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HomeMy WebLinkAboutPO 5302:SOUTHERN UNION GASINTER OFFICE MEMO To: From: Subj oct: Date: Mayor, City Council & City Manager Mark T. Sokolow, City Attorney P.O. No. 5302 Council Meeting November 26, 2002 November 22, 2002 Attached is P.O. No. 5302 acting on the requested rate increase of Southern Union Gas. There will also be an Executive Session on the overdue franchise issues. Mrs. McTaggart, Director, Financial and Regulatory Analysis and Mr. Roberts will be making a presentation. MTS/ts Attachment P. O. No. 5302 11/22/02 ts RESOLUTION NO. A ORDINANCE ACTING ON THE REQUESTED RATE INCREASE OF SOUTHERN UNION GAS WHEREAS, on November 5, 2002, Southern Union Gas filed a Statement of Intent to Change Rates; and WHEREAS, Southern Union Gas has indicated that the rate increase will reflect an increase of base revenue of $518,950 per year; and WHEREAS, Southern Union Gas has indicated that the rate increase will also reflect an increase of approximately $ 350,000 per year as it pertains to reapportioning the line items as to sales tax and franchise fees; and WHEREAS, the total yearly increase for Southern Union Gas will be approximately $868,949 per year; and WHEREAS, monthly billing customers as well denoted in Exhibit WHEREAS, transportation Southern Union Gas plans to increase the minimum period for the different classifications of as to delete and adjust the per Ccf charges as ~A-i"; and Southern Union Gas also plans to impose a service charge, which has not been previously approved by the City Council by Ordinance or by Resolution; WHEREAS, on the cost Southern Union Gas not paid the City of gas paid by customers using the and franchise fees transportation tariff or the special transportation contracts NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY TEXAS: That the facts and opinions in the preamble are OF PORT ARTHUR, Section 1. true and correct. Section 2. That the operation of the schedule of new charges and rates are herein suspended for ninety (90) days after the date the schedule would otherwise be in affect as per Section 104.107 Utility Code. Section 3. That the City Council desires to review said rate for an additional period and to seek public comment. The City Council therefore orders Southern Union Gas to provide the information or documents denoted in the attached Exhibit "A-2" by December 10, 2002. Section 4. That a public hearing shall be held on December 17, 2002, at 7:00 p.m. as to receive public comment on the proposed tariff changes and any alterations suggested by the City Council. Section 5. That the City Council reserves the right to readjust the rates as to establish just and reasonable rates. Section 6. That the City Secretary shall send a copy of this Ordinance to Southern Union Gas. Section 7. That this Ordinance shall be effective immediately. Section 8. That a copy of the caption of this Ordinance be z.po5302 2 spread upon the Minutes of the City Council. READ, ADOPTED A~D APPROVED on this day of , A.D., 2002, at a Regular Meeting of the City Council of the City of Port Arthur, Texas, by the following vote: AYES: Mayor Councilmembers , NOES: ATTEST: MAYOR CITY SECRETARY APPROVED AS TO FORM: CITY ATTORNEY APPROVED FOR ADMINISTP. ATION: CITY MANAGER z .po5302 3 EXHIBIT "A- I " Southern Union Gas 4201 39~ Street, Port Arthur, Texas 77642 November 5, 2002 The Honorable Mayor and Members of the City Council City of Port Arthur Port Arthur, Texas The Honorable Mayor and Members of the City Council City o f Nederland Nederland, Texas The Honorable Mayor and Members of the City Council City of Groves Groves, Texas The Honorable Mayor and Members of the City Council City of Port Neches Port Neches, Texas Dear Mayor and Members of the City Council: Southern Union Gas Company ("Company"), a division of Southern Union Company, respectfully files this Statement of Intent to Change Rates within the Cities of Port Arthur, Groves, Nederland and Port Neches, Texas. The proposed changes do not constitute a major change as that term is defined by Section 104.101 of the Texas Utility Code. The Company requests that the proposed rate change become effective in thirty- five (35) days. The Company's South Jefferson County Service Area includes the Cities of Port Arthur, Groves, Nederland and Port Neches. The costs associated with providing gas service to these cities are aggregated on the Company's books and records. As a result, the analysis reflected in the attached schedules and narrative relates to the entire South Jefferson County Service Area. The attached schedules, which are part of this Statement of Intent, reflect a required base r~venue increase for the entire service area of $518,950. The increase as a percent of total adjusted revenue for the South Jefferson County Service Area is 5.78 percent. By contrast, consumer prices generally have increased by 34.7 percent in the eleven years since the last rate increase in the South Jefferson County Service Area. Since then, the Company has invested almost $7,500,000 in plant to ensure safe, reliable, quality gas service for its South Jefferson County Service Area customers. The proposed rate increase is due, primarily, to the need to recover the costs associated with this investment. In addition, the Company has experienced a decline in customer usage due to building and appliance efficiency, while the costs to serve these customers remain unchanged. The requested increase is partially offset by the Company's request to lower its authorized rate of return from 11.379 percent, granted in the last rate case, to 9.743 percent, and by the Company's proposal to recover revenue-related taxes as a separate line item on the bill, rather than including an estimate of these expenses in the overall revenue incr0ase. PEOPLE SERVING CUSTOMERS AND THE ENVIRONMENT WITH COMMITMENT, LEADERSHIP AND INNOVATION Honorable Mayor and Members of the City Council November 5, 2002 Page Two The Company proposes to collect the required increase in a manner that spreads customer bill impacts throughout the year, rather than concentrating the increase in the winter months. By charging customers a greater customer charge each month, recovery of the fixed costs to serve these customers is spread more evenly throughout the year. For residential customers, the leveling effect of the proposed rate structure will create bills that are more predictable throughout the year. By paying a somewhat higher but predictable bill in the non-winter months when usage and bills are typically lower, the customer obtains some protection against unpredictable and possibly higher winter bills. Exhibit 3, under the "Summary" tab, compares the proposed rate design (A) to one that recovers the increase solely through increases in volumetric rates 03). Assuming typical weather, the average residential customer would pay $5.96, or 12 percent, more during the three winter months under a volumetric rate design compared to the proposed rate design. The advantage of the proposed rate structure is even more apparent during colder than normal years. If weather were 10 percent colder than normal, the average residential customer would pay $8.08, or 15 percent, more under a volumetric rate design during the winter months compared to the proposed rate design. In addition, the Company proposes to simplify the rate structure so that rates and customer bills will be easier for customers to understand. We have included the first 200 Ccf of monthly residential gas use at no charge and customers will only pay a fiat service rate for all additional monthly volumes over 200 Ccf. The simple monthly customer charge and two-step rate replace the previous customer charge and five-step usage rate. Included in this filing, the Company introduces a few revisions to existing procedures. First, the Companj proposes to collect state gross receipts taxes and city franchise fees as a separate line item on the bill rather than including an estimate of these expenses in the overall revenue increase. Next is a change in the definition of Cost of Purchased Gas in the Company's Cost of Gas Clause to reflect today's gas market conditions and supply strategies, including the ability to purchase gas for storage to mitigate high gas cost that can occur in the winter months. The Company has also withdrawn the Weather Normalization Clause (WNC) as the new rate design accomplishes the same levelizing effect on customer bills. Finally, the Company is requesting a change to the remm check fee in the Rules of Service for reprocessing a customer's account due to insufficient funds. Proposed tariffs that would implement the requested changes are provided behind the tab labeled "Proposed Tariffs." Honorable Mayor and Members of the City Council November 5, 2002 Page Three Southern Union Gas Company appreciates your consideration of the requested rate increase. Respectfully Submitted, SOUTHERN UNION GAS COMPANY Eli Roberts Measurement and Meter Reading Supervisor South Jefferson County Area SOUTHERN UNION GAS COMPANY Bobby Egnriquez ~/ Acting Director of Operation Gulf Coast Region RATE CASE SUMMARY MAJOR CHANGES SINCE THE LAST RATE CASE Southern Union Gas Company's ("SUG" or "Company's") last rat~ increase for the South Jefferson County Service Area was based on financial information for the twelve month period ended June 1991. The current request of $518,950, based on the twelve months ended March 2002, amounts to a 5.78 percent increase in overall revenues. By contrast, the Consumer Price Index has increased by 34.7 percent during that same time period. Exhibit 1 summarizes the changes in rate base, expenses and revenues since the last rate case. plant Since the last rate case in the South Jefferson County Service Area in June 1991, Southern Union has invested over $7,500,000 (Exhibit 1, page 2, line 1) in additional plant equipment, making the system more reliable, safer and more efficient. In reflecting this investment in plant in new rates, the resulting increase in required return (Exhibit 1, page 1, line 3) is mitigated by the Company's lower cost of capital, or rate of return, as compared to the last case. The Company's requested rate of return in this case is 1.64 pement less then the approved rate in the previous rate case. Expense Changes Related to the Increase in Plant Exhibit 1, page 1 shows increases since the last rate case in depreciation expense (line 4) and federal income taxes (line 10). These expense changes are primarily related to the increase in plant investment. Revenue Since the last rate case, the Company has experienced a decrease in both the number of customers and the average usage per customer. In 1991, there were 32,213 residential customers using, on average, 47 Ccf per month. Currently, there are 31,514 South Jefferson County residential customers using, on average, 35 Ccf per month. This decrease in average usage per customer is a common phenomenon and is due, among other things, to better insulated housing and more energy-efficient appliances. The combination of fewer customers using less gas means that the Company currently distributes less gas than it did eleven years ago. Thus, the 'Company would hhve to increase its rate per Ccfin order to recover even the same level of costs. RATE DESIGN The proposed revenue increase has been spread among the customer classes by the percentage of total test year as adjusted revenue they currently make up. In the proposed rate design, the customer charge has been increased to capture more of the revenue requirement from each class through this fixed monthly charge. The higher customer charge allows the Company to decrease the volumetric usage rate, eliminate the difficult to understand step rate structure and spread the increase more equitably to both winter and summer months. .Under this new rate design, South Jefferson County customers pay less during the winter when usage and customer bills are generally higher. In addition to the higher customer charge, we have included the first 200 Ccf of residential customer usage at no additional charge. This will allow approximately 98% of South Jefferson County residential customers to pay no more than the $13.10 monthly customer charge in any given month for sen, ice. This higher customer charge and free usage has several benefits over the current rate design. First, it helps levelize customer bills every month by providing for a consistent charge every month. The average monthly residential customer usage is 35 Ccf per month, meaning that the average customer w!ll pay the same amount for service in August and in January. Second, the impact of the rate increase will be realized in the summer months when customer bills are generally lower. In fact, the proposed rate design will reduce the average customer's winter bills by an average of $3.55. In addition, the higher customer charge allows stability in customer bills when currently colder then normal temperatures can have large impacts on customer's winter bills. An additional benefit to the proposed rate design is in the elimination of the difficult to understand step rates currently in place. All customer class rates have been designed around a customer charge and either free usage and an additi6nal charge over th6 free amount or a one step rate for all Ccf consumed during the billing month. The average monthly customer impact is outlined in Exhibit 2. OTHERPROPOSED CHANGES The Company proposes to collect, state gross receipts taxes and city franchise fees as a line item on the bill rather than including an estimate of these expenses in the overall revenue increase. As set forth in the proposed tariffs, the actual tax rates paid by the Company will be added to the cost of service rates for purposes of calculating customers' bills. In this way, customers will pay, and the Company will collect, no more and no less than the current rates for state gross receipts taxes and city franchise fees. Proposed base usage rates for each customer class no longer include the collection of these taxes and fees. The Company proposes to revise the definition of the Cost of Purchased Gas in its Cost of Gas Clause. The current tariff provisions have not been revised since 1992 when all service related to the purchase and delivery of gas were provided by the pipeline. In today's market, however, the Company secures gas l~om various suppliers and separately arranges for delivery to the city gate. The proposed definition for the Cost of Purchased Gas has been updated to reflect today's gas market conditions and supply strategies. The Cost of Gas Clause has also been changed to allow for storage of gas, helping to mitigate 3 the price o? gas that can increase in the winter months. Finally, the Company proposes a change to the return check fee in the Rules of Service for reprocessing a customer's account due to insufficient funds. CONCLUSION It has been over eleven years since the last rate case in the South Jefferson County Service Area. Since that time the Company has invested over $7,500,000 in the South Jefferson County system. While this increase in plant and plant-related expenses must be reflected in new rates, the resulting required revenue increase il substantially less than the 34.7 percent increase in consumer prices generally since the last case. The size of the requested rate increase is mitigated by the fact that the Company has reduced operating expenses during the past eleven years and by the lower rate of return that the Company is requesting compared to the last rate case. The Company's operating efficiency has enabled it to delay filing a rate case in the South Jefferson County Service Area for several years, despite its ongOing plant investment. The following section presents the South Jefferson County Service Area revenue requirement calculation in detail. The Company has followed methodologies consistent with those approved in the last rate case. The Company believes the revenue increase to be reasonable and requests that the proposed rates become effective thirty-five (35) days after today's filing. 4 SOUTHERN UNION GAS SOUTH JEFFERSON COUNTY SERVICE AREA 'I3NELVE MONTHS ENDED MA~CH 31, 2002 Exhibit Page COMPARISON OF REVENUE REQUIREMENT TO PRIOR RATE CASE PRIOR CASE LINE YEAR ENDED NO. DESCRIPTION JUNE 1991 1 Rate Base 2 Rate of Return 3 Required Return ,CURRENT CASE YEAR ENDED MARCH 2002 DIFFERENCE (a) (b) (c) $11,119,191 $14,50~,855 '$3,382,664 11.383% 9.743% $1,265,698 $1,412,916 $147,218 Depreciation & Amortization Expense Taxes Other Than Income Taxes interest on Customer Deposits 513,691 789,576 275,885 469,631 431,955 (37,676) 16,678 28,304 11,626 Distribution Expense 8 Customer Accounts Expense 9 Administrative and General Expense 10 Federal IncomeTax 11 Revenue Requirement before Gross-ups 12 Test Year Adjusted Revenue 13 Revenue Deficiency Gross-up for Revenue Related Expenses: 14 Uncollectible Expense 15 Total 16 Total Base Rate Revenue Deficiency 17 Total Base Rate Revenue Requirement (Line 11 + Line 15) 1,577,273 1,234,230 (343,043) 1,181,573 857,966 (323,607) 1,293,594 1,269,583 (24,011) 299,029 435,450 136,421 $6,617,167 $6,459,980 ($157,187) (6,617,167) (5,947,518) 669,649 $0 $512,463 $512,463 Factors: 0.0125002 0.0125002 0 $0 $6,617,167 6,487 6,487 $518,950 $518,950 $6,466,468 ($150,699) SOUTHERN UNION GAS SOUTH JEFFERSON COUNTY SERVICEAREA TWELVE MONTHSENDED MARCH31,2002 COMPARISON OF RATE BASE TO PRIOR RATE CASE Exhibit 1 Page 2 LINE NO. DESCRIPTION I Gross Plant in Service 2 Net Depreciation & Amortization Reserves 3 Net Plant in Service PRIOR CASE CURRENT CASE YEAR ENDED YEAR ENDED JUNE 1991 MARCH 2002 DIFFERENCE (a) (b) (c) $19,475,509 $26,992,851 $7,517,342 (6,419~422) (10,408,048) (3,988,626) $13,056,087 $16,584,803 $3,528,716 4 Materials and Supplies Inventory 5 Prepayments 6 Cash Working Capital 7 Customer Deposits 8 Customer Advances 9 Contributions in Aid of Construction 10 Accumulated Deferred Taxes 32,648 57,858 25,210 69,312 85,381 16,069 (82,594) 0 82,594 (247,833) (471,741) (223,908) (35,801) (66,955) (31,154) (78,930) (349,293) (270,363) (1,593,698) (1,338,200) 255,498 11 Total Rate Base $11,119,191 $14,501,855 $3,382,664 Exhibit 2 SOUTHERN UNION GAS SOUTH JEFFERSON COUNTY SERVICE AREA T~NELVE MONTHS ENDED MARCH 31, 2002 CUSTOMER BILL IMPACT RESIDENTIAL Average Bill Average January Bill MONTHLY AT AT USAGE CURRENT PROPOSED (Ccf) RATES RATES 35.23 $ 29.96 $ 31.69 $ 82.43 $ 60.74 $ 55.49 $ COMMERCIAL Average Bill 169.04 $ 122.64 $ 110.47 $ Average January Bill 256.77 $ 181.89 $ 154.70 $ PUBLIC AUTHORITY Average Bill Average January Bill PAROCHIAL SCHOOL Average Bill Average January Bill $ % CHANGE CHANGE PUBLIC SCHOOL Average Bill Average January Bill 1.73 5,8% (5.26) -8.7% (12.16) -9.9% (27.20) -15.0% 213.90 $ 149.27 $ 123.78 $ 482.88 $ 321.92 $ 259.37 $ (25,50) -17.1% (62.55) -19.4% 61.61 $ 68.23 $ 74.78 $ 222.93 $ 181.42 $ 173.11 $ 6.55 9.6% (8.31) -4.6% 629.67 $ 452.41 $ 476.14 $ 1,602.88 $ 1,112.99 $ 1,153.12 $ 23.74 5.2% 40.12 3.6% NOTE: Bills Computed With Average Test Year PGA (Includes COG and Taxes) Exhibit 3 Southern Union Gas South Jefferson County Service Area Twelve Months Ended March 31, 2002 Residential Bill Comparison Proposed Rate Design (Normal Weather) $ Current Proposed ChanRe Chanqe December $ 42.47 $ 41.35 $ (1,12) -3% January $ 60.74 $ 55.49 $ (5.25) -9% February $ 56,35 $ 52.09 $ (4.26) -8% Average $ 53.19 $ 49.64 $ (3.55) (B) (A vs B) Vol. Only Rate Design (Normal Weather) $ % $ % Current Volumetric Chanqe Chan~e Impact impact 42.47 $ 44.33 $ 1.86 4% $ 2.98 7% 60.74 $ 63.56 $ 2.82 5% $ 8.07 15% 56.35 $ 58.9;~ $ 2,58 5% ' $ 6.84 13% 53.19 $ 55.60 $ 2.41 $ 5.96 12% Vol. Onty Rate Design (10% Colder Weather) Proposed Rate Design (10% Colder Weather) $ % Current Pmoosed Chanqe ChanRe December $ 46,02 $ 43.26 $ (2.76) -6% January $ 66.11 $ 58.81 $ (7.30) -11% February $ 61~28 $ 55.07 $ (6.21) -10% Average $ 57.80 $ 52.38 $ (5.42) $ % $ % Current Volume~c Chanqe Chanfle Impact Impact $ 46.02 $ 48.06 $ 2.04 4% $ 4.80 11% $ 66.11 $ 69.21 $ 3.10 5% $ 10.40 18% $ 6t.28 $ 64.12 $ 2.84 5% $ 9,05 16% $ 57.80 $ 60.46 $ 2.66 $ 8.08 15% FILING SCHEDULES Summary of Revenue Requirement The attached filing schedules, based on a test year ended March 31, 2002, .support the requested base rate increase. A test year is a recent, representative twelve-month period on which the required rate increase is based. Certain adjustments to test year expenses and revenues are usually necessa~ in order to make the test year representative of ongoing conditions when the new rates will be in effect. Schedule A, line 16 shows that base revenues at present rates in Southem Union Gas Company's ("Company") South Jefferson County Service Area are deficient by $518,950. The Company's required return (Schedule A, line 3) is computed by multiplying the rate base, or its invested capital, of $14,501,855 (Schedule A, line 1) by the required rate of return of 9.743 percent (Schedule A, line 2). The Company's revenue requirement is composed of the required return plus expenses (the sum of lines 4 through 10 on Schedule A). The difference between the revenue requirement (Schedule A, line 11) and actual revenue, adjusted for known and measurable changes (Schedule A, line 12), is the base rate revenue deficiency of $512,463 before grossing-up for reveune-related expenses, namely uncollectible expense. The base rate revenue deficiency after grossing-up for revenue-related expenses is $518,950 (Schedule A, line 16). In other words, base rotes must be increased by $518750 in order to collect $512,463 since $6,487 of the increase will not be collected because of non-payment of bills by customers. Rate Base The Company's rate base, or invested capital, is summarized on Schedule B. The rate base is classified into three components: 1) plant in service, 2) other rate base items, and 3) non-investor supplied funds. Schedule B, lines 1 through 3 show the components of plant in service, the facilities used to provide service to customers in the South Jefferson County Service Area. It is~by far, the largest of the three components of rate base. Line I, Intangible Plant, contains non-physical plant. Line 2, Distribution Plant, contains the mains, services, meters and regulators used to provide gas service. Line 3, General Plant, contains office furniture, computers, work equipment and supplies. Schedule B, line 4, shows completed construction not classified. This account represents newly constructed plant that was in service at test year-end. These plant items had not been booked to appropriate plant accounts by the end of the test year due to the time required to incorporate these mounts into the accounting records. Line 6 of Schedule B represents the portions of plant that have been depreciated. The total amount on line 6 is subtracted from gross plant in service to arrive at net plant in service (line 7), or the value of facilities on which a return is to be applied. Other rate base items appear on lines 8 and 9 of Schedule B. These rate base items represent funds provided by investors over and above their investment in plant. In this case, they consist of materials and supply inventory levels and prepayments. Consistent with standard ratemaking practice, thirteen-month averages are used to calculate these amounts. These amounts represent funds needed for day-to-day operations that require an advance cash outlay. Since a rate of return is applied to the Company's rate base to determine the dollars needed to cover the Company's debt service and provide a reasonable return to shareholders, the portion of plant that is not funded by investors must he deducted in determining the Company's rate base. Lines 10 through 13 of Schedule B represent these amounts. Lines 10, 11 and 12 are the balances at test year end for customer deposits, customer advances and contributions in aid of construction. These amounts represent funds provided by customers. The accumulated deferred taxes balance is shown on line 13 of Schedule B. This balance represents the funds available to the Company as a result of lower income taxes due to differences in accounting and taxable income. The difference between accounting and taxable income is the result of timing differences between tax and 2 ratemaking treatment of certain expenses, primarily depreciation expense. From a ratemaking standpoint, these reserves represent a source of interest-free funds. Since thes, e amounts are not capital provided by investors, they, like customer-supplied funds (lines 10, 11 and 12), are used to reduce rate base. Schedules C, C-1 and D present plant in service, completed construction not classified and accumulated reserves for depreciation in greater detail than is shown on Schedule B. Cost of Capital Schedule E details the Company's cost of capital, comprised of the interest rate on debt, the dividend rate on preferred equity and investors' required rate of return on common equity. The calculation presented on Schedule E is based on the gas distribution industry average capital structure and cost rates. The use of industry average capital structure is consistent with methodology approved by the Railroad Commission of Texas in previous rate cases. Federal Income Tax Schedule F shows the calculation of federal income tax. The required return is comprised of the return for common stockholders as well as dollars to cover interest and preferred dividends. The Company's net after tax income (line 5) is calculated by subtracting interest expense (line 4), which is deductible for tax purposes, from the required return (line 3). Federal income tax expense is then calculated by grossing up after-tax income and applying the federal income tax rate. Line 12 represents the amount of federal income tax the Company will be expected to pay after the requested rate increase is approved and if the Company actually earns its authorized rate of return. 3 Summary of Adjusted Operating Revenues and Expenses Schedule G provides a summary of earnings, both before and after adjustments. Common adjustments annualize mid-year expense changes, adjust revenue to reflect normal levels of customers and weather, and adjust expenses to reflect known and measurable changes, such as salary increases. Schedule G, column (a), presents the per books, or unadjusted, information for the test year. These unadjusted test year expenses include only direct South Jefferson County Service Area expenses and do not include any amount for regional management or for corporate gupport (or "joint and common" expenses). Expenses incurred at the regional and corporate level are recorded in separate accounts on the Company's books. The South Jefferson County Service Area's allocated share of joint and common expenses appears as an adjustment to the direct test year expenses presented in column (a). Column (b) summarizes the known and measurable adjustments, including the allocation of joint and common expenses. Column (c) represents the adjusted test year revenues and expenses, which result from combining column (a) and column (b). The adjusted test year revenue and expenses in column (c) are carried forward to lines 4 through 9, and 12, of Schedule A. Summary of Operating Revenue and Expense Adjustments Schedule H, column b, summarizes ~e adjustments to test year revenue and expenses. Line 1 removes the revenue associated with purchased gas costs and revenue-related taxes. Similarly, gas costs and revenue-related taxes are excluded fi:om expenses on lines 2, 16 and 17. These items are billed to the customer separately, are not included in cost of service rates, and do not affect the required revenue increase. Line 1 also provides the adjustment to reflect consumption, and thus revenue in a normal weather year. If the test year weather is abnormally warm (or cold), then the recorded level of revenues will be inappropriately low (or high) for setting rates. Normal weather is calculated by averaging the number of heating degree days ("HDDs") during the previous ten years. This is compared to the number of ~ctual HDDs during the test year, and test year volumes and the resulting revenues are adjusted upward for an abnormally warm year and downward for an abnormally cold year. Weather during the test year in this case was 4 percent colder than normal. Consequently, test year volumes were adjusted downward to reflect consumption during a more' normal winter. The adjusted volumes are priced at current volumetric rates for each customer class to determine the adjustment amount of ($64,200), included in line 1, colunm (b). Line 1 also includes the adjustment for changes in the number of dustomers during the test year. During the test year, them was a decline in residential and commercial customers and a minimal growth in public authority customers. Test year revenues are adjusted on this line to annualize the amount of revenue for the test year end customer counts for these three classes by ($12,793). Finally, line 1 removes Article 6060 taxes of $1,569 from transportation revenue and annualizes revenue from one transportation customer whose contract rates changed during the test year. Depreciation (line 14) and property taxes (line 18) are plant-related expenses which must be annualized to reflect the expense associated with the test year end plant balance reflected in Schedule B. This is accomplished by multiplying the depreciation and property tax rates by the test year end plant balances. The differences between the calculated expenses and the expenses recorded during the test year are the ~tdjustments shown on these lines. Texas state fi:anchise tax (line 19) is required to be calculated as the greater of tax on capital or tax on income. This amount has been annualized to reflect the expense associated with the adjusted test year plant, expenses and revenue. Interest on customer deposits is recorded on the CompanY's books as a corporate, or joint and common expense, rather than a direct service area expense. Thus, the test year expense for the service area must be increased by the annualized amount of interest on customer deposits. This is calculated by multiplying the test year end balance of customer deposits associated with the South Jefferson County Service Area (shown on Schedule B, line I0) by the required six percent_ customer deposit interest rate. Tiffs adjustment is shown on line 11 of Schedule H. Line 3 shows an adjustment to payroll expenses to annualize the effect of salary increases and positions .filled during the test year and to add an allocated portion of regional employees. The salary expense for the majority of regional employees is recorded on the Ci)mpany's books at the regional level and is not reflected in test year unadjusted expenses. The South Jefferson County Service Area receives an allocation of 12.27 percent of the Region Vice President and her staff. This staff is comprised of two administrative assistants, two accounting employees, a public relations representative and two human resources employees. 'The South JeffersOn County Service Area also receives an allocation of 66.13 percent of the Area Director and accountant, located in the Gulf Coast Area. By sharing regional or district employees among service areas, the Company is able to operate more efficiently and delay the need for rate increases. Employee benefits (line 4), payroll taxes (line 5) and injuries and damages expense (line 6) are employee-related expenses, which vary primarily with the number of employees or with total salary expense. These items must be annualized to reflect the expense associated with the test year end number of employees and the adjusted salary expense. The primary component of these adjustments is the addition of taxes, benefits, and injuries and damages costs associated with the regional and district employees that provide services to the South Jefferson County Service Area. Taxes, benefits, and injuries and damages costs associated with the majority of these employees were recorded during the test year iri separate region level accounts and must be added to the test year unadjusted expense. Non-payroll-related expenses of the Area Director and accountant are allocated among the South Jefferson County Service Area in a manner similar to payroll expenses. These expenses appear on line 25. Non-payroll-related expenses of the Region Vice President's Office are shown on line 24. Line 9 presents the adjustment for customer service center expenses. The customer service center provides telephone assistance to South Jefferson County Service Area customers. Customer 6 service center expenses are recorded at the division level and are not reflected in the South Jefferson County Service Area's test year direct expenses. Thus, test year expenses must be adjusted upward to reflect the ongoing annualized cost of providing customer service. The adjustment for bad debts, or uncollectibles expense is shown on line 13. Uncollectibles include only actual direct write-offs, using a three-year average of uncollectibles expense. Line 15 presents the adjustment to reflect the South Jefferson County Service Area's allocated share of joint and common, or corporate support, expenses. Since test year unadjusted expenses reflect only South Jefferson County Service Area direct expenses, the adjustment On line 15 represents all joint and common operating expenses allocated to the South Jefferson County Service Area. In order to calculate the allocated joint and common expense, total corporate and division expenses are analyzed by department. Expenses which are not appropriate for ratemaking, such as lobbying expense, are eliminated. Expenses which are directly associated with one or another of the Southern Union divisions or subsidiaries are directly assigned to the division or subsidiary. Expenses associated with each individual employee are directly assigned or causally allocated among the divisions and subsidiaries based on the employee's job function. For example, corporate human resources employees are allocated among all subsidiaries and divisions based on the number of employees. Non-employee-related expenses for each department, which have not already been eliminated or directly 'assigned, are allocated among the divisions and subsidiaries based on the average allocation percentages for the employees in the department. The resulting portion of joint and common expense associated with the Southem Union Gas division.is then further allocated among its service areas based on the number of customers in each service area. The methodology used to allocate joint and common expenses among the service areas was approved by the Raikoad Commission in the Company's 1998 El Paso rate case, Gas Utilities Docket No. 8878. The South Jefferson County Service Area receives slightly over six percent of Southern Union Gas division's share of allocated joint and common costs. 7 Base Rate Revenue at Proposed Rates Schedule I provides a proof of revenue that applies the proposed rates to the adjusted test year bills and volumes to demonstrate that the resulting revenue matches the total proposed revenue. The total .base rate revenue increase shown on page 2, line 40, equals the Company's base rate revenue deficiency, as shown on Schedule A, line 16. 8 SOUTHERN UNION GAS SOUTH JEFFERSON COUNTY SERVICE AREA 'rWELVE MONTHS ENDED MARCH 31, 2002 SUMMARY OF REVENUE REQUIREMENT Schedule A LINE FROM NO. DESCRIPTION SCHEDULE ADJUSTED TEST YEAR (a) 1 Rate Base B 2 Rate of Return E 3 Required Retum 4 Depreciation & Amortization Expense G 5 Taxes Other Than Income Taxes G 6 Interest on Customer Deposits G 7 Distribution Expense G 8 Customer Accounts Expense G 9 Administrative and General Expense G 10 Federal Income Tax F 11 Revenue Requirement before Gross-ups 12 Test Year Adjusted Revenue G 13 Base Rate Revenue Deficiency Gross-up for Revenue Related Expenses: Factors: 14 Uncollectible Expense 0.0125002 15 Total 0.0125002 16 Total Base Rate Revenue Deficiency 17 Total Base Rate Revenue Requirement (Line 11 + Line 15) $14,501,855 9.743% $1,412,916 789,576 431,955 28,304 1,234,230 857,966 1,269,583 435,450 $6,459,980 (5,947,518) $512,463 6,487 $518,950. $6,466,468 Schedule B SOUTHERN UNION GAS SOUTH JEFFERSON COUN'r~SERVICE AREA TWELVE MONTHSENDED MARCH31,~02 RATE BASE LINE NO. DESCRIPTION · FROM SCHEDULE ADJUSTED TEST YEAR (a) GROSS PLANT IN SERVICE I Intangible Plant 2 Distribution Plant 3 General Plant 4 Completed Construction Not Classified 5 Gross Plant in Service 6 Net Depreciation & Amortization Reserves 7 Net Plant in Service OTHER RATE BASE ITEMS 8 Materials and Supplies Inventory 9 Prepayments NON-INVESTOR SUPPLIED FUNDS 10 Customer Deposits 11 Customer Advances 12 Contributions in Aid of Construction 13 Accumulated Deferred Taxes 14 Total Rate Base C C C Col D $5,811 23,370,112 3,018,711 598,217 $26,992,851 (10,408,048) $16,584,803 57,858 85,381 (471,741) (66,955) (349,293) (1,338,200) $14,501,855 SOUTHERN UNION GAS SOUTH JEFFERSON COUNTY SERVICE AREA TWELVE MONTHS ENDED MARCH 31, 2002 pLANT IN SERVICE Schedule C LINE NO. DESCRiPTiON JOINT & COMMON TOTAL DIRECT ALLOCATED SJC PLANT PLANT PLANT (a) (b) (c) INTANGIBLE PLANT (303) Misc. Intangible 2 Total Intangible Plant $0 $5,811 $5,811 $0 $5,811 $5,811 DISTRIBUTION PLANT 3 (374) Land & Land Rights 4 (376) Mains 5 (378) Meas. & Reg. Station - General 6 (379) Meas. & Reg. Station - C.G. 7 (380) Services 8 (381) Meters 9 (383) House Regulators 10 (385) Indust. Meas. & Reg. Stat. Equipment 11 Total Distribution Plant $15,567 $0 $15,567 11,062,471 0 11,062,471 230,977 0 230,977 212,463 0 212,463 8,837,549 0 8,837,549 1,891,077 0 1,891,077 274,630 0 274,630 845,378 0 845,378 $23,370,112 $0 $23,370,112 GENERAL PLANT 12 (389) Land & Land Rights 13 (390) Structures & Improvements 14 (391) Office Fumiture& Equipment 15 (392) Transportation Equipment · 16 (393) Stores Equipment 17 (394) Tools, Shop & Garage 18 (396) Major Work Equipment 19 (397) Communication Equipment 20 (398) Miscellaneous General Plant 21 Total General plant 22 Total Plant - Adjusted Test Year $40,035 $0 $40,035 848,009 3,520 851,529 25,641 1,406,333 1,431,975 106,449 0 106,449 3,532 0 3,532 222,560 0 222,560 24,377 0 24,377 332,719 5,333 338,052 (0) 204 204 $1,603,320 $1,415,391 $3,018,711 $24,973,432 $1,421,202 $26,394,634 Schedule C-1 SOUTHERN UNION GAS SOUTH JEFFERSON COUNTY SERVICE AREA 'FVVELVE MONTHS ENDED MARCH 3t, 2002 COMPLETED CONSTRUCTION NOT CLASSIFIED (CCNC) LINE NO. JOINT & COMMON TOTAL DIRECT ALLOCATED SJC DESCRIPTION CCNC CCNC CCNC (a) (b) (c) INTANGIBLE PLANT 1 (303) Misc. Intangible 2 Total Intangible CCNC $1,161 $0 $1,161 $1,161 $0 $1,161 DISTRIBUTION PLANT 3 (376) Mains 4 (378) Meas. & Reg. Station - General 5 (380) Services 6 (381) Meters 7 (383) House Regulators 8 (385) Indust. Meas. & Reg. Stat. Equipment 9 Total Distribution CCNC ($83,043) $0 ($83,043) (56) 0 (56) 507,974 0 507,974 100,414 0 100,414 37,046 0 37,046 19,135 0 19,135 $581,471 $0 $581,471 $714 $0 $714 2,985 9,707 12,692 2,179 0 2,179 $5,878 $9,707 $15,585 $588,510 $9,707 $598,217 GENERAL PLANT 10 (390) Structures & Improvements 11 (391) Office Furniture & Equipment 12 (398) Miscellaneous General Plant 13 Total General CCNC 14 Total CCNC - Adjusted Test Year SOUTHERN UNION GAS SOUTH JEFFERSON COUNTY SERVICE AREA TWELVE MONTHS ENDED MARCH 31, 2002 ACCUMULATED RESERVES FOR DEPRECIATION Schedule D LINE NO. DESCRIPTION DISTRIBUTION PLANT 1 (374) Land & Land Rights 2 (376) Mains 3 (378) Meas. &Reg. Station - General 4 (379) Meas. & Reg. Station - C.G. 5 (380) Services 6 (381) Meters 7 (383) House Regulators 8 (385) Indust. Meas. & Reg. Stat. Equipment 9 Total Distribution Plant JOINT & COMMON TOTAL DIRECT ALLOCATED SJC ACCUM DEPR ACCUM DEPR ACCUM DEPR (a) (b) (c) $1,116 $0 $1,116 5,449,972 0 5,449,972 96,569 0 96,569 85,979 0 85,979 2,925,540 0 2,925,540 469,802 0 469,802 (122,157) 0 (122,157) 372,510 0 372,510 $9,279,331 $0 $9,279,331 GENERAL PLANT 10 (390) Structures & Improvements 11 (391) Office Furniture & Equipment 12 (392) Transportation Equipment 13 (393) Stores Equipment 14 (394) Tools, Shop & Garage 15 (396) Major Work Equipment 16 (397) Communication Equipment 17 (398) Miscellaneous General Plant 18 Total General plant 19 Total Accum. Res. For Depr. - Adjusted Test Year $172,656 ($3,404) $169,252 2,785 755,148 757,933 75,892 0 75,892 1,633 0 1,633 21,943 0 21,943 9,756 0 9,756 91,534 762 92,296 0 11 11 $376,200 $752,517 $1,128,717 $9,655,531 $752,517 $10,408,048 Schedule E SOUTHERN UNION GAS SOUTH JEFFERSON COUNTY SERVICE AREA TWELVE MONTHS ENDED MARCH 31, 2002 COST OF CAPITAL LINE NO. DESCRIPTION I Long-Term Debt 2 Preferred Stock 3 Common Equity 4 Total RATIO (a) 0.4664 0.0152 0,5184 1.0000 COST RATE % (b) 7.370% 5.410% 12.000% COMPOSITE RATE % (c) 3.4400% 0.0820% 6.2210% 9.7430% Schedule F SOUTHERN UNION GAS SOUTH JEFFERSON COUNTY SERVICE AREA '~NELVE MONTHS ENDED MARCH 31, 2002 FEDERAL INCOME TAX LINE NO. DESCRIPTION 1 Rate Base 2 Rate of Retum 3 Required Return 4 Less: Interest on Long-Term Debt (1) 5 Net After Tax Income 6 Less ITC Amortization 7 Less Excess ADFIT 8 Net 9 Gross-Up Factor [1 / (1-0.35)] 10 Net Taxable Income 11 Tax Rate 12 Federal Income Tax 13 Less ITC Amortization 14 Less Excess ADFIT Amortizati0n 15 Net IncomeTax Expense FROM ADJUSTED SCHEDULE TEST YEAR (a) B $14,501,855 E 9.74300% $1,412,916 (498,864) $914,052 (27,027) (9,849) $877,176 1.5384615 $1,3491502 35.00000% $472,326 (27,027) (9,849), $435,450 Note (1) 16 Debt Component of Return 17 Total Rate Base 18 Interest on Long-Term Debt E 3.44000% b $14,501,855 $498,864 Schedule G SOUTHERN UNION GAS SOUTH JEFFERSON COUNTY SERVICE AREA 'I'~NELVE MONTHS ENDED MARCH 3t, 2002 SUMMARY OF ADJUSTED OPERATING REVENUES & EXPENSES LINE NO. DESCRIPTION RECORDED TEST YEAR ADJUSTED DIRECT ADJUSTMENTS TEST yEAR (a) (b) (c) OPERATING REVENUES I Cost of Service Revenue 2 Other Utility Revenue 3 Total Operating Revenues 4 COST OF GAS OPERATING EXPENSES 5 Depreciation and Amortization Expense 6 Taxes Other Than Income Tax 7 Interest on Customer Deposits 8 Distribution Expense 9 Customer Account Expense 10 Administrative & General Expense 11 Total Operating Expenses 12 NET INCOME BEFORE INCOME TAXES $14,366,576 ($8,815,200) $5,551,376 396,142 0 396,142 $14,762,717 ($8,815,200) $5,947,518 $8,163,447 ($8,163,447) $0 $693,901 $95,675 $789,576 1,232,962 (801,006) 431,955 0 28,304 28,304 1,053,942 180,288 1,234,230 537,155 320,811 857,966 420,206 849,377 1.269,583 $3,938,166 $673,449 $4,611,614 $2,661,104 ($1,325,201) $1,335,903 Schedule H SOUTHERN UNION GAS SOUTH JEFFERSON COUNTY SERVICE AREA TWELVE MONTHS ENDED MARCH 3'1, 2002 SUMMARY OF OPERATING REVENUE & EXPENSE ADJUSTMENTS LINE NO. DESCRIPTION RECORDED TESTYEAR ADJUSTED DIRECT ADJUSTMENTS TEST yEAR OPERATING REVENUES GasSales, Tmnspodafion& OtherUtili~ Revenue OPERATING EXPENSES 2 Cost of Gas 3 Payroll Expense 4 Employee Benefits 5 Paymll Taxes 6 Injudes and Damages 7 Civic Activities and Contributions 8 Advertising Expense 9 Customer Call Center Expense 10 Rents and Leases 11 Interest on Customer Deposits 12 Rate Case Expense 13 Uncollectible Expense 14 Depreciation and AmortiTation Expense 15 Joint & Common Expense 16 City Franchise Tax Expense 17 Texas Gross Receipts Tax Expense 18 Ad Valorem Tax Expense 19 State Franchise Tax Expense 20 Stores Load Cleadng 21 Transportation & Work Equipment CIeadng 22 Paid Time Off Cleadng 23 Article 6060 Tax Expense 24 Regional VP Expenses 25 Area Director Expenses 26 Postage Adjustment 27 Miscellaneous Adjustments 28 Unadjusted Expenses 29 (a) (b) (c) $14,762~717 ($8,815,199) . $5,947,518 30 Total Operating Expenses Net Operating Revenues & Expenses (before Income Taxes) $8,163,447 ($8,163,447) $0 817,385 185,435 1,002,820 266,131 118,293 384,424 64,935 15,107 80,042 60,745 19,860 80,604 683 (583) lO0 2,656 0 2,656 0 190,548 190,548 2,070 2,962 5,033 0 28,304 28,304 0 5,000 5,000 66,606 107,019 173,625 693,901 95,675 789,576 0 667,106 657,106 561,454 (561,454) 0 279,610 (279,610) 0 306,522 (1,205) 305,317 18,272 26,728 45,000 33,113 (7,395) 25,717 151,693 64,809 216,502 132,415 (14,209) 118,207 1,569 (1,569) 0 0 33,730 33,730 45,281 (15,333) 29,948 0 5,178 5,178 0 (10,948) (10,948) 433,127 0 433,127 $12,101,613 ($7,489,999) $4,611,614 $2,661,104 ($1,325,201) $1,335,903. EOUTHSRN UNION GAS Schedule SOUTH JEFFERSON COUNTY SERVtCE AREA Page t TWELVE MONTHS ENDED MARCH 31. 2002 Ltoe AS AS .AS REVENUE AT PROPOSED ADJUSTED ADJUSTED ADJUSTED PROPOSED RATES BILLS VOLUMES 'FY REV RATES RESIDENTIAL Custi~ne~ Charge Volumetric Charge - Step I {Fist 200 Cct) Volumebto Charge - Step 2 (Over 200 Ccf) PAROCHIAL SCHOOL 9 Customer Charge 10 Volumetric Charge - AE Ccf INDUSTI~AL Customer Charge Volumeb~c Charge - Stop I (Fist 500 Cc~) Volumet~c Charge - Step 2 (Over 500 Cci) LARGE VOLUME INDUSTRtAL 14 Customer Charge 15 Volumeb'ic Charge - All Ccf TRANSPORTATION - COMMERCIAL 23 Customer Charge 24 Votumetric Charge - All Ccf TRANSPORTATION - LG VOL COMMERCIAL 29 Customer Charge 30 Volumetric Charge - All Cc( 1,464,066 $ 1,278.765 $ 182.723 16,o73 2,742,831 $ 543,625 $ 564,456 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ SOUT'ERN UN~ON ~ Schedule I SOUTH JEFFERSON COUNTY SERVICE AREA Page 2 TRANSPORTATION - LG VOL PUBUC AUTHORITY 34 Volumel~ic Charge - AIl Ccf 36 FORFEITED DISCOUNTS 37 SERVICE CHARGES & OTHER REV 38 VARtANCE TO GENERAL LEDGER 39 TOTAL REVENUES $ $ $ $ $ 286,250 $ 286,250 $ 191,619 $ 191,619 'SOUTHERN UNION GAS COMPANY RATE SCIT/~DULE NO. 1-1-INC South Jefferson Count~ Service Area - Gulf Coast Region Page 1 of 4 I COST OF GAS CLAUSE A. APPLICABILITY This Cost of Gas Clause shall apply to all general service rate schedules of Southern Union Gas Company ("The Company") in the incorporated areas of its South Jefferson County Service Area. B. DEFINITIONS Cost of Gas - The rate per billing unit or the total calculation under this clause, consisting of the commodity cost, a reconciliation component, and other purchased gas expenses. 2. Commodity Cost - The Cost of Purchased Gas multiplied by the Purchase Sales Ratio. Cost of Purchased Gas - The estimated cost for gas purchased by the Company from its supplier or the estimated weighted average cost for gas purchased by the Company from all sources where applicable. Such cost shall include not only the purchase cost of natural gas, but shall also include all reasonable fees for services such as gathering, treating, processing, transportation, capacity and/or supply reservation fees, storage, balancing, and swing services necessary for the movement of gas to the Company's city gate delivery points. Reconciliation Component - The amount to be returned to or recovered from customers each month from October through June as a result of the Reconciliation Audit. Reconciliation Audit - Aa annual review of the Company's books and records for each twelve month period ending with the accounting month of June to determine the amount of over or under collection occurring during such twelve month period. The audit shall determine: (a) the total amount paid for gas purchased by the Company (per Section B(3) above) to provide service to its general service customers during the period, Co) the revenues received from operation of the provisiOns of this cost of gas clause, (c) the total amount of refunds made to customers during the period and any other, revenues or credits received by the Company as a result of relevant gas purchases or operation of this Cost of Gas Clause, and (d) an adjustment, if necessary, for lost and unaccounted for gas during the period in excess of five (5) pement of pumhases. Supersedes Same Sheet 'Dated August 24, 2001 Meters Read On and After December 23, 2002 ~ SOWfII]ERN UNION GAS COMPANY South Jefferson County Service Area - Gulf Coast Region RATE SCHEDULE NO. 1-1-INC Page 2 of 4 COST OF GAS CLAUSE (Continued) Purchase/Sales Ratio - A ratio determined by dividing the total volumes purchased for general service customers during the twelve (12) month period ending June 30 by the sum of the volumes sold to general service customers and the known volumes of gas that may be otherwise accounted for, including but not limited to Company used gas, liquid extraction, meter errors due to inabcurate calibration or temperature fluctuations and accidental discharges of gas from the Company's system during the same period. For the purpose of this computation all volumes shall be stated at 14.65 psia. Such ratio as determined shall in no event exceed 1.0526 i.e. 1/(1 - .05) unless expressly authorized by the appropriate regulatory authority. Reconciliation Account - The account maintained by the Company to assure that ' over time it will neither over nor under collect revenues as a result of the operation of the cost of gas clause. Entries shall be made monthly to reflect, (a) the total amounts paid to the Company% supplier(s) for gas applicable to general service customers as recorded on the Company's books and records (per Section B(3) above), (b) the revenues produced by the operation of this Cost of Gas Clause, and (c) refunds, payments, or charges provided for herein or as approved by the regulatory authority. 8. General Service Customers - those customers served under general service rate schedules. C. COST OF GAS In addition to the cost of service as provided under its general service rate schedules, the Company shall bill each general'service customer for the Cost of Gas incurred during the billing period. The Cost of Gas shall be clearly identified on each customer bill. D. DETERMINATION AND APPLICATION OF THE RECONCILIATION COMPONENT If the Reconciliation Audit reflects either an over recovery or under recovery of revenues, such amount, plus or minus the amount of interest calculated pursuant to Section E below, if any, shall be divided by the general service sales volumes, adjusted for the effects of weather, growth, and conservation for the period beginning with the October billing cycle last preceding through the June billing cycle. The Reconciliation Component so determined to collect any revenue shortfall or to return any excess revenue shall be applied for a nine (9) month period beginning with the next following October billing cycle and continuing through the next following June billing cycle at which time it will terminate until a new. Reconciliation Component is determined. Supersedes Same Sheet Dated Meters Read On and Alter August 24, 2001 December 2_~_,3 2002 'SOUTHERN UNION GAS COMPANY South Jefferson County Service Area - Gulf Coast Region F, AT~ ~Ct-~OULr~ NO. Page 3 of 4 COST OF GAS CLAUSE (Continued) E. PAYMENT FOR FUNDS Concurrently with the Reconciliation Audit, the Company shall determine the amount by which the Cost of Gas was over or under collected for each month within the period of audit. If, on the average, the Company had overcollected during the'period, it shall credit into the Reconciliation Account during September an amount equal to the average balance multiplied by nine percent (9%). If on the average, the Company had undercolleeted during the period, it shall debit into the Reconciliation Account during September an amount equal to the average balance multiplied by nine percent (9%). SURCHARGE OR REFUND PROCEDURES In the event that the rates and charges of the Company's supplier are retroactively reduced and a refund of any previous payments is made to the Company, the Company shall make a similar refund to its general service customers. Similarly, the Company may surcharge its general service customers for retroactive payments made for gas previously delivered into the system. Any surcharge or refund amount will be included in the Reconciliation Account. Refunds or charges shall be entered into the Reconciliation Account as they are collected from or returned to the customers. For the purpose of this Section F, the entry shall be made on the same basis used to determine the refund or charge component of the Cost of Gas and shall be subject to the calculation set forth in Section (E) Payment for Funds, above. G. COST OF GAS STATEMENT The Company shall file a Cost of Gas Statement with the Regulatory Authority by the beginning of each billing month. (The Company shall file such initial statement as soon as is reasonably possible). The Cost of Gas Statement shall set forth (a) the estimated Cost of Purchased Gas; (b) that cost multiplied by the Purchase/Sales Ratio; (c) the amount of the cost of gas caused by any surcharge or refund; (d) the Reconciliation Component; and (e) the Cost of Gascalculation. The statement shall include all data necessary for the Regulatory Authority to review and verify the calculation of the Cost of Gas. The date on which billing using the Cost of Gas is to begin (bills prepared) is to be specified in the statement. Supersedes Same Sheet Dated Meters Read On and After August 24, 2001 December 23, 2002 SOUTHERN UNION GAS COMPANY RATE gOII]~UL]~ ND. ~-~-]NO South Jefferson County Service Area - Gulf Coast Region Page 4 of 4 COST OF GAS CLAUSE (Continued) H. ANNUAL RECONCILIATION REPORT The Company shall file an Annual Reconciliation Report with the Regulatory Authority which shall include but not necessarily be limited to: 1. A tabulation of volumes of gas purchased and costs incurred listed by account or type of gas, supplier and source by month for the twelve months ending June 30. 2. A tabulation of gas units sold to general service customers and related Cost of Gas Clause revenues. 3. A description of all other costs and refunds made during the year and their effect on the Cost of Gas Clause to date. This report shall be filed concurrently with the Cost of Gas Statement for October. Supersedes Same Sheet Dated Meters Read On and ARer Au.gust 24, 2001 December 23 2002 'SOUTHERN UNION GAS COMPANY South Jefferson County Service Area - Gulf Coast Region RATE SCHEDULE 10 RESIDENTIAL SERVICE RATE APPLICABILiTY Applicable to residential consumem for all purposes. TERRITORY Incorporated areas served in Jefferson County, Texas including Port Arthur, Port Neches, Nederland and Groves, Texas. COST OF SERVICE RATES During each monthly billing period: A Customer Charge of $13.10 plus - First 200 Ccf ~ No Charge All Over 200 Ccf @ $ .14427 per Ccf OTHER ADIUSTMENTS Cost of Gas Component: The basic rates for cost of service set forth above shall be increased by the amount of the Cost of Gas Component for the billing month computed in accordance with the provisions of Rate Schedule 1-1-INC. Prompt Payment Provision: The rates set forth above are net for prompt payment. After 15 days following rendering of the bill, an additional five (5%) percent penalty will be added if the bill has not been paid. Taxes: Plus applicable taxes and fees (including franchises fees) related to above. CONDITIONS 1. Subject to all applicable laws and orders, and the Company's roles and regulations on file with the regulatory authority. Supersedes Same Sheet Dated Meters Read On or After May 4, 1992 December 23, 2002 SOUTHERN UNION GAS COMPANY South Jefferson County Service Area - Gulf Coast Region RATE SCHEDULE 11 RESIDENTIAL AIR CONDITIONING SERVICE RAT. E WITHDRAWN Supersedes Same Sheet Dated Meters Read On and After May 4, 1992 December 23, 2002 'SOUTHERN UNION GAS COMPANY South Jefferson County Service Area - Gulf Coast Region RATE SCHEDULE 20 COMMERCIAL SERVICE RATE APPLICABILITY Applicable to commercial consumers for all purposes and all other consumers not otherwise specifically provided for. TERRITORY Incorporated areas served in Jefferson County, Texas including Port Arthur, Port Neches, Nederland and Groves, Texas. COST OF SERVICE RATES During each monthly billing period: A Customer Charge of $23.75 plus - First 400 Ccf @ No Charge All Over 400 Ccf ~ $ .14289 per Ccf OTHER ADJUSTMENTS Cost of Gas Component: The basic rates for cost of service set forth above shall be increased by the mount of the Cost of Gas Component for the billing month computed in accordance with the provisions of Rate Schedule 1-1-INC. Prompt Pawnent Provision: The rates set forth above are net for prompt payment. After 15 days following rendering of the bill, an additional five (5%) percent penalty will be added if the bill has not been paid. Taxes: Plus applicable taxes and fees (including fi'anchises fees) related to above. CONDITIONS 1. Subject to all applicable laws and orders, and the Company's roles and regulations on file with the regulatory authority. Supersedes Same Sheet Dated Meters Read On and After May 4, 1992 December 23, 2002 SOUTHERN UNION GAS COMPANY South Jefferson County Service Area - Gulf Coast Region RATE SCHEDULE 21 COMMERCIAL AIR CONDITIONING SERVICE RATE . WITHDRAWN Supersedes Same Sheet Dated Meters Read On and After May 4, 1992 December 23, 2002 'SOUTHERN UNION GAS COMPANY South Jefferson County Service Area - Gulf Coast Region RATE SCHEDULE 22 LARGE VOLUME COMMERCIAL SERVICE RATE APPLICABILITY Applicable to any large volume commercial gas consumers who have taken or will take and pay for gas service unde~ this large volume rate for not less than twelve consecutive months. TERRITORY Incorporated areas served in Jefferson County, Texas including Port Arthur, Port Neches, Nederland and Groves, Texas. COST OF SERVICE RATES During each monthly billing period: A Customer Charge of $300.00 plus - All Ccfper monthly billing @ $ .14289 per Ccf OTHER ADJUSTMENTS Cost of Gas Component: The basic rates for cost of service set forth above shall be increased by the amount of the Cost of Gas Component for the billing month computed in accordance with the provisions of Rate Schedule 1-1-1NC. Prompt Payment Provision: The rates set forth above are net for prompt payment. After 15 days following rendering of the bill, an additional five (5%) percent penalty will be added if the bill has not been paid. Taxes: Plus applicable taxes and fees (including franchises fees) related to above. CONDITIONS 1. Subject to all applicable laws and orders, and the Company's roles and regulations on file with the regulatory authority. Supersedes Same Sheet Dated Metem Read On and After February 13, 1992 December 23, 2002 SOUTHERN UNION GAS COMPANY South Jefferson County Service Area - Gulf Coast Region RATE SCHEDULE 28 'PAROCHIAL SCHOOL AIR CONDITIONING SERVICE RATE WITHDRAWN Supersedes Same Sheet Dated Meters Read On and After February 13,199Z December 23, 2002 'SOUTHERN UNION GAS COMPANY South Jefferson County Service Area - Gulf Coast Region RATE SCHEDULE 29 PAROCHIAL SCHOOL SERVICE RATE APPLICABILITY Applicable to gas used in parochial schools. TERRITORY Incorporated areas served in Jefferson County, Texas including Port Arthur, Port Neches, Nederland and Groves, Texas. COST OF SERVICE RATES During each monthly billing period: A Customer Charge of $35.00 plus - All Ccf per monthly billing ~ $ .09911 per Ccf OTHER ADJUSTMENTS Cost of Gas Component: The basic rates for cost of service set forth above shall be increased by the mount of the Cost of Gas Component for the billing month computed in accordance with the provisions of Rate Schedule 1-1-INC. Prompt Payment Provision: The rates set forth above are net for prompt payment. After 15 days following rendering of the bill, an additional five (5%) percent penalty will be added if the bill has not been paid. , Taxes: Plus applicable taxes and fees (including franchise? fees) related to above. CONDITIONS 1. Subject to all applicable laws and orders, and the Company's roles and regulations on file with the regulatory authority. Supersedes Same Sheet Dated Meters Read On and After February 13, 1992 December 23, 2002_ SOUTHERN UNION GAS COMPANY South Jefferson County Service Area - Gulf Coast Region RATE SCHEDULE 30 INDUSTRIAL SERVICE RATE APPLICABILITY Applicable to industrial consumers for all purposes. .TERRITORY Incorporated areas served in Jefferson County, Texas including Port Arthur, Port Neches, Nederland and Groves, Texas. COST OF SERVICE RATES During each monthly billing period: A Customer Charge of $41.15 plus - First 500 Ccf ~ No Charge All Over 500 Ccf ~ $ .21028 per Ccf OTHER ADJUSTMENTS Cost of Gas Component: The basic rates for cost of service set forth above shall be increased by the amount of the Cost of Gas Component for the billing month computed in accordance with the provisions of Rate Schedule 1-1-INC. Prompt Pa~'~ent Provision: The rates set forth above are net for prompt payment. After 15 days following rendering of the bill, an additional five (5%) percent penalty will be added if the bill has not been paid. .Taxes: Plus applicable taxes and fees (including franchises fees) related to above. CONDITIONS 1. Subject to all applicable laws and orders, and the Company's roles and regulations on file with the regulatory authority. Supersedes Same Sheet Dated Meters Read On and After February 13, 1992 December 23, 2002 'SOUTHERN UNION GAS COMPANY South Jefferson County Service Area - Gulf Coast Region RATE SCHEDULE 31 INDUSTRIAL AIR CONDITIONING SERVICE RATE Supersedes Same Sheet Dated Meters Read On and After February 13, 1992 December 23, 2002 SOUTHERN UNION GAS COMPANY South Jefferson County Service Area - Gulf Coast Region RATE SCHEDULE 32 LARGE VOLUME INDUSTRIAL SERVICE RATE APPLICABILITY Applicable to any large volume industrial gas consumers who have taken or will take and pay for gas service undei this large volume rate for not less than twelve consecutive months. .TERRITORY Incorporated areas served in Jefferson County, Texas including Port Arthur, Port Neches, Nederland and Groves, Texas. COST OF SERVICE RATES During each monthly billing period: A Customer Charge of $300.00 plus - All Ccfper monthly billing ~ $ .21028 per Ccf OTHER ADJIJSTMENTS Cost of Gas Component: The basic rates for cost of service set forth above shall be increased by the amount of the Cost of Gas Component for the billing month computed in accordance with the provisions of Rate Schedule 1-1-INC. Prompt Payment Provision: The rates set forth above are net for prompt payment. After 15 days following rendering of the bill, an additional five (5%) percent penalty will be added if the bill has not been paid. Taxes: Plus applicabl~ taxes and fees (including fxanchises fees) related to above. CONDITIONS 1. Subject to all applicable laws and orders, and the Company's rules and regulations on file with the regulato~ authority. Supersedes Same Sheet Dated Meters Read On and After February 13, 1992 December 23, 2002 E~OUTRERi~ UNION GAS COMPANY South Jefferson County Service Area - Gulf Coast Region RATE SCHEDULE 40 PUBLIC AUTHORITY SERVICE RATE APPLICABILITY Applicable tO public authority consumers for all purposes. TERRITORY Incorporated areas served in Jefferson County, Texas including Port Arthur, Groves, Nederland and Port Neches, Texas. COST OF SERVICE RATES During each monthly billing period: A Customer Charge of $15.00 plus - First 500 Ccf ~ No Charge All Over 500 Ccf ~ $ .21113 per Ccf OTHER ADJUSTMENTS Cost of Gas Component: The basic rates for cost of service set forth above shall be increased by the amount of the Cost of Gas Component for the billing month computed in accordance with the provisions of Rate Schedule 1-1-INC. Prompt Payment Provision: The rates set forth above are net for prompt payment. At, er 15 days following rendering of the bill, an additional five (5%) percent penalty will be added if the bill has not been paid. Taxes: Plus applicable taxes and fee~ (including franchises fees) related to above. CONDITIONS 1. Subject to all applicable laws and orders, and the Company% roles and regulations on file with the regulatop~ authority. Supersedes Same Sheet Dated Meters Read On and After February 13, 1992 December 23, 2002 SOUTHERN UNION GAS COMPANY South Jefferson County Service Area - Gulf Coast Region RATE SCHEDULE 41 ' PUBLIC AUTHORITY AIR CONDITIONING SERVICE RAT. E WITHDRAWN Supersedes Same Sheet Dated Meters Read On and After February 13, 1992 December 23, 2002 'SOUTHERN UNION GAS COMPANY South Jefferson County Service Area - Gulf Coast Region RATE SCHEDULE 42 LARGE VOLUME PUBLIC AUTHORITY SERVICE RATE. APPLICABILITY Applicable to any large volume public authority gas consumers who have taken or will take and pay for gas service under this large volume rate for not less than twelve consecutive months. TERRITORY Incorporated areas served in Jefferson County, Texas including Port A~hur, Port Neches, Nederland and Groves, Texas. COST OF SERVICE RATES During each monthly billing period: A Customer Charge of All ccf per monthly billing OTHER ADIUSTMENTS $300.00 plus - $.21113 perCcf Cost of Gas Component: The basic rates for cost of service set forth above shall be increased by the amount of the Cost of Gas Component for the billing month computed in accordance with the provisions of Rate Schedule l-l-INC. Prompt Payment Provision: The rates set forth above are net for prompt payment. After 15 days following rendering of the bill, an additional five (5%) pement penalty will be added if the bill has not been paid. Taxes: Plus applicable taxes and fee~ (including franchises fees) related to above. CONDITIONS 1. Subject to applicable laws and orders, and the Company's roles and regulations on file with the regulatory authority. Supersedes Same Sheet Dated Metem Read On and After Februar~ 13, 1992 December 23, 2002 SOUTHERN UNION GAS COMPANY South Jefferson County Service Area - Gulf Coast Region Page 1 of 2 SPECIAL PUBLIC AUTHORITY GAS LIGHT SERVICE RAT. E AVAILABILITY Service under this rate is available only to public authorities for the installation, maintenance and operation by 'the Company of gas lights for streets in which gas distribution facilities are located. This rate shall not be available for groupings of less than 25 gas lights. TERRITORY Incorporated areas served in Jefferson County, Texas including Port Arthur, Groves, Nederland and Port Neches, Texas. RATES Basic Cost of Service Rates: During each monthly billing period, for Lighting Group A (as defined below): for the first 50 lights installed; $2.52 per light for all additional lights; $1.98 per light Cost of Gas Adjustment: The basic rates for cost of service set forth above shall be increased by the amount of Cost of Gas Adjustment for the billing month on the basis ora calculating usage of 20 Ccf per month per lamp. This clause may be amended for lamps of different usage characteristics. Service Charge: None. Taxes: Plus applicable taxes and fees (including franchises fees) related to above. CONDITIONS 1. The following definitions shall apply: Lighting Group A includes those lights installed for the City of Port Arthur in the vicinity of Lamar University. 2. In the event that a customer being served subject to this schedule, elects to transport gas under Rate Schedule T-3, the normally applicable transportation customer charge shall be waived, with respect to service subject to this schedule only. Supersedes Same Sheet Dated December 1, 1988 Meters Read On and After December 23, 2002_ SOUTHERN UNION GAS COMPANY South Jefferson County Service Area - Gulf Coast Region RATE ~CHEDULE 43 Page 2 of 2 SPECIAL PUBLIC AUTHORITY GAS LIGHT SERVICE RATE (Continued) 3. The rate stated on this schedule is for each month or fi.action thereof. No bills will be pro-rated for any reason. 4. This service is subject to all applicable laws and orders of governmental authorities and the Company's roles and regulations on file with the regulatoc? authorities. Supersedes Same Sheet Dated Meters Read On and After December 1, 1988 December 23 2002 ~oUTHERN UNION GAS COMPANY South Jefferson County Service Area - Gulf Coast Region PUBLIC SCHOOL SERVICE RATE RATE SCHEDULE 48 APPLICABILITY Applicable to gas used in public schools. TERRITORY Incorporated areas served in Jefferson County, Texas including Port Arthur, Port Neches, Nederland and Groves, Texas. COST OF SERVICE RATES During each monthly billing period: A Customer Charge of $35.85 plus - All Ccfper monthly billing ~ $ .18005 per Ccf OTHER ADJUSTMENTS Cost of Gas__Qg_~p_onent: The basic rates for cost of service set forth above shall be increased by the mount of the Cost of Gas Component for the billing month computed in accordance with the provisions of Rate Schedule 1-1-1NC. Prompt Pawnent Provision: The rates set forth above are net for prompt payment. After 15 days following rendering of the bill, an additional five (5%) percent penalty will be added if the bill has not been paid. Taxes: Plus applicable taxes and fees (including franchises fees) related to above. CONDITIONS 1. Subject to all applicable laws and orders, and the Company's roles and regulations on file with the regulatory authority. Supersedes Same Sheet Dated Meters Read On and After February 13. 1992 December 23 2002 ~$OUTHERN UNION GAS COMPANY South Jefferson County Service Area - Gulf Coast Region RATE SCHEDULE 49 PUBLIC SCHOOL AIK CONDITIONING SERVICE RATE. WITHDRAWN SuperSedes Same Sheet Dated Meters Read On and After February 13, 1992. December 23_~_2002 SOUTHERN UNION GAS COMPANY South Jefferson County Service Area - Gulf Coast Region RATE SCHEDULE C-1 Page 1 of 2 ELECTRICAL COGENERATION AND ENERGY CONSERVATION SERVICE RATE APPLICABILITY Service under this rate schedule is available to any customer who &nters into a contract with the Company to use natural gas for the purpose of cogeneration. Cogeneration is defined as the use of thermal energy to produce electricity with recapture of by-product heat in the form of steam, exhaust heat, etc. for industrial process use, space heating, food processing or other purposes. TERRITORY This rate shall be available throughout the Company's Jefferson County Service Area including Port Arthur, Port Neches, Nederland, and Groves. COST OF SERVICE RATE During each monthly billing period: Nov. - Apr. May - Oct. Winter Summer A Customer Charge of $300.00 per meter plus -_ For the first 5,000 Ccf/Month - $ .1162 For the next 15,000 Ccf/Month - $ .1107 For the next 30,000 Ccf/Month - $ .1052 All Over 50,000 CcffMonth - $ .0997 $.0930 $.0886 $.0842 $.0798 COST OF GAS In addition to the cost of service set forth above, each customer's bill shall include the Cost of Gas for the billing month determined in accordance with the provisions of the Cost of Gas Clause, Rate Schedule No. 1 and l-l-INC. OTHER ADJUSTMENTS Taxes: Plus applicable taxes and fees (including franchise fees) related to above. Supersedes Same Sheet Dated Meters Read On and After February 13, 1992 (Revised) December 23, 2002 "SOUTHERN UNION GAS COMPANY South Jefferson County Service Area - Gulf Coast Region RATE SCHEDULE C-1 Page 2 of 2 ELECTRICAL COGENERATION AND ENERGY CONSERVATION SERVICE RATE (Continued) CONDITIONS Gas taken under this rate shall be used exclusively for the purpose of cogeneration as defined in the Applicability section of this rate schedule and not for other purposes. The gas taken under this rate will be separately metered. 2. This rate will not be available for standby use. 3. For the purpose of this rate, the annual load factor must be 60 percent or greater. The annual load factor is defined as the customer's total annual consumption divided by the customer's peak month consumption times twelve. If less than a 60 percent load factor occurs for a twelve month period, the rate charged will revert back to the rate that the customer would have otherwise been served under. A continuous twelve month period of 60 percent or better load factor must precede a return to the cogeneration rate. 4. To qualify for the summer discounts, the customer's peak summer month's load must be at least 75% of the customer's peak winter month's load. Failure to meet this requirement will result in an adjustment to the customer's October bill equal to the difference between the winter and summer rates times that years total May through September consumption by that customer. 5. The curtailment priority of any customer served under this rate schedule shall be the same as the curtailment priority which would pertain if gas were used directly to provide energy for uses as defined and listed in paragraph 14.2 of the Company's Texas Rules of Service. 6. Subject in all respects to applicable laws, rules and regulations from time to time in effect. Supersedes Same Sheet Dated February 13, 1992 (Revised) Meters Read On and After Decem_ber 23, 2002 "SOWI'HERN UNION GAS COMPANY South Jefferson County Service Area - Gulf Coast Region I COMPRESSED NATURAL GAS SERVICE RATE RATE SCHEDULE CNG-1 APPLICABILITY Service under this rate schedule is available to any customer for usage where customer purchases natural gas which will be compressed and used as a motor'fuel. Service will be separately metered. TERRITORY All areas served by the Company in its South Jefferson County, Texas Service .Area. COST OF SERVICE RATE During each monthly billing period: A Customer Charge of All Ccf per monthly billing period $10.00 plus - $ .0850 perCcf COST OF GAS In addition to the cost of service set forth above, each customer's bill shall include the Cost of Gas for the billing month determined in accordance with the provisions of the Cost of Gas Clause, Rate Schedule No. 1. OTHER ADJUSTMENTS Taxes: Plus applicable taxes and fees (including franchise fees) related to above. CONDITIONS 1. Subject in all respects to applicable laws, rules, and regulations from time to time in effect. 2. Delivery of gas hereunder may be interrupted or curtailed at the discretion of the Company, in case of shortage or threatened shortage of gas supply from any cause whatsoever, to conserve gas for residential and other consumers served. 3. The Company's Budget Billing Plan is not available to customers taking this service. Supersedes Same Sheet Dated Meters Read On and After February 13, 1992 December 23, 2002 SOUTHERN UNION GAS COMPANY South Jefferson County Service Area - Gulf Coast Region ~TE 9CItEDULK ~C WEATHER NORMALIZATION CLAUSE Meters Read On and After Supersedes Same Sheet. Dated September 1, 1996 December 23, 2002 SOUTHERN UNION GAS COMPANY South Jefferson County Service Area Page 1 of 2 TRANSPORTATION SERVICE RATE APPLICABILITY Service under this rate schedule is available to any customer for the transportation Of customer owned natural gas through the Company's South Jefferson County distribution system for use by customers within all areas in the Company's South Jefferson County Service Area. TERRITORY All areas served by the Company in its South Jefferson County Service Area. RATE This rate shall be the sum of Part A, Part B, Part C, Part D and Part E as described below. Part A: A customer charge of $300.00 per meter per month. Part B: All volumes of natural gas transported during each month in accordance with this schedule shall be billed at the following Ccf charge: Commemial Industrial Public Authority Large Volume Commercial Large Volume Industrial Large Volume Public Authority $. 14609 per Ccf .14288 per Ccf .13913 per Ccf .22828 per Ccf .20071 per Ccf .21264 per Ccf Part C: Buyer shall be allowed to satisfy its lost and unaccounted for gas obligation by payment in kind. However, if lost and unaccounted for gas is not paid for in kind, a charge will be made each month to recover the cost of lost and unaccounted for gas associated with the volumes of natural gas transported for the customer. This charge will be calculated by multiplying the volume delivered to the customer by the purchase/sales ratio minus one for the Company's South Jefferson County Service Area as calculated for the twelve- month period ended in the previous June based on actual purchase and actual sales as reported to the regulatory bodies. The resultant calculated lost and unaccounted for volume'will then be multiplied by the Company's cost of purchased gas for the South Jefferson County Service Area applicable to the billing period for which service is rendered, plus related fees and taxes, to calculate an amount to be billed to the customer each month. The lost and unaccounted for factor as determined above shall in no event exceed .0526 i.e. [1/1 - .05]-1 and must fall within the range of zero (0) to 5.26%. Supersedes Same Sheet Dated Meters Read On and After August 24, 2001 December 23 2002 SOUTHERN UNION GAS COMPANY South Jefferson County Service Area RATE 9L~tt~I~ULE ~-5 Page 2 of 2 Part D: TRANSPORTATION SERVICE RATE (Continued) A charge will be made each month to recover the cost of gross receipts taxes paid to the State of Texas pursuant to the provision of Article 6060 TEX. REV. CIV. STAT. as such may be amended from time-to-time which are attributal~le to the transportation service performed hereunder. Part E: A charge will be made each month to recover the cost of any applicable franchise fees. CONDITIONS 1. Subject in all respects to applicable laws, roles and regulations fi.om time-to-time in effect. 2. Transportation of customer owned natural gas hereunder shall be limited to natural gas of equal or higher quality than natural gas currently available from the Company's supplier(s). All gas delivered to the customer shall be deemed to be the same quality as that gas received by the Company for transportation. 3. Transportation of customer owned natural gas hereunder is subject in all respects to terms and conditions of the Transportation Agreement entered into between the customer and Company prior to commencement of service and all amendments and modifications thereto. 4. With respect to the Company's capacity to deliver gas at any particular time, the curtailment priority of any customer served under this schedule shall be the same as the curtailment priority established for other customers served pursuant to the Company's rate schedule which would otherwise be available to such customer. Supersedes Same Sheet Dated Meters Read On and After August 24, 2001 December 23, 2002. Section 22 .~OUTH~-J~N UNION GAS COMPANY P'age z Texas Tariff - Groves 22.1 FEES AND DEPOSITS (Continued) FEES (Continued) c) Special Call Out: Standard After Hours Rates If the initiation of service order requires special call out, the Customer shall be charged the standard rates then prevailing for after hours service work on Customer's premises. B. Services - Others: As stated below Whenever service is furnished from the facilities of others and the Company must pay any special fees to the supplying Company, the Applicant shall reimburse the Company for such charge plus twenty percent for handling. C. Customer Requested Meter Test: (Section 12.4) Positive Displacement 275 cubic feet per hour or less 276 to 1500 cubic feet per hour 1501 to 3000 cubic feet per hour 3001 to 5000 cubic feet per hour over 5000 cubic feet per hour Char.qe $15.00 20.00 25.00 35.00 50.00 Orifice Meters All sizes D. Returned Checks: (Section 13.5) $ 30.00 $ 25.00 Accounts for which payment is made using checks which are returned by a bank for any reason may be charged a returned check fee for each occurrence. E. Collection Fee: (Section 18.2) $ 5.00 Charged to any Customer whose failure to respond to a termination notice necessitates the dispatch of a Company representative who attempts collection of payment from Customer. Supersedes Same Sheet Dated February 1, 1989 Meters Read On and After pecember 23 2_,~.Q~002 SOUTHERN UNION GAS COMPANY Section 22 Texas Tariff- Nederland Page 2 22.1 FEES AND DEPOSITS (Continued) FEES (Continued) c) Special Call Out: Standard After Hours Rates If the initiation of service order requires special call out, the Customer shall be charged the standard rates then prevailing for after hours service work on Customer's premises. B. Services - Others: As stated below Whenever service is furnished from the facilities of others and the Company must pay any special fees to the supplying Company, the Applicant shall reimburse the Company for such charge plus twenty percent for handling. C. Customer Requested Meter Test: (Section 12.4) Positive Displacement Char.qe 275 cubic feet per hour or less 276 to 1500 cubic feet per hour 1501 to 3000 cubic feet per hour 3001 to 5000 cubic feet per hour over 5000 cubic feet per hour $15.00 20.00 25.00 35.00 50.00 Orifice Meters All sizes $ 30.00 D. Returned Checks: (Section 13.5) $ 25.00 Accounts for which payment is made using checks which are returned by a bank for any reason may be charged a returned check fee for each occurrence. E. Collection Fee: (Section 18.2) $ 5.00 Charged .to any Customer whose failure to respond to a termination notice necessitates the dispatch of a Company representative who attempts collection of payment from Customer. Supersedes Same Sheet Dated February 1, 1989 Meters Read On and After December 23, 2002 ~OUTP-ARN UNION GAS COMPANY ~tigFI 22 Texas Tadff - Port Arthur Page 2 22.1 FEES AND DEPOSITS (Continued.~ FEES (Continued} c) Special Call Out: Standard After Hours Rates If the initiation of service order requires special call out, the Customer shall be charged the standard rates then prevailing for after hours service work on Customer's premises. B. Services - Others: As stated below Whenever service is furnished from the facilities of others and the ComPanY must pay any special fees to the supplying Company, the Applicant shall reimburse the Company for such charge plus twenty percent for handling. C. Customer Requested Meter Test: (Section 12.4) Positive Displacement 275 cubic feet per hour or less 276 to 1500 cubic feet per hour 1501 to 3000 cubic feet per hour 3001 to 5000 cubic feet per hour over 5000 cubic feet per hour Charge $15.00 20.00 25.00 35.00 50.00 Orifice Meters All sizes $ 30.00' D. Returned Checks: (Section 13.5) $ 25.00 Accounts for which payment is made using checks which are returned by a bank for any reason may be charged a retumed check fee for each occurrence. E. Collection Fee: (Section 18.2) $ 5.00 Charged to any Customer whose failure to respond to a termination notice necessitates the dispatch of a Company representative who attempts collection of payment from Customer. Supersedes Same Sheet Datbd February 1, 1989 Meters Read On and After pecember 23, 2002 COUTI-~,ERN UN}ON GAS COMPANY ~tigr~ 22 Texas Tariff - Port Neches Page 2 22.1. FEES AND DEPOSITS (Continued) FEES (Continued) c) Special Call Out: Standard After Hours Rates If the initiation of service order requires special call out, the Customer shall be charged the standard rates then prevailing for after hours service work on CustomeYs premises. B. Services - Others: As stated below Whenever service is furnished from the facilities of others and the ComPanY must pay any special fees to the supplying Company, the Applicant shall reimburse the Company for such charge plus twenty percent for handling. C. Customer Requested Meter Test: (Section 12.4) Positive Displacement 275 cubic feet per hour or less 276 to 1500 cubic feet per hour 1501 to 3000 cubic feet per hour 3001 to 5000 cubic feet per hour over 5000 cubic feet per hour Charqe $15.00 20.00 25.00 35.00 50.00 Orifice Meters All sizes D. Returned Checks: (Section 13.5) $ 30.00 $ 25.00 Accounts for which payment is made using checks which are returned by a bank for any reason may be charged a returned check fee for each occurrence. E. Collection Fee: (Section 18.2) $ 5.00 Charged 'to any Customer whose failure to respond to a termination notice necessitates the dispatch of a Company representative who attempts collection of payment from Customer. Supersedes Same Sheet Datbd Meters Read On and After February 1, 1989 December 23, 2002 EXHIBIT "A-2" EXHIBIT "A-2" (a) Tariff Schedules and a copy of any contracts to supply or transport gas to customers in Port Arthur since the last rate case (b) Copies of all Resolutions or Ordinances approving the Rate or Tariff Schedules. (c) Copies of all Railroad Commission Orders approving the Rate Schedules. (d) Amount of monies that have been paid by all customers in excess of rates or tariffs that were approved by the City of Port Arthur by Resolution or Ordinance or approved by an order of the Railroad Commission. (e) Volume of gas sold and the amount of revenue (f) received by any wholly owned affiliate, subsidiary or related company, i.e., Mercado, to the residences, businesses or customers in Port Arthur. Amount of franchise fees paid with a delineation of any revenue from Southern Union Gas, Mercado or any other wholly owned affiliate, subsidiary or related company that was excluded from these calculations as it pertains to gas and ancillary services delivered to the residences, businesses and z.po5302 4 customers in the City. (g) Any and all complaints or favorable comments by members of the public as to the quality of service of Southern Union Gas. (h) Documentation which shows that Southern Union Gas complied with Rule 7.315(c) (9) of Title 16 of the Texas Administrative Code when it made its tariff filings with the Railroad Commission. This would include documentation that it was in compliance with the City Ordinance or the City Charter when it raised the rates or filed the tariffs. (i) Documentation as to the calculations of the (j) (k) "hypothetical marketer-price sales to transport customers", as delineated in the April 26, 2001 letter of Andre' Bouchard of Southern Union Gas. This would include, but not be limited to, all periods of time that this was calculated for, number of customers, volume of usage and names of major customers. Documentation as to the calculation of miscellaneous "other gas services revenue" as delineated in the April 26, 2001 letter of Andre' Bouchard of Southern Union Gas. Impact of the consumers if there is a delay in the implementation of the new rates. (1) Historical impact of the weather clause and how it will be impacted by the new tariffs. (m) Volume of gas per year that is sold by Southern Union Gas to any residence, business or customer in the (n) extraterritorial jurisdiction of the City, with information on the rates charged, gas revenues obtained, and other gas services revenue. Information concerning the test year that was used by Southern Union Gas to evaluate or project their prospective revenue as stated in their November 5, 2002 rate filing.