Net Cash Flows = dividends.

 -----Original Message-----
From: 	Centilli, James  
Sent:	Thursday, February 07, 2002 2:53 PM
To:	Ratner, Michael; Howard, Kevin A.; Harris, Steven; Geaccone, Tracy
Cc:	Hayslett, Rod; Donoho, Lindy; Thames, Davis; Lichtenwalter, Blair
Subject:	Expansion Projects

The attached files are based on old estimates for the various expansions.  The project that go inservice for 2004, I assumed no impact to fuel based on usage versus retainage.  The project are as follow:

TransPecos inservice 1/1/2004
Red Rock Station #4 inservice 4Qtr 2004
San Juan Expansion inservice 4 Qtr 2004
Mainline Expansion inservice 4 Qtr 2004
California Pipeline (Bakerfield) inservice 2 Qtr 2004
Mainline Expansion inservice 1 Qtr 2009

 << File: californiapl.XLS >>  << File: mainline2004.XLS >>  << File: mainline2009.XLS >>  << File: redrocksta#4.XLS >>  << File: sanjuan300.XLS >>  << File: transPecos.XLS >>