AGENDA

FINANCIAL PLANNING SESSION
EUGENE HILTON HOTEL - VISTAS II
THURSDAY, OCTOBER 28, 2004
8:00 A.M. - 4:30 P.M.

THURSDAY, OCTOBER 28, 2004

7:45 a.m. Continental Breakfast (15 min.)

8:00 a.m. Integrated Electric Resource Plan Discussion (120 min.)

10:00 a.m. Break (15 min.)

10:15 a.m. 2005 Budget Assumptions (75 min.)

11:30 a.m. Break for lunch (120 min.)
SHARP Celebration All-Employee barbeque at EWEB with OSHA Presentation

1:30 p.m. Division Work Plan Presentations (120 min.)

• Electric Division (30 min.)
• Water/Steam Division (20 min.)
• Power Resources Division (15 min.)
• General Manager's Division (10 min.)
• Corporate Services Division (15 min.)
• Customer/Financial Services Division (15 min.)
• Goals and Initiatives (10 min.)

3:30 p.m. Break (15 min.)

3:45 p.m. General Discussion and Next Steps (45 min.)

4:30 p.m. Adjourn