Spreadsheet: michelle_lokay__26548__RedRockAllocSumm
Sheet: Oct 26, 2001

RED ROCK EXPANSION PROJECT
SHIPPER | CONTRACT # | [NAME] | MMBtu/d | RECEIPT POINT | DELIVERY POINT | MMBtu/d
 |  |  |  |  |  |  |  | WTX | PH | Agave | Eddy
PPL | 27641 | 06/01/02- | 20000 | [NAME] |  |  |  | 14265
 |  | 1932-06-30 00:00:00 |  | EOT |  |  |  |  | 5735
 |  |  |  |  | Griffith | 8000
 |  |  |  |  | Socal Needles | 12000
Western | 27608 | 06/01/02- | 10000 | [NAME] |  |  |  | 5882
 |  | 2017-05-31 00:00:00 |  | [NAME] |  |  |  |  |  |  | 4118
 |  |  |  |  | Socal Needles | 10000
[NAME] | 27604 | 06/01/02- | 5300 | [NAME] |  |  |  | 2005
 |  | 2003-05-31 00:00:00 |  | [NAME] |  |  |  |  |  |  | 3295
 |  |  |  |  | Socal Needles | 3300
 |  |  |  |  | PG&E Topock | 2000
 | 27605 | 06/01/02- | 2700 | [NAME] |  |  |  | 2700
 |  | 2017-05-31 00:00:00 |  |  | Socal Needles | 2700
US Gypsum | 27622 | 06/01/02- | 4500 | [NAME] |  |  |  | 2647
 |  | 2014-08-31 00:00:00 |  | [NAME] |  |  |  |  |  |  | 1853
 |  |  |  |  | Socal Needles | 4500
Oneok | 27607 | 06/01/02- | 1700 | Westar Ward |  |  |  | 1700
 |  | 2003-05-31 00:00:00 |  |  | Socal Needles | 1700
 |  | 06/01/03- | 5000 | Westar Ward |  |  |  | 5000 |  |  |  |  |  | 2001-10-26 00:00:00 |  |  | POI's | 58646 | 58647 | 58649 | 78093
 |  | 2004-03-31 00:00:00 |  |  | Socal Needles | 5000 |  |  |  |  |  |  |  |  | Adm cr# 27698 |  |  | WTX | PH | Agave | EPFS/Eddy
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2002-06-01 00:00:00 | 2002-06-30 00:00:00 |  | 36699 | 89035 | 15000 | 9266 | 150000
Calpine | 27642 | 07/01/02- | 40000 | [NAME] |  |  |  | 33529 |  |  |  |  |  |  | 2002-07-01 00:00:00 | 2003-05-31 00:00:00 |  | 70228 | 49035 |  | 15737
 |  | 2017-06-30 00:00:00 |  | EOT |  |  |  |  |  |  | 6471 |  |  |  | 2003-06-01 00:00:00 | 2004-03-31 00:00:00 |  | 71523 | 47740 | 15000 | 15737 | 150000
 |  |  |  |  | PG&E Topock | 40000 |  |  |  |  |  |  |  |  | 2003-04-01 00:00:00 | 2017-05-31 00:00:00 |  | 66523 | 52740 | 15000 | 15737 | 150000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2017-06-01 00:00:00 | 2017-06-30 00:00:00 |  | 60641 | 62740 | 15000 | 11619
BP Energy | 27609 | 06/01/02- | 15000 | Agave (new At#2) |  |  |  |  |  | 15000 |  |  |  |  | 2017-07-01 00:00:00 | 2999-12-31 00:00:00 |  | 27112 | 102740 | 15000 | 5148
 |  | 2012-05-31 00:00:00 |  |  | Socal Needles | 15000
PPL | 27649 | 06/01/02- | 7500 | [NAME] |  |  |  | 7500
 |  | 2007-05-31 00:00:00 |  |  | PG&E Topock | 7500
(balance) |  |  | 800 | PH Pool | Needles | 800 |  |  | 800
(balance) |  |  | 42500 | PH Pool | PG&E Topock | 42500 |  |  | 42500
 |  |  |  |  | Sold | 106700
 |  |  |  |  | Allocated | 150000
 |  | 2002-06-01 00:00:00 | 2002-06-30 00:00:00 |  |  |  |  |  | 2002-07-01 00:00:00 | 2003-05-31 00:00:00 |  |  |  |  | 2003-06-01 00:00:00 | 2004-03-31 00:00:00 |  |  |  |  | 2003-04-01 00:00:00 | 2017-05-31 00:00:00 |  |  |  |  | 2017-06-01 00:00:00 | 2017-06-30 00:00:00 |  |  |  |  | 2017-07-01 00:00:00 | 2999-12-31 00:00:00
 |  | WTX | PH | Central | eddy/epfs |  |  |  | WTX | PH | Central | eddy/epfs |  |  | WTX | PH | Central | eddy/epfs |  |  | WTX | PH | Central | eddy/epfs |  |  | WTX | PH | Central | eddy/epfs |  |  | WTX | PH | Central | eddy/epfs
 | 27641 | 14265 | 5735 |  |  |  |  |  | 14265 | 5735 |  |  |  |  | 14265 | 5735 |  |  |  |  | 14265 | 5735 |  |  |  |  | 14265 | 5735 |  |  |  |  | 14265 | 5735
 | 27608 | 5882 |  |  | 4118 |  |  |  | 5882 |  |  | 4118 |  |  | 5882 |  |  | 4118 |  |  | 5882 |  |  | 4118 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
 | 27604 | 2005 |  |  | 3295 |  |  |  | 2005 |  |  | 3295 |  |  |  |  |  | 3295 |  |  |  |  |  | 3295 |  |  |  |  |  | 3295 |  |  |  |  |  | 3295
 | 27605 | 2700 |  |  |  |  |  |  | 2700 |  |  |  |  |  | 2700 |  |  |  |  |  | 2700 |  |  |  |  |  | 2700 |  |  |  |  |  | 2700
 | 27622 | 2647 |  |  | 1853 |  |  |  | 2647 |  |  | 1853 |  |  | 2647 |  |  | 1853 |  |  | 2647 |  |  | 1853 |  |  | 2647 |  |  | 1853 |  |  | 2647 |  |  | 1853
 | 27607 | 1700 |  |  |  |  |  |  | 1700 |  |  |  |  |  | 5000 |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |  |  |  | 0
 | 27642 |  |  |  |  |  |  |  | 33529 |  |  | 6471 |  |  | 33529 |  |  | 6471 |  |  | 33529 |  |  | 6471 |  |  | 33529 |  |  | 6471 |  |  | 0 |  |  | 0
 | 27649 | 7500 |  |  |  |  |  |  | 7500 |  |  |  |  |  | 7500 |  |  |  |  |  | 7500 |  |  |  |  |  | 7500 |  |  |  |  |  | 7500
 | 27609 |  |  | 15000 |  |  |  |  |  |  | 15000 |  |  |  |  |  | 15000 |  |  |  |  |  | 15000 |  |  |  |  |  | 15000 |  |  |  |  |  | 15000
 | Balance |  | 83300 |  |  |  |  |  |  | 43300 |  |  |  |  |  |  |  |  |  |  |  | 47005 |  |  |  |  |  | 57005 |  |  |  |  |  | 97005