Steve,

The last cash flow you sent on Aug 20, 2001 showed we would spend $41.5 million on the Red Rock Expansion in 2001. This cash flow shows $30 million to be spent in 2001. We will be include the difference of $ 72 million and 2001 forecast in the 2002 Capital Plan as a carryover. Please confirm the 2001 cash flow.

Palu

 -----Original Message-----
From: 	Geaccone, Tracy  
Sent:	Monday, September 17, 2001 9:58 AM
To:	Goradia, Pallavi
Subject:	FW: TW Red Rock Cashflow

How does this fit in with our 2002 Capital Plan?

 -----Original Message-----
From: 	Kleb, Steve  
Sent:	Monday, September 17, 2001 9:20 AM
To:	Geaccone, Tracy; Moore, Jan
Cc:	Studzinski, Betty
Subject:	FW: TW Red Rock Cashflow

FYI

 -----Original Message-----
From: 	Kalmus, Steve  
Sent:	Friday, September 14, 2001 3:43 PM
To:	Kleb, Steve
Cc:	Eisenstein, Arnold L.; Hubbard, Dave
Subject:	TW Red Rock Cashflow

Steve,

Here is my updated cashflow for the TW Red Rock project.  Please use this for your year end projections.

Thanks,
Steve Kalmus

 << File: TW Red Rock Cashflow updated thru Sept. 14.xls >>