OSE?ntrc Wcorporctlon Talina Mathews Executive Director Public Service Commission 211 Sower Blvd. Frankfort, KY 40601 Re : Sentra Corporation GCR Dear Ms. Mathews: 120 Prosperous Place, Suite 201 -Lexington, KY 40509 Phone (800) 977-2363 November 30, 2016 Remit Payments to: P.O. Box 841 894- Dallas, TX 75284-1894 RECEIVED DEC 1 2016 PUBLIC SERVICE COMMISSION Sentra Corporation is submitting a filing for rates to be effective January 1, 2017. If you have any questions, I can be reached at [email protected]or on my direct line at 859.263.6727. Respectfully, D. Michael Wallen Senior Vice President of Operations
Transcript
OSE?ntrc Wcorporctlon
Talina Mathews Executive Director Public Service Commission 211 Sower Blvd. Frankfort, KY 40601
Re: Sentra Corporation GCR
Dear Ms. Mathews:
120 Prosperous Place, Suite 201 -Lexington, KY 40509 Phone (800) 977-2363
November 30, 2016
Remit Payments to: P.O. Box 841894- Dallas, TX 75284-1894
RECEIVED
DEC 1 2016
PUBLIC SERVICE COMMISSION
Sentra Corporation is submitting a filing fo r rates to be effective January 1, 2017. If you have any questions, I can be reached at [email protected] or on my direct line at 859.263.6727.
Respectfully,
b;t~u4/~-~ D. Michael Wallen Senior Vice President of Operations
reneec.smith
Typewritten Text
Case No. 2016-00419
Date Filed: 30-Nov-16
Sentra Corporation
QUARTERLY REPORT OF GAS COST RECOVERY RATE CALCULATION
Date Rates to be Effective: January 1, 2017
Reporting Period is Calendar Quarter Ended: October 31, 2016
Q1 2017 - GCA Spread Sheet 7 _2016.xls
Page 1
Page 1
SCHEDULE I GAS COST RECOVERY RATE SUMMARY
Component
Expected Gas Cost (EGC) + Refund Adjustment (RA) + Actual Adjustment (AA) + Balance Adjustment (BA)
= Gas Cost Recovery Rate (GCR)
GCR to be effective for service rendered from:
A. EXPECTED GAS COST CALCULATION
Total Expected Gas Cost (Schedule II) +Sales for the 12 months ended 10/31 /2016
- Expected Gas Cost (EGC)
B. REFUND ADJUSTMENT CALCULATION
**** 2017
Unit
$/Mcf $/Mcf
$/Mcf $/Mcf
$/Mcf
$
Mcf
$/Mcf
Supplier Refund Adjustment for Reporting Period (Sch. Ill) $/Mcf + Previous Quarter Supplier Refund Adjustment $/Mcf
+ Second Previous Quarter Supplier Refund Adjustment $/Mcf + Third Previous Quarter Supplier Refund Adjustment $/Mcf
= Refund Adjustment (RA) $/Mcf
C. ACTUAL ADJUSTMENT CALCULATION
Actual Adjustment for the Reporting Period (Schedule IV) + Previous Quarter Reported Actual Adjustment + Second Previous Quarter Reported Actual Adjustment + Third Previous Quarter Reported Actual Adjustment =Actual Adjustment (AA)
D. BALANCE ADJUSTMENT CALCULATION
Balance Adjustment for the Reporting Period (Schedule V) + Previous Quarter Reported Balance Adjustment + Second Previous Quarter Reported Balance Adjustment + Third Previous Quarter Reported Balance Adjustment =Balance Adjustment (BA)
Line losses are -1.95% for 12 months ended 10/3 1/20 16 based on purchases of 27.833.40 Mcf and sales of
Total Expected Cost of Purchases (6) (to Schedule lA.) I McfPurchases (4)
28.376.60
= Average Expected Cost Per Mcf Purchased x Allowable Mcf Purchases (no t to exceed 5%) -Total Expected Gas Cost
Me f.
*Or adjusted pursuant to Gas Cost Adjustment C lause and explained herein.
•• Supplier's tariff sheets or notices are attached.
01 2017 - GCA Spread Sheet 7 _201 6.xls
Unit
s Mcf
S!Mcf
Mcf $
Page 3
(6)
(2) X (5)+(6)
Cost
5,530.75 1, 122.58
1,360.67
466.33 2,146.44
2,881.27
7,869.09 12,654.35 23,469.07
28, 178.12
7,036.34 17, 186.91
109,90 1.91
Amount
s I 09.90 1.9 1 27.833.40
$ 3.9486 27,833.40
$ 109,901.91
Page 4
SCHEDULE Ill SUPPLIER REFUND ADJUSTMENT
Details for the 3 months ended
Particulars Total supplier refunds received
+Interest
= Refund Adjustment including interest + Sales for 12 months ended 1 0/31/201 6
10/31/2016
=Supplier Refund Adjustment for the Reporting Period (to Schedule 18.)
01 2017 - GCA Spread Sheet 7_2016.xls
Page 4
Unit Amount $ $ $ $
$ $ Mcf 28,377
$/Mcf $
Page 5
SCHEDULE IV ACTUAL ADJUSTMENT
For the 3 month period ended _10/31/2016
Page 5
This schedule will not be used until new PGA has been used 6 months
Particulars Total Supply Volumes Purchased Total Cost of Volumes Purchased
I Total Sales
(may not be less than 95% of supply volumes) (G8*0.95)
=Unit Cost of Gas - EGC in effect for month
= Difference [ (Over-)/Under-Recovery]
x Actual sales during month
= Monthly cost difference
Unit Mcf
$
Mcf
$/Mcf $/Mcf
$/Mcf
Mcf
$
Total cost difference (Month 1 + Month 2 + Month 3) +Sales for 12 months ended 10/31/2016 = Actual Adjustment for the Reporting Period
(to Schedule IC.)
01 2017 - GCA Spread Sheet 7 _2016.xls
Month 1 Month 2 Month 3
#DIV/0! $
#DIV/0!
#DIV/0 !
Unit $ Mcf
$/Mcf
#DIV/0! $
#DIV/0!
#DIV/0!
Amount #DIV/0!
28,377
#DIV/0!
#DIV/0! $
#DIV/0!
#DIV/0!
PageS
Enter monthly Mcf purchases first Enter monthly $purchases second
Enter EGG that the Commission approved for months 1, 2, and 3
Enter monthly Mcf sales third
01 2017- GCA Spread Sheet 7 _2016.xls Page 7
SCHEDULE V BALANCE ADJUSTMENT
For the 3 month period ended 10/31 /2016
Line
(1)
2 Less:
3
4 Equals:
(3)
5
6 Less:
7
8 Equals:
(3) 9
10 Less:
11
12 Equals:
13
Particulars Utility Gas Management Total cost difference from actual adjustment used to compute AA of the GCR effective four quarters prior to the effective date of the currently effective GCR.
Dollars amount resulting from the AA of $/MCF as used to compute the GCR in effect four quarters prior to the effective date of the currently effective GCR times the sales of 28,377 MCF during the 12 month period the AA was in effect.
Balance Adjustment for the AA.
Total Supplier Refund Adjustment including interest used to compute RA of the GCR effective four quarters prior to the effective date of the currently effective GCR.
Dollar amount resulting from the RA of $/MCF as used to compute the OCR in effect four quarters prior to the effective GCR times the sales of 28,377 MCF during the 12 month period the RA was in effect.
Balance Adjustment for the RA.
Total Balance Adjustment used to compute RA of the GCR effective four quarters prior to the effective date of the currently effective GCR.
Dollar amount resulting from the BA of $/MCF four quarters prior to the effective date of the currently effective GCR times the sales of 28,377 MCF during the 12 month
period the BA was in effect.
Balance Adjustment for the BA.
Total Balance Adjustment Amount (1) + (2) + (3)
14 Divided By: Sales for 12 months ended 10/31 /2016
15 Equals: Balance Adjustment for the Reporting Period (to Schedule I D).
01 2017- GCA Spread Sheet 7 _2016.xls
Unit
$
$
$
$
$
$
$
$
$
$
$
$/MCF
Appendix B Page6
Amount
0.00
0.00
28,377
0.000000
Page8
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