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Fuel Hedge Program Assessment for Financial Planning - April 2012

Analysis of assumed commodity prices in the Financial Plan for Ultra Low Sulfur Diesel and Natural Gas. Detailed overview of hedge impact on prices, including ULSD and CNG. Evaluate annual impact on Financial Plan as of April 2012.

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Fuel Hedge Program Assessment for Financial Planning - April 2012

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  1. Fuel Hedge ProgramMTA Finance CommitteeApril 2012

  2. Hedge Activity Assumed commodity prices in the Financial Plan Ultra Low Sulfur Diesel: $2.99 for 2012 / $2.95 for 2013 Natural Gas: $4.16 for 2012 / $4.70 for 2013

  3. ULSD - Actual and Hedge Prices

  4. ULSD - Hedges Impact on Price

  5. CNG - Actual and Hedge Prices

  6. CNG - Hedges Impact on Price CNG Hedge contract has alternating amounts each month; increase in 2012 reflects termination of LIB operating agreement.

  7. Annual Impact on Financial Plan (as of 4/13/2012) Estimated impact based on monthly average price times forecast usage, which may differ from actual purchases.

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