CNG Transmission Corporation

Second Revised Volume No. 1

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Effective Date: 02/01/1999, Docket: RP97-406-021, Status: Effective

Sixth Revised Sheet No. 349 Sixth Revised Sheet No. 349 : Superseded

Superseding: Sub. Fifth Revised Sheet No. 349

GENERAL TERMS AND CONDITIONS

TCRA

 

Customers in accordance with Section 18.2.A of

the General Terms and Conditions. If the refund

subaccount contains a credit balance of $2

million or more at the time of Pipeline's annual

filing pursuant to this Section 15, then Pipeline

will credit its Transportation Cost Rate

Adjustment with such proceeds as part of such

annual filing. Such credit will reduce the

amount of cumulative proceeds to be credited

prospectively.

C. Each month the Transportation Cost sub-account of

Account No. 186 shall be credited by revenues received

by Pipeline as a result of any temporary assignment of

pipeline capacity. Revenues will be credited on an

as-billed basis. Revenues received by Pipeline that

exceed the usage component of rates charged by the

upstream pipeline will be credited to the reservation

component.

D. Beginning on January 1, 1998, Pipeline will credit

each month a sub-account of Account No. 254 by the

penalty revenues received by Pipeline from its

affiliates. As part of each annual filing pursuant to

this Section 15, Pipeline will file a schedule setting

forth the amount of penalty revenues received from

each offending affiliated Customer, and a refund plan

to flow these revenues back to non-offending firm

Customers, in proportion to their reservation billing

units. Pipeline shall refund such penalty revenues to

non-offending Customers by means of a credit to

customer bills.

E. Each month the Transportation Cost sub-account of

Account No. 186 shall be debited (in the event of a

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

balance) with interest on the prior month's ending

balance calculated by utilizing the procedures set

forth in Section 33 of the General Terms and

Conditions.

F. The allocation of Pipeline's actual Transportation

Costs in Section 15.4.A. to the appropriate service

will be done in accordance with the then-effective

allocation percentages and methodologies that underlie

Pipeline's rates which have either been approved by

the Commission or accepted to be effective subject to

refund.