Texas Gas Transmission Corporation

First Revised Volume No. 2-A

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Effective Date: 10/03/1993, Docket: RP93-189-000, Status: Effective

1 / Sheet No. 114 1 / Sheet No. 114 : Effective

Superseding: Original Sheet No. 114

GENERAL TERMS AND CONDITIONS

(Continued)

 

(e) Fixed Monthly TOP Charge - A monthly charge

reflected on Sheet Nos. 15-18 of this Tariff,

and on Sheet Nos. 12-12C of Transporter's FERC

Gas Tariff Original Volume No. 1, the calcu-

lation of which is based on 25% of TOP Settle-

ment Payments, including interest on such

amounts.

 

(f) Commodity TOP Surcharge - A commodity or

delivery surcharge reflected on Sheet No. 14

of this Tariff, Sheet Nos. 10, 10A, 11, 11A

and 11B of Transporter's FERC Gas Tariff,

Original Volume No. 1, and the applicable

sheets in Transporter's FPC Gas Tariff

Original Volume No. 2, which is based on 50%

of TOP Settlement Payments, including interest

on such amounts.

 

(g) Interest Rate - The quarterly interest rate

published by the Federal Energy Regulatory

Commission and computed in accordance with

Section 154.67(c) of its regulations.

 

23.3 Determination of the Fixed Monthly TOP Charge.

Transporter shall determine the Fixed Monthly TOP

Charge to be applicable for the initial Annual

Fixed Charge Recovery Period of October 1, 1993,

through September 30, 1994, by the following pro-

cedure:

 

(a) The Fixed Monthly TOP Charge shall be based on

an allocation of twenty-five percent (25%) of

the total TOP Settlement Payments, including

applicable interest. The amount immediately

above shall then be divided by 12 (1 year

amortization from October 1, 1993, through

September 30, 1994). This monthly amount will

constitute the revised monthly principal

amount. Transporter shall then calculate an

annual interest amount using the then effec-

tive Commission prescribed interest rate, on

the unamortized fixed TOP balance for each