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Enron Mail |
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Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Hayslett, Rod </O=ENRON/OU=NA/CN=RECIPIENTS/CN=RHAYSLE< X-To: Wadlington, Mark </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Mwadling< X-cc: X-bcc: X-Folder: \RHAYSLE (Non-Privileged)\Hayslett, Rod\Sent Items X-Origin: Hayslett-R X-FileName: RHAYSLE (Non-Privileged).pst FYI -----Original Message----- From: Saunders, James Sent: Friday, October 26, 2001 9:41 AM To: Howard, Kevin A. Cc: Miller, Mary Kay; Thompson, Debra; Kissner, Tim; Hayslett, Rod; Chandler, Bob Subject: RE: TW & NNG: Rate Base, Capitalization, Overall Return and Return on Equity - CONFIDENTIAL Sensitivity: Confidential CONFIDENTIAL Kevin, for your use, note, this is confidential information from rate case settlement negotiations. -----Original Message----- From: Kissner, Tim Sent: Friday, October 26, 2001 9:27 AM To: Saunders, James Cc: Miller, Mary Kay; Thompson, Debra Subject: TW & NNG: Rate Base, Capitalization, Overall Return and Return on Equity - CONFIDENTIAL Below are the Rate Base, Capitalization, Overall Return and Return on Equity for NNG and TW, in response to query No. 8. Note, that for TW the only "official" numbers in the RP93-34 Settlement were $68,122,500 for pre-tax return, 14.65% pre-tax return percent and 11.50% return on equity percent. For Northern, the Rate Base and Pre-tax return were stipulated in Article 1 of the RP98-203 Settlement. The Capitalization Structure and Return on Equity were provided in the "Workpapers" attached to the Settlement. NNG TW Rate Base $$1,064,104,088 $465,000,000 Capitalization Structure Debt: 41.57%; Equity: 58.43% Debt: 42.00%; Equity: 58.00% Overall Return 10.35% 10.29% Return on Equity 12.27% 11.50%
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