Columbia Gas Transmission | Columbia Gulf Transmission | Central Kentucky Transmission | Crossroads Pipeline Hardy Storage Company | Millennium Pipeline | Columbia Midstream Jim Downs Vice President of Rates & Regulatory Affairs May 1, 2015 Kimberly D. Bose, Secretary Federal Energy Regulatory Commission 888 First Street, N.E. Washington, D.C. 20426 Re: Columbia Gas Transmission, LLC, Docket No. RP95-408 and RP15-___-000 Environmental Report Dear Secretary Bose: On September 15, 1999, the Commission approved an uncontested settlement in Docket No. RP95-408, resolving, among other things, environmental cost recovery issues raised in that proceeding (“Phase II Settlement”). 1 As set forth in Article VI of the Phase II Settlement, Columbia has the right to recover certain of its environmental costs through unit components of its base rates. Article VII also requires Columbia to make an annual filing, to be effective February 1 of that year, to recover the environmental costs covered by the Phase II Settlement. 2 As of January 31, 2015, all charges under this Settlement ceased. Due to the time lag between the instant filing and the final reconciliation of the environmental costs recovered under this settlement provision and as committed to in its December 2014 Environmental Filing, Columbia is filing to credit any over-collection of environmental costs under the settlement. Workpapers supporting the filing are included. Appendix A contains workpapers showing the refund amounts by shipper. Appendix B contains workpapers showing Columbia’s cumulative environmental program costs, as well as its revenues attributable to past collections through rates. Appendices C (Main Program) and D (Storage Well Program) include workpapers showing the revenue attributable to past collections through rates, by rate schedule. Motion and Waivers Columbia respectfully requests that the Commission grant any waivers which it may deem necessary to accept this filing. Posting and Certification of Service Pursuant to Sections 154.2(d), 154.7(b), and 154.208(b) of the Commission’s regulations, a copy of this tariff filing is being served to all of Columbia’s existing customers, and affected state 1 Columbia Gas Transmission Corp., 88 FERC ¶ 61,217 (1999). 2 Article VI of the Phase II Settlement permits interested parties to protest this filing “solely on the basis that the filing is inconsistent with this Settlement.” 5151 San Felipe, Suite 2400 Houston, Texas 77056 Phone: 713-386-3759 Fax: 713-386-3755 [email protected]
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Columbia Gas Transmission LLC Environmental …hostedtariffs.com/tco/pending/TCO05012015Environmental...AEP Energy, Inc. 198.72 0.0031% 31.22 2 AEP Generation Resources Inc. 10,478.34
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Columbia Gas Transmission | Columbia Gulf Transmission | Central Kentucky Transmission | Crossroads Pipeline
Hardy Storage Company | Millennium Pipeline | Columbia Midstream
Jim Downs Vice President of Rates & Regulatory Affairs
May 1, 2015
Kimberly D. Bose, Secretary Federal Energy Regulatory Commission 888 First Street, N.E. Washington, D.C. 20426 Re: Columbia Gas Transmission, LLC, Docket No. RP95-408 and RP15-___-000 Environmental Report Dear Secretary Bose:
On September 15, 1999, the Commission approved an uncontested settlement in Docket No. RP95-408, resolving, among other things, environmental cost recovery issues raised in that proceeding (“Phase II Settlement”).1 As set forth in Article VI of the Phase II Settlement, Columbia has the right to recover certain of its environmental costs through unit components of its base rates. Article VII also requires Columbia to make an annual filing, to be effective February 1 of that year, to recover the environmental costs covered by the Phase II Settlement.2 As of January 31, 2015, all charges under this Settlement ceased. Due to the time lag between the instant filing and the final reconciliation of the environmental costs recovered under this settlement provision and as committed to in its December 2014 Environmental Filing, Columbia is filing to credit any over-collection of environmental costs under the settlement.
Workpapers supporting the filing are included. Appendix A contains workpapers showing the refund amounts by shipper. Appendix B contains workpapers showing Columbia’s cumulative environmental program costs, as well as its revenues attributable to past collections through rates. Appendices C (Main Program) and D (Storage Well Program) include workpapers showing the revenue attributable to past collections through rates, by rate schedule.
Motion and Waivers
Columbia respectfully requests that the Commission grant any waivers which it may deem necessary to accept this filing.
Posting and Certification of Service
Pursuant to Sections 154.2(d), 154.7(b), and 154.208(b) of the Commission’s regulations, a copy of this tariff filing is being served to all of Columbia’s existing customers, and affected state
1 Columbia Gas Transmission Corp., 88 FERC ¶ 61,217 (1999). 2 Article VI of the Phase II Settlement permits interested parties to protest this filing “solely on the basis
that the filing is inconsistent with this Settlement.”
5151 San Felipe, Suite 2400 Houston, Texas 77056 Phone: 713-386-3759
Kimberly D. Bose, Secretary Federal Energy Regulatory Commission May 1, 2015 Page 2 of 2
Columbia Gas Transmission | Columbia Gulf Transmission | Central Kentucky Transmission | Crossroads Pipeline
Hardy Storage Company | Millennium Pipeline | Columbia Midstream
commissions. A copy of this filing is also available for public inspection during regular business hours at Columbia’s offices at 5151 San Felipe, Suite 2400, Houston, Texas, 77056. Service on Columbia
It is requested that a copy of all communications, correspondence and pleadings with respect to this filing be sent to:
Georgia B. Carter, Senior Vice President, Compliance & Regulatory Affairs *James R. Downs, Vice President, Rates & Regulatory Affairs Sorana Linder, Manager, Rates & Regulatory Affairs Columbia Gas Transmission, LLC 5151 San Felipe, Suite 2400 Houston, Texas 77056 Phone: (713) 386-3759 Email: [email protected]
*S. Diane Neal, Assistant General Counsel Columbia Gas Transmission, LLC 5151 San Felipe, Suite 2400 Houston, Texas 77056 Phone: (713) 386-3745 Email: [email protected]
* Persons designated for official service pursuant to Rule 2010.
Subscription
Pursuant to Section 385.2005 and Section 385.2011(c)(5) of the Commission’s regulations, the undersigned certifies that: (1) he knows the contents of the filing; (2) the contents are true to the best of his knowledge and belief; and (3) that he possesses full power and authority to sign the filing.
Respectfully submitted,
James R. Downs Vice President, Rates and Regulatory Affairs
Enclosures
APPENDIX A
Line No. Shipper
Enviromental Collections
% of Total Collections Refund
1 AEP Energy, Inc. 198.72 0.0031% 31.22 2 AEP Generation Resources Inc. 10,478.34 0.1637% 1,646.17 3 Allegheny Technologies, Inc. 1,008.00 0.0157% 158.36 4 Anadarko Energy Services Company 14,914.34 0.2330% 2,343.07 5 Antero Resources Corporation 298,736.67 4.6673% 46,932.10 6 Arcelormittal Weirton Inc 8,403.68 0.1313% 1,320.23 7 ARP Mountaineer Production, LLC 7,475.99 0.1168% 1,174.49 8 Atmos Energy Marketing, LLC 48,502.73 0.7578% 7,619.87 9 Baltimore Gas & Electric Company 296,707.02 4.6356% 46,613.24 10 Berry Energy Inc. 87.36 0.0014% 13.72 11 Blacksville Oil And Gas Company, Inc. 106.14 0.0017% 16.67 12 Blue Creek Gas Company 471.15 0.0074% 74.02 13 Bluefield Gas Company 6,332.32 0.0989% 994.82 14 BNP Paribas Energy Trading GP 1,628.48 0.0254% 255.84 15 BP Energy Company 7,511.55 0.1174% 1,180.08 16 Bright Energy, Inc. 84.00 0.0013% 13.20 17 Bunge North America, Inc. 2,278.08 0.0356% 357.89 18 Cabot Oil & Gas Corporation 16,800.00 0.2625% 2,639.31 19 Cabot Oil & Gas Marketing Corporation 20,137.60 0.3146% 3,163.66 20 Calgon Carbon Corporation 1,339.21 0.0209% 210.39 21 Calpine Energy Services, L.P. 21,036.67 0.3287% 3,304.90 22 Campbell Oil & Gas, Inc 2,538.57 0.0397% 398.81 23 Cargill 143.19 0.0022% 22.50 24 Cargill Inc. 90.44 0.0014% 14.21 25 Celanese Acetate, LLC 10,304.00 0.1610% 1,618.78 26 Celina Aluminum Precision Technology Inc. 369.60 0.0058% 58.06 27 Central Hudson Gas & Electric Corporation 13,269.15 0.2073% 2,084.61 28 Central Motor Wheel of America, Inc. 479.64 0.0075% 75.35 29 Chesapeake Energy Marketing, Inc. 143,481.58 2.2417% 22,541.23 30 Chesapeake Utilities Corp Delaware Division 12,866.50 0.2010% 2,021.35 31 Chesapeake Utilities Corp Maryland Division 7,086.78 0.1107% 1,113.35 32 Chevron Natural Gas, a division of Chevron U.S.A. Inc. 5,003.62 0.0782% 786.08 33 City Of Charlottesville 21,285.59 0.3326% 3,344.01 34 City Of Lancaster 14,078.22 0.2199% 2,211.72 35 City Of Richmond 65,715.43 1.0267% 10,324.02 36 Clean Gas Inc 664.58 0.0104% 104.41 37 CNE Gas Supply, LLC 33,451.08 0.5226% 5,255.23 38 CNX Gas Company, LLC 157,867.36 2.4664% 24,801.27 39 Cobra Petroleum Production Corporation 544.32 0.0085% 85.51 40 Colonial Energy Inc. 88.35 0.0014% 13.88 41 Columbia Gas Of Kentucky, Inc 137,948.84 2.1552% 21,672.03 42 Columbia Gas Of Maryland, Inc. 32,720.46 0.5112% 5,140.45 1 Columbia Gas of Ohio, Inc. 1,192,141.41 18.6252% 187,287.70 2 Columbia Gas Of Pennsylvania, Inc. 396,995.10 6.2024% 62,368.69 3 Columbia Gas of Virginia, Inc. 221,791.21 3.4651% 34,843.83 4 Columbia Gulf Transmission, LLC 8,099.70 0.1265% 1,272.48 5 Consolidated Edison Energy, Inc 265.83 0.0042% 41.76 6 Constellation Energy Gas Choice , Inc. 2,211.26 0.0345% 347.39 7 Constellation Energy Services Natural Gas, LLC 2,671.46 0.0417% 419.69 8 Constellation ProLiance, LLC 449.89 0.0070% 70.68 9 Continuum Energy Services, LLC 179.89 0.0028% 28.26 10 Corning Natural Gas Corporation 893.45 0.0140% 140.36 11 Credit Suisse Energy LLC 71.31 0.0011% 11.20 12 Cumberland Gas Marketing Company 6,522.21 0.1019% 1,024.65 13 Cumberland Valley Resources, LLC 1,465.35 0.0229% 230.21
DOCKET NO. RP95-408, PHASE II SETTLEMENTCOLUMBIA GAS TRANSMISSION, LLC
Line No. Shipper
Enviromental Collections
% of Total Collections Refund
DOCKET NO. RP95-408, PHASE II SETTLEMENTCOLUMBIA GAS TRANSMISSION, LLC
14 Cut Through Hydrocarbon 1,680.00 0.0262% 263.93 15 Delmarva Power & Light Company 24,782.20 0.3872% 3,893.33 16 Delta Energy, LLC 340.37 0.0053% 53.47 17 Direct Energy Business Marketing, LLC 47,422.99 0.7409% 7,450.24 18 Dominion Field Services, Inc. 21,415.20 0.3346% 3,364.37 19 Dominion Retail, Inc. 6,153.71 0.0961% 966.76 20 DTE Energy Trading, Inc 3,464.45 0.0541% 544.27 21 Duke Energy Kentucky, Inc. 22,661.09 0.3540% 3,560.10 22 Duke Energy Ohio, Inc. 125,872.91 1.9666% 19,774.88 23 Eagle Point Power Generation LLC 1,152.67 0.0180% 181.09 24 East Ohio Gas Company 56,203.53 0.8781% 8,829.68 25 Eco-Energy, LLC 336.00 0.0052% 52.79 26 EDF Trading North America, LLC 422.44 0.0066% 66.37 27 Energy America, LLC 1,356.97 0.0212% 213.18 28 ENERGY CORPORATION OF AMERICA 80,962.24 1.2649% 12,719.32 29 EnergyUSA -TPC Corp. 554.40 0.0087% 87.10 30 EnerVest Energy Institutional Fund XII LP 9,352.00 0.1461% 1,469.22 31 EP Rock Springs LLC 28,883.04 0.4512% 4,537.58 32 EQT Energy, LLC 8,156.79 0.1274% 1,281.45 33 EQT Production Company 51,435.50 0.8036% 8,080.62 34 eServices, LLC 1,661.72 0.0260% 261.06 35 EXCO Resources (PA), LLC 5,288.26 0.0826% 830.80 36 Exelon Generation Company, LLC 5,452.17 0.0852% 856.55 37 Ford Motor Company 1,120.00 0.0175% 175.95 38 Gas Natural Resources LLC 292.02 0.0046% 45.88 39 Gas Natural Service Company LLC 1,495.66 0.0234% 234.97 40 GeoMet, Inc. 2,940.00 0.0459% 461.88 41 HARD ROCK EXPLORATION, INC. 6,054.90 0.0946% 951.24 42 Hartree Partners, LP 4,242.84 0.0663% 666.56 43 Hayden Harper Energy KA LLC 666.61 0.0104% 104.73 44 Hess Corporation 14,152.69 0.2211% 2,223.41 45 HG Energy, LLC 6,720.00 0.1050% 1,055.72 46 Honda Of America MFG, Inc. 12,552.96 0.1961% 1,972.09 47 Honeywell International, Inc. 36,456.73 0.5696% 5,727.42 48 Hope Gas, Inc. dba Dominion Hope 560.71 0.0088% 88.09 49 Husky Marketing and Supply Company 4,845.00 0.0757% 761.16 50 Infinite Energy, Inc. 75.14 0.0012% 11.80 51 International Paper Company 4,704.00 0.0735% 739.01 52 Interstate Gas Supply, Inc. 13,687.08 0.2138% 2,150.27 53 Interstate Natural Gas Company 336.00 0.0052% 52.79 54 IPR-GDF SUEZ Energy Marketing North America, Inc. 22,176.00 0.3465% 3,483.89 55 ISG Acquisition, Inc. 12,148.43 0.1898% 1,908.54 56 J. Aron & Company 2,989.22 0.0467% 469.61 57 J. W. Kinzer Drilling Company 333.34 0.0052% 52.37 58 Jay-Bee Production Company 12,096.00 0.1890% 1,900.30 59 Jefferson Gas Transmission Company, Inc. 2,367.21 0.0370% 371.89 60 Joseph E. Pauley 77.28 0.0012% 12.14 61 JP Morgan Ventures Energy Corporation 16,382.22 0.2559% 2,573.68 62 Key Oil Company 86.66 0.0014% 13.61 63 KIDN Marketing, Ltd. 7,042.05 0.1100% 1,106.32 64 Kinzer Business Realty Ltd. 20,160.00 0.3150% 3,167.17 65 KNG Energy, Inc. 328.24 0.0051% 51.57 66 LES Renewable NG, LLC 393.73 0.0062% 61.86 67 Lindsey Gas Transportation, LLC 378.00 0.0059% 59.38 68 Macquarie Energy LLC 3,968.03 0.0620% 623.39
Line No. Shipper
Enviromental Collections
% of Total Collections Refund
DOCKET NO. RP95-408, PHASE II SETTLEMENTCOLUMBIA GAS TRANSMISSION, LLC
69 Marathon Petroleum Company LP 1,379.65 0.0216% 216.75 70 MBM Production LLC 100.80 0.0016% 15.84 71 MeadWestvaco Corporation 9,693.74 0.1514% 1,522.91 72 Minnesota Mining & Manufacturing Company 692.16 0.0108% 108.74 73 MMGS Inc. 3,045.41 0.0476% 478.44 74 Mountaineer Gas Company 110,004.33 1.7186% 17,281.89 75 Nami Resources Company, LLC 4,500.02 0.0703% 706.96 76 National Fuel Gas Distribution Corporation 12,901.86 0.2016% 2,026.91 77 National Gas & Oil Cooperative 2,116.99 0.0331% 332.58 78 Natural Energy Utility Corporation 1,260.31 0.0197% 198.00 79 NCL Natural Resources, LLC 453.60 0.0071% 71.26 80 New Jersey Natural Gas Company 13,685.22 0.2138% 2,149.97 81 New York State Electric & Gas Corporation 70,900.05 1.1077% 11,138.53 82 NewPage Corporation 2,217.60 0.0346% 348.39 83 NextEra Energy Power Marketing, LLC 1,369.39 0.0214% 215.13 84 Noble Americas Gas & Power Corp. 26,519.32 0.4143% 4,166.24 85 Noble Energy, Inc. 66,528.00 1.0394% 10,451.68 86 North American Power and Gas, LLC 859.09 0.0134% 134.97 87 Northeast Natural Energy, LLC 12,468.36 0.1948% 1,958.80 88 Northeast Ohio Natural Gas 8,172.06 0.1277% 1,283.85 89 NOVEC Energy Solutions, Inc. 264.76 0.0041% 41.59 90 Nytis Exploration Company, LLC 1,445.35 0.0226% 227.07 91 Old Dominion Electric Cooperative 29,213.91 0.4564% 4,589.56 92 Orange & Rockland Utilities, Inc. 56,553.23 0.8836% 8,884.62 93 Osram Sylvania, Inc. 2,016.00 0.0315% 316.72 94 P.H. Glatfelter Company 1,034.88 0.0162% 162.58 95 Pacific Summit Energy,LLC 41,774.47 0.6527% 6,562.85 96 Peoples TWP, LLC 12,990.35 0.2030% 2,040.81 97 Petro Services, LLC 1,344.00 0.0210% 211.14 98 Piedmont Natural Gas Company, Inc. 140,699.28 2.1982% 22,104.13 99 Pivotal Utility Holdings, Inc dba Elkton Gas 374.85 0.0059% 58.89
100 Pivotal Utility Holdings, Inc. dba Elizabethtown Gas 18,708.26 0.2923% 2,939.10 101 PPL EnergyPlus,LLC 10,984.73 0.1716% 1,725.72 102 Prime Operating Company 137.06 0.0021% 21.53 103 PSEG Energy Resources & Trade L.L.C. 16,576.56 0.2590% 2,604.21 104 PTC Group Holdings Corp. 336.00 0.0052% 52.79 105 Public Service Company Of North Carolina Incorporated 25,017.04 0.3908% 3,930.23 106 R B Robertson & Son Gas & Oil 291.20 0.0045% 45.75 107 Range Resources-Appalachia, LLC 168,425.35 2.6314% 26,459.95 108 Reed Brothers LP 1,431.36 0.0224% 224.87 109 Repsol Energy North America 127.30 0.0020% 20.00 110 Reynolds Consumer Products 386.40 0.0060% 60.70 111 Rice Drilling B LLC 92,922.99 1.4518% 14,598.38 112 Riley Natural Gas Company 252.80 0.0039% 39.72 113 Roanoke Gas Company 38,207.42 0.5969% 6,002.46 114 Robert S. Roberts dba Oliver M. Roberts Company 134.40 0.0021% 21.11 115 Rouzer Oil Company 120.96 0.0019% 19.00 116 Sequent Energy Management, L.P. 18,771.31 0.2933% 2,949.01 117 Snyder Armclar Gas Co. 2,475.73 0.0387% 388.94 118 Snyder Brothers Inc 712.14 0.0111% 111.88 119 Snyders-Lance, Inc. 408.78 0.0064% 64.22 120 South Jersey Gas Company 76,295.43 1.1920% 11,986.16 121 South Jersey Resources Group, LLC 26,237.74 0.4099% 4,122.00 122 Southeastern Natural Gas Company 767.42 0.0120% 120.56 123 Southern Tier Transmission Corporation 2,016.00 0.0315% 316.72
Line No. Shipper
Enviromental Collections
% of Total Collections Refund
DOCKET NO. RP95-408, PHASE II SETTLEMENTCOLUMBIA GAS TRANSMISSION, LLC
124 SouthStar Energy Services, LLC 560.17 0.0088% 88.00 125 Southwest Energy, LP 140.86 0.0022% 22.13 126 Stalnaker Energy Corporation 201.60 0.0031% 31.67 127 Stand Energy Corporation 15,199.74 0.2375% 2,387.91 128 Statoil Natural Gas LLC 27,630.24 0.4317% 4,340.76 129 Suburban Natural Gas Company 14,531.86 0.2270% 2,282.98 130 SWN Energy Services Company, LLC 18,409.64 0.2876% 2,892.19 131 T&F Exploration, L.P. 338.40 0.0053% 53.16 132 Tenaska Gas Storage, LLC 337.22 0.0053% 52.98 133 Tenaska Marketing Ventures 3,746.48 0.0585% 588.58 134 Texla Energy Management Inc 6,757.11 0.1056% 1,061.55 135 The Easton Utilities Commission 1,770.49 0.0277% 278.15 136 The Narragansett Electric Company 33,690.88 0.5264% 5,292.90 137 The Timken Company 123.20 0.0019% 19.35 138 Titanium Metals Corporation 280.00 0.0044% 43.99 139 Toyota Motor Engineering & Manufacturing North America, Inc. 6,663.78 0.1041% 1,046.89 140 Triana Energy, LLC 806.40 0.0126% 126.69 141 Twin Eagle Resource Management, LLC 714.01 0.0112% 112.17 142 UGI Central Penn Gas, Inc. 17,725.97 0.2769% 2,784.78 143 UGI Energy Services Incorporated 43,243.63 0.6756% 6,793.66 144 UGI Penn Natural Gas, Inc. 12,795.95 0.1999% 2,010.27 145 UGI Utilities Inc. 150,759.06 2.3554% 23,684.54 146 Union Rural Electric Cooperative, Inc. 646.59 0.0101% 101.58 147 UNITED ENERGY TRADING, LLC 6,183.51 0.0966% 971.44 148 United States Gypsum Company 13,394.75 0.2093% 2,104.34 149 UTZ Quality Foods, Inc. 634.34 0.0099% 99.66 150 Vectren Energy Delivery of Ohio, Inc. 129,178.19 2.0182% 20,294.14 151 Viking Energy Corporation 806.40 0.0126% 126.69 152 Village Of Williamsport, Ohio 185.18 0.0029% 29.09 153 Virginia Natural Gas, Inc. 82,543.13 1.2896% 12,967.68 154 Virginia Power Energy Marketing, Inc. 187.43 0.0029% 29.45 155 Virginia Power Services Energy Corp., Inc. 87,477.52 1.3667% 13,742.89 156 Volunteer Energy Services, Inc. 13,069.24 0.2042% 2,053.20 157 Washington Gas Light Company 569,761.04 8.9016% 89,510.55 158 Waterville Gas Company 1,940.32 0.0303% 304.83 159 WGL Energy Services, Inc. 19,627.27 0.3066% 3,083.48 160 WPX Energy Marketing, LLC 4,704.00 0.0735% 739.01
APPENDIX B
Line Actual Main Recovery RecoverableNo. Description Program Costs Percentage Program Costs
(1) (2) (3)$ $ $
1/1 Main Program Costs2 February 1, 1996 - January 31, 1997 11,953,100 80% 9,562,4803 February 1, 1997 - January 31, 1998 15,796,405 80% 12,637,1244 February 1, 1998 - January 31, 1999 - 80% collection 2,250,495 80% 1,800,3965 February 1, 1998 - January 31, 1999 - 95% collection 12,548,987 95% 11,921,5386 February 1, 1999 - September 30, 1999 7,760,218 95% 7,372,2077 October 1, 1999 - September 30, 2000 16,325,589 95% 15,509,3108 October 1, 2000 - September 30, 2001 12,363,959 95% 11,745,7619 October 1, 2001 - September 30, 2002 - 95% Collection 11,001,247 95% 10,451,185
10 October 1, 2001 - September 30, 2002 - 85% Collection 2,592,327 85% 2,203,47811 October 1, 2002 - September 30, 2003 - 85% Collection 12,785,727 85% 10,867,86812 October 1, 2003 - September 30, 2004 - 85% Collection 4,726,946 85% 4,017,90413 October 1, 2004 - September 30, 2005 - 85% Collection 2,362,839 85% 2,008,41314 October 1, 2005 - September 30, 2006 - 85% Collection 2,747,446 85% 2,335,32915 October 1, 2006 - September 30, 2007 - 85% Collection 2,250,636 85% 1,913,04116 October 1, 2007 - September 30, 2008 - 85% Collection 6,907,726 85% 5,871,56717 October 1, 2008 - September 30, 2009 - 85% Collection 3,302,890 85% 2,807,45618 October 1, 2009 - September 30, 2010 - 85% Collection 2,323,463 85% 1,974,94419 October 1, 2009 - September 30, 2010 - 54% Collection 735,864 54% 397,36620 October 1, 2010 - September 30, 2011 - 54% Collection 6,852,041 54% 3,700,10221 October 1, 2011 - September 30, 2012 - 54% Collection 12,232,279 54% 6,605,43122 October 1, 2012 - September 30, 2013 - 54% Collection 13,102,743 54% 7,075,48123 October 1, 2013 - September 30, 2014 - 54% Collection 8,923,273 54% 4,818,56724 October 1, 2014 - January 31, 2015 - 54% Collection 2,045,241 54% 1,104,43025 Total (Ln 2 through Ln 23) 173,891,440 138,701,378.00
26 Revenue Collections Attributable to Committed Third Party Proceeds27 Committed Third Party Proceeds per the Settlement 20,700,000 2/
28 Net Costs Recoverable From Customers29 Cumulative through January 31, 2015 (Ln 24 - Ln 26) 118,001,378
30 Cost Collections Through Rates31 Cumulative through September 30, 2014 116,634,121 3/32 October 1, 2014 through January 31, 2015 2,355,961 4/
36 Total Excess/(Deferred) and Interest (Ln 33+ Ln 34) 1,005,440
Costs is recoverable at 80%. The next $60 million is recoverable at 95%. The next $40 million is recoverable at 85%. The next $50 million will be recoverable at 54%.2/ Pursuant to Article I, Columbia's total commitment of Third Party Proceeds is $20.7 million.3/ Represents Columbia's cumulative collections pursuant to the Phase II Settlement from 2/1/96 to 9/30/14, less the total Settlement Value shown on Appendix F of the settlement. For further detail, see Appendix C, Page 7, herein.4/ Reflects the actual collection of environmental costs through rates for the annual period 10/1/14 to 1/31/15. For further detail, see Appendix C, Page 7, herein.5/ Reflects interest calculated pursuant to the Phase II Settlement (see Article VI.C., page 24).
Main Program Costs
1/ Consistent with the Phase II Settlement, the first $30 million of Main Program
COLUMBIA GAS TRANSMISSION, LLCDOCKET NO. RP95-408, PHASE II SETTLEMENT
Environmental Base Rate Unit Component Adjustment
Line AnnualNo. Description Collection Level
(1)$
1 Main Program Costs:2 Projected Annual Principal Expenditures for 2/1/15 - 1/31/16 0 1/3 Expenditures at the 54 Percent Cost Tier Level 0
4 Recoverable Main Program Annual Expenditures: 0
5 Less:6 Historical Excess/(Deferred) Principal Expenditures-Transmission: 988,704 2/7 Interest on Cumulative Excess/(Deferred) Costs: 16,736 3/
8 Recoverable Net Annual Principal Expenditures: (1,005,440)9 Maximum Annual Principal Collection Level: 6,500,000
10 Total Annual Collection Level for 2/1/15 - 1/31/16: (1,005,440) 4/
1/ Reflects Columbia's projected Main Program Costs for the period 2/1/15 to 1/31/16.2/ For details, see Appendix B, page 1, line 33.3/ For details, see Appendix B, page 1, line 34.4/ Consistent with the Phase II Settlement, this amount reflects the lessor of Line 8 or Line 9.
COLUMBIA GAS TRANSMISSION, LLCDOCKET NO. RP95-408, PHASE II SETTLEMENT
Environmental Base Rate Unit Component Adjustment
Main Program Costs: February 1, 2015 Annual Collection Level
ActualLine Storage Well Recovery RecoverableNo. Description Program Costs Percentage Program Costs
(1) (2) (3)$ $ $
1/1 Storage Well Program Costs2 February 1, 1996 - September 30, 1999 0 100% 03 October 1, 1999 - September 30, 2000 879,627 100% 879,6274 October 1, 2000 - September 30, 2001 2,347,213 100% 2,347,2135 October 1, 2001 - September 30, 2002 1,051,673 100% 1,051,6736 October 1, 2002 - September 30, 2003 0 100% 07 October 1, 2003 - September 30, 2004 0 100% 08 October 1, 2004 - September 30, 2005 0 100% 09 October 1, 2005 - September 30, 2006 0 100% 0
10 October 1, 2006 - September 30, 2007 0 100% 011 October 1, 2007 - September 30, 2008 0 100% 012 October 1, 2008 - September 30, 2009 0 100% 013 October 1, 2009 - September 30, 2010 0 100% 014 October 1, 2010 - September 30, 2011 0 100% 015 October 1, 2011 - September 30, 2012 0 100% 016 October 1, 2012 - September 30, 2013 0 100% 017 October 1, 2013 - September 30, 2014 0 100% 0
18 Total (Lines 2 through 17) 4,278,513 4,278,513
19 Cost Collections Through Rates20 Cumulative through September 30, 2013 4,278,513 2/21 October 1, 2013 through September 30, 2014 0 3/
1/ Consistent with the Phase II Settlement, the first $10 million of Storage Well Program Costs are recoverable at 100%.2/ Represents Columbia's cumulative collections pursuant to the Phase II Settlement from 2/1/96 to 9/30/13. For further detail, see Appendix D, Page 6, herein.3/ Reflects the actual collection of environmental costs through rates for the annual period 10/1/13 to 9/30/14. For further detail, see Appendix D, Page 6, herein.4/ Reflects interest calculated pursuant to the Phase II Settlement (see Article VI.C., page 24).
COLUMBIA GAS TRANSMISSION, LLCDOCKET NO. RP95-408, PHASE II SETTLEMENT
Environmental Base Rate Unit Component Adjustment
Storage Well Program Costs
Line AnnualNo. Description Collection Level
(1)$
1 Storage Well Program Costs:2 Projected Annual Principal Expenditures for 2/1/15 - 1/31/16 0 1/3 Cost Tier Recovery Percentage: 100%
4 Recoverable Storage Well Program Annual Expeditures: 0
5 Less:6 Historical Excess/(Deferred) Principal Expenditures: 0 2/
7 Recoverable Net Annual Principal Expenditures: 08 Maximum Annual Principal Collection Level: 3,000,000
9 Annual Principal Collection Level For 2/1/15 - 1/31/16: 0 3/10 Interest on Cumulative Excess/(Deferred) Costs: 0 4/
11 Total Annual Collection Level for 2/1/15 - 1/31/16: 0
1/ Reflects Columbia's projected Storage Well Program Costs for the period 2/1/15 to 1/31/16.2/ For details, see Appendix B, page 3, line 23.3/ Consistent with the Phase II Settlement, this amount reflects the lessor of line 7 or line 8.4/ For details, see Appendix B, page 3, line 24.
COLUMBIA GAS TRANSMISSION, LLCDOCKET NO. RP95-408, PHASE II SETTLEMENT
Environmental Base Rate Unit Component Adjustment
Storage Well Program Costs: February 1, 2015 Annual Collection Level
APPENDIX C
DiscountedFirm Transportation and Storage Firm Transportation and Storage
Nov Total 263,033,000 569,546.46 922,014,212 42,338.57 1,185,047,212 611,885.03
Note: For the PAL and SIT rate schedules, the discounted rate extends beyond four decimal places and thus for presentation purposes are not illustrated above.
Columbia Gas Transmission CorporationRevenue Collections from Customers - (Main Program)
Annual Accounting Period of October 2014 through January 2015
TotalRate
Columbia Gas Transmission CorporationRevenue Collections from Customers - (Main Program)
Annual Accounting Period of October 2014 through January 2015
Firm Transportation and Storage Firm Transportation and Storage
Jan Total 263,219,488 583,570.16 862,491,564 41,038.13 1,125,711,052 624,608.29
Note: For the PAL and SIT rate schedules, the discounted rate extends beyond four decimal places and thus for presentation purposes are not illustrated above.
Total Revenue Collections from Customers 10/1/14 - 1/31/15 2,363,078.64 Less: 2014 Interest 7,118.00 1/Net Revenue Collections from Customers 10/1/14 - 1/31/15 2,355,960.64
Total Revenue Collections from Customers 2/1/96 - 9/30/14 116,634,121.21
Cumulative Revenue Collections from Customers to Date 118,990,081.85
1/ This number reflects 2014 interest as reported in last years filing. For purposes of comparing actual cost collections to actual environmental expenses, it is necessary to eliminate the interest component to ensure an appropriate comparison of these numbers.
TotalRate
Discounted
APPENDIX D
DiscountedFirm Transportation and Storage Firm Transportation and Storage
Note: For the PAL and SIT rate schedules, the discounted rate extends beyond four decimal places and thus for presentation purposes are not illustrated above.
Columbia Gas Transmission CorporationRevenue Collections from Customers - (Storage Well Program)
Annual Accounting Period of October 2014 through January 2015
TotalRate
Columbia Gas Transmission CorporationRevenue Collections from Customers - (Storage Well Program)
Annual Accounting Period of October 2014 through January 2015
Firm Transportation and Storage Firm Transportation and Storage
Note: For the PAL and SIT rate schedules, the discounted rate extends beyond four decimal places and thus for presentation purposes are not illustrated above.
Total Revenue Collections from Customers 10/1/14 - 1/31/15 0.00Less: 2014 Interest 0.00 1/Net Revenue Collections from Customers 10/1/14 - 9/30/15 0.00
Total Revenue Collections from Customers 2/1/96 - 9/30/14 4,278,513.00
Cumulative Revenue Collections from Customers to Date 4,278,513.00
1/ This number reflects 2014 interest as reported in last years filing. For purposes of comparing actual cost collections to actual environmental expenses, it is necessary to eliminate the interest component to ensure an appropriate comparison of these numbers.