Resolution 2020-50RESOLUTION NO. 2020-50(R)
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WYLIE,
TEXAS, APPROVING A NEGOTIATED SETTLEMENT BETWEEN THE
ATMOS CITIES STEERING COMMITTEE ("ACSC") AND ATMOS ENERGY
CORP., MID-TEX DIVISION REGARDING THE COMPANY'S 2020 RATE
REVIEW MECHANISM FILING; DECLARING EXISTING RATES TO BE
UNREASONABLE; ADOPTING TARIFFS THAT REFLECT RATE
ADJUSTMENTS CONSISTENT WITH THE NEGOTIATED SETTLEMENT;
FINDING THE RATES TO BE SET BY THE ATTACHED SETTLEMENT
TARIFFS TO BE JUST AND REASONABLE AND IN THE PUBLIC
INTEREST; APPROVING AN ATTACHED EXHIBIT ESTABLISHING A
BENCHMARK FOR PENSIONS AND RETIREE MEDICAL BENEFITS;
APPROVING AN ATTACHED EXHIBIT REGARDING AMORTIZATION OF
REGULATORY LIABILITY; REQUIRING THE COMPANY TO
REIMBURSE ACSC'S REASONABLE RATEMAKING EXPENSES;
DETERMINING THAT THIS RESOLUTION WAS PASSED IN
ACCORDANCE WITH THE REQUIREMENTS OF THE TEXAS OPEN
MEETINGS ACT; ADOPTING A SAVINGS CLAUSE; DECLARING AN
EFFECTIVE DATE; AND REQUIRING DELIVERY OF THIS RESOLUTION
TO THE COMPANY AND THE ACSC'S LEGAL COUNSEL.
WHEREAS, the City of Wylie, Texas ("City") is a gas utility customer of Atmos Energy
Corp., Mid -Tex Division ("Atmos Mid -Tex" or "Company"), and a regulatory authority with an
interest in the rates, charges, and services of Atmos Mid -Tex; and
WHEREAS, the City is a member of the Atmos Cities Steering Committee ("ACSC"), a
coalition of similarly -situated cities served by Atmos Mid -Tex ("ACSC Cities") that have joined
together to facilitate the review of, and response to, natural gas issues affecting rates charged in
the Atmos Mid -Tex service area; and
WHEREAS, ACSC and the Company worked collaboratively to develop a Rate Review
Mechanism ("RRM") tariff that allows for an expedited rate review process by ACSC Cities as a
substitute to the Gas Reliability Infrastructure Program ("GRIP") process instituted by the
Legislature, and that will establish rates for the ACSC Cities based on the system -wide cost of
serving the Atmos Mid -Tex Division; and
WHEREAS, the current RRM tariff was adopted by the City in a rate ordinance in
2018; and
WHEREAS, on about March 31, 2020, Atmos Mid -Tex filed its 2020 RRM rate request
with ACSC Cities based on a test year ending December 31, 2019; and
Resolution No. 2020-50(R) - Approving A NEGOTIATED Settlement Between the Atmos Cities Steering Committee
("ACSC") And ATMOS ENERGY CORP., Mid -Tex DIVISION Regarding the Company's 2020 Rate Review
Mechanism Filing
WHEREAS, ACSC coordinated its review of the Atmos Mid -Tex 2020 RRM filing
through its Executive Committee, assisted by ACSC's attorneys and consultants, to resolve issues
identified in the Company's RRM filing; and
WHEREAS, the Executive Committee, as well as ACSC's counsel and consultants,
recommend that ACSC Cities approve an increase in base rates for Atmos Mid -Tex of $90 million
applicable to ACSC Cities with an Effective Date of December 1, 2020; and
WHEREAS, ACSC agrees that Atmos plant -in-service is reasonable; and
WHEREAS, with the exception of approved plant -in-service, ACSC is not foreclosed
from future reasonableness evaluation of costs associated with incidents related to gas leaks; and
WHEREAS, the two -month delayed Effective Date from October 1 to December 1 will
save ACSC ratepayers approximately $9 million off new rates imposed by the attached tariffs
(Exhibit A), the impact on ratepayers should approximate the reasonable value of the rate filing
found by the ACSC Consultants' Report, which was $81 million; and
WHEREAS, the attached tariffs (Exhibit A) implementing new rates are consistent with
the recommendation of the ACSC Executive Committee, are agreed to by the Company, and are
just, reasonable, and in the public interest; and
WHEREAS, the settlement agreement sets a new benchmark for pensions and retiree
medical benefits (Exhibit B); and
WHEREAS, the settlement agreement establishes an amortization schedule for regulatory
liability prepared by Atmos Mid -Tex (Exhibit C); and
WHEREAS, the RRM Tariff contemplates reimbursement of ACSC's reasonable
expenses associated with RRM applications;
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY
OF WYLIE, TEXAS:
Section 1. That the findings set forth in this Resolution are hereby in all things approved.
Section 2. That, without prejudice to future litigation of any issue identified by ACSC,
the City Council finds that the settled amount of an increase in revenues of $90 million for ACSC
Cities represents a comprehensive settlement of gas utility rate issues affecting the rates,
operations, and services offered by Atmos Mid -Tex within the municipal limits arising from
Atmos Mid-Tex's 2020 RRM filing, is in the public interest, and is consistent with the City's
authority under Section 103.001 of the Texas Utilities Code.
Section 3. That despite finding Atmos Mid-Tex's plant -in-service to be reasonable, ACSC
is not foreclosed in future cases from evaluating the reasonableness of costs associated with
incidents involving leaks of natural gas.
Resolution No. 2020-50(R) - Approving A NEGOTIATED Settlement Between the Atmos Cities Steering Committee
("ACSC") And ATMOS ENERGY CORP., Mid -Tex DIVISION Regarding the Company's 2020 Rate Review
Mechanism Filing
Section 4. That the existing rates for natural gas service provided by Atmos Mid -Tex are
unreasonable. The new tariffs attached hereto and incorporated herein as Exhibit A, are just and
reasonable, and are designed to allow Atmos Mid -Tex to recover annually an additional $90
million from customers in ACSC Cities, over the amount allowed under currently approved rates.
Such tariffs are hereby adopted.
Section 5. That the ratemaking treatment for pensions and retiree medical benefits in
Atmos Mid-Tex's next RRM filing shall be as set forth on Exhibit B, attached hereto and
incorporated herein.
Section 6. That subject to any future settlement or decision regarding the balance of Excess
Deferred Income Tax to be refunded to ratepayers, the amortization of regulatory liability shall be
consistent with the schedule found in Exhibit C, attached hereto and incorporated herein.
Section 7. That Atmos Mid -Tex shall reimburse the reasonable ratemaking expenses of
the ACSC in processing the Company's 2020 RRM filing.
Section 8. That to the extent any resolution or ordinance previously adopted by the Council
is inconsistent with this Resolution, it is hereby repealed.
Section 9. That the meeting at which this Resolution was approved was in all things
conducted in strict compliance with the Texas Open Meetings Act, Texas Government Code,
Chapter 551.
Section 10. That if any one or more sections or clauses of this Resolution is adjudged to
be unconstitutional or invalid, such judgment shall not affect, impair, or invalidate the remaining
provisions of this Resolution, and the remaining provisions of the Resolution shall be interpreted
as if the offending section or clause never existed.
Section 11. That consistent with the City Ordinance that established the RRM process,
this Resolution shall become effective from and after its passage with rates authorized by attached
tariffs to be effective for bills rendered on or after December 1, 2020.
Section 12. That a copy of this Resolution shall be sent to Atmos Mid -Tex, care of Chris
Felan, Vice President of Rates and Regulatory Affairs Mid -Tex Division, Atmos Energy
Corporation, 5420 LBJ Freeway, Suite 1862, Dallas, Texas 75240, and to Geoffrey Gay, General
Counsel to ACSC, at Lloyd Gosselink Rochelle & Townsend, P.C., 816 Congress Avenue,
Suite 1900, Austin, Texas 78701.
Resolution No. 2020-50(R) - Approving A NEGOTIATED Settlement Between the Atmos Cities Steering Committee
("ACSC") And ATMOS ENERGY CORP., Mid -Tex DIVISION Regarding the Company's 2020 Rate Review
Mechanism Filing
DULY PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF
WYLIE, TEXAS, BY A VOTE OF Lp TO 0 , ON THIS THE 81" DAY OF
SEPTEMBER 2020.
Eric Hogue, M
ATTEST:
Stephanie Storm, City Secretary
Resolution No. 2020-50(R) - Approving A NEGOTIATED Settlement Between the Atmos Cities Steering Committee
("ACSC") And ATMOS ENERGY CORP., Mid -Tex DIVISION Regarding the Company's 2020 Rate Review
Mechanism Filing
Exhibit A
to 2020 RRM Resolution or Ordinance
Mid -Tex Tariffs
Effective December 1, 2020
MID-TEXOK/US|ON RRC Tariff No:
ATMOS ENERGY CORPORATION
RATE SCHEDULE:
R — RESIDENTIAL SALES
APPLICABLE TO:
EFFECTIVE DATE:
ALL CUSTOMERS |NTHE KA|0-TEXDIVISION UNDER THE RRK8TARIFF
Bills Rendered mnm«after 12/01120%20
PAGE:
A99Uoodon
Applicable to Residential Customers for all natural gas provided at one Point ofDelivery and measured
through one meter.
Type mfService
Where service ofthe type desired byCustomer isnot already available atthe Point ofDelivery, adddiona|
charges and special contract arrangements between Company and Customer may be required prior to
service being furnished,
Monthly Rate
Customer's monthly bill will be oo|nu|ahad by adding the following Customer and Ccf charges to the
amounts due under the riders listed below-,
Charge
Amount
Customer Charge per Bill
B2O25 per month
|Rider CEESurcharge
$ 8.05 permonUh/
Total Customer Charge
$2O.3O per month
| CommodhyCka»ge—AU{cf
$020651 per Ccf
Gas Coat Recovery: Plus an amount for gas costs and upstream transportation noohn calculated
in accordance with Part (a) and Part(b). respectively, ofRider QCR.
Weather Normalization Adjustment: Plus or Minus an amount for weather normalization
calculated in accordance with Rider WNA,
Franchise Fee Adjustment: Plus an amount for franchise fees calculated in accordance with Rider
FF Rider FF is only applicable to customers inside the corporate Urnhs of any incorporated
municipality,
Tax Ad ustmenL Plus an amount for tax oa|ou|ab*d in accordance with Rider TAX,
Surcharges: Plus an amount for surcharges calculated in accordance with the opp|iosb|s rider(s)
Agreement
AnAgreement for Gas Service may berequired.
Notice
Service hereunder and the rates for services provided are Subject hothe orders of regulatory bodies
having jurisdiction and Uzthe Company's Tariff for Gas Service.
'Reference Rider cse'Conservation and Energy Efficiency vsapproved inouom17o. Surcharge billing effective July 1.zozo
MID-TEX DIVISION
ATMOS ENERGY CORPORATION
RATE SCHEDULE:
APPLICABLE TO:
EFFECTIVE DATE;
Q—CON|NYERChALSALES
RRCTariff No;
ALL CUSTOMERS IN THE MID-TEX DIVISION UNDER THE RRM TARIFF
Bills Rendered onmrafter 12101/2D20
PAGE:
Application
Applicable to Commercial Customers for all natural gas provided at one Point of Delivery and measured
through one meter and to Industrial Customers with an average annual usage of less than 30,000 Ccf.
Type ufService
Where service of the type desired by Customer is not already available at the Point of De|ivery, additional
charges and special contract arrangements between Company and Customer may be required prior to
service being furnished.
Monthly Rate
Customer's monthly bill will be calculated by adding the following Customer and Cof charges to the
amounts due under the riders listed below:
Charge
Amount
Customer Charge per Bill
$54.5O per month
Rider CEESurcharge
$ 0.02 per month
Total Customer Charge
$54.62 per month
� Commodity Charge — All Cof
$D.11728per Ccf
Gas Cost Recovery.- Plus an amount for gas costs and upstream transportation costs calculated
inaccordance with Part (a) and Pert(b). neapnudve|y. ofRider GCR.
Weather Normalization Adjustment: Plus or Minus an amount for weather normalization
calculated in accordance with Rider WNA.
Franchise Fee Adjustment: Plus an amount for franchise fees calculated in accordancevithRkder
FF. Rider FF is only applicable to customers |nax1e the corporate limits of any |ncorpona0eci
Tax Adjustment: Plus an amount for tax calculated in accordance with Rider TAX.
Surcharges: Plus an amount for surcharges calculated in accordance with the applicable rider(s),
Agreement
An Agreement for Gas Service may be required,
Notice
Service hereunder and the rates for services provided are subject to the orders ofmngu
having jurisdiction and tothe Company's Tariff for Gas Service.
a
ory bodies
` Reference Rider cEE Conservation and Energy Efficiency asapproved mouDm17u. Surcharge billing effective July /.znu&
K8|8'TEXDIVISION RRCTyriff No:
&TK8OSENERGY CORPORATION
RATE SCHEDULE:
|—INDUSTR|ALSALES
APPLICABLE TO:
EFFECTIVE DATE:
ALL CUSTOMERS iNTHE K8|D-TEXDIVISION UNDER THE RRMTARIFF
Bills Rendered onprafter 12801/2030 \ PAGE:
Application
Applicable to Industrial Customers with e maximum daily usage (N1OU)ofless than 3.500 MM8tu per day
for all natural gas provided at one Point of Delivery and measured through one meter. Service for
Industrial Customers with an N1DU equal to orgreater than 3.500 KAM8tu per day will be provided at
Company's sole option and will require special contract arrangements between Company and Customer.
Type pfService
Where service of the type desired by Customer is not already available at the Point of Delivery,additional
charges and special contract arrangements between Company and Customer may be required prior to
service being furnished.
Monthly Rate
Customer's monthly bill will be calculated by adding the following Customer and yNK813tu charges to the
amounts due Linder the riders listed below,
Amount
Customer Charge per Meter
81.U14.6Oper month
FistO[NN1B�to1GOU[NN1B�u
| '
�O4157perPNyW8�
�
Next 3.500MMBtu
$O.3044per MMBtu
All K8W1Btuover 5.00OKAN1Btu
$O.OG53per K8K8Btu
Gas Cost Recovery: Plus an amount for gas costs and upstream transportation costs calculated
in accordance with Part (a) and Port(b). respectively, ofRider QCR,
Franchise Fee Adjustment: Plus an amount for franchise fees calculated in accordance with Rider
FF. Rider FF is only applicable to customers inside the corporate limits of any incorporated
municipality.
Tax Adjustment: Plus anamount for tax calculated inaccordance with Rider TAX.
Surcharges: Plus an amount for surcharges calculated in accordance with the applicable rider(s).
Curtailment OverpuUFee
Upon notification by Company of an event of curtailment or interruption of Customer's deliveries,
Customer will, for each K4W113tu delivered in excess of the stated level ofcurtailment or interruption, pay
Company 20096 of the midpoint price for the Kob/ point listed in PlaMn Gas Daily published for the
applicable Gas Day in the table entitled "Daily Price Survey."
Replacement Index
In the event the "midpoint" or "common" price for the Katy point listed in Platta Gas Daily in the table
entitled "Daily Phna Oun/ey" is no longer pub|ishod. Company will calculate the applicable imbalance fees
utilizing a daily price index recognized as authoritative by the natural gas industry and most closely
.approximating the applicable index
MID-TEXDAAGhON RRCTabff No:
ATMOS ENERGY CORPORATION
RATE SCHEDULE:
I — INDUSTRIAL SALES
APPLICABLE TO:
ALL CUSTOMERS IN THE MID-TEX DIVISION UNDER THE RRM TARIFF
EFFECTIVE DATE:
Bills Rendered on or after 12101/2020
Agreement
An Agreement for Gas Service may be required,
Notice
Sew|oo hereunder and the rates for services provided are subject to the orders cfregulatory bodies
having jurisdiction and hnthe Company's Tariff for Gas Service.
Special Conditions
In order to receive scmipa under Rate |. Customer must have the h/pa ofmeter required by Company.
MID-TEXOK0SION RRCTariff No:
ATK8OGGMERGY CORPORATION
RATE SCHEDULE:
T—TRANSpORTAT|ON
APPLICABLE TO:
EFFECTIVE DATE:
ALL CUSTOMERS |NTHE K0K-TEXDIVISION UNDER THE RRM TARIFF
Bills Rendered pnorafter 12/0112020 PAGE: |
Application
Applicable, in the event that Company has entered into o Transportation Agreement, to a customer
directly connected to theAlmos Energy Corp.. Mid -Tex Division Distribution System (Customer) for the
transportation of all natural gas supplied by Customer orCustomer's agent at one Point ofDelivery for
use inCustomer's facility,
Type ofService
Where service of the type desired by Customer is not already available at the Point of Delivery, additional
charges and special contract arrangements between Company and Customer may be required prior to
service being furnished,
Monthly Rate
Customer's bill will be calculated by adding the following Customer and N1MBtu charges to the amounts
and quantities due under the riders listed Ue|mwi
Charge
Amount
Customer Charge per Meter
$1.01458per month
/First OMMBtuUz1.5OU[NyWB0u
$O.4157per N1KABtu
Next 3.500K8K4Btu
5O3O44per WiK8Btu
All [NN1Bhuover 5.00OK8K8B1u
8O.0053per yNN1Bbu
Upstream Transportation Cost Recovery: Plus an amount for upstream transportation costs in
accordance with Part(b) ofRider GCR.
Retention Adjustment: Plus aquantity ofgas ascalculated inaccordance with Rider RA,
Franchise Foe Adjustment: Plus an amount for franchise fees calculated in accordance with Ride,
FF, Rider FF is only applicable to customers inside the corporate limits of any incorporated
Tax Adjustment" Plus an amount for tax calculated in accordance with Rider TAX,
Surcharges: Plus an amount for surcharges calculated in accordance with the applicable rider(s).
Imbalance Fees
All fees charged to Customer under this Rate Guhodu|o will be charged based on the quantities
determined under the applicable Transportation Agreement and quantities will not be aggregated for any
Customer with multiple Transportation Agreements for the purposes of such fees.
Monthly Imbalance Fees
Customer shall pay Company the greater of (i) $0.10 per MMBtu, or (ii) 150% of the difference per MMBtu
between the highest and lowest "midpoint" price for the Katy point listed in Plattr Gas Daily in the table
entitled "Daily Price Survey" during such month, for the N1K88tu of Customer's monthly Cumulative
|mba|ance, as defined in the applicable Transportation Agneement, at the end of each month that exceeds
10%ofCustomer's receipt quantities for the month.
K8|O'TGX DIVISION RRCTariff No:
ATMOS ENERGY CORPORATION
RATE SCHEDULE:
TTRANSPORTATION
-
APPLICABLE TO:
ALL CUSTOMERS |NTHE K8|D~TEX DIVISION UNDER THE RRMTARIFF
Bills Rendered pnmrafter 12/0112020 FPA 0 E:
Curtailment OvmrpuUFee
Upon notification by Company of an event of curtailment or interruption of Customer's deliveries,
Customer will, for each KAK8Btu delivered in excess of the stated level of curtailment or interruption, pay
Company 200Y6 of the midpoint price for the Katy point listed in Pla8s Gas Daily published for the
applicable Gas Day inthe table entitled "Daily Price 8umey.^
Replacement Index
In the event the "midpoint" or "common" price for the Katy point listed in Platts Gas Daily in the table
entitled "Daily Phwa Survey" is nolonger published, Company will calculate the applicable imbalance fees
utilizing a daily price index recognized as authoritative by the natural gas industry and most closely
approximating the applicable index.
Agreement
A transportation agreement is required.
Notice
Service hereunder and the rates for services provided are subject to the orders of regulatory bodies
having jurisdiction and to the Company's Tariff for Gas Service.
Special Conditions
In order to receive service under RahaT. oustomer must have the type mfmeter required by Company.
Customer must pay Company all costs associated with the acquisition and installation of the meter.
MID-TEX DIVISION
ATMOS ENERGY CORPORATION
RIDER:
WNA — WEATHER NORMALIZATION ADJUSTMENT
APPLICABLE TO:
ALL CUSTOMERS IN THE MID-TEX DIVISION UNDER THE RRIVI TARIFF
EFFECTIVE DATE:
Provisions for Adiustment
Bills Rendered nnnrafter 12/01/3W2Q
The Commodity Charge per Cnf(1OO cubic feet) for gas service set forth in any Rate Schedules utilized
by the cities of the Mid -Tex Division service area for determining normalized winter period revenues shall
be adjusted by an amount hereinafter deschbed, which amount is referred to as the 'Weather
Normalization Adjustment." The Weather Normalization Adjustment shall apply to all temperature
sensitive residential and commercial b|||a based on meters read during the revenue months of November
through April. The five regional weather stations are Abilene, Austin. Dallas, Waco, and Wichita Falls.
Computation ofWeather Normalization Ad|usbnent
The Weather Normalization Adjustment Factor shall becomputed tothe nearest one -hundredth cent
per Ccf by the following formula,
= Ri
(HGFi
(8Li + (HGFi x ADD) )
i = any particular Rate Schedule orbilling classification within any such
particular Rate Schedule that contains more than one billing classification
VVNAFi = Weather Normalization Adjustment Factor for the ithrate schedule o/
classification expressed in cents per Ccf
Ri = Commodity Charge rate of temperature sensitive sales for the ith schedule or
classification.
H3Fi = heat sensitive factor for the ith schedule or classification divided by the
average bill count inthat class
NDD = billing cycle normal heating degree days calculated asthe simple ten-year
average ofactual heating degree days
ADO = billing cycle actual heating degree days,
B|i = base load sales for the ithschedule orclassification divided bythe average
bill count in that class
The Weather Normalization Adjustment for the jth customer in ith rate schedule is computed as:
WNA= VVNAF x qo
Where qij is the relevant sales quantity for the jth customer in ith rate schedule.
MID-TEX DIVISION
A7MOSENERGY CORPORATION
VVNA—WEATHER NORMALIZATION ADJUSTMENT
APPLICABLE TO:
ALL CUSTOMERS |NTHE K8|D'TGX DIVISION UNDER THE RRM TARIFF
EFFECTIVE DATE:
Bills Rendered mnmrafter 13/Q1/2020
Base Use/Heat Use Factors
Residential Commercial
Base use Heatoae Base use Heatoae
Weather Station Ccf CdYHDD [cf Cof/HDD
Abilene 10.73 8.1545 84.79 n�7284
Austin 9.53 0i1489 211.76 0.9405
Dallas 15.77 01792 199.74 O�9385
Wichita 11Z1 01402 120,84 0.5747
Falls
Weather Normalization Adjustment (NNA)Report
On or before June 1 of each year, the company posts on its websbe at ahnosenargyoom/mtx+*na. in
Excel format. a Weather Normalization Adjustment (N/NA) Report to show how the company calculated
bsVVNAs factor during the preceding winter season. Add|donaUy, on or before June 1 of each year, the
company files one hard copy and an Excel version of the N/NA Report with the Railroad Commission of
Texas' Gas Services Division, addressed to the Director nfthat Division.
Exhibit B
to 2020 RRM Resolution or Ordinance
Mid -Tex
2020 Benchmark for Pensions
and Retiree Benefits
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Exhibit C
to 2020 RRM Resolution or Ordinance
Mid -Tex 2020 Schedule for
Amortization for Regulatory Liability
Line Year Ended
No. Oec.31
1 2017
2 2018
3 2019
4 2020
5 2021
G 2022
7 2023
8 2024
0 2025
10 2026
11 2027
12 2028
13 2029
14 2030
15 2031
18 2032
17 2033
18 2034
10 2035
20 2036
21 2037
22 2038
23 2039
24 2040
25 2041
26 2042
27 2043
28
20
30
31
32
33
34
35
38
37
ATMQ8ENERGY CORR.K8DD-TEXDIVISION
RATE BASE ADJUSTMENTS
TEST YEAR ENDING OECEK8BER 31.3019
AMORTIZATION OFREGULATORY LIABILITY
Beginning of Year
Rate Base
Adjustment
Amount
292.268.881
280.193.319
268.108.155
250.936.982
245.765.809
234.594.035
223`423.402
212.252.280
201.081.110
180.909.043
178.738.770
167.567.597
156.398.424
145.225.251
134,054.077
122.882.004
111.711.731
100.540.558
89.369,385
78`1U8.212
G7,O27^O3O
55.855.860
44,684,692
33.513.510
22.342.346
11.171.173
Revenue Related Tax Factor
Revenue Related Taxes onAnnual
Amortization
Amortization Including Revenue
Annual
Amortization (1)
�
12,075,562
12,085,165
11.171`173
11.171.173
11.171.173
1t171^173
11.171.173
11`171^173
11.171.173
11.171.173
11`171.173
11.171.173
11.171.173
11,171,173
11.171.173
11.171.173
11,171,173
11.171.173
11171.173
11.171.173
11.171.173
11.171.173
11.171.17%
11.171.173
11.171.173
11.171.173
End nfYear
Rate Base
Adjustment
/4nouunt(2)
Corrected Balance
for December 31'
2017(3)
� 292.268.881 $ 292.288.881
200.193.319
268.108`155
256.035.882
245.785.800
234.594.635
223.423.462
212.252.289
201.081.110
189.909.943
178.738.770
167.567.507
156.396.424
145.225.251
134.054.077
122.802.904
111.711.731
100.540.558
8Q.3OQ.3O5
78.108.212
67,027,039
55,855,866
44,684,692
33,513.519
22.342^34O
11.171.173
(U)
7.16% GeeVVP_F~51
Amortization ~Tax
$ 789.924 Factor
$ 11.971.097 Amortization +Taxes
Notes:
1 The annual amortization ofo2Oyear recovery period bbased nnthe
Reverse South Georgia Method,
2. The Regulatory Liability is recorded to FERC Account 253, Sub Account 27909.
3. This is the final Mid -Tex liability balance filing the Fiscal Year 2O18tax return.