Spreadsheet: kim_ward__20684__October 01
Sheet: Model

Citizens Utilities- Griffith Plant Deliveries
 | Inputs:
 | Delivery Month | 2001-10-01 00:00:00
 | Delivery Demand Quantity (DDQ)
 | Transportation (San Juan Lateral):
 | Reservation Charge | 0.1052
 | Commodity Charge | 0.0011
 | Fuel Charge | 0.0025 |  |  |  |  |  |  |  |  |  |  |  |  | 4 |  |  |  |  |  | 5 | 5
 | Transportation (Mainline): |  |  |  |  |  |  |  |  |  | 3
 | Reservation Charge | 0.2078
 | Commodity Charge | 0.0184 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3+4
 | Fuel Charge | 0.045 |  |  |  |  | Transportation Charges
 |  |  |  | 1 | 2 |  | San Juan Lateral |  |  |  |  | Mainline |  |  |  | Additional Charge
Date | Scheduled Delivery Volume (MMBtu) | Reciept Volume including Fuel | Transport Only Volume | Deal Demand Charge = $.09 | Contract Price (San Juan Gas Daily Mid or Negotiated Fixed Price) | Commodity Sales to Citizens | Lateral Demand Charge | Lateral Commodity Charge | Lateral Fuel | Lateral Fuel /MMBtu | Total San Juan Lateral Transport Charge | Mainline Commodity Charge | Mainline Fuel | [NAME] /MMBtu | Total Mainline Transport Charge | PG&E Topock Gas Daily Mid | San Juan Gas Daily Mid | Total Transport Charges | Spread | Sales Spread Value | 8.5% of Sales Spread Value | 8.5% of Demand Spread Value | Total Daily Charge to be billed to Citizens |  | Enron (7.5%) (Origination for Kim & Chris) | Citizens (1%) (Paid to [NAME]) |  | $.02 of Deal Demand charge to EARMS
 | 14979 |  | 14979 |  | 1.53 |  |  |  |  |  |  |  |  |  |  | 1.625 | 1.53
 | 15078 |  | 15078 |  | 1.49 |  |  |  |  |  |  |  |  |  |  | 1.565 | 1.49
 | 19975 |  | 19975 |  | 1.475 |  |  |  |  |  |  |  |  |  |  | 1.595 | 1.475
 | 20000 |  | 20000 |  | 1.69 |  |  |  |  |  |  |  |  |  |  | 1.8 | 1.69
 | 20000 |  | 20000 |  | 1.85 |  |  |  |  |  |  |  |  |  |  | 1.965 | 1.85
 | 20000 |  | 20000 |  | 1.695 |  |  |  |  |  |  |  |  |  |  | 1.82 | 1.695
 | 19982 |  | 19982 |  | 1.695 |  |  |  |  |  |  |  |  |  |  | 1.82 | 1.695
 | 19969 |  | 19969 |  | 1.695 |  |  |  |  |  |  |  |  |  |  | 1.82 | 1.695
 | 17500 |  | 17500 |  | 1.585 |  |  |  |  |  |  |  |  |  |  | 1.72 | 1.585
 | 20000 |  | 20000 |  | 1.62 |  |  |  |  |  |  |  |  |  |  | 1.755 | 1.62
 | 20000 |  | 20000 |  | 1.85 |  |  |  |  |  |  |  |  |  |  | 1.91 | 1.85
 | 20000 |  | 20000 |  | 2.15 |  |  |  |  |  |  |  |  |  |  | 2.165 | 2.15
 | 20000 |  | 20000 |  | 2.08 |  |  |  |  |  |  |  |  |  |  | 2.08 | 2.08
 | 20000 |  | 20000 |  | 2.08 |  |  |  |  |  |  |  |  |  |  | 2.08 | 2.08
 | 20000 |  | 20000 |  | 2.08 |  |  |  |  |  |  |  |  |  |  | 2.08 | 2.08
 | 20000 |  | 20000 |  | 1.975 |  |  |  |  |  |  |  |  |  |  | 2.04 | 1.975
 | 20000 |  | 20000 |  | 2.17 |  |  |  |  |  |  |  |  |  |  | 2.255 | 2.17
 | 15000 |  | 15000 |  | 2.355 |  |  |  |  |  |  |  |  |  |  | 2.46 | 2.355
 | 20000 |  | 15000 |  | 2.12 |  |  |  |  |  |  |  |  |  |  | 2.195 | 2.12
 | 20000 |  | 10000 |  | 1.92 |  |  |  |  |  |  |  |  |  |  | 2.02 | 1.92
 | 20000 |  | 10000 |  | 1.92 |  |  |  |  |  |  |  |  |  |  | 2.02 | 1.92
 | 20000 |  | 10000 |  | 1.92 |  |  |  |  |  |  |  |  |  |  | 2.02 | 1.92
 | 20000 |  | 0 |  | 2.375 |  |  |  |  |  |  |  |  |  |  | 2.445 | 2.375
 | 20000 |  | 15000 |  | 2.665 |  |  |  |  |  |  |  |  |  |  | 2.725 | 2.665
 | 20000 |  | 0 |  | 2.48 |  |  |  |  |  |  |  |  |  |  | 2.545 | 2.48
 | 20000 |  | 13147 |  | 2.87 |  |  |  |  |  |  |  |  |  |  | 2.98 | 2.87
 | 0 |  | 0 |  | 2.545 |  |  |  |  |  |  |  |  |  |  | 2.72 | 2.545
 | 0 |  | 0 |  | 2.545 |  |  |  |  |  |  |  |  |  |  | 2.72 | 2.545
 | 0 |  | 0 |  | 2.545 |  |  |  |  |  |  |  |  |  |  | 2.72 | 2.545
 | 0 |  | 0 |  | 2.845 |  |  |  |  |  |  |  |  |  |  | 2.92 | 2.845
 | 14820 |  | 14820 |  | 2.78 |  |  |  |  |  |  |  |  |  |  | 2.86 | 2.78
Total