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GAS ADJUSTMENTS EFFECTIVE AUGUST 1, 1999
y' I 1 CLEARWATER GAS SYSTEM Interoffice Correspondence Sheet TO: Mike Roberto, City Manager ~ FROM: Chuck Warrington, Gas System Managing Director COPIES: Rick Hedrick, Deputy City Manager; Cyndie Goudeau, City Clerk; CGS & CCS Management Teams; Laura Damico, Accountant/CCS SUBJECT: GAS ADJUSTMENTS EFFECTIVE AUGUST 1, 1999 DATE: July 21, 1999 Good News!!! Gas rates have moderated such that we can recommend lowering our Natural Gas Purchased Gas Adjustment (PGA) by 3C/therm. However, as an offset to this, we need to increase the Energy Conservation Adjustment (ECA) by 1 C/therm. Additionally, we have done our final assessment of the Weather Normalization Adjustment (WNA) for the year and need to increase this by an additional 2C/therm. This means that, in total, our typical residential customer bill will remain unchanged. No other changes in our adjustment clauses are proposed at this time. Therefore, we are recommending your approval of the following rates to become effective for all billings rendered on and after August 1, 1999: Natural Gas Firm Standard Rate Schedule PGA ....... $0.380 per therm (down 3C) Natural Gas Interruptible and Contract (Non-Standard) Rate Schedule PGA ............. $0.270 per therm (down 3C) Propane (LP) Gas Rate Schedule PGA .................... $0.450 per gallon (no change) = $0.492 per therm equivalent (no change) Energy Conservation Adjustment (ECA) ............... $0.070 per therm (up 1 C/therm) = $0.064 per gallon of LP (up 0.9C/gallon) Environmental Imposition Adjustment (EIA) ......... $0.000 per therm (no change) = $0.000 per gallon of LP (no change) Weather Normalization Adjustment (WNA) .......... $0.050 per therm (up 2C/therm) = $0.046 per gallon of LP (up 1.9C/gallon) 2/---/o:J 'Of ft"\ Mi~e Roberto, City Manager I Page 2 _ I July 21, 1999 Attachment #1 shows the CGS Summary of Rate Adjustment Clause collections, which as of the end of June were in surplus by a total of $368,416.74. Please note that this balance has fallen by $141,620.69 since the beginning of the fiscal year, which has had a significant negative impact on our bottom line financials this year. This represents nearly a third of our total fiscal year-to-date losses. Also note that the positive Total Adjustments balance includes $351,483.81 remaining in Environmental Imposition Adjustment (EIA) from the Manufactured Gas Plant insurance claim settlements and does not count the $172,614.95 shortfall in WNA recovery. So, without EIA and WNA, we are actually behind in our adjustment clause collections this year by $155,682.02, which is the reason for the increases we have made in the ECA and WNA clauses this month. Please note that our projections show that we should recover all but about $61,605.32 in our overall adjustment clause balance by the end of the fiscal year vs. last year's ending balance and end the year with a surplus overall of about $448,432.11 . Attachment #2 shows our recalculation of the FY 98/99 Weather Normalization Adjustment (WNA) shortfall for your approval. Attachments #3 and #4 show the Natural and LP Gas history and projections, respectively. Finally, Attachments #5 and #6 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, 1999, unless we determine that there is cause to change these. Mike, I would appreciate your approval of these 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 /csw Attachments Approved: _\-- Mike Roberto, City Manager C:\My Documents\MsOFFICE\WINWORD\GASRATEs\Gas Adjustments for August 1999.doc CSW:07/20/99 T ,-==r Attachment #1 CLEARWATER GAS SYSTEM .--,u-'Pligefof 3 . __~n_ ~'-__.__.._ SUMMARY OF RATE ADJUSTMENT CLAUSE COLLECTIONS ---,.._--- f---,. ---.--., -- ---.---... ----------..-.- I----~-- NATURAL GAS PURCHASED GAS ADJUSTMENT IPGA-NG) ._~.._-,- .-.-..-- .. Month!L_, Cumulative NG PGA . n _ ---_._- Budget Reservation Commodity Interest Cost Center Total NG Fuel Total NG PGA Ove_rI:!.ll.e_ __ __'!'TO Overage RatelTherm I... .. ,. - -- ---- Month Charges Charges Expense .,~x1!!~se!5_ , _,Epens!!..__ Billed (Shortage) (Shortage) FirmlContr 1-------.".-,- u____ _.__'n__ $" fO:t10S.3S-- -------- u.. .. on. Prior Year $ - -- --'-..... _u_'.,_ ---~ Oct-98 $ 122,653.20 $ 272,024.65 $ 13,355.35 $ 408,033.20 $ 381,760.84 $ (26,.272.36) $ 75,834.02 J~~~t~ ;~ I---'--~. Nov-98 $ 159,667.40 $ 343,993.96 $ 15,525.30 $ 519,186.66 $ 434,908.27 $ (84,278.39) -1_, (8,444.37) 1--------,.... ---'- Dee-98 $ 165,041.77 $ 423,021.57 $ 42.22 $ 17,966.76 $ 606,072.32 $ 478,176.25 $ (127,896.<!:D. $ (136,340.44) Jan-99 $ 166,415.65 $ 425,096.35 $ 681.70 $ 32,850.22 $ 625,043.92 $ 622,008.17 $ _(3.Q~~!~) _~,. (139,376.19) --~- Feb-99 $ 149,815.14 $ 468,771.58 $ 696.88 $ 34,483.46 $ 653,767.06 $ 684,627.41 $ _30,860.3~ $ (108,515.84) -- ---'-., Mar-99 $ 160,427.88 $ 453,553.88 $ 542.58 $ 19,525.79 $ 634,050.13 $ 708,728.62 $ 74,678.49 $ (33,837.35) .415/.310 .--..-.---.-- -'.- Apr-99 $ 151,917.32 $ 453,603.68 $ 169.19 $ 17,033.25 $ 622,723.44 $ 645,157.81 $ ~2,4~ $ (11,402.98) .410/.300 >-',_. May-99 $ 85,694.71 $ 370,840.25 $ 57.01 $ 23,202.59 $ 479,794.56 $ 534,032.01 $ 54,237.4~ ...!_ 42,834.47 .410/,300 ----,- .. ----. Jun-99 $ 70,585.89 $ 327,926.72 $ - $ 24,003.91 $ 422,516.52 $ 477,751.73 $ 55,235.21 $ 98,069.68 ._..:~10/.~~ --. ------ ----- -- -~-- Jul-99 $ 80,000.00 $ 330,000.00 $ - $ 25,000,00 $ 435,000.00 $ 477,662.50 $ 42,662.50 $ 140,732.18 .410/.300 __ ,_~._'U" Aug-99 $ 80,000.00 $ 330,000.00 $ - $ 25,000.00 $ 435,000.00 $ 436,260.00 $ 1,260.00 $ 141,992.18 .380/.270 Sep-99 $ 80,000.00 $ 335,000.00 $ - $ 25,000.00 $ 440,000.00 $ 446,175.00 $ 6,175.00 $ 148,167.18 .380/.270 ~YTD ~----- $1,472,218.96 $ 4,533,832.64 $ 2,189.58 $ 272,946.63 $ 6,281,187.81 $ 6,327,248.61 $ ,,!~p60.8Q. 1------ 1---,----- Note (1) ---------- -------~--_._- .n._ --~------- Note (1) - Amount differs from 2078 on the Stmt of Rev & Exp by the amount in taxes- & beginning 4/99, amount differs from 2078 on Stmt of Rev by the amount of LP expenses in 2078. . --...--- Cumulative Overage for prior year was adjusted in 3199 by ($31, f38.91T(or Period 13 adjustment to accrued vacation. c'----nu'. --- ----,-----,~ '--~--.-- . -.- ~.--, . . . -----------,-,--,----- "'.'_n'___,., .,.______ __, n,n,. ,_ __,__,n'____.___ ______ n',_ . Cost Centr Expense for 1/99 included $16,860 for SCADA hard.~I~__tpCs & Serve~ 2/99 include<!_$~~5 fOLSCA~~S~ar~.___,_u~~ =-~==~ _ _~~~__ _~~ -'----'.,... PROPANE ILP) GAS PURCHASED GAS ADJUSTMENT (PGA-LP) _.__.______n____ ..~, ----~ ------ .------ --._-_._-----~-- -----...---- ------.--..-- ---.--- Monthly Cumulative LP PGA -- I-- -----.-- __. __n ----...---- -------.- --_.-~._- 1------ Budget Gallons Monthly Prepaid Commodity Total LP Fuel Total LP PGA Overage YTD Overage ThermlGal. -- Month Sold WACOG Expense Charges Expenses Billed (Shortage) (Shortage) .-- 'S--'f;9S'f06 .---- ----- Prior Year $ - $ 8,750.00 $ - $ 8,750,00 $ (8,750.00) $ $ $ ,~,382!~ .J_ 5,343.88 _._-~-_._-- - - Oct-98 25,822.30 $ 0.38826 $ (1,790.10) 10,025.77 $ 8,235.67 11,618.49 .492/.450 '-------.--.,- Nov-98 33,281.20 $ 0.43898 $ (1,157.98) $ 14,609.78 $ 13,451.80 $ 14,974,35 $ 1,522,55 $ 6,866.43 .492/.450 Dec-98 37,883.40 $ 0.44681 $ (1,800.05) $ 16,926.68 $ 15,126.63 $ 17,044,44 $ 1,91is1 $ 8,784.24 ~._-- .492/.450 . - '- $ $ $ --$- $ $458:12 -~--------..- -..------- __ .____._____n _____ ~=t Jan-99 42,490.80 0.45947 (1,077.12) 19,523.25 18,446.13 18,904.25 ~~42.36 _,_ .492/~~ ..-------- Feb-99 43,123.30 $ 0.46327 $ (2,295.15) $ 19,977. 73 $ 17,682.58 $ 19,032.51 $ 1,349.93 $ 10,592.29_ .492/.450 , - Mar-99 45,299.40 $ 0.43628 $ (629.60) $ 19,763.22 $ 19,133.62 $ 19,996.07 $ 862.45 $ 11,454.74 .492/.450 $ (26,232:03) -- 1------.-, --___ Apr-99 43,312.70 $ 0.40709 $ - $ 17,632.17 $ 45,720.01 $ 19,487.98 $ (14,777.29) t- .492/.4~~ ~--,-- ,-.- May-99 ~.44,904.10 $ 0.42835 $ - $ 19,234.67 cJ. 20,374.67 $ 20,205.05 $ (169.62) $. (14~6.91) _ .492050.___ ~-,_.-'-- 1--'----.--,.-.--.-'-'- $'--(14,023.27) -.-.-.---- -----~----- Jun-99 47,775.60 $ 0.43064 $ - $ 20,574.08 $ 20,574.08 $ 21 ,497.72 $ 923,64 .492/.450 --,- --=-------- ~--14.400.00 1--'--.----.------ 1---'--.---.,.-,-- ._. - _.._.___________n -'. -----.. Jul-99 - 32,006~00 $...-'----.0.-43379 $ - $' 13,881.28 $-'T3-;-881.28 $ 518,72 $ (13,504.55) '-~492T450-- --- ----,-- $- 0.44000 $-14,080.00 1--'------------- ----..--.--- ----- --------._-~-- ----------......... Aug-99 32,OOO.0Q., $ - $ 14,080.00 $ 14,400.00 $ 320.00 $ (13,184.55) .492/.450 fU 0.44000 $ 15,300,00 $ '----340,00- C----, u_,____ u_, -._--------- __________.__n_ _______.._____. Sep-99 34,000.QQ.. $ - $ 14,960.00 $ 14,960.00 $ (~2,844.551 _ .492/,4~0 __ I-c--. $ . 221,666.47 $ 206,860.86 nU14,805.61) --~---- ---..----.--- Total YTD 461,892.80 $ 0.43557 $ (0.00) 201,188.63 -- ---~_._- $ .-. $ ---- ---_.~ ---~-- 1---.,..,-- !!.Eurchases in gVnot billed $ - - - .. (12,844.55) .---.-.- 1--------...., G1L amount 201,188.63 $ 221,666.47 $ Notes: Total LP Fuel Exp includes followina adders: 4/99 Conoco Tax $22,072.84 & Admin+inspection+Software support $6,015.00;5/99 software support $1,140.00 ------- Page 1 -----1-- -----,,,- -. . ---.-.. --j----- ...------ ...._,-,- .,-----~ Cumulative Monthly Total ECA Total ECA ~..c-'--'--' YTD Overage Overage -- --,--.,---_..,-- (Shortage) Expenses Billed (Sh~rtag~L $ - $ - $ 33,056.99 .--------,- -0 $ 27,698.94 $ 24,350.25 $ (3,348.69) $ 29,708.30 $ 71,805.77 $ 27,863.12 $ (43,942.65) $ (14,234.35) $ 36,624.30 $ 32,289.31 $ (4,334~99) $ (18,569.34) ,_. $ 217,062.90 $ 40,830.43 $ (176,23i47) $ (194,801.81) $ 24,273.05 $ 64,280.87 $ 40,007.8t' $ (154,793.99) $ 33,764.47 $ 67,353.85 $ 33,589.38 $ (121,204.61) $ 43,487.84 $ 59,306.81 $ 15,818.97 $ (105,385.64) $ 30,173.74 $ 46,968.14 $ 16,794.40 $ (88,591.24) $ 18,642.27 $ 40,120.03 $ 21,477~i6rs- (67,113.48) $ 25,000.00 $ 45,481.80 $ 20,481.80 $-' (46,631.68) $ 47,000.00 $ 52,869.60 $ 5,869.60 $ (40,762.08) $ 25,000.00 $ 54,152.70 $ 29,152.70 $ (11,609.38) $ 600,533.28 $ 555,866.91 $ (44,666.37) .--.--- ENERGY CONSERVATION ADJUSTMENT (ECA) Budget Cost Center Interest Month Expenses Notes/Exceptional It Expense -- ------ Prior Year Oct-98 $ 27,698.94 Other promo 27.2K Nov-98 $ 71,805.77 Other promo 71.8K -- Dec-98 $ 36,624.30 Mailing 2.85K, Other promo 33.8K Jan-99 $ 217,062.90 Winter Pa~ 85.8K,Wilson 100.8K Feb-99 $ 24,273.05 Other Promo 23.7K I Mar-99 $ 33,764.47 Other Promo 21. 7K,Salary 11.2K Apr-99 $ 43,487.84 Other Promo 40.3K May-99 $ 30,173.74 Other Promo 27.7K, Adv. 627 Jun-99 $ 18,642.27 Other Promo 17.1 K Jul-99 $ 25,000.00 Aug-99 $ 47,000.00 f--::---'" $ 25,000.00 Sep-99 Total YTD $ 600,533.28 $ - -. ." --- -.',-- 1--' ,____ ____ _._. __m' ____ __no ENVIRONMENTAL IMPOSITION ADJUSTMENT (EIA) _,_ .. ,1____,' Attachment #1 . . . r~ -~~- -1p..: 'm:' ECA -4--, _ _ ,__ _ NGlTherm LP/Gal. ___---0-_____ ----- .040/,037 .040/.037 .040/.037 .0401.037 .060/.055 .060/.055 .0601.055 .0601.055 .060/.055 .060/.055 .070/.064 .070/.064 _,u__, ' __ ..__ __u______ ---,- r----- ~____,_n - -- -,._------ -,-.--- "'-. M().!1.!!'.~, _ , Cumula!i~ EIA Budget Cost Center ._._-~._-,.- Interest Total EIA Total EIA O_v~g..e__ YTD Overage NGfTherm ~_._--. -1---------,.. Month Expenses No~Exceptionaltt Expense Expenses Billed (Shortage) (Shortage) LP/Gal. Prior Year $ $ $ -...----- - $ 372,913.00 .----,-,.--- -"----_..._-.-- - - ---- " -------- ------- --'----. ---- ~--~- Oct-98 $ 405.89 Legal $ $ 405.89 $ - $ (405,89) $ 372,507,11 .000/.000 ,---- I- ,-- ".------., ,- -..----' 'C~ ---,-r---'-- Nov-98 $ - $ - $ __ -J------ ~ $ 372,507.11 .000/.000 Dec-98 $ 1,663.05 Legal 0.6K, ECT 1.1 K $ 1,663.05 $ .000/.000 -- ---- $ (1,663.05) $ 370,844.06 --- . ._---- ~-'------_. -----,---- -----' 1-----.- Jan-99 $ 117.50 Legal $ 117.50 $ - $ (117.50) $ 370,726.56 .000/.000 Feb-99 $ 1,426.25 ----.. $ .. (1:426.25) $ ,---- ---.--- Legal 755, Envir Cons 671 $ 1,426.25 $ 369,300.31 .000/.000 -~ -- $--'-('3,583.75) $ ----- Mar-99 $ 3,583.75 Envir Cons 3,584 $ 3,583.75 $ 365,716.56 .000/.000 Apr-99 $ 1,368.33 Prof Svc $ $ $'<1,36833)$ 364,348.23 .000/.000 -------.-..- ---- 1,368.33 - -_.- --- --~,------- May-99 $ 2,109.24 Legal $ 2,109.24 $ - $ (2,109.24) $ 362,238.99 .000/.000 Jun-99 $ 10,755.18 ~~vir Cons 10,036 $ 10,755.18 $ $ (10,755.18) $ 351,483.81 ---, -- - .000/.000 -- --.---" . --' . ----- -.- Jul-99 $ 10,000.00 $ 10,000.00 $ - $ (10,600.00) $ 341,483.81 .000/.000 Aug-99 $ 10,000.00 $ $ $ (10,000.00) $ 331,483.81 .000/.000 ,_._-_.,~ 10,000.00 - Sep-99 $ 10,000.00 $ 10,000.00 $ $ (10,000.00) $ 321 ,~~_, .000/.000 --~,- ~~-- ------~ - ---'~I---'-,-- -' __on__ _,_,___ Sep-98 $ 10,000.00 $ 10,000.00 $ - $ (10,000.00) $ 311,483.81 .000/.000 Total YTD $ 61,429.19 $ $ $ $ .-c--,-'- -. .---.--- --- - 61,429.19 - (61,429.19) -----~--,._..- ---.--- ,--- -.---, ,--- -- --~.,-_._-'- -, Pa e2 --,- -,---,- -.---,-. ,,_ _______'__ u____,,___u --- ----" ~-------- U:\windowslmsoffice\excel\gasl9( sheet recovery) f----- ~--.---' ,-----,_._'- -, t-----' -~ f-- TOTAL ALL COST RECOVERY ADJUSTMENT CLAUSES (Both PGAs + ECA + ElAl ~- ---,.-.,--' ---.. Budget ,-t---. Month Prior Year Oct-98 Nov-98 Dee-98 Jan-99 Feb-99 Mar-99 Apr-99 May-99 Jun-99 Jul-99 Aug-99 Sep-99 Total YTD .---,- -. ._,--- ------,_. WEATHER NORMALIZA nON (.WNAl Budget Month Beg. Bal. .----~-- Oct-98 Nov-98 Dee-98 Jan-99 Feb-99 Mar-99 Started 3/8/99 ~r~~~_I----___ u'u_____, May-99 1-------- Jun-99 Jul-99 ~__9~_ __~__ Sep-99 Total YTD ----. LP Gallons ---,_._~ -- -"'-,--~- ,----'- 34,749.80 $ 42,786.OQ. ...!-' 45,732.60 $ 47,775.60 $ 32,000.00 $ 32,000.00 $ 34,000.00 $ 269,044.0 $ Interest Expen_se 1,616.13 1,419.64 1,148.29 921.17 650.00 450.00 200.00 6,405.23 ------- .. --.--,-..------ ------., --- ,_______~ -,-----~---1-n,u-~o.-- }_n_____-:--_ ...,. ---",--'-' ----------'---- $ .---~--- $ _ ,___'_n__ __'0._'_1_______ $ _ --I--$--'----=---' ---'----------1-- i(35E:~i 1~l~~:~~~~Eift =- -f-=. : ~~:~:~~-1'-g~~;~~::~~ :~;~:~;~==~--j_~~- -== $ 67,022.00 $ (65,628.95) :045/.041_______,_...1 $ 68,864.00 $ 3,235.05 .045/.041 i .~- _C "i $ 3,235.05 u_ ---~,-+--------t -- ~---,--- -~=t~~~=,~=----= ____~_I-----_ I '--i-~-. I Total All Expenses $ 8,750.00 $ $ 444,373.70 $ $ 604,444.23 $ $ 659,486.30 $ $ 860,670.45 $ __ $ 697,148.94 $ $ 690,531.97 $ $ 713,299.62 $ $ 532,452.21 $ -$ -- 472,488.05"$' $ 483,881.28 $ $ 506,080.00 $ $ 489,960.00 $ $ 7,163,566.75 $ ,- -,--, Rabt/Gal!~n_ NG Therms ~--~- --- $ O:~ 1,332,527,1 $ $ 0.027 1,817,764.6 $ r--O.027--1']-11,256.0 $ $ 0.027 1,371,688.7 $ $ 0.027 1,325,000.0 $ $ 0.046 1,320,000.0 $ n. $ 0.046 1,350,000.0 $ 10,028,236.4 Amount differs from cost center 2078 on the Stmt of Rev & Exp by the amount in taxes. 1) Page 3 --- e----,- -- ---------==i-,n Atta1chmenf#T . ..... . .. -=i~_Pf"_3~. Total Recove,y- ~'~;~~~t,= '';~~~~i~='=~I~:':I~~~----~--. r~~-~--u~ Billed (Shortage) (Shortage) NG/LP_ul'~____' - $ (8,750.00) $ 510,037.43 L 417,729.58 $ (26,644. 12t"S---' 483,393.31 .415/.532 --1--------'1 --,-- 477,745.74 $ (126,698.49) $ 356,694.82 .415/.532---1-- 527,510.00 $ (131,976.30)$- 224,718.52 .415/.532'---,~,r . '-=-. '.'.' 681,742.85 $ (178,927.60) $ 45,790.92 .445/.532 767,940.79 $ 70,791.85 $ 116,582.77 .475/.552--1-- =.- ~-- 796,078.54 $ 105,546.57 $ 222,129.34 .475/.552 ! ~~~:~~~:~~: ~~~;;:ffr~~~~:~:~:;~, ::~~~:~~~==-=---+-=== _u_ "...u______'u" ,____ n_U'_~ ..,u" :----.__ 539,369.48 $__6~,~~1.43 _t_~~8,4_16,74 1----:470/.551__ ,. . _,_~L_u__,' 537,544.30 $ 53,663.02 $ 422,079.76 .470/.552 I 503,529.60 $ (2.55Cf40) $--419,529.36 .450/.562 ----- -r------ 515,627.70 $ 2~~~7~70_ ~__~5,197.0~_+-----,_450/.56~_, =----===1=-__-= 7,089,976.38 $ (7~,59Q.~!2_,,__, i-- I __ _"___._. __u ,___._ -.--,.-"---- ,-~---------. .---.,-i---" ____u ,____'~,==_~ ~-~=,==-j=_==_ Cumulative i ~N:::.f~ c-:-==r-=-~ LP/Gal. ._-~---- ,._-_.,--~--'- RatefTherm Monthly ---,-,-"--,.- Overage YTD Overage (Shortage) -- (Shortager- 'u_n ,. ____ ___.n__ 0.030 0.030 .u._._____ 0.030 0.030 0.030 0.050 0.050 U:\windowslmsoffice\excellgasf9( sheet recovery) CSW:07/20/99 Attachment #2 fh.$c. J tJp 4- CALCULATION OF WEATHER NORMALIZATION ADJUSTMENT Deficit from October 1.1998 - June 30.1999 Actual Heatin~ Deiree Days FYTD thru 6/99 10 Year Average HDDs for Oct - Jun lli 473 69.8% Therefore, Shortfall = 30.2% Thereby exceeding the 10% threshhold for WNA application 550,000 15,900 @ @ Projected Shortfall in Natural Gas Thenns Projected Shortfall in LP Gas Gallons Total Projected Shortfall in NFE Billings for FY 98/99 Plus Estimated Impact of Capped Rates @ Morton Plant Hospital 3/8/99 - 9/30/99 Total Projected Shortfall Needed for WNA Recovery for FY 98/99 Less WNA Recovery 3/8/99 - 6/30/99 Less WNA Recovery Expected 7/01/99 -7/31/99 Recovery Needed 8/1199 - 9/30/100 PrQjected Usaee for Period of NG Tberms LP Gallons 8/1/99 - 9/30/99 2,670,000 66,000 Required WNA Recovery Rate $ 132,615 2,730,390 C:IMy DocumenlsIMSOFFICE\EXCELIGASRA TESI[WNA Recovery Beginning 8- I -99 .xls)Sheeti - $ 0.58 $ 319,000 $ 0.75 $ 11,925 = $ 330,925 = 22,200 = $ 353,125 $ (180,510) $ (40,000) $ 132,615 Total Equivalent Tberms 2,730,390 - $ 0.0486 Round to $0.050 Per Tberm or $0.046/Gallon A- ir ~GI+'tr\ (;A.J -r .. 2- I'MtL L "'.'C.... -- TAMPA NOAA WEATHER DATA. AVERAGE TEMPERATURES IN DEGREES F _:_......_.....___on...........,_cfFY_. T__. -- A_ """'01 A_ A_ A_ - A_I A_I A_oI A_ -- A_ A_ -.. Acluol A_ - - - A_ ActIM' Actual Actual na NOAA AtaIIftn Ell2lU ~ fiMIII aJIIH aH5Z flllIII fl.JBI fUIllI flllIIl1 fllJll.Z fI.UllJ fI.DlU fI.ImI D:1IlZI EUI/lI f1l1J1J EllIlll fll.IIIHl fUII/I1 fUjjU Ell2lU ~ ~ fUJ/H ~ 14.1 13.1 10.. 12.5 15.3 13.5 13.2 1U 15.1 11.5 15.1 11.1 12.1 11.. 11,0 12.5 15.1 15.2 ".0 14.5 ".3 15.8 15.1 19.2 - .2.1 15.8 81.1 11.0 88.1 85,3 82.3 82,. 81.8 81.1 88.2 10.. 81.9 ".3 82,8 81.1 71.7 ".1 88.' .... 10.8 85.9 ".9 73_8 - 11.2 8U 83,2 80,8 tMl.2 ".8 81.8 58.1 82,' 89.' 88.1 80,1 81.1 80,2 tMl,8 58.1 ".2 83.0 51.5 11.2 81.8 51.9 87.3 51.0 -- .l8nuOly 58.8 58.8 58.' 81,0 92,3 ".. 58.5 114.0 80.0 11,0 51.1 11.1 88,1 88,8 51.2 11II.0 51.5 52.0 50.' 58.1 11II.. 58.0 55.. 59.3 p.-y 11II.. 51.' 93.. ".. IU 114.3 II.' 51,' 93.1 10.1 51.' '1.1 81.1 83.1 51,5 93.2 "3 11II.8 ,1.4 11.9 10.3 .21 93.' 85.0 - 88.' ".0 .... 93,1 11,' 10.9 58.2 ..9 82,2 .... 10.2 10.9 81.' 10.5 10.. ".2 15' ".1 .21 ".1 83.3 "0 89.4 15. - 12.3 "..0 12.1 8U 1U 12.5 12.3 13,2 .... 71.. ".3 10.. ".0 10.' 11.1 12.3 ".2 10.1 72.' 11.4 ",8 11.0 12.5 89.1 M., 1U 1U 15.3 1U 11.3 15.1 112 78.2 11.1 ".8 '''' 112 .1.1 'IlI.l 'IlI.5 11.1 75.' 11.2 11.4 14.' 18.1 11.0 19.1 77.4 June 80.7 '1.1 19.5 19.2 19,. 1... 12.1 80.1 81.2 91.0 81.1 80.1 82.8 19.0 83.1 12.' 80. .1.1 81.5 81.5 80.9 80.' 13.1 '1.' JwI.y 11.1 82.0 80.3 '1.1 80.' 80.2 93.1 82.' 82.3 81.9 13.2 '1.1 13.2 '1.1 82.' 93.0 13.. ".0 52.5 52.1 52.2 81.5 82.' 13.0 AuguoI 82.8 '1.5 8U 12.5 80.3 82.0 80.' 52.' 81.8 82.1 81.8 82.8 13.1 81.8 13.0 821 82.2 13.0 81.1 82.1 82.2 12' 13.1 82.8 ~ -!!!1. ---2!! ~ ~ -!!! -!!:!. --!!! -!!:! -!!!:! --!!.! -!!L ~ -!!:! --!!,! -R.! ~ -.!!:! --!t! ----!!! ~ ~ ~ --!!! ~ A__ AVI. ,....... ft.1 11,1 71.1 71.G 71.7 78.7 70.1 71.G 71.4 7U 71.1 71.1 74.1 72.1 71.1 71.0 12.9 72.' 70.4 72.1 72.1 71.1 13.3 73.1 10 V,. A..., T_. NIl NIl NIl NIl NIl NIl NIl NIl NIl NIl NIl NIl NIl NIl NIl NIl NIl NIl NIl 71.1 71.' 71.1 72.0 72.1 10Y'.A....T_ NIl NIl NIl NIl NIl NIl NIl NIl NIl 71.3 71.1 11.1 12.0 72.1 12.0 12.1 72.4 72.1 72.4 12.3 12.2 72.0 71.' 72,0 y.v.. fNm 10 Yr. NIl NIl NIl NIl NIl NIl NIl NIl NIl U% 1.1% 2.n. 2.Illo 0_ .1.4'l1 .1.11% 0.7'lI 0.1% 02.1% ".2% ",1% .0..1% 1.1% 1.1% T-.-..- . Acluol - -- - - -- ActuII -- - A...... - - 1Ioof 'lIof -... %cf 'lI0I I!OUActuol %01 801 % of A_I YTD YTD801 YTD% 01 YTD'lIoI na NOAA ........... fUI/II a.JUII fLII/II fLII/II fLIIlI1 WJ4l ~ fLt,JjIt fiMIII U.IIIII fUI/II flllIII IaIeI c-. fLII/II IaIeI c-. fXJIIII ...... - _ AlIII...IemD. _ _ c--. ~ 11.' 71.3 13.5 15.4 11.' 15.3 72.1 15.8 18.5 11.8 71.1 ".7 101..... .1.5'l1 15.5 102.1% '.1"'" n.5 3.1% 2.0 2.8'lI 11.5 2.0 2.8% 31... - 15.3 .... 10.' .... 10.2 ".8 10.0 88.1 12.4 85.2 81.1 .... '1.2'11 .1..... ".1 83.5% 2..... 12.5 '.5% 3.' 5.5% 15.0 2.8 '.0'M0 8.0'M0 - ".5 ".3 93.0 ...2 .... .... ".3 51.5 88.1 11.0 93.5 '1.3 13.1'lI .3.5% 82,5 15.1% 2.0'M0 81.0 10."" 5.5 8.1% 12.7 3.1 5..... 1.5'" .l8nuOly 58.2 58.' 81.1 ".1 88.1 58.8 11.0 80.' 58.8 58.2 82.' 13.' 88ft 1.1'lI 13.2 88..... -0.7% 13.' 0.3'lI 0.8 l,O'Mo 10.5 3.0 4..... 5.8'" F.-y 13.2 58.1 .... 'U ".2 13.8 80.2 .... 81.4 80.0 .... 82.5 15.3'" ....... ...2 11.2'11 2.1'lI ".2 2.7'lI 0.0 0.'% 88.2 2.4 3.8'" 5.2'" - .... ".8 81.1 89.1 .... .... ".3 ".0 ".1 82.4 13.. .... ".2'lI NIl 11.5 '1.1% ...% ".1 0.1'lI (2.41 ,3.5% 81.5 1.8 2.4'" '.5% - .... 10.8 12.0 12,1 7... 88.4 81.2 15.4 13.5 10.4 71,' 12.3 11,1% 1.0'M0 72.1 1I.0'M0 -0.3'" ".3 2.1'lI 22 3.1% 88.3 0 2.5% '.2'11 Mev n.8 15.3 'Ill.' 80.5 '1.2 14.3 ".1 11.2 .1.8 19.3 71.1 19.2 101.1% NIl 11.1 '01.0'M0 NIl 11.. .1.8'lI (0.11) .,.,% 10.' 2.0'M0 3.3% June 82.1 11.0 12.' '2.1 '1.3 12.1 '1.8 82.' 80.2 80.. .1.8 .... 11'.11% NIl 82.1 1117'l1 NIl 82.1 JwI.y 93.1 121 833 '2.5 82.3 13.' 83.8 '1.1 83.0 83.1 82.1 83.5 113..... NIl 83.0 112..... NIl 83.0 .t\;;~ .,~ -M''J ....~'i. ) ......... 13.1 52. 13.0 83.. 83.2 52.' 13.1 .1.1 13.3 83.2 82.' 13.' 114.1% NIl 83.1 113.0'M0 NIl 13.1 ,,~."~ ~ ~ ~ ~ ~ -!!:! ~ -!!:! ~ ~ ~ -!!L -!!L J.1J..9l IlA -!!:! 1ll.D IlA ~ ~.:.v- I. f.,: /':-/w ArmuaI ......... Temp. 71.8 71.9 74,2 14,2 75,1 12..1 12.1 1U 1U 12.1 14,2 7U 100.0'M0 .1 ,I'll 1U 100.0% 0.3% 74,4 C....... "- _, 0.' (1.11 2.4 (U, 1.1 (2,1) 0,4 0.' ... (1.1' 2.1 (1.1' NIl NIl 0,2 NIl NIl 1.2 NIl NIl NIl NIl NA NIl NIl % C....... "- p,.. 0.7'lI -2.4% 3.3% .0.1% l.2'l1 -3.11% 0,'% 0.1% 0..,., .2.4% 3.0'M0 .1..1% NIl NIl 0.1'lI NIl NIl 1.1% NIl NIl NIl NIl NA NIl NA JO Yr. Ave. T..... NIl NIl NIl NIl NIl 72..1 12..1 72.4 12.1 12.1 72.1 72.1 NIl NIl 72.1 NIl NIl 72.' NIl NIl NIl NIl NIl NIl NIl 20 Yr. AyV. T....p. 12.2 12.2 12,4 12.' 12.1 12.7 12.7 12.1 72.1 12.1 12.9 13.0 NIl NIl 13.0 NIl NIl 13,0 NIl NIl NIl NIl NIl NIl NA 10 Yr. AytI. T..p. 72..1 72,4 72.1 72.r 13.1 73,2 73,2 13,4 71.4 13.1 73,4 13.1 NIl NIl 73.1 NIl NIl. 13.' NIl NIl NIl NIl NA NIl NIl '" V.,. from 10 Yr. 1.9% .o,7'lI 2.'" 2.1% 2.1110 .1.1% .0,,% .0.1110 U% .1.'% 1,1% .0.3% NIl NIl 0,1% NIl. NIl 1.2'11 NIl NIl NA NIl NIl NIl NIl Tom_e Actull" thN " 1711I 11A NOAA !&bIkwI ~ JllIJAlaI, W'rAlaJ. ~ 15.2 15.' 15.5 - 81.0 .... ".1 Dec...- 02.3 12.8 82.5 .l8nuOly 80.< 80.8 83.2 F.-y no 13.0 ".2 - 11.1 11.8 81.5 - 11.< 71.4 12.1 M., 11.8 11.1 78.1 June 81.1 81.9 52.1 JwI.y 82.' 82.. 13.0 AuguI1 82.1 82.8 83.1 ~ --!t! --!t! ~,JP.~ ~r./~r-<-- A~I Avg. T...... n.r 13.0 a-\J'U'(tL "-' CWlO1I2Ql11 HllDo.'IIA~ ............. BIatIGn 0CI0lI0< - ~ - f-...y - ApI Moy ...... July Augual ~ T__HllDo 20 Yr. A.... HODo I' Yr. A.... HODo Yt Vat. from 10 Yr. HDDo.'IIA~ ... -.... IIIlI !Italian 0CI0lI0< - ~ - f-...y - ApI Moy Juno July Auguol ~ T__MODo ClloIogo _ Prwv. 11 C"- _ Prwv, :10 V,. A... MODo 20 V,. A... MODo I' V,. A... HDDo .. Vu...... 10 Yr. HDDo.'IIA~ ~...- Odober - ~ Jonuory F-...y - ApI Moy ...... July Augu" ~ T.... AMUIII Hoo. TAMPA NOAA WEATHER DATA. HEAnNG DEGREE DAYS IHDOII\.BaS8d on U Deg F & BILLING DAYS ATr1tCifmFi~1 ". L f'A-c.~.~ ".~ t. _:Aduololllru_.nd_ _on -",""......._ofFV_, Actual A...I AceueI ActueI....... Actual Actual ..... AotuaI Actual Ac..... Actual Actual Ac..... Actual Aclul Actu.t Ac..... Actual Actual Actual Actu_1 Accu.1 Act...1 EU2/IJ I!l..UlIlI !l..IMI !l..IMI a.aaz fUlJII n.IIIU u.uaa a.zatZ1 fllUU a.uaa u..uIU fUMlI fUMlI a..uaz!UlJll EllIIlJ fLlIlIA EllIl/I1 fX..WIZ f1U/U fI.U/Y ~ E.'LU/II 2 oe 2.0 2'2 221 37 2 .20 NA NA NA 15 75 315 2" 227 37 . - NA NA NA 22 5 7 2' 37 15 ". ,eo '95 200 287 12tl III 172 175 50 tl3 23 2 15 ... 712 .17 NA NA NA NA NA NA 58 85 ,tl3 305 .57 .20 NA NA NA NA NA NA 27 .:10 2eO 20' 252 220 1,102 NA NA NA ." 210 3063 20tl 51 112 NA NA NA ..5 "5 20t .306 .3tl 3tl ., 15 .3 .30 12 'lIS .3tl 223 2ll 10 5 2' NA 717 .lft . 2' 200 " .8 3tl 81 122 &3 .:10 '113 201 222 50 2lllI <22 320 50 '011 2" 323 51 10 2ll 98 5 2 5 . 1511 17 .2 '1' .1 III 1,C111 1.0. NA - 4ft NA '7' -- NA ... III NA 101 .". m _ OJ Actuol _ _ _ -. A_ Aduol -. _I A_ _ _ 11 of 1Iof -... 11 of fX..HIIl !I..IlIII flJI/It EX..IIIIlI aJIlI1 fX.JW fU2IU fJ.&M aHII flJI/It fUIIIl!Ullll IlIIoII c-. flJI/It IIMI &3 202 81 '2 50 ... (1711 -2l'.111 NA "3 ... ~ . oe . '07 '27 22' .. 185 11' lIS .5 1. 7 .72 ,.. m ".711 NA III ... '"' (327) ....711 1.. (III' 30.111 .a.... NA ..7 In "'11 NA NA .22 III ... AI ..,. ...,. Aduolo Iltu " .711I JlrlrAlaI. 2IItAlaI. W'rA1aI. . 55 ... tto 13' 87 " o 81. 3 .. 13tl .12 117 50 .2 o 17 27 B5 70 32 .3 5 ... . .0 137 122 '00 eo .0 7 " 70 72 50 oe tl3 .. IN to 811 32 5 2to 11I2 272 (11'1 .3.111 ,21.211 110 ..7 812 _ 1131 11' K .1'11 ucs _-..... _ilia n.v AlUlhM... Oc:lobot - ~ J_ F-...y M_ ApI Mil\' ...... JlJ<t Augual liIDlaIk T_ H8 57 113 58 137 .. 2' ~ . .. '55 .!II 12 110 5 81. 87 15.111 I3lI 107 ... 311 NA NA NA NA 711' ..211 7 51 200 15' 23 , 113 '10 .oe '81 '112 10 3 :II ,Ot '32 :II 211 ...11 5.711 ,5.... .7.'11 z.a '.111 7 '.311 31 5.711 .13 :IO.Mlo '01 20.211 .03 tl3.. "3 2',211 . 0.7" 0.0lI0 0.0lI0 0.0lI0 0.0lI0 Il.lIlII 1M '00.1lI NA NA NA NA NA NA A__V_ fUIIIl IIU:lQa fUIIIl 30,0 21.' 30.0 306.2 27.2 21.1 27.8 3.2.5 20.' 3.2.' 30.' ~ 212.1 31 30 31 31 21 31 30 31 30 31 31 ~ ,.. 133.31lo 0.0lI0 51 .... .IOA ....,.. NA -42.'" NA NA NA NA M '7.n . 0.... .0 ..... 137 21.0lI0 122 25.7" .00 21211 eo .2.... '0 2.1" 0.0lI0 0.0lI0 0.0lI0 0.0lI0 Il.lIlII .71 100."" .., .17 C'71 "A ,.. (_I 21. 7..111 ..1.111 .7.111 NA (111 NA .11.511 NA ... NA ... NA ... NA -2.711 ,3.211 ,3.7" ,3.:/11 .0.3" ,2.'" .3.'" ".0lI0 ..... -4.311 '.511 ...... :La ".711 #~^<f D-S'" ec..~.Jo ,9,n" J t:...i'rJ. 132 811 U1 ..11 IU 12. .15 81. ... ... 101 ..7 .71 13110 -1ft U1I A...... _Id V_ E.'LU/II IIU:lQa flJI/It NA NA NA NA NA NA NA 32.' 3t.7 21,2 25.7 ~ 113.2 NA NA NA NA NA NA NA 3t 30 3t 31 :Ill 1113 NA 727 0311 2 07 75 1'2 24' 131 '110 282 53 .. . M5 I2t NA 812 .,... NA Me - 1 55 13 233 223 ..7 201 127 2< .03 53 2 . .7. 100 NA III "11 7M 112 .1211 .2 to t5 2tO .oe .03 20 .1. 71' 111 .1111 57 21' 252 t15 81 5 57 81 306 .It 17 5 . 238 '85 75 105 7 - 711 115 822 701 7M .1'11 11 01 1!eU_ 11 of . of II of __ Ylll Ylll. of YTD 11 01 Ylll 11 of I:eaa. n:JIIII cae.. lIIIIIaH lIIIIIaH IlIlDI VIdIDa l!IdIDa I:eaa. NA NA NA NA NA NA 21.' 31.1 315 31.0 30.0 30.5 30.2 30.5 30.5 30' 2'.5 ~ *,3 ~2'" ...... , tOOlI '2.... .2.7"" ~7.31lo .52.511 NA NA NA NA M .11.511 NA NA NA NIl NIl NA Actual 8ttou1d v.rtance fUlJU IIU:lQa fUlJU 3t 30 31 31 28 31 30 31 30 3t 31 ~ HI ,'OO.OlIo . ....... Ie ....... It. 1.311 .7 .5." .. "1.111 . 5O.0lI0 5 NA NA 2M C-I .a.21l M' ..7 '72 -H."" 701 72' .'11 701 7.1 .2011 .100.K ,00.711 .70.'" "31"" ,306.''''' .31.1"" -3tl.l"" ,:10.2"" -311.2"" (" .1000ll0 . (.0' .",OlIo eo ('2.).ae... 178 (125) ~.211 275 (128) .31.... 3" (...) .3t.0lI0 325 (...) .31.211 ~. ~ ,30.211 ~~ ~e::3021I c:*~ #-c.J:a J>~~J:>..D.~~)) V~.-~ frrVI.-;JlH-~ ~ NA NA NA NA NIl NA ".1% 3.711 '.811 0.0lI 7.1"- -'.811 0.711 -..'11 1,711 ,2.111 ".811 um "A ('1 (:10) (11) (') (3) (to) (') 5 ,100.OlIo ,110.1" ,511.'11 .3,OlIo .3211 ,21.111 .ao." NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA AduIIl Should V....nce fLIIIU IIU:lQa fllIIII 21.' 21.' 30.2 3t.. 30.3 30.5 30.8 30.7 30.5 30.' 30.7 ~ HlA 31 :lO 31 31 2. 31 30 31 30 31 31 30 315 -3.5"" -0.311 .2.1"" 1.311 8.2"" ,1.811 2.7"" ".0lI 1.711 -0.8"" ...0lI z.a 0..11 NA NA NA NA NA NA NA NA NA NA NA NA CSW07/12199 I FY .lII!lt BUDGET THERM PROJECnoNS /MlLLlONSI MOtmf OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER TOTAL PlNELLAS BASf WEATHER ~ GRQWIH 0.90 0,98 1.07 1.12 1.12 1.28 1.15 1.OS 0.97 0.88 0.88 a.8ll 0.01 0.08 0.30 0.48 0,42 0.29 0.12 0.02 0.00 0,00 0.00 l!.llll 1UO 1.70 ACnJAL FY ...... THERM SALES 'MILLIONS) MQHIH OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER TOTAL BUD YTD 0IlI!Ill YTD BUD.VAR. 0.11 0.11 0.12 0,13 0.13 0.14 0.13 0.13 0.13 0.12 0.12 lI.11 0.04 O.OS O.OS 0.08 0.08 O.OS O.OS 0.04 0.04 0.04 0.04 QJH 0.90 0.98 1.07 1.12 1.12 1.28 1.15 1.OS 0.97 0.00 0.01 0,11 0.30 0,38 025 0.09 0.02 0.01 1.50 0.13 1.14 1.1' PlNELLAS BASf WEATHER ~ G8QltfiH aM ug 0.07 0.09 0,10 0.11 0,11 0.12 0.12 0.11 0.09 0.04 O.OS O,OS 0.08 0.08 O.OS O.OS 0.04 0,04 INTERRUPT PROJECTED MDI:l..1m HmUm 0.29 0,30 0.32 0.34 0.35 0.35 0.34 0.32 0.31 0.30 0.29 lL2i uo 1..15 INTERRUPT PROJECTED 0.28 0.30 027 0.31 0.39 0.33 0.37 0.32 0.32 2.1. U2 15M 1U2 1.34 1.52 U. 2.11 2.01 2.11 1.7' 1... US 1.34 1.33 UI IIIXl 1.21 1.43 1.10 1.10 2.01 2.03 1.7. 1.54 1.43 o 2 30 87 108 71 25 8 3 2 23 88 132 121 83 34 8 1 o o II 417 417 I 'IIoof ANNUAL ItIfBMS 4 41 131 133 109 57 11 1 o o o II s.n% 7,85'110 '.40% 10.83'110 10.48% 10.84'110 '.00'll0 7,88'110 7.31'110 '.73'110 8.88'llo ~ ~, ;.21. ~,o.ol .0.03 .0.7. .117 .157 .1.41 '-CWG,IfA ~ ,~-..J-""" ~""- .:-J~ .:.. S'..f'~ OQ 0 7'7tv-""'.s 0.00 FY ...... BUDGET LP GALLON PROJ /1000'.1 MQftIH OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER TOTAL flliELW 18.0 20.0 28.0 28.0 29.0 31.0 28.0 24.0 19.0 19.0 19.0 2Q.Q 210.0 0.12 0..... 1..la lI,g ~ 18.0 21.8 27.5 32.6 32.4 34.4 31.7 32.7 38.2 281.3 ~ 9.8 11.5 10.4 9.9 10,7 10.9 11.6 122 11.6 C:Wy OocumentsIMSOFFICE\E)(CEL~ndicators\FY-96_99\{THERMPROJds]FY 9S-99 Budget .... O,~~ 15. u 5 330 m 100.00% ~ T r /k.ff/fL~N'" * 2- p~ {...~ I- ACTUAL ACTUAL VII. PROJECTED. VII.BUDGET HQQ ACT ntERMS VARIANCE VARIANCE o 4 56 118 97 44 8 5 o 330 m '110 of ANNUAL ~ IQJAL ~ ACnJAL FY IIlII!lt LP GALLON SALES ITHOUSAND!III 9.0 25.0 12.0 32.0 14.0 40.0 15.0 44.0 14.0 4:J.0 15.0 41.0 14.0 42.0 13.0 37.0 12.0 31.0 12.0 31.0 12.0 31.0 J1.ll n.g 155.0 435.0 'X4-~ 5.75% 7.36% 9.20% 10.11'110 9.lI9'llt 10.57'110 9.86% 8,51'110 7.13% 7.13% 7.13% l.B 1oo.llO'llo o -~ 1~/5~ a-#C"lJ VARIANCE IOIAI. I!IlW.W 25.. 33.3 37.' 42.5 4:J.1 41.3 4:J.3 44.' 47.1 383.1 0.0 1.8 1.5 3.6 3,4 3.4 3.7 8.7 172 4:J.3 1.20 U. lA. 1.75 1.15 1.14 1.12 U1 U. 14.33 1U2 VARIANCE ~ 0.8 ~.5 -3.6 -5.1 -3,3 -4.1 -2,4 ~.8 ~.4 .1'A 0;' L f e..~~' "1' ,(,~/-_ -7.0'll0 -4.7% -8,6% -8.1% -8.6% -4.3% 2.4% .1.9% -3.4'110 -4.''110 VARIANCE IQJAL 0.. 1.3 -2.1 -1.5 0.1 .0.7 1.3 7.' 1... 23.' -10.6% .10.4'110 -20.1% -17.0'll0 -9.8'110 -8.1'110 2.0'll0 -3.4% -4.9% .9.4% f------ CLEARWATER FY911911 PURCHASED GAS COST PROJECTIONS AS OF Ph_A ~ ""- .....- _III ~ Co- .....- EaulY_ -- c.-iIv .....- DoIIots ___._____u._ Od.AJ1 Z3'.376 N_ 386.570 Dec.AJI 3'6.70 ...L~ ___~7O __.:; c:::~-' ~:-;: ._. .__~ 3G6.J70 ._,___.___~ ..02.. 1_ .3'.... Jul.99 144212 Au." 144212 ...." 13' 560 SO.OO $0.00 ($'-'106.'5) "'354.5 10"57.'" ($3 -..., ($6 38Il.61) ~~.15} $403.71 (S 1 170.001 ($ 1 I 70.00' 1$1 170.00) ---- f---------, f--------, --1-- I----~- r---- 1----. 4.781 5....30 55211 SS.l1I --~ S5I 11 S....30 ., 7. '0M4l 41788 ." 788 40 "0 ,_. .- ($19 239.49) !~L-__.____ 2 19] 711 570 393 .....- _T..-. _NNTS - R__ PhoHIIY_ PhoHIIY_ R_an PhoHIIY_ P.,- P.,- PhoHIIIY_ .....- .....- Od.AJI ,_.!'~~,'~ $' .... $MUS $34 .....7 - $'~UO ~ 1.61 ......'3 $43"1.15 - $1It,m,3' ... "16'3.80 $4S......61 ....... $IIU6U3 $3 .36 $U,6.6S $4S 035.6' ,..., $.07 '37.76 $5 ... $ 21.07 $4O.632.OS -... $ 111.736.50 $3 12." $,........ $43 036.'7 b.-:ot $ ,ot 2'U' $4 '5.67 $' 327.50 $43"II.IS ....... $5 1.376.92 $4 602.7' $731.60 $3.......7 -- $53.04S.I' $3 "'.17 S6".JO UU16." -- ul.99 '5~,_~ __~13.'4 $640, I 5 134,086.47 ~" $g,226.77 _ $3,313,1' $640.15 $3' 086.47 ,_~9! __~__2~.~?bQ] U.448.07 $701.00 $32,986.91 ..... on Ac:twI OlK. Sold _n A._ e-- .....Mon'" I3U32 223.178 Z2U08 '96.692 -=-~~-=~ _, ,_._l~~~ .. -- -..).~.. )1157 53245 51750 4~ , SOl 795 T PhoHIIIY_ P.,- $_32 . $''''''~ $56U2 $979.36 5' 'JlLI6 $730.76 $ USS." $"2.01 $'SO.34 $982.02 $982.02 $950.3' _m A".I.... c.-iIv .....- o o o ,----1 '~=--=---:_~ - o o o o o -- ~Caol P.,- $32,..37.7. ,.__ _ $4.lLts2.JO $3""66.A' SS06.'''. ,. $395 ..9... _04'.61 U53 '06M $365,371.1' $291.3''''7 $323052,33 $321 798,56 $329410,52 ____1!&l~~3~_~ .---.- --- S45418.12 ____~~ _~6lt1t6.:.Q5 I---_____._~:!!. __ $4518581.71 --~ --".-.------- N~~_____ __ --,,--- -' ~9J_un'Ift ~ b.Hd on h1S1oriG!~~-.P. _~~ we,lfwf. FGT '''n'PO. rt~ltcm and fuel rilles ire bii5ed on .ctu.al __ __ ______~ __ .--nwd IIM.IMi" r.ates. _1- Tolal Reservation Ttwwnumbtn.- .iI~~~~~iI_f!l.~~~~~ _ ht6~onlhs _ _j921,S92.53 -- ~- -- ,-~- --,-_._- "~-'.w 2nd 6 Months $57S.566.19 TOTAL $1 497,151.71 - NNTS ...,- 'S 00 '2100 3' ~--:-41 3' 2 .2 .0 10850 10850 12000 .....-... Pet Month $0.00 1$.6.58) $234.87 $66I.2S $66' .2S $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0,00 S 1 540.79 Tol~ Commodil 52 536,135.21 $ 1 983 252,37 S-4,519,387.59 Bud..' 2078 4 fIn~;nrzNllt:-3 __._____ " ._ _~__ 7/14199 f----------. .... 267.600 _____J~!~~~L .__ ----~~!!'--- --- . __.1li1lin9_,__ ..--~ -----. ,- ----_.------,-, un ._ __. ,____ ._____ ::!1:~~ _~~~. --:'=-~E::~=i:=~=--=~rl--u==--~[~~~t S122~77 __ __,~3,slH.1I __~ ___~I-~~ 47.'~ _.......J67!,79U' $11 '!9.3,.!! ...___!!..21..~7 $3.07 $2.11 ~3", 5S..S.....9I 51!,!43,6,!, n.396.79 n.37 $U3 53....... 5646,124.52 ~',200"-' ,u_ _ n.054.56 $3.2' $UI So.,,"-'S5~~ili ~-'!,SS,"3". _~3S.01 52." $~~ _~~_ ...3S~ ~_~.~~,~ _~~"S.99. ,__52,48~~ _~_,J~~. $2~ _____...1.8.- _,_____,J3,65,096~!! ,_~07."O2. __.,._, 12,3~~ ~__~ ___PJ.D.. _,,___.~1~ _ ....,___~.12~ _. _ I. 8.'.2...6..l~.9. _.6..~.' ... &!""-.38. _.....--!:J"",." +----.. !3,!,'. _. ___.!........ 1.1O~ _un. _. ._. .1<'. l.uO~.921.9S 17p.,OI .__n_~~ ~_~!! __~~1.', ._,_....!~ _,___~I.,~ ... m__. ___~.,. ~.__, ~u_.. __m_ ------ f--------'--.- ~i~i~.l-o --...- - $~1.!~..:1_~_ _----.!!.~~!_ =_==.~: ~ ~6Q~~~ ~==::-16;9j-~~~ ~ ____ _...~",''''__ ,__u__. TO"IP'~~CIPd ,- -D~~~'~__ _____,=~~~~~~~~~~;=~ CDs! _ _ __ _ ______ 1.3~7,7~~--'-! _ _ _ 9~!~~!I_ S2,558,8!~~ ____.__~11 ~ ~~fC!~,- ~ $3.536 .,.--- -.- $2.8" -- _.---f--- S6,016,546..:~ ____ 1,860,369 -- -_.--~ ._~. .-.,...,.. ..--._-~+-_.. 6,016.5_~ 13,234 ~. ].2] -- ---+---~~: ,.- p- rr nG.lhYl~/-jtJo i- . I I PROP.v.INVENTORY AND WEIGHTED COST OF GAS fWACOG . .. PREPARED BY TERRY NeENAN . DATE 0711_ LP aUDDI1ecI bv Fa"""'" lloU-1411 Data CDntnc1 Enda II3CIIIt J. ScD1l Had"" INVENTORY TANK COST OF GAU.ONS DELIVERED DELIVERED TOTAL NEW DATE WITHDRAW INVENT. WACOG INVENT DELIVERED PRICE INVOICE GALLONS WACOG 9130,.. 32.06ll.0 0.38821 SI2,48O,7I S S S 0.38126 Conoeo Prepay 101_ 41,364 10.42142 S17 431.59 8,298 S 0.53580 S 4 910.80 9.298 10.42142 $ 1.750.00 101221I7 50.383 10,40499 S 20 398.75 I_ S 0.321SO S 2965.17 11.295 10.40499 10/22/97 50,383 10,41393 S 20848,70 S 0.05000 S 449.95 11.295 10.41393 S 449.85 10122/97 50,383 10.42811 S 21 514.83 S O,079n S 717.93 18.295 10.42811 S 8 300.05 101221I7 59,163 10.41351 S 24 464.23 1800 S O,328S0 S 2 899.80 27 095 10.41351 10122117 59163 10,42094 S 24 904.23 $ 0,05000 S 440,00 27 OIlS 10.42094 S 440.00 10/22117 59,163 10,43211 25 606.20 S O,079n S 701.87 27,095 10.43261 S 7.860.05 101221I7 68,164 10,41917 26 5n.03 9001 S O,321SO S 2 965.63 38,098 10,41917 10122197 68,164 1O.425n 29,022.08 S 0.05000 S 480.05 380llll 1O,425n $ UO.05 101221I7 68,164 10,43830 29 740,08 S O.079n S 718.00 38 096 1O.43ll3O $ 7,410.00 10122197 n,l68 10.42364 32 708.23 9002 S 0.328S0 S 2 908.11 UOllll 10.42384 101221I7 nl68 10.42968 33 158.33 S 0.05000 $ 480.10 UOllll 10.42968 $ 450.10 101221I7 n,l68 10.43898 33 874.41 $ O.079n S 711.08 U098 10.43898 $ 6.959.90 10130I98 n,l68 1O.438S8 33 174,41 U098 10,43898 10130I98 40873 38,299 1OA3898 18 812.54 45 098 10.43898 11_ 47100 1O.442n 20 854.58 1801 $ 0.328S0 $ 2 899.93 53 lI99 $D.442n 11_ 47,100 1O.442n 20 854.58 $ 0.05000 $ 440.05 53,lI99 10.44277 S 440.05 11_ 47,100 1O.442n 20 854.58 $ O,079n $ 702.05 53 lI99 SO.442n $ 8,519.85 11_ 58,100 10._ 24 955.04 9 000 $ 0.321SO $ 2 985.50 82 lI99 SO._ 11_ 58,100 10._ 24 955.04 $ 0.05000 S 480.00 821199 10._ $ 450.00 11_ 58,100 10._ 24 955.04 S O,079n S 717.t3 82 lI99 $0._ S 8,089.85 11_ 85 000 10.44881 29 042.55 I 900 $ 0,32850 $ 2 932.55 71799 10,44881 11_ 85 000 $0.44881 29 042.55 $ 0.05000 $ 445.00 71799 $0,44861 S 445.00 11_ 85 000 10.44881 29 042.55 $ O.079n $ 701.85 71799 $0.44881 $ 5824,85 11130/98 38114 26,888 10.44881 12012.89 71799 $0.44881 1_ 35,&85 10.45158 18 .38 I_ $ 0.33500 $ 3 023.67 80798 $O.UI58 12108198 35,&85 $0.45158 18 .38 $ 0.05000 $ 449.95 80 798 SO.45158 S 441.85 lVOIllll8 35,&85 10.45158 16 .38 $ O,079n $ 717.85 80 798 SO.45158 $ 5,174.90 1_ 44,685 10.45441 20 398.29 9 000 $ 0.33500 $ 3024.00 19,798 $0.45441 12/01/98 44 &85 10.45441 20 398.29 $ 0.05000 S 450.00 19 798 $0.45441 S 450.00 1_ 44,&85 $0.45441 S 20 398.29 S O.079n S 717.13 19 798 $0.45441 S 4,724,90 lV09/98 53,&85 $0.45827 S 24 495.06 8800 S 0.33500 S 2 958.80 98,598 SO.45827 1_ 53,&85 10.45827 S 24495.06 S 0.05000 S 440.00 98 598 $0,45827 S 440.00 1_ 53,&85 10.45827 S 24 495.08 S O.079n S 701.98 98 598 $0.45827 $ 4.264,90 12/09/98 82.687 $0.45786 S 28781.08 9.211 S 0.33500 S 3 091.17 107,800 $0.45768 12/09/98 82,987 10.45786 S 28781.08 S 0.05000 S 480.10 107,800 10.45768 $ 410.10 1_ 82,687 10.45786 S 28 711.08 S O,079n S 734.04 107800 $0.45786 S 3.824.80 1_ 71,888 10.45868 S 32 973.47 9001 S 0.33500 S 3 024.34 116,801 $0,45868 12/09/98 71,888 10.45868 S 32 973.47 S 0.05000 $ 450.05 116801 $O.458ll8 $ UO.05 12/09/98 71.888 10.45868 $ 32 973.47 $ 0.079n S 711.01 111,801 10.45868 $ 3,374.75 12110198 80.... 10.45947 $ 37 165.40 9 000 $ 0.33500 S 3024.00 125,801 10.45947 12/10198 80 888 10.45947 $ 37 165.40 $ 0.05000 $ 450.00 125801 10.45947 $ 450.00 12/1 0198 80.888 10.45947 $ 37 165.40 $ O.079n S 717.t3 125801 IO.U947 $ 2.924.75 12131,.. 50744 30.144 IO.U647 13 1SO.19 0110519l1 39,544 10.48097 II .42 9400 $ 0.33500 $ 3159.40 135.201 $0.48097 011OS/91 39 544 10.48097 18 .42 S 0,05000 $ 470.00 135.201 10,48097 $ 470.00 01_ 39,544 10.48097 18 .42 $ O,079n S 741.84 135.2111 $0.48097 $ 2,454,75 01_ 41,544 10.41188 22 420.35 9,000 S 0,33500 $ 3 024.00 144.201 $0.41188 01_ 41,544 10.48188 22 420.35 S 0.05000 $ 450.00 144.201 $0.48188 $ 450.00 01_ 41 544 10.48188 22 420.35 $ O,079n S 717.13 144.2111 $0.48168 $ 2.004.75 01/22/11 57,845 10.48249 28 752.41 9301 $ 0.33500 S 3125.14 153,502 10.48249 011221111 57.845 10.48249 26 752.41 $ 0.05000 $ 485.05 153 502 10.48249 $ 485.05 011221111 57 845 10.48249 26 752.48 $ O.079n S 741." 153 502 $0.48249 $ 1 539,70 01/22/11 88848 1O.482tl3 30 II4U7 9001 $ 0.33500 S 3024.34 182 503 10.48293 011221111 611.848 1O.482tl3 30 1144.17 $ 0,05000 $ 480.05 182 503 10.48293 $ 450.05 01/22/11 611,848 1O.482tl3 30 1144.87 $ O.079n $ 711.01 182 503 10.48293 $ 1,089,65 01128199 70,047 10.48327 $ 35.230.42 9.201 $ 0.33500 $ 3091.54 171704 10._27 01/2_ 70,047 10.48327 35.230.42 $ 0.05000 $ 480.05 171704 10.48327 $ 410.05 01/211H 78.047 10.48327 35.230.42 $ 0.079n S 73U6 171704 10._27 $ 629.80 01/31'" 47,526 28,521 $0.46327 13,212.97 -- 02/09/98 37,721 10.48386 17 498.08 9 200 $ 0.33500 $ 3 091.20 180 904 10.48386 021081I9 37,721 10.48386 17 498.06 $ 0.05000 $ 480.00 180.904 10.48386 $ 480,00 -._- 02/09/98 37,nl 10.48386 17 498.06 $ 0.079n $ 733." 180,904 10.48381 $ 169.60 -- 021081I9 41.113 10.48418 19,083.78 3392 $ 0.33500 $ l1U.52 184.298 $0.48418 02106199 41,113 10.48416 19083.78 $ 0.050ll0 $ 169.80 184.298 10.48418 $ 169.60 02/09/98 41.113 10.48411 19083,70 $ O.079n $ 270.51 184.2l1l1 10.48418 $ 0.00 02/09/98 48.721 10._ 21,213.51 5,BOB $0.30000 S 1,682.40 189.904 10.45405 0_ 48 721 10._ 21,213.51 O.079n $ 447.35 189 904 $0.45405 02123191 56.155 10.44389 24915.32 9434 0.39239029 $ 3701.81 199.338 10.44369 02l22llt 65,632 SO.4362I 28,834.00 94n 0.39239029 $ 3718.68 20B 815 1O.43B28 02128/99 43,696 21 ,131 0.43621 9,570.24 03103199 31.417 10.42304 13.290.511 9481 $ 0.39240 $ 3 720.34 218.2l1l1 10.42304 03103199 40.858 10.41596 16994.44 9439 $ 0.39240 $ 3703.86 227 735 10.41598 03117119 50.165 10.41159 20 855.42 9329 $ 0.39243 S 3.860.98 237.064 10.41159 03/1_ 59.800 1O.4085ll 24 350,15 9415 $ 0.39243 $ 3694.73 248 479 1O.4085ll 03/31'" 68.901 1O.4Om 28,013.15 9301 $ 0.40243 $ 3,743.00 255.780 1O.4On3 03/31'" 78.397 10.40709 S 31 914.63 9496 $ 0.40243 $ 3,821.48 265.278 10.40709 03131'" 52065 26 332 0.40709 S 10719.49 04/151l19 35,904 10.41239 $ 14808.U 9572 0.42697 $ 4086,98 274,848 10.41239 04118/99 U,571 10.41888 S 19078.97 11887 0.44197 $ 4.272.52 294,515 10.41888 04/2_ 55,024 10.42438 S 23,351.07 9453 0.45193 $ 42n.09 293 968 10.42438 0412_ 84.301 10.42835 $ 27.543.82 9277 0.45193 $ 4 192.55 303.245 10.42835 04130199 34787 26,514 10.42835 $ 12,642.48 05110199 38.834 10.43053 $ 16,719.30 9320 0.43743 $ 4,076.85 312,565 10.43053 05111/99 48.292 1043188 S 20 858.52 9458 0.43743 $ 4,137.21 322,023 10.43168 OS/25/99 57,521 10.43116 $ 24,800.90 9229 0.42739 $ 3,1144.38 331,252 10.43116 -- -- -- 05126/99 68.780 10.43064 $ 28.749.55 9239 0.42739 $ 3,948.66 340,491 $0.43064 05131/99 38,242 26,518 $ 0.43ON $ 12,281.00 06110199 37,766 10.42985 $ 16,233.88 9248 0.42743 $ 3,952.87 349,739 $0.42985 -- 06110199 I, 47.262 10.42937 $ 20 292.75 9496 0.42743 $ 4,058.88 359,235 $042937 06124199 56,491 10.43191 S 24399.01 9229 0.44493 $ 4,108.26 368,484 10.43191 06124/99 66,025 10.43379 $ 28640.97 9534 0.44493 $ 4.241.96 377,998 10.43379 06130199 34,61ll! 31,794 10.43379 $ 13791.92 377.998 $0.43379 CSW:07/20/99 Applicable Annual Therm Range or Other Rate Determinant Monthly Customer Charge Non-Fue' Enel'llY Cha'llelThenn Non-Fuel Energy Charge Energy Conservation Adj. (ECA) Envlronmentallmposition Adj. (EIA) Weather Normalization Adj. (WNA) Total Non.fuel Energy Charge Purchased Gas Adjustment (PGA) Total Energy ChargelThenn Minimum Monthly Bill Compares to lP/Gallon Rate of with 6,0% Franchise Change from 9/98 Therm Rate utility Tall Note. Fuel Rate per Therm 10/01173 Non-Utility Taxable FueVTherm CLEARWATER GAS SYSTEM NATURAL GAS RATE BILLING FACTORS FOR AUGUST 1,1999 - SEPTEMBER 30,1999 BASED ON APPROVED GAS ADJUSTMENT FACTORS --BS-. ...sME... ..JIME... .J.ML NA (1 - NA (4 + NA (4 + NA (4 + 3 Units) Units) Units) Units) $7,00 $15,00 $20.00 $50.00 $0,580 $0,580 $0,580 $0.580 0,070 0.070 0.070 0,070 0,000 0,000 0,000 0.000 ll.l15O. ll.l15O. ll.l15O. ll.l15O. $0,700 $0.700 $0.700 $0,700 ll..38ll ll..38ll ll..38ll ll..38ll $1.080 $1,080 $1.080 $1.080 $7.00 $15.00 $20.00 $50.00 Finn Natural Ga. Rate Schedule. ~ .-MGS- ...u2S.... -8AC.... ~ ....LAk.... 0- 18.000- 100,000 17,999 99,999 & up $15.00 $20,00 $50.00 $0,350 $0.470 $0,850 $50.00 NA(1- NA(O- NA(150 3 Units) 149 tons) tons & +) $7,00 if $15,00 if $15,00 if not prev. not prev. not prev. billed billed billed $0.200 $0.150 $0,100 --.SL.... Sl wlM& JtGY... RIl1Igbl NA NA NA $15.00 $0.200 0.070 $0.700 $15,00 + FAC $15.00 $7 Resl./ $15 GS if not prev. billed $0.300 $0.100 0,070 0.070 $0.800 $D.600 $15,00 $7 Resl./ +FAC $15GS@ premise +FAC Interr. NG..Ral8 ..liSS.... ---1L NA 100,000 & up $25.00 $100.00 $0.470 $0.280 0.070 0.070 0.070 0,070 0.000 0.000 0.000 0,000 0.000 0.000 0.000 NA 0,070 NA 0.000 ll.l15O. ll.l15O. ll.l15O. ll.l15O. ll.l15O. ll.l15O. ll.l15O. ll.l15O. ll.l15O. ll..38ll $0.320 $0.270 $0.220 $0,320 $0.420 $0.220 $0,590 $0.330 $0.700 $0,650 $0,600 ll..38ll ll..38ll ll..38ll ll..38ll ll..38ll ll..38ll ll..38ll ll.2Zll $0.970 $0.600 $7.00 @ $15.00 @ $15,OO@ premise premise premise $25,00 $100,00 + FAC + Non-Fuel Therm Rate for 250 tharms X # Days in Mo, $ 0.988 $ 0,988 $ 0.988 $ 0.988 $ 0,888 $ 0.833 $ 0.778 $ 0.641 $ 0.595 $ 0.549 $ 0.641 $ 0,732 $ 0,549 $ 0,888 $ 0.549 $ 1.047 $ 1.047 $ 1,047 $ 1.047 $ 0.941 $ 0,883 $ 0,824 $ 0.679 $ 0,630 $ 0.582 $ 0.679 $ 0,776 $ 0.582 $ 0.941 $ 0.582 $0,069 $0.069 $0.069 $0.069 $0.311 $0,311 $0.311 $0.311 BTU FACTOR = THERMS/100 CUBIC FEET (CCFI Firm Service Rates Interruptible Service Rates $0.470 $0,410 $ 0,085 $ 0,085 $ 0.085 $ 0.085 $ 0.085 $ 0.085 $ 0.085 $ 0,085 $ 0.085 $ 0,085 $ 0.085 $ 0,085 $ 0,085 $ 0,085 $ 0.075 10lill 1.11lla .12LiB 1.076 1.079 1.080 1.081 0.070 0.070 $0.069 $0.311 QJlSS $0.069 $0,069 $0,089 $0.069 $0.069 $0.069 $0.069 $0,055 $0,311 $0.311 $0,311 $0,311 $0.311 $0.215 $0,311 $0,311 ~ ll5L9i Q6Lai CZla9 .QBL9ll l29L9i ATTACHMENT #5 Contract tm..BI1I ~ NA By Contract - By Contract NA NA ll.l15O. Contract + $0.050 Plus ll.2Zll $0.320 + Non-Fuel Customer Charge + Non-Fuel Therm Rate for Contract # of Therms _I $ 0,075 $0,069 $0.201 1.055 1.059 1.059 1,058 0.000 0,000 ll.l15O. ~ $0.590 $0,530 ll..38ll ll..38ll $0,970 $0.910 $15.00 $20.00 $0,069 $0.069 $0.311 $0.311 Illiii ll2l99 1.082 1,085 1.061 1.064 1.082 1.077 1.070 1.071 1.061 1.056 1.049 1,050 1,063 1.042 Note: Utility Tax is billed on total LP bill. , 1 CSW:07/20/99 ATTACHMENT #6 Page 20f 3 BTU Factor: 2.IH Gallons/100 cubic feet (CcF) CLEARWATER GAS SYSTEM BTU Factor: 2.Aa3 Therms/100 cubic feet (CCF) BULK PROPANE (LP)RA TE BILLING FACTORS Therm Factor: ~ Therms/Gallon FOR AUGUST 1, 1999 - SEPTEMBER 3D, 1999 BASED ON APPROVED GAS ADJUSTMENT FACTORS STANDARD RESIDENTIAL LP SERVICE WILL CALL SPLASH. PREPAID COMMERCIAL CONTRACT B8I.f1 BBL.f1 IIBIn BBL!j SRWCLe BB.I/IaOLf BRSPLP1 BRSPLP2 g.e - BBSeLf1 ~ ~ ~ Applicable Annual Gallon Range 0-60 60.1-120 120.1 .300 >300 0-300 >300 o -200 >200 0-400 >400 o - 2500 > 2500 NA or Other Rate Determinant 1-3 UNIT 1-3 UNITS 1-3 UNITS 1-3 UNITS 1-3 UNITS 1-3 UNITS 1-3 UNITS 1-3 UNITS 1-3 UNITS 1-3 UNITS Annu.l Customer Charge $ 84,00 $ 60.00 $ 48.00 $ 36,00 $ 36.00 NA $ 36.00 NA $ 36.00 NA $ 60,00 $ 60.00 Set by contract Non-Fuel EnA'1Il' Cha'1leslGaIlDn' Non-Fuel Energy Charge/Gallon $ 1,300 $ 1,150 $ 0.700 $ 0.600 $ 0.700 $ 0,600 $ 0.600 $ 0.500 $ 0.500 $ 0.500 $ 0,200 $ 0,150 Set By Contract Energy Conservation Adj.lGallon 0.064 0.064 0.064 0,064 0.064 0.064 0,064 0.064 0.064 0,064 0.064 0.064 NA Environm'llmpnsition Adj.lGallon - - - - - - - - - - - - NA Weather Nonnalization Adj.lGallon 0.048 0,046 0.046 0.046 0,046 0.046 0.046 0.046 0,046 0.046 0.046 0.046 Q.JM6 - - Total Non-Fu.' Charg.alGallon $ 1.410 $ 1.260 $ 0.810 $ 0.710 $ 0.810 $ 0.710 $ 0.710 $ 0.610 $ 0.610 $ 0.610 $ 0.310 $ 0.2110 Set By Contract + 0.046 - Pun::hased Gas Adjustment/Gallon 0.450 0,450 0.450 0.450 0.450 0,450 0.450 0,450 0.450 0.450 0.450 0.450 M5O. - - - - Total Energy ChargnIGallon $ 1.860 $ 1.710 $ 1.260 $ 1.160 $ 1.260 $ 1.160 $ 1.160 $ 1.060 $ 1.060 $ 1.060 $ 0.760 $ 0.710 0.496 + Contract NFE Notes: 1. No Monthly Minimum Bill 2. Utility Tax is billed on total LP bill. CSW:07/20/99 ATTACHMENT #6 Page 3 o,f 3 BTU Factor: BTU Factor: Therm Factor: 2.ill Gallons/100 cubic feet (CCF) ~ Therms/100 cubic feet (CCF) M15 Therms/Gallon CLEARWA TER GAS SYSTEM CLOSED METERED PROPANE (lP) RATE BilLING FACTORS (THRU 3/31/2000) FOR AUGUST 1, 1999. SEPTEMBER 30,1999 BASED ON APPROVED GAS ADJUSTMENT FACTORS Contract LP Svc. RLP-C MLP-C GLP-C LLP-C LPV-C LPS-C CLP-C Applicable Annual Gallon Range NA NA o - 2,499 Gallons 2,500 Gallons & Up NA NA NA or Other Rate Determinant (1 - 3 Units) (4 + Units) 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 Charges/Gallon: prevo billed @ premise Non-Fuel Energy Charge IGallon $0.750 $0.750 $0.390 $0.320 $0.100 $0,390 Set By Contract Energy Conservation Adj. /Gallon 0.064 0.064 0.064 0.064 0.064 0.064 NA Environm'llmposition Adj, IGallon 0.000 0,000 0.000 0.000 0.000 0.000 NA Weather Normalization Adj.lGallon ~ ~ ~ ~ ~ ~ QJM6 Total Non-Fuel Charges/Gallon $0.860 $0.860 $0.500 $0.430 $0.210 $0.500 Set By Contract + $0.046 Purchased Gas Adjustment/Gallon Q.45O Q.45O MOO Q.45O MOO Q.45O MOO - Total Energy Charges/Gallon $1.310 $1.310 $0.950 $0.880 $0.660 $0.950 $0.496 + Contract NFE 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. Note: Utility Tax is billed on total LP bill.