Common use of Integrated Utility Capital Program Staging Clause in Contracts

Integrated Utility Capital Program Staging. The Integrated Utility Capital Program will be implemented in stages as described in the table below: Xxxxx 0 Xxxxx 0 Xxxxx 3 Funded at Closing with Appropriations and SETS Loan Funded with remaining SETS Loan and First Bond Sale Funded with Bonds, Other Bonds, or other funding or financing Demand Driven Work Items  Pentex Acquisition  5.25xx Xxxxxxxxx Storage  Titan 2 FEED (incl. Titan 1 upgrades)  North Pole Storage & Re-gas  Services & meters for existing piped areas  Titan 2 Completion (incl. Titan 1 upgrades)  Additional LNG trailers & equipment  Distribution system extension / buildout  Titan 3  Services & meters in buildout areas

Integrated Utility Capital Program Staging. The Integrated Utility Capital Program will be implemented in stages as described in the table below: Xxxxx 0 Xxxxx 0 Xxxxx 3 Funded at Closing with Appropriations and SETS Loan Funded with remaining SETS Loan and First Bond Sale Funded with Bonds, Other Bonds, or other funding or financing Demand Driven Work Items  • Pentex Acquisition  • 5.25xx Xxxxxxxxx Storage  • Titan 2 FEED (incl. Titan 1 upgrades)  • North Pole Storage & Re-gas  • Services & meters for existing piped areas  • Titan 2 Completion (incl. Titan 1 upgrades)  • Additional LNG trailers & equipment  • Distribution system extension / buildout  • Titan 3  • Services & meters in buildout areas