order

              07-0572
Appendix
Page 1 of 3
Illinois Power Company
PGA Reconciliation Summary
for the Year Ended December 31, 2007
Total
Line
Rider B
Rider B
Company
No.
Description
Rider A1
Demand
Commodity1
(C+D+E)
(A)
(B)
(C)
(D)
(E)
(F)
1
Unamortized balance as of 12/31/06 per 2006 Reconciliation
(1,006,544)$
(120,304)$
(1,040,071)$
(2,166,919)$
2
Factor A Adjustments Amortized to Schedule I at 12/31/06
(4,950,390)
(23,986)
666
(4,973,710)
3
Factor O Collected / (Refunded) during 2007
(3,120,224)
-
(146,588)
(3,266,812)
4
Balance to be Collected / (Refunded) during 2007 from prior periods (sum of lines 1 - 3)
(9,077,158)$
(144,290)$
(1,185,993)$
(10,407,441)$
5
2007 Gas Costs
366,054,473$
1,000,028$
20,268,980$
387,323,481$
6
2007 PGA Revenues
(355,408,570)
(939,108)
(17,790,217)
(374,137,895)
7
Pipeline Surcharges / (Refunds)
-
-
-
-
8
Other Adjustments
-
-
-
-
9
Interest at 5.0% in 2007 and 3.5% in 2008
4,952
(2,901)
10,867
12,918
10
2007 Under / (Over)-Recovery (sum of lines 5 -9)
10,650,855$
58,019$
2,489,630$
13,198,504$
11
Under / (Over)-Recovery Balance at 12/31/07
1,573,697$
(86,271)$
1,303,637$
2,791,063$
12
Factor A Adjustments Amortized to Schedule I at 12/31/07
1,851,839$
(86,271)$
351,118$
2,116,686$
13
Unamortized Balance at 12/31/07
2,783,040$
-$
1,207,101$
3,990,141$
14
Factor O Recovery/(Refund) (line 11 - line 12 - line 13)
(3,061,182)$
-$
(254,582)$
#
(3,315,764)$
##
##
1
Rider A and Rider B were canceled as of October 1, 2008. The Factor O refunds should be to the customer classes to which the Riders were applicable.07-0572
Appendix
Page 2 of 3
Illinois Power Company
Adjustment Summary
for the Year Ended December 31, 2007
Line
Description
1
Staff Proposed Adjustment
(4,048,380)$
2
Reduction in Staff Proposal
732,616$
3
Adjustment per Order
(3,315,764)$
Sources:
Line (1): Staff Exhibit 1.0, Schedule 1.02
Line (2): Ameren Ex. 5.0, page 25
Line (3): Line (1) + Line (2)07-0572
Appendix
Page 3 of 3
Illinois Power Company
Adjustment to Hillsboro Storage Gas Costs
for the Year Ended December 31, 2007
Line
No.
Description
Adjustment per Order
Rider A
Rider B Demand
Rider B Commodity
1
Gas costs not recoverable through 2007 PGA
(3,315,764)$
(3,061,182)$
-$
(254,582)$
Notes:
Allocation per ICC Staff Exhibit 1.0, Schedule 1.02
Allocation
Rider A and Rider B were canceled as of October 1, 2008.