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GAS ADJUSTMENTS EFFECTIVE MAY 1, 2004
RECEIVED CLEARWATER GAS SYSTEM MAY 03 2004 Interoffice Correspondence Sheet OFFICIAL RECORDS AND TO: William B. Horne II, City Manager LEGISLATIVE SRVCS DEPT FROM: Chuck Warrington, Managing Director ; COPIES: Garry Brumback, Assistant City Manager; Cyndie Goudeau, City Clerk; CGS & CCS Management Teams; Janet Dorrough, Sr. Accountant /CGS; Tom Madley, Sr. Accountant /CCS; Laura Damico, Sr. Accountant /CCS SUBJECT: GAS ADJUSTMENTS EFFECTIVE MAY 1, 2004 DATE: April 29, 2004 Regrettably, world energy prices are still elevated, necessitating our request to increase our Natural Gas supply prices somewhat. We are recommending an increase of Mtherm in our Natural Gas Purchased Gas Adjustments (PGA). We are not proposing to increase our Propane (LP) PGA at this time. We not recommending any changes in our other adjustment clauses at this time. The net effect of these recommended changes is an increase in our typical Residential Natural Gas rate of 20 /therm (up 1.3 %) and no change in our typical Residential LP rate. The proposed NG therm rate is still 15% below the winter of 2001 when rates spiked historically, but the LP rate is about the same as this peak. Therefore, we are recommending your approval of the following rates to become effective for billings rendered on and after May 1, 2004: Natural Gas Firm Standard Rate Schedule PGA ....... $0.910 per therm (up 2.00 /therm) Natural Gas Interruptible and Contract (Non- Standard) Rate Schedule PGA ............. $0.840 per therm (up 2.00 /therm) Propane (LP) Gas Rate Schedule PGA .................... $0.990 per gallon (no change) _ $1.082 per therm equivalent (no change) Energy Conservation Adjustment (ECA) ............... $0.120 per therm (no change) & $0.120 per gallon of LP (no change) Environmental Imposition Adjustment (EIA) ......... $0.000 per therm (no change) and $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) William B. Horne II, City NLnager Page 2 April 29, 2004 Attachment #1 shows the current status of our Adjustment Recovery Clause balances with actuals thru March and projections thru the end of the fiscal year. These show that we are currently $2.6 Million behind on our collections and are attempting to recover about 75% of this by the end of the fiscal year. It is important to our overall financials for FY 03/04 that we bring this closer to balance by our Fiscal Year End, and our recommended recovery factors are based on this. Attachments #2 and #3 show our current annual projections for Natural Gas supply costs and LP historical FYTD costs, respectively. Attachments #4 and #5 show the impact of these adjustment clause changes on our overall Natural and LP Gas rates, respectively. Finally, Attachment #6 shows the history of our Residential rates and the adjustments back to October 2000. I should point out that the overall effect is that our typical Residential customer rates are still 38% lower than electric for Natural Gas and 20% lower for LP. It is our plan to use the above - proposed adjustments for billings through September 30, 2004, unless there is a significant change in our forecasts or we project a significant over /under recovery of our adjustment clauses. 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. Bill, I would appreciate your approval of these revised adjustment rates so we can get this information to CCS 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: , William B. Horne II, City Manager U: \My Documents \Word \GASRATES \FY 03 -04 \Gas Adjustments for May 2004.doc CLEARWATER GAS SYSTEM Attachment #1 SUMMARY OF RATE ADJUSTMENT CLAUSE COLLECTIONS Page 1 of 3 NATURAL GAS PURCHASED GAS ADJUSTMENT (PGA -NG) Monthly Cumulative NG PGA Budget Reservation Commodity Interest Cost Center Total NG Fuel Total NG PGA Overage YTD Overage Rate/Therm Month Charges Charges Expense Expenses Expenses Billed (Shortage) (Shortage) Firm /Contr Prior Year $(1,819,606.17) Oct -03 $ 1,559,299.48 $ 711,235.99 $ 9,098.03 $ 28,076.77 1 $ 2,307,710.27 $ 1,029,841.27 $(1,277,869.00) $(3,097,475.17) .850/.780 Nov -03 $ 147,692.22 $ 737,964.17 $ 15,487.38 $ 25,048.97 $ 926,192.74 $ 1,074,868.29 $ 148,675.55 $(2,948,799.62) .850/.780 Dec -03 $ 158,575.65 $ 1,084,120.86 $ 14,744.00 $ 45,547.30 $ 1,302,987.81 $ 1,493,501.94 $ 190,514.13 $(2,758,285.49) .850/180 Jan -04 $ 161,503.19 $ 1,384,925.45 $ 13,791.43 $ 34,544.03 $ 1,594,764.10 $ 1,818,976.71 $ 224,212.61 $(2,534,072.88) .890/.820 Feb -04 $ 150,738.91 $ 1,361,424.84 $ 12,670.36 $ 24,298.45 $ 1,549,132.56 $ 1,739,980.14 $ 190,847.58 $(2,343,225.30) .890/.820 Mar -04 $ 160,335.03 $ 1,267,140.63 $ 11,716.13 $ 22,146.12 $ 1,461,337.91 $ 1,747,720.62 $ 286,382.71 $(2,056,842.59) .890/.820 Apr -04 $ 123,000.00 $ 1,100,000.00 $ 10,000.00 $ 25,000.00 $ 1,258,000.00 $ 1,518,476.00 $ 260,476.00 $(1,796,366.59) .890/.820 May -04 $ 81,000.00 $ 850,000.00 $ 8,000.00 $ 25,000.00 $ 964,000.00 $ 1,294,944.00 $ 330,944.00 $(1,465,422.59) .910/.840 Jun -04 $ 78,000.00 $ 750,000.00 1 6,000.00 $ 25,000.00 $ 859,000.00 $ 1,215,984.00 $ 356,984.00 $(1,108,438.59) .910/.8 Jul -04 $ 80,000.00 $ 700,000.00 $ 4,000.00 $ 25,000.00 $ 809,000.00 $ 1,176,504.00 $ 367,504.00 $ (740,934.59) .910/.840 Aug -04 $ 80,000.00 $ 700,000.00 $ 2,000.00 $ 25,000.00 $ 807,000.00 $ 1,184,400.00 $ 377,400.00 $ (363,534.59) .910/.840 Sep -04 $ 81,000.00 $ 700,000.00 $ - $ 25,000.00 $ 806,000.00 $ 1,184,400.00 $ 378,400.00 $ 14,865.41 .910/.840 Period 131 9 843,950.97 - $ 843,950.97 $ 829,085.56 Total YTD $ 2,861,144.48 $ 11,346,811.94 $107,507.33 $ 329,661.64 15,489,076.36 16,479,596.97 990,520.61 (1) Includes annual charge for Admin and CCS chg of $1,429,480 (9) = Transfer of ECA Collected in PGA @ 1/2 of the ECA Rate (NG Proportion) (1) FY 02/03 WNA write off of $226.33, PGA of $16,179.26 PROPANE LP GAS PURCHASED GAS ADJUSTMENT PGA -LP Monthly Cumulative LP PGA Budget Gallons Monthly Interest Commodity Total LP Fuel Total LP PGA Overage YTD Overage Therm /Gal. Month Sold WACOG Expense Charges Expenses Billed (Shortage) (Shortage) Prior Year $ (27,667.21) Oct -03 34,127.3 $ 0.64148 $ 138.34 $ 21,891.98 1 $ 100,840.31 $ 31,868.22 $ 68,972.09) $ (96,639.30) 1.017/.930 Nov -03 31,866.2 $ 0.65759 $ 489.93 $ 20,954.89 $ 21,444.82 $ 29,636.36 $ 8,191.54 $ (88,447.76) 1.017/.930 Dec -03 61,823.0 $ 0.66842 $ 448.97 $ 41,323.73 $ 41,772.70 $ 57,503.58 $ 15,730.88 $ (72,716.88) 1.017/.930 Jan -04 57,240.8 $ 0.71719 $ 370.32 $ 41,052.53 $ 41,422.85 $ 55,699.62 $ 14,276.77 $ (58,440.11) 1.082/.990 Feb -04 51,762.0 $ 0.73727 $ 298.93 $ 38,162.57 $ 38,461.50 $ 51,176.51 $ 12,715.01 $ (45,725.10) 1.082/.990 Mar -04 48,115.8 $ 0.82014 $ 235.36 $ 39,461.69 2 $ 41,043.91 $ 47,726.66 $ 6,682.75 $ (39,042.35) 1.082/.9-90 Apr -04 53,000.0 $ 0.77000 $ 150.00 $ 40,810.00 $ 40,960.00 $ 51,410.00 $ 10,450.00 $ (28,592.35) 1.082/.990 May -04 47,000.0 $ 0.77000 $ 75.00 $ 36,190.00 $ 36,265.00 $ 45,590.00 $ 9,325.00 $ (19,267.35) 1.082/.990 Jun -04 43,000.0 $ 0.77000 $ - $ 33,110.00 $ 33,110.00 $ 41,710.00 $ 8,600.00 $ (10,667.35) 1.082/.990 Jul -04 41,000.0 $ 0.77000 $ - $ 31,570.00 $ 31,570.00 $ 39,770.00 $ 8,200.00 $ (2,467.35) 1.082/.990 Aug -04 33,000.0 $ 677000 1 - $ 25,410.00 $ 25,410.00 $ 32,010.00 $ 6,600.00 $ 4,132.65 1.082/.990 Sep -04 33,000.0 $ 0.77000 $ - $ 25,410.00 $ 25,410.00 $ 32,010.00 $ 6,600.00 $ 10,732.65 1.082/.990 Period 13 9 $ 21,639.77 $ - $ 21,639.77 $ 10,907.12 Total YTD 534,935.1 $ 0.73906 $ 2,206.85 $ 395,347.40 ## $ 499,350.86 $ 516,110.95 $ 16,760.09 Cost Center Expenses CCS Chg & Admin $ 62,000.00 1 (9) = Transfer of ECA Collected in PGA @ 1/2 of ECA Rate (LP Prop.) FY 02/03 Write off PGA $ 1,650.99 1 Fuel $ 15,000.00 1 PC Anywhere $ 159.00 1 LP Yard Vaporization $ 66.88 2 LP PGA Event Fuel Cost $ 1,279.98 2 Total $ 80,156.85 ttachment #1 Page 3 of 3 Total /Therm -Firm _P /Gallon .950/1.03 .950/1.03 1.010/1.110 1.010/1.110 1.010/1.110 1.010/1.110 1.010/1. gyp 1.010/1.110 1.010/1.110 1.010/1.110 1.010/1.110 .otal WNA .000 /.000 .000 /.096 .000 /.000 .000 /.000 .000 /.000 .000 /.000 .000 /.000 .000 /.000 .000 /.000 000 04/28/04 TOTAL ALL COST RECOVERY ADJUSTMENT CLAUSES (Both PGAs + EGA + EIA) Budget Monthly Cumulative Month — Total All Total Recovery Overage YTD Overage Prior Year _ Expenses Billed (Shortage) (Shortage) Oct -03 $(1,670,924.37) Nov -03 _ 1 $ 3,108,084.19 $ 1,122,107.73 $(1,985,976.46) $(3,656,900.83) Dec -03 $ 1,020,688.45 $ 1,166,549.31 $ 145,860.86 $(3,511,039.97) Jan -04 $ 1,433,142.25 $ 1,648,810.19 $ 215,667.94 $(3,295,372.02) Feb -04 $ 1,734,814.64 $ 2,014,119.37 $ 279,304.73 $(3,016,067.29) Mar -04 _ $ 1,795,541.52 $ 1,920,403.02 $ 124,861.50 $(2,891,205.79) Apr -04 $ 1,593,190.38 $ 1,924,185.13 $ 330,994.75 $(2,560,211.05) May -04 $ 1,453,260.00 $ 1,683,983.20 $ 230,723.20 $(2,329,487.85) Jun -04 $ 1,154,965.00 $ 1,435,680.80 1 280,715.80 $(2,048,772.05) Jul -04 $ 1,047,210.00 $ 1,346,975.20 $ 299,765.20 $(1,749,006185) Aug-04 $ 996,070.00 $ 1,302,622.40 $ 306,552.40 $(1,442,454.45) Sep $ 988,310.00 $ 1,302,871.20 $ 314,561.20 $(1,127,893.25) Period d 1 13 _ $ 987,710.00 $ 1,302,871.20 $ 315,161.20 $ (812,732.05) Total YTD $ 865,590.74 $ 865,590.74 $ - $ 812,732.05 $ 18,178,577.16 $ 19,036,769.49 $ 858,192.32 (1) Includes Admin. & CCS Charges of $1,664,500 + Write -off Char es of $20,901.65 + Fuel of $15,000 + Service Order Charges of $428,461.86 + Other $159.00 = $2,129,022.51 1 WEATHER NORMALIZATION (WNA) - Bud et - - - - - -- Interest __ Monthly Cumulative Month LP Gallons Expense Rate /Gallon NG Th erms RatelTherm Overage (Shortage) YTD Overage (Shortage) Beg. Bal. $ Oct -03 _ 34,127.3 $ - $ - 1 1,429,952.1 - $ Nov -03 31,866.2 $ - $ - 1,484,615.3 - $ _ $ Dec -03 Jan 61,823.0 $ - $ - 2,007,739.0 - $ (0.80) -04 Feb -04 57,240.8 51,762.0 $ - $ - $ - $ 2,337,912.0 - $ 0.42) $ (1.22) Mar -04 48,115.8 $ - - $ - 2,261,111.0 2,264,971.0 - - $ $ (0.02) $ (1.22) $ (144) Apr -04 53,000.0 $ - $ - 1,970,000.0 - $ - $ (1.24) May -04 47,000.0 $ - $ - 1,640,000.0 - $ - $ (1.24) Jun -04 43,000.0 $ - $ - 1,540,000.0 - $ - $ (1.24) Jul -04 dfi ,000.0 $ - $ - 1,490,000.0 - $ - $ (1.24) Aug -04 -04 33,000.0 $ $ - 1,500,000.0 - $ - $ (124) PSep Period 13 33,000.0 $ - $ - 1,500,000.0 - $ - $ (124) Total YTD 534,935.1 - - 21,426,300.4 $ - $ (1.24) $ 1.24 U: \M Docu eentslE CCEL \G SSRAT SS \FY 03 -04\ A uustment Clause Recove for FY 03- 04.xis Nov Recove CSW: ttachment #1 Page 3 of 3 Total /Therm -Firm _P /Gallon .950/1.03 .950/1.03 1.010/1.110 1.010/1.110 1.010/1.110 1.010/1.110 1.010/1. gyp 1.010/1.110 1.010/1.110 1.010/1.110 1.010/1.110 .otal WNA .000 /.000 .000 /.096 .000 /.000 .000 /.000 .000 /.000 .000 /.000 .000 /.000 .000 /.000 .000 /.000 000 04/28/04 Oct -03 Nov -03 Dec -03 Jan -04 Feb -04 Mar -04 Apr -04 May U, ,Jun -04 .Jul -04 Aug -04 Sop -04 Total Oct -03 Nov -03 Dec -03 Jan -O4 Feb -04 Mar -04 Apr -U4 r0ev -n4 Jun 04 Jul -0 1 Aug -04 Sep -04 CGS Natural Gas Cost Actual /Projections FY04 1 � rTL IT Iid�YV�'�� as of 4/28/2004 Contract Capacity Contract Excess Capacity Relinquishment FTS -2 Usage Charge 9 r9 (phase III $ 524.56 $ 393.79 $ 1224.40 § 1,258.67 $ 1,302.19 Total Commodit char es $ 754,422.43 $ 881,641.07 $ 1,339,797.32 $ 1,519,178.72 S 1,197,920.96 S 1,171,129.43 $ 859.270.99 $ 179,080.16 $ 729,642.00 $ 677,186.93 $ 653725.75 $ 687.071.19 Monthly Adjustments S 136.91 $ 1,292.97 1, 46.40 $ 2,482.77 § 3,332.90 $ 2,018.76 $ $ $ $ - $ $ Fuel Cost Fuel Retention $ 20,962.62 S 21,060.51 $ 32,013.78 $ 36,429.51 § 29,361.31 $ 27,718.67 $ 23.11403 $ 20.928.96 $ 19,582.15 $ 18,1.7.73 $ 17,492.54 $ 16,408.74 FGU Management fee Per Month $ 7,991.57 $ 10,369.76 $ 11,683.64 $ 13,040.52 $ 11,040.13 $ 11,350.92 $ 9.840.00 $ 9,'1.40.00 $ 8.940.00 $ 9,000.00 $ 9,(100.00 $ 9.000.00 Load Factor w/ Relinquish 85.1% 57.6% 66.6% 69.5% 63.0% 58.0% 68.31 99.4° %0 99.3% 96.8% 96.8 93.6% FTS -1 FTS -2 No- Notice Ca aclt Volume Cost Purchased Sold Gas Sold Gas Purchased :�%%. �So Gas WACOG 170,438 41,788 15,500 56,435 29,097 $ 11,861.82 Gas Actual Projected Gas lost ected P urchased 306,570 53,430 22,500 31,000 167,823 138,790 60,655 $ 7,231.12 21,581 E 1,828.64 155,791 172,177 142,995 148,462 146,000 170,000 4.70% - 10.41 % 97.9% 87.3% $ 5.38 $ 5.98 316,789 55,211 316,789 55,211 46,500 43,500 123,597 138 293 14,443 $ 981.33 15 068 E 981.96 233,210 248,403 190,106 233,792 202,000 248,000 -0.25% 8.97% 9461% 94.3% § 6.42 $ 6.77 296,351 51,649 316,789 55,211 53,430 31,000 22,500 164,989 106,000 15,253 $ 1,210.90 30.000 $ 17,550.00) 209,707 207,011 226,111 226,497 241,000 226,000 -8.01 % 93.9% 100.2% $ 6.43 § 6.43 216,570 144,212 41.788 40,440 12,400 10,500 10850 10.850 10,500 32,000 31,000 36000 36.000 34,000 31,000 18.135.00 30000 $ 17,550.00 31.000 $ (18,135.00 31000 $ 18.135.00 (24,000) 11 14,131.20 164,000 154,000 149,000 150000 150.000 146 000 199,000 164.000 154,000 149,000 150,000 $ 5 99 $ 5.58 $ 5.42 $ 5.05 $ 4.89 130.590 144,212 41,788, 144,212 41.788 139,560 40,440 150,000 1 1 $ 5.2E 2,652,052 572,174 267,600 1,084,927 (333,297) ($127,731.97) 2,139,299 1,167,963 21199,000 -0.56% 94.6% $5.91 Reservation FTS -1 (phase II $ 63,113.19 S 113.522.87 $ 117,306.97 § 117,306.97 $ 109,738.78 charges FTS -2 (phase III $ 31,237.28 $ 39,906.17 $ 40,994.09 § 42,140.07 $ 39,428.85 FTS -1 No- Notice charges NNTS 1 914.50 $ 1,327.50 $ 1,829.00 § 2,743.50 $ 2,566.50 FTS -1 Usage Charge (phase II S 5,684.90 S 6,455.42 $ 7,811.64 $ 8,668.90 S 6,972.18 FTS -2 Usage Charge 9 r9 (phase III $ 524.56 $ 393.79 $ 1224.40 § 1,258.67 $ 1,302.19 Total Commodit char es $ 754,422.43 $ 881,641.07 $ 1,339,797.32 $ 1,519,178.72 S 1,197,920.96 S 1,171,129.43 $ 859.270.99 $ 179,080.16 $ 729,642.00 $ 677,186.93 $ 653725.75 $ 687.071.19 Monthly Adjustments S 136.91 $ 1,292.97 1, 46.40 $ 2,482.77 § 3,332.90 $ 2,018.76 $ $ $ $ - $ $ Fuel Cost Fuel Retention $ 20,962.62 S 21,060.51 $ 32,013.78 $ 36,429.51 § 29,361.31 $ 27,718.67 $ 23.11403 $ 20.928.96 $ 19,582.15 $ 18,1.7.73 $ 17,492.54 $ 16,408.74 FGU Management fee Per Month $ 7,991.57 $ 10,369.76 $ 11,683.64 $ 13,040.52 $ 11,040.13 $ 11,350.92 $ 9.840.00 $ 9,'1.40.00 $ 8.940.00 $ 9,000.00 $ 9,(100.00 $ 9.000.00 Load Factor w/ Relinquish 85.1% 57.6% 66.6% 69.5% 63.0% 58.0% 68.31 99.4° %0 99.3% 96.8% 96.8 93.6% 2nd 6 Months $520,808.82 Load Factor w7o Relin uish 73.4% 47.8% Total Billing FGU $837,836.32 57,029,333.29 fi2.7% 66.8% 66.3% 55.6% 60.7% 82.8 °0 82.8 °0 BO.fi'io 78.5% U.0 °ro 1,498,372.97 $1,680,681.91 §1,346,659.87 $1,331,464.46 $982,075.15 $859.110.24 $806,993.93 $757,115.19 $733,654.01 $767,II39.92 $ 117,306.97 $ 42,148.08 $ 1,829.00 $ 6,473.35 § 1,401.96 $ 96,958.39 $ 41.191.04 S 1AG9.25 $ 4,33138 $ 902.97 64,56.',]1 $ 32J9104 $ 809.72 $ 4,331.38 $ 706.22 $ 62.483.01 $ 64,563.71 $ 31.733.27 $ 32,791.04 $ 685.65 $ 708.51 $ 4,190.42 $ 4,176.98 $ 683.44 $ 706.22 $ 706.22- $ G83.44 64,SF:3.71 $ 62.48101 $ 32,791.04 $ 31,73327 $ 70851 $ 685.65 $ 4,176.98 $ 4.229.02 Total $1,053,907.30 $439,628.73 $16,277.28 $67,439.17 $10,494.08 $11,250,067.55 $ 11,210.71 $285,210.55 $120,496.54 79.5% 62.7% $12,633,135.26 1516 Months Total Reservation $862,258.89 Total Commodit $ 6,664,089.93 Total Projected DTH Cost Purchased $7,726,348.82 1,226,299 WACOG $6.301 2nd 6 Months $520,808.82 $ 4,385,977.62 $4,906,786.44 913,000 $5.374 - TOTAL $1,383,067.71 $ 11,250,067.55 $12,633,135.26 2,139,299 $5.91 Budget 2078 $ 9,890,000.00 PO amount $ 2,743,135.26 overbudgel $ 1,924,160 Other PGA costs ' Propane Weighted Average Cost of Gas (WACOG) I A TrAtoY ArAr ' " FY 2003 -04 .4/2912004 04/05/04 Sea -3 04/15/04 Sea -3 04/21/04 Sea -3 4004 -0254 4004 -0272 19,007 18,839 19,405 0 69329 0.69320 0.69320' $ 12,789.24 $ 12,676.20 ' $ 13,057.04 $ $ $ 388 21 $ 383.01 $ 394.52 $ 13,177.45 13,059.21 13,451.56 281,971.6 310,810.5 330,215.5 $ 32.726 627 $ 45,785.88 $ 59,237.44 42,844 61,683 81,088 51,393 0.82014 0.74228 0.73054 0.73054 FYTD Totals , 330,216 0.73086 S 23d 825 so e a nae .� a .,.. ,..... _ LPWacog04 CSW:04/29104 Applicable Annual Therm Range or Other Rate Determinant Monthly Customer Charge Non -Fuel Energy Charge/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 01/01 Therm Rate % Change from 01/01 Therm Rate Utility Tax Not,. Fuel Rate per Therm 10/01/73 Non - Utility Taxable Fuel/Therm CLEARWATER GAS SYSTEM NATURAL GAS RATE BILLING FACTORS FOR MAY 1, 2004 - SEPTEMBER 30, 2004 BASED ON APPROVED GAS ADJUSTMENT FACTORS RS NA (1 - 3 Units) $7.00 $0.580 0.120 0.000 0.000 $0.700 0.910 $1.610 $7.00 SMF MME LMF NA (4 + Units) $50.00 $0.580 0.120 0.000 0.000 $0.700 0.910 $1.610 $50.00 SGS 0- 17,999 $15.00 $0.470 0.120 0.000 0.800 $0.590 0.910 $1.500 $15.00 Firm N turf l Gas Rate S hedules MGS LGS RAC GAC LAC 18,000- 100,000 NA (1 - NA (0 - NA (150 99,999 & up 3 Units) 149 tons) tons & +) $20.00 $50.00 $7.00 if $15.00 if $20.00 if not prev. not prev. not prev. billed billed billed $0.410 $0.350 $0.200 $0.150 $0.100 0.120 0.120 0.120 0.120 0.120 0.000 0.000 0.000 0.000 0.000 0.800 0.000 0.000 0.800 0.800 $0.530 $0.470 $0.320 $0.270 $0.220 0.910 0.910 0.910 0.910 0.910 $1.440 $1.380 $1.230 $1.180 $1.130 $20.00 $50.00 $7.00 @ $15.00 @ $20.00 @ premise premise premise SL NA $15.00 $0.200 0.120 0.000 0.000 $0.320 0.910 $1.230 $15.00 + FAC SL w /M& NGV Relight NA $15.00 $7 Resl./ $15 G$ if not prev. billed $0.300 $0.100 0.120 0.120 0.000 0.000 0.800 0.800 $0.420 $0.220 0.910 0.910 $1.330 $1.130 $15.00 $7 Resl./ + FAC $15 GS @ NSS NA $30.00 $0.470 0.120 0.000 0.000 $0.590 0.910 $1.500 $30.00 + FAC Intern NG Rate IS 100 & up $100.00 $0.280 NA NA 0.000 $0.280 0.840 $1.120 $100.00 + Non -Fuel NA (4 + NA (4 + Units) Units) $15.00 $20.00 $0.580 $0.580 0.120 0.120 0.000 0.000 0.800 0.000 $0.700 $0.700 0.910 0.910 $1.610 $1.610 $15.00 $20.00 1.033 1.042 premise Therm Rate for + FAC 250 therms X $ 1.473 $ 1.562 $ (0.280) -14.8% $ 1.473 $ 1.562 $ (0.280) -14.8% $ 1.473 $ 1.562 $ (0.280) -14.8% $ 1.473 $ $ 1.562 $ $ (0.280) $ -14.8% 1.373 1.455 (0.280) -15.7% $ 1.318 $ $ 1.397 $ $ (0.280) $ -16.3% 1.263 $ 1.338 $ (0.280) $ -16.9% 1.125 $ 1.193 $ (0.280) $ -18.5% 1.080 $ 1.144 $ (0.280) $ -19.1% 1.034 $ 1.096 $ (0.280) $ -19.9% 1.125 1.193 (0.280) -18.5% $ 1.217 $ 1.290 $ (0.280) -17.4% $ 1.034 $ 1.096 $ (0.280) -19.9% $ 1.373 $ 1.455 $ (0.280) -15.7% #Days in Mo. $ 1.025 $ 1.086 $ (0.270) -19.4% $0.069 $0.841 $0.069 $0.841 $0.069 $0.841 $0.069 $0.841 $0.069 $0.841 $0.069 $0.841 $0.069 $0.841 $0.069 $0.841 $0.069 $0.841 $0.069 $0.841 $0.069 $0.841 $0.069 $0.841 $0.069 $0.841 $0.069 $0.841 $0.055 $0.785 BTU FACTOR = THERMS /100 CUBIC FEET CCF 10/03 Firm Service Rates 1.066 Interruptible Service Rates 1.045 11103 12/03 01/04 02/04 1.061 1.060 1.053 1.063 1.040 1.039 1.033 1.042 03104 04104 1.056 1.054 1.035 1.034 05/04 06/04 07/04 08/04 09/04 1.056 1.035 Attachment #4 Contract NG Rate CNS NA By Contract somw By Contract NA NA 0.000 Contract + $0.000 Plus 0.840 $0.840 + Non -Fuel Customer Charge + Non -Fuel T Rate for Cc # of Therm $ (0.270) -24.3% $0.069 $0.771 CSW:04/29/04 BTU Factor: 2.714 Gallons /100 cubic feet (CCF) BTU Factor: 2.483 Therms /100 cubic feet (CCF) Therm Factor: 0.915 Therms /Gallon RESIDENTIAL MRLP Applicable Annual Annual Gallon Range NA or Other Rate Determinant (1 - 3 Units) MULTI - FAMILY M_ ML_ P NA (4 +Units) Attachment #5 CLEARWATER GAS SYSTEM Page 1 of 2 METERED PROPANE (LP) RATE BILLING FACTORS FOR JANUARY 1, 2004 -SEPTEMBER 30, 2004 BASED ON APPROVED GAS ADJUSTMENT FACTORS LOOP RESL. SMALL COML. LARGE COML. VEHICLE LRLP MGLP STANDBY CONTRACT MTRD MLLP LPA LPS NA 0-2,500 >2,501 NA (1 - 3 Units) NA NA Monthly Customer Charge Non -Fuel Eneroy Chartres /Gallon• $7.00 $15.00 $7.00 $15.00 $20.00 $7.00 Rest. or $15.00 GS if not $30.00 Set By Contract Non -Fuel Energy Charge /Gallon Energy Conservation Adj. /Gallon Environm'I Imposition Adj. /Gallon Weather Normalization Adj. /Gallon $1.600 0.120 0.000 0.000 $1.600 0.120 0.000 0.000 $0.800 0.120 0.000 0.000 $0.200 0.120 0.000 0.000 $0.150 0.120 0.000 0.000 prev. billed @ premise $0.100 0.120 0.000 0.000 $0.390 0.120 0.000 0.000 Set By Contract NA NA 0.000 Total Non -Fuel Charges /Gallon $1.720 $1.720 $0.920 $0.320 $0.270 $0.220 $0.510 By Contract + Purchased Gas Adjustment/Gallon 0.990 0.990 0.990 0.990 0.990 0.990 0.990 $0.000 0.990 Total Energy Charges /Gallon $2.710 $2.710 $1.910 $1.310 $1.260 $1.210 $1.500 $0.990 Minimum Monthly Bill Utility Tax Note: $7.00 $15.00 $7.00 $15.00 $20.00 Any Applicable Customer Charge + Any Applicable Facility Charges $30.00 + Contract NFE Customer Charge + Non -Fuel Energy Chg. for the Contracted # of Gallons /Mo. Fuel Rate per Therm 10/01/73 Non - Utility Taxable Fuel/Therm Change from 01/01 Gallon Rate Change from 01/01 Gallon Rate 0.161 $0.829 $ 0.209 $ 8.4% 0.161 $0.829 0.209 8.4% 0.161 $0.829 NA NA 0.161 $0.829 $ 0.009 0.7% 0.161 $0.829 $ 0.009 0.7% 0.161 $0.829 $ 0.009 0.7% 0.161 $0.829 $ 0.009 0.6% 0.161 $0.829 $(0.010) -1.0% -1.0% CSW:04/29/04 BTU Factor: 2.714 Attachment #5 BTU Factor: 2.483 Gallons /100 cubic feet (CCF) Page 2 of 2 Therms /100 cubic feet (CCF) BULK PROPANEA (LP) TER GAS SYSTEM Therm Factor: 0.915 Therms /Gallon RATE BILLING FACTORS FOR JANUARY 1, 2004 - SEPTEMBER 30, 2004 BASED ON APPROVED GAS ADJUSTMENT FACTORS Note: No Monthly Minimum Bill Utility Tax Note• Fuel Rate per Therm 10/01/73 Non - Utility Taxable Fuel/Therm Change from 01/01 Gallon Rate $ % Change from 01/01 Gallon Rate RESIDENTIAL "WILL CALL" WRLP 1 st 300 > 300 1 -3 UNITS ForAdd'I. Annu Gallons Used $ 48.00 NA $ 0.800 $ 0.700 0.120 0.120 $ 0.920 $ 0.820 0.990 0.990 $ 1.910 $ 1.810 COMMERCIAL "WILL CALL" (Based on Annual Usage Level) BCLP1 BCLP2 0-2,500 > 2,500 I Customers in this Customers in thi,, Range of Usage Range of Usage $ 60.00 $ 60.00 $ 0.200 $ 0.150 0.120 0.120 $ 0.320 $ 0.270 0.990 $ 1.310 $ 1.260 0.161 STANDARD RESIDENTIAL BULK LP SERVICE (Rate Class is Based on Annual LP Gallon Usage Level) BRLP1 BRLP2 BRLP3 BRLP4 Applicable Annual Gallon Range or Other Rate Determinant 0-60 1 -3 UNITS 60.1 - 120 1 -3 UNITS 120.1-300 1 -3 UNITS > 300 1 -3 UNITS Annual Customer Charge $ 96.00 $ 72.00 $ 60.00 $ 48.00 Non -Fuel Energv Charges /Gallon: 0.159 $ 7.1% 0.109 $ 6.1% 0.109 $ 6.4% 0.109 $ 6.1% Non -Fuel Energy Charge /Gallon $ 1.500 $ 1.300 $ 0.800 $ 0.700 Energy Conservation Adj. /Gallon 0.120 0.120 0.120 0.120 Environm'I Imposition Adj. /Gallon - Weather Normalization Adj. /Gallon _ Total Non -Fuel Charges /Gallon $ 1.620 $ 1.420 $ 0.920 $ 0.820 Purchased Gas Adjustment/Galion 0.990 0.990 X90 � 0.990 Total Energy Charges /Gallon $ 2.610 $ 2.410 $ 1.910 $ 1.810 Note: No Monthly Minimum Bill Utility Tax Note• Fuel Rate per Therm 10/01/73 Non - Utility Taxable Fuel/Therm Change from 01/01 Gallon Rate $ % Change from 01/01 Gallon Rate RESIDENTIAL "WILL CALL" WRLP 1 st 300 > 300 1 -3 UNITS ForAdd'I. Annu Gallons Used $ 48.00 NA $ 0.800 $ 0.700 0.120 0.120 $ 0.920 $ 0.820 0.990 0.990 $ 1.910 $ 1.810 COMMERCIAL "WILL CALL" (Based on Annual Usage Level) BCLP1 BCLP2 0-2,500 > 2,500 I Customers in this Customers in thi,, Range of Usage Range of Usage $ 60.00 $ 60.00 $ 0.200 $ 0.150 0.120 0.120 $ 0.320 $ 0.270 0.990 $ 1.310 $ 1.260 0.161 0.161 0.161 0.161 0.161 0.161 0.829 0.829 0.829 0.829 0.829 0.829 0.209 $ 0 7/0 0.159 $ 7.1% 0.109 $ 6.1% 0.109 $ 6.4% 0.109 $ 6.1% 0.109 $ 6.1% 0.161 0.829 0.009 $ 0.7% 0.161 0.829 0.009 $ 0.7% CONTRACT "WILL CALL" CLP Any role Contract Customers Who Request Bulk Delivery Set by contract Set By Contract NA NA 0.000 Set By Contract + 0.000 0.990 0.990 + Contract NFE 0.161 0.829 (0.010) -1.0% Residential Rate Nov -00 $ 1.3201.320 $ Dec -00 $ 1.430 $ Jan -01 $ 1.890 $ Feb-01 $ 1.890 $ Mar -01 $ 1.890 $ A r -01 $ 1.670 $ May -01 $ 1.580 $ 1 Jun -01 $ 1.500 $ 1 Jul -01 $ 1.420 $ 1 4ug -01 $ 1.390 $ 1 $ 1.340 $ 1 $ 1.340 $ 1 $ 1.360 $ 1 $ 1.360 $ 1 $ 1.360 $ 1 $ 1.360 $ 1. $ 1.340 $ 1. $ 1.340 $ 1. 1.300 $ 1.64C 1.640 1.300 $ 1.640 1.420 $ 1.770 1.480 $ 1.810 1.560 1 S I onn FY Uct -03 $ 1.530 $ 1.83 Nov -03 41 .530 $ 1.83 1.83 Dec -03 $ 1.530 $ 1.83i Jan -04 $ 1.590 $ 1.911 Feb-041 $ 1.590 $ 1.91( Mar -04 $ 1.590 $ 1.91( A 1-04 $ 1.590 $ 1.91( May -04 $ 1.610 $ 1.91( Jun -04 $ $ 0.160 $ Jul -04 $ $ 0.160 $ Aug -04 $ $ 0.160 $ Se 04 $ C 0.160 $ ' Average 1.570 6 0.160 1.880 02 Avg. $ 0.160 :r. Above $ 0.050 $ 0.010 at Year 0.145 $ me Month 30% 0.100 1 "b nr Based E 1.00 $ 0.22 20 Therms i 3 i 0.100 n ev. nvvn W8.98.9 Gas FPC Rate sidential) Cheaoer Components M-$ $ S $ $ - $ 0.620 $ - $ 0.020 $ 0.600 $ - S a mn c n ��„ I=m _ N $ 0.800 $ 0.850 $ 0.850 1.000 £ 1.100 6 1.100 6 0.890 i 0.810 $ 0. $ 0. $ 0. $ 0. u.SSO $ 0.74C 0.550 $ 0.740 0.550 $ 0.0 0.650 $ 0.85740 0.650 $ 0.890 0.750 $ 0.940 0.750 $ 0.940 0.750 $ 0.940 0.750 $ 0.940 1.750 $ 0.940 0 5 u.u4u 0.155 0.027 $ 0.138 $ $ $ $ 0.100 $ $ $ $ 0.100 $ $ $ $ 0.100 $ $ $ $ 0.120 $ $ $ $ 0.120 $ $ $ $ 0.160 $ $ $ $ 0.160 $ $ $ $ 0.160 $ $ $ $ 0.160 $ $ $ C 0.160 $ $ $ 6 0.160 $ $ _ $ 0.160 0.138 0.145 $ E 0.027 $ 0.100 $ $ $ 0.100 $ $ $ 0.100 $ $ _ $ 0.120 $ $ $ 0.120 $ $ $ 0.120 $ $ $ I 0.120 $ $ $ I 0.120 $ $ $ I I=m _ N $ 0.800 $ 0.850 $ 0.850 1.000 £ 1.100 6 1.100 6 0.890 i 0.810 $ 0. $ 0. $ 0. $ 0. u.SSO $ 0.74C 0.550 $ 0.740 0.550 $ 0.0 0.650 $ 0.85740 0.650 $ 0.890 0.750 $ 0.940 0.750 $ 0.940 0.750 $ 0.940 0.750 $ 0.940 1.750 $ 0.940 0