fw : - - - - - original message - - - - -
from : kitchen , louise
sent : tuesday , august 28 , 2001 8 : 22 am
to : kitchen , louise
subject : fw :
q 3 - above 50 % probability deals over $ 1 mm . total below : $ 72 . 2 mm
1 . east power
cornhusker 75 % $ 5 mm - $ 6 . 5 mm ( el paso has until 7 th september to complete the gp , number to book depends on working capital distribution )
wind 95 % $ 35 mm ( $ 35 mm in hedges - working with wes ' s team , looking to book this 9 / 24 / 01 when san antonio comes back on contract reassignment )
aes 95 % $ 2 mm ( milestone payment from aes on haywood )
calvert city 5 % $ 1 mm ( site sale )
2 . west power
saguaro 50 % $ 1 mm ( nrg closing other 50 % from edison and will complete ours after that - due 9 / 15 / 01 )
psco 100 % $ 4 . 7 mm ( incremental payment from fountain valley )
las vegas 90 % $ 2 mm ( incremental earnings which we can book on closure - 8 / 31 / 01 )
3 . ecr
eex vpp 50 % $ 5 mm ( issues - ( i ) 3 rd party equity ( ii ) credit wrap in insurance market
4 . gas
cms 75 % $ 1 mm
5 . canada
cnr 60 % $ 1 . 5 mm
6 . mexico
vitro 80 % $ 14 mm
7 . negatives
new albany ( $ 1 . 1 mm ) repairs to plant pre sale
hpl already in the summary but will come in ( $ 7 . 6 mm ) below their budget on an annual basis
bridgeline probably ( $ 18 . 949 mm ) which is ( $ 5 . 459 mm ) less than plan to come in ( ( $ 2 . 8 mm ) depreciation , plus restated financials accounts for the rest ( $ 3 . 778 mm ql & q 2 and $ 3 . 86 mm is q 3 & q 4 ) accounting errors ,
quarter 4
longview 1 % for q 3 / 70 % for q 4 $ 15 mm - $ 25 mm ( promote from sale )
fw :
- - - - - original message - - - - -
from : kitchen , louise
sent : tuesday , august 28 , 2001 8 : 22 am
to : kitchen , louise
subject : fw :
q 3 - above 50 % probability deals over $ 1 mm . total below : $ 72 . 2 mm
1 . east power
cornhusker 75 % $ 5 mm - $ 6 . 5 mm ( el paso has until 7 th september to complete the gp , number to book depends on working capital distribution )
wind 95 % $ 35 mm ( $ 35 mm in hedges - working with wes ' s team , looking to book this 9 / 24 / 01 when san antonio comes back on contract reassignment )
aes 95 % $ 2 mm ( milestone payment from aes on haywood )
calvert city 5 % $ 1 mm ( site sale )
2 . west power
saguaro 50 % $ 1 mm ( nrg closing other 50 % from edison and will complete ours after that - due 9 / 15 / 01 )
psco 100 % $ 4 . 7 mm ( incremental payment from fountain valley )
las vegas 90 % $ 2 mm ( incremental earnings which we can book on closure - 8 / 31 / 01 )
3 . ecr
eex vpp 50 % $ 5 mm ( issues - ( i ) 3 rd party equity ( ii ) credit wrap in insurance market
4 . gas
cms 75 % $ 1 mm
5 . canada
cnr 60 % $ 1 . 5 mm
6 . mexico
vitro 80 % $ 14 mm
7 . negatives
new albany ( $ 1 . 1 mm ) repairs to plant pre sale
hpl already in the summary but will come in ( $ 7 . 6 mm ) below their budget on an annual basis
bridgeline probably ( $ 18 . 949 mm ) which is ( $ 5 . 459 mm ) less than plan to come in ( ( $ 2 . 8 mm ) depreciation , plus restated financials accounts for the rest ( $ 3 . 778 mm ql & q 2 and $ 3 . 86 mm is q 3 & q 4 ) accounting errors ,
quarter 4
longview 1 % for q 3 / 70 % for q 4 $ 15 mm - $ 25 mm ( promote from sale )