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

TERASEN GAS (VANCOUVER ISLAND) INC. Nov. 5 2009 NSP Agreement Section C
APPENDIX A
Tab 13
CASH WORKING CAPITAL
LEAD TIME FROM DATE OF PAYMENT TO RECEIPT OF CASH
FOR THE YEARS ENDING DECEMBER 31, 2009 TO 2011
($000s)
to Order G-140-09
Page 89 of 102
Schedule 65
2009 2010 2011
Lag Days Lag Days Lag Days
Line Revenue Service to Dollar Revenue Service to Dollar Revenue Service to Dollar
No. Particulars At Approved Rates Collection Days At Approved Rates Collection Days At Approved Rates Collection Days Reference
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
1 REVENUE
2 Gas Sales and Transportation Service Revenue
3 Residential and Commercial $176,878 43.8 $7,747,242 $176,746 38.7 $6,842,760 $179,702 38.7 $6,957,438 Schedules 18, 19, 20
4 Industrial (ILF & HLF) 2,624 43.8 114,918 2,699 38.4 103,658 2,699 38.4 103,658
5 NGV Fuel - Stations 0 0.0 0 0 0.0 0 0 0.0 0
6 T-Service 22,194 43.8 972,108 20,669 38.4 793,684 20,501 38.4 787,197
7 Total Gas Sales 201,696 43.8 8,834,268 200,114 38.7 7,740,102 202,902 38.7 7,848,293
8 Other Revenues
9 Late Payment Charges 368 43.8 16,110 340 38.9 13,226 345 38.9 13,436 Schedule 22
10 Returned Cheque Charges 4 43.8 158 5 38.9 191 5 38.9 195
11 Connection Charges 519 43.8 22,741 370 38.9 14,385 380 38.9 14,790
12 Other Utility Income 2 43.8 105 2 38.9 93 732 38.9 28,514
13 Royalty Revenue - For CWC Reasons 28,095 43.8 1,281,118 35,832 45.6 1,633,921 40,091 45.6 1,828,168
14 LNG Mitigation 0 0.0 0 0 0.0 0 9,020 38.9 350,878
15 Total Revenue $230,684 43.8
16 REVENUE, COST OF SERVICE RATES
$10,154,500 $236,663 39.7
$9,401,918 $253,475 39.8
$10,084,274
17 Gas Sales and Transportation Service Revenue
18 Residential and Commercial $162,549 43.8 $7,119,633 $134,490 38.7 $5,205,395 $155,269 38.7 $6,010,520 Schedules 18, 19, 20
19 Industrial (ILF & HLF) 2,510 43.8 109,925 2,350 38.4 90,256 2,529 38.4 97,129
20 NGV Fuel - Stations 0 0.0 0 0 0.0 0 0 0.0 0
21 T-Service 22,194 43.8 972,108 20,669 38.4 793,684 20,501 38.4 787,197
22 Total Gas Sales 187,253 43.8 8,201,666 157,509 38.7 6,089,335 178,299 38.7 6,894,846
23 Other Revenues
24 Late Payment Charges 368 43.8 16,110 340 38.9 13,226 345 38.9 13,436 Schedule 22
25 Returned Cheque Charges 4 43.8 158 5 38.9 191 5 38.9 195
26 Connection Charges 519 43.8 22,741 370 38.9 14,385 380 38.9 14,790
27 Other Utility Income 2 43.8 105 2 38.9 93 2 38.9 93
28 Royalty Revenue - For CWC Reasons 28,095 43.8 1,281,118 35,832 45.6 1,633,921 40,091 45.6 1,828,168
29 LNG Mitigation 0 0.0 0 0 0.0 0 9,020 38.9 350,878
30 Total Revenue $216,241 43.8
$9,521,898 $194,058 39.9
$7,751,151 $228,142 39.9
$9,102,406