Spreadsheet: tracy_geaccone__40246__TW-2001&2002
Sheet: TW Projects-2001

 |  |  |  |  |  |  |  |  |  | [NAME]
 |  |  |  |  |  |  |  |  |  | 2001 - 2003 OPERATING & STRATEGIC PLAN
 |  |  |  |  |  |  |  |  |  | Net Income From Capital Expenditures
 |  |  |  |  |  |  |  |  |  | (Dollars In Millions)
 |  |  |  |  | Disc/ |  | WO | Contr |  |  |  | Total
 | Process Category |  | Department |  | [NAME] | State | # | Proj |  | Project Name |  | Proj |  | MMBtu/d | CAPITAL EXPENDITURES |  |  |  |  |  | (PRE-TAX IMPACT) |  |  |  |  |  | DCF |  | Comments
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001 |  | 2002 |  | 2003 |  | 2001 |  | 2002 |  | 2003
 |  |  |  |  |  |  |  |  |  | DISCRETIONARY
 |  |  |  |  |  |  |  |  |  | Marketing Projects
 | Marketing |  | Marketing | 1 | Disc | TX |  | C |  | Discretionary Marketing Pool |  |  |  |  |  |  | 0.5 |  | 0.5 |  | 0.1 |  | 0.4 |  | 0.51 | 0 | 0.155 |  | Discretionary Pool
 |  |  |  | 2 |  |  |  |  |  | Revenue Management Proj--Ph 1 |  | 1.14 |  |  | 0.2 |  |  |  |  |  | 0.1 |  | 0.1 |  | 0.31 |  | 0.1477 |  | Develop a system to enhance utilization of pipeline process. CO.
 |  |  |  | 3 |  |  |  |  |  | Mainline Expansion Project(10/1/02) |  |  |  |  |  |  | 622.9 |  |  |  |  |  | 38.3 |  | 93.5 |  | 0.1559 |  | Install Comression and loop mainline and [NAME] to Thoreau
 |  |  |  | 4 |  |  |  |  |  | Ameramex Trigeneration Project |  |  |  |  | 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  | 70mw of generation located near  Bloomfield appx .75mi from TW.  100% Reim.
 |  |  |  | 4a |  |  |  |  |  | Ameramex Trigeneration Proj Reim. |  |  |  |  | -0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  | 70mw of generation located near  Bloomfield appx .75mi from TW.  100% Reim.
 |  |  |  | 5 |  |  |  |  |  | Gomez/Puckett Tie Over |  |  |  |  | 2 |  |  |  |  |  | 0.14 |  | 0.5 | 0.5 | 0.5 |  | 0.1921 |  | [NAME] line to [NAME] line and modify compression
 |  |  |  |  |  |  |  |  |  | Total Marketing Disc
 |  |  |  |  |  |  |  |  |  | Marketing-Systems Projects
 | Sys. & Comp. Marketing |  | Marketing | 6 |  |  |  |  |  | Market Intelligence |  |  |  |  |  |  |  |  |  |  | 0.01 |  | 0.01 |  | 0.01 |  | 0.216 |  | Sweep competitior web-sites for capacity and pricing data -FERC 637 Reporting
 | Sys. & Comp. Marketing |  | Marketing | 7 |  |  |  |  |  | Marketing DataMart for Reporting |  |  |  |  |  |  |  |  |  |  |  |  | 0.01 |  | 0.01 |  | 0.22 |  | Create data environment to support Marketing reporting
 | Sys. & Comp. Marketing |  | Marketing | 8 |  |  |  |  |  | MFE Enhancements |  |  |  |  |  |  |  |  |  |  | 0.001 |  | 0.01 |  | 0.01 |  | 0.22 |  | Enhancements to support new Marketing services
 |  |  |  |  |  |  |  |  |  | Total Marketing-Systems Disc
 |  |  |  |  |  |  |  |  |  | DISCRETIONARY
 |  |  |  |  |  |  |  |  |  | Operations Projects
 | Special Projects |  | Operations | 1 | Disc. | TX |  | C |  | Install EFM on TW |  |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  | Install/upgrade new EFM on TW
 | Special Projects |  | Operations | 2 | Disc. | NM |  | C |  | Var Systems Proj-SAP |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  | For Enhancing Current Programs Or Creating New Interfaces To SAP.
 | [NAME] |  | Operations | 3 | Disc. | TX |  | C |  | P-3 Air Intake |  |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  | Install new air filter system. Remove old air filter system. Original project no. 20410209
 | Corrosion/Mit |  | Operations | 4 | Disc. | NM |  | C |  | CPU264 Power Ext. |  |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  | Extend existing power company lines to reach CPU264 to provide power.
 | [NAME] |  | Operations | 5 | Disc. | NM |  | C |  | [NAME] |  |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  | Replace existing shafer operators within the Crawford Compressor Station Yard.
 | [NAME] |  | Operations | 6 | Disc. | NM |  | C |  | Unit 501 Foundation |  |  |  |  | 0.21 |  |  |  |  |  |  |  |  |  |  |  |  |  | Install new grout and foundation for centrifical Compressor No. 501.
 | [NAME] |  | Operations | 7 | Disc. | NM |  | C |  | WT-2 Fuel Gas Conn. |  |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  | Tie-in 2" line from [NAME]" to existing fuel gas line at Compressor Sta.WT-2
 | [NAME] |  | Operations | 8 | Disc. | NM |  | C |  | ReplaceWT101 WG Fndn |  |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  | Remove foundation and broken bolts from WT101 Western Gear, align and replace bolts.
 | [NAME] |  | Operations | 9 | Disc. | NM |  | C |  | [NAME],WT201,2,3 |  |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  | Install new Trabon lubrication system on M/L unit no. WT201,202,203, WT-2 Comp. Sta.
 | [NAME] |  | Operations | 10 | Disc. | NM |  | C |  | M/L Unit [NAME] |  |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  | Install compr and rod packing lubrication system on 3 Ea. M/L units
 | [NAME] |  | Operations | 11 | Disc. | NM |  | C |  | WT-1 Gen Ign System |  |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  | Install CPU95 Ignition System on the I-R PJ6 cylinder generator at WT-1 Compressor Sta.
 | [NAME] |  | Operations | 12 | Disc. | NM |  | C |  | Atoka 2 Ignition Sys |  |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  | Install new ignition systems on Atoka 2 units.
 | Pipeline Maintenance |  | Operations | 13 | Disc. | NM |  | C |  | Sta 9 Valve Operator |  |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  | Install valve operators on Panhandle Lateral 24" valves (2 Ea. 16" Operators) at Comp. Sta. 9
 | Special Projects |  | Operations | 14 | Disc. | NM |  | C |  | Atk 1 Dehy Carbn Flt |  |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  | Install carbon adsorber on dehy at Atoka 1 Compressor Sta.
 | Special Projects |  | Operations | 15 | Disc. | TX |  | C |  | Virtual Sensor/UAF |  |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  | Apply advance regression and neural net methodology to provide a real-time virtual sensor.
 | Special Projects |  | Operations | 16 | Disc. | TX |  | C |  | Optimizer-DSS |  |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  | This project represents the completion of the [NAME] project that was initiated in 2000.
 | Cathodic Protection |  | Operations | 17 | Disc. | NM |  | C |  | Blanket Cathodic Protection |  |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  | Blanket Cathodic Protection
 | Minor Additions |  | Operations | 18 | Disc. | NM |  | C |  | Blanket Minor Additions |  |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  | Blanket Minor Additions
 | Tools & Work Equip |  | Operations | 19 | Disc. | NM |  | C |  | Blanket Tools & Work Equip |  |  |  |  | 0.35 |  |  |  |  |  |  |  |  |  |  |  |  |  | Blanket Tools & Work Equip
 | Trans & Mobile Equip |  | Operations | 20 | Disc. | NM |  | C |  | Blanket Trans & Mobile Equip |  |  |  |  | 0.68 |  |  |  |  |  |  |  |  |  |  |  |  |  | Blanket Trans & Mobile Equip
 | Misc. Operations Projects |  | Operations | 21 | Disc. | N/A |  | C |  | Misc. Operations Projects |  |  |  |  |  |  | 2.66 |  | 2.66 |  |  |  |  |  |  |  |  |  | Misc. Operations Projects
 |  |  |  |  |  |  |  |  |  | Total Operations Disc
 |  |  |  |  |  |  |  |  |  | Operations-Systems Disc
 | Operate and Maintain P/L |  | Field IT | 22 |  |  |  |  |  | Blanket Computer Desktop |  |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  | Refresh Desktop Hardware to maintain reliability and performance.
 |  |  |  |  |  |  |  |  |  | Total Operations Disc
 |  |  |  |  |  |  |  |  |  | GPG Operations-Systems Disc
 |  |  |  | 23 |  |  |  |  |  | O&E -Enterprise Data Logger |  |  |  |  | 0.01 |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0.069 |  | Applications for capturing cathodic protection, PL inspection, and class/location data on a hand held device.
 |  |  |  | 24 |  |  |  |  |  | O&E - Engine/Compressor Health |  |  |  |  |  |  |  |  |  |  | 0.01 |  | 0.03 |  | 0.04 |  | 0.267 |  | Develop system to diagnose relative engine/compressor health using neural nets.
 |  |  |  | 25 |  |  |  |  |  | O&E - WWW Interface Project |  |  |  |  | 0.01 |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0.19 |  | WEB application to maintain and view safety statistics data and Envir & Safety Info system (ESIS) data.
 |  |  |  | 26 |  |  |  |  |  | O&E - PILARS |  |  |  |  | 0.01 |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0.24 |  | WEB application to maintain and report PILARS information.
 |  |  |  |  |  |  |  |  |  | Total GPG Operations-Systems
 |  |  |  |  |  |  |  |  |  | DISCRETIONARY
 |  |  |  |  |  |  |  |  |  | Market Services Sytems Projects
 |  |  |  | 1 |  |  |  |  |  | GC SCADA System Consolidation |  |  |  |  |  |  |  |  |  |  | 0 |  | -0.04 |  | -0.07 |  | 0.133 |  | Implementation of a new, common, more cost effective SCADA system.
 |  |  |  |  |  |  |  |  |  | Total MS Systems Disc
 |  |  |  |  |  |  |  |  |  | Total Discretionary Projects
 |  |  |  |  |  |  |  |  |  | NON-DISCRETIONARY
 |  |  |  |  |  |  |  |  |  | Marketing Projects
 |  |  |  | 1 |  |  |  |  |  | Gallup Expansion |  | 14.5 |  |  | 0.3 |  |  |  |  |  | 9.03 |  | 8.32 |  | 7.72 |  | 0.3871 |  | Delayed billings from contractors.  [NAME].
 |  |  | Marketing | 2 | Non-Disc - 1 | Nebraska |  | nc |  | Est - Retirements <50 |  |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  | Estimate for retirements < 50M
 |  |  |  | 3 |  |  |  |  |  | Est -  J workorders |  |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  | Estimate for Other J workorders
 |  |  |  |  |  |  |  |  |  | Total Marketing
 |  |  |  |  |  |  |  |  |  | NON-DISCRETIONARY
 |  |  |  |  |  |  | Workorder | Contr
 |  |  |  |  |  |  |  |  |  | Operations Projects
 | Corrosion/Mit |  | Operations | 1 | [NAME] | TX |  | C |  | 24 [NAME] |  |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  | Sandblast and recoat line below grade and dig up 24" launcher yard.
 | Environmental |  | Operations | 2 | [NAME] | NM |  | C |  | 10Remv Sta 8 #3 Fndn |  |  |  |  | 0.71 |  |  |  |  |  |  |  |  |  |  |  |  |  | Because of the contamination, remove foundation and install new.
 | [NAME] |  | Operations | 3 | [NAME] | NM |  | C |  | Sta 4 Vent Emissions |  |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  | Install vent mist eliminators for the mainline unit crankcases and turbochargers.
 | P/L Integrity |  | Operations | 4 | [NAME] | NM |  | C |  | [NAME] Pig 8 TO 7 |  |  |  |  | 0.29 |  |  |  |  |  |  |  |  |  |  |  |  |  | Smart Pig mainline from Station 8 to Station 7.
 | P/L Integrity |  | Operations | 5 | [NAME] | NM |  | C |  | [NAME] Pig 7 To 6 |  |  |  |  | 0.4 |  |  |  |  |  |  |  |  |  |  |  |  |  | Smart Pig mainline from Station 7 to Station 6.
 | Environmental |  | Operations | 6 | [NAME] | NM |  | C |  | Sta 5 Remediation |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  | Remediate site of abandoned concrete waste disposal pit with monitor wells.
 | Environmental |  | Operations | 7 | [NAME] | NM |  | C |  | Sta. 6 Remediation |  |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  | Remediate site of abandoned concrete waste disposal pit with monitor wells.
 | Environmental |  | Operations | 8 | [NAME] | NM |  | C |  | Atoka 1 Remediation |  |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  | Remediate site of abandoned concrete waste disposal pit with monitor wells.
 | Environmental |  | Operations | 9 | [NAME] | NM |  | C |  | N Crawar Remediation |  |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  | Remediate site of abandoned concrete waste disposal pit with monitor wells.
 | Environmental |  | Operations | 10 | [NAME] | NM |  | C |  | Bell Lake Remediate |  |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  | Remediate site of abandoned concrete waste disposal pit with monitor wells.
 | [NAME] |  | Operations | 11 | [NAME] | NM |  | C |  | Atoka 1 Ignition Sys |  |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  | Install new ignition systems on 5 units at Atoks 1 Compressor Sta.
 | [NAME] |  | Operations | 12 | [NAME] | NM |  | C |  | Sta.3/Unit301 Cyl.Hd |  |  |  |  | 0.24 |  |  |  |  |  |  |  |  |  |  |  |  |  | Install 16 Ea. new style (cageless) cylinder heads on unit 301, Compressor Station No. 3 .
 | Measurement |  | Operations | 13 | [NAME] | NM |  | C |  | Crawford EFM/GasQual |  |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  | Install meter building, [NAME] 6532 RTU, Daniels 2350 Gas Chromatograph.
 | [NAME] |  | Operations | 14 | [NAME] | NM |  | C |  | Atoka 1 Dehy |  |  |  |  | 0.26 |  |  |  |  |  |  |  |  |  |  |  |  |  | Install flow control valves on the inlet gas stream to the inlet scrubbers.
 | [NAME] |  | Operations | 15 | [NAME] | NM |  | C |  | Sta. 1 Cam Carriers |  |  |  |  | 0.43 |  |  |  |  |  |  |  |  |  |  |  |  |  | Replace all drive shafts with new style and alignment of cam carriers on unit 102.
 | [NAME] |  | Operations | 16 | [NAME] | NM |  | C |  | Unit 502 Foundation |  |  |  |  | 0.21 |  |  |  |  |  |  |  |  |  |  |  |  |  | Install new grout and foundation for Centrifical Compressor No. 502.
 | Safety |  | Operations | 17 | [NAME] | NM |  | C |  | Station 8 Automation |  |  |  |  | 2.27 |  |  |  |  |  |  |  |  |  |  |  |  |  | Replace 1967 vintage pneumatic control system with new electronic controllers.
 | Safety |  | Operations | 18 | [NAME] | NM |  | C |  | Rio Puerco Isol Vlv |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  | Install 2 Ea. 8" and 1 Ea. 10" Isolation Valves on the meter runs.
 | Safety |  | Operations | 19 | [NAME] | NM |  | C |  | Sta 6 Usi Relief Vlv |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  | Replace (2 Ea) blowdown valves on 3 Ea. M/L units at Compressor Station No. 6.
 | Safety |  | Operations | 20 | [NAME] | NM |  | C |  | WT-2 Usi Relief Vlv |  |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  | Install 2 Ea. USI Relief Valves on 3 Ea. M/L units at WT-2 [NAME].
 | Standby |  | Operations | 21 | [NAME] | NM |  | C |  | Blanket Standby |  |  |  |  | 3.6 |  |  |  |  |  |  |  |  |  |  |  |  |  | Blanket Standby
 | Pipeline Projects |  | Operations | 22 | [NAME] | N/A |  | C |  | Placeholder - Pipeline Projects |  |  |  |  |  |  | 4.5 |  | 4.5 |  |  |  |  |  |  |  |  |  | Placeholders for outyears
 | Environmental Projects |  | Operations | 23 | [NAME] | N/A |  | C |  | Placeholder - Environmental Projects |  |  |  |  |  |  | 3.8 |  | 3.8 |  |  |  |  |  |  |  |  |  | Placeholders for outyears
 | Standby |  | Operations | 24 | [NAME] | VAR |  | C |  | Environmental remediation |  |  |  |  | 0.67 |  |  |  |  |  |  |  |  |  |  |  |  |  | Includes operations of various recovery systems for ground water impact and offsite property acquisition
 |  |  | Marketing | 25 | Non-Disc - 1 | Nebraska |  | nc |  | Estimate for Retirements <50 |  |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  | Estimate for Retirements
 |  |  |  | 26 |  |  |  |  |  | Estimate  for J workorders |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | Budgeted other J's in O&M expense
 |  |  |  |  |  |  |  |  |  | Total Operations Non-Disc
 |  |  |  |  |  |  |  |  |  | Operations-Systems Non-Disc
 |  |  |  | 27 |  |  |  |  |  | Field IT Blanket Desktop Refresh |  |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  | Field Desktop Hardware upgrade to maintain reliability and performance.
 |  |  |  |  |  |  |  |  |  | Total Operations Disc
 |  |  |  |  |  |  |  |  |  | GPG Operations-Systems Non-Disc
 |  |  |  | 28 |  |  |  |  |  | Environmental Auditing and Permitting |  |  |  |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  | Develop applications to facilitate and store environmental audits and to  manage the Air Permitting process
 |  |  |  | 29 |  |  |  |  |  | O&E Blanket Systems Reliability |  |  |  |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  | O&E Equipment replacement and upgrade to meet reliability and performance requirements
 |  |  |  | 30 |  |  |  |  |  | OTS Blanket Desktop Refresh |  |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  | OTS Desktop and peripheral refresh at 33% per year
 |  |  |  | 31 |  |  |  |  |  | OTS Blanket Systems Reliability |  |  |  |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  | O&E Equipment replacement and upgrade to meet reliability and performance requirements
 |  |  |  |  |  |  |  |  |  | Total GPG Operations-Systems
 |  |  |  |  |  |  |  |  |  | NON-DISCRETIONARY
 |  |  |  |  |  |  |  |  |  | Market Services -Systems Projects
 |  |  |  | 1 |  |  |  |  |  | Computer Blanket - Desktop |  |  |  |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  | Infra -Equipment replacement and upgrade to meet reliability and performance requirements
 |  |  |  | 2 |  |  |  |  |  | GC Blanket Systems Reliability |  |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  | Gas Control Equipment replacement and upgrade to meet reliability and performance requirements
 |  |  |  | 3 |  |  |  |  |  | GC Blanket Desktop Refresh |  |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  | Houston Gas Control Center & Support Desktop Refresh (all systems replaced every 3 years)
 |  |  |  | 4 |  |  |  |  |  | GC Blanket SCADA Connectivity |  |  |  |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  | Gas Control SCADA Network equipment replacement and upgrade to meet requirements
 | Sys. & Comp. [NAME]. Svcs. |  | Market Services | 5 | [NAME] | TX |  | C |  | FERC 637 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Modify TMS/Acctng/Internet to comply w/FERC orders
 | Sys. & Comp. [NAME]. Svcs. |  | Market Services | 6 |  |  |  |  |  | Replace Contract System |  |  |  |  |  |  | 0.3 |  |  |  |  |  |  |  |  |  |  |  | Replace NNG/TW/FGT Contracts System  Capacity Release Systems
 | Sys. & Comp. [NAME]. Svcs. |  | Market Services | 7 | [NAME] | TX |  | C |  | GISB 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Modify Contracts/Cap.Rel/TMS/Acctng/Internet to comply w/GISB 1.5 Standards
 | Sys. & Comp. [NAME]. Svcs. |  | Market Services | 8 | [NAME] | TX |  | C |  | GISB Imbal. Trading |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Implement Imbalance Trading per GISB Standards
 | Sys. & Comp. [NAME]. Svcs. |  | Market Services | 9 | [NAME] | TX |  | C |  | TW  Flow Direction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Modify Contracts/TMS to identify the direction of flow of gas & schedule & allocation
 | Sys. & Comp. [NAME]. Svcs. |  | Market Services | 10 | [NAME] | TX |  | C |  | Cross Contract Ranking |  |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  | Modify TMS to implement cross contract ranking
 | Sys. & Comp |  |  | 11 | Non- Disc |  |  | NC |  | Infra. Blanket - MS System Reliability |  |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  | TMS and Terminal Server Ehancements
 | Sys. & Comp. |  |  | 12 | Non- Disc |  |  | NC |  | Infra. Blnk-Ext./Int. Cust. Connectivity |  |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]
 |  |  |  |  |  |  |  |  |  | Total MS - Systems Non-Disc
 |  |  |  |  |  |  |  |  |  | NON-DISCRETIONARY
 |  |  |  |  |  |  |  |  |  | Other
 |  |  |  | 1 |  |  |  |  |  | Laguna ROW Settlement |  |  |  |  | 10 |  |  |  |  |  |  |  |  |  |  |  |  |  | Laguna ROW Settlement
 |  |  |  | 2 |  |  |  |  |  | Row,Commerical and Legal Costs |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  | [NAME] (.6m), [NAME] (.3m), [NAME]. Mojave(0) and Southern Ute(0) Row Renewals legal fees.
 |  |  |  | 3 |  |  |  |  |  | Corporate Systems Estimate |  |  |  |  | 0.81 |  | 0.81 |  | 0.81 |  | 0 |  | 0 |  | 0 |  |  |  | Placeholder for charges from corporate
 | Legal |  | Row Costs |  | Non-Disc |  |  |  |  | Total Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  | Total Non-Discretionary Projects
 |  |  |  |  |  |  |  |  |  | Total Capital Expenditures