Northern Natural Gas Company
P.O. Box 3330
Omaha, NE 68103-0330
402 398-7200
February 12, 2016
Ms. Kimberly D. Bose, Secretary
Federal Energy Regulatory Commission
888 First Street N.E.
Washington, D.C. 20426
Re:
Northern Natural Gas Company
Docket No. RP16- -000
Notice of Penalty and DDVC Revenue Crediting Report
Dear Ms. Bose:
Pursuant to Section 57 of the General Terms and Conditions of Northern Natural Gas
Company’s (Northern) F.E.R.C. Gas Tariff (Tariff), Northern hereby submits for filing a
report of the penalty and daily delivery variance charge (DDVC) revenues for the period
November 1, 2014 through October 31, 2015 that have been credited to shippers.
Shippers received the credit on their variance invoices posted to Northern’s website on
February 11, 2016. The credited dollars include interest calculated in accordance with
the Commission’s regulations pursuant to 18 C.F.R. 154.501(d) through the date the
credits were posted to the shippers’ accounts.
Northern is herein filing supporting schedules for each of the DDVC and penalty
categories. The schedules detail: (1) DDVC or penalty dollars collected by month;
(2) interest on the dollars collected; and (3) the calculation of the credit amounts for each
shipper as provided for in Section 57 of the General Terms and Conditions of Northern’s
Tariff. This filing is consistent with Docket No. RP15-454-000 filed on
February 12, 2015 for the previous penalty revenue crediting period.
Daily Deliverance Variance Charges (DDVC)
Northern collected DDVC revenues in the amount of $785,177.16 plus interest of
$21,298.81 for a total DDVC credit of $806,475.97. Northern prorated the DDVC credit
to each shipper based on a weighted value equal to the shipper’s total annual scheduled
volume at the delivery points on Northern’s system where each shipper took the swing
(Scheduled Tolerance Volume), multiplied by a percentage equal to 100% minus the
percent of the total DDVC dollars paid by each shipper for the year. Delivered volumes
Ms. Bose, Secretary
February 12, 2016
Page 2
that were not subject to DDVCs were not included in the calculations of the DDVC
credits. Attachment A, Schedules 1, 2 and 3, provide the detailed calculations by shipper.
Receipt Point and Supply Shortfall and Excess Penalties
Northern did not collect any penalty revenue for this category.
PDD Rollover Charge
Northern did not collect any penalty revenue for this category.
Unauthorized Gas
Northern did not collect any penalty revenue for this category.
Service
Northern has served an electronic copy of this filing upon its customers and interested state
regulatory commissions.
Ms. Bose, Secretary
February 12, 2016
Page 3
Communication
It is requested that all correspondence and communications concerning this filing be served
upon each of the following:
Laura Demman
Vice President, Regulatory
And Government Affairs
Northern Natural Gas Company
1111 South 103rd Street
Omaha, NE 68124-1000
(402) 398-7278
laura.demman@nngco.com
Thomas Knight
Steve Stojic
Jennifer Brough
Locke Lord LLP
701 8th Street N.W., Suite 700
Washington, D.C. 20001
(202) 220-6922
tknight@lockelord.com
steve.stojic@lockelord.com
jbrough@lockelord.com
Greg Porter
Vice President, General Counsel & Chief
Compliance Officer
Dari R. Dornan
Senior Counsel
Northern Natural Gas Company
1111 South 103rd Street
Omaha, NE 68124-1000
(402) 398-7077
greg.porter@nngco.com
dari.dornan@nngco.com
Respectfully submitted,
/s/ Laura Demman
Vice President, Regulatory and Government Affairs
Attachments
ATTACHMENT A
Northern Natural Gas Company
Annual Penalty Revenue Crediting
Daily Delivery Variance Charges
For the period November 2014 - October 2015
Penalty Type
[a]
NEGATIVE DDVC
NEGATIVE DDVC
NEGATIVE DDVC
NEGATIVE DDVC
NEGATIVE DDVC
NEGATIVE DDVC
NEGATIVE DDVC
NEGATIVE DDVC
NEGATIVE DDVC
NEGATIVE DDVC
NEGATIVE DDVC
NEGATIVE DDVC
TOTAL NEGATIVE DDVC
[b]
201411
201412
201501
201502
201503
201504
201505
201506
201507
201508
201509
201510
Total:
Volume
MMBTU
[c]
80,266
45,070
65,485
70,396
76,017
64,130
56,778
46,691
40,755
252,776
88,433
22,023
908,820
POSITIVE DDVC
POSITIVE DDVC
POSITIVE DDVC
POSITIVE DDVC
POSITIVE DDVC
POSITIVE DDVC
POSITIVE DDVC
POSITIVE DDVC
POSITIVE DDVC
POSITIVE DDVC
POSITIVE DDVC
POSITIVE DDVC
TOTAL POSITIVE DDVC
201411
201412
201501
201502
201503
201504
201505
201506
201507
201508
201509
201510
Total:
73,072
17,858
93,581
96,606
53,319
34,266
36,940
32,024
33,214
29,829
49,316
41,964
591,989
44,575
14,499
73,860
84,902
35,963
8,656
9,331
8,089
8,390
7,535
12,457
10,600
$318,857.88
PUNITIVE DDVC
PUNITIVE DDVC
PUNITIVE DDVC
PUNITIVE DDVC
PUNITIVE DDVC
PUNITIVE DDVC
PUNITIVE DDVC
PUNITIVE DDVC
PUNITIVE DDVC
PUNITIVE DDVC
PUNITIVE DDVC
PUNITIVE DDVC
TOTAL PUNITIVE DDVC
201411
201412
201501
201502
201503
201504
201505
201506
201507
201508
201509
201510
Total:
16,459
16,654
15,718
17,737
17,834
6,987
10,714
13,483
7,712
10,170
10,618
11,969
156,055
10,064
16,292
60,585
48,183
18,174
1,765
2,706
3,406
1,948
2,569
2,682
3,023
$171,397.32
Total:
1,656,864.00
$785,177.16
TOTAL PENALTIES
Month
Schedule 1
Amount
$
[d]
48,967
24,537
26,032
8,864
42,140
16,199
14,342
11,794
10,295
63,851
22,338
5,563
$294,921.96
Schedule 2
Northern Natural Gas Company
Annual Penalty Revenue Crediting
Daily Delivery Variance Charge Revenue Credit Interest Calculation
For the period November 2014 - October 2015
Month
(a)
201411
201412
201501
201502
201503
201504
201505
201506
201507
201508
201509
201510
201511
201512
201601
201602
Penalty
Amount
Collected
(b)
/1
$
103,605.87
55,328.35
160,476.84
141,948.96
96,277.20
26,619.61
26,379.27
23,289.19
20,632.69
73,955.10
37,477.59
19,186.49
$785,177.16
FERC
Interest
(c)
Days For
First Invoice
Month
(d)
/2
Days Full
Month
(e)
Partial
Month
Interest
(f) =
d * c / 365
Full
Month
Interest
(g) =
e * c / 365
%
3.250 %
3.250 %
3.250 %
3.250 %
3.250 %
3.250 %
3.250 %
3.250 %
3.250 %
3.250 %
3.250 %
3.250 %
3.250 %
3.250 %
3.250 %
10
6
6
9
8
6
9
9
8
7
9
8
31
29
31
30
31
30
31
31
30
31
30
31
31
11
0.0009
0.0005
0.0005
0.0008
0.0007
0.0005
0.0008
0.0008
0.0007
0.0006
0.0008
0.0007
0.0028
0.0026
0.0028
0.0027
0.0028
0.0027
0.0028
0.0028
0.0027
0.0028
0.0027
0.0028
0.0028
0.0010
Interest For
First Month
Billed
(h)
/3
Interest
For Full
Month
(i)
/4
Total
Interest
(j)
h+i
Cumulative
Balance
(k)
/5
$
$
$
$
93.25
27.66
80.24
113.56
67.39
13.31
21.10
18.63
14.44
44.37
29.98
13.43
290.36
413.47
894.62
1,250.84
1,566.75
1,582.66
1,727.74
1,792.95
1,784.62
2,072.88
2,100.03
2,231.54
2,249.59
803.40
$537.36 $20,761.45
93.25
318.02
493.71
1,008.18
1,318.23
1,580.06
1,603.76
1,746.37
1,807.39
1,828.99
2,102.86
2,113.46
2,231.54
2,249.59
803.40
$21,298.81
Footnotes
1/
Sum of all DDVC penalties by month. See Schedule 1.
2/
The first month of interest is based on days from invoice due date to the end of the month.
3/
Penalty Amount from prior month * Partial month interest rate.
4/
Cumulative Balance from prior month * Full Month Interest rate.
5/
Penalty Amount (b) from Prior Month plus Cumulative balance (k) from Prior Month plus interest (j) from previous quarters.
0.00
103,699.12
159,027.47
319,504.31
463,273.18
559,550.38
586,169.99
617,051.31
640,340.50
660,973.19
740,311.04
777,788.63
796,975.12
803,422.98
803,422.98
806,475.97
$806,475.97
Schedule 3
Northern Natural Gas Company
Daily Delivery Variance Charge Revenue Credit Report
For the period November 2014 - October 2015
Scheduled
STV *
Percent of Total Inverse DDVCs
Tolerance
Inverse
Weighted Factor
DDVCs
paid
Volume (STV) DDVCs paid (Payback Percent)
(b)
7,440.14
44.20
692.45
7,875.67
14,299.92
949.26
1,059.15
83,658.37
(c)
0.94757468 %
0.00562930 %
0.08819029 %
1.00304370 %
1.82123484 %
0.12089756 %
0.13489312 %
10.65471263 %
(d) = 100% - c
99.05242532 %
99.99437070 %
99.91180971 %
98.99695630 %
98.17876516 %
99.87910244 %
99.86510688 %
89.34528737 %
(e)
2,468,909
1,330,463
60,891
2,702,963
2,393,291
1,643,216
70,417,659
11,801,693
(f) = d*e
2,445,514
1,330,388
60,837
2,675,851
2,349,703
1,641,229
70,322,670
10,544,256
(g) = f / Sum(f)
0.28931936 %
0.15739309 %
0.00719739 %
0.31656965 %
0.27798433 %
0.19416750 %
8.31960482 %
1.24745040 %
Penalty
Credit
(h) = (g) *
credit amount
2,333.29
1,269.34
58.05
2,553.06
2,241.88
1,565.91
67,095.61
10,060.39
57.97
0.00738305 %
99.99261695 %
203,961
203,945
0.02412795 %
194.59
3,683.95
868.12
0.00
6,073.52
54,386.48
0.46918711 % 99.53081289 %
0.11056358 % 99.88943642 %
0.00000000 % 100.00000000 %
0.77352225 % 99.22647775 %
6.92665080 % 93.07334920 %
1,565,381
1,374,103
105,483
1,970,395
151,229,453
1,558,036
1,372,583
105,483
1,955,153
140,754,316
0.18432525 %
0.16238502 %
0.01247929 %
0.23130664 %
16.65210217 %
1,486.54
1,309.60
100.64
1,865.43
134,295.20
CENTERPOINT ENERGY SERVICES, INC.
(MN)
27,219.35
3.46665076 %
96.53334924 %
21,434,136
20,691,089
2.44788322 %
19,741.59
CF INDUSTRIES NITROGEN, LLC
18,210.14
426.54
299.01
46.26
131.76
0.00
188.08
0.00
41.48
89.06
0.00
2.31923965 % 97.68076035 %
0.05432405 % 99.94567595 %
0.03808185 % 99.96191815 %
0.00589166 % 99.99410834 %
0.01678093 % 99.98321907 %
0.00000000 % 100.00000000 %
0.02395383 % 99.97604617 %
0.00000000 % 100.00000000 %
0.00528288 % 99.99471712 %
0.01134266 % 99.98865734 %
0.00000000 % 100.00000000 %
13,489,184
390,500
35,140
39,804
2,361,746
134,312
80,329
100,203
48,512
308,288
29,670
13,176,337
390,287
35,126
39,801
2,361,349
134,312
80,309
100,203
48,509
308,253
29,670
1.55884179 %
0.04617336 %
0.00415562 %
0.00470870 %
0.27936212 %
0.01588994 %
0.00950105 %
0.01185463 %
0.00573891 %
0.03646823 %
0.00351014 %
12,571.68
372.38
33.51
37.97
2,252.99
128.15
76.62
95.60
46.28
294.11
28.31
Shipper Name
(a)
AG PROCESSING INC A COOPERATIVE
AL-CORN CLEAN FUEL
ALTON MUNICIPAL UTILITIES
ARCHER DANIELS MIDLAND COMPANY
AUSTIN UTILITIES
BADGER STATE ETHANOL LLC
BLACK HILLS UTILITY HOLDINGS, INC.
BP CANADA ENERGY MARKETING CORP.
BUFFALO LAKE ADVANCED BIOFUELS,
LLC
BUSHMILLS ETHANOL, INC.
CARDINAL IG
CASCADE MUNICIPAL UTILITIES
CEDAR FALLS UTILITIES
CENTERPOINT ENERGY MINNESOTA GAS
CIRCLE PINES UTILITIES
CITY OF EVERLY, IOWA
CITY OF FAIRBANK
CITY OF FREMONT
CITY OF GILMORE, IOWA
CITY OF HARTLEY, IOWA
CITY OF HAWARDEN, IOWA
CITY OF MAPLETON
CITY OF ORANGE CITY
CITY OF PONCA, NEBRASKA
DDVC Paid
Page 1 of 6
Schedule 3
Northern Natural Gas Company
Daily Delivery Variance Charge Revenue Credit Report
For the period November 2014 - October 2015
Scheduled
STV *
Percent of Total Inverse DDVCs
Tolerance
Inverse
Weighted Factor
DDVCs
paid
Volume (STV) DDVCs paid (Payback Percent)
0.00
0.00
0.00
0.00
0.00
0.00
304.42
276.28
0.00
397.14
68.93
625.15
0.00
0.00
7,269.06
0.00
1.22
(c)
0.00000000 %
0.00000000 %
0.00000000 %
0.00000000 %
0.00000000 %
0.00000000 %
0.03877087 %
0.03518696 %
0.00000000 %
0.05057967 %
0.00877891 %
0.07961897 %
0.00000000 %
0.00000000 %
0.92578597 %
0.00000000 %
0.00015538 %
(d) = 100% - c
100.00000000 %
100.00000000 %
100.00000000 %
100.00000000 %
100.00000000 %
100.00000000 %
99.96122913 %
99.96481304 %
100.00000000 %
99.94942033 %
99.99122109 %
99.92038103 %
100.00000000 %
100.00000000 %
99.07421403 %
100.00000000 %
99.99984462 %
(e)
73,160
37,649
30,869
116,508
189,458
35,220
1,562,079
196,101
471,664
925,599
186,983
502,127
106,657
58,169
824,828
87,909
13,790
(f) = d*e
73,160
37,649
30,869
116,508
189,458
35,220
1,561,473
196,031
471,664
925,130
186,966
501,727
106,657
58,169
817,191
87,909
13,789
(g) = f / Sum(f)
0.00865528 %
0.00445411 %
0.00365199 %
0.01378361 %
0.02241405 %
0.00416674 %
0.18473187 %
0.02319167 %
0.05580076 %
0.10944857 %
0.02211923 %
0.05935739 %
0.01261818 %
0.00688175 %
0.09667873 %
0.01040018 %
0.00163132 %
Penalty
Credit
(h) = (g) *
credit amount
69.80
35.92
29.45
111.16
180.76
33.60
1,489.82
187.04
450.02
882.68
178.39
478.70
101.76
55.50
779.69
83.88
13.16
CONSTELLATION ENERGY SERVICES NATURAL
20,551.24
2.61740166 %
97.38259834 %
956,774
931,731
0.11022951 %
888.97
CONTINUUM ENERGY SERVICES, L.L.C.
1,943.83
0.00
34,386.47
1,647.34
327.11
7.58
9,273.87
10,681.06
17,950.27
0.24756579 % 99.75243421 %
0.00000000 % 100.00000000 %
4.37945368 % 95.62054632 %
0.20980488 % 99.79019512 %
0.04166066 % 99.95833934 %
0.00096539 % 99.99903461 %
1.18111816 % 98.81888184 %
1.36033758 % 98.63966242 %
2.28614266 % 97.71385734 %
198,916
55,833
365,430
370,995
401,991
224,300
3,845,988
8,643,688
442,917
198,423
55,833
349,426
370,216
401,823
224,297
3,800,562
8,526,104
432,791
0.02347466 %
0.00660539 %
0.04133925 %
0.04379883 %
0.04753813 %
0.02653572 %
0.44962988 %
1.00869060 %
0.05120184 %
189.32
53.27
333.39
353.23
383.38
214.00
3,626.16
8,134.85
412.93
Shipper Name
DDVC Paid
(a)
(b)
CITY OF REMSEN, IOWA
CITY OF ROLFE, IOWA
CITY OF ROUND LAKE, MN
CITY OF SAC CITY, IOWA
CITY OF SANBORN, IA
CITY OF SCRIBNER
CITY OF SIOUX CENTER
CITY OF TIPTON
CITY OF TWO HARBORS, MINNESOTA
CITY OF VIRGINIA, MN
CITY OF WAHOO
CITY OF WAUKEE
CITY OF WEST BEND, IOWA
CITY OF WHITTEMORE
CNE GAS SUPPLY, LLC
COMMUNITY UTILITY COMPANY
CONCORD ENERGY LLC
COON RAPIDS MUNICIPAL UTILITIES
CROSS TIMBERS ENERGY SERVICES, INC.
DOOLEY'S NATURAL GAS II, LLC
DOOLEY'S NATURAL GAS, LLC
EMMETSBURG MUNICIPAL GAS WORKS
ENBRIDGE MARKETING (U.S.) L.P.
ENCORE ENERGY SERVICES, INC.
ETC FIELD SERVICES LLC
Page 2 of 6
Schedule 3
Northern Natural Gas Company
Daily Delivery Variance Charge Revenue Credit Report
For the period November 2014 - October 2015
Shipper Name
DDVC Paid
(a)
(b)
Scheduled
STV *
Percent of Total Inverse DDVCs
Tolerance
Inverse
Weighted Factor
DDVCs
paid
Volume (STV) DDVCs paid (Payback Percent)
(c)
(d) = 100% - c
(e)
(f) = d*e
(g) = f / Sum(f)
Penalty
Credit
(h) = (g) *
credit amount
GOLDEN SPREAD ELECTRIC
COOPERATIVE, INC.
2,795.69
0.35605850 %
99.64394150 %
9,866,787
9,831,655
1.16314532 %
9,380.49
GRAETTINGER MUNICIPAL GAS
0.00
476.65
5,539.31
3,359.60
2,247.50
1,313.19
13.42
989.18
2,083.28
853.87
150.08
1,234.36
0.00000000 % 100.00000000 %
0.06070604 % 99.93929396 %
0.70548537 % 99.29451463 %
0.42787796 % 99.57212204 %
0.28624113 % 99.71375887 %
0.16724761 % 99.83275239 %
0.00170917 % 99.99829083 %
0.12598176 % 99.87401824 %
0.26532611 % 99.73467389 %
0.10874871 % 99.89125129 %
0.01911416 % 99.98088584 %
0.15720783 % 99.84279217 %
44,043
751,061
2,895,920
1,611,354
1,253,153
3,425,881
152,595
19,127
408,290
724,805
1,483,254
3,818,623
44,043
750,605
2,875,489
1,604,459
1,249,565
3,420,151
152,592
19,102
407,206
724,016
1,482,970
3,812,619
0.00521056 %
0.08880119 %
0.34018805 %
0.18981738 %
0.14783123 %
0.40462492 %
0.01805257 %
0.00225988 %
0.04817498 %
0.08565555 %
0.17544448 %
0.45105630 %
42.02
716.16
2,743.54
1,530.83
1,192.22
3,263.20
145.59
18.23
388.52
690.79
1,414.92
3,637.66
3,272.69
0.41680912 %
99.58319088 %
24,014,248
23,914,154
2.82919165 %
22,816.75
31,984.65
3,539.27
4.07355838 %
0.45076069 %
95.92644162 %
99.54923931 %
534,145
315,508
512,386
314,085
0.06061842 %
0.03715819 %
488.87
299.67
746.68
0.09509701 %
99.90490299 %
151,015
150,871
0.01784897 %
143.95
5.06305481 % 94.93694519 %
0.00000000 % 100.00000000 %
0.17551198 % 99.82448802 %
0.01464638 % 99.98535362 %
0.00652974 % 99.99347026 %
0.00000000 % 100.00000000 %
0.00000000 % 100.00000000 %
0.74085573 % 99.25914427 %
0.52414158 % 99.47585842 %
59,808,260
105,828
1,520,483
3,093,497
10,906,776
27,876
95,833
734,473
2,009,654
56,780,135
105,828
1,517,814
3,093,043
10,906,063
27,876
95,833
729,031
1,999,120
6.71743955 %
0.01252010 %
0.17956674 %
0.36592603 %
1.29025440 %
0.00329790 %
0.01133763 %
0.08624886 %
0.23650820 %
54,174.54
100.97
1,448.16
2,951.11
10,405.59
26.60
91.44
695.58
1,907.38
GREATER MINNESOTA GAS, INC.
GREAT PLAINS NATURAL GAS CO.
GREAT RIVER ENERGY
GREEN PLAINS ENERGY SERVICES
GUARDIAN ENERGY LLC
GUTHRIE CENTER MUNICIPAL UTILITIES
HALCON CORPORATION
HARLAN MUNICIPAL UTILITIES
HIBBING PUBLIC UTILITIES COMMISSION
HIGHWATER ETHANOL, LLC
HOMELAND ENERGY SOLUTIONS, LLC
INTERSTATE POWER AND LIGHT
COMPANY
JBS USA, LLC
JO-CARROLL ENERGY, INC. (NFP)
KANSAS GAS SERVICE, A DIVISION OF
ONE GA
KOCH ENERGY SERVICES, LLC
LAKE PARK MUNICIPAL UTILITIES
LINCOLNWAY ENERGY, LLC
LSCP, LLLP
MADISON GAS & ELECTRIC COMPANY
MANILLA MUNICIPAL GAS DEPT
MANNING MUNICIPAL GAS DEPT
MARABOU MIDSTREAM SERVICES, LP
MARQUIS ENERGY-WISCONSIN, LLC
39,753.95
0.00
1,378.08
115.00
51.27
0.00
0.00
5,817.03
4,115.44
Page 3 of 6
Schedule 3
Northern Natural Gas Company
Daily Delivery Variance Charge Revenue Credit Report
For the period November 2014 - October 2015
Shipper Name
(a)
MAYO CLINIC
MERRICK'S, INC.
METROPOLITAN UTILITIES DISTRICT
MIDAMERICAN ENERGY COMPANY
MIDWEST NATURAL GAS, INC.
MILLE LACS CORPORATE VENTURES
MINNESOTA ENERGY RESOURCES
CORPORATION
MOM BRANDS COMPANY
NATIONAL PUBLIC GAS AGENCY
NEW ULM PUBLIC UTILITIES COMMISSION
Scheduled
STV *
Percent of Total Inverse DDVCs
Tolerance
Inverse
Weighted Factor
DDVCs
paid
Volume (STV) DDVCs paid (Payback Percent)
(b)
20,432.00
3.66
42,152.42
0.00
0.00
275.15
(c)
(d) = 100% - c
2.60221528 % 97.39778472 %
0.00046614 % 99.99953386 %
5.36852346 % 94.63147654 %
0.00000000 % 100.00000000 %
0.00000000 % 100.00000000 %
0.03504305 % 99.96495695 %
(e)
2,389,800
5,092
31,818,287
80,540,844
2,190,076
117,319
(f) = d*e
2,327,612
5,091
30,110,114
80,540,844
2,190,076
117,277
(g) = f / Sum(f)
0.27537083 %
0.00060230 %
3.56221187 %
9.52847772 %
0.25909947 %
0.01387459 %
Penalty
Credit
(h) = (g) *
credit amount
2,220.80
4.86
28,728.38
76,844.88
2,089.58
111.90
27,228.64
3.46783393 %
96.53216607 %
64,152,377
61,927,679
7.32642570 %
59,085.86
0.30204648 % 99.69795352 %
0.00000000 % 100.00000000 %
0.00000000 % 100.00000000 %
724,275
164,537
38,844
722,087
164,537
38,844
0.08542734 %
0.01946574 %
0.00459548 %
688.95
156.99
37.06
DDVC Paid
2,371.60
0.00
0.00
NORTHERN STATES POWER COMPANY, A
MINNESO
30,683.12
3.90779579 %
96.09220421 %
75,847,718
72,883,744
8.62259564 %
69,539.16
NORTHERN STATES POWER COMPANY, A
WISCONS
2,427.12
0.30911750 %
99.69088250 %
10,458,054
10,425,726
1.23342757 %
9,947.30
40,588.92
5.16939642 %
94.83060358 %
41,929,931
39,762,406
4.70413744 %
37,937.74
0.00
0.00
2,379.00
752.89
459.43
0.00
0.00000000 % 100.00000000 %
0.00000000 % 100.00000000 %
0.30298895 % 99.69701105 %
0.09588791 % 99.90411209 %
0.05851291 % 99.94148709 %
0.00000000 % 100.00000000 %
228,193
359,707
2,031,198
60,397
1,390,008
575
228,193
359,707
2,025,043
60,339
1,389,194
575
0.02699664 %
0.04255555 %
0.23957505 %
0.00713848 %
0.16435020 %
0.00006803 %
217.72
343.20
1,932.12
57.57
1,325.44
0.55
0.00
0.00000000 % 100.00000000 %
57,425
57,425
0.00679373 %
54.79
NORTHERN STATES POWER COMPANY
(GEN)
NORTHWEST NATURAL GAS LLC
OSAGE MUNICIPAL UTILITIES
OWATONNA PUBLIC UTILITIES
PEERLESS CHAIN COMPANY
PLYMOUTH ENERGY, L.L.C.
PRAIRIE SUN FOODS, LLC
PRESTON MUNICIPAL NATURAL GAS
DEPARTMENT
PURINA ANIMAL NUTRITION LLC
3,186.42
0.40582179 %
99.59417821 %
39,087
38,928
0.00460542 %
37.14
QUAD COUNTY CORN PROCESSORS
COOPERATIVE
2,017.45
0.25694201 %
99.74305799 %
1,163,762
1,160,771
0.13732636 %
1,107.50
RAHR CORPORATION
2,403.06
165.68
0.30605322 %
0.02110097 %
99.69394678 %
99.97889903 %
346,949
1,372,852
345,887
1,372,562
0.04092056 %
0.16238254 %
330.01
1,309.58
REDFIELD ENERGY, LLC
Page 4 of 6
Schedule 3
Northern Natural Gas Company
Daily Delivery Variance Charge Revenue Credit Report
For the period November 2014 - October 2015
Shipper Name
(a)
REG ALBERT LEA, LLC
ROCK RAPIDS MUNICIPAL UTILITIES
ROCK-TENN SHARED SERVICES, LLC
SEQUENT ENERGY MANAGEMENT, L.P.
SHEEHAN'S GAS COMPANY
SIOUXLAND ENERGY & LIVESTOCK
COOPERATIVE
SIOUXLAND ETHANOL, LLC
SOUTHWEST ENERGY, L.P.
SOUTHWESTERN PUBLIC SERVICE
COMPANY, A N
SUPERIOR WATER, LIGHT & POWER
COMPANY
TENASKA MARKETING VENTURES
TOWN OF BROOKLYN
TOWN OF SABULA
UNITED ETHANOL LLC
UNITED STATES GYPSUM COMPANY
U.S. ENERGY SERVICES
VALENT BIOSCIENCES CORPORATION
VALERO RENEWABLE FUELS COMPANY,
LLC
VILLAGE OF GOODHUE
VIROQUA GAS COMPANY A DIVISION OF
MADISO
WALL LAKE MUNICIPAL GAS
WESTBROOK LIGHT AND POWER
WISCONSIN ELECTRIC POWER COMPANY
WISCONSIN GAS LLC
Scheduled
STV *
Percent of Total Inverse DDVCs
Tolerance
Inverse
Weighted Factor
DDVCs
paid
Volume (STV) DDVCs paid (Payback Percent)
(e)
87,144
140,119
2,137,605
459,220
179,791
(f) = d*e
86,888
140,119
2,136,640
459,175
179,774
(g) = f / Sum(f)
0.01027939 %
0.01657694 %
0.25277767 %
0.05432323 %
0.02126837 %
Penalty
Credit
(h) = (g) *
credit amount
82.90
133.69
2,038.59
438.10
171.52
99.80150340 %
171,669
171,328
0.02026916 %
163.47
0.08883855 %
0.11660044 %
99.91116145 %
99.88339956 %
1,260,129
2,016
1,259,009
2,013
0.14894852 %
0.00023815 %
1,201.23
1.92
47,706.41
6.07587847 %
93.92412153 %
32,188,379
30,232,652
3.57670887 %
28,845.30
2,345.35
0.29870329 %
99.70129671 %
1,666,913
1,661,933
0.19661691 %
1,585.67
25,084.76
0.00
0.00
2,134.63
5,770.84
3,146.71
271.93
3.19478982 % 96.80521018 %
0.00000000 % 100.00000000 %
0.00000000 % 100.00000000 %
0.27186603 % 99.72813397 %
0.73497298 % 99.26502702 %
0.40076433 % 99.59923567 %
0.03463295 % 99.96536705 %
23,527,090
81,175
24,997
1,548,005
198,052
440,652
184,498
22,775,448
81,175
24,997
1,543,796
196,596
438,886
184,434
2.69447572 %
0.00960350 %
0.00295730 %
0.18264057 %
0.02325852 %
0.05192292 %
0.02181968 %
21,730.30
77.45
23.85
1,472.95
187.57
418.75
175.97
63,800.50
8.12561843 %
91.87438157 %
6,837,306
6,281,732
0.74316757 %
5,993.47
45.26
0.00576430 %
99.99423570 %
69,521
69,516
0.00822417 %
66.33
358.18
0.04561773 %
99.95438227 %
348,928
348,768
0.04126140 %
332.76
0.01899062 % 99.98100938 %
0.00000000 % 100.00000000 %
0.00000000 % 100.00000000 %
0.40603193 % 99.59396807 %
32,597
35,783
10,275,166
22,519,252
32,590
35,783
10,275,166
22,427,816
0.00385560 %
0.00423335 %
1.21561540 %
2.65334872 %
31.09
34.14
9,803.65
21,398.62
DDVC Paid
(b)
2,301.06
0.00
354.41
76.79
71.98
(c)
(d) = 100% - c
0.29306252 % 99.70693748 %
0.00000000 % 100.00000000 %
0.04513758 % 99.95486242 %
0.00977996 % 99.99022004 %
0.00916736 % 99.99083264 %
1,558.55
0.19849660 %
697.54
915.52
149.11
0.00
0.00
3,188.07
Page 5 of 6
Schedule 3
Northern Natural Gas Company
Daily Delivery Variance Charge Revenue Credit Report
For the period November 2014 - October 2015
Shipper Name
DDVC Paid
(a)
WISCONSIN POWER AND LIGHT COMPANY
WOODBINE MUNICIPAL NATURAL GAS
SYSTEMS
WORLD FUEL SERVICES, INC.
WTG GAS MARKETING, INC.
Total:
(b)
525.15
Scheduled
STV *
Percent of Total Inverse DDVCs
Tolerance
Inverse
Weighted Factor
DDVCs
paid
Volume (STV) DDVCs paid (Payback Percent)
(c)
0.06688299 %
Penalty
Credit
(h) = (g) *
(g) = f / Sum(f)
credit amount
1.63109065 %
13,154.35
(d) = 100% - c
99.93311701 %
(e)
13,796,259
(f) = d*e
13,787,031
0.00
0.00000000 % 100.00000000 %
54,858
54,858
0.00649004 %
52.34
1,865.81
0.00
$785,177.16
0.23762917 % 99.76237083 %
0.00000000 % 100.00000000 %
100.0000000 %
87,963
97,314
874,297,484
87,753
97,314
845,264,547
0.01038172 %
0.01151285 %
100.0000000 %
83.73
92.85
$806,475.97
Page 6 of 6