The full amount of Other Long-Term Debt has a maturity date of December 10, 2025.
Includes $7,954,163 of tax gross-up related to CIAC. The balance was reclassified from Account 252 to Account 254 in Q2 2025.
$8,427,833 of tax gross-ups related to CIAC was reclassified from Account 252 to Account 254 in Q2 2025. As a result, $1,515,015 reported in Miscellaneous Amortization (Account 425) represents the year-to-date tax gross-up amortization.
Account balances presented in the financial statements (pages 110 and 122) and on the accompanying schedules do not include AFUDC equity at the approved Rate of Return on Equity of 14% per Docket No. RP97-168-00 ("Mainline") and 12.99% ROE on the Tioga Lateral per Docket No. CP13-21-000. Account balances include the negotiated rate of 10.88% Return on Equity which was effective December 1, 2000 to November 30, 2015.
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AFUDC at approved Return on Equity Rates
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1,994,893,000
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AFUDC reported in Form 3Q
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1,966,293,486
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Difference
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28,599,514
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Account balances presented in the financial statements (pages 110 and 122) and on the accompanying schedules do not include AFUDC equity at the approved Rate of Return on Equity of 14% per Docket No. RP97-168-00 ("Mainline") and 12.99% ROE on the Tioga Lateral per Docket No. CP13-21-000. Account balances include the negotiated rate of 10.88% Return on Equity which was effective December 1, 2000 to November 30, 2015.
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Accumulated Amortization on AFUDC at approved Return on Equity Rates
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1,395,806,548
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Accumulated Amortization on AFUDC reported in Form 3Q
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1,374,122,561
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Difference
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21,683,987
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Account balances presented in the financial statements (page 114 line 6) in account 403 and on the accompanying schedules do not include AFUDC equity at the approved Rate of Return on Equity of 14% per Docket No. RP97-168-00 ("Mainline") and 12.99% ROE on the Tioga Lateral per Docket No. CP13-21-000. Account balances include the negotiated rate of 10.88% Return on Equity which was effective December 1, 2000 to November 30, 2015.
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Depreciation Expense on AFUDC at approved Return on Equity Rates
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22,306,275
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Depreciation Expense reported in Form 3Q
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21,995,571
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Difference
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310,704
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