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

TERASEN GAS INC. Nov 5, 2009 NSP Agreement Section C
Tab 13
WORKING CAPITAL ALLOWANCE Schedule 56
FOR THE YEAR ENDING DECEMBER 31, 2010
($000s)
Line June 15, 2009
2010
Existing 2009 Revised
No. Particulars Application Rates Revenue Change Reference
(1) (2) (3) (4) (5) (6)
1 Cash Working Capital
2 Cash Required for
3
4
Operating Expenses $2,324 $1,539 $1,539 ($785) - Tab C-13, Schedule 58
5
6
Customer Deposits -
0 -
-
7
8
Less - Funds Available:
9
10
Reserve for Bad Debts (5,940) (5,940) (5,940)
-
11
12
Withholdings From Employees (3,162) (3,162) (3,162)
-
13 Subtotal (6,778) (7,563) (7,563) (785) (X-Ref - Tab C-13, Schedule 8)
14 (X-Ref - Tab C-13, Schedule 41)
15 Other Working Capital Items
16 Construction Advances (670)
(670) (670)
-
17 Transmission Line Pack Gas 2,413 2,413 2,413
-
18 Gas in Storage 100,494 100,494 100,494
-
19
20
Inventory - Materials & Supplies 1,202 1,202 1,202
-
21 Subtotal 103,439 103,439 103,439 0 (X-Ref - Tab C-13, Schedule 8)
22 (X-Ref - Tab C-13, Schedule 41)
23 Total $96,661 $95,876 $95,876 ($785)
APPENDIX A
to Order G-141-09
Page 77 of 110