C000231 2022-01-01 2022-03-31 C000231 2022-03-31 C000231 2021-01-01 2021-03-31 C000231 2021-03-31 C000231 2022-01-01 2022-01-31 C000231 2022-02-01 2022-02-28 C000231 2022-03-01 2022-03-31 C000231 2021-12-31 C000231 2020-12-31 C000231 ferc:GasUtilityMember 2022-03-31 C000231 ferc:GasUtilityMember ferc:IntangiblePlantMember 2022-01-01 2022-03-31 C000231 ferc:GasUtilityMember ferc:TransmissionPlantMember 2022-01-01 2022-03-31 C000231 ferc:GasUtilityMember ferc:GeneralPlantMember 2022-01-01 2022-03-31 C000231 ferc:GasUtilityMember 2022-01-01 2022-03-31 C000231 ferc:GasUtilityMember 2021-01-01 2021-03-31 C000231 1 2022-01-01 2022-03-31 C000231 1 2021-01-01 2021-03-31 C000231 1 2022-01-01 2022-03-31 C000231 1 2021-01-01 2021-03-31 C000231 2 2022-01-01 2022-03-31 C000231 3 2022-01-01 2022-03-31 C000231 3 2021-01-01 2021-03-31 C000231 4 2022-01-01 2022-03-31 C000231 1 2022-01-01 2022-03-31 C000231 1 2021-01-01 2021-03-31 C000231 1 2022-01-01 2022-03-31 C000231 1 2021-01-01 2021-03-31 C000231 1 2022-01-01 2022-03-31 C000231 1 2021-12-31 C000231 1 2022-03-31 C000231 2 2022-01-01 2022-03-31 C000231 2 2021-12-31 C000231 2 2022-03-31 C000231 3 2022-01-01 2022-03-31 C000231 3 2021-12-31 C000231 1 2022-01-01 2022-03-31 C000231 1 2021-12-31 C000231 1 2022-03-31 C000231 2 2022-01-01 2022-03-31 C000231 2 2022-03-31 C000231 1 2022-01-01 2022-03-31 C000231 1 2022-01-01 2022-01-31 C000231 1 2022-02-01 2022-02-28 C000231 1 2022-03-01 2022-03-31 C000231 2 2022-01-01 2022-03-31 C000231 2 2022-03-01 2022-03-31 C000231 1 2022-01-01 2022-03-31 C000231 Kinder Morgan Louisiana Pipeline LLC 2022-01-01 2022-03-31 C000231 16 Kinder Morgan Louisiana Pipeline LLC 2022-01-01 2022-03-31 C000231 31 Kinder Morgan Louisiana Pipeline LLC 2022-01-01 2022-03-31 C000231 32 Kinder Morgan Louisiana Pipeline LLC 2022-01-01 2022-03-31 C000231 33 Kinder Morgan Louisiana Pipeline LLC 2022-01-01 2022-03-31 C000231 34 Kinder Morgan Louisiana Pipeline LLC 2022-01-01 2022-03-31 C000231 ferc:DiscountedRateMember 2022-01-01 2022-01-31 C000231 ferc:NegotiatedRateMember 2022-01-01 2022-01-31 C000231 ferc:DebitedMember 2022-01-01 2022-01-31 C000231 ferc:CreditedMember 2022-01-01 2022-01-31 C000231 48 2022-01-01 2022-01-31 C000231 ferc:DiscountedRateMember 2022-02-01 2022-02-28 C000231 ferc:NegotiatedRateMember 2022-02-01 2022-02-28 C000231 ferc:DebitedMember 2022-02-01 2022-02-28 C000231 ferc:CreditedMember 2022-02-01 2022-02-28 C000231 48 2022-02-01 2022-02-28 C000231 ferc:DiscountedRateMember 2022-03-01 2022-03-31 C000231 ferc:NegotiatedRateMember 2022-03-01 2022-03-31 C000231 ferc:DebitedMember 2022-03-01 2022-03-31 C000231 ferc:CreditedMember 2022-03-01 2022-03-31 C000231 48 2022-03-01 2022-03-31 xbrli:pure iso4217:USD utr:dth <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">1. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">2. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">3. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">4. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">5. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">6. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">7. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">8. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">9. See Page 122.1, Notes to Financial Statements, Note 4, "Litigation and Environmental."</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. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">13. N/A</font></p></div> 1283780437 1283780437 1283780437 1283780437 3018730 3018730 1286799167 1286799167 407552833 407552833 879246334 879246334 396852418 396852418 10700415 10700415 407552833 407552833 31969348 10700415 1250639870 396721303 1171219 131115 1283780437 407552833 239770 239770 9348813 9348813 8542 8542 9357355 239770 9597125 1283780437 1279992374 6624750 1286617124 397955708 888661416 879246334 888661416 705853 314234 7368825 7368825 6610780 6803032 407296 403853 132358 115468 1918638 185481 9069072 7507834 11397094 11838616 10133 10133 23396702 21325881 48175712 47621786 82979641 80796416 972000900 984648725 988543747 1008643026 -105116120 -110344478 883427627 898298548 1135285 4618233 124211 119398 1628576 63887 975893 415123 3863965 5216641 1794003 1837608 10724680 9623225 69115295 66565868 3075330 3106835 84709308 81133536 972000900 984648725 1889440 1889440 5228358 5228358 -110344478 -121888164 5228358 1889440 -105116120 -119998724 -119998724 Amortization of intangible plant 239770 239770 239770 239770 1 Change in gas owed to system -391619 -116098 Change in miscellaneous deferred debits -2572 Change in other deferred credits -43605 -34701 Change in prepayments -16890 -454686 -150799 1 2 3 4 Capital Contributions from Member 1431844 18457191 1431844 18457191 1 Distributions to Member 23599372 9946155 23599372 9946155 1 9357355 8501974 1848331 591829 1540905 58342 3443 -115814 2175948 -130739 -441522 184348 1217120 -43233 35950 1691027 18473420 9080339 182043 12274895 35950 1691027 146093 10583868 1492742 7368825 -3528624 -5514765 3694108 -17591375 1431844 18457191 -22167528 8511036 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) 11372036 7853 407.3 123170 11256719 FERC Annual Charge Adjustment 12 Months ending September 30 18 CFR 154.402(a) and 18 CFR 382.202. 210563 928 70188 140375 Gas Loss and Fuel Tracker Section 36 of the General Terms and Conditions of our FERC Gas Tariff. 256017 407.3 256017 7853 449375 1 2 3 41412511 49695 6767005 6816700 38341131 46010 6551278 6597288 43447890 52138 6562850 6614988 41412511 49695 6767005 6816700 38341131 46010 6551278 6597288 43447890 52138 6562850 6614988 FT-1 41412511 49695 6767005 6816700 38341131 46010 6551278 6597288 43408174 52090 6558879 6610969 IT-1 39716 48 3971 4019 1 2 1 20028976 123201532 20028976 20028976 Kinder Morgan Louisiana Pipeline LLC 123201532 1099783 24865 Line Pack 43564 124369744 123201532 271882 900892 Vent Gas 3220 Heater Fuel 2646 Park and Loan Agreements 60000 Line Pack Change 61555 124501727 -131983 124369744 16 31 32 33 34 20456 334864 355320 93501 1530631 1624132 20456 334864 355320 93501 1530631 1624132 15543 254443 269986 71046 1163033 1234079 854 810 15543 254443 269986 71046 1163033 1234079 86 1413 1499 394 6457 6851 856 812 86 1413 1499 394 6457 6851 -842 -13776 -14618 -3849 -62969 -66818 812 813 -842 -13776 -14618 -3849 -62969 -66818 5668 92785 98453 25910 424109 450019 5668 92785 98453 25910 424109 450019 5668 92785 98453 25910 424109 450019 407.3/407.4 182.3/254 5668 92785 98453 25910 424109 450019 Gas due from shippers 25996 378154 404150 121956 1774033 1895989 25996 378154 404150 121956 1774033 1895989 21282 309579 330861 99840 1452328 1552168 854 810 21282 309579 330861 99840 1452328 1552168 144 2102 2246 678 9859 10537 856 812 144 2102 2246 678 9859 10537 -3171 -46123 -49294 -14876 -216377 -231253 812 813 -3171 -46123 -49294 -14876 -216377 -231253 7741 112596 120337 36314 528223 564537 7741 112596 120337 36314 528223 564537 7741 112596 120337 36314 528223 564537 407.3/407.4 182.3/254 7741 112596 120337 36314 528223 564537 Gas due from shippers Deferred Income Tax Rate Adjustment (amortized through October 2042) 9623225 411.1 115665 9507560 Gas Loss and Fuel Tracker 813 75593 1292713 1217120 191258 1292713 1 2 1835 1835 -1166991 1166991 1465318 3502728 -608946 2893782 -727904 -5085169 -5085169 429 429 67464 267565 3502728 89840 120826 206395 38115 8500 4301433 7750 12993 154161 4753 376 180033 4481466 4481895 330679 2707 55812 24645 46073 117888 70188 64803 40976 753771 753771 12419268 20028976 12419268 -29536 1411442 -29536 1411442 180033 100378 180033 100378 9357355 8501974 9357355 8501974 239770 239770 239770 239770 1588489 133139 1588489 133139 7853 429240 7853 429240 1704480 1694737 1704480 1694737 -16890 -33798 -16890 -33798 2543720 2645171 2543720 2645171 708753 2322565 708753 2322565 14850815 11941008 14850815 11941008 5178161 478260 5178161 478260 26527 5 20890 982624 1501 2815 48918 985444 417 209 417 209 13364 269223 13364 269223 35137 716012 3878 9357 15060 708403 -15060 -695168 5228358 1889440 201267 163911 365178 826240 672889 1499129 201267 163911 365178 826240 672889 1499129 165369 134676 300045 678873 552872 1231745 854 810 165369 134676 300045 678873 552872 1231745 1169 952 2121 4799 3908 8707 856 812 1169 952 2121 4799 3908 8707 -37517 -30554 -68071 -154015 -125430 -279445 812 813 -37517 -30554 -68071 -154015 -125430 -279445 72246 58837 131083 296584 241538 538122 72246 58837 131083 296584 241538 538122 72246 58837 131083 296584 241538 538122 407.3/407.4 182.3/254 72246 58837 131083 296584 241538 538122 Gas due from shippers 123201532 123201532 William E. Morgan Vice President, Operational Controller /s/ William E. Morgan 2022-05-20 2/3-Q Kinder Morgan Louisiana Pipeline LLC C000231 2022 Q1 1001 Louisiana Street, Suite 1000, Houston, Texas 77002 James M. Brossett Director, Financial Reporting 2 North Nevada Avenue, Colorado Springs, CO 80903 719-520-4721 O 2022-03-31 <div><p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">1. General</font></strong></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><em style="mso-bidi-font-style: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Organization</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">We are a Delaware limited liability company, originally formed on September 14, 2005. When we refer to "us," "we," "our," "the Company," or "KMLA" we are describing Kinder Morgan Louisiana Pipeline LLC. We are an indirect wholly owned subsidiary of Kinder Morgan, Inc. (KMI).</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Basis of Presentation</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">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. In management's opinion, these financial statements reflect normal and recurring adjustments that are necessary for a fair presentation of our financial results for the interim periods presented, and adequate disclosures have been made to make the information presented not misleading. These interim financial statements should be read along with the financial statements and related notes included in our 2021 Annual Report of Major Natural Gas Companies on Form No. 2.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Management has evaluated subsequent events through May 20, 2022, the date the financial statements were available to be issued.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">2. Related Party Transactions</font></strong></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Cash Management Program</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We participate in <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">KMI's </font>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 March 31, 2022 and December 31, 2021, we had a note receivable from KMI of zero and $7.4 million, respectively. The interest rate on this note is variable and was 0.7% and 1.4% as of March 31, 2022 and December 31, 2021, respectively. These amounts are included in Account 123 "Investments in Associated Companies" on our balance sheets.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Proprietary Capital</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">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="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"></p> <div align="center"> <table class="MsoNormalTable" style="border-collapse: collapse; border: none; mso-border-alt: dashed #BBBBBB .75pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 0in 0in 0in;" border="1" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 580.5pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="238"></td> <td style="width: 517.1pt; border: solid windowtext 1.0pt; border-left: none; padding: 0in 5.4pt 0in 5.4pt;" colspan="8" valign="bottom" width="469"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Three Months Ended March 31,</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 580.5pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="238"></td> <td style="width: 257.8pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="4" valign="bottom" width="240"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2022</font></strong></p> </td> <td style="width: 259.3pt; border: solid windowtext 1.0pt; border-left: none; padding: 0in 5.4pt 0in 5.4pt;" colspan="4" valign="bottom" width="229"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2021</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 580.5pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="238"></td> <td style="width: 135.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="122"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Account</font></strong></p> </td> <td style="width: 122.8pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="117"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Account</font></strong></p> </td> <td style="width: 114.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="108"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Account</font></strong></p> </td> <td style="width: 144.5pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="121"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Account</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 580.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="238"></td> <td style="width: 135.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="122"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">211</font></strong></p> </td> <td style="width: 122.8pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="117"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">216</font></strong></p> </td> <td style="width: 114.8pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="108"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">211</font></strong></p> </td> <td style="width: 144.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="121"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">216</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="238"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Balance - Beginning of Period</font></p> </td> <td style="width: 37.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 97.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="92"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">1,008.6</font></p> </td> <td style="width: 18.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="91"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(110.3)</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">990.2</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="27"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="94"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(121.9)</font></p> </td> </tr> <tr style="mso-yfti-irow: 5;"> <td style="width: 580.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="238"></td> <td style="width: 37.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 97.55pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="92"></td> <td style="width: 18.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"></td> <td style="width: 104.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="91"></td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"></td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="27"></td> <td style="width: 119.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="94"></td> </tr> <tr style="mso-yfti-irow: 6;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="238"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Net Income</font></p> </td> <td style="width: 37.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 97.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="92"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 18.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"></td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="91"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">5.2</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="27"></td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="94"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">1.9</font></p> </td> </tr> <tr style="mso-yfti-irow: 7;"> <td style="width: 580.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="238"></td> <td style="width: 37.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 97.55pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="92"></td> <td style="width: 18.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"></td> <td style="width: 104.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="91"></td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"></td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="27"></td> <td style="width: 119.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="94"></td> </tr> <tr style="mso-yfti-irow: 8;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="238"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Transfer from Account 186⁽¹⁾</font></p> </td> <td style="width: 37.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 97.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="92"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2.1</font></p> </td> <td style="width: 18.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"></td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="91"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">0.8</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="27"></td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="94"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 9;"> <td style="width: 580.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="238"></td> <td style="width: 37.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 97.55pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="92"></td> <td style="width: 18.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"></td> <td style="width: 104.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="91"></td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"></td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="27"></td> <td style="width: 119.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="94"></td> </tr> <tr style="mso-yfti-irow: 10;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="238"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Distributions to Member</font></p> </td> <td style="width: 37.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 97.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="92"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(23.6)</font></p> </td> <td style="width: 18.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"></td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="91"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(9.9)</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="27"></td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="94"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 11;"> <td style="width: 580.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="238"></td> <td style="width: 37.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 97.55pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="92"></td> <td style="width: 18.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"></td> <td style="width: 104.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="91"></td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"></td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="27"></td> <td style="width: 119.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="94"></td> </tr> <tr style="mso-yfti-irow: 12;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="238"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Capital contributions from Member</font></p> </td> <td style="width: 37.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 97.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="92"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">1.4</font></p> </td> <td style="width: 18.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"></td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="91"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">18.5</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="27"></td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="94"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 13;"> <td style="width: 580.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="238"></td> <td style="width: 37.45pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 97.55pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="92"></td> <td style="width: 18.05pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"></td> <td style="width: 104.75pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="91"></td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"></td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="27"></td> <td style="width: 119.2pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="94"></td> </tr> <tr style="mso-yfti-irow: 14; mso-yfti-lastrow: yes; height: 49.5pt;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt; height: 49.5pt;" valign="bottom" width="238"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Balance - End of Period</font></p> </td> <td style="width: 37.45pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 49.5pt;" valign="bottom" width="30"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 97.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 49.5pt;" valign="bottom" width="92"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">988.5</font></p> </td> <td style="width: 18.05pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 49.5pt;" valign="bottom" width="26"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 49.5pt;" valign="bottom" width="91"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(105.1)</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 49.5pt;" valign="bottom" width="30"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 49.5pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">999.6</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 49.5pt;" valign="bottom" width="27"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 49.5pt;" valign="bottom" width="94"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(120.0)</font></p> </td> </tr> </table> </div> <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: justify; line-height: normal; padding-left: 60px;"><font style="font-size: 14.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">(1) Settlements of these amounts are made within equity and are considered non-cash financing activities.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Other Affiliate Balances and Activities</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">The following table summarizes our other balance sheet affiliate balances (in millions):</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"></p> <div align="center"> <table class="MsoNormalTable" style="border-collapse: collapse; height: 238px;" border="0" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes; height: 30.0pt;"> <td style="border-width: 1pt 1pt 4.5pt; border-style: solid; border-color: windowtext; border-image: initial; padding: 0in 5.4pt; height: 60px; width: 100.99px; margin-left: 0.1px; vertical-align: bottom;" rowspan="2"> <p class="MsoNormal" style="line-height: normal; text-align: center;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Account</font></strong></p> </td> <td style="width: 561.997px; 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: 60px;" rowspan="2" valign="top"></td> <td style="width: 401.389px; 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: 30px;" colspan="4" valign="bottom"></td> </tr> <tr style="mso-yfti-irow: 1; height: 30.0pt;"> <td style="width: 182.344px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 30px;" colspan="2" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">March 31, 2022</font></strong></p> </td> <td style="width: 203.351px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 30px;" colspan="2" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">December 31, 2021</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="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; width: 100.99px; height: 74px;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">186</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; width: 561.997px; height: 74px;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Advance of deferred income taxes to Member</font></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; width: 26.9792px; height: 74px;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 140.99px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 74px;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">23.4</font></p> </td> <td style="width: 57.9688px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 74px;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 131.007px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 74px;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">21.3</font></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="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; width: 100.99px; height: 81px;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">234</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; width: 561.997px; height: 81px;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Accounts payable to associated companies</font></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; width: 26.9792px; height: 81px;" valign="bottom"></td> <td style="width: 140.99px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 81px;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">0.1</font></p> </td> <td style="width: 57.9688px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 81px;" valign="bottom"></td> <td style="width: 131.007px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 81px;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">0.1</font></p> </td> </tr> <tr style="mso-yfti-irow: 4; mso-yfti-lastrow: yes;"> <td style="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; width: 100.99px; height: 23px;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">253</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; width: 561.997px; height: 23px;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">Capacity arrangement</font><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"> <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">levelization</font></font></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; width: 26.9792px; height: 23px;" valign="bottom"></td> <td style="width: 140.99px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 23px;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">1.8</font></p> </td> <td style="width: 57.9688px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 23px;" valign="bottom"></td> <td style="width: 131.007px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 23px;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">1.8</font></p> </td> </tr> </table> </div> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">The following table shows costs from our affiliates (in millions):</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"></p> <table class="MsoNormalTable" style="margin-left: -.25pt; border-collapse: collapse; border: none; mso-border-alt: dashed #BBBBBB .75pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 0in 0in 0in;" border="1" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 8.5in; border: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="top" width="466"></td> <td style="width: 271.9pt; border: solid windowtext 1.0pt; border-left: none; padding: 0in 5.4pt 0in 5.4pt;" colspan="4" valign="bottom" width="241"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Three Months Ended March 31,</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 8.5in; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 0in;" valign="top" width="466"></td> <td style="width: 139.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="123"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">2022</font></strong></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; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="118"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">2021</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 8.5in; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="466"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Operation, maintenance and payroll tax expenses</font></p> </td> <td style="width: 19.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="19"></td> <td style="width: 119.6pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="104"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">$ 1.2</font></p> </td> <td style="width: 15.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="16"></td> <td style="width: 117.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="103"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">$ 1.1</font></p> </td> </tr> <tr style="mso-yfti-irow: 3; mso-yfti-lastrow: yes;"> <td style="width: 8.5in; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="466"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Capitalized costs</font></p> </td> <td style="width: 19.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="19"></td> <td style="width: 119.6pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="104"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">-</font></p> </td> <td style="width: 15.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="16"></td> <td style="width: 117.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="103"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">1.0</font></p> </td> </tr> </table> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Other Affiliate Agreement</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">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="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">3. Rate and Regulatory Matters</font></strong></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Lake Charles Expansion Project (CP14-511-000)</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="text-align: justify;"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">On June 30, 2014, we filed an application with the FERC seeking authorization to construct (i) new low and high pressure natural gas header pipelines adjacent to our existing easement in Acadia Parish, Louisiana, (ii) a new 64,000 horsepower compressor station in Evangeline Parish, Louisiana, (iii) modifications to five existing meter stations in Acadia and Evangeline Parishes, Louisiana to make them bi-directional and (iv) a new meter station in</font><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"> <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Calcasieu</font> Parish, Louisiana to deliver gas to Magnolia LNG, LLC (Magnolia) at its proposed liquefaction and export facility (Magnolia LNG terminal). The proposed construction and system modifications will provide 1.4 billion cubic feet per day of firm north-to-south transportation capacity to deliver natural gas to the proposed terminal (CP14-347-000). The total filed cost of the project is $201.9 million. Our application, as well as the application for construction of the Magnolia LNG terminal, was approved by the FERC on April 15, 2016. We accepted the certificate on May 12, 2016. On September 11, 2020, we and Magnolia filed a joint request at the FERC for an extension of time to place these facilities in service. On October 7, 2020, the FERC issued an order granting an extension of time until April 15, 2026 to complete construction of the Magnolia LNG terminal and Lake Charles Expansion Project and make them available for service.</font></p> <p class="MsoNormal"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black; mso-bidi-font-style: italic;">4. Litigation and Environmental</font></strong></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Legal Matters</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">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="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">We had no accruals for any outstanding legal proceedings as of March 31, 2022 and December 31, 2021.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Environmental Matters</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">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="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">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 March 31, 2022 and December 31, 2021.</font></p></div> Allowance for other funds used during construction $ 20,890 Allowance for borrowed funds used during construction 15,060 Total $ 35,950 Allowance for other funds used during construction $ 982,624 Allowance for borrowed funds used during construction 708,403 Total $ 1,691,027 Recorded pursuant to Docket No AI93-5-000 issued on April 23, 1993 (Accounting for Income Taxes). Recorded pursuant to Section 36 of the General Terms and Conditions of our Tariff. 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. Many of the natural gas volumes required to be reported on this page are tracked at the entity level, rather than by discounted, negotiated or recourse rate contracts; therefore the amounts reported have been allocated to discounted, negotiated, or recourse rate contracts based on reasonable assumptions.