IN: This is an email
The GE facility agreements are nearing completion. There will be facility agreements for Fountain Valley (aka PSCO) and for LV Co Gen. The form is attached for your review. In addition to the facility agreements, the parties will execute the override letters, in the form we developed last month. Here is the override letter: Please advise if there are any issues which need to be addressed. Thanks,

What is the subject?

OUT: Fountain Valley/GE Facility Agreement and Exhibits

IN: This is an email
Jay, There is still some cash in the custodial accounts. I wanted you to buy more of the existing mutual funds. Also, I am going to write a check out of my CMA account for more than the current cash balance. Do I need to sell some mutual fund shares? Or is it automatic? Let me know. Nice game in Palo Alto. Once again the Horns can't live up to the hype. DG

What is the subject?

OUT: Accounts

IN: This is an email
The Red Rock expansion needs to get approval at the May 1st Board meeting. The procedure is to submit it to the Finance Committee of the Board for approval . Assuming the Finance Committee approves the project they would recommend it to the Board for approval. By this memo, I am requesting that Rod coordinate with Rick Buy to get it on the Finance Committee agenda. I will be in town for both the Board meeting and the Finance Committee meetings. If formal presentations are required at the Finance Committee we can decide who should do them. It is my understanding that no presentation needs to be done at the Board meeting. I will check with Jeff to see if he wants a formal presentation to the Finance Committee or if he will do it himself.

What is the subject?

OUT:
Red Rock expansion