Williston Basin Interstate Pipeline Co.
Second Revised Volume No. 1
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Effective Date: 11/01/1993, Docket: RS92- 13-004, Status: Effective
Original Sheet No. 347 Original Sheet No. 347 : Effective
GENERAL TERMS AND CONDITIONS (Continued)
39. TRANSITION COST RECOVERY MECHANISMS (Continued)
available actual data for the recovery period
ending the preceding March 31. The adjusted
fixed monthly surcharge resulting from the
Annual Reconciliation filing shall be
effective on July 1 following the filing of
the Annual Reconciliation. Such adjusted
fixed monthly surcharge shall be determined by
dividing the adjusted unamortized Account No.
191 underrecovery balance, plus the adjusted
interest, by the number of months remaining in
the applicable Total Recovery Period and
adding thereto carrying charges for the next
twelve (12) months. At the completion of the
applicable Total Recovery Period, Transporter
shall bill or return to Applicable Shipper(s),
including interest, any undercollections or
overcollections of the costs recoverable under
this Subsection 39.3.1.
39.3.1.4 Accounting Procedures for Account No. 191
Underrecovery Balance - Transporter shall
maintain separate principal and interest
subaccounts in Account No. 191 to record the
balance to be recovered from each Applicable
Shipper. The principal subaccounts for the
fixed monthly surcharge will be debited with
Transporter's applicable Account No. 191
underrecovery balance allocable to a specific
Applicable Shipper and permitted to become
effective by order(s) of FERC. Each month the
principal subaccounts shall be credited with
the principal portion of the fixed monthly
surcharge recovered from Applicable Shippers,
if any. The balance is the result of applying
the current month's credits as calculated
above against the prior month's balance. The
interest subaccounts will be debited monthly
for interest accrued at the current FERC
published interest rate, and credited with the
interest portion of the fixed monthly
surcharge recovered.