Spreadsheet: daren_farmer__5111__2001FuelMgmt April rev
Sheet: Apr 01 Est

Tenaska IV Cleburne Plant
Fuel Management
April 2001
 |  |  |  |  |  |  |  | 2001-04-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-03-28 00:00:00
Supply |  |  |  | Price | Dmd | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Volume | $$
 | Apache     #384247
 |  | Midcon [NAME] | Lone 17640500 | 2.401 |  |  |  | 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
 |  | Western Katy | Lone 17806000 | 2.401 |  |  |  | 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 17120110 | 2.401 |  |  |  |  | 0
 |  | Range-Sterling | Lone 17143600 | 2.401 |  |  |  | 15800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | Conoco Sterling | Lone 17195450 | 2.401 |  |  |  |  | 0
 |  | [NAME] | Lone 17674904 | 2.401 |  |  |  | 0
 |  | Richardson Mivida | Lone 18005400 | 2.401 |  |  |  | 4200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | [NAME]     #384237
 |  | [NAME] | Lone 17128050 | 2.43 | 0.48 | -0.0365 |  | 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 |  | 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
 |  | Range 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
 |  | Conoco Sterling | 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 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 | 5000 | 5000 | 5000 | 5000 | 0
 |  | TW | Lone 18000600 | 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 17674904 | 2.43 | 0.48 | -0.0365 |  | 5000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | Richardson Mivida | Lone 18005400 | 2.43 | 0.48 | -0.0365 |  | 5000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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
Transport |  |  |  | Price | Fuel % |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Del Volume | $$ | Fuel
 | Lone Star Pipeline  (Transport to [NAME])     #599575 (Waha) & 609296 ([NAME])
 |  | [NAME] | Lone 17128050 | 0.1 | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
 |  | [NAME] | Lone 17101700 | 0.1 | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
 |  | [NAME] | Lone 17007100 | 0.1 | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
 |  | El Paso (Ilonewa) | Lone 17054701 | 0.1 | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | Midcon [NAME] | Lone 17640500 | 0.08 | 0.005
 |  | Western Katy | Lone 17806000 | 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 |  | 0.01 |  |  | 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 | 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
 |  | [NAME] | Lone 17128050 | 3.039 |  |  |  | 0
 |  | [NAME] | Lone 17101700 | 3.039 |  |  |  | 0
 |  | [NAME] | Lone 17007100 | 3.039 |  |  |  | 0
 |  | El Paso (Ilonewa) | Lone 17054701 | 3.039 |  |  |  | 0
 |  | Midcon [NAME] | Lone 17640500 | 3.039 |  |  |  | 0 |  | 0 | 0 | 0
 |  | Western Katy | Lone 17806000 | 3.039 |  |  |  | 0 | 0 | 0 | 0 | 0
 |  | [NAME] | Lone 17120110 | 3.039 |  |  |  | 0
 |  | Range Sterling | Lone 17143600 | 3.039 |  |  |  | 0 |  |  |  | 13798 |  | 12543 | 10010 | 10595 |  | 9956 | 9956 | 10618 | 10926 | 9471 | 9925 | 0 | 6938 | 7577 | 8116 | 6961 | 8770 | 8347 |  | 8524 |  | 8670 | 10357 | 8601 | 5059 | 0
 |  | Conoco Sterling | Lone 17195450 | 3.039 |  |  |  | 0
 |  | Oasis | Lone 17300000 | 3.039 |  |  |  | 0
 |  | [NAME] | Lone 17433500 | 3.039 |  |  |  | 0
 |  | TW | Lone 18000600 | 3.039 |  |  |  | 0
 |  | [NAME] | Lone 17674904 | 3.039 |  |  |  | 0 |  | 0 | 4512 | 0
 |  | Richardson Mivida | Lone 18005400 | 3.039 |  |  |  | 3835 |  |  | 3835 | 0
 |  | Duke Pegasus | Lone 17979600 | 3.039 |  |  |  | 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 |  |  |  |  |  |  | Revised
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Vol | $$
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pay to Apache |  |  |  |  |  |  | 1440600
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pay to [NAME] |  |  |  |  |  |  | 2094227.18
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pay to Spot Suppliers
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pay to Lone Star Pipeline (Base) |  |  |  |  |  |  | 108223.3
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Pay to Spot Transporters |  |  |  |  |  |  |  | total expenses
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Receive from Spot Markets |  |  |  |  |  |  | -780518.53 | Brazos sale
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Recoup from Tenaska IV |  |  |  |  |  |  |  | Recoup From Tenaska IV
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Agency Fee (Based on Nom) |  |  |  |  |  |  | 54000 | agency fee
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Receipt from Tenaska
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Imbalance Rec/(Del)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | UA4
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total from Tenaska IV