FLORIDA GAS TRANSMISSION COMPANY, LLC a Crosscountry Energylel Paso Energy Affiliate Invoice
Total Page:16
File Type:pdf, Size:1020Kb
September 19, 2007 VIA FEDERAL EXPRESS Ms. Ann Cole, Commission Clerk Division of Records & Reporting Florida Public Service Commission 2540 Shumard Oak Boulevard Tallahassee, FL 32399-0850 Re: Docket No. 070003-GU --Purchased Gas Adjustment (PGA) Clause Dear Ms. Cole: Enclosed is Peoples Gas System's purchased gas adjustment filing for the month of August 2007[consisting of (a) Schedules A-1, A-1 Supporting Detail, A-2, A- 3, A-4, A-S, and A-6, (b) the Open Access Gas Purchased and the Supplement to A-1 Supporting Detail reports for the month, (c) invoices covering People's gas purchases for the month, (d) the Accruals for Gas Purchased Report, (e) the Actual/Accrual Reconciliation €or Gas Purchased Report (and invoices thereto), and (f) invoices reflecting prior period adjustments and interstate pipeline refunds (if any)]. If you have any questions, please contact me at (813) 228-4149. My fax number is (813) 228-4194. Thank you. Sincerely, PEOPLES GAS SYSTEM CMP I/i/ COM n-m. Edward Elliott /ECR/ Manager-Gas Accounting u- GCL 1 Enclosures cc: Ms. Paula Brown OPc --'-h: \gas-acct\pga\Letter for Monthly Actual PGA Filing.doc RCA _____ SCR ___ SEC -. OTH .- PEOPLES GAS 702 NORTH FRANKLIN STREET P. 0. BOX 2562 TAMPA, FL 3360 1-2562 AN EDUAL OPPORTUNIN COMPANY WWW. PE0 P LE S GAS.C 0 M :OMPANY PEOPLES GAS SYSTEM COMPARISON OF ACTUAL VERSUS ORIGINAL ESTIMATE SCHEDULE A-I OF THE PURCHASED GAS ADJUSTMENT COST RECOVERY FACTOR Page 1 of 3 Combined For All Rate Classes FOR THE PERIOD OF: CURRENT MONTH: August 07 i PERIOD TO DATE REV. FLEX DIFFERENCE 1 COMMODITY IPiDelinel $200,034 ($188.570 (53.20 2 NO NOTICE SERVICE ' $32,992 0.00 3 SWING SERVICE 53,637,819 $0 ($3,637.819 #DIV/OI $17,243,576 ($17,243,576 #DIV/OI 4 COMMODITY (Other) $26,525,945 $5,533,124 ($20,992,821 $206,181,315 $88,771.91 5 (132.26 5 DEMAND $3,813,902 $3,689,063 ($124,839 $33,205,434 $33,067,202 (0.42 6 OTHER $457.472 $375.000 ($82.472 $3,073,178 $2,238,757 (37.27 LESS END-USE CONTRACT 7 COMMODITY (Pipeline) $151,593 7 $782,702 $724,624 (8.01 8 DEMAND $1,017,864 $5,636,632 $5,292,683 ($343,949 (6.m 9 OTHER $206,140 $2,002,600 $2.047.438 2.19 10 11 TOTAL COST (1+2+3+4+5+6)-(7+8+9+10) $33,481.I 37 , $253,570,208 $117,610,027 ($135,960.181 (115.60 12 NET UNBILLED ($770.251 ($2,631,037 $2,631,037 0.00 13 COMPANY USE $181,639 ($181,639 0.00 14 TOTAL THERM SALES (11) $261,444,629 $117,610,027 $143,834.602 (i22.3a THERMSPURCHASED 15 COMMODlTY.~ Wineline\ 66,773,260 (67.82) (53.98 16 NO NOTICE SERkE-' 6.665.000 59,945,000 0.00 17 SWING SERVICE 5,344,890 #DlV/Ol 23,624.510 (23,624,510 #DIV/OI 18 COMMODITY (Other) 37,971,525 (370.1 1) 271,001,882 100,098,284 (170,903,598 (170.74 19 DEMAND 79,054,057 (3.29) 707,319.263 700,880,456 (6,438,807 (0.92 20 OTHER 0.00 LESS END-USE CONTRACT 21 COMMODITY (Pipeline) 28,380,220 (15.78) 144,710.480 132,910,764 (11,799,716 (8.88 22 DEMAND 25,101,460 (2.40) 142,929,490 132,910,764 (10.018.726 (7.54 23 OTHER 0.00 24 TOTAL PURCHASES (17+18-23) 43.316.415 (436.28) 294,626,392 100,098,284 (194,528.108 (194.34 25 NET UNBILLED (470,529 (3,145.861 3,145,861 0.00 26 COMPANY USE 56.553 0.00 0.00 27 TOTAL THERM SALES (24) I 40,335,981 I 8,077,200 I (32,258;7811 399.38 100,098,284 (193.92 CENTS PER THERM 28 COMMODITY (Pipeline) (1/15) 1 (15.76) 0.00519 0.00521 0.00003 29 NO NOTICE SERVICE (2'16) 0.00495 0.00495 0.00000 0.00495 0.00495 0.00000 30 SWINGSERVICE (3117) 0.68062 #DIV/OI #DIV/OI #DIV/OI 0.72990 #DIV/OI #DlV/OI #DIV/OI 31 COMMODITY (Other) (UW 0.69857 0.68503 (0.01354 (1.98) 0.76081 0.88685 32 DEMAND (5/19) 0.04824 0.04820 (0.09) 0.04695 0.04718 0.00023 33 OTHER (6120) 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 LESS END-USE CONTRACT: 34 COMMODITY (Pipeline) (7/21) 0.00534 0.00560 0.00026 0.00541 0.00545 0.00004 0.79 35 DEMAND (8/22) 0.04055 0.04055 (0.00000 (0.00) 0.03944 0.03982 0.00038 0.97 36 OTHER (9/23) 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00 37 TOTALCOST (111%) 0.77294 1.04800 0.27506 26.25 0.86065 1.17495 0.31430 26.75 38 NET UNBILLED (12'25) 1.63699 0.00000 (1.63699) 0.83635 0.00000 (0.83635 0.00 39 COMPANY USE (1 3/26) 0.77624 0.00000 (0.77624) 0.73991 0.00000 (0.73991 0.00 40 TOTAL THERM SALES (11127) 0.83006 1.04800 0.21794 20.80 0.86187 1.17495 0.31308 26.65 41 TRUE-UP (E4 (0.03229 (0.03229) 0.00000 (0.03229 (0.03229 0.00 42 TOTAL COST OF GAS (40+41) 0.79777 1.01571 0.21794 21.46 0.82958 1.14266 0.31308 27.40 43 REVENUE TAX FACTOR 1.00503 1.00503 0.00000 1.00503 1.00503 0.00000 0.00 44 PGA FACTOR ADJUSTED FOR TAXES (42x43) 0.80178 0.21904 21.46 0.83375 1.14840 0.31465 27.40 45 PGA FACTOR ROUNDED TO NEAREST .001 80.178 21.90400 21.46 83.375 31.46500 27.40 OMPANY: PEOPLES GAS SYSTEM COMPARISON OF ACTUAL VERSUS ORIGINAL ESTIMATE SCHEDULE A-I I CURRENT MONTH: August 07 PERIOD TO DATE REV. FLEX DIFFERENCE REV. FLEX DIFFERENCE I ACTUAL DOWNEST. AMOUNT I I ACTUAL DOWNEST. AMOUNT 1 % .. $165.196 2 NO NOTICE SERVICE 3 SWING SERVICE ($8,370,539 #DIV/OI 4 COMMODITY (Other) ($57,080.278 5 DEMAND 6 OTHER ($394,142 LESS END-USE CONTRACT 7 COMMODITY (Pipeline) $55,085 ($9,357) (16.99) $372.755 $340,762 8 DEMAND $499,975 $488,234 1 ($11,7411 (;:;;)I $2,908,361 [ $2,750,820 [ ($1 57,541 9 OTHER $101,256 $114,981 $13,725 $1,057.494 $1,069,411 $11,917 10 11 TOTAL COST (1+2+3+4+5+6)-(7+8+9+10) 614,406,205 $3,621,179 ($10,785,026 (297.83) $126,133,530 560,122,589 ($66,010,941 12 NET UNBILLED ($384,284 $0 I $384.2841 0.00 I 151.836.846.-.1, so 1 $1,836,846 13 COMPANY USE $0 $0 0.00 $0 so 14 TOTALTHERM SALES (11) $3,103,231 $3,621,179 $517,948 14.30 $56,485,150 $60,122,589 THERMS PURCHASED 15 COMMODIM (Pipeline).. 28.385.313 (77.78) 16 NO NOTICE SERVICE 3,273,848 3.273.848 17 SWING SERVICE 2,272,113 #DIV/OI 11,375.992 18 COMMODITY (Other) 16,141,695 (397.99) 19 DEMAND 38,831.353 (3.29) 20 OTHER LESS END-USE CONTRACT: 21 COMMODITY (Pipeline) 12,064,432 (22.65) 22 DEMAND 12,329,837 (2.40) 23 OTHER 24 TOTAL PURCHASES (17+18-23) 18,413.808 (468.09) 25 NET UNBILLED (235,884 26 COMPANY USE 0 0.00 27 TOTAL THERM SALES (24) 3,214,685 0.82 CENTS PER THERM 28 COMMODITY (Pipeline) (1115) 0.00582 0.00503 29 NO NOTICE SERVICE (ZW 0.00495 0.00495 0.00000 30 SWING SERVICE (3/17) 0.68062 #DIV/OI #DIV/OI 31 COMMODITY (Other) (418) 0.69857 0.68503 32 DEMAND (511 9) 0.04824 0.04820 0.00019 33 OTHER (6/20) 0.00000 0.00000 0.00000 o.oo0oo LESS END-USE CONTRACT 34 COMMODITY (Pipeline) (7/21) 0.00534 0.00560 0.00026 0.00540 0.00542 0.00003 35 DEMAND (8122) 0.04055 0.04055 0.00000 0.03939 0.03978 0.00039 36 OTHER (9/23) 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 37 TOTALCOST (11124) 0.78236 1.11716 0.33480 29.97 0.87342 1.19401 0.3 2 05 9 26.85 38 NET UNBILLED (1Z25) 1.62912 0.00000 (1.62912 0.87415 0.00000 (0.87415) 39 COMPANY USE (13/26) 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 40 TOTAL THERM SALES (11/27) 4.48137 1.11716 0.33480 29.97 2.53498 1.19401 (1.34097) 41 TRUE-UP (E4 (0.03229) (0.03229 0.00000 0.00 (0.03229) (0.03229 0.00000 42 TOTAL COST OF GAS (40+41) 4.44908 1.08487 (3.36421 (310.10 2.50269 1.16172 (1,34097) 43 REVENUE TAX FACTOR 1.00503 1.00503 0.00000 1.00503 1.00503 0.00000 44 PGA FACTOR ADJUSTED FOR TAXES (42x43) 4.47146 1,09033 (3.38113) (310.10) 2.51527 1.16755 (1.34772) 45 PGA FACTOR ROUNDED TO NEAREST .001 447.146 109.053 310.10 115.43 CURRENT MONTH: August 07 PERIOD TO DATE REV. FLEX DIFFERENCE REV. FLEX DIFFERENCE , ACTUAL DOWNEST.