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GAS ADJUSTMENTS EFFECTIVE MAY 1, 1998
I , l?~ ~, ..,} fr ~ ~ CLEARWA TER GAS SYSTEM ..... .(;( , ~ ft Interoffice Correspondence Sheet )jpli'" " X'"~ t'l~ 2'1 j61..."> ..... .,7fff . 6"t",.~ . \.' Mike Roberto, City Manager \ 'J1l..t,~'ry;:( Chuck Warrington, Gas System Managing Director ~,~ . TO: FROM: COPIES: Kathy Ricer Deputy City Manager; Rick Hedrickr Assistant City Manager; Cyndie Goudeau, City Clerk; Margie Simmons, Finance Director; John Scott, Asst, Director/UCS; Tom Madley, Senior Accountant/UCS; Karen Miles, Accounting Manager; CGS Management Team SUBJECT: GAS ADJUSTMENTS EFFECTIVE MAY 1, 1998 DATE: April 20r 1998 Since the Commission has approved the settlement from Travelers Insurance on our Manufactured Gas Plant Site clean-up, we are proposing to reduce the Environmental Imposition Adjustment (EIA) to 0(:, The net effect of this is a reduction in the typical bill of about 2(:/therm, which follows a 2(: reduction last month in the price of gas for our typical customer, So this is a good news report! 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 May 1, 1998: Natural Gas Firm Standard Rate Schedule PGA ....... $0,410 per therm (no change) Natural Gas Interruptible and Contract (Non-Standard) Rate Schedule PGA ............. $0,290 per therm (no change) Propane (LP) Gas Rate Schedule PGA ..........,....,.... $0.510 per gallon (no change) = $0,557 per therm equivalent (no change) Energy Conservation Adjustment (ECA) .............., $0,055 per therm (no change) = $0,050 per gallon of LP (no change) Environmental Imposition Adjustment (EIA) ,......., $0.000 per therm (down 2(:/therm) = $0,000 per gallon of LP (down 1.8(:/gallon) Weather Normalization Adjustment (WNA) .......... $0.000 per therm (no change) = $0,000 per gallon of LP (no change) :Z/~/o;(_ c) (; (21 Mike Roberto, City Manager Page 2 I I - April 20, 1998 Attachment #1 shows the CGS Summary of Rate Adjustment Clause Collections, which are currently in surplus by a total of $41,426,72, This positively impacts our bottom line financials, Attachment #3 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, FinallYr 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 30, 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 UCS in order to make the appropriate adjustments in the billing formulas in time for the May 1 st billings, If you have any questions on this, please call me, CSW /csw Attachments Approved: I. ~ke Roberto, City Manager \\GSA 1 \CWARRING\My Documents\MSOFFICE\WINWORD\GASRA TES\Gas Adjustments for May 199B.doc . . - CSW:04I20198 ~~-_._.._.._.- I CLEARWATER GAS SYSTEM --.------SUMMARy.-OFRATEADJUsl'iifE.N.fCLAUSE COLLECTIONS NATURAlc:;A~_!,URCHASED GAS AJ)JUSTME_NT (PGA-NG\ Budget Reservation Month . ___..J::_'!.~rges __ Prior Year Oct-97 $ 134,807.13 $ Nov-97 $ 159,095.24 $ Dec-97 $ 69,627.35 $ Jan-98 $ 165,986.87 $ Jan-98 Transfer balance from WNA Feb-98 $ 149,905.83 $ Mar-98 $ 162,719.00 $ Apr-98 $ 159,700.00 $ May-98 -$---86,000.00 -r--------no-- Jun-98 $ 85,100.00 $ ~8 __ $ 88,000.00 $____ Aug-98 $ 88,000.00 $ ~~e:.~~_ $ _ 8~_~~0_0.:.QQ 1____ Total YTD $ 1,434,141.42 $ -- Commodity Charges 227,499.60 383,880.42 437,285.37 530,558.49 590,706.67 531,980.42 420,000.00 390,000.00 350,000.00 290,000.00 290,000.00 290,000.00 4,731,910.97 ------ ~-~..__. Interest Expense $ 677.21 $ 534.95 $ 772.90 $ 274.17 $ " $ 407.24 $ 415.79 $ 250.00 $ - $ - $ - $ - $ - $3,332.26 PRQPANE (LP) GA.SP~RCHASEDc:;!,.!; ADJUSTMENT (PGA-lP) Budget._ Gallons Month Sold ~~ioA~ea~ ----~-=---__:_=- ~_ Oct-97 16,766.80 $ Nov-97 24,477.00 $ . De~97-- - 32,174.10 --$----------- -..--..-. .- Jan-98 36,710.30 $ Jan-98 Transfer balance from WNA ~98 30,019.60 $ - Mar-98 37,582.90 $ Apr-98 33,000.00 $ _~~}':'98 30,000.OQ_ $ Jun-98 30,000.00 $ Jul-98 30,000.00 $ Aug-98 30,000.00 $ Sep-98 30,000.00 $ ~T[) ___~~O-,~OJQ!____._. Cost Center Expenses (1) $11,777.83 12,456.58 17,544.16 9,508.53 78,836.06 14,212.12 13,265.22 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 241,600.50 Monthly Interest Commodity WACOG Expense Charges . ....:~=~-----~ --~----- ...~----------- $ - $ - 0.50044 $ 8,390.78 0.52443 $ 8,793.01 -.-. 0.52608 $ 16,926.15 0.52319 $ 19,206.46 $ 3,298.07 $ 15,067.44 $ 19,066.93 $ 17,897.88 $ 15,900.00 ---~~-- $--'15,600.00 $ 15,300.00 --.-~-_.._-,-- .... $ 15,000.00 $ 15,000.00 - $ 185,446.72 0.50192 0.50733 0.54236 0.53000 0.52000 0.51000 0.50000 0.50000 0.51409 $ ----- Total NG Fuel Expenses ATTACHMENT #1 Page 1 of 3 . __J___~_--.l ___ __n._______._ ... Monthly __..._ Cumulative Overage YTD Overage (Shortage) (Shortage) $ (135,441.89) $ 28,451.32 $ -- (106,990.57) $ (47,588.97) $ (154,579.54) $ 99,745.18 $ (54,834_36) $ 52,222.85 $ (2,611.51) $ .(78,836.06) $ (8~ ,447.57) $ (1,711.08) $ (83,158.65) $ 63,285.98 $ __ (19,872.67) $ ~~~578.QOl $_15.2,450.67) $ 47,264.00 $ (5,186.67) $ 96.00 $ (5,090.67) $ 29,972.00 $ 24,881.33 --- $ 29,972.00 $ 54,853.33 - $ 34,412.00 $ 89,265.33 $-'224,707.22 Total NG PGA . 1----- Billed $ $ 374,761.77 $ $ 555,967.19 $ $ 525,229.78 $ $ 706,328.06 $ $ 78,836.06 __. $ 755,231.86 $ 753,520.78 $ 708,380.43 $ 771,666.41 $ 593,950.00 $ 561,372.00 $ 490,000.00 $ 537,264.00 $ 449,100.00 $ 449,196.00 $ 392,000.00 $ 421,972.00 $ 392,000.00 $ 421,972.00 $ 389,200.00 $ 423,612.00 --------------- $ 6,410,985.15 $ 6,635,692.37 .__~_ on . __ _ __.___.__. _ _____._____._... ______. ____. Monthly Cumulative lP PGA Total lP Fuel Total lP PGA Overage YTD Overage ThennlGaI. Expenses .._______Bllled _~ (Shortage) (Shortage)____________ $--.--------:--- - $ '-5,973:76 $ - $ 5,973.76 8,604.27 $ 213.49 $ 5,760.27 .557/.510 _12,497.?.! $ 3,704.73 $ 9,464.99 I .55.7/:510._ 17,699.40$---773.25 $ 10,238.24 .6011.550 20,272.60 $ 1,066.14 $ 11,304.38 .601/.550 - $ (3,298.07) $ 8,006.31 16,516.54 $ 1,449.10 $ 12,753.48 20,696.03 $ 1,629.10 $ 14,382.58 16,830.00 $_. (1,067.88) $ 13,314.70 15,300.00 $___~_00.00) $ 12,714.70 15,300.00 $ (300.00) $ 12,414.70 1S.,~OO.O'p $_"_. $ _ 12,414.70 15,300.00 $ 300.00 $ 12,714.70 15,300.00 $ 300.00 $ 13,014.70 189,616.58 $ 4,169.86 $ - ~-_.__.,.-- ..-.- - ---- $ - $ 8,390.78 $ $ 8,793.01 $ $ 16,926.15$ $ 19,206.46 $ $ 3,298.07 $ $ 15,067.44 $ $ 19,066.93 $ $ 17,897.88 $ $ 15,900.00 $ $ 15,600.00 $ $ 15,300.00 $ _____ _.______..__ _.___m $ 15,000.00 $ $ 15,000.00 $ $ 185,446.72 $ 403,213.09 508,378.22 624,974.96 758,550.91 NG PGA Rate1Thenn FlnnlContr .4151.295 .4151.295 .4151.295 .4501.295 -- .4501.295 .4501.295 .4101..290 .4101..290 .4101..290 .4101..290 .4101..290 .4101..290 - .601/.550 .601/.550 .557/.510 .557/.510 .557/.510 .557/.510 .557/.510 .557/.510 I ENERGY C()~SERVATION ADJUSTMENT (~CA) -t---- Notes/Exceptlonalltems Interest Expense Total ECA Expenses $ 7,365.60 Sales/Promo 5.8K, Advertising 1.5K $-15,267.86 SaleSlProm-o-1-4--.-6K--------r -- $ 34,470.70 Promotion $ _ 2.Q.,!!99.0Q f'!C?.!!'~ticln _~~ K-,- Adv City ~8g 10K $ 27,547.17 Advertising 9K, Promotion 9K $ 39,050.30 Promo 31.7K,Adv 4.3K,Dues 0.5K $ 30,000.00 $ 30,000.00 $ 30,000.00 $ 50,000.00 $ 70,000.00 $ 70,000.00 $'---42~700.63- ~-- ------- -------- __ _ _~___J,~6_5:60 $ 15,267.86 $ 34,470.70 $ 20,999.00 $ 27,547.17 $ 39,050.30 $ 30,000.00 $ 30,000.00 $ 30,000.00 $ 50,000.00 $ 70,000.00 $ 70,000.00 $ 424,700.63 $ --- c--------- .- --- -------------1---. --.. -- ._---_.__._~_._--_._--- - ---- ATTACHMENT #1 Page 2 of 3 Total ECA .- -1-------------- Billed $ $ $ $ $ S--- $ $ $ $ $ $ $ $ Monthly Cumulative ECA _.__~erage.._ YTD Overage NGIThenn (Shortage) (Shortage) LP/GaI. - $ - $ 13,611.96 18,715.27 $__11 ,~!:!:.~7_ $ --- 24,961.63 f--.0301.027 . -24,135:9<f $ 8,868.04 $33.829.67 -.0361:027 31,772.41 $ (2,698.29) $ 31,131.38 .0301.027 48,630.18 $ 27,631.18 $ 58,762.56 .0401.037 48,091.51 --$ 20,544.34 $ i9~306.90 .0401.037 49,882.60 $ 10,832.30 $ 90,139.20 .0401.037 --~ . 54,967.61 $ 24,967.61 $ 115,106.81 .0551.050 52,506.63 $ 22,506.63 $ 137,613.44 .055/.050 44,435.66 $ 14,435.66 $ 152,049.09 .0551.050 41,795.66 $ (8,204.35) $ 143,844.75 .055/.050 41,795.66 $ (28,204.35) $ 115,640.40 .055/.050 __ 42,546.2~_~__~~453.76) $ -- 88,186.64 .055/.050 499,275.31 $ 74,574.68 --.--- -... I------u--u- '__ -.--u------_f---._____ _ --.----. u_oo_____.______ f--.-- -- -____ _._______.____________ -- ENVIRONMENTAL IMPOSITION ADJUSTMENT tElA) Budget Cost Center 1-.------ Month. Expenses Prior Year 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 u_ t..-.- __uno f. .----1-------00----- ------- -'-'-'- Page 2 __00_______._._ 1--_. ---- ---------- -1--------- _ _______.u______~~ntl1L_ Budget _ __~~st Center_r-- Interest Total EIA_ I--- Total EIA Overage__ Month Expenses_ 00.. ... __ Notes/Ex~...ptlo.!'alltem8u Expense Expenses Billed (Shortage) Prior Year ------ f---------- $______n~ $ ------~- 1_.____-:-___ Oct-97 $ 25,299.67 Prof serv&op supp 4.3K,env consult 21K $ 25,299.67 $ 6,242.15 $ (19,057.52) Nov 97 $ 4,048.20 Environmtl consulting I $ 4,048.20 $ 8,045.31 $ .--- 3,997.11 t---oec~97- $ 947.58 EnvironmU consulting I $ 947.58 $ 10,590.79 $ 9,643.21 Jan-98 $ 8,953.83 Appraisals 9K, Proffees 3K, Adj envir (3K) $ 8,953.83 $ 18,240.50 $ 9,286.67 Feb-98 $ 2,505.24 Prof serv 1.4K, appraisal fees 1.1 K $ 2,505.24 $ 18,037.59 $ 15,532.35 Mar-98 $ 2,680.20 Prof serv 1.7K,appraisal fees 0.9K $ 2,680.20 $ 18,709.50 $ 16,029.30 Apr-98 $ 10,000.0000_ . nn_ . __ _______ $ 10,000.00 $ 19,988.22 $ ~,988.22 May-98 $ (437,500.00) Travelers Insurance Settlement $-- (437,500.00) $ - $ 437,500.00 May-S8 $ 10,000.00 $ 10,000.00 $ - $ (10,000.00) Jun-98 -$---10~000.OO---- $ 10,000.00 $-=-- $ . {1Q!QQQ.QO) Jul-98 $ 10,oocf66 tu __.m_u___ -----~I------ $ --10,06-0.00 $---: $ (10,000.00) __A~~=-~~_" $ 10,000.00 $ 10,000.00 $. _"_ _ ________~.__ $ (10,000.00) ._~ep-~flt___~O,OOO.O-O ~~=-=--~~- $10,600.06 $ - "'-$---(10,000.00) Sep-98 $ - $ _ $_ Total YTD $ (333,065.28) $ - $ (333,065.28) $ 99,854.06 $ 432,919.34 Cumulative EIA . . -- .- . n_.____n ~7-- ~_Qverage NGlThenn (Shortage) LP/GaI. $-' '-(67,178.16)r--- $ (86,235.68) .0101.009 $ (82,238.57) .0101.009 $ (72,595.38) .0101.009 $ (63,308.69) .015/.014 $ (47,776.34) .015/.014 $ (31,747.04) .015/.014 $ (21,758.82) .0201.018 $ 415,74f18 .0201:018-- $ 405,741.18 0 $ 395.741.18 0 $ 385,741.18 -0- $ 375,741.18 0 $ 365,741.18 0 $ 365,741.18 0 ! - - TOTAL ALL COST RECOVERY ADJUSTMENT CLAUSES IBoth PGAs + ECA + EIA) .-.- .------ f---.. 1--=---- u_ ----- ___n - ------------__ _ _______ ________ _______ __u _ _u__~.!J~!I!1}'. t1ngiht .._u_ ____m________ _n_ --------- ---- ~:~:~~--- -!()tAl~~1!rery t~~::~~) Prior Year ___-=_ --.:-~~~-~ ~-=-:===---=- ------ -- $ _ ~------=- T-------:- Adj ___ $ _ $ _ $ _ Oct-97 ________ $ 415,817.82 $ 428,170.51 $ 12,352.69 Nov-97 $ 584,076.27 $ 553,057.17 $ (31,019.10) D~-97 _____________________ $ 577,574.21 $ 685,037.56 $ 107,463.35 Jan-98 $ 837,621.48 $ 845,694.19 $ 8,072.71 Feb-98 $ 800,351.71 $ 836,166.42 $ 35,814.71 Mar-98 ______________ __. $ 769,177.86 $ 860,954.54 $ ._. 91,776.68 Apr-98 $ 651,847.88 $ 653,157.83 $ 1,309.94 May-98 ______ $ 108,400.00 $ 605,070.63 $__ ~96.670.63 Jun-98 $ 504,700.00 $--' 508,931.66 $ 4,231.66 Jul-98 f--- $ 467,300.00 $ 479,067.66 $ 11,767.65 .-- ..--.--.-----.---f------- . --- _ .__ ~~!:!-~8_ _ ____ .. __u_ __ f_t-~~7,OOO.00 $ 47~~r.~~ $ (7,~32.35) ~_98 n----n~f___---.. ____ $ 474,200.00 $ 481,458.24 $ 7,258.24 ~YTD $ 6,678,067.22 $ 7,415,834.05 $ 737,7~~ -. _..________m.... e----..---. ----- ------_..-1------------ -~---f_-----.. 1---------'- '-'--. WEATHER NORMALIZATION (.WNA) ----------- - --..----- ---.-. -- I--- ATTACHMENT #1 Page 3 of 3 Cumulative vtDbverage (Shortage) $-(183,034.33) $ (170,681.64) $ (201,700.73) $ (94,237.38) $ (86,164.67) $ (50,349.96) $ 41,426.72 $ 42,736.66 $ 539,407.29 $ 543,638.95 $ 555,406.60 $ 547,474.26 $ 554)32.50 Total ~II~ NGIlP .455/.546 .455/.546 .455/.641 .---- .505/.656 .505/.656 .505/.656 .4851.632 .485/.632 .485/.632 .4851.632 .485/.632 -.-48st.632 -- ~dget _. ... __ .u... Month Beg. Bal. Oct-97 Nov-97 --- ------ ------__.._ _'_'__n.__.. Dec-97 Jan-98 . Jan-98 Transfer to NG PGA & LP PGA Feb-98 Mar-98 Apr-98 May-98 Jun-98 Jul-98 ------- ..-...-.--.-------.- --.-- Aug-98 Sep-98 Total YTD 1----- f------ Monthly Cumulative Overage . ..YTD Overage (Shortage) (Shortage) ___ $ (206,573.39) 0.050 $ 31,212.18 $ (175,361.21) 0.050 $~,246. ~.~ _!J! 35,! 15.~ __ 0.050 $ 52,980.93 $ (82,134.13) $ - $ (82,134.13) 82,134.130 $ 82,134.13 $._._._ 0.00 'n__ $ ___ ~ moo 0.00 ______ $ -__~---- O.oo__~ $ -__~- 0.00 $ - $ 0.00 $ ------:--$ 0.00 ...~- ~-____L-.:-__. ---------l------.-:-i: --. ~:: $ - $ 0.00 - ---- - ..~ $ 206,573.39 Interest LP Gallons Expense Rate/Gallon NG Thenns RatefThenn 11,577.9 16,869.8 23,652.1 $ $ $ $ 0.046 0.046 0.046 613,591.9 789,402.9 1,037,858.6 $ $ $ $ 1.0 $ _n 521099.8 - 2,440,854.4 1) -----. ...........--... ---.--.----------------. --_____ ___~n---. __ . _ ..._ Amount differs from cost center 2078 on the Stmt of Rev & Ex" by the amou-ritin taxE;S~ --- --- Page 3 _. ---._- --~- 411<1198 -- -~._.._- CLEARWATER FYl7118 PURCHASED GAS COST PROJECTIONS AS OF e...cI on Ac*III om.... _ _.___._f-_u -.--- Con1rocl --f-', Ac1uoI ":::"'__~Pu""- ......... ----- ~ --- .---' ---- .... - ~- ~--_.-- -.-------.--. _... o -------c;nhd-- _~::::.T,=')--- .~~ ~. Con1rocl c-.. ....- ~t:.- ~ ....- DolIora __ .u_ _ .__u...._ __ __._._.. .______ - .n -.. ." - '::::; :':~: .------ -1{~~ ------1:: ~::--u- ___n__ -ui)K-'-7 "':"::':'--==-i!~' -----5~i~---- (SU22,221 ___ u______~. ._._~~. __ SSJIl ($'.3507) _______' .___._._-'tlt:'. _~~2 __.~~ ($"57.1S1 ____._ _____.__ __....... _,.___....!!6,!~. _.___~I----_~OOI ~~~ ____~~70 53 4)~ ($1.170.00) "::~ :;;~ ~: ~: :~:::::: ju"98 '44 212 41 788 IS I 170.00) A~~ ,... 21.2 ., lea (11'10.00) . .....98 Il! S60 40 4fO ($1 170.001 ,..01 2 793 711 ~70 393 ($1l323.941 -' .- ~ _T...... _NNTI __ _._ _.v_ __ -- -::- -.- ....- ....- --- .-- .----- . ---.... ~--- ---- ....- t=::-=~ .==..!.~~ ____ $J.7SO:~ _ $]A'U, $)4Jl1U7 ~~~ _,__t'!~12.l8 ___ 12.767... S....... 54J,5I2.U _u___ ~ ,__----.!!~!~.!!.____~,!!J.!"_ _-----1-',!!~ _. $019,0)5." ~_~ ___...!1!~ S5..,U. $U,)'02 545-0'5.6' ........ $1....771... e----~.2 $"'_ .....77.]) __~ .____!'.!!,)2U!.. ___.~S.7M.70.. $1....... 5450]5.61 _____._~~ .. .____l!.~~.'~_~~Q ________J~~.l~,~ ___--.J~27.~____~~2..5 ~~ ~'! .______I~_~,~_2.6.Z~ ____,~~~~--_--S!]l.60 $34016..7 -';;98 _--..-!.!'~3 _______J3~~-- J6I9.SO 532986.91 ~ __ $~3.226.~ ____.~3.31l.14 __ S640.'~ $34086.47 ___~ ___~.~.~ 53.313.14 S640.15 $34086.47 ____~~ __ __!~1,~7~0~ 53~.07 '708.00 532986.91 -- ___ n____ .___~.I_LO~.~!r~~~"1 __.150.4'0.93 '190~.76 $465 269.56 _-'u._ ._. ____. ---.----- -------- _.___._. ,u__ . ",_._ .._ _______ .___L_________ ~~""'" ~~_;:~~..-'!fi~~~I"'..~-~~f'd _~~~: .f~r~r~.U~ ~_~~~~_~ ~~_~_~u.1 ___u "'"' ~ .. bPiI k10k forw.-d ~ on c:urrenI cbI.1. -. A._ e.-.. ....- , ~15 071 ............T- __v_ ....- iiG-122 217.l1rl1..& ,,,-:JM I7Usa 1S'- 171731 197000 30 000 48 000 62 000 62000 54 000 PIui.. . A._ ~ Por_ _-.J!. _ __~ --~ -- -- u----1Nll: o . o o o o o o o 1)5.5" .-----'--t~ ~---- '"2'3 ,.7,265 1M..!;" o o o o o o !~~~2 ______ _____ "_".._._..____..____ ____ ____. ~~IJ~~ _" _,'. _.____, __-.-... _ ______ _ .._ ____ :~:'H ~--- ____d______ =_=-:--~ l""-"l _, __ -lOIB m~ ------ ~---- ----.-...-- ---~ ~ ----..----- -- ------- ------- -. ,- ~;~.= -- -.- --+------ ---.-- :~::: 114 000 ~)IS1 12"~ __ ____ .)1" 126000 -],SI 42_ ]1-1'00 22 500 12 400 10500 10850 10850 12 000 267 600 - ---f-------- 10.4... -----'-'.90.) -. -. -- - ~IlVCoot ....- c.c._ Foo .....- ............ _COO - .....- - _COO - .....- F.... Coot ....- $H2.02 $]25 26].00 s"~.I] $1o.sn." sun.sa $'-.27 $]7L07U. $0.00 $~.17 ""7." $ 026.97 5460"&"'97 A ----- $..-...... $'-4".4S $1 S6.1S $562 ]IS." SM4. " :~~-- $],417.63 $1 .]... 54'IL167.l2 .......2.16 $3 41].17 $1M7." 5429.]26.25 ,.... $IU78.41 $]_.....71 " 2~~.61 $361095.75 $0.00 $11 284.61 U .~2.SO $982.02 U460J....0 $0.00 .---- $10 ~54.36 U.730.oo_ '950.34 $290 083.' ~ $0.00 $8 895.99 U310.l!'! $982.02 U70939.91 $0.00 $8 072.01 U 170.00 $982.02 $270939.91 $0.00 $8 26l_96 $2 170.00 $950.l4 $275939.91 $0.00 $7224.01 $2 2O~.00 51~ S~3.s4 '4468 607.24 ($37 ~ 19.231 $13~ 7~..4 III 4n.22 suo _~ =--~ $3.. SUI $3.62 PM $).10 $I. au] .__ auo ___ __~~17- 1.1,02 -1302 $2,18 -- A;!};P~ --- --- ltl6 MonIm 2nd 6......'" ----- ----..--- ------- .- ------ -. - AiAdi.u usiiMnii~_~~~!.~~Iii8FGfreiUnd 01 DV8ID8vmenl0t liIe.du. toih.i8i8-ioltJemenl93 894.74 '-i _u ... ---1- - --+- +-- ToI.allpWfV"M?_'!..- __ $941 1 ".05 -~ .-- --- -.--- _~"ilc~i~ 52 7~ 639.32 U.61l i....._"!.<>l~ -:--Dl.c'=-:'::"~=~-=::'_ ______ (l!!t___ __ __ m__".__. ,-_ n 699,803.36 1 024093 .~~~~- ;t rrACf/-Iry;:l'fr- '* L - ............ lAM F_ -- - T_ - 41..... ]t.7rto 41.>>110 $l.211o "-.,.. ....,... 45.68'" .5-32... '4.64~ 67.12... 67.12... 71.2S1. ~ lut -- II .- n MUO 54 '..7.S4 $31 -18l.U 137 515.sa $37 nUl 'l75 905.36 ~.95'" "_JU.' 11.11 -'; ---- -------- TOTAL $1.527719.5. . ----. ----- $1 92~ 7~2.80 $2 ~12.308.34 __ 82~.~ ___ _J~"~ . .~__ _.____. -- -- S~4~~!!- !~l!~~_.._-.!~l ___,___ _~___ll:I~ _n_ __---' __________ _.._ _____ ________ ___u,____ .._.._ .. .- ------.-- __ _____ ____ . __ ,__._ . ___. __. ____._ . . . u.... .__._ _ ___ __ ---1 -- --- -- $~6 ~~5.~5 fJ.. TT fk:. ~/11 fhJ" J1a-3 . I . ..-ANE . ,.,AIIID IY murt.-wt DAl1 Mm. loP ....141. __ ..... ...... 0... ConlrMlIIIldI WIM7 VIeW -. I IN\IENTORY TANK COlT OF GAUONI DELNERED DELNERED _TOT~~ NEW DATE WITHDRAW -INVENT. WACOO INVENT DELMRED PRICe INVOICE GALLONS WACOG tnOII7 27 883 ,. 1105.0 0.50044 $8 4e8.84 5 . 5 181105 5 0.50044 10107 26.201 $051289 513...0.74 1.211II 5 0.53580 5 4 1180.80 26201 $0.51299 101M7 36.564 $051899 518457.43 1.383 5 0.53580 5 5 018.70 36 564 $0.51899 101M7 44.i51 $052250 523.488.98 1387 5 0.53580 5 5.02955 44,951 $052250 10110117 54.233 $052478 528,~.28 8282 5 0.53580 5 4.873.30 54,233 $052478 1l1131"7 36 54,269 $052443 528 ~.28 5 54,233 $0.52443 1l1131"7 28,840 25,429 $0.52443 513.335.73 5 . 54.233 $0.52443 11/12117 34.797 $052211 518.187.74 1.368 5 0.51580 5 4 83201 83,601 $052211 11/12117 43,797 $0 53447 523.408.17 1000 $ 0.58227 5 5240.43 72.601 $0.53447 11/12117 53.189 $0.53118 528.242.25 1372 $ 0.51580 5 4 lI34.oe 81,173 $0.53118 111301t7 515 53.6ll4 $0.52608 S28.242.25 . . 81.973 $0.52608 111301t7 27.llO4 25.780 SO,52108 $13.512.34 . . 81.973 $0.52608 12/101t7 34.981 $051890 518.151.53 1.201 $ 0.4988 5 4.58ll.18 11.174 $0.51890 12/16117 44.281 $053221 S23.5ll8.84 1300 $ 0.58227 5 5,415.11 100 474 50.53221 12/1&1t7 53.581 $0.54090 528.98175 1.300 5 0.58227 5 5,415.11 109.774 $0.54090 12/2Slt7 62.944 $0.53188 133.478.80 1383 5 0.48030 $ 4.497.05 119,137 $0.53188 1212&1t7 n.283 $0.52522 $37.984.32 1.339 5 0.48030 5 4.485.52 128.478 $0.52522 12n1"7 280 n583 $052319 $37,984.32 $ 5 128478 50.52319 12nllt7 43.779 28,784 $0.12318 515,051.53 5 $ 128.478 $0.52319 011\1t1t8 38.133 $O.5Ollll7 519,320.81 1,349 $ 0.45580 5 4.281.27 137,625 $O.5Ollll7 01/12/11 47.133 $0.53651 525.28754 1,000 5 0.58227 5 5,968.73 146,825 $0.53651 01/111I8 58.298 $0.52207 529,390.73 1,183 $ 0.44780 5 4,103.18 155.988 $0.52207 01122/11 85.412 $0.52287 534.208.42 1.118 5 0.44780 5 4,817.89 185.104 50.52297 D1/31/98 3117.9 68.530 $050192 534.398.36 185.104 $0.50192 01/31/98 44348.9 24,181 SO.50182 512,136.87 185,104 $0.50192 0210311. 33.461 $0.52451 517.581.28 9,300 5 0.58227 5 5.424.41 174.404 $0.52451 02106198 42.482 $0.53898 522,811.29 1.001 $ 0.58227 $ 5,250.01 183,405 $0.53698 02127/98 51,868 $0.52173 526,9511.93 8186 $ 0.45130 5 4,145.64 192,591 $0.52173 02121/II 1,188 52,838 SO.507U 526,805.44 192.591 $0.50733 38628 02l2ll1t8 38.8n 13.984 $0.50733 57,084.36 192,591 $0.50733 D3I03111 23,103 $0.48517 511.208.79 1,139 $ 0.45130 5 4.124.43 201,730 $0.48517 03I06ItI 32.381 $0.47548 515388.92 t.258 $ 0.45130 $ 4.178.14 210.988 $0.47548 03112/11 41,881 $0.49954 520,811.33 1,300 $ 0.58227 5 5.424.41 220,288 $0.49954 03116118 50,861 $0.51469 526,177.42 8.200 5 0.58227 5 5,368.08 229,488 $0.51469 03l17/N 80.181 $0.52529 $31,801.83 1.300 5 0.58227 5 5,424.41 238.788 $0.52529 031201II 89,162 $0.53283 $38,851.84 9,001 5 0.58227 5 5.250.01 247,789 $0.53283 03/31/98 78,382 $0.53875 $42,217.n 8.200 5 0.58227 5 5.365.88 258,989 $0.53875 D3I31/98 87,583 50.54343 $47,584.19 9.201 5 0.58227 1 5,386.47 268.190 $0.54343 D3131/98 173.00 87.738 $0.54231 $417,584.19 268,190 50.54238 03/31/98 47,582 40.154 50.54238 121,m.92 268,190 10.54236 , Total Gallons Max 1nY. G.L Total GalioM 'Mthdrawn 284.509 .7 738 Delivered 249.2115 1 133 m.63 CSW:04/20/98 Applicable Annual Therm Range or Other Rate Determinant Monthly Customer Charge Non-Fuel Ene'llY ChargelThenn Non-Fuel Energy Charge Energy Conservation Adj. (ECA) Environmental Imposition Adj. (EIA) Weather Normalization Adj. (WNA) TDtal Non-Fuel Energy Charge Purchased Gas Adjustment (PGA) Total Energy ChargefThenn Minimum Monthly Bill Compares to LP/Gallon Rate of with 6.0% Franchise Change from 9/97 Therm Rate Utility Tax Note. Fuel Rate perTherm 10/01/73 Non-Utility Taxable FuellTherm CLEARWATER GAS SYSTEM NATURAL GAS RATE BILLING FACTORS FOR MAY 1, 1998 - SEPTEMBER 30,1998 BASED ON APPROVED GAS ADJUSTMENT FACTORS ---BS.- ....sML ...MML ....LML NA (1 - NA (4 + 3 Units) Units) NA (4 + NA (4 + Units) Units) $7.00 $15.00 $20.00 $50.00 $0.580 $0.580 $0.580 $0.580 0.055 0.055 0.055 0.055 Finn Natural Gall Rate Schedulell ~ ~ ....LGS.... ....BAk... ~ ....LAk... 0- 18,000- 100,000 17,999 99,999 & up $15.00 $20.00 $0.470 $0.410 0.055 0.055 0.000 0.000 0.000 0.000 0.000 0.000 .ll..llllll .ll..llllll .ll..llllll .ll..llllll .ll..llllll .ll..llllll $0.635 $0.635 $0.635 $0.835 $0.525 $0.485 $1.045 $1.045 Ulil Ulil Ulil Ulil Ulil Ulil $0.875 $1.045 $1.045 $7.00 $15.00 $20.00 $50.00 $0.935 $15.00 $20.00 $50.00 $0.350 .ll..llllll $0.405 Ulil $0.815 $50.00 NA(1- NA(O- NA(150 3 Units) 149 tons) tons & +) $7.00 if $15.00 if $15.00 if not prevo not prevo not prevo billed billed billed $0.200 $0.150 $0.100 $15.00 $0.200 $0.665 $15.00 +FAC ....s.L SL wlM& ....NmL Bmlgb1 NA NA NA $15.00 $7 ResU $15 GS if not prev. billed $0.300 $0.100 0.055 0.055 0.055 InterT. NG.Bata ~~ NA 100,000 &up $25.00 $100.00 $0.470 $0.280 0.055 0.055 0.000 0.000 0.000 0.000 0.000 0.000 0.000 NA 0.055 NA 0.000 .ll..llllll .ll..llllll .ll..llllll .ll..llllll .ll..llllll .ll..llllll .ll..llllll --1IA $0.255 $0.205 $0.155 $0.255 $0.355 $0.155 $0.525 $0.280 $0.665 $0.565 Ulil Ulil Ulil M1.O M1.O M1.O M1.O Il.2ill $0.935 $0.570 $0.615 $7.00 @ $15.00@ $15.00 @ premise premise premise $0.069 $0.069 $0.069 0.055 0.055 $0.765 $0.565 $15.00 $7 ResU +FAC $15GS@ premise +FAC $25.00 $100.00 + FAC + Non-Fuel Therm Rate for 250 thenns X . Days In Mo. $ 0.958 $ 0.958 $ 0.956 $ 0.956 $ 0.858 $ 0.801 $ 0.746 $ 0.608 $ 0.563 $ 0.517 $ 0.608 $ 0.700 $ 0.517 $ 0.856 $ 0.522 $ 1.014 $ 1.014 $ 1.014 $ 1.014 $ 0.907 $ 0.849 $ 0.790 $ 0.645 $ 0.596 $ 0.548 $ 0.645 $ 0.742 $ 0.548 $ 0.907 $ 0.553 $ 0.020 $ 0.020 $ 0.020 $ 0.020 $ (0.030) $ (0.030) $ (0.030) $ (0.030) $ (0.030) $ (0.030) $ (0.030) $ (0.030) $ (0.030) $ (0.030) $ (0.005) $0.069 $0.069 $0.069 $0.069 $0.341 $0.341 $0.341 $0.341 BTU FACTOR = THERMS/100 CUBIC FEET /CCFI Firm Service Rates Interruptible Service Rates 1llliZ 11L2I $0.069 $0.069 $0.341 $0.341 ll2Lall ~ $0.069 $0.341 $0.341 $0.341 $0.341 $0.069 $0.341 $0.069 $0.069 $0.069 $0.055 $0.341 $0.341 $0.341 ll.B.laIl ~ $0.235 ATTACHMENT iN Contnct tm...Blda ~ NA By Contract -.. By Contract NA NA --1IA By Contract Q.2llIl $0.290 + Non-FueI Cusbner Charge + Non-FueI Therm Rate for Contract . of ThennI .-. $ (0.005) $0.069 $0.221 12laZ ll1lllll 1.073 1.074 1.075 1.079 1.052 1.053 1.054 1.058 1.071 1.069 1.050 1.048 ~ ~ lltiLall QZLaa 1.071 1.076 1.050 1.055 CSW:04/20/98 ATTACHMENT #5 CLEARWATER GAS SYSTEM BTU Factor: 2.IM Gallons/100 cubic feet (CCF) PROPANE (LP) RATE BilLING FACTORS BTU Factor: 2A83 Therms/100 cubic feet (CCF) FOR MAY 1,1998 - SEPTEMBER 30,1998 BASED ON APPROVED GAS ADJUSTMENT FACTORS Therm Factor: o....a15 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 Res!. 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 ITherm $0.820 $0.820 $0.426 $0.350 $0.109 $0.426 By Contr. Energy Conservation Adj. /Gallon 0.050 0.050 0.050 0.050 0.050 0.050 NA (ECA) ITherm 0.055 0.055 0.055 0.055 0.055 0.055 NA Environm'llmposition Adj. /Gallon 0.000 0.000 0.000 0.000 0.000 0.000 NA (EIA) ITherm 0.000 0.000 0.000 0.000 0.000 0.000 NA Weather Normalization Adj.lGallon Q.OOQ Q.OOQ Q.OOQ Q.OOQ Q.OOQ Q.OOQ ~ (WNA) ITherm Q.OOQ Q.OOQ Q.OOQ Q.OOQ Q.OOQ Q..QQO ~ Total Non-Fuel Charge/Gallon $0.800 $0.800 $0.440 $0.370 $0.150 $0.440 By Contract fTherm $0.875 $0.875 $0.481 $0.405 $0.164 $0.481 By Cntr. Purchased Gas Adjustment/Gallon M10 M10 M10 M10 .Q..51Q .Q..51Q .Q..51Q - (PGA) ITherm .Q..QSZ M5I .Q..QSZ M5I M5I M5I M5I Total Energy Charges/Gallon $1.310 $1.310 $0.950 $0.880 $0.660 $0.950 $0.510 fTherm $1.432 $1.432 $1.038 $0.962 $0.721 $1.038 + NF $0.557 + 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 $ 0.026 $ 0.026 $ (0.024) $ (0.024) $ (0.024) $ (0.024) $ ITherm Rate $ 0.030 $0.030 $ (0.025) $ (0.025) $ (0.025) $ (0.025) $ Note: Utiliy Tax is billed on total LP bill.