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  <ferc:DisclosureOfPurchaseOrSaleOfAnOperatingUnitOrSystemTextBlock id="f-3" contextRef="c-1">&lt;div style="margin-top:2pt;padding-left:36pt;padding-right:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;None&lt;/span&gt;&lt;/div&gt;</ferc:DisclosureOfPurchaseOrSaleOfAnOperatingUnitOrSystemTextBlock>
  <ferc:DisclosureOfImportantLeaseholdsThatHaveBeenAcquiredOrGivenAssignedOrSurrenderedTextBlock id="f-4" contextRef="c-1">&lt;div style="margin-top:2pt;padding-left:36pt;padding-right:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;None&lt;/span&gt;&lt;/div&gt;</ferc:DisclosureOfImportantLeaseholdsThatHaveBeenAcquiredOrGivenAssignedOrSurrenderedTextBlock>
  <ferc:DisclosureOfImportantExtensionOrReductionOfTransmissionOrDistributionSystemTextBlock id="f-5" contextRef="c-1">&lt;div style="margin-top:2pt;padding-left:36pt;padding-right:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;None&lt;/span&gt;&lt;/div&gt;</ferc:DisclosureOfImportantExtensionOrReductionOfTransmissionOrDistributionSystemTextBlock>
  <ferc:DisclosureOfObligationsIncurredOrAssumedByRespondentAsGuarantorForThePerformanceByAnotherOfAnyAgreementOrObligationTextBlock id="f-6" contextRef="c-1">&lt;div style="margin-top:2pt;padding-left:36pt;padding-right:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;None&lt;/span&gt;&lt;/div&gt;</ferc:DisclosureOfObligationsIncurredOrAssumedByRespondentAsGuarantorForThePerformanceByAnotherOfAnyAgreementOrObligationTextBlock>
  <ferc:DisclosureOfChangesInArticlesOfIncorporationOrAmendmentsToCharterTextBlock id="f-7" contextRef="c-1">&lt;div style="margin-top:2pt;padding-left:36pt;padding-right:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;None&lt;/span&gt;&lt;/div&gt;</ferc:DisclosureOfChangesInArticlesOfIncorporationOrAmendmentsToCharterTextBlock>
  <ferc:DisclosureOfEstimatedAnnualEffectAndNatureOfAnyImportantWageScaleChangesTextBlock id="f-8" contextRef="c-1">&lt;div style="margin-top:2pt;padding-left:36pt;padding-right:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;None&lt;/span&gt;&lt;/div&gt;</ferc:DisclosureOfEstimatedAnnualEffectAndNatureOfAnyImportantWageScaleChangesTextBlock>
  <ferc:DisclosureOfStatusOfAnyMateriallyImportantLegalProceedingsTextBlock id="f-9" contextRef="c-1">&lt;div style="margin-top:2pt;padding-left:36pt;padding-right:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt"&gt;None&lt;/span&gt;&lt;/div&gt;</ferc:DisclosureOfStatusOfAnyMateriallyImportantLegalProceedingsTextBlock>
  <ferc:DisclosureOfMateriallyImportantTransactionsOfTheRespondentNotDisclosedElsewhereTextBlock id="f-10" contextRef="c-1">&lt;div style="margin-top:2pt;padding-left:36pt;padding-right:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:4.11pt"&gt;None&lt;/span&gt;&lt;/div&gt;</ferc:DisclosureOfMateriallyImportantTransactionsOfTheRespondentNotDisclosedElsewhereTextBlock>
  <ferc:DisclosureOfEstimatedIncreaseOrDecreaseInAnnualRevenuesCausedByImportantRateChangesTextBlock id="f-11" contextRef="c-1">&lt;div style="margin-top:2pt;padding-left:36pt;padding-right:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:4.11pt"&gt;None&lt;/span&gt;&lt;/div&gt;</ferc:DisclosureOfEstimatedIncreaseOrDecreaseInAnnualRevenuesCausedByImportantRateChangesTextBlock>
  <ferc:DisclosureOfChangesInOfficersDirectorsMajorSecurityHoldersAndVotingPowersOfTheRespondentTextBlock id="f-12" contextRef="c-1">&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:4.11pt"&gt;Officer changes for Nautilus Pipeline Company, L.L.C. are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:112%"&gt;Removal, effective 02/03/2025&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:112%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"&gt;Brunasso, Scott R., Vice President&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:112%"&gt; Removal, effective 03/01/2025 &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"&gt;Love, LaWonda C., Vice President-Tax&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:112%"&gt;Appointment, effective 02/03/2025 &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"&gt;Sijthoff, Hendrik F., Vice President&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:112%"&gt;Appointment, effective 03/01/2025&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:112%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"&gt;Villegas, Michael J., Vice President- Tax&lt;/span&gt;&lt;/div&gt;</ferc:DisclosureOfChangesInOfficersDirectorsMajorSecurityHoldersAndVotingPowersOfTheRespondentTextBlock>
  <ferc:DisclosureOfSignificantEventThatRespondentParticipatesInACashManagementProgramsTextBlock id="f-13" contextRef="c-1">&lt;div style="margin-top:2pt;padding-left:36pt;padding-right:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:4.11pt"&gt;None&lt;/span&gt;&lt;/div&gt;</ferc:DisclosureOfSignificantEventThatRespondentParticipatesInACashManagementProgramsTextBlock>
  <ferc:DisclosureOfApplicableNotesTextBlock id="f-14" contextRef="c-1">&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:115%"&gt;NOTES TO FINANCIAL STATEMENTS&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;text-indent:58.15pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:115%"&gt;For the Three Months Ended March 31, 2025&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;These interim financial statements should be read in conjunction with the financial statements and notes thereto contained in the Form 2 of Nautilus Pipeline Company, L.L.C. (Nautilus), for the year ended December 31, 2024. These financial statements are unaudited, but in management&#8217;s opinion, reflect all normal recurring adjustments that are necessary for a fair presentation of financial position, results of operations and cash flows for the period presented. The results as presented for this interim period are not necessarily indicative of results to be achieved for the full year. Certain information and notes which would substantially duplicate the disclosures contained in the most recent FERC Form 2 have been omitted.&lt;/span&gt;&lt;/div&gt;</ferc:DisclosureOfApplicableNotesTextBlock>
  <ferc:CompanyIdentifier id="f-15" contextRef="c-1">C000512</ferc:CompanyIdentifier>
  <ferc:LegalEntityIdentifier id="f-16" contextRef="c-1">98765123</ferc:LegalEntityIdentifier>
  <ferc:FormType id="f-17" contextRef="c-1">2/3-Q</ferc:FormType>
  <ferc:RespondentLegalName id="f-18" contextRef="c-1">NAUTILUS PIPELINE COMPANY, L.L.C.</ferc:RespondentLegalName>
  <ferc:ReportYear id="f-19" contextRef="c-1" decimals="0" unitRef="u-1">2025</ferc:ReportYear>
  <ferc:ReportPeriod id="f-20" contextRef="c-1">Q1</ferc:ReportPeriod>
  <ferc:AddressOfPrincipalOfficeAtEndOfPeriod id="f-21" contextRef="c-1">915 N Eldridge Pkwy, Houston, Texas 77079</ferc:AddressOfPrincipalOfficeAtEndOfPeriod>
  <ferc:NameOfContactPerson id="f-22" contextRef="c-1">Cindy Lopez</ferc:NameOfContactPerson>
  <ferc:TitleOfContactPerson id="f-23" contextRef="c-1">Manager - GTM Joint Venture and Reporting</ferc:TitleOfContactPerson>
  <ferc:AddressOfContactPerson id="f-24" contextRef="c-1">915 N Eldridge Pkwy, Houston, Texas 77079</ferc:AddressOfContactPerson>
  <ferc:TelephoneOfContactPerson id="f-25" contextRef="c-1">713-627-6580</ferc:TelephoneOfContactPerson>
  <ferc:SubmissionType id="f-26" contextRef="c-1">O</ferc:SubmissionType>
  <ferc:ReportDate id="f-27" contextRef="c-1">2025-05-19</ferc:ReportDate>
  <ferc:AttestationName id="f-28" contextRef="c-1">Sonya Dennis-Brown</ferc:AttestationName>
  <ferc:AttestationTitle id="f-29" contextRef="c-1">Director, GTM Accounting Operations</ferc:AttestationTitle>
  <ferc:CorporateOfficerCertificationSignature id="f-30" contextRef="c-1">/s/&#160; Sonya Dennis-Brown</ferc:CorporateOfficerCertificationSignature>
  <ferc:AttestationDate id="f-31" contextRef="c-1">2025-05-19</ferc:AttestationDate>
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  <ferc:OperatingRevenues id="f-96" contextRef="c-1" decimals="0" unitRef="u-2">2832906</ferc:OperatingRevenues>
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  <ferc:MaintenanceExpense id="f-105" contextRef="c-4" decimals="0" unitRef="u-2">199924</ferc:MaintenanceExpense>
  <ferc:MaintenanceExpense id="f-106" contextRef="c-5" decimals="0" unitRef="u-2">48917</ferc:MaintenanceExpense>
  <ferc:MaintenanceExpense id="f-107" contextRef="c-6" decimals="0" unitRef="u-2">199924</ferc:MaintenanceExpense>
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  <ferc:DepreciationExpense id="f-109" contextRef="c-4" decimals="0" unitRef="u-2">17484</ferc:DepreciationExpense>
  <ferc:DepreciationExpense id="f-110" contextRef="c-5" decimals="0" unitRef="u-2">2679</ferc:DepreciationExpense>
  <ferc:DepreciationExpense id="f-111" contextRef="c-6" decimals="0" unitRef="u-2">17484</ferc:DepreciationExpense>
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  <ferc:TaxesOtherThanIncomeTaxesUtilityOperatingIncome id="f-114" contextRef="c-5" decimals="0" unitRef="u-2">63158</ferc:TaxesOtherThanIncomeTaxesUtilityOperatingIncome>
  <ferc:TaxesOtherThanIncomeTaxesUtilityOperatingIncome id="f-115" contextRef="c-6" decimals="0" unitRef="u-2">57951</ferc:TaxesOtherThanIncomeTaxesUtilityOperatingIncome>
  <ferc:IncomeTaxesUtilityOperatingIncome id="f-116" contextRef="c-1" decimals="0" unitRef="u-2">461405</ferc:IncomeTaxesUtilityOperatingIncome>
  <ferc:IncomeTaxesUtilityOperatingIncome id="f-117" contextRef="c-4" decimals="0" unitRef="u-2">330784</ferc:IncomeTaxesUtilityOperatingIncome>
  <ferc:IncomeTaxesUtilityOperatingIncome id="f-118" contextRef="c-5" decimals="0" unitRef="u-2">461405</ferc:IncomeTaxesUtilityOperatingIncome>
  <ferc:IncomeTaxesUtilityOperatingIncome id="f-119" contextRef="c-6" decimals="0" unitRef="u-2">330784</ferc:IncomeTaxesUtilityOperatingIncome>
  <ferc:IncomeTaxesUtilityOperatingIncomeOther id="f-120" contextRef="c-1" decimals="0" unitRef="u-2">20983</ferc:IncomeTaxesUtilityOperatingIncomeOther>
  <ferc:IncomeTaxesUtilityOperatingIncomeOther id="f-121" contextRef="c-4" decimals="0" unitRef="u-2">13844</ferc:IncomeTaxesUtilityOperatingIncomeOther>
  <ferc:IncomeTaxesUtilityOperatingIncomeOther id="f-122" contextRef="c-5" decimals="0" unitRef="u-2">20983</ferc:IncomeTaxesUtilityOperatingIncomeOther>
  <ferc:IncomeTaxesUtilityOperatingIncomeOther id="f-123" contextRef="c-6" decimals="0" unitRef="u-2">13844</ferc:IncomeTaxesUtilityOperatingIncomeOther>
  <ferc:ProvisionsForDeferredIncomeTaxesUtilityOperatingIncome id="f-124" contextRef="c-1" decimals="0" unitRef="u-2">23219</ferc:ProvisionsForDeferredIncomeTaxesUtilityOperatingIncome>
  <ferc:ProvisionsForDeferredIncomeTaxesUtilityOperatingIncome id="f-125" contextRef="c-4" decimals="0" unitRef="u-2">10382</ferc:ProvisionsForDeferredIncomeTaxesUtilityOperatingIncome>
  <ferc:ProvisionsForDeferredIncomeTaxesUtilityOperatingIncome id="f-126" contextRef="c-5" decimals="0" unitRef="u-2">23219</ferc:ProvisionsForDeferredIncomeTaxesUtilityOperatingIncome>
  <ferc:ProvisionsForDeferredIncomeTaxesUtilityOperatingIncome id="f-127" contextRef="c-6" decimals="0" unitRef="u-2">10382</ferc:ProvisionsForDeferredIncomeTaxesUtilityOperatingIncome>
  <ferc:ProvisionForDeferredIncomeTaxesCreditUtilityOperatingIncome id="f-128" contextRef="c-1" decimals="0" unitRef="u-2">10687</ferc:ProvisionForDeferredIncomeTaxesCreditUtilityOperatingIncome>
  <ferc:ProvisionForDeferredIncomeTaxesCreditUtilityOperatingIncome id="f-129" contextRef="c-4" decimals="0" unitRef="u-2">9840</ferc:ProvisionForDeferredIncomeTaxesCreditUtilityOperatingIncome>
  <ferc:ProvisionForDeferredIncomeTaxesCreditUtilityOperatingIncome id="f-130" contextRef="c-5" decimals="0" unitRef="u-2">10687</ferc:ProvisionForDeferredIncomeTaxesCreditUtilityOperatingIncome>
  <ferc:ProvisionForDeferredIncomeTaxesCreditUtilityOperatingIncome id="f-131" contextRef="c-6" decimals="0" unitRef="u-2">9840</ferc:ProvisionForDeferredIncomeTaxesCreditUtilityOperatingIncome>
  <ferc:UtilityOperatingExpenses id="f-132" contextRef="c-1" decimals="0" unitRef="u-2">1355105</ferc:UtilityOperatingExpenses>
  <ferc:UtilityOperatingExpenses id="f-133" contextRef="c-4" decimals="0" unitRef="u-2">1383128</ferc:UtilityOperatingExpenses>
  <ferc:UtilityOperatingExpenses id="f-134" contextRef="c-5" decimals="0" unitRef="u-2">1355105</ferc:UtilityOperatingExpenses>
  <ferc:UtilityOperatingExpenses id="f-135" contextRef="c-6" decimals="0" unitRef="u-2">1383128</ferc:UtilityOperatingExpenses>
  <ferc:NetUtilityOperatingIncome id="f-136" contextRef="c-1" decimals="0" unitRef="u-2">1477801</ferc:NetUtilityOperatingIncome>
  <ferc:NetUtilityOperatingIncome id="f-137" contextRef="c-4" decimals="0" unitRef="u-2">1546259</ferc:NetUtilityOperatingIncome>
  <ferc:NetUtilityOperatingIncome id="f-138" contextRef="c-5" decimals="0" unitRef="u-2">1477801</ferc:NetUtilityOperatingIncome>
  <ferc:NetUtilityOperatingIncome id="f-139" contextRef="c-6" decimals="0" unitRef="u-2">1546259</ferc:NetUtilityOperatingIncome>
  <ferc:InterestAndDividendIncome id="f-140" contextRef="c-1" decimals="0" unitRef="u-2">6734</ferc:InterestAndDividendIncome>
  <ferc:InterestAndDividendIncome id="f-141" contextRef="c-4" decimals="0" unitRef="u-2">7691</ferc:InterestAndDividendIncome>
  <ferc:MiscellaneousNonoperatingIncome id="f-142" contextRef="c-1" decimals="0" unitRef="u-2">-1</ferc:MiscellaneousNonoperatingIncome>
  <ferc:MiscellaneousNonoperatingIncome id="f-143" contextRef="c-4" decimals="0" unitRef="u-2">3</ferc:MiscellaneousNonoperatingIncome>
  <ferc:GainOnDispositionOfProperty id="f-144" contextRef="c-1" decimals="0" unitRef="u-2">30000</ferc:GainOnDispositionOfProperty>
  <ferc:OtherIncome id="f-145" contextRef="c-1" decimals="0" unitRef="u-2">36733</ferc:OtherIncome>
  <ferc:OtherIncome id="f-146" contextRef="c-4" decimals="0" unitRef="u-2">7694</ferc:OtherIncome>
  <ferc:IncomeTaxesFederal id="f-147" contextRef="c-1" decimals="0" unitRef="u-2">8059</ferc:IncomeTaxesFederal>
  <ferc:IncomeTaxesFederal id="f-148" contextRef="c-4" decimals="0" unitRef="u-2">1683</ferc:IncomeTaxesFederal>
  <ferc:TaxesOnOtherIncomeAndDeductions id="f-149" contextRef="c-1" decimals="0" unitRef="u-2">8059</ferc:TaxesOnOtherIncomeAndDeductions>
  <ferc:TaxesOnOtherIncomeAndDeductions id="f-150" contextRef="c-4" decimals="0" unitRef="u-2">1683</ferc:TaxesOnOtherIncomeAndDeductions>
  <ferc:NetOtherIncomeAndDeductions id="f-151" contextRef="c-1" decimals="0" unitRef="u-2">28674</ferc:NetOtherIncomeAndDeductions>
  <ferc:NetOtherIncomeAndDeductions id="f-152" contextRef="c-4" decimals="0" unitRef="u-2">6011</ferc:NetOtherIncomeAndDeductions>
  <ferc:OtherInterestExpense id="f-153" contextRef="c-1" decimals="0" unitRef="u-2">6734</ferc:OtherInterestExpense>
  <ferc:OtherInterestExpense id="f-154" contextRef="c-4" decimals="0" unitRef="u-2">7691</ferc:OtherInterestExpense>
  <ferc:AllowanceForBorrowedFundsUsedDuringConstructionCredit id="f-155" contextRef="c-4" decimals="0" unitRef="u-2">501</ferc:AllowanceForBorrowedFundsUsedDuringConstructionCredit>
  <ferc:NetInterestCharges id="f-156" contextRef="c-1" decimals="0" unitRef="u-2">6734</ferc:NetInterestCharges>
  <ferc:NetInterestCharges id="f-157" contextRef="c-4" decimals="0" unitRef="u-2">7190</ferc:NetInterestCharges>
  <ferc:IncomeBeforeExtraordinaryItems id="f-158" contextRef="c-1" decimals="0" unitRef="u-2">1499741</ferc:IncomeBeforeExtraordinaryItems>
  <ferc:IncomeBeforeExtraordinaryItems id="f-159" contextRef="c-4" decimals="0" unitRef="u-2">1545080</ferc:IncomeBeforeExtraordinaryItems>
  <ferc:NetIncomeLoss id="f-160" contextRef="c-1" decimals="0" unitRef="u-2">1499741</ferc:NetIncomeLoss>
  <ferc:NetIncomeLoss id="f-161" contextRef="c-4" decimals="0" unitRef="u-2">1545080</ferc:NetIncomeLoss>
  <ferc:UnappropriatedRetainedEarnings id="f-162" contextRef="c-3" decimals="0" unitRef="u-2">-135037645</ferc:UnappropriatedRetainedEarnings>
  <ferc:UnappropriatedRetainedEarnings id="f-163" contextRef="c-7" decimals="0" unitRef="u-2">-133842090</ferc:UnappropriatedRetainedEarnings>
  <ferc:AdjustmentsToRetainedEarningsCreditDescription id="f-164" contextRef="c-8">TOTAL Credits to Retained Earnings (Account 439) (footnote details)</ferc:AdjustmentsToRetainedEarningsCreditDescription>
  <ferc:AdjustmentsToRetainedEarningsCreditDescription id="f-165" contextRef="c-9">TOTAL Debits to Retained Earnings (Account 439) (footnote details)</ferc:AdjustmentsToRetainedEarningsCreditDescription>
  <ferc:OrderNumber id="f-166" contextRef="c-8" decimals="INF" unitRef="u-1">4</ferc:OrderNumber>
  <ferc:OrderNumber id="f-167" contextRef="c-9" decimals="INF" unitRef="u-1">5</ferc:OrderNumber>
  <ferc:BalanceTransferredFromIncome id="f-168" contextRef="c-1" decimals="0" unitRef="u-2">1499741</ferc:BalanceTransferredFromIncome>
  <ferc:BalanceTransferredFromIncome id="f-169" contextRef="c-4" decimals="0" unitRef="u-2">1545080</ferc:BalanceTransferredFromIncome>
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  <ferc:DividendsDeclaredCommonStockContraPrimaryAccountAffected id="f-173" contextRef="c-12">various</ferc:DividendsDeclaredCommonStockContraPrimaryAccountAffected>
  <ferc:DividendsDeclaredCommonStock id="f-174" contextRef="c-12" decimals="0" unitRef="u-2">2932600</ferc:DividendsDeclaredCommonStock>
  <ferc:DividendsDeclaredCommonStock id="f-175" contextRef="c-13" decimals="0" unitRef="u-2">2780402</ferc:DividendsDeclaredCommonStock>
  <ferc:UnappropriatedRetainedEarnings id="f-176" contextRef="c-2" decimals="0" unitRef="u-2">-136470504</ferc:UnappropriatedRetainedEarnings>
  <ferc:UnappropriatedRetainedEarnings id="f-177" contextRef="c-14" decimals="0" unitRef="u-2">-135077412</ferc:UnappropriatedRetainedEarnings>
  <ferc:RetainedEarnings id="f-178" contextRef="c-14" decimals="0" unitRef="u-2">-135077412</ferc:RetainedEarnings>
  <ferc:ChangesUnappropriatedUndistributedSubsidiaryEarningsCreditsDescription id="f-179" contextRef="c-15">Other Changes (Explain)</ferc:ChangesUnappropriatedUndistributedSubsidiaryEarningsCreditsDescription>
  <ferc:DepreciationAndDepletion id="f-180" contextRef="c-1" decimals="0" unitRef="u-2">2679</ferc:DepreciationAndDepletion>
  <ferc:DepreciationAndDepletion id="f-181" contextRef="c-4" decimals="0" unitRef="u-2">17484</ferc:DepreciationAndDepletion>
  <ferc:NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription id="f-182" contextRef="c-16">Amortization of ACA</ferc:NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription>
  <ferc:NoncashAdjustmentsToCashFlowsFromOperatingActivities id="f-183" contextRef="c-16" decimals="0" unitRef="u-2">49161</ferc:NoncashAdjustmentsToCashFlowsFromOperatingActivities>
  <ferc:NoncashAdjustmentsToCashFlowsFromOperatingActivities id="f-184" contextRef="c-17" decimals="0" unitRef="u-2">40697</ferc:NoncashAdjustmentsToCashFlowsFromOperatingActivities>
  <ferc:DeferredIncomeTaxesNet id="f-185" contextRef="c-1" decimals="0" unitRef="u-2">12533</ferc:DeferredIncomeTaxesNet>
  <ferc:DeferredIncomeTaxesNet id="f-186" contextRef="c-4" decimals="0" unitRef="u-2">542</ferc:DeferredIncomeTaxesNet>
  <ferc:NetIncreaseDecreaseInReceivablesOperatingActivities id="f-187" contextRef="c-1" decimals="0" unitRef="u-2">1169633</ferc:NetIncreaseDecreaseInReceivablesOperatingActivities>
  <ferc:NetIncreaseDecreaseInReceivablesOperatingActivities id="f-188" contextRef="c-4" decimals="0" unitRef="u-2">-104954</ferc:NetIncreaseDecreaseInReceivablesOperatingActivities>
  <ferc:NetIncreaseDecreaseInPayablesAndAccruedExpensesOperatingActivities id="f-189" contextRef="c-1" decimals="0" unitRef="u-2">2346224</ferc:NetIncreaseDecreaseInPayablesAndAccruedExpensesOperatingActivities>
  <ferc:NetIncreaseDecreaseInPayablesAndAccruedExpensesOperatingActivities id="f-190" contextRef="c-4" decimals="0" unitRef="u-2">1040246</ferc:NetIncreaseDecreaseInPayablesAndAccruedExpensesOperatingActivities>
  <ferc:OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription id="f-191" contextRef="c-18">Other Adjustments to Cash Flows from Operating Activities:</ferc:OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription>
  <ferc:OtherAdjustmentsToCashFlowsFromOperatingActivities id="f-192" contextRef="c-18" decimals="0" unitRef="u-2">192457</ferc:OtherAdjustmentsToCashFlowsFromOperatingActivities>
  <ferc:OtherAdjustmentsToCashFlowsFromOperatingActivities id="f-193" contextRef="c-19" decimals="0" unitRef="u-2">35220</ferc:OtherAdjustmentsToCashFlowsFromOperatingActivities>
  <ferc:NetCashProvidedByUsedInOperatingActivities id="f-194" contextRef="c-1" decimals="0" unitRef="u-2">2933162</ferc:NetCashProvidedByUsedInOperatingActivities>
  <ferc:NetCashProvidedByUsedInOperatingActivities id="f-195" contextRef="c-4" decimals="0" unitRef="u-2">2784223</ferc:NetCashProvidedByUsedInOperatingActivities>
  <ferc:GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities id="f-196" contextRef="c-1" decimals="0" unitRef="u-2">562</ferc:GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities>
  <ferc:GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities id="f-197" contextRef="c-4" decimals="0" unitRef="u-2">3821</ferc:GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities>
  <ferc:OtherConstructionAndAcquisitionOfPlantInvestmentActivitiesDescription id="f-198" contextRef="c-20">Other Construction and Acquisition of Plant, Investment Activities</ferc:OtherConstructionAndAcquisitionOfPlantInvestmentActivitiesDescription>
  <ferc:CashOutflowsForPlant id="f-199" contextRef="c-1" decimals="0" unitRef="u-2">562</ferc:CashOutflowsForPlant>
  <ferc:CashOutflowsForPlant id="f-200" contextRef="c-4" decimals="0" unitRef="u-2">3821</ferc:CashOutflowsForPlant>
  <ferc:ProceedsFromDisposalOfNoncurrentAssets id="f-201" contextRef="c-1" decimals="0" unitRef="u-2">0</ferc:ProceedsFromDisposalOfNoncurrentAssets>
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  <ferc:CashFlowsProvidedFromUsedInInvestmentActivities id="f-203" contextRef="c-1" decimals="0" unitRef="u-2">-562</ferc:CashFlowsProvidedFromUsedInInvestmentActivities>
  <ferc:CashFlowsProvidedFromUsedInInvestmentActivities id="f-204" contextRef="c-4" decimals="0" unitRef="u-2">-3821</ferc:CashFlowsProvidedFromUsedInInvestmentActivities>
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  <ferc:DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities id="f-206" contextRef="c-23">Other (footnote details): Partner Contributions</ferc:DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities>
  <ferc:OrderNumber id="f-207" contextRef="c-22" decimals="INF" unitRef="u-1">56</ferc:OrderNumber>
  <ferc:OrderNumber id="f-208" contextRef="c-23" decimals="INF" unitRef="u-1">58</ferc:OrderNumber>
  <ferc:OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities id="f-209" contextRef="c-23" decimals="0" unitRef="u-2">0</ferc:OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities>
  <ferc:OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities id="f-210" contextRef="c-24" decimals="0" unitRef="u-2">0</ferc:OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities>
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  <ferc:OtherAdjustmentsToCashFlowsFromFinancingActivitiesDescription id="f-212" contextRef="c-26">Other Adjustments: Partner Distributions</ferc:OtherAdjustmentsToCashFlowsFromFinancingActivitiesDescription>
  <ferc:OtherAdjustmentsToCashFlowsFromFinancingActivities id="f-213" contextRef="c-26" decimals="0" unitRef="u-2">-2932600</ferc:OtherAdjustmentsToCashFlowsFromFinancingActivities>
  <ferc:OtherAdjustmentsToCashFlowsFromFinancingActivities id="f-214" contextRef="c-27" decimals="0" unitRef="u-2">-2780402</ferc:OtherAdjustmentsToCashFlowsFromFinancingActivities>
  <ferc:CashFlowsProvidedFromUsedInFinancingActivities id="f-215" contextRef="c-1" decimals="0" unitRef="u-2">-2932600</ferc:CashFlowsProvidedFromUsedInFinancingActivities>
  <ferc:CashFlowsProvidedFromUsedInFinancingActivities id="f-216" contextRef="c-4" decimals="0" unitRef="u-2">-2780402</ferc:CashFlowsProvidedFromUsedInFinancingActivities>
  <ferc:UtilityPlantInServiceClassified id="f-217" contextRef="c-2" decimals="0" unitRef="u-2">131527893</ferc:UtilityPlantInServiceClassified>
  <ferc:UtilityPlantInServiceClassified id="f-218" contextRef="c-28" decimals="0" unitRef="u-2">131527893</ferc:UtilityPlantInServiceClassified>
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  <ferc:UtilityPlantInServiceClassifiedAndUnclassified id="f-220" contextRef="c-28" decimals="0" unitRef="u-2">131527893</ferc:UtilityPlantInServiceClassifiedAndUnclassified>
  <ferc:ConstructionWorkInProgress id="f-221" contextRef="c-28" decimals="0" unitRef="u-2">3864</ferc:ConstructionWorkInProgress>
  <ferc:UtilityPlantAndConstructionWorkInProgress id="f-222" contextRef="c-28" decimals="0" unitRef="u-2">131531757</ferc:UtilityPlantAndConstructionWorkInProgress>
  <ferc:AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility id="f-223" contextRef="c-28" decimals="0" unitRef="u-2">128856441</ferc:AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility>
  <ferc:UtilityPlantNet id="f-224" contextRef="c-28" decimals="0" unitRef="u-2">2675316</ferc:UtilityPlantNet>
  <ferc:DepreciationUtilityPlantInService id="f-225" contextRef="c-2" decimals="0" unitRef="u-2">128856441</ferc:DepreciationUtilityPlantInService>
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  <ferc:DepreciationAmortizationAndDepletionUtilityPlantInService id="f-227" contextRef="c-2" decimals="0" unitRef="u-2">128856441</ferc:DepreciationAmortizationAndDepletionUtilityPlantInService>
  <ferc:DepreciationAmortizationAndDepletionUtilityPlantInService id="f-228" contextRef="c-28" decimals="0" unitRef="u-2">128856441</ferc:DepreciationAmortizationAndDepletionUtilityPlantInService>
  <ferc:DescriptionAndPurposeOfOtherRegulatoryAssets id="f-229" contextRef="c-29">FERC ACA Charge</ferc:DescriptionAndPurposeOfOtherRegulatoryAssets>
  <ferc:DescriptionAndPurposeOfOtherRegulatoryAssets id="f-230" contextRef="c-30">Vacation Accruals</ferc:DescriptionAndPurposeOfOtherRegulatoryAssets>
  <ferc:OrderNumber id="f-231" contextRef="c-29" decimals="INF" unitRef="u-1">2</ferc:OrderNumber>
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  <ferc:CitationAuthorizationForOtherRegulatoryAssets id="f-235" contextRef="c-29">Docket TM00-1-159-000</ferc:CitationAuthorizationForOtherRegulatoryAssets>
  <ferc:CitationAuthorizationForOtherRegulatoryAssets id="f-236" contextRef="c-30">ASC 980-710-25 under ASC 710-10-2</ferc:CitationAuthorizationForOtherRegulatoryAssets>
  <ferc:OtherRegulatoryAssets id="f-237" contextRef="c-31" decimals="0" unitRef="u-2">147483</ferc:OtherRegulatoryAssets>
  <ferc:OtherRegulatoryAssets id="f-238" contextRef="c-32" decimals="0" unitRef="u-2">11946</ferc:OtherRegulatoryAssets>
  <ferc:OtherRegulatoryAssetsWrittenOffAccountCharged id="f-239" contextRef="c-29">928</ferc:OtherRegulatoryAssetsWrittenOffAccountCharged>
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  <ferc:OtherRegulatoryAssetsWrittenOffRecovered id="f-241" contextRef="c-29" decimals="0" unitRef="u-2">49161</ferc:OtherRegulatoryAssetsWrittenOffRecovered>
  <ferc:OtherRegulatoryAssets id="f-242" contextRef="c-33" decimals="0" unitRef="u-2">98322</ferc:OtherRegulatoryAssets>
  <ferc:OtherRegulatoryAssets id="f-243" contextRef="c-34" decimals="0" unitRef="u-2">11946</ferc:OtherRegulatoryAssets>
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  <ferc:AmortizationAndDepletionOfOtherGasPlant id="f-1630" contextRef="c-95" decimals="0" unitRef="u-2">0</ferc:AmortizationAndDepletionOfOtherGasPlant>
  <ferc:AmortizationOfOtherGasPlant id="f-1631" contextRef="c-95" decimals="0" unitRef="u-2">0</ferc:AmortizationOfOtherGasPlant>
  <ferc:DepreciationExpenseExcludingAmortizationOfAcquisitionAdjustments id="f-1632" contextRef="c-96" decimals="0" unitRef="u-2">0</ferc:DepreciationExpenseExcludingAmortizationOfAcquisitionAdjustments>
  <ferc:DepreciationExpenseForAssetRetirementCostsExcludingAmortizationgOfAcquisitionAdjustments id="f-1633" contextRef="c-96" decimals="0" unitRef="u-2">0</ferc:DepreciationExpenseForAssetRetirementCostsExcludingAmortizationgOfAcquisitionAdjustments>
  <ferc:AmortizationAndDepletionOfOtherGasPlant id="f-1634" contextRef="c-96" decimals="0" unitRef="u-2">0</ferc:AmortizationAndDepletionOfOtherGasPlant>
  <ferc:AmortizationOfOtherGasPlant id="f-1635" contextRef="c-96" decimals="0" unitRef="u-2">0</ferc:AmortizationOfOtherGasPlant>
  <ferc:DepreciationExpenseExcludingAmortizationOfAcquisitionAdjustments id="f-1636" contextRef="c-97" decimals="0" unitRef="u-2">0</ferc:DepreciationExpenseExcludingAmortizationOfAcquisitionAdjustments>
  <ferc:DepreciationExpenseForAssetRetirementCostsExcludingAmortizationgOfAcquisitionAdjustments id="f-1637" contextRef="c-97" decimals="0" unitRef="u-2">0</ferc:DepreciationExpenseForAssetRetirementCostsExcludingAmortizationgOfAcquisitionAdjustments>
  <ferc:AmortizationAndDepletionOfOtherGasPlant id="f-1638" contextRef="c-97" decimals="0" unitRef="u-2">0</ferc:AmortizationAndDepletionOfOtherGasPlant>
  <ferc:AmortizationOfOtherGasPlant id="f-1639" contextRef="c-97" decimals="0" unitRef="u-2">0</ferc:AmortizationOfOtherGasPlant>
  <ferc:DepreciationExpenseExcludingAmortizationOfAcquisitionAdjustments id="f-1640" contextRef="c-98" decimals="0" unitRef="u-2">0</ferc:DepreciationExpenseExcludingAmortizationOfAcquisitionAdjustments>
  <ferc:DepreciationExpenseForAssetRetirementCostsExcludingAmortizationgOfAcquisitionAdjustments id="f-1641" contextRef="c-98" decimals="0" unitRef="u-2">0</ferc:DepreciationExpenseForAssetRetirementCostsExcludingAmortizationgOfAcquisitionAdjustments>
  <ferc:AmortizationAndDepletionOfOtherGasPlant id="f-1642" contextRef="c-98" decimals="0" unitRef="u-2">0</ferc:AmortizationAndDepletionOfOtherGasPlant>
  <ferc:AmortizationOfOtherGasPlant id="f-1643" contextRef="c-98" decimals="0" unitRef="u-2">0</ferc:AmortizationOfOtherGasPlant>
  <ferc:DepreciationExpenseExcludingAmortizationOfAcquisitionAdjustments id="f-1644" contextRef="c-99" decimals="0" unitRef="u-2">2679</ferc:DepreciationExpenseExcludingAmortizationOfAcquisitionAdjustments>
  <ferc:DepreciationExpenseForAssetRetirementCostsExcludingAmortizationgOfAcquisitionAdjustments id="f-1645" contextRef="c-99" decimals="0" unitRef="u-2">0</ferc:DepreciationExpenseForAssetRetirementCostsExcludingAmortizationgOfAcquisitionAdjustments>
  <ferc:AmortizationAndDepletionOfOtherGasPlant id="f-1646" contextRef="c-99" decimals="0" unitRef="u-2">0</ferc:AmortizationAndDepletionOfOtherGasPlant>
  <ferc:AmortizationOfOtherGasPlant id="f-1647" contextRef="c-99" decimals="0" unitRef="u-2">0</ferc:AmortizationOfOtherGasPlant>
  <ferc:DepreciationDepletionAndAmortizationCharges id="f-1648" contextRef="c-99" decimals="0" unitRef="u-2">2679</ferc:DepreciationDepletionAndAmortizationCharges>
  <ferc:DepreciationExpenseExcludingAmortizationOfAcquisitionAdjustments id="f-1649" contextRef="c-100" decimals="0" unitRef="u-2">0</ferc:DepreciationExpenseExcludingAmortizationOfAcquisitionAdjustments>
  <ferc:DepreciationExpenseForAssetRetirementCostsExcludingAmortizationgOfAcquisitionAdjustments id="f-1650" contextRef="c-100" decimals="0" unitRef="u-2">0</ferc:DepreciationExpenseForAssetRetirementCostsExcludingAmortizationgOfAcquisitionAdjustments>
  <ferc:AmortizationAndDepletionOfOtherGasPlant id="f-1651" contextRef="c-100" decimals="0" unitRef="u-2">0</ferc:AmortizationAndDepletionOfOtherGasPlant>
  <ferc:AmortizationOfOtherGasPlant id="f-1652" contextRef="c-100" decimals="0" unitRef="u-2">0</ferc:AmortizationOfOtherGasPlant>
  <ferc:DepreciationExpenseExcludingAmortizationOfAcquisitionAdjustments id="f-1653" contextRef="c-5" decimals="0" unitRef="u-2">2679</ferc:DepreciationExpenseExcludingAmortizationOfAcquisitionAdjustments>
  <ferc:DepreciationDepletionAndAmortizationCharges id="f-1654" contextRef="c-5" decimals="0" unitRef="u-2">2679</ferc:DepreciationDepletionAndAmortizationCharges>
  <ferc:VendorName id="f-1655" contextRef="c-1">The Workiva Platform</ferc:VendorName>
  <link:footnoteLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:footnote xlink:type="resource" xlink:label="fn-1" id="fn-1" xml:lang="en" xlink:role="http://www.xbrl.org/2003/role/footnote">
      <div xmlns="http://www.w3.org/1999/xhtml">
        <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Distributions for the period ended March 31, 2025 totaled $2,932,600.</span>
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    </link:footnote>
    <link:footnote xlink:type="resource" xlink:label="fn-2" id="fn-2" xml:lang="en" xlink:role="http://www.xbrl.org/2003/role/footnote">
      <div xmlns="http://www.w3.org/1999/xhtml">
        <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Distributions for the period ended March 31, 2024 totaled $2,780,402.</span>
      </div>
    </link:footnote>
    <link:footnote xlink:type="resource" xlink:label="fn-3" id="fn-3" xml:lang="en" xlink:role="http://www.xbrl.org/2003/role/footnote">
      <div xmlns="http://www.w3.org/1999/xhtml">
        <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%">
          <tr>
            <td style="width:1.0%"/>
            <td style="width:79.108%"/>
            <td style="width:0.1%"/>
            <td style="width:1.0%"/>
            <td style="width:18.692%"/>
            <td style="width:0.1%"/>
          </tr>
          <tr>
            <td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Regulatory commission expense (ACA)</span>
            </td>
            <td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span>
            </td>
            <td style="padding:2px 0;text-align:right;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">49,161&#160;</span>
            </td>
            <td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/>
          </tr>
        </table>
      </div>
    </link:footnote>
    <link:footnote xlink:type="resource" xlink:label="fn-4" id="fn-4" xml:lang="en" xlink:role="http://www.xbrl.org/2003/role/footnote">
      <div xmlns="http://www.w3.org/1999/xhtml">
        <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%">
          <tr>
            <td style="width:1.0%"/>
            <td style="width:79.108%"/>
            <td style="width:0.1%"/>
            <td style="width:1.0%"/>
            <td style="width:18.692%"/>
            <td style="width:0.1%"/>
          </tr>
          <tr>
            <td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Regulatory commission expense (ACA)</span>
            </td>
            <td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span>
            </td>
            <td style="padding:2px 0;text-align:right;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">40,697&#160;</span>
            </td>
            <td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/>
          </tr>
        </table>
      </div>
    </link:footnote>
    <link:footnote xlink:type="resource" xlink:label="fn-5" id="fn-5" xml:lang="en" xlink:role="http://www.xbrl.org/2003/role/footnote">
      <div xmlns="http://www.w3.org/1999/xhtml">
        <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%">
          <tr>
            <td style="width:1.0%"/>
            <td style="width:79.108%"/>
            <td style="width:0.1%"/>
            <td style="width:1.0%"/>
            <td style="width:18.692%"/>
            <td style="width:0.1%"/>
          </tr>
          <tr>
            <td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant non-cash transactions:</span>
            </td>
            <td colspan="3" style="padding:0 1pt"/>
          </tr>
          <tr>
            <td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;Deemed contribution of taxes accrued</span>
            </td>
            <td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span>
            </td>
            <td style="padding:2px 0;text-align:right;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(490,447)</span>
            </td>
            <td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/>
          </tr>
        </table>
      </div>
    </link:footnote>
    <link:footnote xlink:type="resource" xlink:label="fn-6" id="fn-6" xml:lang="en" xlink:role="http://www.xbrl.org/2003/role/footnote">
      <div xmlns="http://www.w3.org/1999/xhtml">
        <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%">
          <tr>
            <td style="width:1.0%"/>
            <td style="width:79.108%"/>
            <td style="width:0.1%"/>
            <td style="width:1.0%"/>
            <td style="width:18.692%"/>
            <td style="width:0.1%"/>
          </tr>
          <tr>
            <td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant non-cash transactions:</span>
            </td>
            <td colspan="3" style="padding:0 1pt"/>
          </tr>
          <tr>
            <td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;Deemed contribution of taxes accrued</span>
            </td>
            <td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span>
            </td>
            <td style="padding:2px 0;text-align:right;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(346,311)</span>
            </td>
            <td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/>
          </tr>
        </table>
      </div>
    </link:footnote>
    <link:footnote xlink:type="resource" xlink:label="fn-7" id="fn-7" xml:lang="en" xlink:role="http://www.xbrl.org/2003/role/footnote">
      <div xmlns="http://www.w3.org/1999/xhtml">
        <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%">
          <tr>
            <td style="width:1.0%"/>
            <td style="width:79.108%"/>
            <td style="width:0.1%"/>
            <td style="width:1.0%"/>
            <td style="width:18.692%"/>
            <td style="width:0.1%"/>
          </tr>
          <tr>
            <td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gain on disposition of utility plant</span>
            </td>
            <td colspan="3" style="padding:0 1pt"/>
          </tr>
          <tr>
            <td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other current assets - other</span>
            </td>
            <td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span>
            </td>
            <td style="padding:2px 0;text-align:right;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5,845&#160;</span>
            </td>
            <td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/>
          </tr>
          <tr>
            <td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other current liabilities - other</span>
            </td>
            <td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span>
            </td>
            <td style="padding:2px 0;text-align:right;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1,547)</span>
            </td>
            <td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/>
          </tr>
          <tr>
            <td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other deferred charges and liabilities (net)</span>
            </td>
            <td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span>
            </td>
            <td style="padding:2px 0;text-align:right;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">218,159&#160;</span>
            </td>
            <td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/>
          </tr>
          <tr>
            <td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gain on Sale of Property</span>
            </td>
            <td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span>
            </td>
            <td style="padding:2px 0;text-align:right;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(30,000)</span>
            </td>
            <td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/>
          </tr>
          <tr>
            <td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;Total</span>
            </td>
            <td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span>
            </td>
            <td style="padding:2px 0;text-align:right;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">192,457&#160;</span>
            </td>
            <td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/>
          </tr>
        </table>
      </div>
    </link:footnote>
    <link:footnote xlink:type="resource" xlink:label="fn-8" id="fn-8" xml:lang="en" xlink:role="http://www.xbrl.org/2003/role/footnote">
      <div xmlns="http://www.w3.org/1999/xhtml">
        <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%">
          <tr>
            <td style="width:1.0%"/>
            <td style="width:79.108%"/>
            <td style="width:0.1%"/>
            <td style="width:1.0%"/>
            <td style="width:18.692%"/>
            <td style="width:0.1%"/>
          </tr>
          <tr>
            <td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gain on disposition of utility plant</span>
            </td>
            <td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span>
            </td>
            <td style="padding:2px 0;text-align:right;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35,146&#160;</span>
            </td>
            <td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/>
          </tr>
          <tr>
            <td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other current assets - other</span>
            </td>
            <td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span>
            </td>
            <td style="padding:2px 0;text-align:right;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">74&#160;</span>
            </td>
            <td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/>
          </tr>
          <tr>
            <td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other current liabilities - other</span>
            </td>
            <td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span>
            </td>
            <td style="padding:2px 0;text-align:right;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span>
            </td>
            <td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/>
          </tr>
          <tr>
            <td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other deferred charges and liabilities (net)</span>
            </td>
            <td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span>
            </td>
            <td style="padding:2px 0;text-align:right;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;&#160;</span>
            </td>
            <td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/>
          </tr>
          <tr>
            <td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gain on Sale of Property</span>
            </td>
            <td colspan="3" style="padding:0 1pt"/>
          </tr>
          <tr>
            <td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total</span>
            </td>
            <td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span>
            </td>
            <td style="padding:2px 0;text-align:right;vertical-align:bottom">
              <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35,220&#160;</span>
            </td>
            <td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/>
          </tr>
        </table>
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