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GAS ADJUSTMENTS EFFECTIVE AUGUST 1, 1998
I I [?; ,!' ,A' .,,~.. fk' 'If ~,-, ., .-fO, r \V ff4V 7"\> ,.-,' 'I ,,':,:.',:/ R.l:! CLEARWA TER GAS SYSTEM Interoffice Correspondence Sheet Ie} ~~ 2 199(''' -' 1..0 FROM: Mike Roberto, City Manager ' \\ Chuck Warrington, Gas System Managing Director ~ ~ 1"1'"",' .1'"""" ...1" 1r ' .! ,. "., 1.I/)ll...lo"...... :,' - a;;;'.h't flJ'....it.. "p ell"'" l' " TO: COPIES: Rick Hedrick, Deputy City Manager; Cyndie Goudeau, City Clerk; Margie Simmons, Finance Director; Brad Varnumr Director of Customer Service; John Scott, Asst. Dir. of Cust. Service; Tom Madley, Senior Accountant/CCS; Laura Damico, Accountant/CGS-LP; CGS Management Team SUBJECT: GAS ADJUSTMENTS EFFECTIVE AUGUST 1, 1998 DATE: July 17, 1998 GOOD NEWS AGAIN I!! Fuel prices for both Natural and Propane (LP) Gas continued to fall in June such that we are again recommending a reduction in both of our Purchased Gas Adjustment (PGA) clauses of 2 C per therm for natural gas and 2 C per gallon for LP, The net effect of these changes is a reduction in the typical natural gas residential bill of another 2 C/therm, which follows a 7 C reduction in the past 4 months in the price of gas for our typical customer. So this is a very good news report --- a reduction in our rates for a typical residential customer of 9Cltherm or over 8% in just 5 months! We are finallv below the $1.00/therm threshold again at 99.5C/therm. which we have been over since December. 1996 --- 20 months aao!!! No other changes are proposed at this time. Therefore, we are recommending your approval of the following rates to become effective for billings rendered on and after August 1, 1998: Natural Gas Firm Standard Rate Schedule PGA ....... $0.365 per therm (down 2.0C/therm) Natural Gas Interruptible and Contract (Non-Standard) Rate Schedule PGA ............. $0.245 per therm (down 2.0C/therm) Propane (LP) Gas Rate Schedule PGA .................... $0.450 per gallon (down 2.0C/gallon) = $0.492 per therm equivalent (down 2,1 C/therm) Energy Conservation Adjustment (ECA) .............., $0.050 per therm (no change) = $0.046 per gallon of LP (no change) 2 1-: , ,t"'j .. ~ ..~~ - - . Mike Roberto, City Manager I Page 2 I July 17, 1998 Environmental Imposition Adjustment (EIA) ......... $0.000 per therm (no change) = $0,000 per gallon of LP (no change) Weather Normalization Adjustment (WNA) .......... $0,000 per therm (no change) = $0,000 per gallon of LP (no change) Attachment #1 shows the CGS Summary of Rate Adjustment Clause Collections, which are currently in surplus by a total of $670,186.44. Please note that this includes the $437 r500 Manufactured Gas Plant insurance claim recovery, The balance without .the surplus in the Environmental Imposition Adjustment (EIA) bucket is really $287,849.51, This positively impacts our bottom line financials. Attachment #2 shows Terry Neenan's and MGAF's current Natural Gas Purchased Gas Supply Cost Projections, Attachment #3 shows our FY 97/98 fiscal year-to-date history of Propane (LP) Gas supply costs. Finally, Attachments #4 and #5 show the impact of these adjustment clause changes on our overall Natural and LP Gas rates, respectively. It is our plan to use the above-proposed adjustments for billings through September 30r 1998, unless there is a significant change in our forecasts or we project an over/under recovery in excess of the thresholds as prescribed in our rate ordinance. We will continue to track these balances monthly, make monthly projections of these factors based on market conditions, and let you know if any of these get significantly out of balance, Mike, I would appreciate your approval of these revised adjustment rates so that we can get this information to CCS in order to make the appropriate adjustments in the billing formulas in time for the August 1 st billings. If you have any questions on this, please call me. CSW Icsw Attachments .~ --.. Approved: Mike Roberto, City Manager U:\My Documents\MSOFFICE\WINWORD\GASRATES\Gas Adjustments for August 1998,doc ATTACHMENT #1 Page 1 of 3 CSW:07/17198 .___~. .J.__...____._.____..L__.__._._...... I J J (Actuals thru May 1998 & Projections for Remainder of FY 97/98) ..__....______.L_ .-____ --1- '- .-------.---o.t~===-==--~~~}=---===-= .~~=.-....._ .L_=_.~. -~__ ...=._._~1_.___.____~-_=_+_--~=--:... CLEARWATER GAS SYSTEM SUMMARY OF RATE ADJUSTMENT CLAUSE COLLECTIONS I NAruRAL GAS PURCHASED GAS ADJUSTMENT (PGA-NG) Monthly Cumulative Budget Reservation Commodity Interest Cost Center Total NG Fuel Total NG PGA _. Overage YTD Overage Month Charges Charg.s 1-_ E~p~~se__ _Exp~~s.~l~L _____~!CP_~E~!l!__ _____.~!I!!_d____ ___(~"c:I!l3.9~L_ __J~"()~QeL___________ Prior Year - $ - $ (135,441.89) Oct-97 $ 134,807.13 $ 227,499.60 $ 677.21 $11,777.83 $ 374,761.77 $ 403,213.09 -$---U,451j2$(106~990.57) .415/.295 Nov-97 $ 159,095.24 L_~______~~~~80~ _!.._~~:~~_ 12,456.58 $-555,967:19 $.--508,378.22-$(47:588.97) $-(154:579.54) A15/.29S- 080-97 $ 69,627.35 $ 437,285.37 $ 772.90 -'--17:544.16 -$-525:229~78r--624.974.96 -$--- 99.745.18 $--'(54.834.36) .415/.295 Jan-98 $ 165,986.87 $ 530,558.49 $ 274.17 9,508.53 $ 706,328.06 $ 758,550.91 $ 52,222.85 $ (2,611.51) .450/.295 -' Jan-98 Transfer balance from WNA $ - 78,836.06 $ 78,836.06 $ (78,836.06) $ (81,447.57) Feb-98 $ 149,905.83 -S----------590,706.67- 'S---4of24 .----14;212:12 - $--755:231:86 -$-- 753:520.78 $ - -- (1)1f()8j $ (83:158.65) A5OI.295 Mar-98 $ 162,719.36 $ 531,980.42 $ 415.79 13,265.22 $ 708,380.79 $ 771,666.41 $ 63,285.62 $ (19,873.03) .4501.295 Apr-98 $ 163,569.74 $ 429,474.94 $ 99.37 10,751.13 $ 603,895.18 $ 641,508.48 $ 37,613.30 $ 17,740.27 .4101.290 May-98 $ 75,888.33 $ 388,776.82 $ - 12,990.35 $ 455,655.50 $ 533,984.68 $ 78,329.18 $ 96,069.45 .4101.290 Jun-98 $ 70,228.86 $ ____ 313,008.44 $ .__._=--__ _~1,551.~~ L_ 394,788.68 $ 444,456.72- .!.__~~68.04 _!..__!45,!~7.49 .395/.275 Jul-98 $ 88,000.00 $ 295,000.00 $ 14,000.00 -!-_ 397,000.00 $ 396,242.00 $ (758.00) t__!44,~?~.~~ ~85/.26~ Aug-98 $ 88,000.00 $ 295,000.00 $ - 14,000.00 $ 397,000.00 $ 371,132.00 $ (25,868_00) $ 119,111.49 .365/.245 Sep-98 $ 88,000.00 $ 295,000.00 $ - 14,000.00 $ 395,000.00 $ -367,920.00 $(27,080.00) S---92,03C49 -:365;24-5- TotalYTD $ 1,413,828.71 '$ 4,696,171.17 $ 3,181.63 234,893.36- $ 6,348,074.87 $ 6,575,548.25 $ 227,473.38 . ____~_ ___u.._.._____ -----.-- ---~---- .--. n___._.________n_. .n _ .._. _n -- _ _ I. _ _ PROPANE (LP) GA!fPURCHASED GAS ADJUSTMENT IPGA.:[p) Budget Gallons Monthly Month Sold WACOG Prior Year ._________h~_________..___. _ - Adj _________ Oct-97 16,766.8 $ 0.50044 Nov-97 24,477.0$ 0.52443 Dec-97 32,174.1 -S-.---------.----- - 0.52608 'Jaii~98 ...- 36,710.3 $ U. ... -- 0.52319 ---.---------- Jan-98 Transfer balance from WNA Feb-98 30,019.6 $ Mar-98 37,582.9 $ - APr~98 ..om - -------39]89:6 -. $' .--.. May-98 36,811.8 $ Jun-98 39,283.1 $ Jul-98 32,OOO~0 $ - Aug=9S-- --.----32,000:0$------.----. Sep-98 33,000.0 $ Total YTD 390,115.2 $ 0.50192 0.50733 0.54236 0.49692 -~-----_._------- 0.46430 0.42817 .._.,-,- ..----- 0.45000 0.45000 0.49099 NG PGA RatefThenn FinnlContr Pre-pay Expense Monthly Cumulative LP PGA Overage YTD Overage ThennlGal. (Shortage) __ _.tShortage) $ - $ 5.973.76 $ .. $ 5,973.76 $ 8,604.27 $ 213.49 $ 5,760.27 $ 12,497.74 $ 3,704.73 $ 9,464.99 $ 17,699.40 $ 773.25 $ 10,238.24 $ 20)72.6() $-----1,066.14- $---11;304.38 $ ~- (3,298.07) $ 8,006.31 $ 16,516.54 $ 1,449.10 $ 12,753.48 .6011.550 $ 20,696.03 $ 1,629.10 $- 14.382.58 r-:601l.550 $ ____ 19,517.14 $ -- (1)91.97j $ ___12.~_~6.61- -.5571.51Cf- $ 18.774.53 $ (8,267.99) $ 4,322.62 .5571.510 -$ -20:175:24$ --(936.1()' $ 6.258.72 .546/.500 $ .~~,!l40.0~ L__12~li~~~. $ 7,597.28 .513/.470 -'$--- 14.400.00 $ .. $ 7-:597~28- ---:4921.450'- -$-'--14,850:60 T.----~--- $ 7.597.28 --:492T450 _L__.~99'-043.49.r-11~~~7:?61-__:_m-- -----~~---- Commodity Charges Total LP Fuel Expenses Total LP PGA Billed -. $ - $ $ - $ - $ $-~=-- $ 8,390.78 $ $ __ . __ ..~ ..... $ 8,793.01 $ $_ ~ ... $~J~,92(d~. $ __ S .. $ 19,206.46 $ $ .. $ 3,298;07 $ $ .. $ 15.067.44 $ $ - $ 19,066.93 $ $-- $ 21,309.11 $ -~ ---.----.-7--. $ 8,750.00 $ 18,292.52 $ 27,042.52 $-------- $--18~239.14 - -S----1s}3lf14 .~. _ - $ 13,701.44$ 13,701.44 $ - $ 14,401l:00 . . $ . '.'1{400.00 $ - -5-14:850.00 $----14,850:00 $ 8,750.00 $-191,541.05 $200,291.05 __ ----00.--____.______ ..._______.._.. ._ ___. 8,390.78 8,793.01 16,926.15 19,206.46 3,298.07 15,067.44 19,06E).93 21,309.11 .5571.510 ~ .557/.510 .601i.550 .6011.550 Page 1 ___H.nd_l___ .._. .. ... _ . _ _. . J .... ..... ....... ... EN~ONSERVAnON.ADJUSIMEN:!1ECAl ... ATTACHMENT #1 Page 2 of 3 -- . ... .------. ~~~et _ __ Cc>>~t ~!!!.~!'__ _.__________n____________ ___~~~_~s~__ Month Expenses Notes/exceptional Items Expense Prior Year Oct-97 $ Nov-97 $ De0-97 $ Jan-98 $ Feb-98 $ Mar-98 $ Apr-98 $ May-98 $ Jun-98 $ Jul-98 $ Aug-98 $ Sep-98 $ Total YTD $ Monthlyn_ _~,-,_"!ulative ECA ____n_____ ~~! EC~___ ___Iotal E~A____ ~v.rage___ _!!~_5'v.~~._ _N~.-!~_ Expenses Billed (Shortage) __l~ho~.9!L.JP/G~ $ - $ - $ 13,611.96 $ 18,715.27 $ 11,349.67 $ 24,961.63 .0301.027 $ 24, 135.90~___~..~~8:()4 $ 33,829.67 .0301.027 $ --31)72.41" $ (2,698.29) $ 31.1:H.3S- --:o30i~027-- $ 48,630.18 $---27,631.18 $- 58,762.56 .0401.037 $ 48,091.51 1--~0,~.34_ $ 79,306.90 .0401.037 $ 49,882.60 $ 10,832.30 $ 90,139.20 .0401.037 $ 58,048.49 $ 28,105.93 $ 118,245.13 .0551.050 $ 46,231.13 $ 22,391.91 $ 140,637.04 .0551.050 $ '--35,327:41 $---- 6,69nW $---147)28.65 -:0501:046 . ,- ~----_. "-37:996~05.' --$--(1'2,003.-95) -5--135.324.70 .0501.046 $ 37,996.05 $ (22,003.95) $ 113,~~ .0501.046 $ 38,678.40 $ (31,321.60) $ 81,999.15 .0501.046 $--475,505:40- $ 68,387.19 -'-- 7,365.60 Sales/Promo 5.8K, Advertising 1.5K 15,267.86 Sales/Promo 14.6K 34,470.70 Promotion 20,999.00 Promotion 11 K, Adv City Mag 10K 27,547.17 Advertising 9K. Promotion 9K 39,050.30 Promo 31.7K,Adv 4.3K,Dues 0.5K 29,942.56 Advertising 3.2K, Promotion 26.8K 23,839.22 Advertising 3.1K, Promotion 20.7K 28,635.80 Postal 2.3K,Adv 2.5K,Promo 23.5K ---50;000:00 -..- --- - .- . .. 60,000.00 70,000.00 407,118.21 $ 7,365.60 $ 15,267.86 $ 34,470.70 $ 20,999.00 $ 27,547.17 $ 39,050.30 $ 29,942.56 ________~------_ $ 23,839.22 ... $ 28,635.80 $ ---- 50,000.00 $ 60,000.00 $ 70,000.00 S--~ --.----- $-- 407~ 118.21 00_ _'__00 -- __~____.__nh._ ----.---- -_~___ ______u____n.__.. _____nn_m._.__.. -1-. ENVIRONMENTAL I~posmo~ AD~!.IS!MENT (EIA) - n_ -. ._._ ._.__ .u.u _.. . ..u_... . __.. ____ .__u.._____________. ___u__.___________u_.._ _____nun_.___ ___m.___..____ ____._ Monthly _ Cumulative EIA Budget Cost Center Interest Total EIA Total EIA Overage YTD Overage NG1Tbenn Month Expenses NoteslExceptlonalltems Expense Expenses Billed (Shortage) (Shortage) LP/Gal. -- "--7- Prior Year $ - $ _ $ _ $ (67,178.16) --6d~7 -Sn-- 25,299.67 Profse..v&op supp4.3K,enveonsult 21 K $ 25,299.67 $ 6,242.15 $ (19,057.52) $ (86,235.68) .0101.009 n~;;~ :__ ~'~~:~~_~~_~:~~~~.: ~~:~:~~~ __ . -~-___~~____________uu_____ {n__n_4,~~:~~- 1----1~:~:~:~~ ~- ~:~~:~~: ~~~:~~::~~~. :g1::~: Jan-98 $ __!J,~~~..~~ ~flr~~~a!s!:l~,Proff~es3K,AdJenvir(3K) I__n_ $ 8,95~:~~ $ 18,240.50 $ 9,286.67 $ (63,308.69) .0151.014 Ii-- -- Feb-9S- $ 2,505.24 Prof serv 1.4K, appraisal fees 1.1 K $ 2,505.24 $ 18,037.59 $-- - 15:532.35 $ (47)76_34) -~015J.014- Mar-98 $ 2,680.20 Profserv 1.7K,appraisalfees 0.9K $ 2,680.20 $ 18,709.50 $ 16,029.30 $ (31,747.04) .0151.014 Apr-98 $ 23,011.81 Profserv 1.9K,Enviro Cons 21K $ 23,011.81 $ 21,103.57 $ (1,908.24) $ (33,655.28) .0201.018 May-98 $ 15,012.03 ProfServ1.4K.Apprasalfees13.6K $ 15,012.03 $ - $ (151012.03) $ (48,667.31) 0 __~.!y~~_ $ (437,500.00) Travelers Insururance Settlement (437.5K) $ (437,500.00) $ - $ 437,500.00 $ 388,832.69 0 Jun-98$ ----6;495:7If Profs8rV'4KAiliiiiisaffees2.SIC- .. --- ------.--------- -$--.-6~495j6f---------_n:---- $-----(6,495.76) . $ 382,336.93 0 Jul-98 $ 10,000.00 _ ___ $ 10,000.00 $ ______-=-_ 1___~Q!..000~QQ! $ 372,336.93 0 Aug-98 $ 10,000.00 ---________n_.__________ $ 10,000.00 $ - $ (10,000.00) $ 362,336.93 0 Sep-98 $ 10,000.00 ______u____h. n' ____ _______ $ 10,000.00 $ - $ (10,000.00) $ 352,336.93 0 t~:::-~ t (318,545~68j--------.----------.-.-------- _$_n__-:_______________ -~-(318:545~68) -$--100,969.41 hf9~515~09 $ 352,336.93 0 Page 2 -- ----___ _.u__.___________.. ATTACHMENT #1 Page 3 of 3 I I -------f-~---.---. _________n_.. .- __ ____om TOTAL ALL COST RECOVERY ADJUSTMENT CLAUSES (Both PGAs + ECA + EIA) BUdget Month Prior Year Adj Oct-97 Nov-97 Dec-97 Jan-98 Feb-98 Mar~98 Apr-98 May-98 Jun-98 Jul-98 Aug-98 Sep-98 Total YTD .. .---.--..--- .' Monthly Cumulativ. Total _ Total All Total R.co....ry Ov.rag. YTD Ov.rage All Th.nn u_.________._~P!tnse~ __u_}Jill._~____ __J..S_'!.~rtag.L (Shortage) NG!!:~___ __ : ~: ___ ~__: _____:_ !_~ i1~~~034.33i'~:- -- -:.-::- ~- $ 415,817.82 $ 428,170.51 $ 12,352.69 $ (170,681.64) ------------------ .$-584:07627 -S-.-- 553:057.1i $ .u. (31.019.10) S (201,700.73) .- - n_.__ r-577,574.21 $-----68s;o3i56 . i-'107,46:f35$ .... (94,23i3Sj -- __.__._n____ ._____n..___ $ 837,621.48 $ 845,694.19 $ 8,072:71-$ (86,164.67) $ 800,351.71 $ 836,166.42 $ 35,814.71 S (50.349.96) $ 769,178.22 $ 860,954.54 $ 91,776.32 $ 41,426.36 $ 678,158.66 $ 740,177.68 $ 62,019.02 $ 103,445.38 $ 84,049.27 $ 598,990.34 $ 514,941.07 S 618,386.45 _".n_ --_.______.__.____u____.___._._. .-----.------- --.------------ '$'--448~15938'$ '. "499~959~37 S---S(799.9!f $ 670,186.44 du._.. .. On $-'-'470~70f44 '$ "---449::t7ifo5 -$-(21,423.39) $648,763.05 $ 481,400.00 $ 423,528.05 $ (57,871.95) $ 590,891.10 .---- ------- ~- 479,850.00 $ 42(448.40 $- (58~40f60)$532.489.50 $ 6,626,938.45 $ 7,342,462.28 $ 715,523.83 .455/.546 .455i.546 ------- ----- .455/.641 .505/.656 .505/.656 .505/.656 .485/.632 .465/.612 -~445i.596 .4351.563 .4151.542 .415/.542 -- . ..- ----.-..-1------------- .___nn..._ .. WEATHER NOR~ALi~!iOtriWNAf-- . Budget Month Beg. Bal. Oct-97 .Nov-97 f-----u.._______ .n____ Dec-97 Jan-98 Jan-98 Transfer to NG PGA & lP PGA Feb-98 Mar-98 Apr-98 May-9a Jun-98 Jul-98 Aug-98 Sep-98 Total YTO '--.-.-.- ------- .------.--- -.--- Monthly ___c::,:,~ulativ. __ ____ _______ Ov.rag..!!Q.Qv.rag. Raterrhe!!1!..____ =: (S.hC!.rtaJJ~f .'_ (~!,o~i1l!L______ $ (206,573.39) 0.050 $ 31,212.18 $ (175,361.21) 0.050 $ 40,246.16 $ (135,115.06) 0.050 $ 52,980.93 $ (82,134.13) ... -.---:-- $--'-:-' $--(82:1~13) ------ - ~. 82,134.130 .!_.82,134.~!. ~____ 0.00 $ - $ 0.00 $ - $ 0.00 $ - $ 0.00 $ - $ 0.00 ~-~ ~u____ - .- -. ....~. ..~... ..u.. ~ ...-.=- ~~ .-u.__~ 1.... .~:-lm ...~~ :=--=.-........ $ - $ 0.00 .-------52,099.8 ----:_.______u_ -------- ---2,440,854:4 -------- h. - -.-. $-206,573.39- - .u. - - _____.._ LP Gallons Interest Expense --- .---- Rate/Gallon -- NG Thenns -------- ------.------- 11,5n.9 $ 0.046 613,591.9 $ 16,~9.8f--__~-.---Q.Q4~ . _ _J~9,~~2:~ $ 23,652.1 $ 0.046 1,037,858.6 $ - -- ~-----~- -- $ 1.0 $ . .- r----..----...... '--'---"-_'_'_ _'__'__'_.__'___' ..- n .--..-_..._. __. _'_'__m__ ._.___ ___,'m__ m___..__ _n _______ __.__.________ _ -. .--- -- ..- -- - -- -----. C:lMy DocumenlllMSOFFICEIEXCEllGASRATESI/AdJustment ClaUS8 Racovery lor FY 97.98 lds)Racovery -------- ~. -..-.-.____n. ~___ ____.__u______.__.____ __._....._.__...... ,_ 1) Amount dllJers from coat center 2078 on the StmI of Rev & Exp by the amount In laxes. Page 3 -- ----f-- Od..7 -..7 -"7 ........ ....... -- .... ~: "-98 98 s;;9a T.... . ~ - -.-- ....- .". "U7 ""-"U' .",..n." '''o,'''.n . .'''771.'' ."...2i.J. . "":11.10 $41071.2. 8U72." ___I!!l.... _IW!6.77 98 -ii3l26.77 _ -98 ~I,'7l.O' .--- ---- f--------..- 0d-t7 -"7 -"7 ,- ...... -... CLEARWATER Fn71111 PURCHASED OAS COST PROJECTIONS AS OF .....hn,.....Ullr.a.w I.. .._ -. - c- oo.... iiOi... Iqutv- ........u....... _. __ ---.:-...:--- .....~:-::..~~. .-__-:: -..:.--.1:=== - -.--001......-.-.--. P...~th .......Month -~ .,,- ,iis.. _.- -.-, ~~ ~I~ 0 111621.1 17' _ 0 111'54.1 __ .76.117 0 IS. "7." I" 73' 0 ""n.s In 4" 0 ~... IOU" 0 II.U17.s.) 131" 0 1ll!70.~ _..__.._ 47,261 ______! _. !}!.!!".OO) __ _.....!!!!'!!! 0 ($1 170.00) 62 000 0 ($1170.00) 54000 0 Ph__ - ~- .... Man.. JJJ ". "!J!! .. 70 U:JO 11 7" IS " 11 7It IS " .. III ., 11 7" IS " " 70 'MJO I~ III 41781 tD-"601 fO~ ...2Ur----..1!.! - '''.212 .., 7.' 119 560 40 440 2793 771 570 393 ($2"03.911 _~16 913 ~T...OIL -.- .... Man.. _NNTII _..IV_ P.r~ ,- PnIjoctod T....p. ............ ....::::.. -;:.-..::- -- ~;:;,-z..~ ...- PorMan"---'- ___..__u_.__ ..-. _ AcIUoI P.......... NNT. _~rch~~ Sold ..~)!!~~._-. ._---~------- ~~._~-~-~~. -- ~ lUOo "_ "'00 f2 000 11_ 'UOO ,1.4" _____._!!.!4!!l 10 aSCI 10 ISO 12000 267 600 ~- .... -.. I.. -. - f-. -- ---- -_ ..m.. "..~ _..~- ." "0 17"" "'In 117-:<61 11726$ "un I"..!" 200 2" m 1S3 734 !~ -~ -~-- !,!~!7 n__.___~!t..~.! _____.__._ ------1----~ -- o 126000 ~56) , 1164 122 71111111 -- -. ~ WACOG - .P. ......- AT fncl/l1lCN\ p. 2- -- ---- ... .... I.... o o -6952 -681 .3068 nm..._.__. ...016 ____no 0 u______ -.----:!k~_ "---.-- ---- .)151 .]ISI .3151 --- ..-.-- - -- -- ...-Iod . '-- ,- --.......ou--- .......... T_ ~~_._._- ~ C. C. p_ WACOQ ,.... Cool ,. Pu_ -- -~...::..~~:. _m.........!i:_ .:Jo!!:~- " nu. ~34.., $34Ji1U7 $1I2.0Z UIU.I." $1'''''.01 $10UUI $I 17U. $I." .4.17 41...... SSH.I.7... $I 767." 1~1,"'. $41-'81.1' _.~_____1~!!. ___ n7~07S.I! no _ $0.00 ___ ..- . t! !,~'~~~~ -. - '~7!!,4! -. ..---< $1.1. SS..I n.7~ .- SSM, ...... ",S ... to ","5." "S,llS." tl,.".t7 .....0'-" i. (114,.21.30) t'..4II." fSIU'.U ,iN 11.1. ".n, th'.'U J. .. fS,.II.11 ::......1 "S,Oll.. . f',"'.U !.::=.:Z:~; :..,:",~ '~7,7~~," . :i'~t:: W' 11.11 ~~.!~~ -- ~n; .:i':: $I ...... 141"" . .....77.J) . i 4n." 02'''' UU'UI U. Ii... - St....... 8.714.70 -.. '".00 $45835,61 $1 "7,46 ""i.iZU,U. 'U6l... 5.4.0170.41 $I ....71 '3.11 .1.10 54"" ""'&w.., $4"'5,67 " 127.10 "'ulI.n $ U.,." i_.IS... $" 141.16 .11 Z..." $I 171.17 ll.sl ..... 5O.JI'I. ... i:il..JJ 8.112.11 '721.6. .34 -"7 $111.02 U....n.." ...... 510-'54.16 $I 672.n U.n ---- 11.61 -- -,--- 1OUJ.. 1..~40147 'U'U7 ~O SJ~""'!.. _ 1'58.:\4 ___ tu"!!.,,,! . ,.. '~.l~O!!,.~_.. . 'Icl'~.,? t...~~~,~ --.--. '~.'I iiii !t!!~ ...---- -~~!~ I',III.Ii _____ L64!,!! ----H:':::~ ..====:____J~~~ ____.H!O,939.9L ~- $1.012.02 U 110.00 .---- - 1)04 .-!!~ ___ U"..,4 ~ OOiUIl.14 --1.~.IS __'__ _J!1.I~:~! __ __.m~~!!?L .- ~~ -=-:-_=:ie::i~!~ ~..lli!~l1l!. --... . - iii! -_.-- .- ---!!!~.. __ _.!E'.692.l L U,"8.07 ____j7Q8.oo _----.!ll,~~ ____~0.34 ____H~9.91 10.00 $7,224.01 __ 52,2OS.oo ---.. =:':i~~ _!!.1~" _______ nn,6i6 16 Nolo; _ ",i'-i;iisM -~ijO.,io:JO -..--.----1i9,04i~. h-----=-.---t4';.~j;.g_:,' ----- '1~,!iB..4 14. 'oa,42n.~. ~1,~~,!t.)(U~~ 'U~c'~1I ~_4 ---. -.------ u --- .---..--.-____ ____.__ __ _______nn --- ------.- .....---.----....---. ---.-.----1- .------_.._.___.._. .. -- .... .-- '--------- ---- ----.------------- Vofumft.. bH.d Oft_hlllorlul uw...and ..~.... we..het. fCiY tr.nKJ .1I0n "",J luel fI~. ~~~'?!f!..~!_.'"_.._u__ ;'.:;~~ . betI-~',;;;..d ~~d~;'-- ----.- - .------ ------.-----.-----. _n_ I -- ______n__. .. .. '-!!...t.~~..!~ U.!iU A'W~~::'-'" 2nd 6 Monlhl U64 591.53 -- -------------- _!~~!!'!~~!'!- __ToI.tCommO!~!!X._ ____S~~ '__ U 761 494.33 U 701 65].)1 102409) I.. 6 Months 1!.'t~~~~. $940 '51.99 -- -----_______n.____._.____ ~UllmetI!!~-December 19971'!.1~~lhe_FGT re~ D!.~IJ>!IY'!!""!<:' ~e~ llI!'! ~1IllI~l!'~ttlernen!l!~,811~14_ -I T I --t-oo - TOTAL $ i:i.. 7SO.1 I "135260.02 _D!~_ $2 399 IS US 140 629 _w~~ -')"5- , ~1l-!" ____nm..1~!~!! ---.--. - '4596754.35 S~~OI.504.I6_ __~_ 1,164,712_ __u_ __ll:E! _____,_ __ -------- ---._.____.__ ___.n______ ..._.._._ _.__._ _____ $2.8S5 P~OPANE INVENTORY AND WEIGHTED ~OS! OF GAS (WACOGI , I I . PREPARED BY TERRY NEENAN I . DATE 07/1711i LP ........... bv f.rnllll" .....141. ~!or Mirv i D.le Conlnct End. 1130117 VIctor I INVENTORY TANK COST OF GALLONS DELIVERED DELIVERED TOTAL NEW DATE W1ntDitAw INVENT. WACOG INVENT DELIVERED PRICE INVOICE GAUONS WACOO' 1130/17 27 893 111905.0 050044 sa,~9.94 . 5 S 18905 S 0.50044 1014117 28 201 SO 51299 SI3.440.74 9 2118 S 0,53580 S 4 98080 28201 SO.51299 1D11197 35.564 SO 51899 S18.~7.43 9363 S 0.53580 S 5018.70 35 564 SO.51899 1D11197 ....951 SO 52250 S23.486.99 9.387 S 0.53580 5 5029.55 44.951 SO.5225O 10110117 St,233 SO 52478 S28.~.28 9282 S 0.53580 S 4 973.:lO St,233 SO.52478 1D131117 36 St 269 SO. 52.&43 128.~.28 S 5011.233 SO.52443 1Dr.S1117 28.840 25.429 $0.52443 S13.335.73 - S 5011,233 SO.52443 11/12117 34 797 SO.52211 SI8.187.74 9388 S 0.51580 1 4.832.01 83801 SO.5221 I 11/12117 43.797 SO 53447 S23.408.17 9000 S 0.58227 1 5240.43 72.801 SO.53447 11/12117 53.169 SO.53118 S28.242.25 9372 S 0.51580 S 4834.08 81.973 SO.53118 111301I7 515 53.684 SO.52608 128.242.25 . . 81973 SO.52608 111301I7 27,904 25.780 $0.52608 SI3.562.34 . - 81.973 SO.52608 1211D117 34.981 SO.51890 S18.151.53 9.201 S 0.4988 S 4589.18 91174 10.51890 12115/97 44.281 SO.53221 123.566.84 11300 S 0.58227 S H15.11 100.474 SO.5322 I 1211M17 53,581 SO.54OIlO S28.981.75 11,300 S 0.58227 S 5415.11 109.n4 SO.54OIlO 12/21l/117 82.944 SO.53188 S33.478.80 9.363 S 0.48030 S 4.497.05 119.137 SO.53188 12/21l/117 72.283 SO.m22 137.964.32 9,339 S 0.48030 S 4.485.52 128.476 SO.52522 12/31197 280 72.563 SO.52319 137.964.32 . S . S - 128.476 SO.52319 12/31117 43.n9 28.7&4 $0.52311 S15.059.53 . S S 128,478 SO.52319 01/D1198 36.133 SO.50667 SI9.32O.81 9349 S 0.~580 S 4.261.27 137.825 SO.50667 01/12118 47.133 SO.53651 S25.287.St 9,000 S 0.58227 S 5.988.73 148.825 SO.53651 01115/98 58.296 SO.52207 129.390.73 9.163 S 0.44780 S 4.103.19 155.988 SO.52207 011221I8 65,412 SO.52297 134.208.42 9118 S 0.44780 S 4.817.69 165104 SO.52297 01131118 3117.9 88.530 SO.50192 134.396.36 165.104 SO.50192 01131118 44348.9 24,181 $0.50192 S12. 136.87 165.104 SO.50192 021D3I98 33.481 SO.52~1 SI7.581.28 9.300 S 0.58227 S 5.424.41 174.404 SO.52451 D2ID&198 42.482 SO.53696 122.811.29 9.001 S 0.58227 S 5,250.01 183.405 SO.53696 ll2I%7118 51.668 SO.52173 528.956.93 9186 S 0.~13O 5 41~.64 192591 SO.52173 lI2J28II8 1.168 52.836 $0.50733 $28.805.44 1112.591 SO.50733 36628 112J21188 38.872 13.964 SO.50733 S7 084.36 192.591 SO.S0733 A'II3I98 23.103 SO.48517 SI1.208.79 9.139 S 0.~13O S 4 124.43 201.730 SO.48517 lWlI6II1 32361 SO.475<18 SI5.386.92 9.258 S 0.~13O S 4178.14 210.988 SO.475<18 at12118 41.861 SO.49954 $20,811.33 11.300 S 0.58227 S 5.424,4 I 220.288 SO.499St at15/91 SO.881 SO.51489 S28. 1 "-42 9.200 S 0.58227 S 5.368.08 229.488 SO.51469 at17118 80.181 SO.52529 131.801.63 9.300 S 0.58227 S 5.424,41 238.788 SO.52529 CW2DIIII 89.182 SO.53283 $36.651.84 9.001 S 0.58227 S 5.250.01 247.789 SO.53283 ar.I1118 78,382 $0.53875 S42.217.n 9.200 S 0.58227 S 5.365.88 258.989 SO.53675 ar.I1118 87563 SO.54343 $47.584.19 9.201 S 0.58227 S 5.368.47 266.190 SO.54343 ar.I1Jll8 173.00 87.738 $0.54236 $47.584.19 266.190 SO.St238 ar.I1118 47.582 40.153 SO.501I236 S21.m.38 266.190 SO.54236 04117118 49.815 SO.52395 S25.995.St 9.462 S 0.44580 S 4.218.16 275 852 SO.52395 D41%7118 59.039 SO.51147 $30.196.76 11.424 S 0.44580 S 4.201.22 265.078 SO.51147 D41%7118 88.525 SO.50238 134.425.62 9486 S 0.44580 S 4,228.86 294.562 SO.50238 D41%7198 n.988 SO.49553 $38.635.31 9.443 S 0.44580 S 4.209.69 304.005 SO.49553 413D198 128 n,881 SO.49692 S36.801.32 304.005 SO.49692 413D198 42963 34,718 $0..11892 SI7.252.07 304,005 $0.49692 ConGa> Prwpa 111118 34.718 $0.49692 S 17.252.07 304.005 $0.49692 S 8.750.00 1121118 43.133 $0.48265 S2O.818.35 8.415 S 0.42380 S 3.588.28 312.420 SO.48265 1121111 51.524 $0.47307 124.374.45 8.3111 S 0.42380 S 3.556.11 320,811 $0.47307 1/21118 80.791 $0.48558 S28.301.81 9.267 S 0.42380 S 3.927.35 330.078 SO.48558 1121118 89,987 $0.46007 S32. 199.07 11.196 S 0.42380 S 3.887.26 3311.274 SO.48007 1/31198 1637.4 89.350 $0.48430 S32.199.07 339.274 SO.48430 1/31118 30.229 39.121 $OM430 SI8.163.88 3311.274 $0.48430 1/21II8 73.4n $0.42783 131.435.80 34.356 S 0.38630 S 13.271.n 373.830 $0.42783 1I3ClIll8 58.0 73 419 $0.42817 131.435.80 373.830 $0.42817 II3CIIII 29.769.0 43.850.0 $0.42817 SI8.889.82 373.830 $0.42817 TOIlIl GlIHons Mu 1I11r. GaL Total Gallons 'M1I1cnwn 365.487 87738 ~ 361 721 S 178.854.28 II IT !k;H/f'tC,";;- Ii ~ CSW:07/17/98 AppIlcable Annual Therm Range or Other Rate Oetermlnant Monthly Customer Charge Non-Fuel Ene'Z' Cha'llelThenn Non-Fuel Energy Charge Energy Conservation Adj. (ECA) Environmentallmpositlon Adj. (EIA) Weather Normalization Adj. (WNA) Total Non-FueI Energy Charge Pun:hasecI Gas Adjustment (PGA) Total Energy ChargalThenn MinImum Monthly Bill Compares to LPIGaIIon Rate 0' with 8.0% Franchise Change from 9/97 Therm Rate UtII~ Tn Note. Fuel Rate per Therm 10101n3 Non-Utility Taxable FueVTherm CLEARWATER GAS SYSTEM NATURAL GAS RATE BILLING FACTORS FOR AUGUST 1,1998. SEPTEMBER 30,1998 BASED ON APPROVED GAS ADJUSTMENT FACTORS Finn Natural Gas Rate Schedule. -BL-.SME.......MME.....J.ME.......sGS....-.MGS....-LGS.....BAC....~...1AC... NA (1 - NA (4 + NA (4 + NA (4 + 0 - 18,000- 100,000 NA (1 - NA (0 _ NA (150 3 Units) Units) Units) Units) 17,999 99,999 & up 3 Units) 149 tons) tons & +) -.SL... SL wlM& ....HmL BaI.Igbl NA NA NA S7.00 S15.00 S20,OO S50.00 S15.00 S20.00 S50.00 S7.00 If S15.00 If S15.00 if S15.00 not prey. not prey. not prey. billed billed billed SO.580 SO.580 SO.580 SO.580 SO.470 SO.41 0 SO.350 SO.200 SO.150 $0.100 SO.200 0.D50 0.050 0.050 0.050 0.050 0.050 0.050 0.050 0.050 0.050 0.050 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 NA Interr. HG..Bi.lA ..liS.S... ~ NA 100,000 & up S15.00 S7 Resl.! S25.00 $100.00 S15 GS i' not prey. billed SO. 300 $0.100 $0.470 $0.280 0.050 0.050 0.050 NA ll.lHlllll.llOllll.llOllll.lHlllll.lHlllll.lHlllll.lHlllll.lHlllll.lHlllll.lHlllll.lHlllll.llOllll.lHlllll.lHlll-& $0.830 $0.830 $0.830 $0.830 $0.520 $0.480 $0.400 $0.250 $0.200 $0.150 $0.250 $0.350 $0.150 $0.520 SO.280 $0.995 $0.815 $0.565 $0.515 $0.615 ll..3A5ll..3A5ll..3A5ll..3A5ll..3A5ll..3A5ll..3A5ll..3A5ll..3A5ll..3A5ll..3A5ll..3A5a.M5a.M5~ SO.885 $0.525 $0.995 $0.995 $0.995 $0.885 $0.825 $0.765 $7.00 $15.00 $20.00 $50.00 $15.00 $20.00 $50.00 $7.00@ $15.00@ $15.00@ $15.00 premise premise premise + FAC $0.715 $0.515 $15.00 $7 Resl.! + FAC $15 GS @ premise +FAC $25.00 $100.00 + FAC + Non-Fuel Therm Rate for 250 lherms X # Days in Mo. S 0.910 $ 0.910 $ 0.910 $ 0.910 $ 0.810 $ 0.755 $ 0.700 $ 0.563 $ 0.517 $ D.471 $ 0.563 $ 0.854 $ 0.471 $ 0.810 $ 0.480 S 0.965 $ 0.965 S 0.985 $ 0.985 S 0.858 $ 0.800 $ 0.742 $ 0.596 $ 0.548 $ 0.499 $ 0.596 $ 0.693 S 0.499 $ 0.858 $ 0.509 $ (0.030) $ (0.030) $ (0.030) $ (0.030) $ (0.080) $ (0.080) $ (0.080) $ (0.080) $ (0.080) $ (0.080) $ (0.080) $ (0.080) $ (0.080) $ (0.080) $ (0.050) SO.069 SO.069 $0.069 SO.069 $0.069 $0.069 $0.069 $0.069 $0.069 $0.069 $0.069 SO.069 SO.069 SO 069 SO.055 SO.296 $0.296 SO.296 $0.296 $0.296 SO.296 $0.296 SO.296 SO.296 SO.296 SO.296 $0.296 SO.296 SO.296 SO.190 8nJ FACTOR. THERMS/100 CUBIC FEET /CCF) Firm Service Rates Inlenupllble Service Rates 10LlIZ 11laZ 12liZ lllii8 ll2laa QllLiA llllLBB ATTACHMENT lJ4 Contnet HG..Bi.lA -CHL NA By Contract - By Contrad NA NA -& By Contract ~ $0.245 + Non-Fuel Customer Charge + Non-Fuel Therm Rate /or Contract # of Therms - $ (0050) SO 069 $0.176 l2JlDll lMLDA ll5Lia ~ llZlia 1.073 1.074 1.075 1.079 1.071 1.069 1.071 1.076 1.079 1.079 1.082 1.052 1.053 1.054 1.058 1.050 1.048 1.050 1.055 1.058 1.058 1.080 CSW:07/17/98 ATTACHMENT #5 CLEARWATER GAS SYSTEM BTU Factor: 2..Z.14 Gallons/100 cubic feet (CCF) PROPANE (lP) RATE BilLING FACTORS BTU Factor: ~63 Therms/100 cubic feet (CCF) FOR AUGUST 1,1998 - SEPTEMBER 30,1998 BASED ON APPROVED GAS ADJUSTMENT FACTORS Therm Factor: 0Jl15 Therms/Gallon Contract LP Svc. RLP MLP GLP LLP LPV LPS CLP Appl. Annual Gallon (Therm) Range NA NA o - 2.499 Gallons 2,500 Gallons & Up NA NA NA or Other Rate Determinant (1 - 3 Units) (4 + Units) (0-2,287 Therms) (2.288 Therms & Up) - Monthly Customer Charge $7.00 $15.00 $15.00 $20.00 $7.00 Resl. or $25.00 Set By Contract $15.00 GS if not Non-Fuel Energy Charge: prevo billed @ premise Non-Fuel Energy Charge /Gallon $0.750 $0.750 $0.390 $0.320 $0.100 $0.390 By Contract !Therm $0.820 , $0.820 $0.426 $0.350 $0.109 $0.426 By Contr. Energy ConselVatlon Adj. IGallon 0.046 0.046 0.046 0.046 0.046 0.046 NA (ECA) !Therm 0.050 0.050 0.050 0.050 0.050 0.050 NA Environm'llmposition Adj. /Gallon 0.000 0.000 0.000 0.000 0.000 0.000 NA (EIA) !Therm 0.000 0.000 0.000 0.000 0.000 0.000 NA Weather Normalization Adj./Gallon ?.?oo ?.?oo ?.?oo ?.?oo ?.?oo ?.?oo ----HA (WNA) !Therm ?.?oo ?.?oo ?.?oo ?.?oo ?.?oo ?.?oo ----HA Total Non-Fuel Charge/Gallon $0.796 $0.796 $0.436 $0.366 $0.146 $0.436 By Contract rrherm $0.670 $0.670 $0.476 $0.400 $0.159 $0.476 By Cntr. Purchased Gas Adjustment/Gallon M5.Q M5.Q M5.Q M5.Q M5.Q lL45Q 0A5.Q._1 (PGA) rrherm !1.ill !1.ill !1.ill !1.ill MU MU !1.ill Total Energy Charges/Gallon $1.246 $1.246 $0.686 $0.816 $0.596 $0.686 $0.450 rrherm $1.383 $1.383 $0.989 $0.913 $0.672 $0.989 + NF $0.513 + NF Minimum Monthly Bill $7.00 $15.00 $15.00 $20.00 Any Applicable $25.00 Customer Charge + Customer Charge Non-Fuel Energy Chg + Any Applicable for the Contracted Facility Charges # of Gallons/Mo. Change from 9/97 /Gallon Rate $ (0.036) $ (0.036) $ (0.088) $ (0.068) $ (0.088) $(0.088) $ (0.060) !Therm Rate $ (0.019) ###### $ (0.074) $ (0.074) $ (0.074) $ (0.074) $ (0.044) Note: Utllly Tax Is billed on total LP bill.