
Date: Thu, 20 Jan 2000 13:39:00 -0800 (PST)
From: chris.germany@enron.com
To: david.oliver@enron.com, joe.belford@enron.com
Subject: CES Demand Charges
Cc: judy.townsend@enron.com, dan.junek@enron.com,
sgoodel@columbiaenergygroup.com, scott.neal@enron.com,
colleen.sullivan@enron.com, brenda.fletcher@enron.com
Bcc: judy.townsend@enron.com, dan.junek@enron.com,
sgoodel@columbiaenergygroup.com, scott.neal@enron.com,
colleen.sullivan@enron.com, brenda.fletcher@enron.com

Hi guys.  We need to add the CES demand charges to the East Desk P&L.  The
impact to the desk is ($694,399).  This includes the demand charge paid to
CALP and the reimbursements for the Penn Fuel capacity.  It does not include
any demand charges paid to Dayton Power & Light.  How are we accounting for
that?

The file is under o:/logistics/capacity/east/ne/ces/2000ces01.xls  Use tab
CES WHOLESALE.  All the demand charges under CES RETAIL are reimbursed.

I sure we are missing some things.  Scott Goodell will be going through this
worksheet tomorrow.
