interim cost recovery and rate adjustment … · 2. affidavit that notice was provided by mail-out...

Check one:

This is an original submission [ X ]

This is a revised submission [ ]

Date of submission : November 1, 2016

Twelve Month Period Ending December 31, 2015

INTERIM COST RECOVERY AND RATE ADJUSTMENT REPORT

OF

WEST TEXAS GAS, INC.

TO THE

RAILROAD COMMISSION OF TEXAS

FOR THE

West Texas Gas, Inc.

2015 GRIP

of 33

If additional space is required, please attach pages providing the requested information.

1. State the exact name of the utility.


2. State the date when the utility was originally organized.

March 15, 1976

3. Report any change in name during the most recent year and state the effective date.

None.

4. State the name, title, phone number, email address, and office address

of the officer of the utility to whom correspondence should be addressed concerning

this report.

Richard Hatchett

President

432-682-4349

[email protected]

211 N. Colorado St.

Midland, TX 79701

5. State the name, title, phone number, email address, and office address of any other

individual designated by the utility to answer questions regarding this report (optional).

Amanda Edgmon

Regulatory Reporting

[email protected]

432-682-4349

211 N. Colorado St.

Midland, TX 79701

6. State the location of the office where the Company's accounts and records are kept.

211 N. Colorado St.

Midland, TX 79701

7. IF THIS IS A REVISED REPORT, provide the schedule number, line number, and

column designation where each change input data appears.

N/A

GENERAL QUESTIONS


IRA-1

mailto:[email protected]



2015 GRIP

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1. Attach Notice

See attached notice in the filing package marked "Customer Notice"

2. Affidavit that Notice was Provided by Mail-out or Bill Insert

NOTICE


See affidavit of JJ King included in the filing package in the section marked "Customer Notice"

IRA-2


2015 GRIP

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Line

No.

12/31/14

Prior Year Reference

12/31/15 Current

Year Reference

(c) (d) (e)

1 Net Investment 82,978,253$ IRA-7, Col (j), Line 35 85,582,838$ IRA -8, Col (j), Line 35

2 Increase in Net Investment 2,604,585$ IRA-9, Col (j), Line 35

3 Authorized Return on Capital 7.9100% IRA-15, Col (c), Line 8

4

5 Change in Return on Net Investment 206,023$ (Col (d), Line 2) times (Col (d), Line 3)

6 Change in Depreciation Expense 107,523$

(IRA-10, Col (i), Line 35) minus (IRA-13, Col (g), Line

35)

7 Change in Federal, Revenue, and Other Taxes 68,820$

(IRA-5, Col (g), Line 6) plus (IRA-5, Col (g), Line 15)

plus (IRA-6, Col (c), Line 20)

8

9 Change in Revenue Requirement 382,366$ Sum of Lines 5 thru 7, Col (d)

10 Percentage Texas Operations - Jurisdictional 36.9945%

From GUD 10235, Schedule K-1.1, Line 10, Col (c)

and Col (d)

11

12 Change in Revenue Requirement - Texas Jurisdictional Operation 141,454$ Col (d), Line 9 times Line 10

13

14 Annual Number of Bills 202,752 (WP Meter Count Col (b), Line 17) times 12

15 Increase Per Bill Per Month See Below

16 (to be applied to monthly customer charge or initial block rate, check one)

17 X Monthly Customer Charge

18 Initial Block Rate

Line

No.

19 Description Current Proposed

20 Billing Billing Difference % Change

21

22 Texas Domestic Customers - Average Monthly Bill @ 6 MCF

23 Cost of Gas 1/ 15.06$ 15.06$ -$ 0.00%

24 Rate Schedule - Texas Domestic 2/ 3.76$ 3.76$ -$ 0.00%

25 Average Monthly Volume 6 6 - 0.00%

26 Line 8 X Line 9 22.56 22.56 - 0.00%

27 Customer Charge 12.64 13.23 0.59 4.67%

28 Total Billing 50.26$ 50.85$ 0.59$ 1.17%

29

30

31 Texas Non-Domestic Customers -Average Monthly Bill @ 30 MCF

32 Cost of Gas 1/ 75.30$ 75.30$ -$ 0.00%

33 Rate Schedule - Texas Non-Domestic 2/ 2.59$ 2.59$ -$ 0.00%


35 Line 16 X Line 17 77.70 77.70 - 0.00%

36 Customer Charge 20.72 22.29 1.57 7.58%

37 Total Billing 173.72$ 175.29$ 1.57$ 0.90%

Line

No.

38 Description Current Proposed

39 Billing Billing Difference % Change

40




44 Line 8 X Line 9 22.56 22.56 - 0.00%

45 Customer Charge 12.64 13.23 0.59 4.67%

46 Total Billing 35.20$ 35.79$ 0.59$ 1.68%

47

48




52 Line 16 X Line 17 77.70 77.70 - 0.00%

53 Customer Charge 20.72 22.29 1.57 7.58%

54 Total Billing 98.42$ 99.99$ 1.57$ 1.60%

1/ Cost of gas calculated using WTG's North Gas Cost Zone's PGA for September 2016

2/ GUD 10235, Amended Unanimous Settlement Agreement, Page 2, Item 2

CURRENT AND PROPOSED BILL INFORMATION - WITHOUT GAS COSTS

Summary

Period Ended December 31, 2015

Description

(a)


CURRENT AND PROPOSED BILL INFORMATION - WITH GAS COSTS

IRA-3


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Tariff Placeholder - Include New Interim Rate Adjustment Tariff in Filing Packet.

(link to tariff website: http://www.rrc.state.tx.us/data/gasservices/gastariffs/index.php)

Proposed Implementation Date: January 1, 2017

Tariffs for Rate Schedules 900, 901, 904, 905, 906, 907, 910, 911, 916, and 917 are included in the filing package

in the section marked 'Rate Schedules.'

TARIFF


IRA-4


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12 Month End 12 Month End

Line Allocation As Adjusted As Adjusted

No. Total Adjustments (at Present Rates) Adjustments (at Proposed Rates) Change

(b) (c) (d) (e) (f) (g)

1 Non Revenue - Related

2

3 AD VALOREM TAXES 408.1 1,176,984$ (140,557)$ 1,036,427$ 31,412$ 1,067,839$ 31,412$

4 AD VALOREM TAXES 408.2 7,276$ (3,859)$ 3,417$ 104$ 3,521$ 104$

5

6 Total Non- Revenue Related Taxes 1,184,260$ (144,416)$ 1,039,844$ 31,515$ 1,071,359$ 31,515$

7 1/ 2/

8 Revenue - Related

9

10 FRANCHISE TAX 408.1 1,662$ (658)$ 1,662$ -$ 1,662$ -$

11 FRANCHISE TAX 408.2 285,682$ (151,526)$ 285,682$ -$ 285,682$ -$

12 OTHER TAXES 408.2 (34,106)$ 18,090$ (34,106)$ -$ (34,106)$ -$

13 MISC RECEIPTS TAX 408.1 84,579$ (881)$ 84,579$ -$ 84,579$ -$

14

15 Total Revenue Related Taxes 337,817$ (134,975)$ 337,817$ -$ 337,817$ -$

16 1/ 3/

17

18

19

20 Notes:

21 1/ Represents the amount allocated to non-Texas Operations using the same allocation factors as used for O&M from GUD 10235 Rate Study Workpapers

22

23 2/ Increase in Net Investment 2,604,585$ IRA-3, Line 2, Col (d)

24 Required Property Tax Factor 1.210% GUD 10235, Amended Unanimous Settlement Agreement, Item 4-b, Page 3

25 Change in Non Revenue Related Taxes 31,515$ Col (b) Line 23 times Line 24

26

27 3/ No portion of this tax expense is being included with this filing. While a portion of the expense can be allocated to Texas operations, WTG does not have an

28 allocation method developed to calculate the taxes related to the increased investment for this filing period.

REVENUE RELATED AND OTHER TAXES



Description

(a)

IRA-5


2015 GRIP

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Line 12/31/14 12/31/15

No. PRIOR YEAR Amount CURRENT YEAR Amount

(b) (c) (d) (e)

1 Return on Investment

2 Invested Capital (Rate Base) 82,978,252.65$ 85,582,837.87$

3 Rate of Return (IRA-15, Col (c), Line 8) 7.9100% 7.9100%

4 Return on Investment 6,563,580$ 6,769,602$

5

6 Interest Expense

7 Invested Capital (Rate Base) 82,978,253$ 85,582,838$

8 Weighted Cost of Debt (IRA-15, Col (c), Line 4) 5.2500% 5.2500%

9 Interest Expense 4,356,358$ 4,493,099$

10

11 After Tax Income 2,207,222$ 2,276,503$

12

13 Gross-up Factor =1+(C17/(1-C17) 1.538461538 =1+(E17/(1-E17) 1.538461538

14

15 Before Tax Return 3,395,726$ 3,502,312$

16

17 Federal Income Tax Rate 35.00% 35.00%

18

19 Federal Income Tax 1,188,504$ 1,225,809$

20 CHANGE IN FEDERAL INCOME TAX 37,305$

FEDERAL INCOME TAX



Description

(a)

IRA-6


2015 GRIP

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INVESTMENT DETAIL - PREVIOUS


ALLOCATED TO TEXAS

TWELVE MONTH PERIOD ENDING DECEMBER 31, 2014

(a) (b) (c) (d) (e) (f) (g) (h) (i) (j)

NARUC Notes: FERC Original Cost RRC Approved Net Plant

Line Account See Note Account FERC Account Titles Allocated to Depreciation Provision For Accumulated Less Allocated to

No. No. Tab No. Texas Rates Depreciation Depreciation Adjustments Texas

1 1. INTANTIBLE PLANT

2 301.0 301.0 ORGANIZATION 57,872$ 0.00% -$ 57,872$ -$ -$

3 302.0 302.0 FRANCHISES & CONSENTS 200,000$ 0.00% -$ 200,000$ -$ -$

4 303.0 303.0 MISCELLANEOUS INTANGIBLE PLANT 960,930$ 17.60% 57,593$ 833,238$ -$ 127,692$

5 TOTAL INTANGIBLE PLANT 1,218,802$ 57,593$ 1,091,110$ -$ 127,692$

6 2. PRODUCTION AND GATHERING PLANT

7 332.0 332.0 FIELD LINES 3,051,723$ 3.32% 101,300$ 2,826,148$ -$ 225,575$

8 333.0 333.0 FIELD COMPRESSOR STATION EQUIPMENT -$ 0.00% -$ -$ -$ -$

9 334.0 334.0 FIELD MEASURING & REGULATING STATION EQUIPMENT 100,000$ 0.00% -$ 100,000$ -$ -$

10 TOTAL PRODUCTION AND GATHERING PLANT 3,151,723$ 101,300$ 2,926,148$ -$ 225,575$

11 3. TRANSMISSION PLANT

12 365.2 365.2 RIGHTS-OF-WAY 5,379,123$ 0.50% 287$ 38,877$ (5,321,644)$ 18,602$

13 366.0 366.0 MEASURING & REGULATING STATION STRUCTURE -$ 2.36% -$ -$ -$ -$

14 367.0 367.0 MAINS 30,354,897$ 2.12% 320,050$ 4,692,484$ (13,926,223)$ 11,736,190$

15 368.0 368.0 COMPRESSOR STATION EQUIPMENT 38,984$ 7.84% 3,056$ 27,801$ -$ 11,183$

16 369.0 369.0 MEASURING & REGULATING STATION EQUIPMENT 878,233$ 5.92% 31,667$ 302,263$ (343,329)$ 232,641$

17 371.0 371.0 OTHER EQUIPMENT 182,929$ 7.31% 13,358$ 86,359$ -$ 96,570$

18 TOTAL TRANSMISSION PLANT 36,834,166$ 368,418$ 5,147,784$ (19,591,197)$ 12,095,185$

19 4. DISTRIBUTION PLANT

20 376.0 376.0 MAINS 83,639,697$ 2.36% 4,654,008$ 19,842,159$ (2,648,996)$ 61,148,542$

21 377.0 377.0 COMPRESSOR STATION EQUIPMENT 358,217$ 5.85% 20,956$ 231,496$ -$ 126,721$

22 378.0 378.0 MEASURING & REGULATING STATION EQUIPMENT 5,119,344$ 3.56% 179,549$ 3,279,216$ -$ 1,840,128$

23 387.0 387.0 OTHER EQUIPMENT 554,134$ 4.18% 21,980$ 312,890$ -$ 241,244$

24 TOTAL DISTRIBUTION PLANT 89,671,392$ 4,876,492$ 23,665,761$ (2,648,996)$ 63,356,636$

25 5. GENERAL PLANT

26 389.0 389.0 LAND & LAND RIGHTS - DEPR 6,308,629$ 2.45% 154,561$ 1,272,601$ -$ 5,036,028$

27 389.1 389.1 LAND & LAND RIGHTS - NON-DEPR 177,410$ 0.00% -$ -$ -$ 177,410$

28 390.0 390.0 STRUCTURES & IMPROVEMENTS 650,378$ 2.49% 15,575$ 523,195$ -$ 127,183$

29 391.0 391.0 OFFICE FURNITURE & EQUIPMENT 261,269$ 2.89% 11,937$ 78,149$ -$ 183,119$

30 392.0 392.0 TRANSPORTATION EQUIPMENT 3,147,862$ 9.93% 313,556$ 2,000,234$ -$ 1,147,628$

31 394.0 394.0 TOOLS, SHOP & GARAGE EQUIPMENT 854,797$ 4.94% 39,360$ 410,023$ -$ 444,774$

32 397.0 397.0 COMMUNICATION EQUIPMENT 84,557$ 10.84% 8,791$ 33,033$ -$ 51,524$

33 398.0 398.0 MISCELLANEOUS EQUIPMENT 103,516$ 5.12% 5,177$ 98,017$ -$ 5,499$

34 TOTAL GENERAL PLANT 11,588,418$ 548,957$ 4,415,253$ -$ 7,173,165$

35 TOTAL 142,464,502$ 5,952,761$ 37,246,056$ (22,240,193)$ 82,978,253$

1/ 2/ 3/ 4/ 5/

1/ Original Cost Allocated to TX as of 12/31/14 per GUD 10479, Schedule H, Col (e)

2/ Annual Provision for Depreciation as of 12/31/14 per GUD 10479, Schedule H, Col (f)

3/ Accumulated Depreciation as of 12/31/14 per GUD 10479, Schedule H, Col (h)

4/ Other Adjustments as of 12/31/14 per GUD 10479, ScheduleH, Col (i)

5/ Net Plant Allocated to TX as of 12/31/14 per GUD 10479, Schedule H, Col (j)

IRA-7


2015 GRIP

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(a) (b) (c) (d) (e) (f) (g) (h) (i)

NARUC Notes: FERC Original Cost Annual Net Plant

Line Account See Note Account FERC Account Titles Allocated to Provision For Accumulated Less Allocated to

No. No. Tab No. Texas Depreciation Depreciation Adjustments Texas


2 301.0 301.0 ORGANIZATION 57,872$ -$ 57,872$ -$ -$

3 302.0 302.0 FRANCHISES & CONSENTS 200,000$ -$ 200,000$ -$ -$

4 303.0 303.0 MISCELLANEOUS INTANGIBLE PLANT 960,930$ 57,593$ 890,831$ -$ 70,099$

5 TOTAL INTANGIBLE PLANT 1,218,802$ 57,593$ 1,148,703$ -$ 70,099$


7 332.0 332.0 FIELD LINES 3,047,811$ 111,306$ 2,933,543$ -$ 114,268$

8 333.0 333.0 FIELD COMPRESSOR STATION EQUIPMENT -$ -$ -$ -$ -$

9 334.0 334.0 FIELD MEASURING & REGULATING STATION EQUIPMENT 100,000$ -$ 100,000$ -$ -$

10 TOTAL PRODUCTION AND GATHERING PLANT 3,147,811$ 111,306$ 3,033,543$ -$ 114,268$


12 365.2 365.2 RIGHTS-OF-WAY 5,379,123$ 29,113$ 67,990$ (5,321,644)$ (10,511)$

13 366.0 366.0 MEASURING & REGULATING STATION STRUCTURE 149,596$ -$ -$ -$ 149,596$

14 367.0 367.0 MAINS 33,130,115$ 704,264$ 5,396,748$ (15,795,355)$ 11,938,012$

15 368.0 368.0 COMPRESSOR STATION EQUIPMENT 38,984$ 3,056$ 30,858$ -$ 8,126$

16 369.0 369.0 MEASURING & REGULATING STATION EQUIPMENT 891,256$ 55,758$ 358,021$ (343,329)$ 189,906$

17 371.0 371.0 OTHER EQUIPMENT 210,939$ 13,845$ 100,204$ -$ 110,735$

18 TOTAL TRANSMISSION PLANT 39,800,013$ 806,036$ 5,953,821$ (21,460,329)$ 12,385,864$


20 376.0 376.0 MAINS 86,655,226$ 2,444,013$ 19,412,628$ (3,609,852)$ 63,632,746$

21 377.0 377.0 COMPRESSOR STATION EQUIPMENT 358,217$ 20,956$ 252,451$ -$ 105,766$

22 378.0 378.0 MEASURING & REGULATING STATION EQUIPMENT 5,241,741$ 184,540$ 3,463,756$ -$ 1,777,985$

23 387.0 387.0 OTHER EQUIPMENT 561,317$ 23,093$ 335,983$ -$ 225,333$

24 TOTAL DISTRIBUTION PLANT 92,816,501$ 2,672,602$ 23,464,819$ (3,609,852)$ 65,741,831$

25 5. GENERAL PLANT

26 389.0 389.0 LAND & LAND RIGHTS - DEPR 6,308,629$ 154,561$ 1,427,163$ -$ 4,881,466$

27 389.1 389.1 LAND & LAND RIGHTS - NON-DEPR 177,410$ -$ -$ -$ 177,410$

28 390.0 390.0 STRUCTURES & IMPROVEMENTS 710,559$ 17,036$ 540,230$ -$ 170,328$

29 391.0 391.0 OFFICE FURNITURE & EQUIPMENT 267,869$ 3,700$ 81,849$ -$ 186,020$

30 392.0 392.0 TRANSPORTATION EQUIPMENT 3,321,008$ 339,129$ 1,951,541$ -$ 1,369,467$

31 394.0 394.0 TOOLS, SHOP & GARAGE EQUIPMENT 885,026$ 43,602$ 453,625$ -$ 431,401$

32 397.0 397.0 COMMUNICATION EQUIPMENT 93,461$ 9,995$ 43,028$ -$ 50,433$

33 398.0 398.0 MISCELLANEOUS EQUIPMENT 107,684$ 5,416$ 103,433$ -$ 4,251$

34 TOTAL GENERAL PLANT 11,871,645$ 573,437$ 4,600,868$ -$ 7,270,776$

35 TOTAL 148,854,772$ 4,220,975$ 38,201,753$ (25,070,180)$ 85,582,838$

1/ 2/ 3/ 4/

1/ IRA-7 Col (e) + IRA 10 col (e) + IRA-13 col (e)

2/ WP Accum Depr, Column (h)

3/ WP Accum Depr, Col (d) + (g)

4/ Includes previous adjustments of $(22,240,193) IRA-7, Col (i) + 2015 CIAC Texas Operations adjustment of $(313,226) WP CIAC + 2015 additions adjustment of $(2,516,762) IRA-10, Col (f)

INVESTMENT DETAIL - CURRENT


ALLOCATED TO TX


IRA-8


2015 GRIP

of 33

INVESTMENT DETAIL (TO BE RECOVERED THROUGH INTERIM FILING)


ALLOCATED TO TEXAS


(a) (b) (c) (d) (e) (f) (g) (h) (i) (j)

NARUC Notes: FERC Original Cost RRC Approved Net Plant

Line Account See Note Account FERC Account Titles Allocated to Depreciation Provision For Accumulated Less Allocated to

No. No. Tab No. Texas Rates Depreciation Depreciation Adjustments Texas


2 301.0 301.0 ORGANIZATION -$ 0.00% -$ -$ -$ -$

3 302.0 302.0 FRANCHISES & CONSENTS -$ 0.00% -$ -$ -$ -$

4 303.0 303.0 MISCELLANEOUS INTANGIBLE PLANT -$ 17.60% (0)$ 57,593$ -$ (57,593)$

5 TOTAL INTANGIBLE PLANT -$ (0)$ 57,593$ -$ (57,593)$


7 332.0 332.0 FIELD LINES (3,912)$ 3.32% 10,006$ 107,394$ -$ (111,306)$

8 333.0 333.0 FIELD COMPRESSOR STATION EQUIPMENT -$ 0.00% -$ -$ -$ -$

9 334.0 334.0 FIELD MEASURING & REGULATING STATION EQUIPMENT -$ 0.00% -$ -$ -$ -$

10 TOTAL PRODUCTION AND GATHERING PLANT (3,912)$ 10,006$ 107,394$ -$ (111,306)$


12 365.2 365.2 RIGHTS-OF-WAY -$ 0.50% 28,826$ 29,113$ -$ (29,113)$

13 366.0 366.0 MEASURING & REGULATING STATION STRUCTURE 149,596$ 2.36% -$ -$ -$ 149,596$

14 367.0 367.0 MAINS 2,775,218$ 2.12% 384,214$ 704,264$ (1,869,132)$ 201,822$

15 368.0 368.0 COMPRESSOR STATION EQUIPMENT -$ 7.84% (0)$ 3,056$ -$ (3,056)$

16 369.0 369.0 MEASURING & REGULATING STATION EQUIPMENT 13,023$ 5.92% 24,091$ 55,758$ -$ (42,736)$

17 371.0 371.0 OTHER EQUIPMENT 28,010$ 7.31% 487$ 13,845$ -$ 14,165$

18 TOTAL TRANSMISSION PLANT 2,965,847$ 437,618$ 806,036$ (1,869,132)$ 290,678$


20 376.0 376.0 MAINS 3,015,529$ 2.36% (2,209,995)$ (429,531)$ (960,856)$ 2,484,204$

21 377.0 377.0 COMPRESSOR STATION EQUIPMENT -$ 5.85% 0$ 20,956$ -$ (20,956)$

22 378.0 378.0 MEASURING & REGULATING STATION EQUIPMENT 122,397$ 3.56% 4,991$ 184,540$ -$ (62,143)$

23 387.0 387.0 OTHER EQUIPMENT 7,183$ 4.18% 1,113$ 23,093$ -$ (15,910)$

24 TOTAL DISTRIBUTION PLANT 3,145,109$ (2,203,890)$ (200,942)$ (960,856)$ 2,385,195$

25 5. GENERAL PLANT

26 389.0 389.0 LAND & LAND RIGHTS - DEPR -$ 2.45% 0$ 154,561$ -$ (154,561)$

27 389.1 389.1 LAND & LAND RIGHTS - NON-DEPR -$ 0.00% -$ -$ -$ -$

28 390.0 390.0 STRUCTURES & IMPROVEMENTS 60,181$ 2.49% 1,461$ 17,036$ -$ 43,145$

29 391.0 391.0 OFFICE FURNITURE & EQUIPMENT 6,600$ 2.89% (8,238)$ 3,700$ -$ 2,900$

30 392.0 392.0 TRANSPORTATION EQUIPMENT 173,146$ 9.93% 25,573$ (48,693)$ -$ 221,840$

31 394.0 394.0 TOOLS, SHOP & GARAGE EQUIPMENT 30,228$ 4.94% 4,241$ 43,602$ -$ (13,373)$

32 397.0 397.0 COMMUNICATION EQUIPMENT 8,904$ 10.84% 1,203$ 9,995$ -$ (1,091)$

33 398.0 398.0 MISCELLANEOUS EQUIPMENT 4,168$ 5.12% 239$ 5,416$ -$ (1,249)$

34 TOTAL GENERAL PLANT 283,227$ 24,480$ 185,615$ -$ 97,611$

35 TOTAL 6,390,270$ (1,731,786)$ 955,697$ (2,829,988)$ 2,604,585$

1/ 1/ 1/ 1/ 1/

1/ Represents IRA-8 minus IRA-7

IRA-9


2015 GRIP

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INVESTMENT DETAIL - ADDITIONS


ALLOCATED TO TEXAS


(a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k)

NARUC Notes: FERC RRC Approved Net Additions

Line Account See Note Account FERC Account Titles Original Cost Less Net Original Cost Depreciation Annual Accumulated Allocated to

No. No. Tab No. Allocated to TX Adjustments Allocated to TX Rates Depreciation Depreciation Texas


2 301.0 301.0 ORGANIZATION -$ -$ -$ 0.00% -$ -$ -$

3 302.0 302.0 FRANCHISES & CONSENTS -$ -$ -$ 0.00% -$ -$ -$

4 303.0 303.0 MISCELLANEOUS INTANGIBLE PLANT -$ -$ -$ 17.60% -$ -$ -$

5 TOTAL INTANGIBLE PLANT -$ -$ -$ -$ -$ -$


7 332.0 332.0 FIELD LINES -$ -$ -$ 3.32% -$ -$ -$

8 333.0 333.0 FIELD COMPRESSOR STATION EQUIPMENT -$ -$ -$ 0.00% -$ -$ -$

9 334.0 334.0 FIELD MEASURING & REGULATING STATION EQUIPMENT -$ -$ -$ 0.00% -$ -$ -$

10 TOTAL PRODUCTION AND GATHERING PLANT -$ -$ -$ -$ -$ -$


12 365.2 365.2 RIGHTS-OF-WAY -$ -$ -$ 0.50% -$ -$ -$

13 366.0 366.0 MEASURING & REGULATING STATION STRUCTURE 149,596$ -$ 149,596$ 2.36% 3,530$ 149,596$

14 367.0 367.0 MAINS 2,775,218$ (1,869,132)$ 906,086$ 2.12% 19,209$ -$ 906,086$

15 368.0 368.0 COMPRESSOR STATION EQUIPMENT -$ -$ -$ 7.84% -$ -$ -$

16 369.0 369.0 MEASURING & REGULATING STATION EQUIPMENT 13,023$ -$ 13,023$ 5.92% 771$ -$ 13,023$

17 371.0 371.0 OTHER EQUIPMENT 28,010$ -$ 28,010$ 7.31% 2,048$ -$ 28,010$

18 TOTAL TRANSMISSION PLANT 2,965,847$ (1,869,132)$ 1,096,715$ 25,558$ -$ 1,096,715$


20 376.0 376.0 MAINS 5,889,073$ (647,630)$ 5,241,443$ 2.36% 123,698$ -$ 5,241,443$

21 377.0 377.0 COMPRESSOR STATION EQUIPMENT -$ -$ -$ 5.85% -$ -$ -$

22 378.0 378.0 MEASURING & REGULATING STATION EQUIPMENT 122,397$ -$ 122,397$ 3.56% 4,357$ -$ 122,397$

23 387.0 387.0 OTHER EQUIPMENT 7,183$ -$ 7,183$ 4.18% 300$ -$ 7,183$

24 TOTAL DISTRIBUTION PLANT 6,018,653$ (647,630)$ 5,371,023$ 128,356$ -$ 5,371,023$

25 5. GENERAL PLANT

26 389.0 389.0 LAND & LAND RIGHTS - DEPR -$ -$ -$ 2.45% -$ -$ -$

27 389.1 389.1 LAND & LAND RIGHTS - NON-DEPR -$ -$ -$ 0.00% -$ -$ -$

28 390.0 390.0 STRUCTURES & IMPROVEMENTS 60,181$ -$ 60,181$ 2.49% 1,498$ -$ 60,181$

29 391.0 391.0 OFFICE FURNITURE & EQUIPMENT 6,600$ -$ 6,600$ 2.89% 191$ -$ 6,600$

30 392.0 392.0 TRANSPORTATION EQUIPMENT 560,968$ -$ 560,968$ 9.93% 55,704$ -$ 560,968$

31 394.0 394.0 TOOLS, SHOP & GARAGE EQUIPMENT 30,228$ -$ 30,228$ 4.94% 1,493$ -$ 30,228$

32 397.0 397.0 COMMUNICATION EQUIPMENT 8,904$ -$ 8,904$ 10.84% 965$ -$ 8,904$

33 398.0 398.0 MISCELLANEOUS EQUIPMENT 4,168$ -$ 4,168$ 5.12% 213$ -$ 4,168$

34 TOTAL GENERAL PLANT 671,049$ -$ 671,049$ 60,065$ -$ 671,049$

35 TOTAL 9,655,548$ (2,516,762)$ 7,138,786$ 213,979$ -$ 7,138,786$

1/ 2/

1/ IRA-12, Column (s), Allocated to Texas Operations

2/ IRA-12, Col (s), Lines 8, 9, and 109. This adjustment represents capital costs of $1,869,132 associated with a 42-mile 10” mainline project in Dimmitt and LaSalle Counties, and $647,630 incurred on the purchase of the City of White Deer. These capital

costs are being excluded from the interim rate adjustment calculation due to allocation methods established in Docket No. 10235 that would unfairly burden WTG jurisdictional customers. WTG will defer including these capital costs until its next

rate case filing pursuant to Utility Code 104.301.

IRA-10


2015 GRIP

of 33

See footnotes at the bottom of each investment detail page

INVESTMENT DETAIL


FOOTNOTES

IRA-11


2015 GRIP

of 33

INFRASTRUCTURE DETAIL - ADDITIONS



(a) (b) (d) (e) (f) (g) (h) (j) (k) (l) (m) (n) (o) (p) (q) (r) (s)

TOTAL PLANT TOTAL

Line ASSET ID A.F.E. PROJECT / ASSET Purpose Customers VENDOR FERC WTG DISTRICT STATE ADDITIONS TEXAS TRANSM OKLA CORP TX CORP NON-TX TEXAS

No. NUMBER PROJECT # MM YYYY DESCRIPTION of Expenditure Benefitted ACCT # MM YYYY LOCATION JAN-DEC 2014 @ 100% @ 89.57 CORP AFTER

ALLOCATION

1 4849182 20637 10 2014 NG 20637 REGULATOR Measurement All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-20637 366.0 12 2015 Fort Stockton TX 8,102.17 8,102.17 8,102.17

2 4849183 20654 11 2014 NG 20654 COYANOSA STATION Measurement All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-20654 366.0 12 2015 Fort Stockton TX 141,493.60 141,493.60 141,493.60

3 TOTAL FERC ACCT 366.0 149,595.77 149,595.77 - - - - - 149,595.77

4

5 3549045 N/A 4 2015 JT-5 PLANT-HEAT EXCHANGER System Integrity All - Juris & Non-Juris 367.0 4 2015 Pearsall TX 65,000.00 65,000.00 65,000.00

6 3549133 20822 1 2015 PO 20822 TRANSMISSION System Growth All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-20822 367.0 7 2015 Canadian TX 5,495.83 5,495.83 5,495.83

7 3549134 19547 9 2013 PO 19547 EL INDIO SITE System Growth All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-19547 367.0 7 2015 Pearsall TX 514,551.57 514,551.57 514,551.57

8 3549135 20329 7 2014 PO 20329 HOWARD TXPL I/C System Growth All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-20329 367.0 7 2015 Pearsall TX 1,012,843.90 1,012,843.90 1,012,843.90

9 3549136 20860 1 2015 PO 20860 EAGLE PASS RIVER System Growth All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-20860 367.0 7 2015 Pearsall TX 856,288.21 856,288.21 856,288.21

10 3549137 21148 4 2015 PO 21148 6" MAINLINE System Growth All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-21148 367.0 7 2015 Pearsall TX 278,050.39 278,050.39 278,050.39

11 3549142 20274 6 2014 NG 20274 REPAIR System Integrity All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-20274 367.0 12 2015 Canadian TX 5,249.90 5,249.90 5,249.90

12 3549143 20346 7 2014 NG 20346 REPLACE System Integrity All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-20346 367.0 12 2015 Dalhart TX 37,738.48 37,738.48 37,738.48

13 TOTAL FERC ACCT 367.0 2,775,218.28 2,775,218.28 - - - - - 2,775,218.28

14

15 3649017 N/A 1 2015 MINI MAX FOR INSTRUMENT Measurement All - Juris & Non-Juris Mercury Instruments LLC 369.0 1 2015 Stratford TX 3,394.41 3,394.41 3,394.41

16 3649034 N/A 3 2015 FISHER TYPE 4100Z PRESSUR Measurement All - Juris & Non-Juris Allenco 369.0 3 2015 Dalhart TX 2,447.30 2,447.30 2,447.30

17 3649050 N/A 5 2015 ROOTS METER 11M175 Measurement All - Juris & Non-Juris Koons Gas Measurement 369.0 5 2015 Pearsall TX 7,181.03 7,181.03 7,181.03

18 TOTAL FERC ACCT 369.0 13,022.74 13,022.74 - - - - - 13,022.74

19

20 3949069 N/A 6 2015 HAND HELDS FOR SOMERSET Equipment Jurisdictional Trident Network Resources, Inc. 371.0 6 2015 Somerset TX 7,342.70 7,342.70 7,342.70

21 3949151 N/A 10 2015 METER READING HANDHELS Equipment All - Juris & Non-Juris Target Utility Services Co 371.0 10 2015 Dalhart TX 2,981.32 2,981.32 2,981.32

22 3949152 N/A 10 2015 METER READING HANDHELD Equipment Jurisdictional Target Utility Services Co 371.0 10 2015 Somerset TX 1,479.06 1,479.06 1,479.06

23 3949138 N/A 12 2015 METER READING HANDHELDS Equipment All - Juris & Non-Juris Trident Network Resources, Inc. 371.0 12 2015 Corp Corp 18,093.99 18,093.99 16,206.79 1,887.20 16,206.79

24 TOTAL FERC ACCT 371.0 29,897.07 11,803.08 - - 18,093.99 16,206.79 1,887.20 28,009.87

25

26 1649022 N/A 2 2015 NEW TAP 117 W HUNTER System Growth Jurisdictional Mike's Dirt Work 376.0 2 2015 Canadian TX 1,480.00 1,480.00 1,480.00

27 1649026 N/A 3 2015 LEAK REPAIR 6" System Integrity Jurisdictional Mike's Dirt Work 376.0 3 2015 Canadian TX 4,246.18 4,246.18 4,246.18

28 1649027 N/A 3 2015 LINE REPAIR ALLISON MAIN System Integrity Jurisdictional Mike's Dirt Work 376.0 3 2015 Wheeler, TX TX 3,400.00 3,400.00 3,400.00

29 1649028 N/A 3 2015 RECTIFIER AND DEEPWELL System Integrity All - Juris & Non-Juris Nexus Integrity Management LLC 376.0 3 2015 Pearsall TX 37,395.00 37,395.00 37,395.00

30 1649029 N/A 3 2015 RECTIFIER AND DEEPWELL System Integrity All - Juris & Non-Juris Nexus Integrity Management LLC 376.0 3 2015 Pearsall TX 37,395.00 37,395.00 37,395.00

31 1649030 N/A 3 2015 RECIFIER AND DEEPWELL System Integrity All - Juris & Non-Juris Nexus Integrity Management LLC 376.0 3 2015 Pearsall TX 37,395.00 37,395.00 37,395.00

32 1649031 N/A 3 2015 NEW TAP @ 18 W GARDENER System Growth Jurisdictional Mike's Dirt Work 376.0 3 2015 Canadian TX 1,520.00 1,520.00 1,520.00

33 1649037 N/A 4 2015 NEW IRRIGATION TAP HWY 60 System Growth Non-jurisdictional Mike's Dirt Work 376.0 4 2015 Consolidated TX 2,440.00 2,440.00 2,440.00

34 1649070 N/A 7 2015 HIGGINS LEAK REPAIR System Integrity Jurisdictional M&M Underground LLC 376.0 7 2015 Canadian TX 1,976.00 1,976.00 1,976.00

35 1649071 N/A 7 2015 LINE REPAIR System Integrity All - Juris & Non-Juris Mike's Dirt Work 376.0 7 2015 Canadian TX 1,630.00 1,630.00 1,630.00

36 1649072 N/A 7 2015 CANADIAN LEAK REPAIR System Integrity Jurisdictional M&M Underground LLC 376.0 7 2015 Canadian TX 3,040.00 3,040.00 3,040.00

37 1649073 N/A 7 2015 ODORIZOR System Integrity Jurisdictional City of Fort Stockton 376.0 7 2015 Fort Stockton TX 18,000.00 18,000.00 18,000.00

38 1649079 20205 6 2014 PO 20205 TAP @ 317 N System Growth Jurisdictional VARIOUS - SEE ATTACHED NG-20205 376.0 7 2015 Canadian TX 2,392.50 2,392.50 2,392.50

39 1649080 20239 6 2014 PO 20239 WAKA LEAK REPAIR System Integrity Jurisdictional VARIOUS - SEE ATTACHED NG-20239 376.0 7 2015 Canadian TX 9,441.83 9,441.83 9,441.83

40 1649081 20248 6 2014 PO 20248 PERRYTON LEAK System Integrity Jurisdictional VARIOUS - SEE ATTACHED NG-20248 376.0 7 2015 Canadian TX 4,574.90 4,574.90 4,574.90

41 1649082 20539 9 2014 PO 20539 BOOKER LEAK System Integrity Jurisdictional VARIOUS - SEE ATTACHED NG-20539 376.0 7 2015 Canadian TX 35,932.93 35,932.93 35,932.93

42 1649083 20718 11 2014 PO 20718 WAKA LEAK REPAIR System Integrity Jurisdictional VARIOUS - SEE ATTACHED NG-20718 376.0 7 2015 Canadian TX 6,638.82 6,638.82 6,638.82

43 1649084 20734 12 2014 PO 20734 TOD KEITH System Growth Non-jurisdictional VARIOUS - SEE ATTACHED NG-20734 376.0 7 2015 Canadian TX 1,083.00 1,083.00 1,083.00

44 1649085 20832 1 2015 PO 20832 PVC MAIN LEAK System Integrity Jurisdictional VARIOUS - SEE ATTACHED NG-20832 376.0 7 2015 Canadian TX 3,649.00 3,649.00 3,649.00

45 1649086 20851 1 2015 PO 20851 TAP @ 410 KIOWA System Growth Jurisdictional VARIOUS - SEE ATTACHED NG-20851 376.0 7 2015 Canadian TX 1,300.00 1,300.00 1,300.00

46 1649087 21127 4 2015 PO 21127 NEW EXTENSION System Growth Jurisdictional VARIOUS - SEE ATTACHED NG-21127 376.0 7 2015 Canadian TX 3,600.00 3,600.00 3,600.00

47 1649088 21224 5 2015 PO 21224 150 E COMMERCIAL System Growth Jurisdictional VARIOUS - SEE ATTACHED NG-21224 376.0 7 2015 Canadian TX 1,270.94 1,270.94 1,270.94

48 1649089 18131 4 2013 PO 18131 2 RECTIFIERS & System Integrity All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-18131 376.0 7 2015 Dalhart TX 19,773.89 19,773.89 19,773.89

49 1649090 20852 1 2015 PO 20852 6" POLY EXCEL System Integrity All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-20852 376.0 7 2015 Dalhart TX 10,183.50 10,183.50 10,183.50

50 1649091 20938 2 2016 PO 20938 DALHART PROJECT System Growth All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-20938 376.0 7 2015 Dalhart TX 7,215.57 7,215.57 7,215.57

51 1649092 20966 5 2014 PO 20966 LEAK REPAIRS System Integrity All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-20966 376.0 7 2015 Dalhart TX 8,642.61 8,642.61 8,642.61

52 1649093 21210 5 2015 PO 21210 DOUG LATHAM System Growth Non-jurisdictional VARIOUS - SEE ATTACHED NG-21210 376.0 7 2015 Dalhart TX 13,682.80 13,682.80 13,682.80

53 1649094 20599 10 2014 PO 20599 BRUGMAN System Growth Non-jurisdictional VARIOUS - SEE ATTACHED NG-20599 376.0 7 2015 Groom TX 13,402.10 13,402.10 13,402.10

54 1649095 17534 9 2012 PO 17534 DAY ESTATES System Growth Jurisdictional VARIOUS - SEE ATTACHED NG-17534 376.0 7 2015 Morton TX 15,629.12 15,629.12 15,629.12

55 1649096 17851 2 2013 PO 17851 FOUNTAIN HILLS System Growth Jurisdictional VARIOUS - SEE ATTACHED NG-17851 376.0 7 2015 Morton TX 9,435.00 9,435.00 9,435.00

56 1649097 19468 8 2013 PO 19468 KELSEY PARK System Growth Jurisdictional VARIOUS - SEE ATTACHED NG-19468 376.0 7 2015 Morton TX 56,749.59 56,749.59 56,749.59

57 1649098 19632 11 2013 PO 19632 SPARKMAN NURSEY System Growth Jurisdictional VARIOUS - SEE ATTACHED NG-19632 376.0 7 2015 Morton TX 4,760.05 4,760.05 4,760.05


59 1649100 19910 2 2014 PO 19910 OAKMONT ESTATES System Growth Jurisdictional VARIOUS - SEE ATTACHED NG-19910 376.0 7 2015 Morton TX 24,005.00 24,005.00 24,005.00

60 1649101 20254 6 2014 PO 20254 VALENCIA TRAILS System Growth Jurisdictional VARIOUS - SEE ATTACHED NG-20254 376.0 7 2015 Morton TX 11,564.51 11,564.51 11,564.51

61 1649102 20341 7 2014 PO 20341 OAKMONT ESTATES System Growth Jurisdictional VARIOUS - SEE ATTACHED NG-20341 376.0 7 2015 Morton TX 17,644.95 17,644.95 17,644.95

62 1649103 20342 7 2014 PO 20342 KELSEY PARK System Growth Jurisdictional VARIOUS - SEE ATTACHED NG-20342 376.0 7 2015 Morton TX 12,102.03 12,102.03 12,102.03

63 1649104 20593 10 2014 PO 20593 SAND RIDGE System Growth Jurisdictional VARIOUS - SEE ATTACHED NG-20593 376.0 7 2015 Morton TX 5,002.50 5,002.50 5,002.50


65 1649106 20748 12 2014 PO 20748 R&R TRAILER System Growth All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-20748 376.0 7 2015 Plainview TX 4,082.95 4,082.95 4,082.95

66 1649107 20749 12 2014 PO 20749 HILLIAR-MATT System Growth All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-20749 376.0 7 2015 Plainview TX 2,949.29 2,949.29 2,949.29

67 1649108 19776 1 2014 PO 19776 ENCORE TX System Growth All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-19776 376.0 7 2015 Spearman TX 7,479.60 7,479.60 7,479.60

68 1649109 19804 1 2014 PO 19804 ROSCOE NELSON System Growth All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-19804 376.0 7 2015 Spearman TX 5,501.50 5,501.50 5,501.50

69 1649110 20765 12 2014 PO 20765 SALTZMAN LEAK System Growth All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-20765 376.0 7 2015 Spearman TX 1,200.00 1,200.00 1,200.00

70 1649111 17805 1 2013 PO 17805 FELT PROJECT System Growth Out of State VARIOUS - SEE ATTACHED NG-17805 376.0 7 2015 Stratford TX 10,662.63 10,662.63 10,662.63

71 1649112 17814 1 2013 PO 17814 MIKE MAPLES System Growth Non-jurisdictional VARIOUS - SEE ATTACHED NG-17814 376.0 7 2015 Stratford TX 57,744.57 57,744.57 57,744.57

72 1649113 17989 3 2013 PO 17989 ENGELBRECHT System Growth Non-jurisdictional VARIOUS - SEE ATTACHED NG-17989 376.0 7 2015 Stratford TX 8,320.00 8,320.00 8,320.00

73 1649114 19528 9 2013 PO 19528 WESLEY MILLER System Growth Non-jurisdictional VARIOUS - SEE ATTACHED NG-19528 376.0 7 2015 Stratford TX 120,608.23 120,608.23 120,608.23

74 1649115 19929 2 2014 PO 19929 WESLEY SPURLOCK System Growth Non-jurisdictional VARIOUS - SEE ATTACHED NG-19929 376.0 7 2015 Stratford TX 47,929.10 47,929.10 47,929.10

(c) (i)

PROJECT START DATE DATE CAPITALIZED

IRA-12


2015 GRIP

of 33





TOTAL PLANT TOTAL



ALLOCATION

(c) (i)


75 1649116 20451 8 2014 PO 20451 RURAL LEAK System Growth All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-20451 376.0 7 2015 Stratford TX 36,495.14 36,495.14 36,495.14

76 1649117 20993 2 2015 PO 20993 HWY 54 LEAK System Growth All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-20993 376.0 7 2015 Stratford TX 5,719.40 5,719.40 5,719.40

77 1649118 20862 1 2015 PO 20862 OUTLAW BAR System Growth All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-20862 376.0 7 2015 Pearsall TX 23,181.01 23,181.01 23,181.01

78 1649119 20930 2 2015 PO 20930 SUPER 8 CARRIZO System Growth All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-20930 376.0 7 2015 Pearsall TX 1,061.23 1,061.23 1,061.23

79 1649120 20910 1 2015 PO 20910 GERARDO TORRES System Growth Non-jurisdictional VARIOUS - SEE ATTACHED NG-20910 376.0 7 2015 Groom TX 1,446.00 1,446.00 1,446.00

80 1649138 N/A 8 2015 LEAK REPAIR BOOKER TBS System Integrity All - Juris & Non-Juris M&M Underground LLC 376.0 8 2015 Canadian TX 3,340.00 3,340.00 3,340.00

81 1649139 N/A 9 2015 NEP TAP MIAMI TX System Growth Jurisdictional M&M Underground LLC 376.0 9 2015 Canadian TX 1,200.00 1,200.00 1,200.00

82 1649149 N/A 10 2015 LEAK REPAIR 7TH ST 4" System Integrity Jurisdictional M&M Underground LLC 376.0 10 2015 Canadian TX 5,858.00 5,858.00 5,858.00

83 1649150 N/A 10 2015 GAS ODORIZER KINGTOOL System Integrity Jurisdictional King Tool 376.0 10 2015 Morton TX 5,280.41 5,280.41 5,280.41

84 1649159 N/A 11 2015 NEW TAP CANADIAN System Growth All - Juris & Non-Juris A&D Dirt Works and Welding 376.0 11 2015 Canadian TX 3,155.00 3,155.00 3,155.00

85 1649160 N/A 11 2015 LEAK REPAIR System Integrity All - Juris & Non-Juris M&M Underground LLC 376.0 11 2015 Dalhart TX 23,122.00 23,122.00 23,122.00

86 1649137 N/A 12 2015 REPLACE 2" PVC System Integrity All - Juris & Non-Juris M&M Underground LLC 376.0 12 2015 Dalhart TX 22,331.50 22,331.50 22,331.50

87 1649141 15986 1 2011 NG 15986 NORTHERN System Growth All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-15986 376.0 12 2015 Canadian TX 14,825.19 14,825.19 14,825.19

88 1649144 20732 12 2014 NG 20732 NORTHERN TAP System Growth All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-20732 376.0 12 2015 Canadian TX 56,044.60 56,044.60 56,044.60

89 1649145 21423 7 2015 NG 21423 CANADIAN SCHOOL System Growth Jurisdictional VARIOUS - SEE ATTACHED NG-21423 376.0 12 2015 Canadian TX 13,252.23 13,252.23 13,252.23

90 1649147 21563 9 2015 NG 21563 NEW TAP 3" MAIN System Growth All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-21563 376.0 12 2015 Canadian TX 3,747.77 3,747.77 3,747.77

91 1649165 21511 8 2015 NG 21511 PERRYTON EXT System Growth All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-21511 376.0 12 2015 Canadian TX 17,203.08 17,203.08 17,203.08

92 1649166 21649 10 2015 NG 21649 DARROUZETT LEAK System Integrity Jurisdictional VARIOUS - SEE ATTACHED NG-21649 376.0 12 2015 Canadian TX 4,480.21 4,480.21 4,480.21

93 1649167 21719 11 2015 NG 21719 CANADIAN PROJECT System Growth All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-21719 376.0 12 2015 Canadian TX 1,943.04 1,943.04 1,943.04

94 1649168 90039 1 2015 NG 90039 2015 DIMP DIMP Jurisdictional VARIOUS - SEE ATTACHED NG-90039 376.0 12 2015 Kermit TX 373,107.17 373,107.17 373,107.17

95 1649169 90040 1 2015 NG 90040 2015 DIMP DIMP Jurisdictional VARIOUS - SEE ATTACHED NG-90040 376.0 12 2015 ShamroCk TX 221,456.37 221,456.37 221,456.37

96 1649170 90043 1 2015 NG 90043 2015 DIMP DIMP Jurisdictional VARIOUS - SEE ATTACHED NG-90043 376.0 12 2015 Groom TX 536,295.41 536,295.41 536,295.41

97 1649171 90045 1 2015 NG 90045 2015 DIMP DIMP Jurisdictional VARIOUS - SEE ATTACHED NG-90045 376.0 12 2015 Canadian TX 658,609.05 658,609.05 658,609.05

98 1649172 90046 1 2015 NG 90046 2015 DIMP DIMP Jurisdictional VARIOUS - SEE ATTACHED NG-90046 376.0 12 2015 Consolidated TX 84,653.44 84,653.44 84,653.44

99 1649173 90047 1 2015 NG 90047 2015 DIMP DIMP Jurisdictional VARIOUS - SEE ATTACHED NG-90047 376.0 12 2015 Wheeler, TX TX 457,253.26 457,253.26 457,253.26

100 1649174 90048 1 2015 NG 90048 2015 DIMP DIMP All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-90048 376.0 12 2015 Pearsall TX 155,059.95 155,059.95 155,059.95

101 1649175 90049 1 2015 NG 90049 2015 DIMP DIMP Jurisdictional VARIOUS - SEE ATTACHED NG-90049 376.0 12 2015 Somerset TX 102,938.06 102,938.06 102,938.06

102 1649176 90050 1 2015 NG 90050 2015 DIMP DIMP Jurisdictional VARIOUS - SEE ATTACHED NG-90050 376.0 12 2015 Junction TX 114,965.81 114,965.81 114,965.81

103 1649177 90051 1 2015 NG 90051 2015 DIMP DIMP Jurisdictional VARIOUS - SEE ATTACHED NG-90051 376.0 12 2015 Sonora TX 585,576.91 585,576.91 585,576.91

104 1649178 90052 1 2015 NG 90052 2015 DIMP DIMP Jurisdictional VARIOUS - SEE ATTACHED NG-90052 376.0 12 2015 Menard TX 14,601.72 14,601.72 14,601.72

105 1649179 90053 1 2015 NG 90053 2015 DIMP DIMP Jurisdictional VARIOUS - SEE ATTACHED NG-90053 376.0 12 2015 Eden TX 6,967.87 6,967.87 6,967.87

106 1649180 90054 1 2015 NG 90054 2015 DIMP DIMP Jurisdictional VARIOUS - SEE ATTACHED NG-90054 376.0 12 2015 Stratford TX 675,941.55 675,941.55 675,941.55

108 1649184 90056 1 2015 NG 90056 2015 DIMP DIMP Jurisdictional VARIOUS - SEE ATTACHED NG-90056 376.0 12 2015 Texhoma, TX TX 62,930.18 62,930.18 62,930.18

109 1649185 N/A 12 2015 WHITE DEER ACQUISITION System Growth Jurisdictional City of White Deer TX 376.0 12 2015 Groom TX 647,630.00 647,630.00 647,630.00

110 149074 N/A 12 2015 REYDON LEAK REPAIR Out of State Out of State Mike's Dirt Work 376.0 12 2015 Wheeler, OK OK 3,967.50 3,967.50 -

111 149126 19650 11 2013 PO 19650 HOOKER Out of State Out of State VARIOUS - SEE ATTACHED NG-19650 376.0 12 2015 Beaver OK 50,173.75 50,173.75 -

112 149127 20791 12 2014 PO 20791 SEABOARD TIE IN Out of State Out of State VARIOUS - SEE ATTACHED NG-20791 376.0 12 2015 Beaver OK 7,205.00 7,205.00 -

113 149128 21115 4 2015 PO 21115 TURPIN NORTH Out of State Out of State VARIOUS - SEE ATTACHED NG-21115 376.0 12 2015 Beaver OK 54,251.65 54,251.65 -

114 149129 21124 4 2015 PO 21124 FREEMAN LATERAL Out of State Out of State VARIOUS - SEE ATTACHED NG-21124 376.0 12 2015 Beaver OK 5,200.00 5,200.00 -

115 149130 20805 12 2014 PO 20805 FELT LEAK Out of State Out of State VARIOUS - SEE ATTACHED NG-20805 376.0 12 2015 Boise City OK 30,838.08 30,838.08 -

116 149131 20956 2 2015 PO 20956 FELT 6" STEEL Out of State Out of State VARIOUS - SEE ATTACHED NG-20956 376.0 12 2015 Boise City OK 1,998.75 1,998.75 -

117 149132 20975 2 2015 PO 20975 PIPELINE Out of State Out of State VARIOUS - SEE ATTACHED NG-20975 376.0 12 2015 Texhoma, Ok OK 8,510.14 8,510.14 -

118 149146 21431 7 2015 NG 21431 SCRUBBER & TANK Out of State Out of State VARIOUS - SEE ATTACHED NG-21431 376.0 12 2015 Beaver OK 5,103.95 5,103.95 -

119 149148 21564 9 2015 NG 21564 LOVE'S TRAVEL Out of State Out of State VARIOUS - SEE ATTACHED NG-21564 376.0 12 2015 Texhoma, Ok OK 6,626.25 6,626.25 -

107 1649181 90055 1 2015 NG 90055 2015 DIMP Out of State Out of State VARIOUS - SEE ATTACHED NG-90055 376.0 12 2015 Boise City OK 214,285.65 214,285.65 214,285.65

120 TOTAL FERC ACCT 376.0 6,062,947.57 5,889,072.50 - 173,875.07 - - - 5,889,072.50

121

122 1749013 N/A 1 2015 MANIFOLD 5 VALVE AND Measurement Equipment All - Juris & Non-Juris ABB Inc 378.0 1 2015 Stratford TX 4,651.12 4,651.12 4,651.12

123 1749014 N/A 1 2015 2" DILOCK SLAM SHUT VALVE Measurement Equipment All - Juris & Non-Juris Dale-Ann Co Inc 378.0 1 2015 Canadian TX 1,609.91 1,609.91 1,609.91

124 249023 N/A 2 2015 CHECK METER MODULE Measurement Equipment All - Juris & Non-Juris Equipment Controls Company Inc 378.0 2 2015 Dalhart TX 2,367.66 2,367.66 2,367.66

125 1749024 N/A 2 2015 ROOTS METER 2M175 Measurement Equipment All - Juris & Non-Juris Koons Gas Measurement 378.0 2 2015 Fort Stockton TX 3,222.03 3,222.03 3,222.03

126 1749033 N/A 3 2015 5M ROOTS METER Measurement Equipment All - Juris & Non-Juris B & B Meter Service 378.0 3 2015 Stratford TX 2,554.00 2,554.00 2,554.00

127 1749038 N/A 4 2015 ROOTS METER 16M175 CTR Measurement Equipment All - Juris & Non-Juris Koons Gas Measurement 378.0 4 2015 Dalhart TX 4,795.95 4,795.95 4,795.95

128 1749039 N/A 4 2015 FS 500 SICK ULTRASONIC Measurement Equipment All - Juris & Non-Juris Koons Gas Measurement 378.0 4 2015 Consolidated TX 4,856.70 4,856.70 4,856.70

129 1749040 N/A 4 2015 2" NORVAL REGULATOR Measurement Equipment All - Juris & Non-Juris Equipment Controls Company Inc 378.0 4 2015 Morton TX 2,142.90 2,142.90 2,142.90

130 1749041 N/A 4 2015 METER-ALPINE CITY GATE Measurement Equipment All - Juris & Non-Juris Knox Oilfield Supply Inc 378.0 4 2015 Fort Stockton TX 5,163.76 5,163.76 5,163.76

131 1749042 N/A 4 2015 REGULATORS 2" RF 300# Measurement Equipment All - Juris & Non-Juris Equipment Controls Company Inc 378.0 4 2015 Dalhart TX 6,639.40 6,639.40 6,639.40

132 1749043 N/A 4 2015 ROOTS METER 5M175 ICPWS Measurement Equipment All - Juris & Non-Juris Koons Gas Measurement 378.0 4 2015 Fort Stockton TX 2,444.37 2,444.37 2,444.37

133 1749044 N/A 4 2015 FLOW COMPUTER MODEL Measurement Equipment All - Juris & Non-Juris ABB Inc 378.0 4 2015 Spearman TX 4,692.50 4,692.50 4,692.50

134 1749055 N/A 6 2015 ROOTS METER 7M175 Measurement Equipment All - Juris & Non-Juris Koons Gas Measurement 378.0 6 2015 Fort Stockton TX 3,050.02 3,050.02 3,050.02

135 1749056 N/A 6 2015 B3 ROOTS METER Measurement Equipment All - Juris & Non-Juris Dresser Inc 378.0 6 2015 Dimmitt TX 2,725.74 2,725.74 2,725.74

136 1749121 20967 2 2015 PO 20967 TEXAS FARM Measurement Equipment All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-20967 378.0 7 2015 Canadian TX 5,862.34 5,862.34 5,862.34

137 1749122 20801 12 2014 PO 20801 NEW METER Measurement Equipment All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-20801 378.0 7 2015 Groom TX 9,200.00 9,200.00 9,200.00

138 1749123 19946 10 2014 PO 19946 ARCHER TOTAL Measurement Equipment All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-19946 378.0 7 2015 Spearman TX 1,272.53 1,272.53 1,272.53

139 1749124 20918 1 2015 PO 20918 EAGLE PASS Measurement Equipment All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-20918 378.0 7 2015 Pearsall TX 21,112.55 21,112.55 21,112.55

140 1749125 21010 3 2015 PO 21010 EAGLE FORD METER Measurement Equipment All - Juris & Non-Juris VARIOUS - SEE ATTACHED NG-21010 378.0 7 2015 Pearsall TX 1,372.44 1,372.44 1,372.44

141 1749139 N/A 8 2015 NEW METER Measurement Equipment All - Juris & Non-Juris Koons Gas Measurement 378.0 8 2015 Kermit TX 1,056.92 1,056.92 1,056.92

142 1749140 N/A 9 2015 ROTORY METER Measurement Equipment All - Juris & Non-Juris Koons Gas Measurement 378.0 9 2015 Pearsall TX 1,123.58 1,123.58 1,123.58

143 1749155 N/A 11 2015 REGULATORS TGU SYSTEM Measurement Equipment All - Juris & Non-Juris Puffer Sweiven 378.0 11 2015 Pearsall TX 958.19 958.19 958.19

144 1749156 N/A 11 2015 REGULATORS TGU SYSTEM Measurement Equipment All - Juris & Non-Juris Puffer Sweiven 378.0 11 2015 Pearsall TX 5,001.76 5,001.76 5,001.76

145 1749157 N/A 11 2015 REGULATORS Measurement Equipment All - Juris & Non-Juris Puffer Sweiven 378.0 11 2015 Pearsall TX 915.05 915.05 915.05

146 1749158 N/A 11 2015 REGULATORS Measurement Equipment All - Juris & Non-Juris Puffer Sweiven 378.0 11 2015 Pearsall TX 9,915.64 9,915.64 9,915.64

IRA-12


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TOTAL PLANT TOTAL



ALLOCATION

(c) (i)


147 1749161 N/A 11 2015 2 REGULATORS Measurement Equipment All - Juris & Non-Juris LCM Industries Inc 378.0 11 2015 Farwell TX 6,140.42 6,140.42 6,140.42

148 1749162 N/A 11 2015 461-57S-2F-600-SS(S) Measurement Equipment All - Juris & Non-Juris Equipment Controls Company Inc 378.0 11 2015 Texhoma, TX TX 7,549.45 7,549.45 7,549.45

149 249015 N/A 1 2015 MINI MAX FOR INSTRUMENT Out of State Out of State Mercury Instruments LLC 378.0 1 2015 Texhoma, Ok OK 2,438.25 2,438.25 -

150 249016 N/A 1 2015 2M175 SERIES B3 ROOTS Out of State Out of State Dresser Inc 378.0 1 2015 Beaver OK 2,208.00 2,208.00 -

151 149057 N/A 6 2015 MINI MAX INSTRUMENT DRIVE Out of State Out of State Mercury Instruments LLC 378.0 6 2015 Texhoma, Ok OK 2,367.53 2,367.53 -

152 249058 N/A 6 2015 B3 ROOTS METER Out of State Out of State Dresser Inc 378.0 6 2015 Texhoma, Ok OK 2,148.30 2,148.30 -

153 249164 N/A 11 2015 ERX INSTRUMENT Out of State Out of State Mercury Instruments LLC 378.0 11 2015 Texhoma, Ok OK 1,330.23 1,330.23 -

154 TOTAL FERC ACCT 378.0 132,889.24 122,396.93 - 10,492.31 - - - 122,396.93

155

156 2049141 N/A 9 2015 CGI Equipment Jurisdictional EGW 387.0 9 2015 Farwell TX 1,910.67 1,910.67 1,910.67

157 2149163 N/A 11 2015 LOCATOR Equipment All - Juris & Non-Juris EGW 387.0 11 2015 Shamrock TX 5,272.54 5,272.54 5,272.54

158 549140 N/A 12 2015 LOCATOR Out of State Out of State EGW 387.0 12 2015 Texhoma, Ok OK 5,271.27 5,271.27 -

159 TOTAL FERC ACCT 387.0 12,454.48 7,183.21 - 5,271.27 - - - 7,183.21

160

161 7049054 N/A 5 2015 INVENTORY CONTAINER AND Public Improvement All - Juris & Non-Juris EGW 390.0 5 2015 Shamrock TX 15,037.50 15,037.50 15,037.50

162 7049064 N/A 6 2015 EGW STORAGE UNIT Public Improvement All - Juris & Non-Juris EGW 390.0 6 2015 Canadian TX 14,283.80 14,283.80 14,283.80

163 7049065 N/A 6 2015 INVENTORY CONTAINER Public Improvement All - Juris & Non-Juris Mike's Dirt Work 390.0 6 2015 Canadian TX 2,255.00 2,255.00 2,255.00

164 7049066 N/A 6 2015 EGW INVENTORY CONTAINER Public Improvement All - Juris & Non-Juris EGW 390.0 6 2015 Morton TX 15,366.06 15,366.06 15,366.06

165 7049067 N/A 6 2015 PAD FOR STORAGE UNIT Public Improvement All - Juris & Non-Juris Nick Thomas Inc 390.0 6 2015 Canadian TX 425.00 425.00 425.00

166 7049068 N/A 6 2015 STORAGE UNIT POWER Public Improvement All - Juris & Non-Juris Wayne Brooks, Inc 390.0 6 2015 Canadian TX 1,482.02 1,482.02 1,482.02

167 7049078 N/A 7 2015 INSTALL SERVICE FOR Public Improvement All - Juris & Non-Juris Ricky L. Bryant 390.0 7 2015 Morton TX 1,316.69 1,316.69 1,316.69

168 7449154 N/A 10 2015 NEW TILE FOR CANADIAN Public Improvement All - Juris & Non-Juris Witt Flooring Center 390.0 10 2015 Canadian TX 10,014.54 10,014.54 10,014.54

169 TOTAL FERC ACCT 390.0 60,180.61 60,180.61 - - - - - 60,180.61

170

171 5749020 N/A 1 2015 BRYANT FURNACE 5 TON Public Improvement All - Juris & Non-Juris CK's Heating & Cooling Inc 391.0 1 2015 Seminole TX 6,600.00 6,600.00 6,600.00

172 5749036 N/A 3 2015 XEROX COPIER Out of State Out of State Petroplex Office Supply Inc 391.0 3 2015 Beaver OK 2,579.60 - 2,579.60 -

173 5749077 N/A 7 2015 5 TON A/C Out of State Out of State Johnie & Louise Baird 391.0 7 2015 Boise City OK 2,694.10 - 2,694.10 -

174 TOTAL FERC ACCT 391.0 11,873.70 6,600.00 - 5,273.70 - - - 6,600.00

175

176 5149018 N/A 1 2015 UNIT 10477 2015 CHEVY Equipment All - Juris & Non-Juris Scoggin Dickey 392.0 1 2015 Plainview TX 33,359.44 33,359.44 33,359.44

177 5149019 N/A 1 2015 UNIT 10475 2015 CHEVY Equipment All - Juris & Non-Juris Colt Chevrolet-Buick Inc 392.0 1 2015 Groom TX 29,509.00 29,509.00 29,509.00

178 5149025 N/A 2 2015 UNIT 10480 2015 CHEVY C- Equipment All - Juris & Non-Juris Colt Chevrolet-Buick Inc 392.0 2 2015 Dalhart TX 33,549.00 33,549.00 33,549.00

179 5149046 N/A 4 2015 UNIT 10511 2015 SILVERADO Equipment All - Juris & Non-Juris Colt Chevrolet-Buick Inc 392.0 4 2015 Morton TX 29,446.00 29,446.00 29,446.00

180 5149051 N/A 5 2015 UNIT 10514 2015 SILVERADO Equipment All - Juris & Non-Juris Colt Chevrolet-Buick Inc 392.0 5 2015 Fort Stockton TX 32,790.00 32,790.00 32,790.00

181 5149052 N/A 5 2015 UNIT 10515 2015 SILVERADO Equipment All - Juris & Non-Juris Colt Chevrolet-Buick Inc 392.0 5 2015 Pearsall TX 29,866.81 29,866.81 29,866.81

182 5149059 N/A 6 2015 UNIT 10529 2015 SILVERADO Equipment All - Juris & Non-Juris Colt Chevrolet-Buick Inc 392.0 6 2015 Somerset TX 25,884.00 25,884.00 25,884.00

183 5149060 N/A 6 2015 UNIT 10530 2015 SILVERADO Equipment All - Juris & Non-Juris Gene Messer Chevrolet 392.0 6 2015 Somerset TX 25,242.05 25,242.05 25,242.05

184 5149061 N/A 6 2015 UNIT 10532 2015 SILVERADO Equipment All - Juris & Non-Juris Colt Chevrolet-Buick Inc 392.0 6 2015 Junction TX 34,601.00 34,601.00 34,601.00

185 5149062 N/A 6 2015 UNIT 10532 FRONT END Equipment All - Juris & Non-Juris Basin Trailer & Equipment Inc 392.0 6 2015 Junction TX 1,493.14 1,493.14 1,493.14

186 5149075 N/A 7 2015 UNIT 10539 2015 SILVERADO Equipment All - Juris & Non-Juris Colt Chevrolet-Buick Inc 392.0 7 2015 Spearman TX 30,169.00 30,169.00 30,169.00

187 5149140 N/A 8 2015 UNIT 10543 USED 2013 CAB Equipment All - Juris & Non-Juris Colt Chevrolet-Buick Inc 392.0 8 2015 Somerset TX 34,988.00 34,988.00 34,988.00

188 5149141 N/A 8 2015 UNIT 10547 2015 SILVERADO Equipment All - Juris & Non-Juris Colt Chevrolet-Buick Inc 392.0 8 2015 Fort Stockton TX 33,670.00 33,670.00 33,670.00

189 5149142 N/A 8 2015 UNIT 10549 2015 SILVERADO Equipment All - Juris & Non-Juris Colt Chevrolet-Buick Inc 392.0 8 2015 Groom TX 33,112.00 33,112.00 33,112.00

190 5149143 N/A 8 2015 UNIT 10551 2015 SILVERADO Equipment All - Juris & Non-Juris Colt Chevrolet-Buick Inc 392.0 8 2015 Pearsall TX 26,270.00 26,270.00 26,270.00

191 5149145 N/A 9 2015 UNIT 10554 2015 SILVERADO Equipment All - Juris & Non-Juris Colt Chevrolet-Buick Inc 392.0 9 2015 Morton TX 32,605.00 32,605.00 32,605.00

192 5149146 N/A 9 2015 UNIT 10559 2015 SILVERADO Equipment All - Juris & Non-Juris Colt Chevrolet-Buick Inc 392.0 9 2015 Canadian TX 30,133.00 30,133.00 30,133.00

193 5149147 N/A 9 2015 UNIT 10558 2015 SILVERADO Equipment All - Juris & Non-Juris Colt Chevrolet-Buick Inc 392.0 9 2015 Canadian TX 30,133.00 30,133.00 30,133.00

194 5149153 N/A 10 2015 UNIT 10561 2015 SILVERADO Equipment All - Juris & Non-Juris Colt Chevrolet-Buick Inc 392.0 10 2015 Seminole TX 30,063.00 30,063.00 30,063.00

195 5049144 N/A 8 2015 1-83"X18' SUPER DUTY Equipment All - Juris & Non-Juris Hudson Bros Trailer Sales 392.0 8 2015 Somerset TX 4,085.00 4,085.00 4,085.00

196 5149053 N/A 5 2015 UNIT 10520 2015 SILVERADO Out of State Out of State Colt Chevrolet-Buick Inc 392.0 5 2015 Sug, OK OK 30,064.44 30,064.44 -

197 TOTAL FERC ACCT 392.0 591,032.88 560,968.44 - 30,064.44 - - - 560,968.44

198

199 5849021 N/A 1 2015 HEATH RMLD LASER GAS Equipment All - Juris & Non-Juris Target Utility Services Co 394.0 1 2015 Shamrock TX 13,564.51 13,564.51 13,564.51

200 5949035 N/A 3 2015 LINE LOCATOR Equipment All - Juris & Non-Juris EGW 394.0 3 2015 Dalhart TX 1,388.34 1,388.34 1,388.34

201 5949047 N/A 4 2015 COMBUSTIBLE GAS INDICATOR Equipment All - Juris & Non-Juris Heath Consultants Inc 394.0 4 2015 Dalhart TX 3,194.45 3,194.45 3,194.45

202 5949048 N/A 4 2015 SQUEEZE TOOL 1"-4" PE Equipment All - Juris & Non-Juris EGW 394.0 4 2015 Morton TX 2,328.08 2,328.08 2,328.08

203 5949049 N/A 4 2015 TAPPING ADAPTER Equipment All - Juris & Non-Juris Tapping Solutions LLC 394.0 4 2015 Dalhart TX 3,246.59 3,246.59 3,246.59

204 5949148 N/A 9 2015 WELDER MIG ARC Equipment All - Juris & Non-Juris Airgas Inc 394.0 9 2015 Somerset TX 2,494.30 2,494.30 2,494.30

205 5949136 N/A 11 2015 LOCATOR Equipment All - Juris & Non-Juris Rycom Instruments Inc 394.0 11 2015 Somerset TX 2,713.01 2,713.01 2,713.01

206 5949139 N/A 12 2015 LINE LOCATOR Equipment All - Juris & Non-Juris Target Utility Services Co 394.0 12 2015 Groom TX 1,299.00 1,299.00 1,299.00

207 TOTAL FERC ACCT 394.0 30,228.28 30,228.28 - - - - - 30,228.28

208

209 5649076 N/A 7 2015 MODEL XFC6413 FLOW Equipment All - Juris & Non-Juris ABB Inc 397.0 7 2015 Dalhart TX 8,903.88 8,903.88 8,903.88

210

211 6049063 N/A 6 2015 BUILD FENCE Public Improvement All - Juris & Non-Juris Iven A Neal 398.0 6 2015 Pearsall TX 4,167.52 4,167.52 4,167.52

212 1/ 2/

213

214

215 9,882,412.02 9,639,341.24 - 224,976.79 18,093.99 16,206.79 1,887.20 9,655,548.03

216

217 TOTAL ADDITIONS 9,882,412.02

218 1/ Reference to Jurisdictional includes Texas Domestic and Texas Non-Domestic customers

IRA-12


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TOTAL PLANT TOTAL



ALLOCATION

(c) (i)


219 2/ See "2015 AFE Capital Projects Detail.pdf" for additional vendor names, amounts LESS NON-TEXAS ADDS:

220 OKLA 224,976.79

221 NON-TX CORP 1,887.20

222 TOTAL ADJ TO TEXAS PLANT 226,863.99

223

224 NET ADDITIONS TEXAS PLANT 9,655,548.03

IRA-12


2015 GRIP

of 33

INVESTMENT DETAIL - RETIREMENTS


ALLOCATED TO TEXAS


(a) (b) (c) (d) (e) (f) (g) (h) (i)

NARUC Notes: FERC RRC Approved Retirements

Line Account See Note Account FERC Account Titles Original Cost Depreciation Annual Accumulated Allocated to

No. No. Tab No. Allocated to TX Rates Depreciation Depreciation Texas


2 301.0 301.0 ORGANIZATION -$ 0.00% -$ -$ -$

3 302.0 302.0 FRANCHISES & CONSENTS -$ 0.00% -$ -$ -$

4 303.0 303.0 MISCELLANEOUS INTANGIBLE PLANT -$ 17.60% -$ -$ -$

5 TOTAL INTANGIBLE PLANT -$ -$ -$ -$


7 332.0 332.0 FIELD LINES 3,912$ 3.32% 130$ 3,912$ 3,912$

8 333.0 333.0 FIELD COMPRESSOR STATION EQUIPMENT -$ 0.00% -$ -$ -$

9 334.0 334.0 FIELD MEASURING & REGULATING STATION EQUIPMENT -$ 0.00% -$ -$ -$

10 TOTAL PRODUCTION AND GATHERING PLANT 3,912$ 130$ 3,912$ 3,912$


12 365.2 365.2 RIGHTS-OF-WAY -$ 0.50% -$ -$ -$

13 366.0 366.0 MEASURING & REGULATING STATION STRUCTURE -$ 2.36% -$ -$ -$

14 367.0 367.0 MAINS -$ 2.12% -$ -$ -$

15 368.0 368.0 COMPRESSOR STATION EQUIPMENT -$ 7.84% -$ -$ -$

16 369.0 369.0 MEASURING & REGULATING STATION EQUIPMENT -$ 5.92% -$ -$ -$

17 371.0 371.0 OTHER EQUIPMENT -$ 7.31% -$ -$ -$

18 TOTAL TRANSMISSION PLANT -$ -$ -$ -$


20 376.0 376.0 MAINS 2,873,544$ 2.36% 67,816$ 2,873,544$ 2,873,544$

21 377.0 377.0 COMPRESSOR STATION EQUIPMENT -$ 5.85% -$ -$ -$

22 378.0 378.0 MEASURING & REGULATING STATION EQUIPMENT -$ 3.56% -$ -$ -$

23 387.0 387.0 OTHER EQUIPMENT -$ 4.18% -$ -$ -$

24 TOTAL DISTRIBUTION PLANT 2,873,544$ 67,816$ 2,873,544$ 2,873,544$

25 5. GENERAL PLANT

26 389.0 389.0 LAND & LAND RIGHTS - DEPR -$ 2.45% -$ -$ -$

27 389.1 389.1 LAND & LAND RIGHTS - NON-DEPR -$ 0.00% -$ -$ -$

28 390.0 390.0 STRUCTURES & IMPROVEMENTS -$ 2.49% -$ -$ -$

29 391.0 391.0 OFFICE FURNITURE & EQUIPMENT -$ 2.89% -$ -$ -$

30 392.0 392.0 TRANSPORTATION EQUIPMENT 387,822$ 9.93% 38,511$ 387,822$ 387,822$

31 394.0 394.0 TOOLS, SHOP & GARAGE EQUIPMENT -$ 4.94% -$ -$ -$

32 397.0 397.0 COMMUNICATION EQUIPMENT -$ 10.84% -$ -$ -$

33 398.0 398.0 MISCELLANEOUS EQUIPMENT -$ 5.12% -$ -$ -$

34 TOTAL GENERAL PLANT 387,822$ 38,511$ 387,822$ 387,822$

35 TOTAL 3,265,278$ 106,456$ 3,265,278$ 3,265,278$

1/ 2/

1/ IRA-14, Column (v), Allocated to Texas Operations

2/ IRA-14, Column (u), Allocated to Texas Operations

IRA-13


2015 GRIP

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INFRASTRUCTURE DETAIL - RETIREMENTS WP Plant Retirements



(a) (c) (d) (e) (f) (h) (i) (j) (k) (l) (m) (n) (o) (p) (q) (r) (s) (t) (u) (v)

TX CORP TX CORP TX PLANT TX ACCM DEPR

Line ASSET ID PROJECT / ASSET REASON FOR CUSTOMERS FERC WTG DIST STATE PURCHASE AMOUNT ACCUM DEPR SALVAGE TEXAS TRANSM OKLA CORP PLANT ACCM DEPR NON-TX AFTER AFTER

No. NUMBER MM YYYY DESCRIPTION RETIREMENT BENFITTED ACCT # MM YYYY LOCATION COST RETIRED RETIRED VALUE @ 100% 89.57% 83.6% CORP ALLOCATION ALLOCATION

1 1102118 1 1984 Gathering Facilities Sold All - Juris & Non-Juris 332.0 12 2015 SPEARMAN TX 3,912.16 3,912.16 3,912.16 10,000.00 3,912.16 3,912.16 3,912.16

2

3 1606890 5 1994 HPNG Acquisition DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 CANADIAN TX 45,651.09 13,901.78 13,901.78 13,901.78 13,901.78 13,901.78

4 1605873 10 1992 Beedy-Nix DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 PLAINVIEW TX 6,461.15 209.34 209.34 209.34 209.34 209.34

5 1609992 11 1996 SUG ACQ - DISTRIBUTION PL DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 TEXHOMA TX 378,240.70 166,007.96 166,007.96 166,007.96 166,007.96 166,007.96

6 1644638 1 2003 Airbase- NG7932 DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 CANADIAN TX 22,331.78 4.47 4.47 4.47 4.47 4.47

7 1607588 12 1994 Corse Lateral-Mobeetie DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 CANADIAN TX 1,684.98 1.01 1.01 1.01 1.01 1.01

8 1606636 1 1994 Davis Carthel Add-on DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 PLAINVIEW TX 608.94 4.45 4.45 4.45 4.45 4.45

9 1606685 2 1994 GROOM ACQUISITION DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 GROOM TX 67,695.34 94.77 94.77 94.77 94.77 94.77

10 1613576 1 2001 TXU Acquisition DIMP Plan, section 8.209 Jurisdictional 376.0 12 2015 PAINT ROCK TX 17,816.72 204.89 204.89 204.89 204.89 204.89

11 1609013 2 1996 Golden Redinger New Line DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 PLAINVIEW TX 1,258.04 109.45 109.45 109.45 109.45 109.45

12 1608774 12 1995 GOODNIGHT MAINLINE DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 GROOM TX 2,508.27 12.79 12.79 12.79 12.79 12.79

13 1606685 2 1994 GROOM ACQUISITION DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 GROOM TX 67,695.34 7,825.58 7,825.58 7,825.58 7,825.58 7,825.58

14 1607395 10 1994 INGRAM I DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 DIMMITT TX 1,793.24 458.71 458.71 458.71 458.71 458.71

15 1607724 1 1995 INGRAM I DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 DIMMITT TX 927.97 237.37 237.37 237.37 237.37 237.37

16 1608149 5 1995 INGRAM I DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 DIMMITT TX 4,287.76 1,096.81 1,096.81 1,096.81 1,096.81 1,096.81

17 1605556 4 1992 JUNCTION-GAS DISTRIBUTION DIMP Plan, section 8.209 Jurisdictional 376.0 12 2015 JUNCTION TX 245,488.98 1,595.68 1,595.68 1,595.68 1,595.68 1,595.68

18 1604118 5 1990 11,880'-2" POLY-KELLY-HAY DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 PLAINVIEW TX 14,171.08 11,019.43 11,019.43 11,019.43 11,019.43 11,019.43

19 1600552 9 1980 KERMIT SYSTEM DIMP Plan, section 8.209 Jurisdictional 376.0 12 2015 KERMIT TX 364,332.20 15,083.35 15,083.35 15,083.35 15,083.35 15,083.35

20 1613902 7 2001 LAIR 1 & 2 - NG5930 DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 GROOM TX 469.65 113.66 113.66 113.66 113.66 113.66

21 1613280 7 2000 STRATFORD IRRIGATION 5 DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 TEXHOMA TX 23,991.27 201.53 201.53 201.53 201.53 201.53

22 1608771 12 1995 BARWISE GIN ADD-ON (PROBA DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 PLAINVIEW TX 15,939.40 1,737.39 1,737.39 1,737.39 1,737.39 1,737.39

23 1605946 12 2009 LAMB/CASTRO ACQ DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 DIMMITT TX 194,830.00 7,403.54 7,403.54 7,403.54 7,403.54 7,403.54

24 1605771 8 1992 PIPELINE-MENARD ACQUISITI DIMP Plan, section 8.209 Jurisdictional 376.0 12 2015 MENARD TX 120,456.81 795.01 795.01 795.01 795.01 795.01

25 1607316 9 1994 EXTEND MICKEY MILLER #1 DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 PLAINVIEW TX 322.81 0.45 0.45 0.45 0.45 0.45

26 1644809 7 2003 MILLER ASHTON LINE-NG8685 DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 PLAINVIEW TX 1,041.95 148.48 148.48 148.48 148.48 148.48

27 1604879 5 1991 2700' SDR17-MILLER/ASHTON DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 PLAINVIEW TX 3,578.34 509.91 509.91 509.91 509.91 509.91

28 1612701 8 1999 PIPELINE SYSTEM HUDSON ACQ DIMP Plan, section 8.209 Jurisdictional 376.0 12 2015 SAN ANTONIO TX 727,025.58 13,159.16 13,159.16 13,159.16 13,159.16 13,159.16

29 1609557 7 1996 NORTEX DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 DALHART TX 18,663.10 83.98 83.98 83.98 83.98 83.98

30 1603330 5 1989 NORTEX FEEDLOT TIE-IN DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 DALHART TX 2,195.87 9.88 9.88 9.88 9.88 9.88

31 1608139 5 1995 NORTEX FARMS DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 DALHART TX 1,139.80 5.13 5.13 5.13 5.13 5.13

32 1647665 11 2007 NORTH TEXAS GAS DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 DALHART TX 17,565,368.36 1,257,680.37 1,257,680.37 1,257,680.37 1,257,680.37 1,257,680.37

33 1610760 8 1997 POTTS - HODELL 027-07-97- DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 PLAINVIEW TX 163.18 7.59 7.59 7.59 7.59 7.59

34 1612826 10 1999 REYDON REVAMP NG2503 DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 CANADIAN TX 25,715.41 2.57 2.57 2.57 2.57 2.57

35 1606214 5 1993 SCARBROUGH BOREN DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 PLAINVIEW TX 1,302.96 600.01 600.01 600.01 600.01 600.01

36 1606251 5 1993 SCARBROUGH BOREN DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 PLAINVIEW TX 299.09 137.73 137.73 137.73 137.73 137.73

37 1600952 6 1982 SHAMROCK PIPELINE DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 SHAMROCK TX 225,857.68 5,759.37 5,759.37 5,759.37 5,759.37 5,759.37

38 1611358 2 1998 SMOOT JONES 27-2-98-9 DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 PLAINVIEW TX 1,804.06 2.16 2.16 2.16 2.16 2.16

39 1611732 5 1998 SMOOT JONES 27-03-98-001 DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 PLAINVIEW TX 1,333.47 1.60 1.60 1.60 1.60 1.60

40 1612701 8 1999 PIPELINE SYSTEM HUDSON ACQ DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 SAN ANTONIO TX 727,025.58 5,379.99 5,379.99 5,379.99 5,379.99 5,379.99

41 1613574 1 2001 TXU ACQUISITION DIMP Plan, section 8.209 Jurisdictional 376.0 12 2015 SONORA TX 121,404.13 10,100.82 10,100.82 10,100.82 10,100.82 10,100.82

42 1614184 1 2002 LINE REPLACEMENT WILCON DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 DALHART TX 95,991.93 940.72 940.72 940.72 940.72 940.72

43 1649185 1 2015 WHITE DEER ACQUISITION DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 GROOM TX 647,630.00 55,501.89 55,501.89 55,501.89 55,501.89 55,501.89

44 1608145 5 1995 WILSON ASTON SCHACHT DIMP Plan, section 8.209 All - Juris & Non-Juris 376.0 12 2015 PLAINVIEW TX 1,626.89 456.02 456.02 456.02 456.02 456.02

45 1647447 11 2006 Mack Energy Project Sold Non-jurisdictional 376.0 6 2015 MACK ENERGY GATHERNG TX 1,294,936.92 1,294,936.92 1,294,936.92 1,294,936.92 1,294,936.92 1,294,936.92

46 23,063,067.82 2,873,543.72 2,873,543.72 - 2,873,543.72 - - - - - - 2,873,543.72 2,873,543.72

47

48 5144715 4 2008 UNIT 9554 - 08 CHEV 1500 SILVERADO 4WD EXT CAB Routine Vehicle Replacement All - Juris & Non-Juris 392.0 3 2015 DALHART TX 24,259.11 24,259.11 24,259.11 800.00 24,259.11 24,259.11 24,259.11

49 5147695 1 2008 UNIT 9528 - 07 CHEV 2500 SILVERADO Routine Vehicle Replacement All - Juris & Non-Juris 392.0 5 2015 FORT STOCKTON TX 25,469.14 25,469.14 25,469.14 750.00 25,469.14 25,469.14 25,469.14

50 5147705 2 2008 UNIT 9536 - 08 CHEV 1500 SILVERADO EXT CAB Routine Vehicle Replacement All - Juris & Non-Juris 392.0 6 2015 PEARSALL TX 9,791.79 9,791.79 9,791.79 700.00 9,791.79 9,791.79 9,791.79

51 5147729 7 2008 UNIT 9587 - 08 CHEV 1500 SILVERADO 2WD REG CAB Routine Vehicle Replacement All - Juris & Non-Juris 392.0 6 2015 PEARSALL TX 19,277.69 19,277.69 19,277.69 500.00 19,277.69 19,277.69 19,277.69

52 5147841 11 2008 UNIT 9617 - 08 CHEV 1500 SILVERADO 4WD REG CAB Routine Vehicle Replacement All - Juris & Non-Juris 392.0 1 2015 PLAINVIEW TX 22,142.61 22,142.61 22,142.61 1,500.00 22,142.61 22,142.61 22,142.61

53 5147842 11 2008 UNIT 9620 - 09 CHEV 2500 SILVERADO 4WD REG CAB Routine Vehicle Replacement All - Juris & Non-Juris 392.0 4 2015 MORTON TX 27,406.88 27,406.88 27,406.88 800.00 27,406.88 27,406.88 27,406.88

54 5147928 12 2008 UNIT 9625 - 09 CHEV 1500 SILVERADO 4WD REG CAB Routine Vehicle Replacement All - Juris & Non-Juris 392.0 10 2015 CANADIAN TX 24,187.00 24,187.00 24,187.00 400.00 24,187.00 24,187.00 24,187.00

55 5147949 2 2009 UNIT 9638 - 09 CHEV 1500 SILVERADO 4WD REG CAB Routine Vehicle Replacement All - Juris & Non-Juris 392.0 10 2015 SHAMROCK TX 25,609.13 25,609.13 25,609.13 800.00 25,609.13 25,609.13 25,609.13

56 5147962 4 2009 UNIT 9651 - 09 CHEV 2500 SILVERADO 2WD REG CAB Routine Vehicle Replacement All - Juris & Non-Juris 392.0 6 2015 PEARSALL TX 23,325.98 23,325.98 23,325.98 500.00 23,325.98 23,325.98 23,325.98

57 5147963 4 2009 UNIT 9653 - 09 CHEV 1500 SILVERADO 2WD REG CAB Routine Vehicle Replacement All - Juris & Non-Juris 392.0 8 2015 SPEARMAN TX 24,897.25 24,897.25 24,897.25 500.00 24,897.25 24,897.25 24,897.25

58 5148058 8 2009 UNIT 9676 - 09 CHEV 1500 SILVERADO 4WD EXT CAB Routine Vehicle Replacement All - Juris & Non-Juris 392.0 9 2015 CANADIAN TX 27,522.00 27,522.00 27,522.00 800.00 27,522.00 27,522.00 27,522.00

59 5148069 10 2009 UNIT 9676 - BED COVER AND MATS, ENGINE UPGRADE Routine Vehicle Replacement All - Juris & Non-Juris 392.0 9 2015 CANADIAN TX 2,129.52 2,129.52 2,129.52 - 2,129.52 2,129.52 2,129.52

60 5148366 9 2011 UNIT 9960 - 11 CHEV 2500 SILVERADO 4WD REG CAB Routine Vehicle Replacement All - Juris & Non-Juris 392.0 9 2015 FORT STOCKTON TX 30,811.00 30,811.00 30,811.00 1,000.00 30,811.00 30,811.00 30,811.00

61 5148496 2 2012 2012 SILVERADO 1500 4WD Routine Vehicle Replacement All - Juris & Non-Juris 392.0 9 2015 MORTON TX 30,085.99 30,085.99 30,085.99 700.00 30,085.99 30,085.99 30,085.99

62 5149737 1 2009 UNIT 9635 - 09 CHEV 1500 SILVERADO 2WD REG CAB Routine Vehicle Replacement All - Juris & Non-Juris 392.0 9 2015 SOMERSET TX 21,015.94 21,015.94 21,015.94 500.00 21,015.94 21,015.94 21,015.94

63 6247598 9 2009 2008 SILVERADO PU 4 WD UNIT #9472 Routine Vehicle Replacement All - Juris & Non-Juris 392.0 8 2015 STRATFORD TX 24,825.00 24,825.00 24,825.00 400.00 24,825.00 24,825.00 24,825.00

64 7048160 6 2010 UNIT 9784 - 10 CHEV 1500 SILVERADO 4WD REG CAB Routine Vehicle Replacement All - Juris & Non-Juris 392.0 10 2015 CANADIAN TX 25,066.00 25,066.00 25,066.00 400.00 25,066.00 25,066.00 25,066.00

65 6247662 11 2007 UNIT 9517 2008 SILVERADO 1500 TRUCK EXT CAB 4WD Routine Vehicle Replacement All - Juris & Non-Juris 392.0 7 2015 SUG, OK OK 24,825.00 24,825.00 24,825.00 800.00 24,825.00 - -

66 TOTAL FERC ACCT 392.0 412,647.03 412,647.03 412,647.03 11,850.00 387,822.03 - 24,825.00 - - - - 387,822.03 387,822.03

67

68

69 3,290,102.91 3,290,102.91 21,850.00 3,265,277.91 - 24,825.00 - - - - 3,265,277.91 3,265,277.91

70

71 TOTAL RETIREMENTS TOTAL RETIREMENTS 3,290,102.91

72 LESS NON-TEXAS RETIREMENTS:

73 TOTAL RETIREMENTS - OKLAHOMA PLANT OKLA 24,825.00

74 TOTAL RETIREMENTS - NON-TEXAS CORP PLANT NON-TX CORP -

75 TOTAL ADJUSTEMENTS TO TEXAS PLANT TOTAL ADJ TO TEXAS RETIREMENTS 24,825.00

76

77 NET RETIREMENTS - TEXAS PLANT NET RETIREMENTS TEXAS PLANT 3,265,277.91$

(b) (g)

PLACED IN

SERVICE DATE DATE RETIRED

IRA-14


2015 GRIP

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Per Last Rate Case

GUD No. 10235

Percent Weighted

Equity/Debt Cost Cost

(a) (b) (c)

1 Common Equity 50.00% 5.32% 2.66%

2 Preferred Stock 0.00% 0.00% 0.00%

3 Preferred Trust Securities 0.00% 0.00% 0.00%

4 Long-Term Debt 50.00% 10.50% 5.25%

5 Short-Term Debt

6

7

8 Total 100.00% 7.91%

Rate of Return 7.91% allowed in Docket No. 10235

WEIGHTED AVERAGE COST OF CAPITAL


PER MOST RECENT RATE CASE - GUD DOCKET NO. 10235

Line

No.

IRA-15


2015 GRIP

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Allocation Factors Per Rate Case - GUD No. 10235

Texas Domestic 0.760700 GUD 10235, Amended Unanimous Settlement Agreement, Item 4-f, Page 3

Texas Non-Domestic 0.239300 GUD 10235, Amended Unanimous Settlement Agreement, Item 4-f, Page 3

Total System: 1.000000

Allocation Factors Requested in this filing

Texas Domestic 0.760700 GUD 10235, Amended Unanimous Settlement Agreement, Item 4-f, Page 3

Texas Non-Domestic 0.239300 GUD 10235, Amended Unanimous Settlement Agreement, Item 4-f, Page 3

Total System: 1.000000

New Investment Recovery Distribution

Requested Recovery Amount 141,454$ IRA-3, Col (d), Line 12 Customer Bills Customer Charge

Texas Domestic 0.760700 107,604 15,094 WP Meter Count, Line 15, Col (b) 0.59$

Texas Non-Domestic 0.239300 33,850 1,802 WP Meter Count, Line 16, Col (b) 1.57$

Total System 1.000000 141,454$ 16,896 WP Meter Count, Line 17, Col (b)

ALLOCATION OF INVESTMENT RECOVERY



IRA-16


2015 GRIP

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Date Signature

Title President

Address: 211 N. Colorado St.

Midland, TX 79701

Phone: 432-682-4349

Email address: [email protected]

Alternative contact regarding this report:

Name: Amanda Edgmon

Title: Regulatory Reporting

Address: 211 N. Colorado St.

Midland, TX 79701

Phone: 432-682-4349

Email address: [email protected]

SIGNATURE PAGE


RAILROAD COMMISSION OF TEXAS - INTERIM COST RECOVERY AND RATE ADJUSTMENT REPORT

I certify that I am the responsible official of West Texas Gas, Inc.; that I have examined the foregoing report; that to the best of my knowledge, information, and belief, all statements of fact contained in the said report are true and the said report is a correct statement of the business and affairs of the above-named respondent in respect to each and every matter set forth therein during the period from January 1, 2015 to December 31, 2015 date inclusive.

I understand until the issuance of a final order or decision by a regulatory authority in a rate case that is filed after the implementation of a tariff or rate schedule under this section, all amounts collected under the tariff or rate schedule before the filing of the rate case are subject to refund.

IRA-17




2015 GRIP

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(a) (b) (c) (d) (e)

Proposed

Current Interim Cost Customer Charge

Line Rate Class Customer Charge Recovery Adj (Col b + Col c)

1 Rate Schedule - Texas Domestic 1/ 12.64$ 0.59$ 13.23$

2

3 Rate Schedule - Texas Non-Domestic 1/ 20.72$ 1.57$ 22.29$

4

5 2/ 3/

Line Description Current Proposed

Billing Billing Difference % Change

6 Current and Proposed Billing Without Gas Costs




10 Line 8 X Line 9 22.56 22.56 - 0.000%

11 Customer Charge 12.64 13.23 0.59 4.700%

12 Total Billing 35.20$ 35.79$ 0.59$ 1.688%

13

14




18 Line 16 X Line 17 77.70 77.70 - 0.000%

19 Customer Charge 20.72 22.29 1.57 7.555%

20 Total Billing 98.42$ 99.99$ 1.57$ 1.591%

1/ GUD 10235, Amended Unanimous Settlement Agreement, Page 2, Item 2

2/ Includes Customer Charge from GUD 10235 plus Interim Cost Recovery Adj from GUD 10418 and 10479

3/ Schedule A, Lines 24 & 25, Col (h)

CURRENT AND PROPOSED BILL INFORMATION

SUMMARY REPORT



IRA FILING PERIOD JANUARY 2015 - DECEMBER 2015

CHANGE TO RATE SCHEDULE FOR 3rd ANNUAL INTERIM RATE ADJUSTMENT

WP Summary


2015 GRIP

of 33



Net Texas

Additions/Provision Other Adjustment Texas Texas Plant Change In

Texas Plant Before Adjustments Adjustments for CIAC Retirements Adjusted Investment

Line Description At 12/31/2014 (Jan 15-Dec 15) (Jan 15-Dec 15) (Jan 15-Dec 15) (Jan 15-Dec 15) As of 12/31/2015 (Col f - Col b)

(a) (b) (c) (d) (e) (f) (g) (h)

1 Utility Plant Investment 142,464,502 9,655,548 - - 3,265,278 148,854,772 6,390,270$

2 Accumulated Depreciation 37,246,056 4,220,975 - - 3,265,278 38,201,753 955,697

3 Other Adjustments (22,240,193) - (2,516,762) (313,226) - (25,070,180) (2,829,988)

4 Net Utility Plant Investment - Texas Plant (Line 1-2+3) 82,978,253 5,434,573 (2,516,762) (313,226) - 85,582,838 2,604,585$

1/ 2/ 3/ 4/ 5/ 6/

5 Calculation of Interim Rate Adjustment Amount Texas Operations:

6 Return (Schedule A, Col (h), Line 4) times (Schedule B, Col (b), Line 1) 206,023$

7 Depreciation Expense (Schedule B, Col (b), Line 4) 107,523

8 Non-Revenue Related Taxes (Ad Valorem Tax) (Schedule A, Col (h), Line 4) times (Schedule B, Col (b), Line 7) 31,515

9 Revenue Related Taxes (Schedule B, Col (b), Line 9) -

10 Federal Income Tax (Schedule B, Col (b), Line 11) 37,305

11

12 Interim Rate Adjustment - Total Texas Operations (Schedule A, Col (h), Lines 6+7+8+ 9+10) 382,366

13 Percentage Texas Operations - Jurisdictional (Schedule B, Col (b), Line 16) 36.9945%

14

15 Interim Rate Adjustment - Texas Jurisdictional Operations Line 12 X Line 13 141,454$

16 Texas Jurisdictional Operations Subject to City Regulation WP Meter Count Line 29, Col (b) 112,872$

17 Texas Jurisdictional Operations Subject to Commission Regulation WP Meter Count Line 26, Col (b) 28,582

18 Total WP Meter Count Line 33, Col (b) 141,454$

19 Total Interim Rate Adjustment Amount times Allocation Factors:

20 Rate Schedule - Texas Domestic (Schedule A, Col (h), Line 15) times (Sched B, Col (b), Line 21) 107,604$

21 Rate Schedule - Texas Non Domestic (Schedule A, Col (h), Line 15) times (Sched B, Col (b), Line 22) 33,850

22 Total Line 17 + Line 18 141,454$

23 Total Change in Customer Charge:

24 Rate Schedule - Texas Domestic (Schedule A, Col (h), Line 17) divided by (Schedule B, Col (b), Line 26 X 12) 0.59$

25 Rate Schedule - Texas Non Domestic (Schedule A, Col (h), Line 18) divided by (Schedule B, Col (b), Line 27 X 12) 1.57$

1/ IRA-7, Line 35, Col (a), (h), and (i)

2/ IRA-12, Line 224, Col (s) and IRA-8, Line 35, Col (f)

3/ This adjustment represents capital costs of $1,869,132 associated with a 42-mile 10” mainline project in Dimmitt and LaSalle Counties, and $647,630 incurred on the purchase of the City of White Deer. These capital costs are being excluded from

the interim rate adjustment calculation due to allocation methods established in Docket No. 10235 that would unfairly burden WTG jurisdictional customers. WTG will defer including these capital costs until its next rate case filing pursuant to

Utility Code 104.301. IRA-12, Col (s), Lines 8, 9, and 109

4/ CIAC shown on WP CIAC, Line 16, Col (g)

5/ IRA-14 Line 69, Col (u) and (v)

6/ IRA-8, Line 35, Col (e), (g), and (h)


WP Schedule A


2015 GRIP

of 33

WEST TEXAS GAS, INC



Line Description Total Reference

(a) (b) (c)

1 Return Factor 7.9100% GUD 10235, Amended Unanimous Settlement Agreement, Item 3, Pages 2 & 3

2

3 Depreciation Expense

4 Change in Depreciation Expense Texas Plant 107,523 (IRA-10, Col (i), Line 35) minus (IRA-13, Col (g), Line 35)

5

6 Property Related Taxes

7 Required Property Tax Factor 1.210% GUD 10235, Amended Unanimous Settlement Agreement, Item 4-b, Page 3

8

9 Revenue Related Taxes 1/ - IRA-5, Col (g), Line 15

10

11 Change in Federal Income Tax 37,305 WP Schedule C

12

13 Allocation Factors:

14 Texas Jurisdictional Domestic 30.1529% From GUD 10235, Schedule K-1.1, Line 10, Col (c)

15 Texas Jurisdictional Non-Domestic 6.8416% From GUD 10235, Schedule K-1.1, Line 10, Col (d)

16 Total Jurisdictional 36.9945%

17 Texas Non- Jurisdictional 63.0100% From GUD 10235, Schedule K-1.1, Line 10, Col (e)

18 100.00% Sum of Line 17 & 18

19

20 Allocation Factors:

21 Texas Domestic 76.07% GUD 10235, Amended Unanimous Settlement Agreement, Item 4-f, Page 3

22 Texas Non-Domestic 23.93% GUD 10235, Amended Unanimous Settlement Agreement, Item 4-f, Page 3

23 100.00% Sum of Line 25 and 26

24

25 Meter Count 2015

26 Texas Jurisdictional Domestic 15,094 Schedule WP Customer Count, Line 44, Col (d)

27 Texas Jurisdictional Non-Domestic 1,802 Schedule WP Customer Count, Line 44, Col (e)

28 Texas Non-Jurisdictional 3,717 Schedule WP Customer Count, Line 44, Col (f)

29 Total Meter Count 20,613 Sum of Lines 26, 27 & 28 (Schedule WP Customer Count, Line 44, Col (h))

30

31 Texas Jurisdictional Subject to City Regulation 13,482 Schedule WP Meter Count, Line 9, Col(b)

32 Texas Jurisdictional Subject to Commission Regulation 3,414 Schedule WP Meter Count, Line 4, Col(b)

33 Total Meter Count Jurisdictional 16,896 Schedule WP Meter Count, Line 17, Col(b)

1/ Revenue related taxes are shown on IRA-5. No portion of this tax expense is being included with this filing. While a portion of the expense can be allocated

to Texas operations, WTG does not have an allocation method developed to calculate the taxes related to the increased investment for this filing period.

WP Schedule B


2015 GRIP

of 33

WEST TEXAS GAS, INC



Line Description 12/31/2014 12/31/2015 Reference

(a) (b) (c) (d)

1 Return on Investment

2 Invested Capital 82,978,253$ 85,582,838$ WP Schedule A, Line 4, Col (b) and (g)

3 Rate of Return 7.91% 7.91% WP Schedule B, Line 1, Col (b)

4 Return on Investment 6,563,580$ 6,769,602$ Line 2 times Line 3

5

6 Interest Expense

7 Invested Capital 82,978,253$ 85,582,838$ WP Schedule A, Line 4, Col (b) and (g)

8 Weighted Average Cost of Debt 5.25% 5.25% IRA-15, Line 4, Col (c)

9 Interest Expense 4,356,358$ 4,493,099$ Lines 7 times Line 8

10

11 After Tax Income 2,207,222$ 2,276,503$ Line 4 minus Line 9

12

13 Gross Up Factor 1.538461538 1.538461538 =1+(Tax Rate/(1-Tax Rate)

14

15 Before Tax Return 3,395,726$ 3,502,312$ Line 11 times Line 13

16

17 Federal Income Tax Rate 35% 35%

18

19 Federal Income Tax 1,188,504.01$ 1,225,809$ Line 15 times Line 17

20

21 Change in Income Tax 37,305$ Line 19, Col (c) minus Col (b)

WP Schedule C


2015 GRIP

of 33

(a) (b) (c) (d) (e) (f) (g) (h)

Total Accum Depr Total Accum Depr Net Change Total Co Provision

Line Item FERC Account Allocated to TX Allocated to TX DDA Retirements Adjustments Allocated to TX

(12/31/2014) (12/31/2015) (Jan 15-Dec 15) (Jan 15-Dec 15) (Jan 15-Dec 15) (12/31/2015)

1 INTANGIBLE PLANT

2 ORGANIZATION 301.0 57,872$ 57,872$ -$ -$ -$ -$

3 FRANCHISES & CONSENTS 302.0 200,000$ 200,000$ -$ -$ -$ -$

4 MISCELLANEOUS INTANGIBLE PLANT 303.0 833,238$ 890,830$ 57,593$ -$ -$ 57,593$

5 TOTAL INTANGIBLE PLANT 1,091,110$ 1,148,703$ 57,593$ -$ -$ 57,593$

6 FIELD LINES & EQUIPMENT PLANT

7 FIELD LINES 332.0 2,826,148$ 2,933,543$ 107,394$ 3,912$ -$ 111,306$

8 FIELD COMPRESSOR STATION EQUIPMENT 333.0 -$ -$ -$ -$ -$ -$

9 FIELD MEASURING & REGULATING STATION EQUIPMENT 334.0 100,000$ 100,000$ -$ -$ -$ -$

10 TOTAL FIELD LINES & EQUIPMENT PLANT 2,926,148$ 3,033,543$ 107,394$ 3,912$ -$ 111,306$

11 TRANSMISSION PLANT

12 RIGHTS-OF-WAY 365.2 38,877$ 67,990$ 29,113$ -$ -$ 29,113$

13 MEASURING & REGULATING STATION STRUCTURE 366.0 -$ -$ -$ -$ -$ -$

14 MAINS 367.0 4,692,484$ 5,400,050$ 707,566$ -$ (3,302)$ 704,264$

15 COMPRESSOR STATION EQUIPMENT 368.0 27,801$ 30,858$ 3,056$ -$ -$ 3,056$

16 MEASURING & REGULATING STATION EQUIPMENT 369.0 302,263$ 358,021$ 55,758$ -$ -$ 55,758$

17 OTHER EQUIPMENT 371.0 86,359$ 100,204$ 13,845$ -$ -$ 13,845$

18 TOTAL TRANSMISSION PLANT 5,147,785$ 5,957,123$ 809,339$ -$ (3,302)$ 806,036$

19 DISTRIBUTION PLANT

20 MAINS 376.0 19,842,159$ 19,413,902$ (428,257)$ 2,873,544$ (1,274)$ 2,444,013$

21 COMPRESSOR STATION EQUIPMENT 377.0 231,497$ 252,452$ 20,956$ -$ -$ 20,956$

22 MEASURING & REGULATING STATION EQUIPMENT 378.0 3,279,215$ 3,463,755$ 184,540$ -$ -$ 184,540$

23 OTHER EQUIPMENT 387.0 312,890$ 335,983$ 23,093$ -$ -$ 23,093$

24 TOTAL DISTRIBUTION PLANT 23,665,761$ 23,466,093$ (199,668)$ 2,873,544$ (1,274)$ 2,672,602$

25 GENERAL PLANT

26 LAND & LAND RIGHTS - DEPR 389.0 1,272,602$ 1,427,163$ 154,561$ -$ -$ 154,561$

27 LAND & LAND RIGHTS - NON-DEPR 389.1 -$ -$ -$ -$ -$ -$

28 STRUCTURES & IMPROVEMENTS 390.0 523,196$ 540,231$ 17,036$ -$ -$ 17,036$

29 OFFICE FURNITURE & EQUIPMENT 391.0 78,149$ 81,849$ 3,700$ -$ -$ 3,700$

30 TRANSPORTATION EQUIPMENT 392.0 2,000,234$ 1,951,540$ (48,693)$ 387,822$ -$ 339,129$

31 TOOLS, SHOP & GARAGE EQUIPMENT 394.0 410,023$ 453,624$ 43,602$ -$ -$ 43,602$

32 COMMUNICATION EQUIPMENT 397.0 33,033$ 43,028$ 9,995$ -$ -$ 9,995$

33 MISCELLANEOUS EQUIPMENT 398.0 98,017$ 103,433$ 5,416$ -$ -$ 5,416$

34 TOTAL GENERAL PLANT 4,415,253$ 4,600,869$ 185,615$ 387,822$ -$ 573,437$

35 TOTAL COMPANY TEXAS 37,246,056$ 38,206,330$ 960,273$ 3,265,278$ (4,576)$ 4,220,975$

1/ 2/ 3/

1/ Accumulated Depreciation as of 12/31/14 per GUD 10479, Schedule H, Col (h)

2/ IRA-14, Col (v), Line 69

3/ Adjustment for the accumulated depreciation associated with the $(2,516,762) in assets being excluded in the GRIP filing


SCHEDULE OF CHANGE IN ACCUMULATED DEPRECIATION - ALLOCATED TO TEXAS

FOR THE PERIOD DECEMBER 31, 2014 THRU DECEMBER 31, 2015

WP Accum Depr


2015 GRIP

of 33

(a) (b) (c) (d) (e) (f) (g)

Texas Texas Texas

Line Period Jurisdictional Non-Jurisdictional Allocable Oklahoma Transmission Total

1 Jan-15 16,205$ 3,981$ -$ -$ -$ 20,187$

2 Feb-15 - 4,900 - 4,900

3 Mar-15 12,933 - - - 12,933

4 Apr-15 - - - -

5 May-15 - - - -

6 Jun-15 2,242 - - - 2,242

7 Jul-15 - 3,000 - 3,000

8 Aug-15 20,190 - - - 20,190

9 Sep-15 - - - -

10 Oct-15 217,427 - - - 217,427

11 Nov-15 15,246 - 8,930 - 24,176

12 Dec-15 25,000 - 4,274 - 29,274

13 Total for 12 Month Period 309,244 3,981 - 21,104 - 334,329

14 Adjustment for Tax Effect 1/ - - - - - -

15 Remove Non-Texas (21,104) - (21,104)

16 Amount Claimed 309,244$ 3,981$ -$ -$ -$ 313,226$

1/ Not applicable

Classification based on type and location of of customer

WEST TEXAS GAS

CONTRIBUTIONS IN AID OF CONSTRUCTION

IRA FILING PERIOD ENDING DECEMBER 31, 2015

WP CIAC


2015 GRIP

of 33


AVERAGE MONTHLY CUSTOMER / METER COUNT

JANUARY - DECEMBER 2015

(a) (b) (c) (d) (e) (f) (g) (h)

DOMESTIC DOMESTIC DOMESTIC NON-DOMESTIC NON-DOMESTIC NON-DOMESTIC

Line # DESCRIPTION INCORPORATED ENVIRONS TOTAL INCORPORATED ENVIRONS TOTAL TOTAL

METER CT METER CT METER CT METER CT METER CT METER CT METER CT

(AT DEC 31, 2015) (AT DEC 31, 2015) (AT DEC 31, 2015) (AT DEC 31, 2015) (AT DEC 31, 2015) (AT DEC 31, 2015) (AT DEC 31, 2015)

1 WEST GAS COST ZONE:

2 BALMORHEA 102 30 132 20 3 23 155

3 IMPERIAL 2 58 60 - 14 14 74

4 LUBBOCK 137 - 137 20 - 20 157

5 KERMIT 1,937 96 2,033 196 25 221 2,254

6 WEST ZONE RURAL AREAS 2 626 628 6 728 734 1,362

7 SUB-TOTAL 2,180 810 2,990 242 770 1,012 4,002

8

9 NORTH GAS COST ZONE:

10 CACTUS 303 12 315 18 - 18 333

11 CANADIAN 801 53 854 171 41 212 1,066

12 CLAUDE 365 10 375 49 1 50 425

13 DALHART 144 - 144 29 29 173

14 DARROUZETTE 128 5 133 38 3 41 174

15 FARWELL 463 47 510 46 4 50 560

16 FOLLETT 193 12 205 40 7 47 252

17 GROOM 230 10 240 40 3 43 283

18 HIGGINS 164 - 164 27 - 27 191

19 MIAMI 221 16 237 49 - 49 286

20 MOBEETIE 37 35 72 10 5 15 87

21 SHAMROCK 821 50 871 170 10 180 1,051

22 STRATFORD 642 5 647 93 2 95 742

23 TEXHOMA 129 - 129 10 - 10 139

24 TEXLINE 168 1 169 36 3 39 208

25 WHEELER 529 46 575 118 4 122 697

26 WHITE DEER 410 - 410 40 - 40 450

27 NORTH ZONE RURAL AREAS 129 2,396 2,525 40 2,749 2,789 5,314

28 SUB-TOTAL 5,877 2,698 8,575 1,024 2,832 3,856 12,431

29

30 SOUTH GAS COST ZONE:

31 CHRISTOVAL - 105 105 3 24 27 132

32 DEVINE 286 40 326 75 1 76 402

33 EDEN 280 - 280 51 - 51 331

34 JUNCTION 490 6 496 141 - 141 637

35 LA PRYOR 90 2 92 7 - 7 99

36 MENARD 170 - 170 45 - 45 215

37 NATALIA 191 164 355 21 5 26 381

38 PAINT ROCK 59 2 61 23 - 23 84

39 SOMERSET 347 406 753 40 24 64 817

40 SONORA 590 87 677 129 6 135 812

41 SOUTH ZONE RURAL AREAS - 214 214 1 55 56 270

42 SUB-TOTAL 2,503 1,026 3,529 536 115 651 4,180

43

44 GRAND TOTAL 10,560 4,534 15,094 1,802 3,717 5,519 20,613

1/

1/ Ties to P. 32, Line 8, Col (b), Total Dist Operations, Texas - 2015 TRC Annual Report

WP Customer Count


2015 GRIP

of 33


AVERAGE MONTHLY CUSTOMER / METER COUNT

JANUARY - DECEMBER 2015

Line Description Total Reference

(a) (b) (c)

1 Subject to Commission Regulation

2 Domestic 3,367 Sum of lines 6, 27, & 41 (WP Customer Count, col (d))

3 Non-Domestic 47 Sum of lines 6, 27, & 41 (WP Customer Count, col (e))

4 Total 3,414 Line 2 + Line 3

5

6 Subject to City Regulation

7 Domestic 11,727 (WP Customer Count, col (d), line 44) minus (WP Meter Count, col (b), line 2)

8 Non-Domestic 1,755 (WP Customer Count, Col (g), Line 44) minus (WP Meter Count, Col (b), Line 3)

9 Total 13,482 Line 7 + Line 8

10

11 Non-Jurisdictional 3,717 WP Customer Count, Col (f), Line 44

12 Total 3,717

13

14

15 Total Domestic 15,094 Line 2 + Line 7

16 Total Non-Domestic 1,802 Line 3 + Line 8

17 Total Jurisdictional Meter Count 16,896 Line 15 + Line 16

18 Total Non-Jurisdictional 3,717 Line 12

19 Total Meter Count 20,613 Line 17 + Line 18

20

21

22

23

24 Total Interim Rate Adjustment 141,454$ IRA-3, Col (d), Line 12

25

26 IRA allocated for Commission Regulation (Based on Mtr Ct) 28,582$ (Line 4 divided by Line 17) times Line 24

27 Domestic (additional customer charge of $0.59) 28,189 (Line 2 divided by Line 4) times Line 26

28 Non-Domestic (additional customer charge of $1.57) 393 (Line 3 divided by Line 4) times Line 26

29 IRA allocated for City Regulation (Based on Mtr Ct) 112,872$ (Line 9 divided by Line 17) times Line 24

30 Domestic (additional customer charge of $0.59) 98,179 (Line 7 divided by Line 9) times Line 29

31 Non-Domestic (additional customer charge of $1.57) 14,693 (Line 8 divided by Line 9) times Line 29

32

33 141,454$ (Line 26 plus Line 29)

WP Meter Count


2015 GRIP

of 33

A copy of the "Amended Unanimous Settlement Agreement" has been

included with our filing for reviewing references made in this filing.


REFERENCES TO SETTLEMENT AGREEMENT

FOR THE PERIOD JUNE 30, 2012 THRU DECEMBER 31, 2013

Refernce Settlement Agreement


2015 GRIP

of 33

GUD 10235

WEST TEXAS GAS

VARIOUS FACTORS FOR CUSTOMER CLASS DERIVATION - CORRECTED

TEST PERIOD JULY 2011 - JUNE 2012

(a) (b) (c ) (d) (e)

LINE ITEM REFERENCE CUSTOMER CAPACITY

1 Pipe Summary Plant Study, line 7 39.1288% 60.8712%

2 Meters Summary Plant Study, line 8 66.4205% 33.5795%

3 Aggregate Summary Plant Study, line 9 40.0699% 59.9301%

4 Total Gas Plant Schedule K-1.2, Line 52 40.7546% 59.25%

LINE ITEM REFERENCE DOMESTIC NON-DOMESTIC NON-JURISDICTIONAL

5 Customer Count Schedule A-1, page 3 column G 14,985 2,148 5,068

6 Customer Count Percentage 67.4966% 9.6757% 22.8277%

7 Design Day Percentage Design Day Workpaper, Last Column 11.4636% 5.6019% 82.9345%

8 Throughput Schedule A-1, page 2 Column G 840,022 465,768 30,423,641

9 Throughput Percentage 2.6475% 1.4679% 95.8846%

10 Total Gas Plant Schedule K-1.2, Line 52 30.1529% 6.8416% 63.01%

36.9945%

GUD 10235 Schedule K-1.1


2015 GRIP

of 33

GUD 10479

INVESTMENT DETAIL - CURRENT


ALLOCATED TO TEXAS


(a) (b) (c) (d) (e) (f) (g) (h) (i) (j)

NARUC Notes: FERC Original Cost Annual Provision Net Plant

Account See Note Account FERC Account Titles Allocated to Provision For On Assets Accumulated Less Allocated to

Line No. Tab No. Texas Depreciation Retired Depreciation Adjustments Texas


2 301.0 301.0 ORGANIZATION 57,872$ -$ -$ 57,872$ -$ -$

3 302.0 302.0 FRANCHISES & CONSENTS 200,000$ -$ -$ 200,000$ -$ -$

4 303.0 303.0 MISCELLANEOUS INTANGIBLE PLANT 960,930$ 57,593$ -$ 833,238$ -$ 127,692$

5 TOTAL INTANGIBLE PLANT 1,218,802$ 57,593$ -$ 1,091,110$ -$ 127,692$


7 332.0 332.0 FIELD LINES 3,051,723$ 101,300$ -$ 2,826,148$ -$ 225,575$

8 333.0 333.0 FIELD COMPRESSOR STATION EQUIPMENT -$ -$ -$ -$ -$ -$

9 334.0 334.0 FIELD MEASURING & REGULATING STATION EQUIPMENT 100,000$ -$ -$ 100,000$ -$ -$

10 TOTAL PRODUCTION AND GATHERING PLANT 3,151,723$ 101,300$ -$ 2,926,148$ -$ 225,575$


12 365.2 365.2 RIGHTS-OF-WAY 5,379,123$ 287$ -$ 38,877$ (5,321,644)$ 18,602$

13 367.0 367.0 MAINS 30,354,897$ 320,050$ -$ 4,692,484$ (13,926,223)$ 11,736,190$

14 368.0 368.0 COMPRESSOR STATION EQUIPMENT 38,984$ 3,056$ -$ 27,801$ -$ 11,183$

15 369.0 369.0 MEASURING & REGULATING STATION EQUIPMENT 878,233$ 31,667$ -$ 302,263$ (343,329)$ 232,641$

16 371.0 371.0 OTHER EQUIPMENT 182,929$ 13,358$ -$ 86,359$ -$ 96,570$

17 TOTAL TRANSMISSION PLANT 36,834,166$ 368,418$ -$ 5,147,784$ (19,591,197)$ 12,095,185$


19 376.0 376.0 MAINS 83,639,697$ 4,654,008$ (1,650,449)$ 19,842,159$ (2,648,996)$ 61,148,542$

20 377.0 377.0 COMPRESSOR STATION EQUIPMENT 358,217$ 20,956$ -$ 231,496$ -$ 126,721$

21 378.0 378.0 MEASURING & REGULATING STATION EQUIPMENT 5,119,344$ 179,549$ -$ 3,279,216$ -$ 1,840,128$

22 387.0 387.0 OTHER EQUIPMENT 554,134$ 21,980$ -$ 312,890$ -$ 241,244$

23 TOTAL DISTRIBUTION PLANT 89,671,392$ 4,876,492$ (1,650,449)$ 23,665,761$ (2,648,996)$ 63,356,636$

24 5. GENERAL PLANT

25 389.0 389.0 LAND & LAND RIGHTS - DEPR 6,308,629$ 154,561$ -$ 1,272,601$ -$ 5,036,028$

26 389.1 389.1 LAND & LAND RIGHTS - NON-DEPR 177,410$ -$ -$ -$ -$ 177,410$

27 390.0 390.0 STRUCTURES & IMPROVEMENTS 650,378$ 15,575$ -$ 523,195$ -$ 127,183$

28 391.0 391.0 OFFICE FURNITURE & EQUIPMENT 261,269$ 11,937$ (32,721)$ 78,149$ -$ 183,119$

29 392.0 392.0 TRANSPORTATION EQUIPMENT 3,147,862$ 313,556$ (124,242)$ 2,000,234$ -$ 1,147,628$

30 394.0 394.0 TOOLS, SHOP & GARAGE EQUIPMENT 854,797$ 39,360$ -$ 410,023$ -$ 444,774$

31 397.0 397.0 COMMUNICATION EQUIPMENT 84,557$ 8,791$ -$ 33,033$ -$ 51,524$

32 398.0 398.0 MISCELLANEOUS EQUIPMENT 103,516$ 5,177$ -$ 98,017$ -$ 5,499$

33 TOTAL GENERAL PLANT 11,588,418$ 548,957$ (156,963)$ 4,415,253$ -$ 7,173,165$

34 TOTAL 142,464,502$ 5,952,761$ (1,807,413)$ 37,246,056$ (22,240,193)$ 82,978,253$

GUD 10479 Schedule H


2015 GRIP

of 33Company: West Texas Gas, Inc. Report Type: ( X ) Original or (___) Amended Report Year: 2015

TOTAL DISTRIBUTION SYSTEM OPERATIONS - Texas Only

TOTAL - ALL TEXAS LOCATIONS

Average Volume Revenues at Forfeited Total

Operating Revenues Number of Mcf Net/Gross Discounts Amount

Consumers (14.65 p.s.i.a.) Tariff Rates (Acct. 487) (Col. d + e)

(a) (b) (c) (d) (e) (f)

1 15,094 867,446 8,199,513$ 67$ 8,199,581$ 1

2 1,654 3,399,555 12,130,659 87 12,130,747 2

3 21 2,417,333 7,631,655 72 7,631,727 3

4 665 220,298 1,315,461 7 1,315,468 4

5 1 1,266,906 4,035,963 49 4,036,012 5

6 3,174 12,856,131 53,526,673 597 53,527,270 6

7 4 151,631 462,092 6 462,097 7

8 20,613 21,179,299 87,302,017$ 884$ 87,302,901$ 8

9 226,742 226,742 9

10 31 1,312,038 543,354 543,354 10

11 TOTAL OPERATING REVENUES 20,644 22,491,337 88,072,113$ 884$ 88,072,997$ 11

Line Mcf Amount Line

No. (b) (c) No.

12 21,712,783 62,039,512 12

13 334,315 13

14 62,373,827 14

15 13,622 15

16 7,769,488 16

17 266,583 17

18 6,155,574 18

19 3,837,283 19

20 1,508,506 20

21 - 21

22 - 22

23 - 23

24 81,775,143$ 24

25 6,297,854$ 25

Line Line

No. No.

(a)

26 26

27 27

28 28

29 29

30 30

31 31

* For unbundled gas purchases, show cost of gas in accounts 800 - 804 and cost of transportation in account 858.

- 32 -

Unaccounted for Gas

(409.1) Income Taxes

(410.1-411.1) Net Deferred Income Taxes

'Other Operating Expenses' (411.4, 411.6-7, 411.10) - Combined

TOTAL OPERATING EXPENSES (Lines 14c thru 23c)

NET OPERATING INCOME (Line 11f minus Line 24c)

Percentage Lost & Unacct. For (Ln. 31 / Ln. 27) 2.72%

SUMMARY OF GAS HANDLED: 7/1/14 to 6/30/15

Volume (Mcf)

Note: Workpapers should be

available for review for

volumetric details covering this

period.

(b)

Total Mcf Purchased 23,136,640

Less: Total Mcf Sold 22,470,785

Company Used Gas

629,169

36,686

Other (Specify) -

(870-894) Operation and Maintenance Expenses

(901-916) Customer Account and Sales Expenses

(920-932) Administrative & General Expenses

(403-407.2) Depreciation and Amortization

(408.1) Taxes Other Than Income Taxes

Operating Expenses

(a)

(800-804) Purchased Gas *

TOTAL GAS PURCHASED

(805-813) Other Gas Supply Expenses

(483) Sales for Resale

Line

(480) Residential

(481) Sm. Comm. and Industrial

(481) Lg. Comm. and Industrial

(482) Other Sales to Pub. Auth.

(858) Transmission by Others *

Other (Specify): Irrigation

Other (Specify): Interdept Sales

TOTAL GAS SALES

(488) Misc. Service Revenues

(489.3) Transport For a Fee

Line

No. No.

Gas Sales:

TRC 2015 Annual Report, Page 32

interim cost recovery and rate adjustment … · 2. affidavit that notice was provided by mail-out...

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