|
|
|
|
|
|
|
Debt, discount and expense
|
$
|
233,275
|
|
|
Regulatory commission expenses (ACA)
|
1,462,397
|
|
|
Regulatory liabilities
|
(324,645)
|
|
|
Utility plant
|
549,558
|
|
|
Total
|
$
|
1,920,585
|
|
|
|
|
|
|
|
|
Debt, discount and expense
|
$
|
223,276
|
|
|
Regulatory commission expenses (ACA)
|
1,484,233
|
|
|
Regulatory liabilities
|
(324,645)
|
|
|
Utility plant
|
947,549
|
|
|
Total
|
$
|
2,330,413
|
|
|
|
|
|
|
|
|
Significant non-cash transactions:
|
|
|
Estimated cash out imbalance
|
$
|
(4,471,901)
|
|
|
|
|
|
|
|
|
Significant non-cash transactions:
|
|
|
Estimated cash out imbalance
|
$
|
(2,150,188)
|
|
|
|
|
|
|
|
|
Significant non-cash transactions:
|
|
|
Deemed contribution of taxes accrued
|
$
|
—
|
|
|
|
|
|
|
|
|
Significant non-cash transactions:
|
|
|
Deemed contribution of taxes accrued
|
$
|
—
|
|
|
|
|
|
|
|
|
Other regulatory assets - fuel tracker
|
$
|
(25,100,977)
|
|
|
Other regulatory assets - other
|
1,228,868
|
|
|
Total
|
$
|
(23,872,109)
|
|
|
|
|
|
|
|
|
Other regulatory assets - fuel tracker
|
$
|
(5,422,634)
|
|
|
Other regulatory assets - other
|
(559,753)
|
|
|
Total
|
$
|
(5,982,387)
|
|
|
|
|
|
|
|
|
Other regulatory liabilities - fuel tracker
|
$
|
(2,925,802)
|
|
|
Other regulatory liabilities - other
|
936,165
|
|
|
Total
|
$
|
(1,989,637)
|
|
|
|
|
|
|
|
|
Other regulatory liabilities - fuel tracker
|
$
|
(1,292,132)
|
|
|
Other regulatory liabilities - other
|
793,954
|
|
|
Total
|
$
|
(498,178)
|
|
|
|
|
|
|
|
|
Other current assets - other
|
$
|
(210,086)
|
|
|
(Gain) / Loss on Sale of Property
|
12,501
|
|
|
Other current liabilities - other
|
773,117
|
|
|
Other deferred charges and liabilities (net)
|
(5,235,072)
|
|
|
Provision for rate refunds
|
—
|
|
|
Total
|
$
|
(4,659,540)
|
|
|
|
|
|
|
|
|
Other current assets - other
|
$
|
379,883
|
|
|
(Gain) / Loss on Sale of Property
|
—
|
|
|
Other current liabilities - other
|
124,166
|
|
|
Other deferred charges and liabilities (net)
|
(2,929,046)
|
|
|
Provision for rate refunds
|
—
|
|
|
Total
|
$
|
(2,424,997)
|
|
|
|
|
|
|
|
|
Significant non-cash transactions:
|
|
|
CWIP accruals
|
$
|
(45,460,781)
|
|
|
CWIP retainage
|
5,957,243
|
|
|
|
|
|
|
|
|
Significant non-cash transactions:
|
|
|
CWIP accruals
|
$
|
2,965,662
|
|
|
CWIP retainage
|
717,347
|
|
|
|
|
|
|
|
|
Cash received for excess of sold scrap materials
|
$
|
—
|
|
|
|
|
|
|
|
|
Cash received for excess of sold scrap materials
|
$
|
40,599
|
|
|
|
|
|
|
|
|
Significant non-cash transactions:
|
|
|
Distributions of intercompany advance receivable
|
$
|
—
|
|
|
|
|
|
|
|
|
Significant non-cash transactions:
|
|
|
Distributions of intercompany advance receivable
|
$
|
—
|
|
|
|
|
|
|
|
|
Contributions in aid of construction
|
$
|
4,303,136
|
|
|
|
|
|
|
|
|
Contributions in aid of construction
|
$
|
5,741,620
|
|
|
|
|
|
|
|
|
Debt issuance costs
|
$
|
(132,819)
|
|
On March 18, 1992, FERC approved an uncontested settlement ("Settlement") in the Texas Eastern Transmission Corp., 58 FERC 61,295 (1992). The order approving the Settlement became final on April 17, 1992. The compliance tariff filing, submitted April 24, 1992, was accepted by the Commission on June 17, 1992. Rates for twenty-four annual periods under the Settlement have also been filed and approved by the Commission. On August 9, 2017 Texas Eastern Transmission, LP refiled a Joint Settlement Extension Agreement (2017 Settlement Extension) to extend the Joint Stipulation and Agreement originally approved by the Commission in Docket No. RP88-67-000 on March 18, 1992. On October 10, 2017 the Commission approved the filing to extend the 1992 Settlement from March 18, 2017 through November 30, 2027.
|
|
|
|
|
|
|
Includes reclass to liability account 254:
|
|
$
|
—
|
|
PCB cost-customer share
|
|
519,589
|
|
PCB deferred interest
|
|
$
|
519,589
|
|
Ties to page 278 Line No. 3 column (f) Footnote
|
|
|
|
|
|
|
|
Includes YTD 2025 reclass to account 254 reversals
|
|
$
|
—
|
|
PCB cost-customer share
|
|
534,236
|
|
PCB deferred interest
|
|
$
|
534,236
|
|
Ties to page 278 Line No. 3 column (d) Footnote
|
Docket No. AI93-5-001 issued on April 23, 1993 (Accounting for Income Taxes).
Docket No. AI93-5-001 issued on April 23, 1993 (Accounting for Income Taxes).
ASC 980-710-25 "Accounting for the Effects of Certain Types of Regulation" contains discussion of the regulatory accounting implications of recording accrued vacation under ASC 710-10-25.
Docket No. RM02-7-000 Order No. 631 issued April 9, 2003.
Docket No. RM95-4-000 Order 581 issued September 28, 1995.
Docket No. RM95-4-000 Order 581 issued September 28, 1995.
Recorded pursuant to 18 CFR 154.402(a) and 18 CFR 382.202.
On March 18, 1992, FERC approved an uncontested settlement ("Settlement") in Texas Eastern Transmission Corp., 58 FERC 61,295 (1992). The order approving the Settlement became final on April 17, 1992. The compliance tariff filing, submitted April 24, 1992, was accepted by the Commission on June 17, 1992. Rates for twenty-four annual periods under the Settlement have also been filed and approved by the Commission. On August 9, 2017 Texas Eastern Transmission, LP refiled a Joint Settlement Extension Agreement (2017 Settlement Extension) to extend the Joint Stipulation and Agreement orignally approved by the Commission in Docket No. RP88-67-000 on March 18, 1992. On October 10, 2017 the Commission approved the filing to extend the 1992 Settlement from March 18, 2017 through November 30, 2027.
|
|
|
|
|
|
|
$
|
(1,705,478)
|
|
Includes prior Yr Correction within page 278
|
On March 18, 1992, FERC approved an uncontested settlement ("Settlement") in Texas Eastern Transmission Corp., 58 FERC 61,295 (1992). The order approving the Settlement became final on April 17, 1992. The compliance tariff filing, submitted April 24, 1992, was accepted by the Commission on June 17, 1992. Rates for twenty-four annual periods under the Settlement have also been filed and approved by the Commission. On August 9, 2017 Texas Eastern Transmission, LP refiled a Joint Settlement Extension Agreement (2017 Settlement Extension) to extend the Joint Stipulation and Agreement orignally approved by the Commission in Docket No. RP88-67-000 on March 18, 1992. On October 10, 2017 the Commission approved the filing to extend the 1992 Settlement from March 18, 2017 through November 30, 2027.
|
|
|
|
|
|
|
YTD 2024 reclass reversals
|
|
$
|
—
|
|
PCB cost-customer share
|
|
534,236
|
|
PCB deferred interest
|
|
$
|
534,236
|
|
Ties to page 232 Line No. 1 column (g) Footnote
|
|
|
|
|
|
|
|
Reclass from asset account 182.3:
|
|
$
|
—
|
|
PCB cost-customer share
|
|
519,589
|
|
PCB deferred interest
|
|
$
|
519,589
|
|
Ties to page 232 Line No. 1 column (e) Footnote
|
|
|
|
1,705,478
|
|
Prior Yr Correction within page 278
|
|
$
|
2,225,067
|
|
|
Docket No. RM95-4-000 Order 581 issued September 28, 1995.
Docket No. RM95-4-000 Order 581 issued September 28, 1995.
Docket No. RP10-625-000.
Relates to the establishment of a regulatory liability as a result of the U.S. tax reform legislation dated December 22, 2017.
Texas Eastern estimates that the Deferred Income Tax Adjustment Gross-Up would not be included in the rate base used in the development of jurisdictional rates.
|
|
|
|
|
|
|
Cashout receipts
|
4,520,771
|
|
|
Line pack receipts
|
307,731
|
|
|
Total
|
4,828,502
|
|
1,235,362,203 Dths are the only volumes subject to ACA surcharges.
|
|
|
|
|
|
|
Auction Gas
|
—
|
|
|
Cashout deliveries
|
1,042,518
|
|
|
Construction gas loss
|
5,385
|
|
|
Line pack deliveries
|
356,494
|
|
|
Other gas uses
|
523,217
|
|
|
Storage fuel & loss
|
312,180
|
|
|
Total
|
2,239,794
|
|
Fuel quantities requiring an allocation are assigned to the rate categories on the basis of the stated fuel rates as referenced in Order No. 710-C, at paragraph 9. Specifically, within each functional category, the fuel quantities in lines 8 – 30 are prorated to the rate categories based on the ratio of the Shipper Supplied quantities in lines 1 - 7 for each rate category to the total Shipper Supplied quantity for such functional category.
.
Disposition of Excess Gas and Gas Acquired to Meet Deficiency quantities in lines 38 – 65 are prorated to the rate categories based on the ratio of the Excess or Deficiency quantities for each rate category to the total Excess or Deficiency quantity in line 37.
Fuel quantities requiring an allocation are assigned to the rate categories on the basis of the stated fuel rates as referenced in Order No. 710-C, at paragraph 9. Specifically, within each functional category, the fuel quantities in lines 8 – 30 are prorated to the rate categories based on the ratio of the Shipper Supplied quantities in lines 1 - 7 for each rate category to the total Shipper Supplied quantity for such functional category.
Disposition of Excess Gas and Gas Acquired to Meet Deficiency quantities in lines 38 – 65 are prorated to the rate categories based on the ratio of the Excess or Deficiency quantities for each rate category to the total Excess or Deficiency quantity in line 37.
Fuel quantities requiring an allocation are assigned to the rate categories on the basis of the stated fuel rates as referenced in Order No. 710-C, at paragraph 9. Specifically, within each functional category, the fuel quantities in lines 8 – 30 are prorated to the rate categories based on the ratio of the Shipper Supplied quantities in lines 1 - 7 for each rate category to the total Shipper Supplied quantity for such functional category.
Disposition of Excess Gas and Gas Acquired to Meet Deficiency quantities in lines 38 – 65 are prorated to the rate categories based on the ratio of the Excess or Deficiency quantities for each rate category to the total Excess or Deficiency quantity in line 37.
|
|
|
|
|
|
|
Plant thermal reduction
|
—
|
|
|
O&M gas loss
|
168,247
|
|
|
Total
|
168,247
|
|
|
|
|
|
|
|
|
Plant thermal reduction
|
—
|
|
|
O&M gas loss
|
171,174
|
|
|
Total
|
171,174
|
|
|
|
|
|
|
|
|
Plant thermal reduction
|
—
|
|
|
O&M gas loss
|
183,796
|
|
|
Total
|
183,796
|
|
Since we administer the recovery of gas used for fuel by means of a tracking mechanism with a cash transaction-based make-up provision, no dollar values are assigned to the net excesses or deficiencies which results from shipper supplied gas. The dollar values reported are for the sole purpose of complying with this schedule.
Since we administer the recovery of gas used for fuel by means of a tracking mechanism with a cash transaction-based make-up provision, no dollar values are assigned to the net excesses or deficiencies which results from shipper supplied gas. The dollar values reported are for the sole purpose of complying with this schedule.
Since we administer the recovery of gas used for fuel by means of a tracking mechanism with a cash transaction-based make-up provision, no dollar values are assigned to the net excesses or deficiencies which results from shipper supplied gas. The dollar values reported are for the sole purpose of complying with this schedule.