Trunkline LNG Company

Original Volume No. 1

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Effective Date: 04/29/1994, Docket: CP87-418-004, Status: Effective

Sub First Revised Sheet No. 57 Sub First Revised Sheet No. 57 : Effective

Superseding: Original Sheet No. 57




(a) The costs of service incurred and accrued by TLC

during the billing month, including (i) $690,375, (ii) 0.4167

percent of the actual expenses incurred by TLC in

recommissioning its facilities to provide service hereunder,

(iii) depreciation and amortization expense, (iv) interest

expense and other debt costs, (v) a return allowance of 1.1667

percent of the Equity Rate Base, and (vi) federal and state

income taxes on the return allowance computed at the applicable

statutory rates under comprehensive interperiod allocation; or

(b) the remainder of (i) the total revenues to Pan

National during the billing month from the sale of regasified

LNG redelivered hereunder during the billing month, less

(ii) the expenses incurred and accrued during the billing month

for (A) the cost of regasified LNG redelivered for resale

(including the costs of purchase; shipping on affiliated or

non-affiliated oceanic carriers (pursuant to the Transportation

Agreement with SONATRACH dated April 26, 1987); Pan Transport's

incremental cost charges for shipping Algerian LNG from SONATRACH

not to exceed 19.2 cents per MMBtu equivalent of natural gas;

Lachmar's, or affiliate(s), cost of $27,937 per day plus

actual port costs for shipping LNG from sources other than

Algeria, or the actual cost of shipping by a non-affiliated

shipping company; fuel and nitrogen used in shipping; and LNG

used, lost or unaccounted for in shipping and service hereunder),

(B) marketing fees and expenses not to exceed the sum of one

percent of Pan National's monthly revenue for the sales of

regasified LNG, plus one percent applied to the first

2.75 million MMBtu equivalent of natural gas sold monthly,

(C) the Incremental Cost Charge hereunder, and (D) operating

expenses including, but not limited to, the cost of cargo

insurance, interest expense, and administrative and general


4.4 Whenever TLC's facilities are used for service

other than that provided hereunder, the Incremental Cost Charge

and TLC's cost of service computed under section 4.3(a) shall be