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GAS ADJUSTMENTS EFFECTIVE JUNE 1, 2001
1 e;rn d.'r.- (;ITJ~J,t, - C''d- c 1 'W. E ...'" ~"=" !' ,~y !'., '110I<( \~ I' ,", ~ R ",".-1'1.,,..'" ~'.-"T~ '''~,u ~;nIlI JUN 0' ZOO'! CLEARWA TER GAS SYSTEM Interoffice Correspondence Sheet CITY CLC8\< r:'F TO: FROM: William B. Horne II, Interim City Manager Chuck Warrington, Managing Director, SBS ) COPIES: Garry Brumback, Assistant City Manager; Cyndie Goudeau, City Clerk; CGS & CCS Management Teams; Janet Dorrough, Sr. Accountant/CGS; Laura Damico, Sr. Accountant/CCS SUBJECT: GAS ADJUSTMENTS EFFECTIVE JUNE 1, 2001 DATE: May 30, 2001 Natural and Propane (LP) Gas supply prices have continued to fall, despite the fact that they remain at historic high seasonal levels. Most forecasters see them falling a little more into summer, but remaining at about double the historic rates for the next few years. Therefore, we are recommending an additional 11 % reduction in our Natural Gas Purchased Gas Adjustment (PGA) and an additional 7% reduction in our Propane (LP) PGA in June and project further reductions in at least the next month. We are recommending a decrease in our Natural Gas PGA of 10.0C per therm and a decrease in our LP PGA of 6.0C per gallon. We are also recommending an increase in our Energy Conservation Adjustment of 2.0C per thermo We are not recommending changes to any of our other Adjustment clauses at this time. Therefore, we are recommending your approval of the following rates to become effective for billings rendered on and after June 1, 2001: Natural Gas Firm Standard Rate Schedule PGA ....... $0.780 per therm (down 10.0C/therm) Natural Gas Interruptible and Contract (Non-Standard) Rate Schedule PGA ............. $0.695 per therm (down 10.0C/therm) Propane (LP) Gas Rate Schedule PGA .................... $0.750 per gallon (down 6.0C/gallon) = $0.820 per therm equivalent (down 6.5C/therm) Energy Conservation Adjustment (ECA) ............... $0.140 per therm (up 2.0C/therm) = $0.128 per gallon of LP (up 1.8C/gallon) 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) 2/ - /t7J . D;)' ) / ..~ \ May 30, 2001 \ WiUiam B. Horne \\, Interim City Manager Page 2 of our Adjustment Recovery Clause balances with Attachments #1 shoWS the current status . d f the fisca\ year These show that our "\ d l.ections for the remalO er 0 . iI actuals thru Apn an pro . . $81 000 You will also note that our overa Naturai Gas PGA is flnaily positIVe by over \ 'b .t ($380000) and we are projecting shortfan for an Adiustment C\auSes 'sMcurre;~.y a OUportant t~ our 'overail financials, as this overcoming this in total by the end of ay. IS IS 1m . d f . b f I has negativelY impacted us FYTO. ThuS, it is important that we recover thiS e .Clt Y Isca year end. Attachments #2 and #3 shoW our current annual projections for Natural Gas supply costs and LP historical FYTO costs, respectively. Attachments #4 and #5 show the impact of these adjustment clause changes on our overail Natural and LP Gas rates, respectively. I should point out that the overall im act of this on our Residential customers is a 21 % reduction from our peak winter rates (1 2% lower for LPl, but this is still an 1 8 % increase in their therm rate above last June for natural gas (1 % lower for LPl. This means that our average customer will likely pay an overail bill of $5.63/month higher this year ($0.25 lower for LP) based on 25 therms/month, which is our average monthly residential customer consumption. Most all of this is as a result of the 100% increase in fuel supply costs that we and the nation are experiencing. It should be noted that we pass our gas supply costs directly along to our customers with no mark-uP. It is our plan to use the above-proposed adjustments for billings through September 30, 2001, unless there is a significant change in our forecasts or we project an over/unde recovery in excess of the thresholds as prescribed in our rate ordinance. We will continue t track these balances monthly, make monthly projections of these factors based on marke conditions, and let you know if any of these get significantly out of balance. Bill, I would appreciate your approval of these revised adjustment rates so that we can g t this information to CCS in order to make the appropriate adjustments in the billing formulas i time for the June 1 st billings. If you have any questions on this, please cail me. CSW /csw Attachments Approved: :It Wi liam B. Horne II, Interim City Manager U:\My Documents\MSOFFICE\WINWORD\GASRATES\GaS Adjustments for June 20 1.doc Attachment #1 i Paae 1 of 3 i i I ---- \ I I I Monthly Cumulative I Cost Center (2) Total NG Fuel Total NG PGA I Overage YTD Overage I Expenses Expenses --- Billed----i (Shortage) (Shortage) $ _ i $ (151,708.91)[ (1) $ 1,523,306.78 $ _ 706,640.96 I $ (816,665.82) $ (968,374.73), .6001.510 $ 984,069.35 $ 854,699.34 $ (129,370.01) $(1,097,744.75) .6301.537 $ 1,456,621.14 $ 1,309,920.12 $ (146,701.02) $(1,244,445.77) .7401.650 $ 2,335,655.36 $ 2,624,583.77 $ 288,928.41 $ (955,517.36) 1.200/1.110 $ 2,299,675.67 $ 2,438,289.22 I $ 138,613.55 $ (816,903.81) 1.200/1.110 $ 1,487,537.41 $ 1,809,487.89 $ 321,950.48 $ (494,953.33) 1.200/1.110 $ 1,080,929.17 $ 1,657,081.161 $ 576,151.99 $ 81,198.66 .9801.895 $ 9~9,~00.00$.. 1,341,532.50 I $ 402,532.50 $ 483,731.16 .8801.7~0J= ;iji2@~ir1Jjj~_~I':lm.i0!'~~~5.$i~~,Q;99$'1;~~l~I\~J::?1ii}~J~g~lli~~;~ii;;~liij!!ff~I!" 1$ 859,000.00 $ 956,550.00 I $ 97,550.00 $ 778,161.16 i .7301.645 $ - 859,000.00 $ 956,550.00! $ 97,550.00 $ 875,711.161 .7301.645 $ 859,000.00 $ 956,550.00 $ 97,550.00 $ 973,261.16 .7301.645 $ _ $ - $ 973,261.16 254,643.35 $ 15,542,794.89 $ 16,667,764.96 $ 1,124,970.07 ---==r- --1=-------' 1- -----_t_ ---t- t--.---- --- 1-- 1 I +------- .- __.--l----- l Monthly Cumulative LP PGA Total LP PGA i Overage YTD Overage Therm/Gal. Billed I (Shortage) (Shortage) $ (8,509.46) I $ (28,696.93) i $ (26,810.94) $ (21,311.70) $ (17,700.56) $ (6,544.01) $ 8,929.79 $ 17,751.55 $ 21;643.55 -------.----...-....---- CLEARWATER GAS SYSTEM SUMMARY OF RATE ADJUSTMENT CLAUSE COLLECTIONS I I I \ i ~-- NATURAL GAS PURCHASED GAS ADJUSTMENT (PGA-NG) I __ BUdge~1 Reservatiod____ Commodity - __________+ Interest Month..1 Charges l______---~harg~--. i Expense Prior Year -1-- --Oct-OO $ 834,888.831$------ 673,430.37 I $ Nov-OO $ 151,759.5ft$ ..------- 815,334.89 $ Dee-OO $' 160,913.04t$--- --- 1,274,692.54 $ Jan-01 $ 160,406.07 $~----- 2,153,259.49 $ Feb-01 $ 145,835.14 J.- 2,128,738.39 $ Mar-01 $ 158,346.66 $ 1,290,216.23 $ Apr-01 $ 151,668.91 $ __=_==--~----_.- 910,013.22 $ M~x:01J$...il~~',?00.OO/"$ .__,. .,. .830,000.00,$ '.'i~~1i~11'!'~f';:"~~:~~~:66jr.' ... ;!"" "',"1'..... ...~~~:~~~~~.;'~~i.!!!.: Aug-01 $ 84,000.00! $ - - 750,000.00 $ 1.--------.----------- Sep-01 $ 84,000.00 I $ 750,000.00 $ Sep-01 T Total YTD I $2,183,8fa.16I$----.-. 13,075,685.13 $ 28,648.25 $ +----- 1 --L.--___., -------- (1) Includes annual charge for Admin and CCS chg of $717,520 (2) Cost Center Expenses incl. 100% of Langille's & 9% of Warrington's 1---_. payroll =. APpr~ annually. ----------- . t ~ANE ~LP) GAS PU~I-tASED GAS ADJUSTMENT (PGA-LP)~_~=+-. ~dgetTGallons-+--------' --- Monthly -----T Interest Commodity i Month i Sold -T-- WACOG i Expense I Charges Prior Year i ----r-----: Oct-OO I 29,981.5 $ Nov-OO __ 26,242.3 \ $ Dec-OO I 63,591.0 I $ Jan-01 58,901.0 $ Feb-01 54,493.2 $ Mar-01 44,779.5 $ Apr-01 39,104.6 $ May-01 he> "nn n Jul=01. Aug-01 Sep-01 Total YTD 758.54 $ 14,229.04 4,841.87 $ 12,133.08 5,488.72 $ 15,526.84 6,222.23 $ 15,767.57 4,777.59 $ 20,324.55 I 4,084.52 $ 34,890.00 2,474.77 $ 16,772.27 - $ 25,000.00 ;::i:!t!I:!)!ii!.$illj~.0!~lotfQ<Q9;;.i.i '--_'1$'-- "25-,OOO~00 i - $ 25,000.00 _ $ 25,000.00 I 0.74032 $ 0.74479 $ 0.76062 $ I 0.88607 I $ 0.84295 I $ 0.75200 $ 0.74405 $ 0.70000 i""""'" 0.66000 0.66000 $ 0.66000 $ 0.74211 $ .1? "ll1nl1 i $ 42,000.0 $ 42,000.0 I $ 547,093.1 I $ Cost Center Expenses CCS Chg Adj at per 5 fm 6,100 Software support 1140 (12x95) iAdmin fee & Fuel I HP220 Printer ---+---= CSW: 5/30/200 1 42.55 $ 143.48 $ 134.05 $ 106.56 $ 88.50 $ 32.72 $ $ $ 547.86 22,195.90 19,545.00 48,368.59 52,190.41 45,935.04 33,674.18 29,095.78 ~o ?nr nn $ 27,720.00 $ 27,720.00 $ 27,720.00 406,004.91 $ $ $ $ 8,370.00 (1) 1,140.00 (1) 9,000.00 ~ 1,004.841(1)1 Page 1 (1) $ $ $ $ $ $ Total LP Fuel Expenses j$ $ 43,693.29 $ 19,688.48 $ 48,502.64 $ 52,296.97 $ 46,023.54 $ 33,706.90 $ 29,095.78 $ ~o ?nn nn $ $ $ $ $ 27,720.00 $ 27,720.00 $ 27,720.00 $ 428,007.60 $ 23,505.82 $ (20,187.47) 21,574.47 I $ 1,885.99 54,001.88 i $ - 5,499.24 55,908.11 1$ 3,611.14 57,180.091$ 11,156.55 49,180.71 I $ 15,473.81 37,917.53 $ 8,821.75 .1"\ no? nn $ "\ RO? nn j~t36.00$ 27,930.00 $ 27,930.00 $ 460,350.61 $ 23,413.55. 23,623.55 23,833.55 210.00 $ 210.00 $ 210.00 $ 32,343.01 Analog phone line for software Suburban maint agmt LP Truck Lettering Total $ $ $ 1$ 300.00 (1) 1,140.00 ~) 500.00 (1) 21,454.84 . U :\windowslmsOlTlcelexcellgas ~ NG PGA RatelTherm Firm/Contr .874/.800 .929/.850 .929/.~ 1.093/1.000 1.202/1.100 1.202/1.100 .973/.890 .885/.~Ji;: .765/.700 .765/.700 ;~~V LSER~A~::*A=u~;:'N~l~CAS-'~.'-~==~~ ~~~t~~==- .---- ~L-~-~~~=-- ~.==~-==F=---.::St=;~~~~Ja~ IUdgetf Cost Ce""'~ t=:==-===::::::' _=:.--~=--=:.:.::~lTnie"'st:'=~---: -t-TO;a1!~=:: - T....ECA::.t~J&}=- _';;-;~'::;eJ-..;~~- """.t".. Expenses [NotesIExO!e..nal Items _l'L-- __ _ __ '':: -1 Expense_c-- ______1- \ ___Exe!"S""-- - -' . - allled._.l ~.....~ (Shortagel (2) . LPIGaI. io' Ve" un,diusted I. . . \ 1 $ . $ . $ (727,253.37) Qct-Oo $ 471, 136:931i>.m;o',.25.Ad;;,;",.,,,,oo.m.'; c...." ."'" I $ 3,636.27 ~(1) ! $' 474,773.20 $ -:'-6B.~77:76 'i (406,295.44) $ (1 ,133,54881 ). .11 01.101 Nov.()O 1$ 17.475.08 ,._."7""".''''''''''''''''''.'''''''''' 1 $ 5,667.74 I $ 23,14282 $ 79,861.41 $ 56,718.59 $(1,076,83022) .1101.101 Dec-OO \ $ 84,846.24 promo$75,339.72 & Balance-EmpL Co,", $ 5,384.15 I $ 90,230.39 $ 112,136.94 $ 21,906.55 $(1,054,923.67), .1101.101 J,n'()l,L 36,334.34 """,,,0$24,864.19 & a",nee EmpL Costs . $ 5,274.62 --_.1':: $ 41,608.96 $ 158,201.38 $ 116,592.42 $ (938,331.25) .1101.101 F,b.()l . $ 48,825.84 pmmoSS8,727.43 & a,',noo EmpL c",1i $ 4,691.66 $ 53,517.50 $ . 135,968.60 $ 82,45110 $ (655,880.15) .1101.101 't.\a<-01' $ 29,023.16 pmmo$14, 119.71 & aal,nce Empl'Co'iS _' _1 $ 4,279.40 $ 33,302.56 $ 94,773.90 I $ 61,471.34 $ (794,408.81) .11 01.101 AP,'()l $ 54,061.64 p,omo$15,873.95 & .,\,nee Emp' Cos\s __ I $ 3,972.04 $ 58,033.68 $ 104,501.27 i $ 46,467.59 $ (747,941.22) .11 01.101 M,,'()1 \ $ 50,000.00 .__-., -- $ 3,900.00 $ 53,900.00 $ 95,687.42 ! $ '41,787.42 $ (706,~53.79) .1201.11o.-~ ~~t't"~~'f__-~---'------'~- .... .. $ 3,50000 '$ 53,5oo~'! [~~1;~f""ie'f~~16294ii .1601.146 AUg.()' $ 50,000.00 '$ 3,300.00 $ 53,300.00 $ 110,471.42 1$ 57,171.42 $ (545,99152)i .1601.146 Sep-01 $ 50,000.001 _____._.__._ . $ 3,100.00 $ 53,100.00 $ 110,471.42 $ 57,371.42 $ (488,620.10)\ .1601.146 Tote' YTD $ 991,703.231-- __ _._ _" -- .-.----.---- $ 50,405.88 $ 1,042,109.11 $ 1,280,742.38 $ 238,633.27 \ T----.-----.-----. " ,___ _ -(ij'iOclude. -,i;"iiai",,;ge,'OiAdmiO & CCS of $450,000 -- ---.--'- ~.-_.-- (3) , Emp\o," Co~ ino\ud" 100% ofiE:UileY"Pa"oll & benetiiS; APp;OxLS65K'annuall'. (2) P,io' Ve" CiiiOmu\,1\Ve b,\,nee ,diusted b, $308,286 '0' F' 99100 S!~S Cosl &e---' - - _:::.=---:::T~:':::::::::::::'~~' --. ,--- ___~4,71,~~r:~-"ost ~sses ~ $432,998 ToIa'_-.- -'::':::F ____- ,__-- ------ -l-------. --.-' "ENVfRONMENT AI. IMPosITiON ADJUSTMENT tEI~__._ _ _:::::::.::: r ._._ .--' c_____.==-.u ='::-..-- --' .--- .--\ ----.--- --- 1 . -+- '-i'-"-o';"1y -Cumulative '-";:::" 1 c:~;:;;:i+~~;~:n"~te~-~ -=~'i~=~-'------+ ~~;~~~ TO:'I~;:-l, (~:::.....)\ ""[~h~;:e Pno,Ve" -l"":-'~= i--~' $' $' '$ 354,705.60 Oct-OO $ 60,192.83 ===-_--~--=--=+ttr. . ,____ (1) $ 60,192.83 $ (1.27) $ (60,194.10) $ 294,511.50 Nov.()O $ 933.74 T $' $ 933.74 $ 0.08 I $ (933.66) $ 293,577.84 Dec'OO $ 483.90 I $' $ 483.90 $ -cc:--r$ (483.90) $ 293,093.94 J,n.() 1 $ 467.00' - $ - ,$ 467.00 $ -\69.70)1'$ (536.70) $ 292,557.24 -------- Feb-Ol $ 4,472.95 $" $ 4,472.95 $ - \ $ (4,472.95) $ 288,084.29 M".()l $ 15,538.80 Enii,,,omente' consultenl __un___\. $ ~ ; , $ 15,536.BO $ (5.99) \ $ (15,542.79) $ 272,541.50 Ap,.Ol $ 3,704.92 i $ .1 $ 3,704.92 $ 0.15 $ (3,704.77) $ 268,838.73 M".() 1 $ 2,500.00 i $' $ 2,500.00 $ . $ (2,500.00) $ 2ll6,338.73 .~'; ,-.\;'.-\,,1];'" ';::', $ - $ - $ .. .. $ $ $ 2,500.00 I 2,500.00 2,500.00 \$ 1$ $ $ $ (2,500.00) (2,500.00) (2,500.00) $ 261,336.73 $ 258,836.73 $ 256,336.73 $ 256,336-73 -----. ---.------------------------------------- $ 2,500.00 \ $ .. \ $ 2,500.00 ~ --Ie 2,500.00 \$- - $ _ - \$ __~I (76.73) $ (98,368.87) ~----i t---~ --------r= , ---1 ---r--- i -------+--- \ \ ---- Jul-01 Au9-01 Sep-01 Sep-OO Total YTD $ -- -- 98,292.14 $ 98,292.14 --------- ----------+---- -+- -----+- _--l----- (1) Includes annuafadrrJn&:CCSChiirges of $60,000 -- -~ L- u:\windoWs\mson,c - --- ------'1- ----1------- -- -t EIA NGlTherm LP/Ga\. .0001.000 _0001.000 _0001.000 .0001.Oor- .0001.000 _000/.000 .0001.000 .0001.000 \ .000/.000 .0001.000 .000/.000 \ sheet recovery) - I I-- I L-______ TOTAL ALL COST RECOVERY ADJUSTMENT CLAUSES (Both PGAs + ECA + EIA) ! ! -t-------- - ~U:~~t ____~----- Prior Year ,___1_____________ Oct-OO 1---+------- -Nov-OO ____~=~L__=__=~___ _____ Dec-OO I Jan-01 -------=t----------- Feb-01 __-+___ _ _ ______________ ..;~!; f=-- + -.. - - . .. r::-:~}ijQ~1 }'}r~_}0-,,}}}h<I'.. ., .-r,I':,,__, ..- -',' ,-- --.-,., .. ~}}.-';',,,/.e-'.' } 1" ~?o:-~ -=-=- i Total YTD I --t -=1=___ (1) Incl. annual charge for Admin & CCS chg of $1,244,890; hence, October monthly shortage was really ($58,452.83) (2) Prior Year Cummulative balance adjusted by $432,998 in ECA for Sales & Conversion Costs. I 1--_ (3) PGA-NG & ECA Personnel Costs = Approx. $120,000 annually. _ ! Note Total of above impacts = Approx. $1,800,000 annually. I - I .-L_______---- ~-- WEATHER NORMALIZATION (WNA) ~BUd~ t=--~~~~.:..=~====---==:~=~- Interest Month I. LP Gallons Expense Rate/Gallon Beg. Ba!. Oct-OO Nov-OO Dec-OO Jan-01 Feb-01 Mar-01 Apr-01 May-01 Jun-01 Jul-01 Aug-01 Sep-01 Sep-01 Total YTD ! Total All i Expenses (3) -r I $ - $ (1)1 $ 2,101,966.10 $ ! ! $ 1,027,834.40 $ I i $ 1,595,838.07 $ : $ 2,430,028.29 $ I $ 2,403,689.66 $ ~ 1,570,083.67 $ i $ 1,171,763.55 $ J, $ 1,034,600.00 $ !~11;2_;Th}11.!.~%~!i'6!lt1~~'il::-ii1r!~!}!ili;!!I-:ili;i1!!-i~i1\t~i!{~~]"!!l"lll'!'llf; ---~]' ... .-. -rf!:~:~~~:~~r~ i $ 942,320.00 $ I $ 17,111,203.74 $ I =t ~- 'I NG Therms I 'I I 1- --f--- $ $ 1$ $ '$ =--~-- I -~--==- --t I -----r- ~+__u j I i I I ! I I I CSW:5/30/2001 Page 3 JAttachment #1 i Paqe 3 of 3 I I 1 ! I !I I I 1 I - ~ I... . Total Recovery 'i- ~:;::~~ ~ ~~;~:~::e ~ AI~;::elrm Billed '(Shortage) (Shortage) (2) i NG/LP _"$- - $ (532,766.14)1 - 798,623.27 $ (1,303,342.83) $ (1 ,836,108.97)! .7101.984 956,135.30 $ (71,699.10) $(1,907,808.07)1 .740/1.039 1,476,058.94 $ (119,779.13) $(2,027,587.20) .850/1_039 2,838,623.56 $ 408,595.27 $ (1 ,618,991.92) 1.310/1.203 2,631,437.91 $ 227,748.25 $(1,391,243.68) 1.310/1.312 1,953,436.51 $ 383,352.84 $ (1 ,007,890.84) 1.310/1.312 1,799,500.11 $ 627,736.56 $ (380,154.28) 1.090/1.083 1,48? ~3,~1'~~J .,~.,..,,_...~~~,?_~}~.9~.. $,.. .€i~,~~_!;€i~L1;_~2~~1_:?g~ iolt !i"1!~t~~1~~~~~I,q~i!m!I,,-~t\'!ii~lgf;iillfi!flf;*J}t~tIi;~~1'~~€ilz:Jr:ig~~i.l'ti 1,094,951.42 I $ 152,231.42 $ 459,748.49 I .8901.925 1,094,951.42 I $ 152,431.42 $ 612,179.92 I .8901.925 1,094,951.42 $ 152,631.42 $ 764,811.34 I .8901.925 18,408,781.22 $ 1,297,577.48 I --1 1- -f Monthly I '--1 Overage Rate/Therm ,(Shortage) I $ - ! $ - \$ - i $ _ $ - i t Cumulative YTD Overage (Shortage) i I - I - I WNA NG/Therm LP/Gal 1$ $ $ $ $ $ $ $ $ !$ $ $ $ - - - - - I - I - - - - - - - $ - $ - $ - $ - $ - $ - $ - I $ - I 1 I I 1- 1 i Last Updated: 05/30101 I U :lwindowslmsofficelexcellgasf20( sheet recovery . ~ i I... --< ~ ~ :t. \) ;~ 1- '<;t: ~li ~'2i l.'" il i ll'" 0 .2. 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I Propane Inventory and Weighted Cost of Gas (WACOG) ., 5/21/2001 tl'TTlJClf/llervr l:;3 LP Supplied by: Sea-3 of Florida Suburban Propane Gallons Propane Propane Shipping Total FYTD Cost of Tank Tank WACOG Date Comoanv Invoice #I Delivered Rate Cost Cost Cost Gallons InventoN InventoN Withdrawl 09/30/00 $ 38,173.59 53,324 28,532 0.71588 10/01/00 Te. 25164 9,104.0 0.76877 $ 7,017.08 $ 7.017.08 9.104.0 $ 45 190.67 62,428 0.72388 10/03/00 S 882639 2 003.7 0.76400 $ 1 570.90 $ 1.570.90 11.107.7 $ 46,761.57 64 432 0.72575 10/04/00 S 882640 1,890.5 0.76400 $ 1,482.15 $ 1,482.15 12.998.2 $ 48.243.72 66,322 0.72741 10/06/00 S 882641 1,677.4 0.76400 $ 1,315.08 $ 1.315.08 14,675.6 $ 49,558.81 68,000 0.72881 10/10/00 S 882642 2,139.6 0.77400 $ 1,656.05 $ 1,656.05 16.815.2 $ 51,214.86 70139 0.73019 10/11/00 S 882643 2,384.2 0.77400 $ 1,645.37 $ 1,645.37 19,199.4 $ 53,060.23 72,523 0.73163 10/13/00 S 882644 1,789.8 0.B0400 $ 1,439.00 $ 1,439.00 20,989.2 $ 54 499.23 74,313 0.73337 10/17/00 S 882645 2,158.0 0.81400 $ 1756.61 $ 1,756.61 23,147.2 $ 56 255.64 76,471 0.73565 10/18/00 S 882646 1,766.1 0.81400 $ 1,437.61 $ 1,437.61 24,913.3 $ 57 693.44 78,237 0.73742 10/23/00 S 882647 2,289.1 0.77400 $ 1,771.76 $ 1,771.76 27,202.4 $ 59,465.21 80,526 0.73846 10/24/00 S 882648 2,081.2 0.77400 $ 1,610.85 $ 1.610.85 29 283.6 $ 61,076.06 82.608 0.73935 10/25/00 S 882649 2,209.3 0.77400 $ 1,710.00 $ 1,710.00 31,492.9 $ 62 788.05 84.817 0.74025 10/27/00 S 882650 1,954.2 0.77400 $ 1,512.55 $ 1,512.55 33,447.1 $ 64,298.61 86,771 0.74101 10/31/00 S 882651 2,070.1 0.76400 $ 1,581.56 $ 1.581.56 35,517.2 $ 65880.16 88,841 0.74155 10/31/00 Sea3 4000-0270 18,878.0 0.71350 $ 13,538.74 $ 327.68 $ 13,866.42 54,395.2 $ 79,748.58 107.719 0.74032 10/31/00 End of month $ 50,321.08 67,972 39,747 0.74032 11/01/00 S 882652 2,030.4 0.76400 $ 1551.23 $ 1,551.23 56,425.6 $ 51,872.29 70,003 0.74101 11/07/00 S 882653 2,183.8 0.75400 $ 1,648.59 $ 1,648.59 58,609.4 $ 53,518.87 72,186 0.74140 11/13/00 S 882654 2,315.6 0.74400 $ 1722.81 $ 1,722.81 60,925.0 $ 55,241.68 74,502 0.74148 11/14/00 S 882655 1,891.5 0.75400 $ 1,426.19 $ 1,426.19 62,816.5 $ 56,667.87 76 394 0.74179 11/15/00 S 882656 1,518.4 0.78400 $ 1,160.06 $ 1,160.06 64.334.9 $ 57.827.93 77,912 0.74222 11/16/00 S 882657 1.801.1 0.78900 $ 1,263.27 $ 1,263.27 65,936.0 $ 59,091.19 79,513 0.74316 11/21/00 S 882658 1,215.9 0.80400 $ 977.58 $ 977.58 67,151.9 $ 60.068.78 80,729 0.74408 11/21/00 S 882659 2314.5 0.80400 $ 1 660.86 $ 1 660.88 69,466.4 $ 61 929.64 83 043 0.74575 11/27/00 S 882680 2132.6 0.80400 $ 1714.61 $ 1,714.61 71 599.0 $ 63,644.25 85 176 0.74721 11/27/00 Sea3 4000-0353 18733.0 0.70941 $ 12,940.56 $ 348.78 $ 13,289.34 90.332.0 $ 78 933.59 103,909 0.74039 11/28/00 S 882661 1782.5 0.60400 $ 1,433.13 $ 1433.13 92114.5 $ 78366.72 105,692 0.74147 11/28/00 S 882662 1,729.9 0.B0400 $ 1.390.84 $ 1 390.84 93,844.4 $ 79.757.56 107,421 0.74247 11/29/00 S 882663 2,258.5 0.B0400 $ 1814.23 $ 1.814.23 96 100.9 $ 81,571.78 109,678 0.74374 11/30/00 S 882664 2337.3 0.79400 $ 1,855.82 $ 1,855.62 98.438.2 $ 83,427.80 112015 0.74479 11/30100 End of month $ 47,136.99 63,289 48,726 0.74479 12102100 S 882665 1760.7 0.79400 $ 1 398.00 $ 1,398.00 100,198.9 $ 48.534.99 65 050 0.74612 12104/00 S 882666 2078.1 0.79400 $ 1,650.01 $ 1,650.01 102277.0 $ 50.165.00 67.128 0.74760 12/05/00 S 882667 2 352.8 0.80400 $ 1891.65 $ 1,891.85 104 629.8 $ 52.076.65 69,481 0.74951 12/06/00 S 882668 1,999.2 0.80400 $ 1,607.36 $ 1.807.36 106,629.0 $ 53.664.01 71480 0.75104 12/07/00 S 882669 2229.9 0.64400 $ 1.882.04 $ 1.882.04 108.858.9 $ 55.566.04 73.710 0.75385 12109100 S 882670 2281.6 0.66400 $ 1,971.30 $ 1,971.30 111,140.5 $ 57.537.34 75,992 0.75715 12112/00 S 882699 1,943.0 0.B9600 $ 1,740.93 $ 1.740.93 113,063.5 $ 59,278.27 77 935 0.76062 12113/00 S 882700 2152.7 0.B9600 $ 1,928.82 $ 1,928.82 115,236.2 $ 61,207.09 80 087 0.76426 12118100 Sea3 18,835 0.74319 $ 13647.28 $ 350.67 $ 13.997.95 134,071.2 $ 75,205.04 98,922 0.76024 12120/00 882701 1000.1 0.95600 $ 956.10 $ 956.10 135,071.3 $ 76,161.14 99 922 0.76220 12/31/00 Sea3 4000-0466 9,100.0 0.74319 $ 6,593.59 $ 169.42 $ 6.763.01 144,171.3 $ 82.924.15 109022 0.76062 12/31/00 End of month $ 43,961.50 57,797 51,225 0.76062 01/02101 Sea3 4001-0009 9439 1.01109 $ 9,367.92 $ 175.74 $ 9,543.66 153,610.3 $ 53505.16 67 236 0.79578 01/03/01 S 882702 1200.2 1.08600 $ 1,303.42 $ 1,303.42 154,810.5 $ 54,808.58 68,437 0.80087 01/10/01 S 882703 1002.0 1.03600 $ 1,038.07 $ 1,038.07 155,812.5 $ 55,846.65 69,439 0.80426 01/17/01 S 882704 1,002.0 1.02800 $ 1,028.05 $ 1,028.05 156,814.5 $ 56,874.70 70,441 0.80741 01/05101 Sea3 9,100 1.01109 $ 9.031.48 $ 169.42 $ 9.200.90 185,914.5 $ 66,075.60 79,541 0.83072 01/17101 Sea3 4001-0111 9,396 1.01109 $ 9.325.25 $ 174.93 $ 9,500.18 175,310.5 $ 75.575.78 88 937 0.84977 01/24/01 S 534317 1,200.9 0.99600 $ 1,196.10 $ 1,196.10 176,511.4 $ 76.771.88 90137 0.85172 01/29/01 Sea3 4001-0243 30,574 0.98733 $ 29617.29 $ 569.22 $ 30.186.51 207.065.4 $ 106.956.39 120,711 0.88607 01/31/01 End of month . 0' $ 49,678.49 56,066 64,645 0.88607 .' 02114/01 S 882705 1200.6 0.81800 $ 979.69 $ 979.69 208.286.0 $ 50,658.18 57 287.0 0.88460 02114/01 Sea3 4001-0336 28,711 0.76227 $ 21 885.54 $ 21.885.54 236.997.0 $ 72.543.72 85,978.0 0.84375 02128/01 S 882706 1,021.2 0.77800 $ 792.45 $ 792.45 238,018.2 $ 73,336.17 86,999.2 0.84295 02/28101 238.018.2 $ 32,772.37 38,878 48,121 0.84295 03108/01 Sea3 4001-0439 18,878 0.67621 $ 12417.39 $ 348.18 $ 12,785.57 256.896.2 $ 45,537.94 57,756.2 0.78845 03126/01 Sea3 9,439 0.67621 $ 8.208.70 $ 174.09 $ 6,382.79 266.335.2 $ 51,920.73 67,195.2 0.77269 03128/01 Sea3 9917 0.67621 $ 6.523.11 $ 182.91 $ 6706.02 276,252.2 $ 58,626.74 77,112.2 0.76028 03107/01 S 882707 851.2 0.72600 $ 472.77 $ 472.77 276.903.4 $ 59,099.51 77,763.4 0.75999 03121/01 S 882708 1503.5 0.70600 $ 1061.47 $ 1061.47 278,406.9 $ 60,160.98 79.266.9 0.75897 Sea3 ad'ustmenl N/A N/A $ 1552.801 $ (552.80 278.406.9 $ 59,808.18 79.266.9 0.75200 03131/01 End of month " $ 23,234.56 30,897 48,369 0.75200 04/18/01 Sea3 4001-0508 N/A N1A $ 1,109.87 $ 1,109.87 278,406.9 $ 24,344.43 30,897.4 0.78791 04/18/01 Sea3 4001-0508 N/A N1A $ /179.79 $ (179.79 278,406.9 $ 24 164.64 30 897.4 0.78209 04/18/01 Sea3 4001-0243 N1A N1A $ (13.63 $ (13.63 278.406.9 $ 24,151.01 30.897.4 0.78165 04/16/01 Sea3 4001-0566 19226 0.68361 $ 12,788.56 $ 354.60 $ 13.143.16 297,632.9 $ 37,294.17 50,123.4 0.74405 04130101 End of month , $ 6,157.30 8,275 41,848 0.74405 ( 05102101 Sea3 4001-0613 19925 0.85201 $ 12 623.88 $ 367.49 $ 12,991.37 317,557.9 $ 19,148.67 28,200.4 0.67902 05108/01 Sea3 4001-0243 $ 193.42 $ 193.42 317557.9 $ 19342.09 28,200.4 0.68588 05110/01 Sea3 4001-0835 10008 0.65201 $ 6,339.50 $ 184.55 $ 6,524.05 327,563.9 $ 25 866.14 38,206.4 0.67701 lFYTDTotals 327 564 0.78679 $ 253 634.42 $ 4.091.10 $ 257.725.52 Page 1 of 1 CSW:05/30/01 Applicable Annual Therm Range or Other Rate Determinant Monthly Customer Charge Non-Fuel EnerllV Charlle/Therm Non-Fuel Energy Charge Energy Conservation Adj. (ECA) Environmental Imposition Adj. (EIA) Weather Normalization Adj. (WNA) Total Non-Fuel Energy Charge Purchased Gas Adjustment (PGA) Total Energy Charge/Therm Minimum Monthly Bill Compares to LP/Gallon Rate of with 6.0% Franchise Change from 10/99 Therm Rate % Change from 10/99 Therm Rate Utility Tax Note: Fuel Rate per Therm 10/01/73 Non-Utility Taxable Fuel/Therm CLEARWATER GAS SYSTEM NATURAL GAS RATE BILLING FACTORS FOR JUNE 1,2001 - SEPTEMBER 30, 2001 BASED ON APPROVED GAS ADJUSTMENT FACTORS ~ SMF MMF LMF NA (1 - NA (4 + 3 Units) Units) $7.00 $15.00 $0.580 $0.580 0.140 NA (4 + NA (4 + Units) Units) $20.00 $50.00 $0.580 $0.580 0.140 0.140 0.140 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 $0.720 $0.720 $0.720 $0.720 $1.500 $1.500 0.780 0.780 0.780 0.780 $1.500 $7.00 $15.00 $1.500 $20.00 $50.00 Firm Natural Gas Rate Schedules SGS MGS LGS RAC GAC LAC o - 18,000- 17,999 99,999 $15.00 $20.00 100,000 & up $50.00 $0.350 $0.490 $1.270 $50.00 NA(l- NA(O- NA(150 3 Units) 149 tons) tons & +) $7.00 if $15.00 if not prevo not prevo billed billed $0.200 $0.150 $15.00 if not prev. billed $0.100 0.140 0.000 0.000 $0.240 0.780 $1.020 $7.00@ $15.00@ $15.00@ premise premise premise $15.00 $0.200 $0.340 $1.120 $15.00 + FAC ~ SL w/M& NGV Relillht NA NA NA $15.00 $7 Resl.! $15 GS if not prevo billed $0.300 $0.100 0.140 0.140 0.140 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 $0.440 $0.240 $0.610 0.780 $1.220 $1.020 0.780 0.780 0.780 $15.00 + FAC $7 Resl.! $15 GS @ premise + FAC $25.00 + FAC Interr. NG Rate NSS ~ NA 100,000 & up $25.00 $100.00 $0.470 $0.410 0.140 0.140 0.140 $0.470 $0.280 0.140 0.140 0.000 0.000 0.000 0.140 NA 0.000 0.000 0.000 0.000 $0.610 $0.550 0.780 0.780 $1.390 $1.330 0.000 0.000 0.000 NA 0.000 $0.280 0.695 $1.390 $0.975 $15.00 $20.00 $0.340 $0.290 $100.00 + Non-Fuel Therm Rate for 250 therms X # Days in Mo. $ 1.373 $ 1.373 $ 1.373 $ 1.373 $ 1.272 $ 1.217 $ 1.162 $ 1.025 $ 0.979 $ 0.933 $ 1.025 $ 1.116 $ 0.933 $ 1.272 $ 0.892 $ 1.455 $ 1.455 $ 1.455 $ 1.455 $ 1.348 $ 1.290 $ 1.232 $ 1.086 $ 1.038 $ 0.989 $ 1.086 $ 1.183 $ 0.989 $ 1.348 $ 0.946 0.780 0.780 0.780 $ 0.435 $ 0.435 $ 0.435 $ 0.435 $ 0.435 $ 0.435 $ 0.435 $ 0.435 $ 0.435 $ 0.435 $ 0.435 $ 0.435 $ 0.435 $ 0.435 $ 0.385 40.8% 40.8% 40.8% 40.8% 45.5% 48.6% 52.1% 63.5% 68.5% 74.4% 63.5% 55.4% 74.4% 45.5% 65.3% $0.069 $0.069 $0.069 $0.069 $0.711 $0.711 $0.711 $0.711 BTU FACTOR = THERMS/100 CUBIC FEET ICCF) Firm Service Rates Interruptible Service Rates 10/00 11/00 1.049 1.050 12/00 01/01 $0.069 $0.069 $0.711 $0.711 02/01 03/01 $0.069 $0.711 04/01 1.077 1.056 $1.120 $1.070 $0.069 $0.711 07/01 $0.069 $0.711 08/01 $0.069 $0.069 $0.069 $0.711 $0.055 $0.640 Attachment #4 Contract NG Rate ~ NA By Contract - By Contract NA NA 0.000 Contract + $0.000 Plus 0.695 $0;695 + Non-Fuel Customer Charge + Non-Fuel Therm Rate for Contract # of Therms -- $ 0.385 124.2% $0.069 $0.626 1.028 1.030 1.054 1.059 1.033 1.039 1.081 1.084 1.060 1.063 $0.069 $0.069 $0.711 $0.711 05/01 06/01 1.074 1.073 1.053 1.052 $0.711 $0.711 09/01 CSW:05/30101 Attachment #5 Page lof2 BTU Factor: 2.714 Gallons/100 cubic feet (CCF) CLEARWATER GAS SYSTEM BTU Factor: 2.483 Therms/100 cubic feet (CCF) METERED PROPANE (LP) RATE BILLING FACTORS Therm Factor: 0.915 Therms/Gallon FOR JUNE 1, 2001 - SEPTEMBER 30, 2001 BASED ON APPROVED GAS ADJUSTMENT FACTORS Contract LP Svc. RLP MLP GLP LLP LPV LPS CLP Applicable Annual Gallon Range NA NA o - 2,500 Gallons 2,501 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 Res!. or $25.00 Set By Contract $15.00 GS if not Non-Fuel EnerQV CharQes/Gallon: prey. billed @ - premise Non-Fuel Energy Charge IGallon $1.400 $1.400 $0.200 $0.150 $0.100 $0.390 Set By Contract Energy Conservation Adj.lGallon 0.128 0.128 0.128 0.128 0.128 0.128 NA Environm'llmposition Adj. /Gallon 0.000 0.000 0.000 0.000 0.000 0.000 NA Weather Normalization Adj.lGallon 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total Non.Fuel Charges/Gallon $1.528 $1.528 $0.328 $0.278 $0.228 $0.518 By Contract + $0.000 Purchased Gas Adjustment/Gallon 0.750 0.750 0.750 0.750 0.750 0.750 0.750 Total Energy Charges/Gallon $2.278 $2.278 $1.078 $1.028 $0.978 $1.268 $0.750 + 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. Utility Tax Note: Fuel Rate per Therm 10101/73 0.161 0.161 0.161 0.161 0.161 0.161 0.161 Non-Utility Taxable FuellTherm $0.589 $0.589 $0.589 $0.589 $0.589 $0.589 $0.589 Change from 10/99 Gallon Rate % Change from 10/99 Gallon Rate $ 0.264 13.1% $ 0.264 13.1% $ 0.264 32.4% $ 0.264 34.6% $ 0.264 37.0% $ 0.264 26.3% $ 0.200 36.4% - .. CSW: 05/3010 1 Attachment #5 Page 2 of 2 BTU Factor: 2.714 Gallons/1 00 cubic feet (CCF) CLEARWATER GAS SYSTEM BTU Factor: 2.483 Therms/100 cubic feet (CCF) BULK PROPANE (LP) RATE BILLING FACTORS Therm Factor: 0.915 Therms/Gallon FOR JUNE 1, 2001 - SEPTEMBER 30,2001 BASED ON APPROVED GAS ADJUSTMENT FACTORS STANDARD RESIDENTIAL LP SERVICE WILL CALL SPLASH - PREPAID COMMERCIAL CONTRACT BRLP1 BRLP2 BRLP3 BRLP4 BRWCLP BRWCLP BRSPLP1 BRSPLP1 BRSPLP2 BRSPLP2 BCLP1 BCLP2 CLP Applicable Annual Gallon Range 0-60 60.1 - 120 120.1 - 300 > 300 o - 300 > 300 o -200 > 200 o - 400 >400 o - 2500 > 2500 NA or Other Rate Determinant -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 1-3 UNITS -. Annual 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 EnerQV CharQes/Gallon: 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 0.128 0.128 0.128 0.128 0.128 0.128 0.128 0.128 0.128 0.128 0.128 0.128 NA Environm'llmposition Adj.lGallon - - - - - - - - - - - - NA Weather Normalization Adj.lGallon - - - - - - - - - - - - 0.000 - Total Non-Fuel Charges/Gallon $ 1.428 $ 1.278 $ 0.828 $ 0.728 $ 0.828 $ 0.728 $ 0.728 $ 0.628 $ 0.628 $ 0.628 $ 0.328 $ 0.278 Set By Contract + 0.000 Purchased Gas AdjustmenUGallon 0.750 0.750 0.750 0.750 0.750 0.750 0.750 0.750 0.750 0.750 0.750 0.750 0.750 - - Total Energy Charges/Gallon $ 2.178 $ 2.028 $ 1.578 $ 1.478 $ 1.578 $ 1.478 $ 1.478 $ 1.378 $ 1.378 $ 1.378 $ 1.078 $ 1.028 0.750 + Contract NFE Note: No Monthly Minimum Bill Utility Tax Note: Fuel Rate per Therm 10101/73 Non-Utility Taxable FuellTherm Change from 10/99 Gallon Rate % Chan e from 10/99 Gallon 0.161 0.589 0.161 0.589 0.161 0.589 0.161 0.589 0.161 0.589 0.161 0.589 0.161 0.161 0.161 0.161 0.161 0.161 0.161 0.589 0.589 0.589 0.589 0.589 0.589 0.589 $ 0.264 $ 0.264 $ 0.264 $ 0.264 $ 0.264 $ 0.264 $ 0.264 $ 0.264 $ 0.264 $ 0.264 $ 0.264 $ 0.264 $ . 0 . 0 34.6% 0.200 36.4%