Spreadsheet: tracy_geaccone__40434__PLAN_FORECAST_DESIGN_MASTER_WITH_STRETCH
Sheet: WESTCompare0201

Transwestern Pipeline Company
2002 Plan Compared to 2001 2CE
Terminations/Resubscriptions Analysis
#  Days |  |  |  |  |  |  |  |  |  |  | 31 |  |  | 28 |  |  | 31 |  |  | 30 |  |  | 31 |  |  | 30 |  |  | 31 |  |  | 31 |  |  | 30 |  |  | 31 |  |  | 30 |  |  | 31
 |  |  |  |  |  |  |  |  | January |  |  | February |  |  | March |  |  | April |  |  | May |  |  | June |  |  | July |  |  | August |  |  | September |  |  | October |  |  | November |  |  | December
 |  |  | Start Term/ | Term |  | Dem/D | Comm | Total Rate | Demand | Demand | Demand |  |  | Demand |  |  | Demand |  |  | Demand |  |  | Demand |  |  | Demand |  |  | Demand |  |  | Demand |  |  | Demand |  |  | Demand |  |  | Demand |  |  | Demand |  |  | TOTAL BY |  | Sums by |  | CFC | CFC |  | GRI | Contract | Red Rock | Index
CR# | Company |  | Description | End | MDQ | $ | $ | $ | Volume | Rate | $ Revenue |  |  | $ Revenue |  |  | $ Revenue |  |  | $ Revenue |  |  | $ Revenue |  |  | $ Revenue |  |  | $ Revenue |  |  | $ Revenue |  |  | $ Revenue |  |  | $ Revenue |  |  | $ Revenue |  |  | $ Revenue |  |  | CONTRACT |  | Contract |  | Rates Increase | SCS |  | Rate Decrease | Rates/vols | Contracts | Contracts
2001 PLAN COMPARED TO 2002 PLAN
EOT to WOT
26751 | KN Marketing | 2001 | 2000-02-01 00:00:00 | 2001-01-31 00:00:00 | -20000 | 0.1064 | 0.0246 |  |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
27293 | Sempra | 2001 | 2000-11-01 00:00:00 | 2002-10-31 00:00:00 | -49000 | 0.2554 | 0.0246
27252 | SWG | 2001 | 2000-11-01 00:00:00 | 2010-10-31 00:00:00 | -14000 | 0.1254 | 0.0246 |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
26490 | Agave | 2001 | 1998-11-01 00:00:00 | 2001-10-31 00:00:00 | -70000 | 0.1154 | 0.0246 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
8255 | SoCal | 2001 |  | 2005-10-31 00:00:00 | -306000 |  | 0.0343
25841 | PG&E | 2001 | 2000-02-01 00:00:00 | 2002-10-31 00:00:00 | -40000 | 0.0829 | 0.0246
26751 | KN Marketing | 2001 | Assumed Resubscription |  | -20000 | 0.1254 | 0.0246 |  | 0
26511 | PG&E | 2001 | 1999-11-01 00:00:00 | 2002-10-31 00:00:00 | -21000 | 0.0829 | 0.0246
26683 | APS | 2001 | 1999-03-01 00:00:00 | 2001-03-31 00:00:00 | -8000 | 0.1274 | 0.0246 |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
26758 | Duke | 2001 | 2000-05-01 00:00:00 | 2005-04-30 00:00:00 | -40000 | 0.0866 | 0.0246
26490 | Agave | 2001 | Assumed Resubscription |  | -70000 | 0.1254 | 0.0246 |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
26683 | APS | 2001 | Assumed Resubscription |  | -8000 | 0.1254 | 0.0246 |  | 0 |  |  | 0 |  |  | 0
 | APS | 2001 |  |  | -14000 | 0.2054 | 0.0246 |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
26819 | Reliant | 2001 | 2000-05-01 00:00:00 | 2005-04-30 00:00:00 | -10000 | 0.0954 | 0.0246
THOREAU TO WOT
25924 | Texaco | 2001 |  | 2007-02-28 00:00:00 | -20000 |  | 0.0269
20747 | Conoco | 2001 |  | 2002-02-28 00:00:00 | -10000 |  | 0.0269
20748 | Conoco | 2001 |  | 2002-02-28 00:00:00 | -10000 |  | 0.0269
20822 | Citizens | 2001 |  | 2007-02-28 00:00:00 | -25000 |  | 0.0269
26678 | El Paso (PG&E Release) | 2001 |  | 2007-03-31 00:00:00 | -25000 |  | 0.0269
26372 | Duke (PG&E Release) | 2001 |  | 2007-03-31 00:00:00 | -25000 |  | 0.0269
21165 | PG&E | 2001 |  | 2007-03-31 00:00:00 | -150000 |  | 0.0269
SJ TO WOT
24670 | SMUD | 2001 |  | 4/31/07 | -10000 | 0.1464 | 0.0186 |  |  |  |  |  |  |  |  | 0.1514 |  |  | 0.1514 |  |  | 0.1514 |  |  | 0.1514 |  |  | 0.1514 |  |  | 0.1514 |  |  | 0.1514 |  |  | 0.1514 |  |  | 0.1514 |  |  | 0.1514
25071 | Amoco | 2001 |  | 2008-11-30 00:00:00 | -30000 | 0.1564 | 0.0186 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.1614
25700 | Amoco | 2001 |  | 2002-12-31 00:00:00 | -25000 | 0.1714 | 0.0186
26125 | Engage | 2001 |  | 2003-05-31 00:00:00 | -8600 | 0.1114 | 0.0186
26813 | North Star | 2001 |  | 2008-05-01 00:00:00 | -3500 | 0.1739 | 0.0186
26816 | Sempra | 2001 |  | 2005-04-30 00:00:00 | -21500 | 0.1514 | 0.0186
26960 | TXU | 2001 | 2000-04-01 00:00:00 | 2002-03-31 00:00:00 | -20000 | 0.1714 | 0.0186
26719 | Southern | 2001 |  | 2005-04-30 00:00:00 | -25000 | 0.1864 | 0.0186
26884 | El Paso | 2001 |  | 2005-10-31 00:00:00 | -40000 | 0.1839 | 0.0186
IGNACIO TO WOT
25071 | Amoco | 2001 |  | 2008-11-30 00:00:00 | -60000 | 0.1564 | 0.0186 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.1614
SJ TO THOREAU
20715 | SoCal | 2001 |  | 2005-10-31 00:00:00 | -200000 | 0.1052 | 0.0011
20834 | Citizens | 2001 |  | 2007-02-28 00:00:00 | -25000 | 0.1052 | 0.0011
20835 | Conoco | 2001 |  | 2002-02-28 00:00:00 | -20000 | 0.1052 | 0.0011
26677 | El Paso (PG&E Release) | 2001 |  | 2007-03-31 00:00:00 | -25000 | 0.1052 | 0.0011
26371 | Duke (PG&E Release) | 2001 |  | 2007-03-31 00:00:00 | -25000 | 0.1052 | 0.0011
21175 | PG&E | 2001 |  | 2007-03-31 00:00:00 | -150000 | 0.1052 | 0.0011
21375 | Santa Fe | 2001 |  | 2007-02-28 00:00:00 | -20000 | 0.1052 | 0.0011
EOT | WOT
8255 | SoCal* | 2002 | Original [NAME]. | 2005-10-31 00:00:00 | 306000 |  | 0.0332
25841 | PG&E | 2002 | 2000-02-01 00:00:00 | 2002-10-31 00:00:00 | 40000 | 0.0829 | 0.0246 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
26490*** | Agave | 2002 | 1998-11-01 00:00:00 | 2003-10-31 00:00:00 | 70000 | 0.1254 | 0.0246
26511 | PG&E | 2002 | 1999-11-01 00:00:00 | 2002-10-31 00:00:00 | 21000 | 0.0829 | 0.0246 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
26683 | [NAME] | 2002 | 1999-03-01 00:00:00 | 2002-03-31 00:00:00 | 8000 | 0.3473 | 0.0246 |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
26683 | [NAME] | 2002 | 2002-04-01 00:00:00 | 2003-03-31 00:00:00 | 8000 | 0.3473 | 0.0246 |  | 0 |  |  | 0 |  |  | 0 |  |  | 8000 |  |  | 8000 |  |  | 8000 |  |  | 8000 |  |  | 8000 |  |  | 8000 |  |  | 8000 |  |  | 8000 |  |  | 8000
26758 | RevisedDuke Energy | 2002 | 2000-05-01 00:00:00 | 2005-04-30 00:00:00 | 40000 | 0.0866 | 0.0246
26819 | Reliant | 2002 | 2000-05-01 00:00:00 | 2005-04-30 00:00:00 | 10000 |  | 0.0246
27252 | SW Gas | 2002 | 2000-11-15 00:00:00 | 2010-10-31 00:00:00 | 14000 | 0.1254 | 0.0246
27340 | OneOK Energy | 2002 | 2001-02-01 00:00:00 | 2002-01-31 00:00:00 | 20000 | 0.3473 | 0.0316 |  |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
27340 | OneOK Energy Resubscription | 2002 | 2002-02-01 00:00:00 | 2002-12-31 00:00:00 | 20000 | 0.2254 | 0.0246 |  | 0
27352 | Sempra | 2002 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 | 21500 | 0.2754 | 0.0246 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
27581 | Mavrix | 2002 | 2002-04-01 00:00:00 | 2003-10-31 00:00:00 | 14000 | 0.3473 | 0.0246 |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
IG | WOT
25071 | Amoco | 2002 | SJ(1) Exp | 2008-11-30 00:00:00 | 60000 | 0.1614 | 0.0186
SJ | WOT
24670 | SMUD | 2002 | SJ(1) Exp | 4/31/2007 | 10000 | 0.1514 | 0.0186
25071 | Amoco | 2002 | SJ(1) Exp | 2008-11-30 00:00:00 | 30000 | 0.1614 | 0.0186
25700 | Amoco | 2002 | 2000-01-01 00:00:00 | 2002-12-31 00:00:00 | 25000 | 0.1714 | 0.0186
26125 | Engage | 2002 | 1998-06-01 00:00:00 | 2003-05-31 00:00:00 | 8600 | 0.1114 | 0.0186
26719 | Southern | 2002 | Gallup | 2005-04-30 00:00:00 | 25000 | 0.1864 | 0.0186
26813 | NSS | 2002 | Gallup | 2008-05-01 00:00:00 | 3500 | 0.1739 | 0.0186
26816 | Sempra | 2002 | Gallup | 2005-04-30 00:00:00 | 21500 | 0.1514 | 0.0186
26884 | EP | 2002 | Gallup | 2005-10-31 00:00:00 | 40000 | 0.1839 | 0.0186
26960 | TXU | 2002 |  | 2004-03-31 00:00:00 | 20000 | 0.1714 | 0.0186
27454 | Reliant | 2002 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 27500 | 0.3659 | 0.0186
27456 | Dynegy | 2002 | 2002-11-01 00:00:00 | 2002-12-31 00:00:00 | 21500 | 0.3659 | 0.0186 |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
27566 | Conoco | 2002 | 2002-03-01 00:00:00 | 2007-03-31 00:00:00 | 20000 | 0.3679 |  |  | 0 |  |  | 0
T | WOT
20746 | Santa Fe/Texaco* | 2002 | West | 2006-04-28 00:00:00 | 20000 |  | 0.0184
20747 | Conoco* | 2002 | ML Exp. West | 2002-02-28 00:00:00 | 10000 |  | 0.0254 |  |  |  |  |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
20748 | Conoco* | 2002 | ML Exp. West | 2002-02-28 00:00:00 | 10000 |  | 0.0254 |  |  |  |  |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
21165 | Pacific G&E* | 2002 | ML Exp. West | 2007-03-31 00:00:00 | 150000 |  | 0.0254
26372 | Duke(PG&E Release) | 2002 | ML Exp. West | 2007-03-31 00:00:00 | 25000 |  | 0.0254
20822 | Citizens Util* | 2002 | ML Exp. West | 2007-02-28 00:00:00 | 25000 |  | 0.0254
26678 | El Paso(PG&E Release) | 2002 | ML Exp. West | 2007-03-31 00:00:00 | 25000 |  | 0.0254
27583 | North Star Steele | 2002 | 05/01/01 | 05/31/02 | 1300 | 0.2289 | 0.0153 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
SJ | SJ
20715 | SoCal | 2002 | San Juan | 2005-10-31 00:00:00 | 200000 | 0.1052 | 0.0011
20835 | Conoco | 2002 | SJ Original | 2002-02-28 00:00:00 | 20000 | 0.1052 | 0.0011
21175 | Pacific G&E | 2002 | SJ Original | 2007-03-31 00:00:00 | 150000 | 0.1052 | 0.0011
21372 | [NAME] | 2002 | [NAME] / mo to mo | 1994-02-28 00:00:00 | 1346
21375 | Santa Fe | 2002 | SJ Original | 2007-02-28 00:00:00 | 20000 | 0.1052 | 0.0011
26371 | Duke(PG&E Release) | 2002 | SJ Original | 2007-03-31 00:00:00 | 25000 | 0.1052 | 0.0011
26519 | Citizens Util | 2002 | SJ Original | 2007-02-28 00:00:00 | 25000 | 0.1052 | 0.0011
26677 | El Paso(PG&E Release) | 2002 | SJ Original | 2007-03-31 00:00:00 | 25000 | 0.1052 | 0.0011
27534 | Mavrix | 2002 | 2002-01-01 00:00:00 | 2003-12-31 00:00:00 | 32500 | 0.105 | 0.0011
SJ to THOR
20835 | Conoco, Inc. | 2002 |  | 2002-02-28 00:00:00 | 20000 |  | CFC Rate Increase |  | 0 | 0 | 1364 | 0 | 0 | 1232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 2596
20715 | SoCal | 2002 |  | 20/31/05 | 200000 |  | CFC Rate Increase |  | 0 | 0 | 13640 | 0 | 0 | 12320 | 0 | 0 | 13640 | 0 | 0 | 13200 | 0 | 0 | 13640 | 0 | 0 | 13200 | 0 | 0 | 13640 | 0 | 0 | 13640 | 0 | 0 | 13200 | 0 | 0 | 13640 | 0 | 0 | 26400 | 0 | 0 | 27280 |  |  | 187440
21165 | PG&E | 2002 |  | 2007-03-31 00:00:00 | 150000 |  | CFC Rate Increase |  | 0 | 0 | 10230 | 0 | 0 | 9240 | 0 | 0 | 10230 | 0 | 0 | 9900 | 0 | 0 | 10230 | 0 | 0 | 9900 | 0 | 0 | 10230 | 0 | 0 | 10230 | 0 | 0 | 9900 | 0 | 0 | 10230 | 0 | 0 | 19800 | 0 | 0 | 20460 |  |  | 140580
26678 | El Paso Energy | 2002 |  | 2007-03-31 00:00:00 | 25000 |  | CFC Rate Increase |  | 0 | 0 | 1705 | 0 | 0 | 1540 | 0 | 0 | 1705 | 0 | 0 | 1650 | 0 | 0 | 1705 | 0 | 0 | 1650 | 0 | 0 | 1705 | 0 | 0 | 1705 | 0 | 0 | 1650 | 0 | 0 | 1705 | 0 | 0 | 3300 | 0 | 0 | 3410 |  |  | 23430
26372 | Duke Energy | 2002 |  | 2007-03-31 00:00:00 | 25000 |  | CFC Rate Increase |  | 0 | 0 | 1705 | 0 | 0 | 1540 | 0 | 0 | 1705 | 0 | 0 | 1650 | 0 | 0 | 1705 | 0 | 0 | 1650 | 0 | 0 | 1705 | 0 | 0 | 1705 | 0 | 0 | 1650 | 0 | 0 | 1705 | 0 | 0 | 3300 | 0 | 0 | 3410 |  |  | 23430
25924 | Texaco Natural Gas | 2002 |  | 2006-04-30 00:00:00 | 20000 |  | CFC Rate Increase |  | 0 | 0 | 1364 | 0 | 0 | 1232 | 0 | 0 | 1364 | 0 | 0 | 1320 | 0 | 0 | 1364 | 0 | 0 | 1320 | 0 | 0 | 1364 | 0 | 0 | 1364 | 0 | 0 | 1320 | 0 | 0 | 1364 | 0 | 0 | 2640 | 0 | 0 | 2728 |  |  | 18744
20834 | Citizens Utilities Co. | 2002 |  | 2007-02-28 00:00:00 | 25000 |  | CFC Rate Increase |  | 0 | 0 | 1705 | 0 | 0 | 1540 | 0 | 0 | 1705 | 0 | 0 | 1650 | 0 | 0 | 1705 | 0 | 0 | 1650 | 0 | 0 | 1705 | 0 | 0 | 1705 | 0 | 0 | 1650 | 0 | 0 | 1705 | 0 | 0 | 3300 | 0 | 0 | 3410 |  |  | 23430
 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0
EOT to WOT
27649 | PPL | 2002 | Red Rock | 2007-05-31 00:00:00 | 7500 | 0.225 | One -part | One -part | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7500 | 0.225 | 50625 | 7500 | 0.2250021505376344 | 52313 | 7500 | 0.2250021505376344 | 52313 | 7500 | 0.225 | 50625 | 7500 | 0.2250021505376344 | 52313 | 7500 | 0.225 | 50625 | 7500 | 0.2250021505376344 | 52313 |  |  | 361127
27641 | PPL | 2002 | Red Rock | 2032-06-30 00:00:00 | 20000 | 0.38 | One -part | One -part | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20000 | 0.38 | 228000 | 20000 | 0.38 | 235600 | 20000 | 0.38 | 235600 | 20000 | 0.38 | 228000 | 20000 | 0.38 | 235600 | 20000 | 0.38 | 228000 | 20000 | 0.38 | 235600 |  |  | 1626400
27608 | Western | 2002 | Red Rock | 2017-05-31 00:00:00 | 10000 | 0.385 | One -part | One -part | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000 | 0.385 | 115500 | 10000 | 0.385 | 119350 | 10000 | 0.385 | 119350 | 10000 | 0.385 | 115500 | 10000 | 0.385 | 119350 | 10000 | 0.385 | 115500 | 10000 | 0.385 | 119350 |  |  | 823900
27607 | Oneok | 2002 | Red Rock | 2004-03-31 00:00:00 | 1700 | 1.75 | One -part | One -part | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1700 | 1.75 | 89250 | 1700 | 1.75 | 92225 | 1700 | 1.75 | 92225 | 1700 | 1.75 | 89250 | 1700 | 1.75 | 92225 | 1700 | 1.75 | 89250 | 1700 | 1.75 | 92225 |  |  | 636650
27642 | Calpine | 2002 | Red Rock | 2017-05-31 00:00:00 | 40000 | 0.38 | One -part | One -part | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40000 | 0.38 | 471200 | 40000 | 0.38 | 471200 | 40000 | 0.38 | 456000 | 40000 | 0.38 | 471200 | 40000 | 0.38 | 456000 | 40000 | 0.38 | 471200 |  |  | 2796800
27622 | US Gypsum | 2002 | Red Rock | 2014-08-31 00:00:00 | 4500 | 0.42 | One -part | One -part | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4500 | 0.42 | 56700 | 4500 | 0.42 | 58590 | 4500 | 0.42 | 58590 | 4500 | 0.42 | 56700 | 4500 | 0.42 | 58590 | 4500 | 0.42 | 56700 | 4500 | 0.42 | 58590 |  |  | 404460
27609 | BP Energy | 2002 | Red Rock | 2012-05-31 00:00:00 | 15000 | 0.38 | One -part | One -part | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15000 | 0.38 | 171000 | 15000 | 0.38 | 176700 | 15000 | 0.38 | 176700 | 15000 | 0.38 | 171000 | 15000 | 0.38 | 176700 | 15000 | 0.38 | 171000 | 15000 | 0.38 | 176700 |  |  | 1219800
27604 | [NAME] | 2002 | Red Rock | 2003-05-31 00:00:00 | 5300 | 2.2 | One -part | One -part | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5300 | 2.2 | 349800 | 5300 | 2.2 | 361460 | 5300 | 2.2 | 361460 | 5300 | 2.2 | 349800 | 5300 | 2.2 | 361460 | 5300 | 2.2 | 349800 | 5300 | 2.2 | 361460 |  |  | 2495240
27605 | [NAME] | 2002 | Red Rock | 2017-05-31 00:00:00 | 2700 | 0.38 | One -part | One -part | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2700 | 0.38 | 30780 | 2700 | 0.38 | 31806 | 2700 | 0.38 | 31806 | 2700 | 0.38 | 30780 | 2700 | 0.38 | 31806 | 2700 | 0.38 | 30780 | 2700 | 0.38 | 31806 |  |  | 219564
8255 | SoCal | 2002 |  | 20/31/05 | 306000 |  | CFC Rate Increase |  | 0 | 0 | 61659 | 0 | 0 | 55692 | 0 | 0 | 61659 | 0 | 0 | 59670 | 0 | 0 | 61659 | 0 | 0 | 59670 | 0 | 0 | 61659 | 0 | 0 | 61659 | 0 | 0 | 59670 | 0 | 0 | 61659 | 0 | 0 | 121176 | 0 | 0 | 125215 |  |  | 851047
26511 | PG&E (Resubscribe) | 2002 | 2002-11-01 00:00:00 | 2002-12-31 00:00:00 | 21000 | 0.1075 | One -part | One -part |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 21000 | 0.1075 | 67725 | 21000 | 0.1075007680491551 | 69983 |  |  | 137708
25841 | PG&E (Resubscribe) | 2002 | 2002-11-01 00:00:00 | 2002-12-31 00:00:00 | 40000 | 0.1075 | One -part | One -part | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40000 | 0.1075 | 129000 | 40000 | 0.1075 | 133300 |  |  | 262300
THOR to WOT
20747 | Conoco, Inc. | 2002 |  | 2002-02-28 00:00:00 | 10000 |  | CFC Rate Increase |  | 0 | 0 | 1643 | 0 | 0 | 1484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 3127
20748 | Conoco, Inc. | 2002 |  | 2002-02-28 00:00:00 | 10000 |  | CFC Rate Increase |  | 0 | 0 | 1643 | 0 | 0 | 1484 | 0 | 0 | 1643 | 0 | 0 | 1590 | 0 | 0 | 1643 | 0 | 0 | 1590 | 0 | 0 | 1643 | 0 | 0 | 1643 | 0 | 0 | 1590 | 0 | 0 | 1643 | 0 | 0 | 3210 | 0 | 0 | 3317 |  |  | 22639
21165 | PG&E | 2002 |  | 2007-03-31 00:00:00 | 150000 |  | CFC Rate Increase |  | 0 | 0 | 24645 | 0 | 0 | 22260 | 0 | 0 | 24645 | 0 | 0 | 23850 | 0 | 0 | 24645 | 0 | 0 | 23850 | 0 | 0 | 24645 | 0 | 0 | 24645 | 0 | 0 | 23850 | 0 | 0 | 24645 | 0 | 0 | 48150 | 0 | 0 | 49755 |  |  | 339585
26678 | El Paso Energy | 2002 |  | 2007-03-31 00:00:00 | 25000 |  | CFC Rate Increase |  | 0 | 0 | 4108 | 0 | 0 | 3710 | 0 | 0 | 4108 | 0 | 0 | 3975 | 0 | 0 | 4108 | 0 | 0 | 3975 | 0 | 0 | 4108 | 0 | 0 | 4108 | 0 | 0 | 3975 | 0 | 0 | 4108 | 0 | 0 | 8025 | 0 | 0 | 8292 |  |  | 56600
26372 | Duke Energy | 2002 |  | 2007-03-31 00:00:00 | 25000 |  | CFC Rate Increase |  | 0 | 0 | 4108 | 0 | 0 | 3710 | 0 | 0 | 4108 | 0 | 0 | 3975 | 0 | 0 | 4108 | 0 | 0 | 3975 | 0 | 0 | 4108 | 0 | 0 | 4108 | 0 | 0 | 3975 | 0 | 0 | 4108 | 0 | 0 | 8025 | 0 | 0 | 8292 |  |  | 56600
25924 | Texaco Natural Gas | 2002 |  | 2006-04-30 00:00:00 | 20000 |  | CFC Rate Increase |  | 0 | 0 | 3286 | 0 | 0 | 2968 | 0 | 0 | 3286 | 0 | 0 | 3180 | 0 | 0 | 3286 | 0 | 0 | 3180 | 0 | 0 | 3286 | 0 | 0 | 3286 | 0 | 0 | 3180 | 0 | 0 | 3286 | 0 | 0 | 6420 | 0 | 0 | 6634 |  |  | 45278
20822 | Citizens Utilities Co. | 2002 |  | 2007-02-28 00:00:00 | 25000 |  | CFC Rate Increase |  | 0 | 0 | 2635 | 0 | 0 | 2380 | 0 | 0 | 2635 | 0 | 0 | 2550 | 0 | 0 | 2635 | 0 | 0 | 2550 | 0 | 0 | 2635 | 0 | 0 | 2635 | 0 | 0 | 2550 | 0 | 0 | 2635 | 0 | 0 | 8025 | 0 | 0 | 8292 |  |  | 42157
 |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | Check
TOTAL
2001 PLAN COMPARED TO 2002 PLAN  BY CONTRACT
EOT to WOT
26751 | KN Marketing | 2001 | 2000-02-01 00:00:00 | 2001-01-31 00:00:00 | -20000 | 0.1064 | 0.0246 |  |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
26751 | KN Marketing | 2001 | Assumed Resubscription |  | -20000 | 0.1254 | 0.0246 |  | 0
27293 | Sempra | 2001 | 2000-11-01 00:00:00 | 2002-10-31 00:00:00 | -49000 | 0.2554 | 0.0246
27252 | SWG | 2001 | 2000-11-01 00:00:00 | 2010-10-31 00:00:00 | -14000 | 0.1254 | 0.0246 |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
27252 | SW Gas | 2002 | 2000-11-15 00:00:00 | 2010-10-31 00:00:00 | 14000 | 0.1254 | 0.0246
26490 | Agave | 2001 | 1998-11-01 00:00:00 | 2001-10-31 00:00:00 | -70000 | 0.1154 | 0.0246 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
26490 | Agave | 2001 | Assumed Resubscription |  | -70000 | 0.1254 | 0.0246 |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
26490*** | Agave | 2002 | 1998-11-01 00:00:00 | 2003-10-31 00:00:00 | 70000 | 0.1254 | 0.0246
8255 | SoCal | 2001 |  | 2005-10-31 00:00:00 | -306000 |  | 0.0343
8255 | SoCal* | 2002 | Original [NAME]. | 2005-10-31 00:00:00 | 306000 |  | 0.0332
8255 | SoCal | 2002 |  | 20/31/05 | 306000 |  | CFC Rate Increase |  | 0 | 0 | 61659 | 0 | 0 | 55692 | 0 | 0 | 61659 | 0 | 0 | 59670 | 0 | 0 | 61659 | 0 | 0 | 59670 | 0 | 0 | 61659 | 0 | 0 | 61659 | 0 | 0 | 59670 | 0 | 0 | 61659 | 0 | 0 | 121176 | 0 | 0 | 125215
25841 | PG&E | 2001 | 2000-02-01 00:00:00 | 2002-10-31 00:00:00 | -40000 | 0.0829 | 0.0246
25841 | PG&E | 2002 | 2000-02-01 00:00:00 | 2002-10-31 00:00:00 | 40000 | 0.0829 | 0.0246 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
25841 | PG&E (Resubscribe) | 2002 | 2002-11-01 00:00:00 | 2002-12-31 00:00:00 | 40000 | 0.14 | 0.0246 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40000 |  |  | 40000
26511 | PG&E | 2001 | 1999-11-01 00:00:00 | 2002-10-31 00:00:00 | -21000 | 0.0829 | 0.0246
26511 | PG&E | 2002 | 1999-11-01 00:00:00 | 2002-10-31 00:00:00 | 21000 | 0.0829 | 0.0246 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
26511 | PG&E (Resubscribe) | 2002 | 2002-11-01 00:00:00 | 2002-12-31 00:00:00 | 21000 | 0.2 | 0.0246 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 21000 |  |  | 21000
26683 | APS | 2001 | 1999-03-01 00:00:00 | 2001-03-31 00:00:00 | -8000 | 0.1274 | 0.0246 |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
26683 | APS | 2001 | Assumed Resubscription |  | -8000 | 0.1254 | 0.0246 |  | 0 |  |  | 0 |  |  | 0
26683 | [NAME] | 2002 | 1999-03-01 00:00:00 | 2002-03-31 00:00:00 | 8000 | 0.3473 | 0.0246 |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
26683 | [NAME] | 2002 | 2002-04-01 00:00:00 | 2003-03-31 00:00:00 | 8000 | 0.3473 | 0.0246 |  | 0 |  |  | 0 |  |  | 0 |  |  | 8000 |  |  | 8000 |  |  | 8000 |  |  | 8000 |  |  | 8000 |  |  | 8000 |  |  | 8000 |  |  | 8000 |  |  | 8000
26758 | Duke | 2001 | 2000-05-01 00:00:00 | 2005-04-30 00:00:00 | -40000 | 0.0866 | 0.0246
26758 | RevisedDuke Energy | 2002 | 2000-05-01 00:00:00 | 2005-04-30 00:00:00 | 40000 | 0.0866 | 0.0246
 | APS | 2001 |  |  | -14000 | 0.2054 | 0.0246 |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
26819 | Reliant | 2001 | 2000-05-01 00:00:00 | 2005-04-30 00:00:00 | -10000 | 0.0954 | 0.0246
26819 | Reliant | 2002 | 2000-05-01 00:00:00 | 2005-04-30 00:00:00 | 10000 |  | 0.0246
27340 | OneOK Energy | 2002 | 2001-02-01 00:00:00 | 2002-01-31 00:00:00 | 20000 | 0.3473 | 0.0316 |  |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
27340 | OneOK Energy Resubscription | 2002 | 2002-02-01 00:00:00 | 2002-12-31 00:00:00 | 10000 | 0.1154 | 0.0246 |  | 0
27340 | OneOK Energy Resubscription | 2002 | 2002-02-01 00:00:00 | 2002-12-31 00:00:00 | 10000 | 0.3479 | 0.0246 |  | 0
27352 | Sempra | 2002 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 | 21500 | 0.2754 | 0.0246 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
27581 | Mavrix | 2002 | 2002-04-01 00:00:00 | 2003-10-31 00:00:00 | 14000 | 0.3473 | 0.0246 |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
27649 | PPL | 2002 | Red Rock | 2007-05-31 00:00:00 | 7500 |  | 0.0246 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Resubscribed |  |  |  |  | 13300 | 0.14
27641 | PPL | 2002 | Red Rock | 2032-06-30 00:00:00 | 20000 |  | 0.0246 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
27608 | Western | 2002 | Red Rock | 2017-05-31 00:00:00 | 10000 |  | 0.0246 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
27607 | Oneok | 2002 | Red Rock | 2004-03-31 00:00:00 | 1700 |  | 0.0246 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
27642 | Calpine | 2002 | Red Rock | 2017-05-31 00:00:00 | 40000 |  | 0.0246 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
27622 | US Gypsum | 2002 | Red Rock | 2014-08-31 00:00:00 | 4500 |  | 0.0246 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
27609 | BP Energy | 2002 | Red Rock | 2012-05-31 00:00:00 | 15000 |  | 0.0246 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
27604 | [NAME] | 2002 | Red Rock | 2003-05-31 00:00:00 | 5300 |  | 0.0246 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
27605 | [NAME] | 2002 | Red Rock | 2017-05-31 00:00:00 | 2700 |  | 0.0246 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
THOREAU TO WOT
25924 | Texaco | 2001 |  | 2007-02-28 00:00:00 | -20000 |  | 0.0269
20746 | Santa Fe/Texaco* | 2002 | West | 2006-04-28 00:00:00 | 20000 |  | 0.0184
25924 | Texaco Natural Gas | 2002 |  | 2006-04-30 00:00:00 | 20000 |  | CFC Rate Increase |  | 0 | 0 | 3286 | 0 | 0 | 2968 | 0 | 0 | 3286 | 0 | 0 | 3180 | 0 | 0 | 3286 | 0 | 0 | 3180 | 0 | 0 | 3286 | 0 | 0 | 3286 | 0 | 0 | 3180 | 0 | 0 | 3286 | 0 | 0 | 6420 | 0 | 0 | 6634 |  |  |  |  |  |  |  |  |  | 0
20747 | Conoco | 2001 |  | 2002-02-28 00:00:00 | -10000 |  | 0.0269 |  |  |  |  |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
20747 | Conoco | 2001 |  | 2002-02-28 00:00:00 | -10000 |  | 0.0269 |  | 0 |  |  | 0
20747 | Conoco* | 2002 | ML Exp. West | 2002-02-28 00:00:00 | 10000 | 0.2683 | 0.0254 |  |  |  |  |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
20747 | Conoco, Inc. | 2002 |  | 2002-02-28 00:00:00 | 10000 |  | CFC Rate Increase |  | 0 | 0 | 1643 | 0 | 0 | 1484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
20748 | Conoco | 2001 |  | 2002-02-28 00:00:00 | -10000 |  | 0.0269
20748 | Conoco* | 2002 | ML Exp. West | 2002-02-28 00:00:00 | 10000 |  | 0.0254 |  |  |  |  |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
20748 | Conoco, Inc. | 2002 |  | 2002-02-28 00:00:00 | 10000 |  | CFC Rate Increase |  | 0 | 0 | 1643 | 0 | 0 | 1484 | 0 | 0 | 1643 | 0 | 0 | 1590 | 0 | 0 | 1643 | 0 | 0 | 1590 | 0 | 0 | 1643 | 0 | 0 | 1643 | 0 | 0 | 1590 | 0 | 0 | 1643 | 0 | 0 | 3210 | 0 | 0 | 3317
20822 | Citizens | 2001 |  | 2007-02-28 00:00:00 | -25000 |  | 0.0269
20822 | Citizens Util* | 2002 | ML Exp. West | 2007-02-28 00:00:00 | 25000 |  | 0.0254
20822 | Citizens Utilities Co. | 2002 |  | 2007-02-28 00:00:00 | 25000 |  | CFC Rate Increase |  | 0 | 0 | 2635 | 0 | 0 | 2380 | 0 | 0 | 2635 | 0 | 0 | 2550 | 0 | 0 | 2635 | 0 | 0 | 2550 | 0 | 0 | 2635 | 0 | 0 | 2635 | 0 | 0 | 2550 | 0 | 0 | 2635 | 0 | 0 | 8025 | 0 | 0 | 8292
26678 | El Paso (PG&E Release) | 2001 |  | 2007-03-31 00:00:00 | -25000 |  | 0.0269
26678 | El Paso(PG&E Release) | 2002 | ML Exp. West | 2007-03-31 00:00:00 | 25000 | 0.2671 | 0.0254
26678 | El Paso Energy | 2002 |  | 2007-03-31 00:00:00 | 25000 |  | CFC Rate Increase |  | 0 | 0 | 4108 | 0 | 0 | 3710 | 0 | 0 | 4108 | 0 | 0 | 3975 | 0 | 0 | 4108 | 0 | 0 | 3975 | 0 | 0 | 4108 | 0 | 0 | 4108 | 0 | 0 | 3975 | 0 | 0 | 4108 | 0 | 0 | 8025 | 0 | 0 | 8292
26372 | Duke (PG&E Release) | 2001 |  | 2007-03-31 00:00:00 | -25000 |  | 0.0269
26372 | Duke(PG&E Release) | 2002 | ML Exp. West | 2007-03-31 00:00:00 | 25000 | 0.2684 | 0.0254
26372 | Duke Energy | 2002 |  | 2007-03-31 00:00:00 | 25000 |  | CFC Rate Increase |  | 0 | 0 | 4108 | 0 | 0 | 3710 | 0 | 0 | 4108 | 0 | 0 | 3975 | 0 | 0 | 4108 | 0 | 0 | 3975 | 0 | 0 | 4108 | 0 | 0 | 4108 | 0 | 0 | 3975 | 0 | 0 | 4108 | 0 | 0 | 8025 | 0 | 0 | 8292
21165 | PG&E | 2001 |  | 2007-03-31 00:00:00 | -150000 |  | 0.0269
21165 | Pacific G&E* | 2002 | ML Exp. West | 2007-03-31 00:00:00 | 150000 | 0.2685 | 0.0254
21165 | PG&E | 2002 |  | 2007-03-31 00:00:00 | 150000 |  | CFC Rate Increase |  | 0 | 0 | 24645 | 0 | 0 | 22260 | 0 | 0 | 24645 | 0 | 0 | 23850 | 0 | 0 | 24645 | 0 | 0 | 23850 | 0 | 0 | 24645 | 0 | 0 | 24645 | 0 | 0 | 23850 | 0 | 0 | 24645 | 0 | 0 | 48150 | 0 | 0 | 49755
27583 | North Star Steele | 2002 | 05/01/01 | 05/31/02 | 1300 | 0.2289 | 0.0153 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
SJ TO WOT
24670 | SMUD | 2001 |  | 4/31/07 | -10000 | 0.1464 | 0.0186 |  |  |  |  |  |  |  |  | 0.1514 |  |  | 0.1514 |  |  | 0.1514 |  |  | 0.1514 |  |  | 0.1514 |  |  | 0.1514 |  |  | 0.1514 |  |  | 0.1514 |  |  | 0.1514 |  |  | 0.1514
24670 | SMUD | 2002 | SJ(1) Exp | 4/31/2007 | 10000 | 0.1514 | 0.0186
25071 | Amoco | 2001 |  | 2008-11-30 00:00:00 | -30000 | 0.1564 | 0.0186 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.1614
25071 | Amoco | 2002 | SJ(1) Exp | 2008-11-30 00:00:00 | 30000 | 0.1614 | 0.0186
25700 | Amoco | 2001 |  | 2002-12-31 00:00:00 | -25000 | 0.1714 | 0.0186
25700 | Amoco | 2002 | 2000-01-01 00:00:00 | 2002-12-31 00:00:00 | 25000 | 0.1714 | 0.0186
26125 | Engage | 2001 |  | 2003-05-31 00:00:00 | -8600 | 0.1114 | 0.0186
26125 | Engage | 2002 | 1998-06-01 00:00:00 | 2003-05-31 00:00:00 | 8600 | 0.1114 | 0.0186
26719 | Southern | 2001 |  | 2005-04-30 00:00:00 | -25000 | 0.1864 | 0.0186
26719 | Southern | 2002 | Gallup | 2005-04-30 00:00:00 | 25000 | 0.1864 | 0.0186
26813 | North Star | 2001 |  | 2008-05-01 00:00:00 | -3500 | 0.1739 | 0.0186
26813 | NSS | 2002 | Gallup | 2008-05-01 00:00:00 | 3500 | 0.1739 | 0.0186
26816 | Sempra | 2001 |  | 2005-04-30 00:00:00 | -21500 | 0.1514 | 0.0186
26816 | Sempra | 2002 | Gallup | 2005-04-30 00:00:00 | 21500 | 0.1514 | 0.0186
26884 | El Paso | 2001 |  | 2005-10-31 00:00:00 | -40000 | 0.1839 | 0.0186
26884 | EP | 2002 | Gallup | 2005-10-31 00:00:00 | 40000 | 0.1839 | 0.0186
26960 | TXU | 2001 | 2000-04-01 00:00:00 | 2002-03-31 00:00:00 | -20000 | 0.1714 | 0.0186
26960 | TXU | 2002 |  | 2004-03-31 00:00:00 | 20000 | 0.1714 | 0.0186
27454 | Reliant | 2002 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 27500 | 0.3659 | 0.0186
27454 | Reliant | 2002 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 27500 | 1.27 |  |  |  |  | 751976.61 |  |  | 679007.56 |  |  | 750230.69 |  |  | 728564.1 |  |  | 750230.69 |  |  | 726452.1 |  |  | 750885.41 |  |  | 750230.69 |  |  | 727508.1 |  |  | 750230.69 |  |  | 725184.9 |  |  | 749575.97
27456 | Dynegy | 2002 | 2002-11-01 00:00:00 | 2002-12-31 00:00:00 | 21500 | 0.3659 | 0.0186 |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
27456 | Dynegy  - INDEX REVENUE | 2002 | 2002-11-01 00:00:00 | 2002-12-31 00:00:00 | 21500 | 1.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 412162.74 |  |  | 426072.122
27566 | Conoco | 2002 | 2002-03-01 00:00:00 | 2007-03-31 00:00:00 | 20000 | 0.3679 |  |  | 0 |  |  | 0
IGNACIO TO WOT
25071 | Amoco | 2001 |  | 2008-11-30 00:00:00 | -60000 | 0.1564 | 0.0186 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.1614
25071 | Amoco | 2002 | SJ(1) Exp | 2008-11-30 00:00:00 | 60000 | 0.1614 | 0.0186
SJ TO THOREAU
20715 | SoCal | 2001 |  | 2005-10-31 00:00:00 | -200000 | 0.1052 | 0.0011
20715 | SoCal | 2002 | San Juan | 2005-10-31 00:00:00 | 200000 | 0.1052 | 0.0011
20715 | SoCal | 2002 |  | 20/31/05 | 200000 |  | CFC Rate Increase |  | 0 | 0 | 13640 | 0 | 0 | 12320 | 0 | 0 | 13640 | 0 | 0 | 13200 | 0 | 0 | 13640 | 0 | 0 | 13200 | 0 | 0 | 13640 | 0 | 0 | 13640 | 0 | 0 | 13200 | 0 | 0 | 13640 | 0 | 0 | 26400 | 0 | 0 | 27280
20834 | Citizens | 2001 |  | 2007-02-28 00:00:00 | -25000 | 0.1052 | 0.0011
26519 | Citizens Util | 2002 | SJ Original | 2007-02-28 00:00:00 | 25000 | 0.1052 | 0.0011
20834 | Citizens Utilities Co. | 2002 |  | 2007-02-28 00:00:00 | 25000 |  | CFC Rate Increase |  | 0 | 0 | 1705 | 0 | 0 | 1540 | 0 | 0 | 1705 | 0 | 0 | 1650 | 0 | 0 | 1705 | 0 | 0 | 1650 | 0 | 0 | 1705 | 0 | 0 | 1705 | 0 | 0 | 1650 | 0 | 0 | 1705 | 0 | 0 | 3300 | 0 | 0 | 3410
20835 | Conoco | 2001 |  | 2002-02-28 00:00:00 | -20000 | 0.1052 | 0.0011
20835 | Conoco | 2002 | SJ Original | 2002-02-28 00:00:00 | 20000 | 0.1052 | 0.0011
20835 | Conoco, Inc. | 2002 |  | 2002-02-28 00:00:00 | 20000 |  | CFC Rate Increase |  | 0 | 0 | 1364 | 0 | 0 | 1232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
26677 | El Paso (PG&E Release) | 2001 |  | 2007-03-31 00:00:00 | -25000 | 0.1052 | 0.0011
26677 | El Paso(PG&E Release) | 2002 | SJ Original | 2007-03-31 00:00:00 | 25000 | 0.1052 | 0.0011
26678 | El Paso Energy | 2002 |  | 2007-03-31 00:00:00 | 25000 |  | CFC Rate Increase |  | 0 | 0 | 1705 | 0 | 0 | 1540 | 0 | 0 | 1705 | 0 | 0 | 1650 | 0 | 0 | 1705 | 0 | 0 | 1650 | 0 | 0 | 1705 | 0 | 0 | 1705 | 0 | 0 | 1650 | 0 | 0 | 1705 | 0 | 0 | 3300 | 0 | 0 | 3410
26371 | Duke (PG&E Release) | 2001 |  | 2007-03-31 00:00:00 | -25000 | 0.1052 | 0.0011
26371 | Duke(PG&E Release) | 2002 | SJ Original | 2007-03-31 00:00:00 | 25000 | 0.1052 | 0.0011
26372 | Duke Energy | 2002 |  | 2007-03-31 00:00:00 | 25000 |  | CFC Rate Increase |  | 0 | 0 | 1705 | 0 | 0 | 1540 | 0 | 0 | 1705 | 0 | 0 | 1650 | 0 | 0 | 1705 | 0 | 0 | 1650 | 0 | 0 | 1705 | 0 | 0 | 1705 | 0 | 0 | 1650 | 0 | 0 | 1705 | 0 | 0 | 3300 | 0 | 0 | 3410
21175 | PG&E | 2001 |  | 2007-03-31 00:00:00 | -150000 | 0.1052 | 0.0011
21175 | Pacific G&E | 2002 | SJ Original | 2007-03-31 00:00:00 | 150000 | 0.1052 | 0.0011
21165 | PG&E | 2002 |  | 2007-03-31 00:00:00 | 150000 |  | CFC Rate Increase |  | 0 | 0 | 10230 | 0 | 0 | 9240 | 0 | 0 | 10230 | 0 | 0 | 9900 | 0 | 0 | 10230 | 0 | 0 | 9900 | 0 | 0 | 10230 | 0 | 0 | 10230 | 0 | 0 | 9900 | 0 | 0 | 10230 | 0 | 0 | 19800 | 0 | 0 | 20460
21375 | Santa Fe | 2001 |  | 2007-02-28 00:00:00 | -20000 | 0.1052 | 0.0011
21375 | Santa Fe | 2002 | SJ Original | 2007-02-28 00:00:00 | 20000 | 0.1052 | 0.0011
25924 | Texaco Natural Gas | 2002 |  | 2006-04-30 00:00:00 | 20000 |  | CFC Rate Increase |  | 0 | 0 | 1364 | 0 | 0 | 1232 | 0 | 0 | 1364 | 0 | 0 | 1320 | 0 | 0 | 1364 | 0 | 0 | 1320 | 0 | 0 | 1364 | 0 | 0 | 1364 | 0 | 0 | 1320 | 0 | 0 | 1364 | 0 | 0 | 2640 | 0 | 0 | 2728
21372 | [NAME] | 2002 | [NAME] / mo to mo | 1994-02-28 00:00:00 | 1346
27534 | Mavrix | 2002 | 2002-01-01 00:00:00 | 2003-12-31 00:00:00 | 32500 | 0.105 | 0.0011
 |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
TOTAL
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Check