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

TERASEN GAS INC. Nov 5, 2009 NSP Agreement Section C
Tab 13
UTILITY INCOME AND EARNED RETURN Schedule 13
FOR THE YEAR ENDING DECEMBER 31, 2011
($000s)
2011
----Revised Rates-----
Line June 15, 2009 Existing 2009 Revised
No. Particulars Application Rates Revenue Total Change Reference
(1) (2) (3) (4) (5) (6) (7)
1 ENERGY VOLUMES (TJ)
2 Sales 112,326 113,846
- 113,846 1,520 - Tab C-13, Schedule 15
3 Transportation 88,438 91,014
-
91,014 2,576 - Tab C-13, Schedule 15
4
5
200,764 204,860
- 204,860 4,096
6 Average Rate per GJ
7 Sales $12.997 $12.587 $0.000 $12.678 ($0.319)
8 Transportation $0.898 $0.810 $0.000 $0.825 ($0.073)
9
10
Average $7.668 $7.355 $0.000 $7.412 ($0.256)
11 UTILITY REVENUE
12 Sales - Existing Rates $1,416,102 $1,433,011 $0 $1,433,011 $16,909 - Tab C-13, Schedule 17
13 - Increase / (Decrease) 43,822
-
10,341 10,341 (33,481) - Tab C-13, Schedule 24
14 -
15 Transportation - Existing Rates 73,417 73,705
-
73,705
288 - Tab C-13, Schedule 17
16 - Increase / (Decrease) 6,024
1,413 1,413 (4,611) - Tab C-13, Schedule 24
17
18
Total 1,539,365 1,506,716 11,754 1,518,470 (20,895)
19
20
Cost of Gas Sold (Including Gas Lost) 976,614 989,627
- 989,627 13,013 - Tab C-13, Schedule 21
21
22
Gross Margin 562,751 517,089 11,754 528,843 (33,908)
23 Operation and Maintenance 201,617 184,625
- 184,625 (16,992) - Tab C-13, Schedule 28
24 Vehicle Lease -
-
-
-
-
25 Property and Sundry Taxes 50,211 50,211
-
50,211
- - Tab C-13, Schedule 32
26 Depreciation and Amortization 110,496 88,588
-
88,588 (21,908) - Tab C-13, Schedule 34
27 Removal Cost Provision 11,290
-
11,290 11,290 - Tab C-13, Schedule 34
28 Capitalized Depreciation -
-
-
- - Tab C-13, Schedule 34
29 NSP Provision (IFRS $800 + ESM $225) 1,025
-
1,025 1,025
30 Other Operating Revenue (24,359) (24,394)
-
(24,394)
(35) - Tab C-13, Schedule 27
31 337,965 311,345
- 311,345 (26,620)
32
33
Utility Income Before Income Taxes 224,786 205,744 11,754 217,498 (7,288)
34
35
Income Taxes 31,654 21,449 3,115 24,564 (7,090) - Tab C-13, Schedule 36
36
37
38
EARNED RETURN $193,132 $184,295 $8,639 $192,934 ($198) - Tab C-13, Schedule 11
39
40
UTILITY RATE BASE $2,620,341 $2,628,766 $6 $2,628,772 $8,431 - Tab C-13, Schedule 9
41 RATE OF RETURN ON UTILITY RATE BASE 7.37% 7.01% 7.34% -0.03% - Tab C-13, Schedule 11
APPENDIX A
to Order G-141-09
Page 34 of 110