With Alan Comnes on vacation starting this week, the primary point person from Enron Govt Affairs will be Ray Alvarez in our DC office.  Ray will be following up on this and other filings, etc. on this case.

Jim Steffes

 -----Original Message-----
From: 	Comnes, Alan  
Sent:	Thursday, August 09, 2001 2:58 PM
To:	Alvarez, Ray; Stokley, Chris; Steffes, James D.; Gary Fergus (E-mail); Dan Watkiss (E-mail); Ron Carroll (E-mail); Mara, Susan; O'Neil, Murray P.; Blair, Kit
Cc:	Belden, Tim
Subject:	California Refund Proceeding--Confidential
Importance:	High

I have drafted a detailed outline on our receivables due from the underscheduling penalty.  Because the penalty has not been implemented by the CAISO, our case needs to clearly lay out the CAISO has failed to implement FERC orders and what our receivable is even though we have no invoices to rely on.

The biggest "to dos" on this are: (1) update our receivable amount to the extent we can get more data from CAISO (we have asked for data informally from CAISO), (2) lodge discovery questions re: the computation of our receivable (I drafted questions in Section 5), and (3) review Enron's past positions on this matter.

I am assuming that sections 1. and 2. will go in our pleading and/or policy testimony and that sections 3. AND 4. will be beefed up and/or updated by Murray O'Neil (with help from Stokley and Blair).  

I am on vacation from 8/11//01 - 8/24/01 so please look at this ASAP so that I can answer any questions before I leave.

 << File: Underscheduling Penalty Receivable Draft.doc >>  << File: CAISO Data on Underscheduling Penalty 010101thru041801.zip >>  << File: EOB Request for Rehearing June 14.pdf >>