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 32 of 110
Section C
Tab 13
RETURN ON CAPITAL
FOR THE YEAR ENDING DECEMBER 31, 2011
($000s)
Schedule 11
Line -------- Capitalization -------- Embedded Cost Earned
No. Particulars Reference Amount % Cost Component Return
(1) (2) (3) (4) (5) (6) (7) (8)
1 2011 AT 2009 RATES
2 Long-Term Debt - Tab C-13, Schedule 65 $1,631,453 62.06% 6.836% 4.24%
3 Unfunded Debt 76,982 2.93% 4.500% 0.13%
4 Preference Shares -
0.00% 0.000% 0.00%
5
6
Common Equity 920,331 35.01% 7.529% 2.64%
7
8
- Tab C-13, Schedule 9 $2,628,766 100.00% 7.01%
9 2011 REVISED RATES
10 Long-Term Debt - Tab C-13, Schedule 64 $1,631,453 62.06% 6.836% 4.24% $111,518
11 Unfunded Debt $76,982
12 Adjustment, Revised Rates 4 76,986 2.93% 4.500% 0.13% 3,464
13 Preference Shares -
0.00% 0.000% 0.00% -
14 Common Equity 920,333 35.01% 8.470% 2.97% 77,952
15 (X-Ref - Tab C-13, Schedule 5)
16 - Tab C-13, Schedule 9 $2,628,772 100.00% 7.34% $192,934