Enbridge Pipelines (AlaTenn) Inc.

Third Revised Volume No. 1

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Effective Date: 10/01/2001, Docket: GT01- 31-000, Status: Effective

Original Sheet No. 188 Original Sheet No. 188 : Effective

 

GENERAL TERMS AND CONDITIONS (Continued)

 

 

(1) Each month the Unrecovered Transportation Cost Account

shall be (1) debited by Transporter's actual

Transportation Costs (net of any cost reductions or

revenues from Transporter's assignment of its capacity

or obligations related to those actual Transportation

Costs), and (2) credited by the actual revenues

received attributable to the Transportation Costs

reflected in Transporter's Rates, which revenues shall

be determined by multiplying (i) the actual Demand and

Commodity billing units under the Affected Rate

Schedules for the billing month by (ii) the effective

Current Transportation Cost Rate determined in

accordance with this Section 33.4(d).

 

(2) Commencing with the effective date of this Article,

all transportation refunds received by Transporter,

which relate to the Transportation Costs recovered

pursuant to this Section, shall be credited to this

Account.

 

(3) Each month the Account shall be debited (in the event

of a debit balance) or credited (in the event of a

credit balance) with interest, calculated in

accordance with the procedures set forth in Section

254.305 (h) of the Commission's regulations, on the

prior month's ending balance.

 

(4) In each annual Transportation Cost filing, Transporter

shall adjust its rates either positively or negatively

to include a surcharge to recover or return the

balances in the applicable FERC Account No. 186 sub-

accounts for Unrecovered Transportation Costs at the

end of the month ending four (4) months prior to the

effective date of the adjustments. The surcharge

shall equal the applicable balance divided by the

applicable estimated billing determinants for the TCRA

Calculation Period.