Spreadsheet: vkaminski__40901__CASH_EPE_0400MyCopy
Sheet: Tariff

TARIFF SCHEDULE
 | Tariff Table |  |  |  |  |  |  |  |  |  | Natural Gas Fuel Expense |  |  |  |  | Capacity Table |  |  |  |  |  | [NAME] (Mwh)
 |  |  | Fixed Revenue (R$/Mw-Mo) |  |  |  |  | Variable Revenue (R$/Mwh) |  |  | Commodity Gas |  | Transportation |  |  | Date Of | Plant | Plant | Guaranteed | Net Capacity |  | Per Operating Accord
 | Tariff | Starting | Transmission | US Dollar | Reais | Transport | Commodity | Commodity | Commodity |  | Variable | Yabog | Pre-Phase III | Post-Phase III |  | Change | Capacity | Dispatch | Availability | Factor |  |  |  | Diesel Mwh
 | Year | Period | & Plant | Poriton | Portion | Gas | Gas | Gas | O&M |  | $/ MMBTU | $/ MMBTU | $/ MMBTU | $/ Month |  |  |  |  |  |  |  | 1998-10-01 00:00:00 | 0
 | 1 |  |  |  |  | 0 | 0 | 0 | 0.17 |  |  |  | 0 | 0 |  |  | 150 | 0.91 | 0.92 |  |  |  | 0
 | 2(a) |  |  |  |  | 11645.56 | 9025.02 | 3.2802 | 0.07455 |  |  |  | 1.25 | 0 |  |  | 150 | 0.91 | 0.92 |  |  |  | 0
 | 2(b) |  |  |  |  | 11645.56 | 9025.02 | 3.2802 | 0.07455 |  |  |  | 0 | 3258.80137 |  |  | 150 |  | 0.92 |  |  |  | 0
 | 3 | 2001-05-01 00:00:00 |  |  |  | 7427.29 | 6126.75 | 2.36 | 0.19 |  |  |  | 0 | 3258.80137 |  |  |  |  | 1 |  |  |  | 4680
 |  |  |  |  |  | 7420.08 | 6103.17 | 2.3 | 0.19 |  |  |  | 0 | 3255.63789 |  |  | 480 | 0.91 | 0.92 |  |  |  | 7020
 |  |  |  |  |  | 7428.1 | 6129.36 | 2.31 | 0.19 |  |  |  | 0 | 3259.15651 |  |  |  |  |  |  |  |  | 9360
 |  |  |  |  |  | 7432.1 | 6142.46 | 2.31 | 0.19 |  |  |  | 0 | 3260.91348 |  |  |  |  |  |  |  |  | 9360
 |  |  |  |  |  | 7420.61 | 6104.93 | 2.3 | 0.19 |  |  |  | 0 | 3255.87153 |  | 1 |  |  |  |  |  |  | 11700
 |  |  |  |  |  | 7429.43 | 6133.73 | 2.31 | 0.19 |  |  |  | 0 | 3259.74061 |  |  |  |  |  |  |  |  | 11700
 |  |  |  |  |  | 7433.43 | 6146.82 | 2.32 | 0.19 |  |  |  | 0 | 3261.47958 |  |  |  |  |  |  |  |  | 14040
 |  |  |  |  |  | 7424.62 | 6118.02 | 2.31 | 0.19 |  |  |  | 0 | 3257.6285 |  | Average MW Capacity During CC Conversion |  |  |  |  |  |  | 16640
 |  |  |  |  |  | 7431.57 | 6140.72 | 2.31 | 0.19 |  |  |  | 0 | 3260.67984 |  |  | Through |  |  |  |  |  | 14040
 |  |  |  |  |  | 7434.78 | 6151.18 | 2.32 | 0.19 |  |  |  | 0 | 3262.08635 |  |  |  |  |  |  |  |  | 11700
 |  |  |  |  |  | 7420.61 | 6104.93 | 2.3 | 0.19 |  |  |  | 0 | 3255.87153 |  | Total Mwh Produced During CC Conversion |  |  |  |  |  |  | 9360
 |  |  |  |  |  | 7429.43 | 6133.73 | 2.31 | 0.19 |  |  |  | 0 | 3259.74061 |  | Total Hours During The CC Conversion
 |  |  |  |  |  | 7433.43 | 6146.82 | 2.32 | 0.19 |  |  |  | 0 | 3261.47958 |  | Average MW Capacity |  |  |  |  |  | 1
 |  |  |  |  |  | 7424.62 | 6118.02 | 2.31 | 0.19 |  |  |  | 0 | 3257.6285 |  | Availability Factor
 |  |  |  |  |  | 7431.57 | 6140.72 | 2.31 | 0.19 |  |  |  | 0 | 3260.67984 |  | Dispatch Factor |  |  |  |  |  | Electronorte Phase II Diesel (Mwh)
 |  |  |  |  |  | 7434.78 | 6151.18 | 2.32 | 0.19 |  |  |  | 0 | 3262.08635 |  |  |  |  |  |  |  | During Pipeline Completion
 |  |  |  |  |  | 7420.61 | 6104.93 | 2.3 | 0.19 |  |  |  | 0 | 3255.87153 |  |  |  |  |  |  |  |  |  | Diesel Mwh |  | 150MW | 300MW
 |  |  |  |  |  | 7429.43 | 6133.73 | 2.31 | 0.19 |  |  |  | 0 | 3259.74061 |  |  |  |  |  |  |  | 2000-06-01 00:00:00 | 90417.6 |  |  | 90417.6
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93431.52 |  |  | 93431.52
 |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93431.52 |  |  | 93431.52
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 90417.6 |  |  | 90417.6
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93431.52 |  |  | 93431.52
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 90417.6 |  |  | 90417.6
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93431.52 |  |  | 93431.52
 |  |  |  | Select Tariff Allocation (0=Original, 1=Revised) | 1 |  |  |  |  |  | Year 2(b) Average Plant Tariff |  |  |  |  |  |  |  |  |  |  |  | 93431.52
 | Tariff | Starting | Original Tariff & |  |  | Proposed Tariff & |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 84389.76
 | Year | Period | Allocations |  |  | Allocations |  |  |  |  | First 300MW | 9984.454545454546 | 300
 |  |  | 10721.11 | 0.6414195918146535 | 0.3585804081853465 | 9586.876190476189 | 0.5250003833425695 |  |  |  | Second 180MW | 5799.85 | 180 |  |  |  |  |  |  |  |  | 1
 |  |  | 10502.5 | 0.5252692216139014 | 0.4747307783860985 | 9984.454545454546 | 0.9900004620782915 |  |  |  | Average Plant Tariff
 |  |  | 6782.87 | 0.7108215254014894 | 0.2891784745985106 |  | 0.9900004620782915 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mwhs Produced During |  |  |  |  | 300 MW Jan
 |  |  | 6782.87 | 0.7108215254014894 | 0.2891784745985106 | 9237.424083769634 | 0.9549994680550555 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Phase II / III Conversion |  |  | 108000 | 98820 | 86000
 |  |  | 7854.93 | 0.7745772400263274 | 0.2254227599736726 | 9179.886010362694 | 0.964999554567151 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gas Mwh |  |  | 45000
 |  |  | 9495.86 | 0.7731453496576403 | 0.2268546503423597 | 9798.435945444347 | 0.9744550003873528 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12600 |  |  |  | 115660
 |  |  | 9425.51 | 0.778110680483072 | 0.221889319516928 | 9794.893401015228 | 0.9850000904960335 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 70200 |  |  |  | 188990
 |  |  | 9803.42 | 0.7792086843162896 | 0.2207913156837104 | 9710.486815415823 | 0.9859995469688279 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 146880 |  |  |  | 234410
 |  |  | 9776.1 | 0.7761070365483168 | 0.2238929634516832 | 9508.338399189463 | 0.9870002809836558 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 232128 |  |  |  | 106000
 |  |  | 10096.24 | 0.7463085267386671 | 0.253691473261333 | 8615.712841253793 | 0.988999816557668 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 234410 |  |  | 46800
 |  |  | 10416.24 | 0.7182582198566854 | 0.2817417801433146 | 7894.593202883625 | 0.9788356185623543 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | 10554.88 | 0.7036404014067428 | 0.2963595985932573 | 7730.960743801653 | 0.9675563120592715
 |  |  | 10709.97 | 0.6882241500209618 | 0.3117758499790382 | 7728.389121338912 | 0.9695472675353334
 |  |  | 5172.37 | 0.693842474532951 | 0.3061575254670489 | 7277.278481012659 | 0.9717350790591431 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  | 3801.75 | 0.4740474781350694 | 0.5259525218649306 | 6768.842443729903 | 0.941583069706537
 |  |  | 3801.76 | 0.3801686587264845 | 0.6198313412735155 | 6530.384204909285 | 0.9369999484441922
 |  |  | 3801.75 | 0.1750983099888209 | 0.8249016900111791 | 4167.656169334021 | 0.9090521959064842
 |  |  | 3801.74 | 0.1750987705629528 | 0.8249012294370472 | 2290.324963072378 | 0.6770021263506775
 |  |  | 3801.75 | 0.1750983099888209 | 0.8249016900111791 | 2290.324963072378 | 0.6770021263506775
 |  |  | 3801.74 | 0.1750987705629528 | 0.8249012294370472 | 2089.049128367671 | 0.6309989531241942
 |  |  | 3801.75 | 0.1750987705629528 | 0.8249012294370472 | 1291.018518518518 | 0.5400032880191058
 | 1