Spreadsheet: daren_farmer__5096__2001FuelMgmt
Sheet: Jan 01 Est

Tenaska IV Cleburne Plant
Fuel Management
January 2001
 |  |  |  |  |  |  |  | 2001-01-01 00:00:00 | 2001-01-02 00:00:00 | 2001-01-03 00:00:00 | 2001-01-04 00:00:00 | 2001-01-05 00:00:00 | 2001-01-06 00:00:00 | 2001-01-07 00:00:00 | 2001-01-08 00:00:00 | 2001-01-09 00:00:00 | 2001-01-10 00:00:00 | 2001-01-11 00:00:00 | 2001-01-12 00:00:00 | 2001-01-13 00:00:00 | 2001-01-14 00:00:00 | 2001-01-15 00:00:00 | 2001-01-16 00:00:00 | 2001-01-17 00:00:00 | 2001-01-18 00:00:00 | 2001-01-19 00:00:00 | 2001-01-20 00:00:00 | 2001-01-21 00:00:00 | 2001-01-22 00:00:00 | 2001-01-23 00:00:00 | 2001-01-24 00:00:00 | 2001-01-25 00:00:00 | 2001-01-26 00:00:00 | 2001-01-27 00:00:00 | 2001-01-28 00:00:00 | 2001-01-29 00:00:00 | 2001-01-30 00:00:00 | 2001-01-31 00:00:00
Supply |  |  |  | Price | Dmd | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Volume | $$
 | Apache     #384247
 |  | Midcon [NAME] | Lone 17640500 | 2.401 |  |  |  | 20000
 |  | [NAME] | Lone 17120110 | 2.401 |  |  |  | 0
 |  | Range-Sterling | Lone 17143600 | 2.401 |  |  |  | 0
 |  | Conoco Sterling | Lone 17195450 | 2.401 |  |  |  | 0
 |  | [NAME] | Lone 17674904 | 2.401 |  |  |  | 0
 |  | Richardson Mivida | Lone 18005400 | 2.401 |  |  |  | 0
 | [NAME]     #384237
 |  | [NAME] | Lone 17128050 | 2.43 | 0.48 | -0.0365 |  | 0 |  |  |  |  |  |  |  |  |  |  | 15000 | 13000 |  |  |  | 15000 | 0
 |  | [NAME] | Lone 17101700 | 2.43 | 0.48 | -0.0365 |  | 0
 |  | [NAME] | Lone 17007100 | 2.43 | 0.48 | -0.0365 |  | 0
 |  | El Paso (Ilonewa) | Lone 17054701 | 2.43 | 0.48 | -0.0365 |  | 15000 |  |  |  |  |  |  |  |  |  |  | 0
 |  | [NAME] | Lone 17120110 | 2.43 | 0.48 | -0.0365 |  | 1700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16700
 |  | Range Sterling | Lone 17143600 | 2.43 | 0.48 | -0.0365 |  | 0
 |  | Conoco Sterling | Lone 17195450 | 2.43 | 0.48 | -0.0365 |  | 0
 |  | Oasis | Lone 17300000 | 2.43 | 0.48 | -0.0365 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15000 | 0
 |  | [NAME] | Lone 17433500 | 2.43 | 0.48 | -0.0365 |  | 0
 |  | TW | Lone 18000600 | 2.43 | 0.48 | -0.0365 |  | 0
 |  | Richardson Mivida | Lone 18005400 | 2.43 | 0.48 | -0.0365 |  | 8300 |  |  |  |  |  |  |  |  |  |  |  | 13300 |  |  |  | 8300
 |  | Duke Pegasus | Lone 17979600 | 2.43 | 0.48 | -0.0365 |  | 0
 | Spot Supply
 |  | Location | Meter # |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Spot Supply
 |  | Location | Meter # |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Transport |  |  |  | Price | Fuel % |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Volume | $$ | Fuel
 | Lone Star Pipeline  (Transport to [NAME])
 |  | [NAME] | Lone 17128050 | 0.1 | 0.01
 |  | [NAME] | Lone 17101700 | 0.1 | 0.01
 |  | [NAME] | Lone 17007100 | 0.1 | 0.01
 |  | El Paso (Ilonewa) | Lone 17054701 | 0.1 | 0.01
 |  | Midcon [NAME] | Lone 17640500 | 0.08 | 0.005
 |  | [NAME] | Lone 17120110 | 0.1 | 0.01
 |  | Range Sterling | 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
 |  | Duke Pegasus | Lone 17979600 | 0.1 | 0.01
 |  | Payback | Various |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000 | -3000 | -3000 | -3000 | 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
 | 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 | $$
 | Tenaska IV     #384258
 |  | [NAME] | Lone 25000200 |  |  | 0.04
 | Spot Sale
 |  | Location | Meter # |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Spot Sale
 |  | Location | Meter # |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Spot Sale
 |  | Location | Meter # |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Spot Sale
 |  | Location | Meter # |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Spot Sale
 |  | Location | Meter # |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Settlement Summary
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Vol | $$
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pay to Apache
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pay to [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pay to Spot Suppliers
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pay to 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)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | UA4