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

APPENDIX A
to Order G-141-09
TERASEN GAS INC. Nov 5, 2009 NSP Agreement Page 31 of 110
Section C
Tab 13
RETURN ON CAPITAL
FOR THE YEAR ENDING DECEMBER 31, 2010
($000s)
Schedule 10
Line -------- Capitalization -------- Embedded Cost Earned
No. Particulars Reference Amount % Cost Component Return
(1) (2) (3) (4) (5) (6) (7) (8)
1 2010 AT 2009 RATES
2 Long-Term Debt - Tab C-13, Schedule 64 $1,558,326 61.49% 6.870% 4.22%
3 Unfunded Debt 88,809 3.50% 2.250% 0.08%
4 Preference Shares -
0.00% 0.000% 0.00%
5
6
Common Equity 887,309 35.01% 8.483% 2.97%
7
8
- Tab C-13, Schedule 8 $2,534,444 100.00% 7.27%
9 2010 REVISED RATES
10 Long-Term Debt - Tab C-13, Schedule 64 $1,558,326 61.49% 6.870% 4.22% $107,064
11 Unfunded Debt $88,809
12 Adjustment, Revised Rates -
88,809 3.50% 2.250% 0.08% 1,998
13 Preference Shares -
0.00% 0.000% 0.00% -
14 Common Equity 887,309 35.01% 8.470% 2.97% 75,155
15 (X-Ref - Tab C-13, Schedule 4)
16 - Tab C-13, Schedule 8 $2,534,444 100.00% 7.27% $184,217