Figure 55Capital, Planning, and Operating Obligations

(Fiscal Years 1995 - 2004)

$5,434

$4,058 $4,007 $4,137

$5,291

$7,198

$6,609

$7,131 $7,196

$7,748

123 97 88 168 186 165

$857$489 $530

$294 $246 $372 $467 $537 $604194104100

192

$459

$0

$1,000

$2,000

$3,000

$4,000

$5,000

$6,000

$7,000

$8,000

$9,000

FY 95 FY 96 FY 97 FY 98 FY 99 FY 00 FY 01 FY 02 FY 03 FY 04

Mill

ion

s of

Dol

lars

Cap. Plng. Op.