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

TERASEN GAS (VANCOUVER ISLAND) INC. Nov. 5 2009 NSP Agreement Section C
RETURN ON CAPITAL Tab 13
FOR THE YEAR ENDING DECEMBER 31, 2009 Schedule 68
($000s)
Average
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 Schedule 71 $260,940 48.300% 5.956% 2.880% 15,541 x-ref Schedule 5
3 Unfunded Debt 63,177 11.700% 1.500% 0.180% 948 x-ref Schedule 5
4 Common Equity 216,078 40.000% 13.841% 5.536% 29,907
5 Before Sub Debt Interest Schedule 39 $540,195 100.000% 8.596% $46,396
6 Sub Debt Interest 1,270
7 Total 8.824% $47,666
x-ref Schedule 5
8 2009 COST OF SERVICE RATES - PROJECTION
9 Long-Term Debt $260,940 48.340% 5.956% 2.880% 15,541 x-ref Schedule 5
10 Unfunded Debt $63,177
11 Adjustment, Revised Rates (244) 62,933 11.660% 1.500% 0.170% 944 x-ref Schedule 5
12 Common Equity 215,915 40.000% 9.170% 3.670% 19,799
13 Before Sub Debt Interest Schedule 39 $539,788 100.000% 6.720% $36,284
14 Sub Debt Interest 1,270
15 Total 6.957% 37,554
x-ref Schedule 5
x-ref Schedule 2, 5, 14
APPENDIX A
to Order G-140-09
Page 92 of 102