Spreadsheet: tracy_geaccone__40352__2002 capital slide
Sheet: 2002 8-21 compared to 9-13

 | BUDGET as of 8/21/01 FOM (Excludes [NAME]) |  |  | BUDGET as of 6/27/01 FOM run (Excludes Trojan Decom) |  | BUDGET as of 9/13/01 FOM (Excludes [NAME]) | [NAME]
 | NW Natrual Target |  |  |  |  | Horton Slide
 | 2002 |  |  | 2002 |  | 2002
Generation | 21673 |  | Generation
Colstrip | 5494 |  |  | 5494 |  | 5494
Transmission | 10530 |  | Transmission |  |  | 9610
Distribution |  |  | Distribution |  |  |  |  | $8 million due to transp. loadings
General |  |  | General |  |  | 9388
Intangible |  |  | Intangible | 0
Energy Efficiency | 60 |  | Energy Efficiency | 271 |  | 60
Non-Utility | 2954 |  | Non-Utility |  |  | 2699
RWIP | 5703 |  | RWIP
Blanket Reclass (2) | 6000 |  | Blanket Reclass | 6000 |  | 6000
Contingency
Target for Operations | 161164 |  | Original Forecast Total | 161164 |  | 161164
NMR - IT portion | 3603 |  | NMR | 3602
ERP | 4802 |  | Peoplesoft | 1877 |  | 4774
CIS
[NAME]. IT
Target for IT Projects
SB1149 | 718 |  |  |  |  | 722
Unregulated Retail | 2984 |  |  | 1996 |  | 1958
NMR - non IT
Target for Other Projects |  |  | Forecast for Other Projects
Total Other Projects
Total Operations and Other |  |  | Total Forecasted Ops and Other
Decommissioning | 21797 |  |  |  |  | 23429
Subtotal
additional for Decommissioning
additional CIS | 2241 | (1)
reduction to [NAME] | -1026 | (2)
additional for IT portion of NMR | 1105 | (3)
reduction for non-IT portion of NMR | -365
other (ERP and [NAME]. IT) | -48
Subtotal
Less Energy Efficiency | -60 |  |  |  |  | -60
Total
Total reduced from 230,001 to 227,804 due to calc error in spreadsheet.
(1)  Moved $2,254K from '01 to '02
(2) Incorrectly put surge protectors into a capital job.  It was removed.  Will put into inventory, then put to balance sheet and amortize over 2 years lease period.
(3)  $500k increase in design costs from delay, the balance is '01 to '02 shift.
PGE (no subs) | 2001 per Aug FOR |  |  |  |  | 2002 Budget |  |  | August FOR
Generation (w/o [NAME]) |  |  |  |  |  | 27048 |  |  | Boardman | 1333
Transmission | 9878 |  |  |  |  | 9610 |  |  | Coyote | 1471
Distribution | 86496 |  |  |  |  | 112359 |  |  | Beaver | 3244
General | 20839 |  |  |  |  | 19120 |  |  | Relicensing | 6195
Intangible | 3758 |  |  |  |  | 29327 |  |  | Hydro | 15606
Energy Efficiency | 271 |  |  |  |  | 60
Trojan | 14 |  |  |  |  | 14
Sub-total: Utility Ops
Non-Utility | 1586 |  |  |  |  | 4657
RWIP | 5136 |  |  |  |  | 0
Blanket Reclass - 2001 | 6000 |  |  |  |  | 0
Overview | -3018 |  |  |  |  | 0
Sub-total: Operations
[NAME] 24MW [NAME] | 12400 |  |  |  |  | 0
Colstrip | 3341 |  |  |  |  | 0
SB1149 | 5300 |  |  |  |  | 0
ERP | 4683 |  |  |  |  | 0
NMR | 5506 |  |  |  |  | 0
CIS | 14778 |  |  |  |  | 0
Port of Morrow Peaker | 26709 |  |  |  |  | 0
Overview | 17240 |  |  |  |  | 0
Sub-total: 2001 Additions
Decommissioning | 17892 |  |  |  |  | 21797
Blanket Re-class - 2000 | 0 |  |  |  |  | 0
Sub-total
Total
NNG Budget to Reconcile to |  |  |  |  |  |  | 2001-02
Total with Decomm
less Overview (additions) | -17240
plus Overview (operations)
NNG Annual Op Budget
less actual costs thru Aug 2001 |  |  |  |  |  | 0
NNG Disclosure Schedule
less Decommissioning
2002 Total w/o [NAME].
2002 Budget w/o [NAME].
2002 Under / (Over) NNG Limit |  |  |  |  |  |  |  | Reduce 2002 budget to equal NNG Disclosure Schedule.
Current Forecast (10-22-01) | September FOR |  |  |  |  | 2002 Bdgt
Total with Decomm | 247418
less Overview (additions) | 0
plus Overview (operations) | 3734
NNG Annual Op Budget
Under / (Over) NNG Limit |  |  |  |  |  |  |  | To the extent 2001 Actuals are projected to be less than the allowed amount (primarily due to delaying projects to 2002, move other projects forward from 2002 to 2001.