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 81 of 110
Section C
Tab 13
CASH WORKING CAPITAL
LEAD TIME IN PAYMENT OF EXPENSES
FOR THE YEARS ENDING DECEMBER 31, 2009 TO 2011
($000s)
Schedule 60
2009 2010 2011
Lead Days Lead Days Lead Days
Line Expense to Dollar Expense to Dollar Expense to Dollar
No. Particulars Amount Payment Days Amount Payment Days Amount Payment Days Reference
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
1
2
EXPENSES
3 Operating And Maintenance - Tab C-13, Schedule 4
4 Expenses $166,966 19.3 $3,222,444 $177,559 25.5 $4,527,755 $184,625 25.5 $4,707,938 - Tab C-13, Schedule 5
5 - Tab C-13, Schedule 4
6
7
Gas Purchases 930,677
40.7 37,878,554 987,970
40.2 39,716,394 989,627
40.2 39,783,006 - Tab C-13, Schedule 5
8 Taxes Other Than Income - Tab C-13, Schedule 31
9 Property Taxes 47,593
4.0 190,372 49,193
2.0 98,386 50,211
2.0 100,422 - Tab C-13, Schedule 32
10 Franchise Fees 10,044 430.0 4,318,920 10,259 420.3 4,311,858 10,292 420.3 4,325,728
11 Carbon Tax 71,753
43.6 3,128,449 98,953
29.1 2,879,519 127,206
29.1 3,701,686
12 GST - Net 12,520
7.2 90,131 12,997
38.8 504,291 13,034
38.8 505,738
13 PST 40,647
43.6 1,772,209 42,437
37.1 1,574,413 43,101
37.1 1,599,047
14 Income Tax 26,096
15.2 396,659 24,923
15.2 378,830 21,449
15.2 326,025 - Tab C-13, Schedule 6
15 - Tab C-13, Schedule 7
16
17
18
Total $1,306,296 39.0 $50,997,738 $1,404,291 38.4 $53,991,446 $1,439,545 38.2 $55,049,590
19
20
EXPENSES, REVISED RATES
21 Operating And Maintenance - Tab C-13, Schedule 4
22 Expenses $166,966 19.3 $3,222,444 $177,559 25.5 $4,527,755 $184,625 25.5 $4,707,938 - Tab C-13, Schedule 5
23 - Tab C-13, Schedule 4
24
25
Gas Purchases 930,677
40.7 37,878,554 987,970
40.2 39,716,394 989,627
40.2 39,783,006 - Tab C-13, Schedule 5
26 Taxes Other Than Income - Tab C-13, Schedule 31
27 Property Taxes 47,593
4.0 190,372 49,193
2.0 98,386 50,211
2.0 100,422 - Tab C-13, Schedule 32
28 Franchise Fees 10,044 430.0 4,318,920 10,259 420.3 4,311,858 10,376 420.3 4,361,033
29 Carbon Tax 71,753
43.6 3,128,449 98,953
29.1 2,879,519 127,206
29.1 3,701,686
30 GST - Net 12,520
7.2 90,131 12,997
38.8 504,291 13,136
38.8 509,665
31 PST 40,647
43.6 1,772,209 42,437
37.1 1,574,413 43,420
37.1 1,610,882
32 Income Tax 26,096
15.2 396,659 24,923
15.2 378,830 24,564
15.2 373,373 - Tab C-13, Schedule 6
33 - Tab C-13, Schedule 7
34 Total $1,306,296 39.0 $50,997,738 $1,404,291 38.4 $53,991,446 $1,443,164 38.2 $55,148,005