Enron Mail

From:daren.farmer@enron.com
To:megan.parker@enron.com, james.armstrong@enron.com
Subject:Tenaska IV
Cc:mark.mccoy@enron.com
Bcc:mark.mccoy@enron.com
Date:Wed, 7 Feb 2001 09:52:00 -0800 (PST)

I have created a spreadsheet to assist in the tracking and booking of the gas
supply related to Tenaska IV. If you have suggestions or comments on the
file, contact either me or Mark.

Megan - You can copy the Jan 01 Est tab and update the volumes with actuals.
The file should calculate the resulting settlement with Tenaska. I will then
update the demand fee on the deal ticket to true-up the month. Since we
haven't gone through actuals in the spreadsheet, we may have to do some
tweaking with the formulas. Anyway, this should give us a good start and you
will be able to see where we closed the month in Logisitics.

The file is located in O/Logistics/Cleburne Plant/2001FuelMgmt.xls. If you
don't have access, we can look into creating a new location on the O drive.
The spreadsheet is attached for this month. This is definitely a work in
progress. So, if you have ideas to make it easier, or if you need something
added, let us know.

D