Spreadsheet: james_steffes__12925__Exh No GLN-2 Errata 11-26-01
Sheet: Sheet1

 | CITY OF GLENDALE
 | CAISO SALES PURSUANT TO DOE ORDER
 | Revised 11/19/01
 | Ancillary Services |  |  |  |  |  | Instructed Energy
 | STL_QTY |  | STL_AMT |  | REFUND |  | MWH Sold |  | STL_AMT |  | Refund (1)
 | MWH |  |  |  |  |  | MWH
2000-12-14 00:00:00 | 1301 |  | 271984.82 |  | 0 |  |  |  | 0
2000-12-15 00:00:00 | 2500 |  | 473330.85 |  | -40715.0004 |  |  |  | 0
2000-12-16 00:00:00 | 2255 |  | 363254.2 |  | -8669.5 |  |  |  | 0
2000-12-17 00:00:00 | 2255 |  | 254598.1 |  | -19259.49945 |  |  |  | 0
2000-12-18 00:00:00 | 2085 |  | 274683.1 |  | -14494.55 |  | 17.1 |  | 23916.74 |  | -13583.384829
2000-12-19 00:00:00 | 1827 |  | 283156.26 |  | -5088.86 |  |  |  | 0
2000-12-20 00:00:00 | 1765.55 |  | 320814.89 |  | -26545.52759999999 |  |  |  | 0
2000-12-21 00:00:00 | 1871.42 |  | 310103.43 |  | -21234.6171 |  |  |  | 0
2000-12-22 00:00:00 | 2035.76 |  | 333315.95 |  | -9751.199600000004 |  |  |  | 0
2000-12-23 00:00:00 | 1991.4 |  | 276186.84 |  | -4662.650800000005 |  |  |  | 0
2000-12-24 00:00:00 | 2714.4 |  | 355043.27 |  | -901.5427860000007 |  |  |  | 0
2000-12-25 00:00:00 | 2924.8 |  | 319020.59 |  | 0 |  |  |  | 0
2000-12-26 00:00:00 | 3031.86 |  | 337107.68 |  | -842.21 |  |  |  | 0
2000-12-27 00:00:00 | 1355.2 |  | 129618.3 |  | 0 |  |  |  | 0
2000-12-28 00:00:00 | 1372.6 |  | 150538.11 |  | -2108.796860000003 |  |  |  | 0
2000-12-29 00:00:00 | 1360.8 |  | 125491.65 |  | -29.64 |  |  |  | 0
2000-12-30 00:00:00 | 1680 |  | 151990.1 |  | -1083.9 |  |  |  | 0
2000-12-31 00:00:00 | 1680 |  | 125513.16 |  | 0 |  |  |  | 0
Total |  |  |  |  |  |  | 17
2001-01-01 00:00:00 | 1847.6 |  | 137851.27 |  | 0 |  |  |  | 0
2001-01-02 00:00:00 | 1527.2 |  | 162543.79 |  | -378 |  |  |  | 0
2001-01-03 00:00:00 | 1512.14 |  | 166998.16 |  | -378.72 |  |  |  | 0
2001-01-04 00:00:00 | 1878.9 |  | 157461.54 |  | -982.26 |  |  |  | 0
2001-01-05 00:00:00 | 1737.4 |  | 133328.75 |  | 0 |  |  |  | 0
2001-01-06 00:00:00 | 1591 |  | 98470.96 |  | 0 |  |  |  | 0
2001-01-07 00:00:00 | 1150.95 |  | 69322.82 |  | 0 |  |  |  | 0
2001-01-08 00:00:00 | 1392 |  | 91435.36 |  | 0 |  |  |  | 0
2001-01-09 00:00:00 | 679.64 |  | 33364.82 |  | 0 |  |  |  | 0
2001-01-10 00:00:00 | 974.96 |  | 78829.26 |  | 0 |  | 120.7 |  | 168932.57 |  | -122984.818113
2001-01-11 00:00:00 | 938.5 |  | 86289.91 |  | 0 |  | 194.15 |  | 272016.05 |  | -188411.3151755
2001-01-12 00:00:00 | 885 |  | 68298.52 |  | 0 |  | 49.12 |  | 68774.05 |  | -47527.53530879999
2001-01-13 00:00:00 | 1425 |  | 82528.92000000007 |  | 0 |  | 18.35 |  | 25666.78 |  | -18288.9208165
2001-01-14 00:00:00 | 1500 |  | 90593.86 |  | 0 |  | 9.17 |  | 12833.29 |  | -9117.5969083
2001-01-15 00:00:00 | 1260 |  | 79271.84 |  | 0 |  | 124.73 |  | 174728.89 |  | -119200.8443527001
2001-01-16 00:00:00 | 1253 |  | 96268.09 |  | 0 |  | 297.07 |  | 448260.41 |  | -320964.7526888997
2001-01-17 00:00:00 | 1095 |  | 109282.27 |  | -123.42 |  | 350.03 |  | 721469.4099999995 |  | -579862.0801565001
2001-01-18 00:00:00 | 1084 |  | 97441.5 |  | -141.9 |  | 289.03 |  | 526427.199999999 |  | -411206.6169176998
2001-01-19 00:00:00 | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
2001-01-20 00:00:00 | 197 |  | 9786.33 |  | -19.14 |  | 6.08 |  | 18249.98 |  | -15405.8655608
2001-01-21 00:00:00 | 200 |  | 6623.45 |  | 0 |  | 1.07 |  | 3249.64 |  | -2673.8123107
2001-01-22 00:00:00 | 200 |  | 8391.35 |  | 0 |  | 1.67 |  | 5000.14 |  | -4179.2418167
2001-01-23 00:00:00 | 199.63 |  | 7623.9 |  | 0 |  |  |  | 0
2001-01-24 00:00:00 | 120 |  | 7733.98 |  | 0 |  |  |  | 0
2001-01-25 00:00:00 | 120 |  | 3444.8 |  | 0 |  |  |  | 0
2001-01-26 00:00:00 | 100 |  | 7639.75 |  | 0 |  |  |  | 0
2001-01-27 00:00:00 | 120 |  | 11322.58 |  | 0 |  |  |  | 0
2001-01-28 00:00:00 | 105 |  | 9697.6 |  | -292.25 |  |  |  | 0
2001-01-29 00:00:00 | 113.97 |  | 9467.83 |  | 0 |  |  |  | 0
2001-01-30 00:00:00 | 120 |  | 14768.2 |  | 0 |  |  |  | 0
2001-01-31 00:00:00 | 110 |  | 13840.25 |  | 0 |  |  |  | 0
Total
2001-02-01 00:00:00 | 100 |  | 13030.3 |  | 0
2001-02-02 00:00:00 | 110 |  | 15101.65 |  | -32.85
2001-02-03 00:00:00 | 95 |  | 12816.6 |  | -521.65
2001-02-04 00:00:00 | 95 |  | 13425.7 |  | -215.6
2001-02-05 00:00:00 | 95 |  | 13451.85 |  | 0
2001-02-06 00:00:00 | 100 |  | 13546.4 |  | 0
Total
Total Refund Due during  DOE Order
DOE Order in effect with ISO Certificate
ISO Purchases per DOE Order
Go to Jail Day
(1) Not adjusted for NOX credits