Spreadsheet: lindy_donoho__22190__TWCapacitySubscriptionForecast
Sheet: WOT revenue

Updated 9/17/01
[NAME]
MAINLINE WEST SUBSCRIPTION
BASED ON CAPACITY OF 1,090,000/d *
 |  |  |  |  |  |  |  |  | Total | 2002 | 31 | 30 | 31 | 31 | 28 | 31 | 30 | 31 | 30 | 31 | 31 | 30 | 31 | 30 | 31 | 31 | 28 | 31 | 30 | 31 | 30 | 31 | 31 | 30 | 31 | 30 | 31 | 31 | 29 | 31 | 30 | 31 | 30 | 31 | 31 | 30 | 31 | 30 | 31 | 31 | 28 | 31 | 30 | 31 | 30 | 31 | 31 | 30 | 31 | 30 | 31 | 31 | 28 | 31 | 30 | 31 | 30 | 31 | 31 | 30 | 31 | 30 | 31
Ctrc # | Shipper | MDQ | Start Date | Term Date | ROFR | [NAME] | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | Rate | Revenue | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | 2002-04-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | 2002-07-01 00:00:00 | 2002-08-01 00:00:00 | 2002-09-01 00:00:00 | 2002-10-01 00:00:00 | 2002-11-01 00:00:00 | 2002-12-01 00:00:00 | 2003-01-01 00:00:00 | 2003-02-01 00:00:00 | 2003-03-01 00:00:00 | 2003-04-01 00:00:00 | 2003-05-01 00:00:00 | 2003-06-01 00:00:00 | 2003-07-01 00:00:00 | 2003-08-01 00:00:00 | 2003-09-01 00:00:00 | 2003-10-01 00:00:00 | 2003-11-01 00:00:00 | 2003-12-01 00:00:00 | 2004-01-01 00:00:00 | 2004-02-01 00:00:00 | 2004-03-01 00:00:00 | 2004-04-01 00:00:00 | 2004-05-01 00:00:00 | 2004-06-01 00:00:00 | 2004-07-01 00:00:00 | 2004-08-01 00:00:00 | 2004-09-01 00:00:00 | 2004-10-01 00:00:00 | 2004-11-01 00:00:00 | 2004-12-01 00:00:00 | 2005-01-01 00:00:00 | 2005-02-01 00:00:00 | 2005-03-01 00:00:00 | 2005-04-01 00:00:00 | 2005-05-01 00:00:00 | 2005-06-01 00:00:00 | 2005-07-01 00:00:00 | 2005-08-01 00:00:00 | 2005-09-01 00:00:00 | 2005-10-01 00:00:00 | 2005-11-01 00:00:00 | 2005-12-01 00:00:00 | 2006-01-01 00:00:00 | 2006-02-01 00:00:00 | 2006-03-01 00:00:00 | 2006-04-01 00:00:00 | 2006-05-01 00:00:00 | 2006-06-01 00:00:00 | 2006-07-01 00:00:00 | 2006-08-01 00:00:00 | 2006-09-01 00:00:00 | 2006-10-01 00:00:00 | 2006-11-01 00:00:00 | 2006-12-01 00:00:00
26490 | Agave Energy | 70000 | 1998-11-01 00:00:00 | 2003-10-31 00:00:00 | yes | 2002-10-31 00:00:00 | 70000 | 70000 | 0.14 | 3577000
26683 | Arizona Public Service | 8000 | 1999-03-01 00:00:00 | 2003-03-31 00:00:00 | yes | 2002-09-30 00:00:00 | 8000 | 8000 | 0.3798 | 1109016
27334 | Arizona Public Service | 14000 | 2001-04-01 00:00:00 | 2001-10-31 00:00:00 | no |  | 14000 | 14000 | 0.23 | 0
25071 | BP Energy | 90000 | 1996-12-01 00:00:00 | 2008-11-30 00:00:00 | yes | 2007-11-30 00:00:00 | 90000 | 90000 | 0.175 | 5748750
25700 | BP Energy | 25000 | 1998-01-01 00:00:00 | 2002-12-31 00:00:00 | yes | 2001-12-31 00:00:00 | 25000 | 25000 | 0.19 | 1733750
27458 | Calpine | 14000 | 2003-01-01 00:00:00 | 2005-12-31 00:00:00 | no |  |  |  | 1.159 | 0
20822 | Citizens Communications | 25000 | 1992-03-01 00:00:00 | 2007-02-28 00:00:00 | yes | 2006-02-28 00:00:00 | 25000 | 25000 | 0.2349 | 2143463
20747 | Conoco | 10000 | 1992-03-01 00:00:00 | 2002-02-28 00:00:00 | yes | Expired | 10000 | 10000 | 0.3315 | 195585
20748 | Conoco | 10000 | 1992-03-01 00:00:00 | 2002-02-28 00:00:00 | yes | Expired | 10000 | 10000 | 0.3303 | 194877
27566 | Conoco | 20000 | 2002-03-01 00:00:00 | 2007-03-31 00:00:00 | yes | 2006-03-31 00:00:00 |  |  | 0.3679 | 2251548
26372 | Duke Energy Trading | 25000 | 1998-11-01 00:00:00 | 2007-03-31 00:00:00 | yes | 2006-03-31 00:00:00 | 25000 | 25000 | 0.339 | 3093375
26758 | Duke Energy Trading | 40000 | 2000-05-01 00:00:00 | 2005-04-30 00:00:00 | yes | 2004-04-30 00:00:00 | 40000 | 40000 | 0.1112 | 1623520
27457 | Dynegy | 13500 | 2001-12-01 00:00:00 | 2001-12-31 00:00:00 | no |  |  |  | 1.01 | 0
27456 | Dynegy | 21500 | 2002-11-01 00:00:00 | 2002-12-31 00:00:00 | no |  |  |  | 0.91 | 1193465
27453 | Dynegy | 35000 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | no |  |  |  | 1.1 | 0
26125 | El Paso Merchant | 8600 | 1998-06-01 00:00:00 | 2003-05-31 00:00:00 | yes | 2002-05-31 00:00:00 | 8600 | 8600 | 0.13 | 408070
26678 | EP Energy Marketing | 25000 | 1999-04-01 00:00:00 | 2007-03-31 00:00:00 | yes | 2006-03-31 00:00:00 | 25000 | 25000 | 0.3377 | 3081513
26884 | EP Energy Marketing | 40000 | 2000-05-01 00:00:00 | 2005-10-31 00:00:00 | yes | 2004-10-31 00:00:00 | 40000 | 40000 | 0.2025 | 2956500
26813 | North Star Steel | 3500 | 2000-05-01 00:00:00 | 2008-02-28 00:00:00 | no |  | 3500 | 3500 | 0.1925 | 245919
27340 | Oneok Energy M<tg | 20000 | 2001-02-01 00:00:00 | 2002-01-31 00:00:00 | yes | 2001-07-31 00:00:00 | 20000 | 20000 | 0.3798 | 2772540
21165 | PG&E | 150000 | 1992-03-16 00:00:00 | 2007-03-31 00:00:00 | yes | 2006-03-31 00:00:00 | 150000 | 150000 | 0.3391 | 18565725
25841 | PG&E Energy Trading | 40000 | 1998-02-01 00:00:00 | 2002-10-31 00:00:00 | yes | 2001-10-31 00:00:00 | 40000 | 40000 | 0.1075 | 1569500
26511 | PG&E Energy Trading | 21000 | 1998-11-01 00:00:00 | 2002-10-31 00:00:00 | yes | 2001-10-31 00:00:00 | 21000 | 21000 | 0.1075 | 823988
26819 | Reliant Energy Services | 10000 | 2000-05-01 00:00:00 | 2005-04-30 00:00:00 | yes | 2004-04-30 00:00:00 | 10000 | 10000 | 0.12 | 438000
27454 | Reliant | 27500 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | no |  |  |  | 1.147 | 11513013
26816 | Sempra Energy Trading | 21500 | 2000-05-01 00:00:00 | 2005-04-30 00:00:00 | no |  | 21500 | 21500 | 0.17 | 1334075
27293 | Sempra | 49000 | 2000-11-01 00:00:00 | 2001-10-31 00:00:00 | no |  | 49000 | 49000 | 0.285 | 0
27352 | Sempra | 21500 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 | no |  |  |  | 0.3 | 1960800
27504 | Sempra | 35000 | 2004-01-01 00:00:00 | 2005-12-31 00:00:00 | no |  |  |  | 0.5 | 0
24670 | Sacramento Mun Util | 10000 | 1997-03-01 00:00:00 | 2007-03-31 00:00:00 | yes | 2006-03-31 00:00:00 | 10000 | 10000 | 0.17 | 620500
8255 | Southern Cal Gas Co | 306000 | 1989-10-01 00:00:00 | 2005-10-31 00:00:00 | yes | 2004-10-31 00:00:00 | 306000 | 306000 | 0.4335 | 48417615
26719 | Southern Energy | 25000 | 2000-05-01 00:00:00 | 2005-04-30 00:00:00 | no |  | 25000 | 25000 | 0.205 | 1870625
27252 | Southwest Gas | 14000 | 2000-11-01 00:00:00 | 2010-10-31 00:00:00 | no |  |  |  | 0.15 | 317100
25924 | Texaco Natural Gas | 20000 | 1998-03-01 00:00:00 | 2007-02-28 00:00:00 | yes | 2006-02-28 00:00:00 | 20000 | 20000 | 0.3292 | 2403160
26960 | TXU Energy Trading | 20000 | 2000-04-01 00:00:00 | 2004-03-31 00:00:00 | yes | 2003-03-31 00:00:00 | 20000 | 20000 | 0.19 | 1387000
 | Misc | 3400 |  |  |  |  | 3400 | 3400
Total revenue
Total annual revenues
* Excludes 120,000-150,000  MMcf/day of incremental capacity related to the Red Rock Expansion which is projected to be in service in June 2002.  TW currently has 107 MMcf/day of  the expansion subscribed under long-term contracts.