DOCKET NO. RP 24 - 1035, DEFERRED BALANCE (12 YEARS)

DOCKET NO. CP 08-31-001, DOCKET NO. CP 08-31-002

FERC GAS TARIFF GENERAL TERMS AND CONDITIONS SECTION 54

FERC GAS TARIFF GENERAL TERMS AND CONDITIONS SECTION 54

FERC GAS TARIFF GENERAL TERMS AND CONDITIONS SECTION 54

DOCKET NO. RP 24-1035, DEFERRED BALANCE (12 YEARS)

RP 18-1126. RATE CASE SETTLEMENT, 22.78 YEARS, SOUTH GEORGIA NATURAL GAS CO., FERC DOCKET RP77-32

RP 18-1126. RATE CASE SETTLEMENT, 7 YEARS, SOUTH GEORGIA NATURAL GAS CO., FERC DOCKET RP77-32

RELATES TO THE ESTABLISHMENT OF A REGULATORY LIABILITY ASSOCIATED WITH A DECREASED STATE INCOME TAX RATE EFFECTIVE JANUARY 1, 2022.

FERC GAS TARIFF GENERAL TERMS AND CONDITIONS SECTION 41.5

FOOTNOTE TO INSTRUCTION 8:

ALL VOLUMES FOR GAS PURCHASES ARE RECORDED TO ACCOUNT 803.

CASH-OUT PURCHASES			12,553,401			DTs

FOOTNOTE TO INSTRUCTION 8:

ALL VOLUMES FOR GAS PURCHASES ARE RECORDED TO ACCOUNT 803.

CASH-OUT PURCHASES			12,553,401			DTs

INCLUDES THE FOLLOWING VOLUMES WITHDRAWN FROM STORAGE :

GSS			950,138
LSS			(28,140)
SS-2			(1,045,831)
S-2			(605,227)
WSS			(3,722,436)
LNG			397,141
EMINENCE			1,372,758
LGA			(401,816)
TOTAL			(3,083,413)

INCLUDES THE FOLLOWING VOLUMES WITHDRAWN FROM STORAGE :

GSS			950,138
LSS			(28,140)
SS-2			(1,045,831)
S-2			(605,227)
WSS			(3,722,436)
LNG			397,141
LGS			0
EMINENCE			1,372,758
LGA			(401,816)
TOTAL			(3,083,413)

IN THE FIRST QUARTER, 14.47% OF THE TOTAL GAS RECEIVED FROM SHIPPERS AS FUEL REIMBURSEMENT WAS CALCULATED TO BE RECEIVED AS LOST AND UNACCOUNTED FOR . THIS PERCENTAGE WAS DERIVED FROM THE DATA UNDERLYING THE 2024 FUEL TRACKER FILING .

FOOTNOTE TO INSTRUCTION 5:

TRANSCONTINENTAL GAS PIPE LINE COMPANY , LLC DOES NOT BUNDLE SALES AND TRANSPORTATION SERVICES .

FOOTNOTE TO INSTRUCTION 7:

ALL QUANTITIES OF GAS WERE SUBJECT TO COMMISSION REGULATION.

FOOTNOTE TO INSTRUCTION 9 (3):

CONTRACT STORAGE QUANTITIES ARE AS FOLLOWS:

RATE SCHEDULE						DTs						RATE SCHEDULE						DTs
ESS						4,669,415						S-2						2,341,153
GSS						18,820,292						SS-2						2,346,067
LGA						176,158						WSS						32,863,529
LNG						1,514,878						LSS						3,313,385
LGS						0

FOOTNOTE TO INSTRUCTION 10:

THERE ARE NO VOLUMES OF PIPELINE PRODUCTION FIELD SALES INCLUDED IN THE TOTAL SALES VOLUMES OR THE TOTAL TRANSPORTATION VOLUMES.

INCLUDES THE FOLLOWING VOLUMES INJECTED INTO STORAGE :

GSS			3,581,062
LSS			362,602
SS-2			0
S-2			(1,680)
WSS			(2,887,241)
LGA			(221,681)
EMINENCE			1,765,285
LNG			883
TOTAL			2,599,230

INCLUDES THE FOLLOWING VOLUMES INJECTED INTO STORAGE :

GSS			3,581,062
LSS			362,602
SS-2			0
S-2			(1,680)
WSS			(2,887,241)
LGA			(221,681)
LGS			0
EMINENCE			1,765,285
LNG			883
TOTAL			2,599,230

BASIS FOR VALUATION OF ALL GAS :

GAS IS VALUED MONTHLY AT A NGW INDEX PRICE WHEN THERE IS A NET EXCESS OF SHIPPER SUPPLIED GAS OR AT TRANSCO ' S MONTHLY WACOG WHEN THERE IS A DEFICIENCY OF SHIPPER SUPPLIED GAS .

THE FOLLOWING APPLIES TO ALL VOLUMES, FOR ALL MONTHS, IN LINES 11, 18, 26, 34, 40 , AND 55.1:

VOLUMES WERE ALLOCATED PRORATA TO "DISCOUNTED RATE", "NEGOTIATED RATE", AND "RECOURSE RATE " BASED ON THE ACTUAL VOLUMES PRESENTED ON LINE 4 .