Case 14-G-0185 - Winter Supply 2014-15 Forms CONFIDENTIAL

Table 4- Firm Transportation Capacity"'

(20 14-15 Winter)
Company: Central Hudson Gas & Bectric Corp
Submission Date: 8-Sep-14
Version#· 2
Pipeline Company Name Rate Daily Winter Annual Expiration
Schedule Quanity (DT Quanity (MDn Quanity (MDn Date
Flowing Gas To Citygate
Tennessee Gas Pipeline FT-A 16,126 2,435 5,886 1013112019

Iroquois Gas Transmission RTS 20,000 3,020 7,300 1110112017

Columbia Gas Transmission FTS 5,105 771 1,863 1013112019

Columbia Gas Transmission FTS 2,113 319 771 1013112019

Algonquin Gas Transmission AFT-1 5,056 763 1,845 1013112015

Algonquin Gas Transmission T-1 4,152 627 1,515 313112015

Millennium PipelineCompany FT-1 10,000 1,510 3,650 1213112015

Subtotal 62,552
Upstream Pipeline Support 1/

Tennessee Gas Pipeline FT-A 2218 335 810 1013112019

Texas Eastern Transmission SCT 4152 627 1,515 1013112015

Texas Eastern Transrnission SCT 5056 763 1,845 1013112015

Columbia Gulf Transmission FTS 5232 790 1,910 1013112019

TransCanada Pipelines Lim~ed FTS 15,234 2,300 5,560 1013112017

Central New York Oil and Gas FWS 10,000 1,510 3,650 1013112016

Deliveries from Storage

Tennessee FS 17,167 921 921 1013112019

Columbia FSS 8,985 732 732 313112020

Dominion GSS-11 6,000 600 600 313112022

Dominion GSS-TE 900 90 90 313112022

Tennessee SS-E 3,197 480 480 1013112019

National Fuel (Penn York) SS-1 4,690 516 516 Evergreen

Sublolal 40,939
Winter Peaking Service
IS,OOO ISO ISO 3/3II20IS

IO,OOO 4SO 4SO 3/3I/20I S

I I 5,0001 2951 19SI 2128/20IS

Sublolal I I 30,0001 I I
I I I I I
Total (Flowing Gas to City Gate, Deliveries from Storage, and Winter Peaking Service)
I I 133,4911 l I
 Case 14-G-0185 - Winter Supply 201 4-15 Forms
Table 6 - Gas Supply Contracts
(201 4-15)
Company: Central Hudson Gas & Electric Corp CONFIDENTIAL
Submission Date: 8-Sep- 14
Version#·

Transporter Supplier
2
Re<:eipt Contract Daily
. Winter Annual Pricing Flexibility Expiration Supply
Point Number uantity (D antity (M antity (M Terms • Date Basin -
long Term (>5 years) by FT

Intermediate Term (1 to 5 years) by FT

Short Term (<1 year) by FT

Iroquois Waddingtoo 51~1 S.IOO 153 153 NYMEX Settle TBD 11/3012014 D

Iroquois Waddingtoo 51~1 7,750 938 938 NYMEX Settle TBD 313112015 D

Iroquois Waddingtoo 51~1 5,100 153 153 NYMEX Settle TBD 11/3012014 D

Iroquois Waddingtoo 51~1 7,750 938 938 NYMEX Settle TBD 313112015 D

Colombia Leach 79851 500 76 76 NYMEX Settle TBD 313112015 G

IAlgonquin Lambertville 934002 5,100 617 617 NYMEXSettle TBD 313112015

IAlgonquin Mahwah 931001 4,000 604 604 NYMEX Settle TBD 313112015 M

!Algonquin Hanover 931001 4,200 508 508 NYMEX Settle TBD 313112015

1\IilleDDiwn Stagecoach 5581 10,000 1.510 1.510 NYMEX Settle TBD 313112015 M

[Total 49,500 5,496 5,496

• Fixed Price, Monthly Index (Identify Index), First of Month (FOM), Daily Indexed (Identify Index), etc.

•• Mark "M" for Marcellus, "D" for Dawn, Ontario, Canada, "G" for Gulf, or 'W" for West/Mid-Continent supplies or leave blank for others if not known.
 Case 14-G-0185 - Winter Supply 2014-15 Forms
Table 7 - Winter Supply Hedges Summary CONFIDENTIAL
Company: Central Hudson Gas & Electric
Submission Date: 8-Sep-14
Version #: 3
Winter 2013-14 Purchasing Plan & Projected Prices
Percent
Hedged Portfolio Summary Amount Price Commodity Only
Normal
Physical Hedges
25.51% Market Area Storage
Production Area Storage
Fixed Price Contracts
Financial Hedges *
27.86% NYMEX Futures or Swaps
Collars
Calls
Puts
Flowing or Floating Price Gas
41.02% Monthly Index
5.60% Spot/Daily Price
100.00% TOTAL

Winter 2013-14 Actual Purchases & Prices

Percent
Hedged Portfolio Summary Amount Price Commodity Only
Normal
Physical Hedges
29.45% Market Area Storage
Production Area Storage
Fixed Price Contracts
Financial Hedges *
22.05% NYMEX Futures or Swaps
Collars
Calls
Puts
Flowing or Floating Price Gas
29.07% Monthly Index
19.44% Spot/Daily Price
100.00% TOTAL

Winter 2014-15 Purchasing Plan & Projected Prices

Percent
Hedged Portfolio Summary Amount Price Commodity Only
Normal
Physical Hedges
18.67% Market Area Storage
Production Area Storage
Fixed Price Contracts
Financial Hedges *
28.75% NYMEX Futures or Swaps
Collars
Calls
3.89% Puts
Flowing or Floating Price Gas
43.42% Monthly Index
5.28% Spot/Daily Price
100.00% TOTAL

* Please break down financial hedges by specific instrument.

 CONFIDENTIAL

Table 8
Bill Comparison - Excluding Taxes
Winter 2013/2014 to Winter 2014/2015
Company: Central Hudson Gas & Electric Corporation
Creation Date: 7/15/2014
Revision Date: 9/8/2014
1 2 3 4 5 6
2013 - 2014 2013 - 2014 2014 - 2015 Commodity Related Expected
Average Average Forecasted Percent Percent
Residential Residential Residential Change from Change from
Heating Customer Hea ing Customer Heating Customer Last Winter Last Winter
Winter Bill Winter Bill Winter Bill

(column 4 -
(column 4 - column column 2) /
Actual Normalized Normalized 3) / column 3 column 2
Base Delivery $ 470.99 $ 468.78
SBC $ 22.64 $ 21.46
NYS Assessment $ 16.02 $ 15 23
GSC* $ 538.59 $ 508 93
Total Bill $ 1,048.24 $ 1,014.41

Gas Cost $ 509.96 $ 482 06

Refund/Surcharge** $ 28.63 $ 26 86
Usage (Ccf) 630.1 599.1

Gas Cost per Ccf $ 0.81 $ 0 80

Assumptions:

Normal = 886 0 Ccf/year (April 13-Mar 14) with 599.1 Ccf of winter use (Nov 13-Mar 14) (Based on 30 Year Weather Data)

Last Year = 630.1 Ccf of winter use

Notes:

1
Identify the impact of any GAC reconcilliation surcharge or refund mechanism.

2
Identify the impact of any other surcharges or refunds included in bills.

* Includes: 2013 - 2014 2014 - 2015

Annual GAC Credit/Surcharge X
GRI Surcharge X
Interruptible Profit Credit/Surcharge X
Capacity Release Credit X
Working Capital Carrying Charges X
Supplier Refund X

** Reflects Annual GAC Refund Only. For 2014/2015 winter annual GAC refund included for Nov-Dec and not Jan-Mar

Make up of Monthly Bill Impact - _____________________

1 Delivery 49.36% $447.73

2 GRT 0.00% $0.00
3 Monthly Rate (GAC) Adjustment 1.02% $9.23
4 Gas Cost Factor 44.22% $401.09
5 Systems Benefits Charge 2.51% $22.77
6 Merchant Function Charge 1.55% $14.04
7 Revenue Decoupling Mechanism (RDM) 0.00% $0 00
8 Temporary NY State Surcharge 1.34% $12.14
9 Other 0.00% $0.00
100.00% $907.01