Spreadsheet: tracy_geaccone__40433__PLAN_FORECAST_DESIGN_MASTER_WITH_STRETCH_Rev_10_08
Sheet: Surcharges Detail

 |  |  |  |  |  | 31 | 28 | 31 | 30 | 31 | 30 | 31 | 31 | 30 | 31 | 30 | 31
Transwestern Pipeline Company
2002 - 2005 [NAME]
Note: These surcharges are included in the total rates and margin calculations, this page is FYI
GRI Calculations
Contract # | [NAME] |  | MMBtu/day | GRI Rate |  | January | February | March | April | May | June | July | August | September | October | November | December |  | Total
Demand
EOT to WOT
8255 | SoCal |  | 306000 | 0.002
26683 | [NAME] |  | 8000 | 0.002
27340 | OneOK Energy | End date: 1/31/02 | 20000 | 0.002 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
27581 | Mavrix | 4/1/02 - 10/31/02 | 14000 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  | 0 | 0
Thoreau to WOT
20746 | Santa Fe/Texaco* |  | 20000 | 0.002
20747 | Conoco* | End date: 2/28/02 | 10000 | 0.002 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
20748 | Conoco* | End date: 2/28/02 | 10000 | 0.0012 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
21165 | Pacific G&E* |  | 150000 | 0.002
26372 | Duke(PG&E Release) |  | 25000 | 0.002
20822 | Citizens Util* |  | 25000 | 0.0018
26678 | El Paso(PG&E Release) |  | 25000 | 0.002
SJ to WOT
27454 | Reliant |  | 27500 | 0
27456 | Dynegy | Start date:  11/1/02 | 21500 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
27566 | Conoco | Start date:   3/1/02 | 20000 | 0.002 |  | 0 | 0
IG to EP Blanco
27370 | BP Energy |  | 22000 | 0.002
27460 | BP Energy |  | 55000 | 0.002
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 | TOTAL GRI DEMAND
Commodity
EOT to WOT | LOAD FACTOR
8255 | SoCal |  | 306000 | 0.005
26683 | [NAME] |  | 8000 | 0.005
27340 | OneOK Energy | End date: 1/31/02 | 20000 | 0.005 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
27581 | Mavrix | 4/1/02 - 10/31/02 | 14000 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  | 0 | 0
Thoreau to WOT | LOAD FACTOR
20746 | Santa Fe/Texaco* |  | 20000 | 0
20747 | Conoco* | End date: 2/28/02 | 10000 | 0.005 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
20748 | Conoco* | End date: 2/28/02 | 10000 | 0.005 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
21165 | Pacific G&E* |  | 150000 | 0.005
26372 | Duke(PG&E Release) |  | 25000 | 0.005
20822 | Citizens Util* |  | 25000 | 0.005
26678 | El Paso(PG&E Release) |  | 25000 | 0.005
SJ to WOT | LOAD FACTOR
27454 | Reliant |  | 27500 | 0
27456 | Dynegy | Start date:  11/1/02 | 21500 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
27566 | Conoco | Start date:   3/1/02 | 20000 | 0.005 |  | 0 | 0
IG to EP Blanco
27370 | BP Energy |  | 22000 | 0.005
27460 | BP Energy |  | 55000 | 0.005
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 | TOTAL GRI COMMODITY
 | TOTAL GRI
TCR
 |  |  |  | ACA Rate |  | January | February | March | April | May | June | July | August | September | October | November | December
 |  |  |  |  |  | 31 | 28 | 31 | 30 | 31 | 30 | 31 | 31 | 30 | 31 | 30 | 31
ACA Calculations
Total Throughput |  |  |  | 0.0021 |  | 1687.578 | 1723.901 | 1682.708 | 1632.328 | 1635.566 | 1843.493 | 1766.535 | 1880.336 | 1763.044 | 1755.929 | 1809.544 | 1908.399
 | TOTAL ACA
 |  |  |  |  |  | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 116 | 117 | 117