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e n e rg y VIEW

Prepared for

Alcoa - Waco, TX

Monthly Report

February 17, 2012

Market Clearing Price for Energy


North Zone Average Daily Price ($/MWh)

NYMEX Natural Gas ($/MMBtu)

$80

$6

$60

$5

$40

$4

$20

$3

$0

$2

Expected Total Monthly Cost ($000)

Prompt Month Historical

Futures

$300

$250
$200
$150

$100

$0

J-13

N-12

J-12

Average Demand & Executed Forward Purchases (MW)

S-12

M-12

J-12

M-12

D-11

N-11

S-11

O-11

J-11

A-11

2/10

J-11

1/31

A-11

1/21

M-11

1/11

F-11

1/1

M-11

$50
F M A M J

S O N D

F M A M J

Forward Power Prices for ERCOT North Zone ($/MWh)


$80

CURRENT MONTH AVERAGE


LAST MONTH AVERAGE
3-MONTH RANGE

7
6

$60

$/MMBtu

5
4
3

$40

2
1
0

Monthly Average Spot Prices for Previous Three Years (shaded area)

$20

ON-PEAK DEMAND

OFF-PEAK DEMAND

BLOCK PURCHASES

MARKET COMMENTARY
NYMEX Natural Gas Futures (12-month strip) have fallen 12.8% since the last report, closing at $3.08/MMBtu. The prompt month also fell by 22.2% to $2.48/MMBtu.
Forward prices at the ERCOT North Zone for the Balance of 2012 decreased by 12.6% to $30.54/MWh. Calendar 2013 decreased by 12.1% to $33.22/MWh.
Real-time market prices have averaged $19.36/MWh to date in February, which is down 13.5% relative to the January average of $22.37/MWh.
Yesterdays storage report beat expectations and bolstered prices with a 127 Bcf withdrawal, though it was still low compared to historical norms. Prompt month prices
closed up nearly 15 cents yesterday after hitting a two-week low at $2.425 on Wednesday. The cold weather snap across the U.S. during the weekend of Jan 11-12 may
bring another week of triple-digit storage withdrawals with next weeks report. NOAA is also calling for below-average temps across the majority of the western half of the
country, including Texas, in the 6-10 day forecast.
The Public Utility Commission of Texas is holding a workshop February 23rd regarding possible changes to the market price cap structure, including a potential increase
to the $3,000/MWh price cap. The Commission is seeking to address the resource adequacy problem in ERCOT by incenting the construction of new generation assets.
Any changes, once proposed, properly vetted, and approved, would likely not take effect in 2012.

February 17, 2012

e n e rg y VIEW

Prepared for

Alcoa - Waco, TX

Fixed Position Report

PRICES AS OF 2/10/2012
Contract
Date

Projected
Usage
MWh
3,023
3,327
3,580
3,339
3,309
3,422
3,306
3,053
2,786
2,343
2,561
2,870
3,023
3,327
3,580
3,339
3,309
3,422
3,306
3,053
2,786
2,343
2,561
2,870
3,023
3,327
3,580
3,339

Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan 13
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan 14
Feb
Mar
Apr
May
Jun
Total - 18 Mos.
Balance '12
Calendar '13

56,919
31,488
36,920

Fixed
Fixed
Volumes On- Volumes OffPeak
Peak
MWh
MWh
968
686
924
672
1,012
658
1,260
1,056
1,320
1,078
1,380
1,034
1,200
1,100
1,012
658
968
644
924
714
10,968
10,968
-

Floating
Volumes
MWh
1,369
1,731
1,910
1,023
911
1,008
1,006
1,383
1,174
705
2,561
2,870
3,023
3,327
3,580
3,339
3,309
3,422
3,306
3,053
2,786
2,343
2,561
2,870
3,023
3,327
3,580
3,339

8,300
8,300
-

Fixed
Volumes
%
55%
48%
47%
69%
72%
71%
70%
55%
58%
70%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%

7x24
Market
Price
$/MWh
$22.51
$24.48
$26.89
$31.55
$44.36
$56.51
$30.69
$26.86
$26.86
$26.86
$30.82
$30.82
$28.20
$28.20
$30.64
$34.46
$47.46
$47.46
$33.31
$29.07
$29.07
$29.07
$33.01
$33.01
$29.18
$29.18
$31.99
$35.94

Fixed Price
On-Peak
$/MWh
$43.34
$43.34
$43.34
$46.35
$46.35
$46.35
$46.35
$43.34
$43.34
$43.34
-

Fixed Price
Off-Peak
$/MWh
$41.55
$41.55
$41.55
$38.64
$38.64
$38.64
$38.64
$41.55
$41.55
$41.55
-

Portfolio
Price
$/MWh
$33.20
$32.83
$33.60
$38.67
$41.41
$41.11
$38.55
$35.03
$35.52
$37.44
$30.79
$30.79
$28.17
$28.17
$30.60
$34.38
$47.31
$47.31
$33.25
$29.04
$29.04
$29.04
$32.97
$32.97
$29.14
$29.14
$31.94
$35.86

Est. Retail
Adders
& Losses
$/MWh
$5.93
$5.66
$5.76
$6.04
$6.68
$6.74
$6.37
$6.02
$6.05
$6.21
$6.16
$6.16
$6.06
$6.05
$6.17
$6.33
$6.83
$6.83
$6.30
$6.13
$6.13
$6.13
$6.28
$6.28
$6.14
$6.14
$6.24
$6.39

Est.
TDSP
Charges
$/MWh
$15.20
$14.72
$13.75
$14.61
$15.14
$14.77
$14.83
$15.28
$16.03
$17.94
$16.39
$15.76
$15.13
$14.67
$13.67
$14.50
$15.24
$14.87
$14.68
$15.13
$15.86
$17.72
$16.44
$15.81
$15.16
$14.69
$13.70
$14.53

Total
Expected
Cost
$/MWh
$54.32
$53.21
$53.11
$59.32
$63.22
$62.62
$59.75
$56.33
$57.61
$61.60
$53.33
$52.71
$49.36
$48.90
$50.43
$55.21
$69.38
$69.01
$54.23
$50.29
$51.03
$52.89
$55.68
$55.06
$50.44
$49.97
$51.88
$56.77

34%
61%
0%

$33.09
$31.76
$33.22

$44.75
$44.75
-

$40.06
$40.06
-

$35.96
$36.77
$33.49

$6.23
$6.15
$6.29

$15.05
$15.12
$15.19

$57.23
$58.03
$54.97

37,651
12,220
36,920

Portfolio Versus Market Cost

$105

$75
Actual

Projected

$3,068,893
$1,638,504
$2,029,386

$3,257,711
$1,827,323
$2,029,386

Marked to
Budget
(Favorable) /
Unfavorable
-

$188,819
$188,819
-

Portfolio Position
Balance 2012

$85

$70

Portfolio

$75

$65

Market Price

$/MWh

$/MWh

$95

Budget
$/MWh
-

Total Expected
Marked to
Cost
Market
($000)
(Favorable) /
at Market
Portfolio
Unfavorable
$131,848
$164,210
$32,362
$149,151
$177,028
$27,876
$165,975
$190,147
$24,173
$174,101
$198,084
$23,983
$218,469
$209,196
($9,273)
$224,867
$214,275
($10,591)
$171,375
$197,552
$26,177
$146,953
$171,999
$25,045
$136,305
$160,518
$24,213
$119,460
$144,315
$24,855
$136,610
$136,610
$151,298
$151,298
$149,222
$149,222
$162,663
$162,663
$180,537
$180,537
$184,355
$184,355
$229,562
$229,562
$236,143
$236,143
$179,316
$179,316
$153,553
$153,553
$142,201
$142,201
$123,928
$123,928
$142,628
$142,628
$158,037
$158,037
$152,459
$152,459
$166,248
$166,248
$185,713
$185,713
$189,576
$189,576
-

$65
$55

$60
$55

$45
$132.50

$50

$35

Nov

Dec

Jan Feb Mar


'11
Feb '11 & Aug '11 block settlements
are
included in the previous months' calculation

Apr

May

Jun

Jul

Aug

Sep

At Market

Oct

Nov

Dec

Portfolio Cost

Jan
'12

Feb

Mar

$45
Dec-11

Jan-12

Feb-12

ANALYSIS AND RECOMMENDATIONS:

With forward electric prices at Ercot North only about $2.00 off their recent low on February 1st, we are hoping for another dip in pricing as the winter heating season wraps up, at which point we will likely
transact for electricity supply for 2013/14 with the winning bidder of the RFP. The RFP request for bids was released to potential suppliers on February 9th.

PRODUCT DETAIL - ALCOA WACO,TX


ACTUAL BLOCK PURCHASES (MW)
Feb
Q1 10 On-Peak Block
Q1 10 Off-Peak Block
Q2 10 On-Peak Block
Q2 10 Off-Peak Block
Q3 10 On-Peak Block
Q3 10 Off-Peak Block
Q4 10 On-Peak Block
Q4 10 Off-Peak Block
Q2 11 On-Peak Block
Q2 11 Off-Peak Block
Q4 11 On-Peak Block
Q4 11 Off-Peak Block
Total On-Peak
Total Off-Peak

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

0.75
0.75

0.75
0.75

0.75
0.75

0.75
0.75

0.75
0.75

0.75
0.75

0.75
0.75

0.75
0.75

0.75
0.75

0.75
0.75

0.75
0.75

1.00
1.00

1.00
1.00

1.00
1.00

1.00
1.00

1.00
1.00

1.00
1.00

1.00
1.00

1.00
1.00

1.00
1.00

1.00
1.00

1.00
1.00

1.00

1.00

1.00

1.00

2.00

2.00

2.00

2.00

1.00

1.00

1.00

2.75
1.75

1.00
3.75
2.75

1.00
3.75
2.75

1.00
3.75
2.75

1.00
3.75
2.75

2.75
1.75

2.75
1.75

2.75
1.75

2.75
1.75

2.75
1.75

2.75
1.75

Jan 13

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Aug

Sep

Aug

Sep

Oct

Nov

Dec

Nov

Dec

Nov

Dec

Jan 14

Feb

Mar

Apr

May

Jun

Feb

Mar

Apr

May

Jun

Feb

Mar

Apr

May

Jun

ACTUAL BLOCK PURCHASE PRICE


Feb
Q1 10 On-Peak Block
Q1 10 Off-Peak Block
Q2 10 On-Peak Block
Q2 10 Off-Peak Block
Q3 10 On-Peak Block
Q3 10 Off-Peak Block
Q4 10 On-Peak Block
Q4 10 Off-Peak Block
Q2 11 On-Peak Block
Q2 11 Off-Peak Block
Q4 11 On-Peak Block
Q4 11 Off-Peak Block
Wtd Average On-Peak
Wtd Average Off-Peak

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

43.82
43.82

43.82
43.82

43.82
43.82

43.82
43.82

43.82
43.82

43.82
43.82

43.82
43.82

43.82
43.82

43.82
43.82

43.82
43.82

43.82
43.82

39.85
39.85

39.85
39.85

39.85
39.85

39.85
39.85

39.85
39.85

39.85
39.85

39.85
39.85

39.85
39.85

39.85
39.85

39.85
39.85

39.85
39.85

46.46

46.46

46.46

46.46

50.55

50.55

50.55

50.55

46.46

46.46

46.46

43.34
41.55

33.55
46.35
38.64

33.55
46.35
38.64

33.55
46.35
38.64

33.55
46.35
38.64

43.34
41.55

43.34
41.55

43.34
41.55

43.34
41.55

43.34
41.55

43.34
41.55

Jan 13

Feb

Mar

Apr

May

Jun

Jul

Oct

Jan 14

ERCOT NORTH ZONE FORWARD PRICES ($/MWH)


Feb
On-Peak
Off-Peak
Current Week Average
On-Peak
Off-Peak
Previous Report Average

2/10/2012

12/23/2011

$27.27
$22.95
$25.01
$33.00
$25.50
$29.07

Mar
$25.00
$20.25
$22.51
$30.25
$22.50
$26.19

Apr
$27.75
$21.50
$24.48
$31.00
$23.00
$26.81

May
$32.00
$22.25
$26.89
$36.00
$23.75
$29.58

Jun
$38.75
$25.00
$31.55
$45.50
$26.75
$35.68

Jul
$61.25
$29.00
$44.36
$83.75
$31.75
$56.51

Aug
$61.25
$29.00
$44.36
$83.75
$31.75
$56.51

Sep
$37.50
$24.50
$30.69
$41.25
$26.00
$33.26

Oct
$30.00
$24.00
$26.86
$32.00
$25.00
$28.33

Nov
$30.00
$24.00
$26.86
$32.00
$25.00
$28.33

Dec
$30.00
$24.00
$26.86
$32.00
$25.00
$28.33

Jan 13
$34.75
$27.25
$30.82
$39.25
$31.00
$34.93

Feb
$34.75
$27.25
$30.82
$39.25
$31.00
$34.93

Mar

EXPECTED COST

TOTAL

DELIVERY
SERVICE

SUPPLIER COSTS

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan 13

Feb

Apr

$32.00
$24.75
$28.20
$34.50
$27.00
$30.57

$32.00
$24.75
$28.20
$34.50
$27.00
$30.57

May
$35.75
$26.00
$30.64
$39.00
$28.00
$33.24

Jun
$43.50
$26.25
$34.46
$48.75
$29.50
$38.67

Jul
$64.75
$31.75
$47.46
$86.75
$36.75
$60.56

$64.75
$31.75
$47.46
$86.75
$36.75
$60.56

$40.25
$27.00
$33.31
$44.50
$29.50
$36.64

Oct
$33.00
$25.50
$29.07
$35.50
$26.75
$30.92

$33.00
$25.50
$29.07
$35.50
$26.75
$30.92

$33.00
$25.50
$29.07
$35.50
$26.75
$30.92

Jan 14
$38.25
$28.25
$33.01
$47.65
$30.80
$38.82

$38.25
$28.25
$33.01
$47.65
$30.80
$38.82

$33.50
$25.25
$29.18
$47.65
$30.80
$38.82

$33.50
$25.25
$29.18
$47.65
$30.80
$38.82

$37.75
$26.75
$31.99
$47.65
$30.80
$38.82

$45.50
$27.25
$35.94
$47.65
$30.80
$38.82

($000)

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan 14

Feb

Mar

Apr

May

Jun

TOTAL BLOCK USAGE COST


On-Peak Block
$40.04
$41.95
$40.04
$43.86
$58.40
$61.18
$63.96
$55.62
$43.86
$41.95
$40.04
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Off-Peak Block
$26.18
$28.50
$27.92
$27.34
$40.81
$41.66
$39.96
$42.51
$27.34
$26.76
$29.67
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total
$66.22
$70.45
$67.97
$71.20
$99.21
$102.84
$103.92
$98.13
$71.20
$68.71
$69.71
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
REMAINING USAGE COST (CURRENT WEEK PRICES)
On-Peak Cost
$11.71
$11.44
$17.89
$21.64
$12.19
$14.72
$14.31
$13.47
$12.83
$10.38
$5.42
$41.97
$47.04
$45.61
$50.20
$60.35
$68.50
$101.03
$104.48
$62.75
$47.51
$43.36
$36.46
$46.20
$51.77
$47.75
$52.55
$63.73
$71.65
Off-Peak Cost
$20.35
$18.46
$23.35
$27.45
$17.71
$19.45
$22.45
$15.86
$22.93
$19.88
$12.58
$36.88
$41.33
$39.54
$43.51
$49.19
$46.32
$55.52
$57.41
$47.17
$41.14
$37.55
$31.57
$38.24
$42.85
$40.33
$44.39
$50.61
$48.08
Total
$32.07
$29.89
$41.24
$49.09
$29.91
$34.16
$36.76
$29.32
$35.76
$30.26
$18.00
$78.86
$88.37
$85.15
$93.71
$109.54
$114.82
$156.55
$161.89
$109.93
$88.65
$80.91
$68.03
$84.44
$94.62
$88.09
$96.94
$114.33
$119.73
Subtotal Cost
$98.29
$100.35
$109.21
$120.29
$129.11
$137.00
$140.68
$127.45
$106.96
$98.97
$87.71
$78.86
$88.37
$85.15
$93.71
$109.54
$114.82
$156.55
$161.89
$109.93
$88.65
$80.91
$68.03
$84.44
$94.62
$88.09
$96.94
$114.33
$119.73
Adder
$2.87
$3.02
$3.33
$3.58
$3.34
$3.31
$3.42
$3.31
$3.05
$2.79
$2.34
$2.56
$2.87
$3.02
$3.33
$3.58
$3.34
$3.31
$3.42
$3.31
$3.05
$2.79
$2.34
$2.56
$2.87
$3.02
$3.33
$3.58
$3.34
Ancillary, etc.
$11.61
$12.38
$12.50
$13.49
$12.94
$13.35
$14.03
$14.00
$12.28
$11.31
$9.89
$10.29
$11.54
$12.14
$13.34
$14.43
$13.54
$13.46
$13.93
$13.45
$12.38
$11.31
$9.51
$10.39
$11.65
$12.27
$13.50
$14.53
$13.55
Losses
$2.66
$2.52
$3.01
$3.56
$3.90
$5.43
$5.62
$3.76
$3.04
$2.77
$2.33
$2.92
$3.28
$3.16
$3.47
$4.06
$4.26
$5.81
$6.01
$4.08
$3.29
$3.00
$2.52
$3.13
$3.51
$3.27
$3.59
$4.24
$4.44
RUC
($0.000524) ($0.000486) ($0.000433) ($0.000355) ($0.000359) ($0.000371) ($0.000344) ($0.000344) ($0.000358) ($0.000401) ($0.000514) ($0.000499) ($0.000439) ($0.000410) ($0.000367) ($0.000336) ($0.000358) ($0.000362) ($0.000349) ($0.000361) ($0.000393) ($0.000434) ($0.000519) ($0.000475) ($0.000424) ($0.000402) ($0.000366) ($0.000340) ($0.000364)
Total SupplierCost
$115.43
$118.27
$128.05
$140.92
$149.29
$159.09
$163.75
$148.51
$125.33
$115.84
$102.27
$94.63
$106.05
$103.47
$113.85
$131.61
$135.95
$179.13
$185.26
$130.76
$107.37
$98.00
$82.40
$100.52
$112.65
$106.64
$117.36
$136.68
$141.06
$/MWh
$40.21
$39.12
$38.49
$39.36
$44.71
$48.08
$47.85
$44.92
$41.05
$41.57
$43.65
$36.95
$36.95
$34.23
$34.22
$36.76
$40.71
$54.14
$54.14
$39.55
$35.17
$35.17
$35.17
$39.25
$39.25
$35.28
$35.28
$38.18
$42.24
Customer & Metering
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
Trans & TCRF
$12.04
$12.04
$12.04
$12.04
$12.04
$12.04
$12.04
$12.04
$12.04
$12.04
$12.04
$12.04
$12.04
$12.04
$12.04
$12.04
$12.04
$12.04
$12.04
$12.04
$12.04
$12.04
$12.04
$12.04
$12.04
$12.04
$12.04
$12.04
$12.04
Transitions & NDC
$3.79
$3.85
$4.20
$4.38
$4.32
$4.47
$4.51
$4.36
$4.12
$3.89
$3.61
$3.61
$4.01
$4.07
$4.44
$4.38
$4.32
$4.47
$4.51
$4.36
$4.12
$3.89
$3.61
$3.61
$4.01
$4.07
$4.44
$4.38
$4.32
Dist. Delivery
$24.11
$24.50
$26.73
$26.36
$25.97
$26.91
$27.12
$26.21
$24.78
$23.42
$21.70
$21.73
$24.11
$24.50
$26.73
$26.36
$25.97
$26.91
$27.12
$26.21
$24.78
$23.42
$21.70
$21.73
$24.11
$24.50
$26.73
$26.36
$25.97
SBF
$1.83
$1.93
$2.13
$2.29
$2.13
$2.11
$2.19
$2.11
$1.95
$1.78
$1.50
$1.64
$1.83
$1.93
$2.13
$2.29
$2.13
$2.11
$2.19
$2.11
$1.95
$1.78
$1.50
$1.64
$1.83
$1.93
$2.13
$2.29
$2.13
EECRF
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
RCE
$0.09
$0.09
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.09
$0.08
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
PUC
$0.25
$0.26
$0.28
$0.30
$0.31
$0.33
$0.34
$0.31
$0.27
$0.25
$0.23
$0.21
$0.24
$0.23
$0.25
$0.28
$0.29
$0.36
$0.37
$0.28
$0.24
$0.22
$0.19
$0.22
$0.25
$0.24
$0.26
$0.29
$0.30
GRT
$3.03
$3.10
$3.34
$3.59
$3.75
$3.96
$4.06
$3.74
$3.24
$3.03
$2.72
$2.57
$2.84
$2.80
$3.05
$3.40
$3.48
$4.36
$4.49
$3.38
$2.88
$2.67
$2.32
$2.69
$2.97
$2.86
$3.12
$3.50
$3.58
Total Delivery Service
$45.32
$45.94
$48.98
$49.23
$48.79
$50.10
$50.53
$49.04
$46.67
$44.68
$42.04
$41.98
$45.25
$45.75
$48.81
$48.92
$48.40
$50.43
$50.89
$48.55
$46.18
$44.20
$41.53
$42.10
$45.39
$45.82
$48.89
$49.03
$48.51
Total Cost
$/MWh

$160.75

$164.21

$177.03

$190.15

$198.08

$209.20

$214.28

$197.55

$172.00

$160.52

$144.31

$136.61

$151.30

$149.22

$162.66

$180.54

$184.35

$229.56

$236.14

$179.32

$153.55

$142.20

$123.93

$142.63

$158.04

$152.46

$166.25

$185.71

$189.58

$56.00

$54.32

$53.21

$53.11

$59.32

$63.22

$62.62

$59.75

$56.33

$57.61

$61.60

$53.33

$52.71

$49.36

$48.90

$50.43

$55.21

$69.38

$69.01

$54.23

$50.29

$51.03

$52.89

$55.68

$55.06

$50.44

$49.97

$51.88

$56.77

Dec

Jan 14

Feb

SUPPLIER CHARGES
Adder Charge
Ancillary, etc.
Losses
RUC

3.7%

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

$1.00
$4.05
$0.93
($1,503.68)

$1.00
$4.10
$0.83
($1,468.04)

$1.00
$3.76
$0.91
($1,440.30)

$1.00
$3.77
$1.00
($1,272.55)

$1.00
$3.87
$1.17
($1,199.81)

$1.00
$4.03
$1.64
($1,228.70)

$1.00
$4.10
$1.64
($1,177.78)

$1.00
$4.23
$1.14
($1,137.86)

$1.00
$4.02
$0.99
($1,092.68)

$1.00
$4.06
$0.99
($1,117.21)

Dec

Jan 13

Feb

$1.00
$1.00
$1.00
$4.22
$4.02
$4.02
$0.99
$1.14
$1.14
($1,203.40) ($1,278.81) ($1,260.07)

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

$1.00
$4.02
$1.04
($1,239.77)

$1.00
$4.01
$1.04
($1,220.75)

$1.00
$4.03
$1.13
($1,202.45)

$1.00
$4.05
$1.28
($1,196.61)

$1.00
$4.07
$1.76
($1,196.34)

$1.00
$4.07
$1.76
($1,193.64)

$1.00
$4.07
$1.23
($1,194.97)

$1.00
$4.06
$1.08
($1,199.72)

$1.00
$4.06
$1.08
($1,208.64)

$1.00
$1.00
$1.00
$4.06
$4.06
$4.06
$1.08
$1.22
$1.22
($1,216.26) ($1,216.26) ($1,216.26)

Mar

Apr

May

Jun

$1.00
$4.06
$1.08
($1,216.26)

$1.00
$4.06
$1.08
($1,216.26)

$1.00
$4.06
$1.18
($1,216.26)

$1.00
$4.06
$1.33
($1,216.26)

DELIVERY CHARGES
Cust. & Meter Charge (mo.)
Trans & TCRF Chgs (kW)
Transitions & NDC (kW)
Dist. Delivery Chg (kW)
SBF (MWh)
Energy Efficiency (cust.)
Rate Case Expense (kW)
Public Utility Chg (Delivery Chgs)
Gross Receipts Tax (Energy Chgs)
Distribution Demand (NCP kW)
Transmission Demand (4CP kW)
Energy (MWh)

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan 13

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan 14

Feb

Mar

Apr

May

Jun

$39.64
$2.142
$0.529
$3.37
$0.639
$130.77
$0.0130
0.167%
1.997%

$39.64
$2.142
$0.529
$3.37
$0.639
$130.77
$0.0130
0.167%
1.997%

$39.64
$2.142
$0.529
$3.37
$0.639
$130.77
$0.0130
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0130
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0130
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0130
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0130
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0130
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0130
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0130
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0130
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0000
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0000
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0000
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0000
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0000
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0000
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0000
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0000
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0000
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0000
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0000
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0000
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0000
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0000
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0000
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0000
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0000
0.167%
1.997%

$39.64
$2.142
$0.560
$3.37
$0.639
$130.77
$0.0000
0.167%
1.997%

7,155
5,623
2,870

7,270
5,623
3,023

7,930
5,623
3,327

7,822
5,623
3,580

7,707
5,623
3,339

7,986
5,623
3,309

8,048
5,623
3,422

7,777
5,623
3,306

7,352
5,623
3,053

6,951
5,623
2,786

6,438
5,623
2,343

6,449
5,623
2,561

7,155
5,623
2,870

7,270
5,623
3,023

7,930
5,623
3,327

7,822
5,623
3,580

7,707
5,623
3,339

7,986
5,623
3,309

8,048
5,623
3,422

7,777
5,623
3,306

7,352
5,623
3,053

6,951
5,623
2,786

6,438
5,623
2,343

6,449
5,623
2,561

7,155
5,623
2,870

7,270
5,623
3,023

7,930
5,623
3,327

7,822
5,623
3,580

7,707
5,623
3,339

ERCOT North Zone


Real Time SPP
From:

1/1/2012

1
1
1
1
1
1
1
1
1
1
1
1

1/1/2012
1/2/2012
1/3/2012
1/4/2012
1/5/2012
1/6/2012
1/7/2012
1/8/2012
1/9/2012
1/10/2012
1/11/2012
1/12/2012

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2

1/13/2012
1/14/2012
1/15/2012
1/16/2012
1/17/2012
1/18/2012
1/19/2012
1/20/2012
1/21/2012
1/22/2012
1/23/2012
1/24/2012
1/25/2012
1/26/2012
1/27/2012
1/28/2012
1/29/2012
1/30/2012
1/31/2012
2/1/2012
2/2/2012
2/3/2012
2/4/2012
2/5/2012
2/6/2012
2/7/2012
2/8/2012
2/9/2012
2/10/2012
2/11/2012
2/12/2012

Source: SNL
To: 3/18/2012
North Zone RT
19.92
24.86
24.90
28.65
26.59
19.71
22.01
21.78
22.04
24.20
20.24
22.14

3-Month Range

Max
Min
Diff.

$34.55
$23.64
$10.90

2012
Apr
$27.75
$21.50

2012
May
$32.00
$22.25

2012
Jun
$38.75
$25.00

2012
Jul
$61.25
$29.00

2012
Aug
$61.25
$29.00

2012
Sep
$37.50
$24.50

2012
Oct
$30.00
$24.00

2012
Nov
$30.00
$24.00

2012
Dec
$30.00
$24.00

2013
Jan 13
$34.75
$27.25

2013
Feb
$34.75
$27.25

2013
Mar
$32.00
$24.75

2013
Apr
$32.00
$24.75

2013
May
$35.75
$26.00

2013
Jun
$43.50
$26.25

2013
Jul
$64.75
$31.75

2013
Aug
$64.75
$31.75

$31.00
$23.00

$36.00
$23.75

$45.50
$26.75

$83.75
$31.75

$83.75
$31.75

$41.25
$26.00

$32.00
$25.00

$32.00
$25.00

$32.00
$25.00

$39.25
$31.00

$39.25
$31.00

$34.50
$27.00

$34.50
$27.00

$39.00
$28.00

$48.75
$29.50

$86.75
$36.75

$86.75
$36.75

$29.32 $29.32
$21.94 $22.92
$7.38 $6.40

$32.82
$24.21
$8.61

$38.50
$28.49
$10.01

$62.46
$41.94
$20.52

$62.46
$41.94
$20.52

$36.35
$27.17
$9.18

$30.80
$24.20
$6.60

$30.80
$24.20
$6.60

$30.80
$24.20
$6.60

$36.64
$28.32
$8.32

$36.64
$28.32
$8.32

$32.15
$25.43
$6.73

Hours Breakdown
On-Peak
80
Off-Peak
88

Historical MCPE Prices

23.43
23.40
19.38
17.09
20.87
21.49
19.16
17.50
35.50
27.36
18.69
21.63
35.35
20.01
18.38
19.83
19.06
18.37
19.94
19.21
16.74
16.27
15.25
18.82
21.84
18.48
24.68
19.53
19.37
18.73
23.36

AVERAGES
MonthTo-Date
$19.36

1
$22.37

ERCOT North Zone Forward Prices


(Source: #0806 MAF "Ercot North Zone 2012")
2012
2012
Feb
Mar
Current Report
On-Peak
$27.27 $25.00
2/10/2012
Off-Peak
$22.95 $20.25
$25.01
Prev. Report
On-Peak
$33.00 $30.25
12/23/2011
Off-Peak
$25.50 $22.50
$29.07

Daily Forward Prices for Henry Hub


(Source: #0805 SKK "Nymex.com Natural Gas"

2011 prices from 9007.3.9 JAC "Balancing Energy ERCOT North 2011"
2012 prices from 9007.3.9 JAC "Balancing Energy ERCOT North 2012"
Year
Month
North
Monthly Averages
2009
2
26.86
2009
3
29.85
1 Jan
$32.68
2009
4
24.10
2 Feb
$37.69
2009
5
30.61
3 Mar
$30.22
2009
6
31.69
4
Apr
$28.83
2009
7
32.92
5 May $31.96
2009
8
29.90
6 Jun
$38.02
2009
9
25.11
7
Jul
$39.24
2009
10
28.74
8 Aug
$70.12
2009
11
26.59
9 Sep
$30.48
2009
12
39.54
10
Oct
$28.63
2010
1
40.82
11 Nov
$27.05
2010
2
45.19
12 Dec
$31.70
2010
3
32.18
2010
4
31.96
2010
5
32.80
2010
6
39.86
2010
7
38.37
2010
8
53.23
2010
9
32.99
2010
10
29.85
2010
11
26.18
2010
12
29.77
2011
1
34.85
2011
2
59.35
2011
3
28.62
2011
4
30.44
2011
5
32.49
2011
6
42.53
2011
7
46.42
2011
8
127.22
2011
9
33.35
2011
10
27.28
2011
11
28.38
2011
12
25.81
2012
1
22.37
2012
2
19.36

Date
12/23/11
02/10/12

Prompt 12-Month
Month
Strip
Mar
Mar-Feb
3.18
3.53
2.48

3.08

Percent
Change
-13.5%

SNL("Commodities.History.Price","[lz_north].[real time spp around the clock strip].[ERCOT].[USD]","["&B5&"],["&D5&"]","CT","Options:Caption=North Zone RT,NA=-,Dates=Before")

Percent Change
Prompt 12-Month
Month
Strip

-22.2%

-12.8%

Total

168

$32.15
$35.06
$40.49
$65.31
$25.43
$27.76
$31.23
$44.74
$6.73
$7.30
$9.26
$20.57
Balance 2012
Calendar Year 2013
Strip Price
Strip Price
This Report $30.54 This Report $33.22
Last Report $34.95 Last Report $37.78
% Chg

-12.6%

% Chg -12.1%

$65.31
$44.74
$20.57
Jan - May 2014
Strip Price
This Report
Last Report
% Chg

2013
2013
2013
2013
2014
2014
2014
2014
2014
2014
Sep
Oct
Nov
Dec
Jan 14
Feb
Mar
Apr
May
Jun
$40.25 $33.00 $33.00 $33.00 $38.25 $38.25 $33.50 $33.50 $37.75 $45.50
$27.00 $25.50 $25.50 $25.50 $28.25 $28.25 $25.25 $25.25 $26.75 $27.25
$44.50 $35.50 $35.50 $35.50 $47.65 $47.65 $47.65 $47.65 $47.65 $47.65
$29.50 $26.75 $26.75 $26.75 $30.80 $30.80 $30.80 $30.80 $30.80 $30.80

$38.58 $33.13 $33.13 $33.13 $41.67 $41.67 $41.67 $41.67 $41.67 $41.67
$30.30 $26.44 $26.44 $26.44 $31.08 $31.08 $27.06 $27.06 $29.27 $34.38
$8.29 $6.69 $6.69 $6.69 $10.59 $10.59 $14.61 $14.61 $12.40 $7.29
an - May 2014
Strip Price
$32.05
$38.82
-17.4%

ERCOT North Zone


BLUE items indicate "inputs"
BEGINNING MONTH
# DAYS IN MONTH
# HOURS IN MONTH
WEEKDAYS IN MONTH
# ON PEAK HOURS
# OFF PEAK HOURS

16

Historic
Prices

2,012.02
Feb
29
696
21
336
360

2
37.69

2012.03
Mar
31
744
22
352
392

2012.04
Apr
30
720
21
336
384

2012.05
May
31
744
23
368
376

2012.06
Jun
30
720
21
336
384

2012.07
Jul
31
744
22
352
392

2012.08
Aug
31
744
23
368
376

2012.09
Sep
30
720
20
320
400

2012.10
Oct
31
744
23
368
376

2012.11
Nov
30
720
22
352
368

3
30.22

4
28.83

5
31.96

6
38.02

7
39.24

8
70.12

9
30.48

10
28.63

11
27.05

ERCOT North Zone

AVERAGE
DEMAND AND
EXECUTED
FORWARD
PURCHASES

2,012.02
2,012.02
2,012.03
2,012.03
2,012.04
2,012.04
2,012.05
2,012.05
2,012.06
2,012.06
2,012.07
2,012.07
2,012.08
2,012.08
2,012.09
2,012.09
2,012.10
2,012.10
2,012.11
2,012.11
2,012.12
2,012.12
2,013.01
2,013.01
2,013.02
2,013.02
2,013.03
2,013.03
2,013.04
2,013.04
2,013.05
2,013.05
2,013.06
2,013.06
2,013.07
2,013.07
2,013.08
2,013.08
2,013.09
2,013.09
2,013.10
2,013.10
2,013.11
2,013.11
2,013.12
2,013.12
2,014.01
2,014.01
2,014.02
2,014.02
2,014.03
2,014.03
2,014.04
2,014.04
2,014.05
2,014.05
2,014.06
2,014.06

2
2
3
3
4
4
5
5
6
6
7
7
8
8
9
9
10
10
11
11
12
12
1
1
2
2
3
3
4
4
5
5
6
6
7
7
8
8
9
9
10
10
11
11
12
12
1
1
2
2
3
3
4
4
5
5
6
6

Prop.
Forward
Purchs.

Feb On
Off
Mar On
Off
Apr On
Off
May On
Off
Jun On
Off
Jul On
Off
Aug On
Off
Sep On
Off
Oct On
Off
Nov On
Off
Dec On
Off
Jan 13 On
Off
Feb On
Off
Mar On
Off
Apr On
Off
May On
Off
Jun On
Off
Jul On
Off
Aug On
Off
Sep On
Off
Oct On
Off
Nov On
Off
Dec On
Off
Jan 14 On
Off
Feb On
Off
Mar On
Off
Apr On
Off
May On
Off
Jun On
Off

ON-PEAK DATA
Actual
Purchs.
4.03
4.21
4.05
4.08
4.67
4.58
4.59
5.03
4.69
4.60
4.43
4.46
4.38
4.81
4.87
4.37
3.91
4.29
3.73
4.00
3.29
3.03
3.28
3.60
4.23
4.31
4.24
3.92
4.46
4.78
4.59
5.03
4.92
4.41
4.24
4.65
4.58
4.61
4.64
4.55
3.91
4.29
3.91
3.83
3.14
3.16
3.28
3.60
4.23
4.31
4.24
3.92
4.46
4.78
4.80
4.83
4.69
4.60

Block
Purchases
2.75
1.75
2.75
1.75
2.75
1.75
2.75
1.75
3.75
2.75
3.75
2.75
3.75
2.75
3.75
2.75
2.75
1.75
2.75
1.75
2.75
1.75
-

Differ
1.28
2.46
1.30
2.33
1.92
2.83
1.84
3.28
0.94
1.85
0.68
1.71
0.63
2.06
1.12
1.62
1.16
2.54
0.98
2.25
0.54
1.28
3.28
3.60
4.23
4.31
4.24
3.92
4.46
4.78
4.59
5.03
4.92
4.41
4.24
4.65
4.58
4.61
4.64
4.55
3.91
4.29
3.91
3.83
3.14
3.16
3.28
3.60
4.23
4.31
4.24
3.92
4.46
4.78
4.80
4.83
4.69
4.60

2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6

2012.12
Dec
31
744
21
336
408

2013.01
Jan 13
31
744
23
368
376

12
31.70

1
32.68

2,870.34
3,022.87
3,326.74
3,579.98
3,339.21
3,308.82
3,421.82
3,306.30
3,053.15
2,786.43
2,342.92
2,561.43
2,870.34
3,022.87
3,326.74
3,579.98
3,339.21
3,308.82
3,421.82
3,306.30
3,053.15
2,786.43
2,342.92
2,561.43
2,870.34
3,022.87
3,326.74
3,579.98
3,339.21

2,012.02
2,012.03
2,012.04
2,012.05
2,012.06
2,012.07
2,012.08
2,012.09
2,012.10
2,012.11
2,012.12
2,013.01
2,013.02
2,013.03
2,013.04
2,013.05
2,013.06
2,013.07
2,013.08
2,013.09
2,013.10
2,013.11
2,013.12
2,014.01
2,014.02
2,014.03
2,014.04
2,014.05
2,014.06

2013.02
Feb
28
672
20
320
352

2013.03
Mar
31
744
21
336
408

2013.04
Apr
30
720
22
352
368

2013.05
May
31
744
23
368
376

2013.06
Jun
30
720
20
320
400

2013.07
Jul
31
744
23
368
376

2
37.69

3
30.22

4
28.83

5
31.96

6
38.02

7
39.24

2013.08
Aug
31
744
22
352
392

2013.09
Sep
30
720
21
336
384

2013.10
Oct
31
744
23
368
376

2013.11
Nov
30
720
21
336
384

2013.12
Dec
31
744
22
352
392

8
70.12

OFF-PEAK DATA

Total MWH
ON PEAK

Block
ON PEAK

Balance
ON PEAK

Total MWH
OFF PEAK

Block
OFF PEAK

Balance
OFF PEAK

1,353.53
1,425.46
1,568.75
1,688.17
1,574.63
1,560.30
1,613.59
1,559.11
1,439.74
1,313.96
1,104.82
1,207.86
1,353.53
1,425.46
1,568.75
1,688.17
1,574.63
1,560.30
1,613.59
1,559.11
1,439.74
1,313.96
1,104.82
1,207.86
1,353.53
1,425.46
1,568.75
1,688.17
1,574.63

924.00
968.00
924.00
1,012.00
1,260.00
1,320.00
1,380.00
1,200.00
1,012.00
968.00
924.00
-

429.53
457.46
644.75
676.17
314.63
240.30
233.59
359.11
427.74
345.96
180.82
1,207.86
1,353.53
1,425.46
1,568.75
1,688.17
1,574.63
1,560.30
1,613.59
1,559.11
1,439.74
1,313.96
1,104.82
1,207.86
1,353.53
1,425.46
1,568.75
1,688.17
1,574.63

1,516.81
1,597.41
1,757.99
1,891.81
1,764.58
1,748.52
1,808.24
1,747.19
1,613.41
1,472.47
1,238.10
1,353.57
1,516.81
1,597.41
1,757.99
1,891.81
1,764.58
1,748.52
1,808.24
1,747.19
1,613.41
1,472.47
1,238.10
1,353.57
1,516.81
1,597.41
1,757.99
1,891.81
1,764.58

630.00
686.00
672.00
658.00
1,056.00
1,078.00
1,034.00
1,100.00
658.00
644.00
714.00
-

886.81
911.41
1,085.99
1,233.81
708.58
670.52
774.24
647.19
955.41
828.47
524.10
1,353.57
1,516.81
1,597.41
1,757.99
1,891.81
1,764.58
1,748.52
1,808.24
1,747.19
1,613.41
1,472.47
1,238.10
1,353.57
1,516.81
1,597.41
1,757.99
1,891.81
1,764.58

Total
F
M
A
M
J
J
A
S
O
N
D
J
F
M
A
M
J
J
A

1/1/2012
1/2/2012
1/3/2012
1/4/2012
1/5/2012
1/6/2012
1/7/2012
1/8/2012
1/9/2012
1/10/2012
1/11/2012
1/12/2012
1/13/2012
1/14/2012
1/15/2012
1/16/2012
1/17/2012
1/18/2012
1/19/2012
1/20/2012
1/21/2012
1/22/2012
1/23/2012
1/24/2012

North Zone DA
22.09
24.16
25.45
25.65
26.35
23.16
22.25
22.26
25.91
25.37
25.77
28.51
25.88
23.00
20.01
19.96
21.55
22.83
21.07
19.13
19.74
17.92
21.08
20.28

Portfolio Vs. Market Costs


$/MWh
$/MWh
Market
Portfolio
Oct '09
$53.23
$68.35
Nov
$52.63
$71.24
Dec
$67.61
$73.43
Jan
$65.29
$68.91
Feb
$64.16
$64.27
Mar
$51.43
$60.19
Apr
$52.11
$58.61
May
$54.43
$59.72
Jun
$60.55
$61.72
Jul '10
$63.73
$71.85
Aug
$67.33
$65.89
Sep
$51.72
$63.20
Oct
$49.45
$55.29
Nov
$47.78
$56.22
Dec
$60.53
$68.21
Jan '11
$80.33
$72.48
Feb
$47.82
$47.82
Mar
$54.34
$62.64
Apr
$49.37
$56.04
May
$54.80
$59.91
Jun
$65.29
$64.26
Jul
$132.50
$78.84
Aug
$94.40
$70.42
Sep
$54.90
$60.56
Oct
$49.11
$58.61
Nov
$46.93
$55.56
Dec
$51.69
$65.46
Jan '12
$44.16
$51.16
Feb
$46.75
$56.00
Mar
$43.62
$54.32
Apr
$44.83
$53.21

Source: 9007.3.9 - SKK - Bill Audits


calculated and summarized from SKK's file

Cost @ Mkt
$178,923

Jan Settle
$11,468

Feb Settle
Portfolio
($28,964) $161,427

Energy
2,227,333

Cost @ Mkt
$407,801
$302,103

Jul Settle
Aug Settle
Portfolio
($11,658)
($153,498) $242,644
($76,749) $225,353

Energy
3,077,837
3,200,225

Estimated - Will update once Jan bill audit is complete

0.90
1.00
1.15
1.13
1.09
0.98
0.60
0.75
1.10
1.19
1.18
1.27

snl("Commodities.History.Price","[lz_north].[day ahead spp around the clock strip].[ERCOT].[USD]","[10/11/2011],[11/8/2011]","CT","Options:Ca

ON-PEAK ONLY - ERCOT North Zone Forward Price


Source: #0806 MAF "ERCOT North 2012"

On-Pk days
On-Pk hrs / mo.
On-Pk Usage
On-Pk MWh

12/23/2011
12/27/11
12/28/11
12/29/11
12/30/11
01/03/12
01/04/12
01/05/12
01/06/12
01/09/12
01/10/12
01/11/12
01/12/12
01/13/12
1/17/2012
1/18/2012
1/19/2012
1/20/2012
1/23/2012
1/24/2012
1/25/2012
1/26/2012
1/27/2012
1/30/2012
1/31/2012
2/1/2012
2/2/2012
2/3/2012
2/6/2012
2/7/2012
2/8/2012
2/9/2012
2/10/2012

2012.01

2012.02

2012.03

2012.04

2012.05

2012.06

2012.07

2012.08

2012.09

2012.10

2012.11

2012.12

Jan-12

Feb-12

Mar-12

Apr-12

May-12

Jun-12

Jul-12

Aug-12

Sep-12

Oct-12

Nov-12

Dec-12

22
352
3.43
1,208

21
336
4.03
1,354

22
352
4.05
1,425

21
336
4.67
1,569

23
368
4.59
1,688

21
336
4.69
1,575

22
352
4.43
1,560

23
368
4.38
1,614

20
320
4.87
1,559

23
368
3.91
1,440

22
352
3.73
1,314

21
336
3.29
1,105

Jan-12
31.75
31.25
30.50
29.75

Feb-12
33.00
31.25
30.75
30.75
30.25
29.25
30.50
29.75
30.75
30.25
29.75
28.00
27.00
27.00
26.25
26.00
25.25
25.25
26.00
26.50
27.75
26.75
26.75
27.75

Mar-12
30.25
30.50
30.00
29.00
29.00
28.50
29.25
28.75
29.25
28.75
28.25
27.50
27.25
26.75
26.00
26.00
25.25
25.50
26.25
26.50
27.25
26.50
27.25
26.75
25.25
24.75
26.00
25.25
25.75

Apr-12
31.00
31.25
30.75
29.75
30.25
30.00
30.75
30.25
30.75
30.50
30.00
29.00
28.75
28.75
27.50
27.50
26.75
27.75
28.25
28.50
29.25
28.50
29.25
28.75
27.25
26.50
28.00
27.75
28.25

May-12
36.00
35.75
35.25
34.25
33.75
34.25
35.25
34.25
34.50
34.25
33.25
32.00
32.00
31.75
30.50
30.75
30.00
30.50
31.50
31.75
32.75
31.50
32.50
32.25
30.75
30.25
31.50
31.75
32.25

Jun-12
45.50
44.75
44.50
44.25
43.50
43.50
44.75
43.00
43.75
43.00
42.00
40.00
39.50
38.75
37.00
37.25
36.50
37.25
39.25
38.25
39.50
38.75
38.75
38.50
37.25
36.50
38.50
38.50
39.25

Jul-12
83.75
83.50
81.25
80.00
79.00
78.75
81.00
79.25
80.25
79.25
77.00
72.75
70.50
69.00
65.75
66.25
65.25
65.50
67.50
65.50
62.75
63.00
61.75
60.25
59.75
59.75
60.25
61.25
61.75

Aug-12
83.75
83.50
81.25
80.00
79.00
78.75
81.00
79.25
80.25
79.25
77.00
72.75
70.50
69.00
65.75
66.25
65.25
65.50
67.50
65.50
62.75
63.00
61.75
60.25
59.75
59.75
60.25
61.25
61.75

Sep-12
41.25
40.75
40.25
39.75
39.25
39.50
40.75
39.75
40.00
40.00
38.75
36.75
36.00
36.50
34.50
34.75
34.00
34.75
37.25
36.25
37.50
36.25
37.25
36.50
35.00
34.75
37.00
36.25
37.00

Oct-12
32.00
32.00
31.50
30.75
30.50
30.25
30.75
30.75
31.25
31.25
30.50
29.50
29.50
29.00
28.00
28.25
27.50
28.00
29.75
30.00
30.75
29.75
30.50
29.75
28.75
28.25
29.75
29.75
30.25

Nov-12
32.00
32.00
31.50
30.75
30.50
30.25
30.75
30.75
31.25
31.25
30.50
29.50
29.50
29.00
28.00
28.25
27.50
28.00
29.75
30.00
30.75
29.75
30.50
29.75
28.75
28.25
29.75
29.75
30.25

Dec-12
32.00
32.00
31.50
30.75
30.50
30.25
30.75
30.75
31.25
31.25
30.50
29.50
29.50
29.00
28.00
28.25
27.50
28.00
29.75
30.00
30.75
29.75
30.50
29.75
28.75
28.25
29.75
29.75
30.25

25.00
25.00
25.00
25.00

27.50
28.00
28.00
27.75

31.25
31.25
31.50
32.00

38.25
38.25
38.25
38.75

60.25
60.25
60.00
61.25

60.25
60.25
60.00
61.25

36.00
36.25
36.25
37.50

29.00
29.00
29.25
30.00

29.00
29.00
29.25
30.00

29.00
29.00
29.25
30.00

Balance 2012
218
3,488
43
14,849
On-Peak

Off-Peak

Total

Total

Market Cost

Market Cost

Market Cost

Market Cost

($000)
$678
$675
$663
$650
$644
$642
$659
$646
$655
$649
$632
$604
$594
$586
$560
$564
$552
$560
$584
$576
$578
$568
$572
$561
$544
$538
$558
$559
$568
$551
$552
$553
$563

($000)
$435
$432
$425
$412
$406
$405
$414
$407
$413
$407
$396
$377
$367
$363
$343
$384
$376
$381
$408
$406
$416
$401
$407
$400
$388
$381
$404
$403
$410
$398
$398
$402
$406

($000)
$1,113
$1,107
$1,088
$1,062
$1,050
$1,047
$1,073
$1,053
$1,068
$1,056
$1,028
$981
$961
$948
$903
$948
$928
$941
$992
$983
$995
$969
$980
$961
$932
$919
$962
$962
$978
$949
$950
$955
$969

($/MWh)
$35.34
$35.16
$34.55
$33.73
$33.33
$33.25
$34.09
$33.44
$33.91
$33.52
$32.64
$31.14
$30.51
$30.12
$28.69
$30.11
$29.48
$29.89
$31.50
$31.21
$31.59
$30.76
$31.11
$30.52
$29.61
$29.20
$30.56
$30.55
$31.05
$30.13
$30.16
$30.33
$30.77

$21.26
Total Cost
incl. Adders
($/MWh)
$56.60
$56.43
$55.82
$54.99
$54.60
$54.51
$55.36
$54.70
$55.18
$54.79
$53.91
$52.41
$51.77
$51.38
$49.95
$51.37
$50.75
$51.16
$52.77
$52.47
$52.86
$52.03
$52.37
$51.78
$50.88
$50.46
$51.82
$51.81
$52.31
$51.39
$51.43
$51.60
$52.04

OFF-PEAK ONLY - ERCOT North Zone Forward Prices


Source: #0806 MAF "ERCOT North 2011"

On-Pk hrs / mo.


Off-Pk Usage
Off-Pk MWh

2012.01

2012.02

2012.03

2012.04

2012.05

2012.06

2012.07

2012.08

2012.09

2012.10

2012.11

2012.12

Jan-12

Feb-12

Mar-12

Apr-12

May-12

Jun-12

Jul-12

Aug-12

Sep-12

Oct-12

Nov-12

Dec-12

Balance 2012

392
3.45
1,354

360
4.21
1,517

392
4.08
1,597

384
4.58
1,758

376
5.03
1,892

384
4.60
1,765

392
4.46
1,749

376
4.81
1,808

400
4.37
1,747

376
4.29
1,613

368
4.00
1,472

408
3.03
1,238

3,856
43
16,640
Off-Peak
Market Cost

Jan-12
12/23/11
12/27/11
12/28/11
12/29/11
12/30/11
01/03/12
01/04/12
01/05/12
01/06/12
01/09/12
01/10/12
01/11/12
01/12/12
01/13/12
01/17/12
01/18/12
01/19/12
01/20/12
01/23/12
01/24/12
01/25/12
01/26/12
01/27/12
01/30/12
01/31/12
02/01/12
02/02/12
02/03/12
02/06/12
02/07/12
02/08/12
02/09/12
02/10/12

25.00
24.75
24.50
24.00

Feb-12

25.50
24.75
24.50
24.25
23.75
23.75
24.50
24.00
24.50
24.00
23.25
21.75
21.00
21.00
25.75
25.50
24.75
24.75
21.50
21.75
23.00
21.50
22.00
22.50

Mar-12

22.50
22.25
22.00
21.25
21.00
21.00
21.50
21.25
21.75
21.25
20.50
19.75
19.25
19.00
18.25
20.25
19.75
19.75
21.50
21.50
22.00
21.00
21.75
21.25
20.25
19.75
21.00
20.50
20.75
20.50
20.50
20.50
20.25

Apr-12

23.00
22.75
22.40
21.65
21.50
21.50
22.00
21.75
22.25
21.75
21.00
20.25
19.75
19.75
18.75
21.00
20.25
20.75
22.50
22.75
23.00
22.00
22.75
22.25
21.25
20.75
22.00
21.50
21.75
21.25
21.25
21.50
21.50

May-12

23.75
23.50
23.00
22.25
21.75
21.75
22.25
21.75
22.00
21.75
21.25
20.00
19.50
19.50
18.50
21.00
20.50
20.75
22.25
22.50
23.25
22.25
23.00
22.75
22.00
21.50
22.75
22.50
23.00
22.00
22.00
22.25
22.25

Jun-12

26.75
26.50
26.00
25.25
24.75
24.75
25.50
24.75
25.25
24.75
24.00
22.75
22.25
22.00
20.75
23.50
23.00
23.50
25.25
25.00
25.75
24.75
25.50
25.25
24.50
24.00
25.50
25.25
25.75
24.50
24.50
24.75
25.00

Jul-12

31.75
31.50
31.00
30.00
29.50
29.50
30.25
29.25
29.75
29.25
28.50
27.00
26.00
25.25
23.50
27.25
26.75
27.00
29.00
28.25
29.00
28.00
27.50
27.00
26.25
25.75
27.25
27.75
28.25
28.00
28.00
28.50
29.00

Aug-12

31.75
31.50
31.00
30.00
29.50
29.50
30.25
29.25
29.75
29.25
28.50
27.00
26.00
25.25
23.50
27.25
26.75
27.00
29.00
28.25
29.00
28.00
27.50
27.00
26.25
25.75
27.25
27.75
28.25
28.00
28.00
28.50
29.00

Sep-12

26.00
25.75
25.25
24.50
24.00
24.00
24.50
24.00
24.25
24.00
23.25
22.00
21.50
21.75
20.50
23.00
22.50
23.00
24.50
24.00
24.75
23.75
24.25
23.75
23.25
23.00
24.50
24.25
24.75
23.75
23.75
24.00
24.50

Oct-12

25.00
25.00
24.75
24.00
23.75
23.50
24.00
24.00
24.25
24.00
23.50
22.50
22.00
21.75
20.75
22.25
22.00
22.25
23.50
23.75
24.25
23.50
24.00
23.50
23.00
22.75
24.00
24.00
24.50
23.50
23.50
23.75
24.00

Nov-12

25.00
25.00
24.75
24.00
23.75
23.50
24.00
24.00
24.25
24.00
23.50
22.50
22.00
21.75
20.75
22.25
22.00
22.25
23.50
23.75
24.25
23.50
24.00
23.50
23.00
22.75
24.00
24.00
24.50
23.50
23.50
23.75
24.00

Dec-12

25.00
25.00
24.75
24.00
23.75
23.50
24.00
24.00
24.25
24.00
23.50
22.50
22.00
21.75
20.75
22.25
22.00
22.25
23.50
23.75
24.25
23.50
24.00
23.50
23.00
22.75
24.00
24.00
24.50
23.50
23.50
23.75
24.00

($000)
$435
$432
$425
$412
$406
$405
$414
$407
$413
$407
$396
$377
$367
$363
$343
$384
$376
$381
$408
$406
$416
$401
$407
$400
$388
$381
$404
$403
$410
$398
$398
$402
$406

Calendar 2012 Fixed Price Purchases & Portfolio Cost Calculation

Days per mo.


On-Pk Days per mo.
On-Pk hrs per mo.
Off-Pk hrs per mo.
Actual Usage
Actual MWh
On-Pk Usage
Off-Pk Usage

3/19/2010
on-pk MW
off-pk MW
on-pk MWh
off-pk MWh
On-Pk Price ($/MWh)
Off-Pk Price ($/MWh)
Total Cost
Remaining on-p mwh
Remaining off-p mwh
9/29/2010
on-pk MW
off-pk MW
on-pk MWh
off-pk MWh
On-Pk Price ($/MWh)
Off-Pk Price ($/MWh)
Total Cost
Remaining on-p mwh
Remaining off-p mwh
5/25/2011
on-pk MW
off-pk MW
on-pk MWh
off-pk MWh
On-Pk Price ($/MWh)
Off-Pk Price ($/MWh)
Total Cost
Remaining on-p mwh
Remaining off-p mwh
12/1/2011
on-pk MW
off-pk MW
on-pk MWh
off-pk MWh
On-Pk Price ($/MWh)
Off-Pk Price ($/MWh)
Total Cost
Remaining on-p mwh
Remaining off-p mwh

2012.01
Jan-12
31
22
352
392
3.44
2,561
1,208
1,354

0.75
0.75

2012.02
Feb-12
29
21
336
360
4.12
2,870
1,354
1,517

0.75
0.75

0.75
0.75

2012.04
Apr-12
30
21
336
384
4.62
3,327
1,569
1,758

0.75
0.75

2012.05
May-12
31
23
368
376
4.81
3,580
1,688
1,892

0.75
0.75

2012.06
Jun-12
30
21
336
384
4.64
3,339
1,575
1,765

0.75
0.75

2012.07
Jul-12
31
22
352
392
4.45
3,309
1,560
1,749

0.75
0.75

2012.08
Aug-12
31
23
368
376
4.60
3,422
1,614
1,808

0.75
0.75

2012.09
Sep-12
30
20
320
400
4.59
3,306
1,559
1,747

0.75
0.75

2012.10
Oct-12
31
23
368
376
4.10
3,053
1,440
1,613

0.75
0.75

2012.11
Nov-12
30
22
352
368
3.87
2,786
1,314
1,472

0.75
0.75

2012.12
Dec-12
31
21
336
408
3.15
2,343
1,105
1,238

264
294

252
270

264
294

252
288

276
282

252
288

264
294

276
282

240
300

276
282

264
276

252
306

$43.82
$43.82

$43.82
$43.82

$43.82
$43.82

$43.82
$43.82

$43.82
$43.82

$43.82
$43.82

$43.82
$43.82

$43.82
$43.82

$43.82
$43.82

$43.82
$43.82

$43.82
$43.82

$24,452
944
1,060

$22,874
1,102
1,247

$24,452
1,161
1,303

$23,663
1,317
1,470

$24,452
1,412
1,610

$23,663
1,323
1,477

$24,452
1,296
1,455

$24,452
1,338
1,526

$23,663
1,319
1,447

$24,452
1,164
1,331

$23,663
1,050
1,196

$24,452
853
932

1.00
1.00

1.00
1.00

1.00
1.00

1.00
1.00

1.00
1.00

1.00
1.00

1.00
1.00

1.00
1.00

1.00
1.00

1.00
1.00

1.00
1.00

1.00
1.00

352
392

336
360

352
392

336
384

368
376

336
384

352
392

368
376

320
400

368
376

352
368

336
408

$39.85
$39.85

$39.85
$39.85

$39.85
$39.85

$39.85
$39.85

$39.85
$39.85

$39.85
$39.85

$39.85
$39.85

$39.85
$39.85

$39.85
$39.85

$39.85
$39.85

$39.85
$39.85

$39.85
$39.85

$29,648
592
668

$27,736
766
887

$29,648
809
911

$28,692
981
1,086

$29,648
1,044
1,234

$28,692
987
1,093

$29,648
944
1,063

$29,648
970
1,150

$28,692
999
1,047

$29,648
796
955

$28,692
698
828

$29,648
517
524

1.00
0.00

1.00
0.00

1.00
0.00

1.00
0.00

1.00
0.00

2.00
0.00

2.00
0.00

2.00
0.00

2.00
0.00

1.00
0.00

1.00
0.00

1.00
0.00

352
0

336
0

352
0

336
0

368
0

672
0

704
0

736
0

640
0

368
0

352
0

336
0

$46.46
$0.00

$46.46
$0.00

$46.46
$0.00

$46.46
$0.00

$46.46
$0.00

$50.55
$0.00

$50.55
$0.00

$50.55
$0.00

$50.55
$0.00

$46.46
$0.00

$46.46
$0.00

$46.46
$0.00

$16,354
240
668

$15,611
430
887

$16,354
457
911

$15,611
645
1,086

$17,097
676
1,234

$33,970
315
1,093

$35,587
240
1,063

$37,205
234
1,150

$32,352
359
1,047

$17,097
428
955

$16,354
346
828

$15,611
181
524

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1.00

0.00
1.00

0.00
1.00

0.00
1.00

0.00
0.00

0.00
0.00

0.00
0.00

0
0

0
0

0
0

0
0

0
0

0
384

0
392

0
376

0
400

0
0

0
0

0
0

$0.00
$0.00

$0.00
$0.00

$0.00
$0.00

$0.00
$0.00

$0.00
$0.00

$0.00
$33.55

$0.00
$33.55

$0.00
$33.55

$0.00
$33.55

$0.00
$0.00

$0.00
$0.00

$0.00
$0.00

$0
240
668

$0
430
887

$0
457
911

$0
645
1,086

$0
676
1,234

$12,883
315
709

$13,152
240
671

$12,615
234
774

$13,420
359
647

$0
428
955

$0
346
828

$0
181
524

94,759
94,472
94,125
93,611
70,454
70,454
70,454
70,454
70,454
70,454
70,454
70,454
70,454
70,454
70,454
70,454
70,454
70,454
70,454
70,454
70,454
70,454
70,454
70,454
70,454
70,454
70,454
70,454
70,454
70,454
70,454
70,454
70,454

103,008
101,592
101,155
100,933
100,275
99,846
101,048
100,282
101,155
100,497
99,617
97,535
96,441
96,441
100,331
100,002
99,014
99,014
96,454
96,891
98,536
96,777
97,220
98,093
66,220
66,220
66,220
66,220
66,220
66,220
66,220
66,220
66,220

Balance 2012
306
218
3,488
3,856
43
31,488
14,849
16,640

0.75
0.75

$43.82
$43.82

Blocks Included
Monthly
Costs
Jan-12
Feb-12
12/23/2011
12/27/2011
12/28/2011
12/29/2011
12/30/2011
1/3/2012
1/4/2012
1/5/2012
1/6/2012
1/9/2012
1/10/2012
1/11/2012
1/12/2012
1/13/2012
1/17/2012
1/18/2012
1/19/2012
1/20/2012
1/23/2012
1/24/2012
1/25/2012
1/26/2012
1/27/2012
1/30/2012
1/31/2012
2/1/2012
2/2/2012
2/3/2012
2/6/2012
2/7/2012
2/8/2012
2/9/2012
2/10/2012

2012.03
Mar-12
31
22
352
392
4.06
3,023
1,425
1,597

Total
Total
Costs
Costs
(in thousands) (in $/MWh)
Mar-12

Apr-12

104,799
104,685
104,229
103,088
102,860
102,631
103,430
102,973
103,658
102,973
102,061
101,034
100,464
100,008
98,981
100,804
100,005
100,120
102,058
102,172
102,971
101,716
102,743
102,058
100,461
99,776
101,488
100,689
101,145
100,574
100,574
100,574
100,347

112,931
112,820
112,118
110,658
110,818
110,657
111,683
111,089
111,955
111,251
110,114
108,655
107,950
107,950
106,058
108,502
107,204
108,392
110,614
111,047
111,802
110,233
111,531
110,665
108,612
107,586
109,910
109,206
109,800
108,773
109,096
109,367
109,206

May-12
124,842
124,365
123,410
121,808
120,853
121,192
122,485
121,192
121,669
121,192
119,898
117,511
116,894
116,725
114,646
117,900
116,776
117,422
119,949
120,426
122,028
119,949
121,550
121,073
119,133
118,178
120,566
120,426
121,381
119,471
119,471
119,949
120,287

Jun-12

Jul-12

Aug-12

Sep-12

Oct-12

Nov-12

132,478
132,065
131,632
131,022
130,431
130,431
131,356
130,274
130,864
130,274
129,428
127,913
127,401
126,988
125,552
127,579
126,989
127,579
129,449
128,957
129,881
128,937
129,468
129,213
128,288
127,698
129,390
129,213
129,803
128,602
128,602
128,780
129,114

144,253
144,025
143,149
142,178
141,603
141,543
142,586
141,495
142,071
141,495
140,452
138,425
137,214
136,350
134,396
137,030
136,455
136,683
138,504
137,521
137,363
136,752
136,117
135,421
134,798
134,463
135,589
136,164
136,620
136,091
136,091
136,367
137,002

148,064
147,813
146,900
145,834
145,213
145,155
146,261
145,078
145,698
145,078
143,971
141,817
140,518
139,587
137,472
140,493
139,872
140,124
142,140
141,092
141,030
140,314
139,635
138,898
138,200
137,813
139,091
139,712
140,216
139,672
139,672
140,001
140,680

129,767
129,426
128,923
128,258
127,755
127,844
128,617
127,934
128,186
128,024
127,090
125,562
124,969
125,311
123,784
125,491
124,898
125,491
127,360
126,677
127,611
126,515
127,198
126,605
125,743
125,491
127,270
126,839
127,432
126,426
126,515
126,677
127,450

108,770
108,770
108,317
107,280
106,934
106,589
107,280
107,280
107,733
107,494
106,695
105,312
104,835
104,382
102,999
104,539
103,979
104,432
106,375
106,720
107,519
106,375
107,173
106,375
105,469
105,016
106,852
106,852
107,544
106,054
106,054
106,400
106,959

100,491
100,491
100,111
99,230
98,937
98,643
99,230
99,230
99,610
99,403
98,730
97,555
97,141
96,761
95,586
96,916
96,449
96,829
98,470
98,764
99,437
98,470
99,144
98,470
97,710
97,330
98,884
98,884
99,472
98,211
98,211
98,504
98,971

21.26
Total Cost
Incl. Adders
(in $/MWh)

Dec-12
88,599
88,599
88,378
87,849
87,673
87,497
87,849
87,849
88,071
87,939
87,542
86,837
86,575
86,353
85,649
86,480
86,213
86,435
87,406
87,582
87,980
87,406
87,804
87,406
86,963
86,742
87,668
87,668
88,021
87,271
87,271
87,447
87,713

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,195
1,193
1,187
1,177
1,173
1,172
1,181
1,174
1,180
1,175
1,166
1,151
1,144
1,140
1,125
1,146
1,139
1,144
1,162
1,161
1,168
1,157
1,162
1,156
1,145
1,140
1,157
1,156
1,161
1,151
1,152
1,154
1,158

$37.95
$37.89
$37.70
$37.39
$37.25
$37.23
$37.50
$37.30
$37.46
$37.32
$37.03
$36.54
$36.33
$36.22
$35.73
$36.39
$36.17
$36.32
$36.91
$36.87
$37.08
$36.73
$36.91
$36.72
$36.37
$36.21
$36.73
$36.70
$36.88
$36.56
$36.57
$36.65
$36.77

$59.22
$59.15
$58.97
$58.65
$58.52
$58.49
$58.76
$58.56
$58.72
$58.58
$58.29
$57.81
$57.59
$57.48
$57.00
$57.65
$57.43
$57.58
$58.18
$58.13
$58.35
$58.00
$58.18
$57.98
$57.64
$57.47
$58.00
$57.97
$58.15
$57.82
$57.84
$57.92
$58.03

82,262

192,125

202,196

188,819

Hours:
Month
2010.01
2010.02
2010.03
2010.04
2010.05
2010.06
2010.07
2010.08
2010.09
2010.10
2010.11
2010.12
2011.01
2011.02
2011.03
2011.04
2011.05
2011.06
2011.07
2011.08
2011.09
2011.10
2011.11
2011.12
2012.01
2012.02
2012.03
2012.04
2012.05
2012.06
2012.07
2012.08
2012.09
2012.10
2012.11
2012.12
2013.01
2013.02
2013.03
2013.04
2013.05
2013.06
2013.07
2013.08
2013.09
2013.10
2013.11
2013.12

Date
Enacted

Q4 11
Q4 11
Q4 11
Q4 11

12/1/2011
12/1/2011
12/1/2011
12/1/2011

Quint Hedges
Lookup Table "5H"
Updated: 12/5/11 (in MW)
80
88
On-Peak On-Peak Off-Peak
Block
Price
Block

1
1
1
1

168
Off-Peak Wtd. Avg. Wtd. Avg.
Price
Block
Price
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
$33.55
0.52381
$33.55
$33.55
0.52381
$33.55
$33.55
0.52381
$33.55
$33.55
0.52381
$33.55
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!
0
#DIV/0!

Transmission and Delivery Charges: ONCOR Electric


Oncor website: http://www.oncorgroup.com/electricity/tariffs/default.aspx

Energy Charges
Source: Suez Contract

Primary Service, Greater than 10kW, IDR Metered

1
2011.01
2011.02
2011.03
2011.04
2011.05
2011.06
2011.07
2011.08
2011.09
2011.10
2011.11
2011.12
2012.01
2012.02
2012.03
2012.04
2012.05
2012.06
2012.07
2012.08
2012.09
2012.10
2012.11
2012.12
2013.01
2013.02
2013.03
2013.04
2013.05
2013.06
2013.07
2013.08
2013.09
2013.10
2013.11
2013.12

Cust. &
Metering Transmission Distribution
Month
4CP kW
kW
2
3
4
$35.85
$1.93
$3.17
$35.85
$1.93
$3.17
$35.85
$1.93
$3.17
$35.85
$1.93
$3.17
$35.85
$1.93
$3.17
$35.85
$1.93
$3.17
$42.61
$0.00
$3.37
$42.61
$0.00
$3.37
$42.61
$0.00
$3.37
$42.61
$0.00
$3.37
$42.61
$0.00
$3.37
$39.64
$0.00
$3.37
$39.64
$0.00
$3.37
$39.64
$0.00
$3.37
$39.64
$0.00
$3.37
$39.64
$0.00
$3.37
$39.64
$0.00
$3.37
$39.64
$0.00
$3.37
$39.64
$0.00
$3.37
$39.64
$0.00
$3.37
$39.64
$0.00
$3.37
$39.64
$0.00
$3.37
$39.64
$0.00
$3.37
$39.64
$0.00
$3.37
$39.64
$0.00
$3.37
$39.64
$0.00
$3.37
$39.64
$0.00
$3.37
$39.64
$0.00
$3.37
$39.64
$0.00
$3.37
$39.64
$0.00
$3.37
$39.64
$0.00
$3.37
$39.64
$0.00
$3.37
$39.64
$0.00
$3.37
$39.64
$0.00
$3.37
$39.64
$0.00
$3.37
$39.64
$0.00
$3.37

Source: 2011 BAI Forecast

Transmission
Recovery
Factor
Transition 1 Transition 2
4CP kW
kw
kW
5
6
7
$0.229377
$0.180
$0.269
$0.396410
$0.180
$0.269
$0.396410
$0.180
$0.269
$0.396410
$0.180
$0.269
$0.396410
$0.180
$0.299
$0.396410
$0.180
$0.299
$2.193299
$0.180
$0.299
$2.193299
$0.180
$0.299
$2.186947
$0.185
$0.299
$2.186947
$0.185
$0.299
$2.186947
$0.185
$0.299
$2.186947
$0.185
$0.299
$2.186947
$0.185
$0.299
$2.141556
$0.185
$0.299
$2.141556
$0.185
$0.299
$2.141556
$0.185
$0.299
$2.141556
$0.185
$0.330
$2.141556
$0.185
$0.330
$2.141556
$0.185
$0.330
$2.141556
$0.185
$0.330
$2.141556
$0.185
$0.330
$2.141556
$0.185
$0.330
$2.141556
$0.185
$0.330
$2.141556
$0.185
$0.330
$2.141556
$0.185
$0.330
$2.141556
$0.185
$0.330
$2.141556
$0.185
$0.330
$2.141556
$0.185
$0.330
$2.141556
$0.185
$0.330
$2.141556
$0.185
$0.330
$2.141556
$0.185
$0.330
$2.141556
$0.185
$0.330
$2.141556
$0.185
$0.330
$2.141556
$0.185
$0.330
$2.141556
$0.185
$0.330
$2.141556
$0.185
$0.330

System
Benefits
Fund
kWh
8
$0.000640
$0.000640
$0.000640
$0.000640
$0.000640
$0.000640
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639
$0.000639

updated 8/22/11
Nuclear
Energy
Decomm. Eff. Cost
Charge Recovery
kw
Customer
9
10
$0.045
$75.91
$0.045
$75.91
$0.045
$75.91
$0.045
$75.91
$0.045
$75.91
$0.045
$75.91
$0.045
$75.91
$0.045
$75.91
$0.045
$75.91
$0.045
$75.91
$0.045
$75.91
$0.045
$130.77
$0.045
$130.77
$0.045
$130.77
$0.045
$130.77
$0.045
$130.77
$0.045
$130.77
$0.045
$130.77
$0.045
$130.77
$0.045
$130.77
$0.045
$130.77
$0.045
$130.77
$0.045
$130.77
$0.045
$130.77
$0.045
$130.77
$0.045
$130.77
$0.045
$130.77
$0.045
$130.77
$0.045
$130.77
$0.045
$130.77
$0.045
$130.77
$0.045
$130.77
$0.045
$130.77
$0.045
$130.77
$0.045
$130.77
$0.045
$130.77

only charged on
certain bill items
PUC
GRT
11
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%
0.167%

12
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%
1.997%

Rider
RCE 1&2
kw
13
$0.006785
$0.006785
$0.006785
$0.006785
$0.006785
$0.006785
$0.006785
$0.006785
$0.006785
$0.006785
$0.006785
$0.012951
$0.012951
$0.012951
$0.012951
$0.012951
$0.012951
$0.012951
$0.012951
$0.012951
$0.012951
$0.012951
$0.012951
$0.012951

14

Adder
MWh
15
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00

Ancillary
MWh
16
$3.45
$3.44
$8.14
$3.65
$2.49
$1.96
$3.24
$2.48
$6.77
$3.59
$2.13
$6.65
$4.00
$4.05
$4.10
$3.76
$3.77
$3.87
$4.03
$4.10
$4.23
$4.02
$4.06
$4.22
$4.02
$4.02
$4.02
$4.01
$4.03
$4.05
$4.07
$4.07
$4.07
$4.06
$4.06
$4.06

Losses
Kwh
17
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%
3.702%

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