JOSEPH A. KEOUGH JR.* JEROME V. SWEENEY III* SEAN P. KEOUGH* STACI L. KOLB JEROME V. SWEENEY II OF COUNSEL

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1 KEOUGH & SWEENEY, LTD. ATTORNEYS AND COUNSELORS AT LAW 41 MENDON AVENUE PAWTUCKET, RHODE ISLAND TELEPHONE (401) FACSIMILE (401) RAYNHAM OFFICE: 90 NEW STATE HIGHWAY RAYNHAM, MA TEL. (508) FAX (508) JOSEPH A. KEOUGH JR.* JEROME V. SWEENEY III* SEAN P. KEOUGH* STACI L. KOLB JEROME V. SWEENEY II OF COUNSEL *ADMITTED TO PRACTICE IN RHODE ISLAND & MASSACHUSETTS BOSTON OFFICE: 171 MILK STREET SUITE 30 BOSTON, MA TEL. (617) FAX (617) January 22, 2013 Ms. Luly Massaro, Clerk Rhode Island Public Utilities Commission 89 Jefferson Boulevard Warwick, RI Re: Docket Narragansett Bay Commission Dear Ms. Massaro: Enclosed please find an original and nine (9) copies of the following: 1. The Narragansett Bay Commission s Response to the Division of Public Utilities and Carriers Data Requests (Set 2). Please note that an electronic copy of this filing has been sent to the service list. Thank you for your attention to this matter. Sincerely, JAK/kf Enclosures Joseph A. Keough Jr.

2 Narragansett Bay Commission Docket No Responses to Division s Second Set of Data Requests DIV Referring to NBC s Capital Improvement Program for FY 2014 through 2018, please provide a breakdown of the Administrative Costs shown in the table on page 3 between NBC labor, benefits, police, legal, advertising, etc., for FY 2014 and FY Answer: The breakdown of Administrative costs shown in the table on page 3 of the NBC s FY CIP for FY 2014 and FY 2015 is as follows: FY 2014 FY 2015 Police $ 935 $ 425 Salary & Fringe 2,604 1,697 Legal Advertising 13 4 Administrative Costs $ 3,620 $ 2,626 Prepared by: WEE 1

3 Narragansett Bay Commission Docket No Responses to Division s Second Set of Data Requests DIV With regard to the response to DIV. 1-1, please identify the amount of NBC labor expense reimbursed by grant revenues in FY 2010, FY 2011 and FY Answer: The breakdown of the NBC labor expense reimbursed by the grant revenues are the following: FY 2010 $ 0 FY 2011 $ 0 FY 2012 $ 32,480 Prepared by: WEE 2

4 Narragansett Bay Commission Docket No Responses to Division s Second Set of Data Requests DIV With regard to the response to DIV. 1-8: a. To the extent applicable, please provide a breakdown of the health and dental premiums between the HMO and PPO options and number of FTEs subscribing to each type of coverage. b. Please provide the comparable premiums for family and single health and dental premiums in FY 2010 and FY c. Please explain any changes in insurance coverage since Docket No Answer: a. Effective July 1, 2012 NBC s health care provider no longer offers the PPO coverage option. Therefore, the FTEs provided in response to Div 1-8 are all subscribed to the HMO coverage option. b. Healthcare Premiums FY 2010 FY 2011 Family National $16, $17, Local 15, , Dental 1, , Single National $5, $6, Local 5, , Dental c. As mentioned in answer a, above; NBC s health care provider no longer offers the PPO coverage option effective July 1, Prepared by: WEE 3

5 Narragansett Bay Commission Docket No Responses to Division s Second Set of Data Requests DIV With regard to the response to DIV. 1-10, please state when the dependent of former Employee No. 3 will reach age 23. Answer: The dependent of former Employee No. 3 will reach age 23 on March 23, Prepared by: WEE 4

6 Narragansett Bay Commission Docket No Responses to Division s Second Set of Data Requests DIV With regard to the response to DIV and Schedule WEE-6: a. Please state whether the actual rate for 2012 is $ If not, please identify the actual rate. b. Please identify the 2013 rate based on the actual CPI-U increase of 1.90 percent. (The Division estimates the rate to be $ based on a 1.90 percent increase the $ rate shown for 2012.) Answer: a. Yes, the biosolids disposal rate for 2012 was $ b. In a letter to NBC dated December 28, 2012, the adjusted price beginning January 1, 2013 will be $ See Attached. Prepared by: WEE 5

7 Div. 2-5 Attachment

8 Div. 2-5 Attachment

9 Div. 2-5 Attachment

10 Narragansett Bay Commission Docket No Responses to Division s Second Set of Data Requests DIV Answer: With regard to the response to DIV. 1-12, is it correct that NBC s Oracle accounting system is unable to identify any new maintenance and service agreements that are added from one year to the next? If no, please identify any such new agreements in FY 2011 and FY 2012 compared to the prior year. Yes, it is correct that NBC s Oracle accounting system does not have the capability to identify maintenance and service agreements from one year to the next. Prepared by: WEE 6

11 Narragansett Bay Commission Docket No Responses to Division s Second Set of Data Requests DIV With regard to the response to DIV. 1-13, please provide a breakdown of insurance expense for FY 2011 and 2012 similar to the breakdown provided for FY 2008 through FY 2010 in response to DIV in Docket No Answer: Please refer to the attachment provided in response to Div. DR 1-13 (pages 11-29). See Attached. Prepared by: WEE 7

12 DIV. 2-7 FY 2011 Subledger Accounting Account Analysis Report Report Date 13-Sep-12 NARRAGANSETT BAY COMMISSION Date From T00:00: :00 Date To T00:00: :00 Page 1 of 9 Ledger / Ledger Set NARRAGANSETT BAY COMMISSION Period From JUL-11 Period To JUN-11 Accounting Flexfield From Accounting Flexfield To Balance Type Actual Encumbrance Type / Budget Name Include Zero Amount Lines No Include User Identifiers No Include Statistical Amount Lines No Include Accounts With No Activity No

13 DIV. 2-7 FY 2011 Subledger Accounting Account Analysis Report Report Date 13-Sep-12 NARRAGANSETT BAY COMMISSION Date From T00:00: :00 Date To T00:00: :00 Page 2 of 9 Ledger Name NARRAGANSETT BAY COMMISSION Ledger Currency USD Balance Type Actual Account Description NARRAGANSETT BAY COMMISSI-GENERAL ADMINISTRATION-DEFAULT-INSURANCE Beginning Balance for Period JUL Source Category GL Date Event Class Payables Purchase Payables Payables Payables Purchase Purchase Purchase Jul 6, Number Line Description/Vendor Debit Credit Insurance KEY EQUIPMENT FINANCE Jul 14, COMMERCIAL PROPERTY RENEWAL FOR 7/1/10-6/30/11 STARKWEATHER AND SHEPLEY INC Jul 14, RENEWAL VOR COMMERCIAL PACKAGE 7/1/10-6/30/11 STARKWEATHER AND SHEPLEY INC Jul 14, RENEWAL FOR COMMERCIAL INLAND MARINE 7/1/10-6/30/11 STARKWEATHER AND SHEPLEY INC 138, , , Manual Adjustment Jul 28, INT ADJ Manual Adjustment Jul 31, 2010 #5749 INT ADJ 143, Manual Adjustment Jul 31, 2010 #5749 INT ADJ 138, Manual Adjustment Jul 31, 2010 #5749 INT ADJ 12,218.00

14 DIV. 2-7 FY 2011 Subledger Accounting Account Analysis Report Report Date 13-Sep-12 NARRAGANSETT BAY COMMISSION Date From T00:00: :00 Date To T00:00: :00 Page 3 of 9 Source Category GL Date Event Class Number Line Description/Vendor Debit Credit Manual Adjustment Jul 31, INT ADJ 29, Period 323, , Ending Balance for Period JUL-11 29, Beginning Balance for Period AUG-11 29, Source Category GL Date Event Class Payables Purchase Payables Payables Purchase Purchase Aug 6, /13 Number Line Description/Vendor Debit Credit Insurance KEY EQUIPMENT FINANCE Aug 6, HULL INSURANCE COVERAGE 7/1-6/20/2011 (HARTFORD insurance CO) STARKWEATHER AND SHEPLEY INC Aug 16, 2010 BIN DIRECTORS & OFFICERS LIABILITY INSURANCE STARKWEATHER AND SHEPLEY INC 10, , Manual Other Aug 26, 2010 CR 8/23/ Manual Adjustment Aug 30, INT ADJ 30, Manual Adjustment Aug 30, INT ADJ 10, Period 111, , Ending Balance for Period AUG ,

15 DIV. 2-7 FY 2011 Subledger Accounting Account Analysis Report Report Date 13-Sep-12 NARRAGANSETT BAY COMMISSION Date From T00:00: :00 Date To T00:00: :00 Page 4 of 9 Beginning Balance for Period SEP , Source Category GL Date Event Class Payables Purchase Payables Purchase Sep 2, /13 Number Line Description/Vendor Debit Credit Insurance KEY EQUIPMENT FINANCE Sep 2, BINDER COVERAGE FOR MICROWAVE UNITS (IT) STARKWEATHER AND SHEPLEY INC Payables Purchase Sep 7, ANNUAL PREIMUM COVERAGE FOR /30/10 CONTRACT INSURANCE BOND RHODE ISLAND ASSOCIATION OF INSURANCE AGENTS INC Manual Adjustment Sep 20, INT ADJ 30, Period 30, Ending Balance for Period SEP , Beginning Balance for Period OCT , Source Category GL Date Event Class Payables Purchase Oct 4, /13 Number Line Description/Vendor Debit Credit Insurance KEY EQUIPMENT FINANCE Manual Adjustment Oct 20, INT ADJ 30, Payables Purchase Oct 21, / ADDED POLLUTION COVERAGE FOR 35 HEMLOCKST. STARKWEATHER AND SHEPLEY INC

16 DIV. 2-7 FY 2011 Subledger Accounting Account Analysis Report Report Date 13-Sep-12 NARRAGANSETT BAY COMMISSION Date From T00:00: :00 Date To T00:00: :00 Page 5 of 9 Source Category GL Date Event Class Number Line Description/Vendor Debit Credit Payables Purchase Oct 21, / INLAND MARINE INCREASED COVERAGE FOR RENTED/LEASE ITEM REPLACEMENT STARKWEATHER AND SHEPLEY INC Manual Adjustment Oct 31, INT ADJ 17, Manual Adjustment Oct 31, INT ADJ 69, Period 48, , Ending Balance for Period OCT , Beginning Balance for Period NOV , Source Category GL Date Event Class Number Line Description/Vendor Debit Credit Manual Adjustment Nov 9, INT ADJ 35, Payables Purchase Nov 9, /13 Insurance KEY EQUIPMENT FINANCE Period 35, Ending Balance for Period NOV , Beginning Balance for Period DEC , Source Category GL Date Event Class Number Line Description/Vendor Debit Credit

17 DIV. 2-7 FY 2011 Subledger Accounting Account Analysis Report Report Date 13-Sep-12 NARRAGANSETT BAY COMMISSION Date From T00:00: :00 Date To T00:00: :00 Page 6 of 9 Source Category GL Date Event Class Payables Purchase Dec 7, /13 Number Line Description/Vendor Debit Credit Insurance KEY EQUIPMENT FINANCE Manual Adjustment Dec 22, INT ADJ 35, Period 35, Ending Balance for Period DEC , Beginning Balance for Period JAN , Source Category GL Date Event Class Payables Purchase Jan 5, /13 Number Line Description/Vendor Debit Credit Insurance KEY EQUIPMENT FINANCE Manual Adjustment Jan 20, INT ADJ 35, Payables Purchase Jan 21, 2011 FLOOD FLOOD COVERAGE FOR BP TO 9, POLICIES RHODE ISLAND ASSOCIATION OF INSURANCE AGENTS INC Manual Adjustment Jan 28, INT ADJ 9, Period 45, , Ending Balance for Period JAN , Beginning Balance for Period FEB ,

18 DIV. 2-7 FY 2011 Subledger Accounting Account Analysis Report Report Date 13-Sep-12 NARRAGANSETT BAY COMMISSION Date From T00:00: :00 Date To T00:00: :00 Page 7 of 9 Source Category GL Date Event Class Payables Purchase Feb 8, /13 Number Line Description/Vendor Debit Credit Insurance KEY EQUIPMENT FINANCE Manual Adjustment Feb 24, INT ADJ 35, Period 35, Ending Balance for Period FEB , Beginning Balance for Period MAR , Source Category GL Date Event Class Payables Purchase Mar 7, /13 Number Line Description/Vendor Debit Credit Insurance KEY EQUIPMENT FINANCE Manual Other Mar 16, 2011 CR 3/9/11 14, Manual Adjustment Mar 31, INT ADJ 35, Period 35, , Ending Balance for Period MAR , Beginning Balance for Period APR ,

19 DIV. 2-7 FY 2011 Subledger Accounting Account Analysis Report Report Date 13-Sep-12 NARRAGANSETT BAY COMMISSION Date From T00:00: :00 Date To T00:00: :00 Page 8 of 9 Source Category GL Date Event Class Payables Purchase Apr 5, /13 Number Line Description/Vendor Debit Credit Insurance KEY EQUIPMENT FINANCE Manual Adjustment Apr 14, INT ADJ 35, Period 35, Ending Balance for Period APR , Beginning Balance for Period MAY , Source Category GL Date Event Class Number Line Description/Vendor Debit Credit Payables Purchase May 6, ANNUAL CRIME INSURANCE RENWAL 1, /30/11-6/30/12 RHODE ISLAND ASSOCIATION OF INSURANCE AGENTS INC Payables Purchase May 9, Insurance /13 KEY EQUIPMENT FINANCE Payables Purchase May 16, PREMIUM FOR ADDTION OF TWO E-Z GO CARTS STARKWEATHER AND SHEPLEY INC Manual Adjustment May 31, INT ADJ 35, Manual Adjustment May 31, INT ADJ 1, Period 37, , Ending Balance for Period MAY ,

20 DIV. 2-7 FY 2011 Subledger Accounting Account Analysis Report Report Date 13-Sep-12 NARRAGANSETT BAY COMMISSION Date From T00:00: :00 Date To T00:00: :00 Page 9 of 9 Beginning Balance for Period JUN , Source Category GL Date Event Class Number Line Description/Vendor Debit Credit Payables Purchase Jun 2, FLOOD INSURANCE 7/1/11-7/1/12 26, RHODE ISLAND ASSOCIATION OF INSURANCE AGENTS INC Payables Purchase Jun 6, Insurance /13 KEY EQUIPMENT FINANCE Manual Adjustment Jun 30, INT ADJ 35, Period 62, Ending Balance for Period JUN , Account 438, Ledger 438, End of Report

21 DIV. 2-7 FY 2012 Subledger Accounting Account Analysis Report Report Date 13-Sep-12 NARRAGANSETT BAY COMMISSION Date From T00:00: :00 Date To T00:00: :00 Page 1 of 10 Ledger / Ledger Set NARRAGANSETT BAY COMMISSION Period From JUL-12 Period To JUN-12 Accounting Flexfield From Accounting Flexfield To Balance Type Actual Encumbrance Type / Budget Name Include Zero Amount Lines No Include User Identifiers No Include Statistical Amount Lines No Include Accounts With No Activity No

22 DIV. 2-7 FY 2012 Subledger Accounting Account Analysis Report Report Date 13-Sep-12 NARRAGANSETT BAY COMMISSION Date From T00:00: :00 Date To T00:00: :00 Page 2 of 10 Ledger Name NARRAGANSETT BAY COMMISSION Ledger Currency USD Balance Type Actual Account Description NARRAGANSETT BAY COMMISSI-GENERAL ADMINISTRATION-DEFAULT-INSURANCE Beginning Balance for Period JUL Source Category GL Date Event Class Payables Purchase Payables Payables Payables Payables Payables Payables Purchase Purchase Purchase Purchase Purchase Purchase Jul 5, /13 Number Line Description/Vendor Debit Credit Insurance KEY EQUIPMENT FINANCE Jul 15, Commercial Inland Marine 12, STARKWEATHER AND SHEPLEY INC Jul 15, Commercial Umbrella , STARKWEATHER AND SHEPLEY INC Jul 15, Commercial Auto , STARKWEATHER AND SHEPLEY INC Jul 15, General Liability Renwal , STARKWEATHER AND SHEPLEY INC Jul 15, Property Ins. Renewal , STARKWEATHER AND SHEPLEY INC Jul 15, Pollution Renewal , STARKWEATHER AND SHEPLEY INC Manual Adjustment Jul 28, INT ADJ 12,489.00

23 DIV. 2-7 FY 2012 Subledger Accounting Account Analysis Report Report Date 13-Sep-12 NARRAGANSETT BAY COMMISSION Date From T00:00: :00 Date To T00:00: :00 Page 3 of 10 Source Category GL Date Event Class Number Line Description/Vendor Debit Credit Manual Adjustment Jul 28, INT ADJ 34, Manual Adjustment Jul 28, INT ADJ 34, Manual Adjustment Jul 28, INT ADJ 144, Manual Adjustment Jul 28, INT ADJ 69, Manual Adjustment Jul 28, INT ADJ 35, Manual Adjustment Jul 28, INT ADJ 38, Period 369, , Ending Balance for Period JUL-12 34, Beginning Balance for Period AUG-12 34, Source Category GL Date Event Class Payables Purchase Aug 4, /13 Number Line Description/Vendor Debit Credit Insurance KEY EQUIPMENT FINANCE Manual Adjustment Aug 23, INT ADJ 28,928.07

24 DIV. 2-7 FY 2012 Subledger Accounting Account Analysis Report Report Date 13-Sep-12 NARRAGANSETT BAY COMMISSION Date From T00:00: :00 Date To T00:00: :00 Page 4 of 10 Source Category GL Date Event Class Number Line Description/Vendor Debit Credit Payables Purchase Aug 24, DIRECTORS AND OFFICERS FY , COVERAGE STARKWEATHER AND SHEPLEY INC Payables Purchase Aug 24, BOAT INSURANCE COVERAGE FOR FY HARTFORD FIRE INSURANCE CO 10, Period 84, Ending Balance for Period AUG , Beginning Balance for Period SEP , Source Category GL Date Event Class Number Line Description/Vendor Debit Credit Manual Other Sep 7, 2011 CR 06-SEP Payables Payables Payables Purchase Purchase Purchase Sep 13, /13 Insurance KEY EQUIPMENT FINANCE Sep 15, SURPLUS COVERAGE FOR DIRECTORS/OFFICERS LIABILITY COVERAGE FOR 2011/12 STARKWEATHER AND SHEPLEY INC Sep 15, END OF YEAR AUDIT ADJUSTMENT FOR AUTO COVERAGE WITH TRAVELERS 7/1/10 TO 7/1/11 STARKWEATHER AND SHEPLEY INC 24, Manual Adjustment Sep 23, INT ADJ 45, Manual Adjustment Sep 23, INT ADJ 41,259.73

25 DIV. 2-7 FY 2012 Subledger Accounting Account Analysis Report Report Date 13-Sep-12 NARRAGANSETT BAY COMMISSION Date From T00:00: :00 Date To T00:00: :00 Page 5 of 10 Source Category GL Date Event Class Number Line Description/Vendor Debit Credit Manual Adjustment Sep 23, INT ADJ Manual Adjustment Sep 23, INT ADJ 24, Period 66, , Ending Balance for Period SEP , Beginning Balance for Period OCT , Source Category GL Date Event Class Payables Purchase Payables Payables Purchase Purchase Oct 4, /13 Number Line Description/Vendor Debit Credit Insurance KEY EQUIPMENT FINANCE Oct 17, CONTRACT UTILITY INSURANCE COVERAGE RHODE ISLAND ASSOCIATION OF INSURANCE AGENTS INC Oct 20, POLLUTION COVERAGE FOR 120 ALEPPO ST. 2 YEAR POLICY STARKWEATHER AND SHEPLEY INC Manual Adjustment Oct 26, INT ADJ 34, Period 35, Ending Balance for Period OCT ,

26 DIV. 2-7 FY 2012 Subledger Accounting Account Analysis Report Report Date 13-Sep-12 NARRAGANSETT BAY COMMISSION Date From T00:00: :00 Date To T00:00: :00 Page 6 of 10 Beginning Balance for Period NOV , Source Category GL Date Event Class Payables Purchase Nov 8, /13 Number Line Description/Vendor Debit Credit Insurance KEY EQUIPMENT FINANCE Manual Adjustment Nov 30, INT ADJ 34, Period 34, Ending Balance for Period NOV , Beginning Balance for Period DEC , Source Category GL Date Event Class Payables Purchase Dec 6, /13 Number Line Description/Vendor Debit Credit Insurance KEY EQUIPMENT FINANCE Manual Adjustment Dec 31, INT ADJ 34, Period 34, Ending Balance for Period DEC , Beginning Balance for Period JAN ,

27 DIV. 2-7 FY 2012 Subledger Accounting Account Analysis Report Report Date 13-Sep-12 NARRAGANSETT BAY COMMISSION Date From T00:00: :00 Date To T00:00: :00 Page 7 of 10 Source Category GL Date Event Class Payables Purchase Payables Purchase Jan 26, ;723;724;72 5 Number Line Description/Vendor Debit Credit 2/12-2/13 FLOOD INS. BP 9, RHODE ISLAND ASSOCIATION OF INSURANCE AGENTS INC Jan 26, /19/12-2/19/15 ERISA RENEWAL INSURANCE STARKWEATHER AND SHEPLEY INC Manual Adjustment Jan 30, INT ADJ 4, Manual Adjustment Jan 30, INT ADJ 33, Period 43, , Ending Balance for Period JAN , Beginning Balance for Period FEB , Source Category GL Date Event Class Number Line Description/Vendor Debit Credit Manual Adjustment Feb 29, 2012 #6304 INT ADJ 34, Period 34, Ending Balance for Period FEB , Beginning Balance for Period MAR ,

28 DIV. 2-7 FY 2012 Subledger Accounting Account Analysis Report Report Date 13-Sep-12 NARRAGANSETT BAY COMMISSION Date From T00:00: :00 Date To T00:00: :00 Page 8 of 10 Source Category GL Date Event Class Number Line Description/Vendor Debit Credit Manual Adjustment Mar 13, INT ADJ 9, Manual Adjustment Mar 13, INT ADJ 4, Payables Purchase Mar 13, ADDITION OF NEW ADMIN. BLDG. 2 ERNEST ST. FP STARKWEATHER AND SHEPLEY INC 3, Manual Adjustment Mar 28, INT ADJ 34, Manual Adjustment Mar 28, INT ADJ 3, Period 42, , Ending Balance for Period MAR , Beginning Balance for Period APR , Source Category GL Date Event Class Number Line Description/Vendor Debit Credit Payables Purchase Apr 5, ADDITION OF EZ GO CART TO EQUIPMENT FLOATER STARKWEATHER AND SHEPLEY INC Payables Payables Purchase Purchase Apr 19, ADDITIONAL PREIMUM FOR INCCREAS IN 4/11/12 BLANKET CONTRACTORS UTILITY BOND RHODE ISLAND ASSOCIATION OF INSURANCE AGENTS INC Apr 19, POLICY CHANGE TO INLAND MARINE TO ADD (3) CUSHMEN HAULERS STARKWEATHER AND SHEPLEY INC Payables Purchase Apr 19, POLICY CHANGE TO ADD E-Z CART TO

29 DIV. 2-7 FY 2012 Subledger Accounting Account Analysis Report Report Date 13-Sep-12 NARRAGANSETT BAY COMMISSION Date From T00:00: :00 Date To T00:00: :00 Page 9 of 10 Source Category GL Date Event Class Number Line Description/Vendor Debit Credit INLAND MARINE STARKWEATHER AND SHEPLEY INC Manual Adjustment Apr 30, INT ADJ 34, Period 35, Ending Balance for Period APR , Beginning Balance for Period MAY , Source Category GL Date Event Class Payables Purchase May 23, BPEAI1429 6/30/13 Number Line Description/Vendor Debit Credit 6/30/12-6/30/2013 CRIME POLICE RENEWAL 1, RHODE ISLAND ASSOCIATION OF INSURANCE AGENTS INC Manual Adjustment May 29, INT ADJ 1, Manual Adjustment May 29, INT ADJ 34, Period 36, , Ending Balance for Period MAY , Beginning Balance for Period JUN , Source Category GL Date Event Class Number Line Description/Vendor Debit Credit

30 DIV. 2-7 FY 2012 Subledger Accounting Account Analysis Report Report Date 13-Sep-12 NARRAGANSETT BAY COMMISSION Date From T00:00: :00 Date To T00:00: :00 Page 10 of 10 Source Category GL Date Event Class Number Line Description/Vendor Debit Credit Payables Purchase Jun 8, RENEWAL FLOOD INSURANCE 7/1/12 to 28, /3013 RHODE ISLAND ASSOCIATION OF INSURANCE AGENTS INC Manual Adjustment Jun 28, INT ADJ 34, Manual Adjustment Jun 30, INT ADJ 28, Manual Adjustment Jun 30, INT ADJ 2, Period 65, , Ending Balance for Period JUN , Account 431, Ledger 431, End of Report

31 Narragansett Bay Commission Docket No Responses to Division s Second Set of Data Requests DIV With regard to the response to DIV. 1-14: a. Please show the derivation of the average delivery rate for each location. (The Division is unable to replicate the rates shown from the data provided in response to DIV ) Include workpapers in Excel format. b. Please provide workpapers showing the derivation of the two-year average supply rate for each location. Answer: NBC has received revised billing statements from National Grid for the period of 2/01/12 6/02/12 the Lab location, since the original filing was prepared. The revised billings impact the FY 2012 usage, thereby reducing the overall therms by 5,821. In light of the revised data, NBC has prepared a revised WEE-9 schedule. The following table summarizes the revised therms. Billing Period Original Revised Difference 2/1/2012 3/2/2012 3, (3,016) 3/2/2012 4/2/2012 2, (2,023) 4/2/2012 5/2/ (670) 5/2/2012 6/2/ (112) 6, (5,821) a. See attached and the DIV. 2-8 excel file. NBC has identified the derivation of average delivery on each page. Within the excel file provided, the actual calculation of the average will be evident. b. See attached and the DIV. 2-8 excel file. NBC has identified the derivation of average supply on each page. Within the excel file provided, the actual calculation of the average will be evident. Prepared by: WEE 8

32 2 Ernest Div. 2-8 Attachment BILLING CYCLE DAYS Fiscal Year NEGas Ccf's Therm Factor Therms NEGas Demand Supply Ccf's Customer Chg Dist. Chg DAC Demand Chg. Usage Usage Step 1 Energy Eff Step 2 Cost of Gas 2 Supply Rate Dist. Chg DAC Demand Energy Eff 06/11/10 07/16/ ( ) (3) , ,284 07/16/10 08/16/ ( ) (1) ,121 08/16/10 09/16/ ( ) (3) , ,330 09/16/10 10/15/ ( ) (10) , ,101 10/15/10 11/15/ , , , ( ) ,001 (37) ,944 6,284 8,229 11/15/10 12/14/ , , , , ,482 7,984 10,466 12/14/10 01/17/ , , , , ,241 16,465 20,707 01/17/11 02/11/ , , , , ,727 18,805 23,532 02/11/11 03/14/ , , , , ,106 15,811 19,917 03/14/11 04/15/ , , , , ,150 11,074 14,223 04/15/11 05/13/ , , , ,524 3,283 4,807 05/13/11 06/13/ , , , ,119 1,379 2,497 06/13/11 07/15/ ,445 07/15/11 08/16/ /16/11 09/16/ ,238 09/16/11 10/13/ ,277 3,173 4,449 10/13/11 11/15/ , , , ,025 3,975 6,000 11/15/11 12/16/ , , , ,417 4,799 7,440 12/16/11 01/17/ , , , , ,465 8,771 12,614 01/17/12 02/13/ , , , , ,882 14,069 19,537 02/13/12 03/15/ , , , , ,365 12,154 17,030 03/15/12 04/16/ , , , , ,006 6,925 10,238 04/16/12 05/16/ , , , ,959 3,070 5,186 05/16/12 06/14/ , , , ,438 1,241 2,762 Usage Step 1 Usage Step 2 Delivery Charges Supplier Charges Avg Delivery Rate Average Supply Rate FY FY Year Average

33 21 Ernest - Tunnel Pump Station Div. 2-8 Attachment BILLING CYCLE DAYS Fiscal Year NEGas Ccf's Therm Factor Therms NEGas Demand Supply Ccf's DAC 1 DAC 2 Customer Chg Distr Chrg DAC Demand Usage Step 2 EE Program Cost of Gas 2 Supply Rate Supply Rate 1 Demand DAC 06/05/10 07/07/ , , , ,663 3,580 07/07/10 08/05/ , , , ,199 4,620 5,819 08/05/10 09/07/ , , , ,560 6,689 8,249 09/07/10 10/04/ , , , ,176 1,882 10/04/10 11/02/ , , , ,183 3,839 5,021 11/02/10 12/03/ , , , ,232 2,064 12/03/10 01/04/ , , , ,329 2,181 01/04/11 02/01/ , , , ,261 3,299 4,560 02/01/11 03/03/ , , , , ,011 6,915 8,926 03/03/11 04/04/ , , , , ,079 7,220 9,299 04/04/11 05/04/ , , , ,254 3,185 4,439 05/05/11 06/06/ , , , ,585 4,740 6,325 06/06/11 07/06/ , , , ,097 2,446 3,543 07/06/11 08/05/ ,087 08/05/11 09/07/ ,232 09/07/11 10/04/ /04/11 11/04/ ,477 11/04/11 12/06/ , , , ,379 2,183 12/06/11 01/05/ , , , ,065 2,771 3,836 01/05/12 02/01/ , , , ,438 4,838 6,276 02/01/12 03/02/ , , , ,562 5,510 7,073 03/02/12 04/02/ , , , ,278 3,955 5,233 04/02/12 05/03/ , , , ,661 05/03/12 06/05/ Avg Delivery Rate Average Supply Rate FY FY Year Average EE Program Usage Step 1 Delivery Charges Supplier Charges

34 37 Ernest Div. 2-8 Attachment BILLING CYCLE DAYS Fiscal Year NEGas Ccf's Therm Factor Therms NEGas Demand Supply Ccf's EE EE Customer Chg Demand Dist. Chg GCA DAC Energy Eff Supply Rate Supply Rate 2 Demand Dist. Chg GCA DAC 06/12/10 07/20/ ( ) (1.12) /20/10 08/16/ ( ) /16/10 09/16/ ( ) (0.84) /16/10 10/15/ ( ) (0.11) /15/10 11/15/ /15/10 12/14/ ( ) (0.07) /14/10 01/17/ , , , , , , /17/11 02/11/ , , , , , , /11/11 03/15/ , , , , , , /15/11 04/13/ , , , , , /13/11 05/05/ , , , , , /05/11 06/06/ /06/11 07/06/ /06/11 08/05/ /05/11 09/07/ /07/11 10/04/ /04/11 11/04/ , , /04/11 12/06/ , , /06/11 01/04/ , , , /04/12 02/01/ , , , /01/12 03/02/ , , , /02/12 04/04/ , , , /04/12 05/03/ /03/12 06/05/ Energy Surcharge Delivery Charges Supplier Charges Avg Delivery Rate Average Supply Rate FY FY Year Average

35 Bucklin Admin Div. 2-8 Attachment BILLING CYCLE DAYS Fiscal Year NEGas Ccf's Therm Factor Therms NEGas Demand Supply Ccf's Customer Chg Demand Dist. Chg DAC DAC Distr. Chrg Usage Step 1 EE Program Cost of Gas 2 Supply Rate Demand Dist. Chg DAC DAC Distr. Chrg 06/09/10 07/15/ ( ) (2) /15/10 08/13/ ( ) /13/10 09/10/ ( ) (0) /10/10 10/11/ ( ) (3) /11/10 11/09/ ( ) (6) /09/10 12/11/ ,156 12/11/10 01/13/ , , , ,570 01/13/11 02/11/ , , , ,459 02/11/11 03/10/ , , , ,420 03/10/11 04/11/ ,097 04/11/11 05/11/ /11/11 06/10/ /10/11 07/12/ /12/11 08/11/ /11/11 09/12/ /12/11 10/11/ /11/11 11/04/ /04/11 12/12/ /12/11 01/13/ , , , ,871 01/13/12 02/09/ /09/12 03/12/ ,018 03/12/12 04/11/ /11/12 05/10/ /10/12 06/12/ /12/12 07/12/ Avg Delivery Rate Average Supply Rate FY FY Year Average Dist. Chrg. 2 EE Program Delivery Charges Supplier Charges

36 Bucklin Plant Div. 2-8 Attachment BILLING CYCLE DAYS Fiscal Year NEGas Ccf's Therm Factor Therms NEGas Demand Supply Ccf's Customer Cost of Gas Energy Delivery Chg Demand Dist. Chg GCA DAC Energy Eff 2 Supply Rate Demand Dist. Chg GCA DAC Eff Charges 05/28/10 06/29/ ( ) (2) /29/10 07/29/ ( ) (1) /29/10 08/31/ ( ) (1) /31/10 09/30/ ( ) (1) /30/10 10/29/ ( ) (9) ,318 10/29/10 11/29/ , , ( ) (2) ,174 2,969 11/29/10 01/03/ , , , ,578 5,981 7,559 01/03/11 01/31/ , , , ,765 6,898 8,663 01/31/11 03/03/ , , , ,045 8,277 10,323 03/03/11 04/04/ , , ,204 4,132 5,336 04/04/11 05/03/ , , ,673 3,592 05/03/11 06/02/ /02/11 07/01/ /01/11 08/01/ /01/11 09/06/ /06/11 10/04/ /04/11 10/31/ /31/11 12/02/ , , ,073 2,440 3,513 12/02/11 01/04/ , , ,504 4,045 5,549 01/04/12 01/30/ , , , ,206 6,728 8,934 01/30/12 02/29/ , , , ,292 7,052 9,344 02/29/12 03/30/ , , , ,049 03/30/12 05/02/ , , ,546 2,397 05/02/12 06/04/ Supplier Charges Avg Delivery Rate Average Supply Rate FY FY Year Average

37 Bucklin Heat Exchg Div. 2-8 Attachment BILLING CYCLE DAYS Fiscal Year NEGas Ccf's Therm Factor Therms Usage Step 1 NEGas Demand Supply Ccf's Customer Chg Demand DAC Dist. Chrg. EE Program Supply Rate Demand GCA DAC Dist. Chrg. Cost of Delivery 05/28/10 06/29/ , , , ( ) (25) 350 2, ,376 3,293 06/29/10 07/29/ , , , ( ) (17) 239 1, ,623 2,423 07/29/10 08/31/ ( ) (6) ,168 08/31/10 09/30/ ( ) (1) /30/10 10/29/ , , , ( ) (20) 285 1, ,939 2,831 10/29/10 11/29/ , , , ( ) (3) 732 4,110 1,454 4,238 5,692 11/29/10 01/03/ , , , ,379 7,652 2,229 7,889 10,118 01/03/11 01/31/ , , , ,576 8,744 2,462 9,015 11,477 01/31/11 03/03/ , , , ,776 9,859 2,701 10,164 12,865 03/03/11 04/04/ , , , ,165 23,115 5,551 23,830 29,381 04/04/11 05/03/ , , , ,374 7,624 2,263 7,860 10,123 05/03/11 06/02/ , , , ,650 1,611 4,794 6,406 06/02/11 07/01/ /01/11 08/01/ /01/11 09/06/ /06/11 10/04/ ,470 10/04/11 10/31/ , , , ,258 1,643 2,328 3,971 10/31/11 12/02/ , , , ,971 1,958 3,063 5,021 12/02/11 01/04/ , , , ,181 10,514 4,065 10,840 14,905 01/04/12 01/30/ , , , ,622 7,820 3,284 8,062 11,345 01/30/12 02/29/ , , , ,498 7,219 3,116 7,442 10,558 02/29/12 03/30/ , , , ,308 6,307 2,863 6,502 9,364 03/30/12 05/02/ , , , ,316 1,787 2,387 4,174 05/02/12 06/04/ , , , ,097 1,430 1,131 2,561 Delivery Charges Supplier Charges Avg Delivery Rate Average Supply Rate FY FY Year Average

38 Lab Div. 2-8 Attachment BILLING CYCLE DAYS Fiscal Year NEGas Ccf's Therm Factor Therms NEGas Demand Supply Ccf's 1 Supply Ccf's 2 Energy Energy Efficiency 1 Efficiency 2 Customer Chg Demand Usage Charge (Step 1) DAC DAC Energy Energy Efficiency 1 Efficiency 2 Supply Rate 1 Supply Rate 2 Demand Usage Charge (Step 1) DAC DAC 06/05/10 07/07/ ( ) (1) /07/10 08/05/ ( ) (0) /05/10 09/07/ ( ) (0) /07/10 10/04/ ( ) (1) /04/10 11/02/ ( ) (5) /02/10 12/03/ , , ,472 1, ,380 1,819 12/03/10 01/04/ , , , ,796 3,524 01/04/11 02/01/ , , , ,342 4,180 02/01/11 03/03/ , , , ,616 4,510 03/03/11 04/04/ , , , ,021 3,796 04/04/11 05/06/ , , , ,352 05/06/11 06/08/ /08/11 07/08/ /08/11 08/08/ /08/11 09/08/ /08/11 10/07/ /07/11 11/07/ ,135 11/07/11 12/08/ , , ,599 1, ,302 1,861 12/08/11 01/09/ , , ,627 1, ,074 2,933 01/09/12 02/01/ , , , ,234 3,087 02/01/12 03/02/ , , , ,571 3,578 03/02/12 04/02/ , , , ,760 2,520 04/02/12 05/02/ ,143 05/02/12 06/04/ Usage Step 1 Energy Efficiency Charge 1 Energy Efficiency Charge 2 Delivery Charges Supplier Charges Avg Delivery Rate Average Supply Rate FY FY Year Average

39 COB Div. 2-8 Attachment BILLING CYCLE DAYS Fiscal Year NEGas Ccf's Therm Factor Therms NEGas Demand Supply Ccf's Energy Efficiency Therm's Energy Efficiency Therm's Customer Chg Demand Dist. Chg DAC 1 DAC 2 06/05/10 07/07/ ( ) (7) /07/10 08/05/ ( ) (7) /05/10 09/07/ ( ) (9) ,130 09/07/10 10/04/ ( ) (10) ,297 10/04/10 11/02/ , , , ( ) (14) ,332 1,712 11/02/10 12/03/ , , , ,040 2,632 12/03/10 01/04/ , , , ,139 3,954 01/04/11 02/01/ , , , ,754 3,491 02/01/11 03/03/ , , , ,445 3,119 03/03/11 04/05/ , , , ,864 2,421 04/05/11 05/05/ ,263 05/05/11 06/06/ /06/11 07/05/ ,302 07/05/11 08/05/ , , , ,003 1,393 08/05/11 09/06/ , , , ,021 1,439 09/06/11 10/04/ , , ,300 1, ,182 1,685 10/04/11 11/04/ , , ,499 1, ,340 1,904 11/04/11 12/06/ , , ,651 2,350 12/06/11 1/4/ , ,486 2, ,963 2,757 01/04/12 02/02/ , , ,234 3,109 02/02/12 03/02/ , , ,218 3,088 03/02/12 04/04/ , , ,844 2,604 04/04/12 05/03/ , , ,253 1,848 05/03/12 06/05/ , , ,361 Usage Step 1 Energy Efficieny Supply Rate Demand Dist. Chg DAC 1 DAC 2 Usage Step 1 Energy Efficiency Charge Delivery Charges Supplier Charges Avg Delivery Rate Average Supply Rate FY FY Year Average

40 Div. 2-8 Attachment FY 2012 IM Summary Dexter Dexter PS 692 GW Highway GW Highway - Omega PS 1 Ernest Street Therms $ Jul $ 65 6 $ $ $ $ $ Aug Sep Oct Nov Dec ,186 1,557 Jan ,022 1,851 2,227 Feb ,054 1,217 2,223 2,658 Mar ,059 2,049 2,488 Apr ,540 1,957 May ,098 Jun ,180 $ 3, $ ,740 $ 4, $ ,003 $ 5, ,453 $ 15, Average Delivery IM FY 2012 Dexter GW GW None One Service Dexter PS Average Delivery IM Average Supply IM FY FY Year Average

41 Dexter Div. 2-8 Attachment BILLING CYCLE DAYS Fiscal Year NEGas Ccf's Therm Factor Therms Usage Step 1 Peak Usage Step 2 Peak Usage Step 1 Off Peak Usage Step 2 Off Peak Custome r Chg GC A DAC DAC Usage Step 1 Peak Usage Step 2 Peak Usage Step 2 Off Peak Energy Efficiency DAC DAC 06/21/10 07/21/ (152) (156) (20) (136) (156) ( ) (10) (27) (2) - (193) (193) 07/21/10 08/19/ ( ) /19/10 09/21/ ( ) /21/10 10/19/ ( ) /19/10 11/18/ ( ) (1) /18/10 12/20/ /20/10 01/21/ ,119 1,119 01/21/11 02/17/ ,127 1,127 02/17/11 03/22/ ,041 1,041 03/22/11 04/11/ /11/11 04/20/ /20/11 05/19/ /19/11 06/21/ /21/11 07/20/ /20/11 08/22/ /22/11 09/21/ /21/11 10/20/ /20/11 11/19/ /19/11 12/21/ /21/11 01/17/ /17/12 02/14/ /14/12 03/16/ /16/12 04/17/ /17/12 05/16/ /16/12 06/15/ Usage Step 1 Peak Usage Step 2 Peak Usage Step 2 Off Peak Energy Efficiency Charge Delivery Charges Average Delivery Rate 1.130

42 Dexter PS Div. 2-8 Attachment BILLING CYCLE DAYS Fiscal Year NEGas Ccf's Therm Factor Therms Dist. Chrg. 2 Supply Ccf's Customer Chg Deman d energy efficiency DAC Dist. Chrg. 1 Dist. Chrg. 2 Cost of Gas 1 Dist. Chg GCA Energy Efficiency Charge DAC Dist. Chrg. 1 Cost of Gas 1 Delivery Charges Interest 06/09/10 07/12/ ( ) (0) /12/10 08/11/ ( ) (0) /11/10 09/14/ ( ) (0) /14/10 10/11/ ( ) (0) /11/10 11/09/ ( ) (0) /09/10 12/11/ /11/10 01/11/ /11/11 02/09/ /09/11 03/10/ /10/11 04/11/ /11/11 05/11/ /11/11 06/14/ /14/11 07/12/ /12/11 08/11/ /11/11 09/12/ /12/11 10/11/ /11/11 11/09/ /09/11 12/12/ /12/11 01/11/ /11/12 02/09/ /09/12 03/12/ /12/12 04/11/ /11/12 05/10/ /10/12 06/12/ Average Delivery Rate Projected Supply Rate

43 692 GWHighway Div. 2-8 Attachment BILLING CYCLE DAYS Fiscal Year NEGas Ccf's Therm Factor Therms NEGas Demand Dist Chg Step 1 Peak Dist Chg Step 2 Peak Dist Chg Step 1 Off Peak Dist Chg Step 2 Off Peak Customer Chg DAC DAC Dist. Chg.Step 1 Off Peak Dist.Chg.S tep 2 Off Peak Cost of Gas 1 Energy Eff EE DAC DAC 05/25/10 06/24/ ( ) (1) /24/10 07/27/ ( ) (1) /27/10 08/25/ ( ) (1) /25/10 09/24/ ( ) (1) /24/10 10/25/ ( ) (1) /25/10 11/23/ ( ) (2) /23/10 12/23/ /23/10 01/14/ /14/11 02/08/ /08/11 02/23/ /23/11 03/25/ /25/11 04/26/ /26/11 05/24/ /24/11 06/23/ /23/11 07/25/ /25/11 08/24/ /24/11 09/22/ /22/11 10/24/ /24/11 11/24/ /24/11 12/27/ /27/11 01/24/ /24/12 02/22/ /22/12 03/25/ /25/12 04/24/ /24/12 05/24/ Average Delivery Rate Projected Supply Rate Dist. Chg.Step 1 Off Peak Dist.Chg.St ep 2 Off Peak Energy Efficiency Charge Cost of Gas 1 Delivery Charges Supplier Charges

44 NONE GWHighway-OmegaPS Div. 2-8 Attachment BILLING CYCLE DAYS Fiscal Year NEGas Ccf's Therm Factor Therms Usage Charge Step 1 Therms Usage Charge Step 2 Therms Supply Ccf's Customer Chg DAC 05/25/10 06/24/ ( ) /24/10 07/27/ ( ) /27/10 08/25/ ( ) /25/10 09/24/ ( ) /24/10 10/25/ ( ) /25/10 11/23/ ( ) /23/10 12/23/ /23/10 01/25/ /25/11 02/23/ /23/11 03/25/ /25/11 04/26/ /26/11 05/24/ /24/11 06/23/ /23/11 07/25/ /25/11 08/24/ /24/11 09/22/ /22/11 10/24/ /24/11 11/27/ /27/11 12/22/ /22/11 01/24/ /24/12 02/22/ /22/12 03/25/ /25/12 04/24/ /24/12 05/24/ Usage Step 1 Usage Step 2 Energy Efficiency Supply Rate DAC Usage Step 1 Usage Step 2 Energy Efficiency Charge Delivery Charges Supplier Charges Avg Delivery Rate Projected Supply Rate

45 1 Service IM Div. 2-8 Attachment BILLING CYCLE DAY S Fiscal Year NEGas Ccf's Therm Factor Therms NEGas Demand Supply Ccf's Energy Efficiency Therms Cost of Gas 1- Q Customer GC Chg Demand Dist. Chg A DAC DAC Distr. Chg. Step 1 Peak Cost of Gas 2 Energy Efficiency Supply Rate Demand Dist. Chg GCA DAC DAC 06/05/10 07/07/ ( ) (0) /07/10 08/05/ ( ) (0) /05/10 09/07/ ( ) (0) /07/10 10/04/ ( ) (0) /04/10 11/02/ ( ) (1) /02/10 12/03/ /03/10 01/04/ , , , ,291 1, /04/11 02/01/ , , , ,455 1, /01/11 03/03/ , , , ,396 1, /03/11 04/04/ , /04/11 05/05/ /05/11 06/06/ /06/11 07/05/ /05/11 08/05/ /05/11 09/06/ /06/11 10/04/ /04/11 11/04/ /04/11 12/06/ /06/11 01/04/ , /04/12 02/02/ , , , , /02/12 03/02/ , /02/12 04/04/ /04/12 05/03/ /03/12 06/05/ Distr. Chg. Step 1 Peak Cost of Gas 1 Energy Efficiency Charge Delivery Charges Supplier Charges Avg Delivery Rate Projected Supply Rate

46 Narragansett Bay Commission Docket No Responses to Division s Second Set of Data Requests DIV With regard to the response to DIV. 1-16: a. Please explain the basis for the -25 percent adjustment factor applied to the projected wind study projected output to determine the wind turbine kwh generation for the rate year. b. Please reconcile the proposed inclusion of 5,334,750 kwh of wind generation included on Schedule WEE-10 with the 7,100,000 kwh of wind generation identified by NBC in Division Docket No. D-12-7 in supporting the then proposed wind turbine project. Answer: The 7,100,000 kwh is an engineering estimate. NBC has no operational data to confirm actual generation and has not received invoices from National Grid that would support a specific production level. As this is one of the largest line items in NBC s cost of service, and given that NBC s Operating Reserve is only $154,000. NBC must be conservative to ensure that it has sufficient revenues to support operations. Further, NBC has numerous new facilities that will come online and be operational at Field s Point in FY FP Wind Turbines kwh Engineers Estimated 7,113,000 Less 25% (1,778,250) Dkt 4364 Proposed 5,334,750 Prepared by: WEE 9

47 Narragansett Bay Commission Docket No Responses to Division s Second Set of Data Requests DIV Please state NBC s plans for selling the RECs associated with the wind turbine generation and the expected proceeds from the sale. Include all workpapers and supporting documentation. Answer: NBC filed with the Rhode Island PUC on December 19, 2012 (Dkt. #4376) for Certification of Eligibility of Renewable Energy Resource. NBC plans to file for certification with the state of Massachusetts as well. Once NBC has information, it will be provided to the Division. Prepared by: WEE 10

48 Narragansett Bay Commission Docket No Responses to Division s Second Set of Data Requests DIV Please explain how the proceeds from any sale of wind RECs has been recognized in NBC s filing. Answer: This is not a known and measurable revenue source and therefore is not recognized in this filing application. Prepared by: WEE 11

49 Narragansett Bay Commission Docket No Responses to Division s Second Set of Data Requests DIV With regard to the response to DIV. 1-18: Answer: a. Please show the derivation of the average delivery costs at each location. Include a copy in Excel format. (The Division is unable to replicate the rates based on the data provided in response to DIV ) b. Please identify the source of the National Grid Standard offer rate for the 12 months ending 6/30/2012 and provide any updates of the standard offer rate for any periods available subsequent to 6/30/2012. a. See attached and the DIV excel file. b. The National Grid Standard offer Rate is from National Grid s website under supply rates. The standard offer for October 2012 through March 2013 has been updated in the table below. Prepared by: WEE 12

50 Tunnel Pump Station - 21 Ernest Div Attachment Start End DAYS Fiscal High Voltage Customer Year KwH Demand Metering Chg Distribution Energy Distribut ion Demand Transmissi on Demand Transmissi on Adj Transition Charge Energy Eff 6/10/2011 7/12/ ,800 2,040 23, ( ) ( ) ,391 3,735 5,794 4,182 (191) 3,429 (231) 23,811 2, ,200 76, /12/2011 8/11/ ,600 2,064 20, ( ) ( ) ,279 3,784 5,862 3,319 (152) 2,722 (206) 21,207 1, ,435 62, /11/2011 9/9/ ,400 2,064 22, ( ) ( ) ,265 3,784 5,862 4,084 (187) 3,349 (229) 23,623 2, ,981 74, High Voltage Metering Supply Rate Dist Chg Dist Demand Trans Chg Trans Adj Trans Chg Conservatio n Chg HV Meter Disc Delivery Charges ICAP CHARGE Supplier Charges Delivery FY 2012 Delivery Average FY /9/ /11/ ,400 1,776 21, ( ) ( ) ,370 3,199 5,044 4,166 (190) 3,416 (218) 22,434 2, ,997 74, /11/ /9/ ,600 1,848 21, ( ) ( ) ,223 3,345 5,248 4,052 (185) 3,323 (218) 22,436 2, ,575 73, /9/ /12/ ,200 1,824 24, ( ) ( ) ,565 3,297 5,180 5,093 (233) 4,177 (248) 25,605 2, ,574 89, /12/2011 1/11/ ,400 1,872 20, ( ) ( ) ,548 3,394 5,316 3,515 (161) 3,002 (204) 21,002 1, ,872 64, /11/2012 2/9/ ,400 1,872 20, ( ) ( ) ,366 3,394 5,316 3,352 (153) 3,060 (201) 20,714 1, ,841 62, /9/2012 3/12/ ,200 1,872 19, ( ) ( ) ,090 3,394 5,316 3,140 (144) 2,872 (194) 20,028 1, ,201 59, /12/2012 4/11/ ,800 1,548 16, ( ) ,348 2,791 4,442 2, ,344 (162) 16,705 1, ,889 48, /11/2012 5/10/ ,200 1,872 20, ( ) ,160 3,734 5,466 2,992 2, (203) 20,909 1, ,201 60, /10/2012 6/12/ ,000 1,824 22, ( ) ,065 3,719 5,326 3, ,508 (224) 23,066 1, ,731 70,

51 Div Attachment Fields Pt - 2 Ernest Start End DAYS Fiscal Year KwH Trans Dem Chg HV Metering Customer Chg Distribution Energy Distribution TransM Dem Demand Chg TransM Adj Transition Charge Energy Eff HV Meter Disc HV Del Disc Supply Rate Dist Dist Demand Trans Energy Chg Chg Dem Chg TransM Adj Trans Chg Energy Eff HV Meter Disc HV Del Disc Delivery Charges ICAP CHARGE Supplier Charges Delivery FY 2012 Delivery Average FY /10/11 07/12/ ,000 1,548 26, ( ) ( ) ( ) ,006 2,736 4,396 6,210 (284) 5,093 (269) (650) 27,072 3, , , /12/11 08/11/ ,016,000 1,680 29, ( ) ( ) ( ) ,880 3,004 4,771 6,888 (315) 5,649 (296) (706) 29,819 3, , , /11/11 09/09/ ,000 1,760 29, ( ) ( ) ( ) ,565 3,167 4,998 6,644 (304) 5,449 (293) (739) 29,414 3, , , /09/11 10/11/ ,084,000 1,720 31, ( ) ( ) ( ) ,474 3,086 4,885 7,350 (336) 6,027 (312) (722) 31,459 3, , , /11/11 11/09/ ,000 1,800 29, ( ) ( ) ( ) ,530 3,248 5,112 6,617 (303) 5,427 (294) (756) 29,512 3, , , /09/11 12/12/ ,168,000 1,880 33, ( ) ( ) ( ) ,208 3,410 5,339 7,919 (362) 6,494 (338) (790) 33,991 3, , , /12/11 01/11/ ,040,000 1,800 30, ( ) ( ) ( ) ,124 3,248 5,112 7,051 (322) 6,023 (310) (756) 31,167 3, , , /11/12 02/09/ ,000 1,800 30, ( ) ( ) ( ) ,689 3,248 5,112 6,672 (305) 6,091 (303) (756) 30,415 3, , , /09/12 03/12/ ,124,000 1,800 33, ( ) ( ) ( ) ,925 3,248 5,112 7,621 (348) 6,970 (333) (756) 33,531 3, , , /12/12 04/11/ ,020,000 1,728 31, ( ) ( ) ,063 3,163 4,958 6, ,344 (311) (726) 31,327 3, , , /11/12 05/10/ ,000 1,728 30, ( ) ( ) ,585 3,412 5,046 6, ,946 (305) (726) 30,716 3, , , /10/12 06/12/ ,116,000 1,800 34, ( ) ( ) ,022 3,664 5,256 7, ,942 (345) (756) 34,839 3, , ,

52 COB - One Service Road Div Attachment Start End DAYS Fiscal Year KwH KW Demand Customer Chg Distribution Energy Renew Egy Dist Chg Distribution Dem Charge Trasmission Dem Charge Transmission Adj Transition Charge Energy Eff Supply Rate Dist Chg Renew Egy Conservation Delivery Dist Chg Dist Demand Trans Chg Trans Adj Trans Chg Chg Charges 06/10/11 07/12/ , ( ) , (44) 781 5, ,882 16, /12/11 08/11/ , ( ) , ,022 (47) 838 5, ,762 18, /11/11 09/09/ , ( ) , (36) 643 4, ,783 14, /09/11 10/11/ , ( ) , (39) 708 4, ,782 15, /11/11 11/09/ , ( ) (32) 567 3, ,632 12, /09/11 12/12/ , ( ) (35) 634 4, ,648 13, /12/11 01/11/ , ( ) (33) 614 3, ,971 12, /11/12 02/09/ , ( ) (33) 656 4, ,971 13, /09/12 03/12/ , ( ) , (36) 723 4, ,868 14, /12/12 04/11/ , , ,954 13, /11/12 05/10/ , , ,497 12, /10/12 06/12/ , , , ,240 14, ICAP Charge Supplier Charges Delivery FY 2012 Delivery Average FY 2012

53 Bucklin Pt Campbell Div Attachment Start End DAYS Fiscal Year Tot Eng (KwH) Trans Dem Chrg Customer Charge Renew Egy Dist Chg Dist Energy Dist Dem Charge TransM Dem Charge TransM Adj Transition Chg Energy Eff Supply Rate Dist Chg Renew Energy Dist Demand TransM Dem Chg TransM Adj Trans Chg Energy Eff 06/10/11 07/12/ ,000 2, ( ) ,705 3,723 5,777 6,753 (309) 5,538 32,226 3, , , /12/11 08/11/ ,000 1, ( ) ,076 3,321 5,214 6,265 (286) 5,137 29,663 3, , , /11/11 09/12/ ,000 1, ( ) ,373 3,410 5,339 6,495 (297) 5,326 30,622 3, , , /12/11 10/11/ ,000 1, ( ) ,058 3,211 5,061 6,251 (286) 5,126 29,346 3, , , /11/11 11/09/ ,074,000 1, ( ) ,387 3,329 5,226 7,282 (333) 5,971 33,204 3, , , /09/11 12/12/ ,114,000 1, ( ) ,736 3,467 5,419 7,553 (345) 6,194 33,944 3, , , /12/11 01/11/ ,000 1, ( ) ,001 3,211 5,061 6,183 (283) 5,281 29,381 3, , , /11/12 02/09/ ,000 1, ( ) ,717 3,613 5,623 5,926 (271) 5,410 29,968 2, , , /09/12 03/12/ ,000 1, ( ) ,547 3,613 5,623 6,563 (300) 6,003 32,084 3, , , /12/12 04/11/ ,000 1, ,890 3,536 5,475 5, ,523 30,335 3, , , /11/12 05/10/ ,000 2, ,351 4,055 5,887 6, ,785 32,732 3, , , /10/12 06/12/ ,136,000 1, ,201 3,893 5,548 7, ,066 36,993 3, , , Delivery Charges ICAP CHARGE Supplier Charges Delivery FY 2012 Delivery Average FY 2012

54 IM Delivery Summary Div Attachment FY 2011 Delivery Charges kwh 2,144 37, ,235 34, ,103 32, ,160 37, ,014 28, ,320 44, ,953 61, ,095 72, ,270 77, ,863 69, ,657 56, ,141 36, Average Delivery FY 2011 Transcanada Accts only Transcancada Accounts: Central Avenue One Ernest Street GWP83 Omega PS New Moshassuck ERBSEW GW ERBSew Reservoir Shipyard

55 Div Attachment Standard Offer Service Price History for Rhode Island (charge per kwh, where applicable) Residential Customer Group (Rate A-16 and A-60): July 1, 2012 through December 31, /kwh 8 April 1, 2012 through June 30, /kwh 8 January 1, 2012 through March 31, /kwh 5 April 1, 2011 through December 31, /kwh 5 Commercial Customer Group (Rate C-06, G-02, S-06, S-10, S-14) Variable Price Option: December 1, 2012 through December 31, /kwh 7 November 1, 2012 through November 30, /kwh 7 October 1, 2012 through October 31, /kwh 7 September 1, 2012 through September 30, /kwh 7 August 1, 2012 through August 31, /kwh 7 July 1, 2012 through July 31, /kwh 7 June 1, 2012 through June 30, /kwh 7 May 1, 2012 through May 31, /kwh 7 April 1, 2012 through April 30, /kwh 7 March 1, 2012 through March 31, /kwh 4 February 1, 2012 through February 29, /kwh 4 January 1, 2012 through January 31, /kwh 4 December 1, /kwh 4 November 1, /kwh 4 October 1, /kwh 4 September 1, /kwh 4 August 1, /kwh 4 July 1, /kwh 4 June 1, /kwh 4 May 1, /kwh 4 April 1, /kwh 4 Commercial Customer Group (Rate C-06, G-02, S-06, S-10, S-14) Fixed Price Option: July 1, 2012 through December 31, /kwh 7 April 1, 2012 through June 30, /kwh 7 January 1, 2012 through March 31, /kwh 4 April 1, 2011 through December 31, /kwh 4 Industrial Customer Group (Rate B32, B62, G32, G62, and X01): December 1, 2012 through December 31, /kwh 6 November 1, 2012 through November 30, /kwh 6 October 1, 2012 through October 31, /kwh 6