Re: CP&L Requests

done

Hollis Hendrickson
02/08/2000 05:16 PM
To: Eric Bass/HOU/ECT@ECT
cc:
Subject: CP&L Requests - Jan '00

Eric;

Two requests for the current Central Power & Light contract 96022030 - Sitara
Deal 92399:

1. For January 2000 volumes, we need a deficiency charge added in the amount
of 12,231.85.

2. For the entire length / term of this deal, the second step of the tiers
or NNQ should have the rate handle associated with Gas Daily Houston Ship
Channel HIGH for the day delivered less one cent. This is per the
confirmation Contract Price item 2. The dollar impact for the incorrect use
of the MID rate for Jan '00 is 6,395.23. This same change in the rate handle
should be made retroactively to November '99 and proactively through October
'00.

Total dollar impact for January '00 = 18,627.08 added revenue.

Attached is the Jan worksheet. Questions or comments, please let me know.

Hollis 3.7136