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

TERASEN GAS (VANCOUVER ISLAND) INC. Nov. 5 2009 NSP Agreement Section C
Tab 13
WORKING CAPITAL ALLOWANCE Schedule 62
FOR THE YEAR ENDING DECEMBER 31, 2010
($000s)
Line 2009 Approved
2010
Cost of Service
No. Particulars PROJECTION Rates Rates Change Reference
(1) (2) (3) (4) (5) (6)
1 Cash Working Capital
2 Cash Required for
3 Operating Expenses $4,331 $2,345 $1,595 ($2,736) Schedule 64
4 Customer Deposits (2,191) 0 -
6 Less - Funds Available:
7 Reserve for Bad Debts 0 (1,008) (1,008)
8 Withholdings From Employees (5,136) (1,019) (1,019)
9 Subtotal (2,996) 318 (432) 2,563 x-ref Schedules 9, 40
2,191
(1,008)
10 Other Working Capital Items
11 Refundable Contribution (290) (290) (290)
(0)
12 Gas in Storage 11,865 9,822 9,822 (2,043)
13 Inventory - Materials & Supplies 0 0 -
-
14 Other Working Capital Items 0 0 0 0
15 Subtotal 11,575 9,533 9,533 (2,043) x-ref Schedules 9, 40
16 Total $8,579 $9,850 $9,100 $521
4,117
APPENDIX A
to Order G-140-09
Page 86 of 102