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
LAG TIME IN PAYMENT OF EXPENSES
FOR THE YEARS ENDING DECEMBER 31, 2009 TO 2011
($000s)
Schedule 66
to Order G-140-09
Page 90 of 102
2009 2010 2011
Lead Days Lead Days Lead Days
Line Expense to Dollar Expense to Dollar Expense to Dollar
No. Particulars Amount Payment Days Amount Payment Days Amount Payment Days Reference
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
1 EXPENSES
2 O&M Expenses $27,006 22.5
3 Transportation Costs 3,977
62.7
4 Gas Purchases 99,314
40.5
5 Taxes Other Than Income
6 Property Taxes 8,449
7 Carbon Tax 7,613
8 GST - Net 2,413
9 PST 5,959
# Income Tax 13,178
# Total 167,909
# EXPENSES, COST OF SERVICE RATES
3.5
33.3
50.3
33.3
10.7
33.5
# O&M Expenses $27,006 22.5
# Transportation Costs 3,977
62.7
# Gas Purchases 99,314
40.5
# Taxes Other Than Income
# Property Taxes 8,449
# Carbon Tax 7,613
# GST - Net 2,241
# PST 5,533
# Income Tax 8,847
# Total 162,980
3.5
33.3
50.3
33.3
10.7
34.1
$607,635 $26,858 35.8
249,358 $4,015 40.2
4,022,217 98,628
40.2
29,572
253,513
121,375
198,435
141,005
5,623,109
9,119
10,638
2,392
5,905
13,661
171,216
2.6
29.5
39.8
37.1
15.2
34.7
$607,635 $26,858 35.8
249,358 $4,015 40.2
4,022,217 98,628
40.2
29,572
253,513
112,718
184,249
94,663
5,553,924
9,119
10,638
1,884
4,662
1,521
157,325
2.6
29.5
39.8
37.1
15.2
36.2
$961,516 $28,136 35.8
161,403 $4,122 40.2
3,964,846 107,311
40.2
23,709
313,821
95,221
219,076
207,647
5,947,239
9,564
13,892
2,426
5,965
10,351
181,767
2.6
29.5
39.8
37.1
15.2
35.2
$961,516 $28,136 35.8
161,403 $4,122 40.2
3,964,846 107,311
40.2
23,709
313,821
74,995
172,960
23,119
5,696,370
9,564
13,892
2,133
5,266
3,834
174,258
2.6
29.5
39.8
37.1
15.2
35.9
$1,007,255
165,704
4,313,902
24,867
409,814
96,570
221,302
157,335
6,396,749
$1,007,269
165,704
4,313,902
24,866
409,814
84,885
195,369
58,277
6,260,086