Spreadsheet: joe_parks__14552__2001FuelMgmt
Sheet: September 01 Est  

Tenaska IV Cleburne Plant
Fuel Management
September 2001
 |  |  |  |  |  |  |  | 2001-09-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-09-21 00:00:00
Supply |  |  |  | Price | Dmd | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Volume | $$
 | Apache     #384247
 |  | [NAME] | Lone 17-8060-00 | 2.401 |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | [NAME] | Lone 17-1201-10 | 2.401 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | [NAME] | Lone 17-0071-00 | 2.401 |  |  |  | 20000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | [NAME] | Lone 17143600 | 2.401 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | Oasis | Lone 17-3000-00 | 2.401 |  |  |  | 0 |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | NNG Sprayberry | Lone 17-1240-00 | 2.401 |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  | [NAME] | Lone 17-1280-50 | 2.401 |  |  |  | 0 | 0 | 0 |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | [NAME]     #384237
 |  | Warwink - X2 - X36 | Lone 20014503 | 2.43 | 0.48 | -0.0365 |  | 15000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12000 |  |  |  |  |  |  |  |  |  |  |  | 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 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | [NAME] | Lone 17120110 | 2.43 | 0.48 | -0.0365 |  | 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
 |  | Conoco Sterling | Lone 17143600 | 2.43 | 0.48 | -0.0365 |  | 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
 |  | [NAME] | Lone 17195450 | 2.43 | 0.48 | -0.0365 |  | 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
 |  | Oasis | Lone 17300000 | 2.43 | 0.48 | -0.0365 |  | 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
 |  | [NAME] | Lone 17120111 | 2.43 | 0.48 | -0.0365 |  | 2400 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5400 |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | [NAME] | Lone 17433500 | 2.43 | 0.48 | -0.0365 |  | 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
 |  | TW Pecos | Lone 18000600 | 2.43 | 0.48 | -0.0365 |  | 2200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2200 |  |  |  |  |  | 0
 |  | LSP | Lone 17674904 | 2.43 | 0.48 | -0.0365 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | [NAME] | Lone 17674905 | 2.43 | 0.48 | -0.0365 |  | 5400 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | 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
 |  | [NAME]
 |  | Spot Supply | Waha Hub | Dynegy |  |  |  |  |  | 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
 |  |  | Waha Hub | Reliant |  |  |  |  |  | 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
 |  |  | Waha Hub | ENA |  |  |  |  |  |  |  | 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
 |  |  | Waha Hub | Mirant |  |  |  |  |  |  |  | 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
 |  |  | Waha Hub | USGT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | Pool 1271 | EES |  |  |  |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  | Payback Total
Transport |  |  |  | Price | Fuel % |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Del Volume | $$ | Fuel
 | Lone Star Pipeline  (Transport to [NAME])     #599575 (Waha) & 609296 ([NAME])
 |  | Warwink - X2 - X36 | Lone 20014503 | 0.1 | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0
 |  | [NAME] | Lone 17101700 | 0.1 | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
 |  | [NAME] | Lone 17120111 | 0.1 | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | El Paso (Ilonewa) | Lone 17054701 | 0.1 | 0.01 |  |  |  |  |  |  |  | 0 | 0
 |  | [NAME] | Lone 17-8060-00 | 0.1 | 0.01
 |  | Western Katy | Lone 17806000 | 0.08 | 0.005 |  |  | 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
 |  | [NAME] | Lone 17-0071-00 | 0.1 | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10101 | 0
 |  | [NAME] | Lone 17143600 | 0.1 | 0.01
 |  | Oasis | Lone 17-3000-00 | 0.1 | 0.01
 |  | [NAME] | Lone 17300000 | 0.1 | 0.01
 |  | [NAME] | Lone 17433500 | 0.1 | 0.01
 |  | TW Pecos | Lone 18000600 | 0.1 | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  | NNG Sprayberry | Lone 17674904 | 0.1 | 0.01
 |  | Teco | Lone 18005400 | 0.1 | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 | 0
 |  | Duke Pegasus | Lone 17979600 | 0.1 | 0.01
 |  | Payback | Various |  | 0.01 |  |  |  |  |  |  | 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
 | 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  &  529856 ([NAME])
 |  | [NAME] | Lone 25000200 |  |  | 0.04
 | Brazos Electric Power Cooperative     #458433
 |  | Warwink - X2 - X36 | Lone 20014503 | 3.039 |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0
 |  | [NAME] | Lone 17101700 | 3.039 |  |  |  | 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
 |  | [NAME] | Lone 17120111 | 3.039 |  |  |  | 0 | 0 | 0 |  |  |  | 0 |  |  | 0 | 0 | 0 |  |  |  | 0 |  |  |  |  |  | 0 | 0 |  |  | 0 | 0 |  |  |  | 0
 |  | El Paso (Ilonewa) | Lone 17054701 | 3.039 |  |  |  | 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
 |  | Dal Hide Coyanosa | Lone 17-1201-01 | 3.039 |  |  |  | 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
 |  | Western Katy | Lone 17806000 | 3.039 |  |  |  | 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
 |  | [NAME] | Lone 17120110 | 3.039 |  |  |  | 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
 |  | [NAME] | Lone 17143600 | 3.039 |  |  |  | 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
 |  | Conoco Sterling | Lone 17195450 | 3.039 |  |  |  | 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
 |  | Oasis | Lone 17300000 | 3.039 |  |  |  | 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
 |  | [NAME] | Lone 17433500 | 3.039 |  |  |  | 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
 |  | TW | Lone 18000600 | 3.039 |  |  |  | 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
 |  | [NAME] | Lone 17674904 | 3.039 |  |  |  | 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
 |  | Richardson Mivida | Lone 18005400 | 3.039 |  |  |  | 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
 |  | Duke Pegasus | Lone 17979600 | 3.039 |  |  |  | 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
 |  | Tufco - Warwicnk | 20-0149-03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000
 |  | TXU GAS Disribution | 20-0149-03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12000 | 12000 | 12000 | 12000 | 12000
 | 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
 |  | Tufco - Duke Waha | 17-0071-00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000
 |  | ENA - Lonestar |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | ENA - PGE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9899 | 10000
 |  | ENA - Oasis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10000
 | Spot Sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | 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
 |  | ENA - Teco | 17-6749-04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5400
 |  | TXU - Teco | 17-6749-04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5400 | 5400 | 5400 | 5400 | 5400 | 5400 | 5400 | 5400 | 5400 | 5400 | 5400
 | 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
 |  | ENA - Koch Coyanosa | 17-1201-11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5400 | 5400 | 5400 | 5400 | 5400 | 5400 | 5400 | 5400 | 5400
 |  | ENA - TW Pecos | 18-0006-00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2200 | 2200 | 2200 | 2200 | 2200 | 2200 | 2200 | 2200 | 2200 |  | Settlement Summary
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Vol | $$
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pay to Apache
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pay to [NAME]
 |  |  |  |  |  |  |  | Pay to Spot Suppliers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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) |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | UA4
 |  | Spot MKT | Tufco - Warwicnk | 20-0149-03 |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  | TXU - Warwink | 20-0149-03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12000 | 12000 | 12000 | 12000 | 12000
 |  |  | Tufco - Duke Waha | 17-0071-00 |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 |  |  |  |  |  | 0
 |  |  | ENA - PGE | 503150 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9899 | 10000
 |  |  | ENA - Oasis | 4663 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10000
 |  |  | ENA - Teco | 17-6749-04 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  | TXU - Teco | 17-6749-04 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5400 | 5400 | 5400 | 5400 | 5400 | 5400 | 5400 | 5400 | 5400 | 5400 | 5400
 |  |  | ENA - Koch Coyanosa | 17-1201-11 |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 5400 | 5400 | 5400 | 5400 | 5400 | 5400 | 5400 | 5400 | 5400
 |  |  | ENA - TW Pecos | 18-0006-00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2200 | 2200 | 2200 | 2200 | 2200 | 2200 | 2200 | 2200 | 2200
 |  |  | Pool 1271 | EES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | Prices | Tufco - Warwicnk | 20-0149-03 |  | [NAME] |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.06 | 2 | 1.925 | 1.82 | 1.82 | 1.82 | 1.81 | 1.765 | 1.71 | 1.695 | 1.695 | 1.695 | 0
 |  |  | TXU - Warwink | 20-0149-03 |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.765 | 1.71 | 1.695 | 1.695 | 1.695
 |  |  | Tufco - Duke Waha | 17-0071-00 |  | [NAME] |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 2.06 | 2 | 1.925 | 1.82 | 1.82 | 1.82 | 1.81 | 1.765 | 1.71 | 1.695 | 1.695 | 1.695 | 0
 |  |  | ENA - PGE | 503150 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.765 | 1.71 | 1.695 | 1.695 | 1.695
 |  |  | ENA - Oasis | 4663 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.765 | 1.71 | 1.695 | 1.695 | 1.695
 |  |  | ENA - Teco | 17-6749-04 |  | [NAME] |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  | 0 | 0 |  | 2.06 | 2 | 1.925 | 1.82 | 1.82 | 1.82 | 1.81 | 1.765 | 1.71 | 1.695 | 1.695 | 1.695
 |  |  | TXU - Teco | 17-6749-04 |  | [NAME] |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.06 | 2 | 1.925 | 1.82 | 1.82 | 1.82 | 1.81 | 1.765 | 1.71 | 1.695 | 1.695 | 1.695
 |  |  | ENA - Koch Coyanosa | 17-1201-11 |  | [NAME] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 2.06 | 2 | 1.925 | 1.82 | 1.82 | 1.82 | 1.81 | 1.765 | 1.71 | 1.695 | 1.695 | 1.695
 |  |  | ENA - TW Pecos | 18-0006-00 |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.06 | 2 | 1.925 | 1.82 | 1.82 | 1.82 | 1.81 | 1.765 | 1.71 | 1.695 | 1.695 | 1.695
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | Total Costs | Tufco - Warwicnk | 20-0149-03 |  | [NAME]
 |  |  | TXU - Warwink | 20-0149-03 |  | [NAME]
 |  |  | Tufco - Duke Waha | 17-0071-00 |  | [NAME]
 |  |  | ENA - PGE | 503150
 |  |  | ENA - Oasis | 4663
 |  |  | ENA - Teco | 17-6749-04 |  | [NAME]
 |  |  | TXU - Teco | 17-6749-04 |  | [NAME]
 |  |  | ENA - Koch Coyanosa | 17-1201-11 |  | [NAME]
 |  |  | ENA - TW Pecos | 18-0006-00 |  | [NAME]
 |  |  | Total Costs