Great Lakes representative, Martin Wilde, is stopping by tomorrow @ 3:00. I have set up this time to discuss with him his operations and present to him any questions we have. Please let me know if you can attend. Thanks
Answer: Great Lakes representative
Rod, We need to make sure Enron Treasury understands the $300 million plus of NEPCO cash will have to flow back in the next year. I have been involved in two situations where some smart people in the treasury functions did not really understand this impact. There is more cash to come from the projects, but for the most part that represents the profits and that cash will not really be ours until we have cleared the retainages and LOC's. If we can get a couple of new projects in NEPCO, we might be able to sustain the balance, but nothing is secure at this time. Keith
Answer: NEPCO Cash
Please make the following changes for me please: No Vacation on Sept. 11 Change my late day from sept 12 to sept 19 schedule vacation on Sept. 18th. Please call with any questions. Thanks. PL 3-7376
Answer: Sept. Vac/late day calendar
California: I99-07-003 SoCalGas Unbundling. On December 17, 2001, the CPUC published the SoCalGas unbundling order issued last week. Significantly, the Commission directed SoCal to include an additional 375mm/d of new backbone capacity in the open season process. This capacity includes 50mm/d of receipt point capacity at Needles. Marketing will contact SoCal regarding the inclusion of this RP capacity as Primary Access Rights from Transwestern. Provided supporting references/data for this position in the Systems Adequacy proceeding and original Comprehensive Settlement document. SoCal was directed to file an Advice Letter to establish tariff revisions and a schedule for implementation within 15 business days of the effective date which is December 11, 2001. Taking into consideration two holidays, this makes their filing due January 3, 2002. Comments and/or protests of the Advice Letter will be due 20 days later (Jan. 23, 2001). A01-10-011 PG&E's Gas Accord. The CPUC issued a Notice of the Prehearing Conference to be held on January 7, 2002. Prehearing Conference statements are due January 2, 2002. Schedule: Week of 12/24 Vacation 12/26-28 & 12/31
Answer:
Weekly Report of 12/21/01