BILL COMPONENTS - Southern Zone volume of 590,000 m³ Natural Gas Supply, Compressor Fuel and Transportation Services from Gaz Métro NATURAL GAS SUPPLY Natural gas supplied to the appliances at the service address 590 000 m³ X 9,700 /m³ = $57 2 TRANSPORTATION Transportation of natural gas up to Gaz Métro's territory 590 000 m³ X 7,790 /m³ = $45 961 LOAD-BALANCING Management of variations between winter and summer loads 590 000 m³ X 4,046 /m³ = $23 874 INVENTORY-RELATED ADJUSTMENTS Price fluctuations and costs incurred to maintain inventories 590 000 m³ X 0,1 /m³ = $1 776 DISTRIBUTION Transportation of natural gas through Gaz Métro's network up the the service address 590 000 m³ X 5,626 /m³ = $33 193 CAP-AND-TRADE EMISSION ALLOWANCE SYSTEM Emission allowance cost for natural gas combustion 590 000 m³ X 3,072 /m³ = $18 125 TOTAL 590 000 m³ X,535 /m³ = $180 158 NOTE : A customer who supplies his natural gas without transfer of ownership will not be billed the supply of natural gas and compressor fuel. A customer who supplies his natural gas with transfer of ownership will not be billed the compressor fuel.
LOAD-BALANCING SERVICE with Daily Readings Customers with Natural Gas Supply Service from a Supplier Other than Gaz Métro CONSUMPTION HISTORY (1) PERIOD OCT 2014 NOV 2014 DEC 2014 JAN 2015 FEB 2015 MAR 2015 APR 2015 MAY 2015 JUN 2015 JUL 2015 AUG 2015 SEP 2015 Number of Days 28 WITHDRAWN VOLUMES Volumes 240 000 370 000 450 000 590 000 390 000 340 000 0 000 220 000 DELIVERED VOLUMES DCV (2) TUD (3) TRANSPOSED VOLUMES Volumes 1 2 3 1-2 + 3 0 000 4 247 254 247 220 000 4 110 454 110 4 247 564 247 4 247 704 247 283 836 473 836 4 247 454 247 240 000 4 109 364 109 4 000 4 247 84 247 490 000 4 110 14 110 470 000 4 247 44 247 380 000 4 247 134 247 370 000 4 110 154 110 ANNUAL TOTAL 365 3 700 000 3 700 000 3 700 004 3 700 004 ROUNDED VALUE WINTER TOTAL 151 2 650 687 (1) For each month, calculations are the result of the sum of daily data. (2) Daily Contract Volume (3) Theoretical Uniform Delivery = Sum of DCVs / Number of days with DCVs X Number of days of the month CALCULATION OF PARAMETERS (according to transposed volumes) m³ days A Annual Average Daily Load = 3 700 000 / 365 = m³/day 10 137 W Winter Average Daily Load = 2 650 687 / 151 = 17 554 P Daily Peak Load (maximum daily volume of winter) 28 000 CALCULATION OF THE LOAD-BALANCING PRICE, FROM OCTOBER 1, 2015 TO SEPTEMBER, 2016 293,5 /m³ x ( P - W ) + 1 605,2 /m³ x ( W - A ) A x # days of 12 months 293,5 /m³ x ( 28 000-17 554 ) + 1 605,2 /m³ x ( 17 554-10 137 ) 10 137 x 365 / m³ = 4,046
INVENTORY-RELATED ADJUSTMENTS Natural Gas Supply, Compressor Fuel and Transportation Services from Gaz Métro CALCULATION HYPOTHESIS CALCULATION OF CUSTOMER'S INVENTORY VOLUME CUSTOMER'S DATA WINTER VOLUME winter volume annual volume Number of - x winter 2 650 687 m³ Number of Number of days days winter days in the year 151 days ANNUAL VOLUME 2 650 687 m³ 3 700 000 m³ - x 151 days = 1 120 002 m³ 3 700 000 m³ 151 days 365 days 365 days CALCULATION OF INVENTORY-RELATED ADJUSTMENTS RATES GAZ MÉTRO'S DATA SUPPLIED GAS TOTAL INVENTORY AMOUNT 7 221 000 $ inventory volume annual volume x Gaz Métro's total inventory amount Gaz Métro's total inventory volume TOTAL INVENTORY VOLUME 659 886 284 m³ SUPPLIED GAS INVENTORY 1 120 002 m³ 7 221 000 $ TRANSPORTATION x = 0,3 /m³ 3 700 000 m³ 659 886 284 m³ TOTAL INVENTORY AMOUNT (9 000) $ TRANSPORTATION INVENTORY TOTAL INVENTORY VOLUME 950 871 883 m³ 1 120 002 m³ (9 000) $ x = (0,0) /m³ 3 700 000 m³ 950 871 883 m³ TOTAL OF THE INVENTORY-RELATED ADJUSTMENT RATES 0,1 /m³ NOTE : A customer who supplies his natural gas without transfer of ownership will not be billed the inventory price of supplied gas and compressor fuel. A customer who supplies his natural gas with transfer of ownership will not be billed the inventory price of compressor fuel.
DISTRIBUTION SERVICE CALCULATION HYPOTHESIS AND CONTRACTUAL PARAMETERS STABLE SERVICE - D 3 CALCULATION MINIMUM DAILY OBLIGATION (MDO) VOLUME WITHDRAWN IN NOVEMBER 2015 590 000 m³ m³/day of SV m³/day /m³/day $ 333 first = 333 x 9,837 = 32,76 NUMBER OF DAYS IN NOVEMBER 667 next = 667 x 7,948 = 53,01 days 2 000 next = 2 000 x 5,389 = 107,78 7 000 next = 7 000 x 4,468 = 2,76 SUBSCRIBED VOLUME 20 000 next = 2 500 x 3,250 = 81,25 12 500 m³/day 70 000 next = 0 x 2,541 = 0,00 next = 0 x 1,807 = 0,00 CONTRACTUAL TERM 700 000 next = 0 x 1,464 = 0,00 60 months 1 000 000 and over = 0 x 0,971 = 0,00 MDO 12 500 587,56 VOLUME CALCULATION - Breakdown of November volume * days $ MDO OF NOVEMBER x 587,56 = 18 214,36 VOLUME WITHDRAWN UP TO 100% OF SUBSCRIBED VOLUME Minimum of Volume withdrawn and (SV x Number of days of month) PRICE BY VOLUME WITHDRAWN m³/day days m³ m³ /m³ $ Min ( 590 000, ( 12 500 x ) ) = 387 500 Volume withdrawn up to subscribed volume 387 500 x 0,350 = 1 356,25 PEAK SHAVING (over 100% of SV x days) Subtotal 19 570,61 m³ m³/day days m³ 590 000 - ( 12 500 x x 100% ) = 202 500 REDUCTION TERM 19,0% 3 718,42 CR UNAUTHORIZED WITHDRAWALS (over 150% of SV x days) SUBTOTAL BEFORE SUPPLEMENTS m³ m³/day days m³ m³ /m³ $ 590 000 - ( 12 500 x x 150% ) = 8 750 590 000 x 2,687 15 852,19 * A daily follow-up of consumption is required under Tariff D4 SUPPLEMENTS CALCULATION OF REDUCTION Peak shaving 202 500 x 5,421 = 10 977,53 Unauthorized Withdrawals Penalty 8 750 x 50,000 = 4 375,00 CONTRACTUAL TERM 19,0% x 60 months - 12 months = 19,0% Natural Gas Supply ( * ) 8 750 x 22,722 = 1 988,18 48 months *Price traded at Iroquois less gas supply, compressor fuel and transportation prices already billed, as the case may be. TOTAL D 3 DISTRIBUTION PRICE TOTAL REDUCTION 19,0% m³ /m³ $ 590 000 x 5,626 = 33 192,90 ( * ) The peak shaving price is determined according to the breakdown of the sum of the subscribed volume and the average monthly volume in excess of the subscribed volume among the prices levels of D 1 Tariff considering only the m³ in excess of the subscribed volume. Subscribed Volume = 12 500 Average Volume up to Subscribed Volume = 6 532 (18 050 m³ / days)
DISTRIBUTION SERVICE Peak shaving average rate calculations VOLUME EXCEDING 100% OF SUBSCRIBED VOLUME PEAK SHAVING VOLUME TOTAL VOLUME 590 000 SUBCRIBED VOLUME 387 500 Daily Average 19 032 12 500 PEAK SHAVING VOLUME 202 500 6 532 VOLUME EXCEDING 100% OF SUBCRIBED VOLUME m³/day of SV m³/day /m³ /day $ 333 first = 0 x 15,995 = 0,00 667 next = 0 x 12,115 = 0,00 2 000 next = 0 x 8,973 = 0,00 7 000 next = 0 x 6,295 = 0,00 20 000 next = 6 532 x 5,071 = 3,25 70 000 next = 0 x 4,204 = 0,00 next = 0 x 3,486 = 0,00 700 000 next = 0 x 3,486 = 0,00 1 000 000 and over = 0 x 3,486 = 0,00 AVERAGE EXCEDING DAILY VOLUME ( * ) EXCEEDING VOLUME OF NOVEMBER 6 532 3,25 days $ x 3,25 = 10 268,75 PRICE BY VOLUME WITHDRAWN m³ /m³ $ Volume withdrawn price 202 500 x 0,350 = 708,75 Subtotal ( * ) 202 500 x 5,421 10 977,50 ( * ) Assuming the customer wtihdraws at least his daily subscribed volume for all the days of the month.