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

TERASEN GAS INC. Nov 5, 2009 NSP Agreement Section C
RETURN ON CAPITAL Tab 13
FOR THE YEAR ENDING DECEMBER 31, 2011 Schedule 63
($000s)
Average
Line -------- Capitalization -------- Embedded Cost Earned
No. Particulars Reference Amount % Cost Component Return
(1) (2) (3) (4) (5) (6) (7) (8)
1 2011 At 2010 Rates
2 Long-Term Debt - Tab C-13, Schedule 65 $1,631,453 62.060% 6.836% 4.242% $111,518
3 Unfunded Debt 76,982 2.930% 4.500% 0.132% 3,464
4
5
Common Equity 920,331 35.010% 7.529% 2.636% 69,292
6
7
- Tab C-13, Schedule 9 $2,628,766 100.000% 7.010% $184,274
8 2011 REVISED RATES - FORECAST
9 Long-Term Debt $1,631,453 62.060% 6.836% 4.242% $111,518
10 Unfunded Debt $76,982
11 Adjustment, Revised Rates 4 76,986 2.930% 4.500% 0.132% 3,464
12
13
Common Equity 920,333 35.010% 8.470% 2.965% 77,952
14 - Tab C-13, Schedule 9 $2,628,772 100.000% 7.339% $192,934
15 (X-Ref - Tab C-13, Schedule 5)
APPENDIX A
to Order G-141-09
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