| The Commission is required by section 3401 of the Omnibus Budget Reconciliation Act of 1983 to assess and collect fees and annual charges in any fiscal year in amounts equal to all costs incurred by the Commission in a fiscal year. This allows FERC to establish an ACA unit charge applicable to all jurisdictional quantities transported which allows pipelines to recover these costs under its current rates with customers. | ||||||||||||||
| IPL Vector (U.S.A.) Inc | 63,261,000 | ||||
| DTM Vector Company | 42,174,000 | ||||
| Vector Pipeline LLC | 1,065,000 | ||||
| Total Distributions | 106,500,000 |
| AEDC gross-up amortization | 192,676 |
| Amortization of intangible plant | 329,832 |
| Total | 522,508 |
| Change in prepayments and other | (10,792) |
| Change in debt issuance costs | 4 |
| Change in capital lease - Interest and accretion | 1,904,953 |
| Other | 687,849 |
| Total | 2,582,014 |
Capital Lease Payments 3,959,167
For the period ending December 31st, 2025, the 2025 current tax provision of $24,899,298 was relieved through the retained earnings account.
| AEDC gross-up amortization | 176,363 |
| Amortization of intangible plant | 329,832 |
| Total | 506,195 |
| Change in prepayments and other | 43,451 |
| Change in debt issuance costs | 24,177 |
| Change in capital lease - Interest and accretion | 932,734 |
| Other | (611) |
| Total | 999,751 |
Capital Lease Payments 4,000,000
Vector's latest rate case settlement, approved by the FERC in s order dated December 28, 2009 in Docket No. RP09- 431-000, authorized the continued use of Vector's RP03-489-000 underlying settlement ROE of 12.75%. The 12.75% ROE was imputed from the capital structure, weighted cost of debt, and income tax factor underlying the 12.96% pre-tax rate of return approved by FERC in its order dated January 29, 2004 in Docket No. RP03-489-000
| Schedule Page: 336: Section B |
| All plant base amounts reported are ending balances. |
| Schedule Page: 336: Section B |
| All plant base amounts reported are ending balances. |
| Schedule Page: 336: Section B |
| All plant base amounts reported are ending balances. |
| Schedule Page: 336: Section B |
| All plant base amounts reported are ending balances. |
| Jointly owned: | ||
| IPL Vector (U.S.A) Inc. - 59.4% | ||
| DTM Vector Company - 39.6% | ||
| Vector Pipeline, LLC - 1% | ||
| Jointly owned: | ||
| IPL Vector (U.S.A) Inc. - 59.4% | ||
| DTM Vector Company - 39.6% | ||
| Vector Pipeline, LLC - 1% | ||
| Jointly owned: | ||
| IPL Vector (U.S.A) Inc. - 59.4% | ||
| DTM Vector Company - 39.6% | ||
| Vector Pipeline, LLC - 1% |
| Gas operations - Vector Pipeline LP 100% | ||
| Field operations - DTE Gas 100% | ||
For the period ending December 31st, 2024, the 2024 current tax provision of $25,293,664 was relieved through the retained earnings account.
| IPL Vector (U.S.A.) Inc | 64,449,000 | ||||
| DTM Vector Company | 42,966,000 | ||||
| Vector Pipeline LLC | 1,085,000 | ||||
| Total Distributions | 108,500,000 |
Vector Pipeline L.P. receives a specified volume of gas in-kind from its shippers and does not value the supplied gas for its use.
See the above footnote.