Message-ID: <4213137.1075840525991.JavaMail.evans@thyme>
Date: Thu, 21 Feb 2002 08:58:22 -0800 (PST)
From: chris.germany@enron.com
To: doug.sewell@enron.com, margaret.dhont@enron.com, priscilla.hamic@enron.com
Subject: Dominion prepay for City of Tallahassee deal for March 2002
Cc: phil.polsky@enron.com, eric.boyt@enron.com, ed.mcmichael@enron.com, 
	robin.barbe@enron.com
Mime-Version: 1.0
Content-Type: text/plain; charset=us-ascii
Content-Transfer-Encoding: 7bit
Bcc: phil.polsky@enron.com, eric.boyt@enron.com, ed.mcmichael@enron.com, 
	robin.barbe@enron.com
X-From: Germany, Chris </O=ENRON/OU=NA/CN=RECIPIENTS/CN=CGERMAN>
X-To: Sewell, Doug </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Dsewell>, Dhont, Margaret </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Mdhont>, Hamic, Priscilla </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Phamic>
X-cc: Polsky, Phil </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Ppolsky>, Boyt, Eric </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Eboyt>, McMichael Jr., Ed </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Emcmich>, Barbe, Robin </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Rbarbe>
X-bcc: 
X-Folder: \ExMerge - Germany, Chris\Sent Items
X-Origin: GERMANY-C
X-FileName: chris germany 6-25-02.pst

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.