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 63
FOR THE YEAR ENDING DECEMBER 31, 2011
($000s)
Line 2010 Approved
2011
Cost of Service
No. Particulars FORECAST Rates Rates Change Reference
(1) (2) (3) (4) (5) (6)
1 Cash Working Capital
2 Cash Required for
3 Operating Expenses $1,595 $2,291 $1,910 $315 Schedule 64
4 Customer Deposits 0 0 -
6 Less - Funds Available:
7 Reserve for Bad Debts (1,008) (1,045) (1,045)
8 Withholdings From Employees (1,019) (730) (730)
9 Subtotal (432) 516 135 567 x-ref Schedules 10, 41
10 Other Working Capital Items
11 Refundable Contribution (290) (290) (290)
0
12 Gas in Storage 9,822 12,467 12,467 2,645
13 Inventory - Materials & Supplies 0 0 0 0
14 Other Working Capital Items 0 0 0 0
15 Subtotal 9,533 12,178 12,178 2,645 x-ref Schedules 10, 41
16 Total $9,100 $12,694 $12,313 $3,213
0
(37)
289
APPENDIX A
to Order G-140-09
Page 87 of 102