Exhibit 10.1
POWER PURCHASE AGREEMENT
BETWEEN
ILLINOIS POWER COMPANY
AND
DYNEGY POWER MARKETING, INC.
DATED AS OF SEPTEMBER 30, 2004
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TABLE OF CONTENTS
Page
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1. Definitions and Interpretation...............................................................................5
(a) Definitions..............................................................................................5
(b) Interpretation..........................................................................................14
(c) No Presumption of Construction For or Against Any Party.................................................14
(d) Titles and Headings.....................................................................................15
(e) Modification of Shaped Daily On-Peak Index..............................................................15
2. Term of Agreement...........................................................................................15
3. MISO Change to Sub-Zonal or Nodal Measurement...............................................................15
4. Interconnection Agreement...................................................................................15
5. IP's Entitlement to Capacity and Energy from DYPM...........................................................15
(a) Tier 1 Capacity and Tier 1 Energy.......................................................................15
(b) Tier 2 Capacity and Energy..............................................................................16
(c) Delivery of Energy and Ancillary Services by DYPM.......................................................16
(d) Network Resources.......................................................................................17
(e) Use of Capacity, Energy, and Ancillary Services.........................................................17
(f) Minimum and Maximum Energy Quantities...................................................................17
(g) Right to Market Energy and Ancillary Services to Third Parties..........................................18
(h) Limit on IP Purchases of Capacity and Energy from Third Parties.........................................18
(i) DYPM Supply Resources...................................................................................19
6. Quality of Energy Supplied by DYPM..........................................................................19
7. Scheduling..................................................................................................19
(a) Scheduling of IP Load...................................................................................19
(b) Reserve Nomination/Ancillary Services...................................................................19
(c) Rolling 10-Day Energy and Ancillary Services Forecast...................................................20
(d) Monthly Energy and Ancillary Services Forecast..........................................................20
(e) DYPM Daily Resource Schedule............................................................................20
(f) Scheduling with MISO....................................................................................20
(g) DYPM Failure to Provide Capacity, Energy, and/or Ancillary Services.....................................20
(h) Dispatch to Serve IP Load and Reliability Dispatch......................................................21
(i) Ancillary Services......................................................................................22
8. Financial Transmission Rights and Financial Flowgate Rights; Congestion Costs...............................23
(a) Congestion Credit.......................................................................................23
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(b) Financial Transmission Rights...........................................................................23
9. Metering and Meters.........................................................................................24
(a) Metering................................................................................................24
(b) Meter Testing and Inaccuracies..........................................................................24
10. Billing and Payment.........................................................................................25
(a) Semi-Monthly Billing Statements and Payments............................................................25
(b) Provision of Final Monthly Data to DYPM.................................................................25
(c) True-Up Billing Statements..............................................................................25
(d) Interest on Late Payments...............................................................................27
(e) Billing Disputes........................................................................................27
(f) Right of Set-Off........................................................................................27
(g) Maintenance of Records..................................................................................28
(h) Audit Rights............................................................................................28
(i) True-Up Billing Statement Applicable to Final Month of Term.............................................28
11. Force Majeure Events........................................................................................29
(a) Occurrences Constituting Force Majeure Events...........................................................29
(b) Invocation of Force Majeure Condition...................................................................29
(c) Consequences of Force Majeure Condition.................................................................29
12. Pricing and Payments........................................................................................30
(a) Tier 1 Capacity Charges and Tier 1 Energy Charges.......................................................30
(b) Negotiated Tier 2 Capacity Charges and Negotiated Tier 2 Energy Charges.................................30
(c) Supplemental Energy Charges.............................................................................30
(d) Underscheduled Energy Charges and Surcharges............................................................30
(e) Overscheduling Surcharge................................................................................31
(f) Reliability Compensation................................................................................31
(g) Unmetered Energy........................................................................................31
(h) Sample Calculation......................................................................................31
13. Events of Default, Liability and Remedies...................................................................32
(a) Defaults................................................................................................32
(b) Indemnification.........................................................................................32
(c) No Consequential or Punitive Damages....................................................................32
(d) Warranty Disclaimer.....................................................................................33
(e) Remedies................................................................................................33
(f) Exclusive Remedy........................................................................................33
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14. Dispute Resolution..........................................................................................33
(a) Administrative Committee Procedure......................................................................33
(b) Arbitration.............................................................................................33
(c) Obligations to Pay Charges and Perform Other Obligations................................................34
15. Security Guarantee..........................................................................................34
(a) By DYPM in Favor of IP..................................................................................34
(b) By IP in Favor of DYPM..................................................................................34
(c) Costs of Security Guarantee.............................................................................35
16. Sale, Assignment, Mortgage or Pledge........................................................................35
(a) Sale or Assignment or Rights and Obligations............................................................35
(b) Consent to Mortgage or Pledge...........................................................................35
17. Governing Law...............................................................................................36
18. Notices.....................................................................................................36
19. Confidentiality.............................................................................................36
20. Miscellaneous Provisions....................................................................................37
(a) Non-Waiver..............................................................................................37
(b) Third Party Beneficiaries...............................................................................37
(c) No Association, Partnership or Joint Venture............................................................37
(d) Survival of Obligations.................................................................................37
(e) Successors and Assignees................................................................................37
21. Amendments..................................................................................................38
22. Entire Agreement............................................................................................38
23. FERC Standard of Review.....................................................................................38
24. Severability................................................................................................38
APPENDICES
Appendix 1: Monthly Tier 1 Capacities
Appendix 2: Maximum Energy Quantities
Appendix 3: Design Limits of Primary Resources
Appendix 4: Form of Guaranty
Appendix 5: Sample Calculation of Charges
Appendix 6: Unmetered Energy Amounts
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POWER PURCHASE AGREEMENT
THIS POWER PURCHASE AGREEMENT (this "Agreement"), dated as of 30th day of
September, 2004, between ILLINOIS POWER COMPANY, an Illinois corporation ("IP"),
and DYNEGY POWER MARKETING, INC., a Texas corporation ("DYPM") (IP and DYPM are
sometimes referred to herein individually as a "Party" and collectively as
"Parties").
WITNESSETH:
WHEREAS, IP owns electric generating facilities and is currently engaged in
the purchase, transmission, distribution and sale of electric energy in the
State of Illinois;
WHEREAS, IP and Illinova Corporation ("Illinova") entered into that certain
Asset Transfer Agreement dated October 1, 1999 pursuant to which Illinova
acquired from IP certain generating units;
WHEREAS, Illinova Power Marketing, Inc. ("IPMI") was a wholly-owned
subsidiary of Illinova and became the owner and operator of such units upon
consummation of the Asset Transfer Agreement;
WHEREAS, IPMI changed its name to Dynegy Midwest Generation, Inc. ("DMG");
WHEREAS, DMG is an affiliate of DYPM, and DYPM has the right to market and
sell electric capacity and energy produced by such units;
WHEREAS, IP will require the output of additional generating resources, in
addition to those which it may own or to which it may be entitled by contracts
other than this Agreement, in order to meet its service obligations under the
Illinois Public Utilities Act in a safe and reliable manner and to fulfill other
statutory and contractual obligations to provide electric generation and
transmission services; and
WHEREAS, IP desires to receive and purchase, and DYPM desires to deliver
and sell, electric capacity, energy and ancillary services.
NOW, THEREFORE, in consideration of the mutual covenants and agreements
herein set forth, and for other good and valuable consideration, the receipt and
sufficiency thereof are hereby acknowledged, the Parties agree as follows:
1. Definitions and Interpretation
------------------------------
(a) Definitions
-----------
As used in this Agreement: (i) the terms set forth in this Section 1(a)
shall have the respective meanings so set forth, and (ii) the terms defined
elsewhere in this Agreement shall have the respective meanings therein so
specified.
"Alternative Resource" means any Supply Resource other than a Primary
Resource; provided, that, for purposes of providing Capacity under this
Agreement, an Alternative Resource shall be deemed firm if: (i) DYPM has
reserved firm transmission service from such Alternative Resource to a Point of
Delivery, or the Alternative Resource has been designated an IP Network
Resource, and (ii) such Alternative Resource is otherwise capable of providing
Capacity.
"Ancillary Services" mean the services described in Section 7(i).
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"Asset Transfer Agreement" means that certain Asset Transfer Agreement
dated as of October 1, 1999 between IP and Illinova for the transfer of
ownership of certain fossil-fueled generating units from IP to Illinova.
"Audits" has the meaning set forth in Section 10(h).
"Bandwidth Allowance" means, for any hour, the amount (in MWh) equal to the
product of: (i) Scheduled Energy other than Negotiated Tier 2 Energy for such
hour, multiplied by (ii) the applicable Bandwidth Percent.
"Bandwidth Percent" means: (i) ten percent (10%) in calendar year 2005, and
(ii) seven percent (7%) in calendar year 2006.
"Bankrupt" means with respect to any entity, the state of being after such
entity: (i) files a petition or otherwise commences, authorizes or acquiesces in
the commencement of a proceeding or cause of action under any bankruptcy,
insolvency, reorganization or similar law, or has any such petition filed or
commenced against it, (ii) makes a general assignment for the benefit of
creditors, or (iii) otherwise becomes bankrupt or insolvent (however evidenced),
or (iv) has a liquidator, administrator, receiver, trustee, conservator or
similar official appointed with respect to it or any substantial portion of its
property or assets.
"Business Day" means any Day, Monday through Friday, excluding the
following holidays: New Year's Day, Memorial Day (observed), Independence Day,
Labor Day, Thanksgiving Day and Christmas Day.
"Capacity" means firm electric load-carrying capability, expressed in
megawatts, that, for those Supply Resources within MAIN, satisfies MAIN Guides
and, for all other Supply Resources, satisfies IP or MISO Network Resource
requirements for obtaining designated network integration transmission service
under the applicable OATT and for accreditation by the applicable NERC regional
reliability council or successor organizations, if applicable.
"Central Prevailing Time" or "CPT" means Central Standard Time or Central
Daylight Time as in effect in the State of Illinois on a given Day.
"Congestion Costs" means the difference in the locational marginal prices
at the Points of Delivery and the IP Zonal Price attributable to transmission
system congestion, as defined in MISO's applicable FERC-approved tariff and as
calculated and published by MISO.
"CPS1 or CPS2 Violation" means a failure of the IP Control Area to achieve
compliance with Control Performance Standard Nos. 1 or 2, as defined in NERC
Operations Policy 1.E.
"Credit Rating" means, with respect to any entity, the rating then assigned
to such entity's unsecured, senior long-term debt obligations (not supported by
third party credit enhancements) by S&P, Moody's or any other rating agency
agreed by the Parties, or if such entity does not have a rating for its senior
unsecured long-term debt, then the rating then assigned to such entity as an
issuer rating by S&P or Moody's.
"Daily A/S Schedule" has the meaning set forth in Section 7(a)(i).
"Daily Energy Schedule" has the meaning set forth in Section 7(a)(i).
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"Daily On-Peak Index" means the "into Cinergy" "on peak" index as published
in the McGrawHill Companies, Inc.'s Power Markets Week's Daily Price Report -
Daily Price Indexes, as such terms are defined in such publication; provided,
however, that if such index is not available for a given Day, the Daily On-Peak
Index shall be the PJM Average Hourly On-Peak Price.
"Daily Resource Schedule" means a schedule provided by DYPM to IP for each
Day, in accordance with Section 7(e).
"Day" means a 24-hour period, commencing at 12:00 a.m. Central Prevailing
Time, except that the "Day" shall be a 23-hour period on the first day of
Daylight Savings Time each year and shall be a 25hour period on the first day
following the last full day of Daylight Savings Time each year.
"Delivery Services" means those services, as defined in Section 16-102 of
the PUA, 220 ILCS 5/16-102, that IP provides to retail customers in its Service
Area in accordance with a tariff approved or allowed into effect by the ICC
pursuant to Section 16-108 of the PUA, 220 ILCS 5/16-108.
"Design Limits" means the items listed in Appendix 3 with respect to the
Primary Resources, as such items or Primary Resources may be changed from time
to time by notice from DYPM to IP, and any similar design limits on any other
Supply Resources.
"DHI" means Dynegy Holdings Inc., an Illinois corporation.
"DMG" means Dynegy Midwest Generation, Inc., an Illinois corporation, and
formerly known as Illinova Power Marketing, Inc.
"Downgrade Event" means that a Guarantor's senior unsecured debt is rated
below Investment Grade.
"DYPM" means Dynegy Power Marketing, Inc., a Texas corporation.
"Effective Date" means the latest of: (i) January 1, 2005, (ii) the date of
closing of the transaction in which Ameren Corporation or its subsidiary
acquires 100 percent (100%) of the common stock of Illinois Power, or (iii) the
date that this Agreement is permitted by FERC to go into effect.
"Electric Energy Incorporated Interchange Agreement" means the "Power
Supply Agreement between Electric Energy, Incorporated and the Sponsoring
Companies", dated September 2, 1987.
"Energy" means firm electric energy meeting the requirements as specified
in Section 6, expressed in MWh, except that non-firm energy and transmission may
be used to serve IP Load provided that Supply Resources are designated and
available to meet Scheduled Load obligations under this Agreement.
"Event of Default" means a failure or action listed in Section 13(a).
"FERC" means the Federal Energy Regulatory Commission or any successor
agency thereto.
"Financial Flowgate Right" or "FFR" has such meaning as is set forth in the
applicable MISO FERC-approved tariff.
"Financial Transmission Right" or "FTR" has such meaning as is set forth in
the applicable MISO FERC-approved tariff.
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"Force Majeure Condition" has the meaning set forth in Section 11(b).
"Force Majeure Event" has the meaning set forth in Section 11(a).
"Good Utility Practice" means any of the practices, methods and acts
engaged in or approved by a significant portion of the electric utility industry
during the relevant time period, or any of the practices, methods and acts
which, in the exercise of reasonable judgment in light of the facts known at the
time the decision was made, could have been expected to accomplish the desired
result consistent with law, regulation, good business practices, reliability,
safety and expedition. Good Utility Practice is not intended to be limited to
the optimum practice, method or act, to the exclusion of all others, but rather
to be a spectrum of acceptable practices, methods or acts.
"Guarantor" means: (i) with respect to DYPM, DHI, if DHI has a Credit
Rating that is Investment Grade, or another guarantor with a Credit Rating that
is Investment Grade and which is acceptable to IP, and (ii) with respect to IP,
Ameren Corporation, if Ameren Corporation has a Credit Rating that is Investment
Grade, or another guarantor with a Credit Rating that is Investment Grade and
which is acceptable to DYPM.
"ICC" means the Illinois Commerce Commission or any successor agency
thereto.
"IDC" means an Integrated Distribution Company, as defined in 83 Illinois
Administrative Code Part 452, Subpart B.
"Illinova" means Illinova Corporation, an Illinois corporation.
"Interconnection Agreement" means that certain Second Revised
Interconnection Agreement dated as of January 9, 2004 between IP and DMG, as may
be amended from time to time.
"Investment Grade" means a Credit Rating of at least BBB- from S&P or Baa3
from Moody's.
"IP" means Illinois Power Company, an Illinois corporation.
"IP Control Area" means the electric power system or combination of
electric power systems to which a common automatic generation control scheme is
applied by IP in order to: (i) match, at all times, the power output of the
generators within the electric power system(s) and Capacity and Energy purchased
from entities outside the electric power system(s), with the load within the
electric power system(s); (ii) maintain, within the limits of Good Utility
Practice, scheduled interchange with other control areas; and (iii) maintain the
frequency and voltage of the electric power system(s) within reasonable limits
in accordance with Good Utility Practice.
"IP Load" means the total amount of Capacity, Energy and Ancillary Services
required by IP as an IDC, in accordance with MAIN and/or MISO requirements: (i)
to provide Capacity and Energy to its retail customers located within the
Service Area, (ii) to provide open access transmission service to its
transmission customers in accordance with the terms of an Open Access
Transmission Tariff, and (iii) to provide Delivery Services to retail customers
located within the Service Area in accordance with its Delivery Services tariff
approved by the ICC as in effect from time-to-time; provided, that IP Load shall
include such retail customers served by IP only for such time as IP is and
remains an IDC; provided, further, that IP Load shall not include any sales of
Capacity, Energy, or Ancillary Services to wholesale customers served by IP or
any other load-serving entity; provided, further, that for purposes of this
Agreement, retail customers served under competitive service contracts entered
into prior to the date of this Agreement shall be considered retail customers;
and, provided, further, that if IP ceases to be an IDC,
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the IP Load shall include only those customers which IP would have been
permitted to serve had IP remained an IDC.
"IP System" means the electric transmission system owned by IP.
"IP Zonal Price" means, when there exists an LMP Market, the price
identified by MISO for Energy withdrawals from the transmission system
functionally controlled by MISO at locations on the IP System.
"kW" means kilowatts.
"kWh" means kilowatt-hours.
"Lender" or "Lenders" means: (i) any person or entity that, from time to
time, has made loans, entered into a lease financing or extended other financial
accommodation, directly or indirectly, to DYPM or DMG or for the financing or
refinancing of any Primary Resource or Primary Resources, or of this Agreement,
(ii) the holders of any bond, note or other evidence of such loans or other
financial accommodation, or (iii) any person or entity acting on behalf of any
such Lender or Lenders to whom any Lender's or Lenders' rights under financing
documents have been transferred, any trustee on behalf of such Lender or
Lenders, and any person or entity subrogated to the rights of such Lender or
Lenders.
"Letter of Credit" means one or more irrevocable, standby letters of credit
issued by a U.S. commercial bank or a foreign bank with a U.S. branch capable of
issuing letters of credit with such bank having a credit rating of at least A-
from S&P or A3 from Moody's, in a form and substance acceptable to the Party in
whose favor the letter of credit is issued. "LMP" means the locational marginal
price for a given generator bus, as calculated and posted by MISO.
"LMP Market" means, for a given hour, a system, implemented and operated by
MISO, in which users of the electric transmission grid in the Midwest are
charged for electric transmission congestion based on the location of the
transmission busses where they inject and withdraw power from the transmission
system and the prices for electric energy at such busses. Such a system may or
may not include a central clearing market for sales and purchases of electric
energy. A necessary characteristic of an LMP Market, however, is the calculation
and publishing by MISO of prices for electric energy (in $/MWh) at the Points of
Delivery.
"Load Change Factor" means, with respect to any hour, the use of on-line
generation to provide intra-hour changes in Energy requirements, and shall be
specified as the Capacity (in MW) necessary to meet the peak demand in such hour
less the equivalent quantity of MW equal to the Scheduled Energy for such hour.
"Load Growth Agreement" means an agreement under which IP purchases
Capacity and/or Energy to satisfy IP load growth not satisfied under the
agreements identified in clauses (i) through (v) of the definition of Qualified
Agreements or through purchases of Tier 1 Capacity and/or Tier 1 Energy;
provided, that: (A) IP shall provide reasonable proof of the timing and amount
of the growth in IP Load, (B) the amount of Capacity and Energy purchased under
a Load Growth Agreement (i) shall commence no sooner than the growth in load
projected by IP, (ii) shall be limited to the quantity of load growth in On-Peak
and Off-Peak periods, as separately projected by IP, and (iii) Energy purchased
under a Load Growth Agreement shall be scheduled by IP only after IP has
scheduled as much Energy as practicable under the Qualified
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Agreements identified in the clauses (i) through (v) of the definition of
Qualified Agreements, and as much Tier 1 Energy as practicable under this
Agreement, and (C) prior to entering into any Load Growth Agreement, DYPM shall
have the option at its sole election to restore any Released Capacity and
associated Energy under Section 5(a)(ii) in the amount of such load growth.
"MAIN" means the Mid-American Interconnected Network, or any successor
organization thereto, or any organization that assumes any or all of the
responsibilities of MAIN that relate to this Agreement.
"Maximum Energy Quantities" means the maximum amount of Energy that DYPM is
obligated to provide to IP during a given hour and during a given Quarter, as
applicable, as specified in Appendix 2.
"Metering Point" means the location of the meter associated with a Primary
Resource, generally on the low voltage side of the step-up transformer of such
Primary Resource.
"MISO" means the Midwest Independent Transmission System Operator, Inc., or
any successor organization thereto, or any organization that has operational
and/or functional control of the IP System.
"Moody's" means Moody's Investor Services, Inc.
"MW" means megawatts.
"MWh" means megawatt-hours.
"Negotiated Tier 2 Capacity" means Capacity, in addition to the Tier 1
Capacity, to be provided by DYPM to IP pursuant to a Negotiated Tier 2
Memorandum.
"Negotiated Tier 2 Energy" means Energy, in addition to the Tier 1 Energy,
to be provided by DYPM to IP pursuant to a Negotiated Tier 2 Memorandum.
"Negotiated Tier 2 Memorandum" means a writing between the Parties setting
forth the period, amount, price and other terms and conditions of any Negotiated
Tier 2 Capacity and/or Negotiated Tier 2 Energy purchase agreed to between the
Parties in accordance with Section 5(b)(i).
"NERC" means North American Electric Reliability Council or any successor
organization thereto.
"Net Energy Load" means the Energy portion of the Net Load, which shall be,
for any hour, the difference equal to: (i) the Energy portion of the IP Load for
such hour (including any Ancillary Services converted to Energy), minus (ii) the
Energy portion of Qualified Purchases for such hour.
"Net Load" means, for any hour, the difference equal to: (i) the actual IP
Load for such hour, minus (ii) the Qualified Purchases for such hour.
"Network Integration Transmission Service" has the meaning provided in IP's
or MISO' then-current Open Access Transmission Tariff.
"Network Resource" has the meaning provided in IP's or MISO's then-current
Open Access Transmission Tariff.
"Off-Peak Hours" means, (i) on Business Days, (A) the hours ending at 1 CPT
through 6 CPT, and (B) the hours ending 23 and 24 CPT, and (ii) all hours on all
other Days.
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"On-Peak Hours" means, on Business Days, the hours ending 7 CPT through 22
CPT.
"Open Access Transmission Tariff" or "OATT" means IP's or MISO's
then-current open access transmission tariff as accepted, approved or allowed
into effect by the FERC, and any successor tariffs.
"Operating Limits" means, with respect to any Supply Resource, the Design
Limits and the maximum electric generating ability, minimum electric generating
ability, maximum ramp rates, limits on reactive power output, and the like, that
must be respected by the operator of such Supply Resource in order to comply
with Good Utility Practice, as such information relating to the Supply Resource
is provided by DYPM to IP and, if necessary, to MISO, from time to time.
"Operating Reserve Requirement" means any obligation to maintain spinning
operating reserve or supplemental operating reserve in accordance with MAIN
Guide No. 5, the requirements of any other regional reliability council of which
the IP System or the IP Control Area is a member, or the requirements of MISO.
"Overscheduled Energy" means, for any hour, the amount, if any, by which:
(i) the difference equal to (A) the Scheduled Energy with respect to such hour,
minus (B) the Net Energy Load in such hour, exceeds (ii) the Bandwidth Allowance
with respect to such hour; provided, however, that in no event shall
Overscheduled Energy be less than zero.
"PJM Average Hourly On-Peak Price" means the arithmetic mean of the sixteen
(16) PJM Hourly On-Peak Prices for the applicable Day
"PJM Hourly On-Peak Price" means the prices published by the PJM
Interconnection for the PJM Western Hub load zone for hours ending eight (8)
through twenty three (23) Eastern Prevailing Time (which correspond to the
On-Peak Hours) for the applicable Day of delivery.
"Point of Delivery" means, for a Primary Resource, the high voltage side of
the step-up transformer closest to that Primary Resource, or, for any
Alternative Resource, an interface between the IP System and the transmission
system of another entity to the extent IP has the capacity to receive electric
energy at such interface.
"Primary Resource" means a Supply Resource identified in Appendix 3.
"PUA" means the Illinois Public Utilities Act, 220 ILCS 5/1-101 et seq., as
it may be amended from time to time.
"PURPA" means the Public Utility Regulatory Policies Act of 1978, as it may
be amended from time to time.
"Qualified Agreements" means: (i) the Electric Energy Incorporated
Interchange Agreement; (ii) those certain agreements entered into by IP pursuant
to an RFP with one or more entities under which IP will purchase, in calendar
years 2005 and 2006, 400 MW of Capacity and associated Energy provided 24-hours
per day each day of the year, and 300 MW of Capacity and associated Energy
during hours ending 7 through 22 CPT each Business Day; (iii) any agreements
with one or more entities under which IP will purchase 200 MW of Capacity and
associated Energy during all hours of calendar year 2006; (iv) that certain
agreement for Capacity and/or Energy between IP and State Farm Insurance
Company; (v) any purchase IP is required to make under PURPA from a Qualifying
Facility; (vi) any Load Growth Agreement; (vii) any purchases by IP to replace
such Capacity and/or Energy not provided under the
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terms of one or more of the foregoing agreements; and (viii) any purchases made
on IP's behalf by DYPM pursuant to IP's express direction.
"Qualified Purchases" means, for any hour: (i) 200 MW of Capacity and
associated Energy pursuant to the Electric Energy Incorporated Interchange
Agreement provided 24-hours per day, consistent with IP's permanent power
schedule election under such agreement, provided that such election for 2005 is
no different than such election for 2004; (ii) 400 MW of Capacity and associated
Energy provided 24-hours per day each day of the year, and 300 MW of Capacity
and associated Energy during hours ending 7 through 22 CPT each Business Day
pursuant to those certain agreements entered into by IP pursuant to an RFP;
(iii) 200 MW of Capacity and associated Energy provided under any agreements
with one or more entities during all hours of calendar year 2006; (iv) purchases
of Capacity and associated Energy pursuant to that certain agreement for
Capacity and/or Energy between IP and State Farm Insurance Company; (v) any
amounts of Capacity and Energy IP is required to purchase under PURPA from a
Qualifying Facility; (vi) any amounts of Capacity and Energy purchased by IP
pursuant to any Load Growth Agreement; (vii) any amounts of Capacity and Energy
purchased by IP to replace such Capacity and/or Energy not provided under the
terms of one or more of the foregoing agreements; (viii) any amounts of Capacity
and Energy purchased on IP's behalf by DYPM pursuant to IP's express direction.
"Qualifying Facility" means a qualifying facility as that term is defined
by PURPA.
"Quarter" means each of the three month periods ending March 31, June 30,
September 30 and December 31 of each calendar year.
"Released Capacity" has the meaning set forth in Section 5(a)(ii)(b).
"Reliability Compensation" means compensation to be paid by IP to DYPM for
Reliability Dispatch Energy in accordance with Section 12(f).
"Reliability Dispatch" means the direction or operational control of a
Primary Resource by IP or MISO in accordance with Section 7(h)(ii).
"Reliability Dispatch Energy" means Energy generated by a Primary Resource
under conditions of Reliability Dispatch.
"RFP" means one or more Requests for Proposals for provision of electrical
Capacity, Energy, and ancillary services to be issued by IP.
"S&P" means Standard & Poor's Rating Group (a division of McGraw-Hill,
Inc.).
"Scheduled Ancillary Services" means the amount of Ancillary Services that
IP schedules to be served from Supply Resources in each hour of the Day as set
forth in the applicable Daily A/S Schedule.
"Scheduled Energy" means the aggregate amount of Tier 1 Energy and
Negotiated Tier 2 Energy, if applicable, that IP specifies for delivery by DYPM
to IP in each hour on a given Day, as set forth by IP in the applicable Daily
Energy Schedule.
"Scheduled Load" means, collectively, the Scheduled Ancillary Services and
Scheduled Energy in each hour of a given Day.
"Security Guarantee" means a form of security described in Section 15.
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"Semi-Monthly Billing Statement" has the meaning set forth in Section
10(a).
"Semi-Monthly Payment" has the meaning set forth in Section 10(a).
"Service Area" means the geographic area within which IP is lawfully
entitled to provide Capacity and Energy to retail customers as of the date of
this Agreement.
"Shaped Daily On-Peak Index" means: (i) the applicable PJM Hourly On-Peak
Price divided by the PJM Average Hourly On-Peak Price, multiplied (ii) by the
Daily On-Peak Index.
"Supplemental Energy" means, for any hour, the lesser of: (i) the
difference equal to (A) the Net Energy Load in such hour, minus (B) the
Scheduled Energy with respect to such hour, or (ii) the Bandwidth Allowance for
such hour; provided, however, that in no event shall Supplemental Energy be less
than zero.
"Supply Resource" means (i) an electric generating unit capable of
providing Capacity, Energy and/or Ancillary Services to which DYPM holds the
rights to dispatch and/or control the operating level thereof and, accordingly,
the rights to Capacity, Energy and/or Ancillary Services provided by such
electric generating unit, or (ii) any contractual or similar rights to Capacity,
Energy and/or Ancillary Services to which DYPM is entitled.
"Surcharge Factor" means: (i) 1.175 in calendar year 2005, and (ii) 1.15 in
calendar year 2006.
"Term" has the meaning set forth in Section 2.
"Tier 1 Capacity" means Capacity in the amounts specified in Appendix 1 (as
such amounts may be reduced by the amount of Released Capacity, if any) that
DYPM shall provide to IP, and IP shall purchase from DYPM, to meet IP Load,
throughout the Term.
"Tier 1 Capacity Price" means $4.00/kW-month.
"Tier 1 Energy" means Energy, other than Negotiated Tier 2 Energy,
Supplemental Energy, and Underscheduled Energy, that DYPM shall provide to IP,
and IP shall purchase from DYPM, in the amounts specified in Sections 5 and 7,
to meet IP Load throughout the Term.
"Tier 1 Energy Price" means $30.00/MWh.
"Transmission Losses" means the cost of delivering Energy on the
transmission system between the point of receipt and the point of delivery
attributable to real energy losses, as defined in the applicable MISO
FERC-approved tariff, or as defined in the FERC pro forma Open Access
Transmission Tariff applied by the applicable transmission owners.
"True-Up Billing Statement" has the meaning set forth in Section 10(c).
"Underscheduled Energy" means, for any hour, the amount, if any, by which
(i) the difference equal to (A) the Net Energy Load in such hour, minus (B) the
Scheduled Energy with respect to such hour, exceeds (ii) the Bandwidth Allowance
with respect to such hour; provided, however, that in no event shall
Underscheduled Energy be less than zero.
13
"Unmetered Energy" means deliveries of Energy by DYPM to IP for certain
property, equipment, facilities, and appurtenances owned by IP, on land owned or
controlled by DMG, used by IP to serve IP Load, as further described in Appendix
6.
(b) Interpretation
--------------
In this Agreement, unless a different intention clearly appears:
(i) the singular number includes the plural and vice versa;
(ii) the reference to any Party includes such Party's successors and
assignees but, if applicable, only if such successors and
assignees are permitted by this Agreement, and reference to a
Party in a particular capacity excludes such Party in any other
capacity or individually;
(iii) reference to any gender includes the other gender;
(iv) reference to any agreement (including this Agreement), document
or instrument means such agreement, document or instrument as
amended or otherwise modified and in effect from time to time in
accordance with the terms thereof and, if applicable, the terms
hereof;
(v) reference to any Section or Appendix means such Section of this
Agreement or such Appendix to this Agreement, as the case may be
and references in any Section or definition to any clause or
paragraph means such clause or paragraph of such Section or
definition;
(vi) "hereunder", "hereof", "hereto" and words of similar import shall
be deemed references to this Agreement as a whole and not to any
particular Section or other provision hereof or thereof;
(vii)"including" (and with correlative meaning "include") means
including without limiting the generality of any description
preceding such term;
(viii) elative to the determination of any period of time, "from"
means "from and including", "to" means "to but excluding" and
"through" means "through and including"; and
(ix) reference to any law (including statutes and ordinances) means
such law as amended, modified, codified or reenacted, in whole
or in part, and in effect from time to time, including rules and
regulations, promulgated thereunder.
(c) No Presumption of Construction For or Against Any Party
-------------------------------------------------------
Any rule of construction or interpretation requiring this Agreement to be
construed or interpreted for or against any Party shall not apply to the
construction or interpretation hereof.
(d) Titles and Headings
-------------------
Section titles and headings in this Agreement are inserted for convenience
of reference only and are not intended to be a part of or to affect the meaning
or interpretation of this Agreement.
14
(e) Modification of Shaped Daily On-Peak Index
------------------------------------------
If any information needed for calculation of the Shaped Daily On-Peak Index
becomes discontinued, the Parties promptly shall initiate expedited good faith
negotiations in respect of an appropriate replacement index or alternate pricing
methodology for immediate implementation. If the Parties reach agreement on the
terms of an appropriate replacement index or alternate pricing methodology, the
Parties shall reduce the agreement to writing and make it part of this
Agreement, whereupon such terms shall become binding upon the Parties. If the
Parties are unable to reach such agreement, such disagreement shall be resolved
as provided in Section 14.
2. Term of Agreement
-----------------
This Agreement shall become effective as of the Effective Date and shall
continue in effect for a period ending at 11:59 p.m. CPT on December 31, 2006
(the "Term").
3. MISO Change to Sub-Zonal or Nodal Measurement
---------------------------------------------
If, during the Term of this Agreement, MISO utilizes a system for
scheduling, pricing, and/or calculating congestion, losses, or other charges
based on sub-zones or transmission nodes, rather than there being a single zone
for the IP Load, the Parties will revise this Agreement to reflect this
utilization of such sub-zonal or nodal concepts by MISO. Sections of this
Agreement that shall be modified pursuant to the provisions of the foregoing
sentence include, but are not limited to, Subsections 12(c), 12(d), and 12(e).
For the term of this Agreement, (y) IP shall not request, without the prior
written consent of DYPM, that MISO separate the IP Control Area into more than
one load zone; and (z) DYPM shall not request, without the prior written consent
of IP, that MISO separate the IP Control Area into more than one load zone.
4. Interconnection Agreement
-------------------------
The Interconnection Agreement shall remain in effect for the duration of
the Term.
5. IP's Entitlement to Capacity and Energy from DYPM
-------------------------------------------------
(a) Tier 1 Capacity and Tier 1 Energy
---------------------------------
(i) Base Amounts. Except as otherwise provided in this Agreement and
------------- subject to the terms of this Agreement, IP shall
be entitled to, and shall purchase from DYPM, and DYPM shall provide and
shall sell to IP, at all times during the Term: (A) Tier 1 Capacity in the
amounts specified in Appendix 1 (as such amount may be reduced by the
amount of Released Capacity, if any), and (B) Tier 1 Energy and Ancillary
Services in hourly amounts equal to the Scheduled Load.
(ii) Capacity Release.
----------------
(a) Capacity Release for 2005. By notice dated not later than
-------------------------- September 1, 2004, IP may,
at its sole option and discretion, reduce the amount of Tier 1 Capacity
specified in Appendix 1 of this Agreement for all months in calendar year
2005 by up to 200 MW, provided that the IP Load shall have been reduced as
a result of retail customers of IP switching electricity suppliers or
terminating business operations. In the event IP releases capacity in
calendar year 2005 pursuant to the provisions of this Section 5(a)(ii)(a),
such release shall apply in the same amount to calendar year 2006.
15
(b) Capacity Release for 2006. By notice dated not later than
-------------------------- September 1, 2005, IP may, at
its sole option and discretion, reduce the amount of Tier 1 Capacity
specified in Appendix 1 of this Agreement for all months in calendar year
2006 by an amount not to exceed the difference between 200 MW and the
amount of capacity released, if any, pursuant to IP's election under
Section 5(a)(ii)(a), provided that the IP Load shall have been reduced as a
result of retail customers of IP switching electricity suppliers or
terminating business operations (capacity released pursuant to Sections
5(a)(ii)(a) or 5(a)(ii)(b) being the "Released Capacity").
(c) Any amounts of Tier 1 Capacity released by IP pursuant to
the provisions of this Section 5(a)(ii) shall be applied notionally to each
month set forth on Appendix 1. During the period of any such release (A)
the Tier 1 Capacity shall be reduced by the amount of the Released
Capacity, and (B) the Tier 1 Energy for each Quarter shall be reduced by an
amount equal to (1) the Tier 1 Energy for such Quarter, multiplied by (2)
the amount of the Released Capacity divided by the Tier 1 Capacity (prior
to such reduction).
(d) Any written notice of Released Capacity shall include
reasonable proof of the net reduction in IP Load, and the amount of
Released Capacity shall not be greater than the amount of the net reduction
in IP Load. In addition to releasing Tier 1 Capacity in accordance with
Subsections 5(a)(ii)(a) and (b), IP may by agreement with DYPM release any
amount of Tier 1 Capacity at any time, upon such advance notice, and for
such period or periods, as the Parties may agree.
(b) Tier 2 Capacity and Energy
--------------------------
(i) Negotiated Tier 2 Capacity and Energy. IP may purchase Negotiated
------------------------------------- Tier 2 Capacity and/or
Negotiated Tier 2 Energy from DYPM for any period, in such amounts and at
such price or prices, and on such terms and conditions, as the Parties may
agree, if requested by IP in writing at least ten (10) Business Days prior
to the start of such period, or upon shorter notice if otherwise agreed to
by the Parties. The Parties shall record the period, amount, price and
other terms and conditions of any Negotiated Tier 2 Capacity and/or Energy
purchase in a Negotiated Tier 2 Memorandum. The Negotiated Tier 2
Memorandum shall set forth the manner in which the amount of the Negotiated
Tier 2 Capacity and/or Energy provided or delivered to IP shall be
determined.
(ii) Supplemental Energy and Underscheduled Energy in an LMP Market.
----------------------------------------------------------------
If an LMP Market exists during any hour, IP shall acquire from MISO all
Supplemental Energy and Underscheduled Energy, if any, required to meet the
Net Energy Load.
(iii)Supplemental Energy and Underscheduled Energy with No LMP Market.
----------------------------------------------------------------
Market. If an LMP Market does not exist during the applicable hour, IP
shall (subject to the quantity limitations set forth in Section 5(f))
purchase such Supplemental Energy and Underscheduled Energy from DYPM.
(c) Delivery of Energy and Ancillary Services by DYPM
-------------------------------------------------
(i) Points of Delivery. All Tier 1 Energy, Negotiated Tier 2 Energy,
------------------ if any, and Ancillary Services provided by
DYPM to IP shall be delivered at the Points of Delivery. To the extent DYPM
provides IP Supplemental Energy or Underscheduled Energy, such Supplemental
16
Energy or Underscheduled Energy shall be delivered to the Points of
Delivery. Title to such Energy or Ancillary Services shall pass from DYPM
to IP at the Points of Delivery.
(ii) Transmission. DYPM shall be responsible for obtaining and/or
------------ providing transmission service for the Tier 1
Energy, Negotiated Tier 2 Energy, Supplemental Energy, Underscheduled
Energy, and Ancillary Services to the Points of Delivery. DYPM shall be
responsible for obtaining and/or providing firm transmission of the Tier 1
Capacity and Negotiated Tier 2 Capacity, to the Points of Delivery, to the
extent such Capacity is provided by Alternative Resources. IP shall be
responsible for obtaining and pro-viding transmission for Tier 1 Energy,
Negotiated Tier 2 Energy, Supplemental Energy, Underscheduled Energy, and
Ancillary Services obtained from DYPM from the Points of Delivery to the IP
Load.
(iii)Transmission Losses for Alternative Resources. To the extent
------------------------------------------------- incremental
Transmission Losses are incurred by IP as a consequence of the delivery of
Energy by DYPM from Alternative Resources to Points of Delivery other than
such Points of Delivery adjacent to Primary Resources, and not caused by
the negligence of IP, DYPM shall pay to IP an amount equal to the net
difference between the Transmission Losses incurred by IP for delivery of
such Energy to such Points of Delivery and what such costs would have been
incurred for delivery of such Energy to the Points of Delivery adjacent to
Primary Resources.
(d) Network Resources
-----------------
IP shall annually designate the Primary Resources as Network Resources and
shall be responsible for procuring the Network Integrated Transmission Service
from the Primary Resources to the IP Load. IP shall comply with any request of
DYPM for IP to designate an Alternative Resource as a Network Resource, to the
extent permitted under the FERC-approved tariffs of IP and/or MISO.
(e) Use of Capacity, Energy, and Ancillary Services
-----------------------------------------------
IP shall use all Capacity, Energy, and Ancillary Services provided
hereunder only to serve Net Load. IP shall not resell to any customer not
included in the IP Load any Energy, Capacity or Ancillary Services provided by
DYPM under this Agreement, except as provided in Section 5(g)(ii).
(f) Minimum and Maximum Energy Quantities
-------------------------------------
(i) Minimum Energy. The Scheduled Energy for any hour shall not be
--------------- less than, and IP shall be obligated to schedule
and purchase not less than, the anticipated Net Energy Load.
(ii) Maximum Capacity. DYPM shall not be obligated, pursuant to this
---------------- Agreement, to provide to IP more Capacity, at
any point in time or in any period, than the lesser of: (A) the Capacity
volumes specified in Appendix 1 for a given month plus any similar maximum
Negotiated Tier 2 Capacity amount specified in a Negotiated Tier 2
Memorandum for that month, or (B) the Capacity component of the Net Load.
(iii)Maximum Hourly Energy. DYPM shall not be obligated, pursuant to
--------------------- this Agreement, to provide any Energy
to IP in any hour, aggregated across all Points of Delivery, in excess of
the lesser of: (A) the Maximum Hourly Energy Quantities set forth in
Appendix 2 plus any applicable hourly maximums for Negotiated Tier 2 Energy
specified in a Negotiated Tier 2 Memorandum, or (B) the Net Energy Load.
17
(iv) Maximum Quarterly Energy. DYPM shall not be obligated, pursuant
------------------------ to this Agreement, to provide any
Energy to IP in any hour if provision of such Energy would cause the sum of
the Energy delivered to IP pursuant to this Agreement during the present
Quarter to exceed applicable Maximum Quarterly Energy Quantity set forth on
Appendix 2 plus any applicable quarterly maximums for Negotiated Tier 2
Energy specified in a Negotiated Tier 2 Memorandum.
(v) Net Load. The Net Load (including the Net Energy Load) shall not
-------- be increased due to the failure of any provider of
Capacity, Energy, or Ancillary Services under a Qualified Agreement to
provide the full amount of Qualified Purchases, and in no event shall DYPM
be obligated pursuant to this Agreement to provide any Capacity, Energy, or
Ancillary Services to replace such Qualified Purchases.
(vi) Released Capacity. The maximum amounts set forth in Sections
------------------ 5(f)(ii), (iii), and (iv) shall be reduced
by the amount of any Released Capacity and corresponding Energy as provided
in Section 5(a)(ii).
(g) Right to Market Energy and Ancillary Services to Third Parties
--------------------------------------------------------------
(i) DYPM shall be entitled to sell to any other party, consistent
with applicable tariffs and/or regulations, Tier 1 Energy and Ancillary
Services to which IP is entitled under this Agreement, but does not
schedule in any period, for DYPM's own account and at its own risk, and
DYPM shall have no obligation to account to IP for any revenues or profits
received by DYPM as a result of such sales; provided, that nothing in this
Section 5(g)(i) shall excuse or limit DYPM's obligation to provide to IP in
any period, Tier 1 Capacity, Tier 1 Energy and related Ancillary Services
to which IP is entitled under this Agreement.
(ii) In the event there does not exist an LMP Market and Scheduled
Energy exceeds Net Energy Load for a given hour, IP shall have the
exclusive right to sell such excess Energy to third parties. Without
limiting IP's scheduling and payment obligations hereunder (including the
obligation to schedule the Net Load), IP shall not be required to pay to
DYPM any revenues received from such sales.
(h) Limit on IP Purchases of Capacity and Energy from Third Parties
---------------------------------------------------------------
(i) Except as provided in Section 5(h)(ii), IP shall purchase
exclusively from DYPM all of IP's Energy and Capacity requirements to serve
the IP Load, except for (a) Qualified Purchases and/or (b) Supplemental
Energy or Underscheduled Energy obtained from MISO as provided herein.
(ii) IP shall provide DYPM notice of the term of and amounts of
Capacity and amounts of Energy to be purchased under any Qualified
Agreement within ten (10) days after IP's entry into such Qualified
Agreement, but in no case later than the effective date of such Qualified
Agreement.
(iii) Notwithstanding any provision in this Agreement to the contrary,
nothing in this Agreement shall restrict IP's ability to purchase Capacity,
Energy and/or Ancillary Services pursuant to Qualified Agreements.
18
(i) DYPM Supply Resources
---------------------
DYPM shall be free to meet its supply obligations under this Agreement
with any combination of Supply Resources chosen by DYPM in DYPM's sole
discretion.
6. Quality of Energy Supplied by DYPM
----------------------------------
All Energy which DYPM shall deliver to IP pursuant to this Agreement,
whether generated or procured by DYPM, shall be in the form of three-phase
alternating current having a nominal frequency of approximately 60 cycles per
second, a harmonic content consistent with the requirements of the Institute of
Electrical and Electronic Engineers Standard No. 519, and a voltage content
consistent with the guidelines applied by IP to the IP System.
7. Scheduling
----------
(a) Scheduling of IP Load
---------------------
(i) IP shall provide DYPM with a Daily Energy Schedule, no later than
6:30 a.m. CPT of the preceding Business Day, setting forth the aggregated
amount of Scheduled Energy during each hour of the applicable Day. IP shall
provide DYPM with a Daily A/S Schedule, no later than 6:30 a.m. CPT of the
preceding Business Day, setting forth the aggregated amount of Scheduled
Ancillary Services during each hour of the applicable Day. If an LMP Market
does not exist and IP anticipates that Net Energy Load will be materially
different than Scheduled Energy, IP will use its best efforts to
communicate such expectations to DYPM at least seventy-five (75) minutes
before the hour of delivery; provided, that for purposes of determining
Supplemental Energy, Overscheduled Energy, Underscheduled Energy, and any
amount payable pursuant to Section 12, only the daily forecast delivered at
6:30 a.m. CPT of the preceding Business Day shall be designated as the
Scheduled Energy. If IP does not provide DYPM a Daily Energy Schedule or
Daily A/S Schedule for a given Day by the required time, the forecasted
Energy or Ancillary Services, as appropriate, specified for the applicable
Day in the most recent rolling 10-Day Energy and Ancillary Services
forecast, pursuant to Section 7(c), shall be deemed to be the Daily Energy
Schedule or Daily A/S Schedule, as applicable.
(ii) IP shall use good faith efforts to ensure that Scheduled Energy
and Scheduled Ancillary Services for a given hour shall equal the
anticipated Net Load for such hour, subject to the quantity limits set
forth in Sections 5(f) and 7(i), and to the provisions of Section 5(h).
(iii) The Daily Energy Schedule or the Daily A/S Schedule can be
amended by mutual agreement of the Parties to reflect any Energy or
Ancillary Services that may be requested by DYPM, provided that DYPM
remains obligated to provide the amounts of Capacity, Energy, and Ancillary
Services otherwise required by this Agreement.
(b) Reserve Nomination/Ancillary Services
-------------------------------------
As part of the Daily A/S Schedule provided pursuant to Section 7(a), IP
shall specify hourly amounts of Tier 1 Capacity to be held as reserves for
Spinning Reserves, Non-Spinning Reserves, Regulation and other Ancillary
Services consistent with the applicable MAIN and/or MISO tariff requirements and
Section 7(i), and shall specify the Load Change Factor for each hour.
19
(c) Rolling 10-Day Energy and Ancillary Services Forecast
-----------------------------------------------------
By 10:00 a.m. CPT each Day, IP shall submit to DYPM a non-binding 10-day
forecast of the hourly IP Load including Ancillary Services, to be provided by
DYPM under this Agreement.
(d) Monthly Energy and Ancillary Services Forecast
----------------------------------------------
IP shall submit to DYPM, no later than the fifteenth (15th) day of each
month, a non-binding monthly forecast of the hourly IP Load, including Ancillary
Services, to be provided by DYPM under this Agreement for the following three
months.
(e) DYPM Daily Resource Schedule
----------------------------
(i) No later than 11:00 a.m. CPT, DYPM shall provide to IP a Daily
Resource Schedule for the next Day, identifying Supply Resources sufficient
to provide Tier 1 Capacity, Negotiated Tier 2 Capacity, if any, Scheduled
Energy and Scheduled Ancillary Services to meet the Scheduled Load.
(ii) The Supply Resources listed on the Daily Resource Schedule shall
be Network Resources such that IP can use Network Integration Transmission
Service under the IP OATT to move Energy and Ancillary Services provided by
DYPM from the Supply Resources to IP's load busses. IP shall, in
cooperation with DYPM, identify the Supply Resources as IP Network
Resources pursuant to obtaining Network Integration Transmission Service
under the IP and/or MISO OATT. If Alternative Resources are designated by
DYPM, DYPM shall provide, in addition to the Alternative Resources
identified in the Daily Resource Schedule, the applicable OASIS schedules
identifying firm transmission capacity from such Alternative Resources to
the Points of Delivery.
(f) Scheduling with MISO
--------------------
DYPM and IP shall cooperate in efforts to undertake all actions necessary
to schedule transmission of Capacity, Energy, or Ancillary Services: (i) to the
Points of Delivery and/or (ii) from the Points of Delivery to the IP Load.
(g) DYPM Failure to Provide Capacity, Energy, and/or Ancillary Services
-------------------------------------------------------------------
(i) Additional Actions. In the event that DYPM fails to provide
------------------- Energy, and/or Ancillary Services as
required by this Agreement, and such failure is not excused pursuant to the
terms of this Agreement or applicable law, and is not the result of actions
or inactions by IP, DYPM shall promptly procure and/or dispatch sufficient
additional Supply Resources to meet such requirements. In the event DYPM
fails promptly to procure and/or dispatch such additional Supply Resources
as required in the foregoing sentence, IP shall take reasonable actions,
consistent with Good Utility Practice, to maintain the balance of electric
supply and electric load on the IP System and in the IP Control Area,
including obtaining additional Energy, and/or Ancillary Services as
necessary to balance electric supply and electric load on the IP System and
in the IP Control Area.
(ii) Cover Costs
-----------
(y) Capacity. If and to the extent: (A) DYPM fails, for at least
-------- five (5) consecutive Days, (i) to identify Supply
Resources with Capacity sufficient to meet
2
Scheduled Load or (ii) to deliver Capacity from Supply Resources identified
on a Daily Resource Schedule, and (B) such failure of DYPM (i) is not
excused by the terms of this Agreement or applicable law and (ii) is not
the result of actions or inactions by IP, then, (1) after consultation with
DYPM, IP shall be entitled to purchase Capacity that it reasonably
anticipates that DYPM will be unable to supply, provided that any such
purchases are communicated to DYPM, and, provided, further, that any such
purchases are only to the extent of any such anticipated inability of DYPM
to provide capacity, and (2) DYPM shall reimburse IP for the out-of-pocket
costs reasonably incurred by IP to obtain replacement Capacity from a
third-party on commercially equivalent terms and conditions for the period
of such anticipated continuing failure in excess of the amounts IP
otherwise would have been obligated to pay DYPM hereunder for such
Capacity, including replacement Capacity and firm transmission.
(z) Energy. If and to the extent: (A) DYPM fails to procure
------ and/or dispatch sufficient additional Supply
Resources to supply Energy in accordance with Section 7(g)(i), and (B) such
failure of DYPM (i) is not excused by the terms of this Agreement or
applicable law and (ii) is not the result of actions or inactions by IP,
then DYPM shall reimburse IP for the third-party, out-of-pocket costs
reasonably incurred by IP to obtain replacement Energy for the period of
such failure on commercially equivalent terms and conditions as a result of
such failure in excess of the amounts IP otherwise would have been
obligated to pay DYPM hereunder for such Energy, including replacement
Energy and transmission, Congestion Costs, and related Transmission Losses.
(iii)Documentation Requirements. IP shall provide all supporting
--------------------------- documentation reasonably required
to substantiate and verify the cover costs described in Section 7(g)(ii).
(iv) CPS1 or CPS2 Violations. If and to the extent IP demonstrates
------------------------ that DYPM has failed to provide
Scheduled Ancillary Services as required by this Agreement or otherwise
fails to operate Supply Resources in accordance with Operating Limits, and
such failure is not excused by the terms of this Agreement or applicable
law and is not the result of actions or inactions by IP: (A) DYPM shall
reimburse IP for the penalties incurred by IP as a consequence of any
resulting CPS1 or CPS2 Violation by IP, and (B) DYPM shall provide any
increase in quantities of Ancillary Services required by MAIN or MISO as a
consequence thereof, at DYPM's expense. Except as provided in this Section
7(g)(iv), DYPM shall have no obligation or liability with respect to any
CPS1 or CPS2 Violation by IP.
(v) Mitigation. IP shall use commercially reasonable efforts to
---------- mitigate the costs incurred in obtaining such
replacement Capacity, Energy and/or Ancillary Services, and, for avoidance
of doubt, DYPM shall have no obligation to reimburse any costs incurred by
IP to obtain quantities of Capacity, Energy, or Ancillary Services in
excess of quantity of each class of service required to be provided by DYPM
hereunder.
(h) Dispatch to Serve IP Load and Reliability Dispatch
--------------------------------------------------
(i) Except as provided in Section 7(h)(ii), DYPM shall control, cause
to be controlled the operation of, or otherwise utilize, the Supply
Resources identified by DYPM for providing Capacity, Energy and/or
Ancillary Services for purposes of serving the IP Load as required by this
Agreement. DYPM shall dispatch such Supply Resources as required by this
Agreement in the manner required to support compliance with applicable
requirements and guidelines of NERC, MAIN, any other regional reliability
council of which the IP System or IP Control Area is a member, and the
MISO.
21
(ii) IP shall be authorized to direct DYPM to dispatch any Primary
Resource out of economic dispatch order, subject to the Operating Limits or
to any other limits reasonably imposed by DYPM or DMG, if and to the extent
such redispatch is necessary in the sole judgment of IP to ensure the
reliability of the IP System, to maintain the integrity of the IP System,
or to fulfill a requirement of the Open Access Transmission Tariff or other
applicable tariff, or a requirement or directive of NERC, MAIN, any other
regional reliability council of which the IP System or IP Control Area is a
member, or MISO, notwithstanding that such dispatch may be contrary to
principles of economic dispatch or to a previously-established planned
outage schedule ("Reliability Dispatch"). Notwithstanding the foregoing, in
no case shall DYPM be required to operate any Primary Resource in a manner
which exceeds the Operating Limits or which, in DYPM's reasonable judgment,
jeopardizes the health or safety of any person or property or the safety or
integrity of the Primary Resource. Redispatch of a Primary Resource to
provide reactive power support, including emergency redispatch or
nonemergency redispatch, is covered in and subject to the Interconnection
Agreement.
(iii) DYPM shall be entitled to Reliability Compensation from IP in
accordance with Section 12(f) for Reliability Dispatch Energy. IP
acknowledges and agrees that this Agreement and the foregoing provisions of
this Section 7(h) in particular do not apply to or authorize or allow any
action by or direction from IP relating to returning the IP System to
normal operation in the event of a whole or partial blackout on the IP
System, and that any rights or obligations with respect thereto shall be
governed by a separate black start service agreement directly between IP
and DMG.
(i) Ancillary Services
------------------
IP shall specify in the Daily A/S Schedule no more than those Ancillary
Services necessary to meet the then-applicable MAIN and/or MISO requirements for
Ancillary Services for the IP Load, subject to the limitations specified in this
Section 7(i), after use of all other sources of Ancillary Services available to
IP. DYPM shall be obligated to provide to IP only those Ancillary Services
specified in such Daily A/S Schedule. DYPM shall have no obligation under this
Agreement to provide reserve sharing services to IP or on IP's behalf to other
entities or otherwise to respond to a reserve-sharing event. IP shall minimize
the amount of Ancillary Services required to be provided by DYPM by, in good
faith, maintaining or increasing existing customer demand side qualified
resources for both spinning and nonspinning reserves and maintaining or
increasing the provision of self-supplied Ancillary Services by transmission
system customers in effect as of the date of execution of this Agreement.
Furthermore, DYPM shall determine the specific Supply Resources from which
Ancillary Services will be provided. Unless otherwise specifically set forth in
this Agreement, there will be no separate charge for these Ancillary Services
not converted to Supplemental Energy or Underscheduled Energy. Beginning on the
date, if any, that MISO starts to operate a market for Ancillary Services, IP
shall compensate DYPM for the provision of Ancillary Services in excess of the
minimum amount required by MAIN or MISO on the date of this Agreement (except as
set forth in Section 7(g)(ii)). Reciprocally, beginning on the same date, IP
shall be compensated by DYPM for the provision of Ancillary Services less than
the minimum amount required by MAIN or MISO on the date of this Agreement.
"Ancillary Services" shall consist of the following:
(i) Spinning Reserves. This service is defined as the amount of
------------------ generation which is on-line and loaded at
less than maximum output, ready to serve additional demand and which can be
fully applied in 10 minutes in the event of a system contingency.
(ii) Non-Spinning Reserves. This service is defined as the amount of
---------------------- generating capability not connected to
the system but capable of serving demand within 10 minutes.
22
(iii) Regulation. This service is defined as the amount of generating
---------- capability in the form of Spinning Reserves
necessary to provide for the continuous balancing of resources (generation
and interchange) with load. Regulation service is accomplished by
committing online generation whose output is raised or lowered
(predominantly through the use of automatic generating control equipment)
as necessary to follow the moment-by-moment changes in load.
(iv) Frequency Response Service. This service is defined as the amount
-------------------------- of generating capability necessary
to maintain scheduled interconnection frequency at sixty cycles per second
(60 Hertz).
If, however, the services contemplated by the MISO and/or its tariff,
including the Ancillary Services provided hereunder, are changed materially from
those in effect on the date of this Agreement, the Parties shall cooperate to
make conforming changes to this Agreement to fulfill the purposes of this
Agreement; provided, that no such changes shall alter the allocation between the
Parties of the economic benefits and risks of this Agreement.
8. Financial Transmission Rights and Financial Flowgate Rights; Congestion
-----------------------------------------------------------------------
Cost
----
(a) Congestion Credit
-----------------
Following the implementation of an LMP Market: (i) DYPM shall reimburse IP
for any charges for Congestion Costs imposed by MISO on IP associated with
transmitting Tier 1 Energy, Negotiated Tier 2 Energy (if such Negotiated Tier 2
Memorandum provides that DYPM shall be responsible for such Congestion Costs),
Supplemental Energy, and Underscheduled Energy from Supply Resources to the IP
Load, and (ii) in the event IP holds FTRs or FFRs on DYPM's behalf, IP shall
pass-through to DYPM any financial benefits and financial obligations received
from or imposed by MISO associated with holding such FTRs or FFRs on DYPM's
behalf. In accordance with the foregoing sentence, DYPM shall credit or debit
IP, as appropriate, for the amount of any such amounts charged or credited by
MISO to IP on the True-Up Billing Statement issued following the receipt from
MISO of necessary data for completion of such calculations.
(b) Financial Transmission Rights
-----------------------------
(i) Annual Load Forecast
--------------------
No later than fifteen (15) Business Days prior to MISO-established
deadline for submitting to MISO nominations for FTRs or FFRs, IP shall
provide DYPM with an annual forecast of the IP Load, by month. IP shall use
its best efforts in developing such load forecast but shall not be
responsible to DYPM for any differences between the forecast and actual IP
Load.
(ii) FTR/FFR Nomination
------------------
At least two (2) Business Days prior to the MISO-established deadline
for submitting to MISO nominations for FTRs or FFRs, DYPM shall provide IP
a list of the FTRs and/or FFRs that DYPM wishes IP to have allocated by
MISO in order to reduce DYPM's net liability to reimburse IP for Congestion
Costs in accordance with Section 8(a). IP shall include such nominated FTRs
and FFRs identified by DYPM in IP's list of nominated FTRs and FFRs
submitted to MISO. IP shall in no way be restricted from nominating FTRs
and/or FFRs in addition to those identified by DYPM.
23
(iii) FTR/FFR Allocation
------------------
IP shall assign to DYPM at no charge (except for any administrative
charges assessed by MISO), for the Term of this Agreement, all FTRs and
FFRs allocated to IP by MISO that correspond to the nominated FTRs and FFRs
requested by DYPM, provided, however, that such FTRs and FFRs may be
reduced pro rata to the extent that the quantity of FTRs and FFRs allocated
to IP is less than the quantity of FTRs and FFRs nominated by IP; and,
provided, further, that FTRs and FFRs so allocated shall be provided first
to IP Load served by Qualified Agreements and DYPM pursuant to the
provisions of this Agreement, prior to providing any FTRs and FFRs
applicable to other IP Load. IP shall be entitled to receive FTRs and/or
FFRs associated with Qualified Agreements in the same pro rata manner. In
no event shall DYPM have rights to any FTRs or FFRs provided by MISO to IP
to the extent such FTRs or FFRs are in effect following the Term of this
Agreement. In the event MISO does not permit the assignment of FTRs or FFRs
from IP to DYPM, (x) IP shall pass-through to DYPM at no charge all
financial benefits provided by MISO to IP as a result of IP holding those
FTRs or FFRs as if such FTRs or FFRs had in fact been assigned to DYPM; (y)
IP shall pass-through to DYPM all financial obligations imposed by MISO on
IP as a result of IP holding those FTRs or FFRs as if such FTRs or FFRs had
in fact been assigned to DYPM, including any administrative charges
assessed by MISO. DYPM shall provide to IP such forms of credit as MISO may
require from IP as a result of IP holding such FTRs or FFRs on DYPM's
behalf.
(iv) Other FTRs or FFRs
------------------
To the extent DYPM utilizes or intends to utilize Alternative Resources to
supply the Net Load, and so requests that IP seek, on DYPM behalf, certain FTRs
or FFRs from MISO, IP will use reasonable efforts to request such FTRs or FFRs
on DYPM's behalf. If such FTRs or FFRs are unavailable or cannot be obtained
despite IP's reasonable efforts, IP shall notify DYPM as soon as practicable,
and DYPM will reimburse IP for any Congestion Costs and related Transmission
Losses arising from DYPM's use of such Alternative Resources rather than Primary
Resources for delivery of its supply obligations hereunder. DYPM shall bear all
costs, if any, related to obtaining FTRs or FFRs pursuant to this Section
8(b)(iv).
9. Metering and Meters
-------------------
(a) Metering
--------
(i) All Energy delivered by DYPM to IP from a Primary Resource shall
be metered at the existing meter installations located at the Metering
Points. Such metering installations shall be provided, installed and
maintained pursuant to the Interconnection Agreement. Such meters shall be
kept under seal, and such seals shall be broken only by DYPM and only when
the meters are to be tested or adjusted.
(ii) At IP's option and expense, back-up meters may be installed at
any Metering Point. Back-up meters shall be installed, owned, tested and
maintained in accordance with procedures to be agreed upon by the Parties.
(b) Meter Testing and Inaccuracies
------------------------------
The meters shall be tested, any adjustments to the billing statements shall
be made, and records relating to the meters shall be maintained, as provided in
Sections 11.3 through 11.7 of the Interconnection Agreement, which Sections are
incorporated herein by reference, mutatis mutandis.
------- --------
24
10. Billing and Payment
-------------------
(a) Semi-Monthly Billing Statements and Payments
--------------------------------------------
(i) Semi-Monthly Billing Statements
-------------------------------
DYPM shall provide to IP, on the fifteenth (15th) day of a month or,
if such date is not a Business Day, on the next succeeding Business Day, a
Semi-Monthly Billing Statement setting forth: (A) one-half of the monthly
charge for Tier 1 Capacity and Negotiated Tier 2 Capacity, if any, for that
month; (B) the total MWh of Tier 1 Energy reflected in the Daily Energy
Schedules for the first through fifteenth (15th) days of that month, (C) if
applicable, the price charged by DYPM for any Negotiated Tier 2 Energy as
well as the total MWh of Negotiated Tier 2 Energy reflected in the Daily
Energy Schedules for the first through fifteenth (15th) days of that month,
and (D) based on the information provided in clauses (A) through (C) of
this Section 10(a), the total amount due from IP to DYPM as a Semi-Monthly
Payment for the first through fifteenth (15th) days of that month.
DYPM shall provide to IP, on the last day of a month or, if such date
is not a Business Day, on the next succeeding Business Day, a Semi-Monthly
Billing Statement setting forth: (w) one-half of the monthly charge for
Tier 1 Capacity and Negotiated Tier 2 Capacity, if any, for that month; (x)
the total MWh of Tier 1 Energy reflected in the Daily Energy Schedules for
the sixteenth (16th) through last days of that month, (y) if applicable,
the price charged by DYPM for any Negotiated Tier 2 Energy as well as the
total MWh of Negotiated Tier 2 Energy reflected in the Daily Energy
Schedules for the sixteenth (16th) through last days of that month, and (z)
based on the information provided in clauses (w) through (y) of this
Section 10(a), the total amount due from IP to DYPM as a Semi-Monthly
Payment for the sixteenth (16th) through last days of that month.
(ii) Semi-Monthly Payment
--------------------
On or before the third (3rd) Business Day following provision of a
Semi-Monthly Billing Statement by DYPM to IP, IP shall pay DYPM, by
electronic funds transfer, the total amount due from IP to DYPM as
specified in such Semi-Monthly Billing Statement (a "Semi-Monthly
Payment"); provided, however, that IP may reduce the amount paid as a
result of a good faith dispute with the information provided in the
Semi-Monthly Billing Statement, to the extent of the amount disputed as
provided in Section 10(e).
(b) Provision of Final Monthly Data to DYPM
---------------------------------------
On or before the fifth (5th) Business Day of a calendar month, IP and
DYPM shall exchange all data in their respective possessions reasonably
necessary to calculate the True-Up Monthly Billing Statement to be prepared
by DYPM hereunder; provided, however, that IP shall provide to DYPM all
information necessary to calculate Supplemental Energy, Overscheduled
Energy, and Underscheduled Energy as soon as provided by MISO to IP.
(c) True-Up Billing Statements
--------------------------
DYPM shall prepare True-Up Billing Statements under this Agreement no
more frequently than once per calendar month. True-Up Billing statements
shall show all usage amounts, unit charges and billing calculations used in
calculation of such True-Up Billing Statement, including the following
items:
25
(i) Tier 1 Capacity and Negotiated Tier 2 Capacity, in MW.
(ii) Tier 1 Energy, Negotiated Tier 2 Energy, Supplemental Energy,
Overscheduled and Underscheduled Energy, by hour and in total, in MWh
(specifying the amount of each determined, as applicable, through meter
readings or, for Energy delivered from Alternative Resources, through
schedules).
(iii) Scheduled Energy, by hour and in total, in MWh.
(iv) Reliability Dispatch Energy, separated into incremental Energy
and decremental Energy, by hour and in total, in MWh.
(v) Tier 1 Capacity Price in $/kW-month, Negotiated Tier 2 Capacity
Price, Negotiated Tier 2 Energy Price, Tier 1 Energy Price, and
Supplemental Energy Price, in $/MWh.
(vi) Daily On-Peak Index, PJM Hourly On-Peak Price, Shaped Daily
On-Peak Index, in $/MWh.
(vii) In the event an LMP Market exists, the IP Zonal Price and the
LMP at each Point of Delivery, for all hours, in $/MWh.
(viii) Charges for Tier 1 Capacity and Tier 1 Energy, in accordance
with Section 12(a).
(ix) Charges for Negotiated Tier 2 Capacity and Negotiated Tier 2
Energy, if applicable, in accordance with Section 12(b).
(x) Charges relating to Supplemental Energy, in accordance with
Section 12(c).
(xi) Charges or surcharges relating to Underscheduled Energy, in
accordance with Section 12(d).
(xii) Surcharges relating to Overscheduled Energy, in accordance with
Section 12(e).
(xiii) Reliability Compensation, in accordance with Section 12(f).
(xiv) Charges or credits for Congestion Costs, in accordance with
Section 8(a), as well as sub-components leading to such charges or credits.
(xv) Credits for the cost of any replacement Capacity or Energy
obtained by IP during such month, in accordance with Section 7(g)(ii).
(xvi) Congestion Costs and Transmission Losses for deliveries from
Alternative Resources.
(xvii) Financial benefits provided by MISO to IP as a result of IP
holding FTRs or FFRs on DYPM's behalf, in accordance with Section 8(a).
26
(xviii) Financial obligations imposed by MISO on IP as a result of IP
holding FTRs or FFRs on DYPM's behalf, in accordance with Section 8(a).
(xix) Administrative charges assessed by MISO as a result of IP
holding FTRs or FFRs on DYPM's behalf, in accordance with Sections
8(b)(iii) and 8(b)(iv).
(xx) Total amount of Semi-Monthly Payments made by IP to DYPM pursuant
to Section 10(a).
(xxi) Net payment due from IP to DYPM or net credit due from DYPM to
IP.
Net payment due from IP to DYPM pursuant to a True-Up Billing Statement shall be
due on the due date of the next Semi-Monthly Payment that occurs at least five
(5) Business Days after such True-Up Billing Statement was provided to IP. If
the IP Load is recalculated, or if any other amount required to prepare a
True-Up Billing Statement is recalculated or restated not more than twelve (12)
months after the date of such True-Up Billing Statement, the True-Up Billing
Statement shall be recalculated and adjusted in a subsequent True-Up Monthly
Billing Statement after such recalculation.
(d) Interest on Late Payments
-------------------------
Amounts due from one Party to the other and not paid by the due date
specified in Sections 10(a)(ii), 10(c), or 10(i), as applicable, shall bear
interest at the prime rate posted by BankOne Illinois, or its corporate
successor, from the due date until the date of payment. Any amount paid by one
Party to the other that is later determined to have been in excess of the
payment due shall accrue interest at such rate from the date payment was made
until the date such overpayment is returned or credited to the Party owed.
(e) Billing Disputes
----------------
(i) If DYPM or IP disputes in good faith any data provided by the
other Party pursuant to this Section 10, or if IP disputes any portion of
the any bill prepared pursuant to this Section 10, the Party disputing the
data or bill shall provide written notice of the portion of the data or
bill which is disputed to the other Party. IP shall pay the undisputed
portion of such bill. Payment of the disputed amount or any billing
adjustment which is necessary as a result of this Section 10(e) shall not
be required until the dispute is resolved. The Parties shall use diligent,
good faith efforts to resolve such dispute as promptly as possible.
Disputes arising under this Section 10(e) which have not been resolved
within thirty (30) days following notice of the dispute to the other Party
shall be resolved in accordance with Section 14.
(ii) Upon resolution of the dispute, any required payment shall be
made within two (2) Business Days of such resolution along with interest as
described in Section 10(d) from and including the due date but excluding
the date paid. Any dispute with respect to data or a bill is waived unless
the other Party is notified in accordance with Section 10(e)(i) within
twelve (12) months of the date of such bill.
(f) Right of Set-Off
----------------
(Reserved.)
27
(g) Maintenance of Records
----------------------
IP and DYPM shall keep and maintain all records and calculations supporting
each billing statement submitted to IP (including all supporting data which was
provided by DYPM) for three (3) years following the date the billing statement
was submitted to IP.
(h) Audit Rights
------------
(i) IP shall be entitled to cause independent audits to be performed
of the billing statements provided by DYPM in accordance with this Section
10, including supporting documentation and calculations. Similarly, each
Party shall be entitled to cause independent audits to be performed of the
data provided by the other Party in accordance with this Section 10,
including supporting documentation and calculations. Such audits
(collectively, "Audits") may be performed at the request of each Party no
more than once in a calendar year, unless the Party being audited consents
to more frequent Audits, and shall cover all monthly data or billing
statements prepared by IP or DYPM, respectively, subsequent to the last
preceding Audit, if any. Within twelve (12) months following termination of
this Agreement, either Party shall be entitled to cause an Audit to be
performed applicable to the time period subsequent to the last preceding
Audit, if any.
(ii) Such Audits shall be conducted by an independent auditor selected
by the Party invoking its right to audit pursuant to this Section 10(h).
The Party being audited shall give the independent auditor access to all
records, calculations and work papers necessary for the auditor to audit
and verify the accuracy of the data or monthly billing statements prepared,
as applicable. The independent auditor shall establish such procedures as
are necessary to prevent any market information or other confidential
information of one Party from being disclosed to the other Party, and shall
agree in writing as a condition of engagement not to disclose any such
information to the Party invoking its right to audit pursuant to this
Section 10(h). Any amount which the auditor finds, as a result of an error
in a monthly data or billing statements provided by one Party to the other,
to be owed from one Party to the other Party shall be paid by the Party
owing such amount within thirty (30) days following the date of the
auditor's report, with interest at the rate determined in accordance with
Section 10(d) from the date payment was originally due on the monthly
billing statement which the auditor finds to have been in error or the date
paid or repaid.
(i) True-Up Billing Statement Applicable to Final Month of Term
-----------------------------------------------------------
No later than ten (10) Business Days following receipt by DYPM from
MISO and IP of all data necessary to calculate a True-Up Billing Statement
covering the final month of the Term of this Agreement, DYPM shall provide
to IP a True-Up Billing Statement covering: (i) the period between the
month covered by the most recently provided True-Up Billing Statement and
the final month of the Term, and (ii) the final month of the Term. Solely
with regards to the True-Up Billing Statement provided in accordance with
this Section 10(i), the Party owing money shall pay to the other Party the
undisputed amount indicated on such True-Up Billing Statement, by
electronic funds transfer, on or before the fifth (5th) Business Day
following presentation of the billing statement to IP.
28
11. Force Majeure Events
--------------------
(a) Occurrences Constituting Force Majeure Events
---------------------------------------------
A "Force Majeure Event" means an event or circumstance which prevents a
Party from performing its obligations under this Agreement, which event or
circumstance is not within the reasonable control of, or the result of the
negligence of such Party, and which, by the exercise of due diligence, such
Party is unable to overcome or avoid or cause to be avoided, including: (i)
explosion or fire not caused by the negligence of the Party claiming force
majeure, (ii) flood, earthquake, storm or other revulsions of nature or natural
calamity or Act of God, (iii) war, insurrection, riot or civil disobedience or
unrest, (iv) acts of sabotage, or (v) any other event, occurrence or
circumstance beyond the reasonable control of the affected party, whether or not
of the same class or character as those enumerated in this sentence; provided,
however, that equipment failure shall not constitute a Force Majeure Event.
(b) Invocation of Force Majeure Condition
-------------------------------------
A Force Majeure Condition shall exist only upon declaration thereof by a
Party by written or oral notice to the other Party (with any such oral notice to
be promptly confirmed in writing) that a Force Majeure Event has occurred or is
occurring. Such notice shall be given by the Party claiming a Force Majeure
Condition to the other Party as soon as practicable after the Force Majeure
Event occurs. Such written notice or, if oral notice is given, the written
confirmation thereof, shall provide all relevant particulars about the Force
Majeure Event, including the anticipated duration of the Force Majeure
Condition.
(c) Consequences of Force Majeure Condition
---------------------------------------
(i) During a Force Majeure Condition, and to the extent a Party's
performance is prevented by a Force Majeure Event, the Party claiming a
Force Majeure Condition shall have no obligation to supply or receive
Capacity, Energy or Ancillary Services to or from the other Party, or from
the Supply Resources affected by the Force Majeure Condition, and shall
have no obligation to supply or reimburse the other Party for any
replacement Capacity, Energy or Ancillary Services therefore. In the event
DYPM claims a Force Majeure Condition, any Tier 1 Capacity and Negotiated
Tier 2 Capacity to which IP was otherwise entitled during the period that
the Force Majeure Condition is in effect shall be reduced by the amount of
the Capacity affected by the Force Majeure Condition, with such amount of
affected Capacity being first allocated to Negotiated Tier 2 Capacity and
then to Tier 1 Capacity, up to the total amount of Capacity affected by the
Force Majeure Event. The Tier 1 Energy, Negotiated Tier 2 Energy and amount
of Ancillary Services required to be provided by DYPM shall be reduced on a
ratable basis.
(ii) During a Force Majeure Condition, IP's obligation to pay Capacity
charges pursuant to Sections 12(a) and 12(b) shall be reduced pro rata by
the ratio of the Capacity rendered unavailable to the sum of the Tier 1
Capacity and the Negotiated Tier 2 Capacity, for the month or months, or
portions thereof, during which the Force Majeure Condition continues.
(iii) Any Party claiming a Force Majeure Condition shall and shall
cause its affiliates or, where applicable, other unit owners or operators,
to exercise all reasonable efforts to terminate or resolve a Force Majeure
Condition, and such Party shall make periodic reports to the other Party on
the status of the Force Majeure Condition and the anticipated date for its
resolution or termination.
29
(iv) Neither a Force Majeure Event nor a Force Majeure Condition shall
suspend either Party's obligation to make payments already accrued.
12. Pricing and Payments
--------------------
For each calendar month, IP will pay the following amounts:
(a) Tier 1 Capacity Charges and Tier 1 Energy Charges
-------------------------------------------------
(i) Tier 1 Capacity Charges. IP shall pay DYPM a charge for Capacity
for each calendar month equal to: (A) 2,800 MW (as adjusted for any
Released Capacity as provided in Section 5(a)(ii), multiplied by (B) the
Tier 1 Capacity Price, multiplied by (C) a conversion factor of 1,000 kW
per MW.
(ii) Tier 1 Energy Charges. IP shall pay DYPM a charge for Tier 1
Energy for each calendar month equal to the sum, for each hour of such
calendar month, of product of: (A) the Tier 1 Energy Price, multiplied by
(B) the Scheduled Energy for such hour.
(b) Negotiated Tier 2 Capacity Charges and Negotiated Tier 2 Energy
---------------------------------------------------------------
Charges
-------
IP shall pay DYPM for any Negotiated Tier 2 Capacity and/or Negotiated Tier
2 Energy purchased by IP in a calendar month at the prices set forth in the
Negotiated Tier 2 Memorandum applicable to such transaction or transactions.
(c) Supplemental Energy Charges
---------------------------
(i) For each hour in which an LMP Market exists, IP shall purchase
Supplemental Energy from MISO at the IP Zonal Price. If the IP Zonal Price
for such Supplemental Energy for such hour exceeds the Tier 1 Energy Price,
DYPM shall pay IP an amount equal to the product of: (w) such excess in
price and (x) the amount of such Supplemental Energy for such hour. If the
Tier 1 Energy Price exceeds the IP Zonal Price for such Supplemental Energy
for such hour, IP shall pay DYPM an amount equal to the product of: (y)
such excess in price and (z) the amount of such Supplemental Energy for
such hour.
(ii) For each hour in which no LMP Market exists, IP shall purchase
Supplemental Energy from DYPM at the Tier 1 Energy Price.
30
(d) Underscheduled Energy Charges and Surcharges
--------------------------------------------
(i) For each hour in which an LMP Market exists, IP shall purchase
Underscheduled Energy from the MISO at the IP Zonal Price, and IP shall pay
DYPM a surcharge for Underscheduled Energy equal to: (y) the amount of
Underscheduled Energy, multiplied by (z) the positive difference, if any,
of the Tier 1 Energy Price less the IP Zonal Price for such hour.
(ii) For each hour in which no LMP Market exists, IP shall purchase
Underscheduled Energy from DYPM, at the following prices: (A) for On-Peak
Hours, the price for Underscheduled Energy shall be the Surcharge Factor
multiplied by the Shaped Daily OnPeak Index applicable to such hour; and
(B) for Off-Peak Hours, the price for Underscheduled Energy shall be the
Tier 1 Energy Price.
(e) Overscheduling Surcharge
------------------------
(i) For each hour in which an LMP Market exists, IP shall pay DYPM a
surcharge for Overscheduled Energy equal to: (y) the amount of
Overscheduled Energy, multiplied by (z) the positive difference, if any, of
the IP Zonal Price for such hour less the Tier 1 Energy Price.
(ii) For each On-Peak hour in which no LMP Market exists, IP shall pay
DYPM a surcharge for Overscheduled Energy equal to: (A) the amount of
Overscheduled Energy multiplied by (B) the positive difference, if any,
equal to (y) the Surcharge Factor multiplied by the Shaped Daily On-Peak
Index applicable to such hour, minus (z) the Tier 1 Energy Price. There
shall be no surcharge paid by IP to DYPM for Overscheduled Energy during
Off-Peak hours in which no LMP Market exists, other than any charge paid by
IP to DYPM for Scheduled Energy owing to the fact that all Overscheduled
Energy is also Scheduled Energy.
(f) Reliability Compensation
------------------------
In the event no LMP Market exists, for each event of Reliability Dispatch
requested by IP, MAIN, or MISO requiring incremental or decremental Energy or
Ancillary Services production from a given Primary Resource, IP shall reimburse
DYPM for the following costs associated with such Reliability Dispatch.
(i) If such Reliability Dispatch requires incremental Energy
production from a Primary Resource, IP shall reimburse DYPM in the amount
of 110% of DYPM's actual startup, variable operations and maintenance, and
fuel costs associated with the startup or incremental Energy production
from such Primary Resource.
(ii) If such Reliability Dispatch requires decremental Energy
production from a Primary Resource and an equal amount of incremental
Energy production from another Primary Resource, IP shall reimburse DYPM in
the amount of any increased costs of Energy production as a result of such
changes in Energy production levels on account of such Reliability
Dispatch.
(iii) If such Reliability Dispatch requires decremental Energy
production from a Primary Resource and DYPM is unable or not permitted to
increment Energy production of another Primary Resource, IP shall reimburse
DYPM in the amount of the margin foregone (revenues minus incremental
production costs) by DYPM for existing Energy schedules with one or more
third-parties as a result of such Reliability Dispatch.
(g) Unmetered Energy
----------------
IP shall compensate DYPM for Unmetered Energy based on the estimated annual
amounts in MWh provided on Appendix 6 and a price of $30/MWh. Unmetered Energy
is not subject to the scheduling provisions of Section nor shall Unmetered
Energy be considered Tier 1 Energy.
(h) Sample Calculation
------------------
A sample calculation of charges for Tier 1 Energy, Overscheduled Energy,
Supplemental Energy, and Underscheduled Energy is attached as Appendix 5. In the
event of any conflict between Appendix 5 and the terms of this Agreement, the
terms of this Agreement shall govern.
31
13. Events of Default, Liability and Remedies
-----------------------------------------
(a) Defaults
--------
Subject to Sections 11, 13(c), and 13(f), and any other applicable
provision of this Agreement, any of the following shall constitute an "Event of
Default":
(i) Either Party's failure to discharge or perform any material duty
or obligation under this Agreement other than those instances set forth in
clauses (ii) through (vi) of this Section 13(a), which failure is not cured
within 20 days after receipt of notice from the nondefaulting Party
describing such Event of Default;
(ii) Either Party's failure to pay any undisputed amount due and
payable under this Agreement, which failure is not cured through payment of
such undisputed amount within two (2) Business Days after receipt of notice
from the non-defaulting Party describing such Event of Default and
demanding payment;
(iii) Failure of DYPM to provide Capacity, Energy, or Ancillary
Services in accordance with this Agreement resulting in the obligation of
DYPM to pay IP at least twenty-five million dollars ($25,000,000) pursuant
to Section 7(g)(ii) over any consecutive three (3) months during the Term;
(iv) Either Party or its Guarantor becomes Bankrupt;
(v) Either Party fails to provide and maintain the Security Guaranty
required hereunder within two (2) Business Days after receipt of notice
from the non-defaulting Party describing such Event of Default and
demanding such Security Guarantee; and
(vi) Either Party's corporate status is dissolved and not reinstated
within thirty (30) days after such dissolution or, if such dissolution was
inadvertent, within thirty (30) days after discovery of such dissolution.
(b) Indemnification
---------------
Subject to Sections 11, 13(c), and 13(f), and any other applicable
provision of this Agreement: (i) DYPM shall not be liable for, and IP shall
indemnify DYPM from and against, any and all claims, damages, liabilities or
expenses, whether suffered or incurred by DYPM or by some other person or
entity, resulting from or caused by IP's gross negligence or willful misconduct;
(ii) IP shall not be liable for, and DYPM shall indemnify IP from and against,
any and all claims, damages, liabilities or expenses, whether suffered or
incurred by IP or by some other person or entity, resulting from or caused by
the gross negligence or willful misconduct of DYPM; and (iii) if IP and DYPM are
held jointly and severally liable for any claim, damage, liability or expense of
any third party, a right of contribution shall exist as between IP and DYPM.
(c) No Consequential or Punitive Damages
------------------------------------
Notwithstanding any other provision in this Agreement to the contrary, in
no event or any circumstances shall either Party be liable to the other for any
special, incidental, indirect, consequential (including loss of profit, loss of
use, claim of liability on account of any business interruption of the injured
Party, or claims of customers), punitive or exemplary damages, whether such
claim, damage,
32
liability, expense or loss is based on contract, warranty or tort (including
intentional acts, errors or omissions, negligence, indemnity, strict liability
or otherwise).
(d) Warranty Disclaimer
-------------------
EXCEPT AS SET FORTH IN SECTION 6, DYPM MAKES NO WARRANTIES (EXPRESS OR
IMPLIED) WITH REGARD TO THE ENERGY, CAPACITY OR ANCILLARY SERVICES SOLD OR
PROVIDED PURSUANT TO THIS AGREEMENT, INCLUDING ANY WARRANTY OF MERCHANTABILITY
OR FITNESS FOR A PARTICULAR PURPOSE.
(e) Remedies
--------
(i) If an Event of Default has occurred, the non-defaulting Party, at
its discretion, may take either of the following actions:
(A) In the case of clauses (ii), (iii), (iv) or (v) of Section
13(a), immediately terminate this Agreement;
(B) In the case of clauses (i) or (vi) of Section 13(a), proceed
pursuant to the dispute resolution procedures set forth in Section 14;
(ii) The rights and remedies herein provided in case of an Event of
Default or other breach shall be exclusive and in lieu of all other rights
and remedies existing at law or in equity.
(f) Exclusive Remedy
----------------
NOTWITHSTANDING ANYTHING IN THIS AGREEMENT TO THE CONTRARY AND TO THE
MAXIMUM EXTENT PERMITTED BY LAW, THE REMEDIES SET FORTH IN SECTIONS 7(g) SHALL
BE IP'S EXCLUSIVE REMEDIES AND DYPM'S EXCLUSIVE LIABILITY FOR ANY FAILURE OF
DYPM TO PROVIDE CAPACITY, ENERGY OR ANCILLARY SERVICES REQUIRED BY THIS
AGREEMENT.
14. Dispute Resolution
------------------
(a) Administrative Committee Procedure
----------------------------------
If any dispute or disagreement arises out of or relates to matters
concerning this Agreement or the breach, termination or validity thereof
("Dispute"), and, if applicable, a Party has not elected a remedy provided for
in Sections 7(g) or 13(e), at the written request of either Party, the Dispute
shall be referred to an officer of each Party, who shall attempt to timely
resolve the disagreement. If such representatives can resolve the disagreement,
such resolution shall be reported in writing to and shall be binding upon the
Parties. If such representatives cannot resolve the disagreement within thirty
(30) days after the date of a notice requesting such referral, or if a Party
fails to appoint a representative within ten (10) days after the date of a
notice requesting such referral, then, at the election of either Party, the
matter shall proceed to arbitration as provided in Section 14(b).
(b) Arbitration
-----------
If the Parties are unable, pursuant to Section 14(a), to resolve a Dispute
arising on a matter pertaining to this Agreement, such Dispute shall be settled
by arbitration and any award issued pursuant to such arbitration may be enforced
in any court of competent jurisdiction. Either Party may commence
33
arbitration by serving written notice thereof on the other Party, which notice
shall designate the issue(s) to be arbitrated, the specific provisions of this
Agreement under which such issues arose and such Party's proposed resolution of
such issue(s). Representatives from IP and DYPM shall meet for the purpose of
jointly selecting an arbitrator within ten (10) days after the effective date of
such notice. If no arbitrator has been selected within twenty (20) days of the
date of such notice, then an arbitrator shall be selected in accordance with the
procedures of the American Arbitration Association. Whether selected by the
Parties or in accordance with the procedures of the American Arbitration
Association, the arbitrator shall have qualifications and experience in an
occupation, profession or discipline relevant to the subject matter of the
Dispute. Any such arbitration shall be conducted in accordance with the
commercial arbitration rules of the American Arbitration Association in effect
on the date of such notice other than as specifically modified herein. The
arbitrator shall be bound by the provisions of this Agreement, where applicable,
and shall have no authority to modify such provisions in any manner. The
arbitrator shall render a decision resolving the Dispute in a manner which is
equitable under the facts and circumstances and in light of the applicable
provisions of this Agreement, and which may include a monetary award to a Party
or a directive that a Party take certain actions or refrain from certain
actions, but shall have no authority to fashion any other type or form of
relief; provided, that nothing in this Section 14(b) shall preclude the
arbitrator from rendering a decision which adopts the resolution of an issue
proposed by one of the Parties. The decision of the arbitrator shall be final
and binding upon both Parties, and a Party may have any court having
jurisdiction over the Parties enter judgment in accordance with the arbitrator's
award.
(c) Obligations to Pay Charges and Perform Other Obligations
--------------------------------------------------------
Except as to such matters with respect to which a Party has elected the
remedy provided by Sections 13(e) or 7(g), if a Dispute should arise on any
matter which is not resolved as provided in Section 14(a), then, pending
resolution of the Dispute by arbitration pursuant to Section 14(b), DYPM shall
continue to operate the Primary Resources and otherwise perform its obligations
hereunder in a manner consistent with the applicable provisions of this
Agreement, and IP shall continue to pay all charges required and perform all
other obligations in accordance with the applicable provisions of this
Agreement.
15. Security Guarantee
------------------
(a) By DYPM in Favor of IP
----------------------
DYPM shall post a Security Guarantee with and in favor of IP in the
aggregate amount of $5,000,000 to ensure the timely performance of DYPM's
obligations to deliver Capacity and Energy to IP in accordance with the terms of
this Agreement, including any obligation of DYPM arising under this Agreement to
pay money to IP. Such Security Guarantee shall, at DYPM's option, consist of one
of the following: (i) an irrevocable letter of guaranty issued by DYPM's
Guarantor, in the form of Appendix 4, (ii) a Letter of Credit, or (iii) cash or
an irrevocable guaranty or bond issued by a bank, insurance company, other
financial institution or other Guarantor of acceptable creditworthiness to IP,
in each case in favor of IP; provided, that in the event of a Downgrade Event
with respect to DYPM's Guarantor, if any (or until such Guarantor shall be
Investment Grade), DYPM shall, within 15 days following the date of such
Downgrade Event, post the full amount of the Security Guarantee in accordance
with clauses (a)(ii) or (a)(iii) of this Section 15 and shall maintain the full
amount of the Security Guarantee in accordance with clauses (a)(ii) or (a)(iii)
of this Section 15 for the duration of such Downgrade Event.
(b) By IP in Favor of DYPM
----------------------
IP shall post a Security Guarantee with and in favor of DYPM in the
aggregate amount of $25,000,000 to ensure the timely performance of IP's
obligations to DYPM in accordance with the terms
34
of this Agreement, including any obligation of IP arising under this Agreement
to pay money to DYPM. Such Security Guarantee shall, at IP's option, consist of
one of the following: (i) an irrevocable letter of guaranty issued by IP's
Guarantor, in the form of Appendix 4, (ii) a Letter of Credit, or (iii) cash or
an irrevocable guaranty or bond issued by a bank, insurance company, other
financial institution or other Guarantor, of acceptable creditworthiness to
DYPM, in each case in favor of DYPM; provided, that in the event of a Downgrade
Event with respect to IP's Guarantor, if any, IP shall, within 15 days following
the date of such Downgrade Event, post the full amount of the Security Guarantee
solely in accordance with option (ii) or (iii) and shall maintain the full
amount of the Security Guarantee solely in accordance with option (ii) or (iii)
for the duration of such Downgrade Event.
(c) Costs of Security Guarantee
---------------------------
Costs of a Security Guarantee shall be borne by the applicant for such
Security Guarantee.
16. Sale, Assignment, Mortgage or Pledge
------------------------------------
(a) Sale or Assignment or Rights and Obligations
--------------------------------------------
Neither Party may assign its rights or obligations under this Agreement to
a third party without the express written consent of the other Party, which may
not be unreasonably withheld.
(b) Consent to Mortgage or Pledge
-----------------------------
Notwithstanding any limitations on sale, lease, transfer or assignment
imposed by Section 16(a), IP hereby consents to the mortgage, pledge or
refinancing of any Primary Resource or Primary Resources, or of this Agreement,
by DYPM or DMG including the creation of a security interest in any Primary
Resource or Primary Resources or in this Agreement in, favor of any Lenders. IP
further agrees to execute documentation to evidence such consent; provided that
IP shall have no obligation to waive any of its rights under this Agreement. IP
further acknowledges that any such mortgage, pledge, refinancing or creation of
security interest may require the recognition of certain rights of Lenders in
the underlying documents, including:
(i) that this Agreement shall not be amended or terminated (except for
termination permitted pursuant to the terms of this Agreement) without the
consent of the Lenders;
(ii) that, without extending any cure period set forth in this
Agreement, Lenders shall be given notice of, and the same opportunity to
cure, any breach or default of this Agreement by DYPM;
(iii) that, if a Lender forecloses, takes a deed in lieu thereof or
otherwise exercises its remedies pursuant to any security documents, then
IP shall, at such Lender's request, continue to perform all of its
obligations hereunder, and Lender or its nominee may perform in the place
of DYPM, and may assign this Agreement to another party in place of DYPM
(provided either (A) such proposed assignee is creditworthy (or posts a
Security Guarantee as contemplated hereunder) and possesses or acquires
through an operator experience and skill in the operation of electric
generation plants similar in nature to the Primary Resources, or (B) IP
consents to the assignment to such proposed assignee, which consent shall
not be unreasonably withheld, it being understood that IP may, in deciding
whether to grant such consent, take into account the creditworthiness and
the electric generation plant experience and skill of the proposed assignee
or its Guarantor), and enforce all of DYPM's rights and obligations under
this Agreement;
35
(iv) that neither Lender(s) nor its nominee shall have liability under
this Agreement except to the extent any such Lender or its nominee elects
to perform DYPM's obligations as contemplated by paragraph (iii) above;
(v) that IP shall accept performance in accordance with this Agreement
by Lender(s) or its (their) nominees;
(vi) that IP shall make all payments to an account designated by
Lender(s); and
(vii) that IP shall make such representations and warranties to
Lender(s) as Lender(s) may reasonably request with regard to: (A) IP's
corporate existence, (B) IP's corporate authority to execute, deliver and
perform this Agreement, (C) the binding nature of this Agreement on IP, (D)
receipt of regulatory approvals by IP with respect to its performance under
this Agreement, and (E) whether any defaults by DYPM are known by IP to
then exist under this Agreement.
17. Governing Law
-------------
This Agreement shall be deemed to be an Illinois contract and shall be
construed in accordance with and governed by the laws of the State of Illinois
without regard to its conflict of laws provisions.
18. Notices
-------
Unless otherwise provided in this Agreement, any notice, consent or other
communication required to be made under this Agreement shall be in writing and
shall be delivered to the address set forth below or such other address as the
receiving Party may from time to time designate by written notice:
If to IP, to:
Illinois Power Company
500 South 27th Street
Decatur, Illinois 62525
Attention: President
If to DYPM, to:
Dynegy Power Marketing, Inc.
1000 Louisiana Street, Suite 5800
Houston, Texas 77002
Attention: Senior Vice President
All notices shall be effective when received.
19. Confidentiality
---------------
Each Party agrees that it will treat in confidence this Agreement and all
documents, materials and other information which it shall have obtained
regarding the other Party during the course of the negotiations leading to, and
its performance of, this Agreement (whether obtained before or after the
Effective Date), each Party shall return to the other Party all copies of any
nonpublic documents and materials which may have been furnished in connection
herewith. This Agreement and such documents,
36
materials and information shall not be communicated to any third party (other
than a Party's counsel, accountants, financial advisors, corporate parents,
affiliates, officers, directors or employees thereof, or in connection with the
sale or assignment or financing or refinancing of such Party or its affiliates
or a Primary Resource or Primary Resources or this Agreement if DYPM or IP (as
the case may be) has given prior notice to the other Party and entered into a
confidentiality agreement satisfactory to the other Party with the proposed
recipient of the information). The obligation of each Party to treat such
documents, materials and other information in confidence shall not apply to any
information which: (i) is or becomes available to such Party from a source other
than the other Party, (ii) is or becomes available to the public other than as a
result of disclosure by such Party or its agents, (iii) is required to be
disclosed under applicable law or judicial process, but only to the extent it
must be disclosed, or (iv) such Party reasonably deems necessary to disclose to
obtain any of the consents or approvals contemplated hereby.
20. Miscellaneous Provisions
------------------------
(a) Non-Waiver
----------
The failure of either Party to insist in any one or more instances upon
strict performance of any provisions of this Agreement, or to take advantage of
any of its rights hereunder, shall not be construed as a waiver of any such
provisions or the relinquishment of any such right or any other right hereunder,
which shall remain in full force and effect.
(b) Third Party Beneficiaries
-------------------------
This Agreement is intended solely for the benefit of the Parties hereto.
Nothing in this Agreement shall be construed to create any duty to, or standard
or care with reference to, or any liability to, any person or entity not a Party
to this Agreement.
(c) No Association, Partnership or Joint Venture
--------------------------------------------
This Agreement shall not be interpreted or construed to create an
association, joint venture or partnership between the Parties or to impose any
partnership obligation or liability upon either Party. DYPM is an independent
contractor and neither Party shall have any right, power or authority to enter
into any agreement or undertaking for, or to act on behalf of, or to act as or
be an agent or representative of, or otherwise bind, the other Party, unless,
and only to the extent that, such right, power and authority is expressly
provided for in this Agreement.
(d) Survival of Obligations
-----------------------
Cancellation, expiration or earlier termination of this Agreement shall not
relieve the Parties of obligations that by their nature should survive such
cancellation, expiration or termination, including exclusion of warranties and
remedies, exclusions of consequential damages, limitations on liability, audits,
promises of indemnity, and confidentiality.
(e) Successors and Assignees
------------------------
This Agreement shall inure to the benefit of and be binding upon the
successors and permitted assignees of the Parties.
37
21. Amendments
----------
No amendments or changes to this Agreement shall be binding unless made in
writing and duly executed by both Parties.
22. Entire Agreement
----------------
This Agreement supersedes all previous representations, understandings,
negotiations and agreements either written or oral between the Parties hereto or
their representatives with respect to the subject matter hereof and constitutes
the entire agreement of the Parties with respect to the subject matter hereof.
23. FERC Standard of Review
-----------------------
Absent the agreement of the Parties to the proposed change, the standard of
review for changes to this Agreement specifying the rate(s) or other material
economic terms and conditions agreed to by the Parties herein, whether proposed
by a Party, a non-party or FERC acting sua sponte, shall be the "public
interest" standard of review set forth in United Gas Pipe Line Co. v. Mobile Gas
Service Corp., 350 U.S. 332 (1956), and Federal Power Commission v. Sierra
Pacific Power Co., 350 U.S. 348 (1956) (the "Mobile-Sierra" doctrine).
24. Severability
------------
The Parties agree that in the event that any portion of this Agreement is
determined to be invalid, illegal or unenforceable for any reason, the remaining
portions of this Agreement shall be unaffected and unimpaired thereby, and shall
remain in full force and effect, to the fullest extent permitted by applicable
law, and the Parties shall negotiate in good faith to amend this Agreement to
affect the intent of the Parties in entering into this Agreement.
IN WITNESS WHEREOF the Parties hereto, by their duly authorized representatives,
have caused this Agreement to be executed on the date first written above.
ILLINOIS POWER COMPANY DYNEGY POWER MARKETING, INC.
By: /s/ Warner L. Baxter By: /s/ Alec G. Dreyer
--------------------------------- -------------------------------
Name: Warner L. Baxter Name: Alec G. Dreyer
Title: Executive Vice President and Title: President
Chief Financial Officer
38
LIST OF APPENDICES
Appendix 1: Monthly Tier 1 Capacities
Appendix 2: Maximum Energy Quantities
Appendix 3: Design Limits of Primary Resources
Appendix 4: Form of Guaranty
Appendix 5: Sample Calculation of Charges
Appendix 6: Unmetered Energy Amounts
39
Appendix 1
Monthly Tier 1 Capacities
2005 and 2006 Monthly Tier 1 Capacity Volumes (in megawatts)
------------------------------------------------------------
----------------------- ---------------
January 2,300
----------------------- ---------------
February 2,300
----------------------- ---------------
March 2,300
----------------------- ---------------
April 2,300
----------------------- ---------------
May 2,800
----------------------- ---------------
June 2,800
----------------------- ---------------
July 2,800
----------------------- ---------------
August 2,800
----------------------- ---------------
September 2,800
----------------------- ---------------
October 2,300
----------------------- ---------------
November 2,300
----------------------- ---------------
December 2,300
----------------------- ---------------
40
Appendix 2
Maximum Energy Quantities
2005 and 2006 Maximum Quarterly Energy Quantities (in MWh per Quarter)
----------------------------------------------------------------------
---------- -------------------
Q1 2,600,000
---------- -------------------
Q2 2,600,000
---------- -------------------
Q3 3,450,000
---------- -------------------
Q4 2,850,000
---------- -------------------
Total = 11,500,000 megawatt hours per year
2005 and 2006 Maximum Hourly Energy Quantities (in MWh per hour)
----------------------------------------------------------------
------------------------------------
January 2,300
------------------------------------
February 2,300
------------------------------------
March 2,300
------------------------------------
April 2,300
------------------------------------
May 2,800
------------------------------------
June 2,800
------------------------------------
July 2,800
------------------------------------
August 2,800
------------------------------------
September 2,800
------------------------------------
October 2,300
------------------------------------
November 2,300
------------------------------------
December 2,300
------------------------------------
41
Appendix 3
Design Limits of Primary Resources
Ramp Rates
-------------------------------------------
Emergency SCR Opera- Zero to Nor- Normal Mini- Emergency
Operation Operation tion Normal mal Mini- mum To Full Minimum To
Maximum Load Minimum Load Minimum mum Load Full Load
Load (MW) Load (MW) Load (MW) (MW/min) (MW/min) (MW/min)
Baldwin 1 588 280 450 1 4 5
Baldwin 2 588 250 450 1 4 5
Baldwin 3 602 150 150 2 5 5
Baldwin Station 1778 680 1050 4 13 15
Havana 1-5 242 0 35 5 5 5
Havana 6 448 0 73 3 4 10
Havana Station 690 0 108 8 9 15
Hennepin 1 76 0 22 1 1 1
Hennepin 2 225 64 64 2 2 2
Hennepin Station 301 64 86 3 3 3
Vermillion 1 77 0 22 0.5 1 1.5
Vermillion 2 105 0 26 0.5 1 1.5
Vermillion Station 182 0 48 1 2 3
Wood River 1-3 133 0 40 3 3 3
Wood River 4 99 0 30 1 1 2
Wood River 5 362 115 115 2.5 2 3
Wood River Station 594 115 185 6.5 6 8
Fossil Steam Plants Total 3545 859 1477 22.5 33 44
Oglesby 1-4 63 0 N/A N/A N/A N/A
Stallings 1-4 89 0 N/A N/A N/A N/A
Tilton 1-4 188 0 N/A N/A N/A N/A
Vermillion GT 12 0 N/A N/A N/A N/A
Combustion Turbines Total 352
System Total 3897
Start -up Time to Normal Down Times
Minimum For Econ. Minimum
Shutdown Operating
Hot (hours) Cold (hours) Cycling Unit (hours) Time (hours)
Baldwin 1 14 26
Baldwin 2 14 26
Baldwin 3 7 12
Baldwin Station
Havana 1-5 4 10 X 6 6
Havana 6 1.5 10 X 6 6
Havana Station
Hennepin 1 2 8 X 6 6
Hennepin 2 6 10
Hennepin Station
Vermillion 1 3 6 X 6 6
Vermillion 2 3 6 X 6 6
Vermillion Station
Wood River 1-3 3 5 X 6 6
Wood River 4 4 7 X 6 6
Wood River 5 5 14
Wood River Station
Fossil Steam Plants Total
Oglesby 1-4 10 Min. 10 Min. X 1
Stallings 1-4 15 Min. 15 Min. X 1.5
Tilton 1-4 10 Min. 10 Min. X 1
Vermillion GT 15 Min. 15 Min. X 1
Notes and additional limitations:
- ---------------------------------
Ramp rates may be further limited at times by stack opacity.
Wood River 5 minimum load requires reduction of steam pressure.
Havana 6 emergency ramp rate requires a minimum of 2 coal mills in operation.
No more than one start up per day on cycled steam units.
Baldwin 1 and 2 and Havana minimum loads may change after gaining experience with SCR operation.
42
Appendix 4
Form of Guaranty
This Guaranty Agreement (the "Guaranty") is made on this ____ day of
_____________, 2004 by ______________, a _____________corporation ("Guarantor")
in favor of ______________________________ ("Beneficiary"), a ________________
corporation in consideration of the Beneficiary extending credit to
_____________ ("Debtor").
WHEREAS, Beneficiary and Debtor have entered into or are anticipating
entering into a Power Purchase Agreement (the "Agreement");
WHEREAS, Debtor is a wholly owned subsidiary of the Guarantor.
WHEREAS, as a condition of such Agreement, Beneficiary is requiring
Guarantor to enter into this Guaranty; and
WHEREAS, as part of the Agreement, the Beneficiary will be extending credit
to the Debtor, and Guarantor wishes to provide this Guaranty to the Beneficiary
as part of Debtor's consideration for such Transactions and to induce the
Beneficiary to extend credit to the Debtor.
NOW THEREFORE, in order to satisfy the aforementioned condition of the
Agreement, and further, in order for Guarantor to obtain benefits resulting from
Beneficiaries performance pursuant to the Agreement, Guarantor desires to enter
into this Guaranty and hereby agrees as follows:
1. Guaranty. Guarantor hereby unconditionally and irrevocably guarantees to
the Beneficiary, subject to the terms and conditions contained herein, the
prompt payment when due of all sums hereafter owed by Debtor to Beneficiary
under the terms of the Agreement (such obligations are herein referred to as the
"Agreement Obligations"); provided, however, that the Guarantor's maximum
financial obligation under this instrument is limited to
$_________________________. The Agreement Obligations are deemed to include,
without limitation, interest and any other charges due and payable, such as late
fees, service charges, cover costs or liquidated damages.
2. Amendments. No amendment of this Guaranty shall be effective unless
---------- signed by Guarantor and Beneficiary. No waiver
by Beneficiary of any provision of this Guaranty nor consent to any departure by
Guarantor therefrom shall in any event be effective unless the same shall be in
writing and signed by Beneficiary, and then such waiver or consent shall be
effective only in the specific instance and for the specific purpose for which
given.
3. Addresses for Notices. All notices and other communications provided for
--------------------- hereunder shall, unless otherwise specifically
provided elsewhere herein, (i) be in writing and shall be addressed to the
parties at their respective addresses set forth below or at such other addresses
as shall be designated in a written notice to the other party, and (ii) when
mailed, be effective five (5) business days after being deposited in the U.S.
mail, registered or certified, return receipt requested, postage prepaid, or, in
the case of personal delivery, when delivered at the following addresses:
if to the Guarantor: [insert notice address]
if to Debtor: [insert notice address]
if to Beneficiary: [insert notice address]
43
4. Non-waiver of Claim or Defense Under the Agreement. Nothing contained
-------------------------------------------------- herein shall
constitute a waiver, discharge or release of any claim or defense, whether it or
they be at law, equity or otherwise, that the Guarantor or Debtor has, or at any
other time hereafter, will have against Beneficiary with respect to, or relating
in any way, to (i) Beneficiary's performance under the Agreement or (ii)
Guarantor's or Debtor's obligation to pay the Agreement. In the event and for
the duration that Guarantor assumes the Agreement Obligations, Guarantor shall
be entitled to and enjoy all the rights, defenses and benefits to which Debtor
is entitled or may become entitled under the Agreement, other than defenses
expressly waived by the Debtor in the Agreement or otherwise waived in this
Guaranty. Further, this Guaranty shall be absolute and unconditional
irrespective of any lack of validity or enforceability of or defect or
deficiency in the Agreement or any other documents executed in connection with
the Agreement.
5. Limitations. Notwithstanding any other provision of this Guaranty,
----------- Guarantor shall not be liable for consequential,
incidental, exemplary, equitable, loss of profits, punitive, or tort damages.
This Guaranty shall constitute a guarantee of payment and not of collection.
Guarantor's obligations and liability under this Guaranty shall be limited to
payment obligations, and Guarantor shall have no obligation to buy, sell,
deliver, supply or transport gas, electricity or any other commodity under the
Agreement.
6. Payment. Guarantor agrees to be held responsible for the Agreement
------- Obligations, and agrees to pay the Agreement Obligations upon
the failure by the Debtor to make any payments that are due and payable at any
time.
7. Subrogation. Guarantor shall be subrogated to all rights of Beneficiary
----------- against Debtor upon payment or satisfaction of all
Agreement Obligations owing to Beneficiary.
8. Effect of Certain Events. Guarantor agrees that Guarantor's liability
------------------------ hereunder will not be released, reduced or
impaired by the occurrence of any one or more of the following events:
a. the insolvency, bankruptcy, reorganization, release, receivership
or discharge of Debtor; or
b. the renewal, consolidation, extension, modification or amendment
from time to time of the Agreement.
9. Waiver. Guarantor hereby waives notice of acceptance of this Guaranty,
------ creation or change of the amount of the Agreement
Obligations, dishonor, nonpayment, protest and presentment.
10. Term. This Guaranty shall remain in full force and effect until
---- ______________, or the Guarantor may, by providing ten (10)
days prior written notice to Beneficiary, earlier terminate this Guaranty;
provided that this Guaranty shall remain in full force and effect after either
such expiration or termination with respect to all Agreement Obligations
incurred prior thereto, until such Agreement Obligations have been fully
satisfied, performed and discharged.
11. Successors and Assigns. This Guaranty shall inure to the benefit of
----------------------- Beneficiary, its successors assigns and
creditors. The Beneficiary shall have the right to assign this Guaranty to any
person or entity without the prior consent of the Guarantor; provided, however,
that no such assignment shall be binding upon the Guarantor until it receives
written notice of such assignment from the Beneficiary. The Guarantor may assign
its obligations under this Guaranty only with the prior written consent of
Beneficiary, which shall not be unreasonably withheld. Any reasonable
uncertainty on the part of the Beneficiary concerning the ability on the part of
any potential assignee of the Guarantor to carry out the
44
Guarantor's obligations hereunder shall be considered a reasonable basis for
withholding consent, unless and until the potential assignee can reasonably
satisfy the Beneficiary that the assignee is capable of performing the
obligations of the Guarantor hereunder.
12. Governing Law and Jurisdiction. THE VALIDITY, CONSTRUCTION,
---------------------------------- INTERPRETATION AND EFFECT OF
THIS GUARANTY SHALL BE GOVERNED BY THE LAWS OF THE STATE OF NEW YORK UNLESS
OTHERWISE PROVIDED HEREIN.
13. Headings. The headings used herein are for purposes of convenience only
-------- and shall not be used in construing the provisions hereof.
IN WITNESS WHEREOF, Guarantor has caused this Guaranty to be duly executed
and delivered by its duly authorized officer effective as of this ____ day of
________________, 2004.
GUARANTOR
[insert Guarantor's legal name]
By:
----------------------------------------
Title:
-------------------------------------
45
Appendix 5
Sample Calculation of Charges
[See Attached]
46
Semi-Monthly Billing Statement (SAMPLE)
Date of Statement 15-Jul-05
Covers Schedules for July 1 through July 15
(A) one-half of the monthly $ 5,600,000.00
charge for Tier 1 Capacity
one-half of the monthly $ 199,500.00
charge for Negotiated Tier 2 Capacity
(B) total MWh of Tier 1 Energy 577,150 MWh $ 17,314,500.00
in the Daily Energy Schedules
(C) price for any Negotiated Tier 2 0 MWh $ -
Energy total MWh for any Tier 2 Energy
Total Amount Due from IP to DYPM as a $ 23,114,000.00
Semi-Monthly Payment for the first through
fifteenth days of the month
SAMPLE - In the event of any conflict between this Appendix 5 and the terms of
this Power Purchase Agreement, the terms of this Power Purchase Agreement shall
govern
47
Semi-Monthly Billing Statement (SAMPLE)
Date of Statement 30-Jul-05
Covers Schedules for July 16 through July 31
(A) one-half of the monthly $ 5,600,000.00
charge for Tier 1 Capacity
one-half of the monthly $ 199,500.00
charge for Negotiated Tier 2 Capacity
(B) total MWh of Tier 1 Energy 553,300 MWh $ 16,899,000.00
in the Daily Energy Schedules
(C) price for any Negotiated Tier 2 0 MWh $ -
Energy total MWh for any Tier 2 Energy
Total Amount Due from IP to DYPM as a $ 22,698,500.00
Semi-Monthly Payment for the first through
fifteenth days of the month
SAMPLE - In the event of any conflict between this Appendix 5 and the terms of
this Power Purchase Agreement, the terms of this Power Purchase Agreement shall
govern
48
True-Up Billing Statement (SAMPLE)
Date of Statement 15-Aug-05
Covers Schedules for July 1 through July
(i) Tier 1 Capacity 2800 MW
Negotiated Tier 2 Capacity 300 MW
(ii) Tier 1 Energy 1,110,008 MWh
Negotiated Tier 2 Energy 0 MWh
Supplemental Energy 34,046 MWh
Overscheduled Energy 6,029 MWh
Underscheduled Energy 15,476 MWh
(iii) Scheduled Energy 1,140,450 MWh
(iv) Reliability Dispatch Energy
Incremental Energy 0 MWh
Decremental Energy 0 MWh
(v) Tier 1 Capacity Price 4.00 $/kW-month
Negotiated Tier 2 Capacity Price 1.33 $/kW-month
Tier 1 Energy Price 30.00
Negotiated Tier 2 Energy Price -
Supplemental Energy Price 30.00 $/MWh
(vi) Daily On-Peak Index see data on hourly sheets
PJM Hourly On-Peak Price see data on hourly sheets
Shaped Daily On-Peak Index see data on hourly sheets
(vii) LMP does not exist at this point
(viii) Charges for Tier 1 Capacity 11,200,000.00 already paid on
Charges for Tier 1 Energy 34,213,500.00 Semi-monthly Bills
(ix) Charges for Negotiated Tier 2 Capacity $ 399,000.00
Charges for Negotiated Tier 2 Energy $ -
(x) Charges for Supplemental Energy $ 1,021,380.00
(xi) Charges or surcharges for Underscheduled Energy $ 563,074.93
(xii) Surcharges relating to Overscheduled Energy $ 66,868.18
(xiii) Reliability Compensation $ -
(xiv) Charges or credits for Congestion Costs $ -
(xv) Credits for replacement Capacity or Energy obtained by IP $ -
49
(xvi) Congestion Costs and Transmission Losses from Alternative $ -
Resource deliveries
(xvii) FTR FFR benefits from MISO to IP $ -
(xviii) FTR FFR obligations on IP from MISO $ -
(xix) Administrative charges on IP from MISO $ -
(xx) Total amount of Semi-Monthly Payments made $ 45,812,500.00
(xxi) Net payment/credit due from IP/DYPM $ 1,651,323.11
SAMPLE - In the event of any conflict between this Appendix 5 and the terms of
this Power Purchase Agreement, the terms of this Power Purchase Agreement shall
govern
50
PJM Data
0100 0200 0300 0400 0500 0600 0700 0800 0900 1000 1100 1200 1300
7/1/2003 19.990 19.000 17.100 14.920 15.900 16.480 18.280 29.529 28.136 34.376 38.48 30.084 36.337
7/2/2003 18.790 21.680 17.561 17.150 19.150 20.580 32.572 35.315 48.683 48.800 53.95 71.070 65.383
7/3/2003 16.970 18.136 4.617 12.035 17.653 17.850 20.562 25.469 32.043 28.193 39.76 53.825 49.915
7/4/2003 17.710 16.870 11.000 8.500 12.330 11.670 0.000 9.440 23.620 26.856 40.46 39.954 40.978
7/5/2003 24.029 21.241 17.831 17.361 15.296 14.920 16.050 24.838 35.584 63.574 63.65 44.769 57.030
7/6/2003 28.663 26.440 21.580 18.081 17.559 16.540 17.351 27.127 44.230 43.999 68.97 50.846 66.673
7/7/2003 26.230 23.715 21.639 19.356 21.197 24.988 30.240 38.170 36.696 57.634 84.12 92.850 129.632
7/8/2003 26.430 26.920 23.852 23.333 24.541 26.710 46.150 31.770 50.596 49.722 32.10 50.314 60.125
7/9/2003 51.050 47.132 36.549 34.554 26.963 53.546 58.610 63.770 49.995 53.482 66.23 67.099 57.151
7/10/2003 22.553 20.196 21.260 18.020 20.358 27.007 31.768 49.730 44.014 46.078 51.71 40.590 33.300
7/11/2003 18.530 16.280 16.270 15.970 17.090 19.591 23.835 40.297 51.867 58.974 89.25 66.829 48.009
7/12/2003 25.720 20.160 17.520 17.480 15.620 12.810 12.880 24.360 25.220 32.130 55.74 84.576 86.600
7/13/2003 20.044 19.295 15.920 7.050 8.070 10.570 4.710 19.000 23.163 31.677 52.60 56.225 53.596
7/14/2003 20.070 18.220 15.560 15.990 17.820 18.230 18.980 29.900 25.280 35.210 44.61 52.660 56.470
7/15/2003 15.511 18.213 15.840 3.570 9.030 19.300 19.680 21.970 32.400 39.930 45.80 50.641 61.249
7/16/2003 20.793 16.591 18.710 17.814 15.280 22.396 25.222 27.901 46.618 48.335 39.71 44.763 49.789
7/17/2003 21.587 18.005 16.973 13.916 16.590 18.610 17.930 20.780 21.730 30.698 40.78 46.139 55.904
7/18/2003 19.090 16.397 17.610 17.031 15.415 18.900 21.287 24.731 50.460 42.270 39.43 46.049 34.899
7/19/2003 21.160 18.109 13.122 17.520 17.680 16.660 17.720 19.550 23.610 29.864 33.00 27.380 32.005
7/20/2003 14.506 12.273 0.000 0.000 0.000 0.000 0.000 16.300 16.516 21.346 30.72 26.472 43.144
7/21/2003 24.901 20.261 18.904 18.422 21.387 29.375 26.848 33.987 53.631 54.501 66.29 71.493 89.527
7/22/2003 40.260 36.450 30.950 24.010 24.230 36.308 61.890 56.220 50.626 61.933 62.72 62.301 56.142
7/23/2003 30.338 51.210 26.510 24.148 30.261 50.278 33.231 62.149 67.460 45.301 58.64 58.227 26.796
7/24/2003 28.628 33.413 23.643 20.870 21.450 26.534 36.968 50.329 69.624 28.718 51.72 55.150 59.169
7/25/2003 20.780 19.060 16.885 19.291 18.420 24.618 27.270 34.430 31.672 38.102 52.74 37.443 50.180
7/26/2003 26.201 16.375 1.140 6.090 6.010 12.530 12.420 19.730 21.820 28.060 27.40 28.997 43.441
7/27/2003 21.315 18.536 18.898 18.090 17.510 17.130 14.800 17.010 24.650 22.110 28.46 38.046 50.126
7/28/2003 27.519 27.430 24.220 22.680 25.180 50.580 46.030 40.010 66.910 52.306 47.53 55.953 36.037
7/29/2003 19.358 18.281 15.701 16.940 17.174 19.255 20.343 23.255 33.662 43.697 41.93 43.394 45.825
7/30/2003 21.760 23.630 20.750 19.840 20.870 25.560 43.940 46.380 48.770 26.340 41.26 54.000 39.250
7/31/2003 24.110 31.720 20.310 21.100 22.720 40.330 39.730 49.960 47.880 31.100 40.77 61.160 69.820
1400 1500 1600 1700 1800 1900 2000 2100 2200 2300 2400
7/1/2003 55.974 44.581 45.682 54.374 23.621 39.256 32.224 40.523 49.218 26.48 21.840
7/2/2003 53.015 62.868 64.263 55.267 50.518 42.234 27.994 38.289 33.206 23.64 18.804
7/3/2003 56.985 46.102 50.950 58.560 50.970 44.850 37.710 39.760 55.270 30.62 19.780
7/4/2003 53.296 58.252 76.054 48.919 45.753 31.163 28.148 26.031 29.228 28.48 24.805
7/5/2003 49.838 59.888 60.017 51.807 50.884 51.117 46.838 42.129 60.770 42.62 41.952
7/6/2003 83.447 94.651 89.032 94.604 84.832 72.421 54.954 58.138 49.604 26.48 27.490
7/7/2003 164.377 84.960 91.324 73.143 50.550 37.651 29.755 52.365 56.051 43.13 48.360
7/8/2003 83.750 76.070 51.125 81.764 107.666 58.494 54.634 86.223 99.452 48.14 55.862
7/9/2003 73.076 74.084 50.277 44.848 40.255 28.840 23.725 53.300 47.320 34.10 25.832
7/10/2003 36.880 32.810 44.300 31.380 32.800 30.090 28.800 43.610 40.930 23.88 19.960
7/11/2003 69.118 88.168 87.849 84.329 78.432 58.459 46.849 59.215 65.980 37.78 34.820
7/12/2003 63.556 96.557 92.268 100.972 102.392 89.633 45.248 38.484 37.115 22.31 20.792
7/13/2003 47.500 51.271 84.141 93.617 98.647 76.459 35.114 34.830 51.250 32.15 20.400
7/14/2003 62.114 55.804 66.240 63.530 60.770 47.060 27.200 45.430 61.930 32.99 19.480
7/15/2003 64.658 75.019 64.827 57.063 67.043 56.179 26.780 45.330 71.080 31.58 29.329
7/16/2003 60.611 63.453 63.949 44.028 51.232 47.770 50.197 56.069 58.116 27.04 32.093
7/17/2003 48.856 52.643 58.893 66.070 54.716 42.565 33.180 33.970 37.535 25.39 22.830
7/18/2003 31.275 40.064 32.830 29.146 29.130 30.115 30.200 39.387 26.319 22.53 22.630
7/19/2003 33.637 39.894 37.086 49.347 47.548 29.067 22.060 27.234 28.649 21.49 19.080
7/20/2003 44.822 51.343 75.702 93.644 96.194 66.087 61.940 98.720 91.380 44.93 29.880
7/21/2003 107.584 87.675 113.507 101.093 102.774 72.288 50.075 58.872 68.350 48.56 40.269
7/22/2003 74.562 91.039 73.472 80.200 71.280 49.633 46.883 56.541 53.956 32.15 32.372
7/23/2003 37.022 46.843 55.232 61.724 52.960 46.007 42.759 54.330 54.105 43.21 25.402
7/24/2003 65.488 65.662 76.407 78.303 64.361 53.626 40.034 57.320 53.910 33.54 24.381
7/25/2003 52.490 70.282 51.449 56.931 58.345 50.926 46.060 52.100 58.480 39.04 23.380
7/26/2003 50.034 44.200 54.491 63.013 48.009 47.711 43.244 52.803 52.670 37.98 26.040
7/27/2003 43.672 64.513 63.165 60.097 47.923 40.155 39.808 66.800 53.695 36.51 26.023
7/28/2003 43.311 51.202 30.128 33.512 35.313 23.936 25.045 35.387 40.640 29.13 23.900
7/29/2003 66.478 58.034 49.504 53.162 68.497 47.793 34.380 41.616 66.569 27.08 30.670
7/30/2003 48.948 67.363 61.410 53.710 51.961 37.770 32.160 44.840 50.840 32.52 26.410
7/31/2003 48.040 44.775 46.230 58.000 43.340 40.160 74.650 87.660 74.610 34.45 33.670
Cinergy
On Peak PJM
Daily on peak
Index average
7/1/2003 37.720 38.055 0.991 3
7/2/2003 35.240 48.407 0.728 4
7/3/2003 45.240 43.812 1.033 5
7/4/2003 n.a. 37.914 6
7/5/2003 n.a. 50.335 7
7/6/2003 n.a. 63.126 1
7/7/2003 49.360 70.151 0.704 2
7/8/2003 53.400 63.872 0.836 3
7/9/2003 46.250 51.722 0.894 4
7/10/2003 35.450 38.181 0.928 5
7/11/2003 28.300 64.463 0.439 6
7/12/2003 n.a. 62.323 7
7/13/2003 47.320 52.578 1
7/14/2003 38.360 47.950 2
7/15/2003 40.578 50.722 3
7/16/2003 38.979 48.724 4
7/17/2003 33.492 41.866 5
7/18/2003 27.442 34.303 6
7/19/2003 25.071 31.339 7
7/20/2003 43.964 54.955 1
7/21/2003 59.011 73.763 2
7/22/2003 48.983 61.229 3
7/23/2003 40.638 50.798 4
7/24/2003 45.168 56.460 5
51
7/25/2003 39.034 48.792 6
7/26/2003 33.181 41.476 7
7/27/2003 34.837 43.547 1
7/28/2003 32.318 40.397 2
7/29/2003 37.244 46.555 3
7/30/2003 36.876 46.095 4
7/31/2003 42.630 53.288 5
PJM Data
Shaped Daily Index
0100 0200 0300 0400 0500 0600 0700 0800 0900 1000 1100 1200
7/1/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 29.27 $ 27.89 $ 34.07 $ 38.15 $ 29.82 $ 36.02
7/2/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 25.71 $ 35.44 $ 35.53 $ 39.28 $ 51.74 $ 47.60
7/3/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 26.30 $ 33.09 $ 29.11 $ 41.06 $ 55.58 $ 51.54
7/4/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
7/5/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
7/6/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
7/7/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 26.86 $ 25.82 $ 40.55 $ 59.19 $ 65.33 $ 91.21
7/8/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 26.56 $ 42.30 $ 41.57 $ 26.84 $ 42.06 $ 50.27
7/9/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 57.02 $ 44.71 $ 47.82 $ 59.22 $ 60.00 $ 51.10
7/10/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 46.17 $ 40.87 $ 42.78 $ 48.01 $ 37.69 $ 30.92
7/11/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 17.69 $ 22.77 $ 25.89 $ 39.18 $ 29.34 $ 21.08
7/12/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
7/13/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
7/14/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 23.92 $ 20.22 $ 28.17 $ 35.69 $ 42.13 $ 45.18
7/15/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 17.58 $ 25.92 $ 31.94 $ 36.64 $ 40.51 $ 49.00
7/16/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 22.32 $ 37.29 $ 38.67 $ 31.77 $ 35.81 $ 39.83
7/17/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 16.62 $ 17.38 $ 24.56 $ 32.62 $ 36.91 $ 44.72
7/18/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 19.78 $ 40.37 $ 33.82 $ 31.55 $ 36.84 $ 27.92
7/19/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
7/20/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
7/21/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 27.19 $ 42.90 $ 43.60 $ 53.04 $ 57.19 $ 71.62
7/22/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 44.98 $ 40.50 $ 49.55 $ 50.18 $ 49.84 $ 44.91
7/23/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 49.72 $ 53.97 $ 36.24 $ 46.91 $ 46.58 $ 21.44
7/24/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 40.26 $ 55.70 $ 22.97 $ 41.38 $ 44.12 $ 47.34
7/25/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 27.54 $ 25.34 $ 30.48 $ 42.19 $ 29.95 $ 40.14
7/26/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
7/27/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
7/28/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 32.01 $ 53.53 $ 41.84 $ 38.03 $ 44.76 $ 28.83
7/29/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 18.60 $ 26.93 $ 34.96 $ 33.55 $ 34.72 $ 36.66
7/30/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 37.10 $ 39.02 $ 21.07 $ 33.01 $ 43.20 $ 31.40
7/31/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 39.97 $ 38.30 $ 24.88 $ 32.62 $ 48.93 $ 55.86
1300 1400 1500 1600 1700 1800 1900 2000 2100 2200 2300 2400
7/1/2003 $ 55.48 $ 44.19 $ 45.28 $ 53.90 $ 23.41 $ 38.91 $ 31.94 $ 40.17 $ 48.78 $ 26.25 $ 30.00 $ 30.00
7/2/2003 $ 38.59 $ 45.77 $ 46.78 $ 40.23 $ 36.78 $ 30.75 $ 20.38 $ 27.87 $ 24.17 $ 17.22 $ 30.00 $ 30.00
7/3/2003 $ 58.84 $ 47.60 $ 52.61 $ 60.47 $ 52.63 $ 46.31 $ 38.94 $ 41.06 $ 57.07 $ 31.62 $ 30.00 $ 30.00
7/4/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
7/5/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
7/6/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
7/7/2003 $115.66 $ 59.78 $ 64.26 $ 51.47 $ 35.57 $ 26.49 $ 20.94 $ 36.85 $ 39.44 $ 30.35 $ 30.00 $ 30.00
7/8/2003 $ 70.02 $ 63.60 $ 42.74 $ 68.36 $ 90.01 $ 48.90 $ 45.68 $ 72.09 $ 83.15 $ 40.25 $ 30.00 $ 30.00
7/9/2003 $ 65.34 $ 66.25 $ 44.96 $ 40.10 $ 36.00 $ 25.79 $ 21.22 $ 47.66 $ 42.31 $ 30.50 $ 30.00 $ 30.00
7/10/2003 $ 34.24 $ 30.46 $ 41.13 $ 29.14 $ 30.45 $ 27.94 $ 26.74 $ 40.49 $ 38.00 $ 22.17 $ 30.00 $ 30.00
7/11/2003 $ 30.34 $ 38.71 $ 38.57 $ 37.02 $ 34.43 $ 25.66 $ 20.57 $ 26.00 $ 28.97 $ 16.59 $ 30.00 $ 30.00
7/12/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
7/13/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
7/14/2003 $ 49.69 $ 44.64 $ 52.99 $ 50.82 $ 48.62 $ 37.65 $ 21.76 $ 36.34 $ 49.54 $ 26.39 $ 30.00 $ 30.00
7/15/2003 $ 51.73 $ 60.02 $ 51.86 $ 45.65 $ 53.63 $ 44.94 $ 21.42 $ 36.26 $ 56.86 $ 25.27 $ 30.00 $ 30.00
7/16/2003 $ 48.49 $ 50.76 $ 51.16 $ 35.22 $ 40.99 $ 38.22 $ 40.16 $ 44.86 $ 46.49 $ 21.63 $ 30.00 $ 30.00
7/17/2003 $ 39.08 $ 42.11 $ 47.11 $ 52.86 $ 43.77 $ 34.05 $ 26.54 $ 27.18 $ 30.03 $ 20.31 $ 30.00 $ 30.00
7/18/2003 $ 25.02 $ 32.05 $ 26.26 $ 23.32 $ 23.30 $ 24.09 $ 24.16 $ 31.51 $ 21.06 $ 18.02 $ 30.00 $ 30.00
7/19/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
7/20/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
7/21/2003 $ 86.07 $ 70.14 $ 90.81 $ 80.87 $ 82.22 $ 57.83 $ 40.06 $ 47.10 $ 54.68 $ 38.85 $ 30.00 $ 30.00
7/22/2003 $ 59.65 $ 72.83 $ 58.78 $ 64.16 $ 57.02 $ 39.71 $ 37.51 $ 45.23 $ 43.16 $ 25.72 $ 30.00 $ 30.00
7/23/2003 $ 29.62 $ 37.47 $ 44.19 $ 49.38 $ 42.37 $ 36.81 $ 34.21 $ 43.46 $ 43.28 $ 34.57 $ 30.00 $ 30.00
7/24/2003 $ 52.39 $ 52.53 $ 61.13 $ 62.64 $ 51.49 $ 42.90 $ 32.03 $ 45.86 $ 43.13 $ 26.83 $ 30.00 $ 30.00
7/25/2003 $ 41.99 $ 56.23 $ 41.16 $ 45.55 $ 46.68 $ 40.74 $ 36.85 $ 41.68 $ 46.78 $ 31.23 $ 30.00 $ 30.00
7/26/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
7/27/2003 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
7/28/2003 $ 34.65 $ 40.96 $ 24.10 $ 26.81 $ 28.25 $ 19.15 $ 20.04 $ 28.31 $ 32.51 $ 23.30 $ 30.00 $ 30.00
7/29/2003 $ 53.18 $ 46.43 $ 39.60 $ 42.53 $ 54.80 $ 38.23 $ 27.50 $ 33.29 $ 53.26 $ 21.66 $ 30.00 $ 30.00
7/30/2003 $ 39.16 $ 53.89 $ 49.13 $ 42.97 $ 41.57 $ 30.22 $ 25.73 $ 35.87 $ 40.67 $ 26.02 $ 30.00 $ 30.00
7/31/2003 $ 38.43 $ 35.82 $ 36.98 $ 46.40 $ 34.67 $ 32.13 $ 59.72 $ 70.13 $ 59.69 $ 27.56 $ 30.00 $ 30.00
52
Master Data
Sched
uled Lower Upper
Quali Energy Band Band Band
Energy fied Deli Sched Band less width width width Oversch Supple
Portion of Pur vered uled Tier 1 width Tier 2 Allow Thres Thres eduled mental
IP Load chases Energy Energy Energy cent Energy ance hold hold Energy Energy
3 1-Jul-03 1 1,850 600 1,250 1250 1250 10% 1,250 125 1,125 1375 0 0
3 1-Jul-03 2 1,727 600 1,127 1100 1100 10% 1,100 110 990 1210 0 27
3 1-Jul-03 3 1,658 600 1,058 1050 1050 10% 1,050 105 945 1155 0 8
3 1-Jul-03 4 1,646 600 1,046 1050 1046 10% 1,050 105 945 1155 0 0
3 1-Jul-03 5 1,636 600 1,036 1050 1036 10% 1,050 105 945 1155 0 0
3 1-Jul-03 6 1,648 600 1,048 1050 1048 10% 1,050 105 945 1155 0 0
3 1-Jul-03 7 1,729 900 829 800 800 10% 800 80 720 880 0 29
3 1-Jul-03 8 1,917 900 1,017 1000 1000 10% 1,000 100 900 1100 0 17
3 1-Jul-03 9 2,116 900 1,216 1200 1200 10% 1,200 120 1,080 1320 0 16
3 1-Jul-03 10 2,300 900 1,400 1400 1400 10% 1,400 140 1,260 1540 0 0
3 1-Jul-03 11 2,444 900 1,544 1500 1500 10% 1,500 150 1,350 1650 0 44
3 1-Jul-03 12 2,552 900 1,652 1650 1650 10% 1,650 165 1,485 1815 0 2
3 1-Jul-03 13 2,638 900 1,738 1750 1738 10% 1,750 175 1,575 1925 0 0
3 1-Jul-03 14 2,714 900 1,814 1800 1800 10% 1,800 180 1,620 1980 0 14
3 1-Jul-03 15 2,770 900 1,870 1850 1850 10% 1,850 185 1,665 2035 0 20
3 1-Jul-03 16 2,851 900 1,951 1950 1950 10% 1,950 195 1,755 2145 0 1
3 1-Jul-03 17 2,863 900 1,963 1950 1950 10% 1,950 195 1,755 2145 0 13
3 1-Jul-03 18 2,850 900 1,950 1950 1950 10% 1,950 195 1,755 2145 0 0
3 1-Jul-03 19 2,763 900 1,863 1900 1863 10% 1,900 190 1,710 2090 0 0
3 1-Jul-03 20 2,645 900 1,745 1800 1745 10% 1,800 180 1,620 1980 0 0
3 1-Jul-03 21 2,613 900 1,713 1700 1700 10% 1,700 170 1,530 1870 0 13
3 1-Jul-03 22 2,561 900 1,661 1600 1600 10% 1,600 160 1,440 1760 0 61
3 1-Jul-03 23 2,358 600 1,758 1800 1758 10% 1,800 180 1,620 1980 0 0
3 1-Jul-03 24 2,120 600 1,520 1500 1500 10% 1,500 150 1,350 1650 0 20
4 2-Jul-03 1 1,929 600 1,329 1250 1250 10% 1,250 125 1,125 1375 0 79
4 2-Jul-03 2 1,803 600 1,203 1100 1100 10% 1,100 110 990 1210 0 103
4 2-Jul-03 3 1,745 600 1,145 1050 1050 10% 1,050 105 945 1155 0 95
4 2-Jul-03 4 1,681 600 1,081 1050 1050 10% 1,050 105 945 1155 0 31
4 2-Jul-03 5 1,668 600 1,068 1050 1050 10% 1,050 105 945 1155 0 18
4 2-Jul-03 6 1,688 600 1,088 1050 1050 10% 1,050 105 945 1155 0 38
4 2-Jul-03 7 1,746 900 846 800 800 10% 800 80 720 880 0 46
4 2-Jul-03 8 1,958 900 1,058 1000 1000 10% 1,000 100 900 1100 0 58
4 2-Jul-03 9 2,172 900 1,272 1200 1200 10% 1,200 120 1,080 1320 0 72
4 2-Jul-03 10 2,349 900 1,449 1400 1400 10% 1,400 140 1,260 1540 0 49
4 2-Jul-03 11 2,526 900 1,626 1500 1500 10% 1,500 150 1,350 1650 0 126
4 2-Jul-03 12 2,640 900 1,740 1650 1650 10% 1,650 165 1,485 1815 0 90
4 2-Jul-03 13 2,756 900 1,856 1750 1750 10% 1,750 175 1,575 1925 0 106
4 2-Jul-03 14 2,848 900 1,948 1800 1800 10% 1,800 180 1,620 1980 0 148
4 2-Jul-03 15 2,916 900 2,016 1850 1850 10% 1,850 185 1,665 2035 0 166
4 2-Jul-03 16 2,942 900 2,042 1950 1950 10% 1,950 195 1,755 2145 0 92
4 2-Jul-03 17 2,908 900 2,008 1950 1950 10% 1,950 195 1,755 2145 0 58
4 2-Jul-03 18 2,859 900 1,959 1950 1950 10% 1,950 195 1,755 2145 0 9
4 2-Jul-03 19 2,815 900 1,915 1900 1900 10% 1,900 190 1,710 2090 0 15
4 2-Jul-03 20 2,710 900 1,810 1800 1800 10% 1,800 180 1,620 1980 0 10
4 2-Jul-03 21 2,652 900 1,752 1700 1700 10% 1,700 170 1,530 1870 0 52
4 2-Jul-03 22 2,637 900 1,737 1600 1600 10% 1,600 160 1,440 1760 0 137
4 2-Jul-03 23 2,388 600 1,788 1800 1788 10% 1,800 180 1,620 1980 0 0
4 2-Jul-03 24 2,192 600 1,592 1500 1500 10% 1,500 150 1,350 1650 0 92
5 3-Jul-03 1 2,041 600 1,441 1400 1400 10% 1,400 140 1,260 1540 0 41
5 3-Jul-03 2 1,921 600 1,321 1300 1300 10% 1,300 130 1,170 1430 0 21
5 3-Jul-03 3 1,831 600 1,231 1200 1200 10% 1,200 120 1,080 1320 0 31
5 3-Jul-03 4 1,768 600 1,168 1150 1150 10% 1,150 115 1,035 1265 0 18
5 3-Jul-03 5 1,767 600 1,167 1200 1167 10% 1,200 120 1,080 1320 0 0
Shaped
Daily 12 (c ) 12(d)(ii)
Undersc On-Peak Supplemental Underscheduled 12(e)
heduled Index Surcharge Energy Energy Overscheduling
Energy or $30 Factor Charges Surcharges Surcharge
3 1-Jul-03 1 0 $ 30.00 1.175 $ - $ -- $ --
3 1-Jul-03 2 0 $ 30.00 1.175 $ 810 $ -- $ --
3 1-Jul-03 3 0 $ 30.00 1.175 $ 240 $ -- $ --
3 1-Jul-03 4 0 $ 30.00 1.175 $ - $ -- $ --
3 1-Jul-03 5 0 $ 30.00 1.175 $ - $ -- $ --
3 1-Jul-03 6 0 $ 30.00 1.175 $ - $ -- $ --
3 1-Jul-03 7 0 $ 29.27 1.175 $ 870 $ -- $ --
3 1-Jul-03 8 0 $ 27.89 1.175 $ 510 $ -- $ --
3 1-Jul-03 9 0 $ 34.07 1.175 $ 480 $ -- $ --
3 1-Jul-03 10 0 $ 38.15 1.175 $ - $ -- $ --
3 1-Jul-03 11 0 $ 29.82 1.175 $ 1,320 $ -- $ --
3 1-Jul-03 12 0 $ 36.02 1.175 $ 60 $ -- $ --
3 1-Jul-03 13 0 $ 55.48 1.175 $ - $ -- $ --
3 1-Jul-03 14 0 $ 44.19 1.175 $ 420 $ -- $ --
3 1-Jul-03 15 0 $ 45.28 1.175 $ 600 $ -- $ --
3 1-Jul-03 16 0 $ 53.90 1.175 $ 30 $ -- $ --
3 1-Jul-03 17 0 $ 23.41 1.175 $ 390 $ -- $ --
3 1-Jul-03 18 0 $ 38.91 1.175 $ - $ -- $ --
3 1-Jul-03 19 0 $ 31.94 1.175 $ - $ -- $ --
3 1-Jul-03 20 0 $ 40.17 1.175 $ - $ -- $ --
3 1-Jul-03 21 0 $ 48.78 1.175 $ 390 $ -- $ --
3 1-Jul-03 22 0 $ 26.25 1.175 $ 1,830 $ -- $ --
3 1-Jul-03 23 0 $ 30.00 1.175 $ - $ -- $ --
3 1-Jul-03 24 0 $ 30.00 1.175 $ 600 $ -- $ --
4 2-Jul-03 1 0 $ 30.00 1.175 $ 2,370 $ -- $ --
4 2-Jul-03 2 0 $ 30.00 1.175 $ 3,090 $ -- $ --
4 2-Jul-03 3 0 $ 30.00 1.175 $ 2,850 $ -- $ --
4 2-Jul-03 4 0 $ 30.00 1.175 $ 930 $ -- $ --
4 2-Jul-03 5 0 $ 30.00 1.175 $ 540 $ -- $ --
4 2-Jul-03 6 0 $ 30.00 1.175 $ 1,140 $ -- $ --
4 2-Jul-03 7 0 $ 25.71 1.175 $ 1,380 $ -- $ --
4 2-Jul-03 8 0 $ 35.44 1.175 $ 1,740 $ -- $ --
4 2-Jul-03 9 0 $ 35.53 1.175 $ 2,160 $ -- $ --
4 2-Jul-03 10 0 $ 39.28 1.175 $ 1,470 $ -- $ --
4 2-Jul-03 11 0 $ 51.74 1.175 $ 3,780 $ -- $ --
4 2-Jul-03 12 0 $ 47.60 1.175 $ 2,700 $ -- $ --
4 2-Jul-03 13 0 $ 38.59 1.175 $ 3,180 $ -- $ --
4 2-Jul-03 14 0 $ 45.77 1.175 $ 4,440 $ -- $ --
4 2-Jul-03 15 0 $ 46.78 1.175 $ 4,980 $ -- $ --
4 2-Jul-03 16 0 $ 40.23 1.175 $ 2,760 $ -- $ --
4 2-Jul-03 17 0 $ 36.78 1.175 $ 1,740 $ -- $ --
4 2-Jul-03 18 0 $ 30.75 1.175 $ 270 $ -- $ --
4 2-Jul-03 19 0 $ 20.38 1.175 $ 450 $ -- $ --
4 2-Jul-03 20 0 $ 27.87 1.175 $ 300 $ -- $ --
4 2-Jul-03 21 0 $ 24.17 1.175 $ 1,560 $ -- $ --
4 2-Jul-03 22 0 $ 17.22 1.175 $ 4,110 $ -- $ --
4 2-Jul-03 23 0 $ 30.00 1.175 $ - $ -- $ --
4 2-Jul-03 24 0 $ 30.00 1.175 $ 2,760 $ -- $ --
5 3-Jul-03 1 0 $ 30.00 1.175 $ 1,230 $ -- $ --
5 3-Jul-03 2 0 $ 30.00 1.175 $ 630 $ -- $ --
5 3-Jul-03 3 0 $ 30.00 1.175 $ 930 $ -- $ --
5 3-Jul-03 4 0 $ 30.00 1.175 $ 540 $ -- $ --
5 3-Jul-03 5 0 $ 30.00 1.175 $ - $ -- $ --
53
Master Data
Sched
uled Lower Upper
Quali Energy Band Band Band
Energy fied Deli Sched Band less width width width Oversch Supple
Portion of Pur vered uled Tier 1 width Tier 2 Allow Thres Thres eduled mental
IP Load chases Energy Energy Energy cent Energy ance hold hold Energy Energy
5 3-Jul-03 6 1,789 600 1,189 1200 1189 10% 1,200 120 1,080 1320 0 0
5 3-Jul-03 7 1,841 900 941 950 941 10% 950 95 855 1045 0 0
5 3-Jul-03 8 2,087 900 1,187 1100 1100 10% 1,100 110 990 1210 0 87
5 3-Jul-03 9 2,324 900 1,424 1400 1400 10% 1,400 140 1,260 1540 0 24
5 3-Jul-03 10 2,511 900 1,611 1700 1611 10% 1,700 170 1,530 1870 0 0
5 3-Jul-03 11 2,659 900 1,759 1800 1759 10% 1,800 180 1,620 1980 0 0
5 3-Jul-03 12 2,788 900 1,888 1900 1888 10% 1,900 190 1,710 2090 0 0
5 3-Jul-03 13 2,903 900 2,003 2000 2000 10% 2,000 200 1,800 2200 0 3
5 3-Jul-03 14 3,012 900 2,112 2100 2100 10% 2,100 210 1,890 2310 0 12
5 3-Jul-03 15 3,082 900 2,182 2200 2182 10% 2,200 220 1,980 2420 0 0
5 3-Jul-03 16 3,079 900 2,179 2200 2179 10% 2,200 220 1,980 2420 0 0
5 3-Jul-03 17 3,099 900 2,199 2200 2199 10% 2,200 220 1,980 2420 0 0
5 3-Jul-03 18 3,085 900 2,185 2200 2185 10% 2,200 220 1,980 2420 0 0
5 3-Jul-03 19 2,989 900 2,089 2000 2000 10% 2,000 200 1,800 2200 0 89
5 3-Jul-03 20 2,888 900 1,988 2000 1988 10% 2,000 200 1,800 2200 0 0
5 3-Jul-03 21 2,802 900 1,902 2000 1902 10% 2,000 200 1,800 2200 0 0
5 3-Jul-03 22 2,772 900 1,872 1900 1872 10% 1,900 190 1,710 2090 0 0
5 3-Jul-03 23 2,563 600 1,963 2000 1963 10% 2,000 200 1,800 2200 0 0
5 3-Jul-03 24 2,321 600 1,721 1500 1500 10% 1,500 150 1,350 1650 0 150
6 4-Jul-03 1 2,159 600 1,559 1400 1400 10% 1,400 140 1,260 1540 0 140
6 4-Jul-03 2 2,030 600 1,430 1300 1300 10% 1,300 130 1,170 1430 0 130
6 4-Jul-03 3 1,946 600 1,346 1300 1300 10% 1,300 130 1,170 1430 0 46
6 4-Jul-03 4 1,868 600 1,268 1300 1268 10% 1,300 130 1,170 1430 0 0
6 4-Jul-03 5 1,808 600 1,208 1200 1200 10% 1,200 120 1,080 1320 0 8
6 4-Jul-03 6 1,771 600 1,171 1100 1100 10% 1,100 110 990 1210 0 71
6 4-Jul-03 7 1,731 600 1,131 1100 1100 10% 1,100 110 990 1210 0 31
6 4-Jul-03 8 1,845 600 1,245 1200 1200 10% 1,200 120 1,080 1320 0 45
6 4-Jul-03 9 2,074 600 1,474 1400 1400 10% 1,400 140 1,260 1540 0 74
6 4-Jul-03 10 2,318 600 1,718 1700 1700 10% 1,700 170 1,530 1870 0 18
6 4-Jul-03 11 2,512 600 1,912 1900 1900 10% 1,900 190 1,710 2090 0 12
6 4-Jul-03 12 2,663 600 2,063 2100 2063 10% 2,100 210 1,890 2310 0 0
6 4-Jul-03 13 2,775 600 2,175 2150 2150 10% 2,150 215 1,935 2365 0 25
6 4-Jul-03 14 2,858 600 2,258 2300 2258 10% 2,300 230 2,070 2530 0 0
6 4-Jul-03 15 2,919 600 2,319 2300 2300 10% 2,300 230 2,070 2530 0 19
6 4-Jul-03 16 2,927 600 2,327 2300 2300 10% 2,300 230 2,070 2530 0 27
6 4-Jul-03 17 2,912 600 2,312 2300 2300 10% 2,300 230 2,070 2530 0 12
6 4-Jul-03 18 2,828 600 2,228 2300 2228 10% 2,300 230 2,070 2530 0 0
6 4-Jul-03 19 2,775 600 2,175 2200 2175 10% 2,200 220 1,980 2420 0 0
6 4-Jul-03 20 2,699 600 2,099 2100 2099 10% 2,100 210 1,890 2310 0 0
6 4-Jul-03 21 2,618 600 2,018 2000 2000 10% 2,000 200 1,800 2200 0 18
6 4-Jul-03 22 2,502 600 1,902 1900 1900 10% 1,900 190 1,710 2090 0 2
6 4-Jul-03 23 2,455 600 1,855 1800 1800 10% 1,800 180 1,620 1980 0 55
6 4-Jul-03 24 2,313 600 1,713 1700 1700 10% 1,700 170 1,530 1870 0 13
7 5-Jul-03 1 2,148 600 1,548 1600 1548 10% 1,600 160 1,440 1760 0 0
7 5-Jul-03 2 2,028 600 1,428 1500 1428 10% 1,500 150 1,350 1650 0 0
7 5-Jul-03 3 1,935 600 1,335 1300 1300 10% 1,300 130 1,170 1430 0 35
7 5-Jul-03 4 1,872 600 1,272 1200 1200 10% 1,200 120 1,080 1320 0 72
7 5-Jul-03 5 1,804 600 1,204 1200 1200 10% 1,200 120 1,080 1320 0 4
7 5-Jul-03 6 1,754 600 1,154 1200 1154 10% 1,200 120 1,080 1320 0 0
7 5-Jul-03 7 1,714 600 1,114 1200 1114 10% 1,200 120 1,080 1320 0 0
7 5-Jul-03 8 1,850 600 1,250 1200 1200 10% 1,200 120 1,080 1320 0 50
7 5-Jul-03 9 2,070 600 1,470 1400 1400 10% 1,400 140 1,260 1540 0 70
7 5-Jul-03 10 2,337 600 1,737 1700 1700 10% 1,700 170 1,530 1870 0 37
Shaped
Daily 12 (c ) 12(d)(ii)
Undersc On-Peak Supplemental Underscheduled 12(e)
heduled Index Surcharge Energy Energy Overscheduling
Energy or $30 Factor Charges Surcharges Surcharge
5 3-Jul-03 6 0 $ 30.00 1.175 $ -- $ -- $ --
5 3-Jul-03 7 0 $ 26.30 1.175 $ -- $ -- $ --
5 3-Jul-03 8 0 $ 33.09 1.175 $ 2,610 $ -- $ --
5 3-Jul-03 9 0 $ 29.11 1.175 $ 720 $ -- $ --
5 3-Jul-03 10 0 $ 41.06 1.175 $ -- $ -- $ --
5 3-Jul-03 11 0 $ 55.58 1.175 $ -- $ -- $ --
5 3-Jul-03 12 0 $ 51.54 1.175 $ -- $ -- $ --
5 3-Jul-03 13 0 $ 58.84 1.175 $ 90 $ -- $ --
5 3-Jul-03 14 0 $ 47.60 1.175 $ 360 $ -- $ --
5 3-Jul-03 15 0 $ 52.61 1.175 $ -- $ -- $ --
5 3-Jul-03 16 0 $ 60.47 1.175 $ -- $ -- $ --
5 3-Jul-03 17 0 $ 52.63 1.175 $ -- $ -- $ --
5 3-Jul-03 18 0 $ 46.31 1.175 $ -- $ -- $ --
5 3-Jul-03 19 0 $ 38.94 1.175 $ 2,670 $ -- $ --
5 3-Jul-03 20 0 $ 41.06 1.175 $ -- $ -- $ --
5 3-Jul-03 21 0 $ 57.07 1.175 $ -- $ -- $ --
5 3-Jul-03 22 0 $ 31.62 1.175 $ -- $ -- $ --
5 3-Jul-03 23 0 $ 30.00 1.175 $ -- $ -- $ --
5 3-Jul-03 24 71 $ 30.00 1.175 $ 4,500 $ 2,130 $ --
6 4-Jul-03 1 19 $ 30.00 1.175 $ 4,200 $ 570 $ --
6 4-Jul-03 2 0 $ 30.00 1.175 $ 3,900 $ -- $ --
6 4-Jul-03 3 0 $ 30.00 1.175 $ 1,380 $ -- $ --
6 4-Jul-03 4 0 $ 30.00 1.175 $ -- $ -- $ --
6 4-Jul-03 5 0 $ 30.00 1.175 $ 240 $ -- $ --
6 4-Jul-03 6 0 $ 30.00 1.175 $ 2,130 $ -- $ --
6 4-Jul-03 7 0 $ 30.00 1.175 $ 930 $ -- $ --
6 4-Jul-03 8 0 $ 30.00 1.175 $ 1,350 $ -- $ --
6 4-Jul-03 9 0 $ 30.00 1.175 $ 2,220 $ -- $ --
6 4-Jul-03 10 0 $ 30.00 1.175 $ 540 $ -- $ --
6 4-Jul-03 11 0 $ 30.00 1.175 $ 360 $ -- $ --
6 4-Jul-03 12 0 $ 30.00 1.175 $ -- $ -- $ --
6 4-Jul-03 13 0 $ 30.00 1.175 $ 750 $ -- $ --
6 4-Jul-03 14 0 $ 30.00 1.175 $ -- $ -- $ --
6 4-Jul-03 15 0 $ 30.00 1.175 $ 570 $ -- $ --
6 4-Jul-03 16 0 $ 30.00 1.175 $ 810 $ -- $ --
6 4-Jul-03 17 0 $ 30.00 1.175 $ 360 $ -- $ --
6 4-Jul-03 18 0 $ 30.00 1.175 $ -- $ -- $ --
6 4-Jul-03 19 0 $ 30.00 1.175 $ -- $ -- $ --
6 4-Jul-03 20 0 $ 30.00 1.175 $ -- $ -- $ --
6 4-Jul-03 21 0 $ 30.00 1.175 $ 540 $ -- $ --
6 4-Jul-03 22 0 $ 30.00 1.175 $ 60 $ -- $ --
6 4-Jul-03 23 0 $ 30.00 1.175 $ 1,650 $ -- $ --
6 4-Jul-03 24 0 $ 30.00 1.175 $ 390 $ -- $ --
7 5-Jul-03 1 0 $ 30.00 1.175 $ -- $ -- $ --
7 5-Jul-03 2 0 $ 30.00 1.175 $ -- $ -- $ --
7 5-Jul-03 3 0 $ 30.00 1.175 $ 1,050 $ -- $ --
7 5-Jul-03 4 0 $ 30.00 1.175 $ 2,160 $ -- $ --
7 5-Jul-03 5 0 $ 30.00 1.175 $ 120 $ -- $ --
7 5-Jul-03 6 0 $ 30.00 1.175 $ -- $ -- $ --
7 5-Jul-03 7 0 $ 30.00 1.175 $ -- $ -- $ --
7 5-Jul-03 8 0 $ 30.00 1.175 $ 1,500 $ -- $ --
7 5-Jul-03 9 0 $ 30.00 1.175 $ 2,100 $ -- $ --
7 5-Jul-03 10 0 $ 30.00 1.175 $ 1,110 $ -- $ --
54
Master Data
Sched
uled Lower Upper
Quali Energy Band Band Band
Energy fied Deli Sched Band less width width width Oversch Supple
Portion of Pur vered uled Tier 1 width Tier 2 Allow Thres Thres eduled mental
IP Load chases Energy Energy Energy cent Energy ance hold hold Energy Energy
7 5-Jul-03 11 2,505 600 1,905 1900 1900 10% 1,900 190 1,710 2090 0 5
7 5-Jul-03 12 2,652 600 2,052 2100 2052 10% 2,100 210 1,890 2310 0 0
7 5-Jul-03 13 2,775 600 2,175 2200 2175 10% 2,200 220 1,980 2420 0 0
7 5-Jul-03 14 2,825 600 2,225 2200 2200 10% 2,200 220 1,980 2420 0 25
7 5-Jul-03 15 2,859 600 2,259 2300 2259 10% 2,300 230 2,070 2530 0 0
7 5-Jul-03 16 2,946 600 2,346 2300 2300 10% 2,300 230 2,070 2530 0 46
7 5-Jul-03 17 2,973 600 2,373 2300 2300 10% 2,300 230 2,070 2530 0 73
7 5-Jul-03 18 2,954 600 2,354 2300 2300 10% 2,300 230 2,070 2530 0 54
7 5-Jul-03 19 2,899 600 2,299 2300 2299 10% 2,300 230 2,070 2530 0 0
7 5-Jul-03 20 2,796 600 2,196 2300 2196 10% 2,300 230 2,070 2530 0 0
7 5-Jul-03 21 2,733 600 2,133 2200 2133 10% 2,200 220 1,980 2420 0 0
7 5-Jul-03 22 2,687 600 2,087 2100 2087 10% 2,100 210 1,890 2310 0 0
7 5-Jul-03 23 2,471 600 1,871 1900 1871 10% 1,900 190 1,710 2090 0 0
7 5-Jul-03 24 2,261 600 1,661 1600 1600 10% 1,600 160 1,440 1760 0 61
1 6-Jul-03 1 2,115 600 1,515 1400 1400 10% 1,400 140 1,260 1540 0 115
1 6-Jul-03 2 1,977 600 1,377 1300 1300 10% 1,300 130 1,170 1430 0 77
1 6-Jul-03 3 1,868 600 1,268 1300 1268 10% 1,300 130 1,170 1430 0 0
1 6-Jul-03 4 1,781 600 1,181 1200 1181 10% 1,200 120 1,080 1320 0 0
1 6-Jul-03 5 1,742 600 1,142 1200 1142 10% 1,200 120 1,080 1320 0 0
1 6-Jul-03 6 1,684 600 1,084 1100 1084 10% 1,100 110 990 1210 0 0
1 6-Jul-03 7 1,651 600 1,051 1000 1000 10% 1,000 100 900 1100 0 51
1 6-Jul-03 8 1,758 600 1,158 1100 1100 10% 1,100 110 990 1210 0 58
1 6-Jul-03 9 1,965 600 1,365 1300 1300 10% 1,300 130 1,170 1430 0 65
1 6-Jul-03 10 2,191 600 1,591 1600 1591 10% 1,600 160 1,440 1760 0 0
1 6-Jul-03 11 2,382 600 1,782 1800 1782 10% 1,800 180 1,620 1980 0 0
1 6-Jul-03 12 2,556 600 1,956 2000 1956 10% 2,000 200 1,800 2200 0 0
1 6-Jul-03 13 2,678 600 2,078 2100 2078 10% 2,100 210 1,890 2310 0 0
1 6-Jul-03 14 2,760 600 2,160 2200 2160 10% 2,200 220 1,980 2420 0 0
1 6-Jul-03 15 2,797 600 2,197 2200 2197 10% 2,200 220 1,980 2420 0 0
1 6-Jul-03 16 2,841 600 2,241 2300 2241 10% 2,300 230 2,070 2530 0 0
1 6-Jul-03 17 2,887 600 2,287 2300 2287 10% 2,300 230 2,070 2530 0 0
1 6-Jul-03 18 2,907 600 2,307 2300 2300 10% 2,300 230 2,070 2530 0 7
1 6-Jul-03 19 2,857 600 2,257 2300 2257 10% 2,300 230 2,070 2530 0 0
1 6-Jul-03 20 2,774 600 2,174 2300 2174 10% 2,300 230 2,070 2530 0 0
1 6-Jul-03 21 2,769 600 2,169 2100 2100 10% 2,100 210 1,890 2310 0 69
1 6-Jul-03 22 2,750 600 2,150 2150 2150 10% 2,150 215 1,935 2365 0 0
1 6-Jul-03 23 2,559 600 1,959 2050 1959 10% 2,050 205 1,845 2255 0 0
1 6-Jul-03 24 2,358 600 1,758 1800 1758 10% 1,800 180 1,620 1980 0 0
2 7-Jul-03 1 2,202 600 1,602 1400 1400 10% 1,400 140 1,260 1540 0 140
2 7-Jul-03 2 2,081 600 1,481 1300 1300 10% 1,300 130 1,170 1430 0 130
2 7-Jul-03 3 2,077 600 1,477 1200 1200 10% 1,200 120 1,080 1320 0 120
2 7-Jul-03 4 1,976 600 1,376 1150 1150 10% 1,150 115 1,035 1265 0 115
2 7-Jul-03 5 1,961 600 1,361 1200 1200 10% 1,200 120 1,080 1320 0 120
2 7-Jul-03 6 1,998 600 1,398 1200 1200 10% 1,200 120 1,080 1320 0 120
2 7-Jul-03 7 2,104 900 1,204 950 950 10% 950 95 855 1045 0 95
2 7-Jul-03 8 2,347 900 1,447 1100 1100 10% 1,100 110 990 1210 0 110
2 7-Jul-03 9 2,576 900 1,676 1400 1400 10% 1,400 140 1,260 1540 0 140
2 7-Jul-03 10 2,700 900 1,800 1700 1700 10% 1,700 170 1,530 1870 0 100
2 7-Jul-03 11 2,865 900 1,965 1800 1800 10% 1,800 180 1,620 1980 0 165
2 7-Jul-03 12 3,021 900 2,121 1900 1900 10% 1,900 190 1,710 2090 0 190
2 7-Jul-03 13 3,139 900 2,239 2000 2000 10% 2,000 200 1,800 2200 0 200
2 7-Jul-03 14 3,254 900 2,354 2100 2100 10% 2,100 210 1,890 2310 0 210
2 7-Jul-03 15 3,316 900 2,416 2200 2200 10% 2,200 220 1,980 2420 0 216
Shaped
Daily 12 (c ) 12(d)(ii)
Undersc On-Peak Supplemental Underscheduled 12(e)
heduled Index Surcharge Energy Energy Overscheduling
Energy or $30 Factor Charges Surcharges Surcharge
7 5-Jul-03 11 0 $ 30.00 1.175 $ 150 $ -- $ --
7 5-Jul-03 12 0 $ 30.00 1.175 $ -- $ -- $ --
7 5-Jul-03 13 0 $ 30.00 1.175 $ -- $ -- $ --
7 5-Jul-03 14 0 $ 30.00 1.175 $ 750 $ -- $ --
7 5-Jul-03 15 0 $ 30.00 1.175 $ -- $ -- $ --
7 5-Jul-03 16 0 $ 30.00 1.175 $1,380 $ -- $ --
7 5-Jul-03 17 0 $ 30.00 1.175 $2,190 $ -- $ --
7 5-Jul-03 18 0 $ 30.00 1.175 $1,620 $ -- $ --
7 5-Jul-03 19 0 $ 30.00 1.175 $ -- $ -- $ --
7 5-Jul-03 20 0 $ 30.00 1.175 $ -- $ -- $ --
7 5-Jul-03 21 0 $ 30.00 1.175 $ -- $ -- $ --
7 5-Jul-03 22 0 $ 30.00 1.175 $ -- $ -- $ --
7 5-Jul-03 23 0 $ 30.00 1.175 $ -- $ -- $ --
7 5-Jul-03 24 0 $ 30.00 1.175 $1,830 $ -- $ --
1 6-Jul-03 1 0 $ 30.00 1.175 $3,450 $ -- $ --
1 6-Jul-03 2 0 $ 30.00 1.175 $2,310 $ -- $ --
1 6-Jul-03 3 0 $ 30.00 1.175 $ -- $ -- $ --
1 6-Jul-03 4 0 $ 30.00 1.175 $ -- $ -- $ --
1 6-Jul-03 5 0 $ 30.00 1.175 $ -- $ -- $ --
1 6-Jul-03 6 0 $ 30.00 1.175 $ -- $ -- $ --
1 6-Jul-03 7 0 $ 30.00 1.175 $1,530 $ -- $ --
1 6-Jul-03 8 0 $ 30.00 1.175 $1,740 $ -- $ --
1 6-Jul-03 9 0 $ 30.00 1.175 $1,950 $ -- $ --
1 6-Jul-03 10 0 $ 30.00 1.175 $ -- $ -- $ --
1 6-Jul-03 11 0 $ 30.00 1.175 $ -- $ -- $ --
1 6-Jul-03 12 0 $ 30.00 1.175 $ -- $ -- $ --
1 6-Jul-03 13 0 $ 30.00 1.175 $ -- $ -- $ --
1 6-Jul-03 14 0 $ 30.00 1.175 $ -- $ -- $ --
1 6-Jul-03 15 0 $ 30.00 1.175 $ -- $ -- $ --
1 6-Jul-03 16 0 $ 30.00 1.175 $ -- $ -- $ --
1 6-Jul-03 17 0 $ 30.00 1.175 $ -- $ -- $ --
1 6-Jul-03 18 0 $ 30.00 1.175 $ 210 $ -- $ --
1 6-Jul-03 19 0 $ 30.00 1.175 $ -- $ -- $ --
1 6-Jul-03 20 0 $ 30.00 1.175 $ -- $ -- $ --
1 6-Jul-03 21 0 $ 30.00 1.175 $2,070 $ -- $ --
1 6-Jul-03 22 0 $ 30.00 1.175 $ -- $ -- $ --
1 6-Jul-03 23 0 $ 30.00 1.175 $ -- $ -- $ --
1 6-Jul-03 24 0 $ 30.00 1.175 $ -- $ -- $ --
2 7-Jul-03 1 62 $ 30.00 1.175 $4,200 $1,860 $ --
2 7-Jul-03 2 51 $ 30.00 1.175 $3,900 $1,530 $ --
2 7-Jul-03 3 157 $ 30.00 1.175 $3,600 $4,710 $ --
2 7-Jul-03 4 111 $ 30.00 1.175 $3,450 $3,330 $ --
2 7-Jul-03 5 41 $ 30.00 1.175 $3,600 $1,230 $ --
2 7-Jul-03 6 78 $ 30.00 1.175 $3,600 $2,340 $ --
2 7-Jul-03 7 159 $ 26.86 1.175 $2,850 $5,018 $ --
2 7-Jul-03 8 237 $ 25.82 1.175 $3,300 $7,190 $ --
2 7-Jul-03 9 136 $ 40.55 1.175 $4,200 $6,480 $ --
2 7-Jul-03 10 0 $ 59.19 1.175 $3,000 $ -- $ --
2 7-Jul-03 11 0 $ 65.33 1.175 $4,950 $ -- $ --
2 7-Jul-03 12 31 $ 91.21 1.175 $5,700 $3,322 $ --
2 7-Jul-03 13 39 $ 115.66 1.175 $6,000 $5,300 $ --
2 7-Jul-03 14 44 $ 59.78 1.175 $6,300 $3,091 $ --
2 7-Jul-03 15 0 $ 64.26 1.175 $6,480 $ -- $ --
55
Master Data
Sched
uled Lower Upper
Quali Energy Band Band Band
Energy fied Deli Sched Band less width width width Oversch Supple
Portion of Pur vered uled Tier 1 width Tier 2 Allow Thres Thres eduled mental
IP Load chases Energy Energy Energy cent Energy ance hold hold Energy Energy
2 7-Jul-03 16 3,345 900 2,445 2200 2200 10% 2,200 220 1,980 2420 0 220
2 7-Jul-03 17 3,360 900 2,460 2200 2200 10% 2,200 220 1,980 2420 0 220
2 7-Jul-03 18 3,362 900 2,462 2200 2200 10% 2,200 220 1,980 2420 0 220
2 7-Jul-03 19 3,286 900 2,386 2000 2000 10% 2,000 200 1,800 2200 0 200
2 7-Jul-03 20 3,145 900 2,245 2000 2000 10% 2,000 200 1,800 2200 0 200
2 7-Jul-03 21 3,116 900 2,216 2000 2000 10% 2,000 200 1,800 2200 0 200
2 7-Jul-03 22 3,068 900 2,168 1900 1900 10% 1,900 190 1,710 2090 0 190
2 7-Jul-03 23 2,812 600 2,212 2000 2000 10% 2,000 200 1,800 2200 0 200
2 7-Jul-03 24 2,552 600 1,952 1500 1500 10% 1,500 150 1,350 1650 0 150
3 8-Jul-03 1 2,340 600 1,740 1800 1740 10% 1,800 180 1,620 1980 0 0
3 8-Jul-03 2 2,243 600 1,643 1700 1643 10% 1,700 170 1,530 1870 0 0
3 8-Jul-03 3 2,167 600 1,567 1500 1500 10% 1,500 150 1,350 1650 0 67
3 8-Jul-03 4 2,108 600 1,508 1500 1500 10% 1,500 150 1,350 1650 0 8
3 8-Jul-03 5 2,104 600 1,504 1500 1500 10% 1,500 150 1,350 1650 0 4
3 8-Jul-03 6 2,133 600 1,533 1500 1500 10% 1,500 150 1,350 1650 0 33
3 8-Jul-03 7 2,208 900 1,308 1200 1200 10% 1,200 120 1,080 1320 0 108
3 8-Jul-03 8 2,448 900 1,548 1500 1500 10% 1,500 150 1,350 1650 0 48
3 8-Jul-03 9 2,644 900 1,744 1800 1744 10% 1,800 180 1,620 1980 0 0
3 8-Jul-03 10 2,822 900 1,922 2100 1922 10% 2,100 210 1,890 2310 0 0
3 8-Jul-03 11 2,954 900 2,054 2300 2054 10% 2,300 230 2,070 2530 16 0
3 8-Jul-03 12 3,060 900 2,160 2300 2160 10% 2,300 230 2,070 2530 0 0
3 8-Jul-03 13 3,149 900 2,249 2300 2249 10% 2,300 230 2,070 2530 0 0
3 8-Jul-03 14 3,231 900 2,331 2300 2300 10% 2,300 230 2,070 2530 0 31
3 8-Jul-03 15 3,205 900 2,305 2300 2300 10% 2,300 230 2,070 2530 0 5
3 8-Jul-03 16 3,182 900 2,282 2300 2282 10% 2,300 230 2,070 2530 0 0
3 8-Jul-03 17 3,103 900 2,203 2300 2203 10% 2,300 230 2,070 2530 0 0
3 8-Jul-03 18 2,976 900 2,076 2100 2076 10% 2,100 210 1,890 2310 0 0
3 8-Jul-03 19 2,891 900 1,991 2000 1991 10% 2,000 200 1,800 2200 0 0
3 8-Jul-03 20 2,768 900 1,868 1800 1800 10% 1,800 180 1,620 1980 0 68
3 8-Jul-03 21 2,746 900 1,846 1800 1800 10% 1,800 180 1,620 1980 0 46
3 8-Jul-03 22 2,733 900 1,833 1800 1800 10% 1,800 180 1,620 1980 0 33
3 8-Jul-03 23 2,550 600 1,950 1900 1900 10% 1,900 190 1,710 2090 0 50
3 8-Jul-03 24 2,331 600 1,731 1700 1700 10% 1,700 170 1,530 1870 0 31
4 9-Jul-03 1 2,161 600 1,561 1500 1500 10% 1,500 150 1,350 1650 0 61
4 9-Jul-03 2 2,054 600 1,454 1500 1454 10% 1,500 150 1,350 1650 0 0
4 9-Jul-03 3 1,956 600 1,356 1300 1300 10% 1,300 130 1,170 1430 0 56
4 9-Jul-03 4 1,885 600 1,285 1300 1285 10% 1,300 130 1,170 1430 0 0
4 9-Jul-03 5 1,880 600 1,280 1300 1280 10% 1,300 130 1,170 1430 0 0
4 9-Jul-03 6 1,904 600 1,304 1300 1300 10% 1,300 130 1,170 1430 0 4
4 9-Jul-03 7 1,994 900 1,094 1000 1000 10% 1,000 100 900 1100 0 94
4 9-Jul-03 8 2,191 900 1,291 1000 1000 10% 1,000 100 900 1100 0 100
4 9-Jul-03 9 2,393 900 1,493 1300 1300 10% 1,300 130 1,170 1430 0 130
4 9-Jul-03 10 2,561 900 1,661 1700 1661 10% 1,700 170 1,530 1870 0 0
4 9-Jul-03 11 2,681 900 1,781 1900 1781 10% 1,900 190 1,710 2090 0 0
4 9-Jul-03 12 2,808 900 1,908 2000 1908 10% 2,000 200 1,800 2200 0 0
4 9-Jul-03 13 2,845 900 1,945 2000 1945 10% 2,000 200 1,800 2200 0 0
4 9-Jul-03 14 2,880 900 1,980 2000 1980 10% 2,000 200 1,800 2200 0 0
4 9-Jul-03 15 2,944 900 2,044 2000 2000 10% 2,000 200 1,800 2200 0 44
4 9-Jul-03 16 3,034 900 2,134 2000 2000 10% 2,000 200 1,800 2200 0 134
4 9-Jul-03 17 3,017 900 2,117 2000 2000 10% 2,000 200 1,800 2200 0 117
4 9-Jul-03 18 2,995 900 2,095 2000 2000 10% 2,000 200 1,800 2200 0 95
4 9-Jul-03 19 2,940 900 2,040 2000 2000 10% 2,000 200 1,800 2200 0 40
4 9-Jul-03 20 2,833 900 1,933 2000 1933 10% 2,000 200 1,800 2200 0 0
Shaped
Daily 12 (c ) 12(d)(ii)
Undersc On-Peak Supplemental Underscheduled 12(e)
heduled Index Surcharge Energy Energy Overscheduling
Energy or $30 Factor Charges Surcharges Surcharge
2 7-Jul-03 16 25 $ 51.47 1.175 $ 6,600 $ 1,512 $ --
2 7-Jul-03 17 40 $ 35.57 1.175 $ 6,600 $ 1,672 $ --
2 7-Jul-03 18 42 $ 26.49 1.175 $ 6,600 $ 1,307 $ --
2 7-Jul-03 19 186 $ 20.94 1.175 $ 6,000 $ 4,576 $ --
2 7-Jul-03 20 45 $ 36.85 1.175 $ 6,000 $ 1,948 $ --
2 7-Jul-03 21 16 $ 39.44 1.175 $ 6,000 $ 741 $ --
2 7-Jul-03 22 78 $ 30.35 1.175 $ 5,700 $ 2,781 $ --
2 7-Jul-03 23 12 $ 30.00 1.175 $ 6,000 $ 360 $ --
2 7-Jul-03 24 302 $ 30.00 1.175 $ 4,500 $ 9,060 $ --
3 8-Jul-03 1 0 $ 30.00 1.175 $ -- $ -- $ --
3 8-Jul-03 2 0 $ 30.00 1.175 $ -- $ -- $ --
3 8-Jul-03 3 0 $ 30.00 1.175 $ 2,010 $ -- $ --
3 8-Jul-03 4 0 $ 30.00 1.175 $ 240 $ -- $ --
3 8-Jul-03 5 0 $ 30.00 1.175 $ 120 $ -- $ --
3 8-Jul-03 6 0 $ 30.00 1.175 $ 990 $ -- $ --
3 8-Jul-03 7 0 $ 26.56 1.175 $ 3,240 $ -- $ --
3 8-Jul-03 8 0 $ 42.30 1.175 $ 1,440 $ -- $ --
3 8-Jul-03 9 0 $ 41.57 1.175 $ -- $ -- $ --
3 8-Jul-03 10 0 $ 26.84 1.175 $ -- $ -- $ --
3 8-Jul-03 11 0 $ 42.06 1.175 $ -- $ -- $ 311
3 8-Jul-03 12 0 $ 50.27 1.175 $ -- $ -- $ --
3 8-Jul-03 13 0 $ 70.02 1.175 $ -- $ -- $ --
3 8-Jul-03 14 0 $ 63.60 1.175 $ 930 $ -- $ --
3 8-Jul-03 15 0 $ 42.74 1.175 $ 150 $ -- $ --
3 8-Jul-03 16 0 $ 68.36 1.175 $ -- $ -- $ --
3 8-Jul-03 17 0 $ 90.01 1.175 $ -- $ -- $ --
3 8-Jul-03 18 0 $ 48.90 1.175 $ -- $ -- $ --
3 8-Jul-03 19 0 $ 45.68 1.175 $ -- $ -- $ --
3 8-Jul-03 20 0 $ 72.09 1.175 $ 2,040 $ -- $ --
3 8-Jul-03 21 0 $ 83.15 1.175 $ 1,380 $ -- $ --
3 8-Jul-03 22 0 $ 40.25 1.175 $ 990 $ -- $ --
3 8-Jul-03 23 0 $ 30.00 1.175 $ 1,500 $ -- $ --
3 8-Jul-03 24 0 $ 30.00 1.175 $ 930 $ -- $ --
4 9-Jul-03 1 0 $ 30.00 1.175 $ 1,830 $ -- $ --
4 9-Jul-03 2 0 $ 30.00 1.175 $ -- $ -- $ --
4 9-Jul-03 3 0 $ 30.00 1.175 $ 1,680 $ -- $ --
4 9-Jul-03 4 0 $ 30.00 1.175 $ -- $ -- $ --
4 9-Jul-03 5 0 $ 30.00 1.175 $ -- $ -- $ --
4 9-Jul-03 6 0 $ 30.00 1.175 $ 120 $ -- $ --
4 9-Jul-03 7 0 $ 57.02 1.175 $ 2,820 $ -- $ --
4 9-Jul-03 8 191 $ 44.71 1.175 $ 3,000 $10,033 $ --
4 9-Jul-03 9 63 $ 47.82 1.175 $ 3,900 $ 3,540 $ --
4 9-Jul-03 10 0 $ 59.22 1.175 $ -- $ -- $ --
4 9-Jul-03 11 0 $ 60.00 1.175 $ -- $ -- $ --
4 9-Jul-03 12 0 $ 51.10 1.175 $ -- $ -- $ --
4 9-Jul-03 13 0 $ 65.34 1.175 $ -- $ -- $ --
4 9-Jul-03 14 0 $ 66.25 1.175 $ -- $ -- $ --
4 9-Jul-03 15 0 $ 44.96 1.175 $ 1,320 $ -- $ --
4 9-Jul-03 16 0 $ 40.10 1.175 $ 4,020 $ -- $ --
4 9-Jul-03 17 0 $ 36.00 1.175 $ 3,510 $ -- $ --
4 9-Jul-03 18 0 $ 25.79 1.175 $ 2,850 $ -- $ --
4 9-Jul-03 19 0 $ 21.22 1.175 $ 1,200 $ -- $ --
4 9-Jul-03 20 0 $ 47.66 1.175 $ -- $ -- $ --
56
Master Data
Sched
uled Lower Upper
Quali Energy Band Band Band
Energy fied Deli Sched Band less width width width Oversch Supple
Portion of Pur vered uled Tier 1 width Tier 2 Allow Thres Thres eduled mental
IP Load chases Energy Energy Energy cent Energy ance hold hold Energy Energy
4 9-Jul-03 21 2,755 900 1,855 1900 1855 10% 1,900 190 1,710 2090 0 0
4 9-Jul-03 22 2,700 900 1,800 1800 1800 10% 1,800 180 1,620 1980 0 0
4 9-Jul-03 23 2,506 600 1,906 2000 1906 10% 2,000 200 1,800 2200 0 0
4 9-Jul-03 24 2,296 600 1,696 1700 1696 10% 1,700 170 1,530 1870 0 0
5 10-Jul-03 1 2,158 600 1,558 1500 1500 10% 1,500 150 1,350 1650 0 58
5 10-Jul-03 2 2,006 600 1,406 1500 1406 10% 1,500 150 1,350 1650 0 0
5 10-Jul-03 3 1,907 600 1,307 1300 1300 10% 1,300 130 1,170 1430 0 7
5 10-Jul-03 4 1,856 600 1,256 1300 1256 10% 1,300 130 1,170 1430 0 0
5 10-Jul-03 5 1,823 600 1,223 1300 1223 10% 1,300 130 1,170 1430 0 0
5 10-Jul-03 6 1,875 600 1,275 1300 1275 10% 1,300 130 1,170 1430 0 0
5 10-Jul-03 7 1,952 900 1,052 1000 1000 10% 1,000 100 900 1100 0 52
5 10-Jul-03 8 2,059 900 1,159 1000 1000 10% 1,000 100 900 1100 0 100
5 10-Jul-03 9 2,201 900 1,301 1300 1300 10% 1,300 130 1,170 1430 0 1
5 10-Jul-03 10 2,293 900 1,393 1700 1393 10% 1,700 170 1,530 1870 137 0
5 10-Jul-03 11 2,387 900 1,487 1900 1487 10% 1,900 190 1,710 2090 223 0
5 10-Jul-03 12 2,494 900 1,594 2000 1594 10% 2,000 200 1,800 2200 206 0
5 10-Jul-03 13 2,562 900 1,662 2000 1662 10% 2,000 200 1,800 2200 138 0
5 10-Jul-03 14 2,633 900 1,733 2000 1733 10% 2,000 200 1,800 2200 67 0
5 10-Jul-03 15 2,685 900 1,785 2000 1785 10% 2,000 200 1,800 2200 15 0
5 10-Jul-03 16 2,675 900 1,775 2000 1775 10% 2,000 200 1,800 2200 25 0
5 10-Jul-03 17 2,662 900 1,762 2000 1762 10% 2,000 200 1,800 2200 38 0
5 10-Jul-03 18 2,578 900 1,678 2000 1678 10% 2,000 200 1,800 2200 122 0
5 10-Jul-03 19 2,486 900 1,586 2000 1586 10% 2,000 200 1,800 2200 214 0
5 10-Jul-03 20 2,406 900 1,506 2000 1506 10% 2,000 200 1,800 2200 294 0
5 10-Jul-03 21 2,370 900 1,470 1900 1470 10% 1,900 190 1,710 2090 240 0
5 10-Jul-03 22 2,324 900 1,424 1800 1424 10% 1,800 180 1,620 1980 196 0
5 10-Jul-03 23 2,188 600 1,588 2000 1588 10% 2,000 200 1,800 2200 212 0
5 10-Jul-03 24 1,968 600 1,368 1700 1368 10% 1,700 170 1,530 1870 162 0
6 11-Jul-03 1 1,814 600 1,214 1200 1200 10% 1,200 120 1,080 1320 0 14
6 11-Jul-03 2 1,733 600 1,133 1100 1100 10% 1,100 110 990 1210 0 33
6 11-Jul-03 3 1,663 600 1,063 1000 1000 10% 1,000 100 900 1100 0 63
6 11-Jul-03 4 1,624 600 1,024 1000 1000 10% 1,000 100 900 1100 0 24
6 11-Jul-03 5 1,646 600 1,046 1000 1000 10% 1,000 100 900 1100 0 46
6 11-Jul-03 6 1,651 600 1,051 1000 1000 10% 1,000 100 900 1100 0 51
6 11-Jul-03 7 1,712 900 812 900 812 10% 900 90 810 990 0 0
6 11-Jul-03 8 1,898 900 998 1000 998 10% 1,000 100 900 1100 0 0
6 11-Jul-03 9 2,062 900 1,162 1200 1162 10% 1,200 120 1,080 1320 0 0
6 11-Jul-03 10 2,187 900 1,287 1200 1200 10% 1,200 120 1,080 1320 0 87
6 11-Jul-03 11 2,259 900 1,359 1400 1359 10% 1,400 140 1,260 1540 0 0
6 11-Jul-03 12 2,314 900 1,414 1400 1400 10% 1,400 140 1,260 1540 0 14
6 11-Jul-03 13 2,409 900 1,509 1600 1509 10% 1,600 160 1,440 1760 0 0
6 11-Jul-03 14 2,483 900 1,583 1600 1583 10% 1,600 160 1,440 1760 0 0
6 11-Jul-03 15 2,516 900 1,616 1600 1600 10% 1,600 160 1,440 1760 0 16
6 11-Jul-03 16 2,571 900 1,671 1600 1600 10% 1,600 160 1,440 1760 0 71
6 11-Jul-03 17 2,580 900 1,680 1600 1600 10% 1,600 160 1,440 1760 0 80
6 11-Jul-03 18 2,574 900 1,674 1600 1600 10% 1,600 160 1,440 1760 0 74
6 11-Jul-03 19 2,499 900 1,599 1600 1599 10% 1,600 160 1,440 1760 0 0
6 11-Jul-03 20 2,388 900 1,488 1600 1488 10% 1,600 160 1,440 1760 0 0
6 11-Jul-03 21 2,335 900 1,435 1400 1400 10% 1,400 140 1,260 1540 0 35
6 11-Jul-03 22 2,293 900 1,393 1200 1200 10% 1,200 120 1,080 1320 0 120
6 11-Jul-03 23 2,146 600 1,546 1400 1400 10% 1,400 140 1,260 1540 0 140
6 11-Jul-03 24 1,946 600 1,346 1300 1300 10% 1,300 130 1,170 1430 0 46
7 12-Jul-03 1 1,814 600 1,214 1300 1214 10% 1,300 130 1,170 1430 0 0
Shaped
Daily 12 (c ) 12(d)(ii)
Undersc On-Peak Supplemental Underscheduled 12(e)
heduled Index Surcharge Energy Energy Overscheduling
Energy or $30 Factor Charges Surcharges Surcharge
4 9-Jul-03 21 0 $ 42.31 1.175 $ -- $ -- $ --
4 9-Jul-03 22 0 $ 30.50 1.175 $ -- $ -- $ --
4 9-Jul-03 23 0 $ 30.00 1.175 $ -- $ -- $ --
4 9-Jul-03 24 0 $ 30.00 1.175 $ -- $ -- $ --
5 10-Jul-03 1 0 $ 30.00 1.175 $1,740 $ -- $ --
5 10-Jul-03 2 0 $ 30.00 1.175 $ -- $ -- $ --
5 10-Jul-03 3 0 $ 30.00 1.175 $ 210 $ -- $ --
5 10-Jul-03 4 0 $ 30.00 1.175 $ -- $ -- $ --
5 10-Jul-03 5 0 $ 30.00 1.175 $ -- $ -- $ --
5 10-Jul-03 6 0 $ 30.00 1.175 $ -- $ -- $ --
5 10-Jul-03 7 0 $ 46.17 1.175 $1,560 $ -- $ --
5 10-Jul-03 8 59 $ 40.87 1.175 $3,000 $2,833 $ --
5 10-Jul-03 9 0 $ 42.78 1.175 $ 30 $ -- $ --
5 10-Jul-03 10 0 $ 48.01 1.175 $ -- $ -- $3,619
5 10-Jul-03 11 0 $ 37.69 1.175 $ -- $ -- $3,185
5 10-Jul-03 12 0 $ 30.92 1.175 $ -- $ -- $1,304
5 10-Jul-03 13 0 $ 34.24 1.175 $ -- $ -- $1,412
5 10-Jul-03 14 0 $ 30.46 1.175 $ -- $ -- $ 388
5 10-Jul-03 15 0 $ 41.13 1.175 $ -- $ -- $ 275
5 10-Jul-03 16 0 $ 29.14 1.175 $ -- $ -- $ 106
5 10-Jul-03 17 0 $ 30.45 1.175 $ -- $ -- $ 220
5 10-Jul-03 18 0 $ 27.94 1.175 $ -- $ -- $ 345
5 10-Jul-03 19 0 $ 26.74 1.175 $ -- $ -- $ 304
5 10-Jul-03 20 0 $ 40.49 1.175 $ -- $ -- $5,167
5 10-Jul-03 21 0 $ 38.00 1.175 $ -- $ -- $3,517
5 10-Jul-03 22 0 $ 22.17 1.175 $ -- $ -- $ --
5 10-Jul-03 23 0 $ 30.00 1.175 $ -- $ -- $ --
5 10-Jul-03 24 0 $ 30.00 1.175 $ -- $ -- $ --
6 11-Jul-03 1 0 $ 30.00 1.175 $ 420 $ -- $ --
6 11-Jul-03 2 0 $ 30.00 1.175 $ 990 $ -- $ --
6 11-Jul-03 3 0 $ 30.00 1.175 $1,890 $ -- $ --
6 11-Jul-03 4 0 $ 30.00 1.175 $ 720 $ -- $ --
6 11-Jul-03 5 0 $ 30.00 1.175 $1,380 $ -- $ --
6 11-Jul-03 6 0 $ 30.00 1.175 $1,530 $ -- $ --
6 11-Jul-03 7 0 $ 17.69 1.175 $ -- $ -- $ --
6 11-Jul-03 8 0 $ 22.77 1.175 $ -- $ -- $ --
6 11-Jul-03 9 0 $ 25.89 1.175 $ -- $ -- $ --
6 11-Jul-03 10 0 $ 39.18 1.175 $2,610 $ -- $ --
6 11-Jul-03 11 0 $ 29.34 1.175 $ -- $ -- $ --
6 11-Jul-03 12 0 $ 21.08 1.175 $ 420 $ -- $ --
6 11-Jul-03 13 0 $ 30.34 1.175 $ -- $ -- $ --
6 11-Jul-03 14 0 $ 38.71 1.175 $ -- $ -- $ --
6 11-Jul-03 15 0 $ 38.57 1.175 $ 480 $ -- $ --
6 11-Jul-03 16 0 $ 37.02 1.175 $2,130 $ -- $ --
6 11-Jul-03 17 0 $ 34.43 1.175 $2,400 $ -- $ --
6 11-Jul-03 18 0 $ 25.66 1.175 $2,220 $ -- $ --
6 11-Jul-03 19 0 $ 20.57 1.175 $ -- $ -- $ --
6 11-Jul-03 20 0 $ 26.00 1.175 $ -- $ -- $ --
6 11-Jul-03 21 0 $ 28.97 1.175 $1,050 $ -- $ --
6 11-Jul-03 22 73 $ 16.59 1.175 $3,600 $1,423 $ --
6 11-Jul-03 23 6 $ 30.00 1.175 $4,200 $ 180 $ --
6 11-Jul-03 24 0 $ 30.00 1.175 $1,380 $ -- $ --
7 12-Jul-03 1 0 $ 30.00 1.175 $ -- $ -- $ --
57
Master Data
Sched
uled Lower Upper
Quali Energy Band Band Band
Energy fied Deli Sched Band less width width width Oversch Supple
Portion of Pur vered uled Tier 1 width Tier 2 Allow Thres Thres eduled mental
IP Load chases Energy Energy Energy cent Energy ance hold hold Energy Energy
7 12-Jul-03 2 1,727 600 1,127 1100 1100 10% 1,100 110 990 1210 0 27
7 12-Jul-03 3 1,641 600 1,041 1000 1000 10% 1,000 100 900 1100 0 41
7 12-Jul-03 4 1,596 600 996 1000 996 10% 1,000 100 900 1100 0 0
7 12-Jul-03 5 1,555 600 955 1000 955 10% 1,000 100 900 1100 0 0
7 12-Jul-03 6 1,558 600 958 1000 958 10% 1,000 100 900 1100 0 0
7 12-Jul-03 7 1,545 600 945 1000 945 10% 1,000 100 900 1100 0 0
7 12-Jul-03 8 1,677 600 1,077 1000 1000 10% 1,000 100 900 1100 0 77
7 12-Jul-03 9 1,835 600 1,235 1100 1100 10% 1,100 110 990 1210 0 110
7 12-Jul-03 10 2,003 600 1,403 1400 1400 10% 1,400 140 1,260 1540 0 3
7 12-Jul-03 11 2,185 600 1,585 1600 1585 10% 1,600 160 1,440 1760 0 0
7 12-Jul-03 12 2,277 600 1,677 1700 1677 10% 1,700 170 1,530 1870 0 0
7 12-Jul-03 13 2,353 600 1,753 1700 1700 10% 1,700 170 1,530 1870 0 53
7 12-Jul-03 14 2,401 600 1,801 1800 1800 10% 1,800 180 1,620 1980 0 1
7 12-Jul-03 15 2,390 600 1,790 1800 1790 10% 1,800 180 1,620 1980 0 0
7 12-Jul-03 16 2,386 600 1,786 1800 1786 10% 1,800 180 1,620 1980 0 0
7 12-Jul-03 17 2,397 600 1,797 1800 1797 10% 1,800 180 1,620 1980 0 0
7 12-Jul-03 18 2,372 600 1,772 1800 1772 10% 1,800 180 1,620 1980 0 0
7 12-Jul-03 19 2,331 600 1,731 1800 1731 10% 1,800 180 1,620 1980 0 0
7 12-Jul-03 20 2,218 600 1,618 1800 1618 10% 1,800 180 1,620 1980 2 0
7 12-Jul-03 21 2,145 600 1,545 1500 1500 10% 1,500 150 1,350 1650 0 45
7 12-Jul-03 22 2,114 600 1,514 1500 1500 10% 1,500 150 1,350 1650 0 14
7 12-Jul-03 23 1,991 600 1,391 1300 1300 10% 1,300 130 1,170 1430 0 91
7 12-Jul-03 24 1,808 600 1,208 1300 1208 10% 1,300 130 1,170 1430 0 0
1 13-Jul-03 1 1,669 600 1,069 1300 1069 10% 1,300 130 1,170 1430 101 0
1 13-Jul-03 2 1,576 600 976 1100 976 10% 1,100 110 990 1210 14 0
1 13-Jul-03 3 1,507 600 907 1000 907 10% 1,000 100 900 1100 0 0
1 13-Jul-03 4 1,466 600 866 1000 866 10% 1,000 100 900 1100 34 0
1 13-Jul-03 5 1,412 600 812 1000 812 10% 1,000 100 900 1100 88 0
1 13-Jul-03 6 1,373 600 773 1000 773 10% 1,000 100 900 1100 127 0
1 13-Jul-03 7 1,356 600 756 1000 756 10% 1,000 100 900 1100 144 0
1 13-Jul-03 8 1,472 600 872 1000 872 10% 1,000 100 900 1100 28 0
1 13-Jul-03 9 1,627 600 1,027 1100 1027 10% 1,100 110 990 1210 0 0
1 13-Jul-03 10 1,789 600 1,189 1400 1189 10% 1,400 140 1,260 1540 71 0
1 13-Jul-03 11 1,931 600 1,331 1600 1331 10% 1,600 160 1,440 1760 109 0
1 13-Jul-03 12 2,054 600 1,454 1700 1454 10% 1,700 170 1,530 1870 76 0
1 13-Jul-03 13 2,161 600 1,561 1700 1561 10% 1,700 170 1,530 1870 0 0
1 13-Jul-03 14 2,258 600 1,658 1800 1658 10% 1,800 180 1,620 1980 0 0
1 13-Jul-03 15 2,294 600 1,694 1800 1694 10% 1,800 180 1,620 1980 0 0
1 13-Jul-03 16 2,371 600 1,771 1800 1771 10% 1,800 180 1,620 1980 0 0
1 13-Jul-03 17 2,410 600 1,810 1800 1800 10% 1,800 180 1,620 1980 0 10
1 13-Jul-03 18 2,404 600 1,804 1800 1800 10% 1,800 180 1,620 1980 0 4
1 13-Jul-03 19 2,371 600 1,771 1800 1771 10% 1,800 180 1,620 1980 0 0
1 13-Jul-03 20 2,293 600 1,693 1800 1693 10% 1,800 180 1,620 1980 0 0
1 13-Jul-03 21 2,233 600 1,633 1500 1500 10% 1,500 150 1,350 1650 0 133
1 13-Jul-03 22 2,224 600 1,624 1500 1500 10% 1,500 150 1,350 1650 0 124
1 13-Jul-03 23 2,048 600 1,448 1300 1300 10% 1,300 130 1,170 1430 0 130
1 13-Jul-03 24 1,858 600 1,258 1300 1258 10% 1,300 130 1,170 1430 0 0
2 14-Jul-03 1 1,742 600 1,142 1300 1142 10% 1,300 130 1,170 1430 28 0
2 14-Jul-03 2 1,661 600 1,061 1100 1061 10% 1,100 110 990 1210 0 0
2 14-Jul-03 3 1,600 600 1,000 1000 1000 10% 1,000 100 900 1100 0 0
2 14-Jul-03 4 1,560 600 960 1000 960 10% 1,000 100 900 1100 0 0
2 14-Jul-03 5 1,557 600 957 1000 957 10% 1,000 100 900 1100 0 0
2 14-Jul-03 6 1,592 600 992 1000 992 10% 1,000 100 900 1100 0 0
Shaped
Daily 12 (c ) 12(d)(ii)
Undersc On-Peak Supplemental Underscheduled 12(e)
heduled Index Surcharge Energy Energy Overscheduling
Energy or $30 Factor Charges Surcharges Surcharge
7 12-Jul-03 2 0 $ 30.00 1.175 $ 810 $ -- $ --
7 12-Jul-03 3 0 $ 30.00 1.175 $1,230 $ -- $ --
7 12-Jul-03 4 0 $ 30.00 1.175 $ -- $ -- $ --
7 12-Jul-03 5 0 $ 30.00 1.175 $ -- $ -- $ --
7 12-Jul-03 6 0 $ 30.00 1.175 $ -- $ -- $ --
7 12-Jul-03 7 0 $ 30.00 1.175 $ -- $ -- $ --
7 12-Jul-03 8 0 $ 30.00 1.175 $2,310 $ -- $ --
7 12-Jul-03 9 25 $ 30.00 1.175 $3,300 $ 750 $ --
7 12-Jul-03 10 0 $ 30.00 1.175 $ 90 $ -- $ --
7 12-Jul-03 11 0 $ 30.00 1.175 $ -- $ -- $ --
7 12-Jul-03 12 0 $ 30.00 1.175 $ -- $ -- $ --
7 12-Jul-03 13 0 $ 30.00 1.175 $1,590 $ -- $ --
7 12-Jul-03 14 0 $ 30.00 1.175 $ 30 $ -- $ --
7 12-Jul-03 15 0 $ 30.00 1.175 $ -- $ -- $ --
7 12-Jul-03 16 0 $ 30.00 1.175 $ -- $ -- $ --
7 12-Jul-03 17 0 $ 30.00 1.175 $ -- $ -- $ --
7 12-Jul-03 18 0 $ 30.00 1.175 $ -- $ -- $ --
7 12-Jul-03 19 0 $ 30.00 1.175 $ -- $ -- $ --
7 12-Jul-03 20 0 $ 30.00 1.175 $ -- $ -- $ --
7 12-Jul-03 21 0 $ 30.00 1.175 $1,350 $ -- $ --
7 12-Jul-03 22 0 $ 30.00 1.175 $ 420 $ -- $ --
7 12-Jul-03 23 0 $ 30.00 1.175 $2,730 $ -- $ --
7 12-Jul-03 24 0 $ 30.00 1.175 $ -- $ -- $ --
1 13-Jul-03 1 0 $ 30.00 1.175 $ -- $ -- $ --
1 13-Jul-03 2 0 $ 30.00 1.175 $ -- $ -- $ --
1 13-Jul-03 3 0 $ 30.00 1.175 $ -- $ -- $ --
1 13-Jul-03 4 0 $ 30.00 1.175 $ -- $ -- $ --
1 13-Jul-03 5 0 $ 30.00 1.175 $ -- $ -- $ --
1 13-Jul-03 6 0 $ 30.00 1.175 $ -- $ -- $ --
1 13-Jul-03 7 0 $ 30.00 1.175 $ -- $ -- $ --
1 13-Jul-03 8 0 $ 30.00 1.175 $ -- $ -- $ --
1 13-Jul-03 9 0 $ 30.00 1.175 $ -- $ -- $ --
1 13-Jul-03 10 0 $ 30.00 1.175 $ -- $ -- $ --
1 13-Jul-03 11 0 $ 30.00 1.175 $ -- $ -- $ --
1 13-Jul-03 12 0 $ 30.00 1.175 $ -- $ -- $ --
1 13-Jul-03 13 0 $ 30.00 1.175 $ -- $ -- $ --
1 13-Jul-03 14 0 $ 30.00 1.175 $ -- $ -- $ --
1 13-Jul-03 15 0 $ 30.00 1.175 $ -- $ -- $ --
1 13-Jul-03 16 0 $ 30.00 1.175 $ -- $ -- $ --
1 13-Jul-03 17 0 $ 30.00 1.175 $ 300 $ -- $ --
1 13-Jul-03 18 0 $ 30.00 1.175 $ 120 $ -- $ --
1 13-Jul-03 19 0 $ 30.00 1.175 $ -- $ -- $ --
1 13-Jul-03 20 0 $ 30.00 1.175 $ -- $ -- $ --
1 13-Jul-03 21 0 $ 30.00 1.175 $3,990 $ -- $ --
1 13-Jul-03 22 0 $ 30.00 1.175 $3,720 $ -- $ --
1 13-Jul-03 23 18 $ 30.00 1.175 $3,900 $ 540 $ --
1 13-Jul-03 24 0 $ 30.00 1.175 $ -- $ -- $ --
2 14-Jul-03 1 0 $ 30.00 1.175 $ -- $ -- $ --
2 14-Jul-03 2 0 $ 30.00 1.175 $ -- $ -- $ --
2 14-Jul-03 3 0 $ 30.00 1.175 $ -- $ -- $ --
2 14-Jul-03 4 0 $ 30.00 1.175 $ -- $ -- $ --
2 14-Jul-03 5 0 $ 30.00 1.175 $ -- $ -- $ --
2 14-Jul-03 6 0 $ 30.00 1.175 $ -- $ -- $ --
58
Master Data
Sched
uled Lower Upper
Quali Energy Band Band Band
Energy fied Deli Sched Band less width width width Oversch Supple
Portion of Pur vered uled Tier 1 width Tier 2 Allow Thres Thres eduled mental
IP Load chases Energy Energy Energy cent Energy ance hold hold Energy Energy
2 14-Jul-03 7 1,683 900 783 700 700 10% 700 70 630 770 0 70
2 14-Jul-03 8 1,898 900 998 700 700 10% 700 70 630 770 0 70
2 14-Jul-03 9 2,108 900 1,208 1200 1200 10% 1,200 120 1,080 1320 0 8
2 14-Jul-03 10 2,216 900 1,316 1300 1300 10% 1,300 130 1,170 1430 0 16
2 14-Jul-03 11 2,410 900 1,510 1500 1500 10% 1,500 150 1,350 1650 0 10
2 14-Jul-03 12 2,523 900 1,623 1600 1600 10% 1,600 160 1,440 1760 0 23
2 14-Jul-03 13 2,637 900 1,737 1800 1737 10% 1,800 180 1,620 1980 0 0
2 14-Jul-03 14 2,752 900 1,852 1900 1852 10% 1,900 190 1,710 2090 0 0
2 14-Jul-03 15 2,817 900 1,917 1900 1900 10% 1,900 190 1,710 2090 0 17
2 14-Jul-03 16 2,864 900 1,964 1900 1900 10% 1,900 190 1,710 2090 0 64
2 14-Jul-03 17 2,831 900 1,931 1900 1900 10% 1,900 190 1,710 2090 0 31
2 14-Jul-03 18 2,937 900 2,037 1900 1900 10% 1,900 190 1,710 2090 0 137
2 14-Jul-03 19 2,813 900 1,913 1900 1900 10% 1,900 190 1,710 2090 0 13
2 14-Jul-03 20 2,699 900 1,799 1900 1799 10% 1,900 190 1,710 2090 0 0
2 14-Jul-03 21 2,650 900 1,750 1700 1700 10% 1,700 170 1,530 1870 0 50
2 14-Jul-03 22 2,626 900 1,726 1600 1600 10% 1,600 160 1,440 1760 0 126
2 14-Jul-03 23 2,421 600 1,821 1800 1800 10% 1,800 180 1,620 1980 0 21
2 14-Jul-03 24 2,211 600 1,611 1600 1600 10% 1,600 160 1,440 1760 0 11
3 15-Jul-03 1 2,065 600 1,465 1300 1300 10% 1,300 130 1,170 1430 0 130
3 15-Jul-03 2 1,980 600 1,380 1100 1100 10% 1,100 110 990 1210 0 110
3 15-Jul-03 3 1,898 600 1,298 1000 1000 10% 1,000 100 900 1100 0 100
3 15-Jul-03 4 1,883 600 1,283 1000 1000 10% 1,000 100 900 1100 0 100
3 15-Jul-03 5 1,867 600 1,267 1000 1000 10% 1,000 100 900 1100 0 100
3 15-Jul-03 6 1,970 600 1,370 1000 1000 10% 1,000 100 900 1100 0 100
3 15-Jul-03 7 2,056 900 1,156 700 700 10% 700 70 630 770 0 70
3 15-Jul-03 8 2,256 900 1,356 700 700 10% 700 70 630 770 0 70
3 15-Jul-03 9 2,397 900 1,497 1200 1200 10% 1,200 120 1,080 1320 0 120
3 15-Jul-03 10 2,532 900 1,632 1300 1300 10% 1,300 130 1,170 1430 0 130
3 15-Jul-03 11 2,682 900 1,782 1500 1500 10% 1,500 150 1,350 1650 0 150
3 15-Jul-03 12 2,772 900 1,872 1600 1600 10% 1,600 160 1,440 1760 0 160
3 15-Jul-03 13 2,884 900 1,984 1800 1800 10% 1,800 180 1,620 1980 0 180
3 15-Jul-03 14 2,971 900 2,071 1900 1900 10% 1,900 190 1,710 2090 0 171
3 15-Jul-03 15 2,977 900 2,077 1900 1900 10% 1,900 190 1,710 2090 0 177
3 15-Jul-03 16 3,027 900 2,127 1900 1900 10% 1,900 190 1,710 2090 0 190
3 15-Jul-03 17 3,074 900 2,174 1900 1900 10% 1,900 190 1,710 2090 0 190
3 15-Jul-03 18 3,056 900 2,156 1900 1900 10% 1,900 190 1,710 2090 0 190
3 15-Jul-03 19 2,994 900 2,094 1900 1900 10% 1,900 190 1,710 2090 0 190
3 15-Jul-03 20 2,855 900 1,955 1900 1900 10% 1,900 190 1,710 2090 0 55
3 15-Jul-03 21 2,769 900 1,869 1700 1700 10% 1,700 170 1,530 1870 0 169
3 15-Jul-03 22 2,718 900 1,818 1600 1600 10% 1,600 160 1,440 1760 0 160
3 15-Jul-03 23 2,437 600 1,837 1800 1800 10% 1,800 180 1,620 1980 0 37
3 15-Jul-03 24 2,193 600 1,593 1600 1593 10% 1,600 160 1,440 1760 0 0
4 16-Jul-03 1 2,028 600 1,428 1300 1300 10% 1,300 130 1,170 1430 0 128
4 16-Jul-03 2 1,933 600 1,333 1100 1100 10% 1,100 110 990 1210 0 110
4 16-Jul-03 3 1,790 600 1,190 1000 1000 10% 1,000 100 900 1100 0 100
4 16-Jul-03 4 1,731 600 1,131 1000 1000 10% 1,000 100 900 1100 0 100
4 16-Jul-03 5 1,717 600 1,117 1000 1000 10% 1,000 100 900 1100 0 100
4 16-Jul-03 6 1,759 600 1,159 1000 1000 10% 1,000 100 900 1100 0 100
4 16-Jul-03 7 1,794 900 894 700 700 10% 700 70 630 770 0 70
4 16-Jul-03 8 2,044 900 1,144 700 700 10% 700 70 630 770 0 70
4 16-Jul-03 9 2,235 900 1,335 1200 1200 10% 1,200 120 1,080 1320 0 120
4 16-Jul-03 10 2,348 900 1,448 1300 1300 10% 1,300 130 1,170 1430 0 130
4 16-Jul-03 11 2,517 900 1,617 1500 1500 10% 1,500 150 1,350 1650 0 117
Shaped
Daily 12 (c ) 12(d)(ii)
Undersc On-Peak Supplemental Underscheduled 12(e)
heduled Index Surcharge Energy Energy Overscheduling
Energy or $30 Factor Charges Surcharges Surcharge
2 4-Jul-03 7 13 $ 23.92 1.175 $ 2,100 $ 365 $ --
2 4-Jul-03 8 228 $ 20.22 1.175 $ 2,100 $ 5,418 $ --
2 4-Jul-03 9 0 $ 28.17 1.175 $ 240 $ -- $ --
2 4-Jul-03 10 0 $ 35.69 1.175 $ 480 $ -- $ --
2 4-Jul-03 11 0 $ 42.13 1.175 $ 300 $ -- $ --
2 4-Jul-03 12 0 $ 45.18 1.175 $ 690 $ -- $ --
2 4-Jul-03 13 0 $ 49.69 1.175 $ -- $ -- $ --
2 4-Jul-03 14 0 $ 44.64 1.175 $ -- $ -- $ --
2 4-Jul-03 15 0 $ 52.99 1.175 $ 510 $ -- $ --
2 4-Jul-03 16 0 $ 50.82 1.175 $ 1,920 $ -- $ --
2 4-Jul-03 17 0 $ 48.62 1.175 $ 930 $ -- $ --
2 4-Jul-03 18 0 $ 37.65 1.175 $ 4,110 $ -- $ --
2 4-Jul-03 19 0 $ 21.76 1.175 $ 390 $ -- $ --
2 4-Jul-03 20 0 $ 36.34 1.175 $ -- $ -- $ --
2 4-Jul-03 21 0 $ 49.54 1.175 $ 1,500 $ -- $ --
2 4-Jul-03 22 0 $ 26.39 1.175 $ 3,780 $ -- $ --
2 4-Jul-03 23 0 $ 30.00 1.175 $ 630 $ -- $ --
2 4-Jul-03 24 0 $ 30.00 1.175 $ 330 $ -- $ --
3 5-Jul-03 1 35 $ 30.00 1.175 $ 3,900 $ 1,050 $ --
3 5-Jul-03 2 170 $ 30.00 1.175 $ 3,300 $ 5,100 $ --
3 5-Jul-03 3 198 $ 30.00 1.175 $ 3,000 $ 5,940 $ --
3 5-Jul-03 4 183 $ 30.00 1.175 $ 3,000 $ 5,490 $ --
3 5-Jul-03 5 167 $ 30.00 1.175 $ 3,000 $ 5,010 $ --
3 5-Jul-03 6 270 $ 30.00 1.175 $ 3,000 $ 8,100 $ --
3 5-Jul-03 7 386 $ 17.58 1.175 $ 2,100 $ 7,972 $ --
3 5-Jul-03 8 586 $ 25.92 1.175 $ 2,100 $17,847 $ --
3 5-Jul-03 9 177 $ 31.94 1.175 $ 3,600 $ 6,644 $ --
3 5-Jul-03 10 202 $ 36.64 1.175 $ 3,900 $ 8,697 $ --
3 5-Jul-03 11 132 $ 40.51 1.175 $ 4,500 $ 6,284 $ --
3 5-Jul-03 12 112 $ 49.00 1.175 $ 4,800 $ 6,448 $ --
3 5-Jul-03 13 4 $ 51.73 1.175 $ 5,400 $ 243 $ --
3 5-Jul-03 14 0 $ 60.02 1.175 $ 5,130 $ -- $ --
3 5-Jul-03 15 0 $ 51.86 1.175 $ 5,310 $ -- $ --
3 5-Jul-03 16 37 $ 45.65 1.175 $ 5,700 $ 1,985 $ --
3 5-Jul-03 17 84 $ 53.63 1.175 $ 5,700 $ 5,294 $ --
3 5-Jul-03 18 66 $ 44.94 1.175 $ 5,700 $ 3,485 $ --
3 5-Jul-03 19 4 $ 21.42 1.175 $ 5,700 $ 101 $ --
3 5-Jul-03 20 0 $ 36.26 1.175 $ 1,650 $ -- $ --
3 5-Jul-03 21 0 $ 56.86 1.175 $ 5,070 $ -- $ --
3 5-Jul-03 22 58 $ 25.27 1.175 $ 4,800 $ 1,722 $ --
3 5-Jul-03 23 0 $ 30.00 1.175 $ 1,110 $ -- $ --
3 15-Jul-03 24 0 $ 30.00 1.175 $ -- $ -- $ --
4 16-Jul-03 1 0 $ 30.00 1.175 $ 3,840 $ -- $ --
4 16-Jul-03 2 123 $ 30.00 1.175 $ 3,300 $ 3,690 $ --
4 16-Jul-03 3 90 $ 30.00 1.175 $ 3,000 $ 2,700 $ --
4 16-Jul-03 4 31 $ 30.00 1.175 $ 3,000 $ 930 $ --
4 16-Jul-03 5 17 $ 30.00 1.175 $ 3,000 $ 510 $ --
4 16-Jul-03 6 59 $ 30.00 1.175 $ 3,000 $ 1,770 $ --
4 16-Jul-03 7 124 $ 22.32 1.175 $ 2,100 $ 3,252 $ --
4 16-Jul-03 8 374 $ 37.29 1.175 $ 2,100 $16,389 $ --
4 16-Jul-03 9 15 $ 38.67 1.175 $ 3,600 $ 682 $ --
4 16-Jul-03 10 18 $ 31.77 1.175 $ 3,900 $ 672 $ --
4 16-Jul-03 11 0 $ 35.81 1.175 $ 3,510 $ -- $ --
59
Master Data
Sched
uled Lower Upper
Quali Energy Band Band Band
Energy fied Deli Sched Band less width width width Oversch Supple
Portion of Pur vered uled Tier 1 width Tier 2 Allow Thres Thres eduled mental
IP Load chases Energy Energy Energy cent Energy ance hold hold Energy Energy
4 16-Jul-03 12 2,638 900 1,738 1600 1600 10% 1,600 160 1,440 1760 0 138
4 16-Jul-03 13 2,732 900 1,832 1800 1800 10% 1,800 180 1,620 1980 0 32
4 16-Jul-03 14 2,844 900 1,944 1900 1900 10% 1,900 190 1,710 2090 0 44
4 16-Jul-03 15 2,871 900 1,971 1900 1900 10% 1,900 190 1,710 2090 0 71
4 16-Jul-03 16 2,939 900 2,039 1900 1900 10% 1,900 190 1,710 2090 0 139
4 16-Jul-03 17 2,974 900 2,074 1900 1900 10% 1,900 190 1,710 2090 0 174
4 16-Jul-03 18 2,974 900 2,074 1900 1900 10% 1,900 190 1,710 2090 0 174
4 16-Jul-03 19 2,909 900 2,009 1900 1900 10% 1,900 190 1,710 2090 0 109
4 16-Jul-03 20 2,743 900 1,843 1900 1843 10% 1,900 190 1,710 2090 0 0
4 16-Jul-03 21 2,722 900 1,822 1700 1700 10% 1,700 170 1,530 1870 0 122
4 16-Jul-03 22 2,646 900 1,746 1600 1600 10% 1,600 160 1,440 1760 0 146
4 16-Jul-03 23 2,449 600 1,849 1800 1800 10% 1,800 180 1,620 1980 0 49
4 16-Jul-03 24 2,214 600 1,614 1600 1600 10% 1,600 160 1,440 1760 0 14
5 17-Jul-03 1 2,056 600 1,456 1400 1400 10% 1,400 140 1,260 1540 0 56
5 17-Jul-03 2 1,936 600 1,336 1300 1300 10% 1,300 130 1,170 1430 0 36
5 17-Jul-03 3 1,851 600 1,251 1200 1200 10% 1,200 120 1,080 1320 0 51
5 17-Jul-03 4 1,799 600 1,199 1150 1150 10% 1,150 115 1,035 1265 0 49
5 17-Jul-03 5 1,784 600 1,184 1200 1184 10% 1,200 120 1,080 1320 0 0
5 17-Jul-03 6 1,823 600 1,223 1200 1200 10% 1,200 120 1,080 1320 0 23
5 17-Jul-03 7 1,880 900 980 950 950 10% 950 95 855 1045 0 30
5 17-Jul-03 8 2,096 900 1,196 1100 1100 10% 1,100 110 990 1210 0 96
5 17-Jul-03 9 2,298 900 1,398 1400 1398 10% 1,400 140 1,260 1540 0 0
5 17-Jul-03 10 2,450 900 1,550 1700 1550 10% 1,700 170 1,530 1870 0 0
5 17-Jul-03 11 2,647 900 1,747 1800 1747 10% 1,800 180 1,620 1980 0 0
5 17-Jul-03 12 2,790 900 1,890 1900 1890 10% 1,900 190 1,710 2090 0 0
5 17-Jul-03 13 2,866 900 1,966 2000 1966 10% 2,000 200 1,800 2200 0 0
5 17-Jul-03 14 2,986 900 2,086 2100 2086 10% 2,100 210 1,890 2310 0 0
5 17-Jul-03 15 3,040 900 2,140 2200 2140 10% 2,200 220 1,980 2420 0 0
5 17-Jul-03 16 3,111 900 2,211 2200 2200 10% 2,200 220 1,980 2420 0 11
5 17-Jul-03 17 3,196 900 2,296 2200 2200 10% 2,200 220 1,980 2420 0 96
5 17-Jul-03 18 3,209 900 2,309 2200 2200 10% 2,200 220 1,980 2420 0 109
5 17-Jul-03 19 3,129 900 2,229 2000 2000 10% 2,000 200 1,800 2200 0 200
5 17-Jul-03 20 3,026 900 2,126 2000 2000 10% 2,000 200 1,800 2200 0 126
5 17-Jul-03 21 2,931 900 2,031 2000 2000 10% 2,000 200 1,800 2200 0 31
5 17-Jul-03 22 2,932 900 2,032 1900 1900 10% 1,900 190 1,710 2090 0 132
5 17-Jul-03 23 2,682 600 2,082 2000 2000 10% 2,000 200 1,800 2200 0 82
5 17-Jul-03 24 2,417 600 1,817 1500 1500 10% 1,500 150 1,350 1650 0 150
6 18-Jul-03 1 2,278 600 1,678 1200 1200 10% 1,200 120 1,080 1320 0 120
6 18-Jul-03 2 2,133 600 1,533 1100 1100 10% 1,100 110 990 1210 0 110
6 18-Jul-03 3 2,022 600 1,422 1000 1000 10% 1,000 100 900 1100 0 100
6 18-Jul-03 4 1,972 600 1,372 1000 1000 10% 1,000 100 900 1100 0 100
6 18-Jul-03 5 1,931 600 1,331 1000 1000 10% 1,000 100 900 1100 0 100
6 18-Jul-03 6 1,987 600 1,387 1000 1000 10% 1,000 100 900 1100 0 100
6 18-Jul-03 7 2,079 900 1,179 900 900 10% 900 90 810 990 0 90
6 18-Jul-03 8 2,184 900 1,284 1000 1000 10% 1,000 100 900 1100 0 100
6 18-Jul-03 9 2,270 900 1,370 1200 1200 10% 1,200 120 1,080 1320 0 120
6 18-Jul-03 10 2,312 900 1,412 1200 1200 10% 1,200 120 1,080 1320 0 120
6 18-Jul-03 11 2,328 900 1,428 1400 1400 10% 1,400 140 1,260 1540 0 28
6 18-Jul-03 12 2,355 900 1,455 1400 1400 10% 1,400 140 1,260 1540 0 55
6 18-Jul-03 13 2,329 900 1,429 1600 1429 10% 1,600 160 1,440 1760 11 0
6 18-Jul-03 14 2,339 900 1,439 1600 1439 10% 1,600 160 1,440 1760 1 0
6 18-Jul-03 15 2,434 900 1,534 1600 1534 10% 1,600 160 1,440 1760 0 0
6 18-Jul-03 16 2,403 900 1,503 1600 1503 10% 1,600 160 1,440 1760 0 0
Shaped
Daily 12 (c ) 12(d)(ii)
Undersc On-Peak Supplemental Underscheduled 12(e)
heduled Index Surcharge Energy Energy Overscheduling
Energy or $30 Factor Charges Surcharges Surcharge
4 16-Jul-03 12 0 $ 39.83 1.175 $ 4,140 $ -- $ --
4 16-Jul-03 13 0 $ 48.49 1.175 $ 960 $ -- $ --
4 16-Jul-03 14 0 $ 50.76 1.175 $ 1,320 $ -- $ --
4 16-Jul-03 15 0 $ 51.16 1.175 $ 2,130 $ -- $ --
4 16-Jul-03 16 0 $ 35.22 1.175 $ 4,170 $ -- $ --
4 16-Jul-03 17 0 $ 40.99 1.175 $ 5,220 $ -- $ --
4 16-Jul-03 18 0 $ 38.22 1.175 $ 5,220 $ -- $ --
4 16-Jul-03 19 0 $ 40.16 1.175 $ 3,270 $ -- $ --
4 16-Jul-03 20 0 $ 44.86 1.175 $ -- $ -- $ --
4 16-Jul-03 21 0 $ 46.49 1.175 $ 3,660 $ -- $ --
4 16-Jul-03 22 0 $ 21.63 1.175 $ 4,380 $ -- $ --
4 16-Jul-03 23 0 $ 30.00 1.175 $ 1,470 $ -- $ --
4 16-Jul-03 24 0 $ 30.00 1.175 $ 420 $ -- $ --
5 17-Jul-03 1 0 $ 30.00 1.175 $ 1,680 $ -- $ --
5 17-Jul-03 2 0 $ 30.00 1.175 $ 1,080 $ -- $ --
5 17-Jul-03 3 0 $ 30.00 1.175 $ 1,530 $ -- $ --
5 17-Jul-03 4 0 $ 30.00 1.175 $ 1,470 $ -- $ --
5 17-Jul-03 5 0 $ 30.00 1.175 $ -- $ -- $ --
5 17-Jul-03 6 0 $ 30.00 1.175 $ 690 $ -- $ --
5 17-Jul-03 7 0 $ 16.62 1.175 $ 900 $ -- $ --
5 17-Jul-03 8 0 $ 17.38 1.175 $ 2,880 $ -- $ --
5 17-Jul-03 9 0 $ 24.56 1.175 $ -- $ -- $ --
5 17-Jul-03 10 0 $ 32.62 1.175 $ -- $ -- $ --
5 17-Jul-03 11 0 $ 36.91 1.175 $ -- $ -- $ --
5 17-Jul-03 12 0 $ 44.72 1.175 $ -- $ -- $ --
5 17-Jul-03 13 0 $ 39.08 1.175 $ -- $ -- $ --
5 17-Jul-03 14 0 $ 42.11 1.175 $ -- $ -- $ --
5 17-Jul-03 15 0 $ 47.11 1.175 $ -- $ -- $ --
5 17-Jul-03 16 0 $ 52.86 1.175 $ 330 $ -- $ --
5 17-Jul-03 17 0 $ 43.77 1.175 $ 2,880 $ -- $ --
5 17-Jul-03 18 0 $ 34.05 1.175 $ 3,270 $ -- $ --
5 17-Jul-03 19 29 $ 26.54 1.175 $ 6,000 $ 904 $ --
5 17-Jul-03 20 0 $ 27.18 1.175 $ 3,780 $ -- $ --
5 17-Jul-03 21 0 $ 30.03 1.175 $ 930 $ -- $ --
5 17-Jul-03 22 0 $ 20.31 1.175 $ 3,960 $ -- $ --
5 17-Jul-03 23 0 $ 30.00 1.175 $ 2,460 $ -- $ --
5 17-Jul-03 24 167 $ 30.00 1.175 $ 4,500 $ 5,010 $ --
6 18-Jul-03 1 358 $ 30.00 1.175 $ 3,600 $ 10,740 $ --
6 18-Jul-03 2 323 $ 30.00 1.175 $ 3,300 $ 9,690 $ --
6 18-Jul-03 3 322 $ 30.00 1.175 $ 3,000 $ 9,660 $ --
6 18-Jul-03 4 272 $ 30.00 1.175 $ 3,000 $ 8,160 $ --
6 18-Jul-03 5 231 $ 30.00 1.175 $ 3,000 $ 6,930 $ --
6 18-Jul-03 6 287 $ 30.00 1.175 $ 3,000 $ 8,610 $ --
6 18-Jul-03 7 189 $ 19.78 1.175 $ 2,700 $ 4,394 $ --
6 18-Jul-03 8 184 $ 40.37 1.175 $ 3,000 $ 8,728 $ --
6 18-Jul-03 9 50 $ 33.82 1.175 $ 3,600 $ 1,987 $ --
6 18-Jul-03 10 92 $ 31.55 1.175 $ 3,600 $ 3,411 $ --
6 18-Jul-03 11 0 $ 36.84 1.175 $ 840 $ -- $ --
6 18-Jul-03 12 0 $ 27.92 1.175 $ 1,650 $ -- $ --
6 18-Jul-03 13 0 $ 25.02 1.175 $ -- $ -- $ --
6 18-Jul-03 14 0 $ 32.05 1.175 $ -- $ -- $ 8
6 18-Jul-03 15 0 $ 26.26 1.175 $ -- $ -- $ --
6 18-Jul-03 16 0 $ 23.32 1.175 $ -- $ -- $ --
60
Master Data
Sched
uled Lower Upper
Quali Energy Band Band Band
Energy fied Deli Sched Band less width width width Oversch Supple
Portion of Pur vered uled Tier 1 width Tier 2 Allow Thres Thres eduled mental
IP Load chases Energy Energy Energy cent Energy ance hold hold Energy Energy
6 18-Jul-03 17 2,407 900 1,507 1600 1507 10% 1,600 160 1,440 1760 0 0
6 18-Jul-03 18 2,370 900 1,470 1600 1470 10% 1,600 160 1,440 1760 0 0
6 18-Jul-03 19 2,302 900 1,402 1600 1402 10% 1,600 160 1,440 1760 38 0
6 18-Jul-03 20 2,233 900 1,333 1600 1333 10% 1,600 160 1,440 1760 107 0
6 18-Jul-03 21 2,257 900 1,357 1400 1357 10% 1,400 140 1,260 1540 0 0
6 18-Jul-03 22 2,257 900 1,357 1200 1200 10% 1,200 120 1,080 1320 0 120
6 18-Jul-03 23 2,111 600 1,511 1400 1400 10% 1,400 140 1,260 1540 0 111
6 18-Jul-03 24 1,916 600 1,316 1300 1300 10% 1,300 130 1,170 1430 0 16
7 19-Jul-03 1 1,774 600 1,174 1300 1174 10% 1,300 130 1,170 1430 0 0
7 19-Jul-03 2 1,666 600 1,066 1100 1066 10% 1,100 110 990 1210 0 0
7 19-Jul-03 3 1,608 600 1,008 1000 1000 10% 1,000 100 900 1100 0 8
7 19-Jul-03 4 1,601 600 1,001 1000 1000 10% 1,000 100 900 1100 0 1
7 19-Jul-03 5 1,582 600 982 1000 982 10% 1,000 100 900 1100 0 0
7 19-Jul-03 6 1,570 600 970 1000 970 10% 1,000 100 900 1100 0 0
7 19-Jul-03 7 1,536 600 936 1000 936 10% 1,000 100 900 1100 0 0
7 19-Jul-03 8 1,639 600 1,039 1000 1000 10% 1,000 100 900 1100 0 39
7 19-Jul-03 9 1,781 600 1,181 1100 1100 10% 1,100 110 990 1210 0 81
7 19-Jul-03 10 1,895 600 1,295 1400 1295 10% 1,400 140 1,260 1540 0 0
7 19-Jul-03 11 2,061 600 1,461 1600 1461 10% 1,600 160 1,440 1760 0 0
7 19-Jul-03 12 2,158 600 1,558 1700 1558 10% 1,700 170 1,530 1870 0 0
7 19-Jul-03 13 2,224 600 1,624 1700 1624 10% 1,700 170 1,530 1870 0 0
7 19-Jul-03 14 2,315 600 1,715 1800 1715 10% 1,800 180 1,620 1980 0 0
7 19-Jul-03 15 2,385 600 1,785 1800 1785 10% 1,800 180 1,620 1980 0 0
7 19-Jul-03 16 2,468 600 1,868 1800 1800 10% 1,800 180 1,620 1980 0 68
7 19-Jul-03 17 2,539 600 1,939 1800 1800 10% 1,800 180 1,620 1980 0 139
7 19-Jul-03 18 2,583 600 1,983 1800 1800 10% 1,800 180 1,620 1980 0 180
7 19-Jul-03 19 2,533 600 1,933 1800 1800 10% 1,800 180 1,620 1980 0 133
7 19-Jul-03 20 2,451 600 1,851 1800 1800 10% 1,800 180 1,620 1980 0 51
7 19-Jul-03 21 2,404 600 1,804 1500 1500 10% 1,500 150 1,350 1650 0 150
7 19-Jul-03 22 2,376 600 1,776 1500 1500 10% 1,500 150 1,350 1650 0 150
7 19-Jul-03 23 2,190 600 1,590 1300 1300 10% 1,300 130 1,170 1430 0 130
7 19-Jul-03 24 1,997 600 1,397 1300 1300 10% 1,300 130 1,170 1430 0 97
1 20-Jul-03 1 1,876 600 1,276 1300 1276 10% 1,300 130 1,170 1430 0 0
1 20-Jul-03 2 1,745 600 1,145 1100 1100 10% 1,100 110 990 1210 0 45
1 20-Jul-03 3 1,687 600 1,087 1100 1087 10% 1,100 110 990 1210 0 0
1 20-Jul-03 4 1,634 600 1,034 1000 1000 10% 1,000 100 900 1100 0 34
1 20-Jul-03 5 1,614 600 1,014 1000 1000 10% 1,000 100 900 1100 0 14
1 20-Jul-03 6 1,569 600 969 1000 969 10% 1,000 100 900 1100 0 0
1 20-Jul-03 7 1,528 600 928 1000 928 10% 1,000 100 900 1100 0 0
1 20-Jul-03 8 1,635 600 1,035 1000 1000 10% 1,000 100 900 1100 0 35
1 20-Jul-03 9 1,844 600 1,244 1000 1000 10% 1,000 100 900 1100 0 100
1 20-Jul-03 10 2,079 600 1,479 1500 1479 10% 1,500 150 1,350 1650 0 0
1 20-Jul-03 11 2,261 600 1,661 1600 1600 10% 1,600 160 1,440 1760 0 61
1 20-Jul-03 12 2,470 600 1,870 1800 1800 10% 1,800 180 1,620 1980 0 70
1 20-Jul-03 13 2,587 600 1,987 1900 1900 10% 1,900 190 1,710 2090 0 87
1 20-Jul-03 14 2,661 600 2,061 2100 2061 10% 2,100 210 1,890 2310 0 0
1 20-Jul-03 15 2,757 600 2,157 2200 2157 10% 2,200 220 1,980 2420 0 0
1 20-Jul-03 16 2,830 600 2,230 2200 2200 10% 2,200 220 1,980 2420 0 30
1 20-Jul-03 17 2,882 600 2,282 2200 2200 10% 2,200 220 1,980 2420 0 82
1 20-Jul-03 18 2,882 600 2,282 2200 2200 10% 2,200 220 1,980 2420 0 82
1 20-Jul-03 19 2,854 600 2,254 2200 2200 10% 2,200 220 1,980 2420 0 54
1 20-Jul-03 20 2,761 600 2,161 2200 2161 10% 2,200 220 1,980 2420 0 0
1 20-Jul-03 21 2,759 600 2,159 2200 2159 10% 2,200 220 1,980 2420 0 0
Shaped
Daily 12 (c ) 12(d)(ii)
Undersc On-Peak Supplemental Underscheduled 12(e)
heduled Index Surcharge Energy Energy Overscheduling
Energy or $30 Factor Charges Surcharges Surcharge
6 18-Jul-03 17 0 $ 23.30 1.175 $ -- $ -- $ --
6 18-Jul-03 18 0 $ 24.09 1.175 $ -- $ -- $ --
6 18-Jul-03 19 0 $ 24.16 1.175 $ -- $ -- $ --
6 18-Jul-03 20 0 $ 31.51 1.175 $ -- $ -- $ 752
6 18-Jul-03 21 0 $ 21.06 1.175 $ -- $ -- $ --
6 18-Jul-03 22 37 $ 18.02 1.175 $3,600 $ 784 $ --
6 18-Jul-03 23 0 $ 30.00 1.175 $3,330 $ -- $ --
6 18-Jul-03 24 0 $ 30.00 1.175 $ 480 $ -- $ --
7 19-Jul-03 1 0 $ 30.00 1.175 $ -- $ -- $ --
7 19-Jul-03 2 0 $ 30.00 1.175 $ -- $ -- $ --
7 19-Jul-03 3 0 $ 30.00 1.175 $ 240 $ -- $ --
7 19-Jul-03 4 0 $ 30.00 1.175 $ 30 $ -- $ --
7 19-Jul-03 5 0 $ 30.00 1.175 $ -- $ -- $ --
7 19-Jul-03 6 0 $ 30.00 1.175 $ -- $ -- $ --
7 19-Jul-03 7 0 $ 30.00 1.175 $ -- $ -- $ --
7 19-Jul-03 8 0 $ 30.00 1.175 $1,170 $ -- $ --
7 19-Jul-03 9 0 $ 30.00 1.175 $2,430 $ -- $ --
7 19-Jul-03 10 0 $ 30.00 1.175 $ -- $ -- $ --
7 19-Jul-03 11 0 $ 30.00 1.175 $ -- $ -- $ --
7 19-Jul-03 12 0 $ 30.00 1.175 $ -- $ -- $ --
7 19-Jul-03 13 0 $ 30.00 1.175 $ -- $ -- $ --
7 19-Jul-03 14 0 $ 30.00 1.175 $ -- $ -- $ --
7 19-Jul-03 15 0 $ 30.00 1.175 $ -- $ -- $ --
7 19-Jul-03 16 0 $ 30.00 1.175 $2,040 $ -- $ --
7 19-Jul-03 17 0 $ 30.00 1.175 $4,170 $ -- $ --
7 19-Jul-03 18 3 $ 30.00 1.175 $5,400 $ 90 $ --
7 19-Jul-03 19 0 $ 30.00 1.175 $3,990 $ -- $ --
7 19-Jul-03 20 0 $ 30.00 1.175 $1,530 $ -- $ --
7 19-Jul-03 21 154 $ 30.00 1.175 $4,500 $4,620 $ --
7 19-Jul-03 22 126 $ 30.00 1.175 $4,500 $3,780 $ --
7 19-Jul-03 23 160 $ 30.00 1.175 $3,900 $4,800 $ --
7 19-Jul-03 24 0 $ 30.00 1.175 $2,910 $ -- $ --
1 20-Jul-03 1 0 $ 30.00 1.175 $ -- $ -- $ --
1 20-Jul-03 2 0 $ 30.00 1.175 $1,350 $ -- $ --
1 20-Jul-03 3 0 $ 30.00 1.175 $ -- $ -- $ --
1 20-Jul-03 4 0 $ 30.00 1.175 $1,020 $ -- $ --
1 20-Jul-03 5 0 $ 30.00 1.175 $ 420 $ -- $ --
1 20-Jul-03 6 0 $ 30.00 1.175 $ -- $ -- $ --
1 20-Jul-03 7 0 $ 30.00 1.175 $ -- $ -- $ --
1 20-Jul-03 8 0 $ 30.00 1.175 $1,050 $ -- $ --
1 20-Jul-03 9 144 $ 30.00 1.175 $3,000 $4,320 $ --
1 20-Jul-03 10 0 $ 30.00 1.175 $ -- $ -- $ --
1 20-Jul-03 11 0 $ 30.00 1.175 $1,830 $ -- $ --
1 20-Jul-03 12 0 $ 30.00 1.175 $2,100 $ -- $ --
1 20-Jul-03 13 0 $ 30.00 1.175 $2,610 $ -- $ --
1 20-Jul-03 14 0 $ 30.00 1.175 $ -- $ -- $ --
1 20-Jul-03 15 0 $ 30.00 1.175 $ -- $ -- $ --
1 20-Jul-03 16 0 $ 30.00 1.175 $ 900 $ -- $ --
1 20-Jul-03 17 0 $ 30.00 1.175 $2,460 $ -- $ --
1 20-Jul-03 18 0 $ 30.00 1.175 $2,460 $ -- $ --
1 20-Jul-03 19 0 $ 30.00 1.175 $1,620 $ -- $ --
1 20-Jul-03 20 0 $ 30.00 1.175 $ -- $ -- $ --
1 20-Jul-03 21 0 $ 30.00 1.175 $ -- $ -- $ --
61
Master Data
Sched
uled Lower Upper
Quali Energy Band Band Band
Energy fied Deli Sched Band less width width width Oversch Supple
Portion of Pur vered uled Tier 1 width Tier 2 Allow Thres Thres eduled mental
IP Load chases Energy Energy Energy cent Energy ance hold hold Energy Energy
1 20-Jul-03 22 2,735 600 2,135 2000 2000 10% 2,000 200 1,800 2200 0 135
1 20-Jul-03 23 2,550 600 1,950 1900 1900 10% 1,900 190 1,710 2090 0 50
1 20-Jul-03 24 2,372 600 1,772 1800 1772 10% 1,800 180 1,620 1980 0 0
2 21-Jul-03 1 2,239 600 1,639 1800 1639 10% 1,800 180 1,620 1980 0 0
2 21-Jul-03 2 2,110 600 1,510 1700 1510 10% 1,700 170 1,530 1870 20 0
2 21-Jul-03 3 2,006 600 1,406 1500 1406 10% 1,500 150 1,350 1650 0 0
2 21-Jul-03 4 1,920 600 1,320 1500 1320 10% 1,500 150 1,350 1650 30 0
2 21-Jul-03 5 1,887 600 1,287 1500 1287 10% 1,500 150 1,350 1650 63 0
2 21-Jul-03 6 1,940 600 1,340 1500 1340 10% 1,500 150 1,350 1650 10 0
2 21-Jul-03 7 1,993 900 1,093 1200 1093 10% 1,200 120 1,080 1320 0 0
2 21-Jul-03 8 2,203 900 1,303 1400 1303 10% 1,400 140 1,260 1540 0 0
2 21-Jul-03 9 2,408 900 1,508 1600 1508 10% 1,600 160 1,440 1760 0 0
2 21-Jul-03 10 2,557 900 1,657 2200 1657 10% 2,200 220 1,980 2420 323 0
2 21-Jul-03 11 2,694 900 1,794 2200 1794 10% 2,200 220 1,980 2420 186 0
2 21-Jul-03 12 2,806 900 1,906 2200 1906 10% 2,200 220 1,980 2420 74 0
2 21-Jul-03 13 2,912 900 2,012 2200 2012 10% 2,200 220 1,980 2420 0 0
2 21-Jul-03 14 2,979 900 2,079 2200 2079 10% 2,200 220 1,980 2420 0 0
2 21-Jul-03 15 3,001 900 2,101 2200 2101 10% 2,200 220 1,980 2420 0 0
2 21-Jul-03 16 2,991 900 2,091 2200 2091 10% 2,200 220 1,980 2420 0 0
2 21-Jul-03 17 2,999 900 2,099 2200 2099 10% 2,200 220 1,980 2420 0 0
2 21-Jul-03 18 2,941 900 2,041 2100 2041 10% 2,100 210 1,890 2310 0 0
2 21-Jul-03 19 2,809 900 1,909 2000 1909 10% 2,000 200 1,800 2200 0 0
2 21-Jul-03 20 2,634 900 1,734 1800 1734 10% 1,800 180 1,620 1980 0 0
2 21-Jul-03 21 2,581 900 1,681 1800 1681 10% 1,800 180 1,620 1980 0 0
2 21-Jul-03 22 2,504 900 1,604 1800 1604 10% 1,800 180 1,620 1980 16 0
2 21-Jul-03 23 2,305 600 1,705 1900 1705 10% 1,900 190 1,710 2090 5 0
2 21-Jul-03 24 2,065 600 1,465 1700 1465 10% 1,700 170 1,530 1870 65 0
3 22-Jul-03 1 1,937 600 1,337 1300 1300 10% 1,300 130 1,170 1430 0 37
3 22-Jul-03 2 1,863 600 1,263 1100 1100 10% 1,100 110 990 1210 0 110
3 22-Jul-03 3 1,776 600 1,176 1000 1000 10% 1,000 100 900 1100 0 100
3 22-Jul-03 4 1,720 600 1,120 1000 1000 10% 1,000 100 900 1100 0 100
3 22-Jul-03 5 1,707 600 1,107 1000 1000 10% 1,000 100 900 1100 0 100
3 22-Jul-03 6 1,769 600 1,169 1000 1000 10% 1,000 100 900 1100 0 100
3 22-Jul-03 7 1,813 900 913 700 700 10% 700 70 630 770 0 70
3 22-Jul-03 8 1,961 900 1,061 700 700 10% 700 70 630 770 0 70
3 22-Jul-03 9 2,109 900 1,209 1200 1200 10% 1,200 120 1,080 1320 0 9
3 22-Jul-03 10 2,233 900 1,333 1300 1300 10% 1,300 130 1,170 1430 0 33
3 22-Jul-03 11 2,291 900 1,391 1500 1391 10% 1,500 150 1,350 1650 0 0
3 22-Jul-03 12 2,373 900 1,473 1600 1473 10% 1,600 160 1,440 1760 0 0
3 22-Jul-03 13 2,421 900 1,521 1700 1521 10% 1,700 170 1,530 1870 9 0
3 22-Jul-03 14 2,476 900 1,576 1800 1576 10% 1,800 180 1,620 1980 44 0
3 22-Jul-03 15 2,482 900 1,582 1800 1582 10% 1,800 180 1,620 1980 38 0
3 22-Jul-03 16 2,461 900 1,561 1800 1561 10% 1,800 180 1,620 1980 59 0
3 22-Jul-03 17 2,446 900 1,546 1800 1546 10% 1,800 180 1,620 1980 74 0
3 22-Jul-03 18 2,393 900 1,493 1800 1493 10% 1,800 180 1,620 1980 127 0
3 22-Jul-03 19 2,321 900 1,421 1800 1421 10% 1,800 180 1,620 1980 199 0
3 22-Jul-03 20 2,233 900 1,333 1800 1333 10% 1,800 180 1,620 1980 287 0
3 22-Jul-03 21 2,226 900 1,326 1600 1326 10% 1,600 160 1,440 1760 114 0
3 22-Jul-03 22 2,207 900 1,307 1600 1307 10% 1,600 160 1,440 1760 133 0
3 22-Jul-03 23 2,053 600 1,453 1800 1453 10% 1,800 180 1,620 1980 167 0
3 22-Jul-03 24 1,859 600 1,259 1600 1259 10% 1,600 160 1,440 1760 181 0
4 23-Jul-03 1 1,768 600 1,168 1400 1168 10% 1,400 140 1,260 1540 92 0
4 23-Jul-03 2 1,691 600 1,091 1100 1091 10% 1,100 110 990 1210 0 0
Shaped
Daily 12 (c ) 12(d)(ii)
Undersc On-Peak Supplemental Underscheduled 12(e)
heduled Index Surcharge Energy Energy Overscheduling
Energy or $30 Factor Charges Surcharges Surcharge
1 20-Jul-03 22 0 $ 30.00 1.175 $ 4,050 $ -- $ --
1 20-Jul-03 23 0 $ 30.00 1.175 $ 1,500 $ -- $ --
1 20-Jul-03 24 0 $ 30.00 1.175 $ -- $ -- $ --
2 21-Jul-03 1 0 $ 30.00 1.175 $ -- $ -- $ --
2 21-Jul-03 2 0 $ 30.00 1.175 $ -- $ -- $ --
2 21-Jul-03 3 0 $ 30.00 1.175 $ -- $ -- $ --
2 21-Jul-03 4 0 $ 30.00 1.175 $ -- $ -- $ --
2 21-Jul-03 5 0 $ 30.00 1.175 $ -- $ -- $ --
2 21-Jul-03 6 0 $ 30.00 1.175 $ -- $ -- $ --
2 21-Jul-03 7 0 $ 27.19 1.175 $ -- $ -- $ --
2 21-Jul-03 8 0 $ 42.90 1.175 $ -- $ -- $ --
2 21-Jul-03 9 0 $ 43.60 1.175 $ -- $ -- $ --
2 21-Jul-03 10 0 $ 53.04 1.175 $ -- $ -- $10,439
2 21-Jul-03 11 0 $ 57.19 1.175 $ -- $ -- $ 6,920
2 21-Jul-03 12 0 $ 71.62 1.175 $ -- $ -- $ 4,007
2 21-Jul-03 13 0 $ 86.07 1.175 $ -- $ -- $ --
2 21-Jul-03 14 0 $ 70.14 1.175 $ -- $ -- $ --
2 21-Jul-03 15 0 $ 90.81 1.175 $ -- $ -- $ --
2 21-Jul-03 16 0 $ 80.87 1.175 $ -- $ -- $ --
2 21-Jul-03 17 0 $ 82.22 1.175 $ -- $ -- $ --
2 21-Jul-03 18 0 $ 57.83 1.175 $ -- $ -- $ --
2 21-Jul-03 19 0 $ 40.06 1.175 $ -- $ -- $ --
2 21-Jul-03 20 0 $ 47.10 1.175 $ -- $ -- $ --
2 21-Jul-03 21 0 $ 54.68 1.175 $ -- $ -- $ --
2 21-Jul-03 22 0 $ 38.85 1.175 $ -- $ -- $ 250
2 21-Jul-03 23 0 $ 30.00 1.175 $ -- $ -- $ --
2 21-Jul-03 24 0 $ 30.00 1.175 $ -- $ -- $ --
3 22-Jul-03 1 0 $ 30.00 1.175 $ 1,110 $ -- $ --
3 22-Jul-03 2 53 $ 30.00 1.175 $ 3,300 $ 1,590 $ --
3 22-Jul-03 3 76 $ 30.00 1.175 $ 3,000 $ 2,280 $ --
3 22-Jul-03 4 20 $ 30.00 1.175 $ 3,000 $ 600 $ --
3 22-Jul-03 5 7 $ 30.00 1.175 $ 3,000 $ 210 $ --
3 22-Jul-03 6 69 $ 30.00 1.175 $ 3,000 $ 2,070 $ --
3 22-Jul-03 7 143 $ 44.98 1.175 $ 2,100 $ 7,557 $ --
3 22-Jul-03 8 291 $ 40.50 1.175 $ 2,100 $13,848 $ --
3 22-Jul-03 9 0 $ 49.55 1.175 $ 270 $ -- $ --
3 22-Jul-03 10 0 $ 50.18 1.175 $ 990 $ -- $ --
3 22-Jul-03 11 0 $ 49.84 1.175 $ -- $ -- $ --
3 22-Jul-03 12 0 $ 44.91 1.175 $ -- $ -- $ --
3 22-Jul-03 13 0 $ 59.65 1.175 $ -- $ -- $ 361
3 22-Jul-03 14 0 $ 72.83 1.175 $ -- $ -- $ 2,445
3 22-Jul-03 15 0 $ 58.78 1.175 $ -- $ -- $ 1,484
3 22-Jul-03 16 0 $ 64.16 1.175 $ -- $ -- $ 2,678
3 22-Jul-03 17 0 $ 57.02 1.175 $ -- $ -- $ 2,738
3 22-Jul-03 18 0 $ 39.71 1.175 $ -- $ -- $ 2,115
3 22-Jul-03 19 0 $ 37.51 1.175 $ -- $ -- $ 2,800
3 22-Jul-03 20 0 $ 45.23 1.175 $ -- $ -- $ 6,644
3 22-Jul-03 21 0 $ 43.16 1.175 $ -- $ -- $ 2,362
3 22-Jul-03 22 0 $ 25.72 1.175 $ -- $ -- $ 29
3 22-Jul-03 23 0 $ 30.00 1.175 $ -- $ -- $ --
3 22-Jul-03 24 0 $ 30.00 1.175 $ -- $ -- $ --
4 23-Jul-03 1 0 $ 30.00 1.175 $ -- $ -- $ --
4 23-Jul-03 2 0 $ 30.00 1.175 $ -- $ -- $ --
62
Master Data
Sched
uled Lower Upper
Quali Energy Band Band Band
Energy fied Deli Sched Band less width width width Oversch Supple
Portion of Pur vered uled Tier 1 width Tier 2 Allow Thres Thres eduled mental
IP Load chases Energy Energy Energy cent Energy ance hold hold Energy Energy
4 23-Jul-03 3 1,637 600 1,037 1100 1037 10% 1,100 110 990 1210 0 0
4 23-Jul-03 4 1,608 600 1,008 1100 1008 10% 1,100 110 990 1210 0 0
4 23-Jul-03 5 1,608 600 1,008 1100 1008 10% 1,100 110 990 1210 0 0
4 23-Jul-03 6 1,682 600 1,082 1100 1082 10% 1,100 110 990 1210 0 0
4 23-Jul-03 7 1,705 900 805 800 800 10% 800 80 720 880 0 5
4 23-Jul-03 8 1,875 900 975 900 900 10% 900 90 810 990 0 75
4 23-Jul-03 9 2,007 900 1,107 1100 1100 10% 1,100 110 990 1210 0 7
4 23-Jul-03 10 2,088 900 1,188 1200 1188 10% 1,200 120 1,080 1320 0 0
4 23-Jul-03 11 2,200 900 1,300 1300 1300 10% 1,300 130 1,170 1430 0 0
4 23-Jul-03 12 2,267 900 1,367 1400 1367 10% 1,400 140 1,260 1540 0 0
4 23-Jul-03 13 2,322 900 1,422 1500 1422 10% 1,500 150 1,350 1650 0 0
4 23-Jul-03 14 2,379 900 1,479 1500 1479 10% 1,500 150 1,350 1650 0 0
4 23-Jul-03 15 2,386 900 1,486 1500 1486 10% 1,500 150 1,350 1650 0 0
4 23-Jul-03 16 2,418 900 1,518 1500 1500 10% 1,500 150 1,350 1650 0 18
4 23-Jul-03 17 2,455 900 1,555 1500 1500 10% 1,500 150 1,350 1650 0 55
4 23-Jul-03 18 2,434 900 1,534 1500 1500 10% 1,500 150 1,350 1650 0 34
4 23-Jul-03 19 2,388 900 1,488 1500 1488 10% 1,500 150 1,350 1650 0 0
4 23-Jul-03 20 2,276 900 1,376 1500 1376 10% 1,500 150 1,350 1650 0 0
4 23-Jul-03 21 2,247 900 1,347 1300 1300 10% 1,300 130 1,170 1430 0 47
4 23-Jul-03 22 2,231 900 1,331 1300 1300 10% 1,300 130 1,170 1430 0 31
4 23-Jul-03 23 2,075 600 1,475 1300 1300 10% 1,300 130 1,170 1430 0 130
4 23-Jul-03 24 1,872 600 1,272 1300 1272 10% 1,300 130 1,170 1430 0 0
5 24-Jul-03 1 1,746 600 1,146 1200 1146 10% 1,200 120 1,080 1320 0 0
5 24-Jul-03 2 1,652 600 1,052 1100 1052 10% 1,100 110 990 1210 0 0
5 24-Jul-03 3 1,588 600 988 1100 988 10% 1,100 110 990 1210 2 0
5 24-Jul-03 4 1,580 600 980 1100 980 10% 1,100 110 990 1210 10 0
5 24-Jul-03 5 1,566 600 966 1100 966 10% 1,100 110 990 1210 24 0
5 24-Jul-03 6 1,623 600 1,023 1100 1023 10% 1,100 110 990 1210 0 0
5 24-Jul-03 7 1,655 900 755 800 755 10% 800 80 720 880 0 0
5 24-Jul-03 8 1,824 900 924 900 900 10% 900 90 810 990 0 24
5 24-Jul-03 9 1,986 900 1,086 1100 1086 10% 1,100 110 990 1210 0 0
5 24-Jul-03 10 2,099 900 1,199 1200 1199 10% 1,200 120 1,080 1320 0 0
5 24-Jul-03 11 2,205 900 1,305 1300 1300 10% 1,300 130 1,170 1430 0 5
5 24-Jul-03 12 2,269 900 1,369 1400 1369 10% 1,400 140 1,260 1540 0 0
5 24-Jul-03 13 2,344 900 1,444 1500 1444 10% 1,500 150 1,350 1650 0 0
5 24-Jul-03 14 2,415 900 1,515 1500 1500 10% 1,500 150 1,350 1650 0 15
5 24-Jul-03 15 2,437 900 1,537 1500 1500 10% 1,500 150 1,350 1650 0 37
5 24-Jul-03 16 2,471 900 1,571 1500 1500 10% 1,500 150 1,350 1650 0 71
5 24-Jul-03 17 2,490 900 1,590 1500 1500 10% 1,500 150 1,350 1650 0 90
5 24-Jul-03 18 2,467 900 1,567 1500 1500 10% 1,500 150 1,350 1650 0 67
5 24-Jul-03 19 2,446 900 1,546 1500 1500 10% 1,500 150 1,350 1650 0 46
5 24-Jul-03 20 2,348 900 1,448 1500 1448 10% 1,500 150 1,350 1650 0 0
5 24-Jul-03 21 2,332 900 1,432 1300 1300 10% 1,300 130 1,170 1430 0 130
5 24-Jul-03 22 2,311 900 1,411 1300 1300 10% 1,300 130 1,170 1430 0 111
5 24-Jul-03 23 2,132 600 1,532 1300 1300 10% 1,300 130 1,170 1430 0 130
5 24-Jul-03 24 1,930 600 1,330 1300 1300 10% 1,300 130 1,170 1430 0 30
6 25-Jul-03 1 1,800 600 1,200 1200 1200 10% 1,200 120 1,080 1320 0 0
6 25-Jul-03 2 1,705 600 1,105 1100 1100 10% 1,100 110 990 1210 0 5
6 25-Jul-03 3 1,648 600 1,048 1000 1000 10% 1,000 100 900 1100 0 48
6 25-Jul-03 4 1,614 600 1,014 1000 1000 10% 1,000 100 900 1100 0 14
6 25-Jul-03 5 1,602 600 1,002 1000 1000 10% 1,000 100 900 1100 0 2
6 25-Jul-03 6 1,654 600 1,054 1000 1000 10% 1,000 100 900 1100 0 54
6 25-Jul-03 7 1,706 900 806 900 806 10% 900 90 810 990 4 0
Shaped
Daily 12 (c ) 12(d)(ii)
Undersc On-Peak Supplemental Underscheduled 12(e)
heduled Index Surcharge Energy Energy Overscheduling
Energy or $30 Factor Charges Surcharges Surcharge
4 23-Jul-03 3 0 $ 30.00 1.175 $ -- $ -- $ --
4 23-Jul-03 4 0 $ 30.00 1.175 $ -- $ -- $ --
4 23-Jul-03 5 0 $ 30.00 1.175 $ -- $ -- $ --
4 23-Jul-03 6 0 $ 30.00 1.175 $ -- $ -- $ --
4 23-Jul-03 7 0 $ 49.72 1.175 $ 150 $ -- $ --
4 23-Jul-03 8 0 $ 53.97 1.175 $2,250 $ -- $ --
4 23-Jul-03 9 0 $ 36.24 1.175 $ 210 $ -- $ --
4 23-Jul-03 10 0 $ 46.91 1.175 $ -- $ -- $ --
4 23-Jul-03 11 0 $ 46.58 1.175 $ -- $ -- $ --
4 23-Jul-03 12 0 $ 21.44 1.175 $ -- $ -- $ --
4 23-Jul-03 13 0 $ 29.62 1.175 $ -- $ -- $ --
4 23-Jul-03 14 0 $ 37.47 1.175 $ -- $ -- $ --
4 23-Jul-03 15 0 $ 44.19 1.175 $ -- $ -- $ --
4 23-Jul-03 16 0 $ 49.38 1.175 $ 540 $ -- $ --
4 23-Jul-03 17 0 $ 42.37 1.175 $1,650 $ -- $ --
4 23-Jul-03 18 0 $ 36.81 1.175 $1,020 $ -- $ --
4 23-Jul-03 19 0 $ 34.21 1.175 $ -- $ -- $ --
4 23-Jul-03 20 0 $ 43.46 1.175 $ -- $ -- $ --
4 23-Jul-03 21 0 $ 43.28 1.175 $1,410 $ -- $ --
4 23-Jul-03 22 0 $ 34.57 1.175 $ 930 $ -- $ --
4 23-Jul-03 23 45 $ 30.00 1.175 $3,900 $1,350 $ --
4 23-Jul-03 24 0 $ 30.00 1.175 $ -- $ -- $ --
5 24-Jul-03 1 0 $ 30.00 1.175 $ -- $ -- $ --
5 24-Jul-03 2 0 $ 30.00 1.175 $ -- $ -- $ --
5 24-Jul-03 3 0 $ 30.00 1.175 $ -- $ -- $ --
5 24-Jul-03 4 0 $ 30.00 1.175 $ -- $ -- $ --
5 24-Jul-03 5 0 $ 30.00 1.175 $ -- $ -- $ --
5 24-Jul-03 6 0 $ 30.00 1.175 $ -- $ -- $ --
5 24-Jul-03 7 0 $ 40.26 1.175 $ -- $ -- $ --
5 24-Jul-03 8 0 $ 55.70 1.175 $ 720 $ -- $ --
5 24-Jul-03 9 0 $ 22.97 1.175 $ -- $ -- $ --
5 24-Jul-03 10 0 $ 41.38 1.175 $ -- $ -- $ --
5 24-Jul-03 11 0 $ 44.12 1.175 $ 150 $ -- $ --
5 24-Jul-03 12 0 $ 47.34 1.175 $ -- $ -- $ --
5 24-Jul-03 13 0 $ 52.39 1.175 $ -- $ -- $ --
5 24-Jul-03 14 0 $ 52.53 1.175 $ 450 $ -- $ --
5 24-Jul-03 15 0 $ 61.13 1.175 $1,110 $ -- $ --
5 24-Jul-03 16 0 $ 62.64 1.175 $2,130 $ -- $ --
5 24-Jul-03 17 0 $ 51.49 1.175 $2,700 $ -- $ --
5 24-Jul-03 18 0 $ 42.90 1.175 $2,010 $ -- $ --
5 24-Jul-03 19 0 $ 32.03 1.175 $1,380 $ -- $ --
5 24-Jul-03 20 0 $ 45.86 1.175 $ -- $ -- $ --
5 24-Jul-03 21 2 $ 43.13 1.175 $3,900 $ 101 $ --
5 24-Jul-03 22 0 $ 26.83 1.175 $3,330 $ -- $ --
5 24-Jul-03 23 102 $ 30.00 1.175 $3,900 $3,060 $ --
5 24-Jul-03 24 0 $ 30.00 1.175 $ 900 $ -- $ --
6 25-Jul-03 1 0 $ 30.00 1.175 $ -- $ -- $ --
6 25-Jul-03 2 0 $ 30.00 1.175 $ 150 $ -- $ --
6 25-Jul-03 3 0 $ 30.00 1.175 $1,440 $ -- $ --
6 25-Jul-03 4 0 $ 30.00 1.175 $ 420 $ -- $ --
6 25-Jul-03 5 0 $ 30.00 1.175 $ 60 $ -- $ --
6 25-Jul-03 6 0 $ 30.00 1.175 $1,620 $ -- $ --
6 25-Jul-03 7 0 $ 27.54 1.175 $ -- $ -- $ 9
63
Master Data
Sched
uled Lower Upper
Quali Energy Band Band Band
Energy fied Deli Sched Band less width width width Oversch Supple
Portion of Pur vered uled Tier 1 width Tier 2 Allow Thres Thres eduled mental
IP Load chases Energy Energy Energy cent Energy ance hold hold Energy Energy
6 25-Jul-03 8 1,842 900 942 1000 942 10% 1,000 100 900 1100 0 0
6 25-Jul-03 9 1,996 900 1,096 1200 1096 10% 1,200 120 1,080 1320 0 0
6 25-Jul-03 10 2,158 900 1,258 1200 1200 10% 1,200 120 1,080 1320 0 58
6 25-Jul-03 11 2,261 900 1,361 1400 1361 10% 1,400 140 1,260 1540 0 0
6 25-Jul-03 12 2,375 900 1,475 1400 1400 10% 1,400 140 1,260 1540 0 75
6 25-Jul-03 13 2,461 900 1,561 1600 1561 10% 1,600 160 1,440 1760 0 0
6 25-Jul-03 14 2,542 900 1,642 1600 1600 10% 1,600 160 1,440 1760 0 42
6 25-Jul-03 15 2,623 900 1,723 1600 1600 10% 1,600 160 1,440 1760 0 123
6 25-Jul-03 16 2,650 900 1,750 1600 1600 10% 1,600 160 1,440 1760 0 150
6 25-Jul-03 17 2,659 900 1,759 1600 1600 10% 1,600 160 1,440 1760 0 159
6 25-Jul-03 18 2,648 900 1,748 1600 1600 10% 1,600 160 1,440 1760 0 148
6 25-Jul-03 19 2,546 900 1,646 1600 1600 10% 1,600 160 1,440 1760 0 46
6 25-Jul-03 20 2,423 900 1,523 1600 1523 10% 1,600 160 1,440 1760 0 0
6 25-Jul-03 21 2,395 900 1,495 1400 1400 10% 1,400 140 1,260 1540 0 95
6 25-Jul-03 22 2,365 900 1,465 1200 1200 10% 1,200 120 1,080 1320 0 120
6 25-Jul-03 23 2,179 600 1,579 1400 1400 10% 1,400 140 1,260 1540 0 140
6 25-Jul-03 24 2,004 600 1,404 1300 1300 10% 1,300 130 1,170 1430 0 104
7 26-Jul-03 1 1,856 600 1,256 1300 1256 10% 1,300 130 1,170 1430 0 0
7 26-Jul-03 2 1,702 600 1,102 1100 1100 10% 1,100 110 990 1210 0 2
7 26-Jul-03 3 1,643 600 1,043 1000 1000 10% 1,000 100 900 1100 0 43
7 26-Jul-03 4 1,583 600 983 1000 983 10% 1,000 100 900 1100 0 0
7 26-Jul-03 5 1,564 600 964 1000 964 10% 1,000 100 900 1100 0 0
7 26-Jul-03 6 1,553 600 953 1000 953 10% 1,000 100 900 1100 0 0
7 26-Jul-03 7 1,536 600 936 1000 936 10% 1,000 100 900 1100 0 0
7 26-Jul-03 8 1,633 600 1,033 1000 1000 10% 1,000 100 900 1100 0 33
7 26-Jul-03 9 1,815 600 1,215 1100 1100 10% 1,100 110 990 1210 0 110
7 26-Jul-03 10 2,020 600 1,420 1400 1400 10% 1,400 140 1,260 1540 0 20
7 26-Jul-03 11 2,191 600 1,591 1600 1591 10% 1,600 160 1,440 1760 0 0
7 26-Jul-03 12 2,315 600 1,715 1700 1700 10% 1,700 170 1,530 1870 0 15
7 26-Jul-03 13 2,435 600 1,835 1700 1700 10% 1,700 170 1,530 1870 0 135
7 26-Jul-03 14 2,506 600 1,906 1800 1800 10% 1,800 180 1,620 1980 0 106
7 26-Jul-03 15 2,569 600 1,969 1800 1800 10% 1,800 180 1,620 1980 0 169
7 26-Jul-03 16 2,644 600 2,044 1800 1800 10% 1,800 180 1,620 1980 0 180
7 26-Jul-03 17 2,700 600 2,100 1800 1800 10% 1,800 180 1,620 1980 0 180
7 26-Jul-03 18 2,676 600 2,076 1800 1800 10% 1,800 180 1,620 1980 0 180
7 26-Jul-03 19 2,600 600 2,000 1800 1800 10% 1,800 180 1,620 1980 0 180
7 26-Jul-03 20 2,504 600 1,904 1800 1800 10% 1,800 180 1,620 1980 0 104
7 26-Jul-03 21 2,492 600 1,892 1500 1500 10% 1,500 150 1,350 1650 0 150
7 26-Jul-03 22 2,439 600 1,839 1500 1500 10% 1,500 150 1,350 1650 0 150
7 26-Jul-03 23 2,272 600 1,672 1300 1300 10% 1,300 130 1,170 1430 0 130
7 26-Jul-03 24 2,085 600 1,485 1300 1300 10% 1,300 130 1,170 1430 0 130
1 27-Jul-03 1 1,981 600 1,381 1300 1300 10% 1,300 130 1,170 1430 0 81
1 27-Jul-03 2 1,840 600 1,240 1,200 1200 10% 1,200 120 1,080 1320 0 40
1 27-Jul-03 3 1,777 600 1,177 1100 1100 10% 1,100 110 990 1210 0 77
1 27-Jul-03 4 1,740 600 1,140 1100 1100 10% 1,100 110 990 1210 0 40
1 27-Jul-03 5 1,715 600 1,115 1100 1100 10% 1,100 110 990 1210 0 15
1 27-Jul-03 6 1,686 600 1,086 1100 1086 10% 1,100 110 990 1210 0 0
1 27-Jul-03 7 1,669 600 1,069 1100 1069 10% 1,100 110 990 1210 0 0
1 27-Jul-03 8 1,754 600 1,154 1100 1100 10% 1,100 110 990 1210 0 54
1 27-Jul-03 9 1,968 600 1,368 1300 1300 10% 1,300 130 1,170 1430 0 68
1 27-Jul-03 10 2,191 600 1,591 1500 1500 10% 1,500 150 1,350 1650 0 91
1 27-Jul-03 11 2,388 600 1,788 1800 1788 10% 1,800 180 1,620 1980 0 0
1 27-Jul-03 12 2,558 600 1,958 1900 1900 10% 1,900 190 1,710 2090 0 58
Shaped
Daily 12 (c ) 12(d)(ii)
Undersc On-Peak Supplemental Underscheduled 12(e)
heduled Index Surcharge Energy Energy Overscheduling
Energy or $30 Factor Charges Surcharges Surcharge
6 25-Jul-03 8 0 $ 25.34 1.175 $ -- $ -- $ --
6 25-Jul-03 9 0 $ 30.48 1.175 $ -- $ -- $ --
6 25-Jul-03 10 0 $ 42.19 1.175 $1,740 $ -- $ --
6 25-Jul-03 11 0 $ 29.95 1.175 $ -- $ -- $ --
6 25-Jul-03 12 0 $ 40.14 1.175 $2,250 $ -- $ --
6 25-Jul-03 13 0 $ 41.99 1.175 $ -- $ -- $ --
6 25-Jul-03 14 0 $ 56.23 1.175 $1,260 $ -- $ --
6 25-Jul-03 15 0 $ 41.16 1.175 $3,690 $ -- $ --
6 25-Jul-03 16 0 $ 45.55 1.175 $4,500 $ -- $ --
6 25-Jul-03 17 0 $ 46.68 1.175 $4,770 $ -- $ --
6 25-Jul-03 18 0 $ 40.74 1.175 $4,440 $ -- $ --
6 25-Jul-03 19 0 $ 36.85 1.175 $1,380 $ -- $ --
6 25-Jul-03 20 0 $ 41.68 1.175 $ -- $ -- $ --
6 25-Jul-03 21 0 $ 46.78 1.175 $2,850 $ -- $ --
6 25-Jul-03 22 145 $ 31.23 1.175 $3,600 $5,321 $ --
6 25-Jul-03 23 39 $ 30.00 1.175 $4,200 $1,170 $ --
6 25-Jul-03 24 0 $ 30.00 1.175 $3,120 $ -- $ --
7 26-Jul-03 1 0 $ 30.00 1.175 $ -- $ -- $ --
7 26-Jul-03 2 0 $ 30.00 1.175 $ 60 $ -- $ --
7 26-Jul-03 3 0 $ 30.00 1.175 $1,290 $ -- $ --
7 26-Jul-03 4 0 $ 30.00 1.175 $ -- $ -- $ --
7 26-Jul-03 5 0 $ 30.00 1.175 $ -- $ -- $ --
7 26-Jul-03 6 0 $ 30.00 1.175 $ -- $ -- $ --
7 26-Jul-03 7 0 $ 30.00 1.175 $ -- $ -- $ --
7 26-Jul-03 8 0 $ 30.00 1.175 $ 990 $ -- $ --
7 26-Jul-03 9 5 $ 30.00 1.175 $3,300 $ 150 $ --
7 26-Jul-03 10 0 $ 30.00 1.175 $ 600 $ -- $ --
7 26-Jul-03 11 0 $ 30.00 1.175 $ -- $ -- $ --
7 26-Jul-03 12 0 $ 30.00 1.175 $ 450 $ -- $ --
7 26-Jul-03 13 0 $ 30.00 1.175 $4,050 $ -- $ --
7 26-Jul-03 14 0 $ 30.00 1.175 $3,180 $ -- $ --
7 26-Jul-03 15 0 $ 30.00 1.175 $5,070 $ -- $ --
7 26-Jul-03 16 64 $ 30.00 1.175 $5,400 $1,920 $ --
7 26-Jul-03 17 120 $ 30.00 1.175 $5,400 $3,600 $ --
7 26-Jul-03 18 96 $ 30.00 1.175 $5,400 $2,880 $ --
7 26-Jul-03 19 20 $ 30.00 1.175 $5,400 $ 600 $ --
7 26-Jul-03 20 0 $ 30.00 1.175 $3,120 $ -- $ --
7 26-Jul-03 21 242 $ 30.00 1.175 $4,500 $7,260 $ --
7 26-Jul-03 22 189 $ 30.00 1.175 $4,500 $5,670 $ --
7 26-Jul-03 23 242 $ 30.00 1.175 $3,900 $7,260 $ --
7 26-Jul-03 24 55 $ 30.00 1.175 $3,900 $1,650 $ --
1 27-Jul-03 1 0 $ 30.00 1.175 $2,430 $ -- $ --
1 27-Jul-03 2 0 $ 30.00 1.175 $1,200 $ -- $ --
1 27-Jul-03 3 0 $ 30.00 1.175 $2,310 $ -- $ --
1 27-Jul-03 4 0 $ 30.00 1.175 $1,200 $ -- $ --
1 27-Jul-03 5 0 $ 30.00 1.175 $ 450 $ -- $ --
1 27-Jul-03 6 0 $ 30.00 1.175 $ -- $ -- $ --
1 27-Jul-03 7 0 $ 30.00 1.175 $ -- $ -- $ --
1 27-Jul-03 8 0 $ 30.00 1.175 $1,620 $ -- $ --
1 27-Jul-03 9 0 $ 30.00 1.175 $2,040 $ -- $ --
1 27-Jul-03 10 0 $ 30.00 1.175 $2,730 $ -- $ --
1 27-Jul-03 11 0 $ 30.00 1.175 $ -- $ -- $ --
1 27-Jul-03 12 0 $ 30.00 1.175 $1,740 $ -- $ --
64
Master Data
Sched
uled Lower Upper
Quali Energy Band Band Band
Energy fied Deli Sched Band less width width width Oversch Supple
Portion of Pur vered uled Tier 1 width Tier 2 Allow Thres Thres eduled mental
IP Load chases Energy Energy Energy cent Energy ance hold hold Energy Energy
1 27-Jul-03 13 2,624 600 2,024 2000 2000 10% 2,000 200 1,800 2200 0 24
1 27-Jul-03 14 2,697 600 2,097 2100 2097 10% 2,100 210 1,890 2310 0 0
1 27-Jul-03 15 2,734 600 2,134 2100 2100 10% 2,100 210 1,890 2310 0 34
1 27-Jul-03 16 2,778 600 2,178 2,100 2100 10% 2,100 210 1,890 2310 0 78
1 27-Jul-03 17 2,805 600 2,205 2200 2200 10% 2,200 220 1,980 2420 0 5
1 27-Jul-03 18 2,802 600 2,202 2200 2200 10% 2,200 220 1,980 2420 0 2
1 27-Jul-03 19 2,752 600 2,152 2200 2152 10% 2,200 220 1,980 2420 0 0
1 27-Jul-03 20 2,695 600 2,095 2,100 2095 10% 2,100 210 1,890 2310 0 0
1 27-Jul-03 21 2,709 600 2,109 2100 2100 10% 2,100 210 1,890 2310 0 9
1 27-Jul-03 22 2,633 600 2,033 2,000 2000 10% 2,000 200 1,800 2200 0 33
1 27-Jul-03 23 2,440 600 1,840 1,800 1800 10% 1,800 180 1,620 1980 0 40
1 27-Jul-03 24 2,238 600 1,638 1,600 1600 10% 1,600 160 1,440 1760 0 38
2 28-Jul-03 1 2,094 600 1,494 1300 1300 10% 1,300 130 1,170 1430 0 130
2 28-Jul-03 2 1,985 600 1,385 1100 1100 10% 1,100 110 990 1210 0 110
2 28-Jul-03 3 1,912 600 1,312 1000 1000 10% 1,000 100 900 1100 0 100
2 28-Jul-03 4 1,876 600 1,276 1000 1000 10% 1,000 100 900 1100 0 100
2 28-Jul-03 5 1,854 600 1,254 1000 1000 10% 1,000 100 900 1100 0 100
2 28-Jul-03 6 1,914 600 1,314 1000 1000 10% 1,000 100 900 1100 0 100
2 28-Jul-03 7 1,986 900 1,086 700 700 10% 700 70 630 770 0 70
2 28-Jul-03 8 2,116 900 1,216 700 700 10% 700 70 630 770 0 70
2 28-Jul-03 9 2,224 900 1,324 1200 1200 10% 1,200 120 1,080 1320 0 120
2 28-Jul-03 10 2,289 900 1,389 1300 1300 10% 1,300 130 1,170 1430 0 89
2 28-Jul-03 11 2,358 900 1,458 1500 1458 10% 1,500 150 1,350 1650 0 0
2 28-Jul-03 12 2,399 900 1,499 1600 1499 10% 1,600 160 1,440 1760 0 0
2 28-Jul-03 13 2,450 900 1,550 1700 1550 10% 1,700 170 1,530 1870 0 0
2 28-Jul-03 14 2,511 900 1,611 1800 1611 10% 1,800 180 1,620 1980 9 0
2 28-Jul-03 15 2,510 900 1,610 1800 1610 10% 1,800 180 1,620 1980 10 0
2 28-Jul-03 16 2,509 900 1,609 1800 1609 10% 1,800 180 1,620 1980 11 0
2 28-Jul-03 17 2,530 900 1,630 1800 1630 10% 1,800 180 1,620 1980 0 0
2 28-Jul-03 18 2,542 900 1,642 1800 1642 10% 1,800 180 1,620 1980 0 0
2 28-Jul-03 19 2,473 900 1,573 1800 1573 10% 1,800 180 1,620 1980 47 0
2 28-Jul-03 20 2,388 900 1,488 1800 1488 10% 1,800 180 1,620 1980 132 0
2 28-Jul-03 21 2,367 900 1,467 1600 1467 10% 1,600 160 1,440 1760 0 0
2 28-Jul-03 22 2,342 900 1,442 1600 1442 10% 1,600 160 1,440 1760 0 0
2 28-Jul-03 23 2,177 600 1,577 1800 1577 10% 1,800 180 1,620 1980 43 0
2 28-Jul-03 24 1,971 600 1,371 1600 1371 10% 1,600 160 1,440 1760 69 0
3 29-Jul-03 1 1,824 600 1,224 1300 1224 10% 1,300 130 1,170 1430 0 0
3 29-Jul-03 2 1,742 600 1,142 1100 1100 10% 1,100 110 990 1210 0 42
3 29-Jul-03 3 1,680 600 1,080 1000 1000 10% 1,000 100 900 1100 0 80
3 29-Jul-03 4 1,643 600 1,043 1000 1000 10% 1,000 100 900 1100 0 43
3 29-Jul-03 5 1,655 600 1,055 1000 1000 10% 1,000 100 900 1100 0 55
3 29-Jul-03 6 1,728 600 1,128 1000 1000 10% 1,000 100 900 1100 0 100
3 29-Jul-03 7 1,762 900 862 700 700 10% 700 70 630 770 0 70
3 29-Jul-03 8 1,918 900 1,018 700 700 10% 700 70 630 770 0 70
3 29-Jul-03 9 2,062 900 1,162 1200 1162 10% 1,200 120 1,080 1320 0 0
3 29-Jul-03 10 2,200 900 1,300 1300 1300 10% 1,300 130 1,170 1430 0 0
3 29-Jul-03 11 2,345 900 1,445 1500 1445 10% 1,500 150 1,350 1650 0 0
3 29-Jul-03 12 2,470 900 1,570 1600 1570 10% 1,600 160 1,440 1760 0 0
3 29-Jul-03 13 2,510 900 1,610 1700 1610 10% 1,700 170 1,530 1870 0 0
3 29-Jul-03 14 2,579 900 1,679 1800 1679 10% 1,800 180 1,620 1980 0 0
3 29-Jul-03 15 2,605 900 1,705 1800 1705 10% 1,800 180 1,620 1980 0 0
3 29-Jul-03 16 2,634 900 1,734 1800 1734 10% 1,800 180 1,620 1980 0 0
3 29-Jul-03 17 2,669 900 1,769 1800 1769 10% 1,800 180 1,620 1980 0 0
Shaped
Daily 12 (c ) 12(d)(ii)
Undersc On-Peak Supplemental Underscheduled 12(e)
heduled Index Surcharge Energy Energy Overscheduling
Energy or $30 Factor Charges Surcharges Surcharge
1 27-Jul-03 13 0 $ 30.00 1.175 $ 720 $ -- $ --
1 27-Jul-03 14 0 $ 30.00 1.175 $ -- $ -- $ --
1 27-Jul-03 15 0 $ 30.00 1.175 $ 1,020 $ -- $ --
1 27-Jul-03 16 0 $ 30.00 1.175 $ 2,340 $ -- $ --
1 27-Jul-03 17 0 $ 30.00 1.175 $ 150 $ -- $ --
1 27-Jul-03 18 0 $ 30.00 1.175 $ 60 $ -- $ --
1 27-Jul-03 19 0 $ 30.00 1.175 $ -- $ -- $ --
1 27-Jul-03 20 0 $ 30.00 1.175 $ -- $ -- $ --
1 27-Jul-03 21 0 $ 30.00 1.175 $ 270 $ -- $ --
1 27-Jul-03 22 0 $ 30.00 1.175 $ 990 $ -- $ --
1 27-Jul-03 23 0 $ 30.00 1.175 $ 1,200 $ -- $ --
1 27-Jul-03 24 0 $ 30.00 1.175 $ 1,140 $ -- $ --
2 28-Jul-03 1 64 $ 30.00 1.175 $ 3,900 $ 1,920 $ --
2 28-Jul-03 2 175 $ 30.00 1.175 $ 3,300 $ 5,250 $ --
2 28-Jul-03 3 212 $ 30.00 1.175 $ 3,000 $ 6,360 $ --
2 28-Jul-03 4 176 $ 30.00 1.175 $ 3,000 $ 5,280 $ --
2 28-Jul-03 5 154 $ 30.00 1.175 $ 3,000 $ 4,620 $ --
2 28-Jul-03 6 214 $ 30.00 1.175 $ 3,000 $ 6,420 $ --
2 28-Jul-03 7 316 $ 32.01 1.175 $ 2,100 $11,885 $ --
2 28-Jul-03 8 446 $ 53.53 1.175 $ 2,100 $28,051 $ --
2 28-Jul-03 9 4 $ 41.84 1.175 $ 3,600 $ 197 $ --
2 28-Jul-03 10 0 $ 38.03 1.175 $ 2,670 $ -- $ --
2 28-Jul-03 11 0 $ 44.76 1.175 $ -- $ -- $ --
2 28-Jul-03 12 0 $ 28.83 1.175 $ -- $ -- $ --
2 28-Jul-03 13 0 $ 34.65 1.175 $ -- $ -- $ --
2 28-Jul-03 14 0 $ 40.96 1.175 $ -- $ -- $ 163
2 28-Jul-03 15 0 $ 24.10 1.175 $ -- $ -- $ --
2 28-Jul-03 16 0 $ 26.81 1.175 $ -- $ -- $ 17
2 28-Jul-03 17 0 $ 28.25 1.175 $ -- $ -- $ --
2 28-Jul-03 18 0 $ 19.15 1.175 $ -- $ -- $ --
2 28-Jul-03 19 0 $ 20.04 1.175 $ -- $ -- $ --
2 28-Jul-03 20 0 $ 28.31 1.175 $ -- $ -- $ 431
2 28-Jul-03 21 0 $ 32.51 1.175 $ -- $ -- $ --
2 28-Jul-03 22 0 $ 23.30 1.175 $ -- $ -- $ --
2 28-Jul-03 23 0 $ 30.00 1.175 $ -- $ -- $ --
2 28-Jul-03 24 0 $ 30.00 1.175 $ -- $ -- $ --
3 29-Jul-03 1 0 $ 30.00 1.175 $ -- $ -- $ --
3 29-Jul-03 2 0 $ 30.00 1.175 $ 1,260 $ -- $ --
3 29-Jul-03 3 0 $ 30.00 1.175 $ 2,400 $ -- $ --
3 29-Jul-03 4 0 $ 30.00 1.175 $ 1,290 $ -- $ --
3 29-Jul-03 5 0 $ 30.00 1.175 $ 1,650 $ -- $ --
3 29-Jul-03 6 28 $ 30.00 1.175 $ 3,000 $ 840 $ --
3 29-Jul-03 7 92 $ 18.60 1.175 $ 2,100 $ 2,011 $ --
3 29-Jul-03 8 248 $ 26.93 1.175 $ 2,100 $ 7,847 $ --
3 29-Jul-03 9 0 $ 34.96 1.175 $ -- $ -- $ --
3 29-Jul-03 10 0 $ 33.55 1.175 $ -- $ -- $ --
3 29-Jul-03 11 0 $ 34.72 1.175 $ -- $ -- $ --
3 29-Jul-03 12 0 $ 36.66 1.175 $ -- $ -- $ --
3 29-Jul-03 13 0 $ 53.18 1.175 $ -- $ -- $ --
3 29-Jul-03 14 0 $ 46.43 1.175 $ -- $ -- $ --
3 29-Jul-03 15 0 $ 39.60 1.175 $ -- $ -- $ --
3 29-Jul-03 16 0 $ 42.53 1.175 $ -- $ -- $ --
3 29-Jul-03 17 0 $ 54.80 1.175 $ -- $ -- $ --
65
Master Data
Sched
uled Lower Upper
Quali Energy Band Band Band
Energy fied Deli Sched Band less width width width Oversch Supple
Portion of Pur vered uled Tier 1 width Tier 2 Allow Thres Thres eduled mental
IP Load chases Energy Energy Energy cent Energy ance hold hold Energy Energy
3 29-Jul-03 18 2,674 900 1,774 1800 1774 10% 1,800 180 1,620 1980 0 0
3 29-Jul-03 19 2,630 900 1,730 1800 1730 10% 1,800 180 1,620 1980 0 0
3 29-Jul-03 20 2,513 900 1,613 1800 1613 10% 1,800 180 1,620 1980 7 0
3 29-Jul-03 21 2,475 900 1,575 1600 1575 10% 1,600 160 1,440 1760 0 0
3 29-Jul-03 22 2,392 900 1,492 1600 1492 10% 1,600 160 1,440 1760 0 0
3 29-Jul-03 23 2,208 600 1,608 1800 1608 10% 1,800 180 1,620 1980 12 0
3 29-Jul-03 24 1,991 600 1,391 1600 1391 10% 1,600 160 1,440 1760 49 0
4 30-Jul-03 1 1,854 600 1,254 1200 1200 10% 1,200 120 1,080 1320 0 54
4 30-Jul-03 2 1,768 600 1,168 1100 1100 10% 1,100 110 990 1210 0 68
4 30-Jul-03 3 1,700 600 1,100 1100 1100 10% 1,100 110 990 1210 0 0
4 30-Jul-03 4 1,655 600 1,055 1100 1055 10% 1,100 110 990 1210 0 0
4 30-Jul-03 5 1,642 600 1,042 1100 1042 10% 1,100 110 990 1210 0 0
4 30-Jul-03 6 1,706 600 1,106 1100 1100 10% 1,100 110 990 1210 0 6
4 30-Jul-03 7 1,730 900 830 800 800 10% 800 80 720 880 0 30
4 30-Jul-03 8 1,903 900 1,003 900 900 10% 900 90 810 990 0 90
4 30-Jul-03 9 2,078 900 1,178 1100 1100 10% 1,100 110 990 1210 0 78
4 30-Jul-03 10 2,234 900 1,334 1200 1200 10% 1,200 120 1,080 1320 0 120
4 30-Jul-03 11 2,379 900 1,479 1300 1300 10% 1,300 130 1,170 1430 0 130
4 30-Jul-03 12 2,476 900 1,576 1400 1400 10% 1,400 140 1,260 1540 0 140
4 30-Jul-03 13 2,538 900 1,638 1700 1638 10% 1,700 170 1,530 1870 0 0
4 30-Jul-03 14 2,659 900 1,759 1800 1759 10% 1,800 180 1,620 1980 0 0
4 30-Jul-03 15 2,706 900 1,806 1800 1800 10% 1,800 180 1,620 1980 0 6
4 30-Jul-03 16 2,754 900 1,854 1800 1800 10% 1,800 180 1,620 1980 0 54
4 30-Jul-03 17 2,764 900 1,864 1800 1800 10% 1,800 180 1,620 1980 0 64
4 30-Jul-03 18 2,771 900 1,871 1800 1800 10% 1,800 180 1,620 1980 0 71
4 30-Jul-03 19 2,707 900 1,807 1800 1800 10% 1,800 180 1,620 1980 0 7
4 30-Jul-03 20 2,599 900 1,699 1700 1699 10% 1,700 170 1,530 1870 0 0
4 30-Jul-03 21 2,563 900 1,663 1600 1600 10% 1,600 160 1,440 1760 0 63
4 30-Jul-03 22 2,508 900 1,608 1600 1600 10% 1,600 160 1,440 1760 0 8
4 30-Jul-03 23 2,316 600 1,716 1700 1700 10% 1,700 170 1,530 1870 0 16
4 30-Jul-03 24 2,090 600 1,490 1500 1490 10% 1,500 150 1,350 1650 0 0
5 31-Jul-03 1 1,960 600 1,360 1200 1200 10% 1,200 120 1,080 1320 0 120
5 31-Jul-03 2 1,854 600 1,254 1100 1100 10% 1,100 110 990 1210 0 110
5 31-Jul-03 3 1,762 600 1,162 1100 1100 10% 1,100 110 990 1210 0 62
5 31-Jul-03 4 1,729 600 1,129 1100 1100 10% 1,100 110 990 1210 0 29
5 31-Jul-03 5 1,725 600 1,125 1100 1100 10% 1,100 110 990 1210 0 25
5 31-Jul-03 6 1,778 600 1,178 1100 1100 10% 1,100 110 990 1210 0 78
5 31-Jul-03 7 1,829 900 929 800 800 10% 800 80 720 880 0 80
5 31-Jul-03 8 1,996 900 1,096 900 900 10% 900 90 810 990 0 90
5 31-Jul-03 9 2,193 900 1,293 1100 1100 10% 1,100 110 990 1210 0 110
5 31-Jul-03 10 2,390 900 1,490 1200 1200 10% 1,200 120 1,080 1320 0 120
5 31-Jul-03 11 2,537 900 1,637 1300 1300 10% 1,300 130 1,170 1430 0 130
5 31-Jul-03 12 2,724 900 1,824 1400 1400 10% 1,400 140 1,260 1540 0 140
5 31-Jul-03 13 2,782 900 1,882 1700 1700 10% 1,700 170 1,530 1870 0 170
5 31-Jul-03 14 2,853 900 1,953 1800 1800 10% 1,800 180 1,620 1980 0 153
5 31-Jul-03 15 2,897 900 1,997 1800 1800 10% 1,800 180 1,620 1980 0 180
5 31-Jul-03 16 2,984 900 2,084 1800 1800 10% 1,800 180 1,620 1980 0 180
5 31-Jul-03 17 3,036 900 2,136 1800 1800 10% 1,800 180 1,620 1980 0 180
5 31-Jul-03 18 3,012 900 2,112 1800 1800 10% 1,800 180 1,620 1980 0 180
5 31-Jul-03 19 2,937 900 2,037 1800 1800 10% 1,800 180 1,620 1980 0 180
5 31-Jul-03 20 2,811 900 1,911 1700 1700 10% 1,700 170 1,530 1870 0 170
5 31-Jul-03 21 2,777 900 1,877 1600 1600 10% 1,600 160 1,440 1760 0 160
5 31-Jul-03 22 2,699 900 1,799 1600 1600 10% 1,600 160 1,440 1760 0 160
Shaped
Daily 12 (c ) 12(d)(ii)
Undersc On-Peak Supplemental Underscheduled 12(e)
heduled Index Surcharge Energy Energy Overscheduling
Energy or $30 Factor Charges Surcharges Surcharge
3 29-Jul-03 18 0 $38.23 1.175 $ -- $ -- $ --
3 29-Jul-03 19 0 $27.50 1.175 $ -- $ -- $ --
3 29-Jul-03 20 0 $33.29 1.175 $ -- $ -- $ 64
3 29-Jul-03 21 0 $53.26 1.175 $ -- $ -- $ --
3 29-Jul-03 22 0 $21.66 1.175 $ -- $ -- $ --
3 29-Jul-03 23 0 $30.00 1.175 $ -- $ -- $ --
3 29-Jul-03 24 0 $30.00 1.175 $ -- $ -- $ --
4 30-Jul-03 1 0 $30.00 1.175 $ 1,620 $ -- $ --
4 30-Jul-03 2 0 $30.00 1.175 $ 2,040 $ -- $ --
4 30-Jul-03 3 0 $30.00 1.175 $ -- $ -- $ --
4 30-Jul-03 4 0 $30.00 1.175 $ -- $ -- $ --
4 30-Jul-03 5 0 $30.00 1.175 $ -- $ -- $ --
4 30-Jul-03 6 0 $30.00 1.175 $ 180 $ -- $ --
4 30-Jul-03 7 0 $37.10 1.175 $ 900 $ -- $ --
4 30-Jul-03 8 13 $39.02 1.175 $ 2,700 $ 596 $ --
4 30-Jul-03 9 0 $21.07 1.175 $ 2,340 $ -- $ --
4 30-Jul-03 10 14 $33.01 1.175 $ 3,600 $ 543 $ --
4 30-Jul-03 11 49 $43.20 1.175 $ 3,900 $ 2,487 $ --
4 30-Jul-03 12 36 $31.40 1.175 $ 4,200 $ 1,328 $ --
4 30-Jul-03 13 0 $39.16 1.175 $ -- $ -- $ --
4 30-Jul-03 14 0 $53.89 1.175 $ -- $ -- $ --
4 30-Jul-03 15 0 $49.13 1.175 $ 180 $ -- $ --
4 30-Jul-03 16 0 $42.97 1.175 $ 1,620 $ -- $ --
4 30-Jul-03 17 0 $41.57 1.175 $ 1,920 $ -- $ --
4 30-Jul-03 18 0 $30.22 1.175 $ 2,130 $ -- $ --
4 30-Jul-03 19 0 $25.73 1.175 $ 210 $ -- $ --
4 30-Jul-03 20 0 $35.87 1.175 $ -- $ -- $ --
4 30-Jul-03 21 0 $40.67 1.175 $ 1,890 $ -- $ --
4 30-Jul-03 22 0 $26.02 1.175 $ 240 $ -- $ --
4 30-Jul-03 23 0 $30.00 1.175 $ 480 $ -- $ --
4 30-Jul-03 24 0 $30.00 1.175 $ -- $ -- $ --
5 31-Jul-03 1 40 $30.00 1.175 $ 3,600 $ 1,200 $ --
5 31-Jul-03 2 44 $30.00 1.175 $ 3,300 $ 1,320 $ --
5 31-Jul-03 3 0 $30.00 1.175 $ 1,860 $ -- $ --
5 31-Jul-03 4 0 $30.00 1.175 $ 870 $ -- $ --
5 31-Jul-03 5 0 $30.00 1.175 $ 750 $ -- $ --
5 31-Jul-03 6 0 $30.00 1.175 $ 2,340 $ -- $ --
5 31-Jul-03 7 49 $39.97 1.175 $ 2,400 $ 2,301 $ --
5 31-Jul-03 8 106 $38.30 1.175 $ 2,700 $ 4,771 $ --
5 31-Jul-03 9 83 $24.88 1.175 $ 3,300 $ 2,426 $ --
5 31-Jul-03 10 170 $32.62 1.175 $ 3,600 $ 6,515 $ --
5 31-Jul-03 11 207 $48.93 1.175 $ 3,900 $11,901 $ --
5 31-Jul-03 12 284 $55.86 1.175 $ 4,200 $18,639 $ --
5 31-Jul-03 13 12 $38.43 1.175 $ 5,100 $ 542 $ --
5 31-Jul-03 14 0 $35.82 1.175 $ 4,590 $ -- $ --
5 31-Jul-03 15 17 $36.98 1.175 $ 5,400 $ 739 $ --
5 31-Jul-03 16 104 $46.40 1.175 $ 5,400 $ 5,670 $ --
5 31-Jul-03 17 156 $34.67 1.175 $ 5,400 $ 6,355 $ --
5 31-Jul-03 18 132 $32.13 1.175 $ 5,400 $ 4,983 $ --
5 31-Jul-03 19 57 $59.72 1.175 $ 5,400 $ 4,000 $ --
5 31-Jul-03 20 41 $70.13 1.175 $ 5,100 $ 3,378 $ --
5 31-Jul-03 21 117 $59.69 1.175 $ 4,800 $ 8,206 $ --
5 31-Jul-03 22 39 $27.56 1.175 $ 4,800 $ 1,263 $ --
66
Master Data
Sched
uled Lower Upper
Quali Energy Band Band Band
Energy fied Deli Sched Band less width width width Oversch Supple
Portion of Pur vered uled Tier 1 width Tier 2 Allow Thres Thres eduled mental
IP Load chases Energy Energy Energy cent Energy ance hold hold Energy Energy
5 31-Jul-03 23 2,501 600 1,901 1700 1700 10% 1,700 170 1,530 1870 0 170
5 31-Jul-03 24 2,263 600 1,663 1500 1500 10% 1,500 150 1,350 1650 0 150
Shaped
Daily 12 (c ) 12(d)(ii)
Undersc On-Peak Supplemental Underscheduled 12(e)
heduled Index Surcharge Energy Energy Overscheduling
Energy or $30 Factor Charges Surcharges Surcharge
5 31-Jul-03 23 31 $30.00 1.175 $ 5,100 $ 930 $ --
5 31-Jul-03 24 13 $30.00 1.175 $ 4,500 $ 390 $ --
SAMPLE - In the event of any conflict between this Appendix 5 and the terms of
this Power Purchase Agreement, the terms of this Power Purchase Agreement shall
govern
67
Energy Portion of IP Load
7/1/2005 7/2/2005 7/3/2005 7/4/2005 7/5/2005 7/6/2005 7/7/2005 7/8/2005 7/9/2005 7/10/2005 7/11/2005 7/12/2005 7/13/2005
1 1,850 1,929 2,041 2,159 2,148 2,115 2,202 2,340 2,161 2,158 1,814 1,814 1,669
2 1,727 1,803 1,921 2,030 2,028 1,977 2,081 2,243 2,054 2,006 1,733 1,727 1,576
3 1,658 1,745 1,831 1,946 1,935 1,868 2,077 2,167 1,956 1,907 1,663 1,641 1,507
4 1,646 1,681 1,768 1,868 1,872 1,781 1,976 2,108 1,885 1,856 1,624 1,596 1,466
5 1,636 1,668 1,767 1,808 1,804 1,742 1,961 2,104 1,880 1,823 1,646 1,555 1,412
6 1,648 1,688 1,789 1,771 1,754 1,684 1,998 2,133 1,904 1,875 1,651 1,558 1,373
7 1,729 1,746 1,841 1,731 1,714 1,651 2,104 2,208 1,994 1,952 1,712 1,545 1,356
8 1,917 1,958 2,087 1,845 1,850 1,758 2,347 2,448 2,191 2,059 1,898 1,677 1,472
9 2,116 2,172 2,324 2,074 2,070 1,965 2,576 2,644 2,393 2,201 2,062 1,835 1,627
10 2,300 2,349 2,511 2,318 2,337 2,191 2,700 2,822 2,561 2,293 2,187 2,003 1,789
11 2,444 2,526 2,659 2,512 2,505 2,382 2,865 2,954 2,681 2,387 2,259 2,185 1,931
12 2,552 2,640 2,788 2,663 2,652 2,556 3,021 3,060 2,808 2,494 2,314 2,277 2,054
13 2,638 2,756 2,903 2,775 2,775 2,678 3,139 3,149 2,845 2,562 2,409 2,353 2,161
14 2,714 2,848 3,012 2,858 2,825 2,760 3,254 3,231 2,880 2,633 2,483 2,401 2,258
15 2,770 2,916 3,082 2,919 2,859 2,797 3,316 3,205 2,944 2,685 2,516 2,390 2,294
16 2,851 2,942 3,079 2,927 2,946 2,841 3,345 3,182 3,034 2,675 2,571 2,386 2,371
17 2,863 2,908 3,099 2,912 2,973 2,887 3,360 3,103 3,017 2,662 2,580 2,397 2,410
18 2,850 2,859 3,085 2,828 2,954 2,907 3,362 2,976 2,995 2,578 2,574 2,372 2,404
19 2,763 2,815 2,989 2,775 2,899 2,857 3,286 2,891 2,940 2,486 2,499 2,331 2,371
20 2,645 2,710 2,888 2,699 2,796 2,774 3,145 2,768 2,833 2,406 2,388 2,218 2,293
21 2,613 2,652 2,802 2,618 2,733 2,769 3,116 2,746 2,755 2,370 2,335 2,145 2,233
22 2,561 2,637 2,772 2,502 2,687 2,750 3,068 2,733 2,700 2,324 2,293 2,114 2,224
23 2,358 2,388 2,563 2,455 2,471 2,559 2,812 2,550 2,506 2,188 2,146 1,991 2,048
24 2,120 2,192 2,321 2,313 2,261 2,358 2,552 2,331 2,296 1,968 1,946 1,808 1,858
7/14/2005 7/15/2005
1 1,742 2,065
2 1,661 1,980
3 1,600 1,898
4 1,560 1,883
5 1,557 1,867
6 1,592 1,970
7 1,683 2,056
8 1,898 2,256
9 2,108 2,397
10 2,216 2,532
11 2,410 2,682
12 2,523 2,772
13 2,637 2,884
14 2,752 2,971
15 2,817 2,977
16 2,864 3,027
17 2,831 3,074
18 2,937 3,056
19 2,813 2,994
20 2,699 2,855
21 2,650 2,769
22 2,626 2,718
23 2,421 2,437
24 2,211 2,193
7/16/2005 7/17/2005 7/18/2005 7/19/2005 7/20/2005 7/21/2005 7/22/2005 7/23/2005 7/24/2005 7/25/2005 7/26/2005 7/27/2005
1 2,028 2,056 2,278 1,774 1,876 2,239 1,937 1,768 1,746 1,800 1,856 1,981
2 1,933 1,936 2,133 1,666 1,745 2,110 1,863 1,691 1,652 1,705 1,702 1,840
3 1,790 1,851 2,022 1,608 1,687 2,006 1,776 1,637 1,588 1,648 1,643 1,777
4 1,731 1,799 1,972 1,601 1,634 1,920 1,720 1,608 1,580 1,614 1,583 1,740
5 1,717 1,784 1,931 1,582 1,614 1,887 1,707 1,608 1,566 1,602 1,564 1,715
6 1,759 1,823 1,987 1,570 1,569 1,940 1,769 1,682 1,623 1,654 1,553 1,686
7 1,794 1,880 2,079 1,536 1,528 1,993 1,813 1,705 1,655 1,706 1,536 1,669
8 2,044 2,096 2,184 1,639 1,635 2,203 1,961 1,875 1,824 1,842 1,633 1,754
9 2,235 2,298 2,270 1,781 1,844 2,408 2,109 2,007 1,986 1,996 1,815 1,968
10 2,348 2,450 2,312 1,895 2,079 2,557 2,233 2,088 2,099 2,158 2,020 2,191
11 2,517 2,647 2,328 2,061 2,261 2,694 2,291 2,200 2,205 2,261 2,191 2,388
12 2,638 2,790 2,355 2,158 2,470 2,806 2,373 2,267 2,269 2,375 2,315 2,558
13 2,732 2,866 2,329 2,224 2,587 2,912 2,421 2,322 2,344 2,461 2,435 2,624
14 2,844 2,986 2,339 2,315 2,661 2,979 2,476 2,379 2,415 2,542 2,506 2,697
15 2,871 3,040 2,434 2,385 2,757 3,001 2,482 2,386 2,437 2,623 2,569 2,734
7/28/2005 7/29/2005 7/30/2005 7/31/2005
1 2,094 1,824 1,854 1,960
2 1,985 1,742 1,768 1,854
3 1,912 1,680 1,700 1,762
4 1,876 1,643 1,655 1,729
5 1,854 1,655 1,642 1,725
6 1,914 1,728 1,706 1,778
7 1,986 1,762 1,730 1,829
8 2,116 1,918 1,903 1,996
9 2,224 2,062 2,078 2,193
10 2,289 2,200 2,234 2,390
11 2,358 2,345 2,379 2,537
12 2,399 2,470 2,476 2,724
13 2,450 2,510 2,538 2,782
14 2,511 2,579 2,659 2,853
15 2,510 2,605 2,706 2,897
68
16 2,939 3,111 2,403 2,468 2,830 2,991 2,461 2,418 2,471 2,650 2,644 2,778
17 2,974 3,196 2,407 2,539 2,882 2,999 2,446 2,455 2,490 2,659 2,700 2,805
18 2,974 3,209 2,370 2,583 2,882 2,941 2,393 2,434 2,467 2,648 2,676 2,802
19 2,909 3,129 2,302 2,533 2,854 2,809 2,321 2,388 2,446 2,546 2,600 2,752
20 2,743 3,026 2,233 2,451 2,761 2,634 2,233 2,276 2,348 2,423 2,504 2,695
21 2,722 2,931 2,257 2,404 2,759 2,581 2,226 2,247 2,332 2,395 2,492 2,709
22 2,646 2,932 2,257 2,376 2,735 2,504 2,207 2,231 2,311 2,365 2,439 2,633
23 2,449 2,682 2,111 2,190 2,550 2,305 2,053 2,075 2,132 2,179 2,272 2,440
24 2,214 2,417 1,916 1,997 2,372 2,065 1,859 1,872 1,930 2,004 2,085 2,238
16 2,509 2,634 2,754 2,984
17 2,530 2,669 2,764 3,036
18 2,542 2,674 2,771 3,012
19 2,473 2,630 2,707 2,937
20 2,388 2,513 2,599 2,811
21 2,367 2,475 2,563 2,777
22 2,342 2,392 2,508 2,699
23 2,177 2,208 2,316 2,501
24 1,971 1,991 2,090 2,263
SAMPLE - In the event of any conflict between this Appendix 5 and the terms of
this Power Purchase Agreement, the terms of this Power Purchase Agreement shall
govern
69
Qualified Purchases
7/1/2005 7/2/2005 7/3/2005 7/4/2005 7/5/2005 7/6/2005 7/7/2005 7/8/2005 7/9/2005 7/10/2005 7/11/2005 7/12/2005 7/13/2005
1 600 600 600 600 600 600 600 600 600 600 600 600 600
2 600 600 600 600 600 600 600 600 600 600 600 600 600
3 600 600 600 600 600 600 600 600 600 600 600 600 600
4 600 600 600 600 600 600 600 600 600 600 600 600 600
5 600 600 600 600 600 600 600 600 600 600 600 600 600
6 600 600 600 600 600 600 600 600 600 600 600 600 600
7 900 900 900 600 600 600 900 900 900 900 900 600 600
8 900 900 900 600 600 600 900 900 900 900 900 600 600
9 900 900 900 600 600 600 900 900 900 900 900 600 600
10 900 900 900 600 600 600 900 900 900 900 900 600 600
11 900 900 900 600 600 600 900 900 900 900 900 600 600
12 900 900 900 600 600 600 900 900 900 900 900 600 600
13 900 900 900 600 600 600 900 900 900 900 900 600 600
14 900 900 900 600 600 600 900 900 900 900 900 600 600
15 900 900 900 600 600 600 900 900 900 900 900 600 600
16 900 900 900 600 600 600 900 900 900 900 900 600 600
17 900 900 900 600 600 600 900 900 900 900 900 600 600
18 900 900 900 600 600 600 900 900 900 900 900 600 600
19 900 900 900 600 600 600 900 900 900 900 900 600 600
20 900 900 900 600 600 600 900 900 900 900 900 600 600
21 900 900 900 600 600 600 900 900 900 900 900 600 600
22 900 900 900 600 600 600 900 900 900 900 900 600 600
23 600 600 600 600 600 600 600 600 600 600 600 600 600
24 600 600 600 600 600 600 600 600 600 600 600 600 600
7/14/2005 7/15/2005
1 600 600
2 600 600
3 600 600
4 600 600
5 600 600
6 600 600
7 900 900
8 900 900
9 900 900
10 900 900
11 900 900
12 900 900
13 900 900
14 900 900
15 900 900
16 900 900
17 900 900
18 900 900
19 900 900
20 900 900
21 900 900
22 900 900
23 600 600
24 600 600
7/16/2005 7/17/2005 7/18/2005 7/19/2005 7/20/2005 7/21/2005 7/22/2005 7/23/2005 7/24/2005 7/25/2005 7/26/2005 7/27/2005
1 600 600 600 600 600 600 600 600 600 600 600 600
2 600 600 600 600 600 600 600 600 600 600 600 600
3 600 600 600 600 600 600 600 600 600 600 600 600
4 600 600 600 600 600 600 600 600 600 600 600 600
5 600 600 600 600 600 600 600 600 600 600 600 600
6 600 600 600 600 600 600 600 600 600 600 600 600
7 900 900 900 600 600 900 900 900 900 900 600 600
8 900 900 900 600 600 900 900 900 900 900 600 600
9 900 900 900 600 600 900 900 900 900 900 600 600
10 900 900 900 600 600 900 900 900 900 900 600 600
11 900 900 900 600 600 900 900 900 900 900 600 600
12 900 900 900 600 600 900 900 900 900 900 600 600
13 900 900 900 600 600 900 900 900 900 900 600 600
14 900 900 900 600 600 900 900 900 900 900 600 600
7/28/2005 7/29/2005 7/30/2005 7/31/2005
1 600 600 600 600
2 600 600 600 600
3 600 600 600 600
4 600 600 600 600
5 600 600 600 600
6 600 600 600 600
7 900 900 900 900
8 900 900 900 900
9 900 900 900 900
10 900 900 900 900
11 900 900 900 900
12 900 900 900 900
13 900 900 900 900
14 900 900 900 900
70
15 900 900 900 600 600 900 900 900 900 900 600 600 900 900 900 900
16 900 900 900 600 600 900 900 900 900 900 600 600 900 900 900 900
17 900 900 900 600 600 900 900 900 900 900 600 600 900 900 900 900
18 900 900 900 600 600 900 900 900 900 900 600 600 900 900 900 900
19 900 900 900 600 600 900 900 900 900 900 600 600 900 900 900 900
20 900 900 900 600 600 900 900 900 900 900 600 600 900 900 900 900
21 900 900 900 600 600 900 900 900 900 900 600 600 900 900 900 900
22 900 900 900 600 600 900 900 900 900 900 600 600 900 900 900 900
23 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600
24 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600
SAMPLE - In the event of any conflict between this Appendix 5 and the terms of
this Power Purchase Agreement, the terms of this Power Purchase Agreement shall
govern
71
Delivered Energy
7/1/2005 7/2/2005 7/3/2005 7/4/2005 7/5/2005 7/6/2005 7/7/2005 7/8/2005 7/9/2005 7/10/2005 7/11/2005 7/12/2005 7/13/2005
1 1,250 1,329 1,441 1,559 1,548 1,515 1,602 1,740 1,561 1,558 1,214 1,214 1,069
2 1,127 1,203 1,321 1,430 1,428 1,377 1,481 1,643 1,454 1,406 1,133 1,127 976
3 1,058 1,145 1,231 1,346 1,335 1,268 1,477 1,567 1,356 1,307 1,063 1,041 907
4 1,046 1,081 1,168 1,268 1,272 1,181 1,376 1,508 1,285 1,256 1,024 996 866
5 1,036 1,068 1,167 1,208 1,204 1,142 1,361 1,504 1,280 1,223 1,046 955 812
6 1,048 1,088 1,189 1,171 1,154 1,084 1,398 1,533 1,304 1,275 1,051 958 773
7 829 846 941 1,131 1,114 1,051 1,204 1,308 1,094 1,052 812 945 756
8 1,017 1,058 1,187 1,245 1,250 1,158 1,447 1,548 1,291 1,159 998 1,077 872
9 1,216 1,272 1,424 1,474 1,470 1,365 1,676 1,744 1,493 1,301 1,162 1,235 1,027
10 1,400 1,449 1,611 1,718 1,737 1,591 1,800 1,922 1,661 1,393 1,287 1,403 1,189
11 1,544 1,626 1,759 1,912 1,905 1,782 1,965 2,054 1,781 1,487 1,359 1,585 1,331
12 1,652 1,740 1,888 2,063 2,052 1,956 2,121 2,160 1,908 1,594 1,414 1,677 1,454
13 1,738 1,856 2,003 2,175 2,175 2,078 2,239 2,249 1,945 1,662 1,509 1,753 1,561
14 1,814 1,948 2,112 2,258 2,225 2,160 2,354 2,331 1,980 1,733 1,583 1,801 1,658
15 1,870 2,016 2,182 2,319 2,259 2,197 2,416 2,305 2,044 1,785 1,616 1,790 1,694
16 1,951 2,042 2,179 2,327 2,346 2,241 2,445 2,282 2,134 1,775 1,671 1,786 1,771
17 1,963 2,008 2,199 2,312 2,373 2,287 2,460 2,203 2,117 1,762 1,680 1,797 1,810
18 1,950 1,959 2,185 2,228 2,354 2,307 2,462 2,076 2,095 1,678 1,674 1,772 1,804
19 1,863 1,915 2,089 2,175 2,299 2,257 2,386 1,991 2,040 1,586 1,599 1,731 1,771
20 1,745 1,810 1,988 2,099 2,196 2,174 2,245 1,868 1,933 1,506 1,488 1,618 1,693
21 1,713 1,752 1,902 2,018 2,133 2,169 2,216 1,846 1,855 1,470 1,435 1,545 1,633
22 1,661 1,737 1,872 1,902 2,087 2,150 2,168 1,833 1,800 1,424 1,393 1,514 1,624
23 1,758 1,788 1,963 1,855 1,871 1,959 2,212 1,950 1,906 1,588 1,546 1,391 1,448
24 1,520 1,592 1,721 1,713 1,661 1,758 1,952 1,731 1,696 1,368 1,346 1,208 1,258
7/14/2005 7/15/2005
1 1,142 1,465
2 1,061 1,380
3 1,000 1,298
4 960 1,283
5 957 1,267
6 992 1,370
7 783 1,156
8 998 1,356
9 1,208 1,497
10 1,316 1,632
11 1,510 1,782
12 1,623 1,872
13 1,737 1,984
14 1,852 2,071
15 1,917 2,077
16 1,964 2,127
17 1,931 2,174
18 2,037 2,156
19 1,913 2,094
20 1,799 1,955
21 1,750 1,869
22 1,726 1,818
23 1,821 1,837
24 1,611 1,593
7/16/2005 7/17/2005 7/18/2005 7/19/2005 7/20/2005 7/21/2005 7/22/2005 7/23/2005 7/24/2005 7/25/2005 7/26/2005 7/27/2005
1 1,428 1,456 1,678 1,174 1,276 1,639 1,337 1,168 1,146 1,200 1,256 1,381
2 1,333 1,336 1,533 1,066 1,145 1,510 1,263 1,091 1,052 1,105 1,102 1,240
3 1,190 1,251 1,422 1,008 1,087 1,406 1,176 1,037 988 1,048 1,043 1,177
4 1,131 1,199 1,372 1,001 1,034 1,320 1,120 1,008 980 1,014 983 1,140
5 1,117 1,184 1,331 982 1,014 1,287 1,107 1,008 966 1,002 964 1,115
6 1,159 1,223 1,387 970 969 1,340 1,169 1,082 1,023 1,054 953 1,086
7 894 980 1,179 936 928 1,093 913 805 755 806 936 1,069
8 1,144 1,196 1,284 1,039 1,035 1,303 1,061 975 924 942 1,033 1,154
9 1,335 1,398 1,370 1,181 1,244 1,508 1,209 1,107 1,086 1,096 1,215 1,368
10 1,448 1,550 1,412 1,295 1,479 1,657 1,333 1,188 1,199 1,258 1,420 1,591
11 1,617 1,747 1,428 1,461 1,661 1,794 1,391 1,300 1,305 1,361 1,591 1,788
12 1,738 1,890 1,455 1,558 1,870 1,906 1,473 1,367 1,369 1,475 1,715 1,958
13 1,832 1,966 1,429 1,624 1,987 2,012 1,521 1,422 1,444 1,561 1,835 2,024
14 1,944 2,086 1,439 1,715 2,061 2,079 1,576 1,479 1,515 1,642 1,906 2,097
7/28/2005 7/29/2005 7/30/2005 7/31/2005
1 1,494 1,224 1,254 1,360
2 1,385 1,142 1,168 1,254
3 1,312 1,080 1,100 1,162
4 1,276 1,043 1,055 1,129
5 1,254 1,055 1,042 1,125
6 1,314 1,128 1,106 1,178
7 1,086 862 830 929
8 1,216 1,018 1,003 1,096
9 1,324 1,162 1,178 1,293
10 1,389 1,300 1,334 1,490
11 1,458 1,445 1,479 1,637
12 1,499 1,570 1,576 1,824
13 1,550 1,610 1,638 1,882
14 1,611 1,679 1,759 1,953
72
Delivered Energy
15 1,971 2,140 1,534 1,785 2,157 2,101 1,582 1,486 1,537 1,723 1,969 2,134
16 2,039 2,211 1,503 1,868 2,230 2,091 1,561 1,518 1,571 1,750 2,044 2,178
17 2,074 2,296 1,507 1,939 2,282 2,099 1,546 1,555 1,590 1,759 2,100 2,205
18 2,074 2,309 1,470 1,983 2,282 2,041 1,493 1,534 1,567 1,748 2,076 2,202
19 2,009 2,229 1,402 1,933 2,254 1,909 1,421 1,488 1,546 1,646 2,000 2,152
20 1,843 2,126 1,333 1,851 2,161 1,734 1,333 1,376 1,448 1,523 1,904 2,095
21 1,822 2,031 1,357 1,804 2,159 1,681 1,326 1,347 1,432 1,495 1,892 2,109
22 1,746 2,032 1,357 1,776 2,135 1,604 1,307 1,331 1,411 1,465 1,839 2,033
23 1,849 2,082 1,511 1,590 1,950 1,705 1,453 1,475 1,532 1,579 1,672 1,840
24 1,614 1,817 1,316 1,397 1,772 1,465 1,259 1,272 1,330 1,404 1,485 1,638
15 1,610 1,705 1,806 1,997
16 1,609 1,734 1,854 2,084
17 1,630 1,769 1,864 2,136
18 1,642 1,774 1,871 2,112
19 1,573 1,730 1,807 2,037
20 1,488 1,613 1,699 1,911
21 1,467 1,575 1,663 1,877
22 1,442 1,492 1,608 1,799
23 1,577 1,608 1,716 1,901
24 1,371 1,391 1,490 1,663
SAMPLE - In the event of any conflict between this Appendix 5 and the terms of
this Power Purchase Agreement, the terms of this Power Purchase Agreement shall
govern
73
Tier 1 Energy
7/1/2005 7/2/2005 7/3/2005 7/4/2005 7/5/2005 7/6/2005 7/7/2005 7/8/2005 7/9/2005 7/10/2005 7/11/2005 7/12/2005 7/13/2005
1 1,250 1,250 1,400 1,400 1,548 1,400 1,400 1,740 1,500 1,500 1,200 1,214 1,069
2 1,100 1,100 1,300 1,300 1,428 1,300 1,300 1,643 1,454 1,406 1,100 1,100 976
3 1,050 1,050 1,200 1,300 1,300 1,268 1,200 1,500 1,300 1,300 1,000 1,000 907
4 1,046 1,050 1,150 1,268 1,200 1,181 1,150 1,500 1,285 1,256 1,000 996 866
5 1,036 1,050 1,167 1,200 1,200 1,142 1,200 1,500 1,280 1,223 1,000 955 812
6 1,048 1,050 1,189 1,100 1,154 1,084 1,200 1,500 1,300 1,275 1,000 958 773
7 800 800 941 1,100 1,114 1,000 950 1,200 1,000 1,000 812 945 756
8 1,000 1,000 1,100 1,200 1,200 1,100 1,100 1,500 1,000 1,000 998 1,000 872
9 1,200 1,200 1,400 1,400 1,400 1,300 1,400 1,744 1,300 1,300 1,162 1,100 1,027
10 1,400 1,400 1,611 1,700 1,700 1,591 1,700 1,922 1,661 1,393 1,200 1,400 1,189
11 1,500 1,500 1,759 1,900 1,900 1,782 1,800 2,054 1,781 1,487 1,359 1,585 1,331
12 1,650 1,650 1,888 2,063 2,052 1,956 1,900 2,160 1,908 1,594 1,400 1,677 1,454
13 1,738 1,750 2,000 2,150 2,175 2,078 2,000 2,249 1,945 1,662 1,509 1,700 1,561
14 1,800 1,800 2,100 2,258 2,200 2,160 2,100 2,300 1,980 1,733 1,583 1,800 1,658
15 1,850 1,850 2,182 2,300 2,259 2,197 2,200 2,300 2,000 1,785 1,600 1,790 1,694
16 1,950 1,950 2,179 2,300 2,300 2,241 2,200 2,282 2,000 1,775 1,600 1,786 1,771
17 1,950 1,950 2,199 2,300 2,300 2,287 2,200 2,203 2,000 1,762 1,600 1,797 1,800
18 1,950 1,950 2,185 2,228 2,300 2,300 2,200 2,076 2,000 1,678 1,600 1,772 1,800
19 1,863 1,900 2,000 2,175 2,299 2,257 2,000 1,991 2,000 1,586 1,599 1,731 1,771
20 1,745 1,800 1,988 2,099 2,196 2,174 2,000 1,800 1,933 1,506 1,488 1,618 1,693
21 1,700 1,700 1,902 2,000 2,133 2,100 2,000 1,800 1,855 1,470 1,400 1,500 1,500
22 1,600 1,600 1,872 1,900 2,087 2,150 1,900 1,800 1,800 1,424 1,200 1,500 1,500
23 1,758 1,788 1,963 1,800 1,871 1,959 2,000 1,900 1,906 1,588 1,400 1,300 1,300
24 1,500 1,500 1,500 1,700 1,600 1,758 1,500 1,700 1,696 1,368 1,300 1,208 1,258
7/14/2005 7/15/2005
1 1,142 1,300
2 1,061 1,100
3 1,000 1,000
4 960 1,000
5 957 1,000
6 992 1,000
7 700 700
8 700 700
9 1,200 1,200
10 1,300 1,300
11 1,500 1,500
12 1,600 1,600
13 1,737 1,800
14 1,852 1,900
15 1,900 1,900
16 1,900 1,900
17 1,900 1,900
18 1,900 1,900
19 1,900 1,900
20 1,799 1,900
21 1,700 1,700
22 1,600 1,600
23 1,800 1,800
24 1,600 1,593
7/16/2005 7/17/2005 7/18/2005 7/19/2005 7/20/2005 7/21/2005 7/22/2005 7/23/2005 7/24/2005 7/25/2005 7/26/2005 7/27/2005
1 1,300 1,400 1,200 1,174 1,276 1,639 1,300 1,168 1,146 1,200 1,256 1,300
2 1,100 1,300 1,100 1,066 1,100 1,510 1,100 1,091 1,052 1,100 1,100 1,200
3 1,000 1,200 1,000 1,000 1,087 1,406 1,000 1,037 988 1,000 1,000 1,100
4 1,000 1,150 1,000 1,000 1,000 1,320 1,000 1,008 980 1,000 983 1,100
5 1,000 1,184 1,000 982 1,000 1,287 1,000 1,008 966 1,000 964 1,100
6 1,000 1,200 1,000 970 969 1,340 1,000 1,082 1,023 1,000 953 1,086
7 700 950 900 936 928 1,093 700 800 755 806 936 1,069
8 700 1,100 1,000 1,000 1,000 1,303 700 900 900 942 1,000 1,100
9 1,200 1,398 1,200 1,100 1,000 1,508 1,200 1,100 1,086 1,096 1,100 1,300
10 1,300 1,550 1,200 1,295 1,479 1,657 1,300 1,188 1,199 1,200 1,400 1,500
11 1,500 1,747 1,400 1,461 1,600 1,794 1,391 1,300 1,300 1,361 1,591 1,788
12 1,600 1,890 1,400 1,558 1,800 1,906 1,473 1,367 1,369 1,400 1,700 1,900
13 1,800 1,966 1,429 1,624 1,900 2,012 1,521 1,422 1,444 1,561 1,700 2,000
14 1,900 2,086 1,439 1,715 2,061 2,079 1,576 1,479 1,500 1,600 1,800 2,097
7/28/2005 7/29/2005 7/30/2005 7/31/2005
1 1,300 1,224 1,200 1,200
2 1,100 1,100 1,100 1,100
3 1,000 1,000 1,100 1,100
4 1,000 1,000 1,055 1,100
5 1,000 1,000 1,042 1,100
6 1,000 1,000 1,100 1,100
7 700 700 800 800
8 700 700 900 900
9 1,200 1,162 1,100 1,100
10 1,300 1,300 1,200 1,200
11 1,458 1,445 1,300 1,300
12 1,499 1,570 1,400 1,400
13 1,550 1,610 1,638 1,700
14 1,611 1,679 1,759 1,800
74
Tier 1 Energy
15 1,900 2,140 1,534 1,785 2,157 2,101 1,582 1,486 1,500 1,600 1,800 2,100
16 1,900 2,200 1,503 1,800 2,200 2,091 1,561 1,500 1,500 1,600 1,800 2,100
17 1,900 2,200 1,507 1,800 2,200 2,099 1,546 1,500 1,500 1,600 1,800 2,200
18 1,900 2,200 1,470 1,800 2,200 2,041 1,493 1,500 1,500 1,600 1,800 2,200
19 1,900 2,000 1,402 1,800 2,200 1,909 1,421 1,488 1,500 1,600 1,800 2,152
20 1,843 2,000 1,333 1,800 2,161 1,734 1,333 1,376 1,448 1,523 1,800 2,095
21 1,700 2,000 1,357 1,500 2,159 1,681 1,326 1,300 1,300 1,400 1,500 2,100
22 1,600 1,900 1,200 1,500 2,000 1,604 1,307 1,300 1,300 1,200 1,500 2,000
23 1,800 2,000 1,400 1,300 1,900 1,705 1,453 1,300 1,300 1,400 1,300 1,800
24 1,600 1,500 1,300 1,300 1,772 1,465 1,259 1,272 1,300 1,300 1,300 1,600
15 1,610 1,705 1,800 1,800
16 1,609 1,734 1,800 1,800
17 1,630 1,769 1,800 1,800
18 1,642 1,774 1,800 1,800
19 1,573 1,730 1,800 1,800
20 1,488 1,613 1,699 1,700
21 1,467 1,575 1,600 1,600
22 1,442 1,492 1,600 1,600
23 1,577 1,608 1,700 1,700
24 1,371 1,391 1,490 1,500
SAMPLE - In the event of any conflict between this Appendix 5 and the terms of
this Power Purchase Agreement, the terms of this Power Purchase Agreement shall
govern
75
Scheduled Energy
7/1/2005 7/2/2005 7/3/2005 7/4/2005 7/5/2005 7/6/2005 7/7/2005 7/8/2005 7/9/2005 7/10/2005 7/11/2005 7/12/2005 7/13/2005
1 1,250 1,250 1,400 1,400 1,600 1,400 1,400 1,800 1,500 1,500 1,200 1,300 1,300
2 1,100 1,100 1,300 1,300 1,500 1,300 1,300 1,700 1,500 1,500 1,100 1,100 1,100
3 1,050 1,050 1,200 1,300 1,300 1,300 1,200 1,500 1,300 1,300 1,000 1,000 1,000
4 1,050 1,050 1,150 1,300 1,200 1,200 1,150 1,500 1,300 1,300 1,000 1,000 1,000
5 1,050 1,050 1,200 1,200 1,200 1,200 1,200 1,500 1,300 1,300 1,000 1,000 1,000
6 1,050 1,050 1,200 1,100 1,200 1,100 1,200 1,500 1,300 1,300 1,000 1,000 1,000
7 800 800 950 1,100 1,200 1,000 950 1,200 1,000 1,000 900 1,000 1,000
8 1,000 1,000 1,100 1,200 1,200 1,100 1,100 1,500 1,000 1,000 1,000 1,000 1,000
9 1,200 1,200 1,400 1,400 1,400 1,300 1,400 1,800 1,300 1,300 1,200 1,100 1,100
10 1,400 1,400 1,700 1,700 1,700 1,600 1,700 2,100 1,700 1,700 1,200 1,400 1,400
11 1,500 1,500 1,800 1,900 1,900 1,800 1,800 2,300 1,900 1,900 1,400 1,600 1,600
12 1,650 1,650 1,900 2,100 2,100 2,000 1,900 2,300 2,000 2,000 1,400 1,700 1,700
13 1,750 1,750 2,000 2,150 2,200 2,100 2,000 2,300 2,000 2,000 1,600 1,700 1,700
14 1,800 1,800 2,100 2,300 2,200 2,200 2,100 2,300 2,000 2,000 1,600 1,800 1,800
15 1,850 1,850 2,200 2,300 2,300 2,200 2,200 2,300 2,000 2,000 1,600 1,800 1,800
16 1,950 1,950 2,200 2,300 2,300 2,300 2,200 2,300 2,000 2,000 1,600 1,800 1,800
17 1,950 1,950 2,200 2,300 2,300 2,300 2,200 2,300 2,000 2,000 1,600 1,800 1,800
18 1,950 1,950 2,200 2,300 2,300 2,300 2,200 2,100 2,000 2,000 1,600 1,800 1,800
19 1,900 1,900 2,000 2,200 2,300 2,300 2,000 2,000 2,000 2,000 1,600 1,800 1,800
20 1,800 1,800 2,000 2,100 2,300 2,300 2,000 1,800 2,000 2,000 1,600 1,800 1,800
21 1,700 1,700 2,000 2,000 2,200 2,100 2,000 1,800 1,900 1,900 1,400 1,500 1,500
22 1,600 1,600 1,900 1,900 2,100 2,150 1,900 1,800 1,800 1,800 1,200 1,500 1,500
23 1,800 1,800 2,000 1,800 1,900 2,050 2,000 1,900 2,000 2,000 1,400 1,300 1,300
24 1,500 1,500 1,500 1,700 1,600 1,800 1,500 1,700 1,700 1,700 1,300 1,300 1,300
7/14/2005 7/15/2005
1 1,300 1,300
2 1,100 1,100
3 1,000 1,000
4 1,000 1,000
5 1,000 1,000
6 1,000 1,000
7 700 700
8 700 700
9 1,200 1,200
10 1,300 1,300
11 1,500 1,500
12 1,600 1,600
13 1,800 1,800
14 1,900 1,900
15 1,900 1,900
16 1,900 1,900
17 1,900 1,900
18 1,900 1,900
19 1,900 1,900
20 1,900 1,900
21 1,700 1,700
22 1,600 1,600
23 1,800 1,800
24 1,600 1,600
7/16/2005 7/17/2005 7/18/2005 7/19/2005 7/20/2005 7/21/2005 7/22/2005 7/23/2005 7/24/2005 7/25/2005 7/26/2005 7/27/2005
1 1,300 1,400 1,200 1,300 1,300 1,800 1,300 1,400 1,200 1,200 1,300 1,300
2 1,100 1,300 1,100 1,100 1,100 1,700 1,100 1,100 1,100 1,100 1,100 1,200
3 1,000 1,200 1,000 1,000 1,100 1,500 1,000 1,100 1,100 1,000 1,000 1,100
4 1,000 1,150 1,000 1,000 1,000 1,500 1,000 1,100 1,100 1,000 1,000 1,100
5 1,000 1,200 1,000 1,000 1,000 1,500 1,000 1,100 1,100 1,000 1,000 1,100
6 1,000 1,200 1,000 1,000 1,000 1,500 1,000 1,100 1,100 1,000 1,000 1,100
7 700 950 900 1,000 1,000 1,200 700 800 800 900 1,000 1,100
8 700 1,100 1,000 1,000 1,000 1,400 700 900 900 1,000 1,000 1,100
9 1,200 1,400 1,200 1,100 1,000 1,600 1,200 1,100 1,100 1,200 1,100 1,300
10 1,300 1,700 1,200 1,400 1,500 2,200 1,300 1,200 1,200 1,200 1,400 1,500
11 1,500 1,800 1,400 1,600 1,600 2,200 1,500 1,300 1,300 1,400 1,600 1,800
12 1,600 1,900 1,400 1,700 1,800 2,200 1,600 1,400 1,400 1,400 1,700 1,900
13 1,800 2,000 1,600 1,700 1,900 2,200 1,700 1,500 1,500 1,600 1,700 2,000
14 1,900 2,100 1,600 1,800 2,100 2,200 1,800 1,500 1,500 1,600 1,800 2,100
7/28/2005 7/29/2005 7/30/2005 7/30/2005
1 1,300 1,300 1,200 1,200
2 1,100 1,100 1,100 1,100
3 1,000 1,000 1,100 1,100
4 1,000 1,000 1,100 1,100
5 1,000 1,000 1,100 1,100
6 1,000 1,000 1,100 1,100
7 700 700 800 800
8 700 700 900 900
9 1,200 1,200 1,100 1,100
10 1,300 1,300 1,200 1,200
11 1,500 1,500 1,300 1,300
12 1,600 1,600 1,400 1,400
13 1,700 1,700 1,700 1,700
14 1,800 1,800 1,800 1,800
76
Scheduled Energy
15 1,900 2,200 1,600 1,800 2,200 2,200 1,800 1,500 1,500 1,600 1,800 2,100
16 1,900 2,200 1,600 1,800 2,200 2,200 1,800 1,500 1,500 1,600 1,800 2,100
17 1,900 2,200 1,600 1,800 2,200 2,200 1,800 1,500 1,500 1,600 1,800 2,200
18 1,900 2,200 1,600 1,800 2,200 2,100 1,800 1,500 1,500 1,600 1,800 2,200
19 1,900 2,000 1,600 1,800 2,200 2,000 1,800 1,500 1,500 1,600 1,800 2,200
20 1,900 2,000 1,600 1,800 2,200 1,800 1,800 1,500 1,500 1,600 1,800 2,100
21 1,700 2,000 1,400 1,500 2,200 1,800 1,600 1,300 1,300 1,400 1,500 2,100
22 1,600 1,900 1,200 1,500 2,000 1,800 1,600 1,300 1,300 1,200 1,500 2,000
23 1,800 2,000 1,400 1,300 1,900 1,900 1,800 1,300 1,300 1,400 1,300 1,800
24 1,600 1,500 1,300 1,300 1,800 1,700 1,600 1,300 1,300 1,300 1,300 1,600
15 1,800 1,800 1,800 1,800
16 1,800 1,800 1,800 1,800
17 1,800 1,800 1,800 1,800
18 1,800 1,800 1,800 1,800
19 1,800 1,800 1,800 1,800
20 1,800 1,800 1,700 1,700
21 1,600 1,600 1,600 1,600
22 1,600 1,600 1,600 1,600
23 1,800 1,800 1,700 1,700
24 1,600 1,600 1,500 1,500
SAMPLE - In the event of any conflict between this Appendix 5 and the terms of
this Power Purchase Agreement, the terms of this Power Purchase Agreement shall
govern
77
Sched Energy Less Tier 2 Energy
7/1/2005 7/2/2005 7/3/2005 7/4/2005 7/5/2005 7/6/2005 7/7/2005 7/8/2005 7/9/2005 7/10/2005 7/11/2005 7/12/2005 7/13/2005
1 1,250 1,250 1,400 1,400 1,600 1,400 1,400 1,800 1,500 1,500 1,200 1,300 1,300
2 1,100 1,100 1,300 1,300 1,500 1,300 1,300 1,700 1,500 1,500 1,100 1,100 1,100
3 1,050 1,050 1,200 1,300 1,300 1,300 1,200 1,500 1,300 1,300 1,000 1,000 1,000
4 1,050 1,050 1,150 1,300 1,200 1,200 1,150 1,500 1,300 1,300 1,000 1,000 1,000
5 1,050 1,050 1,200 1,200 1,200 1,200 1,200 1,500 1,300 1,300 1,000 1,000 1,000
6 1,050 1,050 1,200 1,100 1,200 1,100 1,200 1,500 1,300 1,300 1,000 1,000 1,000
7 800 800 950 1,100 1,200 1,000 950 1,200 1,000 1,000 900 1,000 1,000
8 1,000 1,000 1,100 1,200 1,200 1,100 1,100 1,500 1,000 1,000 1,000 1,000 1,000
9 1,200 1,200 1,400 1,400 1,400 1,300 1,400 1,800 1,300 1,300 1,200 1,100 1,100
10 1,400 1,400 1,700 1,700 1,700 1,600 1,700 2,100 1,700 1,700 1,200 1,400 1,400
11 1,500 1,500 1,800 1,900 1,900 1,800 1,800 2,300 1,900 1,900 1,400 1,600 1,600
12 1,650 1,650 1,900 2,100 2,100 2,000 1,900 2,300 2,000 2,000 1,400 1,700 1,700
13 1,750 1,750 2,000 2,150 2,200 2,100 2,000 2,300 2,000 2,000 1,600 1,700 1,700
14 1,800 1,800 2,100 2,300 2,200 2,200 2,100 2,300 2,000 2,000 1,600 1,800 1,800
15 1,850 1,850 2,200 2,300 2,300 2,200 2,200 2,300 2,000 2,000 1,600 1,800 1,800
16 1,950 1,950 2,200 2,300 2,300 2,300 2,200 2,300 2,000 2,000 1,600 1,800 1,800
17 1,950 1,950 2,200 2,300 2,300 2,300 2,200 2,300 2,000 2,000 1,600 1,800 1,800
18 1,950 1,950 2,200 2,300 2,300 2,300 2,200 2,100 2,000 2,000 1,600 1,800 1,800
19 1,900 1,900 2,000 2,200 2,300 2,300 2,000 2,000 2,000 2,000 1,600 1,800 1,800
20 1,800 1,800 2,000 2,100 2,300 2,300 2,000 1,800 2,000 2,000 1,600 1,800 1,800
21 1,700 1,700 2,000 2,000 2,200 2,100 2,000 1,800 1,900 1,900 1,400 1,500 1,500
22 1,600 1,600 1,900 1,900 2,100 2,150 1,900 1,800 1,800 1,800 1,200 1,500 1,500
23 1,800 1,800 2,000 1,800 1,900 2,050 2,000 1,900 2,000 2,000 1,400 1,300 1,300
24 1,500 1,500 1,500 1,700 1,600 1,800 1,500 1,700 1,700 1,700 1,300 1,300 1,300
1 1,300 1,300
2 1,100 1,100
3 1,000 1,000
4 1,000 1,000
5 1,000 1,000
6 1,000 1,000
7 700 700
8 700 700
9 1,200 1,200
10 1,300 1,300
11 1,500 1,500
12 1,600 1,600
13 1,800 1,800
14 1,900 1,900
15 1,900 1,900
16 1,900 1,900
17 1,900 1,900
18 1,900 1,900
19 1,900 1,900
20 1,900 1,900
21 1,700 1,700
22 1,600 1,600
23 1,800 1,800
24 1,600 1,600
7/16/2005 7/17/2005 7/18/2005 7/19/2005 7/20/2005 7/21/2005 7/22/2005 7/23/2005 7/24/2005 7/25/2005 7/26/2005 7/27/2005
1 1,300 1,400 1,200 1,300 1,300 1,800 1,300 1,400 1,200 1,200 1,300 1,300
2 1,100 1,300 1,100 1,100 1,100 1,700 1,100 1,100 1,100 1,100 1,100 1,200
3 1,000 1,200 1,000 1,000 1,100 1,500 1,000 1,100 1,100 1,000 1,000 1,100
4 1,000 1,150 1,000 1,000 1,000 1,500 1,000 1,100 1,100 1,000 1,000 1,100
5 1,000 1,200 1,000 1,000 1,000 1,500 1,000 1,100 1,100 1,000 1,000 1,100
6 1,000 1,200 1,000 1,000 1,000 1,500 1,000 1,100 1,100 1,000 1,000 1,100
7 700 950 900 1,000 1,000 1,200 700 800 800 900 1,000 1,100
8 700 1,100 1,000 1,000 1,000 1,400 700 900 900 1,000 1,000 1,100
9 1,200 1,400 1,200 1,100 1,000 1,600 1,200 1,100 1,100 1,200 1,100 1,300
10 1,300 1,700 1,200 1,400 1,500 2,200 1,300 1,200 1,200 1,200 1,400 1,500
11 1,500 1,800 1,400 1,600 1,600 2,200 1,500 1,300 1,300 1,400 1,600 1,800
12 1,600 1,900 1,400 1,700 1,800 2,200 1,600 1,400 1,400 1,400 1,700 1,900
13 1,800 2,000 1,600 1,700 1,900 2,200 1,700 1,500 1,500 1,600 1,700 2,000
14 1,900 2,100 1,600 1,800 2,100 2,200 1,800 1,500 1,500 1,600 1,800 2,100
7/28/2005 7/29/2005 7/30/2005 7/31/2005
1 1,300 1,300 1,200 1,200
2 1,100 1,100 1,100 1,100
3 1,000 1,000 1,100 1,100
4 1,000 1,000 1,100 1,100
5 1,000 1,000 1,100 1,100
6 1,000 1,000 1,100 1,100
7 700 700 800 800
8 700 700 900 900
9 1,200 1,200 1,100 1,100
10 1,300 1,300 1,200 1,200
11 1,500 1,500 1,300 1,300
12 1,600 1,600 1,400 1,400
13 1,700 1,700 1,700 1,700
14 1,800 1,800 1,800 1,800
78
Sched Energy Less Tier 2 Energy
15 1,900 2,200 1,600 1,800 2,200 2,200 1,800 1,500 1,500 1,600 1,800 2,100
16 1,900 2,200 1,600 1,800 2,200 2,200 1,800 1,500 1,500 1,600 1,800 2,100
17 1,900 2,200 1,600 1,800 2,200 2,200 1,800 1,500 1,500 1,600 1,800 2,200
18 1,900 2,200 1,600 1,800 2,200 2,100 1,800 1,500 1,500 1,600 1,800 2,200
19 1,900 2,000 1,600 1,800 2,200 2,000 1,800 1,500 1,500 1,600 1,800 2,200
20 1,900 2,000 1,600 1,800 2,200 1,800 1,800 1,500 1,500 1,600 1,800 2,100
21 1,700 2,000 1,400 1,500 2,200 1,800 1,600 1,300 1,300 1,400 1,500 2,100
22 1,600 1,900 1,200 1,500 2,000 1,800 1,600 1,300 1,300 1,200 1,500 2,000
23 1,800 2,000 1,400 1,300 1,900 1,900 1,800 1,300 1,300 1,400 1,300 1,800
24 1,600 1,500 1,300 1,300 1,800 1,700 1,600 1,300 1,300 1,300 1,300 1,600
15 1,800 1,800 1,800 1,800
16 1,800 1,800 1,800 1,800
17 1,800 1,800 1,800 1,800
18 1,800 1,800 1,800 1,800
19 1,800 1,800 1,800 1,800
20 1,800 1,800 1,700 1,700
21 1,600 1,600 1,600 1,600
22 1,600 1,600 1,600 1,600
23 1,800 1,800 1,700 1,700
24 1,600 1,600 1,500 1,500
SAMPLE - In the event of any conflict between this Appendix 5 and the terms of
this Power Purchase Agreement, the terms of this Power Purchase Agreement shall
govern
79
Bandwidth Allowance
7/1/2005 7/2/2005 7/3/2005 7/4/2005 7/5/2005 7/6/2005 7/7/2005 7/8/2005 7/9/2005 7/10/2005 7/11/2005 7/12/2005
1 125 125 140 140 160 140 140 180 150 150 120 130
2 110 110 130 130 150 130 130 170 150 150 110 110
3 105 105 120 130 130 130 120 150 130 130 100 100
4 105 105 115 130 120 120 115 150 130 130 100 100
5 105 105 120 120 120 120 120 150 130 130 100 100
6 105 105 120 110 120 110 120 150 130 130 100 100
7 80 80 95 110 120 100 95 120 100 100 90 100
8 100 100 110 120 120 110 110 150 100 100 100 100
9 120 120 140 140 140 130 140 180 130 130 120 110
10 140 140 170 170 170 160 170 210 170 170 120 140
11 150 150 180 190 190 180 180 230 190 190 140 160
12 165 165 190 210 210 200 190 230 200 200 140 170
13 175 175 200 215 220 210 200 230 200 200 160 170
14 180 180 210 230 220 220 210 230 200 200 160 180
15 185 185 220 230 230 220 220 230 200 200 160 180
16 195 195 220 230 230 230 220 230 200 200 160 180
17 195 195 220 230 230 230 220 230 200 200 160 180
18 195 195 220 230 230 230 220 210 200 200 160 180
19 190 190 200 220 230 230 200 200 200 200 160 180
20 180 180 200 210 230 230 200 180 200 200 160 180
21 170 170 200 200 220 210 200 180 190 190 140 150
22 160 160 190 190 210 215 190 180 180 180 120 150
23 180 180 200 180 190 205 200 190 200 200 140 130
24 150 150 150 170 160 180 150 170 170 170 130 130
7/13/2005 7/14/2005 7/15/2005
1 130 130 130
2 110 110 110
3 100 100 100
4 100 100 100
5 100 100 100
6 100 100 100
7 100 70 70
8 100 70 70
9 110 120 120
10 140 130 130
11 160 150 150
12 170 160 160
13 170 180 180
14 180 190 190
15 180 190 190
16 180 190 190
17 180 190 190
18 180 190 190
19 180 190 190
20 180 190 190
21 150 170 170
22 150 160 160
23 130 180 180
24 130 160 160
7/16/2005 7/17/2005 7/18/2005 7/19/2005 7/20/2005 7/21/2005 7/22/2005 7/23/2005 7/24/2005 7/25/2005 7/26/2005 7/27/2005 7/28/2005
1 130 140 120 130 130 180 130 140 120 120 130 130 130
2 110 130 110 110 110 170 110 110 110 110 110 120 110
3 100 120 100 100 110 150 100 110 110 100 100 110 100
4 100 115 100 100 100 150 100 110 110 100 100 110 100
5 100 120 100 100 100 150 100 110 110 100 100 110 100
6 100 120 100 100 100 150 100 110 110 100 100 110 100
7 70 95 90 100 100 120 70 80 80 90 100 110 70
8 70 110 100 100 100 140 70 90 90 100 100 110 70
9 120 140 120 110 100 160 120 110 110 120 110 130 120
10 130 170 120 140 150 220 130 120 120 120 140 150 130
11 150 180 140 160 160 220 150 130 130 140 160 180 150
12 160 190 140 170 180 220 160 140 140 140 170 190 160
13 180 200 160 170 190 220 170 150 150 160 170 200 170
14 190 210 160 180 210 220 180 150 150 160 180 210 180
7/29/2005 7/30/2005 7/31/2005
1 130 120 120
2 110 110 110
3 100 110 110
4 100 110 110
5 100 110 110
6 100 110 110
7 70 80 80
8 70 90 90
9 120 110 110
10 130 120 120
11 150 130 130
12 160 140 140
13 170 170 170
14 180 180 180
80
Bandwidth Allowance
7/16/2005 7/17/2005 7/18/2005 7/19/2005 7/20/2005 7/21/2005 7/22/2005 7/23/2005 7/24/2005 7/25/2005 7/26/2005 7/27/2005
15 190 220 160 180 220 220 180 150 150 160 180 210
16 190 220 160 180 220 220 180 150 150 160 180 210
17 190 220 160 180 220 220 180 150 150 160 180 220
18 190 220 160 180 220 210 180 150 150 160 180 220
19 190 200 160 180 220 200 180 150 150 160 180 220
20 190 200 160 180 220 180 180 150 150 160 180 210
21 170 200 140 150 220 180 160 130 130 140 150 210
22 160 190 120 150 200 180 160 130 130 120 150 200
23 180 200 140 130 190 190 180 130 130 140 130 180
24 160 150 130 130 180 170 160 130 130 130 130 160
7/28/2005 7/29/2005 7/30/2005 7/31/2005
15 180 180 180 180
16 180 180 180 180
17 180 180 180 180
18 180 180 180 180
19 180 180 180 180
20 180 180 170 170
21 160 160 160 160
22 160 160 160 160
23 180 180 170 170
24 160 160 150 150
SAMPLE - In the event of any conflict between this Appendix 5 and the terms of
this Power Purchase Agreement, the terms of this Power Purchase Agreement shall
govern
81
Overscheduled Energy
7/1/2005 7/2/2005 7/3/2005 7/4/2005 7/5/2005 7/6/2005 7/7/2005 7/8/2005 7/9/2005 7/10/2005 7/11/2005 7/12/2005 7/13/2005
1 0 0 0 0 0 0 0 0 0 0 0 0 101
2 0 0 0 0 0 0 0 0 0 0 0 0 14
3 0 0 0 0 0 0 0 0 0 0 0 0 0
4 0 0 0 0 0 0 0 0 0 0 0 0 34
5 0 0 0 0 0 0 0 0 0 0 0 0 88
6 0 0 0 0 0 0 0 0 0 0 0 0 127
7 0 0 0 0 0 0 0 0 0 0 0 0 144
8 0 0 0 0 0 0 0 0 0 0 0 0 28
9 0 0 0 0 0 0 0 0 0 0 0 0 0
10 0 0 0 0 0 0 0 0 0 137 0 0 71
11 0 0 0 0 0 0 0 16 0 223 0 0 109
12 0 0 0 0 0 0 0 0 0 206 0 0 76
13 0 0 0 0 0 0 0 0 0 138 0 0 0
14 0 0 0 0 0 0 0 0 0 67 0 0 0
15 0 0 0 0 0 0 0 0 0 15 0 0 0
16 0 0 0 0 0 0 0 0 0 25 0 0 0
17 0 0 0 0 0 0 0 0 0 38 0 0 0
18 0 0 0 0 0 0 0 0 0 122 0 0 0
19 0 0 0 0 0 0 0 0 0 214 0 0 0
20 0 0 0 0 0 0 0 0 0 294 0 2 0
21 0 0 0 0 0 0 0 0 0 240 0 0 0
22 0 0 0 0 0 0 0 0 0 196 0 0 0
23 0 0 0 0 0 0 0 0 0 212 0 0 0
24 0 0 0 0 0 0 0 0 0 162 0 0 0
7/14/2004 7/15/2005
1 28 0
2 0 0
3 0 0
4 0 0
5 0 0
6 0 0
7 0 0
8 0 0
9 0 0
10 0 0
11 0 0
12 0 0
13 0 0
14 0 0
15 0 0
16 0 0
17 0 0
18 0 0
19 0 0
20 0 0
21 0 0
22 0 0
23 0 0
24 0 0
7/16/2005 7/17/2005 7/18/2005 7/19/2005 7/20/2005 7/21/2005 7/22/2005 7/23/2005 7/24/2005 7/25/2005 7/26/2005 7/27/2005 7/28/2005
1 0 0 0 0 0 0 0 92 0 0 0 0 0
2 0 0 0 0 0 20 0 0 0 0 0 0 0
3 0 0 0 0 0 0 0 0 2 0 0 0 0
4 0 0 0 0 0 30 0 0 10 0 0 0 0
5 0 0 0 0 0 63 0 0 24 0 0 0 0
6 0 0 0 0 0 10 0 0 0 0 0 0 0
7 0 0 0 0 0 0 0 0 0 4 0 0 0
8 0 0 0 0 0 0 0 0 0 0 0 0 0
9 0 0 0 0 0 0 0 0 0 0 0 0 0
10 0 0 0 0 0 323 0 0 0 0 0 0 0
11 0 0 0 0 0 186 0 0 0 0 0 0 0
12 0 0 0 0 0 74 0 0 0 0 0 0 0
13 0 0 11 0 0 0 9 0 0 0 0 0 0
14 0 0 1 0 0 0 44 0 0 0 0 0 9
7/29/2005 7/30/2005 7/31/2005
1 0 0 0
2 0 0 0
3 0 0 0
4 0 0 0
5 0 0 0
6 0 0 0
7 0 0 0
8 0 0 0
9 0 0 0
10 0 0 0
11 0 0 0
12 0 0 0
13 0 0 0
14 0 0 0
82
Overscheduled Energy
15 0 0 0 0 0 0 38 0 0 0 0 0 10
16 0 0 0 0 0 0 59 0 0 0 0 0 11
17 0 0 0 0 0 0 74 0 0 0 0 0 0
18 0 0 0 0 0 0 127 0 0 0 0 0 0
19 0 0 38 0 0 0 199 0 0 0 0 0 47
20 0 0 107 0 0 0 287 0 0 0 0 0 132
21 0 0 0 0 0 0 114 0 0 0 0 0 0
23 0 0 0 0 0 5 167 0 0 0 0 0 43
24 0 0 0 0 0 65 181 0 0 0 0 0 69
15 0 0 0
16 0 0 0
17 0 0 0
18 0 0 0
19 0 0 0
20 7 0 0
21 0 0 0
23 12 0 0
24 49 0 0
SAMPLE - In the event of any conflict between this Appendix 5 and the terms of
this Power Purchase Agreement, the terms of this Power Purchase Agreement shall
govern
83
Supplemental Energy
7/1/2005 7/2/2005 7/3/2005 7/4/2005 7/5/2005 7/6/2005 7/7/2005 7/8/2005 7/9/2005 7/10/2005 7/11/2005
1 0 79 41 140 0 115 140 0 61 58 14
2 27 103 21 130 0 77 130 0 0 0 33
3 8 95 31 46 35 0 120 67 56 7 63
4 0 31 18 0 72 0 115 8 0 0 24
5 0 18 0 8 4 0 120 4 0 0 46
6 0 38 0 71 0 0 120 33 4 0 51
7 29 46 0 31 0 51 95 108 94 52 0
8 17 58 87 45 50 58 110 48 100 100 0
9 16 72 24 74 70 65 140 0 130 1 0
10 0 49 0 18 37 0 100 0 0 0 87
11 44 126 0 12 5 0 165 0 0 0 0
12 2 90 0 0 0 0 190 0 0 0 14
13 0 106 3 25 0 0 200 0 0 0 0
14 14 148 12 0 25 0 210 31 0 0 0
15 20 166 0 19 0 0 216 5 44 0 16
16 1 92 0 27 46 0 220 0 134 0 71
17 13 58 0 12 73 0 220 0 117 0 80
18 0 9 0 0 54 7 220 0 95 0 74
19 0 15 89 0 0 0 200 0 40 0 0
20 0 10 0 0 0 0 200 68 0 0 0
21 13 52 0 18 0 69 200 46 0 0 35
22 61 137 0 2 0 0 190 33 0 0 120
23 0 0 0 55 0 0 200 50 0 0 140
24 20 92 150 13 61 0 150 31 0 0 46
7/13/2005 7/14/2005 7/15/2005
1 0 0 130
2 0 0 110
3 0 0 100
4 0 0 100
5 0 0 100
6 0 0 100
7 0 70 70
8 0 70 70
9 0 8 120
10 0 16 130
11 0 10 150
12 0 23 160
13 0 0 180
14 0 0 171
15 0 17 177
16 0 64 190
17 10 31 190
18 4 137 190
19 0 13 190
20 0 0 55
21 133 50 169
22 124 126 160
23 130 21 37
24 0 11 0
7/16/2005 7/17/2005 7/18/2005 7/19/2005 7/20/2005 7/21/2005 7/22/2005 7/23/2005 7/24/2005 7/25/2005 7/26/2005
1 128 56 120 0 0 0 37 0 0 0 0
2 110 36 110 0 45 0 110 0 0 5 2
3 100 51 100 8 0 0 100 0 0 48 43
4 100 49 100 1 34 0 100 0 0 14 0
5 100 0 100 0 14 0 100 0 0 2 0
6 100 23 100 0 0 0 100 0 0 54 0
7 70 30 90 0 0 0 70 5 0 0 0
8 70 96 100 39 35 0 70 75 24 0 33
9 120 0 120 81 100 0 9 7 0 0 110
10 130 0 120 0 0 0 33 0 0 58 20
11 117 0 28 0 61 0 0 0 5 0 0
12 138 0 55 0 70 0 0 0 0 75 15
13 32 0 0 0 87 0 0 0 0 0 135
14 44 0 0 0 0 0 0 0 15 42 106
7/27/2005 7/28/2005 7/29/2005 7/30/2005 7/31/2005
1 81 130 0 54 120
2 40 110 42 68 110
3 77 100 80 0 62
4 40 100 43 0 29
5 15 100 55 0 25
6 0 100 100 6 78
7 0 70 70 30 80
8 54 70 70 90 90
9 68 120 0 78 110
10 91 89 0 120 120
11 0 0 0 130 130
12 58 0 0 140 140
13 24 0 0 0 170
14 0 0 0 0 153
84
Supplemental Energy
15 71 0 0 0 0 0 0 0 37 123 169
16 139 11 0 68 30 0 0 18 71 150 180
17 174 96 0 139 82 0 0 55 90 159 180
18 174 109 0 180 82 0 0 34 67 148 180
19 109 200 0 133 54 0 0 0 46 46 180
20 0 126 0 51 0 0 0 0 0 0 104
21 122 31 0 150 0 0 0 47 130 95 150
22 146 132 120 150 135 0 0 31 111 120 150
23 49 82 111 130 50 0 0 130 130 140 130
24 14 150 16 97 0 0 0 0 30 104 130
15 34 0 0 6 180
16 78 0 0 54 180
17 5 0 0 64 180
18 2 0 0 71 180
19 0 0 0 7 180
20 0 0 0 0 170
21 9 0 0 63 160
22 33 0 0 8 160
23 40 0 0 16 170
24 38 0 0 0 150
SAMPLE - In the event of any conflict between this Appendix 5 and the terms of
this Power Purchase Agreement, the terms of this Power Purchase Agreement shall
govern
85
Underscheduled Energy
7/1/2005 7/2/2005 7/3/2005 7/4/2005 7/5/2005 7/6/2005 7/7/2005 7/8/2005 7/9/2005 7/10/2005 7/11/2005 7/12/2005 7/13/2005
1 0 0 0 19 0 0 62 0 0 0 0 0 0
2 0 0 0 0 0 0 51 0 0 0 0 0 0
3 0 0 0 0 0 0 157 0 0 0 0 0 0
4 0 0 0 0 0 0 111 0 0 0 0 0 0
5 0 0 0 0 0 0 41 0 0 0 0 0 0
6 0 0 0 0 0 0 78 0 0 0 0 0 0
7 0 0 0 0 0 0 159 0 0 0 0 0 0
8 0 0 0 0 0 0 237 0 191 59 0 0 0
9 0 0 0 0 0 0 136 0 63 0 0 25 0
10 0 0 0 0 0 0 0 0 0 0 0 0 0
11 0 0 0 0 0 0 0 0 0 0 0 0 0
12 0 0 0 0 0 0 31 0 0 0 0 0 0
13 0 0 0 0 0 0 39 0 0 0 0 0 0
14 0 0 0 0 0 0 44 0 0 0 0 0 0
15 0 0 0 0 0 0 0 0 0 0 0 0 0
16 0 0 0 0 0 0 25 0 0 0 0 0 0
17 0 0 0 0 0 0 40 0 0 0 0 0 0
18 0 0 0 0 0 0 42 0 0 0 0 0 0
19 0 0 0 0 0 0 186 0 0 0 0 0 0
20 0 0 0 0 0 0 45 0 0 0 0 0 0
21 0 0 0 0 0 0 16 0 0 0 0 0 0
22 0 0 0 0 0 0 78 0 0 0 73 0 0
23 0 0 0 0 0 0 12 0 0 0 6 0 18
24 0 0 71 0 0 0 302 0 0 0 0 0 0
7/14/2005 7/15/2005
1 0 35
2 0 170
3 0 198
4 0 183
5 0 167
6 0 270
7 13 386
8 228 586
9 0 177
10 0 202
11 0 132
12 0 112
13 0 4
14 0 0
15 0 0
16 0 37
17 0 84
18 0 66
19 0 4
20 0 0
21 0 0
22 0 58
23 0 0
24 0 0
7/16/2005 7/17/2005 7/18/2005 7/19/2005 7/20/2005 7/21/2005 7/22/2005 7/23/2005 7/24/2005 7/25/2005 7/26/2005 7/27/2005 7/28/2005
1 0 0 358 0 0 0 0 0 0 0 0 0 64
2 123 0 323 0 0 0 53 0 0 0 0 0 175
3 90 0 322 0 0 0 76 0 0 0 0 0 212
4 31 0 272 0 0 0 20 0 0 0 0 0 176
5 17 0 231 0 0 0 7 0 0 0 0 0 154
6 59 0 287 0 0 0 69 0 0 0 0 0 214
7 124 0 189 0 0 0 143 0 0 0 0 0 316
8 374 0 184 0 0 0 291 0 0 0 0 0 446
9 15 0 50 0 144 0 0 0 0 0 5 0 4
10 18 0 92 0 0 0 0 0 0 0 0 0 0
11 0 0 0 0 0 0 0 0 0 0 0 0 0
12 0 0 0 0 0 0 0 0 0 0 0 0 0
13 0 0 0 0 0 0 0 0 0 0 0 0 0
14 0 0 0 0 0 0 0 0 0 0 0 0 0
7/29/2005 7/30/2005 7/31/2005
1 0 0 40
2 0 0 44
3 0 0 0
4 0 0 0
5 0 0 0
6 28 0 0
7 92 0 49
8 248 13 106
9 0 0 83
10 0 14 170
11 0 49 207
12 0 36 284
13 0 0 12
14 0 0 0
86
Underscheduled Energy
7/16/2005 7/17/2005 7/18/2005 7/19/2005 7/20/2005 7/21/2005 7/22/2005 7/23/2005 7/24/2005 7/25/2005 7/26/2005 7/27/2005 7/28/2005
15 0 0 0 0 0 0 0 0 0 0 0 0 0
16 0 0 0 0 0 0 0 0 0 0 64 0 0
17 0 0 0 0 0 0 0 0 0 0 120 0 0
18 0 0 0 3 0 0 0 0 0 0 96 0 0
19 0 29 0 0 0 0 0 0 0 0 20 0 0
20 0 0 0 0 0 0 0 0 0 0 0 0 0
21 0 0 0 154 0 0 0 0 2 0 242 0 0
22 0 0 37 126 0 0 0 0 0 145 189 0 0
23 0 0 0 160 0 0 0 45 102 39 242 0 0
24 0 167 0 0 0 0 0 0 0 0 55 0 0
7/29/2005 7/30/2005 7/31/2005
15 0 0 17
16 0 0 104
17 0 0 156
18 0 0 132
19 0 0 57
20 0 0 41
21 0 0 117
22 0 0 39
23 0 0 31
24 0 0 13
SAMPLE - In the event of any conflict between this Appendix 5 and the terms of
this Power Purchase Agreement, the terms of this Power Purchase Agreement shall
govern
87
12(c) Supp. Charges
7/1/2005 7/2/2005 7/3/2005 7/4/2005 7/5/2005 7/6/2005 7/7/2005 7/8/2005 7/9/2005 7/10/2005 7/11/2005 7/12/2005
1 $ - $ 2,370 $ 1,230 $ 4,200 $ - $ 3,450 $ 4,200 $ - $ 1,830 $ 1,740 $ 420 $ -
2 $ 810 $ 3,090 $ 630 $ 3,900 $ - $ 2,310 $ 3,900 $ - $ - $ - $ 990 $ 810
3 $ 240 $ 2,850 $ 930 $ 1,380 $ 1,050 $ - $ 3,600 $ 2,010 $ 1,680 $ 210 $ 1,890 $ 1,230
4 $ - $ 930 $ 540 $ - $ 2,160 $ - $ 3,450 $ 240 $ - $ - $ 720 $ -
5 $ - $ 540 $ - $ 240 $ 120 $ - $ 3,600 $ 120 $ - $ - $ 1,380 $ -
6 $ - $ 1,140 $ - $ 2,130 $ - $ - $ 3,600 $ 990 $ 120 $ - $ 1,530 $ -
7 $ 870 $ 1,380 $ - $ 930 $ - $ 1,530 $ 2,850 $ 3,240 $ 2,820 $ 1,560 $ - $ -
8 $ 510 $ 1,740 $ 2,610 $ 1,350 $ 1,500 $ 1,740 $ 3,300 $ 1,440 $ 3,000 $ 3,000 $ - $ 2,310
9 $ 480 $ 2,160 $ 720 $ 2,220 $ 2,100 $ 1,950 $ 4,200 $ - $ 3,900 $ 30 $ - $ 3,300
10 $ - $ 1,470 $ - $ 540 $ 1,110 $ - $ 3,000 $ - $ - $ - $ 2,610 $ 90
11 $ 1,320 $ 3,780 $ - $ 360 $ 150 $ - $ 4,950 $ - $ - $ - $ - $ -
12 $ 60 $ 2,700 $ - $ - $ - $ - $ 5,700 $ - $ - $ - $ 420 $ -
13 $ - $ 3,180 $ 90 $ 750 $ - $ - $ 6,000 $ - $ - $ - $ - $ 1,590
14 $ 420 $ 4,440 $ 360 $ - $ 750 $ - $ 6,300 $ 930 $ - $ - $ - $ 30
15 $ 600 $ 4,980 $ - $ 570 $ - $ - $ 6,480 $ 150 $ 1,320 $ - $ 480 $ -
16 $ 30 $ 2,760 $ - $ 810 $ 1,380 $ - $ 6,600 $ - $ 4,020 $ - $ 2,130 $ -
17 $ 390 $ 1,740 $ - $ 360 $ 2,190 $ - $ 6,600 $ - $ 3,510 $ - $ 2,400 $ -
18 $ - $ 270 $ - $ - $ 1,620 $ 210 $ 6,600 $ - $ 2,850 $ - $ 2,220 $ -
19 $ - $ 450 $ 2,670 $ - $ - $ - $ 6,000 $ - $ 1,200 $ - $ - $ -
20 $ - $ 300 $ - $ - $ - $ - $ 6,000 $ 2,040 $ - $ - $ - $ -
21 $ 390 $ 1,560 $ - $ 540 $ - $ 2,070 $ 6,000 $ 1,380 $ - $ - $ 1,050 $ 1,350
22 $ 1,830 $ 4,110 $ - $ 60 $ - $ - $ 5,700 $ 990 $ - $ - $ 3,600 $ 420
23 $ - $ - $ - $ 1,650 $ - $ - $ 6,000 $ 1,500 $ - $ - $ 4,200 $ 2,730
24 $ 600 $ 2,760 $ 4,500 $ 390 $ 1,830 $ - $ 4,500 $ 930 $ - $ - $ 1,380 $ -
7/13/2005 7/14/2005 7/15/2005
1 $ - $ - $ 3,900
2 $ - $ - $ 3,300
3 $ - $ - $ 3,000
4 $ - $ - $ 3,000
5 $ - $ - $ 3,000
6 $ - $ - $ 3,000
7 $ - $ 2,100 $ 2,100
8 $ - $ 2,100 $ 2,100
9 $ - $ 240 $ 3,600
10 $ - $ 480 $ 3,900
11 $ - $ 300 $ 4,500
12 $ - $ 690 $ 4,800
13 $ - $ - $ 5,400
14 $ - $ - $ 5,130
15 $ - $ 510 $ 5,310
16 $ - $ 1,920 $ 5,700
17 $ 300 $ 930 $ 5,700
18 $ 120 $ 4,110 $ 5,700
19 $ - $ 390 $ 5,700
20 $ - $ - $ 1,650
21 $ 3,990 $ 1,500 $ 5,070
22 $ 3,720 $ 3,780 $ 4,800
23 $ 3,900 $ 630 $ 1,110
24 $ - $ 330 $ -
7/16/2005 7/17/2005 7/18/2005 7/19/2005 7/20/2005 7/21/2005 7/22/2005 7/23/2005 7/24/2005 7/25/2005 7/26/2005 7/27/2005
1 $ 3,840 $ 1,680 $ 3,600 $ - $ - $ - $ 1,110 $ - $ - $ - $ - $ 2,430
2 $ 3,300 $ 1,080 $ 3,300 $ - $ 1,350 $ - $ 3,300 $ - $ - $ 150 $ 60 $ 1,200
3 $ 3,000 $ 1,530 $ 3,000 $ 240 $ - $ - $ 3,000 $ - $ - $ 1,440 $ 1,290 $ 2,310
4 $ 3,000 $ 1,470 $ 3,000 $ 30 $ 1,020 $ - $ 3,000 $ - $ - $ 420 $ - $ 1,200
5 $ 3,000 $ - $ 3,000 $ - $ 420 $ - $ 3,000 $ - $ - $ 60 $ - $ 450
6 $ 3,000 $ 690 $ 3,000 $ - $ - $ - $ 3,000 $ - $ - $ 1,620 $ - $ -
7 $ 2,100 $ 900 $ 2,700 $ - $ - $ - $ 2,100 $ 150 $ - $ - $ - $ -
8 $ 2,100 $ 2,880 $ 3,000 $ 1,170 $ 1,050 $ - $ 2,100 $ 2,250 $ 720 $ - $ 990 $ 1,620
9 $ 3,600 $ - $ 3,600 $ 2,430 $ 3,000 $ - $ 270 $ 210 $ - $ - $ 3,300 $ 2,040
10 $ 3,900 $ - $ 3,600 $ - $ - $ - $ 990 $ - $ - $ 1,740 $ 600 $ 2,730
11 $ 3,510 $ - $ 840 $ - $ 1,830 $ - $ - $ - $ 150 $ - $ - $ -
12 $ 4,140 $ - $ 1,650 $ - $ 2,100 $ - $ - $ - $ - $ 2,250 $ 450 $ 1,740
13 $ 960 $ - $ - $ - $ 2,610 $ - $ - $ - $ - $ - $ 4,050 $ 720
14 $ 1,320 $ - $ - $ - $ - $ - $ - $ - $ 450 $ 1,260 $ 3,180 $ -
7/28/2005 7/29/2005 7/30/2005 7/31/2005
1 $ 3,900 $ - $ 1,620 $ 3,600
2 $ 3,300 $ 1,260 $ 2,040 $ 3,300
3 $ 3,000 $ 2,400 $ - $ 1,860
4 $ 3,000 $ 1,290 $ - $ 870
5 $ 3,000 $ 1,650 $ - $ 750
6 $ 3,000 $ 3,000 $ 180 $ 2,340
7 $ 2,100 $ 2,100 $ 900 $ 2,400
8 $ 2,100 $ 2,100 $ 2,700 $ 2,700
9 $ 3,600 $ - $ 2,340 $ 3,300
10 $ 2,670 $ - $ 3,600 $ 3,600
11 $ - $ - $ 3,900 $ 3,900
12 $ - $ - $ 4,200 $ 4,200
13 $ - $ - $ - $ 5,100
14 $ - $ - $ - $ 4,590
88
12(c) Supp. Charges
15 $ 2,130 $ - $ - $ - $ - $ - $ - $ - $ 1,110 $ 3,690 $ 5,070 $ 1,020
16 $ 4,170 $ 330 $ - $ 2,040 $ 900 $ - $ - $ 540 $ 2,130 $ 4,500 $ 5,400 $ 2,340
17 $ 5,220 $ 2,880 $ - $ 4,170 $ 2,460 $ - $ - $ 1,650 $ 2,700 $ 4,770 $ 5,400 $ 150
18 $ 5,220 $ 3,270 $ - $ 5,400 $ 2,460 $ - $ - $ 1,020 $ 2,010 $ 4,440 $ 5,400 $ 60
19 $ 3,270 $ 6,000 $ - $ 3,990 $ 1,620 $ - $ - $ - $ 1,380 $ 1,380 $ 5,400 $ -
20 $ - $ 3,780 $ - $ 1,530 $ - $ - $ - $ - $ - $ - $ 3,120 $ -
21 $ 3,660 $ 930 $ - $ 4,500 $ - $ - $ - $ 1,410 $ 3,900 $ 2,850 $ 4,500 $ 270
22 $ 4,380 $ 3,960 $ 3,600 $ 4,500 $ 4,050 $ - $ - $ 930 $ 3,330 $ 3,600 $ 4,500 $ 990
23 $ 1,470 $ 2,460 $ 3,330 $ 3,900 $ 1,500 $ - $ - $ 3,900 $ 3,900 $ 4,200 $ 3,900 $ 1,200
24 $ 420 $ 4,500 $ 480 $ 2,910 $ - $ - $ - $ - $ 900 $ 3,120 $ 3,900 $ 1,140
15 $ - $ - $ 180 $ 5,400
16 $ - $ - $ 1,620 $ 5,400
17 $ - $ - $ 1,920 $ 5,400
18 $ - $ - $ 2,130 $ 5,400
19 $ - $ - $ 210 $ 5,400
20 $ - $ - $ - $ 5,100
21 $ - $ - $ 1,890 $ 4,800
22 $ - $ - $ 240 $ 4,800
23 $ - $ - $ 480 $ 5,100
24 $ - $ - $ - $ 4,500
SAMPLE - In the event of any conflict between this Appendix 5 and the terms of
this Power Purchase Agreement, the terms of this Power Purchase Agreement shall
govern
89
12(d)(ii) Undersch. Surcharges
7/1/2005 7/2/2005 7/3/2005 7/4/2005 7/5/2005 7/6/2005 7/7/2005 7/8/2005 7/9/2005 7/10/2005 7/11/2005 7/12/2005
1 $ - $ - $ - $ 570 $ - $ - $ 1,860 $ - $ - $ - $ - $ -
2 $ - $ - $ - $ - $ - $ - $ 1,530 $ - $ - $ - $ - $ -
3 $ - $ - $ - $ - $ - $ - $ 4,710 $ - $ - $ - $ - $ -
4 $ - $ - $ - $ - $ - $ - $ 3,330 $ - $ - $ - $ - $ -
5 $ - $ - $ - $ - $ - $ - $ 1,230 $ - $ - $ - $ - $ -
6 $ - $ - $ - $ - $ - $ - $ 2,340 $ - $ - $ - $ - $ -
7 $ - $ - $ - $ - $ - $ - $ 5,018 $ - $ - $ - $ - $ -
8 $ - $ - $ - $ - $ - $ - $ 7,190 $ - $10,033 $ 2,833 $ - $ -
9 $ - $ - $ - $ - $ - $ - $ 6,480 $ - $ 3,540 $ - $ - $ 750
10 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
11 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
12 $ - $ - $ - $ - $ - $ - $ 3,322 $ - $ - $ - $ - $ -
13 $ - $ - $ - $ - $ - $ - $ 5,300 $ - $ - $ - $ - $ -
14 $ - $ - $ - $ - $ - $ - $ 3,091 $ - $ - $ - $ - $ -
15 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
16 $ - $ - $ - $ - $ - $ - $ 1,512 $ - $ - $ - $ - $ -
17 $ - $ - $ - $ - $ - $ - $ 1,672 $ - $ - $ - $ - $ -
18 $ - $ - $ - $ - $ - $ - $ 1,307 $ - $ - $ - $ - $ -
19 $ - $ - $ - $ - $ - $ - $ 4,576 $ - $ - $ - $ - $ -
20 $ - $ - $ - $ - $ - $ - $ 1,948 $ - $ - $ - $ - $ -
21 $ - $ - $ - $ - $ - $ - $ 741 $ - $ - $ - $ - $ -
22 $ - $ - $ - $ - $ - $ - $ 2,781 $ - $ - $ - $ 1,423 $ -
23 $ - $ - $ - $ - $ - $ - $ 360 $ - $ - $ - $ 180 $ -
24 $ - $ - $ 2,130 $ - $ - $ - $ 9,060 $ - $ - $ - $ - $ -
7/13/2005 7/14/2005 7/15/2005
1 $ - $ - $ 1,050
2 $ - $ - $ 5,100
3 $ - $ - $ 5,940
4 $ - $ - $ 5,490
5 $ - $ - $ 5,010
6 $ - $ - $ 8,100
7 $ - $ 365 $ 7,972
8 $ - $ 5,418 $17,847
9 $ - $ - $ 6,644
10 $ - $ - $ 8,697
11 $ - $ - $ 6,284
12 $ - $ - $ 6,448
13 $ - $ - $ 243
14 $ - $ - $ -
15 $ - $ - $ -
16 $ - $ - $ 1,985
17 $ - $ - $ 5,294
18 $ - $ - $ 3,485
19 $ - $ - $ 101
20 $ - $ - $ -
21 $ - $ - $ -
22 $ - $ - $ 1,722
23 $ 540 $ - $ -
24 $ - $ - $ -
7/16/2005 7/17/2005 7/18/2005 7/19/2005 7/20/2005 7/21/2005 7/22/2005 7/23/2005 7/24/2005 7/25/2005 7/26/2005 7/27/2005
1 $ - $ - $10,740 $ - $ - $ - $ - $ - $ - $ - $ - $ -
2 $ 3,690 $ - $ 9,690 $ - $ - $ - $ 1,590 $ - $ - $ - $ - $ -
3 $ 2,700 $ - $ 9,660 $ - $ - $ - $ 2,280 $ - $ - $ - $ - $ -
4 $ 930 $ - $ 8,160 $ - $ - $ - $ 600 $ - $ - $ - $ - $ -
5 $ 510 $ - $ 6,930 $ - $ - $ - $ 210 $ - $ - $ - $ - $ -
6 $ 1,770 $ - $ 8,610 $ - $ - $ - $ 2,070 $ - $ - $ - $ - $ -
7 $ 3,252 $ - $ 4,394 $ - $ - $ - $ 7,557 $ - $ - $ - $ - $ -
8 $16,389 $ - $ 8,728 $ - $ - $ - $13,848 $ - $ - $ - $ - $ -
9 $ 682 $ - $ 1,987 $ - $ 4,320 $ - $ - $ - $ - $ - $ 150 $ -
10 $ 672 $ - $ 3,411 $ - $ - $ - $ - $ - $ - $ - $ - $ -
11 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
12 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
13 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
14 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
7/28/2005 7/29/2005 7/30/2005 7/31/2005
1 $ 1,920 $ - $ - $ 1,200
2 $ 5,250 $ - $ - $ 1,320
3 $ 6,360 $ - $ - $ -
4 $ 5,280 $ - $ - $ -
5 $ 4,620 $ - $ - $ -
6 $ 6,420 $ 840 $ - $ -
7 $11,885 $ 2,011 $ - $ 2,301
8 $28,051 $ 7,847 $ 596 $ 4,771
9 $ 197 $ - $ - $ 2,426
10 $ - $ - $ 543 $ 6,515
11 $ - $ - $ 2,487 $11,901
12 $ - $ - $ 1,328 $18,639
13 $ - $ - $ - $ 542
14 $ - $ - $ - $ -
90
12(d)(ii) Undersch. Surcharges
15 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
16 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,920 $ - $ -
17 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,600 $ - $ -
18 $ - $ - $ - $ 90 $ - $ - $ - $ - $ - $ - $ 2,880 $ - $ -
19 $ - $ 904 $ - $ - $ - $ - $ - $ - $ - $ - $ 600 $ - $ -
20 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
21 $ - $ - $ - $ 4,620 $ - $ - $ - $ - $ 101 $ - $ 7,260 $ - $ -
22 $ - $ - $ 784 $ 3,780 $ - $ - $ - $ - $ - $ 5,321 $ 5,670 $ - $ -
23 $ - $ - $ - $ 4,800 $ - $ - $ - $ 1,350 $ 3,060 $ 1,170 $ 7,260 $ - $ -
24 $ - $ 5,010 $ - $ - $ - $ - $ - $ - $ - $ - $ 1,650 $ - $ -
15 $ - $ - $ 739
16 $ - $ - $ 5,670
17 $ - $ - $ 6,355
18 $ - $ - $ 4,983
19 $ - $ - $ 4,000
20 $ - $ - $ 3,378
21 $ - $ - $ 8,206
22 $ - $ - $ 1,263
23 $ - $ - $ 930
24 $ - $ - $ 390
SAMPLE - In the event of any conflict between this Appendix 5 and the terms of
this Power Purchase Agreement, the terms of this Power Purchase Agreement shall
govern
91
12(e) Oversch. Surcharges
7/1/2005 7/2/2005 7/3/2005 7/4/2005 7/5/2005 7/6/2005 7/7/2005 7/8/2005 7/9/2005 7/10/2005 7/11/2005 7/12/2005 7/13/2005
1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
10 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,619 $ - $ - $ -
11 $ - $ - $ - $ - $ - $ - $ - $ 311 $ - $ 3,185 $ - $ - $ -
12 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,304 $ - $ - $ -
13 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,412 $ - $ - $ -
14 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 388 $ - $ - $ -
15 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 275 $ - $ - $ -
16 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 106 $ - $ - $ -
17 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 220 $ - $ - $ -
18 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 345 $ - $ - $ -
19 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 304 $ - $ - $ -
20 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,167 $ - $ - $ -
21 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,517 $ - $ - $ -
22 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
23 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
24 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
7/14/2005 7/15/2005
1 $ - $ -
2 $ - $ -
3 $ - $ -
4 $ - $ -
5 $ - $ -
6 $ - $ -
7 $ - $ -
8 $ - $ -
9 $ - $ -
10 $ - $ -
11 $ - $ -
12 $ - $ -
13 $ - $ -
14 $ - $ -
15 $ - $ -
16 $ - $ -
17 $ - $ -
18 $ - $ -
19 $ - $ -
20 $ - $ -
21 $ - $ -
22 $ - $ -
23 $ - $ -
24 $ - $ -
7/16/2005 7/17/2005 7/18/2005 7/19/2005 7/20/2005 7/21/2005 7/22/2005 7/23/2005 7/24/2005 7/25/2005 7/26/2005 7/27/2005
1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9 $ - $ -
8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
10 $ - $ - $ - $ - $ - $ 10,439 $ - $ - $ - $ - $ - $ -
11 $ - $ - $ - $ - $ - $ 6,920 $ - $ - $ - $ - $ - $ -
12 $ - $ - $ - $ - $ - $ 4,007 $ - $ - $ - $ - $ - $ -
13 $ - $ - $ - $ - $ - $ - $ 361 $ - $ - $ - $ - $ -
14 $ - $ - $ 8 $ - $ - $ - $ 2,445 $ - $ - $ - $ - $ -
7/28/2005 7/29/2005 7/30/2005 7/31/2005
1 $ - $ - $ - $ -
2 $ - $ - $ - $ -
3 $ - $ - $ - $ -
4 $ - $ - $ - $ -
5 $ - $ - $ - $ -
6 $ - $ - $ - $ -
7 $ - $ - $ - $ -
8 $ - $ - $ - $ -
9 $ - $ - $ - $ -
10 $ - $ - $ - $ -
11 $ - $ - $ - $ -
12 $ - $ - $ - $ -
13 $ - $ - $ - $ -
14 $ 163 $ - $ - $ -
92
12(e) Oversch. Surcharges
15 $ - $ - $ - $ - $ - $ - $ - $ 1,484 $ - $ - $ - $ - $ -
16 $ - $ - $ - $ - $ - $ - $ - $ 2,678 $ - $ - $ - $ - $ -
17 $ - $ - $ - $ - $ - $ - $ - $ 2,738 $ - $ - $ - $ - $ -
18 $ - $ - $ - $ - $ - $ - $ - $ 2,115 $ - $ - $ - $ - $ -
19 $ - $ - $ - $ - $ - $ - $ - $ 2,800 $ - $ - $ - $ - $ -
20 $ - $ - $ - $ 752 $ - $ - $ - $ 6,644 $ - $ - $ - $ - $ -
21 $ - $ - $ - $ - $ - $ - $ - $ 2,368 $ - $ 9 $ - $ - $ -
22 $ - $ - $ - $ - $ - $ - $ 250 $ 29 $ - $ - $ - $ - $ -
23 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
24 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
15 $ - $ - $ -
16 $ 17 $ - $ -
17 $ - $ - $ -
18 $ - $ - $ -
19 $ - $ - $ -
20 $ 431 $ 64 $ -
21 $ - $ - $ -
22 $ - $ - $ -
23 $ - $ - $ -
24 $ - $ - $ -
SAMPLE - In the event of any conflict between this Appendix 5 and the terms of
this Power Purchase Agreement, the terms of this Power Purchase Agreement shall
govern
93
Shaped Index
Shaped Daily On-Peak Index plus $30 off-peak
7/1/2005 7/2/2005 7/3/2005 7/4/2005 7/5/2005 7/6/2005 7/7/2005 7/8/2005 7/9/2005 7/10/2005 7/11/2005 7/12/2005 7/13/2005
1 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
2 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
3 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
4 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
5 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
6 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
7 $ 29.27 $ 25.71 $ 26.30 $ 30.00 $ 30.00 $ 30.00 $ 26.86 $ 26.56 $ 57.02 $ 46.17 $ 17.69 $ 30.00 $ 30.00
8 $ 27.89 $ 35.44 $ 33.09 $ 30.00 $ 30.00 $ 30.00 $ 25.82 $ 42.30 $ 44.71 $ 40.87 $ 22.77 $ 30.00 $ 30.00
9 $ 34.07 $ 35.53 $ 29.11 $ 30.00 $ 30.00 $ 30.00 $ 40.55 $ 41.57 $ 47.82 $ 42.78 $ 25.89 $ 30.00 $ 30.00
10 $ 38.15 $ 39.28 $ 41.06 $ 30.00 $ 30.00 $ 30.00 $ 59.19 $ 26.84 $ 59.22 $ 48.01 $ 39.18 $ 30.00 $ 30.00
11 $ 29.82 $ 51.74 $ 55.58 $ 30.00 $ 30.00 $ 30.00 $ 65.33 $ 42.06 $ 60.00 $ 37.69 $ 29.34 $ 30.00 $ 30.00
12 $ 36.02 $ 47.60 $ 51.54 $ 30.00 $ 30.00 $ 30.00 $ 91.21 $ 50.27 $ 51.10 $ 30.92 $ 21.08 $ 30.00 $ 30.00
13 $ 55.48 $ 38.59 $ 58.84 $ 30.00 $ 30.00 $ 30.00 $115.66 $ 70.02 $ 65.34 $ 34.24 $ 30.34 $ 30.00 $ 30.00
14 $ 44.19 $ 45.77 $ 47.60 $ 30.00 $ 30.00 $ 30.00 $ 59.78 $ 63.60 $ 66.25 $ 30.46 $ 38.71 $ 30.00 $ 30.00
15 $ 45.28 $ 46.78 $ 52.61 $ 30.00 $ 30.00 $ 30.00 $ 64.26 $ 42.74 $ 44.96 $ 41.13 $ 38.57 $ 30.00 $ 30.00
16 $ 53.90 $ 40.23 $ 60.47 $ 30.00 $ 30.00 $ 30.00 $ 51.47 $ 68.36 $ 40.10 $ 29.14 $ 37.02 $ 30.00 $ 30.00
17 $ 23.41 $ 36.78 $ 52.63 $ 30.00 $ 30.00 $ 30.00 $ 35.57 $ 90.01 $ 36.00 $ 30.45 $ 34.43 $ 30.00 $ 30.00
18 $ 38.91 $ 30.75 $ 46.31 $ 30.00 $ 30.00 $ 30.00 $ 26.49 $ 48.90 $ 25.79 $ 27.94 $ 25.66 $ 30.00 $ 30.00
19 $ 31.94 $ 20.38 $ 38.94 $ 30.00 $ 30.00 $ 30.00 $ 20.94 $ 45.68 $ 21.22 $ 26.74 $ 20.57 $ 30.00 $ 30.00
20 $ 40.17 $ 27.87 $ 41.06 $ 30.00 $ 30.00 $ 30.00 $ 36.85 $ 72.09 $ 47.66 $ 40.49 $ 26.00 $ 30.00 $ 30.00
21 $ 48.78 $ 24.17 $ 57.07 $ 30.00 $ 30.00 $ 30.00 $ 39.44 $ 83.15 $ 42.31 $ 38.00 $ 28.97 $ 30.00 $ 30.00
22 $ 26.25 $ 17.22 $ 31.62 $ 30.00 $ 30.00 $ 30.00 $ 30.35 $ 40.25 $ 30.50 $ 22.17 $ 16.59 $ 30.00 $ 30.00
23 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
24 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
7/14/2005 7/15/2005
1 $ 30.00 $ 30.00
2 $ 30.00 $ 30.00
3 $ 30.00 $ 30.00
4 $ 30.00 $ 30.00
5 $ 30.00 $ 30.00
6 $ 30.00 $ 30.00
7 $ 23.92 $ 17.58
8 $ 20.22 $ 25.92
9 $ 28.17 $ 31.94
10 $ 35.69 $ 36.64
11 $ 42.13 $ 40.51
12 $ 45.18 $ 49.00
13 $ 49.69 $ 51.73
14 $ 44.64 $ 60.02
15 $ 52.99 $ 51.86
16 $ 50.82 $ 45.65
17 $ 48.62 $ 53.63
18 $ 37.65 $ 44.94
19 $ 21.76 $ 21.42
20 $ 36.34 $ 36.26
21 $ 49.54 $ 56.86
22 $ 26.39 $ 25.27
23 $ 30.00 $ 30.00
24 $ 30.00 $ 30.00
7/16/2005 7/17/2005 7/18/2005 7/19/2005 7/20/2005 7/21/2005 7/22/2005 7/23/2005 7/24/2005 7/25/2005 7/26/2005 7/27/2005
1 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
2 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
3 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
4 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
5 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
6 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
7 $ 22.32 $ 16.62 $ 19.78 $ 30.00 $ 30.00 $ 27.19 $ 44.98 $ 49.72 $ 40.26 $ 27.54 $ 30.00 $ 30.00
8 $ 37.29 $ 17.38 $ 40.37 $ 30.00 $ 30.00 $ 42.90 $ 40.50 $ 53.97 $ 55.70 $ 25.34 $ 30.00 $ 30.00
9 $ 38.67 $ 24.56 $ 33.82 $ 30.00 $ 30.00 $ 43.60 $ 49.55 $ 36.24 $ 22.97 $ 30.48 $ 30.00 $ 30.00
10 $ 31.77 $ 32.62 $ 31.55 $ 30.00 $ 30.00 $ 53.04 $ 50.18 $ 46.91 $ 41.38 $ 42.19 $ 30.00 $ 30.00
11 $ 35.81 $ 36.91 $ 36.84 $ 30.00 $ 30.00 $ 57.19 $ 49.84 $ 46.58 $ 44.12 $ 29.95 $ 30.00 $ 30.00
12 $ 39.83 $ 44.72 $ 27.92 $ 30.00 $ 30.00 $ 71.62 $ 44.91 $ 21.44 $ 47.34 $ 40.14 $ 30.00 $ 30.00
13 $ 48.49 $ 39.08 $ 25.02 $ 30.00 $ 30.00 $ 86.07 $ 59.65 $ 29.62 $ 52.39 $ 41.99 $ 30.00 $ 30.00
7/28/2005 7/29/2005 7/30/2005 7/31/2005
1 $ 30.00 $ 30.00 $ 30.00 $ 30.00
2 $ 30.00 $ 30.00 $ 30.00 $ 30.00
3 $ 30.00 $ 30.00 $ 30.00 $ 30.00
4 $ 30.00 $ 30.00 $ 30.00 $ 30.00
5 $ 30.00 $ 30.00 $ 30.00 $ 30.00
6 $ 30.00 $ 30.00 $ 30.00 $ 30.00
7 $ 32.01 $ 18.60 $ 37.10 $ 39.97
8 $ 53.53 $ 26.93 $ 39.02 $ 38.30
9 $ 41.84 $ 34.96 $ 21.07 $ 24.88
10 $ 38.03 $ 33.55 $ 33.01 $ 32.62
11 $ 44.76 $ 34.72 $ 43.20 $ 48.93
12 $ 28.83 $ 36.66 $ 31.40 $ 55.86
13 $ 34.65 $ 53.18 $ 39.16 $ 38.43
94
Shaped Index
14 $ 50.76 $ 42.11 $ 32.05 $ 30.00 $ 30.00 $ 70.14 $ 72.83 $ 37.47 $ 52.53 $ 56.23 $ 30.00 $ 30.00 $ 40.96
15 $ 51.16 $ 47.11 $ 26.26 $ 30.00 $ 30.00 $ 90.81 $ 58.78 $ 44.19 $ 61.13 $ 41.16 $ 30.00 $ 30.00 $ 24.10
16 $ 35.22 $ 52.86 $ 23.32 $ 30.00 $ 30.00 $ 80.87 $ 64.16 $ 49.38 $ 62.64 $ 45.55 $ 30.00 $ 30.00 $ 26.81
17 $ 40.99 $ 43.77 $ 23.30 $ 30.00 $ 30.00 $ 82.22 $ 57.02 $ 42.37 $ 51.49 $ 46.68 $ 30.00 $ 30.00 $ 28.25
18 $ 38.22 $ 34.05 $ 24.09 $ 30.00 $ 30.00 $ 57.83 $ 39.71 $ 36.81 $ 42.90 $ 40.74 $ 30.00 $ 30.00 $ 19.15
19 $ 40.16 $ 26.54 $ 24.16 $ 30.00 $ 30.00 $ 40.06 $ 37.51 $ 34.21 $ 32.03 $ 36.85 $ 30.00 $ 30.00 $ 20.04
20 $ 44.86 $ 27.18 $ 31.51 $ 30.00 $ 30.00 $ 47.10 $ 45.23 $ 43.46 $ 45.86 $ 41.68 $ 30.00 $ 30.00 $ 28.31
21 $ 46.49 $ 30.03 $ 21.06 $ 30.00 $ 30.00 $ 54.68 $ 43.16 $ 43.28 $ 43.13 $ 46.78 $ 30.00 $ 30.00 $ 32.51
22 $ 21.63 $ 20.31 $ 18.02 $ 30.00 $ 30.00 $ 38.85 $ 25.72 $ 34.57 $ 26.83 $ 31.23 $ 30.00 $ 30.00 $ 23.30
23 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
24 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00
14 $ 46.43 $ 53.89 $ 35.82
15 $ 39.60 $ 49.13 $ 36.98
16 $ 42.53 $ 42.97 $ 46.40
17 $ 54.80 $ 41.57 $ 34.67
18 $ 38.23 $ 30.22 $ 32.13
19 $ 27.50 $ 25.73 $ 59.72
20 $ 33.29 $ 35.87 $ 70.13
21 $ 53.26 $ 40.67 $ 59.69
22 $ 21.66 $ 26.02 $ 27.56
23 $ 30.00 $ 30.00 $ 30.00
24 $ 30.00 $ 30.00 $ 30.00
SAMPLE - In the event of any conflict between this Appendix 5 and the terms of
this Power Purchase Agreement, the terms of this Power Purchase Agreement shall
govern
95
Appendix 6
Unmetered Energy Amounts
Baldwin
- -----------------------------------------------------------------------------------------------------------------------------------
| | | | A | B | C = | D = | E | F | G= |
| | | | | | (A x B) | C/1000 | | |D x E x F|
| | | |--------|----------|----------|----------|-----------|--------|---------|
| IP Asset | Usage Component | # | | | | | | | |
| -------- | --------------- | - | | | | | Estimated | | |
| | | | Actual | Actual | Total | Kw | Run Hours |3-Phase |Kwh Used |
| | | | Volts | Amps | Watts | -- | Per Year |Factor |Per Year |
| | | | ----- | ---- | ---- | | -------- |------- |-------- |
|------------------------------------------------------------------------------------------------- ---------------------|---------|
| |Fans | 40 | 466 | 0.5 | 9,320 | 9.3 | 2880 | 1.73 | 46,436 |
|Tie Transformer #4: |--------------------|---------|--------|----------|----------|----------|-----------|--------|---------|
| |Oil Pumps | 4 | 466 | 3.5 | 6,524 | 6.5 | 2880 | 1.73 | 32,505 |
|-------------------------|--------------------|---------|--------|----------|----------|----------|-----------|--------|---------|
|345 KV Breakers: |Heaters | 2 | 202 | 1.2 | 485 | 0.5 | 8760 | 1.73 | 7,347 |
| (4556, 4560) |--------------------|---------|--------|----------|----------|----------|-----------|--------|---------|
| |Compressor Motor | 2 | 202 | 7.2 | 2,909 | 2.9 | 12 | 1.73 | 60 |
|-------------------------|--------------------|---------|--------|----------|----------|----------|-----------|--------|---------|
| |Heaters @ 150W | 8 | | | 1,200 | 1.2 | 1286 | 1.73 | 2,670 |
| |--------------------|---------|--------|----------|----------|----------|-----------|--------|---------|
|345 KV Breakers: |Heaters @ 350W | 8 | | | 2,800 | 2.8 | 1286 | 1.73 | 6,229 |
| (4564, 4592, 4576 |--------------------|---------|--------|----------|----------|----------|-----------|--------|---------|
| 4572, 4568, 4588 |Heaters @ 180W | 16 | | | 2,880 | 2.9 | 1286 | 1.73 | 6,407 |
| 4584, 4580) |--------------------|---------|--------|----------|----------|----------|-----------|--------|---------|
| |Heaters @ 500W | 24 | | | 12,000 | 12.0 | 1286 | 1.73 | 26,697 |
| |--------------------|---------|--------|----------|----------|----------|-----------|--------|---------|
| |Compressor Motor | 8 | 197 | 37.6 | 59,258 | 59.3 | 12 | 1.73 | 1,230 |
|-------------------------|--------------------|---------|--------|----------|----------|----------|-----------|--------|---------|
|138 KV Breakers: |Heaters @ 160W | 6 | | | 960 | 1.0 | 1286 | | 1,235 |
| (B400, 1632, 1526) |--------------------|---------|--------|----------|----------|----------|-----------|--------|---------|
| |Compressor Motor | 3 | 197 | 9.5 | 5,615 | 5.6 | 12 | | 67 |
|-------------------------|--------------------|---------|--------|----------|----------|----------|-----------|--------|---------|
| |Station Batteries | 1 | 197 | 7 | 1,379 | 1.4 | 8760 | 1.73 | 20,898 |
| |Charge | | | | | | | | |
| |--------------------|---------|--------|----------|----------|----------|-----------|--------|---------|
| |Air Conditioners | 2 | 197 | 14.4 | 5,674 | 5.7 | 3285 | 1.73 | 32,243 |
| |--------------------|---------|--------|----------|----------|----------|-----------|--------|---------|
|Switchyard Building: |Heaters @ 5000W | 3 | | | 15,000 | 15.0 | 3285 | 1.73 | 85,246 |
| |--------------------|---------|--------|----------|----------|----------|-----------|--------|---------|
| |Lighting @ 80W | 18 | | | 1,440 | 1.4 | 200 | 1.73 | 498 |
| |--------------------|---------|--------|----------|----------|----------|-----------|--------|---------|
| |Comm/Super | 1 | | | | 2.0 | 8760 | 1.73 | 30,310 |
| |Equipment | | | | | | | | |
|-------------------------|--------------------|---------|--------|----------|----------|----------|-----------|--------|---------|
|Switchyard Lighting: |Lights @ 1000W | 72 | | | 72,000 | 72.0 | 200 | | 14,400 |
|-------------------------|--------------------|=========|--------|----------|----------|----------|-----------|--------|=========|
| | | 218 | | | | | | |314,480 |
- ------------------------------------------------=========----------------------------------------------------------------========-
96
Havana
- ------------------------------------------------------------------------------------------------------------------------------------
| | | | A | B | C = (A x B) | D = C/1000 | E |F = D x E |
| | | |----------|-------------|--------------|------------|-------------|----------|
| | | | | | | | Estimated | |
| IP Asset | Usage Component | # | Actual | Actual | Total | Kw | Run Hours | Kwh Used |
| ------- | --------------- | - | Volts | Amps | Watts | -- | Per Year | Per Year |
| | | | ----- | ------ | ----- | | --------- | -------- |
|---------------------|----------------------|-------|----------|-------------|--------------|------------|-------------|----------|
| | Heater 1 | 6 | 236 | 2 | 2,832 | 2.8 | 1286 | 3,642 |
| |----------------------|-------|----------|-------------|--------------|------------|-------------|----------|
|138 KV Breakers: | Heater 2 | 6 | 236 | 2 | 2,832 | 2.8 | 1286 | 3,642 |
| (1302, 1422, 1406, |----------------------|-------|----------|-------------|--------------|------------|-------------|----------|
| 1352, 1362, 1356) | Heater 3 | 6 | 236 | 2 | 2,832 | 2.8 | 8760 | 24,808 |
| |----------------------|-------|----------|-------------|--------------|------------|-------------|----------|
| | Compressor Motor | 6 | 236 | 7.3 | 10,337 | 10.3 | 12 | 124 |
|---------------------|----------------------|=======|----------|-------------|--------------|------------|-------------|==========|
| | | 24 | | | | | | 32,216 |
- ----------------------------------------------=======--------------------------------------------------------------------==========
97
Hennepin
- ------------------------------------------------------------------------------------------------------------------------------------
| | | | A | B | C = | D = | E | F |G = D x E x F|
| | | | | | (A x B) | C/1000 | | | |
| | | |----------|-----------|----------|---------|-----------|-----------|------------ |
| IP Asset | Usage Component | # | Nameplate| Nameplate | Total | Kw | Estimated | 3 - Phase | Kwh Used |
| -------- | --------------- | - | Volts | Amps | Watts | -- | Run Hours | Factor | Per Year |
| | | | ----- | ---- | ----- | | --------- | Per Year | -------- |
| | | | | | | | | -------- | |
|----------------------|------------------|------|----------|-----------|----------|---------|-----------|-----------|-------------|
| |Fans | 28 | 196 | 1.2 | 6,586 | 6.6 | 2535 | 1.73 | 28,881 |
| |------------------|------|----------|-----------|----------|---------|-----------|-----------|-------------|
|Tie Transformer #1 |Oil Pumps | 4 | 196 |13.6 | 10,662 | 10.7 | 2535 | 1.73 | 46,760 |
| |------------------|------|----------|-----------|----------|---------|-----------|-----------|-------------|
| |Heater | 1 | 112 | 1.8 | 202 | 0.2 | 8760 | | 1,766 |
|----------------------|------------------|------|----------|-----------|----------|---------|-----------|-----------|-------------|
| |Fans | 28 | 196 | 1.2 | 6,586 | 6.6 | 2535 | 1.73 | 28,881 |
| |------------------|------|----------|-----------|----------|---------|-----------|-----------|-------------|
|Tie Transformer #2 |Oil Pumps | 4 | 196 |13.6 | 10,662 | 10.7 | 2535 | 1.73 | 46,760 |
| |------------------|------|----------|-----------|----------|---------|-----------|-----------|-------------|
| |Heater | 1 | 112 | 1.8 | 202 | 0.2 | 8760 | | 1,766 |
|----------------------|------------------|------|----------|-----------|----------|---------|-----------|-----------|-------------|
|138 KV Breakers: |Heaters | 12 | 225 | 1.6 | 4,320 | 4.3 | 8760 | | 37,843 |
|(1302, 1552, 1512, |------------------|------|----------|-----------|----------|---------|-----------|-----------|-------------|
|1516, 1556, 6101) |Compressor Motor | 6 | 225 | 4.6 | 6,210 | 6.2 | 12 | | 75 |
|-----------------------------------------|------|----------|-----------|----------|---------|-----------|-----------|-------------|
| |Heaters | 4 | 240 | 1.3 | 1,248 | 1.2 | 8760 | | 10,932 |
| |------------------|------|----------|-----------|----------|---------|-----------|-----------|-------------|
|34 KV Breakers: (3401,|Heaters | 4 | 240 | 1.3 | 1,248 | 1.2 | 1286 | | 1,605 |
|T380, T340, 3422) |------------------|------|----------|-----------|----------|---------|-----------|-----------|-------------|
| |Compressor Motor | 4 | 240 | 3.7 | 3,552 | 3.6 | 12 | | 43 |
|----------------------|------------------|======|----------|-----------|----------|---------|-----------|-----------|=============|
| | | 96 | | | | | | | 205,314 |
- -------------------------------------------======---------------------------------------------------------------------=============
98
Tilton
- ------------------------------------------------------------------------------------------------------------------------------------
| | | | A | B | C = | D = | E |F = D x E |
| | | | | | (A x B) | C/1000 | | |
| | | |------------|-----------|----------|--------|------------|----------|
| IP Asset | Usage Component | # | Nameplate | Nameplate| Total | Kw | Estimated | Kwh Used |
| -------- | --------------- | - | Volts | Amps | Watts | -- | Run Hours | Per Year |
| | | | ----- | ---- | ----- | | Per Year | -------- |
| | | | | | | | -------- | |
|---------------------------|-----------------------|---------|------------|-----------|----------|--------|------------|----------|
| |Heaters | 4 | 248 | 2.5 | 2,480 | 2.5 | 8760 | 21,725 |
| |-----------------------|---------|------------|-----------|----------|--------|------------|----------|
| 138 KV Breakers: (1324, |Tank Heaters | 24 | 120 | 10.42 | 30,010 | 30.0 | 720 | 21,607 |
|1328, 1320, 1316) |-----------------------|---------|------------|-----------|----------|--------|------------|----------|
| |Compressor Motor | 4 | 248 | 10 | 9,920 | 9.9 | 12 | 119 |
|---------------------------|-----------------------|=========|------------|-----------|----------|--------|------------|==========|
| | | 32 | | | | | | 43,451 |
- -----------------------------------------------------=========-----------------------------------------------------------==========
99
Wood River
- ------------------------------------------------------------------------------------------------------------------------------------
| | | | A | B | C = | D = | E | F |G = DxExF|
| | | | | | (A x B) | C/1000 | | | |
| | | |--------|--------|---------|--------|-----------|---------|---------|
| IP Asset | Usage Component | # | | | | | | | |
| -------- | --------------- | - | Actual | Actual | Total | Kw | Estimated |3 - Phase| Kwh Used|
| | | | Volts | Amps | Watts | -- | Run Hours | Factor | Per Year|
| | | | ----- | ---- | ----- | | Per Year | ------ | --------|
| | | | | | | | -------- | | |
|------------------------------|----------------------|------|--------|--------|---------|--------|-----------|---------|---------|
| |Cooler 1 | 1 | 240 | 16.5 | 3,960 | 4.0 | 8760 | 1.73 | 60,013 |
| |----------------------|------|--------|--------|---------|--------|-----------|---------|---------|
|Tie Transformer #1 |Cooler 2 | 1 | 240 | 15.5 | 3,720 | 3.7 | 438 | 1.73 | 2,819 |
| |----------------------|------|--------|--------|---------|--------|-----------|---------|---------|
| |Strip Heaters | 2 | 120 | 1.9 | 456 | 0.5 | 8760 | | 3,995 |
|------------------------------|----------------------|------|--------|--------|---------|--------|-----------|---------|---------|
| |Cooler 1 | 1 | 240 | 45 | 10,800 | 10.8 | 8760 | 1.73 | 163,672 |
| |----------------------|------|--------|--------|---------|--------|-----------|---------|---------|
|Tie Transformer #2 |Cooler 2 | 1 | 240 | 45 | 10,800 | 10.8 | 438 | 1.73 | 8,184 |
| |----------------------|------|--------|--------|---------|--------|-----------|---------|---------|
| |Strip Heaters | 2 | 240 | 2 | 960 | 1.0 | 8760 | | 8,410 |
|------------------------------|----------------------|------|--------|--------|---------|--------|-----------|---------|---------|
| |Heater 1 | 8 | 240 | 3.3 | 6,336 | 6.3 | 1286 | | 8,148 |
|138 KV Breakers: (1302, 1306, |----------------------|------|--------|--------|---------|--------|-----------|---------|---------|
|1310, 1436, 1452, 1456, 1502, |Heater 2 | 8 | 240 | 6.3 | 12,096 | 12.1 | 1286 | | 15,555 |
|1506) |----------------------|------|--------|--------|---------|--------|-----------|---------|---------|
| |Heater 3 | 8 | 240 | 1.2 | 2,304 | 2.3 | 8760 | | 20,183 |
|------------------------------|----------------------|------|--------|--------|---------|--------|-----------|---------|---------|
| |Compressor Motor | 7 | 240 | 7.4 | 12,432 | 12.4 | 12 | | 149 |
| |----------------------|------|--------|--------|---------|--------|-----------|---------|---------|
| |Compressor Heater | 7 | 240 | 0.7 | 1,176 | 1.2 | 1286 | | 1,512 |
| |----------------------|------|--------|--------|---------|--------|-----------|---------|---------|
| |Heater 1 | 7 | 240 | 0.7 | 1,176 | 1.2 | 8760 | | 10,302 |
|34.5 KV Breakers: (710, 720, |----------------------|------|--------|--------|---------|--------|-----------|---------|---------|
|730, 3406, 3410, 3474, 3475) |Heater 2 | 7 | 240 | 0.7 | 1,176 | 1.2 | 1286 | | 1,512 |
| |----------------------|------|--------|--------|---------|--------|-----------|---------|---------|
| |Heater 3 | 7 | 240 | 0.7 | 1,176 | 1.2 | 1286 | | 1,512 |
| |----------------------|------|--------|--------|---------|--------|-----------|---------|---------|
| |Interrupter Heater | 7 | 240 | 14 | 23,520 | 23.5 | 500 | | 11,760 |
|------------------------------|----------------------|------|--------|--------|---------|--------|-----------|---------|---------|
| |Hydraulic Pump | 1 | 240 | 6.3 | 1,512 | 1.5 | 12 | | 18 |
| |----------------------|------|--------|--------|---------|--------|-----------|---------|---------|
| |Heater 1 | 1 | 240 | 0.7 | 168 | 0.2 | 8760 | | 1,472 |
|34.5 KV Breaker: (3402) |----------------------|------|--------|--------|---------|--------|-----------|---------|---------|
| |Heater 2 | 1 | 240 | 2 | 480 | 0.5 | 1286 | | 617 |
| |----------------------|------|--------|--------|---------|--------|-----------|---------|---------|
| |Heater 3 | 1 | 240 | 1.5 | 360 | 0.4 | 1286 | | 463 |
|-----------------------------------------------------|------|--------|--------|---------|--------|-----------|---------|---------|
|Pole Lights |Pole Lights | 60 | 120 | 8.333| 59,998 | 60.0 | 730 | | 43,798 |
|------------------------------|----------------------|======|--------|--------|---------|--------|-----------|---------|=========|
| | |138 | | | | | | | 364,094 |
- -------------------------------------------------------======------------------|-----------------------------------------=========
100
Vermilion
- -----------------------------------------------------------------------------------------------------------------------------------|
| | | | A | B | C = (A x B)| D = | E | F | G = |
| | | | | | | C/1000 | | |D x E x F|
| | | |---------|-------|------------|--------|----------|-------|---------|
| IP Asset | Usage Component | # | | | | |Estimated | 3- | |
| -------- | --------------- | - | Actual |Actual | Total | KW |Run Hours |Phase |Kwh Used |
| | | | Volts | Amps | Watts | -- |Per Year |Factor |Per Year |
| | | | ----- | ---- | ----- | |-------- |------ |-------- |
|---------------------------- -------------------------|------|--------- -------|------------|--------|----------|-------|---------|
|Tie Transformer #1 |Fans | 72 | 217 | 1.5 | 23,436 | 23.4 | 2880 | 1.73 | 116,768 |
|----------------------------|-------------------------|------|---------|-------|------------|--------|----------|-------|---------|
| |Fan Banks | 3 | 425 | 12 | 15,300 | 15.3 | 8760 | 1.73 | 231,868 |
|Tie Transformer #2 |-------------------------|------|---------|-------|------------|--------|----------|-------|---------|
| |Oil Pumps | 3 | 425 | 7 | 8,925 | 8.9 | 8760 | 1.73 | 135,257 |
|----------------------------|-------------------------|------|---------|-------|------------|--------|----------|-------|---------|
| |Heater Set | 1 | 217 | 8 | 1,736 | 1.7 | 8760 | | 15,207 |
| |-------------------------|------|---------|-------|------------|--------|----------|-------|---------|
| |Compressor Motor | 1 | 217 | 4 | 868 | 0.9 | 12 | | 10 |
| |-------------------------|------|---------|-------|------------|--------|----------|-------|---------|
| |Heaters | 4 | 217 | 2 | 1,736 | 1.7 | 8760 | | 15,207 |
| |-------------------------|------|---------|-------|------------|--------|----------|-------|---------|
|138 KV Breakers: |Compressor Motor | 1 | 217 | 4 | 868 | 0.9 | 12 | | 10 |
|(1306, 1330, 1326, 1332, |-------------------------|------|---------|-------|------------|--------|----------|-------|---------|
|1314,1318) |Heaters | 4 | 217 | 2 | 1,736 | 1.7 | 8760 | | 15,207 |
| |-------------------------|------|---------|-------|------------|--------|----------|-------|---------|
| |Hydraulic Winding Motor | 2 | 217 | 8 | 3,472 | 3.5 | 1 | | 3 |
| |-------------------------|------|---------|-------|------------|--------|----------|-------|---------|
| |Heaters | 6 | 217 | 3 | 3,906 | 3.9 | 8760 | | 34,217 |
| |-------------------------|------|---------|-------|------------|--------|----------|-------|---------|
| |Heaters | 12 | 217 | 1 | 2,604 | 2.6 | 8760 | | 22,811 |
|------------------------------------------------------|------|---------|-------|------------|--------|----------|-------|---------|
| |Hydraulic Winding Motor | 4 | 217 | 8 | 6,944 | 6.9 | 1 | | 7 |
| |-------------------------|------|-----------------|------------|--------|----------|-------|---------|
|69 KV Breakers: |Heaters | 6 | 217 | 1 | 1,302 | 1.3 | 8760 | | 11,406 |
|(620, 612, 624, 628 |-------------------------|------|---------|-------|------------|--------|----------|-------|---------|
| 608, 604, 632) |Compressor Motor | 2 | 217 | 7 | 3,038 | 3.0 | 12 | | 36 |
| |-------------------------|------|---------|-------|------------|--------|----------|-------|---------|
| |Heaters | 3 | 217 | 1.3 | 846 | 0.8 | 8760 | | 7,414 |
| |-------------------------|------|---------|-------|------------|--------|----------|-------|---------|
| |Compressor Motor | 1 | 217 | 3 | 651 | 0.7 | 12 | | 8 |
|----------------------------|-------------------------|======|---------|-------|------------|--------|----------|-------|=========|
| | |125 | | | | | | | 605,437 |
- --------------------------------------------------------======------------------------------------------------------------=========
101