FEI-FEVI 2010 EEC Report filed March 31, 2011 - FortisBC

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CONFIDENTIAL
NEGOTIATED SETTLEMENT AGREEMENT
TERASEN GAS (VANCOUVER ISLAND) INC.
DATED THURSDAY, NOVEMBER 5
APPENDIX A
to Order G-140-09
Page 5 of 102
4. An order pursuant to section 2.10(a)(i) of the Special Direction approving TGVI’s
forecast Cost of Service for 2010 and 2011, as set out in Part III, Section C, Tab 2 of
the Application, but subject to (a) the need to recover any Accumulated Revenue
Deficiency in the RDDA after December 31, 2009 as explained in Part III, Section B,
Tab 2 and (b) changes in TGVI’s allowed return on equity as described in Part III,
Section C, Tab 10; and
5. An order pursuant to sections 59 to 61 of the Act approving the schedule of demand
and commodity charges as set out in Schedule A of Tariff Supplement No. 4 (Storage
and Delivery Agreement between TGI and TGVI), as set out in Part III, Section B, Tab
3 of the Application.
6. An order pursuant to sections 59 to 61 of the Act approving the creation of the Rate
Stabilization Deferral Account (“RSDA”), effective January 1, 2010, for the purposes of
capturing any annual revenue surplus in 2010 and 2011, with any balance at the end
of 2011 to be returned to Core Market customers beginning January 1, 2012 in the
manner described in Part III, Section D, Tab 1.
7. An order pursuant to sections 59 to 61 of the Act approving the creation of the 2009
Revenue Surplus Account for the purposes of capturing any 2009 revenue surplus in
excess of the amount needed to eliminate the debit balance in the RDDA, and its
proposed allocation to customers and amortization as set out in Part III, Section D, Tab
1 of the Application.
8. An order pursuant to section 2.10(a)(i) of the Special Direction approving its forecast
capital expenditures for 2010 and 2011, as set out in Part III, Section C, Tab 9 of the
Application.
9. An order pursuant to section 2.10(a)(ii) of the Special Direction approving its forecast
Revenue for 2010 and 2011, based on its proposed rates, as set out in Part III, Section
D, Tab 1 of the Application.
10. An order approving the forecast gross O&M expenditures for the forecast period 2010
and 2011, as determined through and supported by Part III, Section C, Tab 6 of the
Application of $32,104,700 and $33,650,000 respectively, and to fix those amounts for
the purposes of determination of RDDA and/or RSDA balances at the end of each
year.
11. An order pursuant to section 2.10 (f) of the Special Direction approving the December
31, 2008 year end balance in the RDDA of $7,149,210, as set out in Part III, Section B,
Tab 2 of the Application.
12. An order pursuant to section 44.2 of the Act approving an expenditure schedule for the
continuation in 2011 of TGVI’s residential and commercial Energy Efficiency and
Conservation ("EEC") funding, as well as new EEC funding for 2010 and 2011 for
innovative technologies; and