|
|
Enron Mail |
Gerald,
Below is what I have sent to everyone else. Jeff Gilliam ---------------------- Forwarded by Jeff Gilliam/Corp/Enron on 08/30/2000 08:08 AM --------------------------- Jeff Gilliam 08/29/2000 12:55 PM To: Greg Schlender/NPNG/Enron@ENRON, Karry Kendall/HOU/ECT@ECT cc: Jessica A Wentworth/NA/Enron@Enron, Ken Choyce/NA/Enron@Enron Subject: Retainage Revised estimate for the retainage is approximately $434,022.35. Also, I have included a copy of what I sent to Greg Schlender earlier for Karry. The retainage amount above is included in the accrual for services number shown below. Project to Date Costs Work Order Authorized Projected Accrual for services/ Work order June 30, 2000 Amount In-service date materials not yet invoiced S70000 933,169 3,370,675 Under-Construction 2,000,000 S70001 1,500,547 9,413,156 Under-Construction 3,000,000 S70002 654,157 4,661,220 Under-Construction 750,000 S79002 2,930,353 5,151,500 Under-Construction * 10,000 S79003 1,104,406 1,194,000 Under-Construction 100,000 S79004 2,703,658 2,511,400 12-20-99 0 S79005 7,402,549 7,053,775 12-15-99 200,000 S79006 6,498,109 5,740,000 12-20-99 ** 400,000 * Note there are four Receipt points under this work order - two are in-service - Dead Horse on 12-15-99 and Hawk Point on 12-20-99. ** There was four compressor stations constructed under this work order - all are in-service today - Hannum on 12-20-99 followed by Mustang, Haracz and Palomino on May 5, 2000. Jeff Gilliam ---------------------- Forwarded by Jeff Gilliam/Corp/Enron on 08/29/2000 12:47 PM --------------------------- Jeff Gilliam 08/28/2000 03:59 PM To: Greg Schlender/NPNG/Enron@ENRON cc: Subject: Retainage Greg, The estimated liability for retainage is approximately $216,000. I hope this helps! Jeff Gilliam
|