C000147 2021-01-01 2021-12-31 C000147 2021-12-31 C000147 2020-01-01 2020-12-31 C000147 2020-12-31 C000147 2019-12-31 C000147 2021-10-01 2021-12-31 C000147 2021-10-01 2021-10-31 C000147 2021-11-01 2021-11-30 C000147 2021-12-01 2021-12-31 C000147 ferc:GasUtilityMember 2021-01-01 2021-12-31 C000147 ferc:GasUtilityMember 2020-01-01 2020-12-31 C000147 1 2021-01-01 2021-12-31 C000147 1 2020-01-01 2020-12-31 C000147 2 2021-01-01 2021-12-31 C000147 2 2020-01-01 2020-12-31 C000147 1 2021-01-01 2021-12-31 C000147 1 2021-01-01 2021-12-31 C000147 1 2020-01-01 2020-12-31 C000147 1 2021-01-01 2021-12-31 C000147 1 2021-01-01 2021-12-31 C000147 1 2021-01-01 2021-12-31 C000147 1 2020-01-01 2020-12-31 C000147 2 2021-01-01 2021-12-31 C000147 2 2020-01-01 2020-12-31 C000147 1 2021-01-01 2021-12-31 C000147 1 2020-01-01 2020-12-31 C000147 1 2021-01-01 2021-12-31 C000147 1 2020-01-01 2020-12-31 C000147 ScheduleCorporationsControlledByRespondentAbstract 2021-01-01 2021-12-31 C000147 ScheduleGasPropertyAndCapacityLeasedFromOthersAbstract 2021-01-01 2021-12-31 C000147 ScheduleGasPropertyAndCapacityLeasedToOthersAbstract 2021-01-01 2021-12-31 C000147 ScheduleGasPlantHeldForFutureUseAbstract 2021-01-01 2021-12-31 C000147 ScheduleNonTraditionalRateTreatmentAffordedNewProjectsAbstract 2021-01-01 2021-12-31 C000147 ScheduleInvestmentsInSubsidiaryCompaniesAbstract 2021-01-01 2021-12-31 C000147 ScheduleExtraordinaryPropertyLossesAbstract 2021-01-01 2021-12-31 C000147 ScheduleUnrecoveredPlantAndRegulatoryStudyCostsAbstract 2021-01-01 2021-12-31 C000147 ScheduleCapitalStockAbstract 2021-01-01 2021-12-31 C000147 ScheduleCapitalStockSubscribedLiabilityForConversionPremiumOnAndInstallmentsReceivedOnAbstract 2021-01-01 2021-12-31 C000147 ScheduleDiscountOnCapitalStockAbstract 2021-01-01 2021-12-31 C000147 ScheduleCapitalStockExpenseAbstract 2021-01-01 2021-12-31 C000147 ScheduleSecuritiesIssuedOrAssumedAndSecuritiesRefundedOrRetiredDuringTheYearAbstract 2021-01-01 2021-12-31 C000147 ScheduleLongTermDebtAbstract 2021-01-01 2021-12-31 C000147 ScheduleUnamortizedDebtExpensePremiumAndDiscountOnLongTermDebtAbstract 2021-01-01 2021-12-31 C000147 ScheduleUnamortizedLossAndGainOnReacquiredDebtAbstract 2021-01-01 2021-12-31 C000147 ScheduleRevenuesFromTransporationOfGasOfOthersThroughGatheringFacilitiesAbstract 2021-01-01 2021-12-31 C000147 ScheduleRevenuesFromStoringGasOfOthersAbstract 2021-01-01 2021-12-31 C000147 ScheduleTransmissionAndCompressionOfGasByOthersAbstract 2021-01-01 2021-12-31 C000147 ScheduleOtherGasSupplyExpensesAbstract 2021-01-01 2021-12-31 C000147 ScheduleGasStorageProjectsAbstract 2021-01-01 2021-12-31 C000147 ScheduleGasStorageProjectsByCapacitiesAbstract 2021-01-01 2021-12-31 C000147 ScheduleAuxiliaryPeakingFacilitiesAbstract 2021-01-01 2021-12-31 C000147 1 2021-01-01 2021-12-31 C000147 1 2021-12-31 C000147 2 2021-01-01 2021-12-31 C000147 2 2021-12-31 C000147 3 2021-01-01 2021-12-31 C000147 3 2021-12-31 C000147 3 2021-01-01 2021-12-31 C000147 3 2020-01-01 2020-12-31 C000147 5 2021-01-01 2021-12-31 C000147 8 2021-01-01 2021-12-31 C000147 9 2021-01-01 2021-12-31 C000147 10 2021-01-01 2021-12-31 C000147 11 2021-01-01 2021-12-31 C000147 12 2021-01-01 2021-12-31 C000147 15 2021-01-01 2021-12-31 C000147 16 2021-01-01 2021-12-31 C000147 17 2021-01-01 2021-12-31 C000147 18 2021-01-01 2021-12-31 C000147 21 2021-01-01 2021-12-31 C000147 22 2021-01-01 2021-12-31 C000147 26 2021-01-01 2021-12-31 C000147 27 2021-01-01 2021-12-31 C000147 28 2021-01-01 2021-12-31 C000147 29 2021-01-01 2021-12-31 C000147 30 2021-01-01 2021-12-31 C000147 31 2021-01-01 2021-12-31 C000147 ferc:GasUtilityMember 2020-12-31 C000147 ferc:GasUtilityMember 2021-12-31 C000147 ferc:OperatingUtilityMember 2020-12-31 C000147 ferc:OperatingUtilityMember 2021-01-01 2021-12-31 C000147 ferc:OperatingUtilityMember 2021-12-31 C000147 1 2021-01-01 2021-12-31 C000147 1 2020-12-31 C000147 1 2021-12-31 C000147 2 2021-01-01 2021-12-31 C000147 2 2020-12-31 C000147 2 2021-12-31 C000147 3 2021-01-01 2021-12-31 C000147 3 2020-12-31 C000147 4 2021-01-01 2021-12-31 C000147 4 2020-12-31 C000147 1 2021-01-01 2021-12-31 C000147 1 2020-12-31 C000147 1 2021-12-31 C000147 1 2021-01-01 2021-12-31 C000147 1 2021-12-31 C000147 1 2021-01-01 2021-12-31 C000147 1 2020-12-31 C000147 1 2021-12-31 C000147 1 2021-01-01 2021-12-31 C000147 1 2020-12-31 C000147 1 2021-12-31 C000147 2 2021-01-01 2021-12-31 C000147 2 2020-12-31 C000147 2 2021-12-31 C000147 3 2021-01-01 2021-12-31 C000147 3 2021-12-31 C000147 4 2021-01-01 2021-12-31 C000147 4 2021-12-31 C000147 1 2021-01-01 2021-12-31 C000147 1 2021-10-01 2021-10-31 C000147 1 2021-11-01 2021-11-30 C000147 1 2021-12-01 2021-12-31 C000147 2 2021-01-01 2021-12-31 C000147 2 2021-10-01 2021-10-31 C000147 2 2021-11-01 2021-11-30 C000147 2 2021-12-01 2021-12-31 C000147 1 2021-01-01 2021-12-31 C000147 1 2020-01-01 2020-12-31 C000147 2 2021-01-01 2021-12-31 C000147 2 2020-01-01 2020-12-31 C000147 12 2021-01-01 2021-12-31 C000147 13 2021-01-01 2021-12-31 C000147 14 2021-01-01 2021-12-31 C000147 1 2021-01-01 2021-12-31 C000147 1 2021-01-01 2021-12-31 C000147 5 2021-01-01 2021-12-31 C000147 6 2021-01-01 2021-12-31 C000147 7 2021-01-01 2021-12-31 C000147 1 2021-01-01 2021-12-31 C000147 1 2021-12-31 C000147 2 2021-01-01 2021-12-31 C000147 2 2021-12-31 C000147 2 2020-12-31 C000147 1 2021-01-01 2021-12-31 C000147 2 2021-01-01 2021-12-31 C000147 3 2021-01-01 2021-12-31 C000147 ferc:DebitedMember 2021-10-01 2021-10-31 C000147 ferc:CreditedMember 2021-10-01 2021-10-31 C000147 ferc:NegotiatedRateMember 2021-10-01 2021-10-31 C000147 48 2021-10-01 2021-10-31 C000147 ferc:DiscountedRateMember 2021-11-01 2021-11-30 C000147 ferc:NegotiatedRateMember 2021-11-01 2021-11-30 C000147 ferc:DebitedMember 2021-11-01 2021-11-30 C000147 ferc:CreditedMember 2021-11-01 2021-11-30 C000147 48 2021-11-01 2021-11-30 C000147 ferc:DiscountedRateMember 2021-12-01 2021-12-31 C000147 ferc:NegotiatedRateMember 2021-12-01 2021-12-31 C000147 ferc:DebitedMember 2021-12-01 2021-12-31 C000147 ferc:CreditedMember 2021-12-01 2021-12-31 C000147 48 2021-12-01 2021-12-31 C000147 ferc:GasUtilityMember 1 2021-01-01 2021-12-31 C000147 ferc:GasUtilityMember 1 2021-12-31 C000147 ferc:GasPlantInServiceMember ferc:GasUtilityMember 2020-12-31 C000147 ferc:GasPlantInServiceMember ferc:GasUtilityMember 2021-01-01 2021-12-31 C000147 10 2021-01-01 2021-12-31 C000147 ferc:GasPlantInServiceMember ferc:GasUtilityMember 2021-12-31 C000147 ferc:GasUtilityMember ferc:IntangiblePlantMember 2021-01-01 2021-12-31 C000147 ferc:GasUtilityMember ferc:TransmissionPlantMember 2021-01-01 2021-12-31 C000147 ferc:GasUtilityMember ferc:GeneralPlantMember 2021-01-01 2021-12-31 C000147 ferc:GasUtilityMember ferc:TransmissionPlantOnshoreMember 2021-01-01 2021-12-31 C000147 ferc:GasUtilityMember ferc:GeneralPlantMember 2021-01-01 2021-12-31 C000147 ferc:GasUtilityMember 9 2021-01-01 2021-12-31 C000147 ferc:GasUtilityMember 10 2021-01-01 2021-12-31 C000147 18 2021-01-01 2021-12-31 C000147 1 2021-01-01 2021-12-31 C000147 1 2020-12-31 C000147 1 2021-12-31 C000147 ferc:GasUtilityMember 1 2021-01-01 2021-12-31 C000147 3 2021-01-01 2021-12-31 C000147 3 2020-12-31 C000147 3 2021-12-31 C000147 ferc:GasUtilityMember 3 2021-01-01 2021-12-31 C000147 4 2021-01-01 2021-12-31 C000147 4 2020-12-31 C000147 4 2021-12-31 C000147 ferc:GasUtilityMember 4 2021-01-01 2021-12-31 C000147 5 2021-01-01 2021-12-31 C000147 5 2020-12-31 C000147 ferc:GasUtilityMember 5 2021-01-01 2021-12-31 C000147 6 2021-01-01 2021-12-31 C000147 6 2021-12-31 C000147 ferc:GasUtilityMember 6 2021-01-01 2021-12-31 C000147 8 2021-01-01 2021-12-31 C000147 8 2020-12-31 C000147 8 2021-12-31 C000147 ferc:GasUtilityMember 8 2021-01-01 2021-12-31 C000147 9 2021-01-01 2021-12-31 C000147 9 2021-12-31 C000147 ferc:GasUtilityMember 9 2021-01-01 2021-12-31 C000147 10 2021-01-01 2021-12-31 C000147 10 2020-12-31 C000147 11 2021-01-01 2021-12-31 C000147 ferc:GasUtilityMember 11 2021-01-01 2021-12-31 C000147 13 2021-01-01 2021-12-31 C000147 13 2020-12-31 C000147 13 2021-12-31 C000147 1 2021-01-01 2021-12-31 C000147 1 2021-12-31 C000147 1 2020-12-31 C000147 1 2021-01-01 2021-12-31 C000147 2 2021-01-01 2021-12-31 C000147 3 2021-01-01 2021-12-31 C000147 4 2021-01-01 2021-12-31 C000147 6 2021-01-01 2021-12-31 C000147 1 2021-01-01 2021-12-31 C000147 2 2021-01-01 2021-12-31 C000147 4 2021-01-01 2021-12-31 C000147 5 2021-01-01 2021-12-31 C000147 7 2021-01-01 2021-12-31 C000147 8 2021-01-01 2021-12-31 C000147 10 2021-01-01 2021-12-31 C000147 11 2021-01-01 2021-12-31 C000147 13 2021-01-01 2021-12-31 C000147 14 2021-01-01 2021-12-31 C000147 16 2021-01-01 2021-12-31 C000147 17 2021-01-01 2021-12-31 C000147 19 2021-01-01 2021-12-31 C000147 20 2021-01-01 2021-12-31 C000147 22 2021-01-01 2021-12-31 C000147 23 2021-01-01 2021-12-31 C000147 6 2021-01-01 2021-12-31 C000147 7 2021-01-01 2021-12-31 C000147 8 2021-01-01 2021-12-31 C000147 9 2021-01-01 2021-12-31 C000147 1 2021-01-01 2021-12-31 C000147 1 2021-01-01 2021-12-31 C000147 1 2021-12-31 C000147 ferc:FullyOwnedAndOperatedByRespondentMember 2021-12-31 C000147 ferc:JointlyOwnedAndOperatedByRespondentMember 2021-12-31 C000147 ferc:NotOperatedByRespondentMember 2021-12-31 C000147 ferc:FullyOwnedAndOperatedByRespondentMember 2021-01-01 2021-12-31 C000147 ferc:JointlyOwnedAndOperatedByRespondentMember 2021-01-01 2021-12-31 C000147 ferc:NotOperatedByRespondentMember 2021-01-01 2021-12-31 C000147 2 2021-01-01 2021-12-31 C000147 2 2021-12-31 C000147 3 2021-01-01 2021-12-31 C000147 3 2021-12-31 C000147 ferc:SingleDayPeakDeliveriesMember 2021-01-01 2021-12-31 C000147 ferc:DeliveredToInterstatePipelinesMember ferc:SingleDayPeakDeliveriesMember 2021-01-01 2021-12-31 C000147 ferc:DeliveredToOthersMember ferc:SingleDayPeakDeliveriesMember 2021-01-01 2021-12-31 C000147 ferc:ThreeDayPeakDeliveriesMember 2021-01-01 2021-12-31 C000147 ferc:DeliveredToInterstatePipelinesMember ferc:ThreeDayPeakDeliveriesMember 2021-01-01 2021-12-31 C000147 ferc:DeliveredToOthersMember ferc:ThreeDayPeakDeliveriesMember 2021-01-01 2021-12-31 C000147 Elba Express Company, L.L.C. 2021-01-01 2021-12-31 C000147 Elba Express Company, L.L.C. 2021-10-01 2021-12-31 C000147 16 Elba Express Company, L.L.C. 2021-01-01 2021-12-31 C000147 31 Elba Express Company, L.L.C. 2021-01-01 2021-12-31 C000147 31 Elba Express Company, L.L.C. 2021-10-01 2021-12-31 C000147 32 Elba Express Company, L.L.C. 2021-01-01 2021-12-31 C000147 32 Elba Express Company, L.L.C. 2021-10-01 2021-12-31 C000147 ferc:PayrollBilledByAffiliatedCompaniesMember 2021-01-01 2021-12-31 C000147 74 2021-01-01 2021-12-31 C000147 75 2021-01-01 2021-12-31 C000147 76 2021-01-01 2021-12-31 C000147 2 2021-01-01 2021-12-31 C000147 3 2021-01-01 2021-12-31 C000147 4 2021-01-01 2021-12-31 C000147 5 2021-01-01 2021-12-31 C000147 8 2021-01-01 2021-12-31 C000147 ferc:OperatedButNotOwnedByRespondentMember 2021-01-01 2021-12-31 C000147 ferc:FederalTaxMember 2021-01-01 2021-12-31 C000147 ferc:FederalTaxMember 2020-12-31 C000147 ferc:FederalTaxMember 2021-12-31 C000147 ferc:GasUtilityMember ferc:FederalTaxMember 2021-01-01 2021-12-31 C000147 ferc:StateTaxMember 2021-01-01 2021-12-31 C000147 ferc:StateTaxMember 2020-12-31 C000147 ferc:StateTaxMember 2021-12-31 C000147 ferc:GasUtilityMember ferc:StateTaxMember 2021-01-01 2021-12-31 C000147 ferc:AdValoremTaxMember 2021-01-01 2021-12-31 C000147 ferc:AdValoremTaxMember 2020-12-31 C000147 ferc:AdValoremTaxMember 2021-12-31 C000147 ferc:GasUtilityMember ferc:AdValoremTaxMember 2021-01-01 2021-12-31 C000147 ferc:SalesAndUseTaxMember 2021-01-01 2021-12-31 C000147 ferc:SalesAndUseTaxMember 2020-12-31 C000147 ferc:SalesAndUseTaxMember 2021-12-31 C000147 15 2021-01-01 2021-12-31 C000147 ferc:GasUtilityMember 15 2021-01-01 2021-12-31 C000147 16 2021-01-01 2021-12-31 C000147 ferc:GasUtilityMember 16 2021-01-01 2021-12-31 C000147 ferc:PayrollTaxMember 2021-01-01 2021-12-31 C000147 ferc:GasUtilityMember ferc:PayrollTaxMember 2021-01-01 2021-12-31 C000147 18 2021-01-01 2021-12-31 C000147 ferc:GasUtilityMember 18 2021-01-01 2021-12-31 C000147 ferc:MiscellaneousOtherTaxMember 2021-01-01 2021-12-31 C000147 ferc:GasUtilityMember ferc:MiscellaneousOtherTaxMember 2021-01-01 2021-12-31 C000147 20 2021-01-01 2021-12-31 C000147 4 2021-01-01 2021-12-31 C000147 ferc:OperatedButNotOwnedByRespondentMember 2021-12-31 C000147 1 2021-01-01 2021-12-31 C000147 8 2021-01-01 2021-12-31 C000147 7 2021-01-01 2021-12-31 C000147 5 2021-01-01 2021-12-31 C000147 4 2021-01-01 2021-12-31 C000147 2 2021-01-01 2021-12-31 xbrli:pure utr:mi utr:MW iso4217:USD iso4217:USD utr:dth utr:dth 609458792 631635023 7196135 6947340 616654927 638582363 990657 248174 3994729 5872123 76682 306580 5062068 6426877 16378796 17279951 16687586 16555664 65454965 57525397 1991355 2037335 100512702 93398347 722229697 738407587 150590519 149949489 150590519 149949489 6943774 6539498 6943774 6539498 393329 1483024 393329 1483024 19956178 19969285 19956178 19969285 692181 689216 692181 689216 1637394 1275242 1637394 1275242 1166551 488196 1166551 488196 6072746 5692110 6072746 5692110 16647250 16271611 16647250 16271611 5014241 4863689 5014241 4863689 8296875 8496611 8296875 8496611 583072 615538 583072 615538 63904345 64176552 63904345 64176552 86686174 85772937 86686174 85772937 170879 238323 161 69 72 171112 238392 5602 4202 5602 4202 35899 50048 7763 10824 41 17 43703 60889 121807 173301 10327 85 36 -85 10291 86808066 85935947 86808066 85935947 85935947 86808066 Distributions of Earnings to Member 211 -86559271 -87025019 Balance Transferred from Income (Acct 433 less Acct 418.1) 86808066 85935947 1 2 6947340 8036412 7196135 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 0 1 Matthew J. Wojtalewicz Vice President and Controller 1001 Louisiana Street, Suite 1000, Houston, TX 77002 false YES - false Elba Express Company, L.L.C. is a Delaware limited liability company formed on April 24, 2001. 2001-04-24 Respondent is engaged in the transmission of natural gas in the states of Georgia and South Carolina. false Amortization of intangible plant 692181 689216 692181 689216 1 Net salvage/(cost of removal) -161360 50 -161360 50 1 Distributions to Member 138436000 137279000 138436000 137279000 1 Change in gas owed to system -533896 -8062 Change in prepayments -8670 -62623 Change in other deferred credits -901155 -903624 -1443721 -974309 1 2 3 19956178 19969285 7713844 7881090 802410 -465530 20398364 20836482 -870116 -137992 669014 20014 246 105 134861386 134961142 200156 -600797 246 105 38550 -600852 3891150 1434985 -277986 282021 3574614 2317858 -138436000 -137279000 Advance of Deferred Income Taxes to Member 50288038 8215311 58503349 50288038 8215311 58503349 1 Gas Imbalance Due to Others 76682 1 Revenue Levelization 17279951 489.2 901155 16378796 901155 1 22187540 11180 12500323 12511503 21745263 10662 12448295 12458957 23833892 10598 12674801 12685399 22187540 11180 12500323 12511503 21745263 10662 12448295 12458957 23833892 10598 12674801 12685399 FTS 21898848 10834 12500323 12511157 21728326 10642 12448295 12458937 23781913 10536 12674801 12685337 ITS 288692 346 346 16937 20 20 51979 62 62 1 2 142255 132993 149290736 149517242 149432991 149650235 263679998 187167252 1157528 299254 1157528 299254 142255 132993 150448264 149816496 150590519 149949489 142255 132993 150448264 149816496 Gas Sales 1157528 1157528 12 13 14 FTS 3589122 610697 4207598 800576 3589122 610697 4207598 800576 1 854 3079386 12083212 812 Gas Used for Other Utility Operations - Credit(Report separately for each principal use. Groupminor uses.) Transmission Compressor Expense 853 1525 5975 Mains Expense 856 1462 5994 3082373 12095181 5 6 7 Federal Energy Regulatory Commission Docket No. RM87-3 Amortization - 2021 227063 227063 227063 182.3 56765 170298 Federal Energy Regulatory Commission Docket No. RM87-3 Amortization - 2020 165446 165446 124085 182.3 124085 392509 392509 124085 227063 180850 170298 1 2 4285 422856 427141 21811 2152337 2174148 4285 422856 427141 21811 2152337 2174148 2579 254455 257034 13125 1295178 1308303 854 810 2579 254455 257034 13125 1295178 1308303 3 329 332 17 1673 1690 853, 856 812 3 329 332 17 1673 1690 818 83470 84288 4164 424862 429026 818 83470 84288 4164 424862 429026 885 84602 85487 4505 430624 435129 885 84602 85487 4505 430624 435129 885 84602 85487 4505 430624 435129 117.4 182.3, 254 885 84602 85487 4505 430624 435129 Gas owed from shippers 14321 461406 475727 55852 1799483 1855335 14321 461406 475727 55852 1799483 1855335 7331 236208 243539 28592 921210 949802 854 810 7331 236208 243539 28592 921210 949802 9 299 308 36 1165 1201 853, 856 812 9 299 308 36 1165 1201 2932 95941 98873 11436 374169 385605 2932 95941 98873 11436 374169 385605 4049 128958 133007 15788 502939 518727 4049 128958 133007 15788 502939 518727 4049 128958 133007 15788 502939 518727 117.4 182.3, 254 4049 128958 133007 15788 502939 518727 Gas owed from shippers 829137869 829137869 829137869 829137869 13804 13804 829151673 829151673 205107551 205107551 624044122 624044122 197124179 197124179 7983372 7983372 205107551 205107551 27623465 103828 27727293 27623465 103828 27727293 10485099 10485099 15457616 15457616 3300553 177312 3123241 566082790 52796 566135586 183671011 807 183671818 21876218 21876218 263793 263793 801137080 53603 177312 801013371 94865 94865 265076 28022 293098 9242 9242 369183 28022 397205 369183 28022 397205 829129728 185453 177312 829137869 829129728 185453 177312 829137869 692181 692181 19946607 19946607 9571 9571 19956178 692181 20648359 177183953 177183953 19956178 19956178 19956178 19956178 177312 177312 161360 161360 15952 15952 197124179 197124179 197074283 197074283 49896 49896 10 18 Other (less than $250,000) 5602 1 2 4 5 7 8 10 11 13 14 16 17 19 20 22 23 Other (less than $250,000) 395412 395412 1 Miscellaneous Construction Projects Under $1,000,000 13804 17 17 1 64264 Health and Life Insurance 338004 Long-term Disability Insurance 9422 401K Employer Contributions 131499 Other -642 542547 6 7 8 9 980675 -176908 343933 -898866 1324608 -1075774 -618476 965698 21540430 6850156 22074326 6858218 3224838 11969 5073 3229911 -11922946 -3348049 -11922946 -3348049 202198 215193 1649480 1406821 12083212 3224838 175227 72511 86003 103969 75546 70975 14271667 5094307 75340 930367 305793 493343 12120 59230 76 84 393329 1483024 14664996 6577331 2158548 2472337 30317 20878 265667 276605 348000 315840 444446 407132 546496 180850 184493 375683 298403 248995 271056 4595053 4793240 4595053 4793240 7337103 8022522 678916 678916 2158548 2158548 2837464 2837464 82522 82522 82522 82522 761438 761438 2158548 2158548 2919986 2919986 2919986 2919986 2577 2577 2577 2577 2922563 2922563 7 7 7 1 1 57525397 7929527 41 65454965 57525397 7929527 41 65454965 7929527 41 47297095 6519617 34 53816746 10228302 1409910 7 11638219 Income Tax Gross-Up on AFUDC Equity Remaining life of assets Docket No. AI93-5-000 issued on April 23, 1993 (Accounting for Income Taxes). 7976598 179435 407.3 359456 7796577 FERC Annual Charge Adjustment 12 months ending September 30 18 CFR 154.402(a) and 18 CFR 382.202. 124085 227063 928 180850 170298 Cashout Tracker Section 14 of the General Terms and Conditions of our tariff. 100804 1009896 Various 1110700 Fuel Tracker Remaining balance at end of current filing period will be invoiced. Section 25 of the General Terms and Conditions of our tariff. 635504 1649353 Various 2284857 8836991 3065747 3935863 7966875 1 2 3 4 2037335 45980 1991355 2037335 45980 1991355 45980 1675086 37804 1637282 362249 8176 354073 Deferred Income Tax Rate Adjustment (amortized through June 2051) 16365197 411.1 537092 15828105 Revenue Sharing 190467 Various 192417 174386 172436 Cashout Tracker 170259 170259 Fuel Tracker 419 18066 534852 516786 747575 879497 1 2 3 4 797812 0.0250 397 0.0250 Intangible Plant (footnote details) 27727 0.0250 Other Gas Storage (footnote details) 9 10 Elba Express Company, L.L.C. 594271 40700 263679998 67766695 610697 70236 3889963 1338922 Changes in Line Inventory 215366 268990295 69216553 456158 34778 263679998 67766695 800576 206145 3079386 783745 Changes in Line Inventory 176079 153062 Gas Used for Utility Operations 2987 961 268195184 68945386 795111 271167 268990295 69216553 16 31 32 Account 489.2, Revenues from transportation of gas of others through transmission facilities. 875324 2590172 148557667 261089826 875324 2590172 148557667 261089826 1 8593442 367348 8226094 8593442 367348 8226094 8593442 367348 8226094 7065485 302031 6763454 1527957 65317 1462640 12297 2884 Shared Services Allocations 360502 6 Directly Charged Salaries and Wages Kinder Morgan, Inc. Various 1635835 Other Compensation and Benefits Kinder Morgan, Inc. Various 275558 Shared Services Kinder Morgan, Inc. Various 2840218 Construction Overheads Kinder Morgan, Inc. 107 7057 4758668 Transportation Revenues Southern Natural Gas Company, L.L.C. 489.2 25104085 25104085 2 3 4 5 8 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA Not Prepared <div><p class="MsoNormal"><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-size: 16.0pt; font-family: 'Arial',sans-serif;">9. See page 122.1, Notes to Financial Statements, Note 2 "Summary o<font style="font-family: arial, helvetica, sans-serif;">f <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Significan</font></font></font><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">t 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 <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Graeter</font> - Vice President and Treasurer</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 style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Christa Robbins - 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 <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Dender</font> - Vice President</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Daniel G. <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Gredvig</font> - Vice President</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="font-size: 21.3333px;">Kristin M. Tatum - Vice President</font><br/></font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">13. N/A.</font></p></div> 157808 157808 22074326 22074326 21540430 21540430 691704 691704 71685 71685 9.6492 9.6492 631635023 -22176231 609458792 Transfer from Account 216 86559271 Transfer from Account 236 21485187 Transfer from Account 186 8215311 Distributions to Member -138436000 1 2 3 4 161360 Salvage Proceeds 161360 22929935 Federal Income Tax 1467058 State Deferred Income Tax 20648359 Book Depreciation and Amortization 180021 AFUDC Equity - Regulatory Asset 5602 Non-deductible Lobbying Expense 45230975 85 AFUDC - Book Capitalized Interest 161 AFUDC Equity - Book Capitalized Amount 6591 Capitalized Overhead - Book 901155 Unearned Revenue 907992 51841478 Tax Depreciation and Amortization 4226 Repairs Deduction 51845704 79446705 16683808 21% of Taxable Income -659 Return to Provision/Other 16683149 Federal Income Tax - Current 5 8 9 10 11 12 15 16 17 18 21 22 26 27 28 29 30 31 829137869 829129728 -900 829128828 184475143 644653685 624044122 644653685 9078710 12969860 9078710 12969860 10699323 10508921 9723 2094723 2094723 312789 304119 602285 13718843 12907763 74696318 67718471 722229697 738407587 Georgia GA Fully Owned and Operated by Respondent 180.5 South Carolina SC Fully Owned and Operated by Respondent 0.6 Georgia GA Jointly Owned and Operated by Respondent true 10.0 181.1 10.0 0 0 191.1 1 2 3 4 5 6 7 8 312789 FTS 141516 132165 149290736 149517242 149432252 149649407 263040731 186519141 ITS 739 828 0 0 739 828 639267 648111 1 2 Hart County, GA Transmission Compressor Stations 4 58450 109275246 6910394 1462891 1796954 PT18004H 4 2021-07-30 Jefferson County, GA Transmission Compressor Stations 1 15900 41923696 2442422 2114 588332 PT5756H 1 2021-07-11 Rincon, GA Transmission Compressor Stations 1 15900 35484504 2730396 590694 694100 PT6652H 1 2021-06-14 Subtotal Tranmission Compressor Stations Transmission Compressor Stations 6 90250 186683446 12083212 2055699 3079386 PT30412H 6 186683446 1 2 3 4 436054 436054 2450623 2450623 see footnote 436054 436054 2450623 2450623 283172 283172 1591427 1591427 854 810 283172 283172 1591427 1591427 321 321 1804 1804 853, 856 812 321 321 1804 1804 88006 88006 494594 494594 88006 88006 494594 494594 64555 64555 362798 362798 64555 64555 362798 362798 64555 64555 362798 362798 117.4 182.3, 254 64555 64555 362798 362798 Gas owed from shippers 67766695 67766695 <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">1. Construction Overhead</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">(a) Overhead charges are intended to cover those indirect costs pertaining to construction activities for departments such</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">as engineering, operations and accounting for their labor and related employee benefits and office space. The overhead</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">amount capitalized is charged to all construction projects by applying a construction overhead clearing rate to direct</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">project costs.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">(b) The overhead capitalized is primarily based on periodic studies to identify indirect capital costs that are not charged</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">directly to construction projects.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">(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: 16pt;">(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: 16pt;">(e) The basis for the differentiation in overhead rates stems from the economies of scale that are achieved with these</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">projects.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">(f) Overheads are directly assigned to each project.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">2. Allowance for Funds Used During Construction</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Allowance for funds used during construction is calculated below.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">3. Net-of-Tax rate for borrowed funds</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Not Applicable</font></p></div> 638582363 Elba Express Company, L.L.C. 1.0000 0.14 638582363 1.0000 2260 0.14 0.0375 0.07 <div><p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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;">1. General</font></strong></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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 formed in 2001. When we refer to "us," "we," "our," "the Company," or "Elba Express" we are describing Elba Express Company, L.L.C. We are an indirect wholly owned subsidiary of Kinder Morgan, Inc. (KMI).</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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 natural gas transmission system consists of approximately 190 miles of natural gas pipeline and can transport natural gas supplies to the states of Georgia and South Carolina with a total south to north capacity of approximately 950 million cubic feet (MMcf) per day from the Elba Island liquefied natural gas terminal owned by our affiliate, Southern LNG Company, L.L.C. 945 MMcf per day of this south to north capacity is contracted to Shell NA LNG, L.L.C. under a fixed rate long-term contract. In addition, we have placed expansions in service which enable us to transport natural gas supplies in a southerly direction from two interconnections with Transcontinental Gas Pipeline, with a total north to south capacity of approximately 1,100 MMcf per day. This capacity is contracted under long-term contracts with various customers.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: 9.0pt 1.0in 1.5in 2.0in 2.5in 3.0in 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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 April 05, 2022, the date the financial statements were available to be issued.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; 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="line-height: 107%; font-family: Arial, sans-serif;">Coronavirus Diseases 2019 (COVID-19) </font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-indent: .25in; line-height: 115%;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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;">Allowance for Credit Losses</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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 allowance for credit losses recorded as of December 31, 2021 and 2020<em>.</em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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 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. 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; text-indent: .5in; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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 we had no contract assets and had contract liabilities of $16.4 million and $17.3 million, respectively, reflected in Account 253 "Other Deferred Credits." Of the contract liability balance as of December 31, 2020, approximately $0.9 million was recognized as revenue during the year ended December 31, 2021. </font></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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 three largest customers were approximately $92.3 million, $25.1 million and $15.8 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 $92.5 million, $25.1 million and $15.8 million, each of which exceeded 10% of our operating revenues.</font></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 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; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; line-height: normal; 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="margin-bottom: .0001pt; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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;">3. Income Taxes</font></strong></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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 the components of income tax expense included in net income (in millions):</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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> <td style="width: 580.5pt; border: solid windowtext 1.0pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="357"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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: 337.5pt; 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="4" valign="top" width="302"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; 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><font style="font-family: Arial, sans-serif;">Year Ended December 31,</font></strong></font></p> </td> </tr> <tr> <td style="width: 580.5pt; 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="357"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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: 175.5pt; 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="top" width="154"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; 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><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;" colspan="2" valign="top" width="148"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; 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><font style="font-family: Arial, sans-serif;">2020</font></strong></font></p> </td> </tr> <tr> <td style="width: 580.5pt; 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="357"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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: 175.5pt; 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;" colspan="2" valign="top" width="154"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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;" colspan="2" valign="top" width="148"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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> <td style="width: 580.5pt; 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="357"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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;"> Federal</font></p> </td> <td style="width: 92.25pt; 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="top" width="63"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; 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;">$</font></p> </td> <td style="width: 83.25pt; 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="top" width="91"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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> <td style="width: 81.0pt; 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="top" width="58"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; 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;">$ </font></p> </td> <td style="width: 81.0pt; 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 5.4pt;" valign="top" width="90"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">16.3</font></p> </td> </tr> <tr> <td style="width: 580.5pt; 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="357"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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</font></p> </td> <td style="width: 175.5pt; 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;" colspan="2" valign="top" width="154"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">5.0</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;" colspan="2" valign="top" width="148"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">4.9</font></p> </td> </tr> <tr> <td style="width: 580.5pt; 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="357"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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: 175.5pt; 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;" colspan="2" valign="top" width="154"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">21.7</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;" colspan="2" valign="top" width="148"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">21.2</font></p> </td> </tr> <tr> <td style="width: 580.5pt; 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="357"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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: 175.5pt; 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;" colspan="2" valign="top" width="154"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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;" colspan="2" valign="top" width="148"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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> <td style="width: 580.5pt; 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="357"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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: 175.5pt; 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;" colspan="2" valign="top" width="154"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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;" colspan="2" valign="top" width="148"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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> <td style="width: 580.5pt; 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="357"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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;"> Federal</font></p> </td> <td style="width: 175.5pt; 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;" colspan="2" valign="top" width="154"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">6.2</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;" colspan="2" valign="top" width="148"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">6.4</font></p> </td> </tr> <tr> <td style="width: 580.5pt; 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="357"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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</font></p> </td> <td style="width: 175.5pt; 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;" colspan="2" valign="top" width="154"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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: 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;" colspan="2" valign="top" width="148"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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> <td style="width: 580.5pt; 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="357"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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: 175.5pt; 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;" colspan="2" valign="top" width="154"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">7.7</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;" colspan="2" valign="top" width="148"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">7.9</font></p> </td> </tr> <tr> <td style="width: 580.5pt; 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="357"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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: 92.25pt; border: none; border-bottom: solid windowtext 1.5pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="63"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; 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;">$</font></p> </td> <td style="width: 83.25pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-bottom-alt: solid windowtext 1.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="91"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">29.4</font></p> </td> <td style="width: 81.0pt; border: none; border-bottom: solid windowtext 1.5pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="58"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ </font></p> </td> <td style="width: 81.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-bottom-alt: solid windowtext 1.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="90"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">29.1</font></p> </td> </tr> </table> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: 115%; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: 115%; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: 115%; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: 115%; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: 115%; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: 115%; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: 115%; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: 115%; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; line-height: 115%; 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="margin-bottom: .0001pt; line-height: 115%; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; 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> <td style="width: 580.5pt; border: solid windowtext 1.0pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="366"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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: 337.5pt; 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="4" valign="top" width="293"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; 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><font style="font-family: Arial, sans-serif;">Year Ended December 31,</font></strong></font></p> </td> </tr> <tr> <td style="width: 580.5pt; 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="366"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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: 175.5pt; 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="top" width="149"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; 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><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;" colspan="2" valign="top" width="144"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; 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><font style="font-family: Arial, sans-serif;">2020</font></strong></font></p> </td> </tr> <tr> <td style="width: 580.5pt; 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="366"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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: 92.25pt; 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="top" width="59"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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;">$</font></p> </td> <td style="width: 83.25pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="90"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">24.4</font></p> </td> <td style="width: 81.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="55"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ </font></p> </td> <td style="width: 81.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="89"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">24.2</font></p> </td> </tr> <tr> <td style="width: 580.5pt; 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="366"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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: 175.5pt; 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;" colspan="2" valign="top" width="149"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">5.4</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;" colspan="2" valign="top" width="144"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">5.3</font></p> </td> </tr> <tr> <td style="width: 580.5pt; 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="366"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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 liability amortization</font></p> </td> <td style="width: 175.5pt; 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;" colspan="2" valign="top" width="149"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;" colspan="2" valign="top" width="144"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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> <td style="width: 580.5pt; 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="366"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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: 92.25pt; border: none; border-bottom: solid windowtext 1.5pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="59"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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;">$</font></p> </td> <td style="width: 83.25pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-bottom-alt: solid windowtext 1.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="90"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">29.4</font></p> </td> <td style="width: 81.0pt; border: none; border-bottom: solid windowtext 1.5pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="55"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ </font></p> </td> <td style="width: 81.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-bottom-alt: solid windowtext 1.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="89"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">29.1</font></p> </td> </tr> <tr> <td style="width: 580.5pt; 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="366"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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: 175.5pt; 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;" colspan="2" valign="top" width="149"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">25.3%</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;" colspan="2" valign="top" width="144"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">25.3%</font></p> </td> </tr> </table> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: 115%; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: 115%; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: 115%; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: 115%; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: 115%; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: 115%; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: 115%; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: 115%; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: 115%; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: 115%; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: 115%; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: 115%; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: 115%; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; line-height: 115%; 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-bottom: .0001pt; line-height: 115%; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; 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> <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="365"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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="4" valign="top" width="294"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; 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><font style="font-family: Arial, sans-serif;">December 31,</font></strong></font></p> </td> </tr> <tr> <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="365"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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;" colspan="2" valign="top" width="148"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; 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><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;" colspan="2" valign="top" width="146"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; 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><font style="font-family: Arial, sans-serif;">2020</font></strong></font></p> </td> </tr> <tr> <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="365"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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;" colspan="2" valign="top" width="148"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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;" colspan="2" valign="top" width="146"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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> <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="365"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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;"> Property, plant and equipment</font></p> </td> <td style="width: 83.25pt; 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="top" width="57"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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;">$</font></p> </td> <td style="width: 83.25pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="91"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">65.4</font></p> </td> <td style="width: 81.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="56"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ </font></p> </td> <td style="width: 81.0pt; 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 5.4pt;" valign="top" width="90"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">57.5</font></p> </td> </tr> <tr> <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="365"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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</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;" colspan="2" valign="top" width="148"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">2.0</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;" colspan="2" valign="top" width="146"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">2.1</font></p> </td> </tr> <tr> <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="365"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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;" colspan="2" valign="top" width="148"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">67.4</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;" colspan="2" valign="top" width="146"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">59.6</font></p> </td> </tr> <tr> <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="365"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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;" colspan="2" valign="top" width="148"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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;" colspan="2" valign="top" width="146"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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> <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="365"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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;" colspan="2" valign="top" width="148"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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;" colspan="2" valign="top" width="146"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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> <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="365"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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 revenue</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;" colspan="2" valign="top" width="148"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">4.2</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;" colspan="2" valign="top" width="146"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">4.4</font></p> </td> </tr> <tr> <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="365"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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 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; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="148"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">4.0</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;" colspan="2" valign="top" width="146"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">4.2</font></p> </td> </tr> <tr> <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="365"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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;" colspan="2" valign="top" width="148"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">8.2</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;" colspan="2" valign="top" width="146"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;"> 8.6</font></p> </td> </tr> <tr> <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="365"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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;" colspan="2" valign="top" width="148"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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;" colspan="2" valign="top" width="146"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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> <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="365"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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: 83.25pt; border: none; border-bottom: solid windowtext 1.5pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="57"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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;">$</font></p> </td> <td style="width: 83.25pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-bottom-alt: solid windowtext 1.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="91"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">59.2</font></p> </td> <td style="width: 81.0pt; border: none; border-bottom: solid windowtext 1.5pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="56"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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: 81.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-bottom-alt: solid windowtext 1.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="90"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; 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;">51.0</font></p> </td> </tr> <tr> <td style="width: 589.5pt; border: none; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="365"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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;" colspan="2" valign="top" width="148"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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;" colspan="2" valign="top" width="146"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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 Management Program</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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 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 $9.1 million and $13.0 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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;">Proprietary Capital</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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; height: 743px;" border="0" cellspacing="0" cellpadding="0"> <tr style="height: 44px;"> <td style="width: 688.734px; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="top"> <p class="MsoNormal" style="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; margin: 0in 3.75pt .0001pt 0in;"></p> </td> <td style="width: 756.891px; border-top: 1pt solid windowtext; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-image: initial; border-left: none; padding: 0in 5.4pt; height: 44px;" colspan="8" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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><font style="line-height: 107%; font-family: Arial, sans-serif;">Year Ended December 31,</font></strong></font></p> </td> </tr> <tr style="height: 45px;"> <td style="width: 688.734px; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 45px;" valign="top"> <p class="MsoNormal" style="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; margin: 0in 3.75pt .0001pt 0in;"></p> </td> <td style="width: 364.219px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 45px;" colspan="4" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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><font style="line-height: 107%; font-family: Arial, sans-serif;">2021</font></strong></font></p> </td> <td style="width: 376.984px; border-top: 1pt solid windowtext; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-image: initial; border-left: none; padding: 0in 5.4pt; height: 45px;" colspan="4" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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><font style="line-height: 107%; font-family: Arial, sans-serif;">2020</font></strong></font></p> </td> </tr> <tr style="height: 44px;"> <td style="width: 688.734px; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="top"> <p class="MsoNormal" style="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; margin: 0in 3.75pt .0001pt 0in;"></p> </td> <td style="width: 180.953px; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" colspan="2" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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><font style="line-height: 107%; font-family: Arial, sans-serif;">Account</font></strong></font></p> </td> <td style="width: 167.578px; border-top: 1pt solid windowtext; border-left: none; border-bottom: none; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" colspan="2" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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><font style="line-height: 107%; font-family: Arial, sans-serif;">Account</font></strong></font></p> </td> <td style="width: 175.953px; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" colspan="2" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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><font style="line-height: 107%; font-family: Arial, sans-serif;">Account</font></strong></font></p> </td> <td style="width: 185.344px; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" colspan="2" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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><font style="line-height: 107%; font-family: Arial, sans-serif;">Account</font></strong></font></p> </td> </tr> <tr style="height: 46px;"> <td style="width: 688.734px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 46px;" valign="top"> <p class="MsoNormal" style="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; margin: 0in 3.75pt .0001pt 0in;"></p> </td> <td style="width: 180.953px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 46px;" colspan="2" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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><font style="line-height: 107%; font-family: Arial, sans-serif;">211</font></strong></font></p> </td> <td style="width: 167.578px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 46px;" colspan="2" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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><font style="line-height: 107%; font-family: Arial, sans-serif;">216</font></strong></font></p> </td> <td style="width: 175.953px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 46px;" colspan="2" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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><font style="line-height: 107%; font-family: Arial, sans-serif;">211</font></strong></font></p> </td> <td style="width: 185.344px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 46px;" colspan="2" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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><font style="line-height: 107%; font-family: Arial, sans-serif;">216</font></strong></font></p> </td> </tr> <tr style="height: 42px;"> <td style="width: 688.578px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="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; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">Balance - Beginning of Year </font></p> </td> <td style="width: 41px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 125.578px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">631.6 </font></p> </td> <td style="width: 30.9375px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 122.266px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">6.9 </font></p> </td> <td style="width: 41.0469px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 120.531px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">652.7</font></p> </td> <td style="width: 27.6875px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; 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; line-height: 107%; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 143.281px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;"> 8.0</font></p> </td> </tr> <tr style="height: 36px;"> <td style="width: 689.391px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 36px;" valign="bottom"> <p class="MsoNormal" style="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; margin: 0in 3.75pt .0001pt 0in;"></p> </td> <td style="width: 41.6562px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 36px;" valign="bottom"> <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; margin: 0in 0in .0001pt 30.75pt;" align="right"></p> </td> <td style="width: 126.234px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 36px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 31.5938px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 36px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 122.922px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 36px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 41.7031px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 36px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 121.188px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 36px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 28.3438px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 36px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 143.438px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 36px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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="height: 39px;"> <td style="width: 688.578px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="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; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">Net Income</font></p> </td> <td style="width: 41px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="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; margin: 0in 0in .0001pt 30.75pt;" align="center"></p> </td> <td style="width: 125.578px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 30.9375px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 122.266px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">86.9</font></p> </td> <td style="width: 41.0469px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 120.531px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 27.6875px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 143.281px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">85.9</font></p> </td> </tr> <tr style="height: 36px;"> <td style="width: 689.391px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 36px;" valign="bottom"> <p class="MsoNormal" style="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; margin: 0in 3.75pt .0001pt 0in;"></p> </td> <td style="width: 41.6562px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 36px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 126.234px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 36px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 31.5938px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 36px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 122.922px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 36px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 41.7031px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 36px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 121.188px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 36px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 28.3438px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 36px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 143.438px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 36px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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="height: 39px;"> <td style="width: 688.578px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="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; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt;"><font style="line-height: 107%; font-family: Arial, sans-serif;">Transfer of net earnings from Account 216</font>^{<font style="line-height: 107%; font-family: Arial, sans-serif; position: relative; top: -5pt;">(1)</font>}</font></p> </td> <td style="width: 41px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 125.578px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">86.6</font></p> </td> <td style="width: 30.9375px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 122.266px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">(86.6)</font></p> </td> <td style="width: 41.0469px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 120.531px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">87.0</font></p> </td> <td style="width: 27.6875px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 143.281px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">(87.0)</font></p> </td> </tr> <tr style="height: 39px;"> <td style="width: 688.578px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="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; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt;"><font style="line-height: 107%; font-family: Arial, sans-serif;">Transfer from Account 236</font>^{<font style="line-height: 107%; font-family: Arial, sans-serif; position: relative; top: -5pt;">(1)</font>}</font></p> </td> <td style="width: 41px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 125.578px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">21.5</font></p> </td> <td style="width: 30.9375px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 122.266px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 41.0469px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 120.531px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">21.0</font></p> </td> <td style="width: 27.6875px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 143.281px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">-</font></p> </td> </tr> <tr style="height: 42px;"> <td style="width: 688.578px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="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; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt;"><font style="line-height: 107%; font-family: Arial, sans-serif;">Transfer from Account 186</font>^{<font style="line-height: 107%; font-family: Arial, sans-serif; position: relative; top: -5pt;">(1)</font>}</font></p> </td> <td style="width: 41px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 4.5pt solid windowtext; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 125.578px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">8.2</font></p> </td> <td style="width: 30.9375px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 4.5pt solid windowtext; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 122.266px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 41.0469px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 4.5pt solid windowtext; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 120.531px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">8.2</font></p> </td> <td style="width: 27.6875px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 4.5pt solid windowtext; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 143.281px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">-</font></p> </td> </tr> <tr style="height: 44px;"> <td style="width: 688.578px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 44px;" valign="bottom"> <p class="MsoNormal" style="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; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;"> Total Transfers</font></p> </td> <td style="width: 41px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 4.5pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 125.578px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">116.3</font></p> </td> <td style="width: 30.9375px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 4.5pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 122.266px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">(86.6)</font></p> </td> <td style="width: 41.0469px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 4.5pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 120.531px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">116.2</font></p> </td> <td style="width: 27.6875px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 4.5pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 143.281px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">(87.0)</font></p> </td> </tr> <tr style="height: 39px;"> <td style="width: 689.391px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="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; margin: 0in 3.75pt .0001pt 0in;"></p> </td> <td style="width: 41.6562px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 126.234px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 31.5938px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 122.922px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 41.7031px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 121.188px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 28.3438px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 143.438px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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="height: 39px;"> <td style="width: 688.578px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="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; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">Distributions of pre-tax earnings</font></p> </td> <td style="width: 41px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 125.578px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">(116.3)</font></p> </td> <td style="width: 30.9375px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 122.266px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 41.0469px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 120.531px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">(116.2)</font></p> </td> <td style="width: 27.6875px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 143.281px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 39px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">-</font></p> </td> </tr> <tr style="height: 42px;"> <td style="width: 688.578px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="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; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">Distributions as return of capital</font></p> </td> <td style="width: 41px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 4.5pt solid windowtext; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 125.578px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">(22.1)</font></p> </td> <td style="width: 30.9375px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 4.5pt solid windowtext; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 122.266px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 41.0469px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 4.5pt solid windowtext; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 120.531px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">(21.1)</font></p> </td> <td style="width: 27.6875px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 4.5pt solid windowtext; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 143.281px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 42px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">-</font></p> </td> </tr> <tr style="height: 44px;"> <td style="width: 688.578px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 44px;" valign="bottom"> <p class="MsoNormal" style="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; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;"> Total Distributions to Member</font></p> </td> <td style="width: 41px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 4.5pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 125.578px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">(138.4)</font></p> </td> <td style="width: 30.9375px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 4.5pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 122.266px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 41.0469px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 4.5pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 120.531px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">(137.3)</font></p> </td> <td style="width: 27.6875px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 4.5pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 143.281px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">-</font></p> </td> </tr> <tr style="height: 40px;"> <td style="width: 689.391px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 40px;" valign="bottom"> <p class="MsoNormal" style="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; margin: 0in 3.75pt .0001pt 0in;"></p> </td> <td style="width: 41.6562px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 5px solid windowtext; padding: 0in 5.4pt; height: 40px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 126.234px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 5px solid windowtext; padding: 0in 5.4pt; height: 40px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 31.5938px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 5px solid windowtext; padding: 0in 5.4pt; height: 40px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 122.922px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 5px solid windowtext; padding: 0in 5.4pt; height: 40px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 41.7031px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 5px solid windowtext; padding: 0in 5.4pt; height: 40px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 121.188px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 5px solid windowtext; padding: 0in 5.4pt; height: 40px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 28.3438px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 5px solid windowtext; padding: 0in 5.4pt; height: 40px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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: 143.438px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 5px solid windowtext; padding: 0in 5.4pt; height: 40px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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="height: 43px;"> <td style="width: 688.578px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 43px;" valign="bottom"> <p class="MsoNormal" style="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; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">Balance - End of Year</font></p> </td> <td style="width: 41px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 4.5pt solid windowtext; padding: 0in 5.4pt; height: 43px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 125.578px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 43px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">609.5 </font></p> </td> <td style="width: 30.9375px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 4.5pt solid windowtext; padding: 0in 5.4pt; height: 43px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 122.266px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 43px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">7.2 </font></p> </td> <td style="width: 41.0469px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 4.5pt solid windowtext; padding: 0in 5.4pt; height: 43px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 120.531px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 43px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">631.6</font></p> </td> <td style="width: 27.6875px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 4.5pt solid windowtext; padding: 0in 5.4pt; height: 43px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 143.281px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 43px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;"> 6.9</font></p> </td> </tr> </table> </div> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-indent: 0.25in; line-height: normal; margin: 0in 0in 0.0001pt 76.3pt; text-align: center;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(1) Settlements of these amounts are made within equity and are considered non-cash financing activities.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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;">Other Affiliate Balances and Activities</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; 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="margin-bottom: .0001pt; 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><font style="line-height: 107%; font-family: Arial, sans-serif;">Account</font></strong></font></p> </td> <td style="width: 650.45pt; 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="286"> <p class="MsoNormal" style="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; margin: 0in 3.75pt .0001pt 0in;"></p> </td> <td style="width: 377.7pt; 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="268"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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><font style="line-height: 107%; 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: 192.1pt; 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="135"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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><font style="line-height: 107%; font-family: Arial, sans-serif;">2021</font></strong></font></p> </td> <td style="width: 185.6pt; 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="133"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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><font style="line-height: 107%; font-family: Arial, sans-serif;">2020</font></strong></font></p> </td> </tr> <tr> <td style="border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext 4.5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">146</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="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; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">Accounts receivable from associated companies</font></p> </td> <td style="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"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 166.8pt; 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="101"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">2.1</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="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 160.3pt; 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="100"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">2.1</font></p> </td> </tr> <tr> <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="margin-bottom: .0001pt; 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; line-height: 107%; 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="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; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt; line-height: 107%; 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="margin-bottom: .0001pt; 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: 166.8pt; 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="101"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">58.5</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-bottom: .0001pt; 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: 160.3pt; 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="100"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">50.3</font></p> </td> </tr> <tr> <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="margin-bottom: .0001pt; 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; line-height: 107%; 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="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; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt; line-height: 107%; 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="margin-bottom: .0001pt; 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: 166.8pt; 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="101"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">0.1</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="margin-bottom: .0001pt; 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: 160.3pt; 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="100"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">0.3</font></p> </td> </tr> </table> </div> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; 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> <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="439"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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="268"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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><font style="line-height: 107%; font-family: Arial, sans-serif;">Year Ended December 31,</font></strong></font></p> </td> </tr> <tr> <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="439"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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="134"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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><font style="line-height: 107%; 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="135"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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><font style="line-height: 107%; font-family: Arial, sans-serif;">2020</font></strong></font></p> </td> </tr> <tr> <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="439"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">Revenue⁽¹⁾</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="26"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">$</font></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="107"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">25.1</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="26"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">$</font></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="108"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;"> 25.1</font></p> </td> </tr> <tr> <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="439"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; 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="26"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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="107"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">4.7</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="26"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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="108"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">5.1</font></p> </td> </tr> <tr> <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="439"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; 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="26"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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="107"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">-</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="26"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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="108"> <p class="MsoNormal" style="margin-bottom: .0001pt; 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; line-height: 107%; font-family: Arial, sans-serif;">(0.1)</font></p> </td> </tr> </table> </div> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoListParagraph" style="text-indent: -0.5in; line-height: normal; margin: 0in 0in 0.0001pt 1.5in; padding-left: 30px; text-align: center;"><font style="font-size: 16pt;"><!-- [if !supportLists]--><font style="font-family: Arial, sans-serif;">(1) </font><!--[endif]--><font style="font-family: Arial, sans-serif;">Revenue from transportation service agreement with Southern Natural Gas Company, L.L.C., which is effective through November 2036.</font></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Other Affiliate Agreement</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Subsequent Event </font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in center 243.0pt left 293.05pt decimal 333.0pt left 382.3pt decimal 423.0pt left 6.0in 6.5in 7.0in 7.5in 8.0in 8.5in 9.0in 9.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Subsequent to December 31, 2021 and through the issuance of this report, we made a distribution to our Member of $31.7 million, inclusive of amounts representing income taxes.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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;">5. Rate and Regulatory Matters</font></strong></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; text-align: justify; line-height: normal; 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="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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-bottom: .0001pt; line-height: normal; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; 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 obtain natural gas quantities from our shippers, in accordance with our tariff, as reimbursement for gas required for operations and for gas quantities lost and otherwise unaccounted for. On an annual basis, we make a filing with the FERC updating the fuel retention percentages and providing support for any surcharges (i.e. if we had an under-recovery) or refunds (i.e. if we had an over-recovery) for our shippers based upon the previous twelve month period. For the years ended December 31, 2021 and 2020, we recorded a net regulatory expense of $1.1 million and a net regulatory benefit of $0.7 million, respectively, related to our fuel recovery mechanism.</font></font></p> <p class="MsoNormal"></p></div> William E. Morgan Vice President, Operational Controller /s/ William E. Morgan 2022-04-05 2 Elba Express Company, L.L.C. C000147 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 144644 9078710 3891150 12969860 144644 3891150 144644 9078710 3891150 12969860 Investment Advance - Open Account - Kinder Morgan, Inc. 8 7 5 4 2 1 Federal Income Tax Federal Tax Federal 1319150 16683149 -16640933 1361366 16647250 35899 Subtotal Federal Tax 1319150 16683149 -16640933 1361366 16647250 35899 State Income Tax - Georgia State Tax Georgia 383509 4849165 -4837850 394824 4841412 7753 0.0574 State Income Tax - South Carolina State Tax South Carolina 507 6419 -6404 522 6409 10 0.0001 Texas Margin Tax State Tax Texas 2020 162421 2426 164847 2426 Texas Margin Tax State Tax Texas 2021 163994 163994 163994 Subtotal State Tax 546437 5022004 164847 -4844254 559340 5014241 7763 Ad Valorem Tax - Georgia Ad Valorem Tax Georgia 2020 3822081 -231113 3590968 0 -231113 Ad Valorem Tax - Georgia Ad Valorem Tax Georgia 2021 5847955 3771758 2076197 5847955 Ad Valorem Tax - South Carolina Ad Valorem Tax South Carolina 2020 187384 187384 Ad Valorem Tax - South Carolina Ad Valorem Tax South Carolina 2021 240644 240644 240644 Subtotal Ad Valorem Tax 4009465 5857486 7790754 2076197 5857486 Use Tax - Georgia Sales And Use Tax Georgia 2021 -2929 3150 2395 -2174 3150 Subtotal Sales And Use Tax -2929 3150 2395 -2174 3150 Payroll - FICA Tax Payroll Tax Federal 2021 208781 208781 208781 Payroll - Unemployment Tax Payroll Tax Federal 2021 5290 5290 5290 Subtotal Payroll Tax 214071 214071 214071 Miscellaneous Tax, Licenses and Fees Miscellaneous Other Tax Various 2021 1189 1189 1189 Subtotal Miscellaneous Other Tax 1189 1189 1189 27781049 8173256 -21485187 27734237 43662 3150 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 FERC Form 2 Elba System Map 2022.pdf See system map attached. 1 2022-01-03 518516 479396 997912 518516 479396 997912 36757 36757 36757 36757 2021-07-29 1701877 1081464 2783341 62252 62252 1764129 1081464 2845593 -13642 -13642 -13642 -13642 Kinder Morgan, Inc. directly owns 97.58% of Kinder Morgan Energy Partners, L.P. and 100% of Kinder Morgan GP LLC. See Page 102 "Control Over Respondent" for a description of our ownership structure. Allowance for other funds used during construction $ 161 Allowance for borrowed funds used during construction 85 Total $ 246 Allowance for other funds used during construction $ 69 Allowance for borrowed funds used during construction 36 Total $ 105 The cost rate percentage of common equity is based on the approved rate in Docket No. CP06-417-000. AFUDC Equity Rate for Other Funds is based upon an equity rate of return of 14% and a capital structure of 50% equity as specified in Docket No. CP06-417-000. 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 $ 51,586,144 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 $ 59,649,754 Account Amount 407.3 $ 1,107,680 407.4 3,020 Total $ 1,110,700 Account Amount 805 $ 1,661,575 142 466,802 146 156,480 Total $ 2,284,857 As of December 31, 2020, we estimate that no deferred tax balance in Account 283 could be used in the development of jurisdictional recourse rates. As of December 31, 2021, we estimate that no deferred tax balance in Account 283 could be used in the development of jurisdictional recourse rates. Recorded pursuant to Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes). Recorded pursuant to Section 33 of the General Terms and Conditions of our tariff. Account Amount 142 $ 159,822 146 32,595 Total $ 192,417 Recorded pursuant to Section 14 of the General Terms and Conditions of our tariff. 2021 IT Revenues were deferred to Account 254 and refunded to firm contract holders. 2020 IT Revenues were deferred to Account 254 and refunded to firm contract holders. Industry Research: FIS Capital Markets US LLC Line 3 contains cashout and operational purchases recorded to Account 803. This footnote also applies to column (d). Line 18 contains cashout sales, recorded to Account 803 and operational sales, recorded to Account 495. This footnote also applies to column (d). 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. We use a non-revenue recognition method for shipper-supplied gas which results in accounting entries for net fuel over or under-collected rather than separate revenue entries for shipper-supplied gas and expenses for gas used in compressors. This footnote applies to all periods within the quarter. Account Amount 107 $ 365 926 275,193 Total $ 275,558 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 Procedure" for the basis of allocation. 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 $ 4,179,899 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 $ 4,042,718 Transmission Plant (in thousands) Pg 204 Ln 92 Col (g) $ 801,013 Less: Land (3,201) $ 797,812 Account Amount 107 $ 2,701 408.1 107,904 850 133,188 853 461,964 856 54,827 857 28,937 863 9,060 864 61,781 865 11,681 920 763,792 Total $ 1,635,835 Account Amount 408.1 $ 106,167 920 1,394,756 923 216,498 925 245,946 926 267,354 930.2 360,502 931 248,995 Total $ 2,840,218 In accordance with FERC Order 581, we use the fixed asset method. AFUDC Debt Rate for Borrowed Funds is based upon a debt cost of 7.5% and a capital structure of 50% debt as specified in Docket No. CP06-417-000. Transferred to Account 211 "Miscellaneous Paid-in Capital." Use tax is distributed to various accounts based on the accounts charged for the originating invoice. Miles Name of Line Joint Owner Percentage 10.0 42" EEC Line Southern Natural Gas Company 65.0 Recorded pursuant to Section 25 of the General Terms and Conditions of our tariff. Remaining balance at end of current filing period will be refunded.