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HomeMy WebLinkAbout20180827Application and Exhibits.pdfli'Evtsta Avista Corp. 141 1 East Mission P.O. Box 3727 Spokane, Washington 99220-0500 Telephone 509-489-0500 Toll Free 800-727-9170 ri;i, 'l ;i-i i 'ilJLiCi ,i 'ilr:ri i-;,lh{l\{l$SION August 24,2018 Diane Hanian State of Idaho Idaho Public Utilities Commission 472 W . Washington Street Boise, Idaho 837 02-5983 Case No. AVU-G-18-0Tledvice No. l8-02-G I.P.U.C. No. 27 - Natural Gas Service Enclosed for electric filing with the Commission are the Original filing plus seven copies, and one compact disc, of the following revised tariff sheets: Twenty-Sixth Revision Sheet 150 canceling Twentieth Revision Sheet 155 canceling Twenty-Fifth Revision Sheet 150 Nineteenth Revision Sheet 155 The Company requests that the proposed tariff sheets be made effective November l, 2018. These tariff sheets reflect the Company's annual Purchased Gas Cost Adjustment ("PGA"). If approved, the Company's annual revenue will deuease by approximately $0.6 million or approximately 1.0%. The proposed changes have no effect on the Company's earnings. Detailed information related to the Company's request is included in the attached Application and supporting workpapers. If the Company's request is approved, a residentialor small commercialcustomer using an average of 63 therms per month will see a decrease of $0.34 per month, or approximately 0.7%o. The present bill for 63 therms is $48.31 while the proposed bill is $47.97. The Company will issue a notice to its customers through a bill insert in the September 2018 to October 2018 timeframe. A copy of the bill insert has been included in the Company's filing. If any questions regarding this filing, please contact Annette Brandon at (509) 495-4324. Patrick D Director of Regulatory Affairs BEFoRE THE rDAHo puBLIC urrlrrrEs coMMISSIofii'ri:lYEt) ?. ii l.:l 27 f,li 91 22 t!IN THE MATTER OF THE APPLICATION OF ) AVISTA UTILITIES FOR AN ORDER APPROVING ) A CHANGE IN NATURAL GAS RATES AND CHARGES ) Application is hereby made to the Idaho Public Utilities Commission for an Order approving a revised schedule of rates and charges for natural gas service in the state of Idaho. The Applicant requests that the proposed rates included in this Purchased Gas Cost Adjustment ("PGA") filing be made effective on November 1,2018. If approved as filed, the Company's annual revenue will decrease by approximately $0.6 million or about 1.0%. In support of this Application, Applicant states as follows: The name of the Applicant is AVISTA CORPORATION, doing business as AVISTA UTILITIES (hereinafter Avista, Applicant or Company), a Washington corporation, whose principal business office is 141 1 East Mission Avenue, Spokane, Washington, and is qualified to do business in the state of ldaho. Applicant maintains district offices in Moscow, Lewiston, Coeur d'Alene, and Kellogg, Idaho. Communications in reference to this Application should be addressed to: Patrick D. Ehrbar Director of Regulatory Affairs Avista Utilities 1411 E. Mission Avenue Spokane, WA 99220-3727 Phone: (509) 495-8620 Fax: (509) 495-8851 Pat.ehrbar@avistacorp. com il. Attorney for the Applicant and his address is as follows: David J. Meyer Vice President and Chief Counsel for Regulatory And Governmental Affairs Avista Utilities 1411 E. Mission Avenue Spokane, WA 99220-3727 Phone: (509) 495-4316 Fax: (509) 495-8851 David.meyer@avistaco{p.com Case No. AVU-G-18-0_ (Advice No. l8-02-G)Page I of6 I III. The Applicant is a public utility engaged in the distribution of natural gas in certain portions of Northern Idaho, Eastern and Central Washington, and Southwestern and Northeastern Oregon, and further engaged in the generation, transmission, and distribution of electricity in Northern Idaho and Eastem Washington. ry Twenty-Sixth Revision Sheet 150, which Applicant requests the Commission approve, is filed herewith as Exhibit "A". Additionally, Twentieth Revision Sheet 155, which Applicant requests the Commission approve, is also filed herewith as Exhibit "A". Also included in Exhibit "A" is a copy of Twenty-Fifth Revision Sheet 150 and Nineteenth Revision Tariff Sheet 155 with the changes underlined and a copy of Twenty-Fifth Revision Sheet 150 and Nineteenth Revision Tariff Sheet 155 with the proposed changes shown by lining over the current language or rates. V The existing rates and charges for natural gas service on file with the Commission and designated as Applicant's Tariff IPUC No. 27, which will be superseded by the rates and charges filed herewith, are incorporated herein as though fully attached hereto. u. Notice to the Public of Applicant's proposed tariffs is to be given simultaneously with the filing of this Application by posting, at each of the Company's district offices in Idaho, a Notice in the form attached hereto as Exhibit "B" and by means of a press release distributed to various informational agencies, a draft copy attached hereto in Exhibit "E". [n addition, Exhibit "E" to this Application also contains the form of customer notice that the Company will send to its customers in its monthly bills in the September - October timeframe. VII. The circumstances and conditions relied on for approval of Applicant's revised rates are as follows: Applicant purchases natural gas for customer usage and transports it over Williams Northwest Pipeline, Gas Transmission Northwest (GTN), TransCanada - Alberta, TransCanada - BC and Spectra Energy Pipeline systems, and defers the effect of timing differences due to implementation of rate changes and differences between Applicant's actual weighted average cost of gas ("WACOG") purchased and the WACOG embedded in rates. Applicant also defers various pipeline refunds or charges and miscellaneous revenue received from natural gas related transactions including pipeline capacity releases. VIII. This filing reflects the Company's proposed annual PGA to: 1) pass through changes in the estimated cost of natural gas for the November 2018 through October 2019 twelve-month period (Schedule 150), and 2) revise the amortization rate(s) to refund or collect the balance of deferred gas costs (Schedule 155). Below is a table summarizing the proposed changes reflected in this filing. Case No. AVU-G-18-0_ (Advice No. l8-02-G)Page 2 of 6 Sch. Commodity Demand Change Amortization TotalRateTotal Sch.150 Overall Pe rce nt Chanqe -0.8, -0.8,h -0.3,4 1.7V" -2.2.4 Service General No. per therm per therm Chanse Der therm Change per therm 131 $ 0.006s4 $- $ 0.006s4 $- $ 0.00654 146 $$$$ (0.0026s) $ (0.0026s) General Lg General Interruptftrle IX. Commoditv Costs As shown in the table above, the estimated WACOG change is a slight increase of $0.00654 per therm. The proposed WACOG, including the revenue conversion factor, is $0.17025 per therm compared to the present WACOG of $0.16371 per therm included in rates. The overall reduction in the WACOG is generally the result ofthe continued high natural gas production levels and an abundance ofnatural gas in storage. The Company's natural gas Procurement Plan ("Plan") uses a diversified approach to procure natural gas for the coming PGA year. While the Plan generally incorporates a more structured approach for the hedging portion of the portfolio, the Company exercises flexibility and discretion in all areas of the plan based on changes in the wholesale market. The Company typically meets with Commission Staff semi- annually to discuss the state of the wholesale market and the status of the Company's Plan. In addition, the Company communicates with Staff when it believes it makes sense to deviate from its Plan and/or opportunities arise in the market. Avista has been hedging natural gas on both a periodic and discretionary basis throughout 2017-2018 for the forthcoming PGA year. Approximately 32%o of estimated annual load requirements for the PGA year (November 2018 through October 2019) will be hedged at a fixed-price derived from the Company's Plan. These volumes are comprised of: 1) volumes hedged for a term of one year or less, and 2) volumes from prior multi-year hedges. Through July, the hedge volumes for the PGA year have been executed at a weighted average price of $2.50 per dekatherm ($0.250 per therm). The Company used a 30-day historical average of forward prices and supply basins (ending July 31, 2018) to develop an estimated cost associated with index purchases. The estimated monthly volumes to be purchased by basin are multiplied by the 30-day average forward price for the corresponding month and basin. These index purchases represent approximately 68% of estimated annual load requirements for the coming year. The annual weighted average price for these volumes is $1.50 per dekatherm ($0.150 per therm). Case No. AVU-G-l 8-0_ (Advice No. l8-02-G)Page 3 of6 lll $ 0.00654 $ x. Demand Costs Demand costs reflect the cost of pipeline transportation to the Company's system, as well as fixed costs associated with natural gas storage. As shown in the table above, demand costs are expected to decrease for residential customers by approximately $0.00918 per therm. This reduction is primarily due to the pricing of Canadian pipeline costs in U.S. dollars rather than Canadian dollars.l K. Schedule 155 / Amortization Rate Change As shown in the table above, the proposed amortization rate change for Schedule l0l and Schedule 1 1 1 is a decrease of $0.00283 per therm. The current rate applicable to Schedule 101 and Schedule I I 1 is $0.08862 per therm in the rebate direction; the proposed rate is $0.09145 per therm also in the rebate direction. This rate is comprised of the following components: Rate Schedule 155 Idaho Earnings Test Temporary Tax Benefits Total ($7,935,767)($ 65,212)($ s79.410) ($8,580,449) The first balance is related to the previous year's residual amortization balance and deferrals in Rate Schedule 155. The Company was able to replace the present rebate due, in part, to a combination of lower actual natural gas prices versus the embedded WACOG, as well as through optimization efforts (both storage as well as fixed transportation contract) resulting in a deferral balance of approximately $7.9 million.2 The second balance included in this filing is related to the Idaho Earnings test deferral (Rate Schedule 197) approved in Case No. AVU-G-I5-01, Order No. 33437. This amount represents the residual balance remaining from the deferral of earnings sharing. The third balance included in this filing is related to the Temporary Tax Benefits agreed to as part of the Settlement Stipulation in Case No. GNR-U-I8-01 which states at page 11, part (a) "The parties agree that the Company will include the Natural Gas Temporary Tax Benefit of $544,000 as an adjustment within the Purchase Gas Adjustment (PGA) effective November 1, 2018". I In previous years, due to the U.S and Canadian currency being close to par, in Company used Canadian dollars in setting the demand rate for Transcanada- AB (NOVA system), Transcanad-BC (Foothills system) and Spectra -Westcoast. The actual costs, however, were recorded in U.S. Dollars at the actual exchange rate on the date of payment. 2 Included in this $7.9 million is$12,233.26 related to the residual balance of the Idaho Holdback (transferred in November 2017). ln Case No. AVU-G-12-07, Order No. 32769, approximately $1.55 million of the existing PGA deferral balance was approved to offset increases related to the GRC. This amount was amortized from November 2013 through December 2014, with a rebate of 512,233.26 remaining. After correspondence with Staff, we transferred this remaining balance into the PGA account amortization in order to fully pass it back to customers. Case No. AVU-G-18-0_ (Advice No. l8-02-G) Page 4 of 6 xII If approved as filed, the Company's annual revenue will decrease by approximately $0.06 million or about 1.0o/o effective November 1,2018. Residential or small commercial customers using an average of 63 therms per month would see a decrease of $0.34 per month, or approximately 0.7oh. The present bill for 63 therms is $48.31 while the proposed bill is $47 .97 . xIII Exhibit "C" attached hereto contains support workpapers for the rates proposed by Applicant contained in Exhibit "A". XIV Avista requests that the rates proposed in this filing be approved to become effective on November 1, 2018, and requests that the matter be processed under the Commission's Modified Procedure rules through the use of written comments. Avista stands ready for immediate consideration on its Application. XV WHEREFORE, Avista requests the Commission issue its Order finding its proposed rates to be just, reasonable, and nondiscriminatory and to become effective for all natural gas service on and after November 1,2018. Dated at Spokane, Washington, this 24th day of August 2018. A UTILITIES D. Ehrbar Director of Regulatory Affairs Case No. AVU-G-18-0_ (Advice No. 18-02-G)Page 5 of6 VERIFICATION STATE OF WASHINGTON ) ) )County ofSpokane Patrick D. Ehrbar, being first duly swom on oath, deposes and says: That he is Director of Regulatory Affairs of Avista Utilities and makes this verification for and on behalf of Avista Corporation, being thereto duly authorized; That he has read the foregoing filing, knows the and believes the same to be true. SIGNED AND SWORN to before me this 24th day of August 2018, by Patrick D. Ehrbar tJr) EDE o pOTARY PUBL\G NOTARY PUBLIC in and for the State of Washington, residing at Spokane. ,ll11 il ,6-0q-JNCommission Expires Case No. AVU-G-18-0_ (Advice No. l8-02-G)Page 6 of6 bhb,t D*jrrl CERTIFICATE OF SERVICE I HEREBY CERTIFY that I have served Avista Corporation dba Avista Utilities'Advice filing ADV 18-02-G (Tariff IPUC No. 27 Natural Gas Service) by mailing a copy thereof, postage prepaid to the following: Diane Hanian, Secretary ldaho Public Utilities Commission 472 W . Washington Street Boise, lD 83720-5983 Edward A. Finklea Alliance of Western Energy Consumers 545 Grandview Drive Ashland, OR 97520 Chad Stokes Cable Huston Benedict Haagensen & Lloyd, LLP 1001 SW Sth, Suite 2000 Portland, OR 97204-1136 Curt Hibbard St. Joseph Regional Medical Center PO Box 816 Lewiston, ID 83501 Dated at Spokane, Washington this 24th day of August 2018. Paul Kimball Senior Regulatory Analyst AVISTA UTILITIES Case No. AVU-G-18-0 4 EXHIBIT "A" Proposed Tariff Sheets August 24,2018 AVISTA CORPORATION d/b/a Avista Utilities SCHEDULE 150 PURCHASE GAS COST ADJUSTMENT - IDAHO APPLICABLE: To Customers in the State of ldaho where Company has natural gas service available. PURPOSE: To pass through changes in costs resulting from purchasing and transporting naturalgas, to become effective as noted below. RATE: (a)The retail rates of firm gas Schedules 101, 'l 1'1 and 112 are to be increased by 26.6650 per therm in all blocks of these rate schedules. (b)The rates of intenuptible Schedules 131 and 132 are to be increased by 17.025i, per therm. The rate for transportation under Schedule 146 is to be decreased by 0.0006 pertherm. WEIGHTED AVERAGE GAS COST: The above rate changes are based on the following weighted average cost of gas pertherm as of the effective date shown below:Demand Commodity Total Schedules '101 9.640C 17.0250, 26.665f Schedules 111 and 112 9.6400 17.0250, 26.6650 Schedules 131 and 132 0.0006 17.025i, 17.025i, The above amounts lnclude a gross revenue factor. Demand Commodity Total Schedules 101 9.584C 16.926P 26.510i, Schedules 111 and 112 9.5846 16.9260 26.510$ Schedules 131 and 132 0.0000 16,926i, 16.926(, The above amounts do not include a gross revenue factor. BALANCING ACCOUNT: The Company will maintain a Purchase Gas Adjustment (PGA) Balancing Account whereby monthly entries into this Balancing Account will be made to reflect differences between the actual purchased gas costs collected from customers and the actual purchased gas costs incurred by the Company. Those differences are then collected from or refunded to customers under Schedule 155 - Gas Rate Adjustment. (c) lssued August24,2018 Effective November 1,2018 l.P.U.C. No.27 Twenty-Sixth Revision Sheet 150 Replacing Revision Sheet 150 150 v Patrick Ehrbar - Director of Regulatory Affairsq*bL AVISTA CORPORATION d/b/a Avista Utilities SCHEDULE 150 PURCHASE GAS COST ADJUSTMENT - IDAHO APPLICABLE: To Customers in the State of ldaho where Company has natural gas service available. PURPOSE: To pass through changes in costs resulting from purchasing and transporting naturalgas, to become effective as noted below. RATE: (a)The retail rates of firm gas Schedules 101, 111 and 112 are to be increased by 26€29d per therm in all blocks of these rate schedules. (b)The rates of interruptible Schedules 131 and 132 are to be increased by #371+ per therm. (c)The rate for transportation under Schedule 146 is to be decreased by 0.0006 per therm. WEIGHTED AVERAGE GAS COST: The above rate changes are based on the following weighted average cost of gas per therm as of the effective date shown below:Demand Commodity Total Schedules l0l Schedules lll and 112 Schedules l3l and 132 The above amounts include a gross revenue factor. Demand Commodity Total Schedules l0l Schedules lll and 112 Schedules 131 and 132 0.0000 W The above amounts do not include a gross revenue factor. BALANCING ACCOUNT: The Company will maintain a Purchase Gas Adjustment (PGA) Balancing Account whereby monthly entries into this Balancing Account will be made to reflect differences between the actual purchased gas costs collected from customers and the actual purchased gas costs incurred by the Company. Those differences are then collected from or refunded to customers under Schedule 155 - Gas Rate Adjustment. lssued August 24,2018 Effective November 30, 2018 Twenty-Fifth Revision Sheet 150 LP.U.C. No.27 Replacing ourth Revision Sheet 150 150 By Avista Utilities Patrick Ehrbar - Director of Regulatory Affairs AVISTA CORPORATION d/b/a Avista Utilities SCHEDULE 150 PURCHASE GAS COST ADJUSTMENT - IDAHO APPLICABLE: To Customers in the State of ldaho where Company has natural gas service available. PURPOSE: To pass through changes in costs resulting from purchasing and transporting natural gas, to become effective as noted below. RATE (a) The retail rates of firm gas Schedules 101, 1 1 1 and 112 are to be increased by 26.6651 per therm in all blocks of these rate schedules. (b)The rates of interruptible Schedules 131 and 132 are to be increased by 17.0250, per therm. (c)The rate for transportation under Schedule 146 is to be decreased by 0.0000 per therm. WEIGHTED AVERAGE GAS COST: The above rate changes are based on the following weighted average cost of gas per therm as of the effective date shown below:Demand Commodity Total Schedules 101 9.640d 17.025d 26.665d Schedules 111 and 112 9.640d 17.025d, 26.665d Schedules 131 and 132 0.0000 17.025d 17.025d, The above amounts include a gross revenue factor. Demand Commodity Total Schedules 101 9.5840, 16.926i, 26.510$ Schedules 111 and 112 9.5840, 16.9260, 26.5100, Schedules 131 and 132 0.000d 16.926$ 16.9260, The above amounts do not include a gross revenue factor. BALANCING ACCOUNT: The Company will maintain a Purchase Gas Adjustment (PGA) Balancing Account whereby monthly entries into this Balancing Account will be made to reflect differences between the actual purchased gas costs collected from customers and the actual purchased gas costs incurred by the Company. Those differences are then collected from or refunded to customers under Schedule 155 - Gas Rate Adjustment. lssued August 24,2018 Effective November1,2018 l.P.U.C. No.27 lssued by By Twenty-Sixth Revision Sheet 150 Replacing ifth Revision Sheet 150 150 Avista Patrick Ehrbar - Director of Regulatory Affairs AVISTA CORPORATION d/b/a Avista Utilities SCHEDULE 155 GAS RATE ADJUSTMENT - IDAHO AVAITABLE: To Customers in the State of ldaho where Company has natural gas service available. PURPOSE: To adjust gas rates for amounts generated by the sources listed below MONTHLY RATE:(a) The rates of firm gas Schedules 101 and 111 are to be decreased by 9.145C per therm in all blocks of these rate schedules.(b) The rate of intenuptible gas Schedule 131 is to be decreased by 0.0000 pertherm.(c) The rate of transportation gas Schedule 146 is to be decreased by 0.2650, per therm. SOURCES OF MONTHLY RATE: Changes in the monthly rates above result from amounts which have been accumulated in the Purchase Gas Adjustment (PGA) Balancing Account as described in Schedule 150 - Purchase Gas Cost Adjustment. SPECIAL TERMS AND CONDITIONS: The above Monthly Rate is subject to the provisions of Tax Adjustment Schedule 158. lssued August 24,20'18 Effective November1,2018 l.P.U.C. No.27 Twentieth Revision Sheet 155 Canceling Nineteenth Revision Sheet 155 Patrick Ehrbar, Director of Regulatory Affairs 155 By Vg/*l-^- AVISTA CORPORATION d/b/a Avista Utilities SCHEDULE 155 GAS RATE ADJUSTMENT - IDAHO AVAILABLE: To Customers in the State of ldaho where Company has natural gas service available. PURPOSE: To adjust gas rates for amounts generated by the sources listed below MONTHLY RATE:(a) The rates of firm gas Schedules 101 and 111 are to be decreased by 8€{t2# per therm in all blocks of these rate schedules.(b) The rate of interruptible gas Schedule 131 is to be decreased by 0.0000 per therm. SOURCES OF MONTHLY RATE: Changes in the monthly rates above result from amounts which have been accumulated in the Purchase Gas Adjustment (PGA) Balancing Account as described in Schedule 150 - Purchase Gas Cost Adjustment. SPECIAL TERMS AND CONDITIONS: The above Monthly Rate is subject to the provisions of Tax Adjustment Schedule 1 58. lssued August 30,2017 Effective November1,2017 Nineteenth Revision Sheet 155 l.P.U.C. No.27 Canceling hteenth Revision Sheet 155 155 By 7 .Kelly Nonruood, Vice President, State & Federal Regulation ru/a.r"J AVISTA CORPORATION d/b/a Avista Utilities SCHEDULE 155 GAS RATE ADJUSTMENT - IDAHO AVAILABLE: To Customers in the State of ldaho where Company has natural gas service available. PURPOSE: To adjust gas rates for amounts generated by the sources listed below MONTHLY RATE:(a) The rates of firm gas Schedules 101 and 111 are to be decreased bV 9.145i, per therm in all blocks of these rate schedules.(b) The rate of interruptible gas Schedule 131 is to be decreased by 0.0000 per therm.(c) The rate of transportation qas Schedule 146 is to be decreased bv 0.265d Per therm. SOURCES OF MONTHLY RATE: Changes in the monthly rates above result from amounts which have been accumulated in the Purchase Gas Adjustment (PGA) Balancing Account as described in Schedule 150 - Purchase Gas Cost Adjustment. SPECIAL TERMS AND CONDITIONS: The above Monthly Rate is subject to the provisions of Tax Adjustment Schedule 1 58. lssued August 24,2018 Effective November1,2018 l.P.U.C. No.27 Twentieth Revision Sheet 155 Canceling Nineteenth Revision Sheet 155 155 by By Patrick Ehrbar, Director of Regulatory Affairs EXHIBIT "B" Notice of Public Applicant's Proposed Tariffs August 24,2018 AVISTA UTILITIE,S Case No. AVU-G- 18-0 .l Important Notice for Idaho Natural Gas Customers (September/October 2018) Proposed Natural Gas Rate Adjustment to be Effective Nov. 1, 2018 Avista has filed an annual natural gas rate request with the Idaho Public Utilities Commission (Commission), with a requested effective date of Nov. 1,2018. This annual filing has no impact on the company's earnings, and is not related to the proposed acquisition of Avista by Hydro One. The rate request is the annual Purchased Gas Cost Adjustment (PGA). The PGA is filed each year to balance the actual cost of wholesale natural gas purchased by Avista to serve customers with the amount included in rates. This includes the natural gas commodity cost as well as the cost to transport natural gas on interstate pipelines to Avista's local distribution system. If approved, Avista's request is designed to decrease natural gas revenues by $0.6 million or 1.0 percent. The primary drivers for the requested rate reduction include continued low natural gas commodity costs due to the continued high production levels of natural gas and a reduction in the cost to transport natural gas to Avista's distribution system. Customer Bills - If approved, residential natural gas customers in Idaho using an average of 63 therms per month would see their monthly bills decrease from $48.31 to$47.97, a decrease of $0.34 per month, or approximately 0.7 percent. The proposed natural gas rate change would be effective Nov. 1,2018. The requested natural gas rate changes by rate schedule are: General Service - Firm - Schedule l0l - Residential & Small Commercial Large General Service - Firm - Schedules I I I & I l2 - Commercial Transportation Service - Schedule l0l Overall -0.7% -1.9Yo -1.9% -1.0% Customer Bills Resulting from all Annual Natural Gas Adjustments - In addition to the filing discussed above, the Company previously made its annual Fixed Cost Adjustment (FCA) filing on June 29, 2018 with the same proposed effective date of Nov. 1,2018. If the FCA and PGA filings are approved, residential natural gas customers in Idaho using an average of 63 therms per month would see their monthly bills decrease from S48.31 to $45.93, a decrease of $2.38 per month, or approximately 4.9 percent. The Company's applications are proposals, subject to public review and a Commission decision. Copies of the applications are available for public review at the offices of both the Commission and Avista, and on the Commission's website (www.puc.idaho.sov). Customers may file with the Commission written comments related to the Company's filings. Customers may also subscribe to the Commission's RSS feed (http://www.puc.idaho.gov/rssfeeds/rss.htrn) to receive periodic updates via e-mail about the case. Copies of rate filings are also available on our website, www.m.vavista.com/rates. If you would like to submit comments on the proposed rate change, you can do so by going to the Commission website or mailing comments to: Idaho Public Utilities Commission P.O. Box 83720 Boise, lD 83720-0074 To assist customers in managing their energy use and energy bills, Avista offers services such as energy efficiency programs and rebates, comfort level billing, payment arrangements and Customer Assistance Referral and Evaluation Services (CARES). To learn more, visit www.myavista.com. AVISTA UTILITIES Case No. AVU-G-I8-0ji EXHIBIT "C" Workpapers August 24,2018 Title Description Page Number Total Revenue Chanee' !A1 Change in Revenue as a result of filing 2 Rate Schedule 150 Chanse'!A1 Rate Schedule 150 Change 3 Rate Schedule 155 Change !A1 Rate Schedule 155 Chanee 4 lnput!At Commoditv lnDuts 5 CommoditylAl Commodity WACOG Calculation 6 Volumes!A1 Volumes 7 lnput - Demand Contracts'!A1 Demand Calculation 8 lnput - Amortization Balances'!A1 Amortization Input 9 Amortization !A1 Amortization Calculation 10 Conversion Factor'!A1 Revenue Conversion Factor 11 GRI Funding GRI Funding 12 Lost and Unaccounted for Gas Lost and Unaccounted for Gas 13 Tab: lndex Page 1 of 13 (nei o N aioo(,o- oooc(E !Uolco) od. E oF sq r-l I slo(o r-{(nst O)ln <t> (n Olrro(or\rjl <t> rlN<t6sl(n {.,} NNN oo'(\N {/} rlFlNr-tN(OOOOFlFifnftlsl<lFl F.l F{ r-.1 r-l F.l Fiooooooo)))))))iOEET'EEEoooocroo).C.c.C.c,EE.c(.)(J(J(J(J(.)L)v, (h (n vl tll tt't vlo o o oJ (l) o oEPPPPPPPP(E(lJ(!r!(!rc(\,Od,&GtG.G.E- P a;-Nrnsfrn(oNoo =z sssssssNr.{NOOOIOd-iddd.icirrNl rn (\l @€oo (odr..lnO<f r-r <tr <r> <.f> 1t> <i> <r> <t> oOlln oo <.r> <r> <t> {/} .(/} {/} {.r} *-oN6ros-) Fl ljl rl Cn =oo-,o-q, ,'fl -.FtONOOIIF\r\olr-l--E-o, (J v1oP E .rr ar, <r> <r\ .'r:' <t> <t\ <lr <rr <tr <r> <r> <rt {r> ln+oln@orONOr Ooc!<f(or\<tomr.o N+Fl (ooN@(cr!nornstN(OOt_ fn (n O'l(I,(nr-t-PvvoF ro oo 00oNOfnlJ1NOlO-tdrri6iO(Oll)- JvE o)!(JvtoP(EG oo0c(o .c,Us E'o:-6(u n:(J; -o$t oF o (g l 12r!U o,oI) (o !U >R obocl!-cUo =co oG6PoF o-809EF6 .EE g ES g?rsa.gEesE 1 2 3 4 5 5 7 8 9 10 11 12 13 t4 15 15 t7 18 19 20 Avista utilities State of ldaho Summary of Changes Rate Schedule 150 GRF:1.005873 (no customers) (no customers) (no customers) (no customers) Present Change Proposed Schedule 101 schedule 111 Schedule 112 Schedule 131 Schedule 132 Rate Schedule 101 Rate Schedule 111 Rate Schedule 112 Rate Schedule 131 Rate Schedule 132 (no customers) (no customers) Rate Rate Schedule 101 schedule 111 Schedule 112 Schedule 131 Schedule 132 150 Rate Sch 150 Total Demand So.1M97 S0.10497 S0.10497 s0.00000 s0.00000 50.26773 s0.26773 50.26773 5o.16276 5o.t6276 s0.16926 s0.16925 s0.15925 s0.16925 s0.16926 s0.09s84 50.09s84 50.09s84 50.00000 s0.00000 s0.25s10 s0.25s10 50.26s10 S0.15925 s0.16926 50.006s0 50.006s0 s0.005s0 s0.005s0 50.006s0 (So.oo913) (50.00913) (So.oos13) So.ooooo s0.00000 (So.oo253l So.oosso s0.006s0 Rate Sch 150 Commodity s0.16275 s0.15276 5o.15275 s0.16276 s0.16276 Total schedule 150 s0.25929 s0.25929 50.26929 S0.16371 S0.15371 s0.17025 So.uo2s So.1702s s0.1702s s0.17025 s0.09640 s0.09540 s0.09540 s0.00000 s0.00000 s0.2565s s0.2555s s0.2555s So.17o2s s0.17025 s0.005s4 s0.005s4 s0.006s4 s0.006s4 s0.005s4 (s0.00e18) (So.ooe18) (s0.00918) s0.00000 So.ooooo s0.006s4 s0.005s4 Rate Sch 150 Demand 50.10ss8 50.10ss8 s0.10ss8 50.00000 s0.00000 Rate Sch 150 Commodity 50.15371 50.16371 50.16371 s0.15371 S0.16371 Tab: Rate Schedule 150 change Page 3 of 13 Rate chedule 150 Summarv of Chanres Without Revenue Sensitive Costs With Revenue Scnsitive Costs Avista Utilities State of ldaho Summary of Changes Rate Schedule 155 - Amortization L 2 3 4 5 5 7 8 9 10 11 t2 13 L4 15 15 t7 18 19 20 20 Total schedule 150 (So.082o2) (So.082o2) s0.00000 50.00000 s0.00000 s0.00000 (So.oeoe2) (S0.08576) s0.00000 s0.00000 So.ooooo (so.oo263) (so.oo8so) (So.oo474) So.ooooo s0.00000 So.ooooo (So.oo253) Total schedule 150 (50.08862) (s0.08862) s0.00000 s0.00000 s0.00000 So.ooooo (So.0914s) (So.0914s) s0.00000 So.ooooo So.ooooo (So.oo25s) (So,oo283) (50.00283) So,ooooo s0,00000 So.ooooo (5o,oo26s) Present Change Rate Schedule 101 Rate Schedule 111 Rate Schedule 112 Rate Schedule 131 Rate Schedule 132 Rate Schedule 146 Rate Schedule 101 Rate schedule 111 Rate Schedule 112 Rate Schedule 131 Rate Schedule 132 Rate Schedule 145 (no customers) (no customers) Rate Schedule 101 Rate schedule 111 Rate Schedule 112 Rate Schedule 131 Rate Schedule 132 Rate Schedule 145 (no customers) (no customers) (no customers) (no customers) Proposed Tab: Rate Schedule 155 Change Page 4 of 13 summeil of Chanees Without Revenue Sensitive wlth Revenue Sansitive iJ d.d R8dd vi'J or qi ui q8. :RX*8$8t' = aRno-6-GR50 I gF? 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E- P E '.o.2+t EEEE ?5,X= Ej iEEiE I ciFiFi E ?EES8{i$ f,iEE;l.Es 9R$q&\q5:qq$ i$.Is-EB.$ ii^l ?Eqp =flES iE.EE:F.i$ tH$reg.p.f !E$$ ?4reeEls ?QSr o$.P.E9-+ tEEs3i!d t$.fr5:$.4E. cgil t ii I2o=IE{= 3 N66 O i ! <o-d F' ! ;dd .! ii € E Eo jj F ooqq 11't,oooo B] aEc ECE ci ci u 't' ,ng5o f,3Sc95 ciE cid c FoF -x .1o ci o .1 *Pe99eBe.399SitfI"i9ii:u*'E E F u!g o (f I .g -: l+ ,T a4aq i6NN dooooooNFFoiryqa1-1-1qq99Cn^ooooooooooooJ 6@9NoNNOHO6SOON@eN6H66Onq@io 60ts6Ftsoo66tso -ossooo6NNNN6 1h !,| 4000aa4aaa6t 60Nqooo66li@ NNitsNOO6l6tsO.- l:+duii"idd.o'ri+tsc d66Nm660tstsN6E^e6tsNOo6:"i.i.i"iio ts 44AAA6AA4440 oo600@660600o6N6otsdN;q0dalooodH@ N6OHNMOF C iH o a4440000444t mNoNodtsN@o66NnoqmodoN- @- @- N-.'1 ol ^l o. \ \ @- c . 699hOOOONNN6 o-o 66tsNFts<NOOdO6ts6O6FqHOO64 o660@ I tr d666+ONNOO60E=6-O-@-m.o.Fqommm@ SrNmNNN 3 4000ao4a44tt HHoO@Hq€o60<@NOOHFOmdOgO6mHOtslmOdqo@i6dNoo<<o60Nm6966C<@O@6NONO P r o- o- q-..! o- s. oI 6- o. 6. \ q E-o6 0ddNNO 6+>e q q NOOmnootso<66@i6NN@aO. .1 {- 6. @. n q ol s. o. o.6. oq ! 6F<OD6@O6N6S!=6N600CcOFNN66gO-@-O-N-6OmdHHd0o iddd oNF660@N@OF@Hmodo<oor-o-n6.o-\o-oln1\o.ONNNO6 E - 6- m. 6- -. t \.1 \ a q. ol qf goo 6HHdH6oH dq ui c; @otsoNN@no@o@tsonotsrooo- $- 6- o- or 4. \ 6- 4- o! \ \lqooN6! NO =aN-d-N..1N.-o-d<dd<o N6a<m60<mo66HONiOmmd696O, <@o6NFN<6m60Y N<6@On@F6666t^c60@6doo9s6s !gr.@-u).ol*.F666@tsFo cqqm<ts' : ;0o 3 ci IoI{ = c EE3E9e83? !t E> EEPE "c 3 ! a oc ! -a a E s 9E<E gE l:= I oF 8 !c ! ! or ii 2x o q q o =o ;: E o o ! o qo :RX:RXX600doqaq9q:tsNOmO:@N O3H 6n@@h@HONT6mo6dd+diio;H60<@.6N-o-6N-@- :o< o6.e6N 9oaoooxo6do6xs-cloI.!6-\6H6@F5NF@{do-\.'l N.! doN @ 9moo-ox<H@6Fx6-@-6-F-F-\rtsoNmsdo6{do-$-H. NO- 9o+ooq xN-N-6-r-ul\om@hN50$o6$ dd N 9onaoox66N6@xt-s-o-o!vl\6mHod5000Hos-no oulHd 9*a<oox66HO{x@-r-!N-Qts-\H6HAO50@ooo@-h.o oo.HN 9asoooxdodNoxF-o-@-6-N-\6m@@@5NqO@On-N-.1 dH-NH { 9o+ruooxoHm6Hxolo-o-N-o-\6@66650066N+-@-ts- NO-+H o 9o*oooI'OtsCHdx@-d1F-F-@-\6OHHd5006sNo-.1 6- NO-tsN O 9ooonoxdoodox ..1.1 6- N- S-\NN6NO56@6tsOd-.1 @- N d-6N 9mcooaXOHNN6xu1n!@-d-N->60600500dotsH\{-ulHNr-om i 9oooooxtodoNx d- @- rYl Fl s-\HH6NH5+Hd<nN-o-@-dNo-Hdm 6 9<omcaxoo66dx o- .1 d't ol 'n\600@dSFHOFNd-$-.\liNo-iNm d -9 -g -9 _9Ett!ET'E F6666_ Foooooi&ddeF o !o o !!o !-3<E =z Avista utilities WA Gas Operations Demand cost calculation (per Therm) Line No.Description Estimated Exoense Allocator Allocation Percentase ldaho Allocation 1 2 3 4 5 5 7 8 9 10 11 L2 13 L4 1.5 16 17 18 19 20 2L 22 23 24 25 Northwest Pipeline Corporation (NwP) S t6,294,068 lD System Allocated 2,614,309 lD System Allocated ID 30.90% 30.90% s 5,O34,867 807,821TCPL - Gas Transmission Northwest Total Fixed Oomestic Transportation Costs Transcanada - AB (NOVA system) TransCanada - BC (Foothills Pipe Line Ltd.) Spectra - Westcoast Energy lnc Total Fixed Canadlan Transportation Costs Total Fixed Pipeline Charges Demand Costs Demand Volumes Demand Rate 5 $ L8,9O4377 4,68f,428 lD System Allocated 2,239,692 lDSystemAllocated 983,722 lD System Allocated $5,U2,688 L,446,56L 692,065 303,970 I 30.90% 3090% 30.90% s s s 5 s s 7,90,U2 26,8Lt,219 s 2,M2,595 8,285,2Uss s 26,BLt,2L9 s 8,285,2U 86,447,889S o.o9s84 RCF: 1.0058730 Proposed WACOG without Revenue Sensitive Costs 5 sProposed WACOG with Revenue Sensitive Costs 0.09584 0.m640 lnput - Demand Contracts Bof13 Avista Utilities State of ldaho Schedule 155 - Temporary Refunds/Charges Amortization Acct 191000 Est. Balance Ar 6/30/18 Line No. Current Deferrals (Acct 191010) At 6/30/L8 ldaho Gas Earnings Test Deferral* 6/30120L8 (\44,r82.35l. (18,14s.s1) (587.44], 0.00 0.00 0.00 (2,3s6,31) Temporary Tax Benefits* 6/3O120L8 Total for Amortization 1 Schedule 101 2 Schedule 111 3 Schedule 112 4 Schedule 121 5 Schedule 122 6 Schedule 132 7 Schedule 146 8 Total 192,503.11 82,s01.33 (120.01) 0.00 0.00 0.00 (s,624,872.97l, (2,4tO,6s9.84], (L75,L47.971 0.00 0.00 0.00 0.00 (47s,115.38) (95,544.75) (2,9s4.99) 0.00 0.00 0.00 (s,794.LO\ (s,9s1,568.s9) (2,44L,848.77') (178,810.3s) 0.00 0.00 0.00 (8,1s0.41) 274,884.43 (8,2LO,68O.721 (65,27L.6L1 (s79,4LO.221 (8,580,478.12) 9 10 Amortization Only Large Customers 5 (8,40L,667.77l. $ (178,810.3s) s (8,s80,478.12) *the balance remaining in the ldaho Earnings Test Deferral and the Temporary Tax Benefits at L0l3Ll2OlSwill be tranferred into account 191000. lnput - Amortization Balances Page: 9 of 13 Avista Utilities ldaho Gas Operations Development of Amortization Rate Rate Schedule: 101-131 Balance June 30, 2018 J u l-18 Aug-18 Sep-18 Oct-18 RCF:1.00587 Line No. 1 2 3 4 5 6 7 8 9 10 77 72 13 74 15 16 77 18 19 20 18 Sales Therms Amortization 2,257,385 2,250,631 s 2,654,040 s 6,011,179 s 238,774.48 198,898.21 199,184.19 233,847.49 885,275.24 7,271,372.76 7,162,348.23 897,068.24 802,148.96 522,693.72 320,667.93 205,233.97 187,381.50 187,563.99 279,077.39 (6,001) (s,s40) (4,67tl, (3,68s) (2,830) 12,lzsl (1,s7s) (L,224r, (1,006) (844) (688) (s1e) lnterest 7.N% Balance (7,93s,796) (7,7O3,s96l (7,511,035) (7,318,0271 (7,090,181) (7,090,181) (6,21O,4461 (s,003,745) (3,84s,082) (2,gs1,8441 (2,1s0,820) (7,629,7O2\ (1,310,258) (1,106,030) (919,493) (732,617l, (s14,059) (6,s14) (6,337) 5 5 s ) s (6,176) Beginning Balance Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 r0,793,407 74,769,229 14,777,522 70,937,789 9,779,979 6,372,752 3,909,631 2,502,243 2,284,583 2,286,&8 2,671,024 s S S ) ) s S s ) ) s s s s 5 s 5 s S s s S s Rate Schedule 101, 111 (no customers 131) Amortization Rate S (0.08202) (7,090,181) lnterest Rate S (0.00029) (24,660) Rate Before RCF S (0.08231) Tariff Rate S (0.08279) (7,114,84t1 Summary Rate Schedule 101 Rate Schedule 111 Rate Schedule 146 Earnings Test/fax Total (0.08231) s (0.00861) s (0.08231) s (0.0044s) s- s (0.00263) s PGA s s s (0.09092) (0.08676) (0.00263) Tab: Amortization Page: 10 of 13 AVISTA UTILITIES Revenue Conversion Factor Idaho - Natural Gas System TWELVE MONTHS ENDED DECEMBER 31,2016 (Final Settlement - per Stipulation) Line No.Description Factor I Revenues 1.000000 2 J Expenses: Uncollectibles 0.003s64 Commission Fees 0.002275 4 5 6 7 8 Idaho State Income Tax Total Expenses Net Operating Income Before FIT Federal Income Tax@35% REVENUE CONVERSION FACTOR REVENUE GROSS UP: (zeroed out for PGA)0.000000 0.005839 0.994161 0.198699 0.795460 (l/r-.0s839)1.005873 Tab: RCF (Conversion Factor) Page: 11 of L3 Avista Utilities state of ldaho Voluntary GRI Funding Previous Pipeline Rate (PerTherm) Current Pipeline Rate (PerTherm) Reduction in Pipeline Funding Rate (PerTherm) Monthly Rate (Daily Rate x 365 DayslL2 Months) NWP Demand Billing Determinants Estimated Transportation Volumes (Therms) GRI Funding Shortfall ldaho Percentage Total ldaho GRI Funding Shortfall Northwest PipelineTF-1 TF-1 Reservation Volumetric Transcanada - GTN Pipeline TF-1 TF-1 Reservation Volumetric Total s0.00086 s0.00088 s0.00086 s0.00088 50.00076 S0.0007s 50.00075 S0,0007s s0.00010 50.00013 s0.00010 s0.00013 s0.00304 s0.00304 558,085,000 0 00 30.01% 3057% 30.01% 30.57% s14,000 s3,000 s9,000 s6,000 s32,000 Set the GRI Funding at the 11/1/99 Level. Tab:GRl Page: 12 of 13 12 IIIONTHS ENDED TOTAL LOSS & UNACCOUNTEO FOR GAS BY DELIVERY POINT. THERMS IDAHO lD SPO-CDA area lD LEWIS-CLARK area Bonners Genesee Kellogg Moscow Pinehurst-Kingston Sandpoint Smelterville-Page IDAHO TOTAL 't22,057,324 121,755,487 DELIVERY 55,220,996 65,836,328 REVENUE 54,947,548 66,807,938 LOSS +/- 273,48 28,390 o/o OF PURCHASE 0.50 0.04 301,837 0.25 180 ,t47,097,624 146,490,005 2,925,260 272,750 4,7'.|4,250 7,39't,730 861,1 10 8,365,020 5,439,646 254,800 5,055,520 7,3U,622 551,107 5,771,858 (2,514,385) ,17,950 (341,2701 57,108 310,003 2,593,162 (85.95) 6.58 (7.241 0.77 36.00 31.00 35.9115 607,619 Lost and Uaccounted For Gas 13 of 13 0.41 AVISTA UTILITIES Case No. AVU-G-I8-0+ EXHIBIT "D" Pipeline Tariffs August 24,2018 lr)\t o o)(,)(u o_ Eo o eo @E@ 'E no o5 'i o! oz 3 II o q I o tod 3z E c E _g'= o3Etot3i ii E =o6o to o Eo 6 tsl'c I: 05 'tr o'rozg x o oE dI o od d3z Eoq E ; oiEtocj ''ii ! 6o & co Eo = n3 od 'tr @'toz o lt o c E LJo o o d3z eo(,,| E.! I @ ' ti'ii toi o oo @o g- o '= o oIo Eo Eoqo o ._qo'di Eo 6o E d@N E (.? oo oo Eo 13B3 ii E diIr Eo(,| oo o o Eo jii iis o G I '= zF Eo \o & I '- zF Eo o o o e I 'tr FzF(, Eo(.1 = ii o = E oo 'tr !o o '- o .E o 'tr !o o q0 o Eo o 6 'tr !! oo o 5 EoF oo o c oE ! I @..1o o I z F|:q o G 'trG E oE 5 EcI o @ @ oqo o o z o 'tr Eo o 6 o 'tr Foz oI oo E -9! No N .! EI qu =ts=gzoz o cqo 6g C' o eo 6 oci oo ci ooao o o o CJ N ts @I tsoo d! cAN UF c (9 I = 33Id o N o6d o o6d oooood zIF 0aoAoI FL q) oEo.= !,.gA oxol, e F f,F E E N F F oF F E g o F z Ecq 3zF(, 3zF(, 3zF(, 3zF(9 d3z 3z d =z 6 F 96 IF F(9F EB o 0.,tc) '- F o) o) ir o co)E!o(5 Gas Transmission Northwest l,[.C I:ERC Gas'Iariff Fourth Revised Volume No. l-A PART 4 S]'A'I'EMENT OF RA'TES v.2.0.0 Superseding v. 1.0.0 STATEMENT OF RATES Issued: April I 1.201 I ljlltctive: April.t. 201 I [)ocket No. RPI l-1986-000 Acccpted: May -1. 201 I Attachment D - Pipeline Tariff Sheets Page 2 ot 45 (ias Transmission Northucst LLC FtiRC Gas'l'arilf Irourth Rcvised Volume No. l-A DAILY MILEACE (aI (Dth-MILE) BASE 0.000434 0.000000 STF (e) (e) 0.000000 EXTT.]NSION CHARGES MEDFORD E.l (0 0.001759 0.000000 E-2 (h) 0.002972 0.000000 lDiamond I ) E-2 (h) 0.001r66 0.000000 (Diamond 2) COYOTE SPRINGS E-3 (i) 0.001282 0.000000 CARTY LATERAL E4 tP) -- OVERRTJN C'IIARGI: (i) SURCHARGES ACA (k) Issued: rr-ovcmher 27. 201 7 lilfective: Januarv l. 2018 P,\RT 4.I {.1 - Statenrcnt ol'Rates l"l'S-1. t.l'S-1. and FHS Rates v. 1 7.0.0 Superseding v. 1 5.0.0 STATEMEN]' Ot.' EF I. ECI-IVE RA'IES AN D C] HA RGES FOR TRAn-SPORTATION OF NATLIRAI- C;AS Rate Schedules FTS-I. t-FS-1. and FHS For Rate Schedules FTS-I and LFS-l: RESERVATION Ma.r. Min. Max. Min. 0.03.13e3 0.000000 DAILY NON-MILEACE (b) lDth) (r.') (),000000 DELIVERY (c) (Drh-MILE) Ma,r. Min. 0.0000 t6 0.000016 0.0000t6 0.000016 FUEL (d) (Drh-MILE) Max. Min. 0.0050o/o 0.0000% 0.0050% 0.000070 0.0046-lt 0.000000 0.(xxnl6 0.000000 0.(m0016 0.0000(x) 0.(x)(x)00 0.(xxx)00 0.0{)l:8.1 0.(xxxx)0 (}.(ru(xxxr 0.(xx)(xx) 0. 166-t75 0.00()00(l 0.000000 0.00{)000 (k) (k) Docket No. RP I 8- l 8,1-(XX) Acceptcd: Decemher 18. 201 7 Attachment D - Pipeline Tariff Sheets Page 3 of 45 (ias'l'ransnrission North\\est l.l,C I-'t-:RC' Gas'l'aritf Fourth Rcvised Volume n\o. l-A Pn R'r +.1 -[. ] - Statenrent of Rates FTS-1. LFS-1. and F['lS Rates v. 1 7.0.0 Superseding v. 1 5.0.0 For Rate Sclredule FHS: The Mainline and Extension Rcscrvation rates shorvn above for Rate Schedules F''l'S-l and l.tS-l shall also be applicable to service under Rate Schedule FllS. except that the Mileage and Non-Mileage Conrponents shall he adjusted to reflect tlre expeditetl hours of gas tlow ("HF) utilizing the follou'ing fbrmulas. rounded to 6 decimal places: (a) Mileage Reservation Component : t'-I'S-l M x Milcs x (l.l/l IF) (h) Non-Mileage Rcservation Component = F'IS-lNM x (24l[-tF) whcre: FT'S-IM = I.'TS.INMMilcs = Applicable t;'l'S- I Mileage Rescnation Charge Applicable FTS-l Non-Mileage Reservation Charge Distance. in pipeline rniles. f'rom the l)rimur.v Point(s) of Receipt to the Primar] Point(s) of Dclircrl' as sct lbrth in Shippcr' s Contrd MDQ/MilQl-t t-' lssued: Novemher ?7. 2017 Etlectivc: January l. 3018 l)ocket No. R l' I tl- I 8-l-0(X) Acccptcd: De'ccmbc'r 18. 201 7 Attachment D - Pipeline Tariff Sheets Page 4 of 45 Cias Transmissiott Northwest l.l.C IrERC Gas'faritT l"ourth Reviscd Volume No. l-A PART.I.2 -1.2 - Statement ol Ratcs l'l'S-l and IHS Rates v.8.0.0 Superseding r'.6.0.0 STATEMEN OF EFFECTIVE RATES AND CHARGES T.'OR TRANSPORI'A'rION OF NATURAL GAS (a) Rate Schedule l'IS- | BASTJ MILEAGE (n) (Dth-Mile) Mar. Min. (e) 0.000000 NON-MILEAGE (o) DEI-IVERY (c)(Dth) (Dth-Mile) Mar. Min. Max. Min. (e) 0.000000 0.000016 0.000016 F'UEL (d) (Dth-Mile) Max. Min. 0.0050% 0.0000% EXTENSION CHARGES MEDFORD E-l (Medford) tl) 0.0027-59 0.000000 COYOTE SPRINGS E-3 (Co1'otc Springs) (i) 0.001282 0.000000 CARTY LATERAL E-.1 (Carty Lateral) (p) SURCHARGES ACA (K) 0.0046.1r 0.001283 0. r 66475 (k) 0.000000 0.000000 0.000000 (k) 0.000026 0.000000 0.000000 0.000026 0.000000 0.000000 Issued: November 27. 2017 l:ll'ectil'e: Januarl, l. 2018 Docket No. I{P l8- 184-000 Acceptcd: Decembcr 18. 201 7 Atlachment D - Pipeline Tariff Sheets Page 5 of 45 (ias'lransnrission Northwest l.l.(' I-'ERC Gas Taril'l' Fourth Rcvised Volume No. l-A PARl'1,2 -1.3 - Statenrcrrt ol'Ratcs ITS-l and IllS Rates v.8.0.0 Superseding v.6.0.0 Ratc' Schedule Il IS BASI] MILEACE (n) tDth-Mile) Mru, Min. (e) 0.000000 NON-MILEAGE (o) (Drh) Ma.r. Min. (e) 0.000000 DELIVERY (c) (Dlh-tvlile) lvlax, Min. 0.000016 0.00001fi FUEL (d) (Drh-Mile) IvJax. Min. 0.0050% 0.0000% EXI'ENSION CHARCES MEDFORD E-l (Medford) (f) 0.0066:3 0.0000{)0 COYOTE SPRINCS E-3 (Cryote Springs)(i) 0.003077 0.000000 CARI'Y LA'TERAL E-+ (Cart) l"ateral) (p) 0.01 I r38 0.003079 0.(xx)(xx) 0.000000 0.000016 0.000026 0.000000 0.000000 0.199-i.10 0.0000(m 0.0(xxxxt 0.(xxxx)0 SURCHARGES ACA (K)(k) (k) Issued: November 27.2017 Eflective: January l. 2018 I)ocket No. RPI 8- I 8-l-000 ;\ccepted: Deccmber 2tt- l0l 7 Attachment D - Pipeline Tariff Sheets Page 6 of 45 Cas I'ransmission Northwest LLC I"llRC Gas Tariff Fourth Revised Volume No. l-A lssuecl: November 27. 20 l7 Etlectivc: January l. 20ltt PART 4.3 ,4.3 - Statement of Rates Footnotes to Statement of Effective Rates and Charges v. I 5.0.0 Superseding v. I 3.0.0 Dockct No. RI'18- 184-000 Accepted: Deccnrber 28. 3017 STATEMEN OF Et.'FEC]TIVE RATES AND CHARGES I.'OR'I'RANSPORTATION OF NATIJRAI, GAS Notes: (a) The mileage component shall be applied per pipeline milc to gas trat'rsported by C'lN for delivery to shipper based on the primary receipt and delivery points in Shippe/s contract. Consult GTN's system map in Section 3 for rcceipt and delivery point and milepost designations. (b) The non-mileage component is applied per Shippe/s MDQ at Primary Point(s) of Delivery on Mainline Facilities. (c) '[he delivery rates are applied per pipeline mile kr gas transported by CTN ltrr delivery to shipper based on distance of gas transported. Consult GTN's system map in Section 3 lbr receipt and delivery point and milepost designations. (d) Fuel Use: Shipper shall tirrnish gas used ftrr conrpressor station tuel. line loss. and other utilit.v* purposes. plus other unaccounted-for gas used in the oJxration rlf G'fN's cornbined pipeline sy'stem in an amount equal to the sum of the currenl lucl and line loss percentage and the fuel and line loss percentage surcharge in accordance with Section 6.38 ol'this tarilT. multiplied b-"- the distance in pipeline miles transported from the receipt point to the delivery fnint multiplied by the transportation quantities of gas received lrom Shipper under these rate schedules, The current fuel and line loss percentage shall be ad.iusted each month between the maximum rate of 0.0050% per Dth per pipeline nrile and the minimum rate of 0.0000% per Dth per mile. Thc tucl and line loss percentrge surcharge is 0.0002% per Dth per pipeline mile. No tuel use charges rvill be assessed t'or backhaul service. Currently eft'ective luel charges may be lbund on C'l-N's lnternet website under "lnlbrmational Postings. " (e) Seasonal recourse rates apply to short-term tirrn (STF) servicc under Ratc Schedules FTS-l and FllS (i.e.. tirm service that has a term of less than one year and that docs not include multiple-year seasonal service) and l'[ Service under Rate Schedulcs l1'S-l and IHS. By March I of each year GTN may designate up to fcrur (4) months as peak months during a twelve-month period beginning on June I of the sarne year through May 3l of the followin,q year. All other months rvill be considercd 6f1'-peak months. Reservation rate conrponents that apply to S'IF service and pcr-unit-rate ITS-l and IHS servicc are as fbllows (delivcry charges and applicablc surcharges continue to appl.v): Attachment D - Pipeline Tariff Sheets Page 7 of 45 (ias Transmission Northrvcst l.l.(' FERC Cas Tariff Irourth Revised Volunre No. l-A l"or S'l'F and ITS- I : PAR'l'4.-3 {.-l - Statcnrcnt of Rates l"ootnotes to Staternent of Eftectivc Rates and ('hargcs v.15.0.0 Superseding v. | -3.0.0 For ll-lS: Peak NM Res Peak Mi. Res. Oll-Pk NM Res. OtT-Pk Mi. Rcs. 4 Peak Mos. $0.0481s0 $0.000608 s0.0275 r5 $0.000347 3 Peak Mos. s0.0481 50 s0.000608 $0.029807 $0.000376 3 Peak Mos. s0.0.r8 t 50 s0.000608 s0.03 r64l $0.00039e 2 Pcak Mtls. $0. r r 5s60 $0.001.t5e s0.0759+ I $0.000958 I Pcak Mo. $0.048 r50 $0.000608 $0.0_13 t4l $0.0(x)^l I 8 I Peak Mo. s0.l r5560 $0.001459 s0.07e5-t r $0.00 r003 0 Peak Mos. $0.034393 $0.000,134 $0.0343e3 $0.000134 0 Peak Mos. $0.082s1i $0.00 r0{2 s0.0815+3 s0.0010.r2 Peak NM Res. Peak Mi. Res. OfI'-Pk Nlll Res. 0t1'-Pk Mi. Rcs. -l Pcak Mos. $0. I I 5560 $0.00145e $0.0660i6 $0.000833 3 Peak Mos. $0.1 15560 $0.00145e s0.071 -53 7 $0.000902 Months currently'designated as "Peak Months" ma1, he tound on G'lN's lnternet r"ehsitc under "lnformational Postings." B;* March I of each.v-ear. GTN willpost the Peak Months tbr the upcclrning trvelve-month period beginning.lune I of the sanre vear. (l) Applicable to finn service on CiTN's Medtbrd Extension. Reserved tbr Futurc Use.(s) (h)E-2 (t)iamond I ) is a negotiated rescrvation charge of $0.002972 per Dth pcr du1 lirr first 45.000 Dth/d and [:-2 (Diamoncl 2) is a negotiated rcsenation charge of $0.001 166 per Dth per day for the second -15.000 Dth/d. During leap,"-ears. E-2 (Diamond l) is a negotiated reservation charge of $0.002964 per Dth per day ttrr first 4-5.()00 Dth/d and F.-2 (Diamond 2) is a negotiated reservation charge of $0.001 163 per Dth per day' lor the second .$5.000 Dth/d. (i) Applicahlc to Ilrm service on C}JN's Coyotc Spr:irrgs l:xtension 0l The Overrun Charge shall he equal to the ratcs and charges set forth tbr interruptible service under Rate Schedule IT'S- 1 . (k) ln accordance u'ith Section 6.22 of thc Transportation General 'ferms and Conditions of this FERC Gas Taritt. Fou(h Revised Volunre Ntr. l-A. all Transportation services that involvc the phy'sical movement of gas shall pa1' an ACA unit adjustnrcnt. The currently el}'ective ACA unit adjustrncnt as publishcd on thc C'ornrnission's rvcbsitc (*-u'rv.fbrc.gov) is lssued: November 27. 2017 Etlectivc: January l. 2018 Dockct No. RPI tt- I 8-l-000 Accc'pted: Decembc'r 18. 2017 Attachment D - Pipeline Tariff Sheets Page 8 of 45 Gas'['ransnrission Northn'cst l-1,(' IrI:RC Gas'l'arit]' l"'ourth Reviscd Volume No. l-r\ lssued: Novctnber 27. 2017 Etl'ectil'e: Januarl' l. 20 l8 PnRT 1._i 4.-1 - Statemcnt ol'Ratcs I"ootnotes to Statcmcnt ol'Hflective Rates and Chargcs v. I 5.0.0 Superseding v. I 3.0.0 Docket No. RP l8- 184-000 Acccptcd: Dcccmber 18. 2017 incorporated herein by reterence. This adjustment shall bc' in addition to the Base Tarifl' Rate(s) specified above. (l) Reserved for Future Use. (m) Reserved. (n) '[he Rate Schedule I1'S-l Mileage Component shall be applicd per pipeline mile to gas transported by GTN hascd on the distance of -qas transportcd. Consult CTN's system map in Section 3 lor receipt and delil'ery point and rnilcpost dcsignations. (o) 'l'he Rate Schr.'dule ITS-I Non-Mileage Ciomponcnt shall be applicd pcr Dth of gas transportcd try C'tN for irnrnediate dclivcry to thc facilities of another c'ntit-v or an extcnsion tacilit;". (p) Applicahlc to lirm sc'n'icc: on CTN's Carty Lateral Extcnsiort. Attachment D - Pipeline Tariff Sheets Page 9 of 45 (ias'['ransmission Northrvcst l.l.(' FERC Gas'l'aritT Fourth Revised Volume'No. l-A PAR'r 4.1 -1.-l - Statcment of Ratc's Reserved For Future LIse v.3.0.0 Superseding v.2.0.0 RESERVIID IrOR IrLJl-URE tJSE lssued: May 26. 201 I Etlbctive: June 27. 201 I Dockct No. RPI l-21 32-000 Accc'pted: Junc 10. l0l I Attachment D - Pipeline Tariff Sheets Page 10 of45 Gas J'ransnrission Northwesl l,l,C IrERC Gas TarilT Irourth Revised Volumc No. l-A Issued: November 20. 2015 Etlectivc: Januar-r- l. 20 l6 PART 4.5 4.5 - Staterncnt of Ratcs Parking and [.,ending Service v.6.0.0 Superseding v.5.0.0 STAT'EMENT OF EFFECTIVE RATES AND CHARGF,S FOR'TRANSPORTATION OF NATURAL CN S I.OR Parking and l.ending Service (S/Dth) IlAStl'l'n RlFl' RATE MINIMT-]M MAXII\,ILIN,I 0.0PAL I'arking and Lending Service; Notes: 0.2.t354 r/d Docket No. RP I 6-209-000 Acccpted: December 22. l0l 5 Attachment D - Pipeline Tariff Sheets Page 11 of45 (]as'l'ransm ission Northlvest l.[,C' IrtrRC Cas'l'aritT l'ourth Revised Volunrc No. l-A PAR'T.I.6 -1.5 - Staterrrent of Rates Negotiated Rate Agreernents - l"l'S-l and l,l"S-l v.5.0.0 Supc'rseding v..1.0.0 STATEMENT OF EF'FEC]'IVE RATES AND CHARGES FOR TRANSPORTA'I'ION OF' NA'TURAL GAS NEGO'I'IA'TED RA'TE AGREEMI]NTS UNDER RATE SCI-IEDULES FTS-I AND LFS.I TERM OF CONTRACT il/t/01 - to/3U25 04101/16 - r0/3 r/r6 RATE SCHEDULE rTS- I PRIMARY RIICEIPT POrN-[ PRIIVIARY DEI-IVIIRY POIN-I'SHIPPER Avista (lorporation /l Powerex Corp./l RATII !2 !3DTH/t) l0.ffxf Issued: March 29- 20l8 F.li'ectivc: April l. l0l8 Mercuria Commodities 04/0 l/l 8 Canada Corporatit-rn / I 0i/i li31 FTS- I 20.000 Kingsgatc lVlalin l1-S-l 60.000 Kingsgatc Mnlin Mc'dfirrd lvledf'ord Ext. /l NIctc.r /5 /4 I)ocket No. RP l8-642-000 Accepted: April ll. l0l 8 Attachment D - Pipeline Tariff Sheets Page 12 oI 45 Gas Transmission Norlhn'est l.[,C' FERCI Gas'I'aritT Fourth Revised Volume No. l-A Ellectivc Period I l/t/0t-l0i3r/02 t I t1 102-t 0/-3 I /03 il/t/03-l(v_11/0+ Issued: March 29. 2018 Efl'cctivc: April l. l(ll8 PAR'l'.1.7 4.7 - Statement ol'Rates Footnotes tbr Nc'gotiated Rates - I.TS-l and LFS-l v.7.0.0 Supcrscding v.6.0.0 STATEMENT OF EFFI]CTIVE RATES AND C}IARCES FOR TRANSPORTATION OF NATURAL GAS Negotiated Rate Agreements IJnder Rate Schedules F1'S-l and LFS- | l:xplanatory Footnotcs tbr Negotiated Ratcs under Rate Schedules FTS- | and l.l;S- l il 'Ihis contract dms not deviale in any' material aspect from thc Form of Service Agreement in this ]'arifl'. 12 lJnless otherwise noted. all Shippcrs pay (i'fN's maximum Reservation C'harge" Delivery Ciharge. A('A. and contribute tirel in-kind in accordance rvith this Tariff. 13 lndex Price Referenccs: lJnlcss rltherwise noted. references to "Dail-v lndcx Price" shall mean the price sun'e1' nridpoint for thc sp*citied p()int as published in Grs Dailv tirr thc da1,of gas t1on. Weekend and holiday'prices rr'ill bc'du'tr'nnincd using thc next availablc' Cas Dail,v- publication. lJrrless othenvise noted. the relbrences to the "N(il FOM" lirr a specitied point shall mcan Natural (ias lntelligcnce's First of iVtonth Bid Wcck Sun'e1' lSupplement to NGI's Weekll'Gas Indcx) Spot Gas Price for the specitied point. l1 G1N and Shipper have agrc"cd to a ti:icd reservatiorr resen'atitln chargc of S.27 alon-u with applicablc surcharges lirr all quantities on the Kingsgate to lVtalin path. /5 GTN and Shipper have agreed to a Fiscd Rescn'ation Rate ('hargc'of $0.26300 inchrsive of the mileagc and non-rnileage components. whiclr shall bc applicahle to the l)rimarl' Rcccipt and Delivery Points as rvell as secondarv points. as ltrllorvs: Sccondary Rcccipt Points: All points on CTN's systcm Secondary Delivery Points: All points on GTN's systcrn ln addition. Shippcr shall pay all applicable charscs and surcharges in accordance rvith GTN's FERC Gas Tariff. 16 Reserved 17 The Reservation charge shall be equal to the rate set forth in CTN's FIIRC Cas l'aritT identified as FTS-l E-2 (WWP). or its successor. nrultiplied by the appropriate tjtlbctive Period Perccnta,qc as shorvn in thc f'ollowing tablc'. Percentagc 75o/o 80o/" 8-5% Drrcket No. RI' I 8-641-000 Accepted: April ll. l0l 8 Attachment D - Pipeline Tariff Sheets Page '13 of 45 Cas'l'ransmission North$cst LLC' I"llRC (ius'l'arilT Fourth Revised Volume No. l-A tUU04-t0/31/05 IvU05-10/3U06 1t/U06-t0t3v25 Issucd: March 29. 201 8 [:llective: April l. ]018 PART.I.7 4.7 - Statcmcnt o[ Ratcs Footnoles lbr Negotiated Rates - ljl'S- | and l.F'S- | v.7.0.0 Superseding v.6.0.0 9lYo 950h 1000h 'I'he Dail"r- Deliver,v Charge shall bc cqual to the 100% load factor equivalent of the F'l'S-l E-2 rate. or its successor. and shall be multiplied b.v.. the positive difference betrveen (a) volumes delivered and (b) the contmct MDQ times the appropriate Elfective Period Percentage. Dail.," Dclivcry Chargc: [tlth Delivered - (MDQ * Ellectivc Period %)'l * 100% Load l'actor l:quivalcnt FTS-l U-2 18 Resen'ed /9 Reserved ll0 Resen'ed ll I Rcsen r".d ll2 Reserved /13 Resen'ed /14 Reserved ll5 Reserved ll6 Reservcd l17 Reserved /18 Reserved Docket No. RP I 8-6.11-000 Acccpted: April 13. 201 8 Attachment D - Pipeline Tariff Sheets Page 14 ot 45 Cias l'ransrnission Nomh\.\'est LLC IjtiRC Cas l'aritl' Foufth Revised Volurne No. l-A PAI{1'4.8 -1.8 - Statenrcnt tll'Ratcs Negotiatcd Ratc'Agreernents - l'l'S-l and PAL v.5.0.0 Superseding v.-1.0.0 SI'ATEMENl' OI.' EFI.ECTIVE RA ES AND CI IARGES FOR TRANSPORTA'TION Ot.' NA'I'URAL GAS NEGOTIATED RATE ACREEMENTS UNDER RATE SCHEDULE II'S.I AND PAI, SHII'I'IJIT Issued: April 24. 201 5 Etl'cctivc: June l. l0l-5 TERM OF CJ)NTRACT RATE SCI-IEDIJI,II, DTIJ/I) PRltvlARY RECEIPT POIN'T PRIMARY DEI-IVERY POINT RATE t2 t3 Dockct No. RP l 5-905-000 Accepted: N'la1' 19. 20l-i Attachment D - Pipeline Tariff Sheets Page 15 of45 (ias'l'ransmission Northlvcst [-l.C' FtiRC' ( ias 'farifl' Fourth Revised Volume No. l-A PARI'-1.9 .1.9 - Statr.ment of Ratcs l"ootnotes ttrr Negotiated Ratcs - l'fs-l and PAL v.5.0.0 Supersc'ding v.4.0.0 S]'NTEMENT OF EFITE(']'IVt' RATI:S AND C]TIARGES FOR TRANSPORTA'I'ION O}.' NATL'RAL GAS NEGOTIATED RATE ACREEMENTS UNDER RATE SCHI:DTJI,E ITS-I AND PAT, Explanatory l'ootnotes tbr Negotiated Rates under Rate Schedule ITS-l and PAL ll 'l'his contract does not deviate in any material aspect frorn thc Fomr ol Service Agreement in this Tarill. /2 Unless other*'isc noted. all Shippers pay CTN's rna.ximurn Milea_ee and Non-Milea_uc Charge. ACA, and contribute tLel in-kind in accordance rvith this'tarifl. /3 Index Price Rel'crenccs: Unless othc'rwisc notcd. retbrences to "Daily lndex Price" shall nrean the price suncr midpoint tirrthe specilied point as publishcd in Gas t)ui11- forthe da_l' of gas flou. Weekend and holidal priccs rvill he detennined using thc'ncxt available Cas Daily publication. lJnless otherw'ise noted. the ret'erenccs to the "NGl ['OM" ttrr a specitied point shall mean Nalural Gas lntelligcnce's First of lvlonth llid Week Survel' lSupplement to NGI's Weekll'(ias lndcx)Spxrt Gas Price tbr the spccified point. lssued: April24.20l5 [',ffective: June l. 2015 Docket No. Rl') I 5-905-000 Accepted: Ma1' 29. 2015 Page 16 of45Attachment D - Pipeline Tariff Sheets (ias Transmission Nonhwest LLC I'ERC Gas Tariff Fourth Revised Volume No. l-A PAR'r 4.10 4.t0 - Statement of Ratcs Non-Contbrming Service Agreements v.4.0.0 Superseding v.3.0.0 NON-CONFORM ING SERVICE AGREEM ENTS PURSUAN'r TO $ ls4.l l?(b) Nanr." of Slrinner Contracl Itate Schedrrle Effective Date Terrnination I)nteNurn Cascade Natural Gas Corporation Chevron USA Inc. Cit-v of Burbank ICI Resources. lnc. Northem Calitbrnia Power AgencY Talisman Enerry lnc Paramount Resources US lnc. Petro-Canada l{ydrocarbons. lnc. Sacramento Municipal Utility District Avista Corporation Avista Corporation Cascade Natural Gas Corporation Northwest Natural Cas CompanY Puget Sound Enery;v. Inc. Avista Corporation Avista Corporation Avista Corporation Avista Corporation lberdrola Renewables. Inc. Avista Corporation Pacitic Gas and Electric ComPan-v Northwest Natural Cas ComPanY Petro-Canada H-vdrocarbons. Inc. Morgan Stanley Capital CrouP Inc. Shell Energv North America (US). L.P BP Canada Energv Marketing CorP. Sempra Energr'l'rading CorP. EnCana Marketing (USA) lnc. Nexen Marketing U.S.A.. lnc. Shell Energy North America (US). L.P Sierra Pacific Power Company Ciq'ofClendale Iberdrola Renervables. Inc. Petro-Canada Hydrocarbons. lnc. Chevron I.J.S.A. Inc. Salmon Resources Ltd. Constellation Energv C'ommodities Group. lnc. Enscrco Energ-v- lnc. ConocoPhi I I i ps Compan-"" UBS AC (London Branch) l_sl 153 154 158 r63 167 r68 169 t70 t77 t78 l7e t80 t8r t82 25el 2857 1858 7E28 8035 ut il3 l19 t44 r46 462 I 172t 4770 675e 7047 7068 7804 7806 7807 78 r2 78 t6 FTS.I t-'TS-t FTS.I FTS-I F'TS-I FTS-I FTS-I F'TS-I l'TS-r FTS-I FTS-I I.'TS.I FTS.I F'TS-I FTS.I FTS.I t-'TS-t I.TS.I FTS- I FTS- I ITS.I ITS-I ITS-I ITS.I ITS-I Als-l AIS-I AIS.I AIS-I AIS-I AIS.I AIS-I AIS.I n ls-l AIS.I AIS-I I l/l/t993 r t/t/1993 I t/t/1e93 r l/l/lee3 I t/l/1e93 M/1993 I l/r/r9e3 I l/t/te93 I l/t/t993 I t/t/te93 I t/t/1993 I l/l/1993 r l/l/1s93 I t/l/lee3 r l/t/te93 8/lilses I l/t/1e95 I t/t/1995 6/312001 il/t/200r 2lt/tee? 1/vtsez 1/22il9e2 7t23/1e93 8/l /l ee3 12il/1996 lll/1e97 ll25/1e97 6l17ll9e9 41t012000 4t27/200() 5/30/200 I 5/30n001 5i30l200 I -i/_10/2001 5/30/200 I l0/3 l/2023 t013v2023 1013il2023 r0/3 t/2013 I 0/3 I /2023 t0/3U2023 10t3112023 I 0/3 r/1013 l0/3 t/3023 l0/3 r/2013 l0/3 r/2023 t0/3 Ii20l3 I 0/3 l/2023 I 0/3 I /2023 r 0/3 I /2023 r 0/3 I /2025 t0/3 t/10:5 t0i3 t/2025 t0/3v2025 t0/3 t/1025 t0/31/10t0 3/3t/201 I 4t22t20lt 9/30/20 t 0 8/ t/20 t0 r2l3i/20r0 I 2/3 r /20 l0 t2l31/20t0 t2l3 t/2010 t2t3v20to ta4D0t9 t2l31t2fi2.t t2/3v202t I 2/3 I /103 r t213v20?l t7t3lt202t 8/2/100 I nl27t200l ti8il002 .t/l t/2002 8/3 l/201 I I V3(y2031 v3v2022 "t/30/:033 Issncd: September 25. 2015 lillective: October 36. 2015 Docket No. RPI 5-1294-000 Accepted: October 23. 201 5 Attachment D - Pipeline Tariff Sheets AIS-I AIS-I AIS-I AIS-I Page'17 oI 45 8038 8176 8l:ti 8_11 8 Cas Transmission Northwest LI-C IERC Cas'l'aritT Fourth Revised Volume No. l-A lssued: September 25. 2015 Etlcctive: October 25. 2015 l,AR'r 4.10 4.10 - Statement of Rates Non-Con tbrm ing Service Agreements v.4.0.0 Supcrseding v.3.0.0 Concord Energy LLC Tenaska Marketing Ventures Cargill.lnc. Menill Lynch Commodities. lnc. Apache Corporation Tenaska Marketing Ventures Califomia Dept. of Water Resottrces LJnited Energ;v Trading, LLC Select Natural Cas LLC National Fuel Marketing C'ornpany LLC Fortis Enerry Marketing & Trading CP Powerex Corp. Louis Dreytus Energr Services l..P' Pacific Summit Energy LLC Devlar Energv Marketingl LLC Suncor Energy Marketing Inc. CanNat Energr lnc. Eagle Energ,l Partners I. LP Sequent Enerp' Management LP Occidental Energr Marketing. lnc. NextEra Energv Porver Marketing. t.LC Natural Cas Exchange. lnc. Citigroup Energry Inc. ICI Resources. lnc. Macquarie Cook Energtr. LLC Sempra Energr Trading CorP. EnCana Marketing (IJSA) Inc, Shell Energy North America (US). L.P. l{usky Cas Markcting lnc. Enserco Energ,' lnc. National Fuel Marketing Company LLC United States Cypsum Company Northrvest Natural Gas Company Chevron U.S.A. lnc. San Diego Cas & Electric ComPanY Southem Califomia Gas CompanY Puget Sotmd Enerjy, lnc. Hermiston Generating Company- L.P. Citv of Glendale Iberdrola Renewables. lnc. Questar Energy Trading ComPanY El Paso Energy Marketing CompanY Sempra Energy Trading Corp. Constellation Energy Cornmodities Group.lnc. ConocoPhill ips Company'l'ractebel Energy Marketing. lnc. UBS AG (L,ondon Brartch) 842 I 8559 859.1 8674 8670 8880 8887 9002 8978 9035 9t t5 9t.t9 e28 I 9285 9630 9774 t0 t97 I 0308 r 0336 r 0359 t0615 I 0639 10646 {576 {619 4720 486lt 4908 5348 5677 5679 5837 5992 6726 6378 6613 706 I 7798 7803 7805 78 t9 7820 7833 AIS.I AIS.I AIS-I AIS-I Als-l Ats-t AIS.I AIS.I AIS-I AIS-I AIS.I AIS-I AIS.I AIS.I Als-l AIS-I AIS.I AIS.I AIS-I AIS-I AIS-I Als-l AIS.I PS-I PS.I PS.I PS-I PS.I PS-I PS.I PS-I PS-l PS.I PS-I PS.I PS.I PS.I PS.I PS-l PS-I PS.I PS-l PS.I PS- I PS-I PS.I PS-I 7n2t2002 l/l/2003 3/l 9/2003 61t312003 7/v2003 t2/U2003 I 2/t /2003 3^t2004 313t2001 4127120A4 7/t7t2004 8/r6/3004 r l/8/2004 r t/t5/2004 6/l/2005 r0/ttr005 7t2612006 t027/2Ut6 It/V2006 t2t22n0a6 d/t 0/2008 4t29/2008 5/30/2008 t2il/t996 t2ll/t9e6 Uv1997 3/t/1997 315/tee7 7 t311997 lot6/t997 lo/7il997 n/3lt9e7 2/t i/r 998 5/r4/r998 8n5/t9e8 t2n4l1998 1n0no00 5/30/200 r 5R0ll00r 5/30/?00 I -s/30/2001 _5/30/100t 6n1n0a1 7/3v2012 l2t3t/20t2 3/3r/20t3 6il3/2023 6/30/20 I 3 I t/30/20t3 7ilt201t 2/28/201"t 3t3/2014 4t30/2011 6/30/20 I 4 7t3v2011 l0/3r/20r4 r 0/3 t/20 r 0 5/31/201-i 9/30/20 I 5 7t?5/2011 r 0/3 l/:0 I I r 0/3 r/:0 t0 r2l3 r/:01 0 4/30/3018 4/30i20 I 8 5/3 l/20 I 8 r2llr/:0r0 l2l3t/2010 l2l3 l/t0 I 0 lll3t/2010 l2lir/1010 l2l3t/3010 n/3r/20t0 r 2/3 t/20 I 0 5/r 7/30 r 0 t!3v2a23 r2l31/20r0 ta3l/2010 t2/3v20t0 .1t20t2020 ty3U202t t2/3v2021 I 2/3 I /203 I t2/31!2021 t2t3v202l 618t2020 8/2/200 I r/8/1002 31t412002 4/t l/200: 8/3 l/102 I I 13 t/t032 l/3 t/2022 r/30/2033 Docket No. RPI 5-1294-000 Acceptcd: Octoher 2-1. 2015 Attachment D - Pipeline Tariff Sheets 8037 8229 8283 tt3t6 Page 1B of45 Gas Transmission Northwest I.l,C FERC Gas Tariff Fourth Revised Volume No. l-A lssued: September 25. 2015 El'tective: October 26. 2015 PART 4.IO 4.10 - Statement of Rates Non-Conforming Service Agreernents v.4.0.0 Superseding v.3.0.0 RWE 'l"rading Americas Inc. Fo(is Energv Marketing & Trading GP Concord Energy LLC Select Natural Gas LLC Tenaska Marketing Ventures Cargill.lnc. United Enerry Trading- LLC Apache Corporation Occidental Energv Marketing. lnc. Tenaska Marketing Ventures California Dept. of Water Resources Devon Canada Marketin-e Corporation Merrill Lynch Commodities. lnc. Pacific Summit Encrgr LI-C Louis Dreyfus Energy Canada LP Louis Dreyt'us Energy Services L.P. Devlar Energv Marketing LLC Suncor Energv Marketing lnc. J.P. Morgan Ventures Energg' C'orporalion CanNat Energv" lnc. Eagle Energ, Partners l. [.P Sequent Energy Management LP El Paso Ruby Holding Company. l,LC Portland General Electric Compan.v 8324 8340 8406 8534 8539 8595 8652 8668 8784 8873 8886 8923 90 t8 et73 9263 9273 e584 e772 99.t8 t0195 r03 r0 r 0332 t207t I 7l9i PS-I PS-I PS.I PS.I PS.I PS.I PS.I PS-l PS. I PS.I PS.I PS-I PS.I PS.I PS-I PS.I PS-I PS.I PS-I PS-I PS.I PS.I F']"S- I t Ts-l 411612002 5nnooz 7t22t2002 I t/15/2002 t2/v2002 3/t 9/2003 _5/23/2003 7/112003 9/ I 0/2003 t2/v2003 tytn(n3 2n/2001 $7n004 8/30/2004 t0129t2004 n/4t2001 5/}2005 I 0/t/3005 ?n/20a6 7t26/2006 t0/2'7t2006 lvtno06 nlt/2012 l0/31/10r5 413012022 513v2022 713U20t2 t0/3v20t2 I t/30/20t3 3t3t/2013 5t3t/2013 6/30/20 r 3 8/3 U20 rl il /30/20 t 3 7lv20t1 t/31i2014 11712014 8/30/30t0 l0/3r/20t0 r0/3r/?0r4 4/30/:0 r-i e/i0/:0 I 5 l13v20t6 1125!2An I 0/_1 t/10 I I l0/3t/20t I 3/3 r/20 I 8 I 0/3 l/:0.t-i Docket No. RPI 5-l 294-000 Accepted: Octotrer 23. 2015 Page 19 of45Attachment D - Pipeline Tariff Sheets Cas'l'ransmission Northwest [.[-C' IrER(' Gas'l-aritT F'ourth Revised Volumc No. l-A Issued: April 2.t.2015 l:tfectivc: Junr' l. ]015 PART'-i RATE SCI Itll)I.lt-t:S v.i.0.0 Superscding v.2.0.0 RATE SCHEDULES Firm Transportation Servicc ltrT'S- I ) Limited Firm Transportation Service (LFS-l) I nterrupti ble Transportation Serv ice ( I'l'S- I ) Unbundled Sales Sen'ice (LJSS-l) Parking and [,ending Service (PAl-) Docket No. RP l5-90-5-000 Acceptc'd: May 39. 2015 Attachment D - Pipeline Tariff Sheets Page 20 of 45 STATEMENT OE RATES Effective Rates Applicable to Rate Schedules TF-1, TF-2, T1-1, TFL-1 and TIL-1 (Dol-l-ars per Dth) Rate Schedule and Type of Rate Rate Schedule TF-1 (4) (5) Reservation (Large Customer) System-Wide 15 Year Evergreen Exp 25 Year Evergreen Exp Volumetric (2) (Large Customer) System-Wide 15 Year Evergreen Exp. 25 Year Evergreen Exp. (Smaf1 Customer) (6) Scheduled Overrun (2) Rate Schedule TF-2 (4) (5) Reservation Volumetric Scheduled Daily Overrun Annual Overrun Rate Schedule TI-1 (2) Volumetric (7) Rate Schedule TFL-1 (4) (5) Reservation Volumetr j- c (2\ Scheduled Overrun (2\ Rate Schedule TIL-1 (2\ Volumetric BaseTariff Rate(1),(3) Minimum Maximum .00000 .00000 .00000 .39294 .35011 .32093 .00832 .00832 .00832 .00832 .00832 .00832 .00832 .69421 . 00832 .40126 .00000 .00832 .00832 .00832 .3929 4 .00832 .40126 .40126 00832 .40726 Attachment D - Pipeline Tariff Sheets Page21 of45 STATEMENT OF RATES (Continued) Effective Rates Applicable to Rate Schedules TF-1, TF-2, TI-1, TFL-1 and TfL-1 (Continued) (Doffars per Dth) Entitlement Unauthorized Overrun and Underrun (8) Rate Generaf System Unauthorized Daily Overrun (e) General System Unauthorized Daily Underrun 10.00000 General System Unauthorj-zed Underrun Imbalances not el-lminated after 72 hours 10.00000 Customer-Specifi-c Entj-tlement Penalty 10.00000 Footnotes (1) Rate excludes surcharges approved by the Commission.(2) Annual Charge Adjustment (*ACA") surcharge may be applicabfe. Section 16 of the General Terms and Conditions describes the basis andapplicability of the ACA surcharge. Attachment D - Pipeline Tariff Sheets Page 22 ot 45 STATEMENT OF RATES (Continued) Effective Rates AppJ-icable to Rate Schedules TF-1, TF-2, TI-1, TFL-1 and TIL-1 (Continued) Eootnotes (Continued) (3) To the extent Transporter discounts the Maximum Base Tariff Rate, such discounts will be applied on a non-discrimi-natory basis, subject to the poli-cies of Order No. 49'7. Shippers receiving service under these rate schedules are required to furni-sh fuel reimbursement in-kind at the rates specified on Sheet No. 74. An lncremental facilitles charge or other palrment method provlded for in Section 21 or 29 of the General Terms and Conditions, is payable in addition to all other rates and charges if such a charge is included in Exhibit C to a Shipper's Transportation Service Agreement. In addition to the rates set forth on Sheet No. 5, Puget Sound Energy, Inc.'s Transportation Service Agreement No. 140053 is sublect to an annual incremental facility charge pursuant to Sectlon 21 of the General Terms and Conditions for the South Seattle Delivery Lateral Expanslon Project. The effective annual- incremental facillty charge is $3,20'7,431 and is bj-lled in equal monthly one-twelfth increments. The daily incremental facllity charge is $0.13152 per Dth. In addition to the reservatj-on rates shown on Sheet No. 5, Shippers who contract for Columbia Gorge Expansion Project capacity are subject to a facility reservation surcharge pursuant to Section 3.4 of Rate Schedufe TF-1. The facility charge used in deriving the Cofumbia Gorge Expansion Project facility reservation surcharge has a minimum rate of $0 and a maximum rate during the indicated months or cafendar years as foflows: (Dol-l-ars per Dth) Year 201_8 2019 2020 Rate s0.09855 s0.09189 s0.08667 Year 2023 2024 Rate $0.07199 $0.06680 Year Rate2021. S0.081942022 $0.07696 January 1,2025 - March 31, 2025 $0.06552 Attachment D - Pipeline Tariff Sheets Page 23 ol 45 STATEMENT OF RATES (Conti-nued) Effecti-ve Rates Applicable to Rate Schedules TE-1, TF-2, TI-1, TFL-1 and TIL-1 (Continued) (Dollars per Dth) Footnotes (Continued) (4) A1I reservation rates are daily rates computed on the basis of 365 days per year, except that such rates for leap years are computed on the basis of 366 days. For Rate Schedufe TF-1, the 1S-Year and 25-Year Evergreen Expansion reservation and volumetric rates apply to Shippers receiving service under Rate Schedule TF-1 Evergreen Expansion service aqreements. The System-Wide reservation and volumetrlc rates apply to Shippers receiving service under aII other Rate Schedule TF-1 service agreements. For Rate Schedule TF-1, the 15-Year and 25-Year Evergreen Expansion maximum base tariff reservation rates are comprised of $0.34641 and $0.31657 for transmj-ssion costs and $0.00436 and $0.00436 for storagecosts, respectlvely. The System-Wj-de maximum base tariff reservatlonrates for Rate Schedule TF-1 and the maximum base tarlff reservationrates for Rate Schedul-e TE-2 are comprj-sed of $0.38858 for transmissioncosts and $0.00436 for storage costs. For Rate Schedule TF-1 (Large Customer), the maximum base tariffvolumetric rates applicable to Shippers receiving service under Rate Schedule TF-1 Evergreen Expansion service agreements are comprised of $0.00806 for transmission costs and $0.00026 for storage costs. The maximum base tariff volumetric rates for all other services under Rate Schedule TF-1 (Large Customer) and for servj-ces under Rate Schedule TF- 2 are comprised of $0.00806 for transmission costs and $0.00026 for storage costs. Attachment D - Pipeline Tariff Sheets Page 24 ot 45 Northwest Pipeline LLC FERC Gas Tariff Fifth Revised Volume No. I Sixth Revised Sheet No. 5-D Superseding Fifth Revised Sheet No. 5-D STATEMENT OF RATES (Continued) Effective Rates Applicable to Rate Schedules TF-1, TF-2, TI-1, TFL-1 and TIL-1 (Continued) (Do11ars per Dth) Eootnotes (Contlnued) (5) Rates for Rate Schedules TF-1, TF-2 and TFL-1 are afso applicable to capacity release service except for short-term capacity release transactions for a term of one year or less that take effect on or before one year from the date on which Transporter is notified of the release, which are not subject to the stated Maximum Base Tariff Rate.(Section 22 of the General- Terms and Conditions describes how blds for capacity release wiII be evaluated. ) The reservation rate is the comparable volumetric bid reservation charge applicable to Replacement Shippers bidding for capacity released on a one-part volumetric bid basis. (6)For Rate Schedule TF-1 (Smaff Customer), the Maximum Base Tariff Rate is comprised of $0.68529 for transmission costs and $0.00898 for storage costs. Transporter wil-l not schedule gas for delivery to a SmalI Customer subject to this Rate Schedufe TF-l- under any transportation Service Agreement (excluding lts Rate Schedule TF-2 Service Agreement at Plymouth held at the time of storage servlce unbundllng in RP93-5) unfess such Smal-l- Customer has scheduled its fuff Contract Demand for firm servlce under its Rate Schedule TF-1 (Small Customer) Service Agreement(s)for that day. (1\Rate Schedule TI-1 maximum base tariff volumetric rate is comprised of $0.39664 for transmission costs and $0.00462 for storage costs. (8)Applicable to Rate Schedules TF-1, TF-2, TI-1, TEL-1 and TIL-1 pursuant to Section 15.5 of the Generaf Terms and Conditions. (e)The Unauthorized Overrun Charge per Dth is the greater of $10 or 150 percent of the highest midpoint price at NW Wyo. Pool, NW s. of Green Ri-ver, Stanfield Ore., NW Can. Bdr. (Sumas), Kern River Opa1, or E1 Paso Bondad as reffected j-n the Dally Price Survey published in "Gas udrry. Attachment D - Pipeline Tariff Sheets Page 25 of 45 Northwest Pipeline LLC FERC Gas Tariff Fifth Revised Volume No. I Fifth Revised Sheet No. 6 Superseding Fourth Revised Sheet No. 6 STATEMENT OF RATES (Continued) Effective Rates Applicable to Rate Schedules DEX-1 and PAL (Do11ars per Dth) Type of Rate Base Tariff Rate (1), (3) Minimum Maximum Rate Schedul-e DEX-]- (2) , (4) Deferred Exchange Rate Schedule PAL Park and Loan Eootnotes (4) . 00000 .40126 . 00000 .40726 1 2 Rate excludes surcharges approved by the Commission, ACA surcharge may be applicable. Section 16 of the General Terms and Conditions describes the basis and applicability of the ACA surcharge. To the extent Transporter discounts the maximum currently effectivetariff rate, such discounts will be applied on a non-discriminatorybasis, subject to the policj-es of Order No. 49'7. Shippers recelving service under this rate schedule are required to furnish fuel relmbursement in-kind at the rates specified on Sheet No. 74, except as provided 1n Sectj-on 4 of Rate Schedu1e DEX-1. (3) Attachment D - Pipeline Tariff Sheets Page 26 of 45 STATEMENT OE RATES (Continued) Effective Rates Applicable to Rate Schedules SGS-2F and SGS-2I (Do11ars per Dth) Rate Schedufe and Type of Rate Rate Schedule SGS-2F (2) (3) (4) (5) Demand Charge Pre-Expansion Shipper Expanslon Shipper Capaclty Demand Charge Pre-Expansion Shj-pper Expansion Shipper Volumetri-c Bld Rates Withdrawal Charge Pre-Expansion Shipper Expansion Shipper Storage Charge Pre-Expansion Shipper Expansion Shipper Rate Schedule SGS-2I Volumetric Base Tariff Rate (1) Minimum Maximum 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.01562 0.04056 0.00057 0.00348 0.01562 0.04056 0.000s7 0.00348 Footnotes ( 1 ) Shippers furnishNo. 74 . 0 . a0224 receiving service under these rate schedules are required tofuel reimbursement in-kind at the rates specified on Sheet Attachment D - Pipeline Tariff Sheets Page27 ol45 STATEMENT OF RATBS (Continued) Effective Rates Applicable to Rate Schedul-es SGS-2F and SGS-2I (Continued) Footnotes (Continued) (2) Rates are daily rates computed on the basis of 365 days per year, except that rates for leap years are computed on the basis of 366 days. Rates are afso appllcable to capacity release service except for short- term capacity release transactions for a term of one year or }ess that take effect on or before one year from the date on which Transporter is notified of the release, whlch are not subject to the stated Maximum Base Tariff Rate. (Secti-on 22 of the General Terms and Conditions describes how bids for capaclty release will be evaluated. ) The Withdrawal Charge and Storage Charge are applicable to Replacement Shippers bidding for capacity released on a one-part volumetric bld basis . Attachment D - Pipeline Tariff Sheets Page 28 of 45 STATEMENT OF RATES (Continued) Effective Rates Applicable to Rate Schedules LS-2F and LS-21 (Do1l-ars per Dth) Rate Schedule and Type of Rate Rate Schedule LS-2F (3) Demand Charge (2) Capacity Demand Charge (2) Volumetrlc Bid Rates Vaporization Demand-Refated Charge (2) Storage Capacity Charge (2) Liquefaction Vapori zation Rate Schedule LS-2I Vol-umetric Li-quef action Vapori zation Base Tar j-f f Rate (1) Minimum Maximum 0.00000 0.00000 0.00000 0.00000 0.90855 0.03386 0.908s5 0.03386 0.02587 0.00331 0 .02581 0.00331 0.90855 0.03386 0.9085s 0.03386 0.00000 0.00662 Footnotes (1) Shippers receiving service under these rate schedules are required tofurnish fuel- reimbursement in-klnd at the rates specified on Sheet No 14. (2t Rates are daily rates computed on the basis of 365 days per year, except that rates for leap years are computed on the basls of 366 days. (3)Rates are al-so applicable to capacity release service except for short- term capacity release transactions for a term of one year or l-ess that take effect on or before one year from the date on which Transporter is notified of the release, whlch are not subject to the stated Maximum Base Tariff Rate. (Section 22 of the General- Terms and Conditions describes how bids for capaci-ty release w11l be evaluated. ) The Vapori-zation Demand-Related Charge and Storage Capacity Charge are applicable to Replacement Shippers bidding for capacity released on a one-part volumetric bid basis. Attachment D - Pipeline Tariff Sheets Page 30 of 45 STATEMENT OE RATES (Continued) Effective Rates Applicable to Rate Schedules LS-3F and LD-41 (Doll-ars per Dth) Rate Schedule and Type of Rate Rate Schedule LS-3F (3) Demand Charge (2) Capacity Demand Charge (2\ Volumetric Bid Rates Vaporization Demand-Refated Charge (21 Storage Capacity Charge (21 Liquefaction Charge (4) Vaporization Charge Rate Schedule LD-4I Volumetrlc Charge Liquefaction Charge (4) Base Tariff Rate (1) Minimum Maximum 0.00000 0.00000 0.00000 0.00000 0.90855 0.03386 0.00000 0.90855 0.02587 0.00331 0 .02581 0.00331 0.90855 0.03386 0.188'72 0.90855 Eootnotes (1) Shippers receiving service under these rate schedules are required to furnish fuel relmbursement in-kind at the rates specj-fled on Sheet No t4. (2)Rates are daily rates computed on the basis of 365 days per year, except that rates for leap years are computed on the basis of 366 days. (3)Rates are also applicable to capaclty release service except for short- term capacity release transactions for a term of one year or less that take effect on or before one year from the date on which Transporter is notified of the release, which are not subject to the stated Maximum Base Tariff Rate. (Section 22 of the General Terms and Conditions describes how bids for capacity release will be evaluated. ) The Vaporizatj-on Demand-Related Charge and Storage Capacity Charge are applicable to Replacement Shippers bidding for capacity released on a one-part volumetric bid basis. (4)The Liquefaction Charge wilI be trued-up annually pursuant to Section 74.20 of the General Terms and Conditions. Attachment D - Pipeline Tariff Sheets Page 31 of45 RESERVED EOR FUTURE USE Aftachment D - Pipeline Tariff Sheets Page 32 of 45 STATEMENT OF FUEL USE REQUIREMENTS FACTORS FOR REIMBURSEMENT OF FUEL USE Applicable to Transportation Service Rendered Under Rate Schedules Contai-ned 1n this Tariff, Fj-fth Revised Vo1ume No. 1 The rates set forth on Sheet Nos. 5, 6,'7, 8 and 8-A are excl-usive of fuel use requlrements. Shipper shafl rej-mburse Transporter in-kind for j-ts fuel use requirements in accordance with Section 14 of the Generaf Terms and Conditions contalned herein. The fuel use reimbursement furnished by Shippers shal-l- be as folfowsfor the appllcable Rate Schedules included in thj-s Tariff: Rate Schedul-es TE-1, TF-2, TI-l-, and DEX-I- Rate Schedufe TF-1 - Evergreen Expansion lncremental Surcharge (1) Rate Schedule TFL-1 Rate Schedule TIL-1 Rate Schedules SGS-2F and SGS-2I Rate Schedufes LS-2F, LS-3F and LS-2I Liquefaction Vaporization Rate Schedule LD-4I Liquefaction 1.16% 0.50% 0.17% 0.53? 0.532 0.53? The fuel use factors set forth above shall be calculated and adjustedas explained in Section !4 of the General Terms and Conditj-ons. Fuel reimbursement quantities to be supplled by Shippers to Transporter sha1l be determi-ned by applying the factors set forth above to the quantlty of gas nominated for receipt by Transporter from Shi-pper for transportation, Jackson Prairie injection, Plymouth liquefaction, Plymouth vaporization, orfor deferred exchange, as appli-cab1e. Footnote (1) In addition to the Rate Schedule TF-1 fuel use requi-rements factor, the Evergreen Expansion Incremental Surcharge w111 apply to the quantity of gas nominated for receipt at the Sumas, SIPI or Pacific PooI receipt points under Evergreen Expansion service agreements. Attachment D - Pipeline Tariff Sheets Page 33 of 45 6t25nO18 f$Average Demand Rate (3 yrterm) 1 lT-R (lnteruptible Receipt) Delivery Services Sp Demand Rate (1 yr term) 2 Group 1: Empress/McNeill Bordsr Alberta-B.C. Border Gordondale Border/Boundary Lk Border ATCO: ClairmonUShell CreeUEdson Group 2: All Group 2 delivery points () TransCanada I Customer Express NGTL System '1 NOTL Syrtem TransCanada's - NGTL System Transportation Rates & Abandonment Surcharge 2018 FlnalRates - Effectlve f,lay 1,2018 R*elpt md dellvery tr.nrpott don R.rDs D.row do not lnclude ogpllczblc zhndonment surchtrges. Receipt Scllces Tarlff Rate t/10'm'(Cdn) 207.201mo 7.83td Tariff Rate $GJ (Cdn) 5.38/mo 4.99/mo 4.99/mo 4.99/mo lnformatlon Purpoees flGJld (Cdn) #Mcf/d (Cdn) f/MMBtu/d (US) 18.0 19.3 14.9 20.7 22.2 17.2 lnformation Purposss l/GJld (Gdn) 6/Mcf/d (Gdn) ,rMMBtu/d (US) 17.7 16.4 16.4 16.4 18.9 17.6 17.6 17.6 14.7 13.6 13.6 13.6 All Group 3 delivery points lT-D (lnteruptible Delivery) Group l: Empress/McNeill Border Alberta-B.c. Border Gordondale Border/ Boundary Lk BordEr ATCO: ClairmonUShell CreeUEdson Group 2: Attachment D - Pipeline Tariff Sheets http :/Arww.tccusto merexpr€s3. com/2766. htm l?p rint--y6s 4.99/mo 5.99/mo 16.4 19.7 19.46 18.05 18.05 18.05 17.6 21.1 20.83 19.32 19.32 19.32 13.6 16.3 16.1 15.0 15.0 15.0 Page 34 of 45 1t3 6t25nmg NGTL System All Group 2 ddivery points 18.05 19.32 lFind more detaile on Racelpt Prlce Points at Receip!fgi4!!g!9g 1-2 year term: 105% (Pric6 Point C) 3.4 y€ar term: 100% (Pdce Point B) 5+ ysar term: 96% (Price Polnt A) 2 Find more dehib on Delivery Price Polnts at Qeliygyld8lBelgg 1-2 year term: 100% (Price Polnt Z) $4 year term: 95% (Price Point Y) 5+ y6ar torm: 90% (Prbe Pdnt X) - Aggr€gals charyes for servlce vyill be de*armlned in accordance wlth fie NGTL System tarlff and as such, shall lnclude the appllcabls abandonment surcterge(s). - Rates arc payable in Canadlan dollars. - For bllllng prlrposas,lOrmt unlts arc used to Recelpt Servicss and GJ unitr are tor Dellvery servlces - Mcf and MMBtu unlts ate provided fur illuslmtive purposes only. . Comerslon factors below ha\re been used to calculab ths rates provkletl for lnlormatlon purposos: Cdn$/US$ 1.27 - zubjecr to change (updated t{ov 27,20171 o/GJ to ,/MMBtu 1.06 $11&1n'to g/G.l 37.8 MJ/nr - Actual heatiqg vall.E is depsnd€nt upon rpecific r€cdpt or dcllvory points and ranges from 36.0 MJ/m3 to 44.0 MJ/m3. - Rates do not indude GST. - FTfi rate range: FT-R Rate Range St03m3 tlGJld AlMdtd d/MMBtu/d FT-R Ceilrp Rate 293.10/mo 25.5 27.3 21J FT-R Floor Rale 121.30/mo 10.6 11.3 8.7 2018 Abandonmont Surcharges - Effectlve January 1, 2018 Abtndonmont sutchargr[ an lo .ddlalon to .Ntc.ble ,t,cotpt tnd dallvery transportatloo ntet. Abandonment Surchargcr Tarlf Ratc lnformatlon Purporeo $/l0'm'(Cdn) $rG,(Cdn) $/llcf (Cdnl Monthly Abandonment 10.51/mo 0.28/mo 0.3O/mo 15.0 Daily Abandonment Surcharge 0.35/d 0.0091/d 0.01/d - The seMces to which abandonment surchaqes apply are denoted on the NGTL TaritrTable of Rates, Tolls and Charges. Other informatlon for TranaCanada'a NGTL System: Gurent Archlvcs Receiplfulnlfislgg ReceiplSqinlfisles Fuel Rates Fuel Rates (20O4 - 2010) (22 KB, XLS) AB Border Heat Values Fuel Ratgs (2000 - 20O4) (4i KB, DOC) Attachment D - Pipeline Tariff Sheets http:/www.tccustomer9xprEss. com/2766.htl| l?prin t=y?s Page 35 of 45 a3 6t25t2018 Deliverv Point Rates NGTL System AB Bordar Heat Valges (61 KB, PDF) Disclaimer: The pricing and tolls information included on this website is intended to be used for planning purposes only and although TransCanada endeavours to maintain the information in such a way that is accurate and current, it may not provide accurate results. Use of this information is at user's sole risk and Transcanada shall not be liable for user's use or rellance on any results obtained from it. Customer Express Home r Pricing & Tolls I NGTL System Copyright @ 2018 TransCanada PipeLines Limited Attachment D - Pipeline Tariff Sheets httpJ/www.tccustomerexpress.com/2766.hUrll?print=yes i Page 36 of 45 3t3 6t25t2018 Foothills System - BC () Transcanada Customer Express Foothlllr Syrtrm. BC TransCanada's Foothills BC Transportation Rates & Abandonment Surcharges 2018 Rataa Effective January 1,2018 Tnnspr|atlon Rrtas De,low do noa lnclude appllcable Abandonment Surcharges Serulce Tariff Rate lnlormation Purposes AB/BC to Kingegate l,lcJld $lMctld f,lMMbtu/d (cdn) (Cdn) (Us) $IGJ/km(cdn) FT Flrm Servlce . Zone 8 FT Rata II lntrruptlble Scrvice - Zone 8 lT Rate 7.3 7.8 6.0 8.0 0.01 301 54360(Monthly) 0.00il706952(Daily)E.6 Aggregate charges for servlce wlll be determined in accordance with the Foothills Pipe Lines Gas Transportation Tarifi and as such, shall lnclude the applicable abandonm€nt surcharge(s) 2018 Abandonment Surcharges Effectlve January 1,2018 Abandanment ruierrarges ere ln addltlon to appllcable frzntporletlon Reles. Abandonment Surcharges lnformatlon Purposes Tariff Rate All Transportrtlon Scrvices UGJ (cdn) d/GJ (Cdn) l/Mcf (Cdn) 6.6 l/MMbtu (us) Monthly Abandonment Surchrrgc Dally Abandonment Surcharge 0.0941620428(monthly) 9.4 10.1 7.7 0.0030957522(Daily) 0.31 0.33 0.25 The services to which abandonmenl surcharges apply are denoted on the Foothills Pipe Lines Table of Efiectiva Rates Attachment D - Pipeline Tariff Sheets http:/,vlvw.lccustomerexpress.comz76E.htrnl?print=yes Page 37 of45 1t2 Gl25l2O1E Foothills Syelom - BC 1. For information purposes, the maximum Shippefs Haul Distance used in the Shippe/s monthly charge for Service calculation is 170.7 km. 2. Rates are payable in Canadian dollars and GJ units are ussd for billing purposes. Mcf and MMbtu units are provided for informalion purposes only. 3. Conversion Factors below have been used to calculate the rErtes provlded for information purposes: Cdn$/US$ 1.2886-subjecttochange (updated Dec0,2017l 0/GJ to 9/MMBU x 1.055056 #/GJ to 0/Mct at a heat value of 37.8 MJ/m3 4. All rates are based on 100 psr cent load faclor utilization. The lT rate is 110 per cont of the FT rate. 5. Rates do not include G.S,T. 6. lnquiries regarding the BC System may be direcied to: Arhley Stowkowy Phone: 1.43.920.5828 Emai[ ashley stowkowv@tfians@nada.com AndnaWrtbr Phone: 1.43.920.7956 Email: gg[gg_1gg]lg6(@transcanada.com Other information for TransCanada's Foothills (BC) System: Current fuchlvee Fuel Rates and Heating Values Heating Values AB Bordar Heat Values AB Border Heat Values (61 KB, PDF) Disclaimer: The pricing and tolls informaticn included on this website is intonded to be used for plannlng purposes only and althougtr TransCanada endeavours to maintain the informaIon in such a way that is accurate and cunent, it may not provide accurale resulB. Use of ftis information ls at user's sole dsk and Transcanada shall nol b€ liable hr userl use or rellance on any results obbined trom ft. Customer Express Home r Pricing & Tolls e Foothllls System . BC Copyright @ 201 I TransCanada Pipelines Limited Attachment D - Pipeline Tariff Sheets http ://www.tccuslomerexpr€ss,com/2768.htrr1?print=yes Page 38 of 45 2t2 'l'uscarora (ias -l'ransntission C'otnpunS' I:tlRC (ias Tariff Second Rcviscd Volume No. I lssued: 0ctobcr 28. l0l0 Iilll'ctive: May ?7. 201 0 Attachment D - Pipeline Tariff Sheets S'l'Al'EMl :N'l' Ol" RA'IES PART.I S'I'A'I'[MIiNT 0F RATES v. I.0.0 Superscdinr: v.0.0.0 Dockct No, RP l0-773-001 Acccptcd: Dccenrher l. l0l0 Page 39 of 45 Tuscarora (la.s Transm i-ssion Companv IrIRC Cas l'ariff Second Revised Volunrc No, I l,AR'l'-l.l l.l - Statenrent ol'Ratcs F'l'and l.FS Rates v.7.0.0 Superseding v.6.0,0 RATE SCI-IEDULES FT and LFS CTJRRTJNT'I,Y EI.'I.'EC]'IVE RA]'ES I / Reservation Chargc (Ma.ximum) (Minimum) s 8.3615 $ 0.0000 Delivcr-v Charge (Ma.xirnum) (Minirnum) $ 0.003 r $ 0.(x)31 Authorized Ovcrrun Charge (Maximurn) lMinirrrurn) $ 0.2780 s 0.003 t Annual C'harge Adjustment Mc'asurement Variance Gas Factor 2l (lVtarimum) lN.linimurn) 2.09'o (1,0e6) Volunretric Rescrvation Charge ttrr Capucity' Release s 0.1780.1/ 1l For scheduling. imbalance and unauthorizcd ot'errun charges see Cencral l'erms and Conditions. Section 6.6. Maximum and minimum rates are applicablc to backhaul service. 2l The Annual Charge Adjustment (A('A) is in addition to the ahovc Delivery'('hurge and the Authorized Overrun Charge. The currcntl,v- etI'ectivc ACA unit chnrge as publishcd on the Commission's website (w*"w.felc.gov) is incorporatcd herein h-r'rel'ercnce. 3l The Maximum Rate does not apply to capacit.v release trunsuctions of one ( I ) -vcar or lcss. lssucd: Au-qust l. l0l6 litfbctivc: August I. 2016 Attachment D - Pipeline Tariff Sheets Docket No. RP l6-l 1 37-000 Accepted: Scptember 22. 2016 Page 40 of 45 Page 8.1 Effective Date: April 1,2014 Page41 of45 Westcoast Energy lnc. TOLL SCHEDULES . SERVICE TRANSPORTATION SERVICE . SOUTHERN DEFINITIONS 1. ln this Toll Schedule, the following term shall have the following meaning (a)"Enhanced T-South Service" means Transportation Service - Southern provided pursuant to a Service Agreement under which gas is to be delivered to the Huntingdon Delivery Area and, subject to the fulfillment of the conditions specified in the Service Agreement, to the Kingsgate Export Point; "Kinqsqate Export P " means the point on the international boundary between Canada and the United States of America near Kingsgate, British Columbia, where the Foothills Pipe Lines (South BC) Ltd. pipeline facilities connect with the pipeline facilities of Gas Transmission Northwest Corporation; and "Service Term" means in respect of each Firm Transportation Service - Southern specified in a Firm Service Agreement, the term of each such Firm Transportation Service - Southern as determined in accordance with Section 3. All other terms used in this Toll Schedule shall have the same meaning as set forth in the General Terms and Conditions. APPLICATION This Toll Schedule applies to all Firm Transportation Service - Southern, AOS and lnterruptible Transportation Service - Southern, including lmport Backhaul Service, provided by Westcoast on facilities in Zone 4 under the provisions of a Firm Service Agreement or an lnterruptible Service Agreement into which the General Terms and Conditions and this Toll Schedule are incorporated by reference. 3.For all purposes of this Toll Schedule, the Demand Toll applicable to any Firm Transportation Service - Southern provided pursuant to a Firm Service Agreement shall be determined based upon the Service Term, and the Service Term for each such service shall be determined as follows: in the case of each Firm Transportation Service - Southern provided for in a Firm Service Agreement entered into by a Shipper with Westcoast prior to November 1, 2005, the number of whole years remaining in the term of each such service as of November 1,2005; (b)in the case of each Firm Transportation Service - Southern provided for in a Firm Service Agreement entered into by a Shipper with Westcoast after November 1, 2005, the number of whole years in the term of each such service specified in the Firm Service Ag reement; (c)in the case of each such Firm Transportation Service - Southern which is renewed by a Shipper after November 1, 2005 in accordance with Section 2.06 of the (b) (c) 2. (a) Attachmenl D - Pipeline Tariff Sheets Page 8.2 Effective Date: April 1,2014 Page 42 of 45 Westcoast Energy lnc. TOLL SCHEDULES . SERVICE 4. General Terms and Conditions, the number of whole years in the renewal term of each such service, with effect from the first day of the renewal term; and (d)in the case of each Firm Transportation Service - Southern provided for in a Firm Service Agreement which is extended by the Shipper and Westcoast after December 31, 2005, the number of whole years remaining in the term of each such service, including the period of the extension, with effect from the first day of the month immediately following the execution by the Shipper of an amendment to the Firm Service Agreement providing for such extension. MONTHLY BILL. FIRM TRANSPORTATION SERVICE . SOUTHERN The amount payable by a Shipper to Westcoast in respect of Firm Transportation Service - Southern provided in any month pursuant to a Firm Service Agreement shall be an amount equal to: (a)the product obtained by multiplying the Contract Demand for Firm Transportation Service - Southern specified in the Firm Service Agreement by the applicable Demand Toll specified in Appendix A for Firm Transportation Service - Southern; and (b)the amount of tax on fuel gas consumed in operations payable under the Motor Fuel Tax Act (British Columbia) and the Carbon Tax Act (British Columbia) which is allocated to Shipper by Westcoast for the month, less the amount of any Contract Demand Credits to which the Shipper is entitled for the month pursuant to the General Terms and Conditions. MONTHLY BILL . AOS, INTERRUPTIBLE TRANSPORTATION SERVICE - SOUTHERN AND IMPORT BACKHAUL SERVICE lf on any day Shipper has unutilized Firm Transportation Service - Southern at a Delivery Point in Zone 4 and would incur on such day tolls for AOS and lnterruptible Transportation Service, other than lmport Backhaul Service, at that Delivery Point or at any other Delivery Point in Zone 4, then, notwithstanding the provisions of the General Terms and Conditions and for the sole purpose of determining the amount of the Commodity Tolls payable by Shipper in accordance with this Toll Schedule for AOS and lnterruptible Transportation Service - Southern, the following rules shall apply: (a)firstly, in the case where Shipper would otherwise incur tolls on such day for AOS and lnterruptible Transportation Service - Southern at a Delivery Point where Shipper has unutilized Firm Transportation Service - Southern, Shipper shall be deemed to have utilized Firm Transportation Service at such Delivery Point on such day in respect of a volume of gas not exceeding the volume of unutilized Firm Transportation Service at such Delivery Point; (b)secondly, in the case where a Delivery Point at which Shipper has unutilized Firm Transportation Service - Southern is within the Huntingdon Delivery Area and Shipper has any remaining volume of unutilized Firm Transportation Service at such Delivery Point after applying the rule set out in paragraph (a) above, then Shipper shall be deemed to have made a diversion on such day pursuant to Section 7.01(a) E Attachment D - Pipeline Tariff Sheets Page 8.3 Effective Date: April 1,2014 Page 43 of 45 Westcoast Energy lnc. TOLL SCHEDULES - SERVICE 6 of the General Terms and Conditions of a volume of gas not exceeding the amount of the remaining volume of unutilized Firm Transportation Service, from that Delivery Point to any other Delivery Point within the Huntingdon Delivery Area at which Shipper would otherwise incur tolls for AOS and lnterruptible Transportation Service - Southern; (c)thirdly, if Shipper has any remaining volume of unutilized Firm Transportation Service - Southern at any Delivery Point after applying the rules set out in paragraphs (a) and (b) above, then Shipper shall be deemed to have made a diversion on such day pursuant to Section 7.01(c) of the General Terms and Conditions of a volume of gas not exceeding the amount of such remaining volume of unutilized Firm Transportation Service from such Delivery Point to the nearest Downstream Delivery Point at which Shipper would otherwise incur tolls for AOS and lnterruptible Transportation Service - Southern; and (d)fourthly, if Shipper has any remaining volume of unutilized Firm Transportation Service - Southern at any Delivery Point after applying the rules set out in paragraphs (a), (b) and (c) above, then Shipper shall be deemed to have made a diversion on such day pursuant to Section 7.01(b) of the General Terms and Conditions of a volume of gas not exceeding the amount of such remaining volume of unutilized Firm Transportation Service, from such Delivery Point to the nearest Upstream Delivery Point at which Shipper would otherwise incur tolls for AOS and lnterruptible Transportation Service - Southern. The amount payable by a Shipper to Westcoast in respect of AOS, lnterruptible Transportation Service - Southern, and lmport Backhaul Service provided on each day in a month shall be an amount equal to the sum of: (a)the product obtained by multiplying the applicable Commodity Toll specified in Appendix A for AOS, lnterruptible Transportation Service - Southern and lmport Backhaul Service, respectively, by the Receipt Volume for such AOS or lnterruptible Transportation Service - Southern (as determined after applying the rules set out in Section 5) or for such lmport Backhaul Service, respectively, at the point from which the residue gas is sourced, which is thermally equivalent to the volume of residue gas (i) delivered to or for the account of Shipper at the Delivery Point, or (ii) transmitted through Zone 4 for the account of Shipper on each such day during the month; the product obtained by multiplying the difference between the Commodity Tolls specified in Section 7.03 of the General Terms and Conditions by the volume of gas deemed to be diverted to a Downstream Delivery Point in accordance with Section 4(c) on each such day during the month; and the amount of tax on fuel gas consumed in operations payable under the Motor Fuel Tax Act (British Columbia) and the Carbon Tax Act (British Columbia) which is allocated to Shipper by Westcoast for each day in the month. (b) (c) Attachment D - Pipeline Tariff Sheets INTERIM 8.4 Westcoast Energy lnc. TOLL SCHEDULES . SERVICE APPENDIX A DEMAND AND COMMODITY TOLLS TRANSPORTATION SERVICE . SOUTHERN Firm Transportation Service - Southern Year Round Service Demand Tolls $/1 PNG Delivery Point lnland Delivery Area Huntingdon Delivery Area FortisBC Kingsvale to Huntingdon*Service Term l year 117.42 306.38 518.05 211.67 2 years 114.00 297.46 502.96 205.50 3 years 1 10.58 288.53 487.87 199.34 4 years 109.44 285.56 482.U 197.28 5 years or more 108.30 282.58 477.81 195.23 * For Firm Transportation Service - Southern provided by Westcoast pursuant to a Firm Service Agreement dated April 15,2OO2 between Westcoast and FortisBC Energy lnc. Plus the amount of tax on fuel gas consumed in operations payable under the Motor Fuel Tax Act (British Columbia) and the Carbon Tax Act (British Columbia) which is allocated to Shipper by Westcoast for each day in the month. Winter Firm Service Demand Tolls $/1 3/mo. Huntingdon Delivery Area WF Service Revertible WF November to March Service* 1 year 777.08 518.05 2 years 754.44 502.96 3 years 731.81 487 .87 4 years 724.26 482.U 5 years or more 716.72 477.81 * WF Service which has been designated as Revertible WF Service pursuant to Section 23.1 0 of the General Terms and Conditions - Service to provide for firm transmission of residue gas in Zone 4 all days of the year. Plus the amount of tax on fuel gas consumed in operations payable under the Motor Fuel Tax Act (British Columbia) and the Carbon Tax Act (British Columbia) which is allocated to Shipper by Westcoast for each day in the month. Service Term Effective Date: April 1, 2018 Page 44 of 45Attachment D - Pipeline Tariff Sheets Westcoast Energy lnc. TOLL SCHEDULES . SERVICE AOS and lnterruptible Transportation Service - Southern CommodjtyJolls $/10"m' Months PNG Delivery Point lnland Delivery Area Huntingdon Delivery Area FortisBC Kingsvale to Huntingdon* April to October 3.843 10.027 18.650 6.927 November to March 5.124 1 3.369 18.650 9.236 . For AOS provided by Westcoast pursuant to a Firm Service Agreement dated April 15,2002 between Westcoast and FortisBC Energy lnc. Plus the amount of tax on fuel gas consumed in operations payable under the Motor Fuel Tax Act (British Columbia) and the Carbon Tax Act (British Columbia) which is allocated to Shipper by Westcoast for each day in the month. lmport Backhaul Service Commodity Tolls $/10'm' Months April to October November to March lnland Delivery Area PNG Delivery Point 14.807 13.526 Compressor Station No.2 18.650 18.650 8.623 5.281 Plus the amount of tax on fuel gas consumed in operations payable under the Motor Fuel Tax Act (British Columbia) and the Carbon Tax Act (British Columbia) which is allocated to Shipper by Westcoast for each day in the month. INTERIM 8.5 Effective Date: April 1, 2018 Page 45 of 45Attachment D - Pipeline Tariff Sheets