C000039 2023-01-01 2023-03-31 C000039 2023-03-31 C000039 2022-01-01 2022-03-31 C000039 2022-03-31 C000039 2023-01-01 2023-01-31 C000039 2023-02-01 2023-02-28 C000039 2023-03-01 2023-03-31 C000039 2022-12-31 C000039 2021-12-31 C000039 ferc:GasUtilityMember 2023-01-01 2023-03-31 C000039 ferc:GasUtilityMember 2022-01-01 2022-03-31 C000039 1 2023-01-01 2023-03-31 C000039 1 2022-01-01 2022-03-31 C000039 1 2023-01-01 2023-03-31 C000039 1 2022-01-01 2022-03-31 C000039 1 2023-01-01 2023-03-31 C000039 1 2022-01-01 2022-03-31 C000039 2 2023-01-01 2023-03-31 C000039 2 2022-01-01 2022-03-31 C000039 1 2023-01-01 2023-03-31 C000039 1 2023-01-01 2023-03-31 C000039 1 2022-01-01 2022-03-31 C000039 ferc:GasUtilityMember 2023-03-31 C000039 ferc:GasUtilityMember ferc:IntangiblePlantMember 2023-01-01 2023-03-31 C000039 ferc:GasUtilityMember ferc:BaseLoadLngTerminalingAndProcessingPlantMember 2023-01-01 2023-03-31 C000039 ferc:GasUtilityMember ferc:GeneralPlantMember 2023-01-01 2023-03-31 C000039 1 2023-01-01 2023-03-31 C000039 1 2022-12-31 C000039 1 2023-03-31 C000039 2 2023-01-01 2023-03-31 C000039 2 2022-12-31 C000039 2 2023-03-31 C000039 3 2023-01-01 2023-03-31 C000039 3 2022-12-31 C000039 3 2023-03-31 C000039 4 2023-01-01 2023-03-31 C000039 4 2022-12-31 C000039 4 2023-03-31 C000039 5 2023-01-01 2023-03-31 C000039 5 2022-12-31 C000039 5 2023-03-31 C000039 1 2023-01-01 2023-03-31 C000039 1 2022-12-31 C000039 1 2023-03-31 C000039 2 2023-01-01 2023-03-31 C000039 2 2022-12-31 C000039 2 2023-03-31 C000039 3 2023-01-01 2023-03-31 C000039 3 2022-12-31 C000039 3 2023-03-31 C000039 4 2023-01-01 2023-03-31 C000039 4 2022-12-31 C000039 4 2023-03-31 C000039 1 2023-01-01 2023-03-31 C000039 1 2023-01-01 2023-01-31 C000039 1 2023-02-01 2023-02-28 C000039 1 2023-03-01 2023-03-31 C000039 2 2023-01-01 2023-03-31 C000039 2 2023-01-01 2023-01-31 C000039 2 2023-02-01 2023-02-28 C000039 2 2023-03-01 2023-03-31 C000039 Southern LNG Company, L.L.C. 2023-01-01 2023-03-31 C000039 30 Southern LNG Company, L.L.C. 2023-01-01 2023-03-31 C000039 ferc:NegotiatedRateMember 2023-01-01 2023-01-31 C000039 ferc:DebitedMember 2023-01-01 2023-01-31 C000039 ferc:CreditedMember 2023-01-01 2023-01-31 C000039 44 2023-01-01 2023-01-31 C000039 49 2023-01-01 2023-01-31 C000039 ferc:NegotiatedRateMember 2023-02-01 2023-02-28 C000039 ferc:DebitedMember 2023-02-01 2023-02-28 C000039 ferc:CreditedMember 2023-02-01 2023-02-28 C000039 48 2023-02-01 2023-02-28 C000039 ferc:NegotiatedRateMember 2023-03-01 2023-03-31 C000039 ferc:DebitedMember 2023-03-01 2023-03-31 C000039 ferc:CreditedMember 2023-03-01 2023-03-31 C000039 48 2023-03-01 2023-03-31 C000039 1 2023-01-01 2023-03-31 xbrli:pure iso4217:USD utr:dth 857824560 857824560 21846466 29136659 879671026 886961219 1803282 2318233 4639465 2696127 129917 6410051 6572664 11424411 6776695 7397139 14870765 14820627 104653421 101756026 7163314 7198739 133464195 131172531 1019707885 1029558161 61960919 60890511 61960919 60890511 5128534 4245302 5128534 4245302 3686479 2701288 3686479 2701288 4984341 4978851 4984341 4978851 10483 9639 10483 9639 2185657 1854577 2185657 1854577 1614392 1850827 1614392 1850827 1596030 1655544 1596030 1655544 6838859 6855766 6838859 6855766 2043450 2053963 2043450 2053963 2954405 3273257 2954405 3273257 130499 130977 130499 130977 27683347 25646383 27683347 25646383 34277572 35244128 34277572 35244128 432346 70482 4821 4448 189 219 437356 75149 370 2805 370 2805 90832 14847 19648 3212 1231 1136 111711 19195 325275 53149 23908 15067 2072 1911 21836 13156 34581011 35284121 34581011 35284121 35284121 34581011 29136659 44602402 34581011 35284121 21846466 38052046 38052046 Distributions of Earnings to Member 211 -41871204 -41834477 1 Amortization of intangible plant 10483 9639 10483 9639 1 Distributions to Member 53362000 53734000 53362000 53734000 1 -6280134 3190494 -380815 52118 52118 2708825 -52118 -52118 3209079 3686479 6895558 6895558 674789 51412 109082 256915 134768 415242 37282 178270 113813 1971573 1971573 1139260495 1138948378 304905 474887 1139565400 1139423265 301596872 296602048 837968528 842821217 837968528 842821217 129690 6409824 15771055 16510989 15771055 16510989 21058416 22153956 4762106 4169547 25820522 26323503 28813498 29280340 508974 701524 105805535 102562439 4890083 4948325 140018090 137492628 1019707885 1029558161 1139260495 1139260495 1139260495 1139260495 304905 1139565400 301596872 837968528 300822520 300822520 774352 774352 301596872 301596872 2835554 774352 1078256976 296732069 58167965 4090451 1139260495 301596872 10483 10483 4728706 4728706 255635 255635 4984341 10483 4994824 LNG-1 58500 88 6185592 6185680 5854876 5854876 6230829 6230829 LNG-3 14754116 15975 13980541 13996516 8322216 17703 12606805 12624508 12948850 19158 14035094 14054252 14812616 16063 20166133 20182196 8322216 17703 18461681 18479384 12948850 19158 20265923 20285081 1 2 58946661 36083682 833333 2180925 61960919 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). 28183385 76244 407.3 214933 28044696 FERC Annual Charge Adjustment 12 months ending September 30 18 CFR 154.402(a) and 18 CFR 382.202. 111846 928 37282 74564 K-6 Electric Tracker Remaining balance at end of current filing period will be recovered through adjustments to future period rates. Section 24 of the General Terms and Conditions of our tariff. 186345 32073 845.2 70075 148343 K-7 Electric Tracker Remaining balance at end of current filing period will be recovered through adjustments to future period rates. Section 24 of the General Terms and Conditions of our tariff. 764538 282472 845.2 508940 538070 Ship Loading Electric Tracker Remaining balance at end of current filing period will be recovered through adjustments to future period rates. Section 24 of the General Terms and Conditions of our tariff. 34226 6930 845.2 33331 7825 397719 864561 1 2 3 4 5 Deferred Income Tax Rate Adjustment (amortized through March 2056) 12071886 411.1 90903 11980983 Excess Deferred Tax (amortized through March 2056) 553899 411.1 4171 549728 Dredging Tracker 1900480 847.2 1577843 1364871 1687508 Electricity Tracker 294362 845.2 418993 777177 652546 2091910 2142048 1 2 3 4 <div><!--?xml version="1.0" encoding="utf-8" standalone="no"?--> <div class="Section1"> <p style="margin-top: 0pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">1. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">2. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">3. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">4. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">5. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">6. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">7. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">8. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">9. See Page 122.1, Notes to Financial Statements, Note 3 "Litigation and Environmental."</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">10. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">11. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">12. Changes made during the three months ended March 31, 2023:</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Appointment:</font></p> <p style="margin-top: 14pt; margin-left: 36pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Pete Almaraz - Vice President</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Resignation:</font></p> <p style="margin-top: 14pt; margin-left: 36pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Michael J. Pitta - Vice President</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">13. N/A</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </div></div> Change in preliminary survey and investigation charges -187500 -187500 1 Southern LNG Company, L.L.C. 34550734 2526795 17888 67301 37162718 36083682 993847 Storage Fuel 17888 37095417 67301 37162718 30 Change in gas owed to system 6280134 -201847 Change in other deferred credits -620444 -620445 5659690 -822292 1 2 4984341 4978851 2825137 3143416 -1095540 -30350 592559 27105 3623548 11058920 -466842 -150286 145213 -116303 6893 6359 52792353 53683524 364680 182962 6893 6359 170287 176603 739934 359606 -132527 569647 50476 -53362000 -53734000 37638 37638 133615 133615 See Footnote 37638 37638 133615 133615 11627 11627 41276 41276 845.1 812 11627 11627 41276 41276 26011 26011 92339 92339 26011 26011 92339 92339 Other Disposition 1 Gas due from shippers 19423 19423 48363 48363 19423 19423 48363 48363 2164 2164 5388 5388 845.1 812 2164 2164 5388 5388 17259 17259 42975 42975 17259 17259 42975 42975 Gas due from shippers 28128 28128 64132 64132 28128 28128 64132 64132 4097 4097 9341 9341 845.1 812 4097 4097 9341 9341 24031 24031 54791 54791 24031 24031 54791 54791 Gas due from shippers 1 833333 833333 804770 804770 719444 719444 656711 656711 804770 804770 719444 719444 1490044 1490044 14812616 16063 20970903 20986966 8322216 17703 19181125 19198828 12948850 19158 21755967 21775125 William E. Morgan Vice President, Operational Controller /s/ William E. Morgan 2023-05-23 2/3-Q Southern LNG Company, L.L.C. C000039 2023 Q1 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 2023-03-31 IRIS Carbon <div><!--?xml version="1.0" encoding="utf-8" standalone="no"?--> <div class="Section1"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">1. General</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Organization</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">We are a Delaware limited liability company originally organized as a corporation in 1970. When we refer to "us," "we," "our," "the Company," or "SLNG" we are describing Southern LNG Company, L.L.C. We are an indirect wholly owned subsidiary of Kinder Morgan, Inc. (KMI).</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Basis of Presentation</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">We have prepared our accompanying financial statements in accordance with the accounting requirements of the Federal Energy Regulatory Commission 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.</font> <font style="font-family: Arial;">In management&#8217;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.</font> <font style="font-family: Arial;">These interim financial statements should be read along with the financial statements and related notes included in our 2022 Annual Report of Major Natural Gas Companies on Form No. 2.</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Management has evaluated subsequent events through May 23, 2023, the date the financial statements were available to be issued.</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2. Related Party Transactions</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Cash Management Program</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">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 March 31, 2023 and December 31, 2022, we had a note receivable from KMI of approximately $15.8 million and $16.5 million, respectively. The interest rate on this note is variable and was 5.0% and 5.4% as of March 31, 2023 and December 31, 2022, respectively. These amounts are included in Account 123 "Investments in Associated Companies" on our balance sheets.</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Proprietary Capital</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">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 style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 13.5pt;"> </p> </div> <div class="Section2"> <table style="width: 1081pt; margin-right: auto; margin-left: auto; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr> <td style="width: 548.85pt; border-right: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.4pt; vertical-align: top; -aw-border-right: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 13.5pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 509.55pt; border: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: bottom; -aw-border: 0.5pt single;" colspan="8"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Three Months Ended March 31,</font></p> </td> <td style="width: 0.62pt; border-left: 0.75pt solid #000000; vertical-align: middle; -aw-border-left: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> </tr> <tr> <td style="width: 548.85pt; border-right: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.4pt; vertical-align: top; -aw-border-right: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 251pt; border: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: bottom; -aw-border: 0.5pt single;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2023</font></p> </td> <td style="width: 247.75pt; border: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: bottom; -aw-border: 0.5pt single;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2022</font></p> </td> <td style="width: 0.62pt; border-left: 0.75pt solid #000000; vertical-align: middle; -aw-border-left: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> </tr> <tr> <td style="width: 548.85pt; border-right: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.4pt; vertical-align: top; -aw-border-right: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 118.05pt; border: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: top; -aw-border: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> <td style="width: 122.15pt; border: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: bottom; -aw-border: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> <td style="width: 116.25pt; border: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: bottom; -aw-border: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> <td style="width: 120.7pt; border: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: bottom; -aw-border: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> <td style="width: 0.62pt; border-left: 0.75pt solid #000000; vertical-align: middle; -aw-border-left: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> </tr> <tr> <td style="width: 548.85pt; border-right: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.03pt; padding-left: 5.4pt; vertical-align: top; -aw-border-right: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 118.05pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: top; -aw-border-left: 0.5pt single; -aw-border-right: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">211</font></p> </td> <td style="width: 122.15pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: bottom; -aw-border-left: 0.5pt single; -aw-border-right: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">216</font></p> </td> <td style="width: 116.25pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: bottom; -aw-border-left: 0.5pt single; -aw-border-right: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">211</font></p> </td> <td style="width: 120.7pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: bottom; -aw-border-left: 0.5pt single; -aw-border-right: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">216</font></p> </td> <td style="width: 0.62pt; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; vertical-align: middle; -aw-border-left: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 18.4pt;"> <td style="width: 548.85pt; border: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Balance - Beginning of Period</font></p> </td> <td style="width: 15.85pt; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 91.4pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">857.8</font></p> </td> <td style="width: 9.2pt; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 102.15pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">29.1</font></p> </td> <td style="width: 8.9pt; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 96.55pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">857.8</font></p> </td> <td style="width: 14.7pt; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 95.2pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">44.6</font></p> </td> <td style="border-top: 4.5pt solid #000000; vertical-align: top;"> </td> </tr> <tr style="height: 3.6pt;"> <td style="width: 548.85pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 15.85pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 91.4pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 9.2pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 102.15pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 8.9pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 96.55pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 14.7pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 95.2pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="vertical-align: top;"> </td> </tr> <tr style="height: 18.4pt;"> <td style="width: 548.85pt; border: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Net Income</font></p> </td> <td style="width: 15.85pt; border-top: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 91.4pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 9.2pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 102.15pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">34.6</font></p> </td> <td style="width: 8.9pt; border-top: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 96.55pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 14.7pt; border-top: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 95.2pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">35.3</font></p> </td> <td style="vertical-align: top;"> </td> </tr> <tr style="height: 3.6pt;"> <td style="width: 548.85pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 15.85pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 91.4pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 9.2pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 102.15pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 8.9pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 96.55pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 14.7pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 95.2pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="vertical-align: top;"> </td> </tr> <tr> <td style="width: 548.85pt; border: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Transfer of net earnings from Account 216</font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p> </td> <td style="width: 15.85pt; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 91.4pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">41.9</font></p> </td> <td style="width: 9.2pt; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 102.15pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(41.9)</font></p> </td> <td style="width: 8.9pt; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 96.55pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">41.8</font></p> </td> <td style="width: 14.7pt; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 95.2pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(41.8)</font></p> </td> <td style="vertical-align: top;"> </td> </tr> <tr> <td style="width: 548.85pt; border: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Transfer from Account 236</font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p> </td> <td style="width: 15.85pt; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 91.4pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">8.5</font></p> </td> <td style="width: 9.2pt; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 102.15pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 8.9pt; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 96.55pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">8.5</font></p> </td> <td style="width: 14.7pt; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 95.2pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="vertical-align: top;"> </td> </tr> <tr> <td style="width: 548.85pt; border: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Transfer from Account 186</font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p> </td> <td style="width: 15.85pt; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 91.4pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">3.0</font></p> </td> <td style="width: 9.2pt; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 102.15pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 8.9pt; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 96.55pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">3.4</font></p> </td> <td style="width: 14.7pt; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 95.2pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="vertical-align: top;"> </td> </tr> <tr style="height: 18.4pt;"> <td style="width: 548.85pt; border: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin: 0pt 3.6pt 0pt 21.6pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Total Transfers</font></p> </td> <td style="width: 15.85pt; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 91.4pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">53.4</font></p> </td> <td style="width: 9.2pt; border-top: 4.5pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 102.15pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(41.9)</font></p> </td> <td style="width: 8.9pt; border-top: 4.5pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 96.55pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">53.7</font></p> </td> <td style="width: 14.7pt; border-top: 4.5pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 95.2pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(41.8)</font></p> </td> <td style="vertical-align: top;"> </td> </tr> <tr style="height: 3.6pt;"> <td style="width: 548.85pt; border-top: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 15.85pt; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 91.4pt; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 9.2pt; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 102.15pt; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 8.9pt; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 96.55pt; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 14.7pt; border-top: 4.5pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 95.2pt; border-top: 4.5pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="vertical-align: top;"> </td> </tr> <tr style="height: 18.4pt;"> <td style="width: 548.85pt; border: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: bottom; -aw-border: 0.5pt single;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Distributions to Member</font></p> </td> <td style="width: 15.85pt; border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 5.03pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 91.4pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-right: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(53.4)</font></p> </td> <td style="width: 9.2pt; border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 5.03pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 102.15pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-right: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 8.9pt; border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 5.03pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 96.55pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-right: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(53.7)</font></p> </td> <td style="width: 14.7pt; border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 5.03pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 95.2pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-right: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="vertical-align: top;"> </td> </tr> <tr style="height: 3.6pt;"> <td style="width: 548.85pt; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 15.85pt; border-top: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 91.4pt; border-top: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 9.2pt; border-top: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 102.15pt; border-top: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 8.9pt; border-top: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 96.55pt; border-top: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 14.7pt; border-top: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 95.2pt; border-top: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="vertical-align: top;"> </td> </tr> <tr style="height: 18.4pt;"> <td style="width: 548.85pt; border: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: bottom; -aw-border: 0.5pt single;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Balance - End of Period</font></p> </td> <td style="width: 15.85pt; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.03pt; vertical-align: bottom; -aw-border-left: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 91.4pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">857.8</font></p> </td> <td style="width: 9.2pt; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 102.15pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">21.8</font></p> </td> <td style="width: 8.9pt; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 96.55pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">857.8</font></p> </td> <td style="width: 14.7pt; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 95.2pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">38.1</font></p> </td> <td style="vertical-align: top;"> </td> </tr> <tr style="height: 0pt;"> <td style="width: 559.65pt;"> </td> <td style="width: 26.65pt;"> </td> <td style="width: 102.2pt;"> </td> <td style="width: 20pt;"> </td> <td style="width: 112.95pt;"> </td> <td style="width: 19.7pt;"> </td> <td style="width: 107.35pt;"> </td> <td style="width: 25.5pt;"> </td> <td style="width: 106pt;"> </td> <td style="width: 1pt;"> </td> </tr> </table> <p style="margin-top: 14pt; margin-left: 90pt; margin-bottom: 14pt; text-indent: -18pt; text-align: justify; line-height: normal; font-size: 12pt; -aw-import: list-item; -aw-list-level-number: 0; -aw-list-number-format: '(%0)'; -aw-list-number-styles: 'decimal'; -aw-list-number-values: '1'; -aw-list-padding-sml: 3.33pt;"><font style="-aw-import: ignore;"><font style="font-family: Arial;">(1)</font><font style="width: 3.33pt; font: 7pt 'Times New Roman'; display: inline-block; -aw-import: spaces;"> <br/></font></font><font style="font-family: Arial;">Settlements of these amounts are made within equity and are considered non-cash financing activities.</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Other Affiliate Balances and Activities</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">The following table summarizes our other balance sheet affiliate balances (in millions):</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 13.5pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> <table style="margin-right: auto; margin-left: auto; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 20.15pt;"> <td style="border: 0.75pt solid #000000; vertical-align: middle; -aw-border: 0.75pt outset;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold; -aw-import: spaces;"> <br/></font><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> <td style="width: 177.85pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.03pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 0.75pt outset; -aw-border-top: 0.75pt outset;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">March 31, 2023</font></p> </td> <td style="width: 174.1pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.03pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 0.75pt outset; -aw-border-top: 0.75pt outset;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">December 31, 2022</font></p> </td> </tr> <tr style="height: 20.15pt;"> <td style="border: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: bottom; -aw-border: 0.75pt outset;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">186</font></p> </td> <td style="border-right: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.03pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 0.75pt outset;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Advance of deferred income taxes to Member</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 158.15pt; border-right: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.03pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 0.75pt outset;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">105.5</font></p> </td> <td style="width: 14.85pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 148.45pt; border-right: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.03pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 0.75pt outset;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">102.5</font></p> </td> </tr> <tr style="height: 20.15pt;"> <td style="border: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: bottom; -aw-border: 0.75pt outset;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">242</font></p> </td> <td style="border-right: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.03pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 0.75pt outset;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Gas imbalances payable to associated companies</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 158.15pt; border-right: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.03pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 0.75pt outset;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">0.1</font></p> </td> <td style="width: 14.85pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 148.45pt; border-right: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.03pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 0.75pt outset;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">6.4</font></p> </td> </tr> </table> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">The following table shows revenues and costs from our affiliates (in millions):</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> <table style="margin-right: auto; margin-left: auto; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 18.4pt;"> <td style="width: 606.6pt; border-right: 0.75pt solid #000000; padding-right: 5.03pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 13.5pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 321.95pt; border: 0.75pt solid #000000; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: bottom;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Three Months Ended March 31,</font></p> </td> </tr> <tr> <td style="width: 606.6pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 164.45pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2023</font></p> </td> <td style="width: 146.7pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2022</font></p> </td> </tr> <tr> <td style="width: 606.1pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-left: 3.6pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Revenues</font></p> </td> <td style="width: 14.5pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 149.95pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">0.8</font></p> </td> <td style="width: 17.1pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 129.6pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">0.8</font></p> </td> </tr> <tr> <td style="width: 606.1pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-left: 3.6pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Operation, maintenance and payroll tax expenses</font></p> </td> <td style="width: 14.5pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 149.95pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">3.3</font></p> </td> <td style="width: 17.1pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 129.6pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">3.2</font></p> </td> </tr> </table> <p style="margin-top: 14pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Other Affiliate Agreement</font></p> </div> <div class="Section3"> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">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 style="margin-top: 14pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">3.</font> <font style="font-family: Arial; font-weight: bold;">Litigation and Environmental</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Legal Matters</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">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 to 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 style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">We had no accruals for any outstanding legal proceedings as of March 31, 2023 and December 31, 2022.</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Environmental Matters</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">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 style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">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, 2023 and December 31, 2022.</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold; -aw-import: ignore;"> <br/></font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold; -aw-import: ignore;"> <br/></font></p> <p style="margin-top: 0pt; margin-bottom: 8pt;"><font style="-aw-import: ignore;"> <br/></font></p> </div> <p> </p></div> Allowance for other funds used during construction $ 4,821 Allowance for borrowed funds used during construction 2,072 Total $ 6,893 Allowance for other funds used during construction $ 4,448 Allowance for borrowed funds used during construction 1,911 Total $ 6,359 Recorded pursuant to Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes). Recorded pursuant to Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes). Recorded pursuant to Section 24 of the General Terms and Conditions of our tariff. Recorded pursuant to Section 24 of the General Terms and Conditions of our tariff. Since SLNG is a storage facility and bills on deliveries, page 309, line 13 ties to page 520, line 22. Line 12 consists of decreases in tank inventory (gas used/not stored). Line 13 represents storage fuel. 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 used in plant operations. This footnote applies to all periods within the quarter.