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

TERASEN GAS (VANCOUVER ISLAND) INC. Nov. 5 2009 NSP Agreement Section C
Tab 13
RETURN ON CAPITAL Schedule 13
FOR THE YEAR ENDING DECEMBER 31, 2011
($000s)
Line -------- Capitalization -------- Embedded Cost Earned
No. Particulars Reference Amount % Cost Component Return
(1) (2) (3) (4) (5) (6) (7) (8)
1 APPROVED RATES
2 Long-Term Debt $390,731 53.570% 6.119% 3.278% 23,909 x-ref Schedule 7
3 Unfunded Debt 46,894 6.430% 4.750% 0.305% 2,227 x-ref Schedule 7
4 Common Equity 291,750 40.000% 15.361% 6.145% 44,816
5 Schedule 41
6
7 $729,375 100.000% 9.728% $70,953
8 2011 COST OF SERVICE RATES
9 Long-Term Debt $390,731 53.600% 6.119% 3.280% 23,909 x-ref Schedule 7
10 Unfunded Debt $46,894
11 Adjustment, Revised Rates (229) 46,665 6.400% 4.750% 0.304% 2,217 x-ref Schedule 7
13 Common Equity 291,598 40.000% 9.170% 3.668% 26,740
14 Schedule 41
15
16 $728,994 100.000% 7.252% 52,866
x-ref Schedule 4, 7, 14
APPENDIX A
to Order G-140-09
Page 37 of 102