale
 |  | Location | Meter # |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Spot Sale
 |  | Location | Meter # |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Settlement Summary
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Vol | $$
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pay to Apache
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pay to [NAME]
 |  |  |  |  |  |  |  | Pay to Spot Suppliers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pay to Spot Suppliers
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pay to Lone Star Pipeline (Base)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pay to Spot Transporters
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Receive from Spot Markets
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Recoup from Tenaska IV
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Agency Fee (Based on Nom)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Receipt from Tenaska
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Imbalance Rec/(Del) |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | UA4
 |  | Spot Supply | East Pool 3305 | Connect |  |  |  |  |  |  |  | 5000 | 0 | 2000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 0
 |  |  | Lone 17-1280-50 | AOG |  |  |  |  |  |  |  | 0 | 15000 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  | East Pool 2771 | EES |  |  |  |  |  |  |  | 0 | 0 | 8500 | 0 | 0 | 0 | 0 | 8500 |  | 5000 |  |  |  |  |  | 10000
 |  |  | 20-1525-00 | Connect |  |  |  |  |  |  |  | 0 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 |  | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |  | 10000
 |  |  | Payback Volume
 |  | Prices | East Pool 3305 | Connect |  | GD-.05 |  |  |  |  |  | 3.915 | 0 | 3.71 | 3.605 | 3.535 | 3.535 | 3.535 | 3.795 | 3.995 | 0 |  |  |  |  |  |  |  | 3.555 | 3.55 | 3.55 | 3.55 | 3.485 | 3.35 | 3.28 | 3.065 | 3.065
 |  |  | Lone 17-1280-50 | AOG |  | Spot |  |  |  |  |  | 0 | 2.43 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  | East Pool 2771 | EES |  | Spot |  |  |  |  |  | 0 | 0 | 3.71 | 0 | 0 | 0 | 0 | 3.78 |  | 4.16 |  |  |  |  |  | 3.95 |  |  | 3.57 | 3.57 | 3.57
 |  |  | 20-1525-00 | Connect |  | GD-.05 |  |  |  |  |  | 0 | 0 | 3.71 | 0 | 0 | 0 | 0 | 0 |  | 4.17 | 3.865 | 3.775 | 3.775 | 3.775 | 3.86 |  | 3.765 | 3.555
 |  | Total Costs | East Pool 3305 | Connect
 |  |  | Lone 17-1280-50 | AOG
 |  |  | East Pool 2771 | EES
 |  |  | 20-1525-00 | Connect
 |  |  | Total Costs