
Date: Wed, 24 May 2000 02:14:00 -0700 (PDT)
From: chris.germany@enron.com
To: brenda.fletcher@enron.com, molly.johnson@enron.com, sherry.anastas@enron.com,
beverly.beaty@enron.com, victoria.versen@enron.com,
jeff.westover@enron.com
Subject: Trco Capacity
Cc: dkinney@columbiaenergygroup.com, jporte1@columbiaenergygroup.com,
cdalpho@columbiaenergygroup.com, crystal.hyde@enron.com,
scott.goodell@enron.com
Bcc: dkinney@columbiaenergygroup.com, jporte1@columbiaenergygroup.com,
cdalpho@columbiaenergygroup.com, crystal.hyde@enron.com,
scott.goodell@enron.com

I found a couple of big adjustments on the April capcity sheet.  I am still
billing CES for the Union Camp capacity and it was terminated effective
3/31/2000.
The net impact is $64,104.00 that needs to be credited back to CES.

It also appears that I billed CES the scheduling fee of $20,000.00 twice.

Jeff, the new transport demand charges plus the scheuduling fee of $20,000.00
equals $1,865,705.00.  If we billed CES twice for the scheduling fee, then we
should  issue a credit to CES of about $84,000.00.  Please redraft deal
227081 and let me know what the impact is.  I would like to send out the
credit either today or tomorrow.

Thanks.
cg
