Message-ID: <32401617.1075840479411.JavaMail.evans@thyme> Date: Wed, 17 Apr 2002 14:18:35 -0700 (PDT) From: p..o'neil@enron.com To: caroline.emmert@enron.com, mo.elafandi@enron.com, julie.sarnowski@enron.com, virginia.thompson@enron.com, darren.cavanaugh@enron.com, lisa.gang@enron.com Subject: Block for Portland team update of California Scheduling and CAPS / ENPower data entry Cc: kathryn.sheppard@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: kathryn.sheppard@enron.com X-From: O'Neil, Murray P. X-To: Emmert, Caroline , Elafandi, Mo , Sarnowski, Julie , Thompson, Virginia , Cavanaugh, Darren , Gang, Lisa X-cc: Sheppard, Kathryn X-bcc: X-Folder: \ExMerge - Gang, Lisa\Deleted Items X-Origin: GANG-L X-FileName: lisa gang 6-25-02.pst When: Thursday, April 18, 2002 4:30 PM-6:00 PM (GMT-06:00) Central Time (US & Canada). Where: TBD *~*~*~*~*~*~*~*~*~* We all need to have a discussion around current California processes for both the business which is being processed for EPMI as well as the Services business we are providing to our customers. I would like to walk through each process tomorrow and make sure that everyone understands their roles. In addition, I feel that everyone needs to understand how to do the other persons job. I know in some cases this will be harder for some than others. Trying to understand all of the settlement processes is not something that I expect everyone to pick up. However, I do expect everyone to know how the scheduling process works and if needed how they can back fill. Primary area's to cover. 1. Energy Forecasting - Wholesale i. Perf. Book only (Active Deals) - Retail i. All Active Deals 2. Energy Procurement - Wholesale - Retail 3. Physical Scheduling DA, HA & RT Responsibilities - Basic process i. Receive Daily Forecasts / (Whole & Retail) ii. Create and Submit Aggregated Schedules as SC to ISO iii. Retrieve Final ISO schedules and dis-aggregate and check for variances iv. Manage variances & RT adjustments (CAPS, EnPower, Estate Sheet) - Tools Used i. Inputs ii. Outputs 4. Daily Estimation process 5. Daily Meter Data Submittal 6. Daily Preliminary Settlement Statement Processing 7. Daily Dispute Process 8. Daily Final Settlement Statement Processing 9. ISO Monthly estimated pre-payment - Calculation - ESS Settlement prepayment (EPMI Allocation?) 10. Physical EPMI Settlement with Customers / Books - Commodity - Grid Management / Market Transmission Transactions - External Customers i. ISO ii. Hanson iii. Pilot Power - Internal Customers i. EES / PGES ii. Book Allocations (Should not be required any longer)