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Exhibit B to Attachment C <br />ABAG POWER Electric Program Allocation & Distribution <br />(As of April 15, 2004) <br /> Grand Total <br /> Usage (kWh) <br />Members (1) Usage <br />City of Pinole 9,446,916 1.00% <br />City of Pleasanton 28,757,666 3.05% <br />R.A. F.C. 11,869,270 1.26% <br />City of Salinas 26,619,689 2.82% <br />City of San Carlos 6,896,150 0.73% <br />City of San Leandro 32,799,800 3.48% <br />City of San Mateo 29,749,102 3.15% <br />County of San Mateo 98,391,072 10.43% <br />City of San Pablo 6,222,193 0.66% <br />City of Santa Rosa 54,963,333 5.83% <br />City of Saratoga 2,899,035 0.31 <br />County of Sonoma 4,805,048 0.51 <br />South Co. Fire Authority 601,994 0.06% <br />City of Union City 1,911,061 0.20% <br />City of Vacaville 5,162,752 0.55% <br />City of Vallejo 60,985,603 6.47% <br />West County Wastewater Dist. 13,699,914 1.45% <br />Town of Windsor 16,479,736 1.75% <br />City of Winters 4,366,833 0.46% <br />GL WriteOn <br />Total (4) <br />943,239,722 100% <br />Original Net Total <br />CTC Streetlight CTC CTC DA Credit Working Cap. Total <br />_ Reversals Correction Reversals Reversal % Distribution (2) Deposits (3) Distribution (4) <br />252,199 252,199 1.54% 288,668 22,875 311,543 <br />511,098 (133,465) 377,633 2.31% 432,240 182,101 614,341 <br />225,935 225,935 1.38% 258,606 155,745 414,351 <br />466,324 (262,362) 203,961 1.25% 233,455 133,488 366,943 <br />160,947 (65,873) 95,074 0.58% 108,822 42,589 151,412 <br />686,521 (199,508) 487,013 2.98% 557,436 157,723 715,160 <br />688,758 (276,868) 411,890 2.52% 471,450 189,375 660,$25 <br />2,109,359 (71,151) 2,038,208 12.46% 2,332,939 604,514 2,937,453 <br />82,505 82,505 0.50% 94,436 47,404 141,840 <br />854,324 (194,168) 660,156 4.04% 755,616 296,993 1,052,609 <br />38,110 (2,929) 35,181 0.22% 40,269 24,666 64,934 <br />53,841 53,841 0.33% 61,627 39,725 101,352 <br />13,289 13,289 0.08% 15,211 5,979 21,189 <br />59,927 59,927 0.37% 68,592 8,269 76,861 <br />93,369 93,369 0.57% 106,871 57,524 164,394 <br />1,212,306 1,212,306 7.41% 1,387,609 353,803 1,741,413 <br />459,806 (9) 459,797 2.81 % 526,285 136,567 662,852 <br />328,111 (1,362) 326,749 2.00% 373,998 90,454 464,451 <br />40,360 40,360 0.25% 46,196 39,032 85,228 <br />(2) (2) (2) (2) <br />18,661,435 (2,301,293) 16,360,141 100% 18,725,870 5,414,272 24,140,142 <br />Notes <br />(1) Total usage for entire program period. Data from billing agent (APS) for billing periods 4/98 - 7101. <br />(2) Total of Net CTC Reversals, plus interest on bankruptcy Gaim, minus $100,000 hold back amount. This is equivalent to the bankruptcy claim principal and interest ($19,465,729), <br />less $639,859 aliogted for repayment of Working Capital, minus $100,000 hold back amount. <br />(3) Total of "Working Capital Client Deposits" and "PX and ISO Client Deposits." <br />(4) Does not include Members Balancing Account, or ISO and PX escrow deposits with NCPA. <br />040415 revised Claim Breakdown for Windup Agr _ 2 _ <br />