Message-ID: <23493887.1075840524734.JavaMail.evans@thyme> Date: Fri, 1 Mar 2002 06:45:53 -0800 (PST) From: chris.germany@enron.com To: kay.mann@enron.com Subject: FW: Dominion prepay for City of Tallahassee deal for March 2002 Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Germany, Chris X-To: Mann, Kay X-cc: X-bcc: X-Folder: \ExMerge - Germany, Chris\Sent Items X-Origin: GERMANY-C X-FileName: chris germany 6-25-02.pst Ed is asking me if we followed up or if we need to follow up. Please let me know. I am also going to send you an email of the letter we sent to Tallahassee. -----Original Message----- From: McMichael Jr., Ed Sent: Monday, February 25, 2002 6:02 PM To: Germany, Chris; Mann, Kay Cc: Polsky, Phil; Boyt, Eric; Barbe, Robin Subject: RE: Dominion prepay for City of Tallahassee deal for March 2002 Chris/Kay, We need to make sure that COT is properly notified in accordance with the contract. Please confirm. Thanks, Ed -----Original Message----- From: Germany, Chris Sent: Monday, February 25, 2002 3:40 PM To: Sewell, Doug; Dhont, Margaret; Hamic, Priscilla Cc: Polsky, Phil; Boyt, Eric; McMichael Jr., Ed; Barbe, Robin Subject: RE: Dominion prepay for City of Tallahassee deal for March 2002 I just went over the March prepayment with David Walker (405-749-5240) at Dominion. On Thursday, ENA will wire $280,306.00 to Dominion. The Force Majeure event has ended and Dominion will resume deliveries effective 2/26/02. We are assuming Dominion did not deliver any gas for Feb 8th through Feb 25th, 18 days. Following are my calculations Prepay for March 2002 10,000 dth per day x 31 days x $2.1562 = $668,422.00 Non deliveries for Feb 2002 10,000 dth per day x 18 days x $2.1562 = ($388,116.00) Amount to wire on 2/28/02 ==> $280,306.00 There may have been some gas flow on Feb 8th, but David will let us know about that later. Doug, do I need to prepare a new Cash Use Approval Request form? -----Original Message----- From: Germany, Chris Sent: Thursday, February 21, 2002 10:58 AM To: Sewell, Doug; Dhont, Margaret; Hamic, Priscilla Cc: Polsky, Phil; Boyt, Eric; McMichael Jr., Ed; Barbe, Robin Subject: Dominion prepay for City of Tallahassee deal for March 2002 I'm requesting the prepay for Dominion for March 2002. I printed out the request, signed it, and gave it to Doug. I just want everyone to be aware of what is happening with Dominion. Dominion is still not delivering the gas to Tallahassee due to a Force Majeure event. We are expecting gas to flow any day, hopefully by the weekend. Eric, I left a message for David Walker (405-749-5240) at Dominion to call me about the prepayment amount. Following are my calculations Prepay for March 2002 10,000 dth per day x 31 days x $2.1562 = $668,422 Non deliveries for Feb 2002 10,000 dth per day x 14 days x $2.1562 = ($301,868) Estimated payment due 2/28/02 $366,554 As of today Mops has been down from Feb 8th - 21st, 14 days. Mops may not come up until the weekend or early next week. I will adjust the prepayment as needed next week. << File: Dominion Prepay (1.29.02 for $603,736)_update.doc >>