| IPL Vector (U.S.A) Inc. | $ | 17,226,000 | |||
| DTM Vector Company | 11,484,000 | ||||
| Vector Pipeline LLC | 290,000 | ||||
| Total Distributions | $ | 29,000,000 | |||
| IPL Vector (U.S.A) Inc. | $ | 18,117,000 | |||
| DTM Vector Company | 12,078,000 | ||||
| Vector Pipeline LLC | 305,000 | ||||
| Total Distributions | $ | 30,500,000 | |||
|
AEDC gross-up amortization |
$ | 192,677 | |||
| Amortization of intangible plant | $ | 82,458 | |||
| Total | $ | 275,135 | |||
|
AEDC gross-up amortization |
$ | 62,680 | |||
| Amortization of intangible plant | $ | 82,458 | |||
| Total | $ | 145,138 | |||
| Change in prepayments and other | $ | 124,370 | |||
| Change in debt issuance costs | 16,411 | ||||
| Change in capital lease - Interest and accretion | 409,742 | ||||
| Other | (164,025) | ||||
| Total Other | $ | 386,498 | |||
| Change in prepayments and other | $ | 95,169 | |||
| Change in debt issuance costs | 4,533 | ||||
| Change in capital lease - Interest and accretion | 609,761 | ||||
| Other | 66,808 | ||||
| Total Other | $ | 776,271 | |||
Line 56- The Net Increase in Debt (Long Term Advances) of $11,700,000.00 received in the First Quarter of 2026, represents a Capital Contribution of cash from Vector’s Partners (as shown in Line 56.2). This funding is specifically earmarked for payment of Capital expenditure related invoices due to be paid during the Second Quarter of 2026. This is not a Long Term Advance.
| Capital Lease Payments | $ | 877,500 | ||
| Capital Lease Payments | $ | 1,000,000 | ||
For the period ending March 31st, 2026, the 2026 current tax provision of $7,097,777 was relieved through the retained earnings account.
For the period ending March 31st, 2025, the 2025 current tax provision of $7,713,285 was relieved through the retained earnings account.
| 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. | ||||||||||||||
Line 56- The Net Increase in Debt (Long Term Advances) of $2,300,000.00 received in the First Quarter of 2025, represents a Capital Contribution of cash from Vector’s Partners (as shown in Line 56.2). This funding is specifically earmarked for payment of Capital expenditure related invoices due to be paid during the Second Quarter of 2025. This is not a Long Term Advance.