C000978 2021-01-01 2021-12-31 C000978 2021-12-31 C000978 2020-01-01 2020-12-31 C000978 2020-12-31 C000978 2019-12-31 C000978 2021-10-01 2021-12-31 C000978 2021-10-01 2021-10-31 C000978 2021-11-01 2021-11-30 C000978 2021-12-01 2021-12-31 C000978 ferc:GasUtilityMember 2021-01-01 2021-12-31 C000978 ferc:GasUtilityMember 2020-01-01 2020-12-31 C000978 1 2021-01-01 2021-12-31 C000978 1 2020-01-01 2020-12-31 C000978 2 2021-01-01 2021-12-31 C000978 2 2020-01-01 2020-12-31 C000978 ScheduleCorporationsControlledByRespondentAbstract 2021-01-01 2021-12-31 C000978 ScheduleGasPropertyAndCapacityLeasedToOthersAbstract 2021-01-01 2021-12-31 C000978 ScheduleGasPlantHeldForFutureUseAbstract 2021-01-01 2021-12-31 C000978 ScheduleInvestmentsInSubsidiaryCompaniesAbstract 2021-01-01 2021-12-31 C000978 SchedulePrepaymentsAbstract 2021-01-01 2021-12-31 C000978 ScheduleExtraordinaryPropertyLossesAbstract 2021-01-01 2021-12-31 C000978 ScheduleUnrecoveredPlantAndRegulatoryStudyCostsAbstract 2021-01-01 2021-12-31 C000978 ScheduleCapitalStockAbstract 2021-01-01 2021-12-31 C000978 ScheduleCapitalStockSubscribedLiabilityForConversionPremiumOnAndInstallmentsReceivedOnAbstract 2021-01-01 2021-12-31 C000978 ScheduleDiscountOnCapitalStockAbstract 2021-01-01 2021-12-31 C000978 ScheduleCapitalStockExpenseAbstract 2021-01-01 2021-12-31 C000978 ScheduleSecuritiesIssuedOrAssumedAndSecuritiesRefundedOrRetiredDuringTheYearAbstract 2021-01-01 2021-12-31 C000978 ScheduleLongTermDebtAbstract 2021-01-01 2021-12-31 C000978 ScheduleUnamortizedDebtExpensePremiumAndDiscountOnLongTermDebtAbstract 2021-01-01 2021-12-31 C000978 ScheduleUnamortizedLossAndGainOnReacquiredDebtAbstract 2021-01-01 2021-12-31 C000978 ScheduleRevenuesFromTransporationOfGasOfOthersThroughGatheringFacilitiesAbstract 2021-01-01 2021-12-31 C000978 ScheduleRevenuesFromStoringGasOfOthersAbstract 2021-01-01 2021-12-31 C000978 ScheduleGasStorageProjectsAbstract 2021-01-01 2021-12-31 C000978 ScheduleGasStorageProjectsByCapacitiesAbstract 2021-01-01 2021-12-31 C000978 ScheduleAuxiliaryPeakingFacilitiesAbstract 2021-01-01 2021-12-31 C000978 1 2021-01-01 2021-12-31 C000978 1 2021-12-31 C000978 2 2021-01-01 2021-12-31 C000978 2 2021-12-31 C000978 3 2021-01-01 2021-12-31 C000978 3 2021-12-31 C000978 5 2021-01-01 2021-12-31 C000978 6 2021-01-01 2021-12-31 C000978 7 2021-01-01 2021-12-31 C000978 10 2021-01-01 2021-12-31 C000978 11 2021-01-01 2021-12-31 C000978 12 2021-01-01 2021-12-31 C000978 13 2021-01-01 2021-12-31 C000978 14 2021-01-01 2021-12-31 C000978 15 2021-01-01 2021-12-31 C000978 18 2021-01-01 2021-12-31 C000978 19 2021-01-01 2021-12-31 C000978 20 2021-01-01 2021-12-31 C000978 21 2021-01-01 2021-12-31 C000978 22 2021-01-01 2021-12-31 C000978 23 2021-01-01 2021-12-31 C000978 26 2021-01-01 2021-12-31 C000978 27 2021-01-01 2021-12-31 C000978 28 2021-01-01 2021-12-31 C000978 32 2021-01-01 2021-12-31 C000978 33 2021-01-01 2021-12-31 C000978 34 2021-01-01 2021-12-31 C000978 35 2021-01-01 2021-12-31 C000978 36 2021-01-01 2021-12-31 C000978 37 2021-01-01 2021-12-31 C000978 ferc:GasUtilityMember 2020-12-31 C000978 ferc:GasUtilityMember 2021-12-31 C000978 ferc:OperatingUtilityMember 2020-12-31 C000978 ferc:OperatingUtilityMember 2021-01-01 2021-12-31 C000978 ferc:OperatingUtilityMember 2021-12-31 C000978 1 2021-01-01 2021-12-31 C000978 1 2020-01-01 2020-12-31 C000978 1 2021-01-01 2021-12-31 C000978 1 2020-01-01 2020-12-31 C000978 2 2021-01-01 2021-12-31 C000978 2 2020-01-01 2020-12-31 C000978 3 2021-01-01 2021-12-31 C000978 3 2020-01-01 2020-12-31 C000978 4 2021-01-01 2021-12-31 C000978 4 2020-01-01 2020-12-31 C000978 1 2021-01-01 2021-12-31 C000978 1 2020-01-01 2020-12-31 C000978 2 2021-01-01 2021-12-31 C000978 2 2020-01-01 2020-12-31 C000978 1 2021-01-01 2021-12-31 C000978 1 2021-01-01 2021-12-31 C000978 1 2020-01-01 2020-12-31 C000978 1 2021-01-01 2021-12-31 C000978 2 2021-01-01 2021-12-31 C000978 3 2021-01-01 2021-12-31 C000978 4 2021-01-01 2021-12-31 C000978 5 2021-01-01 2021-12-31 C000978 1 2021-01-01 2021-12-31 C000978 1 2021-12-31 C000978 1 2020-12-31 C000978 1 2021-01-01 2021-12-31 C000978 3 2021-01-01 2021-12-31 C000978 5 2021-01-01 2021-12-31 C000978 7 2021-01-01 2021-12-31 C000978 9 2021-01-01 2021-12-31 C000978 10 2021-01-01 2021-12-31 C000978 12 2021-01-01 2021-12-31 C000978 14 2021-01-01 2021-12-31 C000978 16 2021-01-01 2021-12-31 C000978 17 2021-01-01 2021-12-31 C000978 6 2021-01-01 2021-12-31 C000978 7 2021-01-01 2021-12-31 C000978 8 2021-01-01 2021-12-31 C000978 9 2021-01-01 2021-12-31 C000978 ferc:PayrollBilledByAffiliatedCompaniesMember 2021-01-01 2021-12-31 C000978 74 2021-01-01 2021-12-31 C000978 ferc:PayrollBilledByAffiliatedCompaniesMember 74 2021-01-01 2021-12-31 C000978 2 2021-01-01 2021-12-31 C000978 3 2021-01-01 2021-12-31 C000978 4 2021-01-01 2021-12-31 C000978 5 2021-01-01 2021-12-31 C000978 6 2021-01-01 2021-12-31 C000978 7 2021-01-01 2021-12-31 C000978 10 2021-01-01 2021-12-31 C000978 11 2021-01-01 2021-12-31 C000978 6 2021-01-01 2021-12-31 C000978 1 2021-01-01 2021-12-31 C000978 1 2020-01-01 2020-12-31 C000978 1 2021-01-01 2021-12-31 C000978 ferc:GasUtilityMember 1 2021-01-01 2021-12-31 C000978 ferc:GasUtilityMember 1 2021-12-31 C000978 ferc:GasPlantInServiceMember ferc:GasUtilityMember 2020-12-31 C000978 ferc:GasPlantInServiceMember ferc:GasUtilityMember 2021-01-01 2021-12-31 C000978 ferc:GasPlantInServiceMember ferc:GasUtilityMember 2021-12-31 C000978 ferc:GasUtilityMember ferc:IntangiblePlantMember 2021-01-01 2021-12-31 C000978 ferc:GasUtilityMember ferc:TransmissionPlantMember 2021-01-01 2021-12-31 C000978 ferc:GasUtilityMember ferc:GeneralPlantMember 2021-01-01 2021-12-31 C000978 ferc:GasUtilityMember ferc:TransmissionPlantOnshoreMember 2021-01-01 2021-12-31 C000978 ferc:GasUtilityMember ferc:GeneralPlantMember 2021-01-01 2021-12-31 C000978 ferc:GasUtilityMember 9 2021-01-01 2021-12-31 C000978 ferc:GasUtilityMember 10 2021-01-01 2021-12-31 C000978 5 2021-01-01 2021-12-31 C000978 6 2021-01-01 2021-12-31 C000978 7 2021-01-01 2021-12-31 C000978 1 2021-01-01 2021-12-31 C000978 1 2020-12-31 C000978 1 2021-12-31 C000978 2 2021-01-01 2021-12-31 C000978 2 2021-12-31 C000978 3 2021-01-01 2021-12-31 C000978 3 2020-12-31 C000978 3 2021-12-31 C000978 1 2021-01-01 2021-12-31 C000978 1 2021-12-31 C000978 1 2021-01-01 2021-12-31 C000978 1 2020-12-31 C000978 1 2021-12-31 C000978 1 2021-01-01 2021-12-31 C000978 2 2021-01-01 2021-12-31 C000978 1 2021-01-01 2021-12-31 C000978 2 2021-01-01 2021-12-31 C000978 3 2021-01-01 2021-12-31 C000978 4 2021-01-01 2021-12-31 C000978 1 2021-01-01 2021-12-31 C000978 2 2021-01-01 2021-12-31 C000978 3 2021-01-01 2021-12-31 C000978 4 2021-01-01 2021-12-31 C000978 1 2021-01-01 2021-12-31 C000978 1 2021-12-31 C000978 2 2021-01-01 2021-12-31 C000978 2 2021-12-31 C000978 2 2020-12-31 C000978 Wyoming Interstate Company, L.L.C. 2021-01-01 2021-12-31 C000978 Wyoming Interstate Company, L.L.C. 2021-10-01 2021-12-31 C000978 16 Wyoming Interstate Company, L.L.C. 2021-01-01 2021-12-31 C000978 31 Wyoming Interstate Company, L.L.C. 2021-01-01 2021-12-31 C000978 31 Wyoming Interstate Company, L.L.C. 2021-10-01 2021-12-31 C000978 32 Wyoming Interstate Company, L.L.C. 2021-01-01 2021-12-31 C000978 32 Wyoming Interstate Company, L.L.C. 2021-10-01 2021-12-31 C000978 33 Wyoming Interstate Company, L.L.C. 2021-01-01 2021-12-31 C000978 33 Wyoming Interstate Company, L.L.C. 2021-10-01 2021-12-31 C000978 34 Wyoming Interstate Company, L.L.C. 2021-01-01 2021-12-31 C000978 34 Wyoming Interstate Company, L.L.C. 2021-10-01 2021-12-31 C000978 ferc:DiscountedRateMember 2021-10-01 2021-10-31 C000978 ferc:NegotiatedRateMember 2021-10-01 2021-10-31 C000978 ferc:RecourseRateMember 2021-10-01 2021-10-31 C000978 ferc:DebitedMember 2021-10-01 2021-10-31 C000978 ferc:CreditedMember 2021-10-01 2021-10-31 C000978 48 2021-10-01 2021-10-31 C000978 ferc:DiscountedRateMember 2021-11-01 2021-11-30 C000978 ferc:NegotiatedRateMember 2021-11-01 2021-11-30 C000978 ferc:RecourseRateMember 2021-11-01 2021-11-30 C000978 ferc:DebitedMember 2021-11-01 2021-11-30 C000978 ferc:CreditedMember 2021-11-01 2021-11-30 C000978 48 2021-11-01 2021-11-30 C000978 ferc:DiscountedRateMember 2021-12-01 2021-12-31 C000978 ferc:NegotiatedRateMember 2021-12-01 2021-12-31 C000978 ferc:RecourseRateMember 2021-12-01 2021-12-31 C000978 ferc:DebitedMember 2021-12-01 2021-12-31 C000978 ferc:CreditedMember 2021-12-01 2021-12-31 C000978 48 2021-12-01 2021-12-31 C000978 1 2021-01-01 2021-12-31 C000978 1 2020-12-31 C000978 1 2021-12-31 C000978 2 2021-01-01 2021-12-31 C000978 2 2020-12-31 C000978 2 2021-12-31 C000978 3 2021-01-01 2021-12-31 C000978 3 2020-12-31 C000978 3 2021-12-31 C000978 1 2021-01-01 2021-12-31 C000978 1 2020-12-31 C000978 1 2021-12-31 C000978 2 2021-01-01 2021-12-31 C000978 2 2020-12-31 C000978 2 2021-12-31 C000978 3 2021-01-01 2021-12-31 C000978 3 2020-12-31 C000978 3 2021-12-31 C000978 4 2021-01-01 2021-12-31 C000978 4 2020-12-31 C000978 4 2021-12-31 C000978 1 2021-01-01 2021-12-31 C000978 2 2021-01-01 2021-12-31 C000978 3 2021-01-01 2021-12-31 C000978 4 2021-01-01 2021-12-31 C000978 1 2021-01-01 2021-12-31 C000978 1 2021-10-01 2021-10-31 C000978 1 2021-11-01 2021-11-30 C000978 1 2021-12-01 2021-12-31 C000978 2 2021-01-01 2021-12-31 C000978 2 2021-10-01 2021-10-31 C000978 2 2021-11-01 2021-11-30 C000978 2 2021-12-01 2021-12-31 C000978 3 2021-01-01 2021-12-31 C000978 3 2021-10-01 2021-10-31 C000978 3 2021-11-01 2021-11-30 C000978 3 2021-12-01 2021-12-31 C000978 4 2021-01-01 2021-12-31 C000978 4 2021-10-01 2021-10-31 C000978 4 2021-11-01 2021-11-30 C000978 4 2021-12-01 2021-12-31 C000978 1 2021-01-01 2021-12-31 C000978 1 2020-01-01 2020-12-31 C000978 2 2021-01-01 2021-12-31 C000978 2 2020-01-01 2020-12-31 C000978 3 2021-01-01 2021-12-31 C000978 3 2020-01-01 2020-12-31 C000978 4 2021-01-01 2021-12-31 C000978 4 2020-01-01 2020-12-31 C000978 5 2021-01-01 2021-12-31 C000978 5 2020-01-01 2020-12-31 C000978 6 2021-01-01 2021-12-31 C000978 6 2020-01-01 2020-12-31 C000978 7 2021-01-01 2021-12-31 C000978 7 2020-01-01 2020-12-31 C000978 8 2021-01-01 2021-12-31 C000978 8 2020-01-01 2020-12-31 C000978 9 2021-01-01 2021-12-31 C000978 9 2020-01-01 2020-12-31 C000978 10 2021-01-01 2021-12-31 C000978 10 2020-01-01 2020-12-31 C000978 11 2021-01-01 2021-12-31 C000978 11 2020-01-01 2020-12-31 C000978 1 2021-01-01 2021-12-31 C000978 2 2021-01-01 2021-12-31 C000978 3 2021-01-01 2021-12-31 C000978 4 2021-01-01 2021-12-31 C000978 5 2021-01-01 2021-12-31 C000978 6 2021-01-01 2021-12-31 C000978 7 2021-01-01 2021-12-31 C000978 8 2021-01-01 2021-12-31 C000978 9 2021-01-01 2021-12-31 C000978 10 2021-01-01 2021-12-31 C000978 11 2021-01-01 2021-12-31 C000978 12 2021-01-01 2021-12-31 C000978 1 2021-01-01 2021-12-31 C000978 12 2021-01-01 2021-12-31 C000978 1 2021-01-01 2021-12-31 C000978 1 2020-12-31 C000978 1 2021-12-31 C000978 ferc:GasUtilityMember 1 2021-01-01 2021-12-31 C000978 3 2021-01-01 2021-12-31 C000978 3 2020-12-31 C000978 3 2021-12-31 C000978 ferc:GasUtilityMember 3 2021-01-01 2021-12-31 C000978 4 2021-01-01 2021-12-31 C000978 4 2020-12-31 C000978 4 2021-12-31 C000978 ferc:GasUtilityMember 4 2021-01-01 2021-12-31 C000978 5 2021-01-01 2021-12-31 C000978 5 2020-12-31 C000978 ferc:GasUtilityMember 5 2021-01-01 2021-12-31 C000978 6 2021-01-01 2021-12-31 C000978 6 2021-12-31 C000978 ferc:GasUtilityMember 6 2021-01-01 2021-12-31 C000978 8 2021-01-01 2021-12-31 C000978 8 2020-12-31 C000978 ferc:GasUtilityMember 8 2021-01-01 2021-12-31 C000978 9 2021-01-01 2021-12-31 C000978 9 2021-12-31 C000978 ferc:GasUtilityMember 9 2021-01-01 2021-12-31 C000978 10 2021-01-01 2021-12-31 C000978 ferc:GasUtilityMember 10 2021-01-01 2021-12-31 C000978 11 2021-01-01 2021-12-31 C000978 11 2020-12-31 C000978 12 2021-01-01 2021-12-31 C000978 12 2021-12-31 C000978 ferc:GasUtilityMember 12 2021-01-01 2021-12-31 C000978 14 2021-01-01 2021-12-31 C000978 14 2021-12-31 C000978 1 2021-01-01 2021-12-31 C000978 2 2021-01-01 2021-12-31 C000978 3 2021-01-01 2021-12-31 C000978 1 2021-01-01 2021-12-31 C000978 1 2021-12-31 C000978 2 2021-01-01 2021-12-31 C000978 2 2021-12-31 C000978 3 2021-01-01 2021-12-31 C000978 3 2021-12-31 C000978 ferc:FullyOwnedAndOperatedByRespondentMember 2021-12-31 C000978 ferc:JointlyOwnedAndOperatedByRespondentMember 2021-12-31 C000978 ferc:NotOperatedByRespondentMember 2021-12-31 C000978 ferc:FullyOwnedAndOperatedByRespondentMember 2021-01-01 2021-12-31 C000978 ferc:JointlyOwnedAndOperatedByRespondentMember 2021-01-01 2021-12-31 C000978 ferc:NotOperatedByRespondentMember 2021-01-01 2021-12-31 C000978 1 2021-01-01 2021-12-31 C000978 1 2021-12-31 C000978 2 2021-01-01 2021-12-31 C000978 2 2021-12-31 C000978 3 2021-01-01 2021-12-31 C000978 3 2021-12-31 C000978 4 2021-01-01 2021-12-31 C000978 4 2021-12-31 C000978 ferc:SingleDayPeakDeliveriesMember 2021-01-01 2021-12-31 C000978 ferc:DeliveredToInterstatePipelinesMember ferc:SingleDayPeakDeliveriesMember 2021-01-01 2021-12-31 C000978 ferc:DeliveredToOthersMember ferc:SingleDayPeakDeliveriesMember 2021-01-01 2021-12-31 C000978 ferc:SingleDayPeakDeliveriesMember 19 2021-01-01 2021-12-31 C000978 ferc:DeliveredToInterstatePipelinesMember ferc:SingleDayPeakDeliveriesMember 19 2021-01-01 2021-12-31 C000978 ferc:DeliveredToOthersMember ferc:SingleDayPeakDeliveriesMember 19 2021-01-01 2021-12-31 C000978 ferc:ThreeDayPeakDeliveriesMember 2021-01-01 2021-12-31 C000978 ferc:DeliveredToInterstatePipelinesMember ferc:ThreeDayPeakDeliveriesMember 2021-01-01 2021-12-31 C000978 ferc:DeliveredToOthersMember ferc:ThreeDayPeakDeliveriesMember 2021-01-01 2021-12-31 C000978 ferc:ThreeDayPeakDeliveriesMember 38 2021-01-01 2021-12-31 C000978 ferc:DeliveredToInterstatePipelinesMember ferc:ThreeDayPeakDeliveriesMember 38 2021-01-01 2021-12-31 C000978 ferc:DeliveredToOthersMember ferc:ThreeDayPeakDeliveriesMember 38 2021-01-01 2021-12-31 C000978 ferc:OperatedButNotOwnedByRespondentMember 2021-01-01 2021-12-31 C000978 ferc:FederalTaxMember 2021-01-01 2021-12-31 C000978 ferc:FederalTaxMember 2020-12-31 C000978 ferc:FederalTaxMember 2021-12-31 C000978 ferc:GasUtilityMember ferc:FederalTaxMember 2021-01-01 2021-12-31 C000978 ferc:StateTaxMember 2021-01-01 2021-12-31 C000978 ferc:StateTaxMember 2020-12-31 C000978 ferc:StateTaxMember 2021-12-31 C000978 ferc:GasUtilityMember ferc:StateTaxMember 2021-01-01 2021-12-31 C000978 ferc:AdValoremTaxMember 2021-01-01 2021-12-31 C000978 ferc:AdValoremTaxMember 2020-12-31 C000978 ferc:AdValoremTaxMember 2021-12-31 C000978 ferc:GasUtilityMember ferc:AdValoremTaxMember 2021-01-01 2021-12-31 C000978 15 2021-01-01 2021-12-31 C000978 15 2021-12-31 C000978 ferc:SalesAndUseTaxMember 2021-01-01 2021-12-31 C000978 ferc:SalesAndUseTaxMember 2021-12-31 C000978 17 2021-01-01 2021-12-31 C000978 ferc:GasUtilityMember 17 2021-01-01 2021-12-31 C000978 18 2021-01-01 2021-12-31 C000978 ferc:GasUtilityMember 18 2021-01-01 2021-12-31 C000978 ferc:PayrollTaxMember 2021-01-01 2021-12-31 C000978 ferc:GasUtilityMember ferc:PayrollTaxMember 2021-01-01 2021-12-31 C000978 20 2021-01-01 2021-12-31 C000978 ferc:TransmissionCompressorStationsMember 2021-01-01 2021-12-31 C000978 1 2021-01-01 2021-12-31 xbrli:pure utr:mi utr:MW iso4217:USD iso4217:USD utr:dth utr:dth NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA Not Prepared Other (less than $250,000) 3895 3895 Third party deposit interest (FERC interest rate) 33563 33563 1 3 5 7 9 10 12 14 16 17 0 Kinder Morgan, Inc. M DE 1.0000 Kinder Morgan GP LLC I DE 0.0242 Kinder Morgan Energy Partners, L.P. D DE 1.0000 1 2 3 235326 Health and life insurance 728141 Long-term disability insurance 20297 401K employer contributions 283281 Other 8803 1275848 6 7 8 9 953750417 949866620 693971 2457050 954444388 952323670 600379559 571281091 354064829 381042579 354064829 381042579 1238939 1024010 7857908 11374210 7857908 11374210 7564392 8545318 369141 6496 445 4966544 5041091 5877390 2142410 18414822 15360123 3840166 4013817 20641156 18308878 2373810 2571759 26855132 24894454 408431630 433695376 358439473 384775488 2435449 2536163 360874922 387311651 1476628 1933336 1476628 1933336 1735557 2529233 95573 761440 988611 1113251 2845430 2977922 5340909 1832700 456707 456707 11462787 9671253 907083 2308537 147929 24433 11947929 12853822 20601457 18528967 1012895 1063377 34617293 34779136 408431630 433695376 93030802 116007118 93030802 116007118 25872764 20243156 25872764 20243156 3321473 1103771 3321473 1103771 30935592 30907522 30935592 30907522 104748 127616 104748 127616 8681901 4641739 8681901 4641739 13266701 4555339 13266701 4555339 4694515 4566470 4694515 4566470 4647932 11165124 4647932 11165124 160012 559909 160012 559909 2406957 1332352 2406957 1332352 717460 611063 717460 611063 66841733 69481257 66841733 69481257 26189069 46525861 26189069 46525861 89036 177121 37149 34670 2372 498164 128557 709955 2460 3895 2460 19196 141810 530 5133 8016 7545 27742 154488 96920 553007 46805 23323 21767 10240 25038 26275749 47053830 26275749 47053830 47053830 26275749 838460 838460 1330044 219192 590986 357049 1395697 667923 8819348 3115785 294585 252655 9113933 3368440 5746916 58281 -2841684 -2563381 -2841684 -2563381 1500450 1394845 240032 235885 2650175 2538288 8819348 3115785 876907 725500 598032 610468 6715804 6208316 367616 345558 934191 1001832 22702555 16176477 149580 128173 2503390 313641 523930 534695 132358 116837 12215 10425 3321473 1103771 26024028 17280248 181293 181293 2529467 3058323 33208 29486 260187 268523 151864 141984 220033 228706 1246711 980858 950674 336092 254537 224336 269823 6011893 6448767 6011893 6448767 29194237 21346927 Distribution of Earnings to Member 211 -26376463 -49163334 Balance Transferred from Income (Acct 433 less Acct 418.1) 26275749 47053830 1 2 2536163 4645667 2435449 1 Amortization of intangible plant 104748 127616 104748 127616 1 Change in gas owed to system -214929 -418038 Change in miscellaneous deferred debits -32141 -31916 Change in customer advances for construction 25035 -1415 Change in other deferred credits 123496 -67269 -98539 -518638 1 2 3 4 Net salvage / (cost of removal) -35098 213651 Change in customer advances for construction 1396526 -2260796 1361428 -2047145 1 2 Distributions to Member 61098944 92012182 61098944 92012182 1 951817082 951817082 1933335 1933335 953750417 953750417 693971 954444388 600379559 354064829 599509734 599509734 869825 869825 600379559 600379559 Miscellaneous Construction Projects Under $1,000,000 693971 45015 45015 1 104748 104748 30899935 30899935 35657 35657 30935592 104748 31040340 <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">1. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">2. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">3. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">4. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">5. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">6. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">7. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">8. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">9. See page 122.1, Notes to Financial Statements, Note 2 "Summary of Significant Accounting Policies."</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">10. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">11. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">12. Changes made during the year ended December 31, 2021:</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Appointments:</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Christopher Graeter - Vice President and Treasurer</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Rob Perkins - Vice President</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Christa Robbins - Vice President</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Dayton Robertson - Vice President</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Resignations:</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Anthony B. Ashley - Vice President and Treasurer</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Tom Dender - Vice President</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Daniel G. Gredvig - Vice President<br/></font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Kristin M. Tatum - Vice President</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">13. N/A.</font></p></div> 854 1555984 812 Gas Used for Other Utility Operations - Credit (Report separately for each principal use. Group minor uses.) Construction 107 15 40 Mains Expense 856 48092 294545 1604091 5 6 7 Gas Imbalance Due to Others 5340909 1 Deferred Park and Loan Revenue 24433 489.2 244020 367516 147929 244020 367516 1 Revaluation of Monthly Encroachments Recorded in Account 117.4 589782 Losses on Settlements of Gas Imbalances 1459 Revaluation of Imbalances 86461 Revaluations of FL&U 5069214 1 2 3 4 Wyoming Interstate Company, L.L.C. 737280168 185773981 1458754 278288 70555145 15928126 1654648 371561 810948715 202351956 737280168 185773981 1533849 109457 70555145 15928126 1555984 368974 Net Gas Used for Other Utility Operations 48107 9478 Fuel & L&U Retention True Up 1168190 222203 Line pack change -74919 86383 Imbalance Adjustments -140 -45 812066384 202498557 -1117669 -146601 810948715 202351956 16 31 32 33 34 14802 32032 83236 130070 69987 151454 393556 614997 14802 32032 83236 130070 69987 151454 393556 614997 14097 30510 79268 123875 66653 144257 374796 585706 854 810 14097 30510 79268 123875 66653 144257 374796 585706 369 799 2075 3243 1745 3778 9811 15334 856 812 369 799 2075 3243 1745 3778 9811 15334 -7114 -15398 -40005 -62517 -33636 -72805 -189152 -295593 -7114 -15398 -40005 -62517 -33636 -72805 -189152 -295593 7450 16121 41898 65469 35225 76224 198101 309550 7450 16121 41898 65469 35225 76224 198101 309550 7450 16121 41898 65469 35225 76224 198101 309550 182.3/407.3 254/407.4 7450 16121 41898 65469 35225 76224 198101 309550 Gas due from shippers Income Tax Gross-Up on AFUDC Equity Remaining life of assets Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes) 2288654 10331 407.3 185009 2113976 FERC Annual Charge Adjustment 12 months ending September 30 18 CFR 154.402(a) and 18 CFR 382.202 722826 1032129 928 980858 774097 South Georgia 1% FIT Deficiency Amortized through December 2040 Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes) 1002337 410.1 50244 952093 1042460 1216111 1 2 3 2067 15566 2067 15566 829521 1061125 91802241 114383886 92631762 115445011 737280168 847805546 396973 546541 396973 546541 829521 1061125 92201281 114945993 93030802 116007118 829521 1061125 92201281 114945993 1 396973 396973 12 Capital Contributions from Member 1062074 2047186 1062074 2047186 1 30935592 30907522 1697513 728834 3129246 -1670683 -74547 -67022 7645311 12743349 -123407 -1101514 -333205 -1043316 60472 56437 63235405 92781979 4554396 5439357 60472 56437 5855352 3335775 248125 3516302 -859485 766917 -3198535 -2816983 1062074 2047186 -60036870 -89964996 1024010 1395697 1395697 590986 590986 -589782 -589782 1238939 353125 353125 3.5085 3.5085 Federal Energy Regulatory Commission 2021 Annual Charge Adjustment (Amortized over 1 year) 1032129 1032129 1032129 182.3 258032 774097 Federal Energy Regulatory Commission 2020 Annual Charge Adjustment (Amortized over 1 year) 963775 963775 722826 182.3 722826 1995904 1995904 722826 1032129 980858 774097 1 2 24477 19587 79709 123773 125259 100235 407902 633396 24477 19587 79709 123773 125259 100235 407902 633396 26275 21014 85545 132834 134460 107537 437768 679765 854 810 26275 21014 85545 132834 134460 107537 437768 679765 706 565 2298 3569 3613 2891 11760 18264 856 812 706 565 2298 3569 3613 2891 11760 18264 -11903 -9520 -38756 -60179 -60912 -48718 -198330 -307960 -11903 -9520 -38756 -60179 -60912 -48718 -198330 -307960 9399 7528 30622 47549 48098 38525 156704 243327 9399 7528 30622 47549 48098 38525 156704 243327 9399 7528 30622 47549 48098 38525 156704 243327 182.3/407.3 254/407.4 9399 7528 30622 47549 48098 38525 156704 243327 Gas due from shippers Matthew J. Wojtalewicz Vice President and Controller 1001 Louisiana Street, Suite 1000, Houston, TX 77002 true false Wyoming Interstate Company, Ltd. was originally organized as a Colorado limited partnership on November 4, 1981. Effective February 26, 2010, we converted our legal structure to a Delaware limited liability company and changed our name to Wyoming Interstate Company, L.L.C. 2010-02-26 Respondent is engaged in the transmission of natural gas for interstate pipeline companies and others in the states of Wyoming, Colorado and Utah. false WYCO Development, LLC true Douglas Compressor Station 671792 671792 1 Medicine Bow Various Incremental 265445840 111261587 13901672 5552891 926197 6376730 935077 15475609 Powder River CP98-128 Incremental 8716963 7180411 -69749 160290 30415 322278 28745 Kanda Lateral Various Incremental 198265909 157172471 -2597933 3645774 691792 11658036 1039251 18895534 Piceance Basin Various Incremental 186999450 67998998 11459060 3438603 652481 4799313 1367748 7447805 659428162 343613467 22693050 12797558 2300885 23156357 3370821 41818948 1 2 3 4 570399133 570399133 30935592 30935592 30935592 30935592 1860089 1860089 -26099 -26099 8999 8999 1824991 1824991 599509734 599509734 599251898 599251898 257836 257836 2571759 197949 2373810 2571759 197949 2373810 197949 2481907 171849 2310058 89852 26100 63752 Contributions from Member 1062074 Transfer from Account 216 26376463 Transfer from Account 236 4994292 Transfer from Account 186 2330100 Distributions to Member -61098944 -26336015 1 2 3 4 5 384775488 358439473 35098 Cost of Removal/Salvage Proceeds 27105 Capitalized Section 263A Interest 19379 Contribution in Aid of Construction 81582 6442567 Federal Income Tax 31040340 Book Depreciation and Amortization 174678 AFUDC Equity - Regulatory Asset 671792 Capital Lease 3895 Lobbying Expense 123496 Park & Loan Deferral 38456768 77926 State Deferred Income Tax 23323 AFUDC - Book Capitalized Interest 37149 AFUDC Equity - Book Capitalized Amount 364360 Capitalized Overhead - Book 31915 Deferred Revenue 369141 Bad Debt 903814 40136463 Tax Depreciation and Amortization 407239 Capital Lease Interest 1022178 Repairs Deduction 41565880 22344405 4692325 21% of Taxable Income -25197 Return to Provision 4667128 Federal Income Tax - Current 5 6 7 10 11 12 13 14 15 18 19 20 21 22 23 26 27 28 32 33 34 35 36 37 18528967 2158764 94290 8016 20601457 18528967 2158764 94290 8016 20601457 2158764 94290 8016 17881622 2158764 7801 20048187 647345 94290 215 553270 1063377 50482 1012895 1063377 50482 1012895 50482 1026220 40531 985689 37157 9951 27206 366 366 59 59 283 283 57183938 62903 7210311 7273214 62584777 80755 7591021 7671776 66005266 79207 8193851 8273058 68707 68707 68707 68707 57183938 62903 7210677 7273580 62584777 80755 7591080 7671835 66005266 79207 8262841 8342048 Account 489.2, Revenues from transportation of gas of others through transmission facilities. 19329029 248696501 33474826 71572820 19329029 248696501 33474826 71572820 1 8533 2003 Shared Services Allocations 325556 6 949863 0.0000 767 0.0000 Intangible Plant (footnote details) 446 0.2000 Other Gas Storage (footnote details) 9 10 3373884 3373884 2529467 2529467 5903351 5903351 864139 864139 864139 864139 4238023 4238023 2529467 2529467 6767490 6767490 6767490 6767490 42688 42688 42688 42688 26730 26730 26730 26730 Account 186 23409 23409 23409 23409 6860317 6860317 7 Directly Charged Salaries and Wages Kinder Morgan, Inc. Various 5979709 Other Compensation and Benefits Kinder Morgan, Inc. Various 1043403 Shared Services Kinder Morgan, Inc. Various 2589488 Douglas Compressor Station Lease WYCO Development LLC 860 671792 Rawlins Plant Building Lease Colorado Interstate Gas Company, L.L.C. 860 200000 Construction Overheads Kinder Morgan, Inc. Various 479214 10963606 Transportation Revenues Colorado Interstate Gas Company, L.L.C. 489.2 7955794 Pipeline Capacity Reimbursement Ruby Pipeline, L.L.C. 858 -453467 7502327 2 3 4 5 6 7 10 11 July 1, 2021 1510878 127366 1638244 56538 782 57320 1567416 128148 1695564 34110 2789 36899 Operational Balancing Agreements 309398 422 309820 343508 3211 346719 July 15-17, 2021 4320040 507864 4827904 129351 34407 163758 4449391 542271 4991662 Operational Balancing Agreements 1019861 -1851 1018010 1019861 -1851 1018010 23370 19303 75045 117718 109355 90325 351158 550838 See Footnote 23370 19303 75045 117718 109355 90325 351158 550838 22285 18411 71569 112265 104278 86151 334893 525322 854 810 22285 18411 71569 112265 104278 86151 334893 525322 529 437 1700 2666 2475 2045 7955 12475 856 812 529 437 1700 2666 2475 2045 7955 12475 -4745 -3920 -15240 -23905 -22203 -18343 -71313 -111859 -4745 -3920 -15240 -23905 -22203 -18343 -71313 -111859 5301 4375 17016 26692 24805 20472 79623 124900 5301 4375 17016 26692 24805 20472 79623 124900 5301 4375 17016 26692 24805 20472 79623 124900 182.3/407.3 254/407.4 5301 4375 17016 26692 24805 20472 79623 124900 Gas due from shippers 110171408 86629660 196801068 Horizon Power Systems 306705 Western Industrial Resources 1641140 Other (less than $250,000) 930512 2878357 1 2 3 89036 7857908 3516302 11374210 89036 3516302 89036 7857908 3516302 11374210 false Investment Advance - Open Account - Kinder Morgan, Inc. 1 Colorado CO Fully Owned and Operated by Respondent 114.3 Utah UT Fully Owned and Operated by Respondent 83.1 Wyoming WY Fully Owned and Operated by Respondent 654.7 852.1 0 0 852.1 1 2 3 4 5 6 7 8 Transportation Received from: Wyoming Interstate Company, L.L.C. (Wamsutter, WIC to OTPL, Granger, Opal Processing Plant) Delivered to: Dominion Energy Overthrust Pipeline LLC (Roberson Creek, Hams Fork, OTPL to Ryckman Storage, QPC Whitney Canyon, Ruby, OTPL to WIC KRGT Painter, QPC, Eakin, Clear Creek) Payment Company: Dominion Energy Overthrust Pipeline LLC 6715804 70555145 70555145 1 2 3 4 Federal Income Tax Federal Tax Federal 335945 4667128 -4779182 223891 4647932 19196 Subtotal Federal Tax 335945 4667128 -4779182 223891 4647932 19196 State Income Tax - Colorado State Tax Colorado 6390 125232 -163395 -31773 124827 405 0.0056 State Income Tax - Utah State Tax Utah 3191 38704 -51715 -9820 38579 125 0.0017 Texas Margin Tax State Tax Texas 2020 42914 633 43547 633 Texas Margin Tax State Tax Texas 2021 -4027 -4027 -4027 Subtotal State Tax 52495 160542 43547 -215110 -45620 160012 530 Ad Valorem Tax - Colorado Ad Valorem Tax Colorado 2020 1814000 -54158 1759842 -54158 Ad Valorem Tax - Colorado Ad Valorem Tax Colorado 2021 1831000 1831000 1831000 Ad Valorem Tax - Utah Ad Valorem Tax Utah 2021 749670 749670 749670 Ad Valorem Tax - Wyoming Ad Valorem Tax Wyoming 2020 775482 775482 Ad Valorem Tax - Wyoming Ad Valorem Tax Wyoming 2021 1674685 837343 837342 1674685 Subtotal Ad Valorem Tax 2589482 4201197 4122337 2668342 4201197 Use Tax - Colorado Sales And Use Tax Colorado 2021 4058 4121 -63 4058 Use Tax - Wyoming Sales And Use Tax Wyoming 2021 12353 13473 -1120 12353 Subtotal Sales And Use Tax 16411 17594 -1183 16411 Payroll - FICA Tax Payroll Tax Federal 2021 482151 482151 482151 Payroll - Unemployment Tax Payroll Tax Federal 2021 11167 11167 11167 Subtotal Payroll Tax 493318 493318 493318 9538596 4676796 -4994292 9502459 19726 16411 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Cheyenne, CO Transmission Compressor Stations 4 10800 25258573 214200 575855 7516 PT410H 3 2021-02-14 Greasewood/Piceance, CO Transmission Compressor Stations 2 5664 22565215 1158655 184177 159090 PT5086H 2 2021-02-18 Snake River, CO Transmission Compressor Stations 2 13664 33051598 1358099 237706 267630 PT3135H 1 2021-11-03 Diamond Mountain/Vernal, UT Transmission Compressor Stations 2 18524 30625533 3648 353295 864 PT25H 2 2021-09-15 Baxter, WY Transmission Compressor Stations 4 4800 9345019 998953 386706 183525 PT24339H 4 2021-03-07 Douglas, WY Transmission Compressor Stations 4 45648 60660441 2149840 1182371 383589 PT8766H 2 2021-06-08 Echo Springs, WY Transmission Compressor Stations 1 2089 6837577 542166 297411 102082 PT8253H 1 2021-05-02 Harold Burrows, WY Transmission Compressor Stations 2 10556 12752890 20362 157320 657 PT20H 2 2021-02-13 Laramie, WY Transmission Compressor Stations 2 10556 9862139 14845 110108 479 PT13H 2 2021-02-16 Laramie Jumper, WY Transmission Compressor Stations 1 4680 8224445 56668 Rawlins Jumper, WY Transmission Compressor Stations 2 2400 5152656 211811 Wamsutter, WY Transmission Compressor Stations 2 18926 33286605 2358580 148145 450552 PT8378H 1 2021-03-11 Subtotal Transmission Compressor Stations 28 148307 257622691 8819348 3901572 1555984 PT58424H 20 257622691 1 2 3 4 5 6 7 8 9 10 11 12 13 <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">1. Construction Overhead</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">(a) Overhead charges are intended to cover those indirect costs pertaining to construction activities for departments such as engineering, operations and accounting for their labor and related employee benefits and office space. The overhead amount capitalized is charged to all construction projects by applying a construction overhead clearing rate to direct project costs.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">(b) The overhead capitalized is primarily based on periodic studies to identify indirect capital costs that are not charged directly to construction projects.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">(c) Costs are accumulated in a blanket overhead project and distributed monthly to individual construction projects.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">(d) Different overhead rates are applied based on the nature of the construction project.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">(e) The basis for the differentiation in overhead rates stems from the economies of scale that are achieved with these projects.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">(f) Overheads are directly assigned to each project.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">2. Allowance for Funds Used During Construction</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">Allowance for funds used during construction is calculated below.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">3. Net-of-Tax rate for borrowed funds</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">Not Applicable</font></p></div> 387311651 Wyoming Interstate Company, L.L.C. 1.0000 0.125 387311651 1.0000 581907 0.125 0.0397 0.0629 FERC Form 2 WIC System Map 2022.pdf System map attached. 1 Interconnect Imbalance 11840054 744932 1150333 472214 FT-1 1 69 1 PAL 1503203 538566 12506088 834732 Cashouts 2625902 175255 982625 226902 15969159 1458754 14639115 1533849 1 2 3 4 FT-1 53871358 59259 6850595 6909854 57281466 74060 6980960 7055020 60560688 72673 7578121 7650794 IT-1 3312580 3644 208348 211992 5303311 6695 452127 458822 5444578 6534 466518 473052 PAL 74813 74813 81379 81379 72657 72657 FDBS 76555 76555 76555 76555 76555 76555 1 2 3 4 Deferred Income Tax Rate Adjustment (amortized through December 2040) 11425021 411.1 572688 10852333 Overrun Penalties 93787 Various 130954 138244 101077 Cashout Penalties 1194 Various 8482 7288 0 Fuel Tracker 1333820 Various 19494484 19155183 994519 20206608 19300715 1 2 3 4 Mainline FT-1 598917 754876 41828940 39388832 42427857 40143708 532689548 604790196 Mainline IT-1 52630 67935 678355 567647 730985 635582 46567348 53824357 PAL 421119 356315 421119 356315 FDBS 918656 917963 918656 917963 Medicine Bow FT-1 175140 161592 13551648 13197911 13726788 13359503 155475609 130154362 Medicine Bow IT-1 1923961 3177191 1923961 3177191 Kanda FT-1 2764 147 18895534 25567171 18898298 25567318 2483866 113998 Kanda IT-1 4170 4170 Piceance FT-1 70 76575 6575975 26073048 6576045 26149623 63797 58922633 Piceance IT-1 871830 17862 871830 17862 Overthrust FT-1 6136223 5115776 6136223 5115776 1 2 3 4 5 6 7 8 9 10 11 610887 610887 513485 49723 116881 446327 1124372 49723 116881 1057214 7244577 7244577 3681322 3681322 13100689 13100689 641624944 108365 641733309 243005566 3475989 1837796 244643759 34070528 2629293 36699821 2753952 2753952 135525 135525 945617103 6213647 1837796 949992954 338137 338137 211032 54105 265137 141266 141266 18953 18953 25714 22293 3421 735102 54105 22293 766914 735102 54105 22293 766914 947476577 6317475 1976970 951817082 947476577 6317475 1976970 951817082 Advance of Def. Income Taxes to Member 16675137 2330100 19005237 Park and Loan Accrual 22274 142 22049 225 Revenue Levelization 1595779 31915 1627694 37962 8000 2384289 22049 1 2 3 William E. Morgan Vice President, Operational Controller /s/ William E. Morgan 2022-03-29 2 Wyoming Interstate Company, L.L.C. C000978 2021 Q4 1001 Louisiana Street, Suite 1000, Houston, TX 77002 James M. Brossett Director, Financial Reporting 2 North Nevada Avenue, Colorado Springs, CO 80903 719-520-4721 O 2021-12-31 <div><p></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><strong style="font-size: 16pt;"><font style="font-family: Arial, sans-serif;">1. General</font></strong></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We are a Delaware limited liability company originally organized as a limited partnership on November 4, 1981. When we refer to "us," "we," "our," "the Company," or "WIC" we are describing Wyoming Interstate Company, L.L.C. We are an indirect wholly owned subsidiary of Kinder Morgan, Inc. (KMI).</font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Our system consists of approximately 850 miles of natural gas transmission pipeline with a design capacity of approximately 3.61 billion cubic feet per day. Our mainline system extends from western Wyoming to northeast Colorado (the Cheyenne Hub) with several lateral pipeline systems that extend to various interconnections along the mainline from western Colorado, eastern Wyoming, and eastern Utah. </font></p> <p class="MsoNormal" style="margin-left: .5in; text-align: justify; text-indent: -.5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-left: .5in; text-align: justify; text-indent: -.5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><strong><font style="font-family: Arial, sans-serif;">2. Summary of Significant Accounting Policies </font></strong></font></p> <p class="MsoNormal" style="text-align: justify; text-indent: .5in; tab-stops: 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in 7.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-left: .5in; text-align: justify; text-indent: -.5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Basis of Presentation </font></em></font></p> <p class="MsoNormal" style="text-align: justify; text-indent: .5in; tab-stops: 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in 7.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We have prepared our accompanying financial statements in accordance with the accounting requirements of the Federal Energy Regulatory Commission (FERC) as set forth in its applicable Uniform System of Accounts and published accounting releases, which is a comprehensive basis of accounting other than accounting principles generally accepted in the United States of America (GAAP).</font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The most significant differences between GAAP and the financial statements presented herein are: (i) the deferral of certain costs and revenues, (ii) the classification of certain accounts on the balance sheet and statement of income, and iii) the inclusion and classification of income taxes in a limited liability company's financial statements.</font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Management has evaluated subsequent events through March 29, 2022, the date the financial statements were available to be issued. </font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Coronavirus Diseases 2019 (COVID-19)</font></em></font></p> <p class="MsoNormal" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The COVID-19 pandemic resulted in reductions in energy demand and the dramatic decline in commodity prices in 2020. Sharp declines in the supply of and demand for energy related commodities due to the economic shutdown in the wake of the pandemic also affected the energy industry during 2020. The sustainability of the economic recovery observed in 2021 remains unclear as efforts to combat the virus have been complicated by new variants. Further, significant uncertainty remains regarding the duration and extent of the impact of the pandemic (including the pace and efficacy of vaccination efforts) on the energy industry, including demand and prices for hydrocarbons, and our ability to reasonably predict the potential impact of COVID-19 on our business and operations.</font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Use of Estimates</font></em></font></p> <p class="MsoNormal" style="text-align: justify; text-indent: .5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Certain amounts included in or affecting our financial statements and related disclosures must be estimated, requiring us to make certain assumptions with respect to values or conditions which cannot be known with certainty at the time our financial statements are prepared. These estimates and assumptions affect the amounts we report for assets and liabilities, our revenues and expenses during the reporting period, and our disclosures, including those related to contingent assets and liabilities at the date of our financial statements. We evaluate these estimates on an ongoing basis, utilizing historical experience, consultation with experts and other methods we consider reasonable in the particular circumstances. Nevertheless, actual results may differ significantly from our estimates. Any effects on our business, financial position or results of operations resulting from revisions to these estimates are recorded in the period in which the facts that give rise to the revision become known.</font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Certain accounting policies are of more significance in our financial statement preparation process than others, and set out below are the principal accounting policies we apply in the preparation of our financial statements.</font></p> <p class="MsoNormal" style="text-align: justify; text-indent: .5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-left: .5in; text-align: justify; text-indent: -.5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Cash Equivalents</font></em></font></p> <p class="MsoNormal" style="text-align: justify; text-indent: .5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We define cash equivalents as all highly liquid short-term investments with original maturities of three months or less. </font></p> <p class="MsoNormal" style="margin-left: .5in; text-align: justify; text-indent: -.5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Allowance for Credit Losses</font></em></font></p> <p class="MsoNormal" style="text-indent: .5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We evaluate our financial assets measured at amortized cost and off-balance sheet credit exposures for expected credit losses over the contractual term of the asset or exposure. We consider available information relevant to assessing the collectability of cash flows including the expected risk of credit loss even if that risk is remote. We measure expected credit losses on a collective (pool) basis when similar risk characteristics exist and we reflect the expected credit losses on the amortized cost basis of the financial asset as of the reporting date.</font></p> <p class="MsoNormal" style="text-align: justify; text-indent: .5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Our financial instruments primarily consist of our accounts receivable from customers and note receivable from affiliate. We utilized historical analysis of credit losses experienced over the previous five years along with current conditions and reasonable and supportable forecasts of future conditions in our evaluation of collectability of our financial assets.</font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Our allowance for credit losses is recorded in Account 144 "Accum. Provision for Uncollectible Accounts - Credit" on our balance sheets.</font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-left: .5in; text-align: justify; text-indent: -.5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Inventories</font></em></font></p> <p class="MsoNormal" style="text-align: justify; text-indent: .5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Our inventories, which consist of materials and supplies, are valued at weighted-average cost, and we periodically review for physical deterioration and obsolescence. </font></p> <p class="MsoNormal" style="margin-left: .5in; text-align: justify; text-indent: -.5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-left: .5in; text-align: justify; text-indent: -.5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Natural Gas Imbalances</font></em></font></p> <p class="MsoNormal" style="text-align: justify; text-indent: .5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Natural gas imbalances occur when the amount of natural gas delivered from or received by a pipeline system differs from the scheduled amount of gas to be delivered or received. We value these imbalances due to or from shippers and operators at current index prices. Imbalances are settled in cash or made up in-kind, subject to the terms of our FERC tariff. Imbalances due from others are reported on our balance sheets as part of Account 174 "Miscellaneous Current and Accrued Assets." Imbalances owed to others are reported on our balance sheets as part of Account 242 "Miscellaneous Current and Accrued Liabilities." We classify all imbalances due from or owed to others as current as we expect to settle them within a year.</font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Property, Plant and Equipment</font></em></font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: 4.5pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Our property, plant and equipment is recorded at its original cost of construction or, upon acquisition, at either the fair value of the assets acquired or the cost to the entity that first placed the asset in utility service. We record capital lease assets at the present value of the future minimum lease payments. For constructed assets, we capitalize all construction-related direct labor and material costs, as well as indirect construction costs. Our indirect construction costs primarily include an interest and equity return component (as more fully described below) and labor and related costs associated with supporting construction activities. The indirect capitalized labor and related costs are based upon estimates of time spent supporting construction projects. We expense costs for routine maintenance and repairs in the period incurred.</font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We use the composite method to depreciate property, plant and equipment. Under this method, assets with similar economic characteristics are grouped and depreciated as one asset. The FERC-accepted depreciation rate is applied to the total cost of the group until the net book value equals the salvage value. For certain general plant, the asset is depreciated to zero. As part of periodic filings with the FERC, we also re-evaluate and receive approval for our depreciation rates. When property, plant and equipment is retired, accumulated depreciation and amortization is charged for the original cost of the assets in addition to the cost to remove, sell or dispose of the assets, less salvage value. We do not recognize gains or losses unless we sell land or an entire operating unit (as approved by the FERC). </font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We capitalize a carrying cost (an allowance for funds used during construction or AFUDC) on debt and equity funds related to the construction of long-lived assets. This carrying cost consists of a return on the investment financed by debt and a return on the investment financed by equity. The debt portion is calculated based on our most recent FERC approved debt rate. Interest costs capitalized are included as a reduction to interest charges in Account 432 "Allowance for Borrowed Funds Used During Construction - Credit" on our income statements. The equity portion is calculated based on our most recent FERC approved rate of return. Equity amounts capitalized are included in Account 419.1 "Allowance for Other Funds Used During Construction" on our income statements. </font></p> <p class="MsoNormal" style="margin-left: .5in; text-align: justify; text-indent: -.5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-left: .5in; text-align: justify; text-indent: -.5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Asset Retirement Obligations (ARO)</font></em></font></p> <p class="MsoNormal" style="text-align: justify; text-indent: .5in; tab-stops: 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in 7.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We record liabilities for obligations related to the retirement and removal of long-lived assets used in our business.We record, as liabilities, the fair value of ARO on a discounted basis when they are incurred and can be reasonably estimated, which is typically at the time the assets are installed or acquired.Amounts recorded for the related assets are increased by the amount of these obligations.Over time, the liabilities increase due to the change in their present value, and the initial capitalized costs are depreciated over the useful lives of the related assets.The liabilities are eventually extinguished when the asset is taken out of service.</font></p> <p class="MsoNormal" style="text-align: justify; text-indent: .5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We are required to operate and maintain our natural gas pipeline system, and intend to do so as long as supply and demand for natural gas exists, which we expect for the foreseeable future. Therefore, we believe that we cannot reasonably estimate the ARO for the substantial majority of our assets because these assets have indeterminate lives. We continue to evaluate our ARO and future developments could impact the amounts we record. We had no ARO recorded as of December 31, 2021 and 2020.</font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Long-lived Asset Impairments</font></em></font></p> <p class="MsoNormal" style="text-align: justify; text-indent: .5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We evaluate our long-lived assets for impairment when events or changes in circumstances indicate that the carrying values may not be recoverable through the regulatory process. These events include changes in the manner in which we intend to use a long-lived asset, decisions to sell an asset and adverse changes in the legal or business environment such as adverse actions by regulators. If an event occurs and if an impairment is indicated, we adjust the carrying value of the asset downward, if necessary and upon regulatory approval, to its estimated recoverable value. </font></p> <p class="MsoNormal" style="text-align: justify; text-indent: .5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">There were no impairments for the years ended December 31, 2021 and 2020.</font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-left: .5in; text-align: justify; text-indent: -.5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Revenue Recognition</font></em></font></p> <p class="MsoNormal" style="margin-left: .5in; text-align: justify; text-indent: -.5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: 40.5pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We segregate each class of revenue by account pursuant to the FERC's guidance under Code of Federal Regulations Title 18, Part 201.</font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Revenue from Contracts with Customers.</font></em><font style="font-family: Arial, sans-serif;"> We review our contracts with customers using the following steps to recognize revenue based on the transfer of goods or services to customers and in amounts that reflect the consideration the company expects to receive for those goods or services. The steps include: (i) identify the contract; (ii) identify the performance obligations of the contract; (iii) determine the transaction price; (iv) allocate the transaction price to the performance obligations in the contract; and then (v) recognize revenue when (or as) the performance obligation is satisfied. Each of these steps involves management judgment and an analysis of the contract's material terms and conditions.</font></font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Our revenues are primarily generated from the transportation of natural gas under firm service customer contracts with take-or-pay elements (principally for capacity reservation) where both the price and quantity are fixed. Generally, for these contracts: (i) our promise is to transfer (or stand ready to transfer) a series of distinct integrated services over a period of time, which is a single performance obligation; (ii) the transaction price includes fixed and/or variable consideration, which is determinable at contract inception and/or at each month end based on our right to invoice at month end for the value of services provided to the customer that month; and (iii) the transaction price is recognized as revenue over the service period specified in the contract as the services are rendered. In these arrangements, the customer is obligated to pay for services associated with its take-or-pay obligation regardless of whether or not the customer chooses to utilize the service in that period. Because we make the service continuously available over the service period, we recognize the take-or-pay amount as revenue ratably over the period based on the passage of time.</font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The natural gas we receive under our transportation contracts remains under the control of our customers. In many cases, generally described as firm service, the customer generally pays a two-part transaction price that includes (i) a fixed fee reserving the right to transport natural gas in our facilities up to contractually specified capacity levels (referred to as "reservation") and (ii) a fee-based per-unit rate for quantities of natural gas actually transported. In our firm service contracts we generally promise to provide a single integrated service each day over the life of the contract, which is fundamentally a stand-ready obligation to provide services up to the customer's reservation capacity prescribed in the contract. Our customers have a take-or-pay payment obligation with respect to the fixed reservation fee component, regardless of the quantities they actually transport. In other cases, generally described as interruptible service, there is no fixed fee associated with these transportation services because the customer accepts the possibility that service may be interrupted at our discretion in order to serve customers who have firm service contracts. We do not have an obligation to perform under interruptible customer arrangements until we accept and schedule the customer's request for periodic service. The customer pays a transaction price on a fee-based per-unit rate for the quantities actually transported.</font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Contract Balances. </font></em><font style="font-family: Arial, sans-serif;">Contract assets and contract liabilities are the result of timing differences between revenue recognition, billings and cash collections. As of December 31, 2021 and 2020, contract asset and liability balances were immaterial.</font></font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Major Customers. </font></em><font style="font-family: Arial, sans-serif;">For the year ended December 31, 2021, revenues from our two largest customers were approximately $28.4 million and $16.9 million, each of which exceeded 10% of our operating revenues. For the year ended December 31, 2020, revenues from our three largest customers were approximately $35.7 million, $32.0 million and $12.3 million, each of which exceeded 10% of our operating revenues. </font></font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Legal Proceedings</font></em></font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We are party to various legal, regulatory and other matters arising from the day-to-day operations of our business that may result in claims against the Company. Although no assurance can be given, we believe, based on our experiences to date and taking into account established reserves, that the ultimate resolution of such items will not have a material adverse impact on our business. We believe we have meritorious defenses to the matters to which we are a party and intend to vigorously defend the Company. When we determine a loss is probable of occurring and is reasonably estimable, we accrue an undiscounted liability for such contingencies based on our best estimate using information available at that time. If the estimated loss is a range of potential outcomes and there is no better estimate within the range, we accrue the amount at the low end of the range. We disclose contingencies where an adverse outcome may be material, or in the judgment of management, we conclude the matter should otherwise be disclosed.</font></p> <p class="MsoNormal" style="text-align: justify; text-indent: .5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We had no accruals for any outstanding legal proceedings as of December 31, 2021 and 2020.</font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Environmental Matters</font></em></font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We capitalize or expense, as appropriate, environmental expenditures. We capitalize certain environmental expenditures required to obtain rights-of-way, regulatory approvals or permitting as part of the construction of facilities we use in our business operations. We accrue and expense environmental costs that relate to an existing condition caused by past operations, which do not contribute to current or future revenue generation. We generally do not discount environmental liabilities to a net present value, and we record environmental liabilities when environmental assessments and/or remedial efforts are probable and we can reasonably estimate the costs. Generally, our accrual of these environmental liabilities coincides with either our completion of a feasibility study or our commitment to a formal plan of action. We recognize receivables for anticipated associated insurance recoveries when such recoveries are deemed to be probable.</font></p> <p class="MsoNormal" style="text-indent: .5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We routinely conduct reviews of potential environmental issues and claims that could impact our assets or operations. These reviews assist us in identifying environmental issues and estimating the costs and timing of remediation efforts. We also routinely adjust our environmental liabilities to reflect changes in previous estimates. In making environmental liability estimations, we consider the material effect of environmental compliance, pending legal actions against us, and potential third-party liability claims we may have against others. Often, as the remediation evaluation and effort progresses, additional information is obtained, requiring revisions to estimated costs. These revisions are reflected in our income in the period in which they are reasonably determinable. </font></p> <p class="MsoNormal" style="text-align: justify; text-indent: .5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We are subject to environmental cleanup and enforcement actions from time to time. In particular, the Comprehensive Environmental Response, Compensation and Liability Act generally imposes joint and several liability for cleanup and enforcement costs on current and predecessor owners and operators of a site, among others, without regard to fault or the legality of the original conduct, subject to the right of a liable party to establish a "reasonable basis" for apportionment of costs. Our operations are also subject to federal, state and local laws and regulations relating to protection of the environment. Although we believe our operations are in substantial compliance with applicable environmental laws and regulations, risks of additional costs and liabilities are inherent in our operations, and there can be no assurance that we will not incur significant costs and liabilities. Moreover, it is possible that other developments could result in substantial costs and liabilities to us, such as increasingly stringent environmental laws, regulations and enforcement policies under the terms of authority of those laws, and claims for damages to property or persons resulting from our operations.</font></p> <p class="MsoNormal" style="text-align: justify; text-indent: .5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Although it is not possible to predict the ultimate outcomes, we believe that the resolution of the environmental matters, and other matters to which we are a party, will not have a material adverse effect on our business. We had no accruals for any outstanding environmental matters as of December 31, 2021 and 2020.</font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Regulatory Assets and Liabilities</font></em></font></p> <p class="MsoNormal" style="text-align: justify; text-indent: .5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Regulatory assets and liabilities represent probable future revenues or expenses associated with certain charges and credits that are expected to be recovered from or returned to customers through the ratemaking process. </font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in 7.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><strong><font style="font-family: Arial, sans-serif;">3. Income Taxes</font></strong></font></p> <p class="MsoNormal" style="text-align: justify; text-indent: .5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We are a limited liability company and are not subject to federal or state income taxes; however, all of our activities are included in the tax returns of KMI, which is a taxable C-corporation. Our approved rates include an allowance for income taxes, calculated as if we were a taxable corporation, and the FERC requires that we reflect such taxes in our financial statements. </font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We record current income taxes based on our taxable income and we provide for deferred income taxes to reflect estimated future tax payments and receipts. Deferred taxes represent the tax impacts of differences between the financial statement and tax bases of assets and liabilities and carryovers at each year end. We account for tax credits under the flow-through method, which reduces the provision for income taxes in the year the tax credits first become available. We reduce deferred tax assets by a valuation allowance when, based on our estimates, it is more likely than not that a portion of those assets will not be realized in a future period. The estimates utilized in the recognition of deferred tax assets are subject to revision, either up or down, in future periods based on new facts or circumstances. Income taxes charged to us are reflected in the accompanying comparative balance sheet in Account 236 "Taxes Accrued" and Accounts 190, 282, and 283 "Accumulated Deferred Income Taxes." A portion of the activity in Account 211 "Miscellaneous Paid-In Capital" reflects the income taxes assigned or advanced to our Member. Current income taxes assigned to our Member are transferred into Account 211 from Account 236. Deferred income taxes advanced to our Member are transferred into Account 211 with an offsetting adjustment to Account 186 "Miscellaneous Deferred Debits." For more information, see Note 4.</font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in 7.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The following table reflects the components of income tax expense included in net income (in millions): </font></p> <p class="MsoNormal" style="text-align: justify; text-indent: .5in; tab-stops: 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in 7.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <table class="MsoTableGrid" style="margin-left: 35.75pt; border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="1" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="385"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 328.5pt; border: solid windowtext 1.0pt; border-left: none; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="275"> <p class="MsoNormal" style="text-align: center;"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">Year Ended December 31,</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="385"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="138"> <p class="MsoNormal" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2021</font></strong></font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="136"> <p class="MsoNormal" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2020</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="385"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Current:</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="138"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="136"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="385"> <p class="MsoNormal" style="text-align: justify; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> Federal</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="138"> <p class="MsoNormal" style="text-align: right;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 4.6</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="136"> <p class="MsoNormal" style="text-align: right;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 11.3</font></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="385"> <p class="MsoNormal" style="text-align: justify; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> State</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="138"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">0.2</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="136"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">0.6</font></p> </td> </tr> <tr style="mso-yfti-irow: 5;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="385"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 1.5pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="138"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">4.8</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 1.5pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="136"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">11.9</font></p> </td> </tr> <tr style="mso-yfti-irow: 6;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="385"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="138"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="136"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> </tr> <tr style="mso-yfti-irow: 7;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="385"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Deferred:</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="138"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="136"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> </tr> <tr style="mso-yfti-irow: 8;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="385"> <p class="MsoNormal" style="text-align: justify; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> Federal</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="138"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">1.8</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="136"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">0.7</font></p> </td> </tr> <tr style="mso-yfti-irow: 9;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="385"> <p class="MsoNormal" style="text-align: justify; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> State</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="138"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(0.1)</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="136"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 10;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="385"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 1.5pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="138"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">1.7</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 1.5pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="136"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">0.7</font></p> </td> </tr> <tr style="mso-yfti-irow: 11; mso-yfti-lastrow: yes;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="385"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Total income tax expense</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 1.5pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="138"> <p class="MsoNormal" style="text-align: right;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 6.5</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 1.5pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="136"> <p class="MsoNormal" style="text-align: right;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 12.6</font></p> </td> </tr> </table> <p class="MsoNormal" style="margin-left: .5in; text-align: justify; text-indent: -.5in; tab-stops: .25in .5in .75in 4.0in 4.25in center 4.65in right 5.0in 5.05in left 5.25in center 5.65in right 445.5pt left 6.5in 7.0in 7.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .25in .5in .75in 4.0in 4.25in center 4.65in right 5.0in 5.05in left 5.25in center 5.65in right 445.5pt left 6.5in 7.0in 7.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The differences between our actual income tax expense and the amount computed by applying the statutory federal income tax rate of 21% are summarized as follows (in millions):</font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .25in .5in .75in 4.0in 4.25in center 4.65in right 5.0in 5.05in left 5.25in center 5.65in right 445.5pt left 6.5in 7.0in 7.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <table class="MsoTableGrid" style="margin-left: 35.75pt; border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="1" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="374"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 328.5pt; border: solid windowtext 1.0pt; border-left: none; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="286"> <p class="MsoNormal" style="text-align: center;"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">Year Ended December 31,</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="374"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="144"> <p class="MsoNormal" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2021</font></strong></font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="142"> <p class="MsoNormal" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2020</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="374"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Income tax expense at the statutory federal rate</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; text-align: right;" valign="top" width="144"> <p class="MsoNormal" style="text-align: right;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 6.9</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; text-align: right;" valign="top" width="142"> <p class="MsoNormal" style="text-align: right;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 12.5</font></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="374"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">State income tax, net of federal income tax effect</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="144"> <p class="MsoNormal" style="text-align: right;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> -</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="142"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">0.5</font></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="374"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Regulatory asset/liability amortization</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="144"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(0.4)</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="142"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(0.4)</font></p> </td> </tr> <tr style="mso-yfti-irow: 5;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="374"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Total income tax expense</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 1.5pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="144"> <p class="MsoNormal" style="text-align: right;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 6.5</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 1.5pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="142"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 12.6</font></p> </td> </tr> <tr style="mso-yfti-irow: 6; mso-yfti-lastrow: yes;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="374"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Effective tax rate</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 1.5pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="144"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">19.9%</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 1.5pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="142"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">21.1%</font></p> </td> </tr> </table> <p class="MsoNormal" style="margin-left: .5in; text-align: justify; text-indent: -.5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-left: .5in; text-align: justify; text-indent: -.5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The following are the components of our net deferred tax liability (in millions):</font></p> <p class="MsoNormal" style="margin-left: .5in; text-align: justify; text-indent: -.5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <table class="MsoTableGrid" style="margin-left: 35.75pt; border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="1" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="389"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 328.5pt; border: solid windowtext 1.0pt; border-left: none; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="270"> <p class="MsoNormal" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">December 31,</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="389"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="136"> <p class="MsoNormal" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2021</font></strong></font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="134"> <p class="MsoNormal" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2020</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="389"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Deferred tax liabilities:</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="136"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="134"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="389"> <p class="MsoNormal" style="text-align: justify; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> Property, plant and equipment</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="136"> <p class="MsoNormal" style="text-align: right;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 20.6</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="134"> <p class="MsoNormal" style="text-align: right;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 18.5</font></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="389"> <p class="MsoNormal" style="text-align: justify; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> Regulatory and other assets</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="136"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">1.0</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="134"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">1.1</font></p> </td> </tr> <tr style="mso-yfti-irow: 5;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="389"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> Total deferred tax liabilities</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 1.5pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="136"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">21.6</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 1.5pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="134"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">19.6</font></p> </td> </tr> <tr style="mso-yfti-irow: 6;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="389"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="136"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="134"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> </tr> <tr style="mso-yfti-irow: 7;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="389"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Deferred tax assets:</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="136"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="134"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> </tr> <tr style="mso-yfti-irow: 8;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="389"> <p class="MsoNormal" style="text-align: justify; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> Regulatory liability</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .25pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="136"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">2.3</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .25pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="134"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">2.5</font></p> </td> </tr> <tr style="mso-yfti-irow: 9;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="389"> <p class="MsoNormal" style="text-align: justify; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> Other</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: .25pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="136"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">0.1</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: .25pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="134"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">0.1</font></p> </td> </tr> <tr style="mso-yfti-irow: 10;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="389"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> Total deferred tax assets</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 1.5pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="136"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">2.4</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 1.5pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="134"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">2.6</font></p> </td> </tr> <tr style="mso-yfti-irow: 11;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="389"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 1.5pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="136"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 1.5pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="134"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> </tr> <tr style="mso-yfti-irow: 12;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="389"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Net deferred tax liability</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 1.5pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="136"> <p class="MsoNormal" style="text-align: right;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 19.2</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 1.5pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="134"> <p class="MsoNormal" style="text-align: right;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 17.0</font></p> </td> </tr> <tr style="mso-yfti-irow: 13; mso-yfti-lastrow: yes;"> <td style="width: 589.5pt; border: none; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="389"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 166.5pt; border: none; mso-border-top-alt: solid windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="136"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 2.25in; border: none; mso-border-top-alt: solid windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="134"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> </tr> </table> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><strong><font style="font-family: Arial, sans-serif;">4. Related Party Transactions</font></strong></font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: 24.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: 24.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Cash Management Program</font></em></font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: 24.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: 24.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We participate in KMI's cash management program, which matches the short-term cash surpluses and needs of participating affiliates, thus minimizing total borrowings from outside sources. KMI uses the cash management program to settle intercompany transactions between participating affiliates. As of December 31, 2021, and 2020, we had a note receivable from KMI of approximately $7.9 million and $11.4 million, respectively. The interest rate on this note is variable and was 1.4% as of both December 31, 2021 and 2020. These amounts are included in Account 123 "Investments in Associated Companies" on our balance sheets.</font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in 7.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in 7.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Proprietary Capital</font></em> </font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The following table reflects changes to our proprietary capital accounts resulting from distributions paid to our Member, as well as other changes in proprietary capital (in millions):</font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <div align="center"> <table class="MsoNormalTable" style="border-collapse: collapse; mso-table-layout-alt: fixed; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="0" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 592.65pt; border: none; border-right: solid windowtext 1.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="216"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 504.95pt; border: solid windowtext 1.0pt; border-left: none; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="8" valign="bottom" width="612"> <p class="MsoNormal" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">Year Ended December 31,</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 592.65pt; border: none; border-right: solid windowtext 1.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="216"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 245.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="4" valign="bottom" width="306"> <p class="MsoNormal" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2021</font></strong></font></p> </td> <td style="width: 259.3pt; border: solid windowtext 1.0pt; border-left: none; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="4" valign="bottom" width="306"> <p class="MsoNormal" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2020</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 592.65pt; border: none; border-right: solid windowtext 1.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="216"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 115.6pt; border: none; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="153"> <p class="MsoNormal" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">Account</font></strong></font></p> </td> <td style="width: 130.05pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="153"> <p class="MsoNormal" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">Account</font></strong></font></p> </td> <td style="width: 114.8pt; border: none; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="153"> <p class="MsoNormal" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">Account</font></strong></font></p> </td> <td style="width: 144.5pt; border: none; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="153"> <p class="MsoNormal" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">Account</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 592.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="216"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 115.6pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="153"> <p class="MsoNormal" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">211</font></strong></font></p> </td> <td style="width: 130.05pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="153"> <p class="MsoNormal" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">216</font></strong></font></p> </td> <td style="width: 114.8pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="153"> <p class="MsoNormal" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">211</font></strong></font></p> </td> <td style="width: 144.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="153"> <p class="MsoNormal" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">216</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Balance - Beginning of Year </font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">384.8 </font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">2.5 </font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">411.7</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in 7.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> 4.6</font></p> </td> </tr> <tr style="mso-yfti-irow: 5;"> <td style="width: 592.65pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-left: 30.75pt; text-align: right; tab-stops: 27.0pt 30.75pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 90.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt 30.75pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 6;"> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Net Income</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-left: 30.75pt; text-align: center; tab-stops: 27.0pt 30.75pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"></p> </td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt 30.75pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">26.3</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">47.1</font></p> </td> </tr> <tr style="mso-yfti-irow: 7;"> <td style="width: 592.65pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"></p> </td> <td style="width: 90.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 8;"> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><font style="font-family: Arial, sans-serif;">Transfer of net earnings from Account 216</font>^{<font style="font-family: Arial, sans-serif; position: relative; top: -5pt;">(1)</font>}</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"></p> </td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">26.4</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(26.4)</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">49.2</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(49.2)</font></p> </td> </tr> <tr style="mso-yfti-irow: 9;"> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><font style="font-family: Arial, sans-serif;">Transfer from Account 236</font>^{<font style="font-family: Arial, sans-serif; position: relative; top: -5pt;">(1)</font>}</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"></p> </td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">5.0</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">12.6</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 10;"> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><font style="font-family: Arial, sans-serif;">Transfer from Account 186</font>^{<font style="font-family: Arial, sans-serif; position: relative; top: -5pt;">(1)</font>}</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"></p> </td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">2.3</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">1.3</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 11;"> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> Total Transfers</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"></p> </td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">33.7</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(26.4)</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">63.1</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(49.2)</font></p> </td> </tr> <tr style="mso-yfti-irow: 12;"> <td style="width: 592.65pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 90.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 13;"> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Distributions of pre-tax earnings</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(33.7)</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(63.1)</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 14;"> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Distributions as return of capital</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(27.4)</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(28.9)</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 15;"> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> Total Distributions to Member</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(61.1)</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(92.0)</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 16;"> <td style="width: 592.65pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .25pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 90.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .25pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .25pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .25pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .25pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .25pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .25pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .25pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 17;"> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Capital contributions from Member</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .25pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .25pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">1.0</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .25pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .25pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .25pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .25pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">2.0</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .25pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .25pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 18;"> <td style="width: 592.65pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 90.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 104.75pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 86.5pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 119.2pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 19; mso-yfti-lastrow: yes;"> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Balance - End of Year</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">358.4 </font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">2.4 </font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">384.8</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> 2.5</font></p> </td> </tr> </table> </div> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-left: 0.5in; text-align: justify; text-indent: -0.5in; padding-left: 60px;"><font style="font-size: 14pt;"> <font style="font-family: Arial, sans-serif; position: relative; top: -2pt;">(1)</font><font style="font-family: Arial, sans-serif;">Settlements of these amounts are made within equity and are considered non-cash financing activities. </font></font></p> <p class="MsoNormal" style="text-align: justify; text-indent: .5in; tab-stops: 4.5pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: 4.5pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Other Affiliate Balances and Activities</font></em></font></p> <p class="MsoNormal" style="text-align: justify; text-indent: .5in; tab-stops: 4.5pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: 4.5pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The following table summarizes our other balance sheet affiliate balances (in millions):</font></p> <p class="MsoNormal" style="text-align: justify; text-indent: .5in; tab-stops: 4.5pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <div align="center"> <table class="MsoNormalTable" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext;" border="1" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes; height: 30.0pt;"> <td style="border: solid windowtext 1.0pt; border-bottom: solid windowtext 4.5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 30.0pt;" rowspan="2"> <p class="MsoNormal" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">Account</font></strong></font></p> </td> <td style="width: 803.35pt; border: solid windowtext 1.0pt; border-left: none; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 30.0pt;" rowspan="2" valign="top" width="338"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 269.25pt 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 233.35pt; border: solid windowtext 1.0pt; border-left: none; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 30.0pt;" colspan="4" valign="bottom" width="215"> <p class="MsoNormal" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">December 31, </font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 1; height: 30.0pt;"> <td style="width: 113.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 30.0pt;" colspan="2" valign="bottom" width="105"> <p class="MsoNormal" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2021</font></strong></font></p> </td> <td style="width: 119.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 30.0pt;" colspan="2" valign="bottom" width="111"> <p class="MsoNormal" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2020</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt; font-family: Arial, sans-serif;">174</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 269.25pt 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Gas imbalances receivable from associated companies</font></p> </td> <td style="border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 6.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">$</font></p> </td> <td style="width: 74.1pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 6.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="90"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">1.5</font></p> </td> <td style="width: 39.75pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 6.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="22"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">$</font></p> </td> <td style="width: 79.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 6.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="88"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">1.5</font></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt; font-family: Arial, sans-serif;">186</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 269.25pt 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Advance of deferred income taxes to Member </font></p> </td> <td style="border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 74.1pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="90"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">19.0</font></p> </td> <td style="width: 39.75pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="22"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 79.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="88"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">16.7</font></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt; font-family: Arial, sans-serif;">234</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 269.25pt 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Accounts payable to associated companies</font></p> </td> <td style="border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 74.1pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="90"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">0.1</font></p> </td> <td style="width: 39.75pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="22"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 79.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="88"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">0.8</font></p> </td> </tr> <tr style="mso-yfti-irow: 5; mso-yfti-lastrow: yes;"> <td style="border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt; font-family: Arial, sans-serif;">242</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-right: 3.75pt; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 269.25pt 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Gas imbalances payable to associated companies </font></p> </td> <td style="border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 74.1pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="90"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">3.1</font></p> </td> <td style="width: 39.75pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="22"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 79.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="88"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">0.3</font></p> </td> </tr> </table> </div> <p class="MsoNormal" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We do not have employees and are managed and operated by KMI, who provides services to us. Under KMI policies, we reimburse KMI at cost for direct and indirect costs incurred on our behalf and allocated general and administrative costs. These costs are reflected, as appropriate, in the "Operation, maintenance and payroll tax expenses" and "Capitalized costs" lines in the table below. </font></p> <p class="MsoNormal" style="text-align: justify; text-indent: .5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The following table shows revenues and costs from our affiliates (in millions):</font></p> <p class="MsoNormal" style="text-align: justify; text-indent: .5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <div align="center"> <table class="MsoNormalTable" style="border-collapse: collapse; mso-table-layout-alt: fixed; mso-padding-alt: 0in 5.4pt 0in 0in;" border="0" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 8.5in; border: solid windowtext 1.0pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="top" width="451"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 271.9pt; border: solid windowtext 1.0pt; border-left: none; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="4" valign="bottom" width="256"> <p class="MsoNormal" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">Year Ended December 31,</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 8.5in; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="top" width="451"> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 139.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="130"> <p class="MsoNormal" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2021</font></strong></font></p> </td> <td style="width: 132.4pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="126"> <p class="MsoNormal" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2020</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 8.5in; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="451"> <p class="MsoNormal" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Revenues</font></p> </td> <td style="width: 19.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.6pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="114"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 8.0</font></p> </td> <td style="width: 15.4pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 117.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="112"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 12.0</font></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 8.5in; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="451"> <p class="MsoNormal" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Operation, maintenance and payroll tax expenses</font></p> </td> <td style="width: 19.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.6pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="114"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">10.8</font></p> </td> <td style="width: 15.4pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 117.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="112"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">10.8</font></p> </td> </tr> <tr style="mso-yfti-irow: 4; mso-yfti-lastrow: yes;"> <td style="width: 8.5in; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="451"> <p class="MsoNormal" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Capitalized costs </font></p> </td> <td style="width: 19.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="17"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.6pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="114"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">0.6</font></p> </td> <td style="width: 15.4pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="14"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 117.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="112"> <p class="MsoNormal" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">1.3</font></p> </td> </tr> </table> </div> <p class="MsoNormal" style="margin-left: .5in; text-align: justify; text-indent: -.5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-left: .5in; text-align: justify; text-indent: -.5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Affiliate Agreements</font></em></font></p> <p class="MsoNormal" style="margin-left: .5in; text-align: justify; text-indent: -.5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We have transportation agreements with Colorado Interstate Gas Company, L.L.C., providing transportation services through December 2049. During the years ended December 31, 2021 and 2020 we received approximately $8.0 million and $12.0 million, respectively, under these agreements.</font></p> <p class="MsoNormal" style="text-align: justify; text-indent: .5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We lease a compressor station from WYCO Development LLC. During each of the years ended December 31, 2021 and 2020, we expensed approximately $0.7 million under this lease. </font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">KMI and substantially all of its wholly owned domestic subsidiaries, including us, are a party to a cross guarantee agreement whereby each party to the agreement unconditionally guarantees, jointly and severally, the payment of specified indebtedness of each other party to the agreement.</font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: 24.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: 24.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><strong><font style="font-family: Arial, sans-serif;">5. Rate and Regulatory Matters</font></strong></font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Fuel Recovery Mechanism</font></em></font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We obtain natural gas quantities from our shippers, in accordance with our tariff and applicable contract terms, as reimbursement for fuel consumed at compressor stations and other locations on our system as well as for natural gas quantities lost and otherwise unaccounted for. On a quarterly basis, we file to establish prospective fuel and lost and unaccounted for retention rates based on historical information as adjusted for anticipated changes in system operations. Volumetric over- or under-collections of fuel and lost and unaccounted for quantities from prior periods are trued-up through either an addition or reduction to the prospective fuel and lost and unaccounted for retention rates. For the years ended December 31, 2021 and 2020, we recorded a net regulatory expense of $0.3 million and a net regulatory benefit of $0.1 million, respectively, under our fuel recovery mechanism. </font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: 24.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><strong><font style="font-family: Arial, sans-serif;">6. Commitments</font></strong></font></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;"><font style="font-size: 16pt;">We have contractual obligations for transportation services totaling $9.9 million as of December 31, 2021. Our annual obligations under these agreements are $5.3 million in 2022, $2.1 million in 2023, $1.2 million in 2024, $1.0 million in 2025 and $0.3 million in 2026.</font> </font></p> <p></p></div> See page 102 "Control Over Respondent" for a description of our ownership structure. Kinder Morgan, Inc. directly owns 97.58% of Kinder Morgan Energy Partners, L.P. and 100% of Kinder Morgan GP LLC. Allowance for other funds used during construction $ 37,149 Allowance for borrowed funds used during construction 23,323 Total $ 60,472 Allowance for other funds used during construction $ 34,670 Allowance for borrowed funds used during construction 21,767 Total $ 56,437 Account Amount 107 $ 44,559 108 28,148 186 24,949 408.1 395,698 850 1,307,058 851 240,032 853 1,133,435 856 393,463 857 299,896 861 149,118 863 208,262 864 400,528 865 106,231 920 1,248,332 Total $ 5,979,709 Account Amount 107 $ 5,018 108 3,969 186 3,980 926 1,030,436 Total $ 1,043,403 Account Amount 408.1 $ 97,620 920 1,281,135 923 196,910 925 220,033 926 245,412 930.2 325,556 931 222,822 Total $ 2,589,488 Account Amount 107 $ 477,127 186 2,087 Total $ 479,214 See page 332 for additional details on Transmission and Compression of Gas by Others. Rate for borrowed funds actually used during year is based upon the capital ratio of 49.68% long term debt in the settlement of rate case Docket No. RP99-381 multiplied by the 8% long term debt cost rate percentage. The cost rate percentage of common equity is based on the approved rate in Docket No. RP99-381. Amounts charged are based on Kinder Morgan, Inc.'s other compensation and benefit expenses and are allocated to us based on the distribution of direct labor charges (excluding overtime and special pay). Amounts charged by Kinder Morgan, Inc. through shared services are allocated using the modified Massachusetts Formula. See page 218 "General Description of Construction Overhead Procedures" for the basis of allocation. In accordance with FERC Order No. 581, we use the fixed asset method. Recorded pursuant to Section 14 of the General Terms and Conditions of our tariff. Recorded pursuant to Section 10.3 of the General Terms and Conditions of our tariff. Account Amount 142 $116,991 146 13,963 Total $130,954 Account Amount 142 $7,716 146 766 Total $8,482 Depreciation, Depletion and Amortization of Gas Plant - Transmission - Onshore Depreciation expense is computed on a composite basis using the following rates: Kanda Lateral Facilities 5.88% All Other Compression Facilities 3.80% All other Transmission Facilities 2.05% Depreciation, Depletion and Amortization of Gas Plant - General Plant Depreciation expense is computed on a composite basis using the following rates: Transportation Equipment 2.05% Tools, Shop and Garage Equipment 7.00% Power Operating Equipment 7.00% Communication Equipment 4.00% Miscellaneous Equipment 5.00% Account Amount 142 $ 559,916 146 89,121 407.4 13,256,370 813 5,589,077 Total $ 19,494,484 Accumulated depreciation has been allocated using the FERC approved depreciation rate over time applied to gross plant for each incremental facility. Our methodology for allocating composite depreciation to incremental facilities for cost allocation and rate design purposes may differ in a Section 4 or 5 rate filling. Medicine Bow Original Application CP99-102 Medicine Bow Expansion 1 CP99-624 Medicine Bow Expansion 2 CP00-471 Medicine Bow Expansion 3 CP07-395 Medicine Bow Expansion 4 CP08-468 Kanda Lateral CP07-14 Kanda Lateral Expansion CP09-449 Piceance Basin Original Application CP05-54 Piceance Basin Expansion Phase 1 CP08-403 Piceance Basin Expansion Phase 2 CP08-403 Includes Account 101.1, Property Under Capital Leases: Douglas Compressor Station $1,933,335 Operating expenses are allocated based on gross plant amounts; associated lease expense for each project included where applicable. Our methodology for cost allocation and rate design purposes may differ in a Section 4 or 5 rate filing. Maintenance expenses are allocated based on gross plant amounts. Our methodology for cost allocation and rate design purposes may differ in a Section 4 or 5 rate filing. Other Expenses (including taxes) are primarily allocated based on assessed value. Our methodology for cost allocation and rate design purposes may differ in a Section 4 or 5 rate filing. This project has separately tracked fuel retention rates. During 2021, we retained 0 Dth of gas from our shippers and we consumed 0 Dth of gas. This project has separately tracked fuel retention rates. During 2021, we retained 55,983 Dth of gas from our shippers and we consumed 396,037 Dth of gas. This project has separately tracked fuel retention rates. During 2021, we retained 430,476 Dth of gas from our shippers and we consumed 448,790 Dth of gas. 2021 Gross Plant in Service excludes Douglas Compressor Station lease, recorded to account 101.1 as follows: Douglas Compressor Station Lease Account Amount 366.1 $23,803 366.3 120,173 368 1,728,662 370 40,687 394 18,850 398 1,160 Total Lease $1,933,335 Reconciliation: Page 110 Line 2, Col (c) $953,750,417 Less: FERC 101.1 1,933,335 Page 204, Line 129, Col (g) $951,817,082 Rate for other funds actually used during year is based upon the capital ratio of 50.32% common equity in the settlement of rate case Docket No. RP99-381 multiplied by the 12.50% common equity cost rate percentage. Page 204, Line 129, Column (d) $1,976,970 Less: Intangible Plant Retirements 116,881 $1,860,089 As of December 31, 2020, we estimate that the following deferred tax balance in Account 190 could be used in the development of jurisdictional recourse rates: Regulatory Liability - Deferred Income Tax Rate Adjustment $ 2,486,112 As of December 31, 2021, we estimate that the following deferred tax balance in Account 190 could be used in the development of jurisdictional recourse rates: Regulatory Liability - Deferred Income Tax Rate Adjustment $ 2,341,885 As of December 31, 2020, we estimate that the following deferred tax balance in Account 282 could be used in the development of jurisdictional recourse rates: Property, Plant and Equipment $ 22,584,013 As of December 31, 2021, we estimate that the following deferred tax balance in Account 282 could be used in the development of jurisdictional recourse rates: Property, Plant and Equipment $ 24,744,991 As of December 31, 2020, we estimate that the following deferred tax balance in Account 283 could be used in the development of jurisdictional recourse rates: Regulatory Asset - DFIT $ 218,111 As of December 31, 2021, we estimate that the following deferred tax balance in Account 283 could be used in the development of jurisdictional recourse rates: Regulatory Asset - DFIT $ 205,458 Recorded pursuant to Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes). We estimate approximately $8.1 million of the ending balance is associated with projects granted non-traditional rate treatment that are reported on page 217. Industry Research: FIS Capital Markets US LLC Transmission Plant (in thousands) Balance page 204, line 92, column (g) $949,993 Less: Land 130 $949,863 Intangible Plant (in thousands) Balance page 204, line 5, column (g) $1,057 Less: Franchises and Consents (Fully Depreciated) 611 $446 Many of the natural gas volumes required to be reported on this page are tracked at the entity level, rather than by discounted, negotiated or recourse rate contracts; therefore, the amounts reported have been allocated to discounted, negotiated or recourse rate contracts based on reasonable assumptions. The value of this gas is based on the current month cash-out price provided for in our tariff. This footnote applies to all periods within the quarter. Shipper supplied gas and gas lost and unaccounted for are not directly charged to an account. As directed under FERC Order No. 581, we record "Other Regulatory Assets/Liabilities" (Accounts 182.3 / 254) through offsetting entries booked to "Regulatory Debits/Credits", (Accounts 407.3/.4) for any excess or deficiency in net shipper supplied gas (Line 37). This footnote applies to lines 4 and 26 for all periods within the quarter. Accumulated deferred income tax is a computed amount representing the impact of the difference between allocated composite book depreciation amounts and tax depreciation for each incremental facility. We record and compute book depreciation on a composite basis. Our methodology for allocating composite deferred income taxes to incremental facilities for cost allocation and rate design purposes may differ in a Section 4 or 5 rate filling. This project has separately tracked fuel retention rates. During 2021, we retained 0 Dth of gas from our shippers and we consumed 5,389 Dth of gas. Recorded pursuant to Docket No. RP07-699. The remaining balance at the end of the current filing period will be refunded through adjustments to future period fuel retention rates. Transferred to Account 211 "Miscellaneous Paid-in Capital." Use tax is distributed to various accounts based on the accounts charged for the originating invoice. These revenues are associated with park and loan agreements. The net monthly park and loan volume activity for the quarter is as follows: Dth Net Park/(Loan) Balance - Beginning of Quarter (290,992) Month 1 net activity 14,961 Month 2 net activity (10,922) Month 3 net activity 85,000 Net Quarterly Activity 89,039 Net Park/(Loan) Balance - End of Quarter (201,953) 2020 Gross Plant in Service excludes Douglas Compressor Station lease, recorded to account 101.1 as follows: Douglas Compressor Station Lease Account Amount 366.1 $29,480 366.3 144,397 368 2,140,991 370 50,392 394 23,346 398 1,437 Total Lease $2,390,043 Reconciliation: Page 110 Line 2, Col (d) $949,866,620 Less: FERC 101.1 2,390,043 Page 204, Line 129, Col (b) $947,476,577