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. 'ftSE?ntrc Wcorpo~ctlon
Talina Mathews
Executive Director Public Service Commission 211 Sower Blvd . Frankfort, KY 40601
Re : Sentra Corporation GCR
Dear Ms. Mathew s:
120 Prosperous Place, Suite 201 -Lexington, KY 40509 Phone(800)977-2363
September 30, 2016
Remit Payments to: P.O. Box 841894 - Dallas, TX 75284-1894
RECEIVt:iJ OCT 3 2016
PUBLIC SERVICE COMMISSION
Sentra Corporation is submitting an interim filing for rates to be effective November 1, 2016. If you have any questions, I can be reached at [email protected] or on my di rect line at 859.263.6727.
Respectfully,
:_ ;/u~ib~ D. M ichael Wallen Senior Vice President of Operations
Date Filed: 3-0ct-16
Date Rates to be Effective:
Sentra Corporation
QUARTERLY REPORT OF GAS COST RECOVERY RATE CALCULATION
November 1, 2016
Reporting Period is Calendar Quarter Ended: July 31 , 2016
04 • GCA Spread Sheet 7 _2016.xls
Page 1
Page 1
Q4- GCA Spread Sheet 7 _2016.xls Page 2
SCHEDULE I GAS COST RECOVERY RATE SUMMARY
Component
Expected Gas Cost (EGC) + Refund Adjustment (RA) + Actual Adjustment (AA)
+ Balance Adjustment (BA)
= Gas Cost Recovery Rate (GCR)
GCR to be effective for service rendered from:
A. EXPECTED GAS COST CALCULATION
Total Expected Gas Cost (Schedule II)
+ Sales for the 12 months ended 7/31 /2016
- Expected Gas Cost (EGC)
B. REFUND ADJUSTMENT CALCULATION
........ 2016
$/Met $/Mcf S/Mcf $/Mcf
$/Mcf
$ Mcf
$/Mcf
Supplier Refund Adjustment for Reporting Period (Sch. Ill) $/Mcf + Previous Quarter Supplier Refund Adjustment $/Mcf + Second Previous Quarter Supplier Refund Adjustment $/Mcf + Third Previous Quarter Supplier Refund Adjustment $/Met
= Refund Adjustment (RA) $/Mcf
C. ACTUAL ADJUSTMENT CALCULATION
Actual Adjustment for the Reporting Period (Schedule IV)
+ Previous Quarter Reported Actual Adjustment
+ Second Previous Quarter Reported Actual Adjustment
+ Third Previous Quarter Reported Actual Adjustment =Actual Adjustment (AA)
D. BALANCE ADJUSTMENT CALCULATION
Balance Adjustment for the Reporting Period (Schedule V) + Previous Quarter Reported Balance Adjustment + Second Previous Quarter Reported Balance Adjustment + Third Previous Quarter Reported Balance Adjustment =Balance Adjustment (BA)
04- GCA Spread Sheet 7 _2016.xls
$/Met $/Mcf
$/Met S/Mcf $/Met
$/Met $/Mcf
$/Mcf $/Mcf
$/Mcf
Page 2
Amount
3.8612
#DIV/0!
#DIV/0!
Amount
109,567.73 28,376.60
3.8612
Amount
$ $ $ $
$
Amount
#DIV/0!
#DIV/0!
Amount
$
$
Page 3
1\ctual• Mcf Purchase: fu r 12 monihs ended
(I)
(,r.:~ qon.:. I I l
t,r.:~ 3hlll<.:. Ll ( t.re' 'wn.:. LLC: Gr.:\ ' l<ltle I I l" < , r,;~ >10111.:. Lll
Gr.:~ SIOJIC. l.l.C
<•rc~ <lone. I I { (ire \ :>lone. LLl' C.. r.:~ <tone. I I l
( . rc~ ,tone I I l
Circ~ ~tone . I I<.
( •rc~ ,wnc L.Ll Totals
SCHEDULE II EXPECTED GAS COST
(2) YMEX Dth
.3 ~1)00 3 ~()()()
~ ~()()()
3 2000
~ 20011
3 ~000
.3 .::!000 J ::!000 ~ :otlo 3 ::!()()() .3 :!llOO 3 ~I)()()
38 ~OliO
(3) Hc:Jt
Rate
tltl6tJ
I)(!() II
U66ll 061>0
OMO IJ66U 1)(>6()
11660
(166()
11601! l)fi6(J
tl601l
07 31116
( -I ) (5) ••
Mer Rat.: Grc..-stonc:
Adder 5-l.i 611 3 ~ I I:! 0 -15()() 7:'1 \) .3 ~ I I :! 0.-1500
l.lJIJ2lJH 'l -1 II: 0 -15011
::.2<1-180 ~ -1 Ill 1J -I SUO
5.9-1~ .70 3 -1 111 oA SOO 7.136.30 • .jI ll I) -15()()
1.7112 00 3 ~II:! 0 ~50()
~.352 70 3-1112 0-1500 1.175.50 3 -I ll~ U-150<1
568 rlU :; -1 II ~ 0 -1 5()0
1>61) -10 .3-1 11 2 0 ~500
::!77·W .; JJ L 0 ~500
28.376.60
Line losses are ___ o_.0;..;.0_0 '_o for 12 months ended 713 1/20 16 based on purchases of ::!X.376.1lll Mcf and sales of
Total Expcctcd Cost ofl'ur~:hascs 16) (to Schcdulc It\. I Mcf Purchases (·n
= 1\ vcmgc E::qxcted Co:.t Per Mcf Purchased x 1\IIO\\ablc Mcf Purchuscs = Total Expc:ctcd Gas Cost
2X.:;i6.6fl Mcf.
•or adjusted pursuant to Ga.:: Cost Adjustm.:nt Clause and explained hcrcin. • • upp lids tariff sheets or not icc~ arc;; allachcd.
Q4 • GCA Spread Sheet 7 _2016.xls
Unit
s Mel
S/Mcf Ylcf s
Page 3
(6) (2)" (5)-(6)
~
2.098.95 2.81 7.52 7.69<t.99
12.J7-U7 22.949.8 I 27.55-1 .68 6.880.66
16.806.65 -1.538.8-1 2. 195.-18 2.584.69 1.071. 10
109.567.73
Amount
s 109.56- 7>
18.376.60
s 3.86 11 28.376.6()
s 109.567.73
Page 4
SCHEDULE Ill SUPPLIER REFUND ADJUSTMENT
Details for the 3 months ended
Particulars Total supplier refunds received
+Interest
= Refund Adjustment including interest +Sales for 12 months ended 7/31/2016
7/31/2016
=Supplier Refund Adjustment for the Reporting Period (to Schedule lB.)
04 - GCA Spread Sheet 7 _2016.xls
Page 4
Unit Amount $ $ $ $
$ $ Mcf 28,377
$/Mcf $
Page 5
SCHEDULE IV ACTUAL ADJUSTMENT
For the 3 month period ended _7/31/2016
Page 5
This schedule will not be used until new PGA has been used 6 months Month 1 Month 2 Month 3
Particulars Total Supply Volumes Purchased Total Cost of Volumes Purchased
I Total Sales
(may not be less than 95% of supply volumes) (G8*0.95)
= Unit Cost of Gas - EGC in effect for month
= Difference [ (Over-)/Under-Recovery]
x Actual sales during month
= Monthly cost difference
Unit Mcf s
Met
$/Mcf #DIV/0! $/Mcf S ..:.._ ___ _ $/Met #DIV/0!
Met
s #DIV/0!
Total cost difference (Month 1 + Month 2 + Month 3) Unit $
Mcf + Sales for 12 months ended 7/31/2016 = Actual Adjustment for the Reporting Period
(to Schedule IC.) $/Mcf
04- GCA Spread Sheet 7_2016.xls
#DIV/0! s
#DIV/0!
#DIV/0!
Amount #DIV/0!
28.377
#DIV/0!
#DIV/0! s
#DIV/0!
#DIV/0!
Page 6
Enter monthly Mcf purchases first Enter monthly $ purchases second
Enter EGC that the Commission approved for months 1, 2, and 3
Enter monthly Mcf sales third
04 - GCA Spread Sheet 7 _2016.xls Page 7
SCHEDULE V BALANCE ADJUSTMENT
For the 3 month period ended 7/31/2016
Line
(1)
2 Less:
3
4 Equals:
(3)
5
6 Less:
7
8 Equals:
(3)
9
10 Less:
11
12 Equals:
13
Particulars Utility Gas Management Total cost difference from actual adjustment used to compute AA of the GCR effective four quarters prior to the effective date of the currently effec!Jve GCR.
Dollars amount resulting from the AA of $/MCF as used to compute the GCR in effect four quarters prior to the effective date of the currently effective GCR times the sales of 28.377 MCF during the 12 month period the AA was in effect.
Balance Adjustment for the AA.
Total Supplier Refund Adjustment including interest used to compute RA of the GCR effective four quarters prior to the effective date of the currently effective GCR.
Dollar amount resulting from the RA of $/MCF as used to compute the OCR in effect four quarters prior to the effective GCR times the sales of 28,377 MCF during the 12 month period the RA was in effect.
Balance Adjustment for the RA.
Total Balance Adjustment used to compute RA of the GCR effective four quarters prior to the effective date of the currently effective GCR.
Dollar amount resulting from the BA of $/MCF four quarters prior to the effective date of the currently effective GCR times the sales of 28.377 MCF dunng the 12 month
period the BA was an effect.
Balance Adjustment for the BA.
Total Balance Adjustment Amount (1) + (2) + (3)
14 Divided By: Sales for 12 months ended 7/31/2016
15 Equals: Balance Adjustment for the Reporting Period (to Schedule 10).
04 - GCA Spread Sheet 7 _2016.xls
Unit
$
$
$
$
$
s
$
s
s
$
$
S/MCF
Appendix 8
Page 6
Amount
0.00
0 .00
28 .377
0.000000
Page 8
atural Gas miNY Futures Prices I Natural Gas miNY Quotes NYMEX Pagel of3
r·, FREE Quotes & Ch~rts for Commod1lUIS. Forez. Stocks & Ec
HOM E COMIOOOITY CHARTS CONioiOOfTY QUOTES MY MENU FU1\JRE5 NEWS PREMIUM FeATURES FOREX CHARTS FORO QUOTES SlOCKS S~31C,.
Oil Futures Pnces
\:WAB t $2~C"
Ot:u~nn-;t-
CATTLE I HOGS CURRENCY FOOD I FI!lER GRAIN I OILSEED ·.oex VTEREST '·IETAL OIL/ ENERGY PotHJI~r AC..t'""' .:•uo-!V ·b '· '·''
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Commodity Futures Price Quotes For Natural Gas (Giobex) !NYMEXJ ~ '.•!!' ~ 11.:
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M.-.y1" 3 007 3 007 2 975
Jo.n t" 3 031 3034 3002
Jur1? 3060 3060 3031
A.J~ I 3 058 3 064 3 039
s.-o·.. 3 045 3 045 3 020
()crt " 3060 3062 3037
NewT 3 109 3 110 3 087
Dec:,. 3 240 3240 3 219
.1.1n18 3 337 3339 3324
F•e '6 3 291 3 291 3 291
3 304
3256
3017
2979
3006
3035
3040
3020
3039
3087
3 220
3329
3 291
M;~· •e 3 206 3 206 3 206 3 206
Ao( 18 2 808 2 808 2 795 2795
M3Vt8 2 756 2761 2 748 2 751
.~un· · e 2 766 2 766 2 766 2 766
"' t8 2 790 2 790 2 790 2 790
"'-9 18 2 7'>7 2 797 2 797 2 797
S.P 18 2 786 2 786 2 786 2 786
0:1''8 2 816 2 816 2 816 2 816
Nov 16 2 863 2863 2 863 2 863
O«te 3000 3000 3000 3000
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Sell ll 17 24
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REFRESH O A f A
ProorOay Vol Set Op ln1
20409 3 002 290283
5257 3 199 56195
3073 3 327 161995
928 3 331 42619
1708 3 283 I 002$
14 tl 3036 90345
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510 3 023 3t42t
299 3 050 19~00
259 3 054 16758
514 3 037 19599
673 3 055 43402
672 3 103 15526
6n 3 232 20.05 t
456 3 333 16253
189
56
t32
3296
3214
2807
2759
2774
2803
2809
2.795
2824
2874
3014
31 19
3()8.4
3019
2684
2676
2 706
2 740
2 753
2 741
2769
2834
2979
3069
3004
2 712
2 705
2737
2 77•
290i
4324
14544
16910
5990
3252
3564
11!.28
4023
8353
3992
2558
1268
470
481
557
337
302
344
415
292
289
318
323
198
141
222
ttl
91
178
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OriJmtHSe pr~~• Cfl•ngo
• t Soyce~n Ot4 rz Ctuoe: 011
v
9/29/2016
..
Month Greystone NYMEX Difference
Feb-16 $ 2.54 $ 1.99 $ 0.55
Mar-16 $ 2.10 $ 1.73 $ 0.37
Apr-16 $ 2.29 $ 1.92 s 0.37
May-16 s 2.35 s 1.92 s 0.43
Jun-16 s 3.10 s 2.59 s 0.51
Jul-16 $ 3.28 s 2.82 s 0.46
Average= $ 0.45