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REGULATED REVENUE REPORTING 8t ANALYSIS
I PHIL CREVELING
t Department Manager 4 ! 39
Gwen Jones I Sr. Secretary
I I LARGE COMMERCIAL 8 I
INDUSTRIAL BILLING OPEN I
ACTIVITIES . E l Open Porlton Revenue Analyst Open Porlton Revenw Analyst Open Porlton Revenue Analyst Open Porlton Revenue Assodate Open Poriton Revenue Aaaodote
I BILLING 7 I 0 1
Open Poslton Revenue Analyst Open Porlton Revenue Analyst Open Positon R e v u u n Anslyst Open Positon Revenue Analyst Open Poslton Revenue Analyst
Open Porlton Revenue Associate Open Positon Revenw Assodate
BES SUPPORT
I I
Open Porlton Revenue Analyst
Open Poslton Revenue Analysl Open Positon Revenue Asaodate
I I REVENUE I
SUPPORT OPEN
Amanda Connors Open Por i ton Revenus Analyst Open Por l ton Revenue Analyst Open Porrlton Revenue ~nalyst Open Poslton Revenw Analyst Open Positon Revenue Analyst Andrew Pomeroy
I NON-ELECTRIC I SERVICES
3 I 0
Open Positon Revenue Analyst Open Por l ton Revenue Associate Open POSItOn R e v w e A a d t e .
ELECTRIC
Open Por l ton System Analyst Open Por l ton System Analyst Open Por l ton System Analyst Open Poslton Syslem Analyst
REGULATED HEADCOUNT Exempt 3 I Non-Exempt I Full-Time Staff Open Positions 40 Total FTE's 44
I r MASS BILLING 1 ELECTRIC
CAROLYN FONTENOT
I BALANCING 5
CONTROLS
3 I 0
Revenue Analyst Open Por l ton Revenue Analyst Open Poslton
Open Positon Revenue Associete
EXEMPTIONS
Open Poslton Revenue AsSocIate o p e n Por i ton Revenue Assa;~&e
G BILUNG
Open Por i ton Revenue Assoclale Open Por i ton Revenue Associate Open Positon Revenue Asaociete Open Positon Revenue Associate Open Por l ton Revenue Assocate Open Positon Revenue Associate
k P - 0
* Contraclw (not imluded In heedcount) .. Position not included in heedcwnt
I Property Accounting
Transactions
Electric Gas
Accounting Associate Camilo Jamilosa
Scott Krivacka
I Accounting Analyst James Patterson
I
I Accounting Associate I Robert Wamslev
Property Accounting Services
FTEs: Open Positions: Contractors:
June. 2001
I Property Reporting 8,
Systems Support
I System Support * Accounting Analyst
I Reporting
I I Accounting Analyst I I Cynthia Eldridge I I Cynthia Goldsboro I
I Michelle Westbrook I I
I Yvonne Massengale I I
Accounting Analyst Melanie Walker
I I Spec Acctg Systems I
I Open(20005754) I 1 Emilio Hernandez I
zounting Analyst
Open (50047007)
Accounting Analyst
Accounting Analyst
cd
5 P o\
P e 0
Manager Gas Allocation & Analysis
Hope Artze
t Supervisor Gas Allocation & Analysis
Don Adams
Analyst Terry Dennis
t Analyst Brenda Flournoy
Analyst Barbara Gow
~ - t Analyst Janet Morgan
-
Analyst Chris Nguyen
Analyst Sami Rophail
Analyst Leslie Storey
Analyst I Jeff Westover
I
~ ~~
Analyst Open
Planning
Lead Analyst C orporete Plan ntnglPert. M gm 1.
Open Position
Financial Analyet I1 Dwayne Zimmerman 7-XXXX I-- Open Position 7-XXXX
Lead Analyst Manager ArklalEntex Planning HLhPlEnlex Metro Planning Benchmarking Analysis
Open Positbn Randy Pryor Beverly Braden 7-6565
&
FTEs - 12 Open Positions - 3 Contractors - 0 Total Authorized Staff - 15 Non Bargaining Unit - 15
Performance Management
Planning I Performance Mgmt. Phil Reeves
7-5655
Angela Williams 7-5656
Financial Analyst I1 S upervisor James Hathorn 7-5688 HLIP Metro Planning ' Jacquelyn Williams 7-5671 Stephen W inn
Financial Analyst II Clinton Sandldge
P e 0
Risk Control Director
Risk Control
Manager Risk Control
Robin Ferrary LT------' Risk Analyst
1 Brandon Tristan I I ' I
Receivables Analyst - ~ ~~ ~ -l I I JudyZimmer
Contract Analyst i
Manager 3as Contract Administration
Teresa Burr I
-I Lead Analyst I I AngelaChance I
Contract Analyst
Shawndace Dismukes
Contract Analyst
Glenda Sparkman
Contract Analyst
Orpha Valdez
u Total Auth. Staffing
4 r m P c. 0
07/11 /20
FTEs: Open Positions: Total Authorized Staffing: Reliant Energy Delivery Group
Audit Services Department June 7,2001
Senior Internal Auditor Metro Auditor Associate Auditor Senior Internal Auditor
Elan Zehavi Floyd Lusk Cassandra Bohne Steven Rhodes 76977 75697 73248 74026
,
I Audit Director
Richard P Martinez 75695
7 1 ....................................
Division
I1 Auditors
Reliant Energy Corporate Treasury
Executive Secretary
Mellie Oviedo -
Treasurer I
Director-Risk Management - Manager-Investor Service
Robert Hughes
Senior Secretary
[ Kathi
Jim Holden _ _ _ _ _ _ _ _ _ _
Leader, Support Group
IL ' Bobby Holloway L isa iowe I
- _ _ - _ _ _ _ _ _ _ _ J I 1 I.S. Representative
' Armanda Cortez
OPEN I
- _ - _ - - _ - - _ _ _ _ _ I I F I.S. Specialist
! Elizabeth Guerrero
iTul l is 1 I I.S. Specialist I
- - - - - _ - _ _ _ _ _ _ _ _ 1 Supervisor. Investor Services
Julie Pike
Leader, Control Group 4 L Debra L e e I
Thomi Sanchez
[ V I Linda Hampton
FTE's: 28 I 29
Open: I Total = June 18,2001
Linda Geiger
Mike Watters Corp. Flnancial Analyst I
Supervisor
RoseMary Rosaiez
Cindy Rodea F====i Financial Assistant
Delores Jones
i3 M P Y
0
RELIANT ENERGY DELIVERY GROUP ORGANIZATION OVERVIEW
Information Technology
FTEs: 561
I n n n e M c C r e a Sr. V i c e P r e s i d e n t 81 CIO
'
J a n C n l l n g h a n E x e c u t i v e S e c r e t a r y
Open Positions: 38 Matrixed: 2 Contractors: 71.8 Open Contractors: 0 Total Authorized Staffing: 670.8
-
Bargaining Unit: 8 Non-Bargaining Unit: 553
I_______ __--
July 10,2001
R l c h M c A v e y P a t r i c i a G r a h a m C h u c k H n c k n e y Dnn W e r r i n g I1 F i n n n c e Pro jec t lTechno logy O m c e IT S o l u t i o n s N e t w o r W C o m p u t i n g Svcs.
D e p a r t m e n t M 8 n a g e r Vice Pres iden t D e p a r t m e n t M n n n g e r D i r e c t o r
1 r----"-d--"---.. I D i n n n e Kirk I
I l l u m n n Resources I I
Directon- I I I I I I I 1
D i r e c t o r
E -Bus iness 81 Notes A p p l i c n t i o n s M a n g e r
I L
B. L a d d
A p p l i c a t i o n Support D i r e c t o r
R. F r r z i e r IT E n e r g y D e l i v e r y -
HLP
- E n l e r p r i s e I S A P
- C. K a o
SAP A p p l i c n t i o n C e n t e r D i r e c t o r
- L. Dorsey
IT E n e r g y D e l i v e r y - E n t e x I A r k l a
-
i i
IT E n e r g y D e l i v e r y M lnnegnsco
E. O l i v c r P i p e l l n e t G n t h e r i n g Sys tems I M n u a g e r
I I
N e t w o r k & Computing Svcs. M i n n e g a r c o
E n t e r p r i s e O p e r a t i o n s D i r e c t o r
N e t w o r k J. M a r i n o O p e r a t i o n s
D i r e c t o r I I I
M. N c v n r e z D i s t r i b u t e d Computing I D i r e c t o r
D. G r a n g e r D a t a S e c u r i t y
D isns te r R e c o v e r y
Nerve C e n t e r I I l e l p d e s k D i r e c t o r
Information Technology
Rich McAvey Project / Technology Office
Department Manager
Contractors: I 0.0 0.0 Open Contractors:
__ Administrative Open
Project / Technology Ofike I Total Staff) 17.0 July 1, 2001
Business Separation Technology Office
I
Helen Allen Project Manager
Colleen Baker Project Manager
Dave Bennett Project Manager
Jackie Daft Project Analyst
Sean Goldsberry Project Manager
Olivia Kristof Team Lead
L-Marc Savas John Lawson John Lawson
Project Manager t- Ben Medina
Project Manager
Elizabeth Nevarez Project Manager
Marc Savas Project Manager
Linda Swift Project Scheduler
Tom Tanous Project Manager
Charles Chiang Dave Gammell Sr. Technologist Sr. Technologist
I
-Steve Waters Technical Writer
~~
Information Technology Solutions Delivery
Enterprise / SAP Application Support
Database Admin
Services
Lead Database
tmployees : 4: Open Positions: j (
Contractors: 1 (
Open Contractors: 1 (
Total Satf1 4; July 1. 2001
Gwen Mays Strategic Data
Analyst Joey Foushee Terri Romero
Susan l o p e Application Integration Services
Bill Ladd Enterprise I SAP Application Support
I
Manager
Analyst Larry T. Lawrence Curtis Lutringer Database Analvst Enrique Gulnhawa Trace Jones Robert Lagoudis
Project Manager
Custom Developer - Experienced Carole Alexander Cang Nguyen Rajesh Dikonda
EDMS Support I Sr. Technolwist Vicki Shafer Robert Simpson
Technolonist Shannon Gallop
David Rusk Corp Comm
Pub Aff
Anna Hext Avis Bonner
Team Leader Team Leader Team Leader
Leslie Mayard Willie Frantorn SAP Security MDSl TeamLeader
Legal I Shrd Srvcs Regulatory
Rachel Courtney sr. Business Custom Developer - Analyst
Jerry Norman Experienced -GJ Noor Syed
Admin
Sr. Data
Michael Enochs Pauline Knox
Data Analyst Christine Huynh
Analvst
Sr. Business Sr Analyst Tech - Sr. System Analyst SAP Security Analyst Ed Colburn Cathv Stewart Don Turoen Chris Stuedc
Business
Sandra Salesi Dale VanWestrienen Analyst
Analyst Tech - SAP Security Gilbert Barelas
- Lead Programmer Analyst Harvev Wallace
Sr. Database
Julie Garrett Programmer Analyst Travis Hawkins
Sr. Programmer Analyst Theresa Dubose Roy Johnston Quinling Zhang
Analyst Sr. Business -
Sr. Business Analyst Sharon Braden
.___ ~-
I tmp loyees : 1 3:
Robert Frazier IT Energy Delivery - HL&P
Director
I I
Information Technology Soh t ions Delivery
IT Energy Delivery - HL&P
Assistant
I I
Open Contractors: j Total Staff:
Business Services
Chon Martlnez U Project Manager
I LTeam Leader
Rahn Bek Darrell Pennell
Consultinn Business
Mlke Brady e Senior Business Analyst May Williamson
Dlstributin Operations & Engineering Anrel Dekle
Project
LSenlor Bus. Analyst David Bishop Hoi Held1
Programmer Keith Stolz
Paul Ansley (C Anthony Le (C] Dana Uelebe (C)
Senior Prowammer
m l d r e a d Richard Barham John Ramirez Alfreda Smlth Sam Stacy Open (Clonls) #20007413
Charles Coleman (C) Frank Denley (C) Lawrence Mccabe.(c) Marc0 Ramos C) . Vincenl Smith (C) Robed Creekmur (C) Bill Encarnacion.(C) C. B. Kelley (C) Keith Roshlo (C)
Matrlx to Deregulatlon (HDMOP) Helen Allen, is not in head count
Outage & Web Development
Robert Bertrand I Project Manager I LTeam Leader Senior Prog. Analyst
Mary Rich Bill Bullock H u e N o
Sam Wu Lead Prog. Analyst Carol 8obin biana CastiIIo Bill Jenkins Bourke Yowell
Lead Business Analyst Terry Miller Danny Sanchez Open (Nguyen) #50033926 Programmer Analyst Open (Frelix) #ZOO07770 Open (Ramm) #20007815
IT Assistant Kellye Hermance
Larry Boyd (C) Sanlos Cantu (C) Peggy Harfsfield (C) Wiley Peebles (C) Denesa Shaw (C) Jose Torres (C Angie Flores (d)
Revenue Reporting & Analysis
James Reece Project Manager
Team Leader Chris Leavitt
Senior Business Analyst Charles Chen Gary Vander Henst
Pronrarnrner Analyst Hope Frelix Wayne Cox Wendy Kim
Liliana Melo (C) Jackie Nguyen (C) David Chiong (C)
I........... ............... i Deregulation 1 . i . i Projects i Helen Allen I
Project Manager I I”...*.............”””” L
Business Analysst Viola Richardson
Proclramrner Jeff Mastin
Team Leader Jill Roffmann (C)
Senior Business Analyst Bill Bell (C)
Business Analyst Juan Hernandez (C) Zack C ollard (C) Norma Lopez (C) Asim Mondal (C) Vernon Shively (C) Rachel Frick (C) Alice Jones (C) Olga Roife (C)
Information Technology Solutions Delivery
SAP Application Center
SAP Application Center Director
- Dolores Knight IT Assistant
Open Positions: 1 Contractors :
Open Contractors: Total Staff:
Miriam Montross Tom Farrell MM FI Glenn Gallia Rachelle O’Connor Mary James Don Dahn
ESD ccs HR Payroll-Time
............. , . . , ...............
f Dave Bennett t 4.6 Upgrade
Functional: Jean Higgins Jerry Jordan Michelle Turner Tim Womack Fred Sledge
Integration Test 81 Deployment
Technical : Sandy Fowler Bryan Mappe Lisa Yancy-Bush
Trainina Bob Jolly
Traininn: Nancy Stevenson
Functional: Durairaj Asaithambi Jim Calhoun Victor Cashman Kim Rich Jim Robinson Claire Walters Karen Huynh (C)
Technical: Philip Kordisch (TL) Richard Anderson Jim Banks Jeff Roberts Jimmy Rogers Mark Musco
Billy Hamilton Belinda Miglicco Robert Harris
Functional: Functional: Functional: Functional: Ron Clousing Kim Luu (TL) Paul Ballard Bill Schiefen Kelly Guth Open #2007723
Carmela Wadding Open Michael Barger Pam Price Hari Sharma
Paul Bayford (‘1 Technical: Alan Rich Pat McWilliams Jeanne Marie Johnson Steve Adams
Technical: Alexis Collins Technical: Philip Johnston Tony DelBello Gautam Sonde Dieu-Hahn Tran Leaacv Technical: Castro Don Carruth (C) Open #50005002 Chau Chuang (TL) Janice Goodman Mark Gotschall (C) Hamilton Hadebe (C) Eurie Dye
Technical:
Veena Mital Leaacy Technical: Carolyn McCray Stuart lngram James Cameron Enrique Culebro (C) Paul Strain (C)
Trainina: Charlotte Rickard
Traininn: Open LeQacy Technical:
Larry Price O.J. Thibodeaux Me1 Lauder Open
Trainincl: Johnny Cross
Information Technology Solutions Delivery
IT Energy Delivery - Entex/Arkla
i tmployees: 1 'f Open Positions: 1 0
4 Contractors : I Open Contractors: i 0
Total Staff:/ 21 July 1, 2001
Lucien Dorsey I I I Llsa Eatrnon IT Assislant I- IT Energy Delivery - EntedArkla
Director
Locating and GIS Herman Newsome
Team Leader
ENTEX Customer Appllcetionr
i I.
Sr. Business Analyst Sean McClintock
Sr. Programmer
Lorraine Otis Eunice VanPelt
Assoc. Prw Analyst Min Massey Lien Nguyen
Bill Fenary (C) Frank Hoelzel (C) Max Melchor (C)
.................. I ........ ........,.....
Gas Acclg Donna Drawe Team Leader
............ .... I ............................. ENTEX CTllGlJl Ben Yedlna Project Manager
ARKLA Applications Llsa Bailey
Lead Progammer Analyst
Team Leader Larry Gay Vickie Reece
Sr. Probrammer Analyst Kathy Lucco Peter Nguyen
Lead Database
Donna Sibley
Lead Programmer
Mike Tolar
Analyst
Analyst
Doyle Huckabay (C)
Information Technology Solutions Delivery
e-Business & Notes Applications
.- ___- tmployees:! 17
Open Positions:
July 1, 2001
Brian Van Tubergen e-Business & Notes
Applications Manager
Albert Cisneros
Web Support Svcs. Team Lead
Sr. Pron. Analvst. Web Intearation Specialist Sonny Nguyen
Proarammer Analyst Web Presentation Specialist Wes Hill
Proarammer Analyst Vinnette Jason Ramm
Sr. Prog. Analyst Web Integration Specialist Open
Frank Hughes
Lotus Notes Team Lead Sr. IT Assistant
Carole Alexander
Ld. Programmer Analyst Susan Fortenberry
Proarammer Analyst Cregg Hardwick
v m
d r m P - 0
Rao Garuda (C) - Vignette Ernie Jenkins (C) - Vignette
INFORMATION TECHNOLOGY Network & Computing Services
Enterprise Operations
Employees : go ODen P o s m . . 1
Contractors 3.5 TotalStaffing 94.5
I JULY I, 2001
FTE. 2 OPEN 0 CON1 0 Sr. IT Assistant
Clint Jones Enterprise Operations
Director - IT
- Lead Syslems Pgmr Juan Bruno
- Sr Syslems Pgmr Henry DaAer James Hicks
- Syslems Pgmr Cindy Novosad Randy Tarler
- Job Scheduling Sr Syslems Programmer Alan Parsley
- Lead Technical Analyst Elaine Price
- Technical Analysl . Opr Wilma Neal
- Operator - IT
Mike Owens
- Lead Technical Analysl Kevin Abney Jell Studand
- Sr Technical Analysl Scdl Ludon
- Technical Analyst Richard Baker Caesar Campbell Deborah Conner Linh Nguyen Orlando Saenz Thomas Vilolo Joe WiLams
- Sr Computer Operator Wilberl Auslin Cliff Gama Renee Holcombe Keyshia Peavy
- Operator. IT Ricky Clarence Paul Fellers Pal Rivera Open Pos #5001867
(On Hold)
- CoreSfaff - Pos 1150054078 8 - 1 0 - Michael Pefers 0
-
Michael Praff 0 1R
I Control Output I L Team Leader - IT
Don Green
Syslems Pgmr Regino Madrid Cheryl Marcellin Dennis Porlerfeld
Sr Operalions Tech Ana Mark Tidwell
Sr Operalor - IT Lonnle Cardwell Willie Harris Noella Segura Bridgelte Twllly
Operalor - IT Michael Deloach
~ ~~~
Mike Doneske Diane Slein
Sr Sys Prog Randy Bradfield Lee Galhman Tim Ladner Ofelia Sepulveda Richard Smlh Bill Thornlon Norma Trias John Waling Paula Waller
Michael Garner 8
Mike Rulherford Dale SI Amanl - Sr Sys Admin
Lewis Cai Loy Calaquian Mall Gallien Tuyet Hoang Janell Robinson
- Sr Sys Pgmr Long Nguyen
Team Leader - IT Team Leader Charlie Wall
L Sr sys Prog LeeAnn Bolloms Mike Chilek Frank Liang Winkle Maples Barry Olson Joe! Pun0 Ray Rolh Don Steele
.amy Kerwood
- Basts & Infraslructure . Experl Shelly Ding Richard Simone
- Basis lnfraslructure . Experienc Glenn Seaborn Chei Lin
Basis & lnlraslruclure - Fund Rudy Rodriguez Amado Villegas
-
- Sr Dala Base Analysl Belly Pelly
Dala Base Analysl John Jung Audrey Slubblelield
. Sr SystemsPgmr Mike Figaro
. Consulling Dala Base Ana cd CA Chris Beck
' Web Basis Sr Syslems Analyst Dan Mead
lnlernel Sile Adrninislralor Alma Wilson
5 m P c 0
00 NOT COUNT IN IT HEADCOUNT + TECHNICAL ADMINISTRATION 6 SUPPORT + FIA SPECIAL PROJECT FACILITATOR
m Houston Metro I Infrastructure Planning
DILN Mayo Team Lexler-IT I TrMsmHebn Pla1~!4rp
- AnalyslTech Ld Tdemm
- Analysl Tech Sr Tebmm
Paul MeTuIey
O W ~ I Bmwn pmvp wamn
Let C a k a - AnalyslTe67 T d e m
Analyst Tech Sr - Roy Lenlorn Jknmy WsvsrOIky
Analysl TSm NeWOl Bin B ~ C I C
Analqsl Tech Sr Network WaHGulmbeHo( Jun McVay
Technician Ld Telecom Ken S a
Technlcian Sr Tslsarm Debris Mobley
Analysl Tech Telewm O w n Posltbn 120002462
Ban Jadldl Team Lexler-IT
Netwol PI-. PBX I AnslyU Tedl Sr T a k m Greg nardeman Mah Motad
Analysl Tech Teleam NlchMar EMacl!er CsllM W e
AnaW Tech Telemm Assodate unh ow
PollIan #20007232 t
INFORMATION TECHNOLOGY Network & Computing Services
Network Operations Total Staffin :
JULY 1 2001
I John Marlno I :
1 I I
I
Analysl Tech Sr. Bob N w n PIT
John HOweU Technobgisl Radb I FCC L k
IT Network Business Developrnenl U S. Network
I I
I Vernon Hayes 1 Manaper hvlsmn
Travls Brownlno Team Leader41 Team Leader-IT Team Leadcn-IT
Swilch Operalions Transmisrbn S u w n
Dan Howdl I Manager Owision I Robrrl Page
learn Leader41
Technician Sr TeIewm L Brian ~undberp Brian JOhnsLOn
TechnicIan Telemm Rotmn Tucker Russell B w e
Newoh
E w e Sander
Ken( Looan
Technrlan Telemm Lawrence Kendall R o M Lopez Wchael SkYlon
V m n W h m e n . - Analel Tech Sr Telemm
Greg Aws l
Note: Q = Con t rac to r CTI - C o m p u t e r Telephony Integration PIT .j P a r l Tlme
INFORMATION TECHNOLOGY Network & Computing Services
Distributed Computing
Hermellnda Kahanek Distributed
Director - IT Computing Assistant
I I I I I ' I I
!-Mike 8. Boone A James Hobbr
Messaging TelecoWPBX
Chuck Barton Ron Clifl Robert Hannusch Carolyn James Sharon Madkins Bob Alums Dawn Stevens
Mary Thornhll Team Lead
Brenda L. Davis Bob Delmonlco Lester Halrston Boyd Murphy Susan Price Gwen Farmer Eddle Liltlejohn Jim Wahl Rob Yennaccone Enrique Cervanles Rufus Downs Tom Duolo. Jr. Anlhony Pinkney
OPENING (50002655) t OPENING (50002651)
Serlta Serforr Team Lead Corporate
Deborah Hannah Robert Benilez Terri Cain Michael Duncan Jackie Miller Leslie Moulon Anlhony Puccio Wayne Ayers Terence Wilson Alex Carr
Adeyin Jkpah 8
Team Lead Delivery
Ron Hackney Maxine Allen Michael Arnold Jackie Bills Gene Buenavisla Chris CraH John Lucci Lisa Millica Myma Seaholm Lee Yales I Parrish Wilson 8 Monty Gana 0
L OPENING (50040605)
Blll Kllmko Team Lead
Yolanda Adams Russell Dube Walter Richardson Cheryl Mattox Annetle Dees Pele Garcia Dolores Camacho Jackie Toliver i Roberl Calloway
Team Lead
Edward Gardner Harold Eaton Vincenl Wishard James Hulse Paul Pierson Vincenle MelgareJO Mario Escamilla Frank Robichaux
Mike Jules 0 Ed Baldwin 8 Rodney Kennedy B
L OPENING (20002485)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -' '""iNtwk Operation$
. . . . . . . . . . . . . . . . . i- Roosevell Nash' i- Bill Bores' ' Tyrone Whilfeld'
Chuck Jones Team Lead Shreveport
Fred Lamb Ken Lowrey
James
Cad Koestner Marsha Pallerson
Abney Team Lead
Mark Giroir Eric Loesch Jim Reynolds
L Cynfhia Bowden B
I Employ;e;: 1 1; 0 en Positions:
Contractors: Total Staffin : 15
JULY 1 2001
Donald R. Granger
INFORMATION TECHNOLOGY
Open Pos
- IT Assistant
Network & Computing Services IT Data Security/Disaster Recovery
Claire Weber Leader Team At Sec I/T
Network Security
- Analvst Tech Ld Sec Net Karen Mitchell
- Analvst Tech Sr Net George Hicks
- Analvst Tech Sec Net Open Pos #50046814 Open Pos #50046815 Chris Becker Susan Hall Jason Gifford
I
Pat Achterberg Analyst Business Lead Dis Rec Disaster Recovery/Mainframe
Security - Analvst Business Sr Dis Rec
Open Pos #20007787
- Analyst Tech Sr Sec Main Roger Bierbaum Jeanne Martin Walter Owens
Employees : 35 ~
4 , ODen Positions 7
Total Staffina: 46 Contractors:
JULY 1.2001
INFORMATION TECHNOLOGY Network & Computing Services
Nerve CentedHelp Desk
I I
I I Help Desk v
Technical Services
I Ld. Tech Analysl, HD Gladys Acosla Open X50037003 t Sr. Tech Analysl. HD Alina Bolua t Carla Brown Alex Carrasquillo Dawd Dodd Gregory W. Killips Sandra McKnlghl Milchell Porter Wade Walters Open X50002151 Open ~50002152 Open W50002200
Technical Anabsl, HD Michael Cunningham Cheryl Hardin Robert Hoering Angelick Lacy Sharon Mayon t Carolyn Rice
contractors Donna Gallegos0 Tina Scon 8 Ywanda Waoodard 0 Jessv Reves 0
Glorla Trevlno I Nerve MaryB.Lewis CentedHelpdesk Sr IT Assislanl
I Director - IT I
Application
Ld. Tech Analvsl. HD Mary Moore t c Technical Analysl, HD Susanne Kubeczka Kimberly Lyman Vicky Moore
FinIProb MOmU Sys Admln Team Lead
Charllr Rater
- Sr. Svs Pro&
- Syslem Pro&
Robert Haring
Mary Sanlellana
-Associate Sys
Vicky Hassell &
Syslems Mgml Team Lead
James Llndray
Lead Sys Prog. ESM Open Position - 20002453
Sr. Sys Prog. ESM Deanne Gideon Wane Robertson Larry Viars Open Po%- To Be I Opened
Tech Analysl, ESM David Simons L Lailh Reece
Associale SYS Pro& ESM Rilchie Mulhollem -
Change Mgml Team Lead
Larry Lawrence
L Sr. Business Analyst Willie Brown
Assel Mgml P Assel Admin Open Postlion - 50043397
Sollware Dtslribulion
- Sr IT Technologlsi Jim Foster
Information Technology Solutions Delivery
tmployees: 1 r . O (
Dan Werring Director
Total Staff:
Andy Bowen Sr. IT Assistant
17.0(
I
Finance & Administration
I I
Dwayne Turner Sr. Business
Analyst Network Control/
Help Desk/ Security
Mlke Beard Team Leader
F&A- Desktop Services
Associate Lan Admlnlstrator Lynn Larkln
Blll Vearlal Business Analyst
Contract Admin 8 Invoicing
IT Assistant Gloria Ortiz Marie Rodriguez
T h o Woodard
Team Leader
F&A- Network Services
Sr. Telecom Tech Analyst Maw Harrison Telekrn Tech Analyst Grade Pavlicek
Margaret Leger
Team Leader
F&A - Enterprise Ops
I Sr. Business Analyst Tonya Porter Associate Buslness
Layton Davls Sr. Business
Analyst
IT - SD ‘L Carlos Moreno Business Analyst
Sara Frankart Associate Business Analyst
Corp G&A IT G&A
Reliant Energy, Inc. FTEs: Open Positions: Total Authorized Staffing: 2
Legal
& Corporate Secretary Scott Rozzell
July 31,2001 I
Executive Assistant H Janet Buchheit
0 rg an iz at ion to be staffed August, 2001
cd e,
o\ VI
R
I FTE'S 19
Sandy Levassar - Executive Secretary
, -
REGCO PUBLIC AFFAIRS
Communications
Web Content Media Relations Mgr. Media Relations Mgr. Media Relations Mgr. Administrator [HL&P/Ente] [Entex) [Arkla)
D. Quin L. Lowe A. Dixon M . Prcston
Graham Painter Vice President
Adversiing & Ext. Relations D. Bulla Gen. Mgr.
Communications Mgr.
G. Miller
Operi Positions Contract Total
1 0
20
I July 1, 2001
Project Manager R. Anderson
Project Manager S. Bufkins
Project Manager A. Young
Project Manager B. Vclesqucz
Adinin. Coord R. McCoy t . Creative Director
J. Mansoor
Project Manager [Advert./Ext. Rei.]
O P E N Project Manager [Investor Relations] R. Newberry
Project Manager IHuman Resources] A. Archer
Sr. M.
Video Producer Buchman
Project Manager P. Todd
Project Manager S . Stewart
FTE'S I I37 5 Open Positions 93 0 Matrixed to Other SBIJ'S I 5 1 0 C'ontractois 139 9 S u m e r Hires 2 0 Co-op/Intei 11 4 0 Total Authorized Staff I526 4
J U N E 2001
RELIANT ENERGY DELIVERY GROUP REGULATORY
Senior Vice President Regulatory
Steve C. Schaeffer L
i
Executive Secretary
Irene Allen
I I I I Vice President Vice President Vice President Vice President Senior Vice President Vice President
Gov. Affairs Operations Support Shared Services Regulatory Relations Regulatory Relations Retail Regulation
Vicki Oswalt Joe McGoldtick Jeff Bonham Johnny Blau Allan Schoeneberg
M F w 0
I SCHEDULE E- 10 Page 68
I ! FTEs (excl. Mgr.) 29( Open Positions I S Co-op /h tern C
Contractors 79 Total Staff 388
Matrixed 4 RELIANT ENERGY DELIVERY GROUP
Field Support Gas Distribution Engineering .
T L Duoto C Dolezel
Operations Support
Manager Geographic Information Services
J S Myerson -
Technical Support Bargaining Unit 64 Non-Bargaining Unit 226 I July I , 2001
Richard Klapper U I I I
I Sr Secretary G M Manear
Sr Project Analyst Open
- 1
P F
0
Page 1
-r
Technical Support
- Division Secretary s Low
Field Support - Land & Right Of Way
Manager J C Hoskins
I
A Casados ROW Principal J Spurgeon ROW Principal J A d a m Sr ROW Agent J Bray ROW Techni G Briggs Sr ROW Agent J Collins Sr ROW Techni J Herrera Sr ROW Agent E Hoffpauir ROW Techni H Osborne ROW Techni M Perez Sr ROW Agent K Vacek Sr ROW Agent S Wiggins SI ROW Techni L Williams ROW Agent Guy Goodwin Contractor* S Findley Contractor R Ruppert Contractor* S Voss Contractor* L Wilson Contractor
Facilities Joint Use J W Lengyel
R Garza Assoc Joint Use Agent W Hall Joint Use Agent C Martinez ROW Techni R Stephenson Assoc ROW Techni V Westbrook Joint Use Agent C Sheeren ROW Techni
Open Positions 0 h4atrixed 0 Contractors 5 Total Staff 26
Bargaining Unit 0 Non-Bargaining Unit 2 1
July 1,2001
FTEs (excl Mgr ) t Open Positions
Technical Support Field Support - Surveying
Division Secretary R Valdez
Matrixed Conlraclors Tolal Staff I 7
Bargaining Unil Non-Bargaining Unil
0513 1 /O 1
Projects M L Kouwe
Toam 1
M R Apdanl SlaH Surveyor open C F Cde Sr Surveyor M D Lee Sr Surveya J L Gunler Sr Surveyor c L COllon Surwy Tedmlclan G D Woodrum Survey Techniniaan E W Kell Survey Aide IV
T a m 2
H A Bryan Sr Surveyor J R Chapman Sr Surveyor Open J W Bruner Sr Title Exam G 1 Walker Survey Aide 111 M T Twardowski Parly Chiel M N Murphy E n q Technician
Team 3
G D Sauls Sr Surveyor C S Schneider Sr Surveyor J A Grifin Sr Surveyor S D Sager Title Exam S E King Survey Aide I l l M W Kramar Survey Ade IV P T Wilson Survey Aide I
Supervising Surveyor Distribution T M Cauley
I
Term 1
Open D C McLennan Conlraclor T J Sullivan Sr Surveyor
Party Chief A P Metneke J 0 Ham4llcn SVrVeYW A W Pryor Survey Technician C A Mancuso Survey Aide I V L Lemon Conlraclor
Team 2
B D Hill R Bower S M Crillle H A Frank R L Gallin G R Monter W J DMlgherly W F Walson
Sr Surveyor Tllle Exam
Sr Legal Wriler Survey Technician
Survey Aide IV Survey Aide tV Survey Aide I l l
ASSO Eng Technician
Team 3
M I Odom Sr Surveyor B G Blanco Sr Eng Technician J T Ftnley Sr Tille Exam E J Vaculik Survey Aide IV SA Choale Parly Chief
Parly Chief C P Dumlao
R Capuchin0 D M Sury A K Frank
P G Newman S LThomas M A Parra
B D Pardue J A Neat M A Cude M Boll
C Slewarl M R Dowell M A Wllliams K Daye P Bagwell
Team 4
. Parly Chief Suvey Aide 111 Survey Alde I
Team 5
Party Chief Suwey Aide t'
Survey Aide 1L
Team 6
Parly Chief Survey Aide IV
Survey Aide I Contractor
Team 7
Party Chiel Suvey Aide I
Survey Aide I l l Contractor Conlraclor
Supervisor Records Management
S B Goodall
Team 1
M Y Thornlon Engineer Technician L E McCaleb Sr EngrTechnician T M Hernandez Contractor M ti Marrugo Asso Eng Technician J J Wright Conlractor S P Lincoln Conlraclor
Team 2
L 0 Adams Engineer Technician S R Agee Engineer Technician L J Granl Engineer Technician S D Richards ASSO Eng Technician
Asso Eng Technician C A Payne
4 r m F L
0
9( Open FTEs (excl Positions Mgr )
B L Williams Division Secretary
-
Technical Support
J Briggs K Cain R Chiter G Combs T Davis R Coronado D Flores J Fdey T Gilcrease M Granl A Harrell D Krienke J Lockharl R Luna J Marlinez W Mitchel
Field Support - Underground Locating
Manager J F Berry
Damage Prevention Supervisor Damage Prevention
C Esparza Lead DP Invest. B 0 Morehead Lead DP Invest. P S Calnan DP Invest. M G Covey DP Invest. J F Dardar DP Invest. K D Jordan DP Invest.
Research Supervisor Research
D F Dominguez Sr. Resea. Tech G D Farek Research Tech L M Felix Research Tech C Grlgsby Research Tech G L Kreger Research Tech A Lopez Research Tech M Salazar Clerk W Beardsley Contractor A Buggs Contractoi G Johnson Contractor C Reeves Contractoi
Matrixed Conlractors Total Stan I Bargaining Unil Non-Bargaining Unlt
5/31/0 1 Page 5
Line Locating R Johnson
I
Conroo Offko J Conway Foreman B Adides Line Locator D Garua Line Localor T Koveleskle Line Localor K Miller Line Localor D Surgers Line Localor D Wffliams Line Localor
T Padilla Foreman Line Loca\or K Deshotel Line Locator J Hendricks
B McGehee Line Locator M Nunez Line Locator R Norsworthy Line Localor Open-@ TaNin on LTD) Line Locator
Line Locator H Tucker Jr 290 Sowlce Centor
T Crawiey Foreman 0 Hardy Line Locator K Levi Line Localor
Line Locator J Lumbreras Line Localor P Miranda
D Plengcmeyer Line Locator A Simmons Line Locator
South Dlstrlct Offlco K Blau Foreman
Line Locator S Ballesleros A Burrell Line Localor R Canlera Line Localor R Olxon Line Locator
Line Localor C Jones F Malerre Line Locator D Reyes Line Locator
Hardy Mice
South Dlr t rkt Ofllce lcon't)
B Singlelon Line Localor R Steward Line Localor G Washinolon Line Localor
Navlgatlon Offlca Foreman
P Dean Foreman L Mushinski Foreman T Peltigrew Foreman R Reyner Senior Technical Analyst L Mirdes Clerk A Open-(J Aranzeta on LTD) Line Localor J Beard Line Locator Open-(K Bellow on LTD) Line Localor M Bolt Line Localor
Line Locator Line Localor Line Localor Line Locator Line Locator Line Localor Line Locator Line Locator Line Localor Line Locator Line Localor Line Localor Line Locator Line Localor Line Locator Line Localor
I Navlgatlon Offlce (con'r)
T Middlelon Clerk A R Malheny F Paley T Ramirez E Sanchez D Smallwoo A Spencer A Thomas R Torres H Truby T Walker Jr K S Ware Webb Jr
L Whllaker C Yales J Garza R Davis
Line Localor Line Locator Line Localor Line Localor
d Line Localor Line Localor Line Localor Line Line Localor Localor
Line Localor Line Localor Line Locator Line Line Localor Localor
Line Locator Line Locator
Technical Support - Gas Distribution Engineering
Charles D. Dolezel Manager
- 1
D. Rogers Secretary 111
.. ~. . . . . . . .
~. . ~ . ~ _ _ _
J. Boyle . . . . . . . . . . . . . . . . . . . . . . . SupeNlshg Englnaer-
Englneerlng Support Tech. 0ev.lAppl.
D Ward Englneerlng Derlgn ' J McSpaddm Eng. Trainee :
. J Piazza Eng. Trainee,. J. Coulson Manager
Engr. Training Pool support
J. Rodriguez Chlaf Clark
____ ~- I r- -7 J. Maas
Supervlslng Englneer S. Hasan
Design Group 2 SUpENiShg Englneer
G. Malone Sr. Engr. Clerk
. . . . . . . . . . . . . . : Team i - Pbl. Imprv. 1 Sys. I 4
.' Team 1 - Rev. I Sys. Dsgn. ', :Dsgn.
. 'G Mills Engineer ' : 'L. Cardenas Engineer : C. Hood Adv. Engr ASSM.: 1 O W Engineer ' NalhanLee Engr.Assoc. : . H.Rams Adv. Engr. Assoc . Open Engineer 1
: Team 2 - Rev. Extensians ~.~ ~ - ~ - . .
: 'D. Nolheis Group Supervisor : ' R Duggal Engr. Assoc.
Engr. Assisl. . 'D Perossa Engineer
Engr. Assisl. : F Moreno Adv. Engr. Assoc.: i ~~~~~~
' Open Engr. Assist. : Open Engr.Assoc :
Team2-Pbl. Imprv.
. Ooen Enor ASYSI - s . - : Team3-Entex ISys. Dsgn. f
Engineer . ' Palricla Taylor Conlraclw . S Smeikal Enolneer . Duc-Benji Ngo Conlraclor : 8. Varanauskl
: Lakisher Miles Con1ract.n , - - - --
Open Engineer : ' Team 3 - Prvt. I Relmb.
Engr. Assoc. Engr ASSM. Sr Engr. Clerk
' Open Engr. Assisl
: Team 4 - Stations I Sys. Dsgn : : . 'JRogers Engineer '
: T.Mullens Adv. Engr. ASSOC.: j z:i& . Open Engineer
: Team 4 - Compi. I Sys. Dsgn.
Engineering Design Englneerlng %es!gn
'. 'P. Lang, Jr. Engineer ' P Jones Adv. Engr. ASSOC . . . . . . . . . . . . . . . . . . . . . . . . . . A' H111. . . . . . . . . . . . . En . A s o C . . . .
. . . . . . . Sr Engineer '.
J. Voigt I-ngmzei ; ProJecl Manager Engr Assoc .
D Moffel Engr Assoc .' . . . . . . . . LRFP . . . . . . . . .
. . . . . . 4.
Open Posilions Malrixed Tolal Conlractors Staff
Bargaining Unit I Non-Bargaining Unit
I 05/31/01 I Page6
I
Open Supervlslng Englneer -
Gas Standards/ Materlals
. . . . Projects Support Engr ASSOC : . . . C Walewall Enpr Assis! - Comm :. R. Young
.: L. Simmons Clerk
A. Brunson Group SUpeNkOr
. . . . . I . 4 . . . . ,
J McKinney Sr Engineer S Cerda Opr Eng S Greenley Engineer
Standards1 Materials
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Projects Support . I 4 . . . . . . . .
GIS Technician R Perez R Bailey Sr Drafter G Zamora Sr Drafler F Marek Map Orafter
Map Drafler C Divo
: Andrei Kizzie Conlracl ' H DeLaGarza Conlracl
Aaron B Conlracl : Rudy Oiellel Conlracl
Drafting
b ' 4
: J Block Engr Assisl . Comm . H Frank Engr Assist-Comm : : J Paul Engr Assisl-Comm : : M Olivarez Engr Assisl . Comm
Engineering Communications
indicates team lead
Cdw
P e l
M 5 P L 0
I
REDG Operations Support
05/31/01 Metering Page 1 of 3
Manager Metering
Winston C. Meyer
Secretary
Nancy K. Novak .__ - .___
I
Staff Consultant Gas Metering
I Open
Measurement Analyst
George C. Perrine
Meter Shop Supervisor
Elliot C. DeWalt
Manager Meter & Communications Electric Metering James D. Darnel1
I
Gas Metering Meter Shop
Meter Shop Supervisor
Elliot C. DeWalt
Clerk A
I I Cecile Fake I
FTE's (Excl. Supv.) 17 Open Positions 4 Contract 0 Total Staff 21
Bargaining 15 Non-Bargaining 2
Page 2 of 3 05/31/01
Industrial Meter Repair Foreman
Open
Meter Repair Foreman
James A. Woodley I
Measurement Tech 1 Open 1 Measurement Assts. i Open (2)
Meter Mechanic Small Meters
Milton McDaniel Airbellar Readeaux
George Mabe Jose Reyes
Johnny Dewalt Sharon Delafance Anthony Garcia
Large Meters
Gus Peace Edward Mitchell
I
Prover Operator Large Meters
Prover Operator Small Meters
Foreman
I Meter Mechanic
ShippinglReceiving
Ruben Medrano
Truck Driver/ Warehouseman
Ronald Morning
FTEs (excl Mgr ) f REDG Operations Support Open Posilions
c I
I -------- Purchasing
M Watts I L ------- l-
Shop Services
I I
I Manager R C Gonzales I
Crew Leader BuringlElectronlc
A L Filla
I Division Secretary A G Espinoza
Consulting Engineer I B Raborn
Crew Leader Crew Leader EledSwltch Wood Shop Transformer Repair Tool
R J Finke H A Sohns
Inlerns Conlraclors Malrixed Tolal Slafl
E Pastrano Welder J Vowels Welder A Lambert Welder H Gardner Welder J Middleton Fitter C St Jullian Fitter K Hayslip Fitter D Etienne Fitter M Greer Fitter U Barrios Fab Assistant D Spears Fab Assistant R McAdams Fab Assistan N Pacheco Fab Assistan Open Fab Assistan
c
E Bargaining Unil 1 Non-Bargaining Unil
0513 110 1 Page 1
I Crew Leader Gas Fab Shop Entex I G Kutch
I I
Clerk B 1
Supervisor Electrical Shop HL&P
Ld Support Coord
P W Gipson Metal Fabrication
- - Matrix
J N Garlington Electrician J Lucadou App Elec 2
W D Monteith Electrician J Hung Electrician V Dominguez App Elec 4 R Badillo App Elec 5
Dusek App Elec 1 App Elec 1
I 1 U LIct.lIIL,lalNVVeIuef Planner/Schedule
D G Moore Hd Electrician
J Holiday Electrician
B Williams Electrician Electri;; [ J 11.11- Hd Electricial Levlege App Elec 2 C E Winters Hd Electrician
Electrician
R Solis App Elec
L pedraza Hd Electrician
I
R Boykins Electrician I ' I
C Heathmon
M A Hale Hd ElectricianNVelder
Hd EleclricianMlelder
A Vega Electrician F Mascarenas Electrician
Electrician Electrician
G Flores Matrix K Floyd Matrix
Hd Electrician
Electrician L D Clay Matrix Matrix
I - Contractor Helpers (2) I
I
IJ A Woodvard Electrician1
- - - - - _ - _ _ - - - - - _ _ _ _
I I
REDG Operations Support Compliance Support
R Manager 11 0. H. Schroeder I I 1
Occupational Case Adm.
1 I C. Lauderdale, Consulting Engrl I I Senior Secretary I - - L. Wideman, Sr. Consult. Engr Susan Artz
Supv Public Safety SUPV., Safety Supv., Training Dan Robinson J. Todd Patton R. T. Bellamy
Organization shown on page 2
Manager Safety & Tech. Training
Minnegasco
Supv. Engineer Delivery Group Environmental
I ~~ I Organization I
FTEs (excl Mgr.) 82
Matrixed 0 Contractors 0 Total Staff 84
Bargaining Unit
Open Positions 2
Page 1
Manager Safety & Training
ArkldEntex
Organization
Lead Engineer
Spill Management
I
Manager Safety & Training
Metro Entex
Organization
I shown on page 8 I
Compliance Support Public Safety
Supervising Engineer Dan D. Robinson
Lead Safety Representative Greg Dietrich
FTEs (excl Supv ) 2 Open Positions 0 Mah-ixed a Contractors 0 Total Staff 2
Bargaining Unit a Non Bargaming Unit 2
5-31-01 I Page 2
Site Safety Representatives w
FTEs (excl Supv) 16 Open Positions 0 Matrixed 0
0 Contractors Total Staff 16
Bargaining Unit 0 Non Bargaining Unit 16
5-3 1-01 Page 3
Matrixed 1
Compliance Support Safety
I
I Safety Council I I 1 Personnel Asst. 1111 I Connie McMaster I I
1 I
Reuben Gilmore Paul Hanagriff, Jr. Charles Hansen Gary Klopp Levi Davenport Ronald Morgan Mike Nowotny James Pollard Robert Weidenmeyer John P. White Terry G. White Earl Samuel Windsor
Fleet Safety Rep.
Support Asst. I Mary Patek I
ata Management Analyst Linda DeBorde
Compliance Support
Driver Training Coord. - SHC - D - Ronald H. Soward
Training
Office Asst - HOC Connie M. Pena
I T&DClerk-SHC-D 1
I
Hd Line Mech - OHD G. A. Pavlicek
Hd Line 1\ 1 ech - OHD D. R. ueVries
I I RhondaFlowers I I L I
I
I I Crew Leader - SHC - D '
L A. A. Janda I
I Hd Testerhst - M&C I 1 A. R. Gilley
Hd Tester/Inst - M&C i F. c. Carranza
Hd Electrician - SSP B. G. Townsend
Crew Leader - UG S/C David Mathes
Hd Net. Tstr - UGD J. Howard
I Hd Auto Mech - TPT I 1 R. L. Hall I
I Hd Auto Mech - TPT
D. Hewitt
FTEs (excl Supv) 21 Open Positions 0 Matrixed 0 Contractors 0 Total Staff 21
Bargaining Unit 15 Non Bargaining Unit 6
5-31-01 I Page 4
Crew Leader - HOC
I 1 J. L. Durham I V. R. Kruemcke I Hd Line Mech - OHD
J. L. Burroughs Hd Line Mech - TMO
[Hd Line Mech - TMOl I I
E. D. Sivley
I FTEs (excl Mgr) I I . !
0 Mahixed Con tractors 0
12.5 Total Staff
I Open Positions I
Compliance Support Arkla/Entex Safety & Training 0 Bargaining Unit
Non Bargaining Unit I 1 .!
5-3 1-01 Page 6
w David T. Shoop
1 I
Training Little Rock r +I Training 1-1
Collin Crawford Gary Bradley L L e w i s Hensarling Training Specialist Safety Specialist Sr. Safety Specialist t Tech. Virginia Training Britton . l o p e n
Randall Rains Adm. Safety/Tech. Support
Arkansas Louisiana t
David Smith L Safety/Training Coord. Frankie W i lliams t- Safety/Training Coord.
Oklahoma - Mississippi Texas - Longview
Shawn Roussel Safety/Training Coord. t Brian Sokolosky Safety/Training Coord. t I Damon Watson Safe t y/Training Coord.
Compliance Support Delivery Group Environmental
Supervising Engineer i R. C. Patyrak
FTEs (excl Supv.) 4 Open Positions 0 Matrixed 0
0 Con tractors Total Staff 4
Bargaining Unit 0 Non Bargaining Unit 4
5-31-01 Page 8
1 I Environmental Engineer
J. S. Brechtel Todd J. Hoover J. A. Palermo
Stephen Graning
FTEs (excl Mgi ) 160 Open Positions 10 Mahixed --_-- 3 Contractois 2
172
106
RELIANT ENERGY DELIVERY GROUP Operations Support
Fleet Services
Bargaining Non-Bargaining 54
05-31 01
Lisa Freeman Sr. Secretary
Pat Chesser Manager
Fleet Maintenance
I
Claude Masters Supervisor
Technical Services
I
Denise Hewitt Supervisor
Administrative Support
I
I
Frank Morris Client Service Coord. HLP Eastern Region
Transmission Operations Substation Operations
Power Generation
14
IO( 2:
Doug Scott Client Service Coord. HLP Western Region
Shared Services Community Relations Operation Supports
Ed Sparks Keela Maddox Debra Smith Supervisor Cost Coordinator
Fleet Maintenance H LPIEntex Maintenance Support
Leader
Fleet Services Fleet Maintenance
Pat Chesser I Division Manager
Loretta Henry Division Secretary
b I
2
Roy Vernon Client Service Coord.
Entex Metro Gas Operations Business Services GadElectric
FTEs (excl. Mgr.) 1291 Open Positions 10 Matrixed Contractors Total S t d r
Bargaining Unit Non-Bargaining
05-31-01
k P Y
0
FTEs (excl. Coord.) 116 Open Positions 8 Ma trixed 0
Dwlght Berry Lyndon lvie Crew Leader Crew Leader
Contractors Total Staff I
Davld Fogle Rick Walston Robert Pena Juan Faz Balley George Franklin Novicke John Zamora Hilry Willis Crew Leader Crew Leader Crew Leader Crew Leader Crew Leader Crew Leader Crew Leader Crew Leader
121 Fleet Maintenance Bargaining Unit
05-31 -01
Ed Sparks
Badown R. Reedy H Mech A. Alanlz Mech J BOatrlght Mech
Vehicle Services - Central
C Hopkins HdMect D Hernandez Mect J. Kelly Mach M. Lippert Mech
D.McGee HdMech R. Chavera Mech D Rehm Mech
W. Morris Hd Mech R. Rogers Mech T. Stockdale Mech J. Tamowski Mech
P lsbell Mech
I I Entex East District R Beacham Adv Me&
Spring Branch J Paramore HdMech CentrallSouth Houston
A Coutrado Hd Mech P. Martinez
C. Jenkins Mech
Entex - Navigation c. Boyd Adv. Mech E Butler Adv. Mech A Bennett Adv Mech G. Velasquez Adv Mech
r - = - l 0. vans I Roving Crew - North Reaion I J-Lozano
- K Boydstun Hd Mech
Appr K Flncher G Howland R. Stolt I L. Martinez Mech I IN Robin KatylSealy Hd Mech
ontract I S. Humble Hd 4 I C. Roult
A. Howard C. Gann APP~.
I Roving Crew - South Region
Entex North District I R. Goeckler Adv. Mech Hd Mech A Graham A Rodriguez Appr
L Joshua HdMech G Fleming A Patlerson J Reichman (Open)
I I
Limestone . A Danlel. Jr Mech M Hargls Mech R Holderrieth Mech B Parker Mech
I Roving Crew - West Reaion I BrazosportlRosharon
T Welshuh HdM ech I J. Jones M e c h I -
Hd Mech Mech
R. Rodine K. Fincher
Ft.BendMlharton L MecDonald HdM ech
Shield
W.A.Parish E Martin Mech I I 0 Wilson Mech
D. Moore Mech I I R. Baird Mech Support Services - Central
R Gredy Hd Mech S Betles Mech W Cordell Mech S Honeycutt Mech R Malish Mech E Sendejo Mech
R Ortega HdMech B Plggott Mech S Shlvers Mech K Smtth M e h R Woods Mech (Open) Mech E Chauvin AMM
Cypress R. Nietfeld Hd Mech So. Houston
E. Aionzo, Jr. Hd Mech S Shatto Mech (Open) Mech R Ray Helper
M McDade Mech R. Zopfi Apv. (Open) AMM
Galveston/Alta Loma B. Clsneros. Jr. Hd M ech
J. (Open) Ashley
I M. Frank Mech I D. Williams Hd Mech C. Barrington, Jr. Mech I I J. Jackson Mech I Martinez HdMech
N Castlllo. Jr Mech 1 R Lozano Mech
Helper M. Abrego
Greenspoint S Shannon HdM ech S Brown Mech S Davls Mech N O'Neal MeCh G Perrard Mech A Ramos Mech C Vinson Mech
J Auld6 Mech R. Johnson Mech R. Lee Mech R. Martinez Mech fOtmn) Mech I I REPiTravis Towers
VI) Maddox Hd Mech
FTEs (excl. Leader) 6 Open Positions 2 Matrixed 0 Contractors 0 Total Staff I
Entex - Navigation So. Houston Wharton Greenspoint Humble 4. chambers Records Coora S. Burgyan TMBE S. Bain Data Spec (Open) TMBE (Open) B Clerk J. Narvaez Data Spec H. Mattem TM&E S. Guzman TMBE I
Fleet Maintenance
<
Maintenance Support Bargaining Unit
Keela Maddox Leader
FTEs (excl. Mgr.) I C Open Positions C Matrixed C Contractors 0 Total Staff 10
Fleet Services Tech n i ca I Services
Claude Masters
I I I I I
Business Analysl I C. Frank Associate Business Analyst I
1 I
Bargaining Unit Non-Bargaining
Associate Data Specialist Fleet EngineeringlQA
I
Fleet Engineering F.%troud Engineer H 8. Burton Engineer Tech
I ' I
nspeclor n R. Johnson lnsaectot I lnspeclor I ' R.Medina
M. Ortega Records Coordinator
G. Akery Planner/Scheduler
Fleet Services Administrative Support
FTEs (excl Supv.) Open Positions Matrixed Contractors Total Staff
Bargaining Unit Non-Bargaining
Denise Hewitt
J . Espitia Planner/Scheduler
T. Kapner Plannerscheduler
t M . Kinnaman Sr. Planner/Scheduler I
~~
05-31-01
Robert Fleming Crew Leader
Call Center
David Veir Crew Leader
S. Smotherman Planner/Scheduler Planner/Scheduler Data Specialist
T. Sturdevant S . Westbrook Planner/Scheduler PlannedScheduler Data Specialist
M. Swackhamer Planner/Scheduler
David Turner Business Analyst
Mate_riLMBm>upps G. Falcon
- K . Floyd
E. w e z
t m P I
0
I
I Reliant Energy Delivery Group
F I E s (excl mgr): 5
Process Optimization
5/31/01
Open Positions. 0 Contractors : 0 Matrixed: 0 Total Staff. 5
Bargaining Unit 0 Non-8 argat n t ng Un t t 5
Page 1
Process Consultant Winston C Boettcher
Process Consultant Process Consultant Process Consultant Reba M Winslow Timothy J Highley Eric G Gann
RELIANT ENERGY DELIVERY GROUP Shared Services Admi n istrat ion
I Vice President Shared Services I Allan Schoeneberg
FTEs a. Barg Unit b. Non-Barg Unit
Open Positions Matrixed to other SBU's 151 .O
a. Barg Unit b. Non-Barg Unit
Contractors Summer Hires TOTAL STAFF
May 31,2001
Director Finance, Admin, OSS
Ruben Kendrick
Manager
Tim Floyd Facilities Management Corporate Security Purch & Logistics
David George Lewis Griffith
w
Payroll Admin Payroll Asst Facilities Manager Accts Pay Admin
Andy Mollura Jeanne Bailey REMA REMA REMA REMA
Jim Harshbarger Andrea Sadvari I
307.5 24.0
283.5 43.0
119.0 32.0 54.9 2.0
558.4
Admin Asst F a d & Transp Admin
Tammy Honkus Karen McGuire
NOTES: I) Allan Schoeneberg reports to Steve Schaeffer effec. 1/01/2001. 2) REMA personnel will eventually transfer out of Shared Services. 3) The Information portrayed here utilizes data from SAP. While it
is desirable to use that central system as our HR data source, in some instances, SAP methodology overstates actual headcount.
I
FTEs: 135 a. Barg. Unit 6
RE Ll ANT EN E RGY DE LIVE RY G RO U P Shared Services
b. Non-Barg. Unit: 129 17 0
a. Barg Unit: 0 b. Non-Barg Unit: 0
open positions: Matrixed o other SBUs:
Finance & Admn and Ofc Spt Srvs
- Erma Potts - Margaret Strmiska - Janice Williams - Laura Adame - Elvira Albarran
FINANCE & ADMINISTRATION
Contractors: Summer Hires: Total Staffing:
May 31,2001
Finance 8 Admn and OSS Ruben Kendrick
Sr. SecretatylFU
Blanca 1. Castillo
I I
Performance Management Phyllis M o m Gene Frankart Steve Wallender Victoria Grantom I' 'II
I Acctg. Supervisor I Keith Kerr
Linda Risinger Joyce Porier Stephen Wells Brett Edmonds Teri Specht Juana McAlister Karen Dunn Stephanie Hall Edwina Mattix Rick Samemy
Payroll Supervisor Jesslca Fodor
Rocio A. Rincon Jim R. Brown Patricia Soderstrom O w n Position
I- open Position Dinny Tann Kelly Samaniego Sundra Warren Rhonda Harvey Diana Allfred Ricky Clements Ursula Barber Alice Davis Estella Guiilen Denise Hanes Vaughn Harvey Tina Holmes Lynn Kettler (P) Juana Bahari Lucy Falco Janice Williams Valhalia Clack (C) Open Position Open Position
cdv,
;$ s N U
M P + 0
Page 1 of 2
(C) = Contractor
(P) = Part Time
RELIANT ENERGY DELIVERY GROUP Shared Services
Finance & Admn and Ofc Spt Srvs
- Rebecca Woll - E S W Yancy - Tanesha Bmwn (C) - Esmeralda cecbllo (C) - Malthevi D a w s (C)
OFFICE SUPPORT SERVICES
-Cheryl Simmons -Joe Stanley - Therese Stili -Pam Taybr
h a m W m n and OSS Ruben Kenddck
Fnana, a AdmiisIrason Lusdhw k c h n
Business Support Services Elmo Mltra
OSS. Faclibes Mgml €i Secuniy OSSlFaulilieslSewnly Srvcs Kathy Jackson C h a h k k e r
I I
I I I
I
. Admln. Tech# Lynel Craw(0rd ma Hernandez App#mcr sales Gbna Slryker C&s Temazas B u I ( ~ Andyrl Manpne V#awmva Records Mgml. DawJ VyarrSal mla Powell (C)
-Chris Crockell - Jesus Gena -Jackie Kyle - Carbs Mann -sue Mllchdl -DawdRinn - Mana Salazar -Harvey Vemon -Jackie B m y (C) -Debra Cross (C) - LaKresha Halt (C) -Data McCkndon (C) -Beverly Wade (c)
Tom English Regha lisl-Grace GuWia Luca P a t M Pena Teresa Pertuil Richard sent Theresa Smith Malinda Watson
Supervisor Office Support SeMces
Wayne Johnsm
I II I Glberl Diaz t Jacsue G m a
L Mafiare1 Hogan Card Mson Edlh Wallace Julia Washuqlon Belly Heimer (C)
' C k e r t Operations 'I Ryan Fhkger Mary Manke Duplicating Richard Jacob Copy Center Mary Richardson
t Fonns Mgmt Cathy Walker Copy Center Darlene Plater P ' Mark Longotia
Team leader Hro ld Addy
Ofice Supplies Ronnie lowery Records Mgmt. Vernm Powell
t Team leader Linda Coiilna
InterOffice Mall Sean Morgan Debra Morris Mall Center John Zalor
(C) = Contractor Page 2 of 2
RELIANT ENERGY DELIVERY GROUP Shared Services
Senior Secretary
Llnda Paga
Lead Flnandal Cmrd Jim Clark -
I
Facilities Management Department
Manager Real Estale Paul Drapar
Facilities Management
Shirley Mercsr (C) =I/
FTEs 63 a. Barg Unit 10 b. Non-Barg Unit 53
Open Positions 4 Matrixed to other SBU's 10
a. Barg Unit 10 b. Non-Barg Unit 0
13 Contractors Summer Hlres 2
92 TOTAL STAFF May 31,2001
I I I I I
Facililles Oper 6 Main1 Mnager. M h n . F a d m Manager Managw. Reel Manager
suppon serviws Prqect Mnagement Ellale 6 Tech Soulow
AI Ollbarlsan Charla. Baokar(.W Oeoroa BIamtra 0.)). Rob.rt.m(.r)
(C) = Contractor
(S) = Summer Hire
- Deilpn Section Bltl Raamer
Jim Ca5e Tun Daigle JW Gresham Jay Bush (C) Anthony Nguyen (C) Lorene Shwkry (S) B n m Welch (C)
Harold Rud
-Jim Hammn Ernest Kelly Greg Morrls
- Conittuctlon Seclion
. Englneerlng Llnsaln MsKlnnon lnterlorr section Kathy Lannou
1 L
Laura Hruzsh Cynthia Cwch(C) Chtls Dic*son(C) Deborah Fonune(C) Candace Wlnpo(c)
Relocation
Becky Gatcla (C) Olive Kehrer(C)
k
DIYISIO" Ssuebry LOd z.gor8kI (C) opa" Porllm"
I I L Zone Facilly Manager
Souhem Zone Wkry Hprnlssh
Way Bmwn
t Evel"" OUBns
Arkla Fac/Offtce Suppori SNS Kathy Jackson
L Zone Fac Manager
L"":e:::l:der Willie Alaxander
David Owens Bobby Wil len John Miller Don DU~OI I (c) open Porlllo"
Johnny Aubw Kelly comer Donnls Hernandez Larry JOWB,S
Gene Noms Blll MeNamsta Willam Pelch Frank Reagan Kevin Roy Smllh Troy Jr i Juan Tories
r m P e 0
I
RELIANT ENERGY DELIVERY GROUP
Director Corporate Security
Lewis Griffith L
Shared Services Corporate Security
Sr. Secretary
Alicia Montemayor
Administrative Asst.
Barbara Harris -
FTEs 12 a. Barg Unit 0 b. Non-Barg Unit 12
Open Positions 0 Matrlxed to other SBU's 0
a. Barg Unit 0 b. Non-Barg Unit 0
Contractors 0
TOTAL STAFF 12 0 Summer Hires
May 31,2001
Executive Assistant
Charles Highberg --
r m P L
0
I
RELIANT ENERGY DELIVERY GROUP Shared Services
Purchasing & Logistics
- Dianne McGinty -Claudia Perez -Fay Wam-Bin -Tracy Slraughter - Marim Hudson (C) - Eva Forbes (C) - Tyra Reed (C) - Laurel Feake (C) -Open P d l i
Tlm Floyd
Senior Seaetary
-Anita Durham -Deborah S i m n s -Mildred Aguilar - Tracj codc (P) -Yvonne Wllarred -Teresa Vuest -Michelle AllenMoore -Bill Atkerson (C)
Betty Karre u
FTEs: a. Barg Unit b. Non-Barg Unit
Open Positions Matrixed to other SBU’s
a. Barg Unit 109.0 b. Non Barg Unit 32.0
Contractors Summer Hire TOTAL STAFF
May 31,2001
Accounts Payable
Pam 11th
89.5 8.0
81.5 21 .o
141.0
28.9 0.0
280.4
Jewel Smlth Open Poaltion Manager Brlrn Solks Kenny Mercrdo Jeff Weber
Steve Dukes Aii Tempter
Brenda Davis Daraa Moss
Drvld Herr Maggie Griffn Lucy Sot0
Gerald Holt Heaven Moody Celii Nguyen Robert \I\kods AaronAbramMz Open Position
velma Boykins Gladys Davis E~wgme Jordan Loretta Johnson (C) Liz Hall (C) Laltinia Cole (C)
Ron Leggett Paul Stodrs Lydia w o n Card EspMia sherry Green
(c) = Contractor
(P) = Part Time 05/31/01, p. 1 Of 3
RELIANT ENERGY DELIVERY GROUP Shared Services
Purchasing & Logistics
Arkla Central Buying Group
GAS DISTRIBUTION & TRANSPORTATION
- Pipeline Services William Henry James Higginbotham
Logistics - Entex Supervisor Supervisor
Logistics - Arkla 1 I L
Manager Gas Distribution & Transportation
\ *
m P CL
0
- Ken Kotarski - Faye Cornwell
- Charlie Freeman - Monica Jeffery (P)
05/31/01, p. 2 of 3 I
-Ron Hanson - George Brown - Open Position - Susan Mejia - Ranny Desso - Edward Cormack
FTEs: Open Positions Contractors
-
Debra A. Norwood Sr. Executive Secretary
-
17 0 0
Total Authorized Staffing RELIANT ENERGY DELIVERY GROUP
Support Services Reliant Energy Entex / Reliant Energy Arkla
Rollie 0. Bohall Sr. Vice President
RE Entex C&I Ma rketlng Adm lnlstra tion
Debra DePena Director of Rates
Bruce Coogler Director of Gas Supply I Robert Navarro
Managing Director RE Entex Fuels
Richard Snyder President
RE Power Systems, Inc.
FTEs: Open Positions Contractors
17 0 0
Total Authorized Staffing RELIANT ENERGY DELIVERY GROUP
Support Services Rate Department
Debra DePena Director of Rates
- Keith L. Wall Manager of Rates Lead Clerk
Dawn F. Gardfrey Manager of Rates - SAP Support
-Denise L. Gaw
-Tracey V. Pham Proiect Analysts " Administrator - Gas Cost Recovery and Large Volume Rates . Jesse Blair
- Rate Analyst
Administrator *Mark Foster Kathy Lloyd
Associate Rate Analyst
- Vacant (filled by promotion) 2- Coordinator - Rate Analysis
*Paul T. Bukowski Senior Rate Aanlyst
*Ana g. Hargrove Rate Analyst
*Brett Williams Associate Rate Analyst
*Gracy Rodriguez Senior Rate Aanlyst
*Kelly Jennings Rate Analyst
OTieann Thomas Associate Rate Aanlyst
*Stacy Holub Rate Analyst
*Travis Rubelee Associate Hate Analyst
Open Positions:
Rollie G. Bohal Sr. Vice President
Support Services Entex / Arkla
July 9,2001
RELIANT ENERGY DELIVERY GROUP'
I 1
1. Bruce Coogler Director Gas Supply
c I I I
Sr. Executive Secretary large Volume Sales and Gas Supply
Stephen P. (Phil) Van@
large Volume Sales Finance 4 Admnistration Business Development MRT- St. louis Vice President Sr. Vice President and General Manager
Alan Henry
Implementation j Strategy Development and
i (Time Shared wlKathy Alexander)
I FTEs: 17
RELIANT ENERGY DELIVERY Open Positions: 2 Total Authorized Staffing: 19
I
GROUP July 9,2001
Stephen P. (Pbil) \'ante Director
Terry Tal ly Sr. Secretiq
lndurtriil Cis Siler
I I I I I I I 1 1
Sr. Represeolitive Enero Silts
On Sydem Off System 'L 'L
Sr. Reprwittitire lndustriil Uirluting
Sr. Rcpnrcnlrivc Ewro Sales
L
RELIANT ENERGY DELIVERY GROUP Support Services
Large Volume Sales and Gas Supply Entex / Arkla
Sr. Vice President & General Manager
st. Louis
Volume Control Assistant Executive Assistant
I ' I
9 FTEs: 0 Open Positions:
Total Authorized Staffing: 9
July 9,2001
Shelley Gellner Vice President Marketing Contract Administration Marketing Supply Representative
1 Barbara Taylor Sales I Supply
Representative
I Scott Peterson Volume
Controller Coordinator
Marketing Rep./ Volume Control Analyst
RELIANT ENERGY DELIVERY GROUP Support Services
Reliant Energy Entex Gas Supply Department
Total Authorized Staffing 18
Bruce Coogler Director
Gas Supply & Transportation . Ronda Musick
Secretary
.
I Geoff Carroll Manager
Gas & Financial Trading
. -- Car la Miller
Clerk l I 1 Gas Supply
L
L 1
Manager LDC Gas
Supply & Transportation
Sandy Bramanti Rick Miles Senior Gas Trader Coordinator - Gas
I Michele Bennett Gas Trader
Brad Edge Gas Trader
Dan Houston Coordinator
Structured Products
Royal Edmondson Derrik Hillesheim
Volume Administration Supply Administration
', Scott Francher Volume Admin.
Charles McFerrin Volume Admin.
'7 Lisa Shinnick
Supply Administration
Andrea Cook Supply Administration
Bruce Jones Ken Weakley Volume Admin. Local Computer
Support Analyst
Schedule E - 12 Page 1 of8
RELIANT ENERGY ARKLA A DIVISION OF RELIANT ENERGY INC.
GAS OPERATING STATISTICS
Line - No.
1 2 3 4 5 6 7
9 10 11 12
13
a
- MO. (1 1
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
TOTAL
RESIDENTIAL CUSTOMERES (RS-I) State of Arkansas
CALENDAR MONTH BILLED [I] TRUE-UP [I] WEATHER ADJUSTED PROFORMA PROFORMA
TEST YEAR ACTUAL [2] TEST YEAR ACTUAL [2] TEST YEAR GROWTH LOAD CHANGE PROFOMA YEAR 12 MOS ENDING 12/31/2001 12 MOS ENDING 12/3112001 12 MOS ENDING 12/31/2001 ADJUSTMENTS ADJUSTMENTS ROUNDING 12 MOS ENDING 12/31/2002
CUST. - MCF CUST. - MCF CUST. - MCF CUST - MCF MCF CUST - MCF (2) (3) (4) (5) (6) (7) (8) (9) (1 0) (11) (1 2) (1 3)
4oa.oao 415.010 413,774 408,539 411.922 409.759
392,634 392.649
399,303 402,235
393,782
395.918
7.820.939 5,029,817 3,764,040 2,484,212
972,655 704,745
526,554 522,555 859,261
2,150,168 4,307,206
528,094
4oa,oao 415.010 41 3,774 408.539 41 1,922 409.759
392,634 392,649
399,303 402,235
393,782
395,918
7.160.aa7 4,023,987 3,584,664 1.200.771
847.672 574,433 540,369 51 1,566 663,646
1,254,910 3,651,076 5,563,971
0 0 0 0 0 0 0 0 0 0 0 0
(1,768,223) (485,692)
(209,075) 336,190 47,051
0 0
(7,589)
(204,522) (13,094.716)
(348.332)
9.486
(24,238) (30,555) (29,443)
(30,318) (32.999)
(17,661) (20,427) (21,199) (19,839) (19,877)
(25,801)
(17,882)
(822,552) 55,251
(458.329) 644.085 274,343
70,117 (68,627)
(151.992) (298,201 )
(1,509,249) (1,839,553)
133.860
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
383,842 384.455 384,331 382,738 381,604 376,760 375,900 374,973 372,222 374,719 379.464 382,358
6,338.335 4,079,238 3,126,335 1,844,856 1,122,015
708.293 610.486 442,939 51 1,654 956,709
2,141,827 3,724.41 8
4,843.605 29,670,246 4,843,605 29,577.952 - (15,725,422) (290,239) (3,970,847) - 4,553,366 25,607.105 (6) (6) (A) (A)
SUPPORTING SCHEDULES RECAP SCHEDULES (A) H-2. H-5 (6) H 4 b )
Line - No.
1 2 3 4 5 6 7 8 9 10 11 12
13
RELIANT ENERGY ARKLA A DIVISION OF RELIANT ENERGY INC.
GAS OPERATING STATISTICS
GENERAL SERVICE - 1 CUSTOMERES (GS-1) State of Arkansas
Schedule E - 12 Page 2of 8
CALENDAR MONTH BILLED [I] TRUE-UP [l] WEATHER ADJUSTED PROFORMA PROFORMA
TEST YEAR ACTUAL [2] TEST YEAR ACTUAL [2] TEST YEAR GROWTH LOAD CHANGE PROFOMA YEAR 12 MOS ENDING 12131/2001 12 MOS ENDING 12/31/2001 12 MOS ENDING 12/31/2001 ADJUSTMENTS ADJUSTMENTS ROUNDING 12 MOS ENDING 12/31/2002
- MO. - CUST. - MCF - CUST. - MCF CUST. - MCF CUST - MCF - MCF - MCF (1 1 (2) (3) (4) (5) (6) (7) (8) (9) (1 0) (11) (1 2) (1 3)
JAN FEE MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
TOTAL
44.568 44,968 44,772 44,258 43,942 43,774 42,101 41,976 41,865 42.050 42,500 42,818
1,726,965 1,116,020
754,973 436,413 188,110 142,299 151,386 158,197 152,026 159,032 321,953 720,275
44,568 44,968 44.772 44,258 43,942 43,774 42.101 41,976 41,865 42,050 42,500 42,818
1,784,236 806.731 700,068 182,268 171,260 123,819 156,973 162,161 160,546 191.371 51 5.448 999,981
0 0 0 0 0 0 0 0 0 0 0 0
(367,875) (100.947) (65,328) (51,793) 70,650 10,057
0 (1.299) 1.215
(3,152) (244,259) (367.875)
(336.886) 51,293
(107.560) 120,823 38,645 14,166
(35,193) (49,410)
(40.070) (131,752) (185,576)
(39,399)
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
42,429 42,473 42.359 42,113 41,976 41,629 41,477 41,281 41,088 41,428 42,100 42,496
1,447,350 858,024 592,508 303,091 209,905 137,985 121,780 112,751 121,147 151,301 383,696 814,405
- 502,849 5,253,943 519,592 6,027,649 519,592 5,954,862 - (1,151,606) (16,743) (700,919) (E) (B) (A) (A)
SUPPORTING SCHEDULES RECAP SCHEDULES
(E) H4b) (A) H-2, H-5
Reven month volumes are based upon billed amount. The true-ups are adjusted for unbilled revenues. July - December projected. Commercial and Industrial customers and related sales volumes for the States of Louisiana and Texas are reported in GS-1 . These two State does not have the commercial break out like it exists in Arkansas.
Line - No.
1 2 3 4 5 6 7 8 9 10 11 12
13
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
TOTAL
RELIANT ENERGY ARKLA A DIVISION OF RELIANT ENERGY INC.
GAS OPERATING STATISTICS
GENERAL SERVICE - 2 CUSTOMERES (GS-2) State of Arkansas
Schedule E - 12 Page 3 o f 8
CALENDAR MONTH TRUE-UP [ l ] WEATHER ADJUSTED P R 0 F 0 R M A PROFORMA BILLED [l]
TEST YEAR ACTUAL [2] TEST YEAR ACTUAL [2] TEST YEAR GROWTH LOAD CHANGE PROFOMA YEAR 12 MOS ENDING 12/31/2001 12 MOS ENDING 1213112001 12 MOS ENDING 12/31/2001 ADJUSTMENTS ADJUSTMENTS ROUNDING 12 MOS ENDING 12/31/2002
CUST. - MCF CUST. - MCF CUST. - MCF CUST - MCF - MCF CUST - MCF (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (1 2) (13)
5,911 5,929 5,925 5.904 6.481 6,459 6,197 6.177 6,158 6,180 6,241 6,286
2,124.1 13 1,602,376 1,195,619
774,015 495.41 1 391,406 343,700 342.346 365,767 475,597 789,057
1,289,520
5,911 5,929 5,925 5.904 6,481 6,459 6,197 6,177 6,158 6.180 6.241 6.286
2,006,823 1,325,362 1,162.591
421,567 541,830 355,683 348,944 340,764 432.589 643,470
1,134,036 1,539,180
0 0 0 0 0 0 0 0 0 0 0 0
(424,881) (116,847) (90,702) (42,102) 80,005 11,068
0 0
(2,062) 3,164
(57,590) (342,197)
(1 65,118) (36,223)
(1 95.956) 231,068 (65,449) 28.508
(27,938) (57,250) (26,494)
(122,438) (286,858) (435.672)
0 0 0 0 0 0 0 0 0 0 0 0
0 5,776 0 5.771 0 5.759 0 5,735 0 5,705 0 5,673 0 5.678 0 5,657 0 5,706 0 5.681 0 5.697 0 5,694
1,841,705 1,289,139
966,635 652,635 476,381 384,191 321,006 283,514 406,095 521,032 847.178
1,103,508
73,848 10,188.927 73,848 10,252,839 (982,144) (5,316) (1,159,820) - 68,532 9,093.019 (6) (8) (A) (A)
SUPPORTING SCHEDULES RECAP SCHEDULES
(B) H 4 b ) (A) H-2, H-5
[ l ] [2] July - December projected.
Reven month volumes are based upon billed amount. The true-ups are adjusted for unbilled revenues.
Schedule E - 12 Page 4of8
Line - No.
1 2 3 4 5 6 7 8 9 10 11 12
13
- MO. (1 1
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
TOTAL
RELIANT ENERGY ARKLA A DIVISION OF RELIANT ENERGY INC.
GAS OPERATING STATISTICS
GENERAL SERVICE - 3 CUSTOMERES (GS-3) State of Arkansas
CALENDAR MONTH PROFORMA PROFORMA BILLED [l] TRUE4.JP [ l ] WEATHER ADJUSTED
TEST YEAR ACTUAL [2] TEST YEAR ACTUAL [2] TEST YEAR GROWTH LOAD CHANGE PROFOMA YEAR 12 MOS ENDING 12/31/2001 12 MOS ENDING 12131l2001 12 MOS ENDING 12/31/2001 ADJUSTMENTS ADJUSTMENTS ROUNDING 12 MOS ENDING 12/31/2002
- CUST. (2)
252 252 253 256 269 269 269 264 267 267 270
- MCF (3)
742,757 547,364 497,701 367.100 377.545 266,741 301,465 291,760 322,285 454,258 499,371
CUST. (4)
252 252 253 256 269 269 269 264 267 267 270
- MCF (5)
755,119 409.025 51 7,954 245,808 418.350 262,087 299,969 314,862 401,608 494.498 525.933
CUST. (6)
0 0 0 0 0 0 0 0 0 0 0
- MCF (7)
(71.356) (19,779) (23,461)
2,483 12,586 1,563
0 0
(642) (1.501)
(1 9.4871 . , 267 578,215 267 606,460 0 (89,998j (7) -
72.41 8 141,208)
8.975 (51,383) (1 9,759) (1 3,198) 118,577) 108.445)
262 599,880 260 496,095 261 383,149 256 318,226 261 277.142 263 271,062 259 248,586 257 295,103 265 388,410 260 375,921 257 417.488
19.4 I958 j 0 0 260 411,502
3,155 5,246.562 3,155 5,251,673 (209,592) (34) (769,109) 3,121 4,482,564 (4 (6) (A) (A)
SUPPORTING SCHEDULES RECAP SCHEDULES
(a) H-W) (A) H-2. H-5
Reven month volumes are based upon billed amount. The true-ups are adjusted for unbilled revenues,
Schedule E - 12 Page 5 o f 8
Line - No. y0.
(1 1
1 JAN 2 FEB 3 MAR 4 APR 5 MAY 6 JUN 7 JUL 8 AUG 9 SEP 10 OCT 11 NOV 12 DEC
13 TOTAL
RELIANT ENERGY ARKLA A DIVISION OF RELIANT ENERGY INC.
GAS OPERATING STATISTICS
GENERAL SERVICE - 4 CUSTOMERES (GS-4) State of Arkansas
CALENDAR MONTH BILLED [l] TRUE-UP [l] WEATHER ADJUSTED PROFORMA PROFORMA
TEST YEAR ACTUAL [2] TEST YEAR ACTUAL [2] TEST YEAR GROWTH LOAD CHANGE PROFOMA YEAR 12 MOS ENDING 12/31/2001 12 MOS ENDING 12/31/2001 12 MOS ENDING 12/31/2001 ADJUSTMENTS ADJUSTMENTS ROUNDING 12 MOS ENDING 12/31/2002
CUST. - MCF - CUST. - MCF - CUST. - MCF - CUST - MCF - MCF CUST - MCF (2) (3) (4) (5) (6) (7) (8) (9) (1 0 ) (11) (12) (1 3)
112 112 117 108 100 100 97
100 100 99 99 99
578,981 558,297 531.568 502.438 477,398 469.374 429,262 445,886 438.110 486,344 488,380 492,661
112 112 117 108 100 100 97
100 100 99 99 99
517,914 533,024 558.798 431,640 516.595 453,845 421,442 443.846 440,402 500,499 504.157 474,571
0 0 0 0 0 0 0 0 0 0 0 0
593,355 555.866 532,164 477,557 452,138 463.876 452,107 454,026 452,770 471,130 534.610 580,101
75.441 22,842
(26,634) 45,916
(64,457) 10,031 30.666 10,180 12.367
(29,369) 30,453
105.530
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
107 107 107 107 107 107 107 107 107 107 107 107
593,355 555,866 532,164 477,556 452.1 38 463,876 452,108 454,026 452.769 471,130 534,610 580,101
1,243 5,898.699 1,243 5,796.733 - 6,019.700 41 222,966 1,284 6,019,699 (B) (B) (A) (A)
SUPPORTING SCHEDULES RECAP SCHEDULES (A) H-2, H-5 (B) H4(b)
[l] [2] July - December projected.
Reven month volumes are based upon billed amount. The true-ups are adjusted for unbilled revenues.
Schedule E - 12 Page 6o f8
RELIANT ENERGY ARKLA A DIVISION OF RELIANT ENERGY INC.
GAS OPERATING STATISTICS
GENERAL SERVICE - 5 CUSTOMERES (GS-5) State of Arkansas
CALENDAR MONTH BILLED [l] TRUE-UP [I] WEATHER ADJUSTED PROFORMA PROFORMA
TEST YEAR ACTUAL [2] TEST YEAR ACTUAL [2] TEST YEAR GROWTH LOAD CHANGE PROFOMA YEAR 12 MOS ENDING 12/31/2001 12 MOS ENDING 12/31/2001 12 MOS ENDING 12/31/2001 ADJUSTMENTS ADJUSTMENTS ROUNDING 12 MOS ENDING 12/31/2002
Line - No. - CUST. - MCF - CUST. - MCF - CUST. - MCF CUST - MCF - MCF -T - MCF
(1 ) (2) (3) (4) (5) (6) (7) (8) (9) (1 0) (11) (1 2) (1 3)
1 2 3 4 5 6 7
9 10 11 12
a
13
JAN FEE MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
TOTAL
61 61 62 59 58 58 57 57 57 57 57 57
1,224,399 1,062.940 1,161,678 1,058,849 1,258,540 1,205,361 1,381,615 1,520,748 1,189,337 1,202.854
1,139,963 1,185,827
61 61 62 59 58 58 57 57 57 57 57 57
1,259.239 1,028,100 1 , 1 92,562 1,027,965 1,261.608 1,202,293 1,376.805 1,519,406 1.188.177 1,206,790 1,181,603 1,143,700
0 0 0 0 0 0 0 0 0 0 0 0
1,706,299 1,636,273 1,614,237 1,526,271 1,467,784 1,537,327 1,609,348 1,669,136 1,526,891 1,560,431 1,636.425 1,706,229
I 1 11 10 13 14 14 15 15 15 15 15 15
447,059 608.173 421,675 498,305 206,175 335,034 232,543 149,730
353,641 454,822 562,530
338,714
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
72 72 72 72 72 72 72 72 72 72 72 72
I ,706,298 1,636,273 1,614,237 1,526,270 1,467,783 1,537,327
1,669,136
1,560,431 1,636,425 1,706,230
1,609,348
1,526,891
701 14,592,111 701 14,588,248 - 19,196,651 163 4,608,401 864 19,196,649 (B) (B) (A) (A)
SUPPORTING SCHEDULES RECAP SCHEDULES
(B) H-W) (A) H-2, H-5
[l] (21 July - December projected.
Reven month volumes are based upon billed amount. The true-ups are adjusted for unbilled revenues.
Schedule E - 12 Page 7of8
RELIANT ENERGY ARKLA A DIVISION OF RELIANT ENERGY INC.
GAS OPERATING STATISTICS
GENERAL SERVICE - 6 CUSTOMERES (GS-6) State of Arkansas
CALENDAR MONTH BILLED [I] TRUEUP [l] WEATHER ADJUSTED PROFORMA P R 0 F 0 R M A
LOAD CHANGE PROFOMA YEAR TEST YEAR ACTUAL [2] TEST YEAR ACTUAL [2] TEST YEAR GROWTH 12 M O S ENDING 12/3112001 12 MOS ENDING 12/31/2001 12 MOS ENDING 12/31/2001 ADJUSTMENTS ADJUSTMENTS ROUNDING 12 MOS ENDING 12/31/2002
Line - No. - CUST. - MCF - CUST. - MCF - CUST. - MCF CUST - MCF - MCF - CUST - MCF
(1 1 (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (1 2) (1 3)
1 2 3 4 5 6 7 8 9 10 11 12
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
30 29 32 29 30 30 29 32 32 32 32 32
475,902 400.392 402,235 218,288 191,498 171,731 157,372 175,818 182.753 239,514 358,092 485,833
30 29 32 29 30 30 29 32 32 32 32 32
513,113 387,376 394,946 203,796 193,067 170,324 155,940 177.028 184,829 244.869 377,673 489,460
0 0 0 0 0 0 0 0 0 0 0 0
454.250 361,212 328,915 221,355 175,988 168,576 155,819 174.614 176,349 21 1,851 343,496 434,394
(58,863) (26.165) (66,032) 17,559
(17,079) (1,748)
(122) (2,414) (8,480)
(33,019) (34 I 177) (55,067)
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
28 28 28 28 28 28 28 28 28 28 28 28
454,250 361,211 328,914 221,355 175,988 168,576 155,818 174.614 176,349 21 1,850 343,496 434,393
13 TOTAL 369 3,459,428 369 3,492.421 - 3,206,819 (33) (285,607) 336 3,206,814 (B) (B) (A) (A)
SUPPORTING SCHEDULES RECAP SCHEDULES
(B) H - W ) (A) H-2, ti-5
[l] [2] July - December projected.
Reven month volumes are based upon billed amount. The true-ups are adjusted for unbilled revenues.
Schedule E - 12 Page 8o f8
RELIANT ENERGY ARKLA A DIVISION OF RELIANT ENERGY INC.
GAS OPERATING STATISTICS
GENERAL SERVICE - 7 CUSTOMERES (GS-7) State of Arkansas
CALENDAR MONTH BILLED (11 TRUE-UP [l] WEATHER ADJUSTED PROFORMA PROFORMA
TEST YEAR ACTUAL [2] TEST YEAR ACTUAL [2] TEST YEAR GROWTH LOAD CHANGE PROFOMA YEAR 12 MOS ENDING 12/31L?Wl 12 MOS ENDING 12/31/2001 12 MOS ENDING 12/31/2001 ADJUSTMENTS ADJUSTMENTS ROUNDING 12 MOS ENDING 12/31/2002
Line - No. MO. CUSI. - MCF CUST. - MCF - CUST. - MCF CUST - MCF - MCF CUST - MCF
(1 1 (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (1 2) (1 3)
1 2 3 4 5 6 7 8 9 10 11 12
JAN FEE MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
2,037 2,026 2.014 1,981 1,632 1,632 1,632 1,632 1,632 1,632 1,632 1,632
10,604 2,189
13,514 (7,457) 26,334 83,238
190,834 188,165 108,004 48,977 15,580 9,470
2,037 2,026 2,014 1,981 1,632 1,632 1,632 1,632 1,632 1,632 1,632 1,632
7,800 (792)
13,063 (8,545) 37,779
114,817 194,185 134,032 70.818 28,756 12.588 6.593
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
12 12 6
17 402 414 424 505 480 450 433 421
(592) 3.524
(9.1 10) 13.679 3,847
(4,990) 31,097
132,687 81,237 3,917 4,740 4,068
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
2.049 2,038 2,020 1,998 2,034 2.046 2,056 2.137 2,112 2.082 2,065 2,053
7,208 2,732 3,953 5,134
41,625 109,827 225,282 266,719 152,055 32,673 17,328 10,661
- 24,690 875,197 264,103 13 TOTAL 21,114 689,452 21,114 61 1,094 3,576 (6) (6) (A) (A)
SUPPORTING SCHEDULES RECAP SCHEDULES
(6) H-4(b) (A) H-2, H-5
[ l ] [2] July - December projected.
Reven month volumes are based upon billed amount. The true-ups are adjusted for unbilled revenues.
See REA'S "Petition for Waiver of Certain Minimum Filing Requirements," paragraph 4(i).
Schedule:E-l5 Page 1 of 2
RELIANT ENERGY ARKLA OPERATING STATISTICS
ARKANSAS JURISDICTION
LINE NO.
I . (a) OVERTIME HOURS
1 TOTAL OVERTIME HOURS
1996
67.618
1997
116.407
1998
110,880
1999
117,723
2000
71,679
NUMBER OF OVERTIME HOURS CAPITALIZED OR EXPENSED IS NOT AVAILABLE
2 I.@) RATIO OF CAPITALIZEDEXPENSED PAYROLL
CAPITALIZED
EXPENSED
TOTAL
RATIO
3.708.172 4.308.763 4,307.722 4.284.052 4,515,300
30,617,000 14,058,759 14,383,021 17.1 57.835
17,766,931 18,691,764 21,465,557 28,534.522 35,132,300
24,250,470
1 I5 2m 1 I5 li7 1 18
Schedule E-I 5 Page 2 of 2
Reliant Energy - Arkla Analysis of a Typical Billing Cycle
Month of June, 2001
SCHEDULE E-I6 PAGE 1 OF 2
RELIANT ENERGY ARKLA STATE OF ARKANSAS
CALCULATION OF AFUDC TEST YEAR ENDED DECEMBER 31,2001
I . "Allowance for funds used during construction" (Major and non-major natural gas companies) includes the net cost for the period of construction of borrowed funds used for construction purposes and a reasonable rate on other funds when so used, not to exceed without prior approval of the Commission allowances computed in accordance with the formula prescribed in paragraph (a) below, except when other funds are used for exploration and development or leases acquired after October 7, 1969, no allowance on such other funds shall be included in these accounts. No allowance for funds used during construction charges shall be included in these accounts upon expenditures for construction projects which have been abandoned.
(a) The formula and elements for the computation of the allowance funds used during construction:
Ai =S( 1 +s/2)SQRT-l
Gross allowance for borrowed funds used during construction rate. Average short-term debt. Short-term debt interest rate.
- Ai - S - -
- - S
(b) The rates shall be determined quarterly. The balances for short-term debt shall be the actual average twelve month balances as of the end of the prior period. The balance for the short-term interest rate shall be the actual average rate at the end of the prior period.
SCHEDULE E-16 PAGE 2 OF 2
RELIANT ENERGY ARKLA STATE OF ARKANSAS
CALCULATION OF AFUDC TEST YEAR ENDED DECEMBER 31,2001
1. (Continued)
Note: When only a part of a plant or project is placed in operation or is completed and ready for service but the construction work as a whole is incomplete, that part of the cost of the property placed in operation, or ready for service, shall be treated as "Gas utility Plant" and allowance for funds used during construction shall cease. Allowance for funds used during construction on that part of the cost of the plant which is incomplete may be continued as charge to construction until such time as it is placed in operation or is ready for service, except as limited in item 17 of the Code of Federal Regulations
II. Effective with January of 2001 business, the rate of interest charged to construction will be 6.010 percent on an annual basis. In order to comply with FERC regulations, the calculations will be made by crediting Account 432.001- Allowance for Borrowed Funds Used During Construction (ABFUDC) and debiting Account 170.001--Construction Work in Progress. Listed below you will find applicable rate for current month.
Description Annual Rates Current Month
ABFUDC 6.01 0% 0.5908%
Line No.
1 2 3 4 5 6 7
9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37
39 40 41 42 43 44 45 46 47
49 50 51 52 53 54 55 56 57
59
a
38
48
58
FERC Acct (1 )
101 107
114 115 131 135 142 143 144 146 154 155 163
164.1 165 173
1 oa
i a i I 82.3
i 86 184
190 191 21 1 21 6 223 232 233 234 235 236 237 24 1 242 252 253 254 282
403 405
408.1 409.1 410.1 41 5 416 41 7
417.1 419 421 425
426.1 426.2 426.3 426.4 430 431
283
480 481. i
Schedule E-17 Page 1 of 4
RELIANT ENERGY ARKLA TRIAL BALANCE
For the twelve months ended December 31.2000
Description (2)
Amount (3)
Gas Plant in Service $ 803,624,826
Gas Plant Acquisition Adjustments I ,038, i 09
Construction Work In Progress 33,575,532 Accumulated Provision For Depreciation of Gas Utility Plant (374,506.675)
(250,136) Accumulated Provision for Amortization of Gas Plant Acquisition Adjustments Cash Working Funds Customer Accounts Receivable Other Accounts Receivable Accumulated Provision For Uncollectible Accounts-Cr Accounts Receivable From Associated Plant Materials & Operating Supplies Merchandise Store Expenses Undistributed Gas Stored-Current Prepayments Accrued Utility Revenues Unamortized Debt Expenses Other Regulatory Assets Clearing Accounts Miscellaneous Deferred Debits Accumulated Deferred Income Taxes Unrecovered Purchased Gas Costs Miscellaneous Paid-In Capital Unappropriated Retained Earnings Advances From Associated Companies Accounts Payable Notes Payable To Associated Companies Accounts Payable To Associated Companies Customer Deposits Taxes Accrued Interest Accrued Tax Collections Payable Miscelleneous Current & Accrued Liabilities Customer Advances For Construction Other Deferred Credits Other Regulatory Liabilities Accumulated Deferred Income Taxes-Other Property Accumulated Deferred Income Taxes-Other Depreciation Expenses Amortization of Other Gas Plant Taxes Other Than Income Tax, Utility Operating Income Income Tax, Utility Operating Income Provision for Deferred Income Tax, Utility Operation Income Revenue - From Merchandising, Jobbing & Contract Work Cost & Expenses from Merchandising, Jobbing & Contract Work Revenues from Non-utility Operations Expenses of Non-utility Operations Interest & Dividend Income Miscellaneous non-operating income Miscellaneous Amortization Donations Life Insurance Penalties Expenditures for certain civic, political and related activities Interest on Debt - Interdepartmental Other Interest Expenses Residential Sales Sm. Commercial and industrial Sales
4,294,933
114,594,941 2,609,194
(13,227,955)
4,519,625
68,622
40,854,719
178.387
68,532,679 507.395
156,967,018 52,346
5,775,690 874,722
16,805,351 22,472,216
(1 4,853,189) (1 73,993,5 1 3) (36,498,857)
(1 81,136,532) (67,460,762)
(1 32,446,169) (1 10,525,856)
(9,ai 9.869) (28,976,060)
(593,337) (10,032,662) (1 6,976,048)
(484.054) (31,649,330) (5,120,745)
(75,045,135) 5.639,041
35,106,738 2,653.427
19,112,556 29,261,136
(31,146,277) (448,445) 107,527 844,675
104 (1 93,428) 703,723 205,382
29,449
1 6,712,379 77,854
2,778,877 (424,oi 0,608) (258,699,526)
Line No.
60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104
FERC Acct (1 1
487 489.3 495 803 804
805.1 808.1 808.2 870 87 1 872 874 876 877 878 879 880 881 886 887 889 890 891 892 894 90 1 902 903 904 905 908 909 913 920 921 923 924 925 926 927 928
930.1 930.2 93 1 932
Schedule E-17 Page 2 of 4
RELIANT ENERGY ARKLA TRIAL BALANCE
For the twelve months ended December 31,2000
Description Amount (2) (3)
Forfeited Discounts Revenues from Transportation of Gas of Others Other Gas Revenues Natural Gas Transmission Line Purchases Natural Gas City Gate & LNG Purchases Purchased Gas Cost Adjustments Gas Withdrawn from Storage-Dr Gas Delivered to Storage-Cr Operation Supervision and Engineering Distribution Load Dispatching Compressor Station Labor and Expenses Mains and Service Expenses M & R Station Expenses - Industrial M 8 R City Gate Check Station Meter & House Regulator Expenses Customer Inst. Exp. Other Expenses Rents Maintenance of Structures & Improvements Maintenance of Mains Maintenance of M & R Station Equipment - General Maintenance of M & R Station Equipment - Industrial Maintenance of M & R Station Equipment - City Gate Check Stat Maintenance of Service Maintenance of Other Equipment Supervision Meter Reading Expenses Customer Records & Collection Expenses Uncollectible Accounts Miscellaneous Customer Accounts Expenses Customer Assistance Expenses Informational & Instructional Advertising Expenses Advertising Expenses Administrative 8 General Salaries Office Supplies & Expenses Other Service Employed Property Insurance Injuries & Damages Employee Pensions & Benefits Franchise Requirements Regulatory commission Expenses General Advertising Expenses Miscellaneous General Expenses Rents Maintenance of General Plant
(6,860,204) (1 1,999,940) (8,102,242)
294,230,147 199,673,435 40,231,882 54,612,778
(94,569.510) 268,549 287,313 461,474
2,926,195 203,484
8,800 5,266.858 1,702,351
10,122,164 11 1,471 182,569
7,943,850 350,841 162.807
6.426 2,094,923
713,290 1,095,000 631 4,120
10,653,901 16,966,001
104.748 85,772
(31.116) 466,978
22,892.304 17,278,973 6,046.143
76,856 4,037,899 8,920,927 3,500,710
951,852
(418.533) 2,810,444 5.533.305
s
See REA'S "Petition for Waiver of Certain Minimum Filing Requirements," paragraph 4Q).
Line No. FERC Acct (1 1
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 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59
101 107 108 114 115 131 135 142 143 144 146 154 155
164.1 165 173 181
182.3 184 186 190 191 21 1 216 223 232 233 234 235 236 237 241 242 252 253 254 282 283 403 405
408.1 409.1 410.1 41 5 416 417
417.1 419 421 425
426.1 426.2 426.3 426.4 428 430 431 432 480
Schedule E-17 Page 3 of 4
RELIANT ENERGY ARKLA A DIVISION OF RELIANT ENERGY RESOURCES CORPORATION
TRIAL BALANCE For the twelve months ended December 31,1999
Description Amount (3)
Gas Plant in Service Construction Work In Progress Accumulated Provision For Depreciation of Gas Utility Plant Gas Plant Acquisition Adjustments Accumulated Provision for Amortization of Gas Plant Acquisition Adjustments Cash Working Funds Customer Accounts Receivable Other Accounts Receivable Accumulated Provision For Uncollectible Accounts43 Accounts Receivable From Associated Plant Materials 8 Operating Supplies Merchandise Gas Stored-Current Prepayments Accrued Utility Revenues Unamortized Debt Expenses Other Regulatory Assets Clearing Accounts Miscellaneous Deferred Debits Accumulated Deferred Income Taxes Unrecovered Purchased Gas Costs Miscellaneous Paid-In Capital Unappropriated Retained Earnings Advances From Associated Companies Accounts Payable Notes Payable To Associated Companies Accounts Payable To Associated Companies Customer Deposits Taxes Accrued Interest Accrued Tax Collections Payable Miscelleneous Current & A m e d Liabilities Customer Advances For Construction Other Deferred Credits Other Regulatory Liabilities Accumulated Deferred Income Taxes-Other Property Accumulated Deferred Income Taxes-Other Depreciation Expenses Amortization of Other Gas Plant Taxes Other Than Income Tax. Utility Operating Income Income Tax, Utility Operating Income Provision for Deferred Income Tax, Utility Operation Income Revenue - From Merchandising, Jobbing 8 Contract Work Cost 8 Expenses from Merchandising, Jobbing 8 Contract Work Revenues from Non-utility Operations Expenses of Non-utility Operations Interest & Dividend Income Miscellaneous non-operating income Miscellaneous Amortization Donations Life Insurance Penalties Expenditures for certain Civic, political and related activities Expenditures for certain civic, political and related activities Interest on Debt - Interdepartmental Other Interest Expenses Other Interest Expenses Residential Sales
$ 788,328,230 20,305,252
(353,496,320) 1,066,973 (209,792)
15,530,396 70,636
54,407,118 2,121,411 (5,122,417) 22,635,225 4 ~ 8 1 4,687
367,468 48,360,587
1,124.408 43.439,467
51 1,965 6,256,998
699,158 4,068,121 6,771,520
25,482,706 (160,781,012) (46,434,571 )
(1 74,918.701) (35,879,796) (74,465,065) (44,628,586) (7,647,770) (5,841,757)
(563.463) (5,380,686)
(30,751,325) (45831 5)
(3,720,561) (5,692,856)
(80,209,671 ) (5,700,685) 32,841,635
673,036 19,423,530 (4,515,271) 9,272,023 (1 94,605)
34,138 346,484
(1 40,449) (134,971) 238.1 75 305,569 112.243
(329.909) 394,621 479,424
9,632,795 6,325.085 (495,492)
(293,649,197)
Line No. FERC Acct (1 1
60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111
481.1 487 488
489.3 493 495 803 804
805.1 808.1 808.2 81 2 870 871 872 874 876 877 878 879 880 881 886 887 889 890 891 892 893 894 90 1 902 903 904 905 908 909 91 1 91 2 91 3 920 92 1 923 924 925 926 927 928
930.1 930.2 93 1 932
Schedule E-17 Page 4 of 4
RELIANT ENERGY ARKLA TRIAL BALANCE
For the twelve months ended December 31,1999
Description Amount (2) (3)
Sm. Commercial and Industrial Sales Forfeited Discounts Forfeited Discounts Revenues from Transportation of Gas of Others Revenues from Transportation of Gas of Others Other Gas Revenues Natural Gas Transmission Line Purchases Natural Gas City Gate & LNG Purchases Purchased Gas Cost Adjustments Gas Withdrawn from Storage-Dr Gas Delivered to Storage-Cr Gas Delivered to Storage-Cr Operation Supervision and Engineering Distribution Load Dispatching Compressor Station Labor and Expenses Mains and Service Expenses M & R Station Expenses - Industrial M & R City Gate Check Station Meter & House Regulator Expenses Customer Inst. Exp. Other Expenses Rents Maintenance of Structures & improvements Maintenance of Mains Maintenance of M & R Station Equipment - General Maintenance of M & R Station Equipment - Industrial Maintenance of M & R Station Equipment - City Gate Check Stat Maintenance of Service Maintenance of Service Maintenance of Other Equipment Supervision Meter Reading Expenses Customer Records & Collection Expenses Uncollectible Accounts Miscellaneous Customer Accounts Expenses Customer Assistance Expenses Informational 8 Instructional Advertising Expenses Informational & Instructional Advertising Expenses Informational 8 Instructional Advertising Expenses Advertising Expenses Administrative & General Salaries Office Supplies 8 Expenses Other Service Employed Property Insurance Injuries & Damages Employee Pensions & Benefits Franchise Requirements Regulatory commission Expenses General Advertising Expenses Miscellaneous General Expenses Rents Maintenance of General Plant
(163,411,514) (2,009,417) (2,864,170)
(1 1,156,163) (69,842)
(2,127,108) 126,412,183 143,293,494
(5,249,989) 22,410,879
(14,012,122) (254,735)
1,069,706 694,895 469.791
4,828,205 557,695
3.975 4,322,228 2,7551 01
15,319,848 569,238 593,741
8,821,658 218,237 330,903
231 1,351,892
401,833 1,579,390
430,787 4,751,892 I 1,996,255 4,865,996
995,422 1,342,242
12.709 6.842
151,884 1,350,926 9,889,040 9,046,232 5,001,042
2,602,069 13,122,151 1,591,353
897,508 6,465
7,705,876 1,312,095 2,906,365
87.445
t
See REA'S "Petition for Waiver of Certain Minimum Filing Requirements," paragraph 40).
Schedule E-18 Page 1 of 1
Reliant Energy Arkla State of Arkansas
Cushion Gas Storage Test Year Ended December 31,2001
Total Cormany
LN STORAGE BEG INN I NG BALANCE
1 Not Applicable
Sumortina Schedules RecaD Schedules
Schedule E-19 Page 1 of 1
Reliant Energy Arkla State of Arkansas
Working Gas Storage -- Total Historical & Projection Portions of Test Year Test Year Ended December 31,2001
Total Company
TEST YEAR - HISTORICAL & PROJECTION PORTIONS OF TEST YEAR LN STORAGE BEGINNING BALANCE ADDITIONS
1 REGT Storage NIA 11,966,104 3.63 43,486,807 15,597,958 3.59 55,971,258 2 No-Notice Storage NIA 4,212,037 4.01 16,894,589 6,241,095 4.23 26,394,535 3 MRT Storage N/A 708,632 4.44 3,145,461 1,064,586 2.79 2,973,267 4 Other Storage NIA 537,972 3.42 1,839.866 638,190 4.36 2,782,916
5 Total 17,424,745 3.75 65,366,723 23,541,829 3.74 88,121,976
WITHDRAWAL ENDING BALANCE - MCF $/MCF z MCF $IMCF z (10) (11) (12) (13) (14) (15)
6 REGT Storage NIA 14,788,032 3.69 54,572,459 12,776,030 3.51 44,885,606 3.94 19,537,898 7 No-Notice Storage NIA 5,496,799 4.32 23,751,226 4,956,333
8 MRT Storage N/A 990,777 3.97 3,933,681 782,441 2.79 2,185,047 9 Other Storage N/A 415,262 4.03 1,672,893 760,900 3.88 2,949,889
10 Total 21,690,870 3.87 83,930,259 19,275,704 3.61 69,558,440
Arkansas
TEST YEAR - HISTORICAL & PROJECTION PORTIONS OF TEST YEAR BEGINNING BALANCE ADDITIONS
- MCF $/MCF s - MCF $IMCF z (16) (17) (18) (19) (20) (21 1
1 1 REGT Storage NIA 7,235,007 3.67 26,527,384 9,677,242 3.49 33,782,321 12 No-Notice Storage N/A 2,447,547 4.03 9,865,998 3,373,563 4.19 14,125,550 13 MRT Storage NIA 708,632 4.44 3,145,461 1,064,586 2.79 2,973,267 15 Other Storage NIA 497,269 3.44 1,708,990 575,132 4.36 2,506,997
15 Total 10,888,455 3.79 41,247,833 14,690,523 3.63 53,388,135
WITHDRAWAL ENDING BALANCE - MCF $lMCF z - MCF $IMCF s (22) (23) (24) (25) (26) (27)
16 REGT Storage NIA 8.733,172 3.64 31,796,634 8,179,077 3.49 28,513,071 17 No-Notice Storage NIA 2,792,813 4.20 11,724,782 3,028,297 4.05 12,266,766 18 MRT Storage N/A 990,777 3.97 3,933,681 782.441 2.79 2,185,047 19 Other Storage NIA 357,146 4.05 1,447,042 71 5,255 3.87 2,768,945
20 Total 12,873,908 3.80 48,902,139 12,705,070 3.60 45,733,829
SuDDortina Schedules Recap Schedules (a) E - 20 (b) E - 22
Schedule E-20 Page 1 of 1
Reliant Energy Arkla State of Arkansas
Working Gas Storage -- Historical Portion of Test Year Test Year Ended December 31,2001
Total Cormany
TEST YEAR - HISTORICAL PORTION OF TEST YEAR LN STORAGE BEGINNING BALANCE ADDITIONS - NO WELL MCF $/MCF $ - MCF $/MCF $
(1) (2) (3) (4) (5) (7) ( 8 ) (9)
1 REGT Storage NIA 11,966,104 3.63 43,406,007 7,420,007 4.67 34,699,414
3 MRT Storage NIA 708,632 4.44 3,145,461 194,602 3.67 714,719 4 Other Storage NIA 537,972 3.42 i ,839,a66 442,372 5.12 2,264,320
2 No-Notice Storage NIA 4,212,037 4.01 16,894,589 3,570,745 5.14 18,357,470
5 Total 17,424,745 3.75 65,366,723 11,635,006 4.02 56,035,931
6 REGT Storage NIA 10,002.055 3.74 37,430,546 9,392,136 4.34 40,747,675 7 No-Notice Storage NIA 3,096,051 4.48 17,445,682 3,885,931 4.50 17,006,377 0 MRT Storage NIA 710,777 4.44 3,152,401 192,457 3.60 707,699 9 Other Storage NIA 222,1 a i 4.16 925,111 750,163 4.19 3,179,003
10 Total 14,031,064 3.98 58,961 ,a20 14,228,687 4.39 62,440,034
Arkansas
TEST YEAR - HISTORICAL PORTION OF TEST YEAR BEGINNING BALANCE ADDITIONS
MCF $/MCF s - MCF $/MCF $ (16) (17) (18) (19) (20) (21 1
11 REGT Storage NIA 7,235,007 3.67 26,527,304 4,355,741 4.67 20,354,448 12 No-Notice Storage NIA 2,447,547 4.03 9,065,990 1,975,450 5.20 10,265,057 13 MRT Storage NIA 708,632 4.44 3,145,461 194,602 3.67 714,719 15 Other Storage NIA 497,269 3.44 1,700,990 390,107 5.13 2,041,457
15 Total i 0,880,455 3.79 41,247,833 6,923,988 4.82 33,375,681
WITHDRAWAL ENDING BALANCE - MCF $IMCF z - MCF $lMCF s (22) (23) (24) (25) (26) (27)
16 REGT Storage NIA 5,039,194 3.72 21,725,591 5,751,554 4.37 25,156,241 17 No-Notice Storage N/A 1,062,446 4.27 7,956,796 2,560,559 4.75 12,174,259 10 MRT Storage NIA 710.777 4.44 3,152,401 192,457 3.60 707,699 19 Other Storage NIA 1a0.201 4.23 762,265 71 5,255 4.10 2,900,182
20 Total 8,592,618 3.91 33.597,133 9,219,025 4.45 41 ,o26,3ai
SUDDOrtillQ Schedules RecaD Schedules E-1 9
Schedule E-21 Page 1 of 1
LN STORAGE - NO w
(1 1
1 REGT Storage 2 No-Notice Storage 3 MRT Storage 4 Other Storage
5 Total
6 REGT Storage 7 No-Notice Storage 8 MRT Storage 9 Other Storage
10 Total
11 REGT Storage 12 No-Notice Storage 13 MRT Storage 15 Other Storage
15 Total
16 REGT Storage 17 No-Notice Storage 18 MRT Storage 19 Other Storage
20 Total
Reliant Energy Arkla State of Arkansas
Working Gas Storage -- Projected Portion of Test Year Test Year Ended December 31,2001
Total Company
TEST YEAR - PROJECTED PORTION OF TEST YEAR BEGINNING BALANCE ADDITIONS
WELL MCF $/MCF d ycJ $/MCF $ (2) (3) (4) (5) (7) (8) (9)
NIA 9,392,136 4.34 40,747,675 8,169.871 2.60 21,271,844 N/A 3,885,931 4.58 17,806,377 2,670,350 3.01 8,037,065
3.68 707,699 869,984 2.60 2,258,548 NIA 192,457 518,588 NIA 758,163 4.19 2.65 3,179,083 195,818
14,228,687 4.39 62,440,834 11,906,023 2.69 32,086,045
WITHDRAWAL - MCF $/MCF d
ENDING BALANCE - MCF $IMCF d
NIA 4,785,977 3.58 17,133.913 12,776,030 3.51 44,885,606 NIA 1,599,948 3.94 6,305,544 4,956,333 3.94 19,537,898 NIA 280,000 2.79 781,200 782.44 1 2.79 2,185,047
3.88 2,949,889 NIA 193,081 3.87 747,782 760,900
6,859,006 3.64 24,968,439 19,275,704 3.61 69,558,440
Arkansas
TEST YEAR - PROJECTED PORTION OF TEST YEAR BEGINNING BALANCE ADDITIONS
- MCF $/MCF d - MCF $/MCF a (16) (17) (18) (19) (20) (21)
NIA 5.751,554 4.37 25,156,241 5,321,501 2.52 13,427,873 NIA 2,560,559 4.75 12,174,259 1,398.105 2.76 3,860,493 NIA 192,457 3.68 707,699 869,984 2.60 2,258.548 NIA 71 5,255 4.18 2,988,182 176,945 2.63 465,540
9,219,825 4.45 41,026,381 7,766,535 2.58 20,012,454
WITHDRAWAL ENDING BALANCE MCF QIMCF a - MCF $lMCF a (22) (23) (24) (25) (26) (27)
NIA 2,893,978 3.48 10,071.043 8,179.077 3.49 2831 3,071 NIA 930,367 4.05 3,767,986 3,028,297 4.05 12,266,766 NIA 280,000 2.79 781,200 782,441 2.79 2,185,047 NIA 176,945 3.87 684,777 715,255 3.87 2,768,945
4,281,290 3.57 15,305,006 12,705,070 3.60 45,733,829
Sumortina Schedules RecaD Schedules E-1 9
Schedule E-22 Page 1 of 1
Reliant Energy Arkla State of Arkansas
Working Gas Storage -- Projected Pro Forma Year Test Year Ended December 31,2002
Total ComDany
PRO FORMA YEAR LN STORAGE BEGINNING BALANCE ADDITIONS - NO W M C F QIMCF f MCF $IMCF 8
(1 1 (2) (3) (4) (5) (7) (8) (9)
1 REGT Storage NIA 12,776.030 3.51 44,885,606 14,733,449 3.17 46,763,546 2 No-Notice Storage NIA 4,956,333 3.94 19,537,898 6,848,337 3.14 21,493,995
NIA 782,441 2.79 2,185,047 1,000,000 3.24 3,238,571 3 MRT Storage 4 Other Storage NIA 760,900 3.88 2,949,889 757,563 3.23 2,445,348
5 Total 19,275,704 3.61 69,558,440 23,339,349 3.17 73,941,461
WITHDRAWAL ENDING BALANCE &lCJ QIMCF 8 - MCF $MCF f (10) (11) (12) (13) (14) (1 5)
6 REGT Storage NIA 9,966,146 3.57 35,599,222 17,543,333 3.19 56,049,931 7 No-Notice Storage NIA 3,861,110 3.92 15,152,368 7,943,560 3.26 25,879,524 8 MRT Storage NIA 980,000 2.91 2,851,800 802,441 3.20 2,571,818 9 Other Storage NIA 725,945 3.75 2,723,651 792,518 3.37 2,671,586
10 Total 15,533,201 3.63 56,327,041 27,081,852 3.22 87,172,860
Arkansas
#REF! BEGINNING BALANCE ADDITIONS
- MCF QIMCF s - MCF QIMCF 8 (16) (17) (18) (19) (20) (21 1
11 REGT Storage NIA 8,179,077 3.49 28,513,071 12,235,535 3.17 38,835,239 12 No-Notice Storage NIA 3,028,297 4.05 12,266,766 4,707,600 3.14 14,775,139 13 MRT Storage NIA 782,441 2.79 2,185,047 1 ,ooo,ooo 3.24 3,238,571 15 Other Storage NIA 715,255 3.87 2,768,945 738,690 3.24 2,392,300
15 Total 12,705,070 3.60 45,733,829 18,681,825 3.17 59,241,249
WITHDRAWAL ENDING BALANCE - MCF QIMCF s - MCF QlMCF f (22) (23) (24) (25) (26) (27)
3.42 32,271,165 10,974,533 3.20 35,077,145 16 REGT Storage NIA 9,440,079 17 No-Notice Storage NIA 3,112,337 3.83 11,916,979 4,623,560 3.27 15,124,926
802,441 3.20 2,571,818 18 MRT Storage NIA 980,000 2.91 2,851,800 19 Other Storage NIA 648,945 3.75 2.433.561 805,000 3.39 2,727,684
20 Total 14,181,361 3.49 49,473,505 17,205,534 3.23 55,501,573
SuDDortina Schedules RecaD Schedules E-I9