Message-ID: <15532177.1075852523511.JavaMail.evans@thyme> Date: Fri, 7 Sep 2001 07:04:49 -0700 (PDT) From: tim.belden@enron.com To: lynne.ruffer@enron.com, jeff.richter@enron.com, steve.swain@enron.com, d..steffes@enron.com Subject: RE: CTC - Stat(EESO) Cc: p..o'neil@enron.com, wes.colwell@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: p..o'neil@enron.com, wes.colwell@enron.com X-From: Belden, Tim X-To: Ruffer, Mary lynne , Richter, Jeff , Swain, Steve , Steffes, James D. X-cc: O'Neil, Murray P. , Colwell, Wes X-bcc: X-Folder: \JSTEFFE (Non-Privileged)\Steffes, James D.\Inbox X-Origin: Steffes-J X-FileName: JSTEFFE (Non-Privileged).pst Mary lynne, thanks for the numbers. It is exactly the information that I was hoping for. I ran some quick totals on the data. Here is what I saw for the commercial customers: 72,559 MWh delivered for commercial during this time period. Total positive CTC owed to utility of $1,749,741 Average CTC for these customers of $24.11/MWh Without opining on whether we owe these or not, I still need to figure out whether they've been booked and if so how, and as more come in we need to figure out what to do with them. A few accounting/booking questions: Have these been booked as a payable to PG&E Do we think that they can be offset against any negative ctc's that PG&E owes us. Is there a clean process in place for tracking and booking these. Can we do a flash vs. actual on these volumes for the time period. Who has the schedule of historic negative CTC receivalbles and what the accounting treatment has been? I think we need to prepare a "one stop shopping" binder or folder with all of the positive and negative ctc information going back through time. Perhaps this has been done already, but I haven't seen it. A couple other questions / observations: Steve, do we have any idea how they calculate this? In September we will receive charges of approximately $14.6 million applying our load against a $24/MWh CTC. JIm, what is our process at the CPUC to dispute these charges and clarify PG&E's methodology? I need to get a handle on this ASAP. -----Original Message----- From: Ruffer, Mary lynne Sent: Friday, September 07, 2001 6:03 AM To: Belden, Tim; Richter, Jeff; Swain, Steve Cc: O'Neil, Murray P.; Colwell, Wes Subject: CTC - Stat(EESO) Attached is the CTC file for STAT (EESO). It is basically the same as the last file I send with EEMC data except that we pulled in the residential/commercial indicator so I could split residential out. << File: STAT_CTC1.xls >>