Spreadsheet: kim_ward__20680__September 01
Sheet: Sheet1

Citizens Utilities- Griffith Plant Deliveries
 | Inputs:
 | Delivery Month | 2001-09-01 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
 | 13970 |  | 13970 |  | 1.91 |  |  |  |  |  |  |  |  |  |  | 2.115 | 1.91
 | 13743 |  | 13743 |  | 1.91 |  |  |  |  |  |  |  |  |  |  | 2.115 | 1.91
 | 20000 |  | 20000 |  | 1.91 |  |  |  |  |  |  |  |  |  |  | 2.115 | 1.91
 | 20000 |  | 20000 |  | 1.91 |  |  |  |  |  |  |  |  |  |  | 2.115 | 1.91
 | 20000 |  | 20000 |  | 1.945 |  |  |  |  |  |  |  |  |  |  | 2.12 | 1.945
 | 20000 |  | 20000 |  | 2.045 |  |  |  |  |  |  |  |  |  |  | 2.29 | 2.045
 | 20000 |  | 20000 |  | 2.135 |  |  |  |  |  |  |  |  |  |  | 2.315 | 2.135
 | 20000 |  | 20000 |  | 1.945 |  |  |  |  |  |  |  |  |  |  | 2.175 | 1.945
 | 20000 |  | 20000 |  | 1.945 |  |  |  |  |  |  |  |  |  |  | 2.175 | 1.945
 | 20000 |  | 20000 |  | 1.945 |  |  |  |  |  |  |  |  |  |  | 2.175 | 1.945
 | 18600 |  | 18600 |  | 2.1 |  |  |  |  |  |  |  |  |  |  | 2.24 | 2.1
 | 20000 |  | 20000 |  | 2.03 |  |  |  |  |  |  |  |  |  |  | 2.095 | 2.03
 | 20000 |  | 20000 |  | 2.09 |  |  |  |  |  |  |  |  |  |  | 2.19 | 2.09
 | 20000 |  | 20000 |  | 1.985 |  |  |  |  |  |  |  |  |  |  | 2.13 | 1.985
 | 20000 |  | 20000 |  | 1.955 |  |  |  |  |  |  |  |  |  |  | 2.11 | 1.955
 | 20000 |  | 20000 |  | 1.955 |  |  |  |  |  |  |  |  |  |  | 2.11 | 1.955
 | 20000 |  | 20000 |  | 1.955 |  |  |  |  |  |  |  |  |  |  | 2.11 | 1.955
 | 20000 |  | 20000 |  | 1.965 |  |  |  |  |  |  |  |  |  |  | 2.185 | 1.965
 | 19077 |  | 19077 |  | 1.88 |  |  |  |  |  |  |  |  |  |  | 2.145 | 1.88
 | 20000 |  | 20000 |  | 1.72 |  |  |  |  |  |  |  |  |  |  | 2.065 | 1.72
 | 20000 |  | 20000 |  | 1.55 |  |  |  |  |  |  |  |  |  |  | 2.005 | 1.55
 | 20000 |  | 20000 |  | 1.255 |  |  |  |  |  |  |  |  |  |  | 1.67 | 1.255
 | 20000 |  | 20000 |  | 1.255 |  |  |  |  |  |  |  |  |  |  | 1.67 | 1.255
 |  |  |  |  | 1.255 |  |  |  |  |  |  |  |  |  |  | 1.67 | 1.255
 | 20000 |  | 20000 |  | 1.285 |  |  |  |  |  |  |  |  |  |  | 1.795 | 1.285
 | 19999 |  | 19999 |  | 1.305 |  |  |  |  |  |  |  |  |  |  | 1.8 | 1.305
 | 20000 |  | 20000 |  | 1.36 |  |  |  |  |  |  |  |  |  |  | 1.79 | 1.36
 | 20000 |  | 20000 |  | 1.4 |  |  |  |  |  |  |  |  |  |  | 1.695 | 1.4
 | 20000 |  | 20000 |  | 1.4 |  |  |  |  |  |  |  |  |  |  | 1.695 | 1.4
 | 15932 |  | 15932 |  | 1.4 |  |  |  |  |  |  |  |  |  |  | 1.695 | 1.4
Total