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CENTERPOINT ENERGY RESOURCES CORP. <br />DB/A/ CENTERPOINT ENERGY ENTEX <br />AND CENTERPOINT ENERGY TEXAS GAS <br />HOUSTON DIVISION AND TEXAS COAST DIVISION <br />RATE SHEET <br />PURCHASED GAS ADJUSTMENT <br />RATE SCHEDULE NO. PGA-15T <br />D. PAYMENT FOR USE OF FUNDS <br />Concurrently with the Reconciliation Audit, the Company shall determine the amount by which the Cost of <br />Gas was over or under collected for each month within the period of audit. If the sum of the monthly balances <br />reflects an over collection during the period, the Company shall credit into the Reconciliation Account during <br />August an amount equal to the average annual balance multiplied by 6%. <br />If the sum of the monthly balances reflects an under collection during the period, the Company shall debit <br />into the Reconciliation Account during August an amount equal to the average annual balance multiplied by <br />6%. <br />E.' CARRYING CHARGE FOR GAS IN STORAGE <br />A- carrying charge for gas in storage will be calculated based on the arithmetic average of the beginning and <br />ending balance of gas in storage inventory for the prior calendar month times the pre-tax rate of return as <br />determined in Docket No. GUD 10567 and as revised in GUD 10750, and will be reflected on the customer's <br />bill. <br />F. SURCHARGE OR REFUND PROCEDURES <br />In the event that the rates and charges of the Company's supplier are retroactively reduced and a refund of <br />any previous payments is made to the Company, the Company shall make a similar refund to its general <br />service customers. Similarly, the Company may surcharge its general service customers for retroactive <br />payments made for gas previously delivered into the system. The entire amount of refunds or charges shall <br />be entered into the Reconciliation Account as they are collected from or returned to the customers. <br />For the purpose of this Section the entry shall be made on the same basis used to determine the refund or <br />charge component of the Cost of Gas and shall be subject to the calculation. set forth in Section D, Payment <br />for Use of Funds, above. <br />G. COST OF GAS STATEMENT <br />The Company shall file a copy of the Cost of Gas Statement with the Regulatory Authority by the beginning <br />of each billing month. (The Company shall file such initial Statement as soon as is reasonably possible.) The <br />Cost of Gas Statement shall set forth: <br />1. the Cost of Purchased Gas; <br />2. that cost multiplied by the Purchase/Sales Ratio; <br />3. the amount of the cost of gas caused by any surcharge or refund; <br />4. the Reconciliation Component; <br />5. the Cost of Gas which is the total of items (2) through (4); and <br />6. the Carrying Charge for Gas in Storage. <br />The statement shall include all data necessary for the Customers and Regulatory Authority to review and <br />verify the calculation of the Cost of Gas and the Carrying Charge for Gas in Storage. The date on which <br />