Spreadsheet: tracy_geaccone__40246__TW-2001&2002
Sheet: CAPEX TW

 |  |  | [NAME]
 |  |  | 2001 - 2003 OPERATING & STRATEGIC PLAN
 |  |  | Net Income From Capital Expenditures
 |  |  | (Dollars In Millions)
 |  |  |  |  | CAPITAL EXPENDITURES |  |  |  |  | PRE-TAX IMPACT |  |  |  |  |  | DCF |  | MMBtu/d |  | Comments
 |  |  |  |  | 2002 |  | 2003 |  |  | 2002 |  | 2003 |  | 2004
 | COMMERCIAL
 |  |  | DISCRETIONARY
 |  |  | Marketing Pool |  | 5 |  | 5 |  |  | 0.7 |  | 1 |  | 1.1 |  | 15.45 |  | 120
 |  |  | [NAME] to WT-2 |  | 0 |  | 15 |  |  | 0 |  | 3.9 |  | 3.3 |  | 15.43 |  | 200
 |  |  | TransPecos($135.5Million) |  | 0
 |  |  | Southern Trails($80 Million) |  | 0
 |  |  | Reimbursable
 |  |  | Ameramex Trigeneration Project |  | 0.5
 |  |  | Ameramex Trigeneration Project Reimb. |  | -0.5
 |  |  | Caithness Big Sandy |  | 0.6
 |  |  | Caithness Big Sandy Reimb |  | -0.6
 |  |  | Unocal Storage-Keystone |  | 4
 |  |  | Unocal Storage-Keystone Reimb. |  | -4
 |  |  | Questar Blanco Interconnect |  | 0.4
 |  |  | Questar Blanco Interconnect Reimb. |  | -0.4
 |  |  | Red Rock Expansion
 |  |  | Red Rock Expansion - Station 1, 2, 3 Carryover |  | 35.5
 | TOTAL COMMERCIAL EXPENDITURES 2002
 | GAS [NAME]
 |  |  | NON-DISCRETIONARY
 |  |  | TW Flow Direction |  | 0.066
 |  |  | FERC Order 637 |  | 0.155
 |  |  | GISB v1.4/1.5 Mods - High Priority |  | 0.099
 |  |  | Total non-discretionary |  |  |  | 0.3
 |  |  | DISCRETIONARY
 |  |  | GC UPS and GC Center Upgrades |  | 0.013
 |  |  | GC Desktop Refresh Houston |  | 0.003
 |  |  | GC SCADA App Servers Upgade |  | 0.028
 |  |  | GC SCADA Network Upgrade-Field |  | 0.016
 |  |  | GC SCADA Network Upgrade-Houston |  | 0.05
 |  |  | GC SCADA Network Doc to Web |  | 0.007
 |  |  | GC SCADA Network Secuity Upgrade |  | 0.072
 |  |  | Shared Contracts |  | 0.3
 |  |  | Continuation Rates & Revenue system |  | 1.703
 |  |  | Call Center-CRM Telephony Software |  | 0.117
 |  |  | CAS Enhancements |  | 0.054
 |  |  | GISB v1.4/1.5 Mods - Low Priority |  | 0
 |  |  | HotTap Redesign |  | 0.04
 |  |  | PNR/Stroage Modifications |  | 0.015
 |  |  | TMS Security Appl Enhancement |  | 0.018
 |  |  | GC SCADA Upgrade and Concolidation |  | 0
 |  |  | Blanket - depts |  | 0.02
 |  |  | Reporting Environment |  | 0.017
 |  |  | Total discretionary |  |  |  | 2.9
 | TOTAL Gas Logistics CAPITAL EXPENDITURES 2002
 | OPPERATIONS
 |  |  | Codes & Safety Compliance Total |  | 1.25 |  | 1.25
 |  |  | Compression Total |  |  |  | 1.549
 |  |  | Corrosion Total |  | 0.241 |  | 0.241
 |  |  | Environmental Total |  |  |  | 2.249
 |  |  | IT Capital - Operations Total |  | 0 |  | 0
 |  |  | Maintain Pipeline Total |  | 0.218 |  | 0.218
 |  |  | Measurement Total |  | 0.171 |  | 0.171
 |  |  | Pipeline Integrity Total (Excludes Pigging Project) |  | 2 |  | 12
 |  |  | Pipeline Total |  | 0.023 |  | 0.023
 |  |  | Revenue Enhancement Total |  | 0 |  | 0
 |  |  | Sub-Total Projects
 |  |  | AFUDC Total |  |  |  | 0.948
 |  |  | Overheads Total |  |  |  | 2.655
 |  |  | Total including AFUDC and Overhead
 |  |  | General Plant Total |  | 2.903 |  | 2.903
 |  |  | Standby Total |  | 1.164 |  | 1.164
 |  |  | Interconnects Total |  | 0 |  | 0
 |  |  | Total Operations Capital without AFUDC and Overhead
 |  |  | Total Operations Capital with AFUDC and Overhead
 |  |  | Overhauls - Deferred Total |  | 2.113 |  | 2.113
 | Total Operations Capital Expenditures 2002
 |  |  | IT Capital |  |  |  | 0
 | Total Operations Capital Expenditures 2002 w/IT
 | FINANCE and ACCOUNTING
 |  |  | DISCRETIONARY
 |  |  | Financial Data Warehouse |  | 0
 |  |  | F&A Comm Reporting Environ |  | 0.009
 |  |  | PGAS Reporting |  | 0.017
 |  |  | Blanket - depts |  | 0.005
 | Total F&A Capital Expenditures 2002 |  |  |  |  |  | 0.4
 | INFORMATION TECHNOLOGY
 |  |  | NON-DISCRETIONARY
 |  |  | Blanket - TW  Depts |  | 0.03
 |  |  | Shared Electronic Tariff Filing |  | 0.011
 | Total IT Capital Expenditures 2002 |  |  |  |  |  | 0 |  |  | 0 |  | 0 |  | 0
 |  |  | Total TW Capital Expenditures 2002