Message-ID: <30845163.1075854149741.JavaMail.evans@thyme> Date: Thu, 7 Dec 2000 07:01:00 -0800 (PST) From: daren.farmer@enron.com To: megan.parker@enron.com Subject: Re: Tenaska IV 10/00 Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Daren J Farmer X-To: Megan Parker X-cc: X-bcc: X-Folder: \Darren_Farmer_Dec2000\Notes Folders\Sent X-Origin: Farmer-D X-FileName: dfarmer.nsf We're working on it. We have had alot of issues with the colder weather. I will let you know as soon as we get Oct in. I adjusted #514353, so hopefully the demand will come through better. D Enron North America Corp. From: Megan Parker @ ENRON 12/07/2000 09:18 AM To: Daren J Farmer/HOU/ECT@ECT cc: Subject: Tenaska IV 10/00 We have actuals. The larger of the two volumes is 1,395,000, which is 45,000/day, so the demand rate in deal 514353 is fine. I am having a problem, though, with the way it is coming to settlements. It is showing up with a Jan 2003 delivery date. I think the demand fee needs to be on 10/1 only. Right now, it is on a line with a date of 10/1/00 to 12/31/36. I think this is confusing the system some how. Also, we still need the purchase deal for Tenaska IV. It should be for a demand fee of $2,571,135.73 booked to the Cleburne desk. We actually owe $1,798,389.73, but I need to net the Tenaska IV sales with the purchase to clear those receivables. James is calling me every day asking for an update. Do you know when we will be able to get this in the system? I have attached my spreadsheet so you can see the numbers. Megan