For the period ending June 30th 2025, the 2025 current tax provision of $12,840,781 was relieved through the retained earnings account.
| AEDC gross-up amortization | 105,341 |
| Amortization of intangible plant | 164916 |
| Total | 270,257 |
| Change in prepayments and other | (380,000) |
| Change in debt issuance costs | 9,066 |
| Change in capital lease - Interest and accretion | 903,637 |
| Other | 66,808 |
| Total | 598,841 |
| Capital Lease Payments | $2,000,000 |
| IPL Vector (U.S.A.) Inc | 34,452,000 |
| DTM Vector Company | 22,968,000 |
| Vector Pipeline LLC | 580,000 |
| Total Distributions | 58,000,000 |
| 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. | ||||||||||||||
For the period ending June 30th 2026, the 2026 current tax provision of $13,305,434 was relieved through the retained earnings account.
| IPL Vector (U.S.A.) Inc | 35,937,000 |
| DTM Vector Company | 23,958,000 |
| Vector Pipeline LLC | 605,000 |
| Total Distributions | 60,500,000 |
| AEDC gross-up amortization | 192,676 |
| Amortization of intangible plant | 164,916 |
| Total | 357,592 |
| Change in prepayments and other | (504,025) |
| Change in debt issuance costs | (3,117,094) |
| Change in capital lease - Interest and accretion | 833,478 |
| Other | 238,152 |
| Total | (2,549,489) |
| Capital Lease Payments | $1,755,000 |