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Resolution No. 91902 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. 9190 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VERNON ESTABLISHING THE TRANSMISSION REVENUE BALANCING ACCOUNT ADJUSTMENT IN ACCORDANCE WITH VERNON'S TRANSMISSION OWNER TARIFF AND PROVIDING FOR TARIFF SHEET CHANGES TO IMPLEMENT THE ADJUSTMENT WHEREAS, the City of Vernon is a Participating Transmission Owner ("PTO") with the California Independent System Operator ("ISO") and the Federal Energy Regulatory Commission ("FERC") has approved its Transmission Owner Tariff ("TO Tariff"); and WHEREAS, the City of Vernon TO Tariff provides for periodic recalculation of the Transmission Revenue Balancing Account Adjustment ("TRBAA"), which is a ratemaking mechanism designed to ensure that all Transmission Revenue Credits are flowed through to ISO transmission customers; and WHEREAS, on December 1, 2004, the City Council of the City of Vernon adopted Resolution No. 8604 establishing the TRBAA and the City made its TRBAA filing on December 7, 2004 in FERC Docket No. EL05-40; and WHEREAS, on January 19, 2005, the FERC accepted the City's December 7, 2004 filing, effective January 1, 2005; and WHEREAS, the City Council, in response to the February 17, 2004 FERC order in Docket No. EL00-105 on remand from the D.C. Circuit of Appeals, through Resolution 8430, dated April 26, 2004, amended its Resolution No. 7659, dated November 7, 2000, to establish a base TRR of $12,253,797 to replace the $10,216,178 for all purposes, effective January 1, 2001; and WHEREAS, the replacement base TRR is currently subject to a , If 1 2 3 4 5 6 7 8 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 hearing process in Docket No. EL00-105 for FERC determination that when Vernon's TRR is included in the ISO's rate, the ISO's rate is just and reasonable; and WHEREAS, a Notice of Public Hearing was posted on November 20, 2006, notifying all interested parties that a hearing to consider evidence to establish Vernon's new TRBAA was scheduled for December 6, 2006, at approximately 5 p.m., subject to the hearing being continued or adjourned to a stated time and place without further notice of a public hearing; and WHEREAS, the meeting of December 6, 2006, was continued to December 13, 2006; and WHEREAS, the ISO has provided the Light & Power Department comments to Vernon's Net FTR Revenue that was incorporated into the IITRBAA calculation; and WHEREAS, consistent with the comments received by the ISO, the Light & Power Department has prepared a Staff Report dated on or about November 8, 2006, with exhibits, which determine the new TRBAA consistent with the TO Tariff and support the TRBAA, along with TO Tariff sheet changes to implement the new TRBAA effective January 1, 12007; and WHEREAS, the Light & Power Department has recommended that the TRBAA and Appendix I to the TO Tariff implementing the TRBAA be Japproved; and WHEREAS, the City Council has heard and considered all evidence, both written and oral, presented in consideration of the establishment of Vernon's new TRBAA and amended Appendix I to the TO Tariff implementing the new TRBAA. - 2 - • 'r 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VERNON AS FOLLOWS: SECTION 1: The City Council of the City of Vernon hereby finds and determines that the recitals contained hereinabove are true and correct. SECTION 2: The City Council of the City of Vernon further finds that all persons have had the opportunity to be heard or to file written comments to the proposed establishment of Vernon's new TRBAA and amended Appendix I to the Vernon TO Tariff implementing the new TRBAA, and after due consideration of any and all evidence submitted at the public hearing determines that there are compelling reasons to justify the establishment of Vernon's new TRBAA and an amended Appendix I to the TO Tariff implementing the new TRBAA, a copy of which is attached hereto as Exhibit "B" and made a part hereof. SECTION 3: The City Council of the City of Vernon hereby approves the establishment of Vernon's new TRBAA and amended Appendix I to the TO Tariff implementing the new TRBAA, to be effective January 1, 2007, described in the Light & Power Department Staff Report dated on or about November 8, 2006, a copy of which is attached hereto as Exhibit "A" and made a part hereof, pursuant to the TO Tariff. SECTION 4: The City Council of the City of Vernon hereby authorizes the submittal of Vernon's TRBAA, the amended Appendix I to the Vernon TO Tariff and supporting documentation, such as the Staff Report, the Declaration of Deborah A. Levine of the California ISO in support of the City's Net FTR Revenue calculation and this City Council Resolution approving the new TRBAA, to the FERC on behalf of the City of Vernon. - 3 - 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19' 20 21 22 23 24 25 26 27 28 SECTION 5: The Acting City'Clerk of the City of Vernon shall certify to the passage of this resolution, and thereupon and thereafter the same shall be in full force and effect. APPROVED AND ADOPTED this 1.3th day of December, 2006. ATTESA: BRUCE Acting 'MALKENHORST, JR. ity Clerk :�� hAlytL T OMAS A. YBA RA, Mayor Pro-Tem - 4 - 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 STATE OF CALIFORNIA ) ) ss COUNTY OF LOS ANGELES ) I, BRUCE V. MALKENHORST, JR., Acting City Clerk of the City of Vernon, do hereby certify that the foregoing Resolution, being Resolution No. 9190, was duly adopted by the City Council of the City of Vernon at a regular meeting of the City Council duly held on Wednesday, December 13, 2006, and thereafter w s duly signed by the Mayor Pro-Tem of the City of Vernon. i 1 BRUCE V. MALKENHORST, JR. Acting City Clerk (SEAL) - 5 - v EXHIBIT A STAFF REPORT CITY OF VERNON LIGHT & POWER DEPARTMENT STAFF REPORT REGARDING THE ESTABLSHMENT OF A NEW TRANSMISSION REVENUE BALANCING ACCOUNT ADJUSTMENT FOR CALENDAR YEAR 2007 Pursuant to Section 5.2 of the Vernon Transmission Owner (`TO") Tariff, the City of Vernon updates its Transmission Revenue Balancing Account Adjustment ("TRBAX) annually. The TRBAA is a tariff mechanism designed to ensure that all Transmission Revenue Credits ("TRCs") are flowed through to California Independent System Operator Corporation ("ISO") transmission tariff customers via annual update filings at FERC by Participating Transmission Owners ("PTO"). In Appendix F, Schedule 3, Section 6.1(b), the California ISO Tariff describes the annual TRBAA calculation as "... a dollar amount based on projected Transmission Revenue Credits as adjusted for the true up of the prior year's difference between projected and actual credits. " This staff report supports the establishment of a new TRBAA based on the requirements of the Vernon TO Tariff and the ISO Tariff. This report also contains recommendations relating to the approval of amendments to Appendix I of Vernon's TO Tariff. Further, the ISO has confirmed the calculation of Vernon's Net FTR Revenues.' This Staff Report reflects comments received from the ISO SUMMARY Section 5.2 of the Vernon TO Tariff identifies the items to be reflected in the TRBAA and sets forth the procedure for revising the TRBA on an annual basis, as follows: ' An "FTR" is a Firm Transmission Right. Staff Report TRBAA 2006 Page 2 of 8 5.2 Transmission Revenue Balancing Account Adjustment ("TRBAA") The Participating TO shall maintain a Transmission Revenue Balancing Account ("TRBA") that will ensure that all Transmission Revenue Credits and the refunds, specified in Sections 6 and 8 of Appendix F, Schedule 3 of the ISO Tariff, flow through to transmission customers. The TRBAA shall be equal to: TRBAA = TRCF + TRCT + I. TRCF = The forecast of Transmission Revenue Credits for the following calendar year. TRCT = The balance representing the prior period difference between the projected Transmission Revenue Credits and the actual credits. I = The interest balance for the TRBA, which shall be calculated using the interest rate pursuant to Section 35.19(a) of FERC's regulations under the Federal Power Act (18 CFR Section 35.19(a)). Interest shall be calculated based on the average TRBA principal balance each month, compounded quarterly. Transmission Revenue Credits ("TRCs") are defined in Section 3.25 of the Vernon TO Tariff as follows: 3.25 Transmission Revenue Credit. Collectively, 1) the sum of: a) all revenues received by the Participating TO from the ISO for Wheeling service, plus b) Usage Charge revenues received by the Participating TO pursuant to Section 7.3.1.6(ii) of the ISO Tariff, plus c) Net FTR Revenue received by the Participating TO; minus 2) any charges Staff Report TRBAA 2006 Page 3 of 8 attributable to the Participating TO (but not those attributable to the FTR Holder) pursuant to ISO Tariff 7.3.1.7. The TRBAA is based on the balance in the TRBA as of September 30 of the current year, and a forecast of the TRCs expected to be received in the following year. A summary of the elements of the Vernon TRBAA proposed to be effective January 1, 2007 is shown in Exhibit 1. It shows that the balance in the Vernon TRBA as of September 30, 2006, which reflects services rendered through June 30, 2006, is a credit of $114,587, including interest. TRCs are projected to be a credit of $397,796. Taken together, these items sum up to a TRBAA to be effective for the twelve months starting January 1, 2007 of a credit, or negative, balance of $512,383. All of the Vernon transmission facilities that are reflected in Vernon's transmission rates and the TRBAA are high voltage facilities. Therefore, there is no need to allocate TRCs, or other TRBAA components, between high voltage and low voltage rates. CALCULATION OF THE NEW TRBAA The TRBAA is equal the sum of: TRCF + TRCT + I. The balance in TRBA of a negative, credit of $114,587 as of September 30, 2006 represents the sum of the TRCT and the I components. The TRCT Component of Vernon's TRBAA TRCT represents a balance that reflects the difference for the prior period between the projected TRCs and the actual credits. The prior period in this case is the 12 month period starting October 1, 2005 and ending September 30, 2006. A summary of the determination of the September 30, 2006 balance in the Vernon TRBA is shown in Exhibit 2. The TRCT component reflects 1) the previously projected 2005 TRCs for Vernon of $412,564, or $34,380 per month, for the months Staff Report TRBAA 2006 Page 4 of 8 October through December 2005, and 2) projected 2006 TRCs of $178,392, or $14,866 per month, for the months January through September 2006—both elements as reflected on Line No. 10 of Exhibit 2. Adjustments for actual payable TRCs reflecting 1) congestion refunds payable to the TO, i.e.; Vernon, 2) high voltage wheeling revenue payable to the TO, and 3) Net FTR Revenue associated with Firm Transmission Rights ("FTRs") that Vernon receives pursuant to Section 9.4.3 of the ISO Tariff are reflected in Lines 11-15 of Exhibit 2 and produce the Under (Over) Collection figures for the monthly payable TRC balances reflected in Line 18 of Exhibit 2. These monthly balances are carried forward from month to month in Line 18 of Exhibit 2. Interest is calculated monthly (the I component) on the under (over) payment and is compounded quarterly into the monthly payable TRC balances, pursuant to Section 5.2 of the Vernon TO Tariff. The interest calculation for payable TRC balances is shown in Lines 20-24 of Exhibit 2. The calculation of the Net FTR Revenue associated with FTRs that Vernon receives pursuant to Section 9.4.3 of the ISO Tariff is discussed in more detail in the concluding section of this report. These payable TRC balances are then adjusted to reflect payment of TRC revenues owed to Vernon from the period prior to 2006. These payments would be reflected in Lines 33-45 of Exhibit 2, under "Prior Period TRC Payment Received" and subtracted from the payable TRC balances at the end of the year. However, there are no Prior Period TRC Payments Received as reflected in Exhibit 7. The I (Interest) Component of Vernon's TRBAA As discussed above, the I component reflects interest on payable balances and on payments for prior year TRCs. As provided in Section 5.2 of Vernon's TO Tariff, monthly interest carrying costs are calculated using the 18 CFR § 35.19(a) Staff Report TRBAA 2006 Page 5 of interest rates and calculation method. These interest rates are published by the FERC and reflect the prime rate values published in the Federal Reserve Bank's "Selected Interest Rates." The calculation of interest is reflected in Exhibit 2 and is included as an integral part of the calculation of the TRBA balance on September 30, 2006. It is not reflected as a separate line item in Exhibit 1. The TRCF Component of Vernon's TRBAA The TRCF component of Vernon's TRBAA stands for the forecast of TRCs for the following calendar year, in this case 2007. These forecast TRCs reflect projected wheeling revenues, projected usage/congestion revenues Vernon receives pursuant to Section 7.3.1.6(ii) of the ISO Tariff, and projected Net FTR Revenues for 2007. Wheeling revenues, which correspond to ISO Charge Type 384, are projected to be a credit of $196,444. Usage/congestion revenues Vernon receives pursuant to Section 7.3.1.6(ii) of the ISO Tariff are projected to be zero. Net FTR Revenues, which correspond to the hourly net of FTR revenues received under ISO Charge Types 204 and 254 and charges paid under ISO Charge Types 203, 253, 255, 256, are projected to be a credit of $201,352. These projections are shown in Exhibit 3. These projections are based on the accruals for services provided during the twelve-month period ending June 30, 2006, which are reflected in the ISO's invoices to Vernon through September 30, 2006. A summary of the monthly accruals to these Charge Types for the twelve months ending September 30, 2006 is shown in Exhibit 4. The determination of Net FTR Revenues is pursuant to the December 23, 2003 settlement agreement among the City of Vernon, California ("Vernon"), the Staff Report TRBAA 2006 Page 6 of 8 ISO, and others in FERC Docket No. EL02-103. The settlement requires Vernon to credit hourly Net FTR Revenues from Section 9.4.3 FTRs that Vernon receives during the Transition Period against Vernon's TRBA, for the period beginning July 1, 2002. For the prior period, all revenues associated with Vernon's Section 9.4.3 FTRs were properly excluded from Vernon's TRBAA, as expressly then provided in Vernon's TO Tariff, and as provided in Section 1.1 of the Docket No. EL02-103 settlement. Accordingly, Vernon's Net FTR Revenue is calculated as follows: Revenue received by a PTO from the sale, auction, transfer of the FTRs provided to it pursuant to Section 9.4.3; plus For each hour, the greater of zero or the hourly net quantity determined as follows: a) The usage charge revenue received by the PTO associated with its Section 9.4.3 FTRs (that portion of Charge Types 204 and 254 which is associated with Vernon's Section 9.4.3 FTRs); Minus, b) Usage charges that are: i) incurred by the Scheduling Coordinator ("SC") for the PTO under ISO Tariff 7.3.1.4, ii) associated with the PTO's Section 9.4.3 FTRs, and iii) incurred by the PTO for its (i.e., Vernon's) energy transactions, but not incurred as a result of the use of the transmission by a third -party. Charges that are deducted under this sub -section are: hour ahead inter -zonal congestion debit due PTO, that part of Charge Type 255 which is applicable to FTR Holders (ISO Tariff Section 7.3.1.7(1)), day ahead inter -zonal Congestion Charge due SC (Charge Type 203) (ISO Tariff Section 7.3.1.4), and hour ahead inter -zonal congestion charge due SC (Charge Type 253)(ISO Tariff Section 7.3.1.4), up to Vernon's Section 9.4.3 FTR entitlement on the path; Minus, c) The charges paid by the PTO pursuant to ISO Tariff Section 7.3.1.7, to the extent such charges are paid by the SC of the PTO on congested inter -zonal Staff Report TRBAA 2006 Page 7 of 8 interfaces that are associated with the Section 9.4.3 FTRs provided to the PTO. The Charge Type that is deducted under this paragraph is hour ahead inter -zonal congestion debit to SC (Charge Type 256) (ISO Tariff Section 7.3.1.7 (2)), up to Vernon's Section 9.4.3 FTR entitlement on the path. Exhibit 5 summarizes this Net FTR Revenue calculation for invoices received by Vernon during the twelve-month period ending September 30, 2006 by revenue type and Charge Type classifications. Exhibit 5 shows $445,001 of revenues attributable to ISO Charge Types 204 and 254 and $243,648 of hourly net charges attributable to ISO Charge Types 203, 253, 255, and 256. (The underlying hourly gross charges attributable to ISO Charge Types 203, 253, 255, and 256 are shown as $309,161.) Exhibit 6 breaks the total FTR revenues and total charges shown in Exhibit 5 down into monthly amounts by ISO Charge Type. VERNON BASE TRR The City Council, in response to the February 17, 2004 FERC order in Docket No. EL00-105 on remand from the D.C. Circuit Court of Appeals, through Resolution 8430, dated April 26, 2004, amended its Resolution 7659, dated November 7, 2000, to establish a base TRR of $12,253,797 to replace the $10,216,178 for all purposes, effective January 1, 2001. This replacement base TRR is currently subject to a hearing process in Docket No. EL00-105 for FERC determination that when Vernon's TRR is included in the ISO's rate the ISO's rate is just and reasonable. The TRBAA filing for 2007 should be independent of the City Council's April 26, 2004 actions on the base TRR and independent of the matters subject to ongoing litigation in Docket No. EL00-105. Nevertheless, because the revised TRBAA appears on the same tariff sheet, staff recommends keeping the footnote to explain that the City Council's April 26, 2004 actions govern the base TRR. Staff Report TRBAA 2006 Page 8 of 8 RECOMMENDATIONS 1. Approve the newly calculated TRBAA of a negative $512,383 2. Approve replacing the existing TRBAA of negative $178,392 with the new TRBAA for 2007 of a negative $512,383 3. Approve the attached revised Appendix I of Vernon's TO Tariff reflecting the TRBAA of negative $512,383. 4. Approve the submission of Vernon's TRBAA, and supporting documentation, such as this Staff Report and the City Council Resolution approving the new TRBAA, to the FERC. APPENDIX I Transmission Owner Tariff (coat.) APPENDIX I Transmission Revenue Requirement and TRBAA The Vernon Base Transmission Revenue Requirement is $10,216,178.1 The TRBAA is a negative $512,383 for the 12-month period effective January 1, 2007. All of Vernon's transmission facilities and Entitlements placed under the ISO's Operational Control are High Voltage Facilities as defined by the ISO Tariff. The TRBAA will be recalculated annually consistent with the ISO Tariff, approved by the Vernon City Council, and provided to the ISO. 'However, the City of Vernon, in response to the February 17, 2004 Federal Energy Regulatory Commission ("FERC") order in Docket No. EL00-105 on remand from the D.C. Circuit Court of Appeals, through Resolution 8430, dated April 26, 2004, amended its Resolution 7659, dated November 7, 2000, to establish a base TRR of $12,253,797 to replace the $10,216,178 for all purposes, effective January 1, 2001. This replacement base TRR is currently subject to a hearing process in Docket No. EL00-105 for FERC determination that when Vernon's TRR is included in the CAISO's rate, the CAISO's rate is just and reasonable. Authorized by City of Vernon Resolution No. Effective: January 1, 2007 Ordinance No. 940 Sixth Revised Sheet No. 22 Superseding Fifth Revised Sheet No. 22 Issued on: December , 2006 Transmission Owner Tariff (cont.) APPENDIX I Transmission Revenue Requirement and TRBAA The Vernon Base Transmission Revenue Requirement is $10,216,178.1 The TRBAA is a negative $17-83M511.383 for the 12-month period effective January 1, 200-57 All of Vernon's transmission facilities and Entitlements placed under the ISO's Operational Control are High Voltage Facilities as defined by the ISO Tariff. The TRBAA will be recalculated annually consistent with the ISO Tariff, approved by the Vernon City Council, and provided to the ISO. 'However, the City of Vernon, in response to the February 17, 2004 Federal Energy Regulatory Commission ("FERC") order in Docket No. EL00-105 on remand from the D.C. Circuit Court of Appeals, through Resolution 8430, dated April 26, 2004, amended its Resolution 7659, dated November 7, 2000, to establish a base TRR of $12,253,797 to replace the $10,216,178 for all purposes, effective January 1, 2001. This replacement base TRR is currently subject to a hearing process in Docket No. EL00-105 for FERC determination that when Vernon's TRR is included in the CAISO's rate, the CAISO's rate is just and reasonable. Authorized by City of Vernon Resolution No. -Effective: January 1, 20067 Ordinance No. 940 fifth Sixth Revised Sheet No. 22 Superseding Foui4h Fifth Revised Sheet No. 22 Issued on: December_, 20056 Staff Report TRBAA 2007 Exhibit 1 A B C D E F G H 1 2 3 CITY OF VERNON 4 TRANSMISSION REVENUE BALANCING ACCOUNT ADJUSTMENT (TRBAA) 5 CALENDAR YEAR 2007 6 7 DESCRIPTION TOTAL 8 9 Balance in TRBA on September 30, 2006 ($114,587) 10 including interest 11 12 Forecast Transmission Revenue Credits ($397,796) 13 14 TRBAA ($512,383) 15 16 17 18 Source: 19 Line 9 Exhibit 2, Column N, Line No.53. 20 Line 12 Exhibit 3, Column E, Line No.23. 21 22 23 24 25 26 27 TRBAA-07 11/8/2006 4'<"mC4 Og m 1 1. Q# m ONNQ mZ E O O Y W O O 0 0 0 O O O O o 1Yy�' W p N y� o v O O 0 O S S*S S S S S S V O P wj� O w N N O spa O O O N O O O !p+Y W yV V O A O Oj S S O S S O S O tp qOq N N W b it (�yy S m p O S S O O p 0 O O O O O N ®N A W W O N O o r` S S%S S S S O S vO Y4J m + � S S pO O w S V v Yo iJ W 0�8 A +p NmJ O OVO O O O O O n O O S S S S S $ S S y .;0 S S O NN W IyNJ wy � m O OVO O O 8A V'�OjV N oV O pip O �pyo, N N S S O 0 O 0 S O O O S O A W X fmJ + 0m Vb S V p O S S m P « O O b+ O O O S O V O SAS O S O S O S O S O S A N V m + V v A 0 8 ;j S S d m 1 N M V N M b N M N V+ Q P fJ N N in J W ,y A S gig S S O S o S N Y� Y mV S m$ S AD O C 0 S owo S O 0 O 0 S 0 S 0 O op �r�°ppi O �wm �' o�Op o w o o w ro O -:5 ^ mW S rogW �Wp 0Vo 0yo pW� Ili m ZM Zm oT aso=Jn�� OHO O O O C o 'gyp g< S SAS S S S S S � �r g � W V V N 6 W O R O O x o sus g s 8 s 8 2xZ! m S o o m w 00 b V M Oro M b b b b OC V fJ V V W NV A O O ® O O W N O O O S S; S O S � S C S O S O �I pOp Oo yO�y v_ �p O Staff Report TRBAA 2007 Exhibit 3 A B I C E? E 1 CITY OF VERNON 2 FORECAST TRANSMISSION CREDITS 3 for Calendar Year 2007 TRBAA 4 5 6 MONTH Wheeling I tgT FTC( Total 7 8 January-05 ($16,370.29) ($16,779.36) ($33,149.65) 9 February-05 ($16,370.29) ($16,779.36) ($33,149.65) 10 March-05 ($16,370.29) ($16,779.36) ($33,149.65) 11 April-05 ($16,370.29) ($16,779.36) ($33,149.65) 12 May-05 ($16,370.29) ($16,779.36) ($33,149.65) 13 June-05 ($16,370.29) ($16,779.36) ($33,149.65) 14 July-05 ($16,370.29) ($16,779.36) ($33,149.65) 15 August-05 ($16,370.29) ($16,779.36) ($33,149.65) 16 September-05 ($16,370.29) ($16,779.36) ($33,149.65) 17 October-05 ($16,370.29) ($16,779.36) ($33,149.65) 18 November-05 ($16,370.29) ($16,779.36) ($33,149.65) 19 December-05 ($16,370.29) (16,779.36) ($33,149.65) 20 21 22 23 Total ($196,443.52) ($201,352.26) ($397,795. TRBAA-07 11 /8/2006 Staff Report TRBAA 2007 EXhiblt4 Vernon Historical Transmission Credits for Calendar Year 2007 TRBAA Wheeling Revenues ISO INVOICE ISO INVOICE Month CT 384 CT 3384 (Cash Basis) Final Total October-05 ($41,169.64) ($317.91) ($41,487.55) November-05 ($7,164.18) $0.00 ($7,164.18) December-05 ($4,122.65) $0.00 ($4,122.65) January-06 ($4,838.91) $0.00 ($4,838.91) February-06 ($4,407.50) $0.00 ($4,407.50) March-06 ($15,791.72) $0.00 ($15,791.72) April-06 ($17,087.99) ($127.49) ($17,215.48) May-06 ($6,285.64) $0.00 ($6,285.64) June-06 ($6,557.51) $0.00 ($6,557.51) July-06 ($12,377.95) $0.00 ($12,377.95) August-06 ($38,204.48) $0.00 ($38,204.48) September-06 ($37,989.95) $0.00 (I37.989.95) PTO Charges/ (Credits) (S196.443.52) :ash Basis) CT 255 CT 204 CT 254 October-05 $0.00 $0.00 $0.00 November-05 $0.00 $0.00 $0.00 December-05 $0.00 $0.00 $0.00 January-06 $0.00 $0.00 $0.00 February-06 $0.00 $0.00 $0.00 March-06 $0.00 $0.06 $0.00 April-06 $0.00 $0.00 $0.00 May-06 $0.00 $0.00 $0.00 June-06 $0.00 $0.00 $0.00 July-06 $0.00 $0.00 $0.00 August-06 $0.00 $0.00 $0.00 September-06 $0.00 $0.00 $0.00 SO"00 I= 50.E ,t FTR: SUM(CT 204,CT 254,CT 203, CT 253,CT255, CT 256) ( Sum of Hourly Net FTR Revenue that is greater than zero ) October-05 ($14,632.16) November-05 ($6,637.39) December-05 ($53,893.43) January-06 ($29,023.98) February-06 ($7,708.71) March-06 ($7,044.49) April-06 ($2,539.12) May-06 ($5,949.96) June-06 ($481.19) July-06 ($50,310.28) August-06 ($6,431.39) September-06 ($16,700.16} TRBAA-07 11/8/2006 Staff Report TR13AA 2007 Exhibit 5 A B C p E F 1 2 FTR Break-out 3 for Calendar Year 2007 TR13AA 4 5 Amount (after hourly 6 Charge Type Total Amount Netting)' 7 8 Revenues 9 CT 204 and CT 254 ($445,000.72) ($445,000.72) 10 11 Charges 12 CT 203 $242,225.90 13 CT 253 $9,039.88 14 CT 255 $1,064.81 15 CT 256 $56,829.92 16 $309,160.51 $243,648.46 17 18 Net FTR ($135,840.21) ($201,352.26) 19 20 21 1. Net figures were adopted from ISO calculation. 22 Vernon's own worksheet reflects ($201,351.58). 23 24 25 TRBAA-07 11/8/2006 Staff Report TRBAA 2007 Exhibit 6 A B C D E F G 1 2 FTR Monthly Detail (Before Hourly Netting) 3 for Calendar Year 2007 TRBAA 4 5 Month CT 203 CT 204 CT 254 CT 253 CT 255 CT 256 6 7 Jul-05 $1,125 ($13,572) ($2,615) $430 $0 8 Aug-05 $7,352 ($13,510) ($480) $0 $0 9 Sep-05 $11,329 ($64,585) ($739) $2,266 $19 $34 10 Oct-05 $6,083 ($33,982) ($1,099) $0 $0 $0 11 Nov-05 $8,410 ($13,981) ($2,399) $952 $29 $52 12 Dec-05 $6,002 ($12,952) ($88) $3,981 $17 $118 13 Jan-06 $0 ($846) ($1,693) $0 $0 $0 14 Feb-06 $420 ($3,775) ($2,595) $1 $0 $0 15 Mar-06 $3 ($3) ($481) $1,840 $0 $180 16 Apr-06 $135,241 ($180,500) ($5,052) $0 $0 $920 17 May-06 $18,472 ($24,080) ($1,381) $0 $186 $22,790 18 Jun-06 $47,789 60 429 165 $0 P85 $32 737 19 20 Total $242.226 ($422.214) MIND$9 040 81.Q65 TRBAA-07 11 /8/2006 1 ¢rA Si n + ggq?yyyS �aa39 P IF.1 (its 119 111 fill - HE ! 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Us ..EB ass 9 as9 8 pa paaap Sagas ;;pt Vasa pppp Isar ;pppp oases HESS g$$g saga 88.8 ..9s 9988N s ass 9 a ;pppp ppppp raga tpaa pppp pppp Saar; � a$$ $ $ .ese eo 99 bag sass ggga agsoe sass $g og.g g ; a ;Sppp apapp to;a Sapp ;ppp ;pap ;Prof 9 S 98..a,00g8.8 sggg $go89 9.8a .599 gags. an p n ;papa ;ppp; Stan sags pppp ppp; 9sapn bag $ ggg9. 66.2232E 8og8E gSBSs aS9a 'Eggs saga. NOTICE OF PUBLIC HEARING The City of Vernon will conduct a Public Hearing which you may attend. PLACE: Vernon City Hall City Council Chambers 4305 Santa Fe Avenue Vernon, CA 90058 DATE AND TIME: Wednesday, December 6, 2006, at 5:00 p.m., or as soon thereafter as the matter may be heard PURPOSE: To consider evidence to establish Vernon's new Transmission Revenue Balancing Account Adjustment for its high voltage (over 200 kV) transmission facilities and entitlements (all located outside the City) pursuant to Vernon's Transmission Owner Tariff Any interested person may attend and may make an oral presentation to the City Council at the time of the hearing, or may present written comments prior to the hearing. If you challenge the approval of the establishment of Vernon's new Transmission Revenue Balancing Account Adjustment or any provision thereof in court, you may be limited to raising only those issues you or someone else raised at the hearing described in this notice or in written correspondence delivered to the City of Vernon at, or prior to, the meeting. Information may be obtained by contacting the office of the City Clerk at the above address. The hearing may be continued or adjourned to a stated time and place without further notice of a public hearing. Dated: November 20. 2006 BRUCE DZf MALKENHORST, Jr. Acting City Clerk AFFIDAVIT OF POSTING STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) ss CITY OF VERNON ) I, Sergio Canales, Engineering Aide, of the City of Vernon do hereby certify that on the 213t day of November 2006, I did post three (3) copies of: Notice of Public Hearing - to consider evidence to establish Vernon's new Transmission Revenue Balancing Account Adjustment for its high voltage (over 200 kV) transmission facilities and entitlements (all located outside the City) pursuant to Vernon's Transmission Owner Tariff. On each of the following places, to wit: on the bulletin board outside the main entrance to the City Hall of the City of Vernon located at 4305 Santa Fe Avenue; at the northwest corner of 38th Street and Santa Fe Avenue; the northeast corner of Leonis Blvd., and Pacific Blvd., all in said City, there being no newspaper of general circulation printed and published i City of Vernon. Date : ergio Canales Engineering Aide State of California ) )ss County of Los Angels) On QY R� X 6 before me, Manuela Giron personally appeared Sergio Canales personally known to me ( y O TT�� m�rwrzc.T'1 ') to be the person (s-) whose name (a) is/a-r-e subscribed to the instrument and acknowledged to me that he/sYy executed the same in his/�--i-/tlye_f authorized capacity, and that by his/hem-4h e r signature(e) on the instrument the person(..), or the entity upon behalf of which the person(-s-) acted, executed the instrument. WIT ESS my hand and official seal MANL IA G►RON Comma #t 1611388 .v Notary Public - California Los Angeles County My Comm. Expires Nov 4, 2009 NOTICE OF PUBLIC HEARING '✓I��1/11 The City of Vernon will conduct a Public Hearing which you may attend. PLACE: Vernon City Hall City Council Chambers 4305 Santa Fe Avenue Vernon, CA 90058 DATE AND TIME: Wednesday, November 22 , 2006, at 5:00 p.m., or as soon thereafter as the matter may be heard PURPOSE: To consider evidence to establish Vernon's new Transmission Revenue Balancing Account Adjustment for its high voltage (over 200 kV) transmission facilities and entitlements (all located outside the City) pursuant to Vernon's Transmission Owner Tariff Any interested person may attend and may make an oral presentation to the City Council at the time of the hearing, or may present written comments prior to the hearing. If you challenge the approval of the establishment of Vernon's new Transmission Revenue Balancing Account Adjustment or any provision thereof in court, you may be limited to raising only those issues you or someone else raised at the hearing described in this notice or in written correspondence delivered to the City of Vernon at, or prior to, the meeting. Information may be obtained by contacting the office of the City Clerk at the above address. The hearing may be continued or adjourned to a stated time and place without further notice of a public hearing. Dated: November 12, 2006 BRUCE V. MALKENHORST, Jr. Acting City Clerk FIGHT AND POWER DEPARTMENT�'�� INTER -DEPARTMENT MEMORANDUM DATE: November 8, 2006 TO: Bruce V. Malkenhorst, Acting City Clerk FROM: Donal O'Callaghan, Director of Light and Power SUBJECT: Transmission Revenue Balancing Account Adjustment for CY 2007 Attached is the City of Vernon's Light and Power Department's Staff Report regarding the establishment of a new Transmission Revenue Balancing Account Adjustment for calendar year 2007. The staff is ready to present its recommendation at the Council meeting Wednesday, November 22, 2006, and it is requested that this item be placed on the Council Agenda. Thank you for your consideration of this request. Please contact me if you have any questions or concerns. DOC:yt Attachments: C: Jeff Harrison Document Control File INTEROFFICE MEMORANDUM TO: Donal O'Callaghan FROM: Abraham Alemu SUBJECT: Transmission Revenue Balancing Account Adjustment for CY 2007 DATE: 11/8/2006 Attached for your approval is Staff Report regarding the establishment of a new Transmission Revenue Balancing Account Adjustment (TRBAA) for calendar year 2007. Also attached is a revised Appendix I of Vernon's Transmission Owner Tariff and calculation of the Net Firm Transmission Revenue for the period from July 1, 2005 to June 30, 2006. Staff is ready to present its recommendation regarding the establishment of the new TRBAA at the Council meeting on November 22, 2006. A notice of public hearing is needed in advance of the Council meeting. Attached is a draft Public Hearing Notice for posting on November 12, 2006. CERTIFICATE STATE OF CALIFORNIA ) ) ss COUNTY OF LOS ANGELES) I, Manuela Giron, Deputy City Clerk of the City of Vernon, County of Los Angeles, State of California, hereby certify that the attached is a full and complete copy of: RESOLUTION NO. 9190 - A Resolution of the City Council of the City of Vernon Establishing the Transmission Revenue Balancing Account Adjustment in Accordance with Vernon's Transmission Owner Tariff and Providing for Tariff Sheet Changes to Implement the Adjustment IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official Seal of the City of Vernon, County of Los Angeles, State of California, on this 14th day of December 2006. SEAL: Deputy City Clerk NET FIRM TRANSMISSION REVENUE DETAIL City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR ADLANTOSP _BG 4-Sep-05 6 204 81 12.67 -924.91 $0.00 -$924.91 $0.00 $0.00 $0.00 $0.00 - 924.91 ADLANTOSP _BG 4-Sep-05 7 204 81 12.67 -924.91 $0.00 -$924.91 $0.00 $0.00 $0.00 $0.00-$924.91 ADLANTOSP _BG 4-Sep-05 8 204 81 12.67 -924.91 $0.00 -$924.91 $0.00 $0.00 $0.00 $0.00-$924.91 ADLANTOSP_BG 4-Sep-05 9 204 81 12.67 -924.91 $0.00 -$924.91 $0.00 $0.00 $0.00 $0.00-$924.91 ADLANTOSP _BG 4-Sep-05 10 204 81 12.67 -924.91 $0.00 -$924.91 $0.00 $0.00 $0.00 $0.00-$924.91 ADLANTOSP_BG 29-Sep-05 1 204 81 81.02 -526.63 $0.00 -$526.63 $0.00 $0.00 $0.00 $0.00-$357.63 ADLANTOSP BG 29-Sep-05 1 203 #N/A 26 169.00 $169.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP BG 29-Sep-05 2 204 81 81.02 -526.63 $0.00 -$526.63 $0.00 $0.00 $0.00 $0.00-$355.53 ADLANTOSP BG 29-Sep-05 2 203 #N/A 26 169.00 $169.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP BG 29-Sep-05 2 253 #N/A 0.07 2.10 $0.00 $0.00 $0.00 $2.10 $0.00 $0.00 $0.00 ADLANTOSP BG 29-Sep-05 3 204 81 81.02 -526.63 $0.00 -$526.63 $0.00 $0.00 $0.00 $0.00-$355.53 ADLANTOSP BG 29-Sep-05 3 203 #N/A 26 169.00 $169.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP BG 29-Sep-05 3 253 #N/A 0.07 2.10 $0.00 $0.00 $0.00 $2.10 $0.00 $0.00 $0.00 ADLANTOSP_BG 29-Sep-05 4 204 81 81.02 -526.63 $0.00 -$526.63 $0.00 $0.00 $0.00 $0.00-$340.13 ADLANTOSP_BG 29-Sep-05 4 203 #N/A 26 169.00 $169.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP_BG 29-Sep-05 4 253 #N/A 0.07 17.50 $0.00 $0.00 $0.00 $17.50 $0,00 $0.00 $0.00 ADLANTOSP_BG 29-Se"5 5 204 81 81.02 -526.63 $0.00 -$526.63 $0.00 $0.00 $0.00 $0.00-$357.63 ADLANTOSP_BG 29-Sep-05 5 203 #N/A 26 169.00 $169.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP_BG 29-Sep-05 6 204 81 81.02 -526.63 $0.00 -$526.63 $0.00 $0.00 $0.00 $0.00-$357.63 ADLANTOSP_BG 29-Sep-06 6 203 #N/A 26 169.00 $169.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP_BG 29-Sep-05 7 204 81 81.02 -1216.11 $0.00 -$1,216.11 $0.00 $0.00 $0.00 $0.00-$1,035.99 ADLANTOSP_BG 29-Sep-05 7 203 #N/A 12 180.12 $180.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP__BG 29-Sep-05 8 204 81 81.02 -1216.11 $0.00 -$1,216.11 $0.00 $0.00 $0.00 $0.00-$1,035.99 ADLANTOSP BG 29-Sep-05 8 203 #N/A 12 180.12 $180.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP_BG 29-Sep-05 9 204 81 81.02 -2430.60 $0.00 -$2,430.60 $0.00 $0.00 $0.00 $0.00-$2,070.60 ADLANTOSP7_8G 29-Sep-05 9 203 #N/A 12 360.00 $360.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP _BG 29-Sep-05 10 204 81 81.02 -2430.60 $0.00 -$2,430.60 $0.00 $0.00 $0.00 $0.00-$2,070.60 ADLANTOSP _BG 29-Sep-05 10 203 #N/A 12 360.00 $360.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP _BG 29-Sep-05 11 204 81 81.02 -2430.60 $0.00 -$2,430.60 $0.00 $0.00 $0.00 $0.00-$2,070.60 ADLANTOSP _BG 29-Sep-05 11 203 #N/A 12 360.00 $360.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP _BG 29-Sep-05 12 204 81 81.02 -2430.60 $0.00 -$2,430.60 $0.00 $0.00 $0.00 $0.00-$2,070.60 ADLANTOSP _BG 29-Sep-05 12 203 #N/A 12 360.00 $360.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP _BG 29-Sep-05 13 204 81 81.02 -2430.60 $0.00 -$2,430.60 $0.00 $0.00 $0.00 $0.00-$2,070.60 ADLANTOSP _BG 29-Sep-05 13 203 #N/A 12 360.00 $360.00 $0.00 $0.00 $0.00 $0.00 MOO $0.00 ADLANTOSP _BG 29-Sep-05 14 204 81 81.02 -2430.60 $0.00 -$2,430.60 $0.00 $0.00 $0.00 $0.00-$2,070.60 ADLANTOSP_BG 29-Sep-05 14 203 #N/A 12 360.00 $360.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP _BG 29-Sep-05 15 204 81 81.02 -2430.60 $0.00 -$2,430.60 $0.00 $0.00 $0.00 $0.00-$2,070.60 ADLANTOSP BG 29-Sep-05 15 203 #N/A 12 360.00 $360.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP BG 29-Sep-05 16 204 81 81.02 -2430.60 $0.00 -$2,430.60 $0.00 $0.00 $0.00 $0.00-$2,070.60 ADLANTOSP BG 29-Sep-05 16 203 #N/A 12 360.00 $360.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 ADLANTOSP BG 29-Sep-05 17 204 81 81.02 -2430.60 $0.00 -$2,430.60 $0.00 $0.00 $0.00 $0.00-$2,070.60 ADLANTOSP BG 29-Sep-05 17 203 #N/A 12 360.00 $360.00 $0.00 $0.00 $0.00 $0.00 MOO $0.00 ADLANTOSP BG 29-Sep-05 18 204 81 81.02 -2430.60 $0.00 -$2,430.60 $0.00 $0.00 $0.00 $0.00-$2,070.60 ADLANTOSP BG 29-Sep-05 18 203 #N/A 12 360.00 $360.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP BG 29-Sep-05 19 204 81 81.02 -2430.60 $0.00 -$2,430.60 $0.00 $0.00 $0.00 $0.00-$2,070.60 ADLANTOSP BG 29-Sep-05 19 203 #N/A 12 360.00 $360.00 MOO $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP BG 29-Sep-05 20 204 81 81.02 -2430.60 $0.00 -$2,430.60 $0.00 $0.00 $0.00 $0.00-$2,070.60 ADLANTOSP BG 29-Sep-05 20 203 #N/A 12 360.00 $360.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP BG 29-Sep-05 21 204 81 81.02 -2430.60 $0.00 -$2,430.60 $0.00 $0.00 $0.00 $0.00-$2,070.60 ADLANTOSP BG 29-Sep-05 21 203 #N/A 12 360.00 $360.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP BG 29-Sep-05 22 204 81 81.02 -2430.60 $0.00 -$2,430.60 $0.00 $0.00 $0.00 $0.00-$2,070.60 ADLANTOSP BG 29-Sep-05 22 203 #N/A 12 360.00 $360.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP BG 29-Sep-05 23 204 81 81.02 -2430.60 $0.00 -$2,430.60 $0.00 $0.00 $0.00 $0.00-$1,650.60 ADLANTOSP BG 29-Sep-05 23 203 #N/A 26 780.00 $780.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP BG 29-Sep-05 24 204 81 81.02 -526.63 $0.00 -$526.63 $0.00 $0.00 $0.00 $0.00-$357.63 ADLANTOSP BG 29-Sep-05 24 203 #N/A 26 169.00 $169.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP BG 30-Sep-05 1 204 81 81.02 -8.10 $0.00 -$8.10 $0.00 $0.00 $0.00 $0.00 -$5.50 ADLANTOSP _BG 30.Sep-05 1 203 #N/A 26 2.60 $2.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP_BG 30-Sep-05 2 204 81 81.02 -8.10 $0.00 -$8.10 $0.00 $0.00 $0.00 $0.00 -$5.50 ADLANTOSP BG 30-Sep-05 2 203 #N/A 26 2.60 $2.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP BG 30-Sep-05 3 204 81 81.02 -8.10 $0.00 -$8.10 $0.00 $0.00 $0.00 $0.00 -$5.50 ADLANTOSP BG 30-Sep-05 3 203 #N/A 26 2.60 $2.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP BG 30-Sep-05 4 204 81 81.02 -8.10 $0.00 -$8.10 $0.00 $0.00 $0.00 $0.00 -$5.50 ADLANTOSP BG 30-Sep-05 4 203 #N/A 26 2.60 $2.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP BG 30-Sep-05 5 204 81 81.02 -8.10 $0.00-$8.10 $0.00 $0.00 $0.00 $0.00 -$5.50 ADLANTOSP BG 30-Sep-05 5 203 #N/A 26 2.60 $2.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP BG 30-Sep-05 6 204 81 81.02 -8.10 $0.00 -$8.10 $0.00 $0.00 $0.00 $0.00 -$5.50 ADLANTOSP BG 30-Sep-05 6 203 #N/A 26 2.60 $2.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP BG 30-Sep-05 11 204 81 81.02 -17.01 $0.00 -$17.01 $0.00 $0.00 $0.00 $0.00-$14.49 ADLANTOSP BG 30-Sep-05 13 204 81 81.02 -24.31 $0.00 -$24.31 $0.00 $0.00 $0.00 $0.00-$20.71 ADLANTOSP BG 30-Sep-05 14 204 81 81.02 -24.31 $0.00 -$24.31 $0.00 $0.00 $0.00 $0.00-$20.71 ADLANTOSP BG 30-Sep-05 15 204 81 81.02 -24.31 $0.00 -$24.31 $0.00 $0.00 $0.00 $0.00-$20.71 ADLANTOSP BG 30-Sep-05 16 204 81 81.02 -24.31 $0.00 -$24.31 $0.00 $0.00 $0.00 $0.00-$20.71 ADLANTOSP BG 30-Sep-05 17 204 81 81.02 -24.31 $0.00 -$24.31 $0.00 $0.00 $0.00 $0.00-$20.71 ADLANTOSP BG 30-Sep-05 18 204 81 81.02 -24.31 $0.00 -$24.31 $0.00 $0.00 $0.00 $0.00-$20.71 ADLANTOSP BG 30-Sep-05 19 204 81 81.02 -24.31 $0.00 -$24.31 $0.00 $0.00 $0.00 $0.00-$20.71 ADLANTOSP BG 30-Sep-05 20 204 81 81.02 -24.31 $0.00 -$24.31 $0.00 $0.00 $0.00 $0.00-$20.71 ADLANTOSP BG 30-Sep-05 21 204 81 81.02 -17.01 $0.00 -$17.01 $0.00 $0.00 $0.00 $0.00-$14.49 ADLANTOSP BG 6-Oct-05 19 254 81 1.33 -65.76 $0.00 $0.00 -$65.76 $0.00 $0.00 $0.00-$65.76 ADLANTOSP BG 6-Oct-05 20 254 81 1.33 -96.78 $0.00 $0.00 -$96.78 $0.00 $0.00 $0.00-$96.78 ADLANTOSP BG 6-Oct-05 21 204 81 12.67 -993.33 $0.00 -$993.33 $0.00 $0.00 $0.00 $0.00-$993.33 ADLANTOSP BG 6-Oct-05 22 204 81 12.67 -992.82 $0.00 -$992.82 $0.00 $0.00 $0.00 $0.00-$992.82 ADLANTOSP BG 28-Oct-05 7 204 81 81.02 -60.77 $0.00 -$60.77 $0.00 $0.00 $0.00 $0.00-$40.52 ADLANTOSP__BG 28-Oct-05 8 204 81 81.02 -60.77 $0.00 -$60.77 $0.00 $0.00 $0.00 $0.00-$40.52 ADLANTOSPG 28-Oct-05 11 204 81 81.02 -2430.60 $0.00 -$2,430.60 $0.00 $0.00 $0.00 $0.00-$1,626.90 ADLANTOSP_B_BG 28-Oct-05 12 204 81 81.02 -2430.60 $0.00 -$2,430.60 $0.00 $0.00 $0.00 $0.00-$1,626.90 ADLANTOSP BG 29-Oct-05 7 204 81 81.02 -40.51 $0.00 -$40.51 $0.00 $0.00 $0.00 $0.00-$27.01 ADLANTOSP__BG 29-Oct-05 8 204 81 81.02 -40.51 $0.00 -$40.51 $0.00 $0.00 $0.00 $0.00-$27.01 ADLANTOSP BG 31-Oct-05 17 254 81 5.5 -16.50 $0.00 $0.00 -$16.50 $0.00 $0.00 $0.00-$16.50 ADLANTOSP__BG 31-Oct-05 18 254 81 7.67 -242.30 $0.00 $0.00 -$242.30 $0.00 $0.00 $0.00-$242.30 ADLANTOSPBG 31-Oct-05 19 254 81 7.67 -242.30 $0.00 $0.00 -$242.30 $0.00 $0.00 $0.00-$242.30 ADLANTOSP__BG 31-Oct-05 20 254 81 7.67 -242.30 $0.00 $0.00 -$242.30 $0.00 $0.00 $0.00-$242.30 ADLANTOSP BG 31-Oct-05 21 254 81 3.91 -127.82 $0.00 $0.00 -$127.82 $0.00 $0.00 $0.00-$127.82 ADLANTOSP_BG 8-Nov-05 9 204 81 81.02 -324.08 $0.00 -$324.08 $0.00 $0.00 $0.00 $0.00-$232.08 ADLANTOSP_BG 8-Nov-05 10 204 81 81.02 -324.08 $0.00 -$324.08 $0.00 $0.00 $0.00 $0.00-$232.08 ADLANTOSP__BG 8-Nov-05 11 204 81 81.02 -688.67 $0.00 -$688.67 MOO $0.00 $0.00 $0.00-$493.17 TRBAA-07 Page 1 11/6/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR ADLANTOSP_BG 8-Nov-05 12 204 81 81.02 -324.08 $0.00 -$324.08 $0.00 $0.00 $0.00 $0.00-$232.08 ADLANTOSP_BG 8-Nov-05 13 204 81 81.02 -40.51 $0.00 -$40.51 $0.00 $0.00 $0.00 $0.00-$29.01 ADLANTOSP_BG 8-Nov-05 14 204 81 81.02 -40.51 $0.00 -$40.51 $0.00 $0.00 $0.00 $0.00-$29.01 ADLANTOSP_BG 8-Nov-05 15 204 81 81.02 -324.08 $0.00 -$324.08 $0.00 $0.00 $0.00 $0.00-$232.08 ADLANTOSP_BG 8-Nov-05 16 204 81 81.02 -40.51 $0.00 -$40.51 $0.00 $0.00 $0.00 $0.00-$29.01 ADLANTOSP_BG 8-Nov-05 17 204 81 81.02 -40.51 $0.00 -$40.51 $0.00 $0.00 $0.00 $0.00-$29.01 ADLANTOSP_BG 8-Nov-05 18 204 81 81.02 -324.08 $0.00 -$324.08 $0.00 $0.00 $0.00 $0.00-$232.08 ADLANTOSP_BG 8-Nov-05 19 204 81 81.02 -40.51 $0.00 -$40.51 $0.00 $0.00 $0.00 $0.00-$29.01 ADLANTOSP_BG 8-Nov-05 20 204 81 81.02 -40.51 $0.00 -$40.51 $0.00 $0.00 $0.00 $0.00-$29.01 ADLANTOSP_BG 8-Nov-05 21 254 81 0.16 -12.80 $0.00 $0.00 -$12.80 $0.00 $0.00 $0.00-$12.80 ADLANTOSP_BG 28-Nov-05 14 254 81 9.62 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 ADLANTOSP_BG 28-Nov-05 16 254 81 10.09 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 ADLANTOSP_BG 29-Nov-05 18 254 81 3.05 -0.03 $0.00 $0.00 -$0.03 $0.00 $0.00 $0.00 -$0.03 ADLANTOSPBG 30-Nov-05 15 254 81 11.18 -0.03 $0.00 $0.00 -$0.03 $0.00 $0.00 $O.DO -$0.03 ADLANTOSP_BG 10-Dec-05 15 254 81 25.49 -0.54 $0.00 $0.00 -$0.54 $0.00 $0.00 $0.00 -$0.54 ADLANTOSP_BG 13-Dea05 8 203 #N/A 27 27.54 $27.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADLANTOSP__BG 13-Dec-05 8 204 81 81.02 -82.64 $0.00 -$82.64 $0.00 $0.00 $0.00 $0.00-$55.10 ADLANTOSPBG 6-Jan-06 11 254 81 28.23 -28.23 $0.00 $0.00 -$28.23 $0.00 $0.00 $0.00-$28.23 ADLANTOSP_BG 6-Jan-06 12 254 81 27.92 -27.92 $0.00 $0.00 -$27.92 $0.00 $0.00 $0.00-$27.92 ADLANTOSP_BG 6-Jan-06 16 254 81 29.33 -29.33 $0.00 $0.00 -$29.33 $0.00 $0.00 $0.00-$29.33 ADLANTOSPBG 16-Jan-06 19 254 81 1.18 -69.62 $0.00 $0.00 -$69.62 $0.00 $0.00 $0.00-$69.62 ADLANTOSP_BG 14-Feb-06 9 204 81 81.02 -330.56 $0.00 -$330.56 $0.00 $0.00 $0.00 $O.DO-$293.84 ADLANTOSPBG 14-Feb-06 10 204 81 81.02 -688.67 $0.00 -$688.67 $0.00 $0.00 $0.00 $0.00-$612.17 ADLANTOSP__BG 14-Feb-06 11 204 81 81.02 -688.67 $0.00 -$688.67 $0.00 $0.00 $0.00 $0.00-$612.17 ADLANTOSP_BG 14-Feb-06 12 204 81 81.02 -688.67 $0.00 -$688.67 $0.00 $0.00 $0.00 $0.00-$612.17 ADLANTOSP__BG 14-Feb-06 13 204 81 81.02 -688.67 $0.00 -$688.67 $0.00 $0.00 $0.00 $0.00-$612.17 ADLANTOSP_BG 14-Feb-06 14 204 81 81.02 -688.67 $0.00 -$688.67 $0.00 $0.00 $0.00 $0.00-$612.17 MEADBG 6-Jul-05 14 203 #N/A 21 -0.01 $0.00 $0.00 $0.00 $0.00 $O.DG $0.00 $0.00 MEAD_BG 6-Jul-05 17 203 #N/A 7 -0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEA07BG 18-Jul-05 19 254 26 6.96 -243.58 $0.00 $0.00 -$243.58 $0.00 $0.00 $0.00-$243.58 MEAD_BG 18-Jul-05 20 254 26 T1 -177.49 $0.00 $0.00 -$177.49 $0.00 $0.00 $0.00-$177.49 MEAD_BG 22-Jul-05 24 254 26 10.27 -539.59 $0.00 $0.00 -$539.59 $0.00 $0.00 $0.00-$539.59 MEAD_BG 23-Jul-05 23 203 #N/A 25 1120.75 $1,120.75 $0.00 $0.00 $0.00 $0.00 $0.00-$43.93 MEAD_BG 23-Jul-05 23 204 26 25.98 -1164.68 $0.00 -$1,164.68 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 31-Jul-05 9 254 26 10.6 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 -$0.02 MEADBG 1-Aug-05 23 254 26 T84 -263.44 $0.00 $0.00 -$263.44 $0.00 $0.00 $0.00-$263.44 MEAD_BG 6-Aug-05 20 255 26 0.09 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 11-Aug-05 7 204 26 25.98 -12.47 $0.00 -$12.47 $0.00 $0.00 $0.00 $0.00-$12.47 MEAD_BG 11-Aug-05 8 204 26 26.05 -12.50 $0.00 -$12.50 $0.00 $0.00 $0.00 $0.00-$12.50 MEAD_BG 11-Aug-05 13 203 #N/A 21 0.21 $0.21 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.05 MEAD_BG 11-Aug-05 13 204 26 25.98 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 11-Aug-05 14 203 #N/A 21 0.21 $0.21 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.05 MEAD_BG 11-Aug-05 14 204 26 26 -0.26 WOO -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD BG 11-Aug-05 15 203 #N/A 16 0.16 $0.16 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.10 MEAD_BG 11-Aug-05 15 204 26 25.98 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 11-Aug-05 16 203 #N/A 11 0.11 $0.11 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.15 MEAD__BG 11-Aug-05 16 204 26 25.97 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 11-Aug-05 17 203 #N/A 3 0.03 $0.03 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.23 MEAD__BG 11-Aug-05 17 204 26 25.96 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 4-Sep-05 11 253 #N/A 15 510.02 $0.00 $0.00 $0.00 $510.02 $0.00 $0.00 $0.00 MEAD_BG 4-Sep-05 12 253 #N/A 15 563.85 WOO $0.00 $0.00 $563.85 $0.00 $0.00 $0.00 MEAD_BG 4-Sep-05 21 253 #N/A 15 510.02 $0.00 $0.00 $0.00 $510.02 $0.00 $0.00 $0.00 MEAD_BG 4-Sep-05 22 253 #N/A 15 510.02 $0.00 $0.00 $0.00 $510.02 $0.00 $0.00 $0.00 MEAD_BG 6-Sep-05 13 203 #N/A 21 0.42 $0.42 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.10 MEADBG 6-Sep-05 13 204 26 25.99 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 6-Sep-05 14 203 #N/A 21 0.42 $0.42 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.10 MEAD_BG 6-Sep-05 14 204 26 25.97 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 6-Sep-05 15 203 #N/A 21 0.42 $0.42 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.10 MEADBG 6-Sep-05 15 204 26 25.96 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 6-Sep-05 16 203 #N/A 16 0.32 $0.32 $0.00 $0.00 $0.00 $O.GO $0.00 -$0.20 MEADBG 6-Sep-05 16 204 26 25.96 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.DO $0.00 $0.00 MEAD_BG 6-Sep-05 17 203 #N/A 14 0.28 $0.28 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.24 MEAD_BG 6-Sep-05 17 204 26 25.96 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 15-Sep-05 7 254 26 14.89 -0.06 $0.00 $0.00 -$0.06 $0.00 $0.00 $0.00 -$0.06 MEAD__BG 20-Sep-GS 9 254 26 0.19 -8.17 $0.00 $0.00 -$8.17 $0.00 $0.00 $0.00 -$8.17 MEADBG 20-Sep-05 11 203 #N/A 20 200.00 $200.00 $0.00 $0.00 $0.00 $0.00 $0.00-$60.00 MEAD_BG 20-Sep-05 11 204 26 26 -260.00 $0.00 -$260.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 20-Sep-05 12 203 #N/A 20 399.60 $399.60 $0.00 $0.00 $0.00 $0.00 $0.00-$120.48 MEAD_BG 20-Sep-05 12 204 26 26.03 -520.08 $0.00 -$520.08 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 20-Sep-05 13 203 #N/A 20 60.00 $60.00 $0.00 $0.00 $0.00 $0.00 $0.00-$18.06 MEAD__BG 20-Sep-05 13 204 26 26.02 -78.06 $0.00 -$78.06 $0.00 $0.00 $0.00 $0.00 $0.DO MEAD_BG 20-Sep-05 14 203 #N/A 19 57.00 $57.00 $0.00 $0.00 $0.00 $0.00 $0.00-$20.88 MEADBG 20-Sep-05 14 204 26 25.96 -77.88 $0.00 -$77.88 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 20-Sep-05 15 203 #N/A 16 48.00 $48.00 $0.00 $0.00 $0.00 $0.00 $0.00-$30.12 MEAD_BG 20-Sep-05 15 204 26 26.04 -78.12 $0.00 -$78.12 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 20-Sep-05 16 203 #N/A 11 33.00 $33.00 $0.00 $0.00 $0.00 $0.00 $0.00-$45.06 MEADBG 20-Sep-05 16 204 26 26.02 -78.06 $0.00 -$78.06 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 20-Sep-05 17 203 #N/A 3 9.00 $9.00 $0.00 $0.00 $0.00 $0.00 $0.00 469.03 MEAD_BG 20-Sep-05 17 204 26 26.01 -78.03 $0.00 -$78.03 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 20-Sep-05 18 204 26 26.05 -78.15 $0.00 -$78.15 $0.00 $0.00 $0.00 $0.00-$78.15 MEAD_BG 20-Sep-05 19 204 26 25.98 -77.94 $0.00 -$77.94 $0.00 $0.00 $0.00 $0.00-$77.94 MEAD_BG 20-Sep-05 20 204 26 25.97 -77.91 $0.00 -$77.91 $0.GO $0.00 $0.00 $0.00-$77.91 MEA07BG 20-Sep-05 21 204 26 25.99 -207.92 $0.00 -$207.92 $0.00 $0.00 $0.00 $0.00-$207.92 MEAD_BG 22-Sep-05 16 253 #N/A 10 -115.02 $0.00 $0.00 $0.00 $49.95 $0.00 $0.00 $0.00 MEAD_BG 22-Sep-05 16 254 26 0.27 -1.35 $0.00 $0.00 -$1.35 $0.00 $0.00 $0.00 $0.00 MEAD_BG 28-Sep-05 9 254 26 2.08 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 -$0.02 MEAD_BG 28-Sep-05 11 203 #N/A 20 0.30 $0.30 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.09 MEAD_BG 28-Sep-05 11 204 26 26.02 -0.39 $0.00 -$0.39 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 28-Sep-05 12 203 #N/A 19 0.29 $0.29 $0.00 $0.00 $0.00 WOO $0.00 -$0.10 MEAD_BG 28-Sep-05 12 204 26 26.04 -0.39 $0.00 -$0.39 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 28-Sep-05 13 203 #N/A 19 0.76 $0.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 28-Sep-05 13 204 26 26.04 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG ' 28-Sep-05 13 255 26 0.24 0.01 $0.00 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 MEADBG 28-Sep-05 13 256 #N/A 19 9.51 $0.00 $0.00 $0.00 $0.00 $0.00 $9.51 $0.00 MEAD_BG 28-Sep-05 14 203 #N/A 17 34.76 $34.76 $0.00 $0.00 $0.00 $0.00 $0.00-$11.16 MEAD__BG 28-Sep-05 14 204 26 26 -53.17 $0.00 -$53.17 $0.00 $0.00 $0.00 $0.00 $0.00 TRBAA-07 Page 2 11/8/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR MEAD_BG 28-Sep-05 14 255 26 0.24 0.49 $0.00 $0.00 $0.00 $0.00 $0.49 $0.00 $0.00 MEAD BG 28-Sep-05 14 256 #N/A 17 6.76 $0.00 $0.00 $0.00 $0.00 $0.00 $6.76 $0.00 MEAD_BG 28-Sep-05 15 203 #N/A 15 30.67 $30.67 $0.00 $0.00 $0.00 $0.00 $0.00-$18.04 MEAD_BG 28-Sep-05 15 204 26 26.01 -53.19 $0.00 -$53.19 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 28-Sep-05 15 255 26 0.24 0.49 $0.00 $0.00 $0.00 $0.00 $0.49 $0.00 $0.00 MEAD_BG 28-Sep-05 15 256 #N/A 15 3.99 $0.00 $0.00 $0.00 $0.00 $0.00 $3.99 $0.00 MEAD_BG 28-Sep-05 16 203 #N/A 11 22.49 $22.49 $0.00 $0.00 $0.00 $0.00 $0.00-$25.53 MEAD_BG 28-Sep-05 16 204 26 26 -53.17 $0.00 -$53.17 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 28-Sep-05 16 255 26 0.37 0.76 $0.00 $0.00 $0.00 $0.00 $0.76 $0.00 $0.00 MEAD_BG 28-Sep-05 16 256 #N/A 11 4.39 $0.00 $0.00 $0.00 $0.00 $0.00 $4.39 $0.00 MEAD_BG 28-Sep-05 17 203 #N/A 3 6.13 $6.13 $0.00 $0.00 $0.00 $0.00 $0.00-$44.44 MEAD_BG 28-Sep-05 17 204 26 26.02 -53.21 $0.00 -$53.21 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 28-Sep-05 17 255 26 0.37 0.76 $0.00 $0.00 $0.00 $0.00 $0.76 $0.00 $0.00 MEAD_BG 28-Sep-05 17 256 #N/A 3 1.88 $0.00 $0.00 $0.00 $0.00 $0.00 $1.88 $0.00 MEAD_13G 28-Sep-05 18 204 26 26.03 -0.39 $0.00 -$0.39 $0.00 $0.00 $0.00 $0.00 -$0.39 MEAD_BG 28-Sep-05 19 204 26 25.98 -0.39 $0.00 -$0.39 $0.00 $0.00 $0.00 $0.00 -$0.39 MEAD_BG 28-Sep-05 20 204 26 25.99 -52.50 $0.00 -$52.50 $0.00 $0.00 $0.00 $0.00-$52.02 MEAD_BG 28-Sep-05 20 255 26 0.24 0.48 $0.00 $0.00 $0.00 $0.00 $0.48 $0.00 $0.00 MEAD_BG 28-Sep-05 21 255 26 0.24 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 29-Sep-05 9 254 26 3.14 -0.03 $0.00 $0.00 -$0.03 $0.00 $0.00 $0.00 -$0.03 MEAD_BG 29-Sep-05 11 204 26 26.04 -80.98 $0.00 -$80.98 $0,00 $0.00 $0.00 $0.00-$80.98 MEAD_BG 29-Sep-05 12 204 26 25.96 -77.83 $0.00 -$77.88 $0.00 $0.00 $0.00 $0.00 -$7T88 MEAD_BG 29-Sep-05 12 254 26 0.18 -6.05 $0.00 $0.00 -$6.05 $0.00 $0.00 $0.00 -$6.05 MEAD_BG 29-Sep-05 13 204 26 25.99 -77.97 $0.00 -$77.97 $0.00 $0.00 $0.00 $0.00-$77.79 MEAD_BG 29-Sep-05 13 255 26 0.06 0.18 $0.00 $0.00 $0.00 $0.00 $0.18 $0.00 $0.00 MEAD_BG 29-Sep-05 14 203 #N/A 19 111.34 $111.34 $0.00 $0.00 $0.00 $0.00 $0.00-$39.34 MEAD_BG 29-Sep-05 14 204 26 26.02 -152.48 $0.00 -$152.48 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 29-Sep-05 14 255 26 0.06 0.35 $0.00 $0.00 $0.00 $0.00 $0.35 $0.00 $0.00 MEAD_BG 29-Sep-05 14 256 #N/A 19 1.45 $0.00 $0.00 $0.00 $0.00 $0.00 $1.45 $0.00 MEAD_BG 29-Sep-05 15 203 #N/A 18 105.48 $105.48 $0.00 $0.00 $0.00 $0.00 $0.00-$41.12 MEAD_BG 29-Sep-05 15 204 26 25.99 -152.30 $0.00 -$152.30 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 29-Sep-05 15 255 26 0.18 1.05 $0.00 $0.00 $0.00 $0.00 $1.05 $0.00 $0.00 MEAD_BG 29-Sep-05 15 256 #N/A 18 4.65 $0.00 $0.00 $0.00 $0.00 $0.00 $4.65 $0.00 MEAD_BG 29-Sep-05 16 203 #N/A 5 114.50 $114.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_8G 29-Sep-05 16 204 26 26.01 -152.42 $0.00 -$152.42 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 29-Sep-05 16 253 #N/A 3 149.97 $0.00 $0.00 $0.00 $149.97 $0.00 $0.00 $0.00 MEAD_BG 29-Sep-05 16 255 26 0.18 1.05 $0.00 $0.00 $0.00 $0.00 $1.05 $0.00 $0.00 MEAD_BG 29-Sep-05 16 256 #N/A 5 1.56 $0.00 $0.00 $0.00 $0.00 $0.00 $1.56 $0.00 MEAD_BG 29-Sep-05 17 204 26 26.01 -152.42 $0.00 -$152.42 $0.00 $0.00 $0.00 $0.00-$151.37 MEAD_BG 29-Sep-05 17 255 26 0.18 1.05 $0.00 $0.00 $0.00 $0.00 $1.05 $0.00 $0.00 MEAD_BG 29-Sep-05 18 204 26 26.03 -152.54 $0.00 -$152.54 $0.00 $0.00 $0.00 $0.00-$151.49 MEAD_BG 29-Sep-05 18 255 26 0.18 1.05 $0.00 $0.00 $0.00 $0.00 $1.05 $0.00 $0.00 MEAD_BG 29-Sep-05 19 204 26 25.98 -152.24 $0.00 -$152.24 $0.00 $0.00 $0.00 $0.00-$151.19 MEAD_BG 29-Sep-05 19 255 26 0.18 1.05 $0.00 $0.00 $0.00 $0.00 $1.05 $0.00 $0.00 MEAD_BG 29-Sep-05 20 204 26 25.98 -152.24 $0.00 -$152.24 $0.00 $0.00 $0.00 $0.00-$151.19 MEAD_BG 29-Sep-05 20 255 26 0.18 1.05 $0.00 $0.00 $0.00 $0.00 $1.05 $0.00 $0.00 MEAD_BG 29-Sep-05 21 204 26 26.02 -80.92 $0.00 -$80.92 $0.00 $0.00 $0.00 $0.00-$80.36 MEAD_BG 29-Sep-05 21 255 26 0.18 0.56 $0.00 $0.00 $0.00 $0.00 $0.56 $0.00 $0.00 MEAD_BG 29-Sep-05 22 204 26 25.96 -80.74 $0.00 -$80.74 $0.00 $0.00 $0.00 $0.00-$80.18 MEAD_BG 29-Sep-05 22 255 26 0.18 0.56 $0.00 $0.00 $0.00 $0.00 $0.56 $0.00 $0.00 MEAD_BG 5-Oct-05 11 203 #N/A 17 0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 5-Oct-05 13 203 #N/A 17 0.68 $0.68 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 MEAD_BG 5-Oct-05 13 204 26 25.96 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 5-Oct-05 14 203 #N/A 17 0.68 $0.68 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 MEAD_BG 5-Oct-05 14 204 26 25.99 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 5-Oct-05 15 203 #N/A 17 0.68 $0.68 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 MEAD_BG 5-Oct-05 15 204 26 26 -1.04 $0.00 -$1.04 $0.00 $0.00 $O.00 $0.00 $0.00 MEAD_BG 5-Oct-05 16 203 #N/A 17 0.68 $0.68 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 MEAD_BG 5-Ott-05 16 204 26 26.02 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 5-Oct-05 17 203 #N/A 17 0.68 $0.68 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 MEAC13G 5-Oct-05 17 204 26 26.03 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 5-Oct-05 18 204 26 26.04 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 -$1.04 MEAD_BG 5-Oct-05 19 204 26 25.99 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 -$0.52 MEAD_BG 5-Oct-05 20 204 26 26.01 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 -$0.52 MEAD_BG 6-Oct-05 9 203 #N/A 17 -0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 6-Oct-05 17 203 #N/A 17 0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 6-Oct-05 19 204 26 26 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 -$1.56 MEAD_BG 6-Oct-05 20 204 26 26.01 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 -$1.56 MEAD_BG 6-Oct-O5 21 204 26 25.99 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 -$1.56 MEAD_BG 6-Oct-05 22 204 26 26 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 -$0.52 MEAD_BG I I-Oct-O5 7 203 #N/A 5 2.35 $2.35 $0.00 $0.00 $0.00 $0.00 $0.00 -$9.86 MEAD_BG 11-Oct-05 7 204 26 25.98 -12.21 $0.00 -$12.21 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG I I-Oct-O5 8 203 #N/A 17 34.00 $34.00 $0.00 $0.00 $0.00 $0.00 $0.00-$18.02 MEAD_BG 11-Oct-05 8 204 26 26.01 -52.02 $0.00 -$52.02 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG I I-Oct-O5 9 203 #N/A 17 33.83 $33.83 $0.00 $0.00 $0.00 $0.00 $0.00-$17.95 MEAD_BG 11-Oct-05 9 204 26 26.02 -51.78 $0.00 -$51.78 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG I I-Oct-05 10 203 #N/A 17 33.83 $33.83 $0.00 $0.00 $0.00 $0.00 $0.00-$17.99 MEAD_BG 11-Oct-05 10 204 26 26.04 -51.82 $0.00 -$51.82 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 11-Oct-05 11 203 #N/A 17 50.83 $50.83 $0.00 $0.00 $0.00 $0.00 $0.00-$26.85 MEAD_BG II-Oct-05 11 204 26 25.98 -77.68 $0.00 -$77.68 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 11-Oct-05 12 203 #N/A 17 50.83 $50.83 $0.00 $0.00 $0.00 $0.00 $0.00-$26.91 MEAD_BG 11-Oct-05 12 204 26 26 -77.74 $0.00 -$77.74 $0.00 $0.00 $0.00 WOO KOO MEAD_BG I I-Oct-05 13 203 #N/A 17 50.83 $50.83 $0.00 $0.00 $0.00 $0.00 $0.00-$26.88 MEAD_BG 11-Oct-05 13 204 26 25.99 -77.71 $0.00 -$77.71 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG I I-Oct-05 14 203 #N/A 17 50.83 $50.83 $0.00 $0.00 $0.00 $0.00 $0.00-$26.85 MEAD_BG II-Oct-05 14 204 26 25.98 -77.68 $0.00 -$77.68 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 11-Oct-05 15 203 #N/A 17 50.83 $50.83 $0.00 $0.00 $0.00 $0.00 $0.00-$26.97 MEAD_BG 11-Oct-05 15 204 26 26.02 -77.80 $0.00 -$77.80 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG II-Oct-05 16 203 #N/A 17 50.83 $50.83 WOO $0.00 $0.00 $0.00 $0.00-$27.03 MEAD_BG 11-Oct-05 16 204 26 26.04 -77.86 $0.00 -$77.86 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 11-Oct-05 17 203 #N/A 15 44.85 $44.85 $0.00 WOO $0.00 $0.00 $0.00-$33.01 MEA07BG II-Oct-05 17 204 26 26.04 -77.86 $0.00 -$77.86 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 11-Oct-05 18 203 #N/A 6 17.94 $17.94 $0.00 $0.00 $0.00 $0.00 $0.00-$59.68 MEAD__BG 11-Oct-05 18 204 26 25.96 -77.62 $0.00 -$77.62 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 11-Oct-05 19 204 26 26.03 -77.83 $0.00 -$77.83 $0.00 $0.00 $0.00 $0.00 -$7T83 MEAD__BG I I-Ott-05 20 204 26 26 -77.74 $0.00 -$77.74 $0.00 $0.00 $0.00 $0.00-$77.74 TRBAA-07 Page 3 11/812006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL $ 203 204 254 253 255 256 HRLY NFTR MEAD_BG 11-Oct-05 21 204 26 26.03 -51.80 $0.00 -$51.80 $0.00 $0.00 $0.00 $0.00 -$51.80 MEAD_BG 11-Oct-05 22 204 26 25.97 -51.68 $0.00 -$51.68 $0.00 $0.00 $0.00 $0.00 -$51.68 MEAD_BG 12-Oct-05 8 203 #N/A 17 680.01 $680.01 $0.00 $0.00 $0.00 $0.00 $0.00 -$361.59 MEADBG 12-Oct-05 8 204 26 26.04 -1041.60 $0.00 -$1,041.60 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 12-Oct-05 9 203 #N/A 17 680.00 $680.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$358.80 MEAD_BG 12-Oct-05 9 204 26 25.97 -1038.80 $0.00 -$1,038.80 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD BG 12-Oct-05 10 203 #N/A 17 680.00 $680.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$360.40 MEAD7BG 12-Oct-05 10 204 26 26.01 -1040.40 $0.00 -$1,040.40 $0.00 $0.00 $0.00 WOO $0.00 MEAD_BG 12-Oct-05 11 203 #N/A 17 680.00 $680.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$360.80 MEAD_BG 12-Oct-05 11 204 26 26.02 -1040.80 $0.00 -$1,040.80 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 12-Oct-05 12 203 #N/A 17 680.00 $680.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$361.20 MEAD_BG 12-Oct-05 12 204 26 26.03 -1041.20 $0.00 -$1,041.20 WOO $0.00 $0.00 $0.00 $0.00 MEAD_BG 12-Oc1-05 15 253 #N/A 5 -215.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 12-Oct-05 16 253 #N/A 5 -15.60 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 MEAD_BG 12-Oct-05 21 204 26 25.96 -1038.40 $0.00 -$1,038.40 $0.00 $0.00 $0.00 $0.00 -$1,038.40 MEAD_BG 12-Oct-05 22 204 26 25.98 -1039.20 $0.00 -$1,039.20 $0.00 $0.00 $0.00 $0.00 -$1,039.20 MEAD_BG 19-Oct-05 17 203 #N/A 13 -0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 19-00-05 18 203 #N/A 4 -0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 20-Oct-05 17 203 #N/A 13 -0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 20-Oct-05 18 203 #N/A 4 -0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 21-Oct-05 18 203 #N/A 18 0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 21-Oct-05 19 203 #N/A 18 0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 21-Oct-05 20 203 #N/A 18 0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 24-Oct-05 11 254 26 6.2 -4.28 $0.00 $0.00 -$4.28 $0.00 $0.00 $0.00 44.28 MEAD_BG 30-Oct-05 1 204 26 26.03 -13.02 $0.00 -$13.02 $0.00 $0.00 $0.00 $0.00 -$13.02 MEAD_BG 30-Oct-05 2 204 26 26.04 -13.02 $0.00 -$13.02 $0.00 $0.00 $0.00 $0.00 -$13.02 MEADBG 30-Oct-05 3 204 26 25.96 -12.98 $0.00 -$12.98 $0.00 $0.00 $0.00 $0.00 -$12.98 MEAD__BG 30-Oct-05 4 204 26 26.02 -13.01 $0.00 -$13.01 $0.00 $0.00 $0.00 MOO -$13.01 MEADBG 30-Oct-05 5 204 26 26.01 -13.01 $0.00 -$13.01 $0.00 $0.00 $0.00 $0.00 -$13.01 MEAD_BG 30-Oct-05 6 204 26 25.98 -25.98 $0.00 -$25.98 $0.00 $0.00 $0.00 $0.00 -$25.98 MEAD_BG 30-Oct-05 18 204 26 26 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 -$0.52 MEAD_BG 30-Oct-05 19 204 26 26.03 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 -$0.52 MEAD_BG 30-Oct-05 20 204 26 26.05 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 -$0.52 MEAD_BG 30-Oct-05 23 204 26 25.98 -51.96 $0.00 -$51.96 $0.00 $0.00 $0.00 $0.00 -$51.96 MEAD_BG 31-Oct-05 1 204 26 26 -19.50 $0.00 -$19.50 $0.00 $0.00 $0.00 $0.00 -$19.50 MEAD_ BG 31-Oct-05 2 204 26 26.01 -19.51 $0.00 -$19.51 $0.00 $0.00 $0.00 $0.00 -$19.51 MEAD8G 31-Oct-05 3 204 26 25.98 -19.49 $0.00 -$19.49 $0.00 $0.00 $0.00 $0.00 -$19.49 MEAD78G 31-Oct-05 4 204 26 25.98 -19.49 MOO -$19.49 $0.00 $0.00 WOO $0.00 -$19.49 MEAD_BG 31-Oct-05 5 204 26 26.01 -19.51 $0.00 419.51 $0.00 $0.00 $0.00 $0.00 -$19.51 MEAD_BG 31-Oct-05 6 204 26 26.01 -19.51 $0.00 -$19.51 $0.00 $0.00 $0.00 $0.00 -$19.51 MEAD78G 31-00-05 13 204 26 26.02 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 -$1.04 MEAD_BG 31-Oct-05 14 204 26 25.96 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 -$1.04 MEAD_BG 31-Oct-05 15 204 26 26.05 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 -$1.04 MEAD_BG 31-Oct-05 16 204 26 25.96 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 -$1.04 MEAD_BG 31-Oct-05 17 204 26 26.03 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 -$1.04 MEAD_BG 1-Nov-05 9 204 26 26.01 -90.25 $0.00 -$90.25 $0.00 $0.00 $0.00 $0.00 -$90.25 MEAD__BG 1-Nov-05 10 204 26 25.97 -90.12 $0.00 -$90.12 $0.00 $0.00 $0.00 $0.00 -$90.12 MEADBG 1-Nov-05 11 203 #N/A 6 21.42 $21.42 $0.00 $0.00 $0.00 $0.00 $0.00 -$71.29 MEAD__BG 1-Nov-05 11 204 26 25.97 -92.71 $0.00 -$92.71 $0.00 $0.00 $0.00 MOO $0.00 MEAD_BG 1-Nov-05 12 203 #N/A 6 21.12 $21.12 $0.00 $0.00 $0.00 $0.00 $0.00 -$70.29 MEAD_BG 1-Nov-05 12 204 26 25.97 -91.41 $0.00 -$91.41 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 1-Nov-05 13 203 #N/A 5 17.40 $17.40 $0.00 $0.00 $0.00 $0.00 $0.00 -$72.98 MEAD_BG 1-Nov-05 13 204 26 25.97 -90.38 $0.00 -$90.38 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD _BG 1-Nov-05 14 203 #N/A 5 17.40 $17.40 $0.00 $0.00 $0.00 MOO $0.00 -$73.01 MEAD_BG 1-Nov-05 14 204 26 25.98 -90.41 $0.00 -$90.41 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 1-Nov-05 15 204 26 26 -90.48 $0.00 -$90.48 $0.00 $0.00 $0.00 $0.00 -$90.48 MEAD_BG 1-Nov-05 16 204 26 26.01 -90.51 $0.00 -$90.51 $0.00 $0.00 $0.00 $0.00 -$90.51 MEADBG 1-Nov-05 17 204 26 25.97 -90.38 $0.00 -$90.38 $0.00 $0.00 $0.00 $0.00 -$90.38 MEAD_BG 1-Nov-05 18 204 26 25.98 -52.48 $0.00 -$52.48 $0.00 $0.00 $0.00 $0.00 -$52.48 MEAD__BG 1-Nov-05 19 204 26 25.95 -52.42 $0.00 -$52.42 $0.00 $0.00 $0.00 $0.00 -$52.42 MEAD_BG 1-Nov-05 20 204 26 25.99 -52.50 WOO -$52.50 $0.00 $0.00 $0.00 $0.00 -$52.50 MEAD_BG 1-Nov-05 21 204 26 26.03 -90.58 $0.00 -$90.58 $0.00 $0.00 $0.00 $0.00 -$89.95 MEAD BG 1-Nov-05 21 255 26 0.18 0.63 $0.00 $0.00 $0.00 $0.00 $0.63 $0.00 $0.00 MEADBG 1-Nov-05 22 204 26 26 -90.48 $0.00 -$90.48 $0.00 $0.00 $0.00 $0.00 -$89.85 MEAD_BG 1-Nov-05 22 255 26 0.18 0.63 $0.00 $0.00 $0.00 $0.00 $0.63 $0.00 $0.00 MEAD78G 3-Nov-05 9 254 26 3.45 -185.89 $0.00 $0.00 -$185.89 $0.00 $0.00 $0.00 -$185.89 MEAD_BG 4-Nov-05 12 256 #N/A 8 53.72 $0.00 $0.00 $0.00 $0.00 $0.00 $53.72 $0.00 MEAD_BG 5-Nov-05 10 204 26 25.99 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 -$1.30 MEAD_BG 5-Nov-05 11 204 26 26.01 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 -$1.30 MEAD_BG 5-Nov-05 12 204 26 26.03 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 -$1.30 MEAD_BG 5-Nov-05 13 204 26 26.03 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 -$1.30 MEAD_ 8G 5-Nov-05 14 204 26 25.96 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 -$1.30 MEAD_BG 5-Nov-05 15 204 26 25.97 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 -$1.30 MEADBG 5-Nov-05 16 204 26 26.02 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 -$1.30 MEAD_BG 5-Nov-05 17 204 26 25.99 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 -$0.78 MEAD__BG 5-Nov-05 19 204 26 25.98 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 -$0.78 MEAD_BG 5-Nov-05 20 204 26 25.98 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 -$1.30 MEAD_BG 5-Nov-05 21 204 26 26 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 -$1.30 MEAD _BG 5-Nov-05 22 204 26 26.01 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 -$1.30 MEADBG 8-Nov-05 11 203 #N/A 11 49.50 $49.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$67.37 MEADBG 8-Nov-05 11 204 26 25.97 -116.87 $0.00 -$116.87 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 9-Nov-05 7 204 26 25.97 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 -$0.78 MEAD__BG 9-Nov-05 8 204 26 25.97 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 -$1.30 MEAD _BG 9-Nov-05 9 203 #N/A 5 0.25 0.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.05 MEAD _BG 9-Nov-05 9 204 26 25.97 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 9-Nov-05 10 203 #N/A 8 0.24 $0.24 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 MEADBG 9-Nov-05 10 204 26 25.99 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 9-Nov-05 11 203 #N/A 10 0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.80 MEADBG 9-Nov-05 11 204 26 25.99 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 9-Nov-05 12 203 #N/A 10 0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.80 MEAD_BG 9-Nov-05 12 204 26 25.99 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 9-Nov-05 13 203 #N/A 10 0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.80 MEAD_BG 9-Nov-05 13 204 26 25.96 -1.W $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 9-Nov-05 14 203 #N/A 9 0.45 $0.45 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.85 MEAD__BG 9-Nov-05 14 204 26 25.99 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 9-Nov-05 15 203 #N/A 5 0.25 $0.25 $0.00 WOO $0.00 WOO $0.00 -$1.05 TRBAA-07 Page 4 11/82006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR MEAD BG 9-Nov-05 15 204 26 25.96 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 9-Nov-05 16 204 26 25.96 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 -$0.78 MEADBG 9-Nov-05 17 204 26 26.03 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 -$0.78 MEAD_BG 9-Nov-05 18 204 26 26.03 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 -$0.78 MEAD_BG 9-Nov-05 19 204 26 26.03 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 -$0.78 MEAD_BG 9-Nov-05 20 204 26 26.03 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 -$0.78 MEAD_BG 9-Nov-05 21 204 26 25.99 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 -$0.78 MEAD__BG 9-Nov-05 22 204 26 25.99 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 -$0.78 MEAD BG 10-Nov-05 8 204 26 25.99 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 -$1.56 MEADBG 10-Nov-05 9 203 #N/A 6 0.36 $0.36 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.20 MEAD_BG 10-Nov-05 9 204 26 25.99 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 10-Nov-05 10 203 #N/A 9 0.54 $0.54 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.02 MEAD__BG 10-Nov-05 10 204 26 26.01 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 10-Nov-05 11 203 #N/A 12 0.72 $0.72 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.84 MEAD BG 10-Nov-05 11 204 26 26.01 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 10-Nov-05 12 203 #N/A 12 0.72 $0.72 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.84 MEAD_BG 10-Nov-05 12 204 26 26.01 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 10-Nov-05 13 203 #N/A 11 0.66 $0.66 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 MEAD_BG 10-Nov-05 13 204 26 25.99 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 10-Nov-05 14 203 #N/A 10 0.60 $0.60 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.96 MEAD_BG 10-Nov-05 14 204 26 26.01 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 10-Nov-05 15 203 #N/A 8 0.48 $0.48 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 MEAD_BG 10-Nov-05 15 204 26 26.01 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 10-Nov-05 16 203 #N/A 3 0.18 $0.18 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.38 MEAD_BG 10-Nov-05 16 204 26 26.01 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 10-Nov-05 17 204 26 25.96 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 -$1.56 MEAD_BG 10-Nov-05 18 204 26 25.96 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 -$1.56 MEAD_BG 10-Nov-05 19 204 26 25.96 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 -$1.56 MEAD_BG 10-Nov-05 20 204 26 26.01 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 -$1.56 MEAD_BG 10-Nov-05 21 204 26 26.01 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 -$1.56 MEAD_BG 10-Nov-05 22 204 26 26.01 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 -$1.56 MEAD_BG 11-Nov-05 7 204 26 26.02 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 -$1.56 MEAD_BG 11-Nov-05 8 204 26 26 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 -$1.56 MEAD_BG 11-Nov-05 9 204 26 26 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 -$1.56 MEAD_BG 11-Nov-05 10 203 #N/A 3 0.18 $0.18 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.38 MEAD_BG II-Nov-05 10 204 26 26.03 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 11-Nov-05 11 203 #N/A 6 0.36 $0.36 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.20 MEAD_BG 11-Nov-05 11 204 26 26.03 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG I I-Nov-05 12 203 #N/A 7 0.42 $0.42 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.14 MEAD_BG II-Nov-05 12 204 26 26.03 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 11-Nov-05 13 203 #N/A 5 0.30 $0.30 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.26 MEAD_BG 11-Nov-05 13 204 26 26.03 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG I I-Nov-05 14 203 #N/A 3 0.18 $0.18 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.38 MEAD_BG 11-Nov-05 14 204 26 26.01 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 11-Nov-05 15 204 26 26.01 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 -$1.56 MEAD_BG 11-Nov-05 16 204 26 26.01 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 -$1.56 MEAD_BG 11-Nov-05 17 204 26 26.01 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 -$1.56 MEAD _BG I I-Nov-05 18 204 26 25.96 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 -$1.56 MEAD _BG I I-Nov-05 19 204 26 26.01 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 -$1.56 MEAD_BG 11-Nov-05 20 204 26 26.01 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 -$1.56 MEAD _BG I I-Nov-05 21 204 26 26.01 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 -$1.56 MEAD _BG I I-Nov-05 22 204 26 26.01 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 -$1.56 MEAD _BG 14-Nov-05 7 204 26 25.96 -51.92 $0.00 -$51.92 $0.00 $0.00 $0.00 $0.00 -$51.92 MEADBG 14-Nov-05 8 204 26 25.96 -51.92 $0.00 -$51.92 $0.00 $0.00 $0.00 $0.00 -$51.92 MEAD__BG 14-Nov-05 9 204 26 25.96 -51.92 $0.00 -$51.92 $0.00 $0.00 $0.00 $0.00 -$51.92 MEAD_BG 14-Nov-05 10 203 #N/A 3 6.00 $6.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$45.94 MEAD_BG 14-Nov-05 10 204 26 25.97 -51.94 $0.00 -$51.94 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 14-Nov-05 11 203 #N/A 5 10.00 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$41.98 MEAD_BG 14-Nov-05 11 204 26 25.99 -51.98 $0.00 -$51.98 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 14-Nov-05 12 203 #N/A 5 10.00 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$41.98 MEAD_BG 14-Nov-05 12 204 26 25.99 -51.98 $0.00 -$51.98 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 14-Nov-05 13 203 #N/A 5 0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.10 MEAD_BG 14-Nov-05 13 204 26 25.99 -2.60 $0.00 -$2.60 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 14-Nov-05 14 203 #N/A 5 0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.10 MEAD_BG 14-Nov-05 14 204 26 25.99 -2.60 $0.00 -$2.60 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 14-Nov-05 15 203 #N/A 3 0.30 $0.30 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.30 MEAD713G 14-Nov-05 15 204 26 25.99 -2.60 $0.00 -$2.60 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 14-Nov-05 16 204 26 25.99 -2.60 $0.00 -$2.60 $0.00 $0.00 $0.00 $0.00 -$2.60 MEAD76G 14-Nov-05 17 204 26 26.01 -2.60 $0.00 -$2.60 $0.00 $0.00 $0.00 $0.00 -$2.60 MEAD_BG 14-Nov-05 18 204 26 26.01 -2.60 $0.00 -$2.60 $0.00 $0.00 $0.00 $0.00 -$2.58 MEAD_ BG 14-Nov-05 18 255 26 0.18 0.02 $0.00 $0.00 $0.00 $0.00 $0.02 $0.00 $0.00 MEADBG 14-Nov-05 19 204 26 26.01 -2.60 $0.00 -$2.60 $0.00 $0.00 $0.00 $0.00 -$2.60 MEAD_BG 14-Nov-05 20 204 26 26.01 -2.60 $0.00 -$2.60 $0.00 $0.00 $0.00 $0.00 -$2.60 MEAD_BG 14-Nov-05 21 204 26 25.99 -2.60 $0.00 -$2.60 $0.00 $0.00 $0.00 $0.00 -$2.58 MEAD_BG 14-Nov-05 21 255 26 0.18 0.02 $0.00 $0.00 $0.00 $0.00 $0.02 $0.00 $0.00 MEAD_BG 14-Nov-05 22 204 26 25.99 -51.98 $0.00 -$51.98 $0.00 $0.00 $0.00 $0.00 -$51.50 MEAD_BG 14-Nov-05 22 255 26 0.24 0.48 $0.00 $0.00 $0.00 $0.00 $0.48 $0.00 $0.00 MEAD_BG 14-Nov-05 23 204 26 26.02 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 -$0.26 MEAD_BG 14-Nov-05 24 204 26 26.02 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 -$0.26 MEAD_BG 15-Nov-05 6 254 26 2.2 -116.60 $0.00 $0.00 -$116.60 $0.00 $0.00 $0.00 -$116.60 MEAD_BG 15-Nov-05 10 203 #N/A 10 0.20 $0.20 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.32 MEAD_BG 15-Nov-05 10 204 26 25.96 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 15-Nov-05 11 203 #N/A 12 0.24 $0.24 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.28 MEAD_BG 15-Nov-05 11 204 26 25.96 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 15-Nov-05 12 203 #N/A 13 0.26 $0.26 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.26 MEAD__BG 15-Nov-05 12 204 26 25.96 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG I6-Nov-05 13 203 #N/A 12 0.24 $0.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 15-Nov-05 13 204 26 25.96 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 15-Nov-05 13 256 #N/A 12 0.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.32 $0.00 MEAD__BG 15-Nov-05 14 203 #N/A 11 0.22 $0.22 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.01 MEAD_BG 15-Nov-05 14 204 26 25.96 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 15-Nov-05 14 256 #N/A 11 0.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.29 $0.00 MEAD_BG 15-Nov-05 15 203 #N/A 8 0.16 $0.16 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 MEAD_BG 15-Nov-05 15 204 26 25.96 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 15-Nov-05 16 203 #N/A 3 0.06 $0.06 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.46 MEAD_BG 15-Nov-05 16 204 26 25.96 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 TRBAA-07 Page 5 11/8/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL $ 203 204 254 253 255 256 HRLY NFTR MEAD_BG 15-Nov-05 17 204 26 26.05 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 -$0.52 MEAD_BG 15-Nov-05 18 204 26 26.05 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 -$1.04 MEAD_BG 15-Nov-05 19 204 26 26.05 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 -$1.04 MEAD_BG 15-Nov-05 20 254 26 0.06 -0.06 $0.00 $0.00 -$0.06 $0.00 $0.00 $0.00 -$0.06 MEAD_BG 16-Nov-05 7 203 #N/A 10 0.40 $0.40 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.64 MEAD_BG 16-Nov-05 7 204 26 25.98 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 16-Nov-05 8 203 #N/A 17 0.68 $0.68 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 MEAD_BG 16-Nov-05 8 204 26 25.98 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 16-Nov-05 9 203 #N/A 17 0.85 $0.85 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.45 MEAD_BG 16-Nov-05 9 204 26 25.99 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 16-Nov-05 10 203 #N/A 17 0.85 $0.85 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.45 MEAD_BG 16-Nov-05 10 204 26 26.02 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 16-Nov-05 11 203 #N/A 17 0.85 $0.85 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.45 MEAD_BG 16-Nov-05 11 204 26 26.02 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 16-Nov-05 12 203 #N/A 17 0.85 $0.85 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.45 MEAD_BG 16-Nov-05 12 204 26 26.02 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 16-Nov-05 13 203 #N/A 17 0.85 $0.85 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.45 MEAD_BG 16-Nov-05 13 204 26 26.02 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 16-Nov-05 14 203 #N/A 17 0.85 $0.85 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.45 MEAD__BG 16-Nov-05 14 204 26 26.02 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 16-Nov-05 15 203 #N/A 17 0.85 $0.85 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.45 MEAD__BG 16-Nov-05 15 204 26 26.02 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 16-Nov-05 16 203 #N/A 17 0.85 $0.85 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.45 MEAD_BG 16-Nov-05 16 204 26 26.02 -1.30 $0.00 41.30 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 16-Nov-05 17 203 #N/A 16 0.80 $0.80 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.50 MEAD_BG 16-Nov-05 17 204 26 26.05 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 16-Nov-05 18 203 #N/A 7 0.35 $0.35 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.95 MEADBG 16-Nov-05 18 204 26 26.05 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 16-Nov-05 19 204 26 26.05 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 -$1.28 MEAD__BG 16-Nov-05 19 255 26 0.31 0.02 $0.00 $0.00 $0.00 $0.00 $0.02 $0.00 $0.00 MEAD _BG 16-Nov-05 20 204 26 26.05 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 -$1.30 MEADBG 16-Nov-05 21 204 26 26.02 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 -$1.30 MEAD_BG 16-Nov-05 22 204 26 26.02 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 -$1.30 MEAD__BG 17-Nov-05 7 204 26 26 -2.08 $0.00 -$2.08 $0.00 $0.00 $0.00 $0.00 -$2.08 MEADBG 17-Nov-05 8 204 26 26 -2.08 $0.00 -$2.08 $0.00 $0.00 $0.00 $0.00 -$2.08 MEAD_ BG 17-Nov-05 9 203 #N/A 5 0.48 $0.40 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.68 MEAD_BG 17-Nov-05 9 204 26 25.99 -2.08 $0.00 -$2.08 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 17-Nov-05 10 203 #N/A 10 0.80 $0.80 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.28 MEAD__BG 17-Nov-05 10 204 26 26.01 -2.08 $0.00 -$2.08 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 17-Nov-05 11 203 #N/A 13 1.04 $1.04 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.04 MEAD__BG 17-Nov-05 11 204 26 26.01 -2.08 $0.00 -$2.08 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 17-Nov-05 12 203 #N/A 14 1.12 $1.12 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.96 MEAD_BG 17-Nov-05 12 204 26 26.01 -2.08 $0.00 -$2.08 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 17-Nov-05 13 203 #N/A 11 0.88 $0.88 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.20 MEAD_ BG 17-Nov-05 13 204 26 26.01 -2.08 $0.00 -$2.08 Woo $0.00 $0.00 $0.00 $0.00 MEAD_BG 17-Nov-05 14 203 #N/A 9 0.18 $0.18 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.34 MEAD_BG 17-Nov-05 14 204 26 26.01 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 17-Nov-05 15 203 #N/A 7 0.14 $0.14 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.38 MEAD_BG 17-Nov-05 15 204 26 26.01 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 22-Nov-05 6 254 26 5.38 -327.53 $0.00 $0.00 -$327.53 $0.00 $0.00 $0.00-$327.53 MEAD_BG 22-Nov 05 9 203 #N/A 3 0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 22-Nov-05 10 254 26 4.74 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 MEAD_BG 22-Nov-05 11 254 26 5.33 -382.64 $0.00 $0.00 -$382.64 $0.00 $0.00 $0.00-$382.64 MEAD_BG 22-Nov-05 12 254 26 3.28 -163.97 $0.00 $0.00 -$163.97 $0.00 $0.00 $0.00-$163.97 MEAD_BG 22-Nov-05 15 203 #N/A 3 0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 23-Nov-05 15 254 26 8.08 -363.52 $0.00 $0.00 -$363.52 $0.00 $0.00 $0.00-$363.52 MEAD_BG 28-Nov-05 7 204 26 25.98 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 -$0.26 MEAD_BG 28-Nov-05 8 203 #N/A 2 0.02 $0.02 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.24 MEAD_BG 28-Nov-05 8 204 26 26.03 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 28-Nov-05 9 203 #N/A 2 0.02 $0.02 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.24 MEAD_BG 28-Nov-05 9 204 26 26.03 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 28-Nov-05 10 203 #N/A 4 0.04 $0.04 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.22 MEAD_BG 28-Nov-05 10 204 26 25.98 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 28-Nov-05 11 203 #N/A 4 0.04 $0.04 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.16 MEAD_BG 28-Nov-05 11 204 26 26 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 28-Nov-05 11 256 #N/A 4 0.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.06 $0.00 MEAD_BG 28-Nov-05 12 203 #N/A 6 0.06 $0.06 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.50 MEAD_BG 28-Nov-05 12 204 26 26 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 28-Nov-05 12 254 26 0.15 -0.30 $0.00 $0.00 -$0.30 $0.00 $0.00 $0.00 $0.00 MEAD_BG 28-Nov-05 14 254 26 0.15 -1.05 $0.00 $0.00 -$1.05 $0.00 $0.00 $0.00 -$1.05 MEAD_BG 28-Nov-05 15 253 #N/A 2 4.00 $0.00 $0.00 $0.00 $4.00 $0.00 $0.00 $0.00 MEAD_BG 28-Nov-05 15 254 26 0.15 -0.30 $0.00 $0.00 -$0.30 $0.00 $0.00 $0.00 $0.00 MEAD_BG 28-Nov-05 16 253 #N/A 5 10.00 $0.00 $0.00 $0.00 $10.00 $0.00 $0.00 $0.00 MEAD_BG 28-Nov-05 16 254 26 0.15 -0.30 $0.00 $0.00 -$0.30 $0.00 $0.00 $0.00 $0.00 MEAD_BG 28-Nov-05 21 204 26 26 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 -$0.26 MEAD_BG 28-Nov-05 22 204 26 25.98 -12.99 $0.00 -$12.99 $0.00 $0.00 $0.00 $0.00-$12.99 MEAD_BG 29-Nov-05 7 204 26 25.96 -129.80 $0.00 -$129.80 $0.00 $0.00 $0.00 $0.00-$129.80 MEAD_BG 29-Nov-05 8 203 #N/A 14 70.00 $70.00 $0.00 $0.00 $0.00 $0.00 $0.00-$59.80 MEAD_BG 29-Nov-05 8 204 26 25.96 -129.80 $0.00 -$129.80 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 29-Nov-05 9 203 #N/A 17 137.02 $137.02 $0.00 $0.00 $0.00 $0.00 $0.00-$72.38 MEAD_BG 29-Nov-05 9 204 26 25.98 -209.40 $0.00 -$209.40 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 29-Nov-05 10 203 #N/A 17 144.33 $144.33 $0.00 $0.00 $0.00 $0.00 $0.00-$76.49 MEAD_BG 29-Nov-05 10 204 26 26.01 -220.82 $0.00 -$220.82 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 29-Nov-05 11 203 #N/A 17 144.33 $144.33 $0.00 $0.00 $0.00 $0.00 $0.00 -$107.04 MEAD_BG 29-Nov-05 11 204 26 26.03 -220.99 $0.00 -$220.99 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 29-Nov-05 11 254 26 4.34 -30.38 $0.00 $0.00 -$30.38 $0.00 $0.00 $0.00 $0.00 MEAD_BG 29-Nov-05 12 203 #N/A 17 144.33 $144.33 $0.00 $0.00 $0.00 $0.00 $0.00-$85.34 MEAD_BG 29-Nov-05 12 204 26 26.03 -220.99 $0.00 -$220.99 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 29-Nov-05 12 254 26 4.34 -8.68 $0.00 $0.00 -$8.68 $0.00 $0.00 $0.00 $0.00 MEAD_BG 29-Nov-05 13 203 #N/A 17 144.33 $144.33 $0.00 $0.00 $0.00 $0.00 $0.00-$85.34 MEAD_BG 29-Nov-05 13 204 26 26.03 -220.99 $0.00 -$220.99 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 29-Nov-05 13 254 26 4.34 -8.68 $0.00 $0.00 -$8.68 $0.00 $0.00 $0.00 $0.00 MEAD_BG 29-Nov-05 14 203 #N/A 17 144.33 $144.33 $0.00 $0.00 $0.00 $0.00 $0.00-$76.92 MEAD_BG 29-Nov-05 14 204 26 26.03 -220.99 $0.00 -$220.99 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 29-Nov-05 14 254 26 5.28 -0.26 $0.00 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 MEAD_BG 29-Nov-05 15 203 #N/A 17 144.33 $144.33 $0.00 $0.00 $0.00 $0.00 $0.00-$76.92 TRBAA-07 Page 6 11/82006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL $ 203 204 254 253 255 256 HRLY NFTR MEAD BG 29-Nov-05 15 204 26 26.03 -220.99 $0.00 -$220.99 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 29-Nov-05 15 254 26 5.28 -0.26 $0.00 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 MEAD_BG 29-Nov-05 16 203 #N/A 14 118.86 $118.86 $0.00 $0.00 $0.00 $0.00 $0.00 -$102.39 MEAD_BG 29-Nov-05 16 204 26 26.03 -220.99 $0.00 -$220.99 $0.00 $0.00 WOO $0.00 $0.00 MEAD_ BG 29-Nov-05 16 254 26 5.28 -0.26 $0.00 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 MEAD BG 29-Nov-05 17 203 #N/A 9 76.41 $76.41 $0.00 $0.00 $0.00 $0.00 $0.00 -$140.42 MEAD_ BG 29-Nov-05 17 204 26 26.01 -220.82 $0.00 -$220.82 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD BG 29-Nov-05 17 253 #N/A 8 12.00 $0.00 $0.00 $0.00 $12.00 $0.00 $0.00 $0.00 MEAD_BG 29-Nov-05 17 254 26 5.34 -8.01 $0.00 $0.00 -$8.01 $0.00 $0.00 $0.00 $0.00 MEAD_BG 29-Nov-05 18 204 26 26.01 -220.82 $0.00 -$220.82 $0.00 $0.00 $0.00 $0.00 -$203.33 MEAD_BG 29-Nov-05 18 253 #N/A 17 25.50 $0.00 $0.00 $0.00 $25.50 $0.00 $0.00 $0.00 MEAD_BG 29-Nov-05 18 254 26 5.34 -8.01 $0.00 $0.00 -$8.01 $0.00 $0.00 $0.00 $0.00 MEAD_BG 29-Nov-05 19 204 26 26.01 -220.82 $0.00 -$220.82 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD BG 29-Nov-05 19 253 #N/A 17 898.96 $0.00 $0.00 $0.00 $898.96 $0.00 $0.00 $0.00 MEAD_BG 29-Nov-05 19 254 26 5.34 -282.38 $0.00 $0.00 -$282.38 $0.00 $0.00 $0.00 $0.00 MEAD_BG 29-Nov-05 20 204 26 26.01 -220.82 $0.00 -$220.82 $0.00 $0.00 $0.00 $0.00 -$220.24 MEAD BG 29-Nov-05 20 253 #N/A 17 0.85 $0.00 $0.00 $0.00 $0.85 $0.00 $0.00 $0.00 MEAD_BG 29-Nov-05 20 254 26 5.34 -0.27 $0.00 $0.00 -$0.27 $0.00 $0.00 $0.00 $0.00 MEAD_BG 29-Nov-05 21 204 26 26.03 -220.99 $0.00 -$220.99 $0.00 $0.00 $0.00 $0.00 -$220.40 MEAD_BG 29-Nov-05 21 253 #N/A 17 0.85 $0.00 $0.00 $0.00 $0.85 $0.00 $0.00 $0.00 MEAD _BG 29-Nov-05 21 254 26 5.28 -0.26 $0.00 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 MEAD _BG 29-Nov-05 22 204 26 26.01 -220.82 $0.00 -$220.82 $0.00 $0.00 $0.00 $0.00 -$221.08 MEAD BG 29-Nov-05 22 254 26 5.11 -0.26 $0.00 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 MEAD_BG 30-Nov-05 7 204 26 25.96 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 -$0.52 MEAD_ BG 30-Nov-05 8 204 26 26.02 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 -$0.52 MEAD BG 30-Nov-05 9 204 26 26.02 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 -$0.52 MEAD__BG 30-Nov-05 10 203 #N/A 16 20.32 $20.32 $0.00 $0.00 $0.00 $0.00 $0.00 -$12.76 MEAD BG 30-Nov-05 10 204 26 26.05 -33.08 $0.00 -$33.08 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 30-Nov-05 11 203 #N/A 17 21.59 $21.59 $0.00 $0.00 $0.00 $0.00 $0.00 -$11.47 MEAD_BG 30-Nov-05 11 204 26 26.03 -33.06 $0.00 -$33.06 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD BG 30-Nov-05 12 203 #N/A 17 21.59 $21.59 $0.00 $0.00 $0.00 $0.00 $0.00 -$11.47 MEAD_BG 30-Nov-05 12 204 26 26.03 -33.06 $0.00 -$33.06 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 30-Nov-05 13 203 #N/A 17 0.34 $0.34 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 MEAD_BG 30-Nov-05 13 204 26 26.03 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD BG 30-Nov-05 14 203 #N/A 17 21.59 $21.59 $0.00 $0.00 $0.00 $0.00 $0.00 -$11.47 MEAD_BG 30-Nov-05 14 204 26 26.03 -33.06 $0.00 -$33.06 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD _BG 30-Nov-05 15 203 #N/A 17 21.59 $21.59 $0.00 $0.00 $0.00 $0.00 $0.00 -$11.47 MEAD _BG 30-Nov-05 15 204 26 26.03 -33.06 $0.00 -$33.06 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD _BG 30-Nov-05 16 203 #N/A 16 0.32 $0.32 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.20 MEAD _BG 30-Nov-05 16 204 26 26.03 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD _BG 30-Nov-05 17 203 #N/A 9 0.18 $0.18 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.34 MEAD BG 30-Nov-05 17 204 26 26.01 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD BG 30-Nov-05 18 204 26 26.01 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 -$0.52 MEAD_BG 30-Nov-05 19 204 26 26.01 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 -$0.52 MEAD BG 30-Nov-05 20 204 26 26.01 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 -$0.52 MEAD__BG 30-Nov-05 21 204 26 26.03 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 -$0.52 MEAD _BG 30-Nov-05 22 204 26 26.05 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 -$0.52 MEAD _BG 1-Dec-05 7 204 26 26.03 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 -$1.30 MEAD _BG 1-Dec-05 8 204 26 25.98 -1.30 $0.00 -$1.30 $0.00 $0.00 $0.00 $0.00 -$1.30 MEAD BG 1-Deo-05 9 204 26 26.04 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 -$1.56 MEAD BG 1-Dec-05 10 203 #N/A 17 1.19 $1.19 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.63 MEAD BG 1-Dec-05 10 204 26 26.04 -1.82 $0.00 -$1.82 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 1-Dec-05 11 203 #N/A 17 1.19 $1.19 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.63 MEADBG 1-Dec45 11 204 26 25.96 -1.82 $0.00 -$1.82 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 1-Dec-05 12 203 #N/A 17 1.19 $1.19 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.63 MEAD__BG 1-1)eG05 12 204 26 25.96 -1.82 $0.00 -$1.82 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 1-Dec-05 13 203 #N/A 17 1.19 $1.19 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.63 MEAD BG 1-Deo-05 13 204 26 26.05 -1.82 $0.00 -$1.82 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 1-Dec-05 14 203 #N/A 17 1.19 $1.19 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.63 MEAD_BG 1-Dec-05 14 204 26 25.99 -1.82 $0.00 -$1.82 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 1-Dec-05 15 203 #N/A 17 1.19 $1.19 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.63 MEAD__BG 1-Dec-05 15 204 26 25.99 -1.82 $0.00 -$1.82 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 1-Deo-05 16 203 #N/A 17 1.19 $1.19 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.63 MEAD 8G 1-Dec-05 16 204 26 25.99 -1.82 $0.00 -$1.82 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 1-Dec-05 17 203 #N/A 17 0.68 $0.68 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 MEAD_BG 1-Dec-05 17 204 26 25.99 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 1-Dec-05 18 203 #N/A 11 0.33 $0.33 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.45 MEAD_BG 1-Dec-05 18 204 26 25.99 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 1-Dec-05 19 203 #N/A 5 0.15 $0.15 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.63 MEAD_BG 1-Dec-05 19 204 26 25.96 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD BG 1-Dec-05 20 204 26 25.99 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 -$0.78 MEAD_ BG 1-Dec-05 21 204 26 25.99 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 -$1.04 MEADBG 1-Dec-05 22 204 26 25.96 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 -$1.04 MEAD__BG 2-Dec-05 7 203 #N/A 25 51.50 $51.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.10 MEAD_BG 2-Dec-05 7 204 26 26.02 -53.60 $0.00 -$53.60 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 2-Dec-05 8 203 #N/A 25 175.00 $175.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$7.21 MEAD__BG 2-Dec-05 8 204 26 26.03 -182.21 $0.00 -$182.21 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 2-Dec-05 9 203 #N/A 25 75.00 $75.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.12 MEADBG 2-Dec-05 9 204 26 26.04 -78.12 $0.00 -$78.12 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 2-Dec-05 10 203 #N/A 25 75.00 $75.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.12 MEAD BG 2-Deo-05 10 204 26 26.04 -78.12 $0.00 -$78.12 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 2-Dec-05 11 203 #N/A 25 75.00 $75.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.06 MEAD_BG 2-Dec-05 11 204 26 26.02 -78.06 $0.00 -$78.06 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 2-Dec-05 12 203 #N/A 25 75.00 $75.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.06 MEAD_BG 2-Deo-05 12 204 26 26.02 -78.06 $0.00 -$78.06 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 2-Dec-05 13 203 #N/A 25 75.00 $75.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.12 MEAD_BG 2-Dec-05 13 204 26 26.04 -78.12 $0.00 -$78.12 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 2-Dec-05 14 203 #N/A 25 75.00 $75.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.12 MEAD_BG 2-Deo-05 14 204 26 26.04 -78.12 $0.00 -$78.12 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 2-Dec-05 15 203 #N/A 25 75.00 $75.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.06 MEAD BG 2-Dec-05 15 204 26 26.02 -78.06 $0.00 -$78.06 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 2-Dec-05 16 203 #N/A 25 75.00 $75.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.12 MEAD_BG 2-Dec-05 16 204 26 26.04 -78.12 $0.00 -$78.12 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD BG 2-13eo-05 17 203 #N/A 25 175.00 $175.00 WOO $0.00 $0.00 $0.00 $0.00 -$7.35 MEAD__BG 2-Dec-05 17 204 26 26.05 -182.35 $0.00 -$182.35 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD-BG 2-Deo-05 18 203 #N/A 25 112.50 $112.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$4.64 TRBAA-07 Page 7 11/8/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR MEAD BG 2-Dea05 18 204 26 26.03 -117.14 $0.00 -$117.14 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 2-Dec-05 19 203 #N/A 25 112.50 $112.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$4.64 MEAD_BG 2-Dec-05 19 204 26 26.03 -117.14 $0.00 -$117.14 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 2-Dec-05 20 203 #N/A 25 112.50 $112.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$4.73 MEAD_BG 2-Dec-05 20 204 26 26.05 -117.23 $0.00 -$117.23 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 2-0eo-05 21 203 #N/A 25 112.50 $112.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$4.68 MEAD_BG 2-Dec-05 21 204 26 26.04 -117.18 $0.00 -$117.18 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 2-Dec-05 22 203 #N/A 25 112.50 $112.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$4.68 MEAD_BG 2-Dec-05 22 204 26 26.04 -117.18 $0.00 -$117.18 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 2-Dec-05 23 203 #N/A 25 100.00 $100.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.93 MEAD_BG 2-Deo-05 23 204 26 25.99 -103.96 $0.00 -$103.96 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 2-Dec-05 23 255 26 0.3 1.20 $0.00 $0.00 $0.00 $0.00 $1.20 $0.00 $0.00 MEAD_BG 2-Dec-05 23 256 #N/A 25 -1.17 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.17 $0.00 MEAD_BG 3-0eo-05 7 203 #N/A 25 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.04 MEAD_BG 3-Dec-05 7 204 26 26 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 3-Deo-05 8 203 #N/A 25 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.04 MEAD_BG 3-Dec-05 8 204 26 26.02 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 3-Dec-05 9 203 #N/A 25 44.00 $44.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.80 MEAD_BG 3-Dec-05 9 204 26 26.02 -45.80 $0.00 -$45.80 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 3-Deo05 10 203 #N/A 25 44.00 $44.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.80 MEAD_BG 3-Dec-05 10 204 26 26.02 -45.80 $0.00 -$45.80 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 3-Dec-05 11 203 #N/A 25 44.00 $44.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.76 MEAD_BG 3-Dec-05 11 204 26 26 -45.76 $0.00 -$45.76 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 3-Deo-05 12 203 #N/A 25 44.00 $44.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.76 MEAD_BG 3-Dec-05 12 204 26 26 -45.76 $0.00 -$45.76 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 3-Dec,05 13 203 #N/A 25 44.00 $44.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.81 MEAD_BG 3-Dec05 13 204 26 26.03 -45.81 $0.00 -$45.81 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 3-De 05 14 203 #N/A 25 44.00 $44.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.80 MEAD_BG 3-Dec-05 14 204 26 26.02 -45.80 $0.00 -$45.80 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 3-Dec-05 15 203 #N/A 25 44.00 $44.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.80 MEAD_BG 3-Deo-05 15 204 26 26.02 -45.80 $0.00 -$45.80 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 3-Dec-05 16 203 #N/A 25 44.00 $44.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.80 MEAD_BG 3-Deo-05 16 204 26 26.02 -45.80 $0.00 -$45.80 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 3-Dec-05 18 254 26 1.87 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 MEAD_BG 4-Dec-05 7 204 26 26 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 -$1.56 MEAD_BG 4-Dec-05 8 204 26 26.01 -1.56 $0.00 -$1.56 $0.00 $0.00 $0.00 $0.00 -$1.56 MEAD_BG 4-Dec-05 9 204 26 26.01 -45.78 $0.00 -$45.78 $0.00 $0.00 $0.00 $0.00-$45.78 MEAD_BG 4-Dec 10 204 26 26.02 -45.80 $0.00 -$45.80 $0.00 $0.00 $0.00 $0.00-$45.80 MEAD_BG 4-Deo-05 11 204 26 26 -45.76 $0.00 -$45.76 $0.00 $0.00 $0.00 $0.00-$45.76 MEAD_BG 4-Deo-05 12 204 26 26 -45.76 $0.00 -$45.76 $0.00 $0.00 $0.00 $0.00-$45.76 MEAD_BG 4-Deo-05 13 204 26 26.02 -45.80 $0.00 -$45.80 $0.00 $0.00 $0.00 $0.00-$45.80 MEAD_BG 4-Dec-05 14 204 26 26.02 -45.80 $0.00 -$45.80 $0.00 $0.00 $0.00 $0.00-$45.80 MEAD_BG 4-Deo-05 15 204 26 26.02 -45.80 $0.00 -$45.80 $0.00 $0.00 $0.00 $0.00-$45.80 MEAD_BG 4-Dec-05 16 204 26 26.02 -45.80 $0.00 -$45.80 $0.00 $0.00 $0.00 $0.00-$45.80 MEAD_BG 5-Dec-05 8 204 26 26.02 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 -$1.04 MEAD_BG 5-Dec-05 9 204 26 26.04 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 5-Dec-05 9 253 #N/A 15 1076.55 $0.00 $0.00 $0.00 $1,076.55 $0.00 $0.00 $0.00 MEAD BG 5-Deo-05 10 203 #N/A 17 0.68 $0.68 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 MEAD_BG 5-Dec-05 10 204 26 26.04 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 5-Dec-05 11 203 #N/A 17 29.92 $29.92 $0.00 $0.00 $0.00 $0.00 $0.00-$15.84 MEAD_BG 5-Deo05 11 204 26 26 -45.76 $0.00 -$45.76 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD BG 5-Deo-05 11 253 #N/A 3 -222.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 5-Dec-05 12 203 #N/A 17 29.92 $29.92 $0.00 $0.00 $0.00 $0.00 $0.00-$15.88 MEAD_BG 5-Dec-05 12 204 26 26.02 -45.80 $0.00 -$45.80 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 5-Dec-05 13 203 #N/A 17 29.92 $29.92 $0.00 $0.00 $0.00 $0.00 $0.00-$15.91 MEAD_BG 5-Dec-05 13 204 26 26.04 -45.83 $0.00 -$45.83 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 5-Dec-05 14 203 #N/A 17 29.92 $29.92 $0.00 $0.00 $0.00 $0.00 $0.00-$17.17 MEAD_BG 5-Dec-05 14 204 26 26.04 -45.83 $0.00 -$45.83 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 5-Dec-05 14 254 26 0.18 -1.26 $0.00 $0.00 -$1.26 $0.00 $0.00 $0.00 $0.00 MEAD_BG 5-Dec-05 15 203 #N/A 17 29.92 $29.92 $0.00 $0.00 $0.00 $0.00 $0.00-$15.91 MEAD_BG 5-Dec-05 15 204 26 26.04 -45.83 $0.00 -$45.83 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 5-Dec-05 16 203 #N/A 16 28.16 $28.16 $0.00 $0.00 $0.00 $0.00 $0.00 -$lT67 MEAD_BG 5-Dec-05 16 204 26 26.04 -45.83 $0.00 -$45.83 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 5-Dec-05 17 204 26 26.03 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 -$1.04 MEAD_BG 5-Dec-05 18 254 26 0.18 -9.25 $0.00 $0.00 -$9.25 $0.00 $0.00 $0.00 -$9.25 MEAD_BG 5-Dec-05 19 254 26 0.03 -0.75 $0.00 $0.00 -$0.75 $0.00 $0.00 $0.00 -$0.75 MEAD_BG 5-Deo-05 20 254 26 0.03 -0.75 $0.00 $0.00 -$0.75 $0.00 $0.00 $0.00 -$0.75 MEAD_BG 5-Dec-05 21 254 26 0.03 -0.75 $0.00 $0.00 -$0.75 $0.00 $0.00 $0.00 -$0.75 MEAD_BG 5-Deo05 23 253 #N/A 17 0.05 $0.00 $0.00 $0.00 $0.05 $0.00 $0.00 $0.00 MEAD_BG 5-Dec-05 23 254 26 2.4 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 $0.00 MEAD_BG 6-Dec-05 1 254 26 0.11 -7.54 $0.00 $0.00 -$7.54 $0.00 $0.00 $0.00 -$7.54 MEAD_BG 6-Dec-05 7 203 #N/A 25 44.00 $44.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.83 MEAD_BG 6-Deo-05 7 204 26 26.04 -45.83 $0.00 -$45.83 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 6-Dec-05 8 203 #N/A 25 125.25 $125.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$5.86 MEAD_8G 6-Dec-05 8 204 26 26.05 -130.51 $0.00 -$130.51 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 6-Dec-05 8 254 26 0.12 -0.60 $0.00 $0.00 -$0.60 $0.00 $0.00 $0.00 $0.00 MEAD_BG 6-Dec-05 9 203 #N/A 25 125.25 $125.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$5.96 MEAD_BG 6-DeG05 9 204 26 25.95 -130.01 $0.00 -$130.01 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 6-Dec-05 9 254 26 0.12 -1.20 $0.00 $0.00 -$1.20 $0.00 $0.00 $0.00 $0.00 MEAD_BG 6-Dec-05 10 203 #N/A 25 125.25 $125.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$5.21 MEAD_BG 6-Dec-05 10 204 26 26.04 -130.46 $0.00 -$130.46 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 6-Dec-05 11 203 #N/A 25 125.25 $125.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$4.76 MEAD_BG 6-Dec-05 11 204 26 25.95 -130.01 $0.00 -$130.01 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 6-Dec-05 12 203 #N/A 25 125.25 $125.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$4.76 MEAD__BG 6-Dec-05 12 204 26 25.95 -130.01 $0.00 -$130.01 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 6-Dec-05 13 203 #N/A 25 50.50 $50.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.96 MEADBG 6-Dec-05 13 204 26 25.98 -52.48 $0.00 -$52.48 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 6-Dec-05 13 256 #N/A 25 0.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.02 $0.00 MEAD_BG 6-Dec-05 14 203 #N/A 25 50.50 $50.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.96 MEADBG 6-Dec-05 14 204 26 25.97 -52.46 $0.00 -$52.46 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 6-Dec-05 15 203 #N/A 25 50.50 $50.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.98 MEAD_BG 6-Dec-05 15 204 26 25.98 -52.48 $0.00 -$52.48 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 6-Dec-05 16 203 #N/A 25 50.50 $50.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.98 MEAD_BG 6-Dec-05 16 204 26 25.98 -52.48 $0.00 -$52.48 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD78G 6-Dec-05 17 203 #N/A 25 125.25 $125.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$6.48 MEAD__BG 6-Dec-05 17 204 26 26.03 -130.41 $0.00 -$130AI $0.00 $0.00 $0.00 $0.00 $0.00 TRBAA-07 Page 8 11/8/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR MEADBG 6-Dea05 17 254 26 0.12 -1.32 $0.00 $0.00 -$1.32 $0.00 $0.00 $0.00 $0.00 MEA07BG 6-Dec-05 18 203 #N/A 25 125.25 $125.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$8.13 MEA07BG 6-Dec-05 18 204 26 26.03 -130.41 $0.00 -$130.41 $0.00 $0.00 $0.00 $0.00 $0.00 MEA07BG 6-Dec-05 18 254 26 0.12 -2.97 $0.00 $0.00 -$2.97 $0.00 $0.00 $0.00 $0.00 MEA07BG 6-Dec-05 19 203 #N/A 25 125.25 $125.25 $0.00 $0.00 $0.00 $0.00 $0.00-$10.52 MEA07BG 6-Dec-05 19 204 26 26.03 -130.41 $0.00 -$130.41 $0.00 $0.00 $0.00 $0.00 $0.00 MEA07BG 6-Dec-05 19 254 26 0.12 -5.36 $0.00 $0.00 -$5.36 $0.00 $0.00 $0.00 $0.00 MEA07BG 6-Dec-05 20 203 #N/A 25 125.25 $125.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$6.48 MEA07BG 6-Dec-05 20 204 26 26.03 -130.41 $0.00 -$130.41 $0.00 $0.00 $0.00 $0.00 $0.00 MEA07BG 6-Dec-05 20 254 26 0.12 -1.32 $0.00 $0.00 -$1.32 $0.00 $0.00 $0.00 $0.00 MEAD_BG 6-Dec-05 21 203 #N/A 25 125.25 $125.25 $0.00 $0.00 $0.00 $0.00 $0.00-$11.16 MEAD_BG 6-Dec-05 21 204 26 26.03 -130.41 $0.00 -$130.41 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 6-Dec-05 21 254 26 0.12 -6.00 $0.00 $0.00 -$6.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 6-Deo-05 22 203 #N/A 25 50.50 $50.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.92 MEAD_BG 6-Dec-05 22 204 26 25.95 -52.42 $0.00 -$52.42 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 6-Dec-05 23 203 #N/A 25 44.00 $44.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 6-Dec-05 23 204 26 26 45.76 $0.00 -$45.76 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 6-Dec-05 23 253 #N/A 10 717.70 $0.00 $0.00 $0.00 $717.70 $0.00 $0.00 $0.00 MEAD_BG 6-Deo-05 23 255 26 0.18 0.32 $0.00 $0.00 $0.00 $0.00 $0.32 $0.00 $0.00 MEAD_BG 6-Dec-05 23 256 #N/A 25 12.22 $0.00 $0.00 $0.00 $0.00 $0.00 $12.22 $0.00 MEAD_BG 6-Dec-05 24 253 #N/A 10 458.80 $0.00 $0.00 $0.00 $458.80 $0.00 $0.00 $0.00 MEA07BG 6-Dec-05 24 255 26 0.18 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 6-Dec-05 24 256 #N/A 25 8.32 $0.00 $0.00 $0.00 $0.00 $0.00 $8.32 $0.00 MEAD__BG 7-Dec-05 7 204 26 26.03 -45.81 $0.00 -$45.81 $0.00 $0.00 $0.00 $0.00-$45.81 MEADBG 7-Dec-05 8 204 26 26.03 -45.81 $0.00 -$45.81 $0.00 $0.00 $0.00 $0.00 445.81 MEAD__BG 7-Deo-05 9 204 26 26.03 -45.81 $0.00 -$45.81 $0.00 $0.00 $0.00 $0.00-545.81 MEAD_BG 7-Dec-05 10 204 26 25.96 -45.69 $0.00 -$45.69 $0.00 $0.00 $0.00 $0.00-$45.69 MEA07BG 7-Dec 05 11 203 #N/A 3 5.28 $5.28 $0.00 $0.00 $0.00 $0.00 $0.00-$40.54 MEAD_BG 7-Dec-05 11 204 26 26.03 -45.81 $0.00 -$45.81 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 7-Dec-05 11 254 26 0.09 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 $0.00 MEAD_BG 7-Dec-05 12 203 #N/A 3 7.44 $7.44 $0.00 $0.00 $0.00 $0.00 $0.00-$57.11 MEADBG 7-Deo-05 12 204 26 26.03 -64.55 $0.00 -$64.55 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 7-Deo 05 13 203 #N/A 4 9.92 $9.92 $0.00 $0.00 $0.00 $0.00 $0.00-$54.54 MEADBG 7-Dec-05 13 204 26 25.99 -64.46 $0.00 -$64.46 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 7-Dec-05 14 203 #N/A 4 9.92 $9.92 $0.00 $0.00 $0.00 $0.00 $0.00-$54.54 MEAD_BG 7-Dec-05 14 204 26 25.99 -64.46 $0.00 -$64.46 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 7-Dec-05 15 204 26 25.96 -64.38 $0.00 464.38 $0.00 $0.00 $0.00 $0.00-$64.38 MEAD__BG 7-Deo-05 16 204 26 25.96 -64.38 $0.00 -$64.38 $0.00 $0.00 $0.00 $0.00-$64.38 MEAD_BG 7-Dec-05 20 254 26 0.03 -0.15 $0.00 $0.00 -$0.15 $0.00 $0.00 $0.00 -$0.15 MEAD_BG 7-Deo-05 21 254 26 0.03 -0.09 $0.00 $0.00 -$0.09 $0.00 $0.00 $0.00 -$0.09 MEADBG 7-Dec-05 23 204 26 26 -45.76 $0.00 -$45.76 $0.00 $0.00 $0.00 $0.00-$45.76 MEADBG 8-Dec-05 7 204 26 26.03 -43.99 $0.00 -$43.99 $0.00 $0.00 $0.00 $0.00-$43.99 MEAD__BG 8-Deo05 8 204 26 26.03 -43.99 $0.00 -$43.99 $0.00 $0.00 $0.00 $0.00-$43.99 MEAD__BG 8-Dec-05 9 204 26 26.04 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 -$0.52 MEADBG 8-Deo-05 10 204 26 26.04 -44.27 $0.00 -$44.27 $0.00 $0.00 $0.00 $0.00-$44.27 MEA07BG 8-Dec-05 11 203 #N/A 17 28.90 $28.90 $0.00 $0.00 $0.00 $0.00 $0.00-$15.32 MEAD_BG 8-Dec-05 11 204 26 26.01 -44.22 $0.00 -$44.22 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 8-Dec-05 12 203 #N/A 17 28.90 $28.90 $0.00 $0.00 $0.00 $0.00 $0.00-$15.33 MEAD_BG 8-Deo-05 12 204 26 26.02 -44.23 $0.00 -$44.23 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 8-Dec-05 13 203 #N/A 17 28.90 $28.90 $0.00 $0.00 $0.00 $0.00 $0.00-$15.37 MEAD_BG 8-Dec-05 13 204 26 26.04 -44.27 $0.00 -$44.27 $0.00 $0.00 $0.00 $0.00 $0.00 MEA07BG 8-Dec-05 14 203 #N/A 17 28.90 $28.90 $0.00 $0.00 $0.00 $0.00 $0.00-$15.37 MEA07BG 8-Dec-05 14 204 26 26.04 -44.27 $0.00 -$44.27 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 8-Dec-05 15 203 #N/A 17 28.90 $28.90 $0.00 $0.00 $0.00 $0.00 $0.00-$15.37 MEA07BG 8-Dec-05 15 204 26 26.04 -44.27 $0.00 -$44.27 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 8-Dec-05 16 203 #N/A 17 28.90 $28.90 $0.00 $0.00 $0.00 $0.00 $0.00-$15.37 MEA07BG 8-Dec05 16 204 26 26.04 -44.27 $0.00 -$44.27 $0.00 $0.00 $0.00 $0.00 $0.00 MEA07BG 8-Der-05 17 203 #N/A 14 28.00 $28.00 $0.00 $0.00 $0.00 $0.00 $0.00-$23.92 MEAD_BG 8-Deo-05 17 204 26 25.96 -51.92 $0.00 -$51.92 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 8-0eo-05 18 203 #N/A 6 12.00 $12.00 $0.00 $0.00 $0.00 $0.00 $0.00-$39.76 MEAD_BG 8-Dec-05 18 204 26 25.96 -51.92 $0.00 -$51.92 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 8-Dec-05 18 255 26 0.06 0.12 $0.00 $0.00 $0.00 $0.00 $0.12 $0.00 $0.00 MEA07BG 8-Dec-05 18 256 #N/A 6 0.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.04 $0.00 MEADBG 8-Dec-05 19 204 26 25.96 -51.92 $0.00 -$51.92 $0.00 $0.00 $0.00 $0.00-$51.80 MEA07BG 8-Deo-05 19 255 26 0.06 0.12 $0.00 $0.00 $0.00 $0.00 $0.12 $0.00 $0.00 MEA07BG 8-Dec-05 20 204 26 26.96 -43.87 $0.00 -$43.87 $0.00 $0.00 $0.00 $0.00-$43.87 MEA07BG 8-Dec-05 21 204 26 26.04 -44.01 $0.00 -$44.01 $0.00 $0.00 $0.00 $0.00-$43.91 MEA07BG 8-Deo05 21 255 26 0.06 0.10 $0.00 $0.00 $0.00 $0.00 $0.10 $0.00 $0.00 MEA07BG 8-Dec-05 22 255 26 0.18 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 8-Deo-05 23 204 26 26 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 -$0.52 MEA07BG 9-Deo-05 8 204 26 26 -55.90 $0.00 -$55.90 $0.00 $0.00 $0.00 $0.00-$55.90 MEA07BG 9-Dec-05 9 204 26 25.99 -55.88 $0.00 -$55.88 $0.00 $0.00 $0.00 $0.00-$55.88 MEA07BG 9-Deo05 10 204 26 25.99 -56.14 $0.00 -$56.14 $0.00 $0.00 $0.00 $0.00-$56.14 MEA07BG 9-Dec-05 11 203 #N/A 17 70.72 $70.72 $0.00 $0.00 $0.00 $0.00 $0.00-$37.40 MEAD8G 9-Dec-05 11 204 26 25.99 -108.12 $0.00 -$108.12 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 9-Deo-05 12 203 #N/A 17 70.72 $70.72 $0.00 $0.00 $0.00 $0.00 $0.00-$37.40 MEADBG 9-Dec-05 12 204 26 25.99 -108.12 $0.00 -$108.12 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 9-Dec-05 13 203 #N/A 17 70.72 $70.72 $0.00 $0.00 $0.00 $0.00 $0.00-$37.52 MEAD_BG 9-Dec-05 13 204 26 26.02 -108.24 $0.00 -$108.24 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 9-0ec-05 14 203 #N/A 17 36.55 $36.55 $0.00 $0.00 $0.00 $0.00 $0.00-$19.39 MEAD_BG 9-Dec-05 14 204 26 26.02 -55.94 $0.00 -$55.94 $0.00 $0.00 $0.00 $0.00 $0.00 MEA07BG 9-Dec-05 15 203 #N/A 17 36.55 $36.55 $0.00 $0.00 $0.00 $0.00 $0.00-$19.39 MEAD_BG 9-Deo-05 15 204 26 26.02 -55.94 $0.00 -$55.94 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 9-Dec-05 16 203 #N/A 17 36.55 $36.55 $0.00 $0.00 $0.00 $0.00 $0.00-$19.39 MEADBG 9-Dec-05 16 204 26 26.02 -55.94 $0.00 -$55.94 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 9-Deo-05 17 203 #N/A 11 23.65 $23.65 $0.00 $0.00 $0.00 $0.00 $0.00-$32.25 MEADBG 9-Dec-05 17 204 26 26 -55.90 $0.00 -$55.90 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 9-Dec-05 18 203 #N/A 4 8.60 $8.60 $0.00 $0.00 $0.00 $0.00 $0.00-$47.28 MEAD_BG 9-1)eo-05 18 204 26 25.99 -55.88 $0.00 -$55.88 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 9-Dec-05 19 204 26 26 -55.90 $0.00 -$55.90 $0.00 $0.00 $0.00 $0.00-$55.90 MEAD_BG 9-Dec-05 20 204 26 26.01 -55.92 $0.00 -$55.92 $0.00 $0.00 $0.00 $0.00-$55.92 MEAD_BG 9-Dec-05 21 204 26 26.02 -55.94 $0.00 -$55.94 $0.00 $0.00 $0.00 $0.00-$55.94 MEADBG 9-Dec-05 22 204 26 26.03 -51.28 $0.00 -$51.28 $0.00 $0.00 $0.00 $0.00-$51.28 MEAD__BG 10-Dec-05 23 254 26 2.11 -3.97 $0.00 $0.00 -$3.97 $0.00 $0.00 $0.00 -$3.97 MEADBG 12-Dec-05 7 204 26 26.04 -65.10 $0.00 -$65.10 $0.00 $0.00 $0.00 $0.00-$65.10 MEAD__BG 12-Dec-05 8 204 26 25.96 -116.82 $0.00 -$116.82 $0.00 $0.00 $0.00 $0.00-$116.82 TRBAA-07 Page 9 11/8/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR MEAD _BG 12-Dec-05 9 204 26 26.03 -117.14 $0.00 -$117.14 $0.00 $0.00 $0.00 $0.00-$117.14 MEADBG 12-Dec-05 10 204 26 26.01 -11T05 $0.00 -$117.05 $0.00 $0.00 $0.00 $0.00-$117.05 MEAD_BG 12-Dec-05 11 203 #N/A 3 13.50 $13.50 $0.00 $0.00 $0.00 $0.00 $0.00-$103.37 MEAD__BG 12-Dec-05 11 204 26 25.97 -11&87 $0.00 -$116.87 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 12-De"5 12 203 #N/A 3 13.50 $13.50 $0.00 $0.00 $0.00 $0.00 $0.00-$103.41 MEAD_BG 12-Dec-05 12 204 26 25.98 -116.91 $0.00 -$116.91 $0.00 $0.00 $0.00 $0.00. $0.00 MEAD__BG 12-Dec-05 13 203 #N/A 4 18.00 $18.00 $0.00 $0.00 $0.00 $0.00 $0.00-$99.05 MEADBG 12-Dea05 13 204 26 26.01 -117.05 $0.00 -$117.05 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 12-Dec-05 14 203 #N/A 6 27.00 $27.00 $0.00 $0.00 $0.00 $0.00 $0.00-$90.05 MEA6_BG 12-Deo-05 14 204 26 26.01 -117.05 $0.00 -$117.05 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 12-Dec-05 15 203 #N/A 3 13.50 $13.50 $0.00 $0.00 $0.00 $0.00 $0.00-$103.50 MEAD_BG 12-Dec-05 15 204 26 26 -117.00 $0.00 -$117.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 12-Dec-05 16 204 26 26.02 -117.09 $0.00 -$117.09 $0.00 $0.00 $0.00 $0.00-$117.09 MEADBG 12-Dec-05 17 204 26 25.96 -116.82 $0.00 -$116.82 $0.00 $0.00 $0.00 $0.00-$116.82 MEAD__BG 12-De605 18 204 26 26.03 -117.14 $0.00 -$117.14 $0.00 $0.00 $0.00 $0.00-$117.14 MEADBG 12-Dec-05 19 204 26 25.97 -116.87 $0.00 -$116.87 $0.00 $0.00 $0.00 $0.00-$116.87 MEAD7_BG 12-Dec-05 20 204 26 25.98 -116.91 $0.00 -$116.91 $0.00 $0.00 $0.00 $0.00-$116.91 MEAD_BG 12-Dec-05 21 204 26 25.97 -116.87 $0.00 -$116.87 $0.00 $0.00 $0.00 $0.00-$116.87 MEAD_BG 12-Dec-05 22 204 26 25.98 -116.91 $0.00 -$116.91 $0.00 $0.00 $0.00 $0.00-$116.91 MEAD_BG 13-Dec-05 7 204 26 25.97 -64.93 $0.00 -$64.93 $0.00 $0.00 $0.00 $0.00-$64.63 MEAD _BG 13-Dec-05 7 255 26 0.12 0.30 $0.00 $0.00 $0.00 $0.00 $0.30 $0.00 $0.00 MEAD _BG 13-Dec-05 8 204 26 25.97 -51.94 $O.00 -$51.94 $0.00 $0.00 $0.00 $0.00-$51.70 MEAD_BG 13-Deo-05 8 255 26 0.12 0.24 $0.00 $0.00 $0.00 $0.00 $0.24 $0.00 $0.00 MEADBG 13-Dec-05 9 204 26 26 -52.00 $0.00 -$52.00 $0.00 $0.00 $0.00 $0.00-$51.76 MEAD_BG 13-Dec-05 9 255 26 0.12 0.24 $0.00 $0.00 $0.00 $0.00 $0.24 $0.00 $0.00 MEADBG 13-Dec-05 10 204 26 25.99 -51.98 $0.00 -$51.98 $0.00 $0.00 $0.00 $0.00-$51.74 MEAD___BG 13-Dec-05 10 255 26 0.12 0.24 $0.00 $0.00 $0.00 $0.00 $0.24 $0.00 $0.00 MEAD_BG 13-Dec-05 11 203 #N/A 7 14.00 $14.00 $0.00 $0.00 $0.00 $0.00 $0.00-$37.98 MEADBG 13-Dec-05 11 204 26 25.99 -51.98 $0.00 -$51.98 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 13-Dec-05 12 203 #N/A 7 14.00 $14.00 $0.00 $0.00 $0.00 $0.00 $0.00-$37.98 MEAD_BG 13-Dec-05 12 204 26 25.99 -51.98 $0.00 -$51.98 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 13-Deo-05 13 203 #N/A 8 16.00 $16.00 $0.00 $0.00 $0.00 $0.00 $0.00-$36.04 MEAD_BG 13-Dec-05 13 204 26 26.02 -52.04 $0.00 -$52.04 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 13-Deo-05 14 203 #N/A 9 18.00 $18.00 $0.00 $0.00 $0.00 $0.00 $0.00-$34.04 MEADBG 13-Dec-05 14 204 26 26.02 -52.04 $0.00 -$52.04 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 13-Deo-05 15 203 #N/A 7 14.00 $14.00 $0.00 $0.00 $0.00 $0.00 $0.00-$38.04 MEADBG 13-Deo-05 15 204 26 26.02 -52.04 $0.00 -$52.04 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 13-Deo-05 16 203 #N/A 2 4.00 $4.00 $0.00 $0.00 $0.00 $0.00 $0.00-$48.04 MEAD_BG 13-Dec-05 16 204 26 26.02 -52.04 WOO -$52.04 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD _BG 13-Dec-05 17 204 26 25.98 -64.95 $0.00 -$64.95 $0.00 $0.00 $0.00 $0.00-$64.95 MEAD _BG 13-Deo-05 18 204 26 25.96 -78.40 $0.00 -$78.40 $0.00 $0.00 $0.00 $0.00-$78.40 MEADBG 13-Dec-05 19 204 26 26 -78.52 $0.00 -$78.52 $0.00 $0.00 $0.00 $0.00-$78.52 MEAD_BG 13-Dec-05 20 204 26 25.98 -78.46 $0.00 -$78.46 $0.00 $0.00 $0.00 $0.00-$78.46 MEAD__BG 13-0eo-05 21 204 26 25.99 -78.49 $0.00 -$78.49 $0.00 $0.00 $0.00 $0.00-$78.49 MEAD_BG 13-Dec-05 22 204 26 25.96 -51.92 $0.00 -$51.92 $0.00 $0.00 $0.00 $0.00-$51.44 MEAD_BG 13-Dec-05 22 255 26 0.24 0.48 $0.00 $0.00 $0.00 $0.00 $0.48 $0.00 $0.00 MEAD BG 14-Dec-05 11 256 #N/A 11 1.40 $0.00 $0.00 $0.00 $0.00 $0.00 $1.40 $0.00 MEADBG 14-Dec-05 12 256 #N/A 12 4.04 $0.00 $0.00 $0.00 $0.00 $0.00 $4.04 $0.00 MEAD__BG 14-Dec-05 13 256 #N/A 13 15.58 $0.00 $0.00 $0.00 $0.00 WOO $15.58 $0.00 MEAD_BG 14-Dec-05 14 256 #N/A 14 17.35 $0.00 $0.00 $0.00 $0.00 $0.00 $17.35 $0.00 MEAD _BG 14-Dec-05 15 256 #N/A 10 7.93 $0.00 $0.00 $0.00 $0.00 $0.00 $7.93 $0.00 MEAD _BG 15-Dec-05 7 204 26 25.98 -27.02 $0.00 -$27.02 $0.00 $0.00 $0.00 $0.00-$27.02 MEADBG 15-Dec-05 8 204 26 25.97 -27.01 $0.00 -$27.01 $0.00 $0.00 $0.00 $0.00-$27.01 MEAD_BG 15-Deo-05 9 204 26 26.01 -27.05 $0.00 -$27.05 $0.00 $0.00 $0.00 $0.00-$27.05 MEAD__BG 15-Dec-05 18 253 #N/A 17 796.96 $0.00 $0.00 $0.00 $796.96 $0.00 $0.00 $0.00 MEAD_BG 15-Deo-05 19 253 #N/A 11 515.68 $0.00 $0.00 $0.00 $515.68 $0.00 $0.00 $0.00 MEAD_BG 15-Dec-05 20 253 #N/A 6 240.00 $0.00 $0.00 $0.00 $240.00 $0.00 $0.00 $0.00 MEADBG 15-Dec-05 21 253 #N/A 3 148.80 $0.00 $0.00 $0.00 $148.80 $0.00 $0.00 $0.00 MEAD_BG 16-Dec-05 15 256 #N/A 5 3.76 $0.00 $0.00 $0.00 $0.00 $0.00 $3.76 $0.00 MEAD_BG 16-Dec-05 16 256 #N/A 2 1.17 $0.00 $0.00 $0.00 $0.00 $0.00 $1.17 $0.00 MEAD_BG 17-Dec-05 23 254 26 0.08 -0.48 $0.00 $0.00 -$0.48 $0.00 $0.00 $0.00 -$0.48 MEAD_BG 18-Dec-05 12 204 26 25.96 -3.37 $0.00 -$3.37 $0.00 $0.00 $0.00 $0.00 -$3.37 MEAD BG 18-Dec-05 13 204 26 25.99 -77.97 $0.00 -$77.97 $0.00 $0.00 $0.00 $0.00-$77.07 MEAD_BG 18-Dec-05 13 255 26 0.3 0.90 $0.00 $0.00 $0.00 $0.00 $0.90 $0.00 $0.00 MEADBG 18-Dec-05 14 204 26 26.05 -78.15 $0.00 -$78.15 $0.00 $0.00 $0.00 $0.00-$77.25 MEAD_BG 18-Deo-05 14 255 26 0.3 0.90 $0.00 $0.00 $0.00 $0.00 $0.90 $0.00 $0.00 MEAD__BG 18-Dec-05 15 204 26 25.99 -77.97 $0.00 -$77.97 $0.00 $0.00 $0.00 $0.00-$77.07 MEADBG 18-Dec-05 15 255 26 0.3 0.90 $0.00 $0.00 $0.00 $0.00 $0.90 $0.00 $0.00 MEAD_BG 18-Dec-05 16 204 26 25.99 -77.97 $0.00 -$77.97 $0.00 $0.00 $0.00 $0.00-$77.07 MEAD_BG 18-Deo-05 16 255 26 0.3 0.90 $0.00 $0.00 $0.00 $0.00 $0.90 $0.00 $0.00 MEAD7BG 18-Dec-05 17 204 26 26.05 -117.23 $0.00 -$117.23 $0.00 $0.00 $0.00 $0.00-$115.88 MEAD_BG 18-Deo-05 17 255 26 0.3 1.35 $0.00 $0.00 $0.00 $0.00 $1.35 $0.00 $0.00 MEAD7BG 18-Dec-05 18 204 26 26.04 -117.18 $0.00 -$117.18 $0.00 $0.00 $0.00 $0.00-$115.83 MEAD_BG 18-Dec-05 18 255 26 0.3 1.35 $0.00 $0.00 $0.00 $0.00 $1.35 $0.00 $0.00 MEA07BG 18-Deo-05 19 204 26 25.96 -116.82 $0.00 -$116.82 $0.00 $0.00 $0.00 $0.00-$115.47 MEAD_BG 18-Dec-05 19 255 26 0.3 1.35 $0.00 $0.00 $0.00 $0.00 $1.35 $0.00 $0.00 MEAD7BG 18-Deo-05 20 204 26 25.98 -116.91 $0.00 -$116.91 $0.00 $0.00 $0.00 $0.00-$115.56 MEAD_BG 18-Dec-05 20 255 26 0.3 1.35 $0.00 $0.00 $0.00 $0.00 $1.35 $0.00 $0.00 MEAD_BG 18-Dec-05 21 204 26 25.99 -116.96 $0.00 -$116.96 $0.00 WOO $0.00 $0.00-$115.61 MEADBG 18-Dec-05 21 255 26 0.3 1.35 $0.00 $0.00 $0.00 $0.00 $1.35 $0.00 $0.00 MEAO_BG 18-Dec-05 22 204 26 26 -78.00 $0.00 -$78.00 $0.00 $0.00 $0.00 $0.00-$77.10 MEAD_BG 18-1)ec-05 22 255 26 0.3 0.90 $0.00 $0.00 $0.00 $0.00 $0.90 $0.00 $0.00 MEAD_BG 18-Dec-05 23 204 26 25.95 -77.85 $0.00 -$77.85 $0.00 $0.00 $0.00 $0.00-$77.85 MEAD_BG 19-Dec-05 10 203 #N/A 3 -0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD713G 19-Dec-05 23 204 26 26.05 -62.52 $0.00 -$62.52 $0.00 $0.00 $0.00 $0.00-$62.52 MEAD__BG 20-Deo-05 7 255 26 0.48 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 20-Dec-05 8 255 26 0.48 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 20-Dec-05 9 204 26 25.95 -0.26 WOO -$0.26 $0.00 $0.00 $0.00 $0.00 -$0.26 MEADBG 20-13eo-05 10 204 26 26.01 -3.90 $0.00 -$3.90 $0.00 $0.00 $0.00 $0.00 -$3.90 MEAD_BG 20-Dec-05 11 203 #N/A 10 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.41 MEAD_BG 20-13eo-05 11 204 26 26.04 -3.91 $0.00 -$3.91 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 20-Dec-05 12 203 #N/A 10 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.41 MEAD_BG 20-Dec-05 12 204 26 26.05 -3.91 $0.00 -$3.91 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__8G 20-Deo-05 13 203 #N/A 12 35.76 $35.76 $0.00 $0.00 $0.00 $0.00 $0.00-$41.66 MEADBG _BG 20-Deo05 13 204 26 25.98 -77.42 $0.00 -$77.42 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD 20-Dec-05 14 203 #N/A 13 38.74 $38.74 $0.00 $0.00 $0.00 $0.00 $0.00-$38.65 TRBAA-07 Page 10 11/8/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL $ 203 204 254 253 255 256 HRLY NFTR MEAD_BG 20-Dec-05 14 204 26 25.97 -77.39 $0.00 -$77.39 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD BG 20-Dec05 15 203 #N/A 11 32.78 $32.78 $0.00 $0.00 $0.00 $0.00 $0.00 -$44.64 MEAD_BG 20-Dec 15 204 26 25.98 -77.42 $0.00 -$77.42 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 20-Dec-05 16 203 #N/A 6 5.94 $5.94 $0.00 $0.00 $0.00 $0.00 $0.00 -$19.77 MEAD_BG 20-Dec-05 16 204 26 25.97 -25.71 $0.00 -$25.71 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 20-Dec-05 17 204 26 25.97 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 -$0.26 MEAD_BG 20-Dec-05 18 204 26 25.98 -25.72 $0.00 -$25.72 $0.00 $0.00 $0.00 $0.00 -$25.54 MEAD BG 20-Dec-05 18 255 26 0.18 0.18 $0.00 $0.00 $0.00 $0.00 $0.18 $0.00 $0.00 MEAD_BG 20-Dec-05 19 204 26 26.04 -25.78 $0.00 -$25.78 $0.00 $0.00 $0.00 $0.00 -$25.60 MEADBG 20-Dec-05 19 255 26 0.18 0.18 $0.00 $0.00 $0.00 $0.00 $0.18 $0.00 $0.00 MEAD__BG 20-Dec-05 20 204 26 26.03 -25.77 $0.00 -$25.77 $0.00 $0.00 $0.00 $0.00 -$25.77 MEAD_BG 20-Dec-05 21 204 26 25.96 -25.70 $0.00 -$25.70 $0.00 $0.00 $0.00 $0.00 -$25.70 MEAD_BG 20-Dec-05 22 204 26 26.01 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 -$0.26 MEAD BG 21-Dec-05 10 204 26 26.02 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.52 MEADBG 21-Dec-05 10 255 26 0.24 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 21-Dec-05 11 203 #N/A 10 0.09 $0.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 21-Dec-05 11 204 26 26.04 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 21-Dec-05 11 255 26 0.24 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 21-Dec-05 11 256 #N/A 10 0.46 $0.00 $0.00 $0.00 $0.00 $0.00 $0.46 $0.00 MEAD__BG 21-Dec-05 12 255 26 0.24 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 21-Dec-05 12 256 #N/A 12 0.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.54 $0.00 MEAD_BG 21-Dec-05 13 203 #NIA 13 0.22 $0.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 21-Dec-05 13 204 26 25.98 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 21-Dec-05 13 255 26 0.24 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 21-Dec-05 13 256 #N/A 13 5.78 $0.00 $0.00 $0.00 $0.00 $0.00 $5.78 $0.00 MEAD__BG 21-0ec-05 14 203 #N/A 13 0.13 $0.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 21-Dec-05 14 204 26 25.98 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 21-Dec-05 14 255 26 0.24 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 21-Dec-05 14 256 #N/A 13 5.94 $0.00 $0.00 $0.00 $0.00 $0.00 $5.94 $0.00 MEAD_BG 21-Deo05 15 203 #N/A 12 0.12 $0.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 21-Dec-05 15 204 26 25.99 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 21-Dec-05 15 255 26 0.24 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 21-Dec-05 15 256 #N/A 12 4.89 $0.00 $0.00 $0.00 $0.00 $0.00 $4.89 $0.00 MEAD_BG 21-Dec-05 16 203 #N/A 4 0.03 $0.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_ BG 21-Deo-05 16 204 26 25.98 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD BG 21-Deo05 16 255 26 0.24 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 21-Dec-05 16 256 #N/A 4 1.70 $0.00 $0.00 $0.00 $0.00 $0.00 $1.70 $0.00 MEAD_BG 21-Dec-05 17 203 #N/A 2 1.98 $1.98 $0.00 $0.00 $0.00 $0.00 $0.00 -$22.89 MEA0 78G 21-Deo05 17 204 26 25.99 -25.73 $0.00 -$25.73 $0.00 $0.00 $0.00. $0.00 $0.00 MEAD_BG 21-Dec-05 17 255 26 0.24 0.24 $0.00 $0.00 $0.00 $0.00 $0.24 $0.00 $0.00 MEAD_BG 21-1)ec-05 17 256 #N/A 2 0.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.62 $0.00 MEAD_BG 21-Dec-05 18 204 26 26 -54.34 $0.00 -$54.34 $0.00 $0.00 $0.00 $0.00 -$53.84 MEAD_BG 21-Dee-05 18 255 26 0.24 0.50 $0.00 $0.00 $0.00 $0.00 $0.50 $0.00 $0.00 MEAD__BG 21-Dec-05 19 204 26 25.96 -54.26 $0.00 -$54.26 $0.00 $0.00 $0.00 $0.00 -$53.76 MEAD BG 21-Deo-05 19 255 26 0.24 0.50 $0.00 $0.00 $0.00 $0.00 $0.50 $0.00 $0.00 MEADBG 21-Dec-05 20 204 26 26.04 -54.42 $0.00 -$54.42 $0.00 $0.00 $0.00 $0.00 -$53.92 MEAD__BG 21-0ea05 20 255 26 0.24 0.50 $0.00 $0.00 $0.00 $0.00 $0.50 $0.00 $0.00 MEAD_BG 21-Deo05 21 204 26 25.96 -54.26 $0.00 -$54.26 $0.00 $0.00 $0.00 $0.00 -$54.26 MEADBG 2-Jan-06 7 204 26 26 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 -$0.26 MEAD__BG 2-Jan-06 8 204 26 26 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 -$0.26 MEAD_BG 2-Jan-06 9 204 26 26 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 -$0.26 MEAD_BG 2-Jan-06 10 204 26 26 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 -$0.26 MEAD_BG 2-Jan-06 11 204 26 26 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 -$0.26 MEAO_BG 2-Jan-06 12 204 26 26 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 -$0.26 MEAD BG 2-Jan-06 13 204 26 25.97 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 -$0.26 MEADBG 2-Jan-06 14 204 26 25.97 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 -$0.26 MEAD_BG 2-Jan-06 15 204 26 25.97 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 -$0.26 MEAD__BG 2Jan-Jan 16 204 26 25.97 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 -$0.26 MEADBG 2-Jan-06 17 204 26 25.97 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 -$0.26 MEAD_BG 2Jan-06 18 204 26 25.97 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 -$0.26 MEAD_BG 2Jan-06 19 204 26 25.97 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 -$0.26 MEAD_BG 2-Jan-06 20 204 26 25.97 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 -$0.26 MEAD_ BG 2-Jan-06 21 204 26 25.97 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 -$0.26 MEAD_BG 2-Jan-06 22 204 26 25.97 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 -$0.26 MEAD_BG 4Jan-Jan 6 254 26 3.37 -9.60 $0.00 $0.00 -$9.60 $0.00 $0.00 $0.00 -$9.60 MEAD_BG 4-Jan-06 8 254 26 1.48 -73.71 $0.00 $0.00 -$73.71 $0.00 $0.00 $0.00 -$73.71 MEAD_BG 4-Jan-06 12 253 #N/A 4 -0.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 14Jan-Jan 22 254 26 2.12 -105.58 $0.00 $0.00 -$105.58 $0.00 $0.00 $0.00 -$105.58 MEAD_BG 15-Jan-06 10 254 26 4.4 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 -$0.02 MEAD_BG 24-Jan-06 12 254 26 1.28 -0.13 $0.00 $0.00 -$0.13 $0.00 $0.00 $0.00 -$0.13 MEAD_BG 24Jan-Jan 13 254 26 0.93 -0.09 $0.00 $0.00 -$0.09 $0.00 $0.00 $0.00 -$0.09 MEAD_BG 24Jan-Jan 23 204 26 26.03 -841.81 $0.00 -$841.81 $0.00 $0.00 $0.00 $0.00 -$841.81 MEAD_BG 2-Feb-06 8 254 26 0.95 -38.00 $0.00 $0.00 -$38.00 $0.00 $0.00 $0.00 -$38.00 MEAD_BG 6-Feb-06 13 203 #N/A 17 0.17 $0.17 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.09 MEAD_BG 6-Feb-06 13 204 26 26 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 6-Feb-06 14 203 #N/A 17 0.17 $0.17 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.09 MEAD_BG 6-Feb-06 14 204 26 26 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 6-Feb-06 15 203 #N/A 17 0.17 $0.17 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.09 MEAD_BG 6-Feb-06 15 204 26 26 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 6-Feb-06 16 203 #N/A 16 0.16 $0.16 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.10 MEAD_BG 6-Feb-06 16 204 26 26 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 6-Feb-06 17 203 #N/A 9 0.09 $0.09 $0.00 $0.00 $0.00 $0.00 $0.00 -$0A7 MEAD_BG 6-Feb-06 17 204 26 26 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 7-Feb-06 15 254 26 2.39 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 -$0.02 MEADBG 15-Feb-06 1 254 26 4.46 -293.82 $0.00 $0.00 -$293.82 $0.00 $0.00 $0.00 -$293.82 MEAD__BG 15-Feb-06 2 254 26 4.02 -296.48 $0.00 $0.00 -$296.48 $0.00 $0.00 $0.00 -$296.48 MEAD _BG 15-Feb-06 3 254 26 4.05 -242.20 $0.00 $0.00 -$242.20 $0.00 $0.00 $0.00 -$242.20 MEAD _BG 15-Feb-06 4 254 26 4.02 -233.20 $0.00 $0.00 -$233.20 $0.00 $0.00 $0.00 -$233.20 MEAD_BG 15-Feb-06 5 254 26 3.91 -226.82 $0.00 $0.00 -$226.82 $0.00 $0.00 $0.00 -$226.82 MEAD_BG 15-Feb-06 6 254 26 7.24 -405.46 $0.00 $0.00 -$405.46 $0.00 $0.00 $0.00 -$405.46 MEAD BG 15-Feb-06 7 254 26 2.73 -228.99 $0.00 $0.00 -$228.99 $0.00 $0.00 $0.00 -$228.99 MEAD_BG 15-Feb-06 23 254 26 5.17 -288.23 $0.00 $0.00 -$288.23 $0.00 $0.00 $0.00 -$288.23 MEAD_BG f5-Feb-06 24 254 26 7.24 -321.96 $0.00 $0.00 -$321.96 $0.00 $0.00 $0.00 -$321.96 MEAD_BG 17-Feb-06 11 254 26 2.1 -8.40 $0.00 $0.00 -$8.40 $0.00 $0.00 $0.00 -$8.40 MEAD_BG 17-Feb-06 12 254 26 2.1 -4.20 $0.00 $0.00 -$4.20 $0.00 $0.00 $0.00 -$4.20 MEAD_BG 17-Feb-06 13 254 26 6.98 -6.91 $0.00 $0.00 46.91 $0.00 $0.00 $0.00 -$6.91 TRBAA-07 Page 11 11/82006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR MEADBG 9-Mar-06 6 254 26 0.91 -4.54 $0.00 $0.00 -$4.54 $0.00 $0.00 $0.00 -$4.54 MEAD__BG 10-Mar-06 23 254 26 0.2 -8.00 $0.00 $0.00 -$8.00 $0.00 $0.00 $0.00 -$8.00 MEAD_BG 16-Mar-06 23 254 26 1.09 -32.68 $0.00 $0.00 -$32.68 $0.00 $0.00 $0.00 -$32.68 MEAD_BG 16-Mar-06 24 254 26 0.15 -8.98 $0.00 $0.00 -$8.98 $0.00 $0.00 $0.00 -$8.98 MEAD_BG 17-Mar-06 23 203 #N/A 25 2.50 $2.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.10 MEAD_BG 17-Mar-06 23 204 26 26.03 -2.60 $0.00 -$2.60 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 22-Mar-06 24 254 26 0.52 -15.59 $0.00 $0.00 -$15.59 $0.00 $0.00 $0.00 -$15.59 MEAD_BG 24-Mar-06 6 254 26 0.27 -13.50 $0.00 $0.00 -$13.50 $0.00 $0.00 $0.00 -$13.50 MEAD_BG 11-Apr-06 7 254 26 3.87 -9.68 $0.00 $0.00 -$9.68 $0.00 $0.00 $0.00 -$9.68 MEAD_BG I I-Apr-06 17 254 26 7.21 -7.24 $0.00 $0.00 -$7.24 $0.00 $0.00 $0.00 -$7.24 MEAD_BG 13-Apr-06 21 254 26 7.51 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 MEAD_BG 17-Apr-06 9 204 26 26.03 -78.09 $0.00 -$78.09 $0.00 $0.00 $0.00 $0.00 -$78.09 MEADBG 17-Apr-06 10 204 26 26.03 -78.09 $0.00 -$78.09 $0.00 $0.00 $0.00 $0.00 -$78.09 MEAD_BG 17-Apr-06 11 204 26 26.03 -78.09 $0.00 -$78.09 $0.00 $0.00 $0.00 $0.00 -$78.09 MEAD__BG 17-Apr-06 12 204 26 26.03 -78.09 $0.00 -$78.09 $0.00 $0.00 $0.00 $0.00 -$78.09 MEADBG 17-Apr-06 13 204 26 26.03 -78.09 $0.00 -$78.09 $0.00 $0.00 $0.00 $0.00 -$78.09 MEAD__BG 17-Apr-06 14 204 26 26.03 -78.09 $0.00 -$78.09 $0.00 $0.00 $0.00 $0.00 -$78.09 MEADBG 17-Apr-06 15 204 26 26.03 -78.09 $0.00 -$78.09 $0.00 $0.00 $0.00 $0.00 -$78.09 MEAD_BG 17-Apr-06 16 204 26 26.03 -78.09 $0.00 -$78.09 $0.00 $0.00 $0.00 $0.00 -$78.09 MEAD_BG 17-Apr-06 17 204 26 26.03 -78.09 $0.00 -$78.09 $0.00 $0.00 $0.00 $0.00 -$78.09 MEAD__BG 18-Apr-06 8 204 26 26.03 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 -$0.26 MEAD BG 1B-Apr-06 9 203 #N/A 21 0.21 $0.21 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.05 MEAD_BG 18-Apr-06 9 204 26 26.03 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 18-Apr-06 10 203 #N/A 21 0.21 $0.21 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.05 MEAD_BG 18-Apr-06 10 204 26 26.03 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 18-Apr-06 11 203 #N/A 21 0.21 $0.21 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.05 MEAD78G 18-Apr-06 11 204 26 26.03 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 18-Apr-06 12 203 #N/A 21 0.21 $0.21 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.05 MEAD_BG 18-Apr-06 12 204 26 26.03 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 18-Apr-06 13 203 #N/A 21 0.21 $0.21 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.05 MEAD_BG 18-Apr-06 13 204 26 26.03 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 18-Apr-06 14 203 #N/A 21 0.21 $0.21 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.05 MEAD__BG 18-Apr-06 14 204 26 26.03 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 18-Apr-06 15 203 #N/A 21 0.21 $0.21 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.05 MEAD_BG 18-Apr-06 15 204 26 26.03 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 18-Apr-06 16 203 #N/A 21 0.21 $0.21 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.05 MEAD_BG 18-Apr-06 16 204 26 26.03 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 18-Apr-06 17 203 #N/A 15 0.15 $0.15 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.11 MEAD__BG 18-Apr-06 17 204 26 26.03 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 19-Apr-06 7 204 26 26.03 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 -$0.52 MEAD__BG 19-Apr-06 9 203 #N/A 21 0.42 $0.42 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.10 MEAD_BG 19-Apr-06 9 204 26 26.03 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD BG 19-Apr-06 10 203 #N/A 21 0.42 $0.42 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.10 MEAD BG 19-Apr-06 10 204 26 26.03 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 19-Apr-06 11 203 #N/A 21 0.42 $0.42 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.10 MEAD_BG 19-Apr-06 11 204 26 26.03 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 19-Apr-06 12 203 #N/A 21 0.84 $0.84 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.20 MEAD_BG 19-Apr-06 12 204 26 26.03 -1.04 $0.00 -$1.04 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 19-Apr-06 21 204 26 26.03 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 -$0.52 MEAD BG 19-Apr-06 22 204 26 26.03 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 -$0.52 MEADBG 25-Apr-06 17 254 26 3.24 -3.19 $0.00 $0.00 -$3.19 $0.00 $0.00 $0.00 -$3.19 MEAD_BG 27-Apr-06 5 254 26 0.04 -0.08 $0.00 $0.00 -$0.08 $0.00 $0.00 $0.00 -$0.08 MEAD_BG 28-Apr-06 10 203 #N/A 21 0.63 $0.63 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.15 MEAD_BG 28-Apr-06 10 204 26 26.03 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 28-Apr-06 11 203 #N/A 21 0.63 $0.63 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.15 MEAD__BG 28-Apr-06 11 204 26 26.03 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 28-Apr-06 12 203 #N/A 21 0.63 $0.63 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.15 MEAD_BG 28-Apr-06 12 204 26 26.03 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 28-Apr-06 13 203 #N/A 21 0.63 $0.63 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.15 MEAD_BG 28-Apr-06 13 204 26 26.03 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 28-Apr-06 14 203 #N/A 21 0.63 $0.63 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.15 MEAD_BG 28-Apr-06 14 204 26 26.03 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 28-Apr-06 15 203 #N/A 21 0.63 $0.63 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.15 MEAD_BG 28-Apr-06 15 204 26 26.03 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 28-Apr-06 16 203 #N/A 21 0.57 $0.57 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 28-Apr-06 16 204 26 26.03 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 -$0.21 MEADBG 28-Apr-06 17 203 #N/A 21 0.24 $0.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD__BG 28-Apr-06 17 204 26 26.03 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 -$0.28 MEADBG 30-Apr-06 18 204 26 26.03 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 -$0.78 MEAD__BG 30-Apr-06 19 204 26 26.03 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 -$0.78 MEADBG 30-Apr-06 20 204 26 26.03 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 -$0.78 MEAD__BG 30-Apr-06 21 204 26 26.03 -0.78 $0.00 -$0.78 $0.00 $0.00 $0.00 $0.00 -$0.78 MEADBG 3-May-06 9 254 26 2.89 -47.54 $0.00 $0.00 -$47.54 $0.00 $0.00 $0.00 -$4T54 MEAD__BG 8-May-06 11 203 #N/A 21 0.21 $0.21 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.05 MEAD_BG 8-May-06 11 204 26 25.97 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 8-May-06 12 203 #N/A 21 0.21 $0.21 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.05 MEADBG 8-May-06 12 204 26 25.97 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 8-May-06 13 203 #N/A 21 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_ BG 8-May-06 14 203 #N/A 21 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 8-May-06 15 203 #N/A 21 0.21 $0.21 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.05 MEAO_BG 8-May-06 15 204 26 26.01 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG B-May-06 16 203 #N/A 20 0.20 $0.20 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.06 MEAO_BG 8-May-06 16 204 26 26.01 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 8-May-06 17 203 #N/A 13 0.13 $0.13 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.13 MEAD_ BG 8-May-06 17 204 26 26.01 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEADBG 8-May-06 18 203 #N/A 4 0.04 $0.04 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.22 MEAD_BG 8-May-06 18 204 26 26.01 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 10-May-06 7 253 #N/A 4 -0.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.02 MEAD_BG 10-May-06 7 254 26 4.07 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 $0.00 MEAD_BG 10-May-06 9 253 #N/A 18 -0.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 5-Jun-06 7 204 26 13.69 -67.08 $0.00 -$67.08 $0.00 $0.00 $0.00 $0.00 -$67.08 MEAD_BG 16-Jun-06 14 254 26 4.96 4.96 $0.00 $0.00 -$4.96 $0.00 $0.00 $0.00 -$4.96 MEAD_BG 29-Jun-06 16 203 #N/A 18 52.20 $52.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_BG 29-Jun-06 16 204 26 13.73 -39.82 $0.00 -$39.82 $0.00 $0.00 $0.00 $0.00 $0.00 MEAD_MKTPC B( 14-Oct-05 9 203 #N/A 25 -0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEADMKTPC B( 14-Oct-05 10 203 #N/A 25 -0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRBAA-07 Page 12 1 va2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR MEADMKTPC B( 14-Oct-05 11 203 #N/A 25 -0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEADMKTPC B( 14-Oct-05 12 203 #N/A 25 -0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEADMKTPC B( 14-Oct-05 13 203 #N/A 25 -0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEADMKTPC B( 14-Oct-05 14 203 #N/A 25 -0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MEADMKTPC B( 27-Mar-06 23 256 #N/A 6 179.95 $0.00 $0.00 $0.00 $0.00 $0.00 $179.95 $0.00 MKTPCADLN BG 6-Jan-06 16 254 81 4.22 -417.78 $0.00 $0.00 -$417.78 $0.00 $0.00 $0.00 -$417.78 NOB_BG 1Jul-Jul 11 204 93 93.05 -630.88 $0.00 -$630.88 $0.00 $0.00 $0.00 $0.00 -$630.88 NOB_BG 1Jul-05 12 204 93 93.05 -630.88 $0.00 -$630.88 $0.00 $0.00 $0.00 $0.00 -$630.88 NOB _BG 1-Jul-05 13 204 93 93.05 -630.87 $0.00 -$630.87 $0.00 $0.00 $0.00 $0.00 -$630.87 NOB_BG 1Jul-Jul 14 204 93 93.05 -630.87 $0.00 -$630.87 $0.00 $0.00 $0.00 $0.00 -$630.87 NOB_BG 1Jul-Jul 15 204 93 93.05 -930.50 $0.00 -$930.50 $0.00 $0.00 $0.00 $0.00 -$930.50 NOB_BG iJul-Jul 16 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB_BG 1Jul-Jul 17 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB_BG Wul-05 18 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB _BG 1Jul-05 19 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 MOO $0.00 $0.00 -$0.93 NOB_BG 2-Jul-05 14 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB_BG 2Jul-05 15 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB_BG 2-Jul-05 16 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB_BG 2-Jul-05 17 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 MOO $0.00 $0.00 -$1.86 NOB _BG 2-Jul-05 18 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB _BG 2Jul-05 19 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB _BG 2-Jul-05 20 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB_BG 4-Jul-05 17 255 93 27.72 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 4Jul-05 18 255 93 27.5 0.00 $0.00 $0.00 $0.00 WOO $0.00 $0.00 $0.00 NOB_BG 5Jul-05 16 254 93 2.49 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 NOB _BG 6Jul-05 13 204 93 93.05 -262.40 $0.00 -$262.40 $0.00 $0.00 $0.00 $0.00 -$262.40 NOB _BG 6Jul-05 14 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $,0.00 -$0.93 NOB _BG 6-Jul-05 15 204 93 93.05 -0.46 $0.00 -$0.46 $0.00 $0.00 $0.00 $0.00 -$0.46 NOB _BG 6-Jul-05 16 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB _BG 6-Jul-05 17 204 93 93.05 -0.46 $0.00 -$0.46 $0.00 $0.00 $0.00 $0.00 -$0.46 NOB _BG 6Jul-05 18 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB _BG 7-Jul-05 13 204 93 93.05 -1.39 $0.00 -$1.39 $0.00 $0.00 $0.00 $0.00 -$1.39 NOB _BG 7Jul-05 14 204 93 93.05 -1.39 $0.00 -$1.39 $0.00 $0.00 $0.00 $0.00 -$1.39 NOB _BG 7-Jul-05 15 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB _BG 7Jul-05 16 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB _BG 7-Jul-05 17 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB_BG 7-Jul-05 18 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB_BG 7-Jul-05 19 204 93 93.05 -1.39 $0.00 -$1.39 $0.00 $0.00 $0.00 $0.00 -$1.27 NOB _BG 7-Jul-05 19 255 93 8.05 0.12 $0.00 $0.00 $0.00 $0.00 $0.12 $0.00 $0.00 NOB _BG 8-Jul-05 14 254 93 3.71 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 -$0.02 NOB _BG 8-Jul-05 15 254 93 1.43 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 NOB _BG 9-Jul-05 13 204 93 93.05 -93.98 $0.00 -$93.98 $0.00 $0.00 $0.00 $0.00 -$93.98 NOB _BG 9-Jul-05 14 204 93 93.05 -93.98 $0.00 -$93.98 $0.00 $0.00 $0.00 $0.00 -$93.98 NOB _BG 9-Jul-05 15 204 93 93.05 -93.98 $0.00 -$93.98 $0.00 $0.00 $0.00 $0.00 -$86.57 NOB _BG 9-Jul-05 15 255 93 7.34 7.41 $0.00 $0.00 $0.00 $0.00 $7.41 $0.00 $0.00 NOB_BG 9-Jul-05 16 204 93 93.05 -93.98 $0.00 -$93.98 $0.00 $0.00 $0.00 $0.00 -$93.98 NOB_BG 9-Jul-05 17 204 93 93.05 -93.98 $0.00 -$93.98 $0.00 $0.00 $0.00 $0.00 -$86.57 NOB_BG 9-Jul-05 17 255 93 7.34 7.41 $0.00 $0.00 $0.00 $0.00 $7.41 $0.00 $0.00 NOB _BG 9-Jul-05 18 204 93 93.05 -93.98 $0.00 -$93.98 $0.00 $0.00 $0.00 $0.00 -$86.57 NOB _BG 9-Jul-05 18 255 93 7.34 7.41 $0.00 $0.00 $0.00 $0.00 $7.41 $0.00 $0.00 NOB _BG 9-Jul-05 19 204 93 93.05 -93.98 $0.00 -$93.98 $0.00 $0.00 $0.00 $0.00 -$85.17 NOB _BG 9-Jul-05 19 255 93 8.72 8.81 $0.00 $0.00 $0.00 $0.00 $8.81 $0.00 $0.00 NOB _BG 9-Jul-05 20 255 93 7.22 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 10-Jul-05 18 254 93 73.69 -0.22 $0.00 $0.00 -$0.22 $0.00 $0.00 $0.00 -$0.22 NOB__BG 11-Jul-05 9 204 93 93.01 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOBBG 11-Jul-05 10 204 93 93.01 -496.67 $0.00 -$496.67 $0.00 $0.00 $0.00 $0.00 -$496.67 N08 7_BG 11-Jul-05 11 204 93 93.01 -496.67 $0.00 -$496.67 $0.00 $0.00 $0.00 $0.00 -$496.67 NOB_BG 11-Jul-05 13 204 93 93.05 -333.12 $0.00 -$333.12 $0.00 $0.00 WOO $0.00 -$333.12 NOB BG 11-Jul-05 14 204 93 93.05 -333.12 $0.00 -$333.12 $0.00 $0.00 $0.00 $0.00 -$333.12 N08_13G 11-Jul-05 15 204 93 93.05 -333.12 $0.00 -$333.12 $0.00 $0.00 $0.00 $0.00 -$333.12 NOB_BG 11-Jul-05 16 204 93 93.05 -333.12 $0.00 -$333.12 $0.00 $0.00 $0.00 $0.00 -$314.79 NOB_BG 11-Jul-05 16 255 93 5.12 18.33 $0.00 $0.00 $0.00 $0.00 $18.33 $0.00 $0.00 NOB _BG 11-Jul-05 17 204 93 93.05 -333.12 $0.00 -$333.12 $0.00 $0.00 $0.00 $0.00 -$314.79 NOBBG 11-Jul-05 17 255 93 5.12 18.33 $0.00 WOO $0.00 $0.00 $18.33 $0.00 $0.00 NOB__BG 11-Jul-05 18 204 93 93.05 -333.12 $0.00 -$333.12 $0.00 $0.00 $0.00 $0.00 -$314.79 NOBBG 11-Jul-05 18 255 93 5.12 18.33 $0.00 $0.00 $0.00 $0.00 $18.33 $0.00 $0.00 NOB_BG it-Jul-05 19 204 93 93.05 -333.12 $0.00 -$333.12 $0.00 $0.00 $0.00 $0.00 -$304.30 NOB__BG 11-Jul-05 19 255 93 8.05 28.82 $0.00 $0.00 WOO $0.00 $28.82 $0.00 $0.00 NOB_BG 11-Jul-05 20 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.55 NOB_BG 11-Jul-05 20 255 93 8.05 0.24 $0.00 $0.00 $0.00 $0.00 $0.24 $0.00 $0.00 NOB_BG 12-Jul-05 13 204 93 93.05 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 -$4.65 NOB _BG 12-Jul-05 14 204 93 93.05 -496.89 MOO -$496.89 $0.00 $0.00 $0.00 $0.00 -$496.89 NOBBG 12-Jul-05 15 204 93 93.05 -496.89 $0.00 -$496.89 $0.00 $0.00 $0.00 $0.00 -$465.76 NOB__BG 12-Jul-05 15 255 93 5.83 31.13 $0.00 $0.00 $0.00 $0.00 $31.13 $0.00 $0.00 NOB _BG 12-Jul-05 16 204 93 93.05 -501.54 $0.00 -$501.54 $0.00 $0.00 $0.00 $0.00 -$470.12 NOB _BG 12-Jul-05 16 255 93 5.83 31.42 WOO $0.00 $0.00 $0.00 $31.42 $0.00 $0.00 NOB _BG 12-Jul-05 17 204 93 93.05 -501.54 $0.00 -$501.54 $0.00 $0.00 $0.00 $0.00 -$470.12 NOB _BG 12-Jul-05 17 255 93 5.83 31.42 $0.00 $0.00 WOO $0.00 $31.42 $0.00 $0.00 NOB _BG 12-Jul-05 18 204 93 93.05 -496.89 $0.00 -$496.89 $0.00 $0.00 $0.00 $0.00 -$465.76 NOB _BG 12-Jul-05 18 255 93 5.83 31.13 $0.00 $0.00 $0.00 $0.00 $31.13 $0.00 $0.00 NOB_BG 12-Jul-05 19 204 93 93.05 -7.44 $0.00 -$7.44 $0.00 $0.00 $0.00 $0.00 -$6.74 NOB_BG 12-Jul-05 19 255 93 8.72 0.70 $0.00 $0.00 WOO $0.00 $0.70 $0.00 $0.00 NOB_BG 12-Jul-05 20 204 93 93.05 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 -$5.06 NOB _BG 12-Jul-05 20 255 93 8.72 0.52 $0.00 $0.00 $0.00 $0.00 $0.52 $0.00 $0.00 NOB_BG 12-Jul-05 21 204 93 93.05 -1.86 $0.00-$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB_BG 13-Jul-05 13 204 93 93.05 -1.12 $0.00 -$1.12 $0.00 $0.00 $0.00 $0.00 -$1.12 NOB _13G 13-Jul-05 14 204 93 93.05 -3.35 $0.00 -$3.35 $0.00 $0.00 $0.00 $0.00 -$3.35 NOB _BG 13-Jul-05 15 204 93 93.05 -3.35 $0.00 -$3.35 $0.00 $0.00 $0.00 WOO -$3.35 NOB _BG 13-Jul-05 16 204 93 93.05 -3.35 $0.00 -$3.35 $0.00 $0.00 $0.00 $0.00 -$3.04 NOB _BG 13-Jul-05 16 255 93 8.72 0.31 $0.00 $0.00 $0.00 $0.00 $0.31 $0.00 $0.00 NOB _BG 13-Jul-05 17 204 93 93.05 -3.35 $0.00 -$3.35 $0.00 $0.00 $0.00 $0.00 -$3.04 NOB _BG 13-Jul-05 17 255 93 8.72 0.31 $0.00 $0.00 $0.00 $0.00 $0.31 $0.00 $0.00 NOB _BG 13-Jul-05 18 204 93 93.05 -3.35 $0.00 -$3.35 $0.00 $0.00 $0.00 $0.00 -$3.04 NOB _BG 13-Jul-05 18 255 93 8.72 0.31 $0.00 $0.00 $0.00 $0.00 $0.31 $0.00 $0.00 NOB _BG 13-Jul-05 19 204 93 93.05 -1.12 $0.00 -$1.12 $0.00 $0.00 $0.00 $0.00 -$1.02 NOB_BG 13-Jul-05 19 255 93 8.72 0.10 $0.00 $0.00 $0.00 $0.00 $0.10 $0.00 $0.00 TRBAA-07 Page 13 11/82006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR NOB BG 13-Jul-05 20 204 93 93.05 -1.12 $0.00 -$1.12 $0.00 $0.00 $0.00 $0.00 -$1.02 N087BG 13-Jul-05 20 255 93 8.72 0.10 $0.00 $0.00 $0.00 $0.00 $0.10 $0.00 $0.00 NOB_BG 14-Jul-05 12 254 93 11.94 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 N08__BG 14-Jul-05 13 204 93 93.05 -0.56 $0.00 -$0.56 $0.00 $0.00 $0.00 $0.00 -$0.56 NOB_BG 14-Jul-05 14 204 93 93.05 -1.12 $0.00 -$1.12 $0.00 $0.00 $0.00 $0.00 -$1.02 NOB BG 14-Jul-05 14 255 93 8.72 0.10 $0.00 $0.00 $0.00 $0.00 $0.10 $0.00 MOO NOB BG 14-Jul-05 15 204 93 93.05 -1.12 $0.00 -$1.12 $0.00 $0.00 $0.00 $0.00 -$1.02 NOB BG 14-Jul-05 15 255 93 8.72 0.10 $0.00 $0.00 $0.00 $0.00 $0.10 $0.00 $0.00 NOB BG 14-Jul-05 16 204 93 93.05 -1.12 $0.00 -$1.12 $0.00 $0.00 $0.00 $0.00 -$1.02 NOB BG 14-Jul-05 16 255 93 8.72 0.10 $0.00 $0.00 $0.00 $0.00 $0.10 $0.00 $0.00 NOB BG 14-Jul-05 17 204 93 93.05 -1.12 $0.00 -$1A2 $0.00 $0.00 $0.00 $0.00 -$1.02 NOB BG 14-Jul-05 17 255 93 8.72 0.10 $0.00 $0.00 $0.00 $0.00 $0.10 $0.00 $0.00 NOB_BG 14Jul-05 18 204 93 93.05 -1.12 $0.00 -$1.12 $0.00 $0.00 $0.00 $0.00 -$1.02 NOB _BG 14Jul-05 18 255 93 8.72 0.10 $0.00 $0.00 $0.00 $0.00 $0.10 $0.00 $0.00 NOB BG 14Jul-05 19 204 93 93.05 -1.12 $0.00 -$1.12 $0.00 $0.00 $0.00 $0.00 -$1.02 NOB_BG 14-Jul-05 19 255 93 8.72 0.10 $0.00 $0.00 $0.00 $0.00 $0.10 $0.00 $0.00 NOB _BG 14Jul-05 20 204 93 93.05 -1.12 $0.00 -$1.12 $0.00 $0.00 $0.00 $0.00 -$1.02 NOB _BG 14-Jul-05 20 255 93 8.72 0.10 $0.00 $0.00 $0.00 $0.00 $0.10 $0.00 $0.00 NOB _BG 14-Jul-05 22 254 93 8.25 -0.01 $0.00 MOO -$0.01 $0.00 $0.00 $0.00 -$0.01 NOB BG 15-Jul-05 13 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB BG 15Jul-05 14 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.69 NOB BG 15-Jul-05 14 255 93 8.72 0.17 $0.00 $0.00 $0.00 $0.00 $0.17 $0.00 WOO NOB BG 15-Jul-05 15 204 93 93.05 -279.15 $0.00 -$279.15 $0.00 $0.00 $0.00 $0.00 -$252.99 NOB BG 15-Jul-05 15 255 93 8.72 26.16 $0.00 $0.00 $0.00 $0.00 $26.16 $0.00 $0.00 NOB BG 15-Jul-05 16 204 93 93.05 -279.15 $0.00 -$279.15 $0.00 $0.00 $0.00 $0.00 -$252.99 NOB BG 15-Jul-05 16 255 93 8.72 26.16 $0.00 $0.00 $0.00 $0.00 $26.16 $0.00 $0.00 NOB BG 15-Jul-05 17 204 93 93.05 -279.15 $0.00 -$279.15 $0.00 $0.00 $0.00 $0.00 -$252.99 NOB__BG 15-Jul-05 17 255 93 8.72 26.16 $0.00 $0.00 $0.00 $0.00 $26.16 $0.00 $0.00 NOBBG 15-Jul-05 18 204 93 93.05 -3.72 $0.00 -$3.72 $0.00 $0.00 $0.00 $0.00 -$3.37 NOB_BG 15-Jul-05 18 255 93 8.72 0.35 $0.00 $0.00 $0.00 $0.00 $0.35 $0.00 $0.00 NOB__BG 15-Jul-05 19 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.69 NOB BG 15-Jul-05 19 255 93 8.72 0.17 $0.00 $0.00 $0.00 $0.00 $0.17 $0.00 $0.00 NOB_BG 15-Jul-05 20 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.69 NOB_BG 15-Jul-05 20 255 93 8.72 0.17 $0.00 $0.00 $0.00 $0.00 $0.17 $0.00 $0.00 NOB_BG 15-Jul-05 21 204 93 93.05 -0.46 $0.00 -$0.46 $0.00 $0.00 $0.00 $0.00 -$0.46 NOB BG 16-Jul-05 13 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB_BG 16-Jul-05 14 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB_BG 16-Jul-05 15 204 93 93.05 -54.90 $0.00 -$54.90 $0.00 $0.00 $0.00 $0.00 -$54.90 NOB _BG 16-Jul-05 16 204 93 93.05 -54.90 $0.00 -$54.90 $0.00 $0.00 $0.00 $0.00 449.76 NOB BG 16-Jul-05 16 255 93 8.72 5.14 $0.00 $0.00 $0.00 $0.00 $5.14 $0.00 $0.00 NOB_BG 16-Jul-05 17 204 93 93.05 -54.90 $0.00 -$54.90 $0.00 $0.00 $0.00 $0.00 -$49.76 NOB_BG 16-Jul-05 17 255 93 8.72 5.14 $0.00 $0.00 $0.00 $0.00 $5.14 $0.00 $0.00 NOB BG 16-Jul-05 18 204 93 93.05 -54.90 $0.00 -$54.90 $0.00 $0.00 $0.00 $0.00 -$49.76 NOB_BG 16-Jul-05 18 255 93 8.72 5.14 $0.00 $0.00 $0.00 $0.00 $5.14 $0.00 $0.00 N08__BG 16-Jul-05 19 204 93 93.05 -3.72 $0.00 -$3.72 $0.00 $0.00 $0.00 $0.00 -$3.37 NOB BG 16-Jul-05 19 255 93 8.72 0.35 $0.00 $0.00 $0.00 $0.00 $0.35 $0.00 $0.00 NOBBG 16-Jul-05 20 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.69 N08__BG 16-Jul-05 20 255 93 8.72 0.17 $0.00 $0.00 $0.00 $0.00 $0.17 $0.00 $0.00 NOBBG 16-Jul-05 21 204 93 93.05 -0A7 $0.00 -$0.47 $0.00 $0.00 $0.00 $0.00 -$0.47 N087_BG 17-Jul-05 14 254 93 37.17 -371.70 $0.00 $0.00 -$371.70 $0.00 $0.00 $0.00 -$371.70 NOB BG 17-Jul-05 15 254 93 18.57 -278.67 $0.00 $0.00 -$278.67 $0.00 $0.00 $0.00 -$278.67 NOB7-_BG 17-Jul-05 16 254 93 18.21 -273.27 $0.00 $0.00 -$273.27 $0.00 $0.00 $0.00 -$273.27 NOB BG 17-Jul-05 17 254 93 18.21 -364.20 $0.00 $0.00 -$364.20 $0.00 $0.00 $0.00 -$364.20 NOB7-BG 17-Jul-05 18 254 93 18.26 -365.20 $0.00 $0.00 -$365.20 $0.00 $0.00 $0.00 -$365.20 N087BG 17-Jul-05 19 254 93 19.46 -0.08 $0.00 $0.00 -$0.08 $0.00 $0.00 $0.00 -$0.08 N087_BG 18-Jul-05 13 204 93 93.05 -0.74 $0.00 -$0.74 $0.00 $0.00 $0.00 $0.00 -$0.74 NOB BG 18-Jul-05 14 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB BG 18-Jul-05 15 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.69 NOB BG 18-Jul-05 15 255 93 8.72 0.17 $0.00 $0.00 $0.00 $0.00 $0.17 $0.00 $0.00 NOB BG 18-Jul-05 16 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.69 NOB BG 18-Jul-05 16 255 93 8.72 0.17 $0.00 $0.00 $0.00 $0.00 $0.17 $0.00 $0.00 NOB _BG 18-Jul-05 17 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.69 NOB BG 18-Jul-05 17 255 93 8.72 0.17 $0.00 $0.00 $0.00 $0.00 $0.17 $0.00 $0.00 NOB_BG 18-Jul-05 18 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB BG 18-Jul-05 19 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.69 NOB_BG 18-Jul-05 19 255 93 8.72 0.17 $0.00 $0.00 $0.00 $0.00 $0.17 $0.00 $0.00 NOB BG 18-Jul-05 20 204 93 93.05 -0.74 $0.00 -$0.74 $0.00 $0.00 $0.00 $0.00 -$0.67 NOBBG 18-Jul-05 20 255 93 8.72 0.07 $0.00 $0.00 $0.00 $0.00 $0.07 $0.00 $0.00 NOB__BG 18-Jul-05 22 255 93 11.07 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 19-Jul-05 8 255 93 25.1 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 19-Jul-05 9 255 93 25.1 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 19-Jul-05 10 255 93 28.66 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 19-Jul-05 11 255 93 32.07 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 19-Jul-05 12 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.60 NOB BG 19-Jul-05 12 255 93 32.62 0.33 $0.00 $0.00 $0.00 $0.00 $0.33 $0.00 $0.00 NOB_BG 19-Jul-05 13 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.21 NOB BG 19-Jul-05 13 255 93 32.62 0.65 $0.00 $0.00 $0.00 $0.00 $0.65 $0.00 $0.00 NOB_BG 19-Jul-05 14 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$1.81 NOB BG 19-Jul-05 14 255 93 32.62 0.98 $0.00 $0.00 $0.00 $0.00 $0.98 $0.00 $0.00 NOB_BG 19-Jul-05 15 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$1.81 NOB _BG 19-Jul-05 15 255 93 32.62 0.98 $0.00 $0.00 $0.00 $0.00 $0.98 $0.00 $0.00 NOB _BG 19-Jul-05 16 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$1.81 NOB _BG 19-Jul-05 16 255 93 32.62 0.98 $0.00 $0.00 $0.00 $0.00 $0.98 $0.00 $0.00 NOB BG 19-Jul-05 17 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$1.81 NOB_BG 19-Jul-05 17 255 93 32.62 0.98 $0.00 $0.00 $0.00 $0.00 $0.98 $0.00 $0.00 NOB_BG 19-Jul-05 18 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$1.81 NOB _BG 19-Jul-05 18 255 93 32.62 0.98 $0.00 $0.00 $0.00 $0.00 $0.98 $0.00 $0.00 NOB _BG 19-Jul-05 19 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$1.81 NOB _BG 19-Jul-05 19 255 93 32.62 0.98 $0.00 $0.00 $0.00 $0.00 $0.98 $0.00 $0.00 NOB _BG 19-Jul-05 20 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.21 NOB _BG 19Jul-05 20 255 93 32.62 0.65 $0.00 $0.00 $0.00 $0.00 $0.65 $0.00 $0.00 NOB _BG 19-Jul-05 21 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.21 NOB _BG 19-Jul-05 21 255 93 32.62 0.65 $0.00 $0.00 $0.00 $0.00 $0.65 $0.00 $0.00 NOB _BG 19-Jul-05 22 255 93 27.04 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 20-Jul-05 8 255 93 19.58 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB-BG 20-Jul-05 9 255 93 19.58 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRBAA-07 Page 14 1118Y2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR NOB_BG 20-Jul-05 10 255 93 24.6 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 20-Jul-05 11 255 93 26.25 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 20-Jul-05 12 255 93 28.88 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 20-Jul-05 13 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB_BG 20-Jul-05 14 204 93 93.05 -12.09 $0.00 -$12.09 $0.00 $0.00 $0.00 $0.00-$12.09 NOB_BG 20-Jul-05 15 204 93 93.05 -12.09 $0.00 -$12.09 $0.00 $0.00 $0.00 $0.00-$12.09 NOB_BG 20-Jul-05 16 204 93 93.05 -12.09 $0.00 -$12.09 $0.00 $0.00 $0.00 $0.00-$12.09 NOB_BG 20-Jul-05 17 204 93 93.05 -12.09 $0.00 -$12.09 $0.00 $0.00 $0.00 $0.00 -$7.85 NOB_BG 20-Jul-05 17 255 93 32.62 4.24 $0.00 $0.00 $0.00 $0.00 $4.24 $0.00 $0.00 NOB_BG 20-Jul-05 18 204 93 93.05 -12.09 $0.00 -$12.09 $0.00 $0.00 $0.00 $0.00 -$7.85 NOB_BG 20-Jul-05 18 255 93 32.62 4.24 $0.00 $0.00 $0.00 $0.00 $4.24 $0.00 $0.00 NOB_BG 20-Jul-05 19 204 93 93.05 -12.09 $0.00 -$12.09 $0.00 $0.00 $0.00 $0.00 -$7.85 NOB_BG 20-Jul-05 19 255 93 32.62 4.24 $0.00 $0.00 $0.00 $0.00 $4.24 $0.00 $0.00 NOB_BG 20-Jul-05 20 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.21 NOB_BG 20-Jul-05 20 255 93 32.62 0.65 $0.00 $0.00 $0.00 $0.00 $0.65 $0.00 $0.00 NOB_BG 21-Jul-05 12 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB_BG 21-Jul-05 13 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 N08_BG 21-Jul-05 14 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.73 NOB_BG 21-Jul-05 14 255 93 6.59 0.13 $0.00 $0.00 $0.00 $0.00 $0.13 $0.00 $0.00 NOB_8G 21-Jul-06 15 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.60 NOB_BG 21-Jul-05 15 255 93 13.17 0.26 $0.00 $0.00 $0.00 $0.00 $0.26 $0.00 $0.00 NOB_BG 21-Jul-05 16 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.60 NOB_BG 21-Jul-05 16 255 93 13.17 0.26 $0.00 $0.00 $0.00 $0.00 $0.26 $0.00 $0.00 NOB_BG 21-Jul-05 17 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.60 NOB_BG 21-Jul-05 17 255 93 13.17 0.26 $0.00 $0.00 $0.00 $0.00 $0.26 $0.00 $0.00 NOB_BG 21-Jul-05 18 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.60 NOB_BG 21-Jul-05 18 255 93 13.17 0.26 $0.00 $0.00 $0.00 $0.00 $0.26 $0.00 $0.00 NOB_BG 21-Jul-05 19 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.60 NOB_BG 21-Jul-05 19 255 93 13.17 0.26 $0.00 $0.00 $0.00 $0.00 $0.26 $0.00 $0.00 NOB_BG 21-Jul-05 20 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.60 N08_BG 21-Jul-05 20 255 93 13.17 0.26 $0.00 $0.00 $0.00 $0.00 $0.26 $0.00 $0.00 NOB_BG 21-Jul-05 21 255 93 6.97 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 21-Jul-05 22 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB_BG 22-Jul-05 11 255 93 5.36 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 22-Jul-05 13 204 93 93.07 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.72 NOB_BG 22-Jul-05 13 255 93 7.09 0.14 $0.00 $0.00 $0.00 $0.00 $0.14 $0.00 $0.00 NOB _BG 22-Jul-05 14 204 93 93.07 -195A5 $0.00 -$195.45 $0.00 $0.00 $0.00 $0.00-$180.56 NOB_BG 22-Jul-05 14 255 93 T09 14.89 $0.00 $0.00 $0.00 $0.00 $14.89 $0.00 $0.00 NOBBG 22-Jul-05 15 204 93 93.07 -195.45 $0.00 -$195.45 $0.00 $0.00 $0.00 $0.00-$180.56 NOB__BG 22-Jul-05 15 255 93 T09 14.89 $0.00 $0.00 $0.00 $0.00 $14.89 $0.00 $0.00 NOB_BG 22-Jul-05 16 204 93 93.07 -195.45 $0.00 -$195.45 $0.00 $0.00 $0.00 $0.00-$180.56 NOB_BG 22-Jul-05 16 255 93 7.09 14.89 $0.00 $0.00 $0.00 $0.00 $14.89 $0.00 $0.00 NOB_BG 22-Jul-05 17 204 93 93.07 -195.45 $0.00 -$195.45 $0.00 $0.00 $0.00 $0.00-$180.56 NOB_BG 22-Jul-05 17 255 93 7.09 14.89 $0.00 $0.00 $0.00 $0.00 $14.89 $0.00 $0.00 NOB BG 22-Jul-05 18 204 93 93.07 -94.93 $0.00 -$94.93 $0.00 $0.00 $0.00 $0.00-$87.70 NOB_BG 22-Jul-05 18 255 93 7.09 7.23 $0.00 $0.00 $0.00 $0.00 $7.23 $0.00 $0.00 NOB_BG 22-Jul-05 19 204 93 93.07 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB_BG 22-Jul-05 20 204 93 93.07 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB_BG 23-Jul-05 12 204 93 92.98 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB _BG 23-Jul-05 13 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB _BG 23-Jul-05 14 204 93 92.98 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB _BG 23-Jul-05 15 204 93 92.98 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB_BG 23Jul-Jul 16 204 93 92.98 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB_BG 23-Jul-05 17 204 93 92.98 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB _BG 23-Jul-05 18 204 93 92.98 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB _BG 23-Jul-05 19 204 93 92.98 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB _BG 23-Jul-05 20 204 93 92.98 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB_BG 23-Jul-05 21 204 93 92.98 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB_BG 23Jul-05 22 204 93 92.98 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB _BG 24-Jul-05 17 254 93 7.35 -0.03 $0.00 $0.00 -$0.03 $0.00 $0.00 $0.00 -$0.03 NOB _BG 25-Jul-05 14 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB _BG 25-Jul-05 15 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB_BG 25-Jul-05 16 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB BG 25-Jul-05 17 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB_BG 25-Jul-05 18 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB BG 25-Jul-05 19 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB_BG 26-Jul-05 15 254 93 19 -0.15 $0.00 $0.00 -$0.15 $0.00 $0.00 $0.00 -$0.15 NOBBG 26-Jul-05 16 254 93 19.45 -0.16 $0.00 $0.00 -$0.16 $0.00 $0.00 $0.00 -$0.16 NOB_BG 26-Jul-05 17 254 93 17.89 -0.20 $0.00 $0.00 -$0.20 $0.00 $0.00 $0.00 -$0.20 NOB_BG 28-Jul-05 15 254 93 6.65 -0.04 $0.00 $0.00 -$0.04 $0.00 $0.00 $0.00 -$0.04 N087_BG 28-Jul-05 16 254 93 7.57 -0.03 $0.00 $0.00 -$0.03 $0.00 $0.00 $0.00 -$0.03 NOB_BG 28-Jul-05 17 255 93 12.45 0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 28-Jul-05 18 255 93 7.48 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N08BG 31-Jul-05 8 204 93 93.03 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB_BG 31-Jul-05 9 204 93 93.03 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB_BG 31-Jul-05 15 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB__BG 8-Aug-05 14 204 93 93.05 -2.33 $0.00 -$2.33 $0.00 $0.00 $0.00 $0.00 -$2.33 NOBBG 8-Aug-05 15 204 93 93.05 -2.33 $0.00 -$2.33 $0.00 $0.00 $0.00 $0.00 -$2.33 N08__BG 8-Aug-05 16 204 93 93.05 -2.33 $0.00 -$2.33 $0.00 $0.00 $0.00 $0.00 -$2.33 NOBBG 8-Aug-05 17 204 93 93.05 -2.33 $0.00 -$2.33 $0.00 $0.00 $0.00 $0.00 -$2.33 NOB__BG 8-Aug-05 18 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOBBG 8-Aug-05 19 204 93 93.05 -2.33 $0.00 -$2.33 $0.00 $0.00 $0.00 $0.00 -$2.33 NOB__BG 8-Aug-05 20 204 93 93.05 -2.33 $0.00 -$2.33 $0.00 $0.00 $0.00 $0.00 -$2.33 NOBBG 11-Aug-05 13 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB__BG 11-Aug-05 14 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB BG 11-Aug-05 15 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB _BG 11-Aug-05 16 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB_BG 11-Aug-05 17 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB_BG 11-Aug-05 18 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB _BG 11-Aug-05 19 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB_BG 11-Aug-05 20 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB_BG 15-Aug-05 13 204 93 92.95 -0.93 $0.00 40.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB _BG 15-Aug-05 14 204 93 92.95 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB _BG 15-Aug-05 15 204 93 92.95 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB _13G 15-Aug-05 16 204 93 92.95 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB_BG 15-Aug-05 17 204 93 92.95 -0.93 $0.00 40.93 $0.00 $0.00 $0.00 $0.00 -$0.93 TRBAA-07 Page 15 11/6Y2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL $ 203 204 254 253 255 256 HRLY NFTR NOB BG 16-Aug-05 13 204 93 92.95 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 N087_BG 16-Aug-05 14 204 93 92.95 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB BG 16-Aug-05 15 204 93 92.95 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB__BG 16-Aug-05 16 204 93 92.95 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB BG 16-Aug-05 17 204 93 92.95 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB_BG 17-Aug-05 11 204 93 92.95 -4.18 $0.00 -$4.18 $0.00 $0.00 $0.00 $0.00 -$4.18 NOB_BG 17-Aug-05 12 204 93 92.95 -4.18 $0.00 -$4.18 $0.00 $0.00 $0.00 $0.00 -$4.18 NOB_BG 17-Aug-05 13 204 93 92.95 -4.18 $0.00 -$4.18 $0.00 $0.00 $0.00 $0.00 -$4.18 NOB_BG 17-Aug-05 14 204 93 92.95 -48.33 $0.00 -$48.33 $0.00 $0.00 $0.00 $0.00 -$48.33 NOB _BG 17-Aug-05 15 204 93 92.95 -48.33 $0.00 448.33 $0.00 $0.00 $0.00 $0.00 -$48.33 NOB _BG 17-Aug-05 16 204 93 92.95 -48.33 $0.00 -$48.33 $0.00 $0.00 $0.00 $0.00 -$48.33 NOB _BG 17-Aug-05 17 204 93 92.95 -48.33 $0.00 -$48.33 $0.00 $0.00 $0.00 $0.00 -$48.33 NOB BG 17-Aug-05 18 254 93 9.98 -89.88 $0.00 $0.00 -$89.88 $0.00 $0.00 $0.00 -$89.88 NOB_BG 18-Aug-05 12 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB_BG 18-Aug-05 13 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOBBG 18-Aug-05 14 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 N087BG 18-Aug-05 15 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB_BG 18-Aug-05 16 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 N087BG 18-Aug-05 17 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB__BG 18-Aug-05 18 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB BG 18-Aug-05 19 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB_BG 18-Aug-05 20 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOBBG 22-Aug-05 13 204 93 92.98 -93.91 $0.00 -$93.91 $0.00 $0.00 $0.00 $0.00 -$93.91 N08__BG 22-Aug-05 14 204 93 92.98 -93.91 $0.00 -$93.91 $0.00 $0.00 $0.00 $0.00 -$93.91 NOBBG 22-Aug-05 15 204 93 92.98 -93.91 $0.00 -$93.91 $0.00 $0.00 $0.00 $0.00 -$93.91 NOB_BG 22-Aug-05 16 204 93 92.98 -93.91 $0.00 -$93.91 $0.00 $0.00 $0.00 $0.00 -$93.91 N08__BG 22-Aug-05 17 204 93 92.98 -93.91 $0.00 -$93.91 $0.00 $0.00 $0.00 $0.00 -$93.91 NOBBG 22-Aug-05 18 204 93 92.98 -93.91 $0.00 -$93.91 $0.00 $0.00 $0.00 $0.00 -$93.91 NOB__BG 22-Aug-05 19 204 93 92.98 -93.91 $0.00 -$93.91 $0.00 $0.00 $0.00 $0.00 -$93.91 NOBBG 22-Aug-05 20 204 93 92.98 -92.98 $0.00 -$92.98 $0.00 $0.00 $0.00 $0.00 -$92.98 N087BG 23-Aug-05 15 254 93 15.51 -77.55 $0.00 $0.00 -$77.55 $0.00 $0.00 $0.00 -$77.55 NOB__BG 23-Aug-05 16 254 93 14.68 -14.68 $0.00 $0.00 -$14.68 $0.00 $0.00 $0.00 -$14.68 NOB_BG 23-Aug-05 17 254 93 14.68 -14.68 $0.00 $0.00 -$14.68 $0.00 $0.00 $0.00 -$14.68 NOB_BG 24-Aug-05 12 204 93 92.98 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB _BG 24-Aug-05 13 204 93 92.98 -46.49 $0.00 -$46.49 $0.00 $0.00 $0.00 $0.00 446.49 NOB _BG 24-Aug-05 14 204 93 92.98 -46.49 $0.00 -$46.49 $0.00 $0.00 $0.00 $0.00 -$46.49 NOB _BG 24-Aug-05 15 204 93 92.98 -46.49 $0.00 -$46.49 $0.00 $0.00 $0.00 $0.00 -$46.49 NOB BG 24-Aug-05 16 204 93 92.98 -46.49 $0.00 -$46.49 $0.00 $0.00 $0.00 $0.00 -$46.49 NOB_BG 25-Aug-05 15 254 93 26.62 -0.08 $0.00 $0.00 -$0.08 $0.00 $0.00 $0.00 -$0.08 NOB BG 25-Aug-05 16 254 93 22.09 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 NOB_BG 25-Aug-05 17 254 93 22.66 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 NOB _BG 25-Aug-05 22 255 93 23.45 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 26-Aug-05 11 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB BG 26-Aug-05 12 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB _BG 26-Aug-05 13 204 93 93.05 -362.89 $0.00 -$362.89 $0.00 $0.00 $0.00 $0.00 -$362.89 NOB _BG 26-Aug-05 14 204 93 - 93.05 -372.20 $0.00 -$372.20 $0.00 $0.00 $0.00 $0.00 -$372.20 NOB _BG 26-Aug-05 15 204 93 93.05 -372.20 $0.00 -$372.20 $0.00 $0.00 $0.00 $0.00 -$372.20 NOB _BG 26-Aug-05 16 204 93 93.05 -372.20 $0.00 -$372.20 $0.00 $0.00 $0.00 $0.00 -$372.20 NOB _BG 26-Aug-05 17 204 93 93.05 -372.20 $0.00 -$372.20 $0.00 $0.00 $0.00 $0.00 -$372.20 NOB _BG 26-Aug-05 18 204 93 93.05 -372.20 $0.00 -$372.20 $0.00 $0.00 $0.00 $0.00 -$372.20 NOB _BG 26-Au05 19 204 93 93.05 -372.20 $0.00 -$372.20 $0.00 $0.00 $0.00 $0.00 -$372.20 NOB _BG 26-Aug-05 20 204 93 93.05 -372.20 $0.00 -$372.20 $0.00 $0.00 $0.00 $0.00 -$372.20 NOB _BG 26-Aug-05 21 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB BG 26-Aug-05 22 204 93 93.05 -2.79 $0.00 42.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB _BG 27-Aug-05 13 204 93 93.05 -12.10 $0.00 -$12.10 $0.00 $0.00 $0.00 $0.00 -$12.10 NOB _BG 27-Aug-05 14 204 93 93.05 -13.49 $0.00 -$13.49 $0.00 $0.00 $0.00 $0.00 -$13.49 NOB _BG 27-Aug-05 15 204 93 93.05 -13.49 $0.00 -$13.49 $0.00 $0.00 $0.00 $0.00 -$13.49 NOB BG 27-Aug-05 16 204 93 93.05 -13.49 $0.00 -$13.49 $0.00 $0.00 $0.00 $0.00 -$13.49 NOB_BG 27-Aug-05 17 204 93 93.05 -13.49 $0.00 -$13.49 $0.00 $0.00 $0.00 $0.00 -$13.49 NOB_BG 27-Aug-05 18 204 93 93.05 -186.10 $0.00 -$186.10 $0.00 $0.00 $0.00 $0.00 -$186.10 NOB _BG 27-Aug-05 19 204 93 93.05 -13.49 $0.00 -$13.49 $0.00 $0.00 $0.00 $0.00 -$13.49 NOB _BG 27-Aug-05 20 204 93 93.05 -13.49 $0.00 -$13.49 $0.00 $0.00 $0.00 $0.00 -$13.49 NOB _BG 27-Aug-05 21 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB _BG 29-Aug-05 14 204 93 92.98 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB BG 29-Aug-05 15 204 93 92.98 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB_BG 29-Aug-05 16 204 93 92.98 -12.09 $0.00 -$12.09 $0.00 $0.00 $0.00 $0.00 -$12.09 NOB _BG 29-Aug-05 17 204 93 92.98 -12.09 $0.00 -$12.09 $0.00 $0.00 $0.00 $0.00 -$12.09 NOB _BG 29-Aug-05 18 204 93 92.98 -12.09 $0.00 -$12.09 $0.00 $0.00 $0.00 $0.00 -$12.09 NOB BG 29-Aug-05 19 204 93 92.98 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB_BG 29-Aug-05 20 204 93 92.98 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB BG 30-Aug-05 13 204 93 92.98 -92.98 $0.00 -$92.98 $0.00 $0.00 $0.00 $0.00 -$92.98 NOBBG 30-Aug-05 14 204 93 92.98 -92.98 $0.00 -$92.98 $0.00 $0.00 $0.00 $0.00 -$92.98 NOB_ BG 30-Aug-05 15 204 93 92.98 -92.98 $0.00 -$92.98 $0.00 $0.00 $0.00 $0.00 -$92.98 N08BG 30-Aug-05 16 204 93 92.98 -92.98 $0.00 -$92.98 $0.00 $0.00 $0.00 $0.00 -$92.98 N087BG 30-Aug-05 17 204 93 92.98 -92.98 $0.00 -$92.98 $0.00 $0.00 $0.00 $0.00 -$92.98 NO8__BG 30-Aug-05 18 204 93 92.98 -92.98 $0.00 -$92.98 $0.00 $0.00 $0.00 $0.00 -$92.98 NOB_BG 30-Aug-05 19 204 93 92.98 -92.98 $0.00 -$92.98 $0.00 $0.00 $0.00 $0.00 -$92.98 NOB BG 30-Aug-05 20 204 93 92.98 -92.05 $0.00 -$92.05 $0.00 $0.00 $0.00 $0.00 -$92.05 NOB_BG 31-Aug-05 13 204 93 92.98 -92.98 $0.00 -$92.98 $0.00 $0.00 $0.00 $0.00-$92.98 NOB_BG 31-Aug-05 14 204 93 92.98 -92.98 $0.00 -$92.98 $0.00 $0.00 $0.00 $0.00 -$92.98 NOB BG 31-Aug-05 15 204 93 92.98 -92.98 $0.00 -$92.98 $0.00 $0.00 $0.00 $0.00 -$92.98 NOB_BG 31-Aug-05 16 204 93 92.98 -115.29 $0.00 -$115.29 $0.00 $0.00 $0.00 $0.00 -$115.29 NOB BG 31-Aug-05 17 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB_BG 31-Aug-05 18 204 93 93.05 -0.84 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 -$0.84 NOB _BG 6-Sep-05 12 204 93 92.95 -185.90 $0.00 -$185.90 $0.00 $0.00 $0.00 $0.00 -$185.90 NOB _BG 6-Sep-05 13 204 93 92.95 -185.90 $0.00 -$185.90 $0.00 $0.00 $0.00 $0.00 4185.90 NOB _BG 6-Sep-05 14 204 93 92.95 -185.90 $0.00 -$185.90 $0.00 $0.00 $0.00 $0.00 -$185.90 NOB _BG 6-Sep-05 15 204 93 92.95 -185.90 $0.00 -$185.90 $0.00 $0.00 $0.00 $0.00 -$184.82 NOB _BG 6-Sep-05 15 255 93 0.54 1.08 $0.00 $0.00 $0.00 $0.00 $1.08 $0.00 $0.00 NOB _BG 6-Sep-05 16 204 93 92.95 -557.70 $0.00 -$557.70 $0.00 $0.00 $0.00 $0.00 -$554.46 NOB BG 6-Sep-05 16 255 93 0.54 3.24 $0.00 $0.00 $0.00 $0.00 $3.24 $0.00 $0.00 NOB_BG 6-Sep-05 17 204 93 92.95 -557.70 $0.00 -$557.70 $0.00 $0.00 $0.00 $0.00 -$554.46 NOB _BG 6-Sep-05 17 255 93 0.54 3.24 $0.00 $0.00 $0.00 $0.00 $3.24 $0.00 $0.00 NOB _BG 7-Sep-05 9 204 93 92.95 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB _BG 7-Sep-05 10 204 93 92.95 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB-BG 7-Sep-05 11 204 93 92.95 -320.21 $0.00 -$320.21 $0.00 $0.00 $0.00 $0.00 -$320.21 TRBAA-07 Page 16 11/82006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL $ 203 204 254 253 255 256 HRLY NFTR NOBBG 7-Sep-05 12 204 93 92.95 -240.28 $0.00 -$240.28 $0.00 $0.00 $0.00 $0.00-$240.28 N08__BG 7-Sep-05 13 204 93 92.95 -464.75 $0.00 -$464.75 $0.00 $0.00 $0.00 $0.00-$464.75 NOBBG 7-Sep-05 14 204 93 92.95 -464.75 $0.00 -$464.75 $0.00 $0.00 $0.00 $0.00-$464.75 NOB7BG 7-Sep-05 15 204 93 92.95 -464.75 $0.00 -$464.75 $0.00 $0.00 $0.00 $0.00-$464.75 N087_BG 7-Sep-05 16 204 93 92.95 -464.75 $0.00 -$464.75 $0.00 $0.00 $0.00 $0.00-$464.75 NOB_BG 7-Sep-05 17 204 93 92.95 -464.75 $0.00 -$464.75 $0.00 $0.00 $0.00 $0.00-$464.75 NOB_BG 8-Sep-05 10 204 93 92.95 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB_BG 8-Sep-05 11 204 93 92.95 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB_BG 8-Sep-05 12 204 93 92.95 -238.88 $0.00 -$238.88 $0.00 $0.00 $0.00 $0.00-$238.88 NOB_BG 8-Sep-05 13 204 93 92.96 -267.70 $0.00 -$267.70 $0.00 $0.00 $0.00 $0.00-$267.70 NOB_BG 8-Sep-05 14 204 93 92.95 -267.70 $0.00 -$267.70 $0.00 $0.00 $0.00 $0.00-$267.70 NOB_BG 8-Sep-05 15 204 93 92.95 -267.70 $0.00 -$267.70 $0.00 $0.00 $0.00 $0.00-$267.70 NOB_BG 8-Sep-05 16 204 93 92.95 -267.70 $0.00 -$267.70 $0.00 $0.00 $0.00 $0.00-$267.70 NOB_BG 8-Sep-05 17 204 93 92.95 -267.70 $0.00 -$267.70 $0.00 $0.00 $0.00 $0.00-$267.70 NOB_BG 13-Sep-05 14 204 93 92.91 -0.83 $0.00 -$0.83 $0.00 $0.00 $0.00 $0.00 -$0.83 NOB_BG 13-Sep-05 15 204 93 92.91 -0.83 $0.00 -$0.83 $0.00 $0.00 $0.00 $0.00 -$0.83 N08_BG 13-Sep-05 16 204 93 92.91 -0.83 $0.00 -$0.83 $0.00 $0.00 $0.00 $0.00 -$0.83 NOB_BG 13-Sep-05 17 204 93 92.91 -0.83 $0.00 -$0.83 $0.00 $0.00 $0.00 $0.00 -$0.83 NOB_BG 13-Sep-05 18 204 93 92.91 -0.83 $0.00 -$0.83 $0.00 $0.00 $0.00 $0.00 -$0.83 NOB_BG 13-Sep-05 19 204 93 92.91 -0.83 $0.00 -$0.83 $0.00 $0.00 $0.00 $0.00 -$0.83 NOB_BG 13-Sep-05 20 204 93 92.91 -0.83 $0.00 -$0.83 $0.00 $0.00 $0.00 $0.00 -$0.83 NOB_BG 14-Sep-05 13 204 93 92.91 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB_BG 14-Sep-05 14 204 93 92.91 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 N08_BG 14-Sep-05 16 204 93 92.91 -2.69 $0.00 -$2.69 $0.00 $0.00 $0.00 $0.00 -$2.69 NOB_BG 14-Sep-05 17 204 93 92.91 -2.69 $0.00 -$2.69 $0.00 WOO $0.00 $0.00 -$2.69 NOB_BG 15-Sep-05 13 204 93 92.91 -0.84 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 -$0.84 NOB_BG 15-Sep-05 14 204 93 92.91 -0.84 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 -$0.84 NOB_BG 15-Sep-05 15 204 93 92.91 -0.B4 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 -$0.84 NOB_BG 15-Sep-05 16 204 93 92.91 -0.84 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 -$0.84 NOB_BG 15-Sep-05 17 204 93 92.91 -0.84 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 -$0.84 NOB_BG 15-Sep-05 18 204 93 92.91 -0.84 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 -$0.84 NOB_BG 15-Sep-05 19 204 93 92.91 -0.84 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 -$0.84 NOB_BG 15-Sep-05 20 204 93 92.91 -0.84 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 -$0.84 NOB_BG 19-Sep-05 13 254 93 7.76 -0.03 $0.00 $0.00 -$0.03 $0.00 $0.00 $0.00 -$0.03 NOB_BG 19-Sep-05 14 254 93 7.76 -108.67 $0.00 $0.00 -$108.67 $0.00 $0.00 $0.00-$108.67 NOB_BG 19-Sep-05 15 254 93 6.66 -93.26 $0.00 $0.00 -$93.26 $0.00 $0.00 $0.00-$93.26 NOB_BG 19-Sep-05 16 254 93 7.14 -0.04 $0.00 $0.00 -$0.04 $0.00 $0.00 $0.00 -$0.04 NOB_BG 19-Sep-05 17 254 93 7.14 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 -$0.02 NOB_BG 20-Sep-05 10 204 93 93.03 -0.84 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 -$0.84 NOBBG 20-Sep-05 11 204 93 93.03 -6.51 $0.00 -S6.51 $0.00 $0.00 $0.00 $0.00 -$6.51 NOB__BG 20-Sep-05 12 204 93 93.03 -166.52 $0.00 -$166.52 $0.00 $0.00 WOO $0.00-$166.52 NOB_BG 20-Sep-05 13 204 93 93.03 -8.37 $0.00 -$8.37 $0.00 $0.00 $0.00 $0.00 -$8.37 NOB_BG 20-Sep-05 14 204 93 93.03 -8.37 $0.00 -$8.37 $0.00 $0.00 $0.00 $0.00 -$8.37 NOBBG 20-Sep-05 15 204 93 93.03 -8.37 $0.00 -$8.37 $0.00 $0.00 $0.00 $0.00 -$8.37 NOB__BG 20-Sep-05 16 204 93 93.03 -8.37 $0.00 -$8.37 $0.00 $0.00 $0.00 $0.00 -$8.37 NOBBG 20-Sep-05 17 204 93 93.03 -8.37 $0.00 -$8.37 $0.00 $0.00 $0.00 $0.00 -$8.37 NOB__BG 20-Sep-05 18 204 93 93.03 -6.51 $0.00 -$6.51 $0.00 $0.00 $0.00 $0.00 46.51 NOS _BG 20-Sep-05 19 204 93 93.03 -6.51 $0.00 -$6.51 $0.00 $0.00 $0.00 $0.00 -$6.51 NOBBG 21-Sep-05 10 204 93 93.03 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB__BG 21-Sep-05 11 204 93 93.03 -83.73 $0.00 -$83.73 $0.00 $0.00 $0.00 $0.00-$83.73 NOS _BG 21-Sep-05 12 204 93 93.03 -83.73 $0.00 -$83.73 $0.00 $0.00 $0.00 $0.00-$83.73 NOS _BG 21-Sep-05 13 204 93 93.03 -93.03 $0.00 -$93.03 $0.00 $0.00 $0.00 $0.00-$93.03 NOS _BG 21-Sep-05 14 204 93 93.03 -93.03 $0.00 -$93.03 $0.00 $0.00 $0.00 $0.00-$93.03 NOS _BG 21-Sep-05 15 204 93 93.03 -93.03 $0.00 -$93.03 $0.00 $0.00 $0.00 $0.00-$93.03 NOS _BG 21-Sep-05 16 204 93 93.03 -93.03 $0.00 -$93.03 $0.00 $0.00 $0.00 $0.00-$93.03 NOB_BG 21-Sep-05 17 204 93 93.03 -93.03 $0.00 -$93.03 $0.00 $0.00 $0.00 $0.00-$93.03 NOB_BG 21-Sep-05 18 204 93 93.03 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB_BG 21-Sep-05 19 204 93 93.03 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB_BG 22-Sep-05 9 204 93 93.03 -0.84 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 -$0.84 NOS _BG 22-Sep-05 10 204 93 93.03 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOS _BG 22-Sep-05 11 204 93 93.03 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOS _BG 22-Sep-05 12 204 93 93.03 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOS _BG 22-Sep-05 13 204 93 93.03 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOS _BG 22-Sep 05 14 204 93 93.03 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOBBG 22-Sep-05 15 204 93 93.03 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB__BG 22-Sep-05 16 204 93 93.03 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB_BG 22-Sep-05 17 204 93 93.03 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB BG 23-Sep-05 2 254 93 1.18 -44.36 $0.00 $0.00 -$44.36 $0.00 $0.00 $0.00-$44.36 NOB_BG 25-Sep-05 2 254 93 1.18 -23.60 $0.00 $0.00 -$23.60 $0.00 $0.00 $0.00-$23.60 NOS _BG 26-Sep-O5 9 204 93 93.03 -139.54 $0.00 -$139.54 $0.00 $0.00 $0.00 $0.00-$139.54 NOS _BG 26-Sep-05 10 204 93 93.03 -139.54 $0.00 -$139.54 $0.00 $0.00 $0.00 $0.00-$139.54 NOS _BG 26-Sep-05 11 204 93 93.03 -139.55 $0.00 -$139.55 $0.00 $0.00 $0.00 $0.00-$139.55 NOS _BG 26-Sep-05 12 204 93 93.03 -139.55 $0.00 -$139.55 $0.00 $0.00 $0.00 $0.00-$139.55 NOS _BG 26-Sep-05 13 204 93 93.03 -139.54 $0.00 -$139.54 $0.00 $0.00 $0.00 $0.00-$139.54 NOS _BG 26-Sep-05 14 204 93 93.03 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOBBG 26-Sep-05 15 204 93 93.03 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB__BG 26-Sep-05 16 204 93 93.03 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOS _BG 26-Sep-05 17 204 93 93.03 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOS _BG 26-Sep-05 18 204 93 93.03 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOS _BG 26-Sep-05 19 204 93 93.03 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOS _BG 26-Sep-05 20 204 93 93.03 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB_BG 26-Sep-05 21 204 93 93.03 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB_BG 26-Sep-05 22 204 93 93.03 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOS _BG 27-Sep-05 5 254 93 0.01 -0.12 $0.00 $0.00 -$0.12 $0.00 $0.00 $0.00 -$0.12 NOB_BG 28-Sep-05 10 204 93 93.03 -2.79 $0.00 -$2.79 WOO $0.00 $0.00 $0.00 -$2.79 NOBBG 28-Sep-05 11 204 93 93.03 -4.19 $0.00 -$4.19 $0.00 $0.00 $0.00 $0.00 -$4.19 N087BG 28-Sep-05 12 204 93 93.03 -4.19 $0.00 -$4.19 $0.00 $0.00 $0.00 $0.00 -$4.19 NOB_BG 28-Sep-05 13 204 93 93.03 -93.03 $0.00 -$93.03 $0.00 $0.00 $0.00 $0.00-$93.03 N087BG 28-Sep-05 14 204 93 93.03 -93.03 $0.00 -$93.03 $0.00 $0.00 $0.00 $0.00-$93.03 N087BG 28-Sep-05 15 204 93 93.03 -93.03 $0.00 -$93.03 $0.00 $0.00 $0.00 $0.00-$93.03 NOB_BG 28-Sep-05 16 204 93 93.03 -93.03 $0.00 -$93.03 $0.00 $0.00 $0.00 $0.00-$93.03 N087BG 28-Sep-05 17 204 93 93.03 -93.03 $0.00 -$93.03 $0.00 $0.00 $0.00 $0.00-$93.03 NOB_BG 28-Sep-05 18 204 93 93.03 -4.19 $0.00 -$4.19 $0.00 $0.00 $0.00 $0.00 -$4.19 NOB__BG 28-Sep-05 19 204 93 93.03 -2.33 $0.00 -$2.33 $0.00 $0.00 $0.00 $0.00 -$2.33 NOBBG 29-Sep-05 9 255 93 20.93 0.00 $0.00 $0.00 $0.00 WOO $0.00 $0.00 $0.00 NOB__BG 29-Sep-05 10 204 93 93.03 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 TRBAA-07 Page 17 1118f2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL $ 203 204 254 253 255 256 HRLY NFTR NOB BG 29-Sep-05 11 204 93 93.03 -118.15 WOO -$118.15 $0.00 $0.00 $0.00 $0.00 -$118.15 NOB BG 29-Sep-05 12 204 93 93.03 -118.15 $0.00 -$118.15 $0.00 $0.00 $0.00 $0.00 -$118.15 NOB _BG 29-Sep-05 13 204 93 93.03 -120.01 $0.00 -$120.01 $0.00 $0.00 $0.00 $0.00 -$120.01 NOB _BG 29-Sep-05 14 204 93 93.03 -120.01 $0.00 -$120.01 $0.00 $0.00 $0.00 $0.00 -$120.01 NOB _BG 29-Sep-05 15 204 93 93.03 -120.01 $0.00 -$120.01 $0.00 $0.00 $0.00 $0.00 -$120.01 NOB BG 29-Sep-05 16 204 93 93.03 -281.88 $0.00 -$281.88 $0.00 $0.00 $0.00 $0.00 -$281.88 NOB_BG 29-Sep-05 17 204 93 93.03 -281.88 $0.00 -$281.88 $0.00 $0.00 $0.00 $0.00 -$281.88 NOB BG 29-Sep-05 18 204 93 93.03 -120.01 $0.00 -$120.01 $0.00 $0.00 $0.00 $0.00 -$120.01 NOB BG 29-Sep-05 19 204 93 93.03 -118.15 $0.00 -$118.15 $0.00 $0.00 $0.00 $0.00 -$118.15 NOB BG 29-Sep-05 20 204 93 93.03 -114.33 $0.00 -$114.33 $0.00 $0.00 $0.00 $0.00 -$114.33 NOB BG 29-Sep-05 21 204 93 93.03 -2.70 $0.00 -$2.70 $0.00 $0.00 $0.00 $0.00 -$2.70 NOB BG 29-Sep-05 22 204 93 93.03 -2.70 $0.00 -$2.70 $0.00 $0.00 $0.00 $0.00 -$2.70 NOB BG 30-Sep-05 12 204 93 93.03 -96.75 $0.00 -$96.75 $0.00 $0.00 $0.DO $0.00 -$96.75 NOB BG 30-Sep-05 13 204 93 93.03 -97.59 $0.00 -$97.59 $0.00 $0.00 $0.00 $0.00 -$97.59 NOB BG 30-Sep-05 14 204 93 93.03 -97.59 $0.00 -$97.59 $0.00 $0.00 $0.00 $0.00 -$97.59 NOB__BG 30-Sep-05 15 204 93 93.03 -97.59 $0.00 -$97.59 $0.00 $0.00 $0.00 $0.00 -$97.59 NOBBG 4-Oct-05 13 204 93 92.98 -25.94 $0.00 -$25.94 $0.00 $0.00 $0.00 $0.00 -$25.94 NOB__BG 4-Oct-05 14 204 93 92.98 -26.03 $0.00 -$26.03 $0.00 $0.00 $0.00 $0.00 -$26.03 NOB_BG 4-Oct-05 15 204 93 92.98 -26.03 $0.00 -$26.03 $0.00 $0.00 $0.00 $0.00 -$26.03 NOB BG 4-Oct-05 16 204 93 92.98 -26.03 $0.00 -$26.03 $0.00 $0.00 $0.DO $0.00 -$26.03 NOBBG 4-Oct-05 17 204 93 92.98 -25.94 $0.00 -$25.94 $0.00 $0.00 $0.00 $0.00 -$25.94 NOB___BG 4-Ocl-05 18 204 93 92.98 -25.94 $0.00 -$25.94 $0.00 $0.00 W.00 $0.00 -$25.94 NOB BG 4-Oct-05 19 204 93 92.98 -25.94 $0.00 -$25.94 $0.00 $0.00 $0.00 $0.00 -$25.94 NOB__BG 4-Oct-05 20 204 93 92.98 -25.94 $0.00 -$25.94 $0.00 $0.00 $0.00 $0.00 -$25.94 NOB BG 5-Oct-05 9 204 93 92.98 -117.15 $0.00 -$117.15 $0.00 $0.00 $0.DO $0.00 -$117.15 NOB_BG 5-Oct-05 10 204 93 92.98 -185.96 $0.00 -$185.96 $0.00 $0.00 $0.00 $0.00 -$185.96 NOB BG 5-Oct-05 11 204 93 92.98 -209.67 $0.00 -$209.67 $0.00 $0.00 $0.00 $0.00 -$209.67 NOB BG 5-00-05 12 204 93 92.98 -278.94 - $0.00 -$278.94 $0.00 $0.00 $0.00 $0.00 -$278.94 NOB BG 5-Oct-05 13 204 93 92.98 -468.62 $0.00 -$468.62 $0.00 $0.00 $0.00 $0.00 -$468.62 NOB BG 5-Oct-05 14 204 93 92.98 -468.62 $0.00 -$468.62 $0.00 $0.00 $0.00 $0.00 -$468.62 NOB BG 5-Oct-05 15 204 93 92.98 468.62 $0.00 -$468.62 $0.00 $0.00 $0.00 $0.00 -$468.62 NOB_BG 5-Oct-05 16 204 93 92.98 -468.62 $0.00 -$468.62 $0.00 $0.00 $0.00 $0.00 -$468.62 NOB BG 5-Oct-05 17 204 93 92.98 -468.62 $0.00 -$468.62 $0.00 $0.00 $0.00 $0.00 -$468.62 NOB BG 5-Oct-05 18 204 93 92.98 -468.62 $0.00 -$468.62 $0.00 $0.00 $0.00 $0.00 -$468.62 NOB BG 5-Oct-05 19 204 93 92.98 -373.78 $0.00 -$373.78 $0.00 $0.00 $0.00 $0.00 -$373.78 NOB BG 5-Oct-05 20 204 93 92.98 -373.78 $0.00 -$373.78 $0.00 $0.00 $0.00 $0.00 -$373.78 NOB BG 5-Oct-05 21 204 93 92.98 -185.96 $0.00 -$185.96 $0.00 $0.00 $0.00 $0.00 -$185.96 NOB BG 5-Oct-05 22 204 93 92.98 -185.96 $0.00 -$185.96 $0.00 $0.00 $0.00 $0.00 -$185.96 NOB BG 6-Oct-05 9 204 93 92.98 -51.60 $0.00 -$51.60 $0.00 $0.00 $0.00 $0.00 -$51.60 NOB BG 6-Oct-05 10 204 93 92.98 -139.47 $0.00 -$139.47 $0.00 $0.00 $0.00 $0.00 -$139.47 NOB BG 6-Oct-05 11 204 93 92.98 -139.47 $0.00 -$139.47 $0.00 $0.00 $0.00 $0.00 -$139A7 NOB BG 6-Oct-05 12 204 93 92.98 -139.47 $0.00 -$139.47 $0.00 $0.00 $0.00 $0.00 -$139.47 NOB BG 6-Oct-05 13 204 93 92.98 -464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 -$464.90 NOB BG 6-Oct-05 14 204 93 92.98 -464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 -$464.90 NOB BG 6-Oct-05 15 204 93 92.98 -464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 -$464.90 NOB BG 6-Oct-05 16 204 93 92.98 -464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 -$464.90 NOB7_BG 6-Oct-05 17 204 93 92.98 -464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 -$464.90 NOB BG 6-Oct-05 18 204 93 92.98 -278.94 $0.00 -$278.94 $0.00 $0.00 $0.00 $0.00 -$278.94 N08 7BG 6-Oct-05 19 204 93 92.98 -278.94 $0.00 -$278.94 $0.00 $0.00 $0.00 $0.00 -$278.94 N08 7BG 6-Oct-05 20 204 93 92.98 -278.94 $0.00 -$278.94 $0.00 $0.00 $0.00 $0.00 -$278.94 NOB__BG 6-Oct-05 21 204 93 92.98 -83.68 $0.00 -$83.68 $0.00 $0.00 $0.00 $0.00 -$83.68 NOBBG 6-Oct-05 22 204 93 92.98 -79.96 $0.00 -$79.96 $0.00 $0.00 $0.00 $0.00 -$79.96 NOB_BG 7-Oct-05 7 254 93 13.12 -0.05 $0.00 $0.00 -$0.05 $0.00 $0.00 $0.00 -$0.05 NOBBG 7-Oct-05 8 254 93 13.12 -0.05 $0.00 $0.00 -$0.05 $0.00 $0.00 $0.00 -$0.05 NOB__BG 7-Oct-05 10 204 93 92.98 -71.50 $0.00 -$71.50 $0.00 $0.00 $0.00 $0.00 -$71.50 NOB_ BG 7-Oct-05 11 204 93 92.98 -71.50 $0.00 -$71.50 $0.00 $0.00 $0.00 $0.00 -$71.50 NOB_BG 7-Oc1-05 12 204 93 92.98 -71.59 $0.00 -$71.59 $0.00 $0.00 $0.00 $0.00 -$71.59 NOBBG 7-Oct-05 13 204 93 92.98 -116.69 $0.00 -$116.69 $0.00 $0.00 $0.00 $0.00 -$116.69 NOB__BG 7-Oct-05 14 204 93 92.98 -278.01 $0.00 -$278.01 $0.00 $0.00 $0.00 $0.00 -$278.01 NOB BG 7-Ocl-05 15 204 93 92.98 -278.01 $0.00 -$278.01 $0.00 $0.00 $0.00 $0.00 -$278.01 NOBBG 7-Oct-05 16 204 93 92.98 -278.01 $0.00 -$278.01 $0.00 $0.00 $0.00 $0.00 -$278.01 N08 7_BG 7-Oct-05 17 204 93 92.98 -278.01 $0.00 -$278.01 $0.00 $0.00 $0.00 $0.00 -$278.01 NOB_BG 7-Oct-05 18 204 93 92.98 -116.69 $0.00 -$116.69 $0.00 $0.00 $0.00 $0.00 -$116.69 NOB BG 7-Oct-05 19 204 93 92.98 -116.69 $0.00 -$116.69 $0.00 $0.00 $0.00 $0.00 -$116.69 NOB_BG 7-Oct-05 20 204 93 92.98 -116.69 $0.00 -$116.69 $0.00 $0.00 $0.00 $0.00 -$116.69 NOB BG 7-Oct-05 21 204 93 92.98 -71.50 $0.00 -$71.50 $0.00 $0.00 $0.00 $0.00 -$71.50 NOB BG 7-Oct-05 22 204 93 92.98 -71.50 $0.00 -$71.50 $0.00 $0.00 $0.00 $0.00 -$71.50 NOB BG 11-Oc1-05 11 204 93 0.01 -0.10 $0.00 -$0.10 $0.00 $0.00 $0.00 $0.00 -$0.10 NOB BG 11-Oct-05 12 204 93 0.01 -0.10 $0.00 -$0.10 $0.00 $0.00 $0.00 $0.00 -$0.10 NOB BG 11-Oct-05 13 204 93 0.01 -0.13 $0.00 -$0.13 $0.00 $0.00 $0.00 $0.00 -$0.13 NOB_BG I I-Oct-05 14 204 93 0.01 -0.13 $0.00 -$0.13 $0.00 $0.00 $0.00 $0.00 -$0.13 NOB BG 11-Oc1-05 15 204 93 0.01 -0.10 $0.00 -$0.10 $0.00 $0.00 $0.00 $0.00 -$0.10 NOB BG I I-Oct-05 16 204 93 0.01 -0.10 $0.00 -$0.10 $0.00 $0.00 $0.00 $0.00 -$0.10 NOB BG I I-Oct-05 17 204 93 0.01 -0.10 $0.00 -$0.10 $0.00 $0.00 $0.00 $0.00 -$0.10 NOB BG 12-Oct-05 13 204 93 93.02 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB BG 12-Oct-05 14 204 93 93.02 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB_BG 12-Oct-05 14 255 93 0.14 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 12-Oct-05 15 204 93 93.02 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB BG 12-Oct-05 15 255 93 0.14 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 12-Oct-05 16 204 93 93.02 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB _BG 12-Oct-05 16 255 93 0.14 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 12-Oct-06 17 204 93 93.02 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB _BG 12-Oct-05 17 255 93 0.14 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $O.DO $0.00 NOB _BG 13-Oct-05 10 204 93 93.01 -2.33 $0.00 -$2.33 $0.00 $0.00 $0.00 $0.00 -$2.33 NOB _BG 13-Oct-05 11 204 93 93.01 -46.51 $0.00 -$46.51 $0.00 $0.00 $0.00 $0.00 -$46.51 NOB BG 13-Oct-05 12 204 93 93.01 -46.51 $0.00 -$46.51 $0.00 $0.00 $0.00 $O.DO -$46.51 NOB BG 13-Oct-05 13 204 93 93.01 -731.06 $0.00 -$731.06 $0.00 $0.00 $0.00 $0.00 -$731.06 NOB BG 13-Oct-05 14 204 93 93.01 -731.06 $0.00 -$731.06 $0.00 $0.00 $0.00 $0.00 -$731.06 NOB_BG 13-Oct-05 15 204 93 93.01 -731.06 $0.00 -$731.06 $0.00 $0.00 $0.00 $0.00 -$731.06 NOB BG 13-Oct-05 16 204 93 93.01 -837.09 $0.00 -$837.09 $0.00 $0.00 $0.00 $0.00 -$837.09 NOB BG 13-Oct-05 17 204 93 93.01 -837.09 $0.00 -$837.09 $0.00 $0.00 $0.00 $0.00 -$837.D9 NOB BG 13-Oct-05 18 204 93 93.01 -558.06 $0.00 -$558.06 $0.00 $0.00 $0.00 $0.00 -$558.06 NOB BG 13-Oct-05 19 204 93 93.01 -558.06 MOO -$558.06 $0.00 $0.00 $0.00 $0.00 -$558.06 NOB BG 13-Oct-05 20 204 93 93.01 -558.06 $0.00 -$558.06 $0.00 $0.00 $0.00 $0.00 -$558.06 NOB BG 13-Oct-05 21 204 93 93.01 -95.71 $0.00 -$95.71 $0.00 $0.00 $0.00 $0.00 -$95.71 NOB-BG 13-00-05 22 204 93 93.01 -95.71 $0.00 -$95.71 $0.00 $0.00 $0.00 $0.00 -$95.71 TRBAA-07 Page 18 11/82006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 -June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR NOB BG 14-00-05 12 204 93 93.01 -93.01 $0.00 -$93.01 $0.00 $0.00 $0.00 $0.00 493.01 NOB BG 14-Oct-05 13 204 93 93.01 -4.19 $0.00 -$4.19 $0.00 $0.00 $0.00 $0.00 -$4.19 NOB BG 14-00-05 14 204 93 93.01 -4.19 $0.00 -$4.19 $0.00 $0.00 $0.00 $0.00 44.19 NOB BG 14-Oct-05 15 204 93 93.01 -93.01 $0.00 -$93.01 $0.00 $0.00 $0.00 $0.00 -$93.01 NOB BG 14-Oct-05 16 204 93 93.01 -93.01 $0.00 -$93.01 $0.00 $0.00 $0.00 $0.00 -$93.01 NOB_BG 14-Oct-05 17 204 93 93.01 -93.01 $0.00 -$93.01 $0.00 $0.00 $0.00 $0.00 -$93.01 NOB BG 14-Oct-05 18 204 93 93.01 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB BG 14-Oct-05 19 204 93 93.01 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB_BG 14-Oct-05 20 204 93 93.01 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 -$1.86 NOB BG 21-Oct-05 23 254 93 0.01 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 NOBBG 21-Oct-05 24 254 93 0.01 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 NOB_BG 24-Oct-05 10 254 93 0.01 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 NOB_BG 24-Oct-05 19 254 93 11.49 -35.59 $0.00 $0.00 -$35.59 $0.00 $0.00 $0.00 -$35.59 N087BG 24-Oct-05 20 254 93 4.86 -24.30 $0.00 $0.00 -$24.30 $0.00 $0.00 $0.00 -$24.30 NOB_BG 25-Oct-05 9 204 93 93.02 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 N087BG 25-Oct-05 10 204 93 93.02 -6.51 $0.00 -$6.51 $0.00 $0.00 $0.00 $0.00 -$6.51 NOB_BG 25-Oct-05 11 204 93 93.02 -6.51 $0.00 -$6.51 $0.00 $0.00 $0.00 $0.00 -$6.51 N087BG 25-Oct-05 12 204 93 93.02 -6.51 $0.00 -$6.51 $0.00 $0.00 $0.00 $0.00 -$6.51 NOB__BG 25-Oct-05 13 204 93 93.02 -91.16 $0.00 -$91.16 $0.00 $0.00 $0.00 $0.00 -$91.16 NOBBG 25-Oct-05 14 204 93 93.02 -91.16 $0.00 -$91.16 $0.00 $0.00 $0.00 $0.00 491.16 NOB__BG 25-Oct-05 15 204 93 93.02 -91.16 $0.00 -$91.16 $0.00 $0.00 $0.00 $0.00 -$91.16 NOB BG 25-Oct-05 16 204 93 93.02 -91.16 $0.00 -$91.16 $0.00 $0.00 $0.00 $0.00 -$91.16 NOB BG 25-Oct-05 17 204 93 93.02 -91.16 $0.00 -$91.16 $0.00 $0.00 $0.00 $0.00 -$91.16 NOB_BG 25-Oct-05 18 204 93 93.02 -91.16 $0.00 -$91.16 $0.00 $0.00 $0.00 $0.00 -$91.16 NOB BG 26-Oct-05 19 254 93 3.57 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 NOB BG 26-Oct-05 20 254 93 0.91 -0.91 $0.00 $0.00 -$0.91 $0.00 $0.00 $0.00 40.91 NOB BG 27-Oct-05 10 204 93 93 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB_BG 27-Oct-05 11 204 93 93 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB BG 27-00-05 12 204 93 93 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB BG 27-Oct-05 13 204 93 93 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB BG 27-Oct-05 14 204 93 93 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB BG 27-Oc1-05 15 204 93 93 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB BG 27-Oc1-05 16 204 93 93 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB BG 27-Oct-05 17 204 93 93 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB BG 27-Oct-05 18 204 93 93 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 42.79 NOB BG 27-Oc1-05 19 204 93 93 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB BG 27-Oct-05 20 204 93 93 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB_BG 27-Oct-05 21 204 93 93 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB BG 27-Oct-05 22 204 93 93 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$2.79 NOB_BG 28-Oct-05 10 204 93 93 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB BG 28-Oct-05 11 204 93 93 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB_BG 28-Oc1-05 12 204 93 93 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 40.93 NOB BG 28-Oc1-05 13 204 93 93 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOBBG 28-Oct-05 14 204 93 93 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB_BG 28-Oct-05 15 204 93 93 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 N08_BG 29-Oc1-05 19 204 93 0.01 -0.39 $0.00 -$0.39 $0.00 $0.00 $0.00 $0.00 -$0.39 NOB_ BG 31-Oct-05 10 204 93 92.93 -0.84 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 -$0.84 NOB_BG 31-Oct-05 11 204 93 92.93 -0.84 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 40.84 NOB BG 31-Oct-05 12 204 93 92.93 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 -$0.93 NOB_BG 31-Oct-05 13 204 93 92.93 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 -$4.65 NOB BG 31-Oct-05 14 204 93 92.93 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 -$4.65 NOB_BG 31-00-05 15 204 93 92.93 -4.65 $0.00 44.65 $0.00 $0.00 $0.00 $0.00 44.65 NOB__BG 31-Oct-05 16 204 93 92.93 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 -$4.65 NOB BG 31-Oct-05 17 204 93 92.93 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 44.65 NOB_BG 1-Nov-05 11 204 93 92.93 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $4.65 NOB_BG 1-Nov-05 13 204 93 92.93 -6.51 $0.00 -$6.51 $0.00 $0.00 $0.00 $0.00 -$6.51 NOB BG 1-Nov-05 14 204 93 92.93 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 44.65 NOB_BG 1-Nov-05 15 204 93 92.93 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 44.65 NOB BG 1-Nov-05 18 254 93 9.92 -0.30 $0.00 $0.00 -$0.30 $0.00 $0.00 $0.00 -$0.30 N08__BG 14-Nov-05 18 254 93 36.07 -72.05 $0.00 $0.00 -$72.05 $0.00 $0.00 $0.00 -$72.05 NOB_BG 15-Nov-05 10 204 93 93.06 -2.70 $0.00 -$2.70 $0.00 $0.00 $0.00 $0.00 -$2.70 NOB_BG 15-Nov-05 11 204 93 93.06 -2.70 $0.00 -$2.70 $0.00 $0.00 $0.00 $0.00 -$2.70 NOB_BG 15-Nov-05 12 204 93 93.06 -2.70 $0.00 -$2.70 $0.00 $0.00 $0.00 $0.00 -$2.70 NOB BG 15-Nov-05 13 204 93 93.06 -2.70 $0.00 -$2.70 $0.00 $0.00 $0.00 $0.00 -$2.70 NOB BG 15-Nov-05 14 204 93 93.06 -2.70 $0.00 -$2.70 $0.00 $0.00 $0.00 $0.00 -$2.70 NOB BG 15-Nov-05 15 204 93 93.06 -2.70 $0.00 -$2.70 $0.00 $0.00 $0.00 $0.00 42.70 NOB BG 15-Nov-05 16 204 93 93.06 -2.70 $0.00 -$2.70 $0.00 $0.00 $0.00 $0.00 -$2.70 NOB BG 15-Nov-05 16 254 93 0.24 -1.20 $0.00 $0.00 -$1.20 $0.00 $0.00 $0.00 -$1.20 NOB BG 15-Nov-05 17 204 93 93.06 -2.70 $0.00 -$2.70 $0.00 $0.00 $0.00 $0.00 -$3.90 NOB_BG 15-Nov-05 17 254 93 0.24 -1.20 $0.00 $0.00 -$1.20 $0.00 $0.00 $0.00 $0.00 NOB_BG 15-Nov-05 18 204 93 93.06 -4.56 $0.00 -$4.56 $0.00 $0.00 $0.00 $0.00 -$5.76 NOB BG 15-Nov-05 18 254 93 0.24 -1.20 $0.00 $0.00 -$1.20 $0.00 $0.00 $0.00 $0.00 NOB BG 15-Nov-05 19 204 93 93.06 -4.56 $0.00 -$4.56 $0.00 $0.00 $0.00 $0.00 44.56 NOB BG 15-Nov-05 20 254 93 1.23 -43.66 $0.00 $0.00 -$43.66 $0.00 $0.00 $0.00 -$43.66 NOB BG 17-Nov-05 8 254 93 13.89 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 NOB BG 17-Nov-05 13 204 93 93.06 -2.70 $0.00 -$2.70 $0.00 $0.00 $0.00 $0.00 -$2.70 NOB_BG 17-Nov-05 14 204 93 93.06 -2.70 $0.00 -$2.70 $0.00 $0.00 $0.00 $0.00 -$2.40 NOB_BG 17-Nov-05 14 255 93 10.35 0.30 $0.00 $0.00 $0.00 $0.00 $0.30 $0.00 $0.00 NOB BG 17-Nov-05 15 204 93 93.06 -2.70 $0.00 -$2.70 $0.00 $0.00 $0.00 $0.00 -$2.40 NOB BG 17-Nov-05 15 255 -93 10.35 0.30 $0.00 $0.00 $0.00 $0.00 $0.30 $0.00 $0.00 NOB BG 17-Nov-05 16 255 93 8.57 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 22-Nov-05 10 254 93 4.48 -144.39 $0.00 $0.00 -$144.39 $0.00 $0.00 $0.00 -$144.39 NOB BG 22-Nov-05 11 254 93 4.14 -86.57 $0.00 $0.00 -$86.57 $0.00 $0.00 $0.00 -$86.57 NOB BG 1-Jan-06 19 254 93 92.93 -279.02 $0.00 $0.00 -$279.02 $0.00 $0.00 $0.00 -$279.02 NOB BG 2-Jan-06 18 254 93 92.93 -371.72 $0.00 $0.00 -$371.72 $0.00 $0.00 $0.00 -$371.72 NOB BG 2-Jan-06 19 254 93 92.93 -279.63 $0.00 $0.00 -$279.63 $0.00 $0.00 $0.00 -$279.63 NOB BG 2-Jan-06 20 254 93 92.93 -0.32 $0.00 $0.00 -$0.32 $0.00 $0.00 $0.00 -$0.32 NOB BG 3-Jan-06 18 254 93 91.87 -0.32 $0.00 $0.00 -$0.32 $0.00 $0.00 $0.00 -$0.32 NOB_BG 24-Jan-06 19 254 93 61.37 -0.03 $0.00 $0.00 -$0.03 $0.00 $0.00 $0.00 -$0.03 NOB BG 20-Mar-06 19 254 93 53.86 -161.61 $0.00 $0.00 -$161.61 $0.00 $0.00 $0.00 -$161.61 NOB BG 28-Mar-06 19 254 93 23.59 -117.95 $0.00 $0.00 -$117.95 $0.00 $0.00 $0.00 -$117.95 NOB BG 28-Mar-06 20 254 93 23.59 -117.95 $0.00 $0.00 -$117.95 $0.00 $0.00 $0.00 -$117.95 NOB BG 29-Mar-06 19 254 93 76.38 -0.27 $0.00 $0.00 -$0.27 $0.00 $0.00 $0.00 40.27 NOB BG 3-Apr-06 8 254 93 4.58 -45.81 $0.00 $0.00 -$45.81 $0.00 $0.00 $0.00 -$45.81 NOB BG 3-Apr-06 9 254 93 4.58 -45.81 $0.00 $0.00 -$45.81 $0.00 $0.00 $0.00 445.81 NOB-BG 3-Apr-06 10 254 93 2.47 -37.05 $0.00 $0.00 -$37.05 $0.00 $0.00 $0.00 -$37.05 TRBAA-07 Page 19 11/82006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL $ 203 204 254 253 255 256 HRLY NFTR NOB_BG 3-Apr-06 11 254 93 0.12 -5.75 $0.00 $0.00 -$5.75 $0.00 $0.00 $0.00 -$5.75 NOB BG 3-Apr-06 12 254 93 0.12 -1.20 $0.00 $0.00 -$1.20 $0.00 $0.00 $0.00 -$1.20 NOB_BG 3-Apr-06 13 254 93 0.12 -4.08 $0.00 $0.00 -$4.08 $0.00 $0.00 $0.00 -$4.08 NOB BG 3-Apr-06 14 254 93 0.12 -1.20 $0.00 $0.00 -$1.20 $0.00 $0.00 $0.00 -$1.20 NOB_BG 3-Apr-06 15 254 93 0.12 -1.20 $0.00 $0.00 -$1.20 $0.00 $0.00 $0.00 -$1.20 NOB BG 3-Apr-06 16 254 93 0.12 -1.20 $0.00 $0.00 -$1.20 $0.00 $0.00 $0.00 -$1.20 NOB_BG 3-Apr-06 17 254 93 0.12 -1.20 $0.00 $0.00 -$1.20 $0.00 $0.00 $0.00 -$1.20 NOB_BG 4-Apr-06 8 203 #N/A 75 153.75 $153.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$36.86 NOB_BG 4-Apr-06 8 204 93 92.98 -190.61 $0.00 -$190.61 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 4-Apr-06 9 203 #N/A 75 153.75 $153.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$36.86 NOB _BG 4-Apr-06 9 204 93 92.98 -190.61 $0.00 -$190.61 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 4-Apr-06 10 203 #NIA 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$89.90 NOB_BG 4-Apr-06 10 204 93 92.98 -464A0 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 4-Apr-06 11 203 #N/A 75 375.75 $375.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$90.08 NOB _BG 4-Apr-06 11 204 93 92.98 -465.83 $0.00 -$465.83 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 4-Apr-06 12 203 MIA 75 375.75 $375.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$90.08 NOB _BG 4-Apr-06 12 204 93 92.98 -465.83 $0.00 -$465.83 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 4-Apr-06 13 203 #N/A 75 376.50 $376.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$90.26 NOB _BG 4-Apr-06 13 204 93 92.98 -466.76 $0.00 -$466.76 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 4-Apr-06 14 203 MIA 75 376.50 $376.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$90.26 NOB _BG 4-Apr-06 14 204 93 92.98 -466.76 $0.00 -$466.76 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 4-Apr-06 15 203 #N/A 75 376.50 $376.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$90.26 NOB _BG 4-Apr-06 15 204 93 92.98 -466.76 $0.00 -$466.76 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 4-Apr-06 16 203 #N/A 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$89.90 NOB_BG 4-Apr-06 16 204 93 92.98 -464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 4-Apr-06 17 203 MIA 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$89.90 NOB _BG 4-Apr-06 17 204 93 92.98 -464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 5-Apr-06 9 254 93 6.19 -18.58 $0.00 $0.00 -$18.58 $0.00 $0.00 $0.00 -$18.58 NOB _BG 5-Apr-06 11 254 93 3.59 -53.92 $0.00 $0.00 -$53.92 $0.00 $0.00 $0.00 -$53.92 NOB _BG 5-Apr-06 12 254 93 3.59 -105.85 $0.00 $0.00 -$105.85 $0.00 $0.00 $0.00 -$105.85 NOB _BG 5-Apr-06 13 254 93 3.59 -14.36 $0.00 $0.00 -$14.36 $0.00 $0.00 $0.00 -$14.36 NOB _BG 5-Apr-06 14 254 93 3.6 -10.81 $0.00 $0.00 -$10.81 $0.00 $0.00 $0.00 -$10.81 NOBBG 5-Apr-06 15 254 93 3.6 -10.81 $0.00 $0.00. -$Mill $0.00 $0.00 $0.00 -$10.81 NOB__BG 5-Apr-06 16 254 93 3.6 -10.81 $0.00 $0.00 -$10.81 $0.00 $0.00 $0.00 -$10.81 NOB_BG 5-Apr-06 17 254 93 3.6 -10.81 $0.00 $0.00 -$10.81 $0.00 $0.00 $0.00 -$10.81 NOBBG 6-Apr-06 8 254 93 0.01 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 -$0.02 N087BG 7-Apr-06 1 254 93 16.56 -0.05 $0.00 $0.00 -$0.05 $0.00 $0.00 $0.00 -$0.05 N087BG 7-Apr-06 8 203 #N/A 75 525.00 $525.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$126.21 N087_13G 7-Apr-06 8 204 93 93.03 -651.21 $0.00 -$651.21 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 7-Apr-06 9 203 #N/A 75 525.00 $525.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$126.21 NOB_BG 7-Apr-06 9 204 93 93.03 -651.21 $0.00 -$651.21 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 7-Apr-06 10 203 #N/A 75 225.00 $225.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$54.09 N087BG 7-Apr-06 10 204 93 93.03 -279.09 $0.00 -$279.09 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 7-Apr-06 11 203 #N/A 75 225.00 $225.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$54.09 N08 7BG 7-Apr-06 11 204 93 93.03 -279.09 $0.00 -$279.09 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_ BG 7-Apr-06 12 203 #N/A 75 675.00 $675.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$162.27 NOB_BG 7-Apr-06 12 204 93 93.03 -837.27 $0.00 -$837.27 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 7-Apr-06 13 203 #N/A 75 225.00 $225.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$54.09 NOBBG 7-Apr-06 13 204 93 93.03 -279.09 $0.00 -$279.09 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 7-Apr-06 14 203 #N/A 75 225.00 $225.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$54.09 NOB_ _BG 7-Apr-06 14 204 93 93.03 -279.09 $0.00 -$279.09 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 7-Apr-06 15 203 MIA 75 225.00 $225.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$54.09 N08 7BG 7-Apr-06 15 204 93 93.03 -279.09 $0.00 -$279.09 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_ BG 7-Apr-06 16 203 #N/A 75 837.75 $837.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$201.40 NOBBG 7-Apr-06 16 204 93 93.03 -1039.15 $0.00 -$1,039.15 $0.00 $0.00 $0.00 $0.00 $0.00 N08__BG 7-Apr-06 17 203 #N/A 75 837.75 $837.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$201.40 NOB_BG 7-Apr-06 17 204 93 93.03 -1039.15 $0.00 -$1,039.15 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 7-Apr-06 18 203 #N/A 75 833.25 $833.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$200.31 N08_BG 7-Apr-06 18 204 93 93.03 -1033.56 $0.00 -$1,033.56 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 7-Apr-06 19 203 #N/A 75 525.00 $525.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$126.21 NOB_BG 7-Apr-06 19 204 93 93.03 -651.21 $0.00 -$651.21 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 7-Apr-06 23 254 93 40.58 -202.90 $0.00 $0.00 -$202.90 $0.00 $0.00 $0.00 -$202.90 NOB_BG 8-Apr-06 7 254 93 0.19 -10.24 $0.00 $0.00 -$10.24 $0.00 $0.00 $0.00 -$10.24 N08_BG 8-Apr-06 20 254 93 16.39 -16.36 $0.00 $0.00 -$16.36 $0.00 $0.00 $0.00 -$16.36 NOB_BG 8-Apr-06 21 254 93 22.61 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 -$0.02 NOB_BG 9-Apr-06 11 254 93 17.43 -174.13 $0.00 $0.00 -$174.13 $0.00 $0.00 $0.00 -$174.13 NOB_BG 9-Apr-06 20 254 93 22.78 -1137.63 $0.00 $0.00 -$1,137.63 $0.00 $0.00 $0.00 -$1,137.63 NOB_BG 9-Apr-06 21 254 93 25.16 -1132.20 $0.00 $0.00 -$1,132.20 $0.00 $0.00 $0.00 -$1,132.20 NOB_BG 9-Apr-06 22 254 93 27.24 -790.00 $0.00 $0.00 -$790.00 $0.00 $0.00 $0.00 -$790.00 N08_BG 10-Apr-06 9 203 #N/A 75 364.50 $364.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$87.92 NOB_BG 10-Apr-06 9 204 93 93.09 -452.42 $0.00 -$452.42 $0.00 $0.00 $0.00 $0.00 $0.00 N08_BG 10-Apr-06 10 203 #N/A 75 364.50 $364.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$87.92 NOBBG 10-Apr-06 10 204 93 93.09 452.42 $0.00 -$452.42 $0.00 $0.00 $0.00 $0.00 $0.00 N087BG 10-Apr-06 11 203 #N/A 75 364.50 $364.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$87.92 NOB__BG 10-Apr-06 11 204 93 93.09 452.42 $0.00 -$452.42 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 10-Apr-06 12 203 #N/A 75 364.50 $364.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$87.92 NOB__BG 10-Apr-06 12 204 93 93.09 -452.42 $0.00 -$452.42 $0.00 $0.00 $0.00 - $0.00 $0.00 NOBBG 10-Apr-06 13 203 #N/A 75 299.99 $299.99 $0.00 $0.00 $0.00 $0.00 $0.00 -$72.37 N06 7BG 10-Apr-06 13 204 93 93.09 -372.36 $0.00 -$372.36 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 10-Apr-06 14 203 #N/A 75 299.99 $299.99 $0.00 $0.00 $0.00 $0.00 $0.00 -$72.37 NOB_BG 10-Apr-06 14 204 93 93.09 -372.36 $0.00 -$372.36 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 10-Apr-06 15 203 #N/A 75 299.99 $299.99 $0.00 $0.00 $0.00 $0.00 $0.00 -$72.37 NOB__BG 10-Apr-06 15 204 93 93.09 -372.36 $0.00 -$372.36 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 10-Apr-06 16 203 #NIA 75 299.99 $299.99 $0.00 $0.00 $0.00 $0.00 $0.00 -$72.37 NOB_BG 10-Apr-06 16 204 93 93.09 -372.36 $0.00 -$372.36 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 10-Apr-06 17 203 #N/A 75 299.99 $299.99 $0.00 $0.00 $0.00 $0.00 $0.00 -$72.37 NOB__BG 10-Apr-06 17 204 93 93.09 -372.36 $0.00 -$372.36 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 10-Apr-06 18 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB__BG 10-Apr-06 18 204 93 93.09 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 10-Apr-06 19 203 #N/A 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$90.45 NOBBG 10-Apr-06 19 204 93 93.09 465.45 $0.00 -$465.45 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 10-Apr-06 20 203 #N/A 75 525.00 $525.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$126.63 NOB7_BG 10-Apr-06 20 204 93 93.09 -651.63 $0.00 -$651.63 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 10-Apr-06 21 203 #N/A 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$90.45 NOB _BG 10-Apr-06 21 204 93 93.09 -465.45 $0.00 -$465.45 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 10-Apr-06 22 203 #NIA 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$90.45 TRBAA-07 Page 20 11/8/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL $ 203 204 254 253 255 256 HRLY NFTR NOB _BG 10-Apr-06 22 204 93 93.09 -465.45 $0.00 -$465.45 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG I I-Apr-06 9 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG II-Apr-06 9 204 93 93.03 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG I I-Apr-06 10 203 MIA 75 374.25 $374.25 $0.00 $0.00 $0.00 $0.00 $0.00-$89.97 NOB BG 11-Apr-06 10 204 93 93.03 -464.22 $0.00 -$464.22 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG I I-Apr-06 11 203 #N/A 75 376.50 $376.50 $0.00 $0.00 $0.00 MOO $0.00-$90.51 NOB _BG 11-Apr-06 11 204 93 93.03 -467.01 $0.00 -$467.01 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 11-Apr-06 12 203 #N/A 75 376.50 $376.50 $0.00 $0.00 $0.00 $0.00 $0.00-$90.51 NOB _BG II-Apr-06 12 204 93 93.03 -467.01 $0.00 -$467.01 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 11-Apr-06 13 203 #N/A 75 376.50 $376.50 $0.00 $0.00 $0.00 $0.00 $0.00-$90.51 NOB _BG I I-Apr-06 13 204 93 93.03 -467.01 $0.00 -$467.01 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 11-Apr-06 14 203 MIA 75 376.50 $376.50 $0.00 $0.00 $0.00 $0.00 $0.00-$90.51 NOB _BG 11-Apr-06 14 204 93 93.03 -467.01 $0.00 -$467.01 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG I I-Apr-06 15 203 #N/A 75 376.50 $376.50 $0.00 $0.00 $0.00 $0.00 $0.00-$90.51 NOB_BG II-Apr-06 15 204 93 93.03 -467.01 $0.00 -$467.01 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 11-Apr-06 16 203 #N/A 75 376.50 $376.50 $0.00 $0.00 $0.00 $0.00 $0.00-$90.51 NOB _BG II-Apr-06 16 204 93 93.03 -467.01 $0.00 -$467.01 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 11-Apr-06 17 203 #N/A 75 376.50 $376.50 $0.00 $0.00 $0.00 $0.00 $0.00-$90.51 NOB_BG 11-Apr-06 17 204 93 93.03 -467.01 $0.00 -$467.01 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 11-Apr-06 18 254 93 4.63 -4.65 $0.00 $0.00 -$4.65 $0.00 $0.00 $0.00 -$4.65 NOB_BG 11-Apr-06 19 254 93 2.49 -2.50 $0.00 $0.00 -$2.50 $0.00 $0.00 $0.00 -$2.50 NOB BG 11-Apr-06 20 254 93 0.99 -0.99 $0.00 $0.00 -$0.99 $0.00 $0.00 $0.00 -$0.99 NOB _BG 11-Apr-06 21 254 93 3.04 -3.05 $0.00 $0.00 -$3.05 $0.00 $0.00 $0.00 -$3.05 NOB _BG 11-Apr-06 22 254 93 0.22 -0.22 $0.00 $0.00 -$0.22 $0.00 $0.00 $0.00 -$0.22 NOB _BG 11-Apr-06 23 254 93 27.51 -27.55 $0.00 $0.00 -$27.55 $0.00 $0.00 $0.00-$27.55 NOB _BG 12-Apr-06 8 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG 12-Apr-06 8 204 93 93.03 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 12-Apr-06 9 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB BG 12-Apr-06 9 204 93 93.03 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 12-Apr-06 10 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB BG 12-Apr-06 10 204 93 93.03 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 12-Apr-06 11 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG 12-Apr-06 11 204 93 93.03 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 12-Apr-06 12 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB BG 12-Apr-06 12 204 93 93.03 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 12-Apr-06 13 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB_BG 12-Apr-06 13 204 93 93.03 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 12-Apr-06 14 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG 12-Apr-06 14 204 93 93.03 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 12-Apr-06 15 203 MIA 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB BG 12-Apr-06 15 204 93 93.03 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 N08_BG 12-Apr-06 16 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB BG 12-Apr-06 16 204 93 93.03 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 12-Apr-06 17 203 MIA 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOBBG 12-Apr-06 17 204 93 93.03 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 N087_BG 12-Apr-06 20 254 93 21.54 -21.61 $0.00 $0.00 -$21.61 $0.00 $0.00 $0.00-$21.61 NOB_BG 12-Apr-06 21 254 93 21.84 -21.92 $0.00 $0.00 -$21.92 $0.00 $0.00 $0.00-$21.92 NOB BG 12-Apr-06 23 254 93 30.01 -299.81 $0.00 $0.00 -$299.81 $0.00 $0.00 $0.00-$299.81 NOB_BG 13-Apr-06 21 254 93 20.98 -125.97 $0.00 $0.00 -$125.97 $0.00 $0.00 $0.00-$125.97 NOB_BG 13-Apr-06 23 254 93 26.9 -269.00 $0.00 $0.00 -$269.00 $0.00 $0.00 $0.00-$269.00 NOB BG 14-Apr-06 8 203 #N/A 75 1038.75 $1,038.75 $0.00 $0.00 $0.00 $0.00 $0.00-$249.02 NOB_BG 14-Apr-06 8 204 93 92.98 -1287.77 $0.00 -$1,287.77 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 14-Apr-06 9 203 #N/A 75 1188.75 $1,188.75 $0.00 $0.00 $0.00 $0.00 $0.00-$284.98 NOB _BG 14-Apr-06 9 204 93 92.98 -1473.73 $0.00 -$1,473.73 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 14-Apr-06 10 203 #N/A 75 1331.25 $1,331.25 $0.00 $0.00 $0.00 $0.00 $0.00-$319.14 NOB _BG 14-Apr-06 10 204 93 92.98 -1650.39 $0.00 -$1,650.39 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 14-Apr-06 11 203 #N/A 75 1188.75 $1,188.75 $0.00 $0.00 $0.00 $0.00 $0.00-$284.98 NOB _BG 14-Apr-06 11 204 93 92.98 -1473.73 $0.00 -$1,473.73 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 14-Apr-06 12 203 #N/A 75 1331.25 $1,331.25 $0.00 $0.00 $0.00 $0.00 $0.00-$319.14 NOB _BG 14-Apr-06 12 204 93 92.98 -1650.39 $0.00 -$1,650.39 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 14-Apr-06 13 203 #N/A 75 1188.75 $1,188.75 $0.00 $0.00 $0.00 $0.00 $0.00-$284.98 NOB _BG 14-Apr-06 13. 204 93 92.98 -1473.73 $0.00 -$1,473.73 $0.00 $0.00 $0.00 $0.00 $0.00 NOB 14-Apr-06 14 203 #N/A 75 1038.75 $1,038.75 $0.00 $0.00 $0.00 $0.00 $0.00-$249.02 _BG NOB BG 14-Apr-06 14 204 93 92.98 -1287.77 $0.00 -$1,287.77 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 14-Apr-06 15 203 #N/A 75 1188.75 $1,188.75 $0.00 $0.00 $0.00 $0.00 $0.00-$284.98 NOB _BG 14-Apr-06 15 204 93 92.98 -1473.73 $0.00 -$1,473.73 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 14-Apr-06 16 203 #N/A 75 1038.75 $1,038.75 $0.00 $0.00 $0.00 $0.00 $0.00-$249.02 NOB _BG 14-Apr-06 16 204 93 92.98 -1287.77 $0.00 -$1,287.77 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 14-Apr-06 17 203 #N/A 75 1038.75 $1,038.75 $0.00 $0.00 $0.00 $0.00 $0.00-$249.02 NOB BG 14-Apr-06 17 204 93 92.98 -1287.77 $0.00 -$1,287.77 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 14-Apr-06 18 203 #N/A 75 806.25 $806.26 $0.00 $0.00 $0.00 $0.00 $0.00-$193.28 NOBBG 14-Apr-06 18 204 93 92.98 -999.53 $0.00 -$999.53 $0.00 $0.00 $0.00 $0.00 $0.00 N087BG 14-Apr-06 20 254 93 6.18 -123.60 $0.00 $0.00 -$123.60 $0.00 $0.00 $0.00-$123.60 N087BG 14-Apr-06 21 254 93 5.15 -103.00 $0.00 $0.00 -$103.00 $0.00 $0.00 $0.00-$103.00 NOB__BG 14-Apr-06 22 254 93 7.94 -7.94 $0.00 $0.00 -$7.94' $0.00 $0.00 $0.00 -$7.94 NOB BG 14-Apr-06 23 254 93 1.91 -11.47 $0.00 $0.00 -$11.47 $0.00 $0.00 $0.00-$11.47 NOB_BG 15-Apr-06 7 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG 15-Apr-06 7 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 15-Apr-06 8 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG 15-Apr-06 8 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 15-Apr-06 9 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB BG 15-Apr-06 9 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 15-Apr-06 10 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB_BG 15-Apr-06 10 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 15-Apr-06 11 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG 15-Apr-06 11 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 15-Apr-06 12 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB BG 15-Apr-06 12 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 15-Apr-06 13 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG 15-Apr-06 13 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 15-Apr-06 14 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB BG 15-Apr-06 14 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 15-Apr-06 15 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG 15-Apr-06 15 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 15-Apr-06 16 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 N087_BG 15-Apr-06 16 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 TRBAA-07 Page 21 11/82006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL $ 203 204 254 253 255 256 HRLY NFTR NOB BG 15-Apr-06 17 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB__8G 15-Apr-06 17 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 15-Apr-06 18 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NO8__BG 15-Apr-06 18 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 15-Apr-06 19 203 #N/A 75 1.50 $1.50 WOO $0.00 $0.00 $0.00 $0.00 -$0.36 NOBBG 15-Apr-06 19 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 MOO WOO $0.00 NOB_BG 15-Apr-06 20 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NO87_BG 15-Apr-06 20 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 WOO $0.00 NOB BG 15-Apr-06 21 203 #N/A 75 189.75 $189.75 $0.00 $0.00 $0.00 $0.00 $0.00-$45.49 NO87BG 15-Apr-06 21 204 93 92.98 -235.24 $0.00 -$235.24 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 15-Apr-06 22 203 #N/A 75 189.75 $189.75 $0.00 $0.00 $0.00 $0.00 $0.00-$45.49 NOB BG 15-Apr-06 22 204 93 92.98 -235.24 $0.00 -$235.24 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 15-Apr-06 23 203 #N/A 50 203.00 $203.00 $0.00 $0.00 $0.00 $0.00 $0.00-$174.50 NOB BG 15-Apr-06 23 204 93 92.98 -377.50 $0.00 -$377.50 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 16-Apr-06 11 203 #N/A 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOB BG 16-Apr-06 11 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 16-Apr-06 12 203 #N/A 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOB BG 16-Apr-06 12 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 WOO $0.00 $0.00 $0.00 NOB-BG 16-Apr-06 13 203 #N/A 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOB _BG 16-Apr-06 13 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 16-Apr-06 14 203 #N/A 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOB _BG 16-Apr-06 14 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 16-Apr-06 15 203 #N/A 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOB _BG 16-Apr-06 15 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 16-Apr-06 16 203 #N/A 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOB_BG 16-Apr-06 16 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 16-Apr-O6 17 203 #N/A 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOB _BG 16-Apr-06 17 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 16-Apr-06 18 203 #N/A 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOB BG 16-Apr-06 18 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 16-Apr-06 19 203 #N/A 50 470.00 $470.00 $0.00 $0.00 $0.00 $0.00 $0.00-$404.01 NOB _BG 16-Apr-06 19 204 93 92.98 -874.01 $0.00 -$874.01 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 16-Apr-06 20 203 #N/A 50 775.01 $775.01 $0.00 $0.00 $0.00 $0.00 $0.00-$666.20 NOB_BG 16-Apr-06 20 204 93 92.98 -1441.21 $0.00 -$1,441.21 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 16-Apr-06 21 203 #N/A 50 975.01 $975.01 $0.00 $0.00 $0.00 $0.00 $0.00-$838.12 NOB BG 16-Apr-06 21 204 93 92.98 -1813.13 $0.00 -$1,813.13 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 16-Apr-06 22 203 #N/A 50 775.01 $775.01 $0.00 $0.00 $0.00 $0.00 $0.00-$666.20 NOB BG 16-Apr-06 22 204 93 92.98 -1441.21 $0.00 -$1,441.21 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 16-Apr-06 23 254 93 2.54 -15.23 $0.00 $0.00 -$15.23 $0.00 $0.00 $0.00-$15.23 NOB_BG 16-Apr-06 24 254 93 8.2 -8.18 $0.00 $0.00 -$8.18 $0.00 $0.00 $0.00 -$8.18 NOB _BG 17-Apr-06 8 203 #N/A 75 1068.75 $1,068.75 $0.00 $0.00 $0.00 $0.00 $0.00-$256.21 NOB BG 17-Apr-06 8 204 93 92.98 -1324.96 $0.00 -$1,324.96 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 17-Apr-06 9 203 #N/A 75 1455.00 $1,455.00 $0.00 $0.00 $0.00 $0.00 $0.00-$348.81 NOB _BG 17-Apr-06 9 204 93 92.98 -1803.81 $0.00 -$1,803.81 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 17-Apr-06 10 203 #N/A 75 2126.24 $2,126.24 $0.00 $0.00 $0.00 $0.00 $0.00-$509.74 NOB BG 17-Apr-06 10 204 93 92.98 -2635.98 $0.00 -$2,635.98 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 17-Apr-06 11 203 #N/A 75 2126.24 $2,126.24 $0.00 $0.00 $0.00 $0.00 $0.00-$509.74 NOB BG 17-Apr-06 11 204 93 92.98 -2635.98 $0.00 -$2,635.98 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 17-Apr-06 12 203 #N/A 75 2126.24 $2,126.24 $0.00 $0.00 $0.00 MOO $0.00-$509.74 NOB_BG 17-Apr-06 12 204 93 92.98 -2635.98 $0.00 -$2,635.98 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 17-Apr-06 13 203 #N/A 75 1905.00 $1,905.00 $0.00 $0.00 $0.00 $0.00 $0.00-$456.69 N08_BG 17-Apr-06 13 204 93 92.98 -2361.69 $0.00 -$2,361.69 $0.00 $0.00 $0.00 $0.00 $0.00 NOB-BG 17-Apr-06 14 203 #N/A 75 1905.00 $1,905.00 $0.00 $0.00 $0.00 $0.00 $0.00-$456.69 NOB BG 17-Apr-06 14 204 93 92.98 -2361.69 $0.00 -$2,361.69 $0.00 $0.00 $0.00 $0.00 $0.00 NOB-BG 17-Apr-06 15 203 #N/A 75 1905.00 $1,905.00 $0.00 $0.00 $0.00 $0.00 $0.00-$456.69 NOB BG 17-Apr-06 15 204 93 92.98 -2361.69 $0.00 -$2,361.69 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 17-Apr-06 16 203 MIA 75 1905.00 $1,905.00 $0.00 $0.00 $0.00 $0.00 $0.00-$456.69 NOB-BG 17-Apr-06 16 204 93 92.98 -2361.69 $0.00 -$2,361.69 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 17-Apr-06 17 203 MIA 75 1905.00 $1,905.00 $0.00 $0.00 $0.00 $0.00 $0.00-$456.69 NOB BG 17-Apr-06 17 204 93 92.98 -2361.69 $0.00 -$2,361.69 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 17-Apr-06 23 203 #N/A 50 799.50 $799.50 $0.00 $0.00 $0.00 $0.00 $0.00-5687.25 NOB _BG 17-Apr-06 23 204 93 92.98 -1486.75 $0.00 -$1,486.75 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 17-Apr-06 24 203 #N/A 50 215.00 $215.00 $0.00 $0.00 $0.00 $0.00 $0.00-$184.81 NOB _BG 17-Apr-06 24 204 93 92.98 -399.81 $0.00 -$399.81 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 18-Apr-06 1 203 #N/A 50 48.50 $48.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$41.69 NOB _BG 18-Apr-06 1 204 93 92.98 -90.19 $0.00 -$90.19 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 18-Apr-06 2 203 #N/A 50 48.50 $48.50 $0.00 $0.00 $0.00 $0.00 $0.00-$41.69 NOB BG 18-Apr-06 2 204 93 92.98 -90.19 $0.00 -$90.19 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 18-Apr-06 3 203 #N/A 50 48.50 $48.50 $0.00 $0.00 $0.00 $0.00 $0.00-$41.69 NOB_BG 18-Apr-06 3 204 93 92.98 -90.19 $0.00 -$90.19 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 18-Apr-06 4 203 #N/A 50 48.50 $48.50 $0.00 $0.00 $0.00 $0.00 $0.00-$41.69 NOB BG 18-Apr-06 4 204 93 92.98 -90.19 $0.00 -$90.19 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 18-Apr-06 5 203 #N/A 50 48.50 $48.50 $0.00 $0.00 $0.00 $0.00 $0.00-$41.69 NO87BG 18-Apr-O6 5 204 93 92.98 -90.19 $0.00 -$90.19 $0.00 $0.00 $0.00 $0.00 $0.00 NO87BG 18-Apr-06 6 203 #N/A 50 48.50 $48.50 $0.00 $0.00 $0.00 $0.00 $0.00-$41.69 NO87BG 18-Apr-06 6 204 93 92.98 -90.19 $0.00 -$90.19 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 18-Apr-06 8 203 #N/A 75 1049.25 $1,049.25 $0.00 $0.00 $0.00 $0.00 $0.00-$251.54 NOB BG 18-Apr-06 8 204 93 92.98 -1300.79 $0.00 -$1,300.79 $0.00 $0.00 $0.00 $0.00 $0.00 NO87_BG 18-Apr-06 9 203 #N/A 75 1181.20 $1,181.20 $0.00 $0.00 $0.00 $0.00 $0.00-$283.23 NOB BG 18-Apr-06 9 204 93 92.98 -1464.43 $0.00 -$1,464.43 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 18-Apr-06 10 203 #N/A 75 1804.50 $1,804.50 $0.00 $0.00 $0.00 $0.00 $0.00-$432.60 NOB _BG 18-Apr-06 10 204 93 92.98 -2237.10 $0.00 -$2,237.10 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 18-Apr-06 11 203 #N/A 75 1237.50 $1,237.50 $0.00 $0.00 $0.00 $0.00 $0.00-$296.67 NOB _BG 18-Apr-06 11 204 93 92.98 -1534.17 $0.00 -$1,534.17 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 18-Apr-06 12 203 #N/A 75 1237.50 $1,237.50 $0.00 WOO $0.00 $0.00 $0.00-$296.67 NOB _BG 18-Apr-06 12 204 93 92.98 -1534.17 $0.00 -$1,534.17 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 18-Apr-06 13 203 #N/A 75 1500.75 $1,500.75 $0.00 $0.00 $0.00 $0.00 $0.00-$359.78 NOB _BG 18-Apr-06 13 204 93 92.98 -1860.53 $0.00 -$1,860.53 $0.00 $0.00 MOO $0.00 $0.00 NOB _BG 18-Apr-06 14 203 #N/A 75 1181.25 $1,181.25 $0.00 $0.00 $0.00 $0.00 $0.00-$283.18 NOB BG 18-Apr-06 14 204 93 92.98 -1464.43 $0.00 -$1,464A3 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 18-Apr-06 15 203 #N/A 75 1181.25 $1,181.25 $0.00 $0.00 $0.00 $0.00 $0.00-$283.18 NOB _BG 18-Apr-06 15 204 93 92.98 -1464.43 $0.00 -$1,464.43 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 18-Apr-06 16 203 #N/A 75 636.75 $636.75 $0.00 $0.00 $0.00 $0.00 $0.00-$152.65 NOB_BG 18-Apr-06 16 204 93 92.98 -789.40 $0.00 -$789.40 $0.00 $0.00 $0.00 - $0.00 $0.00 NOB BG 18-Apr-06 17 203 #N/A 75 636.75 $636.75 $0.00 $0.00 $0.00 $0.00 $0.00-$152.65 NOB_BG 18-Apr-06 17 204 93 92.98 -789.40 $0.00 -$789.40 $0.00 $0.00 $0.00 $0.00 $0.00 TRBAA-07 Page 22 11/6/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATFS HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR NOB _BG 18-Apr-06 23 203 #N/A 50 252.00 $252.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$216.62 NOB _BG 18-Apr-06 23 204 93 92.98 -468.62 $0.00 -$468.62 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 18-Apr-06 24 203 #N/A 50 65.00 $65.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$55.87 NOB _BG 18-Apr-06 24 204 93 92.98 -120.87 $0.00 -$120.87 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 20-Apr-06 4 254 93 7.61 -7.61 $0.00 $0.00 -$7.61 $0.00 $0.00 $0.00 -$7.61 NOB _BG 20-Apr-06 7 203 #N/A 75 299.25 $299.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$71.74 NOB _BG 20-Apr-06 7 204 93 92.98 -370.99 $0.00 -$370.99 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 20-Apr-06 8 203 #N/A 75 299.25 $299.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$71.74 NOB BG 20-Apr-06 8 204 93 92.98 -370.99 $0.00 -$370.99 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 20-Apr-06 9 203 #N/A 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$89.90 NOB _BG 20-Apr-06 9 204 93 92.98 -464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 20-Apr-06 10 203 #N/A 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$89.90 NOB _BG 20-Apr-06 10 204 93 92.98 -464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 20-Apr-06 11 203 #N/A 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$89.90 NOB_BG 20-Apr-06 11 204 93 92.98 464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 20-Apr-06 12 203 #N/A 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$89.90 NOB _BG 20-Apr-06 12 204 93 92.98 464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 20-Apr-06 13 203 #N/A 75 25.50 $25.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$6.11 NOB _BG 20-Apr-06 13 204 93 92.98 -31.61 $0.00 -$31.61 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 20-Apr-06 14 203 #N/A 75 25.50 $25.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$6.11 NOB _BG 20-Apr-06 14 204 93 92.98 -31.61 $0.00 -$31.61 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 20-Apr-06 15 203 #N/A 75 25.50 $25.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$6.11 NOB BG 20-Apr-06 15 204 93 92.98 -31.61 $0.00 -$31.61 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 20-Apr-06 16 203 #N/A 75 25.50 $25.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$6.11 NOB BG 20-Apr-06 16 204 93 92.98 -31.61 $0.00 -$31.61 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 20-Apr-06 17 203 #N/A 75 1872.74 $1,872.74 $0.00 $0.00 $0.00 $0.00 $0.00 -$448.97 NOB_BG 20-Apr-06 17 204 93 92.98 -2321.71 $0.00 -$2,321.71 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 20-Apr-06 18 203 #N/A 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$89.90 NOB BG 20-Apr-06 18 204 93 92.98 -464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 20-Apr-06 19 203 #N/A 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$89.90 NOB _BG 20-Apr-06 19 204 93 92.98 -464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 20-Apr-06 20 203 #N/A 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$89.90 NOB BG 20-Apr-06 20 204 93 92.98 -464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 20-Apr-06 21 203 #N/A 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$89.90 NOB_BG 20-Apr-06 21 204 93 92.98 -464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 20-Apr-06 22 203 #N/A 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$89.90 NOB_BG 20-Apr-06 22 204 93 92.98 -464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 20-Apr-06 23 203 #N/A 50 2.50 $2.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.15 NOB _BG 20-Apr-06 23 204 93 92.98 -4.65 $0.00 44.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 20-Apr-06 24 203 #N/A 50 2.50 $2.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.15 NOB _BG 20-Apr-06 24 204 93 92.98 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 21-Apr-06 1 203 #N/A 50 250.00 $250.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$214.90 NOB_BG 21-Apr-06 1 204 93 92.98 -464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 21-Apr-06 2 203 #N/A 50 139.00 $139.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$119.48 NOBBG 21-Apr-06 2 204 93 92.98 -258.48 $0.00 -$258A8 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 21-Apr-06 3 203 #N/A 50 105.00 $105.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$90.26 NOB BG 21-Apr-06 3 204 93 92.98 -195.26 $0.00 -$195.26 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 21-Apr-06 4 203 MA 50 139.00 $139.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$119.48 NOBBG 21-Apr-06 4 204 93 92.98 -258.48 $0.00 -$258.48 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 21-Apr-06 5 203 #N/A 50 250.00 $250.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$214.90 NOB _BG 21-Apr-06 5 204 93 92.98 -464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 21-Apr-06 6 203 #N/A 50 250.00 $250.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$214.90 NOB _BG 21-Apr-06 6 204 93 92.98 -464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 21-Apr-06 7 203 #N/A 75 25.50 $25.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$6.11 NOB _BG 21-Apr-06 7 204 93 92.98 -31.61 $0.00 -$31.61 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 21-Apr-06 8 203 #N/A 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$89.90 NOB_BG 21-Apr-06 8 204 93 92.98 -464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 21-Apr-06 9 203 #N/A 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$89.90 NOB _BG 21-Apr-06 9 204 93 92.98 -464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 21-Apr-06 10 203 #N/A 75 1275.00 $1,275.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$305.66 NOB _BG 21-Apr-06 10 204 93 92.98 -1580.66 $0.00 -$1,580.66 WOO $0.00 $0.00 $0.00 $0.00 NOB BG 21-Apr-06 11 203 #N/A 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$89.90 NOB_BG 21-Apr-06 11 204 93 92.98 -464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 21-Apr-06 12 203 #N/A 75 1275.00 $1,275.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$305.66 NOB _BG 21-Apr-06 12 204 93 92.98 -1580.66 $0.00 -$1,580.66 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 21-Apr-06 13 203 #N/A 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$89.90 NOB_BG 21-Apr-06 13 204 93 92.98 464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 21-Apr-06 14 203 #N/A 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$89.90 NOB_BG 21-Apr-06 14 204 93 92.98 464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 21-Apr-06 15 203 #N/A 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$89.90 N087BG 21-Apr-06 15 204 93 92.98 -464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 21-Apr-06 16 203 #N/A 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$89.90 NOB___BG 21-Apr-06 16 204 93 92.98 -464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 21-Apr-06 17 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOB _BG 21-Apr-06 17 204 93 92.98 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 21-Apr-06 18 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG 21-Apr-06 18 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 21-Apr-06 19 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG 21-Apr-06 19 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 21-Apr-06 20 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG 21-Apr-06 20 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 21-Apr-06 21 203 #N/A 75 3.00 $3.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.72 NOB_BG 21-Apr-06 21 204 93 92.98 -3.72 $0.00 -$3.72 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 21-Apr-06 22 203 #N/A 75 3.00 $3.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.72 NOB _BG 21-Apr-06 22 204 93 92.98 -3.72 $0.00 -$3.72 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 21-Apr-06 23 203 #N/A 50 250.00 $250.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$214.90 NOB _BG 21-Apr-06 23 204 93 92.98 -464.90 $0.00 -$464.90 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 21-Apr-06 24 203 #N/A 50 2.00 $2.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.72 NOB _BG 21-Apr-06 24 204 93 92.98 -3.72 $0.00 -$3.72 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 22-Apr-06 8 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOBBG 22-Apr-06 8 204 93 92.98 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 22-Apr-06 9 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB_BG 22-Apr-06 9 204 93 92.98 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 22-Apr-06 10 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB_BG 22-Apr-06 10 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB-BG 22-Apr-06 11 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 TRBAA-07 Page 23 11/8/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR NOB BG 22-Apr-06 11 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 22-Apr-06 12 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB BG 22-Apr-06 12 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 22-Apr-06 13 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 MOO $0.00 -$0.18 NOB _BG 22-Apr-06 13 204 93 92.98 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 22-Apr-06 14 203 #N/A 75 0.75 $0.75 $0.00 MOO $0.00 $0.00 $0.00 -$0.18 NOB BG 22-Apr-06 14 204 93 92.98 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $O.00 NOB_BG 22-Apr-06 15 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB _BG 22-Apr-06 15 204 93 92.98 -0.93 $0.00 -$0.93 $0.00 $0.00 MOO $0.00 $0.00 NOB _BG 22-Apr-06 16 203 #NIA 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB _BG 22-Apr-O6 16 204 93 92.98 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 22-Apr-06 17 203 #N/A 75 0.75 $0.75 $0.00 MOO $0.00 $0.00 $0.00 -$0.18 NOB _BG 22-Apr-06 17 204 93 92.98 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 22-Apr-06 18 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0,00 $0.00 $0.00 -$0.18 NOB _BG 22-Apr-06 18 204 93 92.98 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 22-Apr-06 19 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB _BG 22-Apr-06 19 204 93 92.98 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 22-Apr-06 20 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG 22-Apr-06 20 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 22-Apr-06 21 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG 22-Apr-06 21 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 22-Apr-06 22 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $O.00 $0.00 -$0.36 NOB _BG 22-Apr-06 22 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 22-Apr-06 24 254 93 7.45 -44.69 $0.00 $0.00 -$44.69 $0.00 $0.00 $0.00-$44.69 NOB _BG 23-Apr-06 1 203 #N/A 50 0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.43 NOB _BG 23-Apr-06 1 204 93 92.98 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 23-Apr-06 9 203 #N/A 50 0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.43 NOB _BG 23-Apr-06 9 204 93 92.98 -0.93 $0.00 -$0.93 MOO $0.00 $0.00 $0.00 $0.00 NOB _BG 23-Apr-06 10 203 #N/A 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOB _BG 23-Apr-06 10 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 23-Apr-06 11 203 #N/A 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOB _BG 23-Apr-06 11 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 MOO $0.00 NOB _BG 23-Apr-06 12 203 #N/A 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOB _BG 23-Apr-06 12 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 23-Apr-06 13 203 #NIA 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOB _BG 23-Apr-06 13 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 23-Apr-06 14 203 #N/A 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOB_BG 23-Apr-06 14 204 93 92.98 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 23-Apr-06 15 203 #N/A 50 0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.43 NOB BG 23-Apr-06 15 204 93 92.98 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 23-Apr-06 16 254 93 2.65 -64.87 $0.00 $0.00 -$64.87 $0.00 $0.00 $0.00-$64.87 NOB _BG 23-Apr-06 18 203 #N/A 50 0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.43 NOB BG 23-Apr-06 18 204 93 92.92 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 23-Apr-06 19 203 #NIA 50 0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $O.00 -$0.43 NOB__BG 23-Apr-06 19 204 93 92.92 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 23-Apr-06 20 203 #NIA 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOB_BG 23-Apr-06 20 204 93 92.92 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 23-Apr-06 21 203 #NIA 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOB BG 23-Apr-06 21 204 93 92.92 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 N08BG 23-Apr-06 22 254 93 0.01 -0.33 $0.00 $0.00 -$0.33 $0.00 $0.00 $0.00 -$0.33 NOB_BG 23-Apr-06 23 203 #N/A 50 0.50 $0.50 $0.00 $0.00 WOO $0.00 $0.00 -$0.43 N087BG 23-Apr-06 23 204 93 92.92 -0.93 WOO -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_ BG 24-Apr-06 6 203 #N/A 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 N08_BG 24-Apr-06 6 204 93 92.92 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 24-Apr-06 10 203 #N/A 75 830.23 $830.23 $0.00 $0.00 $0.00 $0.00 $0.00-$199.60 NOB BG 24-Apr-06 10 204 93 93.03 -1029.83 $0.00 -$1,029.83 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 24-Apr-06 11 203 #N/A 75 830.23 $830.23 $0.00 $0.00 $0.00 $0.00 $0.00-$199.60 NOB_BG 24-Apr-06 11 204 93 93.03 -1029.83 $0.00 -$1,029.83 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 24-Apr-06 12 203 #N/A 75 830.23 $830.23 $0.00 $0.00 $0.00 $0.00 $0.00-$199.60 NOB _BG 24-Apt-06 12 204 93 93.03 -1029.83 $0.00 -$1,029.83 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 24-Apr-06 13 203 #N/A 75 829.47 $829.47 $0.00 $0.00 $0.00 $0.00 $0.00-$199.42 NOB _BG 24-Apr-06 13 204 93 93.03 -1028.89 $0.00 -$1,028.89 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 24-Apr-06 14 203 #N/A 75 527.98 $527.98 $0.00 $0.00 $0.00 $0.00 $0.00-$126.94 NOB _BG 24-Apr-06 14 204 93 93.03 -654.92 $0.00 -$654.92 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 24-Apr-06 15 203 #NIA 75 528.73 $528.73 $0.00 $0.00 $0.00 $0.00 $0.00-$127.12 NOB BG 24-Apr-06 15 204 93 93.03 -655.85 $0.00 4655.85 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 24-Apr-06 16 203 #N/A 75 528.73 $528.73 $0.00 MOO $0.00 $0.00 $0.00-$127.12 NOB _BG 24-Apr-06 16 204 93 93.03 -655.85 $0.00 -$655.85 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 24-Apr-06 17 203 #NIA 75 530.23 $530.23 $0.00 $0.00 WOO $0.00 $0.00-$127.48 NOB _BG 24-Apr-06 17 204 93 93.03 -657.71 $0.00 -$657.71 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 24-Apr-06 18 203 #NIA 75 525.00 $525.00 $0.00 $0.00 $0.00 $0.00 $0.00-$126.21 NOB _BG 24-Apr-06 18 204 93 93.03 -651.21 $0.00 -$651.21 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 24-Apr-06 19 203 #N/A 75 525.00 $525.00 $0.00 $0.00 $0.00 $0.00 $0.00-$126.21 NOB _BG 24-Apr-06 19 204 93 93.03 -651.21 $0.00 -$651.21 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 24-Apr-06 20 203 #N/A 75 529.49 $529.49 $0.00 $0.00 $0.00 $0.00 $0.00-$127.29 NOB_BG 24-Apr-06 20 204 93 93.03 -656.78 $0.00 -$656.78 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 24-Apr-06 21 203 #N/A 75 830.98 $830.98 $O.00 $0.00 $0.00 $0.00 $0.00-$199.78 NOB BG 24-Apr-06 21 204 93 93.03 -1030.76 $0.00 -$1,030.76 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 24-Apr-06 22 203 #N/A 75 525.00 $625.00 $0.00 $0.00 $0.00 $0.00 $0.00-$126.21 N087BG 24-Apr-06 22 204 93 93.03 -651.21 $0.00 -$651.21 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 24-Apr-06 23 203 #NIA 50 4651.50 $4,651.50 $0.00 $0.00 $0.00 $0.00 $0.00-$4,003.08 NOB__BG 24-Apr-06 23 204 93 93.03 -8654.58 $0.00 -$8,654.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 24-Apr-06 24 203 #N/A 50 2941.46 $2,941.46 $0.00 $0.00 $0.00 $0.00 $0.00-$2,531.43 N087BG 24-Apr-06 24 204 93 93.03 -5472.89 $0.00 -$5,472.89 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 25-Apr-06 1 203 #N/A 50 2.00 $2.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.72 NOB__BG 25-Apr-06 1 204 93 93.03 -3.72 $0.00 -$3.72 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 25-Apr-06 2 203 #N/A 50 2.00 $2.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.72 NOB_BG 25-Apr-06 2 204 93 93.03 -3.72 $0.00 -$3.72 $0.00 $0.00 $0.00 $0.00 $O.00 NOB BG 25-Apr-06 3 203 #N/A 50 2.00 $2.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.72 N08__BG 25-Apr-06 3 204 93 93.03 -3.72 $0.00 -$3.72 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 25-Apr-06 4 203 #N/A 50 2.00 $2.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.72 NOB__BG 25-Apr-06 4 204 93 93.03 -3.72 $0.00 -$3.72 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 25-Apr-06 5 203 #N/A 50 2.00 $2.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.72 NOB_BG 25-Apr-06 5 204 93 93.03 -3.72 $0.00 -$3.72 $0.00 $0.00 $0.00 $0.00 WOO NOB _BG 25-Apr-06 6 203 #N/A 50 86.50 $86.50 $0.00 $0.00 $0.00 $0.00 $0.00-$74.44 NOB-BG 25-Apr-06 6 204 93 93.03 -160.94 $0.00 -$160.94 $0.00 $0.00 $0.00 $0.00 $0.00 TRBAA-07 Page 24 11/8/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL $ 203 204 254 253 255 256 HRLY NFTR NOB _BG 25-Apr-06 7 203 #N/A 75 43T25 $437.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$105.11 NOB _BG 25-Apr-06 7 204 93 93.03 -542.36 $0.00 -$542.36 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 25-Apr-06 8 203 #N/A 75 137.25 $137.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$32.99 NOB _BG 25-Apr-06 8 204 93 93.03 -170.24 $0.00 -$170.24 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 25-Apr-06 9 203 #N/A 75 287.25 $287.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$69.05 NOB__BG 25-Apr-06 9 204 93 93.03 -356.30 $0.00 -$356.30 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 25-Apr-06 10 203 #N/A 75 450.00 $450.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$108.18 NOB _BG 25-Apr-06 10 204 93 93.03 -558.18 $0.00 -$558.18 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 25-Apr-06 11 203 #N/A 75 450.00 $450.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$108.18 NOB _BG 25-Apr-06 11 204 93 93.03 -558.18 $0.00 -$558.18 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 25-Apr-06 12 203 #N/A 75 450.00 $450.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$108.18 NOB _BG 25-Apr-06 12 204 93 93.03 -558A8 $0.00 -$558.18 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 25-Apr-06 13 203 #N/A 75 450.00 $450.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$108.18 NOB _BG 25-Apr-06 13 204 93 93.03 -558.18 $0.00 -$558.18 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 25-Apr-06 14 203 #N/A 75 450.00 $450.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$108.18 NOB _BG 25-Apr-06 14 204 93 93.03 -558.18 $0.00 -$558.18 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 25-Apr-06 15 203 #N/A 75 450.00 $450.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$108.18 NOB _BG 25-Apr-06 15 204 93 93.03 -558.18 $0.00 -$558.18 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 25-Apr-06 16 203 #N/A 75 675.00 $675.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$162.27 NOB _BG 25-Apr-06 16 204 93 93.03 -837.27 $0.00 -$837.27 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 25-Apr-06 17 203 #N/A 75 675.00 $675.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$162.27 NOB _BG 25-Apr-06 17 204 93 93.03 -837.27 $0.00 -$837.27 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 25-Apr-06 18 203 #N/A 75 450.00 $450.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$108.18 NOB _BG 25-Apr-06 18 204 93 93.03 -558.18 $0.00 -$558.18 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 25-Apr-06 19 203 #N/A 75 450.00 $450.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$108.18 NOB_BG 25-Apr-06 19 204 93 93.03 -558.18 $0.00 -$558.18 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_ BG 25-Apr-06 20 203 #N/A 75 675.00 $675.00 $0.00 $0.00 $0.00 0 $0.0 $0.00 -$162.27 NOB_BG 25-Apr-06 20 204 93 93.03 -837.27 $0.00 -$837.27 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 25-Apr-06 21 203 #N/A 75 3.00 $3.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.72 NOB_BG 25-Apr-06 21 204 93 93.03 -3.72 $0.00 -$3.72 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 25-Apr-06 22 203 #N/A 75 3.00 $3.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.72 NOB _BG 25-Apr-06 22 204 93 93.03 -3.72 $0.00 -$3.72 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 25-Apr-06 23 203 #N/A 50 257.50 $257.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$221.60 N08 7BG 25-Apr-06 23 204 93 93.03 -479.10 $0.00 -$479.10 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 25-Apr-06 24 203 #N/A 50 2.00 $2.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$132 NOB _BG 25-Apr-06 24 204 93 93.03 -3.72 $0.00 -$3.72 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 26-Apr-06 1 203 #N/A 50 3.00 $3.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.58 NOB _BG 26-Apr-06 1 204 93 93.03 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 26-Apr-06 2 203 #N/A 50 2.50 $2.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.15 NOB_BG 26-Apr-06 2 204 93 93.03 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 26-Apr-06 3 203 #N/A 50 2.50 $2.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.15 NOB_BG 26-Apr-06 3 204 93 93.03 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 26-Apr-06 4 203 #N/A 50 2.50 $2.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.15 NOB _BG 26-Apr-06 4 204 93 93.03 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 26-Apr-06 5 203 #N/A 50 3.00 $3.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.58 NOB _BG 26-Apr-06 5 204 93 93.03 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 26-Apr-06 6 203 #N/A 50 258.50 $258.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$222.47 NOB_BG 26-Apr-06 6 204 93 93.03 -480.97 $0.00 -$480.97 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 26-Apr-06 7 203 #N/A 75 836.25 $836.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$201.03 NOB _BG 26-Apr-06 7 204 93 93.03 -1037.28 $0.00 -$1,037.28 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 26-Apr-06 8 203 #N/A 75 836.25 $836.25 $0.00 $0.00 $0.00 $0.00 $0.00 4201.03 NOB _BG 26-Apr-06 8 204 93 93.03 -1037.28 $0.00 -$1,037.28 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 26-Apr-06 9 203 #N/A 75 843.00 $843.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$202.66 NOB _BG 26-Apr-06 9 204 93 93.03 -1045.66 $0.00 -$1,045.66 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 26-Apr-06 10 203 #N/A 75 836.25 $836.25 $0.00 $0.00 $0.00 $0.00 $0.00 4201.03 NOB _BG 26-Apr-06 10 204 93 93.03 -1037.28 $0.00 -$1,037.28 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 26-Apr-06 11 203 #N/A 75 836.25 $836.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$201.03 NOB_BG 26-Apr-06 11 204 93 93.03 -1037.28 $0.00 -$1,037.28 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 26-Apr-06 12 203 MIA 75 836.25 $836.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$201.03 NOB _BG 26-Apr-06 12 204 93 93.03 -1037.28 $0.00 -$1,037.28 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 26-Apr-06 13 203 #N/A 75 1218.00 $1,218.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$292.80 NOB_BG 26-Apr-06 13 204 93 93.03 -1510.80 $0.00 41,510.80 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 26-Apr-06 14 203 #N/A 75 836.25 $836.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$201.03 NOB_BG 26-Apr-06 14 204 93 93.03 -1037.28 $0.00 -$1,03T28 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 26-Apr-06 15 203 #N/A 75 836.25 $836.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$201.03 NOB _BG 26-Apr-06 15 204 93 93.03 -1037.28 $0.00 -$1,037.28 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 26-Apr-06 16 203 #N/A 75 836.25 $836.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$201.03 NOB _BG 26-Apr-06 16 204 93 93.03 -1037.28 $0.00 -$1,037.28 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 26-Apr-06 17 203 #N/A 75 836.25 $836.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$201.03 N097BG 26-Apr-06 17 204 93 93.03 -1037.28 $0.00 -$1,037.28 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 26-Apr-06 18 203 #N/A 75 836.25 $836.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$201.03 NOB__ BG 26-Apr-06 18 204 93 93.03 -1037.28 $0.00 -$1,037.28 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 26-Apr-06 19 203 #N/A 75 836.25 $836.25 $0.00 $0.00 $0.00 $0.00 $0.00 4201.03 NOBBG 26-Apr-06 19 204 93 93.03 -1037.28 $0.00 -$1,037.28 $0.00 S0.00 $0.00 $0.00 $0.00 NOB__BG 26-Apr-06 20 203 #N/A 75 836.25 $836.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$201.03 NOB_BG 26-Apr-06 20 204 93 93.03 -1037.28 $0.00 -$1,037.28 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 26-Apr-06 21 203 #N/A 75 836.25 $836.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$201.03 NOB _BG 26-Apr-06 21 204 93 93.03 -1037.28 $0.00 -$1,037.28 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 26-Apr-06 22 203 #N/A 75 836.25 $836.25 $0.00 $0.00 $0.00 $0.00 $0.00 4201.03 NOB _BG 26-Apr-06 22 204 93 93.03 -1037.28 $0.00 -$1,037.28 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 26-Apr-06 23 203 #N/A 50 258.50 $258.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$222.47 NOB _BG 26-Apr-06 23 204 93 93.03 -480.97 $0.00 -$480.97 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 26-Apr-06 24 203 #N/A 50 258.50 $258.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$222.47 NOB _BG 26-Apr-06 24 204 93 93.03 -480.97 $0.00 -$480.97 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 27-Apr-06 1 203 #N/A 50 5.50 $5.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$4.73 NOB_BG 27-Apr-06 1 204 93 93.03 -10.23 $0.00 -$10.23 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 27-Apr-06 2 203 #N/A 50 5.50 $5.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$4.73 NOB _BG 27-Apr-06 2 204 93 93.03 -10.23 $0.00 -$10.23 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 27-Apr-06 3 203 #N/A 50 5.50 $5.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$4.73 NOB_BG 27-Apr-06 3 204 93 93.03 -10.23 $0.00 -$10.23 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 27-Apr-06 4 203 #N/A 50 5.50 $5.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$4.73 NOB _BG 27-Apr-06 4 204 93 93.03 -10.23 $0.00 -$10.23 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 27-Apr-06 5 203 MIA 50 5.50 $5.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$4.73 NOB _BG 27-Apr-06 5 204 93 93.03 -10.23 $0.00 -$10.23 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 27-Apr-06 6 203 #N/A 50 2.50 $2.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.15 NOB_BG 27-Apr-06 6 204 93 93.03 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 TRBAA-07 Page 25 11/8/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL $ 203 204 254 253 255 256 HRLY NFTR NOB BG 27-Apr-06 7 203 MIA 75 75.00 $75.00 $0.00 $0.00 $0.00 $0.00 $0.00-$18.03 NOB_BG 27-Apr-06 7 204 93 93.03 -93.03 $0.00 -$93.03 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 27-Apr-06 8 203 #N/A 75 75.00 $75.00 $0.00 $0.00 $0.00 $0.00 $0.00-$18.03 NOB_BG 27-Apr-06 8 204 93 93.03 -93.03 $0.00 -$93.03 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 27-Apr-06 9 203 #N/A 75 224.24 $224.24 $0.00 $0.00 $0.00 $0.00 $0.00-$53.92 NOB_BG 27-Apr-06 9 204 93 93.03 -278.16 $0.00 -$278.16 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 27-Apr-06 10 203 #N/A 75 1430.24 $1,430.24 $0.00 $0.00 $0.00 $0.00 $0.00-$343.84 NOB BG 27-Apr-06 10 204 93 93.03 -1774.08 $0.00 -$1,774.08 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 27-Apr-06 11 203 #N/A 75 1430.24 $1,430.24 $0.00 $0.00 $0.00 $0.00 $0.00-$343.84 NOB BG 27-Apr-06 11 204 93 93.03 -1774.08 $0.00 -$1,774.08 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 27-Apr-06 12 203 #N/A 75 1430.24 $1,430.24 $0.00 $0.00 $0.00 $0.00 $0.00-$343.84 NOB_BG 27-Apr-06 12 204 93 93.03 -1774.08 $0.00 -$1,774.08 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 27-Apr-06 13 203 #N/A 75 1430.24 $1,430.24 $0.00 $0.00 $0.00 $0.00 $0.00-$343.84 NOB BG 27-Apr-06 13 204 93 93.03 -1774.08 $0.00 -$1,774.08 $0.00 $0.00 $0.00 $0.00 WOO NOB__BG 27-Apr-06 14 203 #N/A 75 1430.24 $1,430.24 $0.00 $0.00 $0.00 $0.00 $0.00-$343.84 NOB _BG 27-Apr-06 14 204 93 93.03 -1774.08 $0.00 -$1,774.08 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 27-Apr-06 15 203 #N/A 75 450.00 $450.00 $0.00 $0.00 $0.00 $0.00 $0.00-$108.18 NOB _BG 27-Apr-06 15 204 93 93.03 -558.18 $0.00 -$558.18 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 27-Apr-06 16 203 #N/A 75 450.00 $450.00 $0.00 $0.00 $0.00 $0.00 $0.00-$108.18 NOB _BG 27-Apr-06 16 204 93 93.03 -558.18 $0.00 -$558.18 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 27-Apr-06 17 203 #N/A 75 450.00 $460.00 $0.00 $0.00 $0.00 $0.00 $0.00-$108.18 NOB _BG 27-Apr-06 17 204 93 93.03 -558.18 $0.00 -$558.18 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 27-Apr-06 18 203 #N/A 75 75.00 $75.00 $0.00 $0.00 $0.00 $0.00 $0.00-$18.03 NOB _BG 27-Apr-06 18 204 93 93.03 -93.03 $0.00 -$93.03 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 27-Apr-06 19 203 #N/A 75 75.00 $75.00 $0.00 $0.00 $0.00 $0.00 $0.00-$18.03 NOB _BG 27-Apr-06 19 204 93 93.03 -93.03 $0.00 -$93.03 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 27-Apr-06 20 203 MIA 75 75.00 $75.00 $0.00 $0.00 $0.00 $0.00 $0.00-$18.03 NOB _BG 27-Apr-06 20 204 93 93.03 -93.03 - $0.00 -$93.03 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 27-Apr-06 21 203 MA 75 150.00 $150.00 $0.00 $0.00 $0.00 $0.00 $0.00-$36.06 NOB BG 27-Apr-06 21 204 93 93.03 -186.06 $0.00 -$186.06 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 27-Apr-06 22 203 #N/A 75 75.00 $75.00 $0.00 $0.00 $0.00 $0.00 $0.00-$18.03 NOB_BG 27-Apr-06 22 204 93 93.03 -93.03 $0.00 -$93.03 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 27-Apr-06 23 203 #N/A 50 2.50 $2.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.15 NOB_BG 27-Apr-06 23 204 93 93.03 -4.65 MOO -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 27-Apr-06 24 203 #N/A 50 2.50 $2.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.15 NOBBG 27-Apr-06 24 204 93 93.03 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 WOO NOB_BG 28-Apr-06 1 203 #N/A 50 259.50 $259.50 $0.00 $0.00 $0.00 $0.00 $0.00-$223.32 NO8__BG 28-Apr-06 1 204 93 93.03 -482.82 $0.00 -$482.82 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 28-Apr-06 2 203 #N/A 50 259.50 $259.50 $0.00 $0.00 $0.00 $0.00 $0.00-$223.32 NOB BG 28-Apr-06 2 204 93 93.03 -482.82 $0.00 -$482.82 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 28-Apr-06 3 203 #N/A 50 259.50 $259.50 $0.00 $0.00 $0.00 $0.00 $0.00-$223.32 NOB_BG 28-Apr-06 3 204 93 93.03 -482.82 $0.00 -$482.82 MOO $0.00 $0.00 $0.00 $0.00 NOB__BG 28-Apr-06 4 203 #N/A 50 259.50 $259.50 $0.00 $0.00 $0.00 $0.00 $0.00-$223.32 NOB _BG 28-Apr-06 4 204 93 93.03 -482.82 $0.00 -$482.82 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 28-Apr-06 5 203 #N/A 50 259.50 $259.50 $0.00 $0.00 $0.00 $0.00 $0.00-$223.32 NOB BG 28-Apr-06 5 204 93 93.03 -482.82 $0.00 -$482.82 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 28-Apr-06 6 203 #N/A 50 259.50 $259.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 28-Apr-06 6 204 93 93.03 -482.82 $0.00 -$482.82 $0.00 $0.00 $0.00 $0.00-$223.32 NOB _BG 28-Apr-06 7 203 #N/A 75 299.25 $299.25 $0.00 $0.00 $0.00 $0.00 $0.00-$71.94 NOB _BG 28-Apr-06 7 204 93 93.03 -371.19 $0.00 -$371.19 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 28-Apr-06 8 203 #N/A 75 131.25 $131.25 $0.00 $0.00 $0.00 $0.00 $0.00-$31.55 NOB _BG 28-Apr-06 8 204 93 93.03 -162.80 $0.00 -$162.80 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 28-Apr-06 9 203 #N/A 75 131.25 $131.25 $0.00 $0.00 $0.00 $0.00 $0.00-$31.55 NOB_BG 28-Apr-06 9 204 93 93.03 -162.80 $0.00 -$162.80 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 28-Apr-06 10 203 #N/A 75 431.23 $431.23 $0.00 $0.00 $0.00 $0.00 $0.00-$103.69 NOB _BG 28-Apr-06 10 204 93 93.03 -534.92 $0.00 -$534.92 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 28-Apr-06 11 203 #N/A 75 431.23 $43113 $0.00 $0.00 $0.00 $0.00 $0.00-$103.69 NOB_BG 28-Apr-06 11 204 93 93.03 -534.92 $0.00 -$534.92 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 28-Apr-06 12 203 #N/A 75 600.00 $600.00 $0.00 $0.00 $0.00 $0.00 $0.00-$144.24 NOB_BG 28-Apr-06 12 204 93 93.03 -744.24 $0.00 -$744.24 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 28-Apr-06 13 203 #N/A 75 300.00 $300.00 $0.00 $0.00 $0.00 $0.00 $0.00-$72.12 NOB BG 28-Apr-06 13 204 93 93.03 -372.12 $0.00 -$372.12 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 28-Apr-06 14 203 #N/A 75 431.25 $431.25 $0.00 $0.00 $0.00 $0.00 $0.00-$103.67 NOB7BG 28-Apr-06 14 204 93 93.03 -534.92 $0.00 -$534.92 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 28-Apr-06 15 203 #N/A 75 821.25 $821.25 $0.00 $0.00 $0.00 $0.00 $0.00-$197.43 NOB BG 28-Apr-06 15 204 93 93.03 -1018.68 $0.00 -$1,018.68 $0.00 $0.00 $0.00 $0.00 WOO NOB _BG 28-Apr-06 16 203 #N/A 75 750.00 $750.00 $0.00 $0.00 $0.00 $0.00 $0.00-$180.30 NOB _BG 28-Apr-06 16 204 93 93.03 -930.30 $0.00 -$930.30 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 28-Apr-06 17 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB _BG 28-Apr-06 17 204 93 93 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 28-Apr-06 18 203 MIA 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB _BG 28-Apr-06 18 204 93 93 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 28-Apr-06 19 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB _BG 28-Apr-06 19 204 93 93 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 28-Apr-06 19 255 93 13.42 0.13 $0.00 $0.00 $0.00 $0.00 $0.13 $0.00 $0.00 NOB _BG 28-Apr-06 19 256 #N/A 75 919.66 $0.00 $0.00 $0.00 $0.00 $0.00 $919.66 $0.00 NOB _BG 28-Apr-06 20 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB BG 28-Apr-06 20 204 93 93 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 28-Apr-06 21 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB_BG 28-Apr-06 21 204 93 93 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 28-Apr-06 23 203 #N/A 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOB__BG 28-Apr-06 23 204 93 93 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 29-Apr-06 1 203 #N/A 50 0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.43 NOBBG 29-Apr-06 1 204 93 93 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 29-Apr-06 2 203 #N/A 50 0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.43 NOB BG 29-Apr-06 2 204 93 93 --0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 29-Apr-06 12 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB _BG 29-Apr-06 12 204 93 93 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 29-Apr-06 13 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB _BG 29-Apr-06 13 204 93 93 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 29-Apr-06 14 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB _BG 29-Apr-06 14 204 93 93 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 29-Apr-06 15 203 #N/A 75 5.25 $5.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.26 NOB _BG 29-Apr-06 15 204 93 93 -6.51 $0.00 -$6.51 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 29-Apr-06 16 203 MIA 75 5.25 $5.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.26 NOB_BG 29-Apr-06 16 204 93 93 -6.51 $0.00 -$6.51 $0.00 $0.00 $0.00 $0.00 $0.00 TRBAA-07 Page 26 11IM006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 -June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR NOB BG 29-Apr-06 17 203 #N/A 75 74.25 $74.25 $0.00 $0.00 $0.00 $0.00 $0.00-$17.82 NOB_BG 29-Apr-06 17 204 93 93 -92.07 $0.00 -$92.07 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 29-Apr-06 18 203 #N/A 75 23.25 $23.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$5.58 NOB_BG 29-Apr-06 18 204 93 93 -28.83 $0.00 -$28.83 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 29-Apr-06 19 203 #N/A 75 23.25 $23.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$5.58 NOB _BG 29-Apr-06 19 204 93 93 -28.83 $0.00 -$28.83 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 29-Apr-06 20 203 #N/A 75 74.25 $74.25 $0.00 $0.00 $0.00 $0.00 $0.00-$17.82 NOB _BG 29-Apr-06 20 204 93 93 -92.07 $0.00 -$92.07 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 29-Apr-06 21 203 #N/A 75 23.25 $23.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$5.58 NOB_BG 29-Apr-06 21 204 93 93 -28.83 $0.00 -$28.83 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 29-Apr-06 22 203 #N/A 75 5.25 $5.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.26 NOB _BG 29-Apr-06 22 204 93 93 -6.51 $0.00 -$6.51 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 29-Apr-06 23 203 #N/A 50 3.00 $3.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.58 NOB BG 29-Apr-06 23 204 93 93 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 29-Apr-06 24 203 #N/A 50 3.00 $3.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.58 NOB BG 29-Apr-06 24 204 93 93 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 30-Apr-06 9 203 #N/A 50 0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.43 N08_BG 30-Apr-06 9 204 93 93 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 30-Apr-06 10 203 #N/A 50 50.00 $50.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43.00 NOB _BG 30-Apr-06 10 204 93 93 -93.00 $0.00 -$93.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 30-Apr-06 11 203 #N/A 50 50.00 $50.00 $0.00 $0.00 $0.00 $0.00 $0.00-$43.00 NOB _BG 30-Apr-06 11 204 93 93 -93.00 $0.00 -$93.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 30-Apr-06 12 203 #N/A 50 124.99 $124.99 $0.00 $0.00 $0.00 $0.00 $0.00-$107.50 NOB_BG 30-Apr-06 12 204 93 93 -232.49 $0.00 -$232.49 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 30-Apr-06 13 203 #N/A 50 124.99 $124.99 $0.00 $0.00 $0.00 $0.00 $0.00-$107.50 NOB _BG 30-Apr-06 13 204 93 93 -232.49 $0.00 -$232.49 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 30-Apr-06 14 203 #N/A 50 124.99 $124.99 $0.00 $0.00 $0.00 $0.00 $0.00-$107.50 NOB _BG 30-Apr-06 14 204 93 93 -232.49 $0.00 -$232.49 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 30-Apr-06 15 203 #N/A 50 124.99 $124.99 $0.00 $0.00 $0.00 $0.00 $0.00-$107.50 NOB_BG 30-Apr-06 15 204 93 93 -232.49 $0.00 -$232.49 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 30-Apr-06 16 203 #N/A 50 224.99 $224.99 $0.00 $0.00 $0.00 $0.00 $0.00-$193.50 NOB BG 30-Apr-06 16 204 93 93 -418.49 $0.00 -$418.49 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 30-Apr-06 17 203 #N/A 50 224.99 $224.99 $0.00 $0.00 $0.00 $0.00 $0.00-$193.50 NOB_BG 30-Apr-06 17 204 93 93 -418.49 $0.00 -$418.49 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 30-Apr-06 18 203 #N/A 50 224.99 $224.99 $0.00 $0.00 $0.00 $0.00 $0.00-$193.50 NOB BG 30-Apr-06 18 204 93 93 -418.49 $0.00 -$418.49 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 30-Apr-06 19 203 #N/A 50 553.99 $553.99 $0.00 $0.00 $0.00 $0.00 $0.00-$476.44 NOB BG 30-Apr-06 19 204 93 93 -1030.43 $0.00 -$1,030A3 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 30-Apr-06 20 203 #N/A 50 553.99 $553.99 $0.00 $0.00 $0.00 $0.00 $0.00-$476.44 NOB_BG 30-Apr-06 20 204 93 93 -1030.43 $0.00 -$1,030.43 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 30-Apr-06 21 203 #N/A 50 553.99 $553.99 $0.00 $0.00 $0.00 $0.00 $0.00-$476.44 NOB_BG 30-Apr-06 21 204 93 93 -1030.43 $0.00 -$1,030.43 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 30-Apr-06 22 203 #N/A 50 299.99 $299.99 $0.00 $0.00 $0.00 $0.00 $0.00-$258.00 NOB_BG 30-Apr-06 22 204 93 93 -557.99 $0.00 -$557.99 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 30-Apr-06 23 203 #N/A 50 1.49 $1.49 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.29 NOB _BG 30-Apr-06 23 204 93 93 -2.78 $0.00 -$2.78 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 30-Apr-06 24 203 #NIA 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOB BG 30-Apr-06 24 204 93 93 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 1-May-06 7 203 #NIA 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 N08__BG 1-May-06 7 204 93 93 -0.93 $0.00 -$0.93 $0.00 $0.00 � $0.00 $0.00 $0.00 NOBBG 1-May-06 8 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 N08__BG 1-May-06 8 204 93 93 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 1-May-06 9 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB_BG 1-May-06 9 204 93 93.02 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOS BG 1-May-06 10 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB_BG 1-May-06 10 204 93 93.02 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 1-May-06 11 203 #NIA 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB _BG 1-May-06 11 204 93 93.02 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 1-May-06 12 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB BG 1-May-06 12 204 93 93.02 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 1-May-06 13 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 40.18 NOB BG 1-May-06 13 204 93 92.96 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 1-May-06 14 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB _BG 1-May-06 14 204 93 92.96 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 1-May-06 15 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB _BG 1-May-06 15 204 93 92.96 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 1-May-06 16 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB _BG 1-May-06 16 204 93 93.02 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 1-May-06 17 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 40.18 NOB_BG 1-May-06 17 204 93 93.02 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 1-May-06 18 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 40.18 NOB _BG 1-May-06 18 204 93 93.02 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 1-May-06 19 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 1-May-06 19 204 93 93.02 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 1-May-06 19 255 93 7.06 0.07 $0.00 $0.00 $0.00 $0.00 $0.07 $0.00 $0.00 NOB _BG 1-May-06 19 256 #N/A 75 352.64 $0.00 $0.00 $0.00 $0.00 $0.00 $352.64 $0.00 NOB _BG 1-May-06 20 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 1-May-06 20 204 93 93.02 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 1-May-06 20 255 93 7.06 0.07 $0.00 $0.00 $0.00 $0.00 $0.07 $0.00 $0.00 NOB BG 1-May-06 20 256 #N/A 75 352.65 $0.00 $0.00 $0.00 $0.00 $0.00 $352.65 $0.00 NOB BG 1-May-06 21 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 1-May-06 21 204 93 93.02 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 1-May-06 21 255 93 7.06 0.07 $0.00 $0.00 $0.00 $0.00 $0.07 $0.00 $0.00 N08BG 1-May-06 21 256 #N/A 75 133.64 $0.00 $0.00 $0.00 $0.00 $0.00 $133.64 $0.00 NOB__BG 1-May-06 22 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 1-May-06 22 204 93 93.02 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 1-May-06 22 255 93 7.06 0.07 $0.00 $0.00 $0.00 $0.00 $0.07 $0.00 $0.00 NOB BG 1-May-06 22 256 #N/A 75 304.17 $0.00 $0.00 $0.00 $0.00 $0.00 $304.17 $0.00 NOB_BG 1-May-06 23 203 #NIA 50 2.00 $2.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOS _BG 1-May-06 23 204 93 93.02 -3.72 $0.00 -$3.72 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 1-May-06 23 255 93 7.06 0.28 $0.00 $0.00 $0.00 $0.00 $0.28 $0.00 $0.00 NOB _BG 1-May-06 23 256 #N/A 50 3.66 $0.00 $0.00 $0.00 $0.00 $0.00 $3.66 $0.00 NOB _BG 1-May-06 24 203 #NIA 50 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 1-May-06 24 204 93 93.02 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 1-May-06 24 255 93 7.06 0.21 $0.00 $0.00 $0.00 $0.00 $0.21 $0.00 $0.00 NOB-BG 1-May-06 24 256 #NIA 50 250.19 $0.00 $0.00 $0.00 $0.00 $0.00 $250.19 $0.00 TRBAA-07 Page 27 11/8/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 -June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL $ 203 204 254 253 255 256 HRLY NFTR NOB BG 2-May-06 1 203 #N/A 50 4.00 $4.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.44 NOB_BG 2-May-06 1 204 93 93.02 -7.44 $0.00 -$7.44 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 2-May-06 2 203 #N/A 50 3.00 $3.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.58 NOB_BG 2-May-06 2 204 93 93.02 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 2-May-06 3 203 #N/A 50 2.50 $2.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.15 NOB_BG 2-May-06 3 204 93 93.02 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 2-May-06 4 203 #N/A 50 2.50 $2.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.15 NOBBG 2-May-06 4 204 93 93.02 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 N087BG 2-May-06 5 203 #N/A 50 2.50 $2.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.15 NOB__BG 2-May-06 5 204 93 93.02 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 2-May-06 6 203 #NIA 50 4.00 $4.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.44 NOB__BG 2-May-06 6 204 93 93.02 -7.44 $0.00 -$7.44 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 2-May-06 11 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOB_BG 2-May-06 11 204 93 93.02 -4.65 $0.00 44.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 2-May-06 12 203 #NIA 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOB_BG 2-May-06 12 204 93 93.02 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 2-May-06 13 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 2-May-06 13 204 93 93.02 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 2-May-06 13 255 93 7.06 0.42 $0.00 $0.00 $0.00 $0.00 $0.42 $0.00 $0.00 NOB_BG 2-May-06 13 256 #N/A 75 442.74 $0.00 $0.00 $0.00 $0.00 $0.00 $442.74 $0.00 NOB_BG 2-May-06 14 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 2-May-06 14 204 93 93.02 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 2-May-06 14 255 93 7.06 0.42 $0.00 $0.00 $0.00 $0.00 $0.42 $0.00 $0.00 NOB_BG 2-May-06 14 256 #N/A 75 442.74 $0.00 $0.00 $0.00 $0.00 $0.00 $442.74 $0.00 NOB_BG 2-May-06 15 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 2-May-06 15 204 93 93.02 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 2-May-06 15 255 93 7.06 0.42 $0.00 $0.00 $0.00 $0.00 $0.42 $0.00 $0.00 NOB_BG 2-May-06 15 256 #N/A 75 421.29 $0.00 $0.00 $0.00 $0.00 $0.00 $421.29 $0.00 NOB_BG 2-May-06 16 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 2-May-06 16 204 93 93.02 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 2-May-06 16 255 93 7.06 0.42 $0.00 $0.00 $0.00 $0.00 $0.42 $0.00 $0.00 NOB_BG 2-May-06 16 256 #N/A 75 421.29 $0.00 $0.00 $0.00 $0.00 $0.00 $421.29 $0.00 NOB _BG 2-May-06 17 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 2-May-06 17 204 93 93.02 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 2-May-06 17 255 93 7.06 0.42 $0.00 $0.00 $0.00 $0.00 $0.42 $0.00 $0.00 NOB _BG 2-May-06 17 256 #N/A 75 437.71 $0.00 $0.00 $0.00 $0.00 $0.00 $43T71 $0.00 NOB BG 2-May-06 18 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 2-May-06 18 204 93 93.02 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 2-May-06 18 255 93 7.06 0.35 $0.00 $0.00 $0.00 $0.00 $0.35 $0.00 $0.00 NOB _BG 2-May-06 18 256 #N/A 75 426.37 $0.00 $0.00 $0.00 $0.00 $0.00 $426.37 $0.00 NOB _BG 2-May-06 19 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 2-May-06 19 204 93 93.02 -4.65 $0.00 44.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 2-May-06 19 255 93 7.06 0.35 $0.00 $0.00 $0.00 $0.00 $0.35 $0.00 $0.00 NOB BG 2-May-06 19 256 #N/A 75 352.43 $0.00 $0.00 $0.00 $0.00 $0.00 $352.43 $0.00 NOB _BG 2-May-06 20 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 2-May-06 20 204 93 93.02 A.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 2-May-06 20 255 93 9.07 0.45 $0.00 $0.00 $0.00 $0.00 $0.45 $0.00 $0.00 NOB _BG 2-May-06 20 256 #N/A 75 540.92 $0.00 $0.00 $0.00 $0.00 $0.00 $540.92 $0.00 NOB _BG 2-May-06 21 203 #NIA 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 2-May-06 21 204 93 93.02 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 2-May-06 21 255 93 9.07 0.54 $0.00 $0.00 $0.00 $0.00 $0.54 $0.00 $0.00 NOB BG 2-May-06 21 256 #N/A 75 540.85 $0.00 $0.00 $0.00 $0.00 $0.00 $540.85 $0.00 NOB _BG 2-May-06 22 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 2-May-06 22 204 93 93.02 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 2-May-06 22 255 93 7.84 0.47 $0.00 $0.00 $0.00 $0.00 $0.47 $0.00 $0.00 NOB _BG 2-May-06 22 256 #NIA 75 410.49 $0.00 $0.00 $0.00 $0.00 $0.00 $410.49 $0.00 NOB _BG 2-May-06 23 203 #NIA 50 227.50 $227.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 2-May-06 23 204 93 93.02 -423.24 $0.00 -$423.24 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 2-May-06 23 255 93 7.84 35.67 $0.00 $0.00 $0.00 $0.00 $35.67 $0.00 $0.00 NOB BG 2-May-06 23 256 #N/A 50 359.60 $0.00 $0.00 $0.00 $0.00 $0.00 $359.60 $0.00 NOB _BG 2-May-05 24 203 MIA 50 300.00 $300.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 2-May-06 24 204 93 93.02 -558.12 $0.00 -$558.12 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 2-May-06 24 255 93 7.84 47.04 $0.00 $0.00 $0.00 $0.00 $47.04 $0.00 $0.00 NOB BG 2-May-06 24 256 #N/A 50 372.75 $0.00 $0.00 $0.00 $0.00 $0.00 $372.75 $0.00 N08_BG 3-May-06 1 203 #N/A 50 0.10 $0.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 3-May-06 1 204 93 93.02 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 3-May-06 1 255 93 7.84 0.16 $0.00 $0.00 $0.00 $0.00 $0.16 $0.00 $0.00 NOB_BG 3-May-06 1 256 #N/A 50 155.16 $0.00 $0.00 $0.00 $0.00 $0.00 $155.16 $0.00 NOB_BG 3-May-06 2 203 #N/A 50 -0.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 3-May-06 2 204 93 93.02 -0.95 $0.00 -$0.95 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 3-May-06 2 255 93 7.84 0.08 $0.00 $0.00 $0.00 $0.00 $0.08 $0.00 $0.00 NOB_BG 3-May-06 2 256 #N/A 50 133.29 $0.00 $0.00 $0.00 $0.00 $0.00 $133.29 $0.00 N08_BG 3-May-06 3 203 #N/A 50 -0.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 3-May-06 3 204 93 93.02 -0.95 $0.00 -$0.95 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 3-May-06 3 255 93 7.84 0.08 $0.00 $0.00 $0.00. $0.00 $0.08 $0.00 $0.00 NOB_BG 3-May-06 3 256 #N/A 50 258.57 $0.00 $0.00 $0.00 $0.00 $0.00 $258.57 $0.00 NOB _BG 3-May-06 4 203 #N/A 50 -0.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 3-May-06 4 204 93 93.02 -0.95 $0.00 -$0.95 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 3-May-06 4 255 93 0.9 0.01 $0.00 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 NOB _BG 3-May-06 4 256 #N/A 50 3.81 $0.00 $0.00 $0.00 $0.00 $0.00 $3.81 $0.00 NOB _BG 3-May-06 5 203 #N/A 50 -0.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 3-May-06 5 204 93 93.02 -0.95 $0.00 -$0.95 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 3-May-06 5 255 93 0.9 0.01 $0.00 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 NOB _BG 3-May-06 5 256 MIA 50 12.37 $0.00 $0.00 $0.00 $0.00 $0.00 $12.37 $0.00 NOB BG 3-May-06 6 203 #N/A 50 0.10 $0.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 3-May-06 6 204 93 93.02 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 3-May-06 6 255 93 0.9 0.02 $0.00 $0.00 $0.00 $0.00 $0.02 $0.00 $0.00 NOB BG 3-May-06 6 256 MIA 50 14.12 $0.00 $0.00 $0.00 $0.00 $0.00 $14.12 $0.00 NOB_BG 3-May-06 7 203 MIA 75 3.73 $3.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 3-May-06 7 204 93 93.02 -4.63 $0.00 44.63 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 3-May-06 7 255 93 0.9 0.04 $0.00 $0.00 $0.00 $0.00 $0.04 $0.00 $0.00 NOB_BG 3-May-06 7 256 #NIA 75 13.94 $0.00 $0.00 $0.00 $0.00 $0.00 $13.94 $0.00 NOB BG 3-May-06 8 203 MIA 75 3.73 $3.73 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOB BG 3-May-06 8 204 93 93.02 -4.63 $0.00 -$4.63 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 3-May-06 9 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 3-May-06 9 204 93 93.02 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 TRBAA-07 Page 28 11/8/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL $ 203 204 254 253 255 256 HRLY NFTR NOB _BG 3-May-06 9 255 93 50.96 3.06 $0.00 $0.00 $0.00 $0.00 $3.06 $0.00 $0.00 NOB _BG 3-May-06 9 256 #N/A 75 6232.37 $0.00 $0.00 $0.00 $0.00 $0.00 $6,232.37 $0.00 NOB BG 3-May-06 10 203 #N/A 75 6.00 $6.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 3-May-06 10 204 93 93.02 -7.44 $0.00 -$7.44 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 3-May-06 10 255 93 50.96 4.08 $0.00 $0.00 $0.00 $0.00 $4.08 $0.00 $0.00 NOB BG 3-May-06 10 256 MIA 75 3965.50 $0.00 $0.00 $0.00 $0.00 $0.00 $3,965.50 $0.00 NOB_BG 3-May-O6 11 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOB BG 3-May-06 11 204 93 93.02 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 3-May-06 12 203 #N/A 75 6.00 $6.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.44 NOB _BG 3-May-06 12 204 93 93.02 -7.44 $0.00 -$7.44 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 3-May-06 13 203 MIA 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOB_BG 3-May-06 13 204 93 93.02 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 3-May-06 14 203 MIA 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOB_BG 3-May-06 14 204 93 93.02 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 - NOB _BG 3-May-06 15 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOB BG 3-May-06 15 204 93 93.02 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 3-May-06 16 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOB _BG 3-May-06 16 204 93 93.02 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 3-May-06 17 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOB_BG 3-May-06 17 204 93 93.02 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 3-May-06 18 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOB BG 3-May-06 18 204 93 93.02 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 3-May-06 19 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOB BG 3-May-06 19 204 93 93.02 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 3May-06 20 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOB _BG 3-May-06 20 204 93 93.02 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 3May-06 21 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOB _BG 3-May-06 21 204 93 93.02 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 MOO NOB _BG 3-May-06 22 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOB _BG 3-May-06 22 204 93 93.02 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 3-May-06 23 203 #N/A 50 3.00 $3.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.59 NOB_BG 3-May-06 23 204 93 93.02 -5.59 $0.00 -$5.59 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 3-May-06 24 203 #N/A 50 150.00 $150.00 $0.00 $0.00 $0.00 $0.00 $0.00-$129.06 NOB _BG 3-May-06 24 204 93 93.02 -279.06 $0.00 -$279.06 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 4-May-06 1 203 #N/A 50 2.00 $2.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.72 NOB BG 4-May-06 1 204 93 93.02 -3.72 $0.00 -$3.72 $0.00 $0.00 WOO $0.00 $0.00 NOB_BG 4-May-06 2 203 #N/A 50 2.00 $2.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.72 NOB _BG 4-May-06 2 204 93 93.02 -3.72 $0.00 -$3.72 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 4-May-06 3 203 #N/A 50 2.00 $2.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.72 NOB _BG 4-May-06 3 204 93 93.02 -3.72 $0.00 -$3.72 $0.00 $0.00 $0.00 $O.00 $0.00 NOB _BG 4-May-06 4 203 #N/A 50 93.50 $93.50 $0.00 $0.00 $0.00 $0.00 $0.00-$80.45 NOB _BG 4-May-06 4 204 93 93.02 -173.95 $0.00 -$173.95 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 4-May-06 5 203 #N/A 50 2.00 $2.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.72 NOB _BG 4-May-06 5 204 93 93.02 -3.72 $0.00 -$3.72 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 4-May-06 6 203 #N/A 50 215.00 $215.00 $0.00 $0.00 $0.00 $0.00 $0.00-$184.99 NOB BG 4-May-O6 6 204 93 93.02 -399.99 $0.00 -$399.99 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 4-May-06 8 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB _BG 4-May-06 8 204 93 93.02 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 4-May-06 9 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOB_BG 4-May-06 9 204 93 93.02 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 4-May-06 10 203 #N/A 75 162.00 $162.00 $0.00 $0.00 $0.00 $0.00 $0.00-$38.92 NOB BG 4-May-06 10 204 93 93.02 -200.92 $0.00 -$200.92 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 4-May-06 11 203 #N/A 75 162.00 $162.00 $0.00 $0.00 $0.00 $0.00 $0.00-$38.92 NOB BG 4-May-06 11 204 93 93.02 -200.92 $0.00 -$200.92 $0.00 $0.00 $0.00 $0.00 WOO NOB BG 4-May-06 12 203 MA 75 162.00 $162.00 $0.00 $0.00 $0.00 $0.00 $0.00-$38.92 NOB_BG 4-May-06 12 204 93 93.02 -200.92 $0.00 -$200.92 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 4-May-06 13 203 #N/A 75 162.00 $162.00 $0.00 $0.00 $0.00 $0.00 $0.00-$38.92 NOB_BG 4-May-06 13 204 93 93.02 -200.92 $0.00 -$200.92 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 4-May-06 14 203 #N/A 75 162.00 $162.00 $0.00 $0.00 $0.00 $0.00 $0.00-$38.92 NOB _BG 4-May-06 14 204 93 93.02 -200.92 $0.00 -$200.92 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 4-May-06 15 203 MIA 75 162.00 $162.00 $0.00 $0.00 $0.00 $0.00 $0.00-$38.92 NOB_BG 4-May-06 15 204 93 93.02 -200.92 $0.00 -$200.92 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 4-May-06 16 256 #N/A 75 457.90 $0.00 $0.00 $0.00 $0.00 $0.00 $457.90 $0.00 NOBBG 4-May-06 17 256 #N/A 75 368.83 $0.00 $0.00 $0.00 $0.00 $0.00 $368.83 $0.00 NO8BG 4-May-06 18 256 #N/A 75 36.61 $0.00 $0.00 $O.00 $0.00 $0.00 $36.61 $0.00 NOB___BG 4-May-06 20 256 #N/A 75 152.87 $0.00 $0.00 $0.00 $0.00 $0.00 $152.87 $0.00 NOB BG 4-May-06 21 256 #N/A 75 418.94 $0.00 $0.00 $0.00 $0.00 $0.00 $418.94 $0.00 NOB_BG 4-May-06 22 256 #N/A 75 143.14 $0.00 $0.00 $0.00 $0.00 $0.00 $143.14 $0.00 NOB_BG 4-May-06 23 256 #N/A 50 151.43 $0.00 $0.00 $0.00 $0.00 $0.00 $151.43 $0.00 NOB_BG 4-May-06 24 256 #N/A 50 79.78 $0.00 $0.00 $0.00 $0.00 $0.00 $79.78 $0.00 NOB BG 5-May-06 7 203 #N/A 75 98.25 $98.25 $0.00 $0.00 $0.00 $0.00 $0.00-$23.47 NOB_BG 5-May-06 7 204 93 92.92 -121.72 $0.00 -$121.72 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 5-May-06 8 203 #N/A 75 90.00 $90.00 $0.00 $0.00 $0.00 $0.00 $0.00-$21.52 NOB _BG 5-May-06 8 204 93 92.93 -111.52 $0.00 -$111.52 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 5-May-06 9 203 #N/A 75 162.75 $162.75 $0.00 $0.00 $0.00 $0.00 $0.00-$38.91 NOB _BG 5-May-06 9 204 93 92.93 -201.66 $0.00 -$201.66 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 5-May-06 10 203 #N/A 75 162.75 $162.75 $0.00 $0.00 $0.00 $0.00 $0.00-$39.06 NOB_BG 5-May-O6 10 204 93 93 -201.81 $0.00 -$201.81 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 5-May-06 11 203 #N/A 75 162.74 $162.74 $0.00 $0.00 $0.00 $0.00 $0.00-$39.06 NOB _BG 5-May-06 11 204 93 93 -201.80 $0.00 -$201.80 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 5-May-06 12 203 #N/A 75 162.75 $162.75 $0.00 $0.00 $0.00 $0.00 $0.00-$39.06 NOB _BG 5-May-06 12 204 93 93 -201.81 $0.00 -$201.81 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 5-May-O6 13 203 #N/A 75 162.74 $162.74 $0.00 $0.00 $0.00 $0.00 $0.00-$39.06 NOB _BG 5-May-06 13 204 93 93 -201.80 $0.00 -$201.80 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 5-May-06 14 203 #N/A 75 162.74 $162.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 5-May-06 14 204 93 93 -201.80 $0.00 -$201.80 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 5-May-06 14 255 93 20.75 45.03 $0.00 $0.00 $0.00 $0.00 $45.03 $0.00 $0.00 NOB BG 5-May-06 14 256 #N/A 75 1486.06 $0.00 $0.00 $0.00 $0.00 $0.00 $1,486.06 $0.00 NOB_BG 5-May-06 15 203 #N/A 75 162.74 $162.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 5-May-06 15 204 93 93 -201.80 $0.00 -$201.80 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 5-May-06 15 255 93 20.75 45.03 $0.00 $0.00 $0.00 $0.00 $45.03 $0.00 $0.00 NOB _BG 5-May-06 15 256 #N/A 75 1498.94 $0.00 $0.00 $0.00 $0.00 $0.00 $1,498.94 $0.00 NOB BG 5-May-06 16 203 #N/A 75 162.74 $162.74 $0.00 $0.00 $0.00 $0.00 $0.00-$39.06 NOB_BG 5-May-06 16 204 93 93 -201.80 $0.00 -$201.80 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 5-May-06 17 203 #N/A 75 161.99 $161.99 $0.00 $0.00 $0.00 $0.00 $0.00-$38.73 NOB_BG 5-May-06 17 204 93 92.93 -200.72 $0.00 -$200.72 $0.00 $0.00 $0.00 $0.00 $0.00 TRBAA-07 Page 29 11/82006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR NOB _BG 5-May-06 18 203 #N/A 75 5.24 $5.24 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.26 NOB _BG 5-May-06 18 204 93 92.93 -6.50 $0.00 -$6.50 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 5-May-06 19 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.07 NOB _BG 5-May-06 19 204 93 92.93 -5.57 $0.00 -$5.57 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 5-May-06 20 203 #N/A 75 6.00 $6.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.43 NOB _BG 5-May-06 20 204 93 92.93 -7.43 $0.00 -$7.43 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 5-May-06 21 203 #N/A 75 162.74 $162.74 $0.00 $0.00 $0.00 $0.00 $0.00 -$38.91 NOB _BG 5-May-06 21 204 93 92.93 -201.65 $0.00 -$201.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 5-May-06 22 203 #N/A 75 162.74 $162.74 $0.00 $0.00 $0.00 $0.00 $0.00 -$38.91 NOB_BG 5-May-06 22 204 93 92.93 -201.65 $0.00 -$201.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 5-May-06 23 203 MIA 50 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.29 NOB_BG 5-May-06 23 204 93 92.93 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 5-May-06 24 203 MIA 50 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.29 NOB_BG 5-May-06 24 204 93 92.93 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 6-May-06 7 203 #N/A 75 98.25 $98.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$23.49 NOB_BG 6-May-06 7 204 93 92.93 -121.74 $0.00 -$121.74 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 6-May-06 8 203 #N/A 75 162.00 $162.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$38.73 NOB_BG 6-May-06 8 204 93 92.93 -200.73 $0.00 -$200.73 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 6-May-06 9 203 #N/A 75 387.75 $387.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$92.70 NOB_BG 6-May-06 9 204 93 92.93 -480.45 $0.00 -$480.45 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 6-May-06 10 203 #N/A 75 387.74 $387.74 $0.00 $0.00 $0.00 $0.00 $0.00 -$92.70 NOB_BG 6-May-06 10 204 93 92.93 -480.44 $0.00 -$480.44 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 6-May-06 11 203 #N/A 75 407.99 $407.99 $0.00 $0.00 $0.00 $0.00 $0.00 -$97.54 NOB BG 6-May-06 11 204 93 92.93 -505.53 $0.00 -$505.53 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 6-May-06 12 203 MIA 75 387.74 $387.74 $0.00 $0.00 $0.00 $0.00 $0.00 -$92.70 NOB BG 6-May-06 12 204 93 92.93 480.44 $0.00 -$480.44 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 6-May-06 13 203 #N/A 75 162.74 $162.74 $0.00 $0.00 $0.00 $0.00 $0.00 -$38.91 NOB_BG 6-May-06 13 204 93 92.93 -201.65 $0.00 -$201.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 6-May-06 14 203 #N/A 75 162.74 $162.74 $0.00 $0.00 $0.00 $0.00 $0.00 -$38.91 NOB_BG 6-May-06 14 204 93 92.93 -201.65 $0.00 -$201.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 6-May-06 15 203 MIA 75 162.74 $162.74 $0.00 $0.00 $0.00 $0.00 $0.00 -$38.91 NOB_BG 6-May-06 15 204 93 92.93 -201.65 $0.00 -$201.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 6-May-06 16 203 #N/A 75 162.74 $162.74 $0.00 $0.00 $0.00 $0.00 $0.00 -$38.91 NOB_BG 6-May-06 16 204 93 92.93 -201.65 $0.00 -$201.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 6-May-06 17 203 #N/A 75 162.74 $162.74 $0.00 $0.00 $0.00 $0.00 $0.00 -$38.91 NOB BG 6-May-06 17 204 93 92.93 -201.65 $0.00 -$201.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 6-May-06 18 203 MIA 75 162.74 $162.74 $0.00 $0.00 $0.00 $0.00 $0.00 -$38.91 NOB _BG 6-May-06 18 204 93 92.93 -201.65 $0.00 -$201.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 6-May-06 19 203 #N/A 75 162.74 $162.74 $0.00 $0.00 $0.00 $0.00 $0.00 -$38.91 NOB _BG 6-May-06 19 204 93 92.93 -201.65 $0.00 -$201.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 6-May-06 20 203 #NIA 75 162.74 $162.74 $0.00 $0.00 $0.00 $0.00 $0.00 -$38.91 NOB_BG 6-May-06 20 204 93 92.93 -201.65 $0.00 -$201.65 $0.00 $0.00 $0.00 $0.00 WOO NOB BG 6-May-06 21 203 #N/A 75 387.74 $387.74 $0.00 $0.00 $0.00 $0.00 $0.00 -$92.70 NOBBG 6-May-06 21 204 93 92.93 -480.44 $0.00 -$480.44 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 6-May-06 22 203 #N/A 75 387.75 $387.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$92.70 NOBBG 6-May-06 22 204 93 92.93 -480.45 $0.00 -$480.45 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 7-May-06 10 254 93 15.53 -77.65 $0.00 $0.00 -$77.65 $0.00 $0.00 $0.00 -$77.65 NOB_BG 7-May-06 11 203 #N/A 50 2.50 $2.50 $0.00 WOO $0.00 $0.00 $0.00 -$2.15 NOB__BG 7-May-06 11 204 93 92.93 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 7-May-06 12 203 #N/A 50 2.50 $2.50 $0.00 $0.00 $0.00 WOO $0.00 -$2.15 NOB_BG 7-May-06 12 204 93 92.93 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 7-May-06 13 203 #N/A 50 2.50 $2.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.15 NOB_BG 7-May-06 13 204 93 92.93 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 7-May-06 14 203 #N/A 50 2.50 $2.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.15 NOBBG 7-May-06 14 204 93 92.93 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 7-May-06 15 203 #N/A 50 2.50 $2.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.15 NOB_BG 7-May-06 15 204 93 92.93 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 7-May-06 16 203 #N/A 50 2.50 $2.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.15 NOB _BG 7-May-06 16 204 93 92.93 -4.65 $0.00 -$4.65 $0.00 WOO $0.00 $0.00 $0.00 NOB _BG 7-May-06 17 203 #NIA 50 2.50 $2.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.15 NOB _BG 7-May-06 17 204 93 92.93 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 7-May-06 18 203 #NIA 50 2.50 $2.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.15 NOB_BG 7-May-06 18 204 93 92.93 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 7-May-06 21 203 #N/A 50 2.50 $2.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.15 NOB _BG 7-May-06 21 204 93 92.93 4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 7-May-06 23 203 MIA 50 237.50 $237.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$203.92 NOB _BG 7-May-06 23 204 93 92.93 -441.42 $0.00 -$441 A2 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 8-May-06 7 203 MIA 75 5.25 $5.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.25 NOB BG 8-May-06 7 204 93 92.93 -6.50 $0.00 -$6.50 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 8-May-06 8 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.07 NOB _BG 8-May-06 8 204 93 92.93 -5.57 $0.00 -$5.57 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 8-May-06 9 203 #N/A 75 5.25 $5.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.26 NOB _BG 8-May-06 9 204 93 92.93 -6.51 $0.00 46.51 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 8-May-06 10 203 #N/A 75 149.25 $149.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$35.68 NOB _BG 8-May-06 10 204 93 92.93 -184.93 $0.00 -$184.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 8-May-06 11 203 #N/A 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$89.65 NOB _BG 8-May-06 11 204 93 92.93 -464.65 $0.00 -$464.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _13G 8-May-06 12 203 #N/A 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$89.65 NOB _BG 8-May-06 12 204 93 92.93 -464.65 $0.00 -$464.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 8-May-06 13 203 #N/A 75 303.75 $303.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$72.61 NOB_BG 8-May-06 13 204 93 92.93 -376.36 $0.00 -$376.36 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 8-May-06 14 203 #N/A 75 378.75 $378.75 $0.00 $0.00 WOO $0.00 $0.00 -$90.54 NOB _BG 8-May-06 14 204 93 92.93 -469.29 $0.00 -$469.29 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 8-May-06 15 203 #N/A 75 378.75 $378.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$90.54 NOB _BG 8-May-06 15 204 93 92.93 -469.29 $0.00 -$469.29 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 8-May-06 16 203 #N/A 75 378.74 $378.74 $0.00 $0.00 $0.00 $0.00 $0.00 -$90.55 NOB_BG 8-May-06 16 204 93 92.93 -469.29 $0.00 -$469.29 $0.00 WOO $0.00 $0.00 $0.00 NOB_BG 8-May-06 17 203 #N/A 75 378.74 $378.74 $0.00 $0.00 $0.00 $0.00 $0.00 -$90.55 N08 7BG 8-May-06 17 204 93 92.93 -469.29 $0.00 -$469.29 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 8-May-06 18 203 #NIA 75 231.00 $231.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$55.22 NOB_BG 8-May-06 18 204 93 92.93 -286.22 $0.00 -$286.22 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 8-May-06 19 203 #N/A 75 149.25 $149.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$35.68 NOB_BG 8-May-06 19 204 93 92.93 -184.93 $0.00 -$184.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 8-May-06 20 203 #N/A 75 231.00 $231.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$55.22 NOB _BG 8-May-06 20 204 93 92.93 -286.22 $0.00 -$286.22 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 8-May-06 21 203 #N/A 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$89.65 TRBAA-07 Page 30 111a 2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Infonnation Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR NOB_BG 8-May-06 21 204 93 92.93 -464.65 $0.00 -$464.65 $0.00 $0.00 $0.00 $0.00 $0.00 NQB_BG 8-May-06 22 203 #N/A 75 231.00 $231.00 $0.00 $0.00 $0.00 $0.00 $0.00-$55.22 NOBBG 8-May-06 22 204 93 92.93 -286.22 $0.00 -$286.22 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 8-May-06 23 203 #N/A 50 120.50 $120.50 $0.00 $0.00 $0.00 $0.00 $0.00-$103.46 NOBBG 8-May-06 23 204 93 92.93 -223.96 $0.00 -$223.96 $0.00 $0.00 $0.00 $0.00 $0.00 N08BG 9-May-06 23 203 #N/A 50 0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.43 N08___BG 9-May-06 23 204 93 92.93 -0.93 $0.00 -$0.93 $0.00 $0.00 WOO $0.00 $0.00 NOBBG 11-May-06 11 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 N087_BG 11-May-06 11 204 93 92.93 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 11-May-06 12 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 11-May-06 12 204 93 92.93 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 NOB_BG 11-May-06 12 255 93 4.64 0.05 $0.00 $0.00 $0.00 $0.00 $0.05 $0.00 $0.00 NOB BG 11-May-06 12 256 #N/A 75 183.63 $0.00 $0.00 $0.00 $0.00 $0.00 $183.63 $0.00 NOB _BG 11-May-06 13 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 11-May-06 13 204 93 92.93 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 MOO NOB _BG 11-May-06 13 255 93 4.64 0.05 $0.00 $0.00 $0.00 $0.00 $0.05 $0.00 $0.00 NOB _BG 11-May-06 13 256 #N/A 75 9T43 $0.00 $0.00 $0.00 $0.00 $0.00 $97.43 $0.00 NOB _BG 11-May-06 14 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 11-May-06 14 204 93 92.93 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 MOO $0.00 NOB_BG 11-May-06 14 255 93 4.64 0.05 $0.00 $0.00 $0.00 $0.00 $0.05 $0.00 $0.00 NOB_BG 11-May-06 14 256 #N/A 75 179.41 $0.00 $0.00 $0.00 $0.00 $0.00 $179.41 $0.00 NOB _BG 11-May-06 15 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 11-May-06 15 204 93 92.93 -0.93 $0.00 -$0.93 $0.00 $0.00 MOO $0.00 $0.00 NOB _BG 11-May-06 15 255 93 4.64 0.05 $0.00 $0.00 $0.00 $0.00 $0.05 $0.00 $0.00 NOB _BG 11-May-06 15 256 #N/A 75 179.41 $0.00 $0.00 $0.00 $0.00 $0.00 $179.41 $0.00 NOB _BG 11-May-06 16 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB _BG 11-May-06 16 204 93 92.93 -0.93 MOO -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 12-May-06 13 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB_BG 12-May-06 13 204 93 92.93 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 12-May-06 14 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB_BG 12-May-06 14 204 93 92.93 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 15-May-06 7 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB _BG 15-May-06 7 204 93 93 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 15-May-06 8 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOB_BG 15-May-06 8 204 93 93 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 15-May-06 9 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOB_BG 15-May-06 9 204 93 93 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 15-May-06 10 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOBBG 15-May-06 10 204 93 93 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 N087_BG 15-May-06 11 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOB _BG 15-May-06 11 204 93 93 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 15-May-06 12 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB_BG 15-May-06 12 204 93 93 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 15-May-06 13 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB_BG 15-May-06 13 204 93 93 -2.79 $0.00 -$2.79 $0.00 $0.00 MOO $0.00 $0.00 NOB_BG 15-May-06 14 203 MIA 75 2.25 $2.26 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB_BG 15-May-06 14 204 93 93 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 15-May-06 15 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB _BG 15-May-06 15 204 93 93 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 15-May-06 16 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB_BG 15-May-06 16 204 93 93 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 15-May-O6 17 203 MIA 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB_BG 15-May-06 17 204 93 93 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 15-May-06 18 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB_BG 15-May-06 18 204 93 93 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 15-May-06 19 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOBBG 15-May-06 19 204 93 93 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 N087_BG 16-May-06 14 254 93 12.82 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 NOB_BG 16-May-06 15 254 93 12.82 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 -$0.02 NOB BG 16-May-06 16 254 93 12.82 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 NOB _BG 16-May-06 17 254 93 12.82 -319.22 $0.00 $0.00 -$319.22 $0.00 $0.00 $0.00-$319.22 NOS _BG 17-May-06 13 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOB_BG 17-May-06 13 204 93 93.02 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 17-May-06 14 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOB _BG 17-May-06 14 204 93 93.02 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 17-May-06 15 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOB BG 17-May-06 15 204 93 93.02 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 17-May-06 16 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOB_BG 17-May-06 16 204 93 93.02 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 17-May-06 17 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOB_BG 17-May-06 17 204 93 93.02 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 17-May-06 18 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOB _BG 17-May-06 18 204 93 93.02 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 17-May-06 19 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 40.90 NOB _BG 17-May-06 19 204 93 93.02 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 17-May-06 20 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOB_BG 17-May-06 20 204 93 93.02 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 17-May-06 21 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB_BG 17-May-06 21 204 93 93.02 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 18-May-06 9 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB _BG 18-May-06 9 204 93 93.02 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 18-May-06 10 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB_BG 18-May-06 10 204 93 93.02 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 MOO NOB _BG 18-May-06 11 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB _BG 18-May-06 11 204 93 93.02 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $O.00 $0.00 NOB _BG 18-May-06 12 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG 18-May-06 12 204 93 93.02 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 18-May-06 13 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOB_BG 18-May-06 13 204 93 93.02 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 18-May-06 14 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOB_BG 18-May-06 14 204 93 93.02 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 18-May-06 15 203 #N/A 75 5.25 $5.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.26 NOB _BG 18-May-06 15 204 93 93.02 -6.51 $0.00 46.51 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 18-May-06 16 203 #N/A 75 5.25 $5.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.26 NOB_BG 18-May-06 16 204 93 93.02 -6.51 $0.00 -$6.51 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 18-May-06 17 254 93 12.84 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 TRBAA-07 Page 31 11/8/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL $ 203 204 254 253 255 256 HRLY NFTR NOB_BG 18-May-06 22 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOB_BG 18-May-06 22 204 93 93 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 19-May-06 15 254 93 5.15 -20.59 $0.00 $0.00 -$20.59 $0.00 $0.00 $0.00-$20.59 NOB_BG 19-May-06 16 254 93 7.96 -31.86 $0.00 $0.00 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$0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOB_BG 23-May-06 7 204 93 93.05 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 23-May-06 8 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOB__BG 23-May-06 8 204 93 93.05 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 23-May-06 9 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOB BG 23-May-06 9 204 93 93.05 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 23-May-06 10 203 #N/A 75 4.50 $4.50 $0.00 MOO $0.00 MOO $0.00 -$1.08 NOB _BG 23-May-06 10 204 93 93.05 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 23-May-06 11 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOB_BG 23-May-06 11 204 93 93.05 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 23-May-06 12 203 #N/A 75 5.25 $5.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.26 NOB _BG 23-May-06 12 204 93 93.05 -6.51 WOO 46.51 $0.00 $0.00 $0.00 $0.00 $0.00 NOS _BG 23-May-06 13 203 #N/A 75 6.75 $6.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.62 NOS _BG 23-May-06 13 204 93 93.05 -8.37 $0.00 -$8.37 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 23-May-06 14 203 #N/A 75 356.25 $356.25 $0.00 $0.00 $0.00 $0.00 $0.00-$85.74 NOB BG 23-May-06 14 204 93 93.05 -441.99 $0.00 -$441.99 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 23-May-06 15 203 #N/A 75 356.25 $356.25 $0.00 $0.00 $0.00 $0.00 $0.00-$85.74 NOS _BG 23-May-06 15 204 93 93.05 -441.99 WOO 4441.99 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 23-May-06 16 203 #N/A 75 6.75 $6.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.62 NOB_BG 23-May-06 16 204 93 93.05 -8.37 $0.00 -$8.37 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 23-May-06 17 203 #N/A 75 5.25 $5.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.26 NOB BG 23-May-06 17 204 93 93.05 -6.51 $0.00 -$6.51 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 23-May-06 18 203 #N/A 75 5.25 $5.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.26 NOB BG 23-May-06 18 204 93 93.06 -6.51 $0.00 -$6.51 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 23-May-06 19 203 #N/A 75 4.50 $4.50 $0.00 $O.00 $0.00 $0.00 $0.00 -$1.08 NOB BG 23-May-06 19 204 93 93.05 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 24-May-06 8 203 #N/A 75 112.50 $112.50 $0.00 $0.00 $0.00 $0.00 $0.00-$27.08 NOB_BG 24-May-06 8 204 93 93.05 -139.58 $0.00 -$139.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 24-May-06 9 203 #N/A 75 112.50 $112.50 $0.00 $0.00 $0.00 $0.00 $0.00-$27.08 NOB_BG 24-May-06 9 204 93 93.05 -139.58 $0.00 -$139.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 24-May-06 10 203 #N/A 75 296.25 $296.26 $0.00 $0.00 $0.00 $0.00 $0.00-$71.30 NOB _BG 24-May-O6 10 204 93 93.05 -367.55 $0.00 -$367.55 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 24-May-06 11 203 #N/A 75 300.00 $300.00 $0.00 $0.00 $0.00 $0.00 $0.00-$72.20 NOB _BG 24-May-06 11 204 93 93.05 -372.20 $0.00 -$372.20 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 24-May-06 12 203 #N/A 75 300.00 $300.00 $0.00 $0.00 $0.00 $0.00 $0.00-$72.20 NO87BG 24-May-06 12 204 93 93.05 -372.20 $0.00 -$372.20 $0.00 $0.00 $0.00 $0.00 $0.00 N08__BG 24-May-06 13 203 #N/A 75 530.25 $530.25 $0.00 $0.00 $0.00 $0.00 $0.00-$127.61 NOB_BG 24-May-06 13 204 93 93.05 -657.86 $0.00 -$657.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 24-May-06 14 203 #N/A 75 530.25 $530.25 $0.00 $0.00 $0.00 $0.00 $0.00-$127.61 NOBBG 24-May-06 14 204 93 93.05 -657.86 $0.00 -$657.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 24-May-06 15 203 #N/A 75 531.75 $531.75 $0.00 $0.00 $0.00 $0.00 $0.00-$127.97 NOB_BG 24-May-06 15 204 93 93.05 -659.72 $0.00 -$659.72 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 24-May-06 16 203 #N/A 75 531.75 $531.75 $0.00 $0.00 $0.00 $0.00 $0.00-$127.97 NOB _BG 24-May-06 16 204 93 93.05 -659.72 $0.00 -$659.72 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 24-May-06 17 203 #N/A 75 529.50 $529.50 $0.00 $0.00 $0.00 $0.00 $0.00-$127.43 NOB _BG 24-May-06 17 204 93 93.05 -656.93 $0.00 -$656.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 24-May-06 18 203 #N/A 75 529.50 $529.50 $0.00 $0.00 $0.00 $0.00 $0.00-$127.43 NOB _BG 24-May-06 18 204 93 93.05 -656.93 $0.00 -$656.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 24-May-06 19 203 #N/A 75 375.00 $375.00 $0.00 $0.00 $0.00 $0.00 $0.00-$90.25 NOB _BG 24-May-06 19 204 93 93.05 -465.25 $0.00 -$465.25 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 24-May-06 20 203 #N/A 75 113.25 $113.25 $0.00 $0.00 $0.00 $0.00 $0.00-$27.26 NOB _BG 24-May-06 20 204 93 93.05 -140.51 $0.00 -$140.51 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 24-May-06 21 203 #N/A 75 113.25 $113.25 $0.00 $0.00 $0.00 $0.00 $0.00-$27.26 NOB_BG 24-May-06 21 204 93 93.05 -140.51 $O.00 -$140.51 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 24-May-06 22 203 #N/A 75 113.25 $113.25 $0.00 $0.00 $0.00 $0.00 $0.00-$27.26 NOB _BG 24-May-06 22 204 93 93.05 -140.51 $0.00 -$140.51 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 24-May-06 23 254 93 14.26 -71.27 $0.00 $0.00 -$71.27 $0.00 $0.00 $0.00-$71.27 NOB_BG 25-May-06 7 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG 25-May-06 7 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 25-May-06 8 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB_BG 25-May-06 8 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 25-May-06 9 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG 25-May-06 9 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 2SMay-06 10 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOBBG 25-May-06 10 204 93 93.05 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 2SMay-O6 11 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOBBG 25-May-06 11 204 93 93.05 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB7_8G 25-May-06 12 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 TRBAA-07 Page 32 11/8/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR NOB_BG 25-May-06 12 204 93 93.05 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 25-May-06 13 203 #N/A 75 6.00 $6.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.44 NOB_BG 25-May-06 13 204 93 93.05 -7.44 $0.00 -$7.44 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 25-May-06 14 203 #N/A 75 6.00 $6.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.44 NOB _BG 25-May-06 14 204 93 93.05 -7.44 MOO -$7.44 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 25-May-O6 15 203 #N/A 75 6.00 $6.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.44 NOB_BG 25-May-06 15 204 93 93.05 -7.44 $0.00 -$7.44 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 25-May-06 16 203 #N/A 75 6.00 $6.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.44 NOB_BG 25-May-06 16 204 93 93.05 -7.44 $0.00 -$7.44 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 25-May-06 17 203 #N/A 75 5.25 $5.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.26 NOB _BG 25-May-06 17 204 93 93.05 -6.51 $0.00 46.51 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 25-May-06 18 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOB _BG 25-May-06 18 204 93 93.05 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 25-May-06 19 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$36.86 NOB _BG 25-May-06 19 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 25-May-06 19 254 93 3.65 -36.50 $0.00 $0.00 -$36.50 $0.00 $0.00 $0.00 $0.00 NOB_BG 26-May-06 1 254 93 26.15 -130.75 $0.00 $0.00 -$130.75 $0.00 $0.00 $0.00 -$130.75 NOB_BG 26-May-06 7 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB_BG 26-May-06 7 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 26-May-06 8 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.91 NOB_BG 26-May-06 8 204 93 93.05 A.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 26-May-06 8 254 93 3.65 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 $0.00 NOB_BG 26-May-06 9 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB BG 26-May-06 9 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 26-May-06 10 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOB _BG 26-May-06 10 204 93 93.05 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 26-May-06 11 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOB _BG 26-May-06 11 204 93 93.05 A.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 26-May-06 12 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.91 NOB _BG 26-May-06 12 204 93 93.05 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 26-May-06 12 254 93 3.65 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 $0.00 NOB _BG 26-May-06 13 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.09 NOB _BG 26-May-06 13 204 93 93.05 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 26-May-06 13 254 93 3.65 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 $0.00 NOB BG 26-May-06 14 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$58.60 NOB _BG 26-May-06 14 204 93 93.05 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 26-May-06 14 254 93 11.5 -57.52 $0.00 $0.00 -$57.52 $0.00 $0.00 $0.00 $0.00 NOB _BG 26-May-06 15 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$116.07 NOB _BG 26-May-06 15 204 93 93.05 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 26-May-06 15 254 93 11.5 -114.99 $0.00 $0.00 -$114.99 $0.00 $0.00 $0.00 $0.00 NOB BG 26-May-06 16 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$105.48 NOB_BG 26-May-06 16 204 93 93.07 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 26-May-06 16 254 93 2.7 -105.30 $0.00 $0.00 -$105.30 $0.00 $0.00 $0.00 $0.00 NOB_BG 26-May-06 17 254 93 6.15 -61.49 $0.00 $0.00 -$61.49 $0.00 $0.00 $0.00 -$61.49 NOBBG 26-May-06 18 254 93 8.9 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 -$0.02 NO87BG 26-May-06 22 254 93 7.89 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 NOB_BG 27-May-06 14 254 93 8.72 -26.16 $0.00 $0.00 -$26.16 $0.00 $0.00 $0.00 -$26.16 NOB__BG 27-May-06 21 254 93 15.31 -76.55 $0.00 $0.00 -$76.55 $0.00 $0.00 $0.00 -$76.55 NOBBG 27-May-06 22 254 93 15.31 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 NOB__BG 28-May-06 14 254 93 12.29 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 -$0.02 NOB _BG 28-May-06 15 254 93 12.07 -0.04 $0.00 $0.00 -$0.04 $0.00 $0.00 $0.00 -$0.04 NOB _BG 28-May-06 16 254 93 15.4 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 NOB _BG 28-May-06 18 254 93 4.42 -39.78 $0.00 $0.00 -$39.78 $0.00 $0.00 $0.00 -$39.78 NOB _BG 28-May-06 19 254 93 4.36 -39.24 $0.00 $0.00 -$39.24 $0.00 $0.00 $0.00 -$39.24 NOB _BG 28-May-06 21 254 93 4.36 -30.52 $0.00 $0.00 -$30.52 $O.00 $0.00 $0.00 -$30.52 NOB _BG 29-May-06 11 254 93 4.91 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 NOB _BG 29-May-06 12 254 93 5.31 -5.31 $0.00 $0.00 -$5.31 $0.00 $0.00 $0.00 -$5.31 NOB _BG 29-May-06 13 203 #N/A 50 0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.43 NOB _BG 29-May-06 13 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 WOO $0.00 $0.00 $0.00 NOB_BG 29-May-06 14 203 #N/A 50 0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.43 NOB BG 29-May-06 14 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 29-May-06 15 203 #N/A 50 0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.43 NOB BG 29-May-06 15 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 29-May-06 16 254 93 2.5 -37.52 $0.00 $0.00 -$37.52 $0.00 $0.00 $0.00 -$37.52 NOB _BG 29-May-06 17 254 93 1.26 -44.09 $0.00 $0.00 -$44.09 $0.00 $0.00 $0.00 -$44.09 NOB_BG 29-May-06 18 203 #N/A 50 0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.43 NOB BG 29-May-O6 18 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 29-May-06 19 203 #N/A 50 0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.43 NO87BG 29-May-06 19 204 93 93.05 -0.93 MOO -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 29-May-06 20 203 #N/A 50 0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.43 N087_BG 29-May-06 20 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 29-May-06 21 203 #N/A -50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOB__BG 29-May-06 21 204 93 93.05 -1.86 WOO -$1.86 $0.00 $0.00 WOO $0.00 $0.00 NOBBG 29-May-06 22 203 #N/A 50 2.50 $2.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.15 NOB__BG 29-May-06 22 204 93 93.05 -4.65 $0.00 -$4.65 $0.00 $0.00 WOO $0.00 $0.00 NOB_BG 29-May-06 23 203 #N/A 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOB _BG 29-May-06 23 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 29-May-06 24 254 93 7.75 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 NOB _BG 30-May-06 8 254 93 9.27 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 NOB _BG 30-May-06 13 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG 30-May-06 13 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 30-May-06 14 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB _BG 30-May-06 14 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 30-May-06 15 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB_BG 30-May-06 15 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 30-May-06 16 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB _BG 30-May-06 16 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 30-May-06 17 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB _BG 30-May-06 17 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 30-May-06 18 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB_BG 30-May-06 18 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 30-May-06 19 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB_BG 30-May-06 19 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_ BG 31-May-06 8 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NO8_BG 31-May-06 8 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 WOO $0.00 NOB_BG 31-May-O6 11 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 TRBAA-07 Page 33 11/8/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR NOB _BG 31-May-06 11 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 31-May-06 12 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB BG 31-May-06 12 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 31-May-06 13 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG 31-May-06 13 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 31-May-06 14 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG 31-May-06 14 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 31-May-06 15 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB _BG 31-May-06 15 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 31-May-06 16 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB BG 31-May-06 16 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 31-May-06 17 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG 31-May-06 17 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 31-May-06 18 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB__BG 31-May-06 18 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 31-May-06 19 254 93 0.01 -0.05 $0.00 $0.00 -$0.05 $0.00 $0.00 $0.00 -$0.05 NOB_BG 1Jun-06 23 254 93 26.21 -393.15 $0.00 $0.00 -$393.15 $O.00 $0.00 $0.00-$393.15 NOB BG 2-Jun-06 12 203 MIA 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOB_BG 2-Jun-06 12 204 93 93.05 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 2-Jun-06 13 203 MIA 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOB_BG 2Jun-Jun 13 204 93 93.05 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 2-Jun-06 14 203 #N/A 75 9.00 $9.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.17 NOB _BG 2-Jun-O6 14 204 93 93.05 -11.17 $0.00 -$11.17 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 2-Jun-06 15 203 #N/A 75 159.75 $159.75 $0.00 $0.00 $0.00 $0.00 $0.00-$38.45 NOB BG 2-Jun-06 15 204 93 93.05 -198.20 $0.00 -$198.20 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 2-Jun-06 16 203 #N/A 75 159.75 $159.75 $0.00 $0.00 $0.00 $0.00 $0.00-$38.45 NOB_BG 2-Jun-06 16 204 93 93.05 -198.20 $0.00 -$198.20 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 2-Jun-06 17 203 #N/A 75 159.75 $159.75 $0.00 $0.00 $0.00 $0.00 $0.00-$38.45 NOB BG 2-Jun-06 17 204 93 93.05 -198.20 $0.00 -$198.20 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 2-Jun-06 18 203 #N/A 75 7.50 $7.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.81 NOBBG 2-Jun-06 18 204 93 93.05 -9.31 $0.00 -$9.31 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 2-Jun-06 19 203 #N/A 75 7.50 $7.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.81 NOB_BG 2-Jun-06 19 204 93 93.05 -9.31 $0.00 -$9.31 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 3-Jun-06 14 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOB_BG 3-Jun-06 14 204 93 93.05 4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 3-Jun-06 15 254 93 0.52 -10.56 $0.00 $0.00 -$10.56 $0.00 $0.00 $0.00-$10.56 NOB_BG 3-Jun-06 16 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOB_BG 3-Jun-06 16 204 93 93.05 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 3Jun-06 17 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOB BG 3Jun-06 17 204 93 93.05 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 3-Jun-06 18 254 93 2.43 -78.32 $0.00 $0.00 -$78.32 $0.00 $0.00 $0.00-$78.32 NOB_BG 3-Jun-06 19 254 93 3.32 -107.00 $0.00 $0.00 -$107.00 $0.00 $0.00 $0.00-$107.00 NOB_BG 3-Jun-06 20 254 93 6.47 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 NOB_BG 3-Jun-06 21 254 93 11.19 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 NOB _BG 3Jun-06 22 254 93 4.78 -23.91 $0.00 $0.00 -$23.91 $0.00 $0.00 $0.00-$23.91 NOB BG 3-Jun-06 23 254 93 9.97 -202.51 $0.00 $0.00 -$202.51 $0.00 $0.00 $0.00-$202.51 NOB_BG 4-Jun-06 2 255 93 11.04 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 4-Jun-06 2 256 #N/A 50 226.76 $0.00 $0.00 $0.00 $0.00 $0.00 $226.76 $0.00 NOB BG 4Jun-06 8 255 93 6.67 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 4-Jun-06 8 256 #N/A 50 146.02 $0.00 $0.00 $0.00 $0.00 $0.00 $146.02 $0.00 NOB _BG 4-Jun-06 9 255 93 7.52 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 4Jun-06 9 256 MIA 50 163.12 $0.00 $0.00 $0.00 $0.00 $0.00 $163.12 $0.00 NOB BG 4Jun-06 10 255 93 7.52 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 4Jun-06 10 256 #N/A 50 188.35 $0.00 $0.00 $0.00 $0.00 $0.00 $188.35 $0.00 NOB _BG 4Jun-06 11 255 93 7.52 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 4Jun-06 11 256 MIA 50 356.71 $0.00 $0.00 $0.00 $0.00 $0.00 $356.71 $0.00 NOB _BG 4-Jun-06 12 255 93 7.52 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 4-Jun-06 12 256 MIA 50 364.55 $0.00 $0.00 $0.00 $0.00 $0.00 $364.55 $0.00 NOB _BG 4-Jun-O6 13 255 93 26.87 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 4-Jun-06 13 256 MIA 50 1090.71 $0.00 $0.00 $0.00 $0.00 $0.00 $1,090.71 $0.00 NOB BG 4-Jun-06 14 203 #NIA 50 0.25 $0.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 4-Jun-06 14 204 93 93.05 -0.47 $0.00 -$0.47 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 4-Jun-06 14 255 93 32.62 0.16 $0.00 $0.00 $0.00 $0.00 $0.16 $0.00 $0.00 NOB _BG 4-Jun-06 14 256 #N/A 50 1242.24 $0.00 $0.00 $0.00 $0.00 $0.00 $1,242.24 $0.00 NOB BG 4-Jun-06 15 203 #N/A 50 0.25 $0.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 4-Jun-06 15 204 93 93.05 -0.47 $0.00 -$0.47 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 4-Jun-06 15 255 93 32.62 0.16 $0.00 $0.00 $0.00 $0.00 $0.16 $0.00 $0.00 NOB__BG 4-Jun-06 15 256 #N/A 50 1608.39 $0.00 $0.00 $0.00 $0.00 $0.00 $1,608.39 $0.00 NOBBG 4-Jun-06 16 255 93 31.95 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 4-Jun-06 16 256 #N/A 50 1729.06 $0.00 $0.00 $0.00 $0.00 $0.00 $1,729.06 $0.00 NOB BG 4-Jun-06 17 204 93 93.05 -0.47 $0.00 -$0.47 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 4-Jun-06 17 255 93 32.62 0.16 $0.00 $0.00 $0.00 $0.00 $0.16 $0.00 $0.00 NOBBG 4-Jun-06 17 256 #N/A 50 1608.90 $0.00 $0.00 $0.00 $0.00 $0.00 $1,608.90 $0.00 NOB_BG 4-Jun-06 18 203 #N/A 50 0.25 $0.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00. NOB__BG 4-Jun-06 18 204 93 93.05 -0.47 $0.00 -$0.47 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 4-Jun-06 18 255 93 32.62 0.16 $0.00 $0.00 $0.00 $0.00 $0.16 $0.00 $0.00 NOB__BG 4-Jun-06 18 256 #N/A 50 1608.90 $0.00 $0.00 $0.00 $0.00 $0.00 $1,608.90 $0.00 NOB _BG 4-Jun-06 19 255 93 25.8 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 4-Jun-06 19 256 #N/A 50 1155.43 $0.00 $0.00 $0.00 $0.00 $0.00 $1,155.43 $0.00 NOB BG 4-Jun-06 20 255 93 26.92 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 4-Jun-06 20 256 #N/A 50 1234.46 $0.00 $0.00 $0.00 $0.00 $0.00 $1,234.46 $0.00 NOB _BG 4-Jun-06 21 255 93 9.2 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 4-Jun-06 21 256 MIA 50 527.67 $0.00 $0.00 $0.00 $0.00 $0.00 $527.67 $0.00 NOB _BG 5-Jun-06 11 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOB _BG 5Jun-06 11 204 93 93.05 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 5-Jun-06 12 203 #N/A 75 6.00 $6.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.44 NOB _BG 5Jun-06 12 204 93 93.05 -7.44 $0.00 -$7.44 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 5-Jun-06 13 203 #N/A 75 142.50 $142.50 $0.00 $0.00 $0.00 $0.00 $0.00-$34.29 NOB BG 5Jun-06 -13 204 93 93.05 -176.79 $0.00 -$176.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 5-Jun-06 14 203 #N/A 75 142.50 $142.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NO8_BG 5-Jun-06 14 204 93 93.05 -176.79 $0.00 -$176.79 $0.00 $0.00 $0.00 $0.00 $0.00 N087BG 5-Jun-06 14 255 93 59.63 113.30 $0.00 $0.00 $0.00 $0.00 $113.30 $0.00 $0.00 NOB_ BG 5-Jun-06 14 256 #N/A 75 6411.05 $0.00 $0.00 $0.00 $0.00 $0.00 $6,411.05 $0.00 NOB_BG 5-Jun-06 15 203 #N/A 75 142.50 $142.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 5-Jun-06 15 204 93 93.05 -176.79 $0.00 -$176.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 5-Jun-06 15 255 93 59.63 113.30 $0.00 $0.00 $0.00 $0.00 $113.30 $0.00 $0.00 TRBAA-07 Page 34 11/a/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR NOB BG 5-Jun-06 15 256 #N/A 75 6411.05 $0.00 $0.00 $0.00 $0.00 $0.00 $6,411.05 $0.00 NOB_BG 5Jun-06 16 203 #N/A 75 198.75 $198.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_ BG 5-Jun-06 16 204 93 93.05 -246.58 $0.00 -$246.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 5-Jun-06 16 255 93 59.63 158.02 $0.00 $0.00 $0.00 $0.00 $158.02 $0.00 $0.00 NOB_BG 5-Jun-06 16 256 #N/A 75 6552.83 $0.00 $0.00 $0.00 $0.00 $0.00 $6,552.83 $0.00 NOB_BG 5-Jun-06 17 203 #N/A 75 142.50 $142.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$34.29 NOB__BG 5-Jun-06 17 204 93 93.05 -176.79 $0.00 -$176.79 $0.00 $0.00 $0.00 $0.D0 $0.00 NOB_BG 5-Jun-06 18 203 #N/A 75 142.50 $142.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$34.29 NOB BG 5-Jun-06 18 204 93 93.05 -176.79 $0.00 -$176.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 5-Jun-06 19 203 #N/A 75 138.75 $138.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$33.39 NOB_BG 5Jun-06 19 204 93 93.05 -172.14 $0.00 -$172.14 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 6-Jun-06 11 203 #N/A 75 4.50 $4.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.08 NOB__BG 6-Jun-06 11 204 93 93.05 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 6-Jun-06 12 203 #N/A 75 75.00 $75.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$18.05 NOB__BG 6Jun-06 12 204 93 93.05 -93.05 $0.00 -$93.05 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 6Jun-06 13 203 #N/A 75 7.50 $7.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.80 NOB BG 6Jun-06 13 204 93 93.05 -9.30 $0.00 -$9.30 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 6-Jun-06 14 203 #N/A 75 7.50 $7.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.80 NOB _BG 6Jun-06 14 204 93 93.05 -9.30 $0.00 -$9.30 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 6-Jun-06 15 203 #N/A 75 75.00 $75.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$18.05 NOB _BG 6-Jun-06 15 204 93 93.05 -93.05 $0.00 -$93.05 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 6-Jun-06 16 203 #N/A 75 75.00 $75.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$18.05 NOB _BG 6-Jun-06 16 204 93 93.05 -93.05 $0.00 -$93.05 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 6-Jun-06 17 203 #N/A 75 75.00 $75.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$18.05 NOB _BG 6-Jun-06 17 204 93 93.05 -93.05 $0.00 -$93.05 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 6-Jun-06 18 203 #N/A 75 7.50 $7.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.80 NOB _BG 6-Jun-06 18 204 93 93.05 -9.30 $0.00 -$9.30 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 6-Jun-06 19 203 #N/A 75 7.50 $7.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.80 NOB _BG 6-Jun-06 19 204 93 93.05 -9.30 $0.00 -$9.30 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 7-Jun-06 11 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB _BG 7-Jun-06 11 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 7-Jun-06 12 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB BG 7-Jun-06 12 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 7-Jun-06 13 203 #N/A 75 450.00 $450.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$108.30 NOB _BG 7-Jun-06 13 204 93 93.05 -558.30 $0.00 -$558.30 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 7-Jun-06 14 203 #N/A 75 450.00 $450.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$108.30 NOB BG 7-Jun-06 14 204 93 93.05 -558.30 $0.00 -$558.30 $0.00 $0.00 $0.00 $0.00 $0.00 N08BG 7-Jun-06 15 203 #N/A 75 165.00 $165.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$39.71 N08 7BG 7-Jun-06 15 204 93 93.05 -204.71 $0.00 -$204.71 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 7-Jun-06 16 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB _BG 7-Jun-06 16 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 7-Jun-06 17 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB BG 7-Jun-06 17 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 7Jun-06 18 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB _BG 7Jun-06 18 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 8-Jun-06 11 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB _BG 8-Jun-06 11 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 8-Jun-06 12 203 #N/A 75 23.25 $23.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$5.60 NOB BG 8-Jun-06 12 204 93 93.05 -28.85 $0.00 -$28.85 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 8-Jun-06 13 203 #N/A 75 23.25 $23.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$5.60 NOB _BG 8-Jun-06 13 204 93 93.05 -28.85 $0.00 -$28.85 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 8-Jun-06 14 203 #N/A 75 23.25 $23.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$5.60 NOB _BG 8-Jun-06 14 204 93 93.05 -28.85 $0.00 -$28.85 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 8-Jun-06 15 203 #N/A 75 150.00 $150.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$36.10 NOB_BG 8-Jun-06 15 204 93 93.05 -186.10 $0.00 -$186.10 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 8-Jun-06 16 203 #N/A 75 150.00 $150.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$36.10 NOB _BG 8-Jun-06 16 204 93 93.05 -186.10 $0.00 -$186.10 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 8-Jun-06 17 203 #N/A 75 468.75 $468.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$112.81 NOB__BG 8-Jun-06 17 204 93 93.05 -581.56 $0.00 -$581.56 $0.00 $0.00 $0.00 $0.00 $0.00 N08BG 8-Jun-06 18 203 #N/A 75 23.25 $23.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$5.60 NOB__BG 8-Jun-06 18 204 93 93.05 -28.85 $0.00 -$28.85 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 8-Jun-06 19 203 #N/A 75 23.25 $23.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$5.60 NOB _BG 8Jun-06 19 204 93 93.05 -28.85 $0.00 -$28.85 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 8Jun-06 21 203 #N/A 75 19.50 $19.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$4.69 NOB _BG 8-Jun-06 21 204 93 93.05 -24.19 $0.00 -$24.19 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 9-Jun-06 15 254 93 16.79 -0.03 $0.00 $0.00 -$0.03 $0.00 $0.00 $0.00 -$0.03 NOB _BG 9-Jun-06 16 254 93 17.05 -85.26 $0.00 $0.00 -$85.26 $0.00 $0.00 $0.00 -$85.26 NOB _BG 9-Jun-06 17 254 93 17.68 -140.38 $0.00 $0.00 -$140.38 $0.00 $0.00 $0.00 -$140.38 NOB _BG 10-Jun-06 23 254 93 14.56 -122.74 $0.00 $0.00 -$122.74 $0.00 $0.00 $0.00 -$122.74 NOB BG 12-Jun-06 7 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOB _BG 12-Jun-06 7 204 93 93.05 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 12-Jun-06 8 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOB _BG 12-Jun-06 8 204 93 93.05 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 12-Jun-06 9 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOB BG 12-Jun-06 9 204 93 93.05 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 12-Jun-06 10 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOB_BG 12-Jun-06 10 204 93 93.05 -4.65 $0.00 -$4.65 $0.D0 $0.00 $0.00 $0.00 $0.00 NOB__BG 12-Jun-06 11 203 MIA 75 22.50 $22.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$5.41 NOB_BG 12-Jun-06 11 204 93 93.05 -27.91 $0.00 -$27.91 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 12-Jun-06 12 203 #N/A 75 22.50 $22.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$5.41 NOB _BG 12-Jun-06 12 204 93 93.05 -27.91 $0.00 -$27.91 $0.00 $0.D0 $0.00 $0.00 $0.00 NOB _BG 12-Jun-06 13 203 #N/A 75 150.00 $150.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$36.10 NOB _BG 12-Jun-06 13 204 93 93.05 -186.10 $0.00 -$186.10 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 12-Jun-06 14 203 #N/A 75 150.00 $150.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$36.10 NOB BG 12Jun-Jun 14 204 93 93.05 -186.10 $0.00 -$186.10 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 12Jun-06 15 203 #N/A 75 150.00 $150.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$36.10 NOB BG 12-Jun-06 15 204 93 93.05 -186.10 $0.00 -$186.10 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 12-Jun-06 16 203 #N/A 75 150.00 $150.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$36.10 NOB_BG 12-Jun-06 16 2D4 93 93.05 -186.10 $0.00 -$186.10 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 12-Jun-06 17 203 #N/A 75 22.50 $22.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$5.41 NOBBG 12-Jun-06 17 204 93 93.05 -27.91 $0.00 -$27.91 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_ BG 12-Jun-06 18 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOBBG 12-Jun-06 18 204 ' 93 93.05 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 12-Jun-06 19 203 #N/A 75 3.75 $3.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.90 NOB BG 12-Jun-06 19 204 93 93.05 -4.65 $0.00 -$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 13-Jun-06 14 254 93 5.56 -27.81 $0.00 $0.00 -$27.81 $0.00 $0.00 $0.00 -$27.81 TRBAA-07 Page 35 11/8/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL $ 203 204 254 253 255 256 HRLY NFTR NOB _BG 13-Jun-06 15 254 93 5.56 -27.82 $0.00 $0.00 -$27.82 $0.00 $0.00 $0.00-$27.82 NOB_BG 13-Jun-06 16 254 93 5.56 -83.38 $0.00 $0.00 -$83.38 $0.00 $0.00 $0.00-$83.38 NOB_BG 13-Jun-06 17 254 93 0.51 -38.65 $0.00 $0.00 -$38.65 $0.00 $0.00 $0.00-$38.65 NOB_BG 13-Jun-06 18 254 93 5.49 -193.41 $0.00 $0.00 -$193.41 $0.00 $0.00 $0.00-$193.41 NOB_BG 14Jun-06 9 254 93 7.04 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 NOB _BG 14-Jun-06 13 203 #NIA 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG 14-Jun-06 13 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 14-Jun-06 14 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB _BG 14Jun-06 14 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 14Jun-06 15 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB _BG 14Jun-06 15 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 14Jun-06 16 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB _BG 14Jun-06 16 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 14Jun-Jun 17 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 14Jun-06 17 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB _BG 14-Jun-06 18 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB _BG 14Jun-Jun 18 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_13G 14Jun-Jun 19 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB BG 14-Jun-06 19 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 14Jun-06 23 254 93 21.98 -329.70 $0.00 $0.00 -$329.70 $0.00 $0.00 $0.00-$329.70 NOB _BG 15-Jun-06 10 203 MIA 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB _BG 15-Jun-06 10 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 15-Jun-06 11 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB_BG 15-Jun 06 11 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 15-Jun-06 12 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOBBG 15-Jun-06 12 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 15-Jun-06 13 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG 15-Jun-06 13 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 15-Jun-06 14 203 #NIA 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB__BG 15-Jun-06 14 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 15-Jun-06 15 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB _BG 15-Jun-06 15 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 15-Jun-06 16 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB_BG 15-Jun-06 16 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 15-Jun-06 17 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOBBG 15-Jun-06 17 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 15-Jun-06 18 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB_BG 15-Jun-06 18 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 N08__BG 15-Jun-06 19 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOBBG 15-Jun-06 19 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 15-Jun-06 21 254 93 3.92 -47.04 $0.00 $0.00 -$47.04 $0.00 $0.00 $0.00-$47.04 NOB_BG 15Jun-Jun 23 254 93 14.37 -71.85 $0.00 $0.00 -$71.85 $0.00 $0.00 $0.00-$71.85 NOBBG 16-Jun-06 1 254 93 8.14 -4.18 $0.00 $0.00 -$4.18 $0.00 $0.00 $0.00 -$4.18 N087_BG 16Jun-06 5 254 93 8.5 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 -$0.02 NOB _BG 16-Jun-06 6 203 #N/A 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOB_BG 16-Jun-06 6 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 16-Jun-06 7 203 MIA 75 596.25 $596.25 $0.00 $0.00 $0.00 $0.00 $0.00-$143.49 NOB_BG 16-Jun-06 7 204 93 93.05 -739.74 $0.00 -$739.74 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 16-Jun-06 8 203 #N/A 75 596.25 $596.25 $0.00 $0.00 $0.00 $0.00 $0.00-$143.49 NOB_BG 16-Jun-06 8 204 93 93.05 -739.74 $0.00 -$739.74 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 16-Jun-06 9 203 #N/A 75 971.24 $971.24 $0.00 $0.00 $0.00 $0.00 $0.00-$233.75 NOB _BG 16-Jun-06 9 204 93 93.05 -1204.99 $0.00 -$1,204.99 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 16-Jun-06 10 203 #N/A 75 1383.74 $1,383.74 $0.00 $0.00 $0.00 $0.00 $0.00-$333.03 NOB _BG 16-Jun-06 10 204 93 93.06 -1716.77 $0.00 -$1,716.77 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 16-Jun-06 11 203 #N/A 75 1944.74 $1,944.74 $0.00 $0.00 $0.00 $0.00 $0.00-$468.04 NOB_BG 16-Jun-06 11 204 93 93.05 -2412.78 $0.00 -$2,412.78 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 16-Jun-06 12 203 #N/A 75 1944.74 $1,944.74 $0.00 $0.00 $0.00 $0.00 $0.00-$468.04 NOB_BG 16-Jun-06 12 204 93 93.05 -2412.78 $0.00 -$2,412.78 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 16-Jun-06 13 203 #N/A 75 2096.24 $2,096.24 $0.00 $0.00 $0.00 $0.00 $0.00-$504.50 NOBBG 16-Jun-06 13 204 93 93.05 -2600.74 $0.00 -$2,600.74 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 16-Jun-06 14 203 #N/A 75 2171.24 $2,171.24 $0.00 $0.00 $0.00 $0.00 $0.00-$522.55 NOB _BG 16Jun-06 14 204 93 93.05 -2693.79 $0.00 -$2,693.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 16-Jun-06 15 203 #N/A 75 2171.24 $2,17114 $0.00 $0.00 $0.00 $0.00 $0.00-$522.55 N08__BG 16-Jun-06 15 204 93 93.05 -2693.79 $0.00 -$2,693.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 16-Jun-06 16 203 #N/A 75 2171.24 $2,171.24 $0.00 $0.00 $0.00 $0.00 $0.00-$522.55 NOB_BG 16Jun-Jun 16 204 93 93.05 -2693.79 $0.00 -$2,693.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 16Jun-Jun 17 203 MIA 75 2171.24 $2,171.24 $0.00 $0.00 $0.00 $0.00 $0.00-$522.55 NOB_BG 16-Jun-06 17 204 93 93.05 -2693.79 $0.00 -$2,693.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 16Jun-Jun 18 203 #N/A 75 2096.24 $2,096.24 $0.00 $0.00 $0.00 $0.00 $0.00-$504.50 NOB_BG 16-Jun-06 18 204 93 93.05 -2600.74 $0.00 -$2,600.74 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 16Jun-Jun 19 203 #N/A 75 2096.24 $2,096.24 $0.00 $0.00 $0.00 $0.00 $0.00-$504.50 NOB_BG 16-Jun-06 19 204 93 93.05 -2600.74 $0.00 -$2,600.74 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 16-Jun-06 20 203 #N/A 75 262.50 $262.50 $0.00 $0.00 $0.00 $0.00 $0.00-$63.17 NOB _BG 16-Jun-06 20 204 93 93.05 -325.67 $0.00 -$325.67 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 16-Jun-06 21 203 #NIA 75 252.50 $262.50 $0.00 $0.00 $0.00 $0.00 $0.00-$63.17 NOB _BG 16-Jun-06 21 204 93 93.05 -325.67 $0.00 -$325.67 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 16-Jun-06 22 203 #N/A 75 2.25 $2.25 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.54 NOB _BG 16-Jun-06 22 204 93 93.05 -2.79 $0.00 -$2.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 16-Jun-06 23 203 #N/A 50 997.01 $997.01 $0.00 $0.00 $0.00 $0.00 $0.00-$858.43 NOB _BG 16-Jun-06 23 204 93 93.05 -1855.44 $0.00 -$1,855.44 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 16-Jun-06 24 203 #N/A 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOB _BG 16-Jun-06 24 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 17-Jun-06 7 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB_BG 17-Jun-06 7 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 N08__BG 17-Jun-06 8 203 MIA 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOBBG 17-Jun-06 8 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 N087BG 17-Jun-06 9 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 N08__BG 17-Jun-06 9 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 17Jun-06 10 203 #N/A 75 262.50 $262.50 $0.00 $0.00 $0.00 $0.00 $0.00-$63.17 NOB _BG 17-Jun-06 10 204 93 93.05 -325.67 $0.00 -$325.67 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 17-Jun-06 11 203 #N/A 75 596.25 $596.25 $0.00 $0.00 $0.00 $0.00 $0.00-$143.49 NOB BG 17Jun-06 11 204 93 93.05 -739.74 $0.00 -$739.74 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 17Jun-Jun 12 203 #N/A 75 2171.24 $2,171.24 $0.00 $0,00 $0.00 $0.00 $0.00-$522.55 NOB BG 17Jun-06 12 204 93 93.05 -2693.79 $0.00 -$2,693.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 17Jun-06 13 203 #NIA 75 2171.24 $2,171.24 $0.00 $0.00 $0.00 $0.00 $0.00-$522.55 NOB_BG 17Jun-06 13 204 93 93.05 -2693.79 $0.00 -$2,693.79 $0.00 $0.00 $0.00 $0.00 $0.00 TRBAA-07 Page 36 11/82006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR NOS BG 17-Jun-06 14 203 #N/A 75 2171.24 $2,171.24 $0.00 $0.00 $0.00 $0.00 $0.00-$522.55 NOB7BG 17-Jun-06 14 204 93 93.05 -2693.79 $0.00 -$2,693.79 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 17-Jun-06 15 203 #N/A 75 971.24 $971.24 $0.00 $0.00 $0.00 $0.00 $0.00-$233.75 NOB7BG 17-Jun-06 15 204 93 93.05 -1204.99 $0.00 -$1,204.99 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 17-Jun-06 16 203 #N/A 75 971.24 $971.24 $0.00 $0.00 $0.00 $0.00 $0.00-$233.75 NOB7BG 17-Jun-06 16 204 93 93.05 -1204.99 $0.00 -$1,204.99 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 17-Jun-06 17 203 #N/A 75 1383.74 $1,383.74 $0.00 $0.00 $0.00 $0.00 $0.00-$333.02 NOB__BG 17-Jun-06 17 204 93 93.05 -1716.76 $0.00 -$1,716.76 $0.00 $0.00 $0.00 $0.00 $0.00 NOS _BG 17Jun-06 18 203 #N/A 75 1383.74 $1,383.74 $0.00 $0.00 $0.00 $0.00 $0.00-$333.02 NOS BG 17-Jun-06 18 204 93 93.05 -1716.76 $0.00 -$1,716.76 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 17-Jun-06 19 203 #N/A 75 1383.74 $1,383.74 $0.00 $0.00 $0.00 $0.00 $0.00-$333.02 NOB BG 17-Jun-06 19 204 93 93.05 -1716.76 $0.00 -$1,716.76 $0.00 $0.00 $0.00 $0.00 $0.00 NOS _BG 17-Jun-06 20 203 #N/A 75 1383.74 $1,383.74 $0.00 $0.00 $0.00 $0.00 $0.00-$333.02 NOS _BG 17Jun-06 20 204 93 93.05 -1716.76 $0.00 -$1,716.76 $0.00 $0.00 $0.00 $0.00 $0.00 NOS _BG 17Jun-06 21 203 #N/A 75 1383.74 $1,383.74 $0.00 $0.00 $0.00 $0.00 $0.00-$333.03 NOS _BG 17Jun-06 21 204 93 93.05 -1716.77 $0.00 -$1,716.77 $0.00 $0.00 $0.00 $0.00 $0.00 NOS BG 17Jun-06 22 203 #N/A 75 337.50 $337.50 $0.00 $0.00 $0.00 $0.00 $0.00-$81.22 NOB_BG 17-Jun-06 22 204 93 93.05 -418.72 $0.00 -$418.72 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 17-Jun-06 23 203 #N/A 50 747.50 $747.50 $0.00 $0.00 $0.00 $0.00 $0.00-$643.59 NOS BG 17-Jun-06 23 204 93 93.05 -1391.09 $0.00 -$1,391.09 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 17-Jun-06 24 203 #N/A 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOBBG 17-Jun-06 24 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 18-Jun-06 12 254 93 15 -0.03 $0.00 $0.00 -$0.03 $0.00 $0.00 $0.00 -$0.03 NOB__BG 18-Jun-06 13 254 93 10.38 -51.92 $0.00 $0.00 -$51.92 $0.00 $0.00 $0.00-$51.92 NOS BG 18-Jun-06 14 254 93 7.91 -47A5 $0.00 $0.00 -$47.45 $0.00 $0.00 $0.00-$47.45 NOB_BG 18-Jun-06 15 254 93 8.02 -80.26 $0.00 $0.00 -$80.26 $0.00 $0.00 $0.00-$80.26 NOB7BG 18-Jun-06 16 254 93 7.22 -166.78 $0.00 $0.00 -$166.78 $0.00 $0.00 $0.00-$166.78 NOB_ BG 18-Jun-06 17 254 93 6.73 -229.56 $0.00 $0.00 -$229.56 $0.00 $0.00 $0.00-$229.56 NOB_BG 18-Jun-06 18 254 93 6.73 -235.55 $0.00 $0.00 -$235.55 $0.00 $0.00 $0.00-$235.55 NOB BG 18-Jun-06 19 254 93 6.91 -241.85 $0.00 $0.00 -$241.85 $0.00 $0.00 $0.00-$241.85 NOS _BG 18-Jun-06 20 254 93 7.93 -87.29 $0.00 $0.00 -$87.29 $0.00 $0.00 $0.00-$87.29 NOS _BG 18Jun-06 21 254 93 6.59 -65.95 $0.00 $0.00 -$65.95 $0.00 $0.00 $0.00-$65.95 NOS _BG 18-Jun-06 22 254 93 7.4 -37.00 $0.00 $0.00 -$37.00 $0.00 $0.00 $0.00-$37.00 NOS _BG 18-Jun-06 23 254 93 10.5 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 -$0.02 NOS _BG 19Jun-06 10 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOS _BG 19-Jun-06 10 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOS BG 19-Jun-06 11 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB BG 19-Jun-06 11 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 19-Jun-06 12 203 #N/A 75 225.00 $225.00 $0.00 $0.00 $0.00 $0.00 $0.00-$54.15 NOB BG 19-Jun-06 12 204 93 93.05 -279.15 $0.00 -$279.15 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 19-Jun-06 13 203 #N/A 75 225.00 $225.00 $0.00 $0.00 $0.00 $0.00 $0.00-$54.15 NOS _BG 19-Jun-06 13 204 93 93.05 -279.15 $0.00 -$279.15 $0.00 $0.00 $0.00 $0.00 $0.00 NOS _BG 19-Jun-06 14 203 #N/A 75 225.00 $225.00 $0.00 $0.00 $0.00 $0.00 $0.00-$54.15 NOS BG 19-Jun-06 14 204 93 93.05 -279.15 $0.00 -$279.15 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 19-Jun-06 15 203 #N/A 75 225.00 $225.00 $0.00 $0.00 $0.00 $0.00 $0.00-$54.15 NOB_BG 19-Jun-06 15 204 93 93.05 -279.15 $0.00 -$279.15 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 19-Jun-06 16 203 #N/A 75 225.00 $225.00 $0.00 $0.00 $0.00 $0.00 $0.00-$54.15 NOS BG 19-Jun-06 16 204 93 93.05 -279.15 $0.00 -$279.15 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 19-Jun-06 17 203 #N/A 75 225.00 $225.00 $0.00 KOO $0.00 $0.00 $0.00-$54.15 NOB__BG 19-Jun-06 17 204 93 93.05 -279.15 $0.00 -$279.15 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 19-Jun-06 18 203 #N/A 75 225.00 $225.00 $0.00 $0.00 $0.00 $0.00 $0.00-$54.15 NOB _BG 19-Jun-06 18 204 93 93.05 -279.15 $0.00 -$279.15 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 19-Jun-06 19 203 #N/A 75 225.00 $225.00 $0.00 $0.00 $0.00 $0.00 $0.00-$54.15 NOB _BG 19Jun-Jun 19 204 93 93.05 -279.15 $0.00 -$279.15 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 19Jun-06 23 254 93 10.5 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 -$0.02 NOS _BG 19-Jun-06 24 254 93 11.53 -23.06 $0.00 $0.00 -$23.06 $0.00 $0.00 $0.00-$23.06 NOS _BG 20-Jun-06 12 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOS BG 20-Jun-06 12 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 20-Jun-06 13 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB BG 20-Jun-06 13 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 20-Jun-06 14 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NO8__BG 20-Jun-06 14 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 20-Jun-06 19 203 #N/A 75 0.75 $0.75 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 NOB__BG 20-Jun-06 19 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 21-Jun-06 13 254 93 5.17 -234.87 $0.00 $0.00 -$234.87 $0.00 $0.00 $0.00-$234.87 NOS BG 21-Jun-06 14 254 93 1.88 -83.90 $0.00 $0.00 -$83.90 $0.00 $0.00 $0.00-$83.90 NOB_BG 21-Jun-06 15 254 93 0.77 -37.81 $0.00 $0.00 -$3T81 $0.00 $0.00 $0.00-$37.81 NOS BG 21-Jun-06 16 254 93 0.41 -20.14 $0.00 $0.00 -$20.14 $0.00 $0.00 $0.00-$20.14 NOB BG 21Jun-06 17 254 93 0.81 -28.76 $0.00 $0.00 -$28.76 $0.00 $0.00 $0.00-$28.76 NOB _BG 21Jun-Jun 18 254 93 3.93 -96.09 $0.00 $0.00 -$96.09 $0.00 $0.00 $0.00-$96.09 NOB BG 21-Jun-06 19 254 93 4.9 -100.16 $0.00 $0.00 -$100.16 $0.00 $0.00 $0.00-$100.16 NOS BG 21-Jun-06 20 254 93 4.95 -83.95 $0.00 $0.00 -$83.95 $0.00 $0.00 $0.00-$83.95 NOB_BG 21-Jun-06 21 254 93 6.24 -93.48 $0.00 $0.00 -$93.48 $0.00 $0.00 $0.00-$93.48 NOB BG 21-Jun-06 22 254 93 10.47 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 NOBBG 22-Jun-06 9 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB_BG 22-Jun-06 9 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 22-Jun-06 10 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB__BG 22-Jun-06 10 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOS _BG 22-Jun-06 11 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOS BG 22-Jun-06 11 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 WOO NOB BG 22-Jun-06 12 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOS _BG 22-Jun-06 12 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOS BG 22-Jun-06 13 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00-$0.36 NOB_BG 22-Jun-06 13 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOS _BG 22-Jun-06 14 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOS BG 22-Jun-06 14 204 93 93.05 -1.66 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 22-Jun-06 15 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOS BG 22Jun-Jun 15 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 22-Jun-06 16 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOS BG 22-Jun-06 16 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 22-Jun-06 17 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB_BG 22-Jun-06 17 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 22-Jun-06 18 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOS BG 22-Jun-06 18 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 22-Jun-06 19 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB_BG 22-Jun-06 19 204 93 93.05 -1.86 $0.00 -$1.86 MOO $0.00 $0.00 $0.00 $0.00 TRBAA-07 Page 37 11/8/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR NOB_BG 22-Jun-06 20 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB BG 22-Jun-06 20 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 MOO NOB_BG 22Jun-Jun 21 203 MIA 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB BG 22-Jun-06 21 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 22-Jun-06 22 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB_BG 22-Jun-06 22 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 23-Jun-06 15 203 MIA 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB_BG 23-Jun-06 15 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 23-Jun-06 16 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG 23-Jun-06 16 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 WOO $0.00 $0.00 NOB _BG 23-Jun-06 17 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB_BG 23-Jun-06 17 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 23Jun-G6 18 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NO87BG 23-Jun-06 18 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 23-Jun-06 20 254 93 3.16 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 NOBBG 23Jun-06 21 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB__BG 23Jun-06 21 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 23-Jun-06 22 256 #NIA 75 110.66 $0.00 $0.00 $0.00 $0.00 $0.00 $110.66 $0.00 NOB_BG 24-Jun-06 17 254 93 0.45 -0.90 $0.00 $0.00 -$0.90 $0.00 $O.00 $0.00 -$0.90 NOB_BG 24Jun-06 18 254 93 0.53 -1.06 $0.00 $0.G0 -$1.06 $0.00 $0.00 $0.00 -$1.06 NOB_BG 25Jun-Jun 1 203 #N/A 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOB BG 25-Jun-06 1 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 25-Jun-06 12 203 #N/A 50 0.50 $0.50 $0.00 MOO $0.00 $0.00 $0.00 -$0.43 NOB BG 25-Jun-06 12 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 25-Jun-06 13 203 #N/A 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOB_BG 25-Jun-06 13 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 25-Jun-06 14 203 #N/A 50 3.00 $3.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.58 NOB BG 25-Jun-06 14 204 93 93.05 -5.58 $0.00 -$5.58 $0.00 $G.00 $0.00 $0.00 $0.00 NOB_BG 25-Jun-06 15 203 #N/A 50 3.00 $3.00 $O.00 $0.00 $0.00 $0.00 $0.00 -$2.58 NOBBG 25-Jun-06 15 204 93 93.05 -5.58 $0.00 -$5.58 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 25-Jun-06 16 203 #N/A 50 2.00 $2.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.72 NO8BG 25-Jun-06 16 204 93 93.05 -3.72 $0.00 -$3.72 $0.00 $0.00 $0.00 $0.00 $0.00 N08___BG 25-Jun-06 17 203 #N/A 50 2.00 $2.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.72 NOBBG 25-Jun-06 17 204 93 93.05 -3.72 $0.00 -$3.72 $0.00 $0.00 $0.00 $0.00 $0.00 NOB__BG 25-Jun-06 18 203 #N/A 50 1.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.86 NOB_BG 25-Jun-06 18 204 93 93.05 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 25-Jun-06 19 203 #N/A 50 0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.43 NOB_BG 25-Jun-06 19 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 25-Jun-06 20 203 #N/A 50 0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $O.00 -$0.43 NOB _BG 25-Jun-06 20 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 25-Jun-06 21 203 #N/A 50 0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.43 NOB_BG 25-Jun-06 21 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 25-Jun-06 22 203 MIA 50 0.50 $0.50 $0.00 $0.00 WOO $0.00 $0.00 -$0.43 NOB_BG 25-Jun-06 22 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 25-Jun-06 23 203 #NIA 50 0.50 $0.50 $0.00 $0.G0 $0.00 $0.00 $0.00 -$0.43 NOB _BG 25-Jun-06 23 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOBBG 26-Jun-06 14 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NO87BG 26-Jun-06 14 204 93 93.06 -1.86 $0.00 -$1.86 WOO $0.00 $0.00 $0.00 $0.00 NOBBG 26-Jun-06 15 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NO8___BG 26Jun-Jun 15 204 93 93.06 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB_BG 26-Jun-06 16 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB _BG 26-Jun-06 16 204 93 93.06 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 26-Jun-06 17 203 #N/A 75 1.50 $1.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.36 NOB_BG 26-Jun-06 17 204 93 93.06 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 NOB BG 26-Jun-06 23 203 #NIA 50 0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.43 NOB_BG 26-Jun-06 23 204 93 93.05 -0.93 $0.00 -$0.93 $0.00 $0.00 $0.00 $0.00 $0.00 NOB _BG 28-Jun-06 16 254 93 11.97 -59.88 $0.00 $0.00 -$59.88 $0.00 $0.00 $0.00-$59.88 NOB_BG 28-Jun-06 17 254 93 12.91 -64.59 $0.00 $0.00 -$64.59 $0.00 $0.00 $0.00-$64.59 WSTWGMEAD E 31-Jul-05 9 203 #N/A 27 0.27 $0.27 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.01 WSTWGMEAD E 31-Jul-05 9 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 31Jul-05 10 203 #N/A 27 0.27 $0.27 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.01 WSTWGMEAD E 31-Jul-05 10 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 WOO $0.00 WSTWGMEAD E 31-Jul-05 11 203 #N/A 27 0.27 $0.27 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.01 WSTWGMEAD E 31-Jul-05 11 204 28 28 -0.28 $0.00 40.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 31-Jul-05 12 203 #N/A 27 0.27 $0.27 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.01 WSTWGMEAD E 31-Jul-05 12 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 31-Jul-05 13 203 MIA 27 0.27 $0.27 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.01 WSTWGMEAD E 31-Jul-05 13 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 31-Jul-05 14 203 #N/A 27 0.27 $0.27 $0.00 WOO $0.00 $0.00 $0.00 -$0.01 WSTWGMEAD E 31-Jul-05 14 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 31-Jul-05 15 203 #N/A 27 0.52 $0.52 $0.00 $0.00 $0.00 $0.00 WOO -$0.01 WSTWGMEAD E 31-Jul-05 15 204 28 28 -0.53 $0.00 -$0.53 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 31-Jul-05 16 203 #N/A 27 0.51 $0.51 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.02 WSTWGMEAD E 31-Jul-05 16 204 28 28 -0.53 $0.00 -$0.53 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 31Jul-05 17 203 #N/A 27 0.51 $0.51 WOO $0.00 $0.00 $0.00 $0.00 -$0.02 WSTWGMEAD E 31-Jul-05 17 204 28 28 -0.53 $0.00 -$0.53 $0.00 $0.00 $0.00 $0.00 $0.0O WSTWGMEAD E 31Jul-05 18 203 #N/A 27 0.51 $0.51 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.02 WSTWGMEAD E 31Jul-05 18 204 28 28 -0.53 $0.00 -$0.53 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 31-Jul-05 19 203 #N/A 27 0.27 $0.27 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.01 WSTWGMEAD E 31-Jul-05 19 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 31-Jul-05 20 203 #N/A 27 0.27 $0.27 $0.00 $0.00 $0.00 $0.00 WOO -$0.01 WSTWGMEAD E 31-Jul-05 20 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 31-Jul-05 22 203 #N/A 27 0.27 $0.27 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.01 WSTWGMEAD E 31-Jul-05 22 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 2-Aug-05 9 254 28 19.34 -19.34 $0.00 $0.00 -$19.34 $0.00 $0.00 $0.00-$19.34 WSTWGMEAD E 4-Aug-05 13 203 #N/A 13 16.38 $16.38 $0.00 $0.00 $0.00 $0.00 $0.00-$18.90 WSTWGMEAD E 4-Aug-05 13 204 28 28 -35.28 $0.00 -$35.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 4-Aug-05 14 203 #N/A 13 16.38 $16.38 $0.00 $0.00 $0.00 $0.00 $0.00-$18.90 WSTWGMEAD E 4-Aug-05 14 204 28 28 -35.28 $0.00 -$35.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 4-Aug-05 15 203 #N/A 13 16.38 $16.38 $0.00 $0.00 $0.00 $0.00 $0.00-$18.90 WSTWGMEAD E 4-Aug-05 15 204 28 28 -35.28 $0.00 -$35.28 $0.00 $0.00 $0.00 WOO $0.00 WSTWGMEAD E 4-Aug-05 16 203 #N/A 13 16.38 $16.38 $0.00 $0.00 $0.00 $0.00 $0.00-$18.90 WSTWGMEAD E 4-Aug-05 16 204 28 28 -35.28 $0.00 -$35.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 4-Aug-05 17 203 #N/A 13 16.38 $16.38 $0.00 $0.00 $0.00 $0.00 $0.00-$18.90 WSTWGMEAD E 4-Aug-05 17 204 28 28 -35.28 $0.00 -$35.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 4-Aug-05 18 203 #N/A 13 16.38 $16.38 $0.00 $0.00 $0.00 $0.00 $0.00-$18.90 TRBAA-07 Page 38 11/82006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL $ 203 204 254 253 255 256 HRLY NFTR WSTWGMEAD E 4-Aug-05 18 204 28 28 -35.28 $0.00 -$35.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 4-Aug-05 19 203 #N/A 13 16.38 $16.38 $0.00 $0.00 $0.00 $0.00 $0.00-$18.90 WSTWGMEAD E 4-Aug-05 19 204 28 28 -35.28 $0.00 -$35.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 4-Aug-05 20 203 #N/A 13 16.38 $16.38 $0.00 $0.00 $0,00 $0.00 $0.00-$18.90 WSTWGMEAD E 4-Aug-05 20 204 28 28 -35.28 $0.00 -$35.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 7-Aug-05 12 203 #N/A 26.74 802.20 $802.20 $0.00 $0.00 $0.00 $0.00 $0.00-$37.80 WSTWGMEAD E 7-Aug-05 12 204 28 28 -840.00 $0.00 -$840.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 7-Aug-05 13 203 #N/A 26.76 802.80 $802.80 $0.00 $0.00 $0.00 $0.00 $0.00-$37.20 WSTWGMEAD E 7-Aug-05 13 204 28 28 -840.00 $0.00 -$840.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 7-Aug-05 14 203 #N/A 26.74 802.20 $802.20 $0.00 $0.00 $0.00 $0.00 $0.00-$37.80 WSTWGMEAD E 7-Aug-05 14 204 28 28 -840.00 $0.00 -$840.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 7-Aug-05 15 203 #N/A 26.73 801.90 $801.90 $0.00 $0.00 $0.00 $0.00 $0.00-$38.10 WSTWGMEAD E 7-Aug-05 15 204 28 28 -840.00 $0.00 -$840.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 7-Aug-05 16 203 #N/A 26.73 801.90 $801.90 $0.00 $0.00 $0.00 $0.00 $0.00-$38.10 WSTWGMEAD E 7-Aug-05 16 204 28 28 -840.00 $0.00 -$840.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 7-Aug-05 17 203 #N/A 26.73 801.90 $801.90 $0.00 $0.00 $0.00 $0.00 $0.00-$38.10 WSTWGMEAD E 7-Aug-05 17 204 28 28 -840.00 $0.00 -$840.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 7-Aug-05 18 203 #N/A 26.73 801.90 $801.90 $0.00 $0.00 $0.00 $0.00 $0.00-$38.10 WSTWGMEAD E 7-Aug-05 18 204 28 28 -840.00 $0.00 -$840.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 7-Aug-05 19 203 #N/A 26.74 802.20 $802.20 $0.00 $0.00 $0.00 $0.00 $0.00-$37.80 WSTWGMEAD E 7-Aug-05 19 204 28 28 -840.00 $0.00 -$840.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 7-Aug-05 20 203 #N/A 26.77 803.10 $803.10 $0.00 $0.00 $0.00 $0.00 $0.00-$36.90 WSTWGMEAD E 7-Aug-05 20 204 28 28 -840.00 $0.00 -$840.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 8-Aug-05 14 203 #N/A 13 0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 8-Aug-05 15 203 #N/A 13 0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 8-Aug-05 17 203 #N/A 13 0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Sep-05 11 203 #N/A 21.83 690.00 $654.90 $0.00 $0.00 $0.00 $0.00 $0.00-$185.10 WSTWGMEAD E 5-Sep-05 11 204 28 28 -840.00 $0.00 -$840.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Sep-05 12 203 #N/A 21.86 690.00 $655.80 $0.00 $0.00 $0.00 $0.00 $0.00-$184.20 WSTWGMEAD E 5-Sep-05 12 204 28 28 -840.00 $0.00 -$840.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Sep-05 21 203 #N/A 21.8 690.00 $654.00 $0.00 $0.00 $0.00 $0.00 $0.00-$186.00 WSTWGMEAD E 5-Sep-05 21 204 28 28 -840.00 $0.00 -$840.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Sep-05 22 203 #N/A 21.8 690.00 $654.00 $0.00 $0.00 $0.00 $0.00 $0.00-$186.00 WSTWGMEAD E 5-Sep-05 22 204 28 28 -840.00 $0.00 -$840.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 25-Sep-05 3 254 28 16.45 -197.40 $0.00 $0.00 -$197.40 $0.00 $0.00 $0.00-$197.40 WSTWGMEAD E 25-Sep-05 6 254 28 16.45 -197.40 $0.00 $0.00 -$197.40 $0.00 $0.00 $0.00-$197.40 WSTWGMEAD E 25-Sep-05 7 254 28 4.9 -58.80 $0.00 $0.00 -$58.80 $0.00 $0.00 $0.00-$58.80 WSTWGMEAD E 28-Sep-05 1 203 #N/A 26 0.26 $0.26 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.02 WSTWGMEAD E 28-Sep-05 1 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 28-Sep-05 2 203 #N/A 26 0.26 $0.26 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.02 WSTWGMEAD E 28-Sep-05 2 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 28-Sep-05 3 203 #N/A 26 0.26 $0.26 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.02 WSTWGMEAD E 28-Sep-05 3 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 28-Sep-05 4 203 #N/A 26 0.26 $0.26 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.02 WSTWGMEAD E 28-Sep-05 4 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 28-Sep-05 5 203 #N/A 26 0.26 $0.26 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.02 WSTWGMEAD E 28-Sep-05 5 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 28-Sep-05 6 203 #N/A 26 0.26 $0.26 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.02 WSTWGMEAD E 28-Sep-05 6 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Sep-05 1 203 #N/A 26 10.14 $10.14 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.78 WSTWGMEAD E 30-Sep-05 1 204 28 28 -10.92 $0.00 -$10.92 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Sep-05 2 203 #N/A 26 10.14 $10.14 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.78 WSTWGMEAD E 30-Sep-05 2 204 - 28 28 -10.92 $0.00 -$10.92 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Sep-05 3 203 #N/A 26 10.14 $10.14 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.78 WSTWGMEAD E 30-Sep-05 3 204 28 28 -10.92 $0.00 -$10.92 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Sep-05 4 203 #N/A 26 10.14 $10.14 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.78 WSTWGMEAD E 30-Sep-05 4 204 28 28 -10.92 $0.00 -$10.92 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Sep-05 5 203 #N/A 26 10.14 $10.14 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.78 WSTWGMEAD E 30-Sep-05 5 204 28 28 -10.92 $0.00 -$10.92 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Sep-05 6 203 #N/A 26 10.14 $10.14 $0.00. $0.00 $0.00 $0.00 $0.00 -$0.78 WSTWGMEAD E 30-Sep-05 6 204 28 28 -10.92 $0.00 -$10.92 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Sep-05 11 203 #N/A 12 2.52 $2.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Sep-05 13 203 #N/A 12 3.60 $3.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Sep-05 14 203 #N/A 12 3.60 $3.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Sep-05 15 203 #N/A 12 3.60 $3.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Sep-05 16 203 #N/A 12 3.60 $3.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Sep-05 17 203 #N/A 12 3.60 $3.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Sep-05 18 203 #N/A 12 3.60 $3.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Sep-05 19 203 #N/A 12 3.60 $3.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Sep-05 20 203 #N/A 12 3.60 $3.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Sep-05 21 203 #N/A 12 2.52 $2.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Oct-05 24 254 28 6.89 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 -$0.02 WSTWGMEAD E 7-Oct-05 13 203 #N/A 23 -0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 25-Oct-05 4 203 #N/A 28 112.00 $112.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 25-Oct-05 4 204 28 26.23 -104.92 $0.00 -$104.92 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 28-Oct-05 1 203 #N/A 28 21.00 $21.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 28-Oct-05 1 204 28 26.23 -19.67 $0.00 -$19.67 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 28-Oct-05 2 203 #N/A 28 21.00 $21.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 28-Oct-06 2 204 28 26.23 -19.67 $0.00 -$19.67 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 28-Oct-05 3 203 #N/A 28 21.00 $21.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 28-Oct-05 3 204 28 26.23 -19.67 $0.00 -$19.67 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 28-Oct-05 4 203 #N/A 28 21.00 $21.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 28-Oct-05 4 204 28 26.23 -19.67 $0.00 -$19.67 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 28-Oct-05 5 203 #N/A 28 21.00 $21.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 28-Oct-05 5 204 28 26.23 -19.67 $0.00 -$19.67 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 28-Oct-05 6 203 #N/A 28 21.00 $21.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 28-Oct-05 6 204 28 26.23 -19.67 $0.00 -$19.67 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 28-Oct-05 7 203 #N/A 27 20.25 $20.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 28-Oct-05 8 203 #N/A 27 20.25 $20.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 28-Oct-05 11 203 #N/A 26.79 803.70 $803.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 28-Oct-05 12 203 #N/A 26.79 803.70 $803.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 29-Oct-05 1 203 #N/A 28 28.00 $28.00 $0.00 $0.00 WOO $0.00 $0.00 $0.00 WSTWGMEAD E 29-Oct-05 .1 204 28 26.23 -26.23 $0.00 -$26.23 $0.00 $0.00 $0.00 $0.00 $0.00 - WSTWGMEAD E 29-Oct-05 2 203 #N/A 28 28.00 $28.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 29-Oct-05 2 204 28 26.23 -26.23 $0.00 -$26.23 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 29-Oct-05 3 203 #N/A 28 28.00 $28.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRBAA-07 Page 39 11/6/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR WSTWGMEAD E 29-Oct-05 3 204 28 26.23 -26.23 $0.00 -$26.23 $0.00 $O.00 $0.00 $0.00 $0.00 WSTWGMEAD E 29-Oct-05 4 203 #N/A 28 28.00 $28.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 29-Oct-05 4 204 28 26.23 -26.23 $0.00 -$26.23 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 29-Oct-05 5 203 #N/A 28 28.00 $28.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 29-Oct-05 5 204 28 26.23 -26.23 $0.00 -$26.23 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 29-Oct-05 6 203 #N/A 28 28.00 $28.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 29-Oct-05 6 204 28 26.23 -26.23 $0.00 -$26.23 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 29-Oct-05 7 203 #N/A 27 13.50 $13.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 29-Oct-05 8 203 #N/A 27 13.50 $13.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Oct-05 1 203 #N/A 8 12.00 $12.00 $0.00 $0.00 $0.00 $0.00 $0.00-$27.35 WSTWGMEAD E 30-Oct-05 1 204 28 26.23 -39.35 $0.00 -$39.35 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Oct-05 2 203 #N/A 8 12.00 $12.00 $0.00 $0.00 $0.00 $0.00 $0.00-$27.35 WSTWGMEAD E 30-Oct-05 2 204 28 26.23 -39.35 $0.00 -$39.35 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Oct-05 3 203 #N/A 8 12.00 $12.00 $0.00 $0.00 $0.00 $0.00 $0.00-$27.35 WSTWGMEAD E 30-Oct-05 3 204 28 26.23 -39.35 $0.00 -$39.35 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Oct-05 4 203 #N/A 8 12.00 $12.00 $0.00 $0.00 $0.00 $0.00 $0.00-$27.35 WSTWGMEAD E 30-Oct-05 4 204 28 26.23 -39.35 $0.00 -$39.35 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Oct-05 5 203 #N/A 8 12.00 $12.00 $0.00 $0.00 $0.00 $0.00 $0.00-$27.35 WSTWGMEAD E 30-Oct-05 5 204 28 26.23 -39.35 $0.00 -$39.35 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Oct-05 6 203 #N/A 8 12.00 $12.00 $0.00 $0.00 $0.00 $0.00 $0.00-$27.35 WSTWGMEAD E 30-Oct-05 6 204 28 26.23 -39.35 $0.00 -$39.35 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Oct-05 7 203 #N/A 7 7.00 $7.00 $0.00 $0.00 $0.00 $0.00 $0.00-$19.23 WSTWGMEAD E 30-Oct-05 7 204 28 26.23 -26.23 $0.00 -$26.23 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Oct-05 8 203 #N/A 7 7.00 $7.00 $0.00 $0.00 $0.00 $0.00 $0.00-$19.23 WSTWGMEAD E 30-Oct-05 8 204 28 26.23 -26.23 $0.00 -$26.23 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Ott-05 9 203 #N/A 7 7.00 $7.00 $0.00 $0.00 $0.00 $0.00 $0.00-$19.23 WSTWGMEAD E 30-Oct-05 9 204 28 26.23 -26.23 $0.00 -$26.23 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Oct-05 25 203 #N/A 8 8.00 $8.00 $0.00 $0.00 $0.00 $0.00 $0.00-$18.23 WSTWGMEAD E 30-Oct-05 25 204 28 26.23 -26.23 $0.00 -$26.23 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 31-Oct-05 1 203 #N/A 8 4.00 KOO $0.00 $0.00 $0.00 $0.00 $0.00 -$9.12 WSTWGMEAD E 31-Oct-05 1 204 28 26.23 -13.12 $0.00 -$13.12 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 31-Oct-05 2 203 #N/A 8 4.00 $4.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$9.12 WSTWGMEAD E 31-Oct-05 2 204 28 26.23 -13.12 $0.00 -$13.12 $0.00 $0.00 $0.00 WOO $0.00 WSTWGMEAD E 31-Oct-05 3 203 #N/A 8 4.00 $4.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$9.12 WSTWGMEAD E 31-00-05 3 204 28 26.23 -13.12 $0.00 -$13.12 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 31-Oct-05 4 203 #N/A 8 4.00 $4.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$9.12 WSTWGMEAD E 31-Oct-05 4 204 28 26.23 -13.12 $0.00 -$13.12 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 31-Oct-05 5 203 #N/A 8 4.00 $4.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$9.12 WSTWGMEAD E 31-Oct-05 5 204 28 26.23 -13.12 $0.00 -$13.12 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 31-Oct-05 6 203 #N/A 8 4.00 $4.00 WOO $0.00 $0.00 $0.00 $0.00 -$9.12 WSTWGMEAD E 31-Oct-05 6 204 28 26.23 -13.12 $0.00 -$13.12 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 31-Oct-05 13 203 #N/A 7 1.68 $1.68 $0.00 $0.00 $0.00 $0.00 $0.00 -$4.62 WSTWGMEAD E 31-Oct-05 13 204 28 26.23 -6.30 $0.00 -$6.30 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 31-Oct-05 23 254 28 9.34 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 WSTWGMEAD E 1-Nov-05 1 203 #N/A 28 14.00 $14.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 1-Nov-05 1 204 28 26.23 -13.12 $0.00 -$13.12 $0.00 $0.00 $0.00 $0.00 WOO WSTWGMEAD E 1-Nov-05 2 203 #N/A 28 14.00 $14.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 1-Nov-05 2 204 28 26.23 -13.12 $0.00 -$13.12 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 1-Nov-05 3 203 #N/A 28 14.00 $14.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 1-Nov-05 3 204 28 26.23 -13.12 $0.00 -$13.12 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 1-Nov-05 4 203 #N/A 28 14.00 $14.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 1-Nov-05 4 204 28 26.23 -13.12 $0.00 -$13.12 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 1-Nov-05 5 203 #N/A 28 14.00 $14.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 1-Nov-05 5 204 28 26.23 -13.12 $0.00 -$13.12 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 1-Nov-05 6 203 #N/A 28 14.00 $14.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 1-Nov-05 6 204 28 26.23 -13.12 $0.00 -$13.12 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 2-Nov-05 4 254 28 15.33 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 -$0.02 WSTWGMEAD E 4-Nov-05 1 254 28 2.67 -26.70 $0.00 $0.00 -$26.70 $0.00 $0.00 $0.00-$26.70 WSTWGMEAD E 4-Nov-05 2 254 28 2.67 -26.70 $0.00 $0.00 -$26.70 $0.00 $0.00 $0.00-$26.70 WSTWGMEAD E 4-Nov-05 4 254 28 2.67 -26.70 $0.00 $0.00 -$26.70 $0.00 $0.00 $0.00-$26.70 WSTWGMEAD E 4-Nov-05 5 254 28 2.67 -26.70 $0.00 $0.00 -$26.70 $0.00 $0.00 $0.00-$26.70 WSTWGMEAD E 5-Nov-05 1 203 #N/A 28 27.30 $27.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 1 204 28 26.23 -25.57 $0.00 -$25.57 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 2 203 #N/A 28 27.30 $27.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 2 204 28 26.23 -25.57 $0.00 -$25.57 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 3 203 #N/A 28 27.30 $27.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 3 204 28 26.23 -25.57 $0.00 -$25.57 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 4 203 #N/A 28 27.30 $27.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 4 204 28 26.23 -25.57 $0.00 -$25.57 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 5 203 #N/A 28 27.30 $27.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 5 204 28 26.23 -25.57 $0.00 -$25.57 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 6 203 #N/A 28 27.30 $27.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 6 204 28 26.23 -25.57 $0.00 -$25.57 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 7 203 #N/A 28 0.28 $0.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 7 204 28 26.23 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 8 203 #N/A 28 7.28 $7.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 8 204 28 26.23 -6.82 $0.00 -$6.82 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 9 203 #N/A 28 7.28 $7.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 9 204 28 26.23 -6.82 $0.00 -$6.82 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 10 203 #N/A 28 7.28 $7.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 10 204 28 26.23 -6.82 $0.00 -$6.82 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 11 203 #N/A 28 7.28 $7.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 11 204 28 26.23 -6.82 $0.00 -$6.82 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 12 203 #N/A 28 7.28 $7.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 12 204 28 26.23 -6.82 $0.00 -$6.82 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 13 203 #N/A 28 7.28 $7.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 13 204 28 26.23 -6.82 $0.00 -$6.82 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 14 203 #N/A 28 7.28 $7.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 14 204 28 26.23 -6.82 $0.00 -$6.82 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 15 203 #N/A 28 7.28 $7.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 15 204 28 26.23 -6.82 $0.00 -$6.82 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 16 203 #N/A 28 7.28 $7.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 16 204 28 26.23 -6.82 $0.00 -$6.82 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 17 203 #N/A 28 7.28 $7.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 17 204 28 26.23 -6.82 $0.00 -$6.82 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 18 203 #N/A 28 7.28 $7.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRBAA-07 Page 40 11/8/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR WSTWGMEAD E 5-Nov-05 18 204 28 26.23 -6.82 $0.00 46.82 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 19 203 #N/A 28 7.28 $7.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 19 204 28 26.23 -6.82 $0.00 46.82 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 20 203 #N/A 28 7.28 $7.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 20 204 28 26.23 -6.82 $0.00 -$6.82 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 21 203 #N/A 28 T28 $7.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 21 204 28 26.23 -6.82 $0.00 -$6.82 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 22 203 #N/A 28 7.28 $7.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 22 204 28 26.23 -6.82 $0.00 -$6.82 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 23 203 #N/A 28 7.28 $7.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 23 204 28 26.23 -6.82 $0.00 -$6.82 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 24 203 #N/A 28 7.28 $7.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Nov-05 24 204 28 26.23 -6.82 $0.00 -$6.82 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 1 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 1 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 2 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 2 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 3 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 3 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 4 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 4 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 5 203 #N/A 28 2.80 $2.80 WOO $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 5 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 6 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 6 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 7 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 7 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 8 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 8 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 9 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 9 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 10 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 10 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 11 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 11 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 12 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 12 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00. $0.00 $0.00 WSTWGMEAD E 6-Nov-05 13 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 13 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 14 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 14 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 15 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 15 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 16 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 16 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 17 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 17 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 18 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 18 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 19 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 19 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 20 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 20 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEADE 6-Nov-05 21 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 21 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 22 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 22 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 23 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 23 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 24 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 24 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 7-Nov-05 1 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 7-Nov-05 1 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 7-Nov-05 2 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 7-Nov-05 2 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 7-Nov-05 3 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 7-Nov-05 3 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 7-Nov-05 4 203 #N/A 28 2.80 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 7-Nov-05 4 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 7-Nov-05 5 203 #N/A 28 2.80 $2.80 $0.00 MOO $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 7-Nov-05 5 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 7-Nov-05 6 203 #N/A 28 2.80 $2.80 $0.00 WOO $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 7-Nov-05 6 204 28 26.23 -2.62 $0.00 -$2.62 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 8-Nov-05 7 203 #N/A 23 92.00 $92.00 $0.00 $0.00 $0.00 $0.00 $0.00-$12.92 WSTWGMEAD E 8-Nov-05 7 204 28 26.23 -104.92 $0.00 -$104.92 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 8-Nov-05 8 203 #N/A 23 92.00 $92.00 $0.00 $0.00 $0.00 $0.00 $0.00-$12.92 WSTWGMEAD E 8-Nov-05 8 204 28 26.23 -104.92 $0.00 -$104.92 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-Nov-05 9 203 #N/A 23 92.00 $92.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 8-Nov-05 10 203 #N/A 23 92.00 $92.00 $0.00 $0.00 $0.00 WOO $0.00 $0.00 WSTWGMEAD E 8-Nov-05 11 203 #N/A 23 195.50 $195.50 $0.00 MOO $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 8-Nov-05 12 203 #N/A 23 92.00 $92.00 $0.00 $0.00 $0.00 WOO $0.00 $0.00 WSTWGMEAD E 8-Nov-05 13 203 #N/A 23 11.50 $11.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 8-Nov-05 14 203 #N/A 23 11.50 $11.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 8-Nov-05 15 203 #N/A 23 92.00 $92.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 8-Nov-05 16 203 #N/A 23 11.50 $11.50 $0.00 $0.00 $0.00 $0.00 $0.00 MOO WSTWGMEAD E 8-Nov-05 17 203 #N/A 23 11.50 $11.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 8-Nov-05 18 203 #N/A 23 92.00 $92.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 8-Nov-05 19 203 #N/A 23 11.50 $11.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 8-Nov-05 20 203 #N/A 23 11.50 $11.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 8-Nov-05 21 203 #N/A 23 92.00 $92.00 $0.00 $0.00 $0.00 $0.00 $0.00-$12.92 WSTWGMEAD E 8-Nov-05 21 204 28 26.23 -104.92 $0.00 -$104.92 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 8-Nov-05 22 203 #N/A 23 92.00 $92.00 $0.00 $0.00 $0.00 $0.00 $0.00-$12.92 WSTWGMEAD E 8-Nov-05 22 204 28 26.23 -104.92 $0.00 -$104.92 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 9-Nov-05 7 203 #N/A 23 2.07 $2.07 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.29 WSTWGMEAD E 9-Nov-05 7 204 28 26.23 -2.36 $0.00 -$2.36 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 9-Nov-05 8 203 #N/A 23 2.07 $2.07 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.29 TRBAA-07 Page 41 11/8/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL $ 203 204 254 263 255 256 HRLY NFTR WSTWGMEAD E 9-Nov-05 8 204 28 26.23 -2.36 $0.00 -$2.36 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 9-Nov-05 9 203 #N/A 23 2.07 $2.07 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.29 WSTWGMEAD E 9-Nov-05 9 204 28 26.23 -2.36 $0.00 -$2.36 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 9-Nov-05 10 203 #N/A 23 1.38 $1.38 $0.00 WOO $0.00 $0.00 $0.00 -$0.19 WSTWGMEAD E 9-Nov-05 10 204 28 26.23 -1.57 WOO -$1.57 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 9-Nov-05 11 203 #N/A 23 2.07 $2.07 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.29 WSTWGMEAD E 9-Nov-05 11 204 28 26.23 -2.36 $0.00 -$2.36 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 9-Nov-05 12 203 #N/A 23 2.07 $2.07 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.29 WSTWGMEAD E 9-Nov-05 12 204 28 26.23 -2.36 $0.00 -$2.36 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 9-Nov-05 13 203 #N/A 23 2.07 $2.07 $0.00 WOO $0.00 $0.00 $0.00 -$0.29 WSTWGMEAD E 9-Nov-05 13 204 28 26.23 -2.36 $0.00 -$2.36 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 9-Nov-05 14 203 #N/A 23 2.07 $2.07 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.29 WSTWGMEAD E 9-Nov-05 14 204 28 26.23 -2.36 $0.00 . -$2.36 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 9-Nov-05 15 203 #N/A 23 2.07 $2.07 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.29 WSTWGMEAD E 9-Nov-05 15 204 28 26.23 -2.36 $0.00 -$2.36 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 9-Nov-05 16 203 #N/A 23 1.61 $1.61 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.23 WSTWGMEAD E 9-Nov-05 16 204 28 26.23 -1.84 $0.00 -$1.84 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 9-Nov-05 17 203 #N/A 23 1.38 $1.38 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.19 WSTWGMEAD E 9-Nov-05 17 204 28 26.23 -1.57 $0.00 -$1.57 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 9-Nov-05 18 203 #N/A 23 1.38 $1.38 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.19 WSTWGMEAD E 9-Nov-05 18 204 28 26.23 -1.57 $0.00 -$1.57 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 9-Nov-05 19 203 #N/A 23 1.38 $1.38 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.19 WSTWGMEAD E 9-Nov-05 19 204 28 26.23 -1.57 $0.00 -$1.57 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 9-Nov-05 20 203 #N/A 23 1.38 $1.38 $O.00 $0.00 $0.00 $0.00 $0.00 -$0.19 WSTWGMEAD E 9-Nov-05 20 204 28 26.23 -1.57 $0.00 -$1.57 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 9-Nov-05 21 203 #N/A 23 1.38 $1.38 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.19 WSTWGMEAD E 9-Nov-05 21 204 28 26.23 -1,57 $0.00 -$1.57 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 9-Nov-05 22 203 #N/A 23 1.38 $1.38 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.19 WSTWGMEAD E 9-Nov-05 22 204 28 26.23 -1.57 $0.00 -$1.57 WOO $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 9-Nov-05 23 203 #N/A 23 0.92 $0.92 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.13 WSTWGMEAD E 9-Nov-05 23 204 28 26.23 -1.05 $0.00 -$1.05 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 9-Nov-05 24 203 #N/A 23 0.92 $0.92 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.13 WSTWGMEAD E 9-Nov-05 24 204 28 26.23 -1.05 $0.00 -$1.05 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 1 203 #N/A 23 0.46 $0.46 $0.00 $0.00 $0.00 $0.00 $0.00-$0.06 WSTWGMEAD E 10-Nov-05 1 204 28 26.23 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 2 203 #N/A 23 0.46 $0.46 WOO $0.00 $0.00 $0.00 $0.00 -$0.06 WSTWGMEAD E 10-Nov-05 2 204 28 26.23 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 3 203 #N/A 23 0.46 $0.46 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.06 WSTWGMEAD E 10-Nov-05 3 204 28 26.23 -0.52 $0.00 -$0.52 WOO $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 4 203 #N/A 23 0.46 $0.46 $0.00 $0.00 $0.00 WOO $0.00 -$0.06 WSTWGMEAD E 10-Nov-05 4 204 28 26.23 -0.52 $0.00 -$0.52 WOO $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 5 203 #N/A 23 0.46 $0.46 WOO $0.00 $0.00 $0.00 $0.00 -$0.06 WSTWGMEAD E 10-Nov-05 5 204 28 26.23 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 6 203 #N/A 23 0.46 $0.46 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.06 WSTWGMEAD E 10-Nov-05 6 204 28 26.23 -0.52 $0.00 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 7 203 #N/A 23 0.46 $0.46 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.10 WSTWGMEAD E 10-Nov-05 7 204 28 28 -0.56 $0.00 -$0.56 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 8 203 #N/A 23 0.69 $0.69 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.15 WSTWGMEAD E 10-Nov-05 8 204 28 28 -0.84 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 9 203 #N/A 23 0.69 $0.69 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.15 WSTWGMEAD E 10-Nov-05 9 204 28 28 -0.84 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 10 203 #N/A 23 0.88 $0.69 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.15 WSTWGMEAD E 10-Nov-05 10 204 28 28 -0.84 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 11 203 #N/A 23 0.69 $0.69 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.15 WSTWGMEAD E 10-Nov-05 11 204 28 28 -0.84 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 12 203 #N/A 23 0.69 $0.69 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.15 WSTWGMEAD E 10-Nov-05 12 204 28 28 -0.84 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 13 203 #N/A 23 0.69 $0.69 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.15 WSTWGMEAD E 10-Nov-05 13 204 28 28 -0.84 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 14 203 #N/A 23 0.69 $0.69 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.15 WSTWGMEAD E 10-Nov-05 14 204 28 28 -0.84 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 15 203 #N/A 23 0.69 $0.69 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.15 WSTWGMEAD E 10-Nov-05 15 204 28 28 -0.84 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 16 203 #N/A 23 0.69 $0.69 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.15 WSTWGMEAD E 10-Nov-05 16 204 28 28 -0.84 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 17 203 #N/A 23 0.69 $0.69 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.15 WSTWGMEAD E 10-Nov-05 17 204 28 28 -0.84 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 18 203 #N/A 23 0.69 $0.69 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.15 WSTWGMEAD E 10-Nov-05 18 204 28 28 -0.84 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 19 203 #N/A 23 0.69 $0.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 19 204 28 26.23 -0.79 $0.00 -$0.79 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 19 255 28 1.11 0.03 $0.00 $0.00 $0.00 $0.00 $0.03 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 19 256 #N/A 23 - 2.89 $0.00 $0.00 $0.00 $0.00 $0.00 $2.89 $0.00 WSTWGMEAD E 10-Nov-05 20 203 #N/A 23 0.69 $0.69 $0.00 $0.00 $0.00 $0.00 $0.00 $O.00 WSTWGMEAD E 10-Nov-05 20 204 28 26.23 -0.79 $0.00 -$0.79 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 20 255 28 1.11 0.03 $0.00 $0.00 $0.00 $0.00 $0.03 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 20 256 #N/A 23 2.89 $0.00 $0.00 $0.00 $0.00 $0.00 $2.89 $0.00 WSTWGMEAD E 10-Nov-05 21 203 #N/A 23 0.69 $0.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 21 204 28 26.23 -0.79 $0.00 -$0.79 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 21 255 28 1.11 0.03 $0.00 $0.00 $0.00 $0.00 $0.03 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 21 256 #N/A 23 2.89 $0.00 $0.00 $0.00 $0.00 $0.00 $2.89 $0.00 WSTWGMEAD E 10-Nov-05 22 203 #N/A 23 0.69 $0.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 22 204 28 26.23 -0.79 $0.00 -$0.79 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 22 255 28 1.11 0.03 $0.00 $0.00 $0.00 $0.00 $0.03 $0.00 $0.00 WSTWGMEAD E 10-Nov-05 22 256 #N/A 23 2.89 $0.00 $0.00 $0.00 $0.00 $0.00 $2.89 $0.00 WSTWGMEAD E 11-Nov-05 7 203 #N/A 28 196.28 $196.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 7 204 28 26.23 -183.87 $0.00 -$183.87 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 7 255 28 1.11 7.78 $0.00 $0.00 $0.00 $0.00 $7.78 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 7 256 #N/A 28 -4.76 $0.00 $0.00 $0.00 $0.00 $0.00 -$4.76 $0.00 WSTWGMEAD E 11-Nov-05 8 203 #N/A 28 196.28 $196.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 8 204 28 26.23 -183.87 $0.00 -$183.87 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 8 255 28 1.11 7.78 $0.00 $0.00 $0.00 $0.00 $7.78 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 8 256 #N/A 28 -4.76 $0.00 $0.00 $0.00 $0.00 $0.00 ' -$4.76 $0.00 WSTWGMEAD E 11-Nov-05 9 203 #N/A 28 196.28 $196.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 9 204 28 26.23 -183.87 $0.00 -$183.87 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 9 255 28 1.11 7.78 $0.00 $0.00 $0.00 $0.00 $7.78 $0.00 $0.00 TRBAA-07 Page 42 11/8/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR WSTWGMEAD E 11-Nov-05 9 256 #N/A 28 4.76 $0.00 $0.00 $0.00 $0.00 $0.00 -$4.76 $0.00 WSTWGMEAD E 11-Nov-05 10 203 MIA 28 196.28 196.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 10 204 28 26.23 -183.87 $0.00 -$183.87 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 11 203 #N/A 28 196.28 $196.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 11 204 28 26.23 -183.87 $0.00 -$183.87 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 12 203 MIA 28 196.28 $196.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 12 204 28 26.23 -183.87 $0.00 -$183.87 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 13 203 #N/A 28 196.28 $196.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 13 204 28 26.23 -183.87 $0.00 -$183.87 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 14 203 #N/A 28 196.28 $196.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 14 204 28 26.23 -183.87 $0.00 -$183.87 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E II-Nov-05 15 203 #N/A 28 196.28 $196.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 15 204 28 26.23 -183.87 $0.00 -$183.87 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 16 203 #N/A 28 196.28 $196.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 16 204 28 26.23 -183.87 $0.00 -$183.87 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 17 203 #N/A 28 196.28 $196.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 17 204 28 26.23 -183.87 $0.00 -$183.87 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 18 203 #N/A 28 196.28 $196.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 18 204 28 26.23 -183.87 $0.00 -$183.87 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 19 203 #N/A 28 - 196.28 $196.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 19 204 28 26.23 -183.87 $0.00 -$183.87 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 20 203 #N/A 28 196.28 $196.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 20 204 28 26.23 -183.87 $0.00 -$183.87 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 21 203 #N/A 28 196.28 $196.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 21 204 28 26.23 -183.87 $0.00 -$183.87 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 22 203 #N/A 28 196.28 $196.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E II-Nov-05 22 204 28 26.23 -183.87 $0.00 -$183.87 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 23 203 #N/A 23 0.23 $0.23 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.03 WSTWGMEAD E 11-Nov-05 23 204 28 26.23 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 11-Nov-05 24 203 #N/A 23 0.23 $0.23 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.03 WSTWGMEAD E 11-Nov-05 24 204 28 26.23 -0.26 $0.00 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 1 203 #N/A 23 11.50 $11.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.62 WSTWGMEAD E 12-Nov-05 1 204 28 26.23 -13.12 $0.00 -$13.12 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 2 203 #N/A 23 11.50 $11.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.62 WSTWGMEAD E 12-Nov-05 2 204 28 26.23 -13.12 $0.00 -$13.12 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 3 203 MIA 23 11.50 $11.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.62 WSTWGMEAD E 12-Nov-05 3 204 28 26.23 -13.12 $0.00 -$13.12 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 4 203 #N/A 23 11.50 $11.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.62 WSTWGMEAD E 12-Nov-05 4 204 28 26.23 -13.12 $0.00 -$13.12 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 5 203 MIA 23 11.50 $11.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.62 WSTWGMEAD E 12-Nov-05 5 204 28 26.23 -13.12 $0.00 -$13.12 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 6 203 #N/A 23 11.50 $11.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.62 WSTWGMEAD E 12-Nov-05 6 204 28 26.23 -13.12 $0.00 -$13.12 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 7 203 #N/A 28 27.44 $27.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 7 204 28 26.23 -25.71 $0.00 -$25.71 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 7 255 28 1.11 1.09 $0.00 $0.00 $0.00 $0.00 $1.09 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 7 256 #N/A 28 2.40 $0.00 $0.00 $0.00 $0.00 $0.00 $2.40 $0.00 WSTWGMEAD E 12-Nov-05 8 203 #N/A 28 27.44 $27.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 8 204 28 26.23 -25.71 $0.00 -$25.71 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 8 255 28 1.11. 1.09 $0.00 $0.00 $0.00 $0.00 $1.09 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 8 256 #N/A 28 -1.15 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.15 $0.00 WSTWGMEAD E 12-Nov-05 9 203 #N/A 28 27.44 $27.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 9 204 28 26.23 -25.71 $0.00 -$25.71 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 9 255 28 1.11 1.09 $0.00 $0.00 $0.00 $0.00 $1.09 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 9 256 #N/A 28 -1.15 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.15 $0.00 WSTWGMEAD E 12-Nov-05 10 203 #N/A 28 27.44 $27.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 10 204 28 26.23 -25.71 $0.00 -$25.71 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 11 203 #N/A 28 27.44 $27.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 11 204 28 26.23 -25.71 $0.00 -$25.71 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 12 203 #N/A 28 27.44 $27.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 12 204 28 26.23 -25.71 $0.00 -$25.71 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 13 203 #N/A 28 27.44 $27.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 13 204 28 26.23 -25.71 $0.00 -$25.71 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 14 203 #N/A 28 27.44 $27.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 14 204 28 26.23 -25.71 $0.00 -$25.71 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 15 203 #N/A 28 27.44 $27.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 15 204 28 26.23 -25.71 $0.00 -$25.71 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 16 203 #N/A 28 27.44 $27.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 16 204 28 26.23 -25.71 $0.00 -$25.71 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 17 203 #N/A 28 27.44 $27.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 17 204 28 26.23 -25.71 $0.00 -$25.71 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 18 203 #N/A 28 27.44 $27.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 18 204 28 26.23 -25.71 $0.00 -$25.71 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 19 203 #N/A 28 27.44 $27.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 19 204 28 26.23 -25.71 $0.00 -$25.71 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 20 203 #N/A 28 27.44 $27.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 20 204 28 26.23 -25.71 $0.00 -$25.71 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 21 203 #N/A 28 27.44 $27.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 21 204 28 26.23 -25.71 $0.00 -$25.71 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 22 203 #NIA 28 27.44 $27.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 22 204 28 26.23 -25.71 $0.00 -$25.71 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 23 203 #N/A 23 22.54 $22.54 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.17 WSTWGMEAD E 12-Nov-05 23 204 28 26.23 -25.71 $0.00 -$25.71 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Nov-05 24 203 #N/A 23 22.54 $22.54 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.17 WSTWGMEAD E 12-Nov-05 24 204 28 26.23 -25.71 $0.00 -$25.71 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 13-Nov-05 1 203 #N/A 28 0.28 $0.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 13-Nov-05 1 204 28 25.12 -0.25 $0.00 -$0.25 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 13-Nov-05 2 203 #N/A 28 0.28 $0.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 13-Nov-05 2 204 28 25.12 -0.25 $0.00 -$0.25 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 13-Nov-05 23 203 #N/A 28 0.31 $0.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 13-Nov-05 23 204 28 25.12 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 13-Nov-05 24 203 #N/A 28 0.28 $0.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 13-Nov-05 24 204 28 25.12 -0.25 $0.00 -$0.25 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 1 203 #N/A 28 0.56 $0.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 1 204 28 25.12 -0.50 $0.00 -$0.50 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 2 203 #N/A 28 0.56 $0.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRBAA-07 Page 43 11/8/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR WSTWGMEAD E 14-Nov-05 2 204 28 25.12 -0.50 $0.00 -$0.50 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 3 203 #N/A 28 0.56 $0.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 3 204 28 25.12 -0.50 $0.00 -$0.50 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 4 203 #N/A 28 0.56 $0.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 4 204 28 25.12 -0.50 $0.00 -$0.50 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 5 203 #N/A 28 0.56 $0.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 5 204 28 25.12 -0.50 $0.00 -$0.50 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 6 203 #N/A 28 0.56 $0.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 6 204 28 25.12 -0.50 $0.00 -$0.50 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 7 203 #N/A 28 0.84 $0.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 7 204 28 25.12 -0.75 $0.00 -$0.75 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 8 203 #N/A 28 0.84 $0.84 $0.00 $0.00 $0.00 $0.00 $0.00 $O.DO WSTWGMEAD E 14-Nov-05 8 2D4 28 25.12 -0.75 $0.00 -$0.75 $0.00 $0.00 $0.00 $0.00 $O.DO WSTWGMEAD E 14-Nov-05 9 203 #N/A 28 0.84 $0.84 $0.00 MOO $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 9 204 28 25.12 -0.75 $0.00 -$0.75 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 10 203 #N/A 28 0.84 $0.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 10 204 28 25.12 -0.75 $0.00 -$0.75 $0.00 MOO $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 11 203 #N/A 28 0.84 $0.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 11 204 28 25.12 -0.75 $0.00 -$0.75 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 12 203 #N/A 28 0.84 $0.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 12 204 28 25.12 -0.75 $0.00 -$0.75 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 13 203 #N/A 28 0.84 $0.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 13 204 28 25.12 -0.75 $0.00. -$0.75 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 14 203 MIA 28 0.84 $0.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 14 204 28 25.12 -0.75 $0.00 -$0.75 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 15 203 #N/A 28 0.84 $0.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 15 204 28 25.12 -0.75 $0.00 -$0.75 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 16 203 #NIA 28 0.84 $0.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 16 204 28 25.12 -0.75 $0.00 -$0.75 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 17 203 #NIA 28 0.84 $0.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 17 204 28 25.12 -0.75 $0.00 -$0.75 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 18 203 #N/A 28 0.84 - $0.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 18 204 28 25.12 -0.75 $0.00 -$0.75 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 19 203 #N/A 28 0.84 $0.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 19 204 28 25.12 -0.75 $0.00 -$0.75 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 20 203 #N/A 28 0.84 $0.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 20 204 28 25.12 -0.75 $0.00 -$0.75 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 21 203 #N/A 28 0.84 $0.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 21 204 28 25.12 -0.75 $0.00 -$0.75 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 22 203 #N/A 28 0.84 $0.84 $0.00 $0.00 $10.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 22 204 28 25.12 -0.75 $0.00 -$0.75 $0.00 MOO $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 23 203 #N/A 28 0.84 $0.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 23 204 28 25.12 -0.75 $0.00 -$0.75 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 24 203 #N/A 28 0.84 $0.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Nov-05 24 204 28 25.12 -0.75 $0.00 -$0.75 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 1 203 #N/A 23 23.00 $23.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.23 WSTWGMEAD E 15-Nov-05 1 204 28 26.23 -26.23 $0.00 -$26.23 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 2 203 #N/A 23 23.00 $23.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.23 WSTWGMEAD E 15-Nov-05 2 204 28 26.23 -26.23 $0.00 -$26.23 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 3 203 #N/A 23 23.00 $23.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.23 WSTWGMEAD E 15-Nov-05 3 204 28 26.23 -26.23 $0.00 -$26.23 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 4 203 #N/A 23 23.00 $23.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.23 WSTWGMEAD E 15-Nov-05 4 204 28 26.23 -26.23 $0.00 -$26.23 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 5 203 #N/A 23 23.00 $23.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.23 WSTWGMEAD E 15-Nov-05 5 204 28 26.23 -26.23 $0.00 -$26.23 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 6 203 #N/A 23 25.53 $25.53 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.59 WSTWGMEAD E 15-Nov-05 6 204 28 26.23 -29.12 $0.00 -$29.12 $0.00 $0.00 $0.00 $0.00 W.00 WSTWGMEAD E 15-Nov-05 7 203 MIA 23 26.01 $26.01 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.66 WSTWGMEAD E 15-Nov-05 7 204 28 26.23 -29.67 $0.00 -$29.67 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 8 203 #N/A 23 26.01 $26.01 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.66 WSTWGMEAD E 15-Nov-05 8 204 28 26.23 -29.67 $0.00 -$29.67 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 9 203 #NIA 23 57.50 $57.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$8.08 WSTWGMEAD E 15-Nov-05 9 204 28 26.23 -65.58 $0.00 -$65.58 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 10 203 #N/A 23 57.50 $57.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$8.08 WSTWGMEAD E 15-Nov-05 10 204 28 26.23 -65.58 $0.00 -$65.58 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 11 203 #N/A 23 57.50 $57.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$8.08 WSTWGMEAD E 15-Nov-05 11 204 28 26.23 -65.58 $0.00 -$65.58 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 12 203 #N/A 23 57.50 $57.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$8.08 WSTWGMEAD E 15-Nov-05 12 204 28 26.23 -65.58 $0.00 -$65.58 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 13 203 #N/A 23 57.50 $57.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$8.08 WSTWGMEAD E 15-Nov-05 13 204 28 26.23 -65.58 $0.00 -$65.58 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 14 203 #N/A 23 57.50 $57.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$8.08 WSTWGMEAD E 15-Nov-05 14 204 28 26.23 -65.58 $0.00 -$65.58 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 15 203 #N/A 23 57.50 $57.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$9.82 WSTWGMEAD E 15-Nov-05 15 204 28 26.23 -65.58 $0.00 -$65.58 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 15 254 28 1.78 -1.74 $0.00 $0.00 -$1.74 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 16 203 #N/A 23 57.50 $57.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$9.82 WSTWGMEAD E 15-Nov-05 16 204 28 26.23 -65.58 $0.00 -$65.58 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 16 254 28 1.78 -1.74 $0.00 $0.00 -$1.74 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 17 203 #NIA 23 57.50 $57.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$9.82 WSTWGMEAD E 15-Nov-05 17 204 28 26.23 -65.58 $0.00 465.58 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 17 254 28 1.78 -1.74 $0.00 $0.00 -$1.74 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 18 203 MIA 23 57.50 $57.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$9.82 WSTWGMEAD E 15-Nov-05 18 204 28 26.23 -65.58 $0.00 -$65.58 $0.00 $0.00 $0.00 $0.DO $0.00 WSTWGMEAD E 15-Nov-05 18 254 28 1.78 -1.74 $0.00 $0.00 -$1.74 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 19 203 #NIA 23 57.50 $57.50 $0.00 $0.00 $0.00 $0.00 $0.00 -$9.82 WSTWGMEAD E 15-Nov-05 19 204 28 26.23 -65.58 $0.00 -$65.58 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 19 254 28 1.78 -1.74 $0.00 $0.00 -$1.74 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 20 203 #N/A 23 23.48 $23.48 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.30 WSTWGMEAD E 15-Nov-05 20 204 28 26.23 -26.78 $0.00 -$26.78 $0.00 $0.00 MOO $0.00 $0.00 WSTWGMEAD E 15-Nov-05 21 203 #N/A 23 23.48 $23.48 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.30 WSTWGMEAD E 15-Nov-05 21 204 28 26.23 -26.78 $0.00 -$26.78 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 22 203 #N/A 23 23.48 $23.48 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.30 WSTWGMEAD E 15-Nov-05 22 204 28 26.23 -26.78 $0.00 -$26.78 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 15-Nov-05 23 203 #N/A 23 23.00 $23.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.23 WSTWGMEAD E 15-Nov-05 23 204 28 26.23 -26.23 $0.00 -$26.23 $0.00 $0.00 $0.00 $0.00 $0.00 TRBAA-07 Page 44 11/a/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL $ 203 204 254 253 255 256 HRLY NFTR WSTWGMEAD E 15-Nov-05 24 203 #N/A 23 23.00 $23.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.23 WSTWGMEAD E 15-Nov-05 24 204 28 26.23 -26.23 $0.00 -$26.23 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 1 203 #N/A 27 27.00 $27.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 1 204 28 26.23 -26.23 $0.00 -$26.23 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 2 203 #N/A 27 27.00 $27.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 2 204 28 26.23 -26.23 $0.00 -$26.23 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 3 203 #N/A 27 27.00 $27.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 3 204 28 26.23 -26.23 $0.00 -$26.23 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 4 203 #N/A 27 27.00 $27.00 $0.00 WOO $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 4 204 28 26.23 -26.23 $0.00 -$26.23 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 5 203 #N/A 27 27.00 $27.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 5 204 28 26.23 -26.23 $0.00 -$26.23 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 6 203 #N/A 27 29.97 $29.97 $0.00 $0.00 WOO $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 6 204 28 26.23 -29.12 $0.00 -$29.12 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 7 203 #N/A 28 6.72 $6.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 7 204 28 26.23 -6.30 $0.00 -$6.30 $0.00 $0.00 $0.00 $O.DO $0.00 WSTWGMEAD E 16-Nov-05 8 203 #N/A 28 6.72 $6.72 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 WSTWGMEAD E 16-Nov-05 8 204 28 26.23 -6.30 $0.00 -$6.30 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 9 203 #N/A 28 21.00 $21.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 9 204 28 26.23 -19.67 $0.00 -$19.67 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 10 203 #N/A 28 21.03 $21.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 10 204 28 26.23 -19.70 $0.00 -$19.70 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 11 203 #N/A 28 21.00 $21.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 11 204 28 26.23 -19.67 $0.00 -$19.67 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 12 203 #N/A 28 21.00 $21.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 12 204 28 26.23 -19.67 $0.00 -$19.67 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 13 203 #N/A 28 21.00 $21.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 13 204 28 26.23 -19.67 $0.00 -$19.67 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 14 203 #N/A 28 21.59 $21.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 14 204 28 26.23 -20.22 $0.00 -$20.22 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAO E 16-Nov-05 15 203 #N/A 28 21.59 $21.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 15 204 28 26.23 -20.22 $0.00 -$20.22 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 16 203 #N/A 28 21.59 $21.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 16 204 28 26.23 -20.22 $0.00 -$20.22 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 17 203 #N/A 28 21.59 $21.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 17 204 28 26.23 -20.22 $0.00 -$20.22 $0.00 WOO $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 18 203 #N/A 28 21.59 $21.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 18 204 28 26.23 -20.22 $0.00 -$20.22 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 19 203 #N/A 28 21.59 $21.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 19 204 28 26.23 -20.22 $0.00 -$20.22 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 20 203 #N/A 28 21.00 $21.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 20 204 28 26.23 -19.67 $0.00 -$19.67 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 21 203 #N/A 28 21.00 $21.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 21 204 28 26.23 -19.67 $0.00 -$19.67 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 22 203 #N/A 28 21.00 $21.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 22 204 28 26.23 -19.67 $0.00 -$19.67 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 23 203 #N/A 27 27.00 $27.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 23 204 28 26.23 -26.23 $0.00 -$26.23 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 24 203 #N/A 27 27.00 $27.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Nov-05 24 204 28 26.23 -26.23 $0.00 -$26.23 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-Nov-05 6 203 #N/A 22 1.10 $1.10 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.30 WSTWGMEAD E 17-Nov-05 6 204 28 28 -1.40 $0.00 -$1.40 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-Nov-05 7 203 #N/A 23 2.30 $2.30 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.50 WSTWGMEAD E 17-Nov-05 7 204 28 28 -2.80 $0.00 -$2.80 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-Nov-05 8 203 #N/A 23 2.30 $2.30 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.50 WSTWGMEAD E 17-Nov-05 8 204 28 28 -2.80 $0.00 -$2.80 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-Nov-05 9 203 #N/A 23 2.30 $2.30 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.50 WSTWGMEAD E 17-Nov-05 9 204 28 28 -2.80 $0.00 -$2.80 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-Nov-05 10 203 #N/A 23 2.30 $2.30 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.50 WSTWGMEAD E 17-Nov-05 10 204 28 28 -2.80 $0.00 -$2.80 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-Nov-05 11 203 #N/A 23 2.30 $2.30 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.50 WSTWGMEAD E 17-Nov-05 11 204 28 28 -2.80 $0.00 -$2.80 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-Nov-05 12 203 #N/A 23 2.30 $2.30 $0.00 $0.00 $0.00 $0.00 WOO -$0.50 WSTWGMEAD E 17-Nov-05 12 204 28 28 -2.80 $0.00 -$2.80 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-Nov-05 13 203 #N/A 23 2.30 $2.30 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.50 WSTWGMEAD E 17-Nov-05 13 204 28 28 -2.80 $0.00 -$2.80 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-Nov-05 14 203 #N/A 23 2.30 $2.30 $0.00 $0.00 $0.00 WOO $0.00 -$0.50 WSTWGMEAD E 17-Nov-05 14 204 28 28 -2.80 $0.00 -$2.80 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-Nov-05 15 203 #N/A 23 2.30 $2.30 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.50 WSTWGMEAD E 17-Nov-05 15 204 28 28 -2.80 $0.00 -$2.80 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-Nov-05 16 203 #N/A 23 2.30 $2.30 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.50 WSTWGMEAD E 17-Nov-05 16 204 28 28 -2.80 $0.00 -$2.80 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-Nov-05 17 203 #N/A 23 2.30 $2.30 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.50 WSTWGMEAD E 17-Nov-05 17 204 28 28 -2.80 $0.00 -$2.80 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-Nov-05 18 203 #N/A 23 2.30 $2.30 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.50 WSTWGMEAD E 17-Nov-05 18 204 28 28 -2.80 $0.00 -$2.80 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-Nov-05 19 203 #N/A 23 2.30 $2.30 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.50 WSTWGMEAD E 17-Nov-05 19 204 28 28 -2.80 $0.00 -$2.80 $0.00 $O.DO $0.00 $0.00 $0.00 WSTWGMEAD E 17-Nov-05 20 203 #N/A 23 1.63 $1.63 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.23 WSTWGMEAD E 17-Nov-05 20 204 28 26.23 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-Nov-05 21 203 #N/A 23 0.69 $0.69 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.10 WSTWGMEAD E 17-Nov-05 21 204 28 26.23 -0.79 $0.00 -$0.79 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-Nov-05 22 203 #N/A 23 1.63 $1.63 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.23 WSTWGMEAD E 17-Nov-05 22 204 28 26.23 -1.86 $0.00 -$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 18-Nov-05 1 203 #N/A 27 6.75 $6.75 $0.00 $0.00 $0.00 $0.00 $0.00 MOO WSTWGMEAD E 18-Nov-05 1 204 28 26.23 -6.56 $0.00 -$6.56 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 18-Nov-05 2 203 #N/A 27 6.75 $6.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 18-Nov-05 2 204 28 26.23 -6.56 $0.00 -$6.56 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 18-Nov-05 3 203 #N/A 27 6.75 $6.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 18-Nov-05 3 204 28 26.23 -6.56 $0.00 -$6.56 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 18-Nov-05 4 203 #N/A 27 6.75 $6.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 18-Nov-05 4 204 28 26.23 -6.56 $0.00 -$6.56 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 18-Nov-05 5 203 #N/A 27 6.75 $6.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 18-Nov-05 5 204 28 25.23 -6.56 $0.00 -$6.56 $0.00 $0.00 $0.00 $0.00 $0,00 WSTWGMEAD E 18-Nov-05 10 203 #N/A 28 0.84 $0.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 18-Nov-05 10 204 28 26.23 -0.79 $0.00 -$0.79 $0.00 $0.00 $0.00 $0.00 $0.00 TRBAA-07 Page 45 11/8/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL $ 203 204 254 253 255 256 HRLY NFTR WSTWGMEAD E 18-Nov-05 11 203 #N/A 28 0.83 $0.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 18-Nov-05 11 204 28 26.23 -0.79 $0.00 -$0.79 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 18-Nov-05 12 203 #N/A 28 0.83 $0.83 $0.00 $0.00 $0.00 $0.00 $0.00 $O.00 WSTWGMEAD E 18-Nov-05 12 204 28 26.23 -0.79 $0.00 -$0.79 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 18-Nov-05 13 203 #N/A 28 0.83 $0.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 18-Nov-05 13 204 28 26.23 -0.79 $0.00 -$0.79 $0.00 $0.00 $0.00 WOO $0.00 WSTWGMEAD E 18-Nov-05 14 203 #N/A 28 0.84 $0.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 18-Nov-05 14 204 28 26.23 -0.79 $0.00 -$0.79 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 18-Nov-05 15 203 #N/A 28 0.84 $0.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 18-Nov-05 15 204 28 26.23 -0.79 $0.00 -$0.79 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 18-Nov-05 16 203 #N/A 28 0.84 $0.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 18-Nov-05 16 204 28 26.23 -0.79 $0.00 -$0.79 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 18-Nov-05 17 203 #N/A 28 0.59 $0.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 18-Nov-05 17 204 28 28 -0.59 $0.00 -$0.59 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 18-Nov-05 23 203 #N/A 27 0.81 $0.81 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.03 WSTWGMEAD E 18-Nov-05 23 204 28 28 -0.84 $0.00 -$0.84 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Nov-05 10 203 #N/A 28 0.59 $0.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Nov-05 10 204 28 28 -0.59 $0.00 -$0.59 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Nov-05 11 203 #N/A 28 0.59 $0.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Nov-05 11 204 28 28 -0.59 $0.00 -$0.59 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Nov-05 12 203 #N/A 28 0.59 $0.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Nov-05 12 204 28 28 -0.59 $0.00 -$0.59 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Nov-05 13 203 #N/A 28 0.59 $0.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Nov-05 13 204 28 28 -0.59 $0.00 -$0.59 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Nov-05 14 203 #N/A 28 0.59 $0.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Nov-05 14 204 28 28 -0.59 $0.00 -$0.59 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Nov-05 15 203 #N/A 28 0.59 $0.59 $0.00 $0.00 $0.00 $0.00 $0.00 WOO WSTWGMEAD E 19-Nov-05 15 204 28 28 -0.59 $0.00 -$0.59 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Nov-05 16 203 #N/A 28 0.59 $0.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Nov-05 16 204 28 28 -0.59 $0.00 -$0.59 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 20-Nov-05 15 254 28 16.67 -0.03 $0.00 WOO -$0.03 $0.00 $0.00 $0.00 -$0.03 WSTWGMEAD E 20-Nov-05 16 254 28 16.67 -0.03 $0.00 $0.00 -$0.03 $0.00 $0.00 $0.00 -$0.03 WSTWGMEAD E 28-Nov-05 7 254 28 5.78 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 WSTWGMEAD E 28-Nov-05 8 254 28 5.78 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 40.01 WSTWGMEAD E 28-Nov-05 9 254 28 5.78 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 WSTWGMEAD E 28-Nov-05 10 254 28 5.78 -1.45 $0.00 $0.00 -$1.45 $0.00 $0.00 $0.00 -$1.45 WSTWGMEAD E 28-Nov-05 11 254 28 5.78 -28.91 $0.00 $0.00 -$28.91 $0.00 $0.00 WOO-$28.91 WSTWGMEAD E 28-Nov-05 12 254 28 5.78 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 WSTWGMEAD E 5-Dec-05 16 253 #N/A 1.03 13.39 $0.00 $0.00 $0.00 $13.39 $0.00 $0.00 $0.00 WSTWGMEAD E 5-Dec-05 16 256 #N/A 27 13.19 $0.00 $0.00 $0.00 $0.00 $0.00 $13.19 $0.00 WSTWGMEAD E 5-Dec-05 17 253 #N/A 1 13.00 $0.00 $0.00 $0.00 $13.00 $0.00 $0.00 $0.00 WSTWGMEAD E 5-1)eo-05 17 256 #N/A 27 13.19 $0.00 $0.00 $0.00 $0.00 $0.00 $13.19 $0.00 WSTWGMEAD E 5-Dec-05 18 254 28 1.12 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 WSTWGMEAD E 5-Deo-05 19 254 28 1.12 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 WSTWGMEAD E 5-1)ec-05 20 254 28 1.12 -2.24 $0.00 $0.00 -$2.24 $0.00 $0.00 $0.00 -$2.24 WSTWGMEAD E 5-Dec-05 21 254 28 1.12 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 WSTWGMEAD E 5-1)ec-05 22 256 #N/A 27 0.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.88 $0.00 WSTWGMEAD E 6-Dec-05 13 254 28 14.22 -12.81 $0.00 $0.00 -$12.81 $0.00 $0.00 $0.00-$12.81 WSTWGMEAD E 6-Dec-05 14 254 28 14.22 -28.43 $0.00 $0.00 -$28.43 $0.00 $0.00 $0.00-$28.43 WSTWGMEAD E 6-Dec-05 15 254 28 14.22 -0.07 $0.00 $0.00 -$0.07 $0.00 $0.00 $0.00 -$0.07 WSTWGMEAD E 6-Dec-05 16 254 28 14.22 -0.01 $0.00 $0.00 -$0.01 $0.00 $0.00 $0.00 -$0.01 WSTWGMEAD E 6-Dec-05 17 254 28 16.22 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 -$0.02 WSTWGMEAD E 6-Dec-05 21 254 28 16.22 -0.05 $0.00 $0.00 -$0.05 $0.00 $0.00 $0.00 -$0.05 WSTWGMEAD E 10-Dec05 9 203 #N/A 7 14.00 $14.00 $0.00 $0.00 $0.00 $0.00 $0.00-$42.00 WSTWGMEAD E 10-Deo-05 9 204 28 28 -56.00 $0.00 -$56.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Dec-05 10 203 #N/A 7 14.00 $14.00 $0.00 $0.00 $0.00 $0.00 $0.00-542.00 WSTWGMEAD E 10-Dec-05 10 204 28 28 -56.00 $0.00 -$56.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Deo-05 11 203 #N/A 7 14.00 $14.00 $0.00 $0.00 $0.00 $0.00 $0.00-$42.00 WSTWGMEAD E 10-Dec-.05 11 204 28 28 -56.00 $0.00 -$56.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Dec-05 12 203 #N/A 7 14.07 $14.07 $0.00 WOO $0.00 $0.00 $0.00-$42.21 WSTWGMEAD E 10-Dec-05 12 204 28 28 -56.28 $0.00 -$56.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Dec-05 13 203 #N/A 7 14.07 $14.07 $0.00 $0.00 $0.00 $0.00 $0.00-$42.21 WSTWGMEAD E 10-Dec-05 13 204 28 28 -56.28 $0.00 -$56.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-Dec-05 14 203 #N/A 7 14.07 $14.07 $0.00 $0.00 $0.00 $0.00 $0.00-$42.21 WSTWGMEAD E 10-Dec-05 14 204 28 28 -56.28 $0.00 -$56.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 10-1)eo-05 15 203 #N/A 7 14.07 $14.07 $0.00 $0.00 WOO $0.00 $0.00-$42.21 WSTWGMEAD E 10-Dec-05 15 204 28 28 -56.28 $0.00 -$56.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Dec-05 12 203 #N/A 27 26.73 $26.73 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.99 WSTWGMEAD E 12-Dec-05 12 204 28 28 -27.72 $0.00 -$27.72 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 12-Dec-05 13 203 #N/A 27 26.73 $26.73 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.99 WSTWGMEAD E 12-Dec-05 13 204 28 28 -27.72 $0.00 -$27.72 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 13-Dec-05 8 203 #N/A 27 27.54 $27.54 $0.00 $0.00 $0.00 $0.00 $0.00 MOO WSTWGMEAD E 13-1)eo05 9 203 #N/A 27 135.81 $135.81 $0.00 $0.00 $0.00 $0.00 $0.00 -$5.03 WSTWGMEAD E 13-Dec-05 9 204 28 28 -140.84 $0.00 -$140.84 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 13-1)eo-05 10 203 #N/A 27 135.81 $135.81 $0.00 $0.00 $0.00 $0.00 $0.00 -$5.03 WSTWGMEAD E 13-Dec-05 10 204 28 28 -140.84 $0.00 -$140.84 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 13-1)ec-05 11 203 #N/A 27 135.81 $135.81 $0.00 $0.00 $0.00 $0.00 $0.00 -$5.03 WSTWGMEAD E 13-Dec-05 11 204 28 28 -140.84 $0.00 -$140.84 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 13-1)eo-05 12 203 #N/A 27 135.81 $135.81 $0.00 $0.00 $0.00 $0.00 $0.00 -$5.03 WSTWGMEAD E 13-Dec-05 12 204 28 28 -140.84 $0.00 -$140.84 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 13-Dec-05 13 203 #N/A 27 135.81 $136.81 $0.00 $0.00 $0.00 $0.00 $0.00 -$5.03 WSTWGMEAD E 13-1)ec-05 13 204 28 28 -140.84 $0.00 -$140.84 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 13-Dec-05 14 203 #N/A 27 135.81 $135.81 $0.00 $0.00 $0.00 $0.00 $0.00 -$5.03 WSTWGMEAD E 13-Deo-05 14 204 28 28 -140.84 $0.00 -$140.84 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 13-Dec-05 15 203 #N/A 27 135.81 $135.81 $0.00 $0.00 $0.00 $0.00 $0.00 -$5.03 WSTWGMEAD E 13-Dec-05 15 204 28 28 -140.84 $0.00 -$140.84 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 13-Deo-05 16 203 #N/A 27 135.81 $135.81 $0.00 $0.00 $0.00 $0.00 $0.00 -$5.03 WSTWGMEAD E 13-Dec-05 16 204 28 28 -140.84 $0.00 -$140.84 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Dec-05 9 203 #N/A 23 0.34 $0.34 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.08 WSTWGMEAD E 16-Dec-05 9 204 28 28 -0.42 $0.00 -$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Dec-05 10 203 #N/A 23 0.34 $0.34 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.08 WSTWGMEAD E 16-Dec-05 10 204 28 28 -0.42 $0.00 -$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 18-Dec-05 11 203 #N/A 23 0.34 $0.34 $0.00 $0.00 $0.00 ' $0.00 $0.00 -$0.08 WSTWGMEAD E 16-Dec-05 11 204 28 28 -0.42 $0.00 -$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Dec-05 12 203 #N/A 23 0.34 $0.34 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.08 WSTWGMEAD E 16-Dec05 12 204 28 28 -0.42 $0.00 -$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 TRBAA-07 Page 46 11/8/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR WSTWGMEAD E 16-1)ec-05 13 203 #N/A 23 0.34 $0.34 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.08 WSTWGMEAD E 16-Dec-05 13 204 28 28 -0.42 $0.00 -$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Dec-05 14 203 #N/A 23 0.34 $0.34 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.08 WSTWGMEAD E 16-Dec-05 14 204 28 28 -0.42 $0.00 -$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Dec-05 15 203 #N/A 23 0.34 $0.34 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.08 WSTWGMEAD E 16-Dec-05 15 204 28 28 -0.42 $0.00 -$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-Dec-05 16 203 #N/A 23 0.34 $0.34 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.08 WSTWGMEAD E 16-1)ec05 16 204 28 28 -0.42 $0.00 -$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 16-1)eo-05 17 203 #N/A 23 0.34 $0.34 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.08 WSTWGMEAD E 16-Dec-05 17 204 28 28 -0.42 $0.00 -$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-Dec-05 9 203 #N/A 23 2.18 $2.18 $0.00 $0.00 $0.00 $0.00 $0.00-$0.48 WSTWGMEAD E 17-Dec05 9 204 28 28 -2.66 $0.00 -$2.66 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-Dec-05 10 203 #N/A 23 2.18 $2.18 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.48 WSTWGMEAD E 17-1)eo-05 10 204 28 28 -2.66 $0.00 -$2.66 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-Dec-05 11 203 #N/A 23 2.18 $2.18 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.48 WSTWGMEAD E 17-1)eu05 11 204 28 28 -2.66 $0.00 -$2.66 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-Deo-05 12 203 #N/A 23 2.18 $2.18 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.48 WSTWGMEAD E 17-Dec-05 12 204 28 28 -2.66 $0.00 -$2.66 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-Dec-05 13 203 #N/A 23 2.18 $2.18 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.48 WSTWGMEAD E 17-1)eo-05 13 204 28 28 -2.66 $0.00 -$2.66 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-Dec-05 14 203 #N/A 23 2.18 $2.18 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.48 WSTWGMEAD E 17-Dec-05 14 204 28 28 -2.66 $0.00 -$2.66 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-1)eo-05 15 203 #N/A 23 2.18 $2.18 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.48 WSTWGMEAD E 17-Dec-05 15 204 28 28 -2.66 $0.00 -$2.66 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-Dec-05 16 203 #N/A 23 0.34 $0.34 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.08 WSTWGMEAD E 17-Dec-05 16 204 28 28 -0.42 $0.00 -$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 17-1)eo-05 17 203 #N/A 23 0.34 $0.34 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.08 WSTWGMEAD E 17-Dec-05 17 204 28 28 -0.42 $0.00 -$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 20-Dec-05 10 203 #N/A 23 0.11 $0.11 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.03 WSTWGMEAD E 20-Dec-05 10 204 28 28 -0.14 $0.00 -$0.14 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 20-Dec-05 11 203 #N/A 23 0.11 $0.11 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.03 WSTWGMEAD E 20-Dec-05 11 204 28 28 -0.14 $0.00 -$0.14 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 20-Deo-05 12 203 #N/A 23 0.11 $0.11 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.03 WSTWGMEAD E 20-Dec-05 12 204 28 28 -0.14 $0.00 -$0.14 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 20-Dec-05 13 203 #N/A 23 0.11 $0.11 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.03 WSTWGMEAD E 20-Dec-05 13 204 28 28 -0.14 $0.00 -$0.14 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 20-1)ec05 14 203 #N/A 23 0.11 $0.11 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.03 WSTWGMEAD E 20-Dec-05 14 204 28 28 -0.14 $0.00 -$0.14 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 20-Dec-05 15 203 #N/A 23 0.11 $0.11 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.03 WSTWGMEAD E 20-Dec-05 15 204 28 28 -0.14 $0.00 -$0.14 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 20-Deo-05 16 203 #N/A 23 0.11 $0.11 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.03 WSTWGMEAD E 20-Dec-05 16 204 28 28 -0.14 $0.00 -$0.14 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 21-1)eo-05 10 203 #N/A 23 0.11 $0.11 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.03 WSTWGMEAD E 21-Deo-05 10 204 28 28 -0.14 $0.00 -$0.14 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 21-Dee-05 11 203 #N/A 23 0.22 $0.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 21-Dec-05 11 204 28 28 -0.14 $0.00 -$0.14 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 21-1)eo-05 12 203 #N/A 23 0.34 $0.34 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.08 WSTWGMEAD E 21-Deo-05 12 204 28 28 -0.42 $0.00 -$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 21-Dec-05 13 203 #N/A 23 0.34 $0.34 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.08 WSTWGMEAD E 21-Deo-05 13 204 28 28 -0.42 $0.00 -$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 21-Dec-05 14 203 #N/A 23 0.11 $0.11 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.03 WSTWGMEAD E 21-Deo-05 14 204 28 28 -0.14 $0.00 -$0.14 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 21-Dec-05 15 203 #N/A 23 0.11 $0.11 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.03 WSTWGMEAD E 21-Dec-05 15 204 28 28 -0.14 $0.00 -$0.14 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 21-Dec-05 16 203 #N/A 23 0.11 $0.11 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.03 WSTWGMEAD E 21-Dec-05 16 204 28 28 -0.14 $0.00 -$0.14 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 22-Dec-05 10 203 #N/A 22 0.11 $0.11 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.03 WSTWGMEAD E 22-Deo-05 10 204 28 28 -0.14 $0.00 -$0.14 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 22-Dec-05 11 203 #N/A 22 0.11 $0.11 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.03 WSTWGMEAD E 22-Dec-05 11 204 28 28 -0.14 $0.00 -$0.14 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 22-Dec-05 12 203 #N/A 22 0.11 $0.11 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.03 WSTWGMEAD E 22-Dec-05 12 204 28 28 -0.14 $0.00 -$0.14 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 22-Deo-05 13 203 #N/A 22 0.11 $0.11 - $0.00 $0.00 $0.00 $0.00 $0.00 -$0.03 WSTWGMEAD E 22-Dec-05 13 204 28 28 -0.14 $0.00 -$0.14 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 22-Dec-05 14 203 #N/A 22 0.33 $0.33 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.09 WSTWGMEAD E 22-Dec-05 14 204 28 28 -0.42 $0.00 -$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 22-Dec-05 15 203 #N/A 22 0.33 $0.33 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.09 WSTWGMEAD E 22-Dec-05 15 204 28 28 -0.42 $0.00 -$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 22-Dec-05 16 203 #N/A 22 0.33 $0.33 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.09 WSTWGMEAD E 22-Dec-05 16 204 28 28 -0.42 $0.00 -$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 29-Dec-05 10 203 #N/A 24 0.36 $0.36 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.06 WSTWGMEAD E 29-Dec-05 10 204 28 28 -0.42 $0.00 -$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 29-Dec-05 11 203 #N/A 24 0.36 $0.36 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.06 WSTWGMEAD E 29-Dec-05 11 204 28 28 -0.42 $0.00 -$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 29-Deo05 12 203 #N/A 24 0.36 $0.36 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.06 WSTWGMEAD E 29-1)eo05 12 204 28 28 -0.42 $0.00 -$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 29-Dec-05 13 203 #N/A 24 0.36 $0.36 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.06 WSTWGMEAD E 29-Dec-05 13 204 28 28 -0.42 $0.00 -$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 29-Dec-05 14 203 #N/A 24 0.36 $0.36 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.06 WSTWGMEAD E 29-Dec-05 14 204 28 28 -0.42 $0.00 -$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 29-Dec-05 15 203 #N/A 24 0.36 $0.36 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.06 WSTWGMEAD E 29-1)eo-05 15 204 28 28 -0.42 $0.00 -$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 29-Dec-05 16 203 #N/A 24 0.36 $0.36 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.06 WSTWGMEAD E 29-1)ea05 16 204 28 28 -0.42 $0.00 -$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Dec-05 10 203 #N/A 9 0.04 $0.04 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.10 WSTWGMEAD E 30-1)eo-05 10 204 28 28 -0.14 $0.00 -$0.14 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Dec-05 11 203 #N/A 9 0.04 $0.04 $0.00 $0.00 $0.00 $0.00 $0.00 40.10 WSTWGMEAD E 30-Dec-05 11 204 28 28 -0.14 $0.00 -$0.14 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Dec-05 12 203 #N/A 9 0.04 $0.04 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.10 WSTWGMEAD E 30-Dec-05 12 204 28 28 -0.14 $0.00 -$0.14 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAO E 30-Dec-05 13 203 #N/A 9 0.04 $0.04 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.10 WSTWGMEAD E 30-Dec-05 13 204 28 28 -0.14 $0.00 -$0.14 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Dec-05 14 203 #N/A 9 0.04 $0.04 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.10 WSTWGMEAD E 30-Deo05 14 204 28 28 -0.14 $0.00 -$0.14 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Dec-05 15 203 #N/A 9 0.04 $0.04 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.10 WSTWGMEAD E 30-Dec-05 15 204 28 28 -0.14 $0.00 -$0.14 $0.00 $0.00 $0.00 $0.00 $0.00 TRBAA-07 Page 47 11/8/2006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 -June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR WSTWGMEAD E 30-Dec-05 16 203 #N/A 9 0.04 $0.04 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.10 WSTWGMEAD E 30-Dec-05 16 204 28 28 -0.14 $0.00 40.14 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 4-Jan-06 13 254 28 17.56 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 40.02 WSTWGMEAD E 4-Jan-06 14 254 28 17.56 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 40.02 WSTWGMEAD E 4-Jan-06 15 254 28 17.56 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 -$0.02 WSTWGMEAD E 4-Jan-06 16 254 28 17.56 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 -$0.02 WSTWGMEAD E 4-Jan-06 17 254 28 17.56 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 -$0.02 WSTWGMEAD E 4-Feb-06 4 254 28 22 -0.04 $0.00 $0.00 -$0.04 $0.00 $0.00 $0.00 -$0.04 WSTWGMEAD E 14-Feb-06 9 203 #N/A 9 36.72 $36.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Feb-06 10 203 #N/A 9 76.50 $76.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Feb-06 11 203 #N/A 9 76.50 $76.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Feb-06 12 203 #N/A 9 76.50 $76.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Feb-06 13 203 #N/A 9 76.50 $76.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Feb-06 14 203 #N/A 9 76.50 $76.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 14-Feb-06 15 253 #N/A 0.02 1.01 $0.00 $0.00 $0.00 $1.01 $0.00 $0.00 $0.00 WSTWGMEAD E 27-Mar-06 23 253 #N/A 6 342.00 $0.00 $0.00 $0.00 $342.00 $0.00 $0.00 $0.00 WSTWGMEAD E 27-Mar-06 24 253 #N/A 6 495.54 $0.00 $0.00 $0.00 $495.54 $0.00 $0.00 $0.00 WSTWGMEAD E 28-Mar-06 1 253 #N/A 6 522.00 $0.00 $0.00 $0.00 $522.00 $0.00 $0.00 $0.00 WSTWGMEAD E 28-Mar-06 2 253 #N/A 6 480.66 $0.00 $0.00 $0.00 $480.66 $0.00 $0.00 $0.00 WSTWGMEAD E 30-Mar-06 22 254 28 11.33 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 40.02 WSTWGMEAD E 2-Apr-06 23 254 28 19.56 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 -$0.02 WSTWGMEAD E 4-Apr-06 22 254 28 12.23 -0.02 $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00 40.02 WSTWGMEAD E 8-Apr-06 7 254 28 23.34 -23.32 $0.00 $0.00 -$23.32 $0.00 $0.00 $0.00-$23.32 WSTWGMEAD E 19-Apr-06 9 203 #N/A 23 161.92 $161.92 $0.00 $0.00 $0.00 $0.00 $0.00-$22.74 WSTWGMEAD E 19-Apr-06 9 204 28 26.23 -184.66 $0.00 -$184.66 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Apr-06 10 203 #N/A 23 161.92 $161.92 $0.00 $0.00 $0.00 $0.00 $0.00-$22.74 WSTWGMEAD E 19-Apr-06 10 204 28 26.23 -184.66 $0.00 -$184.66 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Apr-06 11 203 #N/A 23 161.92 $161.92 $0.00 $0.00 $0.00 $0.00 $0.00-$22.74 WSTWGMEAD E 19-Apr-06 11 204 28 26.23 -184.66 $0.00 -$184.66 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Apr-06 12 203 #N/A 23 115.92 $115.92 $0.00 $0.00 $0.00 $0.00 $0.00-$16.28 WSTWGMEAD E 19-Apr-06 12 204 28 26.23 -132.20 $0.00 -$132.20 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Apr-06 13 203 #N/A 23 138.69 $138.69 $0.00 $0.00 $0.00 $0.00 $0.00-$19.48 WSTWGMEAD E 19-Apr-06 13 204 28 26.23 -158.17 $0.00 -$158.17 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Apr-06 14 203 #N/A 23 138.69 $138.69 $0.00 $0.00 $0.00 $0.00 $0.00-$19.48 WSTWGMEAD E 19-Apr-06 14 204 28 26.23 -158.17 $0.00 -$158.17 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Apr-06 15 203 #N/A 23 138.69 $138.69 $0.00 $0.00 $0.00 $0.00 $0.00-$19.48 WSTWGMEAD E 19-Apr-06 15 204 28 26.23 -158.17 $0.00 -$158.17 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Apr-06 16 203 #N/A 23 138.69 $138.69 $0.00 $0.00 $0.00 $0.00 $0.00-$19.48 WSTWGMEAD E 19-Apr-06 16 204 28 26.23 -158.17 $0.00 -$158.17 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Apr-06 17 203 #N/A 23 138.69 $138.69 $0.00 $0.00 $0.00 $0.00 $0.00-$19.48 WSTWGMEAD E 19-Apr-06 17 204 28 26.23 -158.17 $0.00 -$158.17 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Apr-06 18 203 #N/A 23 138.69 $138.69 $0.00 $0.00 $0.00 $0.00 $0.00-$19.48 WSTWGMEAD E 19-Apr-06 18 204 28 26.23 -158.17 $0.00 -$158.17 $0.00 $0.00 $0.00 $0.00 WOO WSTWGMEAD E 19-Apr-06 19 203 #N/A 23 138.69 $138.69 $0.00 $0.00 $0.00 $0.00 $0.00-$19.48 WSTWGMEAD E 19-Apr-06 19 204 28 26.23 -158.17 $0.00 -$158.17 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Apr-06 20 203 #N/A 23 183.77 $183.77 $0.00 $0.00 $0.00 $0.00 $0.00-$25.81 WSTWGMEAD E 19-Apr-06 20 204 28 26.23 -209.58 $0.00 -$209.58 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Apr-O6 21 203 #N/A 23 115.92 $115.92 $0.00 $0.00 $0.00 $0.00 $0.00-$16.28 WSTWGMEAD E 19-Apr-06 21 204 28 26.23 -132.20 $0.00 -$132.20 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 19-Apr-06 22 203 #N/A 23 161.92 $161.92 $0.00 $0.00 $0.00 $0.00 $0.00-$22.74 WSTWGMEAD E 19-Apr-06 22 204 28 26.23 -184.66 $0.00 -$184.66 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 6-May-06 23 254 28 13.78 -6.89 $0.00 $0.00 -$6.89 $0.00 $0.00 $0.00 46.89 WSTWGMEAD E 24-May-06 8 203 #N/A 6 6.00 $6.00 $0.00 $0.00 $0.00 $0.00 $0.00-$22.00 WSTWGMEAD E 24-May-06 8 204 28 28 -28.00 $0.00 -$28.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 24-May-06 9 203 #N/A 6 6.00 $6.00 $0.00 $0.00 $0.00 $0.00 $0.00-$22.00 WSTWGMEAD E 24-May-06 9 204 28 28 -28.00 $0.00 -$28.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 24-May-06 10 203 #N/A 6 6.00 $6.00 $0.00 $0.00 $0.00 $0.00 $0.00-$22.00 WSTWGMEAD E 24-May-06 10 204 28 28 -28.00 $0.00 -$28.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 24-May-06 11 203 #N/A 6 6.00 $6.00 $0.00 $0.00 $0.00 $0.00 $0.00-$22.00 WSTWGMEAD E 24-May-06 11 204 28 28 -28.00 $0.00 -$28.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 24-May-06 12 203 #N/A 6 6.00 $6.00 $0.00 $0.00 $0.00 $0.00 $0.00-$22.00 WSTWGMEAD E 24-May-06 12 204 28 28 -28.00 $0.00 -$28.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 24-May-06 13 203 #N/A 6 6.00 $6.00 $0.00 $0.00 $0.00 $0.00 $0.00-$22.00 WSTWGMEAD E 24-May-06 13 204 28 28 -28.00 $0.00 -$28.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 24-May-06 14 203 #N/A 6 6.00 $6.00 $0.00 $0.00 $0.00 $0.00 $0.00-$22.00 WSTWGMEAD E 24-May-06 14 204 28 28 -28.00 $0.00 -$28.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 24-May-06 15 203 #N/A 6 6.12 $6.12 $0.00 $0.00 $0.00 $0.00 $0.00-$19.95 WSTWGMEAD E 24-May-06 15 204 28 25.56 -26.07 $0.00 -$26.07 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 24-May-06 16 203 #N/A 6 6.12 $6.12 $0.00 $0.00 $0.00 $0.00 $0.00-$19.95 WSTWGMEAD E 24-May-06 16 204 28 25.56 -26.07 $0.00 -$26.07 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 24-May-06 17 203 #N/A 6 6.06 $6.06 $0.00 $0.00 $0.00 $0.00 $0.00-$19.76 WSTWGMEAD E 24-May-06 17 204 28 25.56 -25.82 $0.00 -$25.82 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 24-May-06 18 203 #N/A 6 6.06 $6.06 $0.00 $0.00 $0.00 $0.00 $0.00-$19.76 WSTWGMEAD E 24-May-06 18 204 28 25.56 -25.82 $0.00 -$25.82 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 24-May-06 19 203 #N/A 6 6.06 $6.06 $0.00 $0.00 $0.00 $0.00 $0.00-$19.76 WSTWGMEAD E 24-May-06 19 204 28 25.56 -25.82 $0.00 -$25.82 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 24-May-06 20 203 #N/A 6 6.06 $6.06 $0.00 $0.00 $0.00 $0.00 $0.00-$19.76 WSTWGMEAD E 24-May-06 20 204 28 25.56 -25.82 $0.00 -$25.82 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 24-May-06 21 203 #N/A 6 6.06 $6.06 $0.00 $0.00 $0.00 $0.00 $0.00-$19.76 WSTWGMEAD E 24-May-06 21 204 28 25.56 -25.82 $0.00 -$25.82 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 24-May-06 22 203 #N/A 6 6.06 $6.06 $0.00 $0.00 $0.00 $0.00 $0.00-$19.76 WSTWGMEAD E 24-May-06 22 204 28 25.56 -25.82 $0.00 -$25.82 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 25-May-06 8 203 #N/A 6 0.12 $0.06 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.22 WSTWGMEAD E 25-May-06 8 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 25-May-06 9 203 #N/A 6 0.12 $0.06 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.22 WSTWGMEAD E 25-May-06 9 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 25-May-06 10 203 #N/A 6 0.28 $0.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 25-May-06 10 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 25-May-06 11 203 #N/A 6 0.06 $O.06 WOO $0.00 $0.00 $0.00 $0.00 -$0.22 WSTWGMEAD E 25-May-06 11 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 25-May-06 12 203 #N/A 6 0.06 $0.06 $0.00 $0.00 $0.00 $0.00 $0.00 40.22 WSTWGMEAD E 25-May-06 12 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 25-May-06 13 203 #N/A 6 0.06 $0.06 $0.00 $0.00 $0.00 $0.00 $0.00 40.22 WSTWGMEAD E 25-May-06 13 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 25-May-06 14 203 #N/A 6 0.06 $0.06 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.22 WSTWGMEAD E 25-May-06 14 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 TRBAA-07 Page 48 11/82006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 - June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR WSTWGMEAD E 25-May-06 15 203 #N/A 6 0.06 $0.06 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.22 WSTWGMEAD E 25-May-06 15 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 25-May-06 16 203 #N/A 6 0.06 $0.06 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.22 WSTWGMEAD E 25-May-06 16 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 25-May-06 17 203 #N/A 6 0.06 $0.06 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.22 WSTWGMEAD E 25-May-06 17 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 25-May-06 18 203 #N/A 6 0.06 $0.06 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.22 WSTWGMEAD E 25-May-06 18 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 25-May-06 19 203 #N/A 6 0.06 $0.06 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.22 WSTWGMEAD E 25-May-06 19 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 25-May-06 20 203 #N/A 6 0.06 $0.06 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.22 WSTWGMEAD E 25-May-06 20 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 25-May-06 21 203 #N/A 6 0.06 $0.06 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.22 WSTWGMEAD E 25-May-06 21 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 25-May-06 22 203 #N/A 6 0.06 $0.06 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.22 WSTWGMEAD E 25-May-06 22 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 25-May-06 23 203 #N/A 6 0.06 $0.06 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.22 WSTWGMEAD E 25-May-06 23 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 1-Jun-06 20 203 #N/A 8 0.08 $0.08 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.20 WSTWGMEAD E 1-Jun-06 20 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 1-Jun-06 21 203 #N/A 8 0.08 $0.08 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.20 WSTWGMEAD E 1-Jun-06 21 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 1-Jun-06 22 203 #N/A 8 0.08 $0.08 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.20 WSTWGMEAD E 1-Jun-06 22 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 3-Jun-06 10 203 #N/A 8 0.08 $0.08 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.20 WSTWGMEAD E 3-Jun-06 10 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 3-Jun-06 11 203 #N/A 8 0.08 $0.08 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.20 WSTWGMEAD E 3-Jun-06 11 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 3-Jun-06 12 203 #N/A 8 0.08 $0.08 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.20 WSTWGMEAD E 3-Jun-06 12 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 3-Jun-06 21 203 #N/A 8 0.08 $0.08 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.20 WSTWGMEAD E 3-Jun-06 21 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 3-Jun-06 22 203 #N/A 8 0.08 $0.08 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.20 WSTWGMEAD E 3-Jun-06 22 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 4-Jun-06 19 203 #N/A 8 0.08 $0.08 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.20 WSTWGMEAD E 4-Jun-06 19 204 28 28 -0.28 $0.00 -$0.28 $0.00 $0.00 $0.00 $0.00 $0.00 WSTWGMEAD E 4-Jun-06 20 203 #N/A 8 0.08 $0.08 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.20 WSTWGMEAD E 4-Jun-06 20 204 28 28 -028 $000 -$028 $0.00 $0.00 $0.00 $0.00 $0.00 $242,225.90 ($422,213.84) ($22,786.88) $9,089.83 $1,064.81 $56,829.92 ($201,351.58) TRBAA-07 Page 49 11/82006 City of Vernon CONFIDENTIAL Docket No. EL-07- Contains Privileged Information Do Not Release - Filed Under Seal Pursuant to CFR Sec. 388.112 NET FTR REVENUE DETAIL July 1, 2005 -June 30, 2006 RANCH GROUP DATE HOUR CT FTR RIGHT MW RATE TOTAL 203 204 254 253 255 256 HRLY NFTR ISO Numbers - ADOPTED Amount LCTN ID TRADE MONTH ADLANTOSP IMEAD BG MKTPCADINOB BG WSTWGMEA Grand Total Jul-05 $ (1,004.61) $ (13,627.39) $ (0.16) $ (14,632A6) Aug-05 $ (288.99) $ (5,837.96) $ (510.44) $ (6,637.39) Sep-05 $ (40,044.90) $ (2,055,66) $ (10,593.17) $ (1,199.70) $ (53,893.43) Oct-05 $ (6,408.77) $ (4,737.56) $ (17,578.26) $ (299.39) $ (29,023.98) Nov-05 $ (1,840.51) $ (5,099.23) $ (409.26) $ (359.71) $ (7,708.71) Dec-05 $ (55.64) $ (6,602.05) $ (386.80) $ (7,044.49) Jan-06 $ (155.10) $ (1,035.10) $ (417.78) $ (931.04) $ (0.10) $ (2,539.12) Feb-06 $ (3,354.69) $ (2,595.23) $ (0.04) $ (5,949.96) Mar-06 $ (83.39) $ (397.78) $ (0.02) $ (481.19) Apr-06 $ (730.36) $ (49,270,87) $ (309.05) $ (50,310.28) May-06 $ (48.12) $ (6,060.40) $ (322.87) $ (6,431.39) Jun-06 72.04 16626.12 $ 2.00 16700.16 Grand Total 51 859,61 24 352.34 $ 417.78 $ 121 332.26 (3,390.27) $ 201 352.26 Net FTR Total by Branch Group - Vernon Numbers (For Info Only) Jul-05 ($1,004.61) ($13,627.39) ($0.16) ($14,632.16) Aug-05 ($288.99) ($5,83T96) ($510.44) ($6,637.39) Sep-05 ($40,044.90) ($2,055.67) ($10,593.17) ($1,199.70) ($53,893.44) Oct-05 ($6,408.77) ($4,737.55) ($17,578.26) ($299.39) ($29,023.97) Nov-05 ($1,840.51) ($5,098.38) ($409.26) ($359.72) ($7,707.87) Dec-05 ($55.64) ($6,602.04) ($386.96) ($7,044.64) Jan-06 ($155.10) ($1,035.10) ($417.78) ($931.04) ($0.10) ($2,539.12) Feb-06 ($3,354.69) ($2,595.23) ($0.04) ($5,949.96) Mar-06 ($83.39) ($397.78) ($0.02) ($481.19) Apr-06 ($730.35) ($49,271.15) ($309.05) ($50,310.55) May-06 ($48.12) ($6,060.37) ($322.65) ($6,431.14) TRBAA-07 Page 50 11/8/2006 EXHIBIT q � 1 Transmission Owner Tariff (cunt.) APPENDIX I Transmission Revenue Requirement and TRBAA The Vernon Base Transmission Revenue Requirement is $10,216,178.1 The TRBAA is a negative $512,383 for the 12-month period effective January 1, 2007. All of Vernon's transmission facilities and Entitlements placed under the ISO's Operational Control are High Voltage Facilities as defined by the ISO Tariff. The TRBAA will be recalculated annually consistent with the ISO Tariff, approved by the Vernon City Council, and provided to the ISO. 'However, the City of Vernon, in response to the February 17, 2004 Federal Energy Regulatory Commission ("FERC") order in Docket No. EL00-105 on remand from the D.C. Circuit Court of Appeals, through Resolution 8430, dated April 26, 2004, amended its Resolution 7659, dated November 7, 2000, to establish a base TRR of $12,253,797 to replace the $10,216,178 for all purposes, effective January 1, 2001. This replacement base TRR is currently subject to a hearing process in Docket No. EL00-105 for FERC determination that when Vernon's TRR is included in the CAISO's rate, the CAISO's rate is just and reasonable. Authorized by City of Vernon Resolution No. Effective: January 1, 2007 Ordinance No. 940 Sixth Revised Sheet No. 22 Superseding Fifth Revised Sheet No. 22 Issued on: December , 2006