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FERC FINANCIAL REPORT
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These reports are mandatory under the Natural Gas Act, Sections 10(a), and 16 and 18 CFR Parts 260.1 and 260.300. Failure to report may result in criminal fines, civil penalties, and other sanctions as provided by law. The Federal Energy Regulatory Commission does not consider these reports to be of a confidential nature.
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Exact Legal Name of Respondent (Company) |
Year/Period of Report: End of: |
Reference |
Reference
Schedules Pages |
Comparative Balance Sheet | 110-113 |
Statement of Income | 114-117 |
Statement of Retained Earnings | 118-119 |
Statement of Cash Flows | 120-121 |
Notes to Financial Statements | 122-123 |
FERC FORM NO.
REPORT OF MAJOR NATURAL GAS COMPANIES |
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IDENTIFICATION |
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01 Exact Legal Name of Respondent |
02 Year/ Period of Report End of: |
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03 Previous Name and Date of Change (if name changed during year) / |
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04 Address of Principal Office at End of Year (Street, City, State, Zip Code) |
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05 Name of Contact Person |
06 Title of Contact Person |
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07 Address of Contact Person (Street, City, State, Zip Code) |
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08 Telephone of Contact Person, Including Area Code |
09 This Report is An Original / A Resubmission (1) ☑ An Original (2) ☐ A Resubmission |
10 Date of Report (Mo, Da, Yr) |
Annual Corporate Officer Certification |
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The undersigned officer certifies that: I have examined this report and to the best of my knowledge, information, and belief all statements of fact contained in this report are correct statements of the business affairs of the respondent and the financial statements, and other financial information contained in this report, conform in all material respects to the Uniform System of Accounts. |
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11 Name |
12 Title |
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13 Signature |
14 Date Signed |
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Title 18, U.S.C. 1001 makes it a crime for any person to knowingly and willingly to make to any Agency or Department of the United States any
false, fictitious or fraudulent statements as to any matter within its jurisdiction.
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
List of Schedules (Natural Gas Company) |
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Enter in column (d) the terms "none," "not applicable," or "NA" as appropriate, where no information or amounts have been reported for certain pages. Omit pages where the responses are "none," "not applicable," or "NA." |
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Line No. |
Title of Schedule (a) |
Reference Page No. (b) |
Date Revised (c) |
Remarks (d) |
ScheduleIdentificationAbstract Identification |
1 |
02-04 |
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ScheduleListOfSchedulesAbstract List of Schedules (Natural Gas Campnay) |
2 |
REV 12-07 |
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GeneralCorporateInformationAndFinancialStatementsAbstract GENERAL CORPORATE INFORMATION AND FINANCIAL STATEMENTS |
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1 |
ScheduleGeneralInformationAbstract General Information |
101 |
12-96 |
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2 |
ScheduleControlOverRespondentAbstract Control Over Respondent |
102 |
12-96 |
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3 |
ScheduleCorporationsControlledByRespondentAbstract Corporations Controlled by Respondent |
103 |
12-96 |
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4 |
ScheduleSecurityHoldersAndVotingPowersAbstract Security Holders and Voting Powers |
107 |
12-96 |
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5 |
ScheduleImportantChangesDuringTheQuarterYearAbstract Important Changes During the Year |
108 |
12-96 |
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6 |
ScheduleComparativeBalanceSheetAbstract Comparative Balance Sheet |
REV 06-04 |
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ScheduleComparativeBalanceSheetAssetsAndOtherDebitsAbstract Comparative Balance Sheet (Assets And Other Debits) |
110 |
REV 06-04 |
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ScheduleComparativeBalanceSheetLiabilitiesOtherCreditsAbstract Comparative Balance Sheet (Liabilities and Other Credits) |
112 |
REV 06-04 |
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7 |
ScheduleStatementOfIncomeAbstract Statement of Income for the Year |
114 |
REV 06-04 |
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8 |
ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract Statement of Accumulated Comprehensive Income and Hedging Activities |
117 |
NEW 06-02 |
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9 |
ScheduleStatementOfRetainedEarningsAbstract Statement of Retained Earnings for the Year |
118 |
REV 06-04 |
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10 |
ScheduleStatementOfCashFlowsAbstract Statement of Cash Flows |
120 |
REV 06-04 |
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11 |
ScheduleNotesToFinancialStatementsAbstract Notes to Financial Statements |
122.1 |
REV 12-07 |
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BalanceSheetSupportingSchedulesAssetsAndOtherDebitsAbstract BALANCE SHEET SUPPORTING SCHEDULES (Assets and Other Debits) |
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12 |
ScheduleSummaryOfUtilityPlantAndAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract Summary of Utility Plant and Accumulated Provisions for Depreciation, Amortization, and Depletion |
200 |
12-96 |
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13 |
ScheduleGasPlantInServiceAbstract Gas Plant in Service |
204 |
12-96 |
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14 |
ScheduleGasPropertyAndCapacityLeasedFromOthersAbstract Gas Property and Capacity Leased from Others |
212 |
12-96 |
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15 |
ScheduleGasPropertyAndCapacityLeasedToOthersAbstract Gas Property and Capacity Leased to Others |
213 |
12-96 |
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16 |
ScheduleGasPlantHeldForFutureUseAbstract Gas Plant Held for Future Use |
214 |
12-96 |
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17 |
ScheduleConstructionWorkInProgressGasAbstract Construction Work in Progress-Gas |
216 |
12-96 |
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18 |
ScheduleNonTraditionalRateTreatmentAffordedNewProjectsAbstract Non-Traditional Rate Treatment Afforded New Projects |
217 |
NEW 12-07 |
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19 |
ScheduleGeneralDescriptionOfConstructionOverheadProcedureAbstract General Description of Construction Overhead Procedure |
218 |
REV 12-07 |
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20 |
ScheduleAccumulatedProvisionForDepreciationOfGasUtilityPlantAbstract Accumulated Provision for Depreciation of Gas Utility Plant |
219 |
12-96 |
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21 |
ScheduleGasStoredAbstract Gas Stored |
220 |
REV 04-04 |
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22 |
ScheduleInvestmentsAbstract Investments |
222 |
12-96 |
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23 |
ScheduleInvestmentsInSubsidiaryCompaniesAbstract Investments In Subsidiary Companies |
224 |
12-96 |
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24 |
SchedulePrepaymentsAbstract Prepayments |
230a |
12-96 |
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25 |
ScheduleExtraordinaryPropertyLossesAbstract Extraordinary Property Losses |
230b |
12-96 |
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26 |
ScheduleUnrecoveredPlantAndRegulatoryStudyCostsAbstract Unrecovered Plant And Regulatory Study Costs |
230c |
12-96 |
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27 |
ScheduleOtherRegulatoryAssetsAbstract Other Regulatory Assets |
232 |
REV 12-07 |
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28 |
ScheduleMiscellaneousDeferredDebitsAbstract Miscellaneous Deferred Debits |
233 |
12-96 |
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29 |
ScheduleAccumulatedDeferredIncomeTaxesAbstract Accumulated Deferred Income Taxes |
234 |
REV 12-07 |
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BalanceSheetSupportingSchedulesLiabilitiesAndOtherCreditsAbstract BALANCE SHEET SUPPORTING SCHEDULES (Liabilities and Other Credits) |
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30 |
ScheduleCapitalStockAbstract Capital Stock |
250 |
12-96 |
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31 |
ScheduleCapitalStockSubscribedLiabilityForConversionPremiumOnAndInstallmentsReceivedOnAbstract Capital Stock Subscribed, Capital Stock Liability for Conversion, Premium on Capital Stock, and Installments Recieved on Capital Stock |
252 |
12-96 |
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32 |
ScheduleOtherPaidInCapitalAbstract Other Paid-In Capital |
253 |
12-96 |
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33 |
ScheduleDiscountOnCapitalStockAbstract Discount on Capital Stock |
254 |
12-96 |
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34 |
ScheduleCapitalStockExpenseAbstract Capital Stock Expense |
254 |
12-96 |
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35 |
ScheduleSecuritiesIssuedOrAssumedAndSecuritiesRefundedOrRetiredDuringTheYearAbstract Securities Issued Or Assumed And Securities Refunded Or Retired During The Year |
255.1 |
12-96 |
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36 |
ScheduleLongTermDebtAbstract Long-Term Debt |
256 |
12-96 |
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37 |
ScheduleUnamortizedDebtExpensePremiumAndDiscountOnLongTermDebtAbstract Unamortized Debt Expense, Premium And Discount On Long-Term Debt |
258 |
12-96 |
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38 |
ScheduleUnamortizedLossAndGainOnReacquiredDebtAbstract Unamortized Loss And Gain On Reacquired Debt |
260 |
12-96 |
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39 |
ScheduleReconciliationOfReportedNetIncomeWithTaxableIncomeForFederalIncomeTaxesAbstract Reconciliation of Reported Net Income with Taxable Income for Federal Income Taxes |
261 |
12-96 |
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40 |
ScheduleTaxesAccruedPrepaidAndChargedDuringYearDistributionOfTaxesChargedAbstract Taxes Accrued, Prepaid And Charged During Year, Distribution Of Taxes Charged |
262 |
REV 12-07 |
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41 |
ScheduleMiscellaneousCurrentAndAccruedLiabilitiesAbstract Miscellaneous Current And Accrued Liabilities |
268 |
12-96 |
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42 |
ScheduleOtherDeferredCreditsAbstract Other Deferred Credits |
269 |
12-96 |
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43 |
ScheduleAccumulatedDeferredIncomeTaxesOtherPropertyAbstract Accumulated Deferred Income Taxes-Other Property (Account 282) |
274 |
REV 12-07 |
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44 |
ScheduleAccumulatedDeferredIncomeTaxesOtherAbstract Accumulated Deferred Income Taxes-Other (Account 283) |
276 |
REV 12-07 |
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45 |
ScheduleOtherRegulatoryLiabilitiesAbstract Other Regulatory Liabilities |
278 |
REV 12-07 |
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IncomeAccountSupportingSchedulesAbstract INCOME ACCOUNT SUPPORTING SCHEDULES |
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46 |
ScheduleMonthlyQuantityRevenueDataByRateScheduleAbstract Monthly Quantity & Revenue Data |
299 |
NEW 12-08 |
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47 |
ScheduleGasOperatingRevenuesAbstract Gas Operating Revenues |
300 |
REV 12-07 |
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48 |
ScheduleRevenuesFromTransporationOfGasOfOthersThroughGatheringFacilitiesAbstract Revenues From Transportation Of Gas Of Others Through Gathering Facilities |
302 |
12-96 |
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49 |
ScheduleRevenuesFromTransportationOfGasOfOthersThroughTransmissionFacilitiesAbstract Revenues From Transportation Of Gas Of Others Through Transmission Facilities |
304 |
12-96 |
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50 |
ScheduleRevenuesFromStoringGasOfOthersAbstract Revenues From Storing Gas Of Others |
306 |
12-96 |
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51 |
ScheduleOtherGasRevenuesAbstract Other Gas Revenues |
308 |
12-96 |
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52 |
ScheduleDiscountedRateServicesAndNegotiatedRateServicesAbstract Discounted Rate Services And Negotiated Rate Services |
313 |
NEW 12-07 |
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53 |
ScheduleGasOperationAndMaintenanceExpensesAbstract Gas Operation And Maintenance Expenses |
317 |
12-96 |
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54 |
ScheduleExchangeAndImbalanceTransactionsAbstract Exchange And Imbalance Transactions |
328 |
12-96 |
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55 |
ScheduleGasUsedInUtilityOperationsAbstract Gas Used In Utility Operations |
331 |
12-96 |
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56 |
ScheduleTransmissionAndCompressionOfGasByOthersAbstract Transmission And Compression Of Gas By Others |
332 |
12-96 |
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57 |
ScheduleOtherGasSupplyExpensesAbstract Other Gas Supply Expenses |
334 |
12-96 |
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58 |
ScheduleMiscellaneousGeneralExpensesAbstract Miscellaneous General Expenses-Gas |
335 |
12-96 |
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59 |
ScheduleDepreciationDepletionAndAmortizationOfGasPlantAbstract Depreciation, Depletion, and Amortization of Gas Plant |
12-96 |
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59 |
ScheduleDepreciationDepletionAndAmortizationAbstract Section A. Summary of Depreciation, Depletion, and Amortization Charges |
336 |
12-96 |
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59 |
ScheduleFactorsUsedInEstimatingDepreciationChargesAbstract Section B. Factors Used in Estimating Depreciation Charges |
338 |
12-96 |
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60 |
ScheduleParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccountsAbstract Particulars Concerning Certain Income Deductions And Interest Charges Accounts |
340 |
12-96 |
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CommonSectionAbstract COMMON SECTION |
12-96 |
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61 |
ScheduleRegulatoryCommissionExpensesAbstract Regulatory Commission Expenses |
350 |
12-96 |
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62 |
ScheduleEmployeePensionsAndBenefitsAbstract Employee Pensions And Benefits (Account 926) |
352 |
NEW 12-07 |
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63 |
ScheduleDistributionOfSalariesAndWagesAbstract Distribution Of Salaries And Wages |
354 |
REVISED |
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64 |
ScheduleChargesForOutsideProfessionalAndOtherConsultativeServicesAbstract Charges For Outside Professional And Other Consultative Services |
357 |
REVISED |
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65 |
ScheduleTransactionsWithAssociatedAffiliatedCompaniesAbstract Transactions With Associated (Affiliated) Companies |
358 |
NEW 12-07 |
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StatisticalDataAbstract GAS PLANT STATISTICAL DATA |
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66 |
ScheduleCompressorStationsAbstract Compressor Stations |
508 |
REV 12-07 |
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67 |
ScheduleGasStorageProjectsAbstract Gas Storage Projects |
512 |
12-96 |
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67 |
ScheduleGasStorageProjectsByCapacitiesAbstract Gas Storage Projects |
513 |
12-96 |
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68 |
ScheduleTransmissionLinesAbstract Transmission Lines |
514 |
12-96 |
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69 |
ScheduleTransmissionSystemPeakDeliveriesAbstract Transmission System Peak Deliveries |
518 |
12-96 |
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70 |
ScheduleAuxiliaryPeakingFacilitiesAbstract Auxiliary Peaking Facilities |
519 |
12-96 |
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71 |
ScheduleGasAccountNaturalGasAbstract Gas Account - Natural Gas |
520 |
REV 01-11 |
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72 |
ScheduleShipperSuppliedGasForTheCurrentQuarterAbstract Shipper Supplied Gas for the Current Quarter |
521 |
REVISED 02-11 |
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73 |
ScheduleSystemMapsAbstract System Maps |
522.1 |
REV. 12-96 |
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74 |
FootnoteReferenceAbstract Footnote Reference |
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75 |
FootnoteTextAbstract Footnote Text |
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76 |
StockholdersReportsAbstract Stockholder's Reports (check appropriate box) |
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☐ Four copies will be submitted ☐ No annual report to stockholders is prepared |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
General Information |
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1. Provide name and title of officer having custody of the general corporate books of account and address of office where the general corporate books are kept, and address of office where any other corporate books of account are kept, if different from that where the general corporate books are kept.
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2. Provide the name of the State under the laws of which respondent is incorporated, and date of incorporation. If incorporated under a special law, give reference to such law. If not incorporated, state that fact and give the type of organization and the date organized.
Date of Incorporation:
Incorporated Under Special Law:
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3. If at any time during the year the property of respondent was held by a receiver or trustee, give (a) name of receiver or trustee, (b) date such receiver or trustee took possession, (c) the authority by which the receivership or trusteeship was created, and (d) date when possession by receiver or trustee ceased.
(a) Name of Receiver or Trustee Holding Property of the Respondent:
(b) Date Receiver took Possession of Respondent Property:
(c) Authority by which the Receivership or Trusteeship was created:
(d) Date when possession by receiver or trustee ceased:
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4. State the classes or utility and other services furnished by respondent during the year in each State in which the respondent operated.
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5. Have you engaged as the principal accountant to audit your financial statements an accountant who is not the principal accountant for your previous year's certified financial statements?
(1)
☐ Yes
(2)
☑ No |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Control Over Respondent |
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Line No. |
NameOfCompanyControllingRespondent Company Name (a) |
TypeOfControlOverTheRespondent Type of Control (b) |
StateOfIncorporation State of Incorporation (c) |
VotingStockOwnedByRespondentPercentage Percent Voting Stock Owned (d) |
1 | (a) |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: NameOfCompanyControllingRespondent |
TRANSCO WAS INDIRECTLY OWNED BY WILLIAMS PARTNERS L.P. (WPZ), A PUBLICLY TRADED DELAWARE LIMITED PARTNERSHIP, WHICH WAS CONSOLIDATED BY THE WILLIAMS COMPANIES, INC. (WILLIAMS). ON AUGUST 10, 2018, WILLIAMS COMPLETED A MERGER WITH WPZ, PURSUANT TO WHICH WILLIAMS ACQUIRED ALL OF THE PUBLICLY HELD OUTSTANDING COMMON UNITS OF WPZ IN EXCHANGE FOR SHARES OF WILLIAMS’ COMMON STOCK (WPZ MERGER). WILLIAMS CONTINUED AS THE SURVIVING ENTITY. TRANSCO IS NOW INDIRECTLY OWNED BY WILLIAMS. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Corporations Controlled by Respondent |
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--------------------------- DEFINITIONS ---------------------------
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Line No. |
NameOfCompanyControlledByRespondent Name of Company Controlled (a) |
TypeOfControlOverTheRespondent Type of Control (b) |
CompanyControlledByRespondentKindOfBusinessDescription Kind of Business (c) |
VotingStockOwnedByRespondentPercentage Percent Voting Stock Owned (d) |
FootnoteReferences Footnote Reference (e) |
1 |
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2 | |||||
3 |
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4 | |||||
5 |
(a) |
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6 |
(b) |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: NameOfCompanyControlledByRespondent |
TRANSCARDINAL COMPANY, LLC OWNS APPROXIMATELY 45% OF CARDINAL PIPELINE COMPANY, LLC. |
(b) Concept: NameOfCompanyControlledByRespondent |
TRANSCAROLINA LNG COMPANY, LLC OWNS 35% OF PINE NEEDLE LNG COMPANY, LLC. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Security Holders and Voting Powers |
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1. Give date of the latest closing of the stock book prior to end of year, and, in a footnote, state
the purpose of such closing: |
2. State the total number of votes cast at the latest general meeting prior to the end of year for election of directors of the
respondent and number of such votes cast by proxy. Total:
By Proxy:
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3. Give the date and place of such meeting: |
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Line No. |
Name (Title) and Address of Security Holder (a)
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Total Votes (b)
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Common Stock (c)
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Preferred Stock (d)
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Other (e)
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5 |
TOTAL votes of all voting securities |
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6 |
TOTAL number of security holders |
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7 |
TOTAL votes of security holders listed below |
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8 | ||||||
9 | ||||||
10 | ||||||
11 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Important Changes During the Year |
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Give details concerning the matters indicated below. Make the statements explicit and precise, and number them in accordance with the
inquiries. Answer each inquiry. Enter "none" or "not applicable" where applicable. If the answer is given elsewhere in the report, refer to the
schedule in which it appears.
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1. N/A
2. N/A
3. N/A
4. N/A
5. On March 23, 2018, Transco placed into service the facilities of Phase 2 of the Garden State Expansion Project which created an additional 160,000 dth/day of firm transportation capacity from Transco’s Station 210 Zone 6 Pool to a new delivery point on Transco’s Trenton Woodbury Lateral in Burlington County, New Jersey. In total, the project created 180,000 dth/day of capacity for one customer, New Jersey Natural Gas Company. The service will provide approximately $24.3 million in annual reservation revenue. On June 1, 2018, Transco placed into service additional mainline facilities for the Atlantic Sunrise Expansion Project which provides 150,000 Mdth/day of additional firm transportation service, on an interim basis until the full project is placed in service, from Transco’s River Road Interconnection in Lancaster County, Virginia to its Station 85 Pooling Point in Choctaw County, Alabama. The interim service will provide revenue of approximately $1.0 million per month, or $12 million annually, and serves three customers. On October 6, 2018, Transco fully placed into service the Atlantic Sunrise Expansion Project. The full project is 1,700,002 dth/day of firm service from locations on the greenfield Central Penn Line North and existing Leidy Line through the greenfield Central Penn Line South to the River Road Transfer located at mainline milepost 1683.32 for 500,000 Dths, the Pleasant Valley interconnect located at mainline milepost 1586.2 for 350,000 Dths, and Transco’s Zone 4 Station 85 Pool located at mainline milepost 784.66 for 850,002 Dths. The expected reservation revenues (excluding electric power) from the full project is anticipated to be approximately $423million on an annual basis. The project serves nine customers. On December 21, 2018, Transco began providing 290,000 dth/day of firm transportation service, on an interim basis until the full project is placed in service, for the Gulf Connector Expansion Project from Transco’s Station 65 Pooling Location in St. Helena Parish, Louisiana to Cheniere Corpus Christi Pipeline in San Patricio County, Texas. The interim service will provide revenue of approximately $1.9 million per month, or $23 million annually, and serves one customer.
6. N/A
7. N/A
8. During the first, second, third, and fourth quarters of 2018, the annual effect of our wage scale changes resulted in a base payroll increase of approximately $3.7 million, $0.3 million, $0.3 million, and $0.7 million, respectively.
9. N/A
10. N/A
11. Effective March 23, 2018, Transco placed into service Phase 2 of the Garden State Expansion Project, an incrementally priced transportation project. This project serves one customer who will pay a negotiated reservation rate, not the recourse rate stated in the tariff. The estimated increase in annual revenues for service provided from this expansion project is provided in Item 5 of page 108.1. Effective October 1, 2018, Transco effectuated certain rate changes included in its August 31, 2018 General Section 4 rate filing in Docket No. RP18-1126 as directed in the Commission’s September 28, 2018 “Order Accepting Tariff Records, Accepting and Suspending Tariff Records, Subject to Refund, and Establishing Hearing and Settlement Judge Procedures.” The effect of the rate changes reflect (1) an estimated decrease of $7.2 million in transportation demand charges for 2018 (an estimated annual decrease of $28.8 million) and (2) an estimated increase of $1.8 million of transportation commodity charges for 2018 (an estimated annual increase of $7.2 million). The rate changes affect approximately 150 customers. Effective December 21, 2018, Transco began providing interim firm service for the Gulf Connector Expansion Project, an incrementally priced transportation project. The interim service was provided to Corpus Christi Liquefaction, LLC at a negotiated reservation rate, not the recourse rate stated in the tariff. The estimated increase in annual revenues for service provided from this expansion project is provided in Item 5 of page 108.2. 12. Effective April 11, 2018, Ted T. Timmermans resigned as Controller, Kathleen R. Hambleton was elected Controller. Effective August 24, 2018, Tyler P. Evans resigned as Assistant Secretary. Effective November 1, 2018, Gary M. Duvall retired as Vice President. 13. N/A |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Comparative Balance Sheet (Assets And Other Debits) |
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Line No. |
Title of Account (a) |
Reference Page Number (b) |
Current Year End of Quarter/Year Balance (c) |
Prior Year
End Balance
12/31 (d) |
1 |
UtilityPlantAbstract Utility Plant |
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2 |
UtilityPlant Utility Plant (101-106, 114) |
200-201 |
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3 |
ConstructionWorkInProgress Construction Work in Progress (107) |
200-201 |
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4 |
UtilityPlantAndConstructionWorkInProgress TOTAL Utility Plant (Total of lines 2 and 3) |
200-201 |
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5 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility (Less) Accum. Provision for Depr., Amort., Depl. (108, 111, 115) |
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6 |
UtilityPlantNet Net Utility Plant (Total of line 4 less 5) |
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7 |
NuclearFuel Nuclear Fuel (120.1 thru 120.4, and 120.6) |
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8 |
AccumulatedProvisionForAmortizationOfNuclearFuelAssemblies (Less) Accum. Provision for Amort., of Nuclear Fuel Assemblies (120.5) |
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9 |
NuclearFuelNet Nuclear Fuel (Total of line 7 less 8) |
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10 |
UtilityPlantAndNuclearFuelNet Net Utility Plant (Total of lines 6 and 9) |
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11 |
OtherGasPlantAdjustments Utility Plant Adjustments (116) |
122 |
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12 |
GasStoredBaseGas Gas Stored-Base Gas (117.1) |
220 |
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13 |
SystemBalancingGas System Balancing Gas (117.2) |
220 |
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14 |
GasStoredInReservoirsAndPipelinesNoncurrent Gas Stored in Reservoirs and Pipelines-Noncurrent (117.3) |
220 |
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15 |
GasOwedToSystemGas Gas Owed to System Gas (117.4) |
220 |
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16 |
OtherPropertyAndInvestmentsAbstract OTHER PROPERTY AND INVESTMENTS |
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17 |
NonutilityProperty Nonutility Property (121) |
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18 |
AccumulatedProvisionForDepreciationAndAmortizationOfNonutilityProperty (Less) Accum. Provision for Depreciation and Amortization (122) |
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19 |
InvestmentInAssociatedCompanies Investments in Associated Companies (123) |
222-223 |
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20 |
InvestmentInSubsidiaryCompanies Investments in Subsidiary Companies (123.1) |
224-225 |
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22 |
NoncurrentPortionOfAllowances Noncurrent Portion of Allowances |
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23 |
OtherInvestments Other Investments (124) |
222-223 |
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24 |
SinkingFunds Sinking Funds (125) |
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25 |
DepreciationFund Depreciation Fund (126) |
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26 |
AmortizationFundFederal Amortization Fund - Federal (127) |
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27 |
OtherSpecialFunds Other Special Funds (128) |
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28 |
DerivativeInstrumentAssetsLongTerm Long-Term Portion of Derivative Assets (175) |
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29 |
DerivativeInstrumentAssetsHedgesLongTerm Long-Term Portion of Derivative Assets - Hedges (176) |
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30 |
OtherPropertyAndInvestments TOTAL Other Property and Investments (Total of lines 17-20, 22-29) |
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31 |
CurrentAndAccruedAssetsAbstract CURRENT AND ACCRUED ASSETS |
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32 |
Cash Cash (131) |
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33 |
SpecialDeposits Special Deposits (132-134) |
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34 |
WorkingFunds Working Funds (135) |
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35 |
TemporaryCashInvestments Temporary Cash Investments (136) |
222-223 |
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36 |
NotesReceivable Notes Receivable (141) |
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37 |
CustomerAccountsReceivable Customer Accounts Receivable (142) |
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38 |
OtherAccountsReceivable Other Accounts Receivable (143) |
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39 |
AccumulatedProvisionForUncollectibleAccountsCredit (Less) Accum. Provision for Uncollectible Accounts - Credit (144) |
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40 |
NotesReceivableFromAssociatedCompanies Notes Receivable from Associated Companies (145) |
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|
41 |
AccountsReceivableFromAssociatedCompanies Accounts Receivable from Associated Companies (146) |
|
|
|
42 |
FuelStock Fuel Stock (151) |
|||
43 |
FuelStockExpensesUndistributed Fuel Stock Expenses Undistributed (152) |
|||
44 |
ResidualsAndExtractedProducts Residuals (Elec) and Extracted Products (Gas) (153) |
|||
45 |
PlantMaterialsAndOperatingSupplies Plant Materials and Operating Supplies (154) |
|
|
|
46 |
Merchandise Merchandise (155) |
|||
47 |
OtherMaterialsAndSupplies Other Materials and Supplies (156) |
|||
48 |
NuclearMaterialsHeldForSale Nuclear Materials Held for Sale (157) |
|||
49 |
AllowanceInventoryAndWithheld Allowances (158.1 and 158.2) |
|||
50 |
NoncurrentPortionOfAllowances (Less) Noncurrent Portion of Allowances |
|||
51 |
StoresExpenseUndistributed Stores Expense Undistributed (163) |
|
|
|
52 |
GasStoredCurrent Gas Stored Underground-Current (164.1) |
220 |
||
53 |
LiquefiedNaturalGasStoredAndHeldForProcessing Liquefied Natural Gas Stored and Held for Processing (164.2 thru 164.3) |
220 |
|
|
54 |
Prepayments Prepayments (165) |
230 |
|
|
55 |
AdvancesForGas Advances for Gas (166 thru 167) |
|||
56 |
InterestAndDividendsReceivable Interest and Dividends Receivable (171) |
|
|
|
57 |
RentsReceivable Rents Receivable (172) |
|||
58 |
AccruedUtilityRevenues Accrued Utility Revenues (173) |
|||
59 |
MiscellaneousCurrentAndAccruedAssets Miscellaneous Current and Accrued Assets (174) |
|
|
|
60 |
DerivativeInstrumentAssets Derivative Instrument Assets (175) |
|||
61 |
DerivativeInstrumentAssetsLongTerm (Less) Long-Term Portion of Derivative Instrument Assets (175) |
|||
62 |
DerivativeInstrumentAssetsHedges Derivative Instrument Assets - Hedges (176) |
|||
63 |
DerivativeInstrumentAssetsHedgesLongTerm (Less) Long-Term Portion of Derivative Instrument Assests - Hedges (176) |
|||
64 |
CurrentAndAccruedAssets TOTAL Current and Accrued Assets (Total of lines 32 thru 63) |
|
|
|
65 |
DeferredDebitsAbstract DEFERRED DEBITS |
|||
66 |
UnamortizedDebtExpense Unamortized Debt Expense (181) |
|
|
|
67 |
ExtraordinaryPropertyLosses Extraordinary Property Losses (182.1) |
230 |
||
68 |
UnrecoveredPlantAndRegulatoryStudyCosts Unrecovered Plant and Regulatory Study Costs (182.2) |
230 |
||
69 |
OtherRegulatoryAssets Other Regulatory Assets (182.3) |
232 |
|
|
70 |
PreliminarySurveyAndInvestigationCharges Preliminary Survey and Investigation Charges (Electric)(183) |
|||
71 |
PreliminaryNaturalGasSurveyAndInvestigationChargesAndOtherPreliminarySurveyAndInvestigationCharges Preliminary Survey and Investigation Charges (Gas)(183.1 and 183.2) |
|
||
72 |
ClearingAccounts Clearing Accounts (184) |
|
|
|
73 |
TemporaryFacilities Temporary Facilities (185) |
|||
74 |
MiscellaneousDeferredDebits Miscellaneous Deferred Debits (186) |
233 |
|
|
75 |
DeferredLossesFromDispositionOfUtilityPlant Deferred Losses from Disposition of Utility Plant (187) |
|||
76 |
ResearchDevelopmentAndDemonstrationExpenditures Research, Development, and Demonstration Expend. (188) |
|||
77 |
UnamortizedLossOnReacquiredDebt Unamortized Loss on Reacquired Debt (189) |
|||
78 |
AccumulatedDeferredIncomeTaxes Accumulated Deferred Income Taxes (190) |
234-235 |
(a) |
|
79 |
UnrecoveredPurchasedGasCosts Unrecovered Purchased Gas Costs (191) |
|||
80 |
DeferredDebits TOTAL Deferred Debits (Total of lines 66 thru 79) |
|
|
|
81 |
AssetsAndOtherDebits TOTAL Assets and Other Debits (Total of lines 10-15,30,64,and 80) |
|
|
FOOTNOTE DATA |
(a) Concept: AccumulatedDeferredIncomeTaxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Comparative Balance Sheet (Liabilities and Other Credits) |
||||
Line No. |
Title of Account (a) |
Reference Page Number (b) |
Current Year End of Quarter/Year Balance (c) |
Prior Year
End Balance
12/31 (d) |
1 |
ProprietaryCapitalAbstract PROPRIETARY CAPITAL |
|||
2 |
CommonStockIssued Common Stock Issued (201) |
250-251 |
||
3 |
PreferredStockIssued Preferred Stock Issued (204) |
250-251 |
||
4 |
CapitalStockSubscribed Capital Stock Subscribed (202, 205) |
252 |
||
5 |
StockLiabilityForConversion Stock Liability for Conversion (203, 206) |
252 |
||
6 |
PremiumOnCapitalStock Premium on Capital Stock (207) |
252 |
||
7 |
OtherPaidInCapital Other Paid-In Capital (208-211) |
253 |
|
|
8 |
InstallmentsReceivedOnCapitalStock Installments Received on Capital Stock (212) |
252 |
||
9 |
DiscountOnCapitalStock (Less) Discount on Capital Stock (213) |
254 |
||
10 |
CapitalStockExpense (Less) Capital Stock Expense (214) |
254 |
||
11 |
RetainedEarnings Retained Earnings (215, 215.1, 216) |
118-119 |
|
|
12 |
UnappropriatedUndistributedSubsidiaryEarnings Unappropriated Undistributed Subsidiary Earnings (216.1) |
118-119 |
|
|
13 |
ReacquiredCapitalStock (Less) Reacquired Capital Stock (217) |
250-251 |
||
14 |
AccumulatedOtherComprehensiveIncome Accumulated Other Comprehensive Income (219) |
117 |
|
|
15 |
ProprietaryCapital TOTAL Proprietary Capital (Total of lines 2 thru 14) |
|
|
|
16 |
LongTermDebtAbstract LONG TERM DEBT |
|||
17 |
Bonds Bonds (221) |
256-257 |
|
|
18 |
ReacquiredBonds (Less) Reacquired Bonds (222) |
256-257 |
||
19 |
AdvancesFromAssociatedCompanies Advances from Associated Companies (223) |
256-257 |
||
20 |
OtherLongTermDebt Other Long-Term Debt (224) |
256-257 |
|
|
21 |
UnamortizedPremiumOnLongTermDebt Unamortized Premium on Long-Term Debt (225) |
258-259 |
||
22 |
UnamortizedDiscountOnLongTermDebtDebit (Less) Unamortized Discount on Long-Term Debt-Dr (226) |
258-259 |
|
|
23 |
CurrentPortionOfLongTermDebt (Less) Current Portion of Long-Term Debt |
|||
24 |
LongTermDebt TOTAL Long-Term Debt (Total of lines 17 thru 23) |
|
|
|
25 |
OtherNoncurrentLiabilitiesAbstract OTHER NONCURRENT LIABILITIES |
|||
26 |
ObligationsUnderCapitalLeaseNoncurrent Obligations Under Capital Leases-Noncurrent (227) |
|
|
|
27 |
AccumulatedProvisionForPropertyInsurance Accumulated Provision for Property Insurance (228.1) |
|||
28 |
AccumulatedProvisionForInjuriesAndDamages Accumulated Provision for Injuries and Damages (228.2) |
|||
29 |
AccumulatedProvisionForPensionsAndBenefits Accumulated Provision for Pensions and Benefits (228.3) |
|||
30 |
AccumulatedMiscellaneousOperatingProvisions Accumulated Miscellaneous Operating Provisions (228.4) |
|||
31 |
AccumulatedProvisionForRateRefunds Accumulated Provision for Rate Refunds (229) |
|||
32 |
LongTermPortionOfDerivativeInstrumentLiabilities Long-Term Portion of Derivative Instrument Liabilities |
|||
33 |
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges Long-Term Portion of Derivative Instrument Liabilities - Hedges |
|||
34 |
AssetRetirementObligations Asset Retirement Obligations (230) |
|
|
|
35 |
OtherNoncurrentLiabilities TOTAL Other Noncurrent Liabilities (Total of lines 26 thru 34) |
|
|
|
36 |
CurrentAndAccruedLiabilitiesAbstract CURRENT AND ACCRUED LIABILITIES |
|||
37 |
CurrentPortionOfLongTermDebt Current Portion of Long-Term Debt |
|||
38 |
NotesPayable Notes Payable (231) |
|||
39 |
AccountsPayable Accounts Payable (232) |
|
|
|
40 |
NotesPayableToAssociatedCompanies Notes Payable to Associated Companies (233) |
|||
41 |
AccountsPayableToAssociatedCompanies Accounts Payable to Associated Companies (234) |
|
|
|
42 |
CustomerDeposits Customer Deposits (235) |
|
|
|
43 |
TaxesAccrued Taxes Accrued (236) |
262-263 |
|
|
44 |
InterestAccrued Interest Accrued (237) |
|
|
|
45 |
DividendsDeclared Dividends Declared (238) |
|||
46 |
MaturedLongTermDebt Matured Long-Term Debt (239) |
|||
47 |
MaturedInterest Matured Interest (240) |
|||
48 |
TaxCollectionsPayable Tax Collections Payable (241) |
|||
49 |
MiscellaneousCurrentAndAccruedLiabilities Miscellaneous Current and Accrued Liabilities (242) |
268 |
|
|
50 |
ObligationsUnderCapitalLeasesCurrent Obligations Under Capital Leases-Current (243) |
|
|
|
51 |
DerivativesInstrumentLiabilities Derivative Instrument Liabilities (244) |
|||
52 |
LongTermPortionOfDerivativeInstrumentLiabilities (Less) Long-Term Portion of Derivative Instrument Liabilities |
|||
53 |
DerivativeInstrumentLiabilitiesHedges Derivative Instrument Liabilities - Hedges (245) |
|||
54 |
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges (Less) Long-Term Portion of Derivative Instrument Liabilities - Hedges |
|||
55 |
CurrentAndAccruedLiabilities TOTAL Current and Accrued Liabilities (Total of lines 37 thru 54) |
|
|
|
56 |
DeferredCreditsAbstract DEFERRED CREDITS |
|||
57 |
CustomerAdvancesForConstruction Customer Advances for Construction (252) |
|
|
|
58 |
AccumulatedDeferredInvestmentTaxCredits Accumulated Deferred Investment Tax Credits (255) |
|
|
|
59 |
DeferredGainsFromDispositionOfUtilityPlant Deferred Gains from Disposition of Utility Plant (256) |
|||
60 |
OtherDeferredCredits Other Deferred Credits (253) |
269 |
|
|
61 |
OtherRegulatoryLiabilities Other Regulatory Liabilities (254) |
278 |
|
|
62 |
UnamortizedGainOnReacquiredDebt Unamortized Gain on Reacquired Debt (257) |
260 |
||
63 |
AccumulatedDeferredIncomeTaxesAcceleratedAmortizationProperty Accumulated Deferred Income Taxes - Accelerated Amortization (281) |
|||
64 |
AccumulatedDeferredIncomeTaxesOtherProperty Accumulated Deferred Income Taxes - Other Property (282) |
(a) |
|
|
65 |
AccumulatedDeferredIncomeTaxesOther Accumulated Deferred Income Taxes - Other (283) |
(b) |
|
|
66 |
DeferredCredits TOTAL Deferred Credits (Total of lines 57 thru 65) |
|
|
|
67 |
LiabilitiesAndOtherCredits TOTAL Liabilities and Other Credits (Total of lines 15,24,35,55,and 66) |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: AccumulatedDeferredIncomeTaxesOtherProperty | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) Concept: AccumulatedDeferredIncomeTaxesOther | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Statement of Income |
||||||||||||
Quarterly
|
||||||||||||
Line No. |
Title of Account (a) |
Reference Page Number (b) |
Total Current Year to Date Balance for Quarter/Year (c) |
Total Prior Year to Date Balance for Quarter/Year (d) |
Current Three Months Ended
Quarterly Only
No Fourth Quarter (e) |
Prior Three Months Ended
Quarterly Only
No Fourth Quarter (f) |
Elec. Utility Current Year to Date (in dollars) (g) |
Elec. Utility Previous Year to Date (in dollars) (h) |
Gas Utiity Current Year to Date (in dollars) (i) |
Gas Utility Previous Year to Date (in dollars) (j) |
Other Utility Current Year to Date (in dollars) (k) |
Other Utility Previous Year to Date (in dollars) (l) |
1 |
UtilityOperatingIncomeAbstract UTILITY OPERATING INCOME |
|||||||||||
2 |
OperatingRevenues Gas Operating Revenues (400) |
300-301 |
|
|
|
|
||||||
3 |
OperatingExpensesAbstract Operating Expenses |
|||||||||||
4 |
OperationExpense Operation Expenses (401) |
317-325 |
|
|
|
|
||||||
5 |
MaintenanceExpense Maintenance Expenses (402) |
317-325 |
|
|
|
|
||||||
6 |
DepreciationExpense Depreciation Expense (403) |
336-338 |
|
|
|
|
||||||
7 |
DepreciationExpenseForAssetRetirementCosts Depreciation Expense for Asset Retirement Costs (403.1) |
336-338 |
|
|
|
|
||||||
8 |
AmortizationAndDepletionOfUtilityPlant Amort. & Depl. of Utility Plant (404-405) |
336-338 |
|
|
|
|
||||||
9 |
AmortizationOfGasPlantAcquisitionAdjustments Amortization of Utility Plant Acu. Adjustment (406) |
336-338 |
||||||||||
10 |
AmortizationOfPropertyLossesUnrecoveredPlantAndRegulatoryStudyCosts Amort. of Prop. Losses, Unrecovered Plant and Reg. Study Costs (407.1) |
|||||||||||
11 |
AmortizationOfConversionExpenses Amortization of Conversion Expenses (407.2) |
|||||||||||
12 |
RegulatoryDebits Regulatory Debits (407.3) |
|
|
|
|
|||||||
13 |
RegulatoryCredits (Less) Regulatory Credits (407.4) |
|
|
|
|
|||||||
14 |
TaxesOtherThanIncomeTaxesUtilityOperatingIncome Taxes Other Than Income Taxes (408.1) |
262-263 |
|
|
|
|
||||||
15 |
IncomeTaxesUtilityOperatingIncome Income Taxes-Federal (409.1) |
262-263 |
|
|
|
|
||||||
16 |
IncomeTaxesUtilityOperatingIncomeOther Income Taxes-Other (409.1) |
262-263 |
|
|
|
|
||||||
17 |
ProvisionsForDeferredIncomeTaxesUtilityOperatingIncome Provision of Deferred Income Taxes (410.1) |
234-235 |
|
|
|
|
||||||
18 |
ProvisionForDeferredIncomeTaxesCreditUtilityOperatingIncome (Less) Provision for Deferred Income Taxes-Credit (411.1) |
234-235 |
|
|
|
|
||||||
19 |
InvestmentTaxCreditAdjustments Investment Tax Credit Adjustment-Net (411.4) |
|||||||||||
20 |
GainsFromDispositionOfPlant (Less) Gains from Disposition of Utility Plant (411.6) |
|
|
|
|
|||||||
21 |
LossesFromDispositionOfUtilityPlant Losses from Disposition of Utility Plant (411.7) |
|
|
|
|
|||||||
22 |
GainsFromDispositionOfAllowances (Less) Gains from Disposition of Allowances (411.8) |
|||||||||||
23 |
LossesFromDispositionOfAllowances Losses from Disposition of Allowances (411.9) |
|||||||||||
24 |
AccretionExpense Accretion Expense (411.10) |
|
|
|
|
|||||||
25 |
UtilityOperatingExpenses TOTAL Utility Operating Expenses (Total of lines 4 thru 24) |
|
|
|
|
|||||||
26 |
NetUtilityOperatingIncome Net Utility Operating Income (Total of lines 2 less 25) (Carry forward to line 27) |
|
|
|
|
|||||||
28 |
OtherIncomeAndDeductionsAbstract OTHER INCOME AND DEDUCTIONS |
|||||||||||
29 |
OtherIncomeAbstract Other Income |
|||||||||||
30 |
NonutilityOperatingIncomeAbstract Nonutilty Operating Income |
|||||||||||
31 |
RevenuesFromMerchandisingJobbingAndContractWork Revenues From Merchandising, Jobbing and Contract Work (415) |
|||||||||||
32 |
CostsAndExpensesOfMerchandisingJobbingAndContractWork (Less) Costs and Expense of Merchandising, Job & Contract Work (416) |
|||||||||||
33 |
RevenuesFromNonutilityOperations Revenues From Nonutility Operations (417) |
|||||||||||
34 |
ExpensesOfNonutilityOperations (Less) Expenses of Nonutility Operations (417.1) |
|||||||||||
35 |
NonoperatingRentalIncome Nonoperating Rental Income (418) |
|||||||||||
36 |
EquityInEarningsOfSubsidiaryCompanies Equity in Earnings of Subsidiary Companies (418.1) |
119 |
|
|
||||||||
37 |
InterestAndDividendIncome Interest and Dividend Income (419) |
|
|
|||||||||
38 |
AllowanceForOtherFundsUsedDuringConstruction Allowance for Other Funds Used During Construction (419.1) |
|
|
|||||||||
39 |
MiscellaneousNonoperatingIncome Miscellaneous Nonoperating Income (421) |
|
|
|||||||||
40 |
GainOnDispositionOfProperty Gain on Disposition of Property (421.1) |
|||||||||||
41 |
OtherIncome TOTAL Other Income (Total of lines 31 thru 40) |
|
|
|||||||||
42 |
OtherIncomeDeductionsAbstract Other Income Deductions |
|||||||||||
43 |
LossOnDispositionOfProperty Loss on Disposition of Property (421.2) |
|
||||||||||
44 |
MiscellaneousAmortization Miscellaneous Amortization (425) |
|||||||||||
45 |
Donations Donations (426.1) |
340 |
|
|
||||||||
46 |
LifeInsurance Life Insurance (426.2) |
|||||||||||
47 |
Penalties Penalties (426.3) |
|
|
|||||||||
48 |
ExpendituresForCertainCivicPoliticalAndRelatedActivities Expenditures for Certain Civic, Political and Related Activities (426.4) |
|
|
|||||||||
49 |
OtherDeductions Other Deductions (426.5) |
|
|
|||||||||
50 |
OtherIncomeDeductions TOTAL Other Income Deductions (Total of lines 43 thru 49) |
340 |
|
|
||||||||
51 |
TaxesApplicableToOtherIncomeAndDeductionsAbstract Taxes Applic. to Other Income and Deductions |
|||||||||||
52 |
TaxesOtherThanIncomeTaxesOtherIncomeAndDeductions Taxes Other Than Income Taxes (408.2) |
262-263 |
||||||||||
53 |
IncomeTaxesFederal Income Taxes-Federal (409.2) |
262-263 |
|
|
||||||||
54 |
IncomeTaxesOther Income Taxes-Other (409.2) |
262-263 |
||||||||||
55 |
ProvisionForDeferredIncomeTaxesOtherIncomeAndDeductions Provision for Deferred Income Taxes (410.2) |
234-235 |
||||||||||
56 |
ProvisionForDeferredIncomeTaxesCreditOtherIncomeAndDeductions (Less) Provision for Deferred Income Taxes-Credit (411.2) |
234-235 |
||||||||||
57 |
InvestmentTaxCreditAdjustmentsNonutilityOperations Investment Tax Credit Adjustments-Net (411.5) |
|||||||||||
58 |
InvestmentTaxCredits (Less) Investment Tax Credits (420) |
|
|
|||||||||
59 |
TaxesOnOtherIncomeAndDeductions TOTAL Taxes on Other Income and Deductions (Total of lines 52-58) |
|
|
|||||||||
60 |
NetOtherIncomeAndDeductions Net Other Income and Deductions (Total of lines 41, 50, 59) |
|
|
|||||||||
61 |
InterestChargesAbstract INTEREST CHARGES |
|||||||||||
62 |
InterestOnLongTermDebt Interest on Long-Term Debt (427) |
|
|
|||||||||
63 |
AmortizationOfDebtDiscountAndExpense Amortization of Debt Disc. and Expense (428) |
258-259 |
|
|
||||||||
64 |
AmortizationOfLossOnReacquiredDebt Amortization of Loss on Reacquired Debt (428.1) |
|
||||||||||
65 |
AmortizationOfPremiumOnDebtCredit (Less) Amortization of Premium on Debt-Credit (429) |
258-259 |
||||||||||
66 |
AmortizationOfGainOnReacquiredDebtCredit (Less) Amortization of Gain on Reacquired Debt-Credit (429.1) |
|||||||||||
67 |
InterestOnDebtToAssociatedCompanies Interest on Debt to Associated Companies (430) |
340 |
|
|
||||||||
68 |
OtherInterestExpense Other Interest Expense (431) |
340 |
|
|
||||||||
69 |
AllowanceForBorrowedFundsUsedDuringConstructionCredit (Less) Allowance for Borrowed Funds Used During Construction-Credit (432) |
|
|
|||||||||
70 |
NetInterestCharges Net Interest Charges (Total of lines 62 thru 69) |
|
|
|||||||||
71 |
IncomeBeforeExtraordinaryItems Income Before Extraordinary Items (Total of lines 27, 60 and 70) |
|
|
|||||||||
72 |
ExtraordinaryItemsAbstract EXTRAORDINARY ITEMS |
|||||||||||
73 |
ExtraordinaryIncome Extraordinary Income (434) |
|||||||||||
74 |
ExtraordinaryDeductions (Less) Extraordinary Deductions (435) |
|||||||||||
75 |
NetExtraordinaryItems Net Extraordinary Items (Total of line 73 less line 74) |
|||||||||||
76 |
IncomeTaxesExtraordinaryItems Income Taxes-Federal and Other (409.3) |
262-263 |
||||||||||
77 |
ExtraordinaryItemsAfterTaxes Extraordinary Items after Taxes (line 75 less line 76) |
|||||||||||
78 |
NetIncomeLoss Net Income (Total of line 71 and 77) |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Statement of Accumulated Comprehensive Income and Hedging Activities |
||||||||||
|
||||||||||
Line No. |
Item (a) |
Unrealized Gains and Losses on available-for-sale securities (b) |
Minimum Pension liabililty Adjustment (net amount) (c) |
Foreign Currency Hedges (d) |
Other Adjustments (e) |
Other Cash Flow Hedges Interest Rate Swaps (f) |
Other Cash Flow Hedges [Insert Footnote at Line 1 to specify] (g) |
Totals for each category of items recorded in Account 219 (h) |
Net Income (Carried Forward from Page 114, Line 78) (i) |
Total Comprehensive Income (j) |
1 | Balance of Account 219 at Beginning of Preceding Year |
|||||||||
2 | Preceding Quarter/Year to Date Reclassifications from Account 219 to Net Income |
|||||||||
3 | Preceding Quarter/Year to Date Changes in Fair Value |
|||||||||
4 | Total (lines 2 and 3) |
|||||||||
5 | Balance of Account 219 at End of Preceding Quarter/Year |
(a) |
||||||||
6 | Balance of Account 219 at Beginning of Current Year |
(b) |
||||||||
7 | Current Quarter/Year to Date Reclassifications from Account 219 to Net Income |
|||||||||
8 | Current Quarter/Year to Date Changes in Fair Value |
|||||||||
9 | Total (lines 7 and 8) |
|||||||||
10 | Balance of Account 219 at End of Current Quarter/Year |
(c) |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: AccumulatedOtherComprehensiveIncomeLossOtherCashFlowHedgesInterestRateSwapsBalance |
EQUITY INTEREST IN UNDERLYING OTHER COMPREHENSIVE INCOME OF SUBSIDIARIES. |
(b) Concept: AccumulatedOtherComprehensiveIncomeLossOtherCashFlowHedgesInterestRateSwapsBalance |
EQUITY INTEREST IN UNDERLYING OTHER COMPREHENSIVE INCOME OF SUBSIDIARIES. |
(c) Concept: AccumulatedOtherComprehensiveIncomeLossOtherCashFlowHedgesInterestRateSwapsBalance |
EQUITY INTEREST IN UNDERLYING OTHER COMPREHENSIVE INCOME OF SUBSIDIARIES. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Statement of Retained Earnings |
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Line No. |
Item (a) |
Contra Primary
Account Affected (b) |
Current
Quarter/Year
Year to Date
Balance (c) |
Previous
Quarter/Year
Year to Date
Balance (d) |
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UnappropriatedRetainedEarningsAbstract UNAPPROPRIATED RETAINED EARNINGS |
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1 |
UnappropriatedRetainedEarnings Balance-Beginning of Period |
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2 |
ChangesAbstract Changes (Identify by prescribed retained earnings accounts) |
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3 |
AdjustmentsToRetainedEarningsAbstract Adjustments to Retained Earnings (Account 439) |
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3.1 |
AdjustmentsToRetainedEarningsCredit |
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3.2 |
AdjustmentsToRetainedEarningsCredit |
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3.3 |
AdjustmentsToRetainedEarningsCredit |
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4 |
AdjustmentsToRetainedEarningsCredit Adjustments to Retained Earnings Credit (Debit) |
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7 |
AppropriationsOfRetainedEarningsAbstract Appropriations of Retained Earnings (Account 436) |
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7.1 |
AppropriationsOfRetainedEarnings |
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8 |
AppropriationsOfRetainedEarnings Appropriations of Retained Earnings Amount |
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9 |
DividendsDeclaredPreferredStockAbstract Dividends Declared-Preferred Stock (Account 437) |
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9.1 |
DividendsDeclaredPreferredStock |
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10 |
DividendsDeclaredPreferredStock Dividends Declared-Preferred Stock Amount |
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11 |
DividendsDeclaredCommonStockAbstract Dividends Declared-Common Stock (Account 438) |
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11.1 |
DividendsDeclaredCommonStock |
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(a) |
(b) |
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12 |
DividendsDeclaredCommonStock Dividends Declared-Common Stock Amount |
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13 |
TransfersFromUnappropriatedUndistributedSubsidiaryEarnings Transfers from Account 216.1, Unappropriated Undistributed Subsidiary Earnings |
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14 |
UnappropriatedRetainedEarnings Balance-End of Period (Total of lines 1, 4, 5, 6, 8, 10, 12, and 13) |
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15 |
AppropriatedRetainedEarningsAbstract APPROPRIATED RETAINED EARNINGS (Account 215) |
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16 |
AppropriatedRetainedEarnings TOTAL Appropriated Retained Earnings (Account 215) (footnote details) |
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17 |
AppropriatedRetainedEarningsAmortizationReserveFederalAbstract APPROPRIATED RETAINED EARNINGS-AMORTIZATION RESERVE, FEDERAL (Account 215.1) |
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18 |
AppropriatedRetainedEarningsAmortizationReserveFederal TOTAL Appropriated Retained Earnings-Amortization Reserve, Federal (Account 215.1) |
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19 |
AppropriatedRetainedEarningsIncludingReserveAmortization TOTAL Appropriated Retained Earnings (Accounts 215, 215.1) (Total of lines of 16 and 18) |
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20 |
RetainedEarnings TOTAL Retained Earnings (Accounts 215, 215.1, 216) (Total of lines 14 and 19) |
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21 |
UnappropriatedUndistributedSubsidiaryEarningsAbstract UNAPPROPRIATED UNDISTRIBUTED SUBSIDIARY EARNINGS (Account 216.1) |
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ReportOnlyOnAnAnnualBasisNoQuarterlyAbstract Report only on an Annual Basis no Quarterly |
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22 |
UnappropriatedUndistributedSubsidiaryEarnings Balance-Beginning of Year (Debit or Credit) |
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23 |
EquityInEarningsOfSubsidiaryCompanies Equity in Earnings for Year (Credit) (Account 418.1) |
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24 |
DividendsReceived (Less) Dividends Received (Debit) |
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25 |
ChangesUnappropriatedUndistributedSubsidiaryEarningsCredits Other Changes (Explain) |
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25.1 |
ChangesUnappropriatedUndistributedSubsidiaryEarningsCredits |
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26 |
UnappropriatedUndistributedSubsidiaryEarnings Balance-End of Year |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: DividendsDeclaredCommonStock | ||||||||||||
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(b) Concept: DividendsDeclaredCommonStock | ||||||||||||
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Statement of Cash Flows |
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Line No. |
Description (See Instructions for explanation of codes) (a) |
Current Year
to Date
Quarter/Year (b) |
Previous Year
to Date
Quarter/Year (c) |
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1 |
NetCashFlowFromOperatingActivitiesAbstract Net Cash Flow from Operating Activities |
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2 |
NetIncomeLoss Net Income (Line 78(c) on page 114) |
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3 |
NoncashChargesCreditsToIncomeAbstract Noncash Charges (Credits) to Income: |
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4 |
DepreciationAndDepletion Depreciation and Depletion |
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5 |
NoncashAdjustmentsToCashFlowsFromOperatingActivities Amortization of (Specify) (footnote details) |
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5.1 |
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
(a) |
(p) |
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6 |
DeferredIncomeTaxesNet Deferred Income Taxes (Net) |
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7 |
InvestmentTaxCreditAdjustmentsNet Investment Tax Credit Adjustments (Net) |
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8 |
NetIncreaseDecreaseInReceivablesOperatingActivities Net (Increase) Decrease in Receivables |
(b) |
(q) |
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9 |
NetIncreaseDecreaseInInventoryOperatingActivities Net (Increase) Decrease in Inventory |
(c) |
(r) |
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10 |
NetIncreaseDecreaseInAllowancesInventoryOperatingActivities Net (Increase) Decrease in Allowances Inventory |
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11 |
NetIncreaseDecreaseInPayablesAndAccruedExpensesOperatingActivities Net Increase (Decrease) in Payables and Accrued Expenses |
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12 |
NetIncreaseDecreaseInOtherRegulatoryAssetsOperatingActivities Net (Increase) Decrease in Other Regulatory Assets |
(d) |
(s) |
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13 |
NetIncreaseDecreaseInOtherRegulatoryLiabilitiesOperatingActivities Net Increase (Decrease) in Other Regulatory Liabilities |
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14 |
AllowanceForOtherFundsUsedDuringConstructionOperatingActivities (Less) Allowance for Other Funds Used During Construction |
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15 |
UndistributedEarningsFromSubsidiaryCompaniesOperatingActivities (Less) Undistributed Earnings from Subsidiary Companies |
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16 |
OtherAdjustmentsToCashFlowsFromOperatingActivities Other Adjustments to Cash Flows from Operating Activities |
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16.1 |
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
(e) |
(t) |
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18 |
NetCashProvidedByUsedInOperatingActivities Net Cash Provided by (Used in) Operating Activities (Total of Lines 2 thru 16) |
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20 |
CashFlowsFromInvestmentActivitiesAbstract Cash Flows from Investment Activities: |
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21 |
ConstructionAndAcquisitionOfPlantIncludingLandAbstract Construction and Acquisition of Plant (including land): |
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22 |
GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities Gross Additions to Utility Plant (less nuclear fuel) |
(f) |
(u) |
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23 |
GrossAdditionsToNuclearFuelInvestingActivities Gross Additions to Nuclear Fuel |
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24 |
GrossAdditionsToCommonUtilityPlantInvestingActivities Gross Additions to Common Utility Plant |
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25 |
GrossAdditionsToNonutilityPlantInvestingActivities Gross Additions to Nonutility Plant |
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26 |
AllowanceForOtherFundsUsedDuringConstructionInvestingActivities (Less) Allowance for Other Funds Used During Construction |
(g) |
(v) |
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27 |
OtherConstructionAndAcquisitionOfPlantInvestmentActivities Other Construction and Acquisition of Plant, Investment Activities |
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27.1 |
OtherConstructionAndAcquisitionOfPlantInvestmentActivitiesDescription |
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28 |
CashOutflowsForPlant Cash Outflows for Plant (Total of lines 22 thru 27) |
(h) |
(w) |
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30 |
AcquisitionOfOtherNoncurrentAssets Acquisition of Other Noncurrent Assets (d) |
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31 |
ProceedsFromDisposalOfNoncurrentAssets Proceeds from Disposal of Noncurrent Assets (d) |
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33 |
InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies Investments in and Advances to Associated and Subsidiary Companies |
(i) |
(x) |
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34 |
ContributionsAndAdvancesFromAssociatedAndSubsidiaryCompanies Contributions and Advances from Associated and Subsidiary Companies |
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36 |
DispositionOfInvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies Disposition of Investments in (and Advances to) Associated and Subsidiary Companies |
(j) |
(y) |
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38 |
PurchaseOfInvestmentSecurities Purchase of Investment Securities (a) |
(k) |
(z) |
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39 |
ProceedsFromSalesOfInvestmentSecurities Proceeds from Sales of Investment Securities (a) |
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40 |
LoansMadeOrPurchased Loan Made or Purchased |
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41 |
CollectionsOnLoans Collections on Loans |
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43 |
NetIncreaseDecreaseInReceivablesInvestingActivities Net (Increase) Decrease in Receivables |
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44 |
NetIncreaseDecreaseInInventoryInvestingActivities Net (Increase) Decrease in Inventory |
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45 |
NetIncreaseDecreaseInAllowancesHeldForSpeculationInvestingActivities Net (Increase) Decrease in Allowances Held for Speculation |
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46 |
NetIncreaseDecreaseInPayablesAndAccruedExpensesInvestingActivities Net Increase (Decrease) in Payables and Accrued Expenses |
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47 |
OtherAdjustmentsToCashFlowsFromInvestmentActivities Other Adjustments to Cash Flows from Investment Activities: |
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47.1 |
OtherAdjustmentsToCashFlowsFromInvestmentActivitiesDescription |
(l) |
(aa) |
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49 |
CashFlowsProvidedFromUsedInInvestmentActivities Net Cash Provided by (Used in) Investing Activities (Total of lines 28 thru 47) |
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51 |
CashFlowsFromFinancingActivitiesAbstract Cash Flows from Financing Activities: |
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52 |
ProceedsFromIssuanceAbstract Proceeds from Issuance of: |
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53 |
ProceedsFromIssuanceOfLongTermDebtFinancingActivities Proceeds from Issuance of Long-Term Debt (b) |
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54 |
ProceedsFromIssuanceOfPreferredStockFinancingActivities Proceeds from Issuance of Preferred Stock |
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55 |
ProceedsFromIssuanceOfCommonStockFinancingActivities Proceeds from Issuance of Common Stock |
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56 |
OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities Net Increase in Debt (Long Term Advances) |
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56.1 |
DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities |
(m) |
(ab) |
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56.2 |
DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities |
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57 |
NetIncreaseInShortTermDebt Net Increase in Short-term Debt (c) |
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59 |
CashProvidedByOutsideSources Cash Provided by Outside Sources (Total of lines 53 thru 58) |
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61 |
PaymentsForRetirementAbstract Payments for Retirement |
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62 |
PaymentsForRetirementOfLongTermDebtFinancingActivities Payments for Retirement of Long-Term Debt (b) |
(n) |
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63 |
PaymentsForRetirementOfPreferredStockFinancingActivities Payments for Retirement of Preferred Stock |
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64 |
PaymentsForRetirementOfCommonStockFinancingActivities Payments for Retirement of Common Stock |
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65 |
OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities Other Retirements |
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65.1 |
DescriptionOfOtherRetirementsImpactingCashFlowsFromFinancingActivities |
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66 |
NetDecreaseInShortTermDebt Net Decrease in Short-Term Debt (c) |
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67 |
OtherAdjustmentsToCashFlowsFromFinancingActivities Other Adjustments to Financing Cash Flows |
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68 |
DividendsOnPreferredStock Dividends on Preferred Stock |
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69 |
DividendsOnCommonStock Dividends on Common Stock |
(o) |
(ac) |
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70 |
CashFlowsProvidedFromUsedInFinancingActivities Net Cash Provided by (Used in) Financing Activities (Total of lines 59 thru 69) |
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73 |
NetIncreaseDecreaseInCashAndCashEquivalentsAbstract Net Increase (Decrease) in Cash and Cash Equivalents |
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74 |
NetIncreaseDecreaseInCashAndCashEquivalents (Total of line 18, 49 and 71) |
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76 |
CashAndCashEquivalents Cash and Cash Equivalents at Beginning of Period |
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78 |
CashAndCashEquivalents Cash and Cash Equivalents at End of Period |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: NoncashAdjustmentsToCashFlowsFromOperatingActivities | |||||||||||||||||||||||||||||||||||||||||||||||||||
DEBT DISCOUNT AND EXPENSE | |||||||||||||||||||||||||||||||||||||||||||||||||||
(b) Concept: NetIncreaseDecreaseInReceivablesOperatingActivities | |||||||||||||||||||||||||||||||||||||||||||||||||||
(c) Concept: NetIncreaseDecreaseInInventoryOperatingActivities | |||||||||||||||||||||||||||||||||||||||||||||||||||
(d) Concept: NetIncreaseDecreaseInOtherRegulatoryAssetsOperatingActivities | |||||||||||||||||||||||||||||||||||||||||||||||||||
(e) Concept: OtherAdjustmentsToCashFlowsFromOperatingActivities | |||||||||||||||||||||||||||||||||||||||||||||||||||
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(f) Concept: GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities | |||||||||||||||||||||||||||||||||||||||||||||||||||
(g) Concept: AllowanceForOtherFundsUsedDuringConstructionInvestingActivities | |||||||||||||||||||||||||||||||||||||||||||||||||||
(h) Concept: CashOutflowsForPlant | |||||||||||||||||||||||||||||||||||||||||||||||||||
(i) Concept: InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||
(j) Concept: DispositionOfInvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||
REPAYMENT OF NOTE ADVANCES | |||||||||||||||||||||||||||||||||||||||||||||||||||
(k) Concept: PurchaseOfInvestmentSecurities | |||||||||||||||||||||||||||||||||||||||||||||||||||
(l) Concept: OtherAdjustmentsToCashFlowsFromInvestmentActivities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||
(m) Concept: OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities | |||||||||||||||||||||||||||||||||||||||||||||||||||
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(n) Concept: PaymentsForRetirementOfLongTermDebtFinancingActivities | |||||||||||||||||||||||||||||||||||||||||||||||||||
(o) Concept: DividendsOnCommonStock | |||||||||||||||||||||||||||||||||||||||||||||||||||
(p) Concept: NoncashAdjustmentsToCashFlowsFromOperatingActivities | |||||||||||||||||||||||||||||||||||||||||||||||||||
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(q) Concept: NetIncreaseDecreaseInReceivablesOperatingActivities | |||||||||||||||||||||||||||||||||||||||||||||||||||
(r) Concept: NetIncreaseDecreaseInInventoryOperatingActivities | |||||||||||||||||||||||||||||||||||||||||||||||||||
(s) Concept: NetIncreaseDecreaseInOtherRegulatoryAssetsOperatingActivities | |||||||||||||||||||||||||||||||||||||||||||||||||||
(t) Concept: OtherAdjustmentsToCashFlowsFromOperatingActivities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||
(u) Concept: GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities | |||||||||||||||||||||||||||||||||||||||||||||||||||
(v) Concept: AllowanceForOtherFundsUsedDuringConstructionInvestingActivities | |||||||||||||||||||||||||||||||||||||||||||||||||||
(w) Concept: CashOutflowsForPlant | |||||||||||||||||||||||||||||||||||||||||||||||||||
(x) Concept: InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||
(y) Concept: DispositionOfInvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||
REPAYMENT OF NOTE ADVANCES | |||||||||||||||||||||||||||||||||||||||||||||||||||
(z) Concept: PurchaseOfInvestmentSecurities | |||||||||||||||||||||||||||||||||||||||||||||||||||
(aa) Concept: OtherAdjustmentsToCashFlowsFromInvestmentActivities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||
(ab) Concept: OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities | |||||||||||||||||||||||||||||||||||||||||||||||||||
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(ac) Concept: DividendsOnCommonStock | |||||||||||||||||||||||||||||||||||||||||||||||||||
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Notes to Financial Statements |
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1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Corporate Structure and Control Transco was indirectly owned by Williams Partners L.P. (WPZ), a publicly traded Delaware limited partnership, which was consolidated by The Williams Companies, Inc. (Williams). On August 10, 2018, Williams completed a merger with WPZ, pursuant to which Williams acquired all of the publicly held outstanding common units of WPZ in exchange for shares of Williams' common stock (WPZ Merger). Williams continued as the surviving entity. Transco is now indirectly owned by Williams. In this report, Transco is at times referred to in the first person as “we,” “us” or “our.” Transco is a single member limited liability company, and as such, single member losses are limited to the amount of its investment. Related Party Transaction A former member of Williams' Board of Directors, who was elected in 2013 and resigned during 2016, is also the current chairman, president, and chief executive officer of Public Service Enterprise Group, an energy services company that is a customer of ours. This board member does not have any material interest in any transactions between the energy services company and us and he had no role in any such transactions. Nature of Operations We are an interstate natural gas transmission company that owns a natural gas pipeline system extending from Texas, Louisiana, Mississippi and the Gulf of Mexico through Alabama, Georgia, South Carolina, North Carolina, Virginia, Maryland, Delaware, Pennsylvania and New Jersey to the New York City metropolitan area. The system serves customers in Texas and the 12 southeast and Atlantic seaboard states mentioned above, including major metropolitan areas in Georgia, Washington D.C., Maryland, North Carolina, New York, New Jersey and Pennsylvania. Basis of Presentation These financial statements were prepared in accordance with the accounting requirements of the Federal Energy Regulatory Commission (FERC) as set forth in its Uniform System of Accounts and published accounting releases, which is a comprehensive basis of accounting other than generally accepted accounting principles (GAAP). As a result, the following disclosure may not be consistent with the disclosure in the consolidated financial statements included in the Annual Report on Form 10-K. We have evaluated subsequent events through the date our financial statements were available to be issued on April 12, 2019. The most significant difference between GAAP and the financial statements presented herein are: (i) the deferral of certain costs and revenues, (ii) the classification of certain accounts in our financial statements, (iii) subsidiaries are reflected under the equity method whereas GAAP requires that all controlled subsidiaries be consolidated, (iv) the inclusion and classification of income taxes in a partnership’s or limited liability company’s financial statements, (v) purchase price allocations related to the acquisition of Transco by Williams in 1995. The acquisition of Transco by Williams was accounted for using the purchase method of accounting and an allocation of the purchase price was assigned to our assets and liabilities based on their estimated fair values. The purchase price allocation to us primarily consisted of a $1.5 billion allocation to property, plant and equipment and adjustments to deferred taxes based upon the book basis of the net assets recorded as a result of the acquisition. However, our purchase price allocation assigned to property, plant and equipment and the related adjustments to deferred taxes and amortization are not reflected in the FERC financial statements included herein. Use of Estimates The preparation of financial statements in conformity with the FERC regulatory basis of accounting requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. Estimates and assumptions which, in the opinion of management, are significant to the underlying amounts included in the financial statements and for which it would be reasonably possible that future events or information could change those estimates include: 1) revenues subject to refund; 2) litigation-related contingencies; 3) environmental remediation obligations; 4) impairment assessments of long-lived assets; 5) depreciation; 6) asset retirement obligations; and 7) deferred and other income taxes. Revenue Recognition (subsequent to the adoption of ASC 606) Our customers are comprised of public utilities, municipalities, gas marketers and producers, intrastate pipelines, direct industrial users, and electrical power generators. A performance obligation is a promise in a contract to transfer a distinct good or service (or integrated package of goods or services) to the customer. A contract’s transaction price is allocated to each distinct performance obligation and recognized as revenue, when, or as, the performance obligation is satisfied. A performance obligation is distinct if the product or service is separately identifiable from other items in the integrated package of services and if a customer can benefit from it on its own or with other resources that are readily available to the customer. Service revenue contracts contain a series of distinct services, with the majority of our contracts having a single performance obligation that is satisfied over time as the customer simultaneously receives and consumes the benefits provided by our performance. Most of our product sales contracts have a single performance obligation with revenue recognized at a point in time when the products have been sold and delivered to the customer. Certain customers reimburse us for costs we incur associated with construction of property, plant, and equipment utilized in our operations. As a rate-regulated entity applying Topic 980, we follow FERC guidelines with respect to reimbursement of construction costs. FERC tariffs only allow for cost reimbursement and are non-negotiable in nature; thus, in our judgment, the construction activities do not represent an ongoing major and central operation of our gas pipelines business and are not within the scope of Accounting Standards Update (ASU) 2014-09, Revenues from Contracts with Customers (ASC 606). Accordingly, cost reimbursements are treated as a reduction to the cost of the constructed asset. Service Revenues We are subject to regulation by certain state and federal authorities, including the FERC, with revenue derived from both firm and interruptible transportation and storage contracts. Firm transportation and storage agreements provide for a fixed reservation charge based on the pipeline or storage capacity reserved, and a commodity charge based on the volume of natural gas delivered/stored, each at rates specified in our FERC tariffs or as negotiated with our customers, with contract terms that are generally long-term in nature. Most of our long-term contracts contain an evergreen provision, which allows the contracts to be extended for periods primarily up to one year in length an indefinite number of times following the specified contract term and until terminated generally by either us or the customer. Interruptible transportation and storage agreements provide for a volumetric charge based on actual commodity transportation or storage utilized in the period in which those services are provided, and the contracts are generally limited to one-month periods or less. Our performance obligations include the following:
In situations where, in our judgment, we consider the integrated package of services as a single performance obligation, which represents a majority of our contracts with customers, we do not consider there to be multiple performance obligations because the nature of the overall promise in the contract is to stand ready (with regard to firm transportation and storage contracts), receive, transport or store, and redeliver natural gas to the customer; therefore, revenue is recognized over time upon satisfaction of our daily stand ready performance obligation. We recognize revenues for reservation charges over the performance obligation period, which is the contract term, regardless of the volume of natural gas that is transported or stored. Revenues for commodity charges from both firm and interruptible transportation services and storage services are recognized when natural gas is delivered at the agreed upon delivery point or when natural gas is injected or withdrawn from the storage facility because they specifically relate to our efforts to provide these distinct services. Generally, reservation charges and commodity charges are recognized as revenue in the same period they are invoiced to our customers. As a result of the ratemaking process, certain amounts collected by us may be subject to refunds upon the issuance of final orders by the FERC in pending rate proceedings. We use judgment to record estimates of rate refund liabilities considering our and other third-party regulatory proceedings, advice of counsel, and other risks. Product Sales In the course of providing transportation services to customers, we may receive different quantities of natural gas from customers than the quantities delivered on behalf of those customers. The resulting imbalances are primarily settled through the purchase or sale of natural gas with each customer under terms provided for in our FERC tariffs. Revenue is recognized from the sale of natural gas upon settlement of the transportation and exchange imbalances (See Gas Imbalances in this Note). Contract Liabilities Our contract liability consists of an advance payment from a customer for which future service is to be provided under the contract. This amount has been deferred until recognized in revenue when the associated performance obligation has been satisfied, which is primarily straight-line over the remaining contractual service periods, and is classified as current or non-current according to when such amounts are expected to be recognized. Contracts requiring advance payments and the recognition of contract liabilities are evaluated to determine whether the advance payments provide us with a significant financing benefit. This determination is based on the combined effect of the expected length of time between when we transfer the promised good or service to the customer and when the customer pays for those goods or services and the prevailing interest rates. We have assessed our contracts and determined none of our contracts contain a significant financing component. Revenue Recognition (prior to the adoption of ASC 606) Revenues for transportation of gas under long-term firm agreements are recognized considering separately the reservation and commodity charges. Reservation revenues are recognized monthly over the term of the agreement regardless of the volume of natural gas transported. Commodity revenues from both firm and interruptible transportation are recognized in the period transportation services are provided based on volumes of natural gas physically delivered at the agreed upon delivery point. Revenues for the storage of gas under firm agreements are recognized considering separately the reservation, capacity, and injection and withdrawal charges. Reservation and capacity revenues are recognized monthly over the term of the agreement regardless of the volume of storage service actually utilized. Injection and withdrawal revenues are recognized in the period when volumes of natural gas are physically injected into or withdrawn from storage. In the course of providing transportation services to customers, we may receive different quantities of gas from shippers than the quantities delivered on behalf of those shippers. The resulting imbalances are primarily settled through the purchase and sale of gas with our customers under terms provided in our FERC tariff. Revenue is recognized from the sale of gas upon settlement of the transportation and exchange imbalances (See Gas Imbalances in this Note). As a result of the ratemaking process, certain revenues collected by us may be subject to refunds upon the issuance of final orders by the FERC in pending rate proceedings. We record estimates of rate refund liabilities considering our and other third-party regulatory proceedings, advice of counsel and other risks. Environmental Matters We are subject to federal, state, and local environmental laws and regulations. Environmental expenditures are expensed or capitalized depending on their economic benefit and potential for rate recovery. We believe that any expenditures required to meet applicable environmental laws and regulations are prudently incurred in the ordinary course of business and such expenditures would be permitted to be recovered through rates. Property, Plant and Equipment Property, plant and equipment is recorded at cost. The carrying values of these assets are also based on estimates, assumptions and judgments relative to capitalized costs, useful lives and salvage values. These estimates, assumptions and judgments reflect FERC regulations, as well as historical experience and expectations regarding future industry conditions and operations. The FERC identifies installation, construction and replacement costs that are to be capitalized. All other costs are expensed as incurred. Gains or losses from the ordinary sale or retirement of property, plant and equipment are credited or charged to accumulated depreciation; certain other gains or losses are recorded in operating income. We provide for depreciation under the composite (group) method at straight-line FERC prescribed rates that are applied to the cost of the group for transmission facilities, production and gathering facilities and storage facilities. Under this method, assets with similar lives and characteristics are grouped and depreciated as one asset. Included in our depreciation rates is a negative salvage component (net cost of removal) that we currently collect in rates. Our depreciation rates are subject to change each time we file a general rate case with the FERC. Depreciation rates used for major regulated gas plant facilities at December 31, 2018 and 2017 are as follows:
We record a liability and increase the basis in the underlying asset for the present value of each expected future ARO at the time the liability is initially incurred, typically when the asset is acquired or constructed. Measurements of AROs include, as a component of future expected costs, an estimate of the price that a third party would demand, and could expect to receive, for bearing the uncertainties inherent in the obligations, sometimes referred to as a market-risk premium. The ARO asset is depreciated in a manner consistent with the expected timing of the future abandonment of the underlying physical assets. We measure changes in the liability due to passage of time by applying an interest method of allocation. The depreciation of the ARO asset and accretion of the ARO liability are recognized as an increase to a regulatory asset, as management expects to recover such amounts in future rates. The regulatory asset is amortized commensurate with our collection of these costs in rates.
Impairment of Long-lived Assets We evaluate the long-lived assets of identifiable business activities for impairment when events or changes in circumstances indicate, in our management’s judgment, that the carrying value of such assets may not be recoverable. When an indicator of a potential impairment has occurred, we compare our management’s estimate of undiscounted future cash flows attributable to the assets to the carrying value of the assets to determine whether an impairment has occurred. We apply a probability-weighted approach to consider the likelihood of different cash flow assumptions and possible outcomes including selling in the near term or holding for the remaining estimated useful life. If an impairment of the carrying value has occurred, we determine the amount of the impairment recognized in the financial statements by estimating the fair value of the assets and recording a loss for the amount that the carrying value exceeds the estimated fair value. For assets identified to be disposed of in the future and considered held for sale in accordance with the ASC Property, Plant, and Equipment (Topic 360), we compare the carrying value to the estimated fair value less the cost to sell to determine if recognition of an impairment is required. Until the assets are disposed of, the estimated fair value, which includes estimated cash flows from operations until the assumed date of sale, is recalculated when related events or circumstances change. Judgments and assumptions are inherent in our management’s estimate of undiscounted future cash flows used to determine recoverability of an asset and the estimate of an asset’s fair value used to calculate the amount of impairment to recognize. Allowance for Funds Used During Construction Allowance for funds used during construction (AFUDC) represents the estimated cost of borrowed and equity funds applicable to utility plant in process of construction and are included as a cost of property, plant and equipment because it constitutes an actual cost of construction under established regulatory practices. The FERC has prescribed a formula to be used in computing separate allowances for borrowed and equity AFUDC. The allowance for borrowed funds used during construction was $29.2 million, and $22.4 million for 2018, and 2017, respectively. The allowance for equity funds was $87.1 million, and $69.7 million, for 2018, and 2017 respectively. Income Taxes Williams and its wholly-owned subsidiaries, which includes us, file a consolidated federal income tax return. It is Williams’ policy to charge or credit its taxable subsidiaries with an amount equivalent to their federal income tax expense or benefit computed as if each subsidiary had filed a separate return. As a limited liability company, Transco is no longer a taxable entity for income tax purposes; however, amounts equivalent to current and deferred income tax expense based on corporate tax rates are presented in the accompanying financial statements since income taxes are a cost component for Transco’s currently effective rates. We use the assets and liability method of accounting for income taxes, which requires, among other things, provisions for all temporary differences between the financial basis and the tax basis in our assets and liabilities and adjustments to the existing deferred tax balances for changes in tax rates. Future cash distributions to member will be allocated between income taxes payable by member and equity distribution and will be recorded as a reduction to income taxes payable and equity based on that allocation. Accounts Receivable and Allowance for Doubtful Receivables Accounts receivable are stated at the historical carrying amount net of reserves or write-offs. We do not offer extended payment terms and typically receive payment within one month. We consider receivables past due if full payment is not received by the contractual due date. Our credit risk exposure in the event of nonperformance by the other parties is limited to the face value of the receivables. We perform ongoing credit evaluations of our customers’ financial condition and require collateral from our customers, if necessary. Due to our customer base, we have not historically experienced recurring credit losses in connection with our receivables. Receivables determined to be uncollectible are reserved or written off in the period of determination. Gas Imbalances In the course of providing transportation services to customers, we may receive different quantities of gas from shippers than the quantities delivered on behalf of those shippers. Additionally, we transport gas on various pipeline systems which may deliver different quantities of gas on behalf of us than the quantities of gas received from us. These transactions result in gas transportation and exchange imbalance receivables and payables which are recovered or repaid in cash or through the receipt or delivery of gas in the future and are recorded in the accompanying Balance Sheet. Settlement of imbalances requires agreement between the pipelines and shippers as to allocations of volumes to specific transportation contracts and timing of delivery of gas based on operational conditions. Our tariff includes a method whereby most transportation imbalances are settled on a monthly basis. Each month a portion of the imbalances are not identified to specific parties and remain unsettled. These are generally identified to specific parties and settled in subsequent periods. We believe that amounts that remain unidentified to specific parties and unsettled at year end are valid balances that will be settled with no material adverse effect upon our financial position, results of operations or cash flows. Management has implemented a policy of continuing to carry any unidentified transportation and exchange imbalances on the books for a three-year period. At the end of the three-year period a final assessment will be made of their continued validity. Absent a valid reason for maintaining the imbalance, any remaining balance will be recognized in income. Certain imbalances are being recovered or repaid in cash or through the receipt or delivery of gas upon agreement of the parties as to the allocation of the gas volumes, and as permitted by pipeline operating conditions. These imbalances have been classified as current assets and current liabilities at December 31, 2018 and 2017. We utilize the average cost method of accounting for gas imbalances. Deferred Cash Out Most transportation imbalances are settled in cash on a monthly basis (cash-out). In accordance with our tariff, revenues received from the cash-out of transportation imbalances in excess of costs incurred are deferred and offset by the deferral of costs incurred in excess of revenues received. At the end of each annual August through July reporting period, if the cumulative revenues received exceed the costs incurred, the over recovered amounts are refunded. If the cumulative revenues received are less than the costs incurred, the net under recovered amounts are carried forward and offset against any future net over recoveries that may occur in a subsequent annual reporting period. Gas Inventory We utilize the last-in, first-out (LIFO) method of accounting for inventory gas in storage. At December 31, 2018 and 2017, Gas in Storage, at LIFO, was zero. The basis for determining current cost at the end of each year is the December monthly average gas price delivered to pipelines in Texas and Louisiana. We utilize the average cost method of accounting for gas available for customer nomination. Liquefied natural gas in storage is valued at original cost. Materials and Supplies Inventory All inventories are stated at average cost. We perform an annual review of Materials and Supplies inventories, including a quarterly analysis of parts that may no longer be useful due to planned replacements of compressor engines and other components on our system. Based on this assessment, we record a reserve for the value of the inventory which can no longer be used for maintenance and repairs on our pipeline. There was a minimal reserve at December 31, 2018 and 2017. Contingent Liabilities We record liabilities for estimated loss contingencies, including environmental matters, when we assess that a loss is probable, and the amount of the loss can be reasonably estimated. These liabilities are calculated based upon our assumptions and estimates with respect to the likelihood or amount of loss and upon advice of legal counsel, engineers, or other third parties regarding the probable outcomes of the matters. These calculations are made without consideration of any potential recovery from third-parties. We recognize insurance recoveries or reimbursements from others when realizable. Revisions to these liabilities are generally reflected in income when new or different facts or information become known or circumstances change that affect the previous assumptions or estimates. Pension and Other Postretirement Benefits We do not have employees. Certain of the costs charged to us by Williams associated with employees who directly support us include costs related to Williams’ pension and other postretirement benefit plans. (See Note 8.) Although the underlying benefit plans of Williams are single-employer plans, we follow multiemployer plan accounting whereby the amount charged to us and thus paid by us, is based on our share of net periodic benefit cost. Cash Flows from Operating Activities and Cash Equivalents We use the indirect method to report cash flows from operating activities, which requires adjustments to net income to reconcile to net cash flows provided by operating activities. We include short-term, highly-liquid investments that have an original maturity of three months or less as cash equivalents. Accounting Standards Issued and Adopted Effective January 1, 2018, we adopted Accounting Standards Update (ASU) 2016-15 “Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments” (ASU 2016-15). Among other things, ASU 2016-15 permits an accounting policy election to classify distributions received from equity-method investees using either the cumulative earnings approach or the nature of distribution approach. We have elected to apply the nature of distribution approach and have retrospectively conformed the prior year presentation within the Statement of Cash Flows in accordance with ASU 2016-15. For the period ended December 31, 2017, the amount previously presented as Associated and Subsidiary Companies within Investing Activities is presented as part of (Less) Undistributed Earnings from Subsidiary Companies within Operating Activities, resulting in an increase to Net Cash Provided by (Used in) Operating Activities of $6.5 million with a corresponding reduction in Net Cash Provided by (Used in) Investing Activities. In May 2014, the Financial Accounting Standards Board (FASB) issued ASU 2014-09 establishing Accounting Standards Codification (ASC) Topic 606, “Revenue from Contracts with Customers” (ASC 606). ASC 606 establishes a comprehensive new revenue recognition model designed to depict the transfer of goods or services to a customer in an amount that reflects the consideration the entity expects to be entitled to receive in exchange for those goods or services and requires significantly enhanced revenue disclosures. In August 2015, the FASB issued ASU 2015-14 “Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date” (ASU 2015-14). Per ASU 2015-14, the standard became effective for interim and annual reporting periods beginning after December 15, 2017. We adopted the provisions of ASC 606 effective January 1, 2018, utilizing the modified retrospective transition method for all contracts with customers, which included applying the provisions of ASC 606 beginning January 1, 2018, to all contracts not completed as of that date. There was no cumulative effect adjustment to retained earnings upon initially applying ASC 606 for periods prior to January 1, 2018. For each revenue contract type, we conducted a formal contract review process to evaluate the impact of ASC 606. As a result of the adoption of ASC 606, there are no changes to the timing of our revenue recognition or differences in the presentation in our financial statements from those under the previous revenue standard. (See Note 2.) Accounting Standards Issued But Not Yet Adopted In June 2016, the FASB issued ASU 2016-13 "Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments" (ASU 2016-13). ASU 2016-13 changes the impairment model for most financial assets and certain other instruments. For trade and other receivables, held-to-maturity debt securities, loans, and other instruments, entities will be required to use a new forward-looking "expected loss" model that generally will result in the earlier recognition of allowances for losses. The guidance also requires increased disclosures. ASU 2016-13 is effective for interim and annual periods beginning after December 15, 2019. Early adoption is permitted. The standard requires varying transition methods for the different categories of amendments. We do not expect ASU 2016-13 to have a significant impact on our financial statements. In February 2016, the FASB issued ASU 2016-02 "Leases (Topic 842)" (ASU 2016-02). ASU 2016-02 establishes a comprehensive new lease accounting model. ASU 2016-02 modifies the definition of a lease, requires a dual approach to lease classification similar to current lease accounting, and causes lessees to recognize operating leases on the balance sheet as a lease liability measured as the present value of the future lease payments with a corresponding right-of-use asset, with an exception for leases with a term of one year or less. Additional disclosures will also be required regarding the amount, timing, and uncertainty of cash flows arising from leases. In January 2018, the FASB issued ASU 2018-01 "Leases (Topic 842): Land Easement Practical Expedient for Transition to Topic 842" (ASU 2018-01). Per ASU 2018-01, land easements and right-of-way are required to be assessed under ASU 2016-02 to determine whether the arrengements are or contain a lease. ASU 2018-01 permits an entity to elect a transition practical expedient to not apply ASU 2016-02 to land easements that exist or expired before the effective date of ASU 2016-02 and that were not previously assessed under the previous lease guidance in ASC Topic 840 "Leases". On December 27, 2018, the FERC issued Docket No. Al19-1-000 “Accounting and Financial Reporting for Leases” (the Docket). The purpose of the Docket was to provide clarity on how accounting and reporting requirements should be reported for operating leases based on the definition in ASU 2016-02 for regulatory reporting with the FERC. The Docket notes that an entity may choose to record the right of use assets with corresponding lease obligations in the FERC balance sheet accounts established for capital leases. We will not elect to record the right of use assets and corresponding lease obligations with respect to operating leases based on the definition in ASU 2016-02 in the respective capital lease FERC balance sheet accounts.
2. REVENUE RECOGNITION Revenue by Category Our revenue disaggregation by major service line includes Natural gas sales, Natural gas transportation, Natural gas storage, and Other, which are included in Gas Operating Revenues on the Statement of Income. Contract Liabilities Our contract liability consists of an advance payment from a customer for which future service is to be provided under the contract. This amount has been deferred until recognized in revenue when the associated performance obligation has been satisfied, which is primarily straight-line over the remaining contractual service periods and is classified as current or non-current according to when such amounts are expected to be recognized. The following table presents a reconciliation of our contract liabilities:
The following table presents the amount of the contract liabilities balance as of December 31, 2018, expected to be recognized as revenue in each of the next five years as performance obligations are expected to be satisfied:
Remaining Performance Obligations The following table presents the transaction price allocated to the remaining performance obligations under certain contracts as of December 31, 2018. These primarily include reservation charges on contracted capacity on our firm transportation and storage contracts with customers. Amounts from certain contracts included in the table below, which are subject to the periodic review and approval by the FERC, reflect the rates for such services in our current FERC tariffs for the life of the related contracts; however, these rates may change based on future tariffs approved by the FERC and the amount and timing of these changes is not currently known. As a practical expedient permitted by ASC 606, this table excludes the variable consideration component for commodity charges. It also excludes consideration that will be recognized in future periods (see above for Contract Liabilities and the expected recognition of those amounts within revenue). As noted above, certain of our contracts contain evergreen provisions for periods beyond the initial term of the contract. The remaining performance obligation as of December 31, 2018, does not consider potential future performance obligations for which the renewal has not been exercised. The table below also does not include contracts with customers for which the underlying facilities have not received FERC authorization to be placed into service.
Accounts Receivable Receivables from contracts with customers are included within Customer Accounts Receivable, and receivables that are not related to contracts with customers are included with Other Accounts Receivable and Accounts Receivable from Associated Companies in our Balance Sheet. 3. RATE AND REGULATORY MATTERS Rate Matters General rate case (Docket No. RP18-1126) On August 31, 2018, we filed a general rate case with the FERC for an overall increase in rates and to comply with the terms of the settlement in our prior rate case to file a rate case no later than August 31, 2018. On September 28, 2018, the FERC issued an order accepting and suspending our general rate filing to be effective March 1, 2019, subject to refund and the outcome of a hearing, except that rates for certain services that were proposed as overall rate decreases were accepted, without suspension, to be effective October 1, 2018. The decreased rates will not be subject to refund but may be subject to decrease prospectively under Section 5 of the Natural Gas Act of 1938, as amended. On March 18, 2019, the FERC accepted our motion to place the rates that were suspended by the September 28, 2018 order into effect on March 1, 2019, subject to refund.
Regulatory Accounting In December 2017, the Tax Cuts and Jobs Act (Tax Reform) was enacted, which, among other things, reduced the federal corporate income tax rate from 35 percent to 21 percent. We have recognized a regulatory liability to reflect the probable return to certain customers through future rates of the future decrease in income taxes payable associated with Tax Reform. The liability was recorded in December 2017 through a regulatory charge to operating income of $840.4 million, and this regulatory charge was reduced by $36.4 million in 2018 mostly due to an updated weighted average state income tax rate. The timing and actual amount of such return will be subject to future negotiations regarding this matter and many other elements of cost-of-service rate proceedings, including other costs of providing service. Certain of our equity-method investees recorded similar regulatory liabilities, for which our Equity in earnings of subsidiary companies on our Statement of Income has been reduced by $2.0 million and $10.3 million in 2018 and 2017, respectively, related to our proportionate share of the associated regulatory charges. Our regulatory asset associated with the effects of deferred taxes on equity funds used during construction was also impacted by Tax Reform and was increased by $4.8 million and reduced by $109.9 million in 2018 and 2017, respectively. As a result of the WPZ Merger in August 2018, we also recorded an $85.2 million regulatory state tax asset associated with an increase in our estimated state income tax rate. We are still in the process of finalizing our valuation of the WPZ assets (See Note 9). On March 15, 2018, the FERC issued a revised policy statement (the March 15 Statement) in Docket No. PL17-1 regarding the recovery of income tax costs in rates of natural gas pipelines. The FERC found that an impermissible double recovery results from granting a Master Limited Partnership (MLP) pipeline both an income tax allowance and a return on equity pursuant to the discounted cash flow methodology. As a result, the FERC will no longer permit a MLP pipeline to recover an income tax allowance in its cost of service. The FERC further stated it will address the application of this policy to non-MLP partnership forms as those issues arise in subsequent proceedings. One of the benefits of the WPZ Merger is to allow us to continue to recover an income tax allowance in our cost of service rates. On July 18, 2018, the FERC issued an order dismissing the requests for rehearing and clarification of the revised policy statement. In addition, the FERC provided guidance that an MLP pipeline (or other pass-through entity) no longer recovering an income tax allowance pursuant to the revised policy may eliminate previously accumulated deferred income taxes (ADIT) from its cost of service instead of flowing these previously accumulated ADIT balances to ratepayers. This guidance, if implemented, would significantly mitigate the impact of the March 15 Statement. However, the FERC stated that the revised policy statement and such guidance do not establish a binding rule but are instead expressions of general policy intent designed to provide guidance by notifying entities of the course of action the FERC intends to follow in future adjudications. To the extent the FERC addresses these issues in future proceedings, it will consider any arguments regarding not only the application of the revised policy to the fact of the case, but also any arguments regarding the underlying validity of the policy itself. The FERC's guidance on ADIT likely will be challenged by customers and state commission, which would result in a long period of revenue uncertainty for pipelines eliminating ADIT from their cost of service. The WPZ Merger has the additional benefit of eliminating this uncertainty. On March 15, 2018, the FERC also issued a Notice of Proposed Rulemaking in Docket No. RM18-11 proposing a filing process that will allow it to determine which natural gas pipelines may be collecting unjust and unreasonable rates in light of the reduction in the corporate income tax rate in Tax Reform and the revised policy statement. On July 18, 2018, the FERC issued a Final Rule in the docket, retaining the filing requirement and reaffirming the options that pipelines have to either reflect the reduced tax rate or explain why no rate change is necessary. FERC also clarified that a natural gas company organized as a pass-through entity all of whose income or losses are consolidated on the federal income tax return of its corporate parent is considered to be subject to the federal corporate income tax, and is thus eligible for a tax allowance. We believe this Final Rule and the previously discussed WPZ Merger allow for the continued recovery of income tax allowances in our rates. Our Docket No. RP18-1126 rate case filing (discussed above) reflects a tax allowance based on this clarification, and the FERC's September 28, 2018 order in that rate case proceeding finds that we are exempt from the FERC Form No. 501-G filing requirement established in Docket No. RM18-11. On March 15, 2018, the FERC also issued a Notice of Inquiry in Docket No. RM18-12 seeking comments on the additional impacts of Tax Reform on jurisdictional rates, particularly whether, and if so how, the FERC should address changes relating to ADIT amounts after the corporate income tax rate reduction and bonus depreciation rules, as well as whether other features of Tax Reform require FERC action. We are evaluating the impact of these developments and currently expect any associated impacts would be prospective and determined through subsequent rate proceedings. We also continue to monitor developments that may impact our regulatory liabilities resulting from Tax Reform. It is reasonably possible that our future tariff-based rates collected may be adversely impacted. 4. CONTINGENT LIABILITIES Station 62 Incident On October 8, 2015, an explosion and fire occurred at our Compressor Station No. 62 in Gibson, Louisiana. At the time of the incident, planned facility maintenance was being performed at the station and the facility was not operational. The incident was related to maintenance work being performed on the slug catcher at the station. Four contractor employees were killed in the incident and others were injured. In responding to the incident, we cooperated with local, state and federal authorities, including the Louisiana State Police, Terrebonne Parish, the Louisiana Department of Environmental Quality, the U.S. Environmental Protection Agency (Region 6), the Occupational Safety and Health Administration, and the U.S. Department of Transportation's Pipeline and Hazardous Materials Safety Administration (PHMSA). On July 29, 2016, PHMSA issued a Notice of Probable Violation (NOPV), which includes a $1.6 million proposed civil penalty to us in connection with the incident. This penalty was accrued in the second quarter of 2016 and would not be covered by our insurance policies. We filed a response to the NOPV on August 25, 2016, and on July 14, 2017, PHMSA held a hearing on the NOPV. On December 20, 2018, the PHMSA issued a Final Order, which made findings of violation, reduced the civil penalty to $1.4 million, and specified actions that need to be taken by us to comply with pipeline safety regulations. The incident did not cause any rupture of the gas pipeline or any damage to the building containing the compressor engines. In anticipation of the planned maintenance, our Southeast Louisiana Lateral was taken out of service on October 4, 2015, which affected approximately 200 MMcf/d of natural gas production. The lateral was restored to service in early 2016 after repairs were made to the facilities damaged in the incident. We, with the insurer of one of our contractors, have settled several claims against us for wrongful death and personal injury. In addition, we are a defendant in other lawsuits seeking damages for wrongful death, personal injury and property damages. We believe it is reasonably possible that losses will be incurred on some lawsuits. However, in management's judgment, the ultimate resolution of these matters will not have a material effect on our financial condition, results of operations or cash flows. While we also have claims for indemnification, we continue to believe that it is probable that any ultimate losses incurred will be covered by our contractors' insurance and our insurance.
Environmental Matters We have had studies underway for many years to test some of our facilities for the presence of toxic and hazardous substances such as polychlorinated biphenyls (PCBs) and mercury to determine to what extent, if any, remediation may be necessary. We have also similarly evaluated past on-site disposal of hydrocarbons at a number of our facilities. We have worked closely with and responded to data requests from the U.S. Environmental Protection Agency (EPA) and state agencies regarding such potential contamination of certain of our sites. On the basis of the findings to date, we estimate that environmental assessment and remediation costs under various federal and state statutes will total approximately $5 million to $7 million (including both expense and capital expenditures), measured on an undiscounted basis, and will substantially be spent over the next four to six years. This estimate depends on a number of assumptions concerning the scope of remediation that will be required at certain locations and the cost of the remedial measures. We are conducting environmental assessments and implementing a variety of remedial measures that may result in increases or decreases in the total estimated costs. At December 31, 2018, we had a balance of approximately $3.5 million for the expense portion of these estimated costs, $1.5 million recorded in Miscellaneous Current and Accrued Liabilities and $2.0 million recorded in Other Deferred Credits in the Balance Sheet. At December 31, 2017, we had a balance of approximately $4.0 million for the expense portion of these estimated costs, $1.8 million recorded in Miscellaneous Current and Accrued Liabilities and $2.2 million recorded in Other Deferred Credits in the Balance Sheet. We have been identified as a potentially responsible party (PRP) at various Superfund and state waste disposal sites. Based on present volumetric estimates and other factors, our estimated aggregate exposure for remediation of these sites is less than $0.5 million. The estimated remediation costs for all of these sites are included in the $5 million to $7 million range discussed above. Liability under the Comprehensive Environmental Response, Compensation and Liability Act and applicable state law can be joint and several with other PRPs. Although volumetric allocation is a factor in assessing liability, it is not necessarily determinative; thus, the ultimate liability could be substantially greater than the amounts described above. The EPA and various state regulatory agencies routinely promulgate and propose new rules, and issue updated guidance to existing rules. These rulemakings include, but are not limited to, rules for reciprocating internal combustion engine maximum achievable control technology, air quality standards for one-hour nitrogen dioxide emissions, and volatile organic compound and methane new source performance standards impacting design and operation of storage vessels, pressure valves, and compressors. The EPA previously issued its rule regarding National Ambient Air Quality Standards for ground-level ozone. We are monitoring the rule’s implementation as it will trigger additional federal and state regulatory actions that may impact our operations. Implementation of the regulations is expected to result in impacts to our operations and increase the cost of additions to Net Utility Plant in the Balance Sheet for both new and existing facilities in affected areas. We are unable to reasonably estimate the cost of additions that may be required to meet the regulations at this time due to uncertainty created by various legal challenges to these regulations and the need for further specific regulatory guidance. We consider prudently incurred environmental assessment and remediation costs and the costs associated with compliance with environmental standards to be recoverable through rates. To date, we have been permitted recovery of environmental costs, and it is our intent to continue seeking recovery of such costs through future rate filings. For the year ended December 31, 2018, we purchased the following credits: 3.99 credits from Marsh Resources Mitigation Bank for $933,332 and 0.29 Riparian credits for $478,500 for the Meadows Reliability Enhancement Project; 0.465 acres of forested wetland from the Green Vest – Oradell Reservoir Mitigation Bank for $302,250 for the Paramus, Emerson, Orange and Rockland Stations; 0.67 acres from Marsh Resources Mitigation Bank for $156,333 for the Riverdale South to Market Project; 86 credits for $324,887 for the Atlantic Sunrise Project; and 750 credits for $5,174,925 for the Northeast Supply Enhancement Project. For the year ended December 31, 2017, we purchased the following environmental credits; 106 credits for $466,268 for the Atlantic Sunrise Expansion project. Other Matters Various other proceedings are pending against us and are considered incidental to our operations. Summary We estimate that for all matters for which we are able to reasonably estimate a range of loss, including those noted above and others that are not individually significant, our aggregate reasonably possible losses beyond amounts accrued for all of our contingent liabilities are immaterial to our expected future annual results of operations, liquidity and financial position. These calculations have been made without consideration of any potential recovery from third parties. We have disclosed all significant matters for which we are unable to reasonably estimate a range of possible loss. Other Commitments Commitments for construction We have commitments for construction and acquisition of property, plant and equipment of approximately $137 million at December 31, 2018.
5. DEBT, FINANCING ARRANGEMENTS AND LEASES Long-Term Debt At December 31, 2018 and 2017, long-term debt outstanding was as follows (in thousands):
There are no aggregate minimum maturities (face value) applicable to long-term debt outstanding at December 31, 2018, and for the next five years. No property is pledged as collateral under any of our long-term debt issues. Restrictive Debt Covenants At December 31, 2018, none of our debt instruments restrict the amount of distributions to our parent, provided, however, that under the credit facility described below, we are restricted from making distributions to our parent during an event of default if we have directly incurred indebtedness under the credit facility. Our debt agreements contain restrictions on our ability to incur secured debt beyond certain levels and to guarantee certain indebtedness. The indenture governing our $1 billion of 7.85 percent Senior Notes due 2026 further restricts our ability to guarantee certain indebtedness. Issuance and Retirement of Long-Term Debt On March 15, 2018, we issued $400 million of 4.0 percent senior unsecured notes due 2028 and $600 million of 4.6 percent senior unsecured notes due 2048 to investors in a private debt placement. We used the net proceeds to repay indebtedness, including our $250 million of 6.05 percent senior unsecured notes due 2018 upon their maturity on June 15, 2018, and for general corporate purposes, including the funding of capital expenditures. The notes were issued under an Indenture, dated as of March 15, 2018 between us and The Bank of New York Mellon Trust Company, N.A., as trustee. As part of the issuance, we entered into a registration rights agreement with the initial purchasers of the notes. Under the terms of the agreement, we were obligated to file and consummate a registration statement for an offer to exchange the notes for a new issue of substantially identical notes registered under the Securities Act within 365 days after closing and to use commercially reasonable efforts to complete the exchange offer. We filed a registration statement, which was subsequently declared effective by the SEC, and consummated the exchange offer in the third quarter of 2018. Credit Facility On July 13, 2018, we, along with Williams and Northwest Pipeline LLC (the “borrowers”), the lenders named therein, and an administrative agent entered into a Credit Agreement with aggregate commitments available of $4.5 billion, with up to an additional $500 million increase in aggregate commitments available under certain circumstances. We and Northwest are each subject to a $500 million borrowing sublimit. The facility made available under the Credit Agreement is initially available for five years from the Credit Agreement Effective Date (the “Maturity Date”). The borrowers may request an extension of the Maturity Date for an additional one-year period up to two times, to allow a Maturity Date as late as the seventh anniversary of the Credit Agreement Effective Date, subject to certain conditions. The Credit Agreement allows for same day swingline borrowings up to an aggregate amount of $200 million, subject to other utilization of the aggregate commitments under the Credit Agreement. Letter of credit commitments of $1.0 billion are, subject to the $500 million borrowing sublimit applicable to us and Northwest, available to the borrowers. At December 31, 2018 no letters of credit have been issued and loans to Williams of $160 million were outstanding under the credit facility. Measured as of December 31, 2018, we are in compliance with our financial covenant under the credit facility. Various covenants may limit, among other things, a borrower's and its material subsidiaries' ability to grant certain liens supporting indebtedness, merge or consolidate, sell all or substantially all of its assets, enter into certain affiliate transactions, make certain distributions during an event of default, enter into certain restrictive agreements, and allow any material change in the nature of its business. If an event of default with respect to a borrower occurs under the credit facility, the lenders will be able to terminate the commitments for the respective borrowers and accelerate the maturity of any loans of the defaulting borrower under the credit facility agreement and exercise other rights and remedies. Other than swing line loans, each time funds are borrowed, the applicable borrower may choose from two methods of calculating interest: a fluctuating base rate equal to Citibank N.A.'s alternate base rate plus an applicable margin or a periodic fixed rate equal to the London Interbank Offered Rate plus an applicable margin. We are required to pay a commitment fee based on the unused portion of the credit facility. The applicable margin and the commitment fee are determined by reference to a pricing schedule based on the applicable borrower's senior unsecured long-term debt ratings. Williams participates in a commercial paper program and Williams management considers amounts outstanding under this program to be a reduction of available capacity under the credit facility. The program allows a maximum outstanding amount at any time of $4.0 billion of unsecured commercial paper notes. At December 31, 2018, Williams had no outstanding commercial paper.
Lease Obligations - Operating The future minimum lease payments under our various operating leases are as follows (in thousands):
Our lease expense was $10.8 million in 2018 and $11.0 million in 2017.
Lease Obligations – Capital
The future minimum lease payments under our two capital leases are as follows (in thousands):
Our lease amortization was $4.8 million in 2018, and $0.6 million in 2017. In 2017, we recorded a capital lease obligation associated with the Dalton lateral. At December 31, 2017, we had liabilities of $229.3 million in Obligations Under Capital Leases-Noncurrent and $1.6 million in Obligations Under Capital Leases-Current and an asset of $230.9 million in Utility Plant. During 2018, we received an additional $29.8 million of funding from a co-owner for its proportionate share of construction costs related to its undivided ownership interest in the Dalton lateral. At December 31, 2018, we had $258.1 million in Obligations Under Capital Leases-Noncurrent and $1.9 million in Obligations Under Capital Leases-Current and an asset of $260.0 million in Utility Plant. In 2018, we recorded a capital lease obligation associated with the Atlantic Sunrise Project. At December 31, 2018, we had liabilities of $793.8 million in Obligations Under Capital Leases-Noncurrent and $13.5 million included in Obligations Under Capital Leases-Current and an asset of $807.3 million in Utility Plant.
6. INVESTMENTS ARO Trust We are entitled to collect in rates the amounts necessary to fund our ARO. We deposit monthly, into an external trust account (ARO Trust), the revenues specifically designated for ARO. The ARO Trust carries a moderate risk portfolio. The Money Market Funds held in our ARO Trust are considered investments. We measure the financial instruments held in our ARO Trust at fair value. However, in accordance with ASC Topic 980, Regulated Operations, both realized and unrealized gains and losses of the ARO Trust are recorded as regulatory assets or liabilities. Effective March 1, 2013, the annual funding obligation is approximately $36.4 million, with deposits made monthly. Investments within the ARO Trust at fair value were as follows (in millions):
7. FAIR VALUE MEASUREMENTS The following table presents, by level within the fair value hierarchy, certain of our financial assets and liabilities. The carrying values of short-term financial assets (Notes Receivable from Associated Companies) that have variable interest rates, accounts receivable and accounts payable approximate fair value because of the short-term nature of these instruments. Therefore, these assets and liabilities are not presented in the following table.
Fair Value Methods The following methods and assumptions were used to estimate the fair value of each class of financial instruments for which it is practicable to estimate that value: ARO Trust investments - We deposit a portion of our collected rates, pursuant to the terms of the Docket No. RP12-993 rate case settlement, into the ARO Trust which is specifically designated to fund future asset retirement obligations. The ARO Trust invests in a portfolio of actively traded mutual funds that are measured at fair value on a recurring basis based on quoted prices in an active market and are reported in Other Special Funds on the accompanying Balance Sheet. However, both realized and unrealized gains and losses are ultimately recorded as regulatory assets or liabilities. See Note 6 for more information regarding the ARO Trust. Long-term debt - The disclosed fair value of our long-term debt is determined primarily by a market approach using broker quoted indicative period-end bond prices. The quoted prices are based on observable transactions in less active markets for our debt or similar instruments. Reclassifications of fair value between Level 1, Level 2, and Level 3 of the fair value hierarchy, if applicable, are made at the end of each quarter. No transfers between Level 1 and Level 2 occurred during the years ended December 31, 2018 or 2017. 8. BENEFIT PLANS Certain of the benefit costs charged to us by Williams associated with employees who directly support us are described below. Additionally, allocated corporate expenses from Williams to us also include amounts related to these same employee benefits, which are not included in the amounts presented below. Pension and Other Postretirement Benefit Plans Williams has noncontributory defined benefit pension plans (Williams Pension Plan, Williams Inactive Employees Pension Plan and The Williams Companies Retirement Restoration Plan) that provide pension benefits for its eligible employees. Pension costs charged to us by Williams was $12.8 million, and $15.6 million for 2018, and 2017, respectively. Included in our pension costs are settlement charges of $2.7 million and $7.6 million for 2018 and 2017, respectively. These amounts reflect the portion of Williams’ settlement charge directly charged to us which was required as a result of lump-sum benefit payments made under Williams’ program to pay out certain deferred vested pension benefits, as well as lump-sum benefit payments made throughout 2018 and 2017. In addition, we were charged $2.7 million and $4.6 million for 2018 and 2017, respectively, of allocated corporate expenses also associated with the settlement charge. Williams makes annual cash contributions to the pension plans, based on annual actuarial estimates, which Transco recovers through rates that are set through periodic general rate filings. Effective with the RP12-993 Settlement, any amounts of annual contributions that exceed an upper threshold or fall below a lower threshold are recorded as adjustments to income and collected or refunded through future rate adjustments. The amount of deferred pension collections recorded as a regulatory liability at December 31, 2018 and 2017 were $48.5 million and $32.5 million, respectively. Williams provides subsidized retiree health care and life insurance benefits to certain eligible participants. Generally, participants that were employed by Williams on or before December 31, 1991 or December 31, 1995, if they were employees or retirees of Transco Energy Company and its subsidiaries, are eligible for subsidized retiree health care benefits. We recognized other postretirement benefit income of $5.9 million, and $10.9 million for 2018, and 2017, respectively. We have been allowed by rate case settlements to collect or refund in future rates any differences between the actuarially determined costs and amounts currently being recovered in rates related to other postretirement benefits. Any differences between the annual actuarially determined cost and amounts currently being recovered in rates are recorded as an adjustment to expense and collected or refunded through future rate adjustments. The amount of other postretirement benefits costs deferred as a regulatory liability at December 31, 2018 and 2017 are $79.8 million and $73.9 million, respectively. These amounts are comprised of amounts being deferred for future rate treatment of $73.9 million and $65.4 million at December 31, 2018 and 2017, respectively, and amounts of $5.9 million and $8.5 million being amortized over a period of approximately 8 years per Docket No. RP12-993 at December 31, 2018 and 2017, respectively. Defined Contribution Plan Williams maintains a defined contribution plan for substantially all of its employees. Williams charged us compensation expense of $7.9 million and $7.7 million in 2018 and 2017, respectively, for Williams’ company matching contributions to this plan. Employee Stock-Based Compensation Plan Information The Williams Companies, Inc. 2007 Incentive Plan, as subsequently amended and restated, (Plan) provides for Williams’ common stock-based awards to both employees and non-management directors. The Plan permits the granting of various types of awards including, but not limited to, restricted stock units and stock options. Awards may be granted for no consideration other than prior and future services or based on certain financial performance targets achieved. Williams currently bills us directly for compensation expense related to stock-based compensation awards based on the fair value of the awards. We are also billed for our proportionate share of Williams’ and other affiliates’ stock-based compensation expense through various allocation processes. Total stock-based compensation expense for the years ended December 31, 2018 and 2017 was $6.3 million, $5.7 million, respectively, excluding amounts allocated from WPZ and Williams. 9. INCOME TAXES Following is a summary of the provision for income taxes for 2018 and 2017 (in thousands):
Following is a reconciliation of the provision for income taxes at the federal statutory rate to the provision for income taxes (in thousands):
Deferred income taxes are computed using the liability method and are provided on all temporary differences between the financial basis and the taxes basis of our assets and liabilities. Our management’s judgment and income tax assumptions are used to determine the levels, if any, of valuation allowances associated with deferred tax assets. Significant components of deferred income tax liabilities and assets as of December 31, 2018 and 2017 are as follows:
On December 22, 2017, Tax Reform was enacted. Most of the provisions of Tax Reform were effective after January 1, 2018. However, the deferred tax impact of reducing the U.S. corporate tax rate from 35 percent to 21 percent was recognized in the period of enactment. This re-measurement resulted in a reduction of our accumulated deferred income tax (ADIT) for excess ADIT in 190, 282, and 283 accounts. This excess ADIT of approximately $840 million including gross-up to the revenue requirement level was recorded in 2017 with a corresponding increase to a regulatory liability in account 254. This reflects the fact that the excess ADIT will be passed to customers. In 2018, a reduction to this regulatory liability was made for approximately $36 million including gross-up to reflect an updated income tax rate for allocation of our taxable income between corporate and non-corporate taxpayers. Our lengthy history and use of composite rates for book depreciation over an extended period of time precludes us from having the data necessary to determine the amount of ADIT attributable to protected (depreciation method and life differences) and unprotected ADIT. The excess ADIT recorded in FERC account 254 will be amortized and refunded to customers over time to FERC account 411.1. No reversal occurred in 2018. We have proposed to reverse the excess ADIT, both protected and unprotected using the Reverse South Georgia method. The acceptance of this method and any amortization period is pending settlement of our rate case filing in Docket RP18-1126. The completion of the WPZ Merger was a taxable exchange to the WPZ unit holders, which results in an adjustment to the tax basis in the underlying assets deemed acquired. At this time the final adjusted tax basis in those assets has not been determined for Transco. Therefore, no adjustment to ADIT has been reflected in these financial statements. However, increased tax depreciation from the additional tax basis will reduce taxable income. The increased tax depreciation based on a preliminary estimate of the additional tax basis has been included in the provision (benefit) for income taxes. There were no cash payments for income taxes (net of refunds) in 2018 or 2017. As of December 31, 2018, we had no unrecognized tax benefits. During the next twelve months, we do not expect to have a material impact on our financial position for settlement of any domestic matters under audit. 10. TRANSACTIONS WITH MAJOR CUSTOMERS AND AFFILIATES Major Customers Operating revenues received from three of our major customers in 2018 and 2017 are as follows (in millions):
Affiliates We are a participant in Williams' cash management program, and we make advances to and receive advances from Williams. At December 31, 2018 and 2017, our advances to Williams totaled approximately $33.0 million and $506.4 million, respectively. These advances are represented by demand notes and are classified as Notes Receivable from Associated Companies in the accompanying Balance Sheet. Advances are stated at the historical carrying amounts. Interest income is recognized when chargeable and collectability is reasonably assured. The interest rate on these intercompany demand notes is based upon the daily overnight investment rate paid on Williams' excess cash at the end of each month. At December 31, 2018, the interest rate was 2.24 percent. Included in Operating Revenues in the accompanying Statement of Income for 2018 and 2017 are revenues received from affiliates of $10.1 million and $10.3 million, respectively. The rates charged to provide sales and services to affiliates are the same as those that are charged to similarly-situated nonaffiliated customers. Included in Operation Expenses in the accompanying Statement of Income for 2018 and 2017 is purchased gas cost from affiliates of $5.4 million and $3.9 million, respectively. All gas purchases are made at market or contract prices. We have no employees. Services necessary to operate our business are provided to us by Williams and certain affiliates of Williams. We reimburse Williams and its affiliates for all direct and indirect expenses incurred or payments made (including salary, bonus, incentive compensation and benefits) in connection with these services. Employees of Williams also provide general, administrative and management services to us, and we are charged for certain administrative expenses incurred by Williams. These charges are either directly identifiable or allocated to our assets. Direct charges are for goods and services provided by Williams at our request. Allocated charges are based on a three-factor formula, which considers revenues; property, plant and equipment; and payroll. In management’s estimation, the allocation methodologies used are reasonable and result in a reasonable allocation to us of our costs of doing business incurred by Williams. We were billed $395.3 million and $370.4 million during 2018 and 2017, respectively, for these services. Such expenses are primarily included in Operation and Maintenance expenses in the accompanying Statement of Income. We provide services to certain of our affiliates. We recorded reductions in Operating Expenses for services provided to and reimbursed by our affiliates of $4.7 million and $3.7 million in 2018 and 2017, respectively. We made equity distributions of $483.2 million and $427.9 million during 2018 and 2017, respectively. In January 2019, an additional distribution of $144.8 million was declared and paid. During 2018 and 2017, our parent made contributions totaling $340 million and $410 million, respectively, to us to fund a portion of our expenditures for additions to property, plant and equipment. 11. ASSET RETIREMENT OBLIGATIONS These accrued obligations relate to underground storage caverns, offshore platforms, pipelines, and gas transmission facilities. At the end of the useful life of each respective asset, we are legally obligated to plug storage caverns and remove any related surface equipment, to dismantle offshore platforms, to cap certain gathering pipelines at the wellhead connection and remove any related surface equipment, and to remove certain components of gas transmission facilities from the ground. During 2018 and 2017, our overall asset retirement obligation changed as follows (in thousands):
(1) The decrease in accretion for 2018 is due to the 2017 cumulative effect of accretion adjustment associated with new AROs identified in our historical land agreements of $87 million that are not a component of new obligations. (2) Changes in estimates of existing obligations are primarily due to the annual review process, which considers various factors including inflation rate, current estimates for removal cost, discount rates, and the estimated remaining life of assets. The decrease in 2018 is primarily due to a decrease in current estimates for onshore removal costs. The decrease in 2017 is primarily due to a decrease in current estimates for offshore removal costs. We are entitled to collect in rates the amounts necessary to fund our ARO. All funds received for such retirements are deposited into an external trust account dedicated to funding our ARO. Under our current rate settlement our annual funding obligation is approximately $36.4 million, with installments to be deposited monthly (See Note 6).
12. REGULATORY ASSETS AND LIABILITIES The regulatory assets and regulatory liabilities included in the accompanying Balance Sheet at December 31, 2018 and December 31, 2017 are as follows (in millions):
The significant regulatory assets and liabilities include: Grossed-up deferred taxes on equity funds used during construction: Regulatory asset balance established to offset the deferred tax for the equity component of the allowance for funds used during the construction of long-lived assets. All amounts were generated during the period that we were a taxable entity. Taxes on capitalized funds used during construction and the offsetting deferred income taxes are included in the rate base and are recovered over the depreciable lives of the long-lived asset to which they relate. Asset retirement obligations: Regulatory asset balance established to offset depreciation of the ARO asset and changes in the ARO liability due to the passage of time. The regulatory asset is being recovered through our rates, and is being amortized to expense consistent with the amounts collected in rates (See Note 11). Asset retirement costs - Eminence: Regulatory asset balance associated with the Eminence Storage Field retirement costs. The regulatory asset is being recovered through our rates and is being amortized to expense consistent with the amounts collected in rates. Deferred taxes - asset: Regulatory asset balance was established as a result of an increase to rate base deferred taxes due to an increase to the effective state income tax rate. The regulatory asset is being collected from rate payers over the remaining depreciable lives of the long-lived asset to which they relate. Deferred cash out: This amount represents the deferral of gains or losses on the purchases and sales of gas imbalances with shippers. These amounts are not included in the rate base but are expected to be recovered/refunded in subsequent annual cash out filing periods. Deferred gas costs: This amount arises from the movement of gas volumes between gas inventory accounts that have different valuations. These amounts are expected to be recovered/refunded in subsequent periods. Fuel cost: This amount represents the difference between the gas retained from our customers and the gas consumed in operations. These amounts are not included in the rate base but are expected to be recovered/refunded in subsequent annual fuel tracker filing periods. Sentinel meter station depreciation: This amount reflects the incremental depreciation being recorded related to the meter station modifications made for three of the Sentinel shippers. These modifications will be recovered through a surcharge over a defined period of time as stated in the Sentinel FERC order. The incremental depreciation represents the difference between the FERC granted depreciation rate for such facilities in the last rate case as compared to the depreciation rates in the Sentinel order which are based on the contractual terms in the surcharge agreements. The incremental depreciation will be recorded through the end of the contractual term and then will be amortized. Postretirement benefits: We recover the actuarially determined cost of postretirement benefits through rates that are set through periodic general rate filings. Any difference between the annual actuarially determined cost and the amount recovered in rates is recorded as a regulatory asset or liability to be collected or refunded through future rate adjustments. These amounts are not included in the rate base (See Note 8). Electric power cost: This amount represents the difference between the electric power costs recovered from our customers and the electric power costs incurred in operations. These amounts are not included in the rate base but are expected to be recovered/refunded in subsequent annual electric power tracker filing periods. Pension - deferred collections: We recover the actuarially determined pension cash contributions through rates that are set through periodic general rate filings. Effective with the RP12-993 Settlement, any amounts of annual contributions that exceed an upper threshold or fall below a lower threshold are recorded as adjustments to income and collected or refunded through future rate adjustments (See Note 8). Deferred taxes - liability: Regulatory liability balance was established as a result of a decrease to rate base deferred taxes due to a decrease to the effective federal income tax rate. The timing of the refund of the regulatory liability to rate payers will be subject to future discussions and negotiations with our customers in our next rate case. 13. SUMMARY OF TRACKED ACTIVITIES The following is a summary of tracked revenues and expenses for the years 2018 and 2017.
14. STATEMENT OF CASH FLOW
For the years ended December 31, 2018 and 2017, we paid $168.4 million and $136.4 million, respectively, for the interest (net of amount capitalized).
For the years ended December 31, 2018 and 2017, we paid $0.6 million and $2.1 million, respectively, to Williams, for income taxes. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Summary of Utility Plant and Accumulated Provisions for Depreciation, Amortization and Depletion |
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Line No. |
Item (a) |
Total Company
For the Current
Quarter/Year (b) |
Electric (c) |
Gas (d) |
Other (Specify) (e) |
Common (f) |
1 |
UtilityPlantAbstract UTILITY PLANT |
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2 |
UtilityPlantInServiceAbstract In Service |
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3 |
UtilityPlantInServiceClassified Plant in Service (Classified) |
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4 |
UtilityPlantInServicePropertyUnderCapitalLeases Property Under Capital Leases |
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5 |
UtilityPlantInServicePlantPurchasedOrSold Plant Purchased or Sold |
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6 |
UtilityPlantInServiceCompletedConstructionNotClassified Completed Construction not Classified |
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7 |
UtilityPlantInServiceExperimentalPlantUnclassified Experimental Plant Unclassified |
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8 |
UtilityPlantInServiceClassifiedAndUnclassified TOTAL Utility Plant (Total of lines 3 thru 7) |
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9 |
UtilityPlantLeasedToOthers Leased to Others |
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10 |
UtilityPlantHeldForFutureUse Held for Future Use |
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11 |
ConstructionWorkInProgress Construction Work in Progress |
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12 |
UtilityPlantAcquisitionAdjustment Acquisition Adjustments |
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13 |
UtilityPlantAndConstructionWorkInProgress TOTAL Utility Plant (Total of lines 8 thru 12) |
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14 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility Accumulated Provisions for Depreciation, Amortization, & Depletion |
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15 |
UtilityPlantNet Net Utility Plant (Total of lines 13 and 14) |
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16 |
DetailOfAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract DETAIL OF ACCUMULATED PROVISIONS FOR DEPRECIATION, AMORTIZATION AND DEPLETION |
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17 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionUtilityPlantInServiceAbstract In Service: |
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18 |
DepreciationUtilityPlantInService Depreciation |
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19 |
AmortizationAndDepletionOfProducingNaturalGasLandAndLandRightsutilityPlantInService Amortization and Depletion of Producing Natural Gas Land and Land Rights |
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20 |
AmortizationOfUndergroundStorageLandAndLandRightsutilityPlantInService Amortization of Underground Storage Land and Land Rights |
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21 |
AmortizationOfOtherUtilityPlantUtilityPlantInService Amortization of Other Utility Plant |
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22 |
DepreciationAmortizationAndDepletionUtilityPlantInService TOTAL In Service (Total of lines 18 thru 21) |
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23 |
DepreciationAmortizationAndDepletionUtilityPlantLeasedToOthersAbstract Leased to Others |
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24 |
DepreciationUtilityPlantLeasedToOthers Depreciation |
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25 |
AmortizationAndDepletionUtilityPlantLeasedToOthers Amortization and Depletion |
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26 |
DepreciationAmortizationAndDepletionUtilityPlantLeasedToOthers TOTAL Leased to Others (Total of lines 24 and 25) |
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27 |
DepreciationAndAmortizationUtilityPlantHeldForFutureUseAbstract Held for Future Use |
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28 |
DepreciationUtilityPlantHeldForFutureUse Depreciation |
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29 |
AmortizationUtilityPlantHeldForFutureUse Amortization |
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30 |
DepreciationAndAmortizationUtilityPlantHeldForFutureUse TOTAL Held for Future Use (Total of lines 28 and 29) |
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31 |
AbandonmentOfLeases Abandonment of Leases (Natural Gas) |
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32 |
AmortizationOfPlantAcquisitionAdjustment Amortization of Plant Acquisition Adjustment |
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33 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility TOTAL Accum. Provisions (Should agree with line 14 above)(Total of lines 22, 26, 30, 31, and 32) |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Gas Plant in Service (Accounts 101, 102, 103, and 106) |
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Line No. |
Account (a) |
Balance at Beginning of Year (b) |
Additions (c) |
Retirements (d) |
Adjustments (e) |
Transfers (f) |
Balance at End of Year (g) |
1 |
IntangiblePlantAbstract INTANGIBLE PLANT |
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2 |
OrganizationAbstract 301 Organization |
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3 |
FranchiseAndConsentsAbstract 302 Franchise and Consents |
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4 |
MiscellaneousIntangiblePlantAbstract 303 MiscellaneousIntangiblePlant |
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IntangiblePlantRollforwardAbstract Total Intangible Plant (Total of lines 2 thru 4) |
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6 |
ProductionPlantAbstract PRODUCTION PLANT |
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7 |
NaturalGasProductionPlantAbstract Natural Gas Production and Gathering Plant |
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8 |
ProducingLandsRollforwardAbstract 325.1 Producing Lands |
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9 |
ProducingLeaseholdsRollforwardAbstract 325.2 Producing Leaseholds |
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10 |
GasRightsRollforwardAbstract 325.3 Gas Rights |
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11 |
RightsOfWayNaturalGasProductionAndGatheringPlantRollforwardAbstract 325.4 RIghts-of-Way |
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||||
12 |
OtherLandAndLandRightsRollforwardAbstract 325.5 Other Land and Land Rights |
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||||
13 |
GasWellStructuresRollforwardAbstract 326 Gas Well Structures |
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14 |
FieldCompressorStationStructuresRollforwardAbstract 327 Field Compressor Station Structures |
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15 |
FieldMeasuringAndRegulatingStationStructuresRollforwardAbstract 328 Field Measuring and Regulating Station Structures |
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|||
16 |
OtherStructuresRollforwardAbstract 329 Other Structures |
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||||
17 |
ProducingGasWellsWellConstructionRollforwardAbstract 330 Producing Gas Wells-Well Construction |
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18 |
ProducingGasWellsWellEquipmentRollforwardAbstract 331 Producing Gas Wells-Well Equipment |
||||||
19 |
FieldLinesRollforwardAbstract 332 Field Lines |
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|||
20 |
FieldCompressorStationEquipmentRollforwardAbstract 333 Field Compressor Station Equipment |
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||||
21 |
FieldMeasuringAndRegulatingStationEquipmentRollforwardAbstract 334 Field Measuring and Regulating Station Equipment |
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||
22 |
DrillingAndCleaningEquipmentRollforwardAbstract 335 Drilling and Cleaning Equipment |
||||||
23 |
PurificationEquipmentNaturalGasProductionPlantRollforwardAbstract 336 Purification Equipment |
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|
||||
24 |
OtherEquipmentNaturalGasProductionAndGatheringPlantRollforwardAbstract 337 Other Equipment |
||||||
25 |
UnsuccessfulExplorationAndDevelopmentCostsRollforwardAbstract 338 Unsuccessful Exploration and Development Costs |
||||||
26 |
AssetRetirementCostsForNaturalGasProductionAndGatheringPlantRollforwardAbstract 339 Asset Retirement Costs for Natural Gas Production and Gathering Plant |
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27 |
NaturalGasProductionAndGatheringPlantAbstract Total Production and Gathering Plant (Total of lines 8 thru 26) |
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28 |
ProductsExtractionPlantAbstract PRODUCTS EXTRACTION PLANT |
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29 |
LandAndLandRightsProductsExtractionPlantRollforwardAbstract 340 Land and Land Rights |
||||||
30 |
StructuresAndImprovementsProductsExtractionPlantRollforwardAbstract 341 Structures and Improvements |
||||||
31 |
ExtractionAndRefiningEquipmentRollforwardAbstract 342 Extraction and Refining Equipment |
||||||
32 |
PipeLinesRollforwardAbstract 343 Pipe Lines |
||||||
33 |
ExtractedProductStorageEquipmentRollforwardAbstract 344 Extracted Products Storage Equipment |
||||||
34 |
CompressorEquipmentProductsExtractionPlantRollforwardAbstract 345 Compressor Equipment |
||||||
35 |
GasMeasuringAndRegulatingEquipmentRollforwardAbstract 346 Gas Measuring and Regulating Equipment |
||||||
36 |
OtherEquipmentProductsExtractionPlantRollforwardAbstract 347 Other equipment |
||||||
37 |
AssetRetirementCostsForProductsExtractionPlantRollforwardAbstract 348 Asset Retirement Costs for Products Extraction Plant |
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38 |
ProductsExtractionPlantRollforwardAbstract Total Products Extraction Plant (Total of lines 29 thru 37) |
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39 |
NaturalGasProductionPlantRollforwardAbstract Total Natural Gas Production Plant (Total of lines 27 and 38) |
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40 |
ManufacturedGasProductionPlantAbstract Manufactured Gas Production Plant (Submit supplementary information in a footnote) |
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41 |
NaturalGasProductionPlantAndManufacturedGasProductionPlantRollforwardAbstract Total Production Plant (Total of lines 39 and 40) |
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42 |
NaturalGasStorageAndProcessingPlantAbstract NATURAL GAS STORAGE AND PROCESSING PLANT |
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43 |
UndergroundStoragePlantAbstract Underground storage plant |
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44 |
LandRollforwardAbstract 350.1 Land |
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||||
45 |
RightsOfWayNaturalGasStorageAndProcessingPlantRollforwardAbstract 350.2 Rights-of-Way |
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46 |
StructuresAndImprovementsUndergroundStoragePlantRollforwardAbstract 351 Structures and Improvements |
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47 |
WellsRollforwardAbstract 352 Wells |
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48 |
StorageLeaseholdsAndRightsRollforwardAbstract 352.1 Storage Leaseholds and Rights |
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49 |
ReservoirsRollforwardAbstract 352.2 Reservoirs |
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50 |
NonrecoverableNaturalGasRollforwardAbstract 352.3 Non-recoverable Natural Gas |
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51 |
LinesRollforwardAbstract 353 Lines |
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52 |
CompressorStationEquipmentUndergroundStoragePlantRollforwardAbstract 354 Compressor Station Equipment |
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53 |
MeasuringAndRegulatingEquipmentUndergroundStoragePlantRollforwardAbstract 355 Measuring and Regulating Equipment |
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54 |
PurificationEquipmentUndergroundStoragePlantRollforwardAbstract 356 Purification Equipment |
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55 |
OtherEquipmentUndergroundStoragePlantRollforwardAbstract 357 Other Equipment |
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56 |
AssetRetirementCostsForUndergroundStoragePlantRollforwardAbstract 358 Asset Retirement Costs for Underground Storage Plant |
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57 |
UndergroundStoragePlantRollforwardAbstract Total Underground Storage Plant (Total of lines 44 thru 56) |
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58 |
OtherStoragePlantAbstract Other Storage Plant |
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59 |
LandAndLandRightsOtherStoragePlantRollforwardAbstract 360 Land and Land Rights |
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||||
60 |
StructuresAndImprovementsOtherStoragePlantRollforwardAbstract 361 Structures and Improvements |
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61 |
GasHoldersRollforwardAbstract 362 Gas Holders |
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62 |
PurificationEquipmentOtherStoragePlantRollforwardAbstract 363 Purification Equipment |
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63 |
LiquefactionEquipmentRollforwardAbstract 363.1 Liquefaction Equipment |
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64 |
VaporizingEquipmentRollforwardAbstract 363.2 Vaporizing Equipment |
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65 |
CompressorEquipmentOtherStoragePlantRollforwardAbstract 363.3 Compressor Equipment |
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66 |
MeasuringAndRegulatingEquipmentOtherStoragePlantRollforwardAbstract 363.4 Measuring and Regulating Equipment |
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67 |
OtherEquipmentOtherStoragePlantRollforwardAbstract 363.5 Other Equipment |
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||||
68 |
AssetRetirementCostsForOtherStoragePlantRollforwardAbstract 363.6 Asset Retirement Costs for Other Storage Plant |
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69 |
OtherStoragePlantRollforwardAbstract Total Other Storage Plant (Total of lines 58 thru 68) |
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70 |
BaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantAbstract Base Load Liquefied Natural Gas Terminaling and Processing Plant |
||||||
71 |
LandAndLandRightsBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract 364.1 Land and Land Rights |
||||||
72 |
StructuresAndImprovementsBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract 364.2 Structures and Improvements |
||||||
73 |
LngProcessingTerminalEquipmentRollforwardAbstract 364.3 LNG Processing Terminal Equipment |
||||||
74 |
LngTransportationEquipmentRollforwardAbstract 364.4 LNG Transportation Equipment |
||||||
75 |
MeasuringAndRegulatingEquipmentBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract 364.5 Measuring and Regulating Equipment |
||||||
76 |
CompressorStationEquipmentBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract 364.6 Compressor Station Equipment |
||||||
77 |
CommunicationEquipmentBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract 364.7 Communications Equipment |
||||||
78 |
OtherEquipmentBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract 364.8 Other Equipment |
||||||
79 |
AssetRetirementCostsForBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract 364.9 Asset Retirement Costs for Base Load Liquefied Natural Gas |
||||||
80 |
BaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract Total Base Load Liquified Natural Gas , Terminating and Processing Plant (Total of lines 71 thru 79) |
||||||
81 |
NaturalGasStorageAndProcessingPlantRollforwardAbstract Total Nat'l Gas Storage and Processing Plant (Total of lines 57, 69, and 80) |
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82 |
TransmissionPlantAbstract TRANSMISSION PLAN |
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83 |
LandAndLandRightsGasTransmissionPlantRollforwardAbstract 365.1 Land and Land Rights |
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84 |
RightsOfWayGasTransmissionPlantRollforwardAbstract 365.2 Rights-of-Way |
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85 |
StructuresAndImprovementsGasTransmissionPlantRollforwardAbstract 366 Structures and Improvements |
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86 |
MainsGasTransmissionPlantRollforwardAbstract 367 Mains |
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87 |
CompressorStationEquipmentGasTransmissionPlantRollforwardAbstract 368 Compressor Station Equipment |
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88 |
MeasuringAndRegulatingStationEquipmentRollforwardAbstract 369 Measuring and Regulating Station Equipment |
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89 |
CommunicationEquipmentTransmissionRollforwardAbstract 370 Communication Equipment |
||||||
90 |
OtherEquipmentGasTransmissionPlantRollforwardAbstract 371 Other Equipment |
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91 |
AssetRetirementCostsForTransmissionPlantTransmissionPlantRollforwardAbstract 372 Asset Retirement Costs for Transmission Plant |
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92 |
TransmissionPlantRollforwardAbstract Total Transmission Plant (Total of line 81 thru 91) |
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93 |
DistributionPlantAbstract DISTRIBUTION PLANT |
||||||
94 |
LandAndLandRightsGasDistributionPlantRollforwardAbstract 374 Land and Land Rights |
||||||
95 |
StructuresAndImprovementsGasDistributionPlantRollforwardAbstract 375 Structures and Improvements |
||||||
96 |
MainsGasDistributionPlantRollforwardAbstract 376 Mains |
||||||
97 |
CompressorStationEquipmentGasDistributionPlantRollforwardAbstract 377 Compressor Station Equipment |
||||||
98 |
MeasuringAndRegulatingStationEquipmentGeneralRollforwardAbstract 378 Measuring and Regulating Station Equipment-General |
||||||
99 |
MeasuringAndRegulatingStationEquipmentCityGateCheckStationsRollforwardAbstract 379 Measuring and Regulating Station Equipment-City Gate |
||||||
100 |
ServicesRollforwardAbstract 380 Services |
||||||
101 |
MetersRollforwardAbstract 381 Meters |
||||||
102 |
MeterInstallationsRollforwardAbstract 382 Meter Installations |
||||||
103 |
HouseRegulatorsRollforwardAbstract 383 House Regulators |
||||||
104 |
HouseRegulatoryInstallationsRollforwardAbstract 384 House Regulator Installations |
||||||
105 |
IndustrialMeasuringAndRegulatingStationEquipmentRollforwardAbstract 385 Industrial Measuring and Regulating Station Equipment |
||||||
106 |
OtherPropertyOnCustomersPremisesRollforwardAbstract 386 Other Property on Customers' Premises |
||||||
107 |
OtherEquipmentGasDistributionPlantRollforwardAbstract 387 Other Equipment |
||||||
108 |
AssetRetirementCostsForDistributionPlantDistributionPlantRollforwardAbstract 388 Asset Retirement Costs for Distribution Plant |
||||||
109 |
DistributionPlantRollforwardAbstract Total Distribution Plant (Total of lines 94 thru 108) |
||||||
110 |
GeneralPlantAbstract GENERAL PLANT |
||||||
111 |
LandAndLandRightsRollforwardAbstract 389 Land and Land Rights |
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|
||||
112 |
StructuresAndImprovementsRollforwardAbstract 390 Structures and Improvements |
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||
113 |
OfficeFurnitureAndEquipmentRollforwardAbstract 391 Office Furniture and Equipment |
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114 |
TransportationEquipmentRollforwardAbstract 392 Transportation Equipment |
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115 |
StoresEquipmentRollforwardAbstract 393 Stores Equipment |
||||||
116 |
ToolsShopAndGarageEquipmentRollforwardAbstract 394 Tools, Shop, and Garage Equipment |
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||
117 |
LaboratoryEquipmentRollforwardAbstract 395 Laboratory Equipment |
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||||
118 |
PowerOperatedEquipmentRollforwardAbstract 396 Power Operated Equipment |
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119 |
CommunicationEquipmentRollforwardAbstract 397 Communication Equipment |
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120 |
MiscellaneousEquipmentRollforwardAbstract 398 Miscellaneous Equipment |
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||
121 |
GeneralPlantExcludingOtherTangiblePropertyAndAssetRetirementCostsForGeneralPlantRollforwardAbstract Subtotal (Total of lines 111 thru 120) |
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122 |
OtherTangiblePropertyRollforwardAbstract 399 Other Tangible Property |
||||||
123 |
AssetRetirementCostsForGeneralPlantGeneralPlantRollforwardAbstract 399.1 Asset Retirement Costs for General Plant |
||||||
124 |
GeneralPlantRollforwardAbstract Total General Plant (Total of lines 121, 122, and 123) |
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125 |
GasPlantInServiceAndCompletedConstructionNotClassifiedGasRollforwardAbstract Total (Accounts 101 and 106) |
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||
126 |
GasPlantPurchasedRollforwardAbstract Gas Plant Purchased (See Instruction 8) |
||||||
127 |
GasPlantSoldRollforwardAbstract (Less) Gas Plant Sold (See Instruction 8) |
||||||
128 |
ExperimentalGasPlantUnclassifiedRollforwardAbstract Experimental gas plant unclassified |
||||||
129 |
GasPlantInServiceRollforwardAbstract Total Gas Plant In Service (Total of lines 125 thru 128) |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Gas Property and Capacity Leased from Others |
||||
|
||||
Line No. |
LessorName Name of Lessor (a) |
IndicationOfAssociatedCompany * (b) |
LeaseDescription Description of Lease (c) |
GasPropertyAndCapacityLeasePayment Lease Payments for Current Year (d) |
1 | ||||
2 | ||||
45 |
Total |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Gas Property and Capacity Leased to Others |
||||
|
||||
Line No. |
LesseeName Name of Lessee (a) |
IndicationOfAssociatedCompany * (b) |
LeaseDescription Description of Lease (c) |
ProceedsFromGasPropertyAndCapacityLeasePayment Lease Payments for Current Year (d) |
1 | ||||
2 | ||||
3 | ||||
4 | ||||
5 | ||||
6 | ||||
7 | ||||
8 | ||||
9 | ||||
10 | ||||
11 | ||||
12 | ||||
13 | ||||
14 | ||||
15 | ||||
16 | ||||
17 | ||||
18 | ||||
19 | ||||
20 | ||||
21 | ||||
22 | ||||
23 | ||||
24 | ||||
25 | ||||
26 | ||||
27 | ||||
28 | ||||
29 | ||||
30 | ||||
31 | ||||
32 | ||||
33 | ||||
34 | ||||
35 | ||||
36 | ||||
37 | ||||
38 | ||||
39 | ||||
40 | ||||
41 | ||||
42 | ||||
43 | ||||
44 | ||||
45 |
Total |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Gas Plant Held for Future Use (Account 105) |
||||
|
||||
Line No. |
GasPlantHeldForFutureUseDescription Description and Location of Property (a) |
GasPlantPropertyClassifiedAsHeldForFutureUseOriginalDate Date Originally Included in this Account (b) |
GasPlantPropertyClassifiedAsHeldForFutureUseExpectedUseInServiceDate Date Expected to be Used in Utility Service (c) |
GasPlantHeldForFutureUse Balance at End of Year (d) |
1 | ||||
2 | ||||
3 | ||||
4 | ||||
5 | ||||
6 | ||||
7 | ||||
8 | ||||
9 | ||||
10 | ||||
11 | ||||
12 | ||||
13 | ||||
14 | ||||
15 | ||||
16 | ||||
17 | ||||
18 | ||||
19 | ||||
20 | ||||
21 | ||||
22 | ||||
23 | ||||
24 | ||||
25 | ||||
26 | ||||
27 | ||||
28 | ||||
29 | ||||
30 | ||||
31 | ||||
32 | ||||
33 | ||||
34 | ||||
35 | ||||
36 | ||||
37 | ||||
38 | ||||
39 | ||||
40 | ||||
41 | ||||
42 | ||||
43 | ||||
44 | ||||
45 |
Total |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Construction Work in Progress-Gas (Account 107) |
||||
|
||||
Line No. |
ConstructionWorkInProgressProjectDescription Description of Project (a) |
ConstructionWorkInProgress Construction work in progress - Gas (Account 107) (b) |
ConstructionWorkInProgressEstimatedAdditionalCost Estimated Additional Cost of Project (c) |
|
1 | ||||
2 | ||||
3 | ||||
4 | ||||
5 | ||||
6 | ||||
7 | ||||
8 | ||||
9 | ||||
10 | ||||
11 | ||||
12 | ||||
13 | ||||
14 | ||||
15 | ||||
16 | ||||
17 | ||||
18 | ||||
19 | ||||
20 | ||||
21 | ||||
22 | ||||
23 | ||||
24 | ||||
25 | ||||
26 | ||||
27 | ||||
28 | ||||
29 | ||||
30 | ||||
31 | ||||
32 | ||||
33 | ||||
34 | ||||
35 | ||||
36 | ||||
37 | ||||
38 | ||||
45 |
TOTAL |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Non-Traditional Rate Treatment Afforded New Projects |
|||||||||||
|
|||||||||||
Line No. |
LocationOrNameOfFacility Name of Facility (a) |
CPDocketNumber CP
Docket No. (b) |
TypeOfRateTreatment Type of Rate Treatment (c) |
GasPlantInService Gas Plant in Service (d) |
AccumulatedProvisionForDepreciationOfGasUtilityPlant Accumulated Depreciation (e) |
AccumulatedDeferredIncomeTaxes Accumulated Deferred Income Taxes (f) |
OperationExpense Operating Expense (g) |
MaintenanceExpense Maintenance Expense (h) |
DepreciationExpense Depreciation Expense (i) |
Other Expenses (including taxes) (j) |
Incremental Revenues (k) |
1 | |||||||||||
2 | |||||||||||
3 | |||||||||||
4 | |||||||||||
5 | |||||||||||
6 | |||||||||||
7 | |||||||||||
8 | |||||||||||
9 | |||||||||||
10 | |||||||||||
11 | |||||||||||
12 | |||||||||||
13 | |||||||||||
14 | |||||||||||
15 | |||||||||||
16 | |||||||||||
17 | |||||||||||
18 | |||||||||||
19 | |||||||||||
20 | |||||||||||
21 | |||||||||||
22 | |||||||||||
23 | |||||||||||
24 | |||||||||||
25 | |||||||||||
26 | |||||||||||
27 | |||||||||||
28 | |||||||||||
29 | |||||||||||
30 | |||||||||||
31 | (a) |
||||||||||
32 | |||||||||||
33 | |||||||||||
34 | |||||||||||
37 |
Gas Plant In Service |
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|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: TypeOfRateTreatment |
VOLUMES RETAINED UNDER A SEPARATELY STATED FUEL RATE 4,187 Dth |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
General Description of Construction Overhead Procedure |
||||||
|
||||||
Construction Overheads (a) The construction overhead will include certain salaries and expenses directly incidental to specific construction jobs. (b) The construction overheads are charged directly to a construction overhead clearing work order. (c) Once construction overheads are charged to a construction clearing work order, they are allocated to specific construction projects. (d) The same rate is applied to all construction projects. (e) Not applicable. (f) The overhead is indirectly assigned.
Allowance for Funds Used During Construction Capitalized on Projects in the Process of Construction 1. Allowance for funds used during construction is computed on all classes of property for projects where the construction period is 30 days or more. 2. The means of the current monthly expenditures added to the balance of the previous month (excluding contract retainage and accruals) comprise the base for the computation of the allowance at a rate of 9.00% per annum for the projects. 3. The computation period is from the date costs are first incurred until the facilities are placed in service or ready for service. 4. The AFUDC rate for borrowed funds after compounding is 2.29% and for the other funds after compounding is 6.91%. |
||||||
COMPUTATION OF ALLOWANCE FOR FUNDS USED DURING CONSTRUCTION RATES
|
||||||
1. Components of Formula (Derived from actual book balances and actual cost rates): |
||||||
Line No. |
Title (a) |
Amount (b) |
Entity Name (c) |
Capitalization Ration (percent) (d) |
Cost Rate Percentage (e) |
Rate Indicator (f) |
(1) Average Short-Term Debt |
S
|
|||||
(2) Short-Term Interest |
s
|
|||||
(3) Long-Term Debt |
D
|
|
d
|
|||
(4) Preferred Stock |
P
|
p
|
||||
(5) Common Equity |
C
|
|
c
(a) |
|||
(6) Total Capitaization |
|
|||||
(7) Average Construction Work in Progress Balance |
W
|
|||||
2. Gross Rate for Borrowed Funds s(S/W) + d[(D/(D+P+C)) (1-(S/W))] - |
|
|||||
3. Rate for Other Funds [1-(S/W)] [p(P/(D+P+C)) + c(C/(D+P+C))] - |
|
|||||
4. Weighted Average Rate Actually Used for the Year: |
||||||
(a) Rate for Borrowed Funds - |
|
|||||
(b) Rate for Other Funds - |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: CapitalizationOfConstructionOverheadCostRateCommonEquity |
TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC IS THE ENTITY USED FOR THE CAPITAL STRUCTURE. THE RATE OF RETURN IS AN ACTUAL 3 YEAR AVERAGE RATE. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Accumulated Provision for Depreciation of Gas Utility Plant (Account 108) |
|||||
|
|||||
Line No. |
Item (a) |
Total (c+d+e) (b) |
Gas Plant in Service (c) |
Gas Plant held for Future Use (d) |
Gas Plant Leased to Others (e) |
Section A. BALANCES AND CHANGES DURING YEAR | |||||
1 |
Balance Beginning of Year |
|
|
||
2 | Depreciation Provisions for Year, Charged to | ||||
3 |
DepreciationExpenseExcludingAdjustments (403) Depreciation Expense |
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|
||
4 |
DepreciationExpenseForAssetRetirementCosts (403.1) Depreciation Expense for Asset Retirement Costs |
|
|
||
5 |
ExpensesOfGasPlantLeasedToOthers (413) Expense of Gas Plant Leased to Others |
||||
6 |
TransportationExpensesClearing Transportation Expenses - Clearing |
||||
7 |
OtherClearingAccounts Other Clearing Accounts |
||||
8 |
OtherAccounts Other Clearing (Specify) (footnote details): |
||||
9.1 | |||||
10 |
DepreciationProvision
TOTAL Deprec. Prov. for Year (Total of lines 3 thru 8) |
|
|
||
11 | Net Charges for Plant Retired: | ||||
12 |
BookCostOfRetiredPlant Book Cost of Plant Retired |
(a) |
(e) |
||
13 |
CostOfRemovalOfPlant Cost of Removal |
(b) |
(f) |
||
14 |
SalvageValueOfRetiredPlant Salvage (Credit) |
(c) |
(g) |
||
15 |
NetChargesForRetiredPlant TOTAL Net Chrgs for Plant Ret. (Total of lines 12 thru 14) |
(d) |
(h) |
||
16 |
Other Debit or Credit Items (Describe in footnote details) |
||||
17.1 | (i) |
||||
18 |
Book Cost of Asset Retirement Costs |
|
|
||
19 |
Balance End of Year (Total of lines 1,10,15,16 and 18) |
|
|
||
Section B. BALANCES AT END OF YEAR ACCORDING TO FUNCTIONAL CLASSIFICATIONS | |||||
21 |
AccumulatedDepreciationProductionsManufacturedGas Productions-Manufactured Gas |
||||
22 |
AccumulatedDepreciationProductionAndGatheringNaturalGas Production and Gathering-Natural Gas |
|
|
||
23 |
AccumulatedDepreciationProductsExtractionNaturalGas Products Extraction-Natural Gas |
||||
24 |
AccumulatedDepreciationUndergroundGasStorage Underground Gas Storage |
|
|
||
25 |
AccumulatedDepreciationOtherStorage Other Storage Plant |
|
|
||
26 |
AccumulatedDepreciationBaseLoadLngTerminalingAndProcessingPlant Base Load LNG Terminaling and Processing Plant |
||||
27 |
AccumulatedDepreciationTransmission Transmission |
|
|
||
28 |
AccumulatedDepreciationDistribution Distribution |
||||
29 |
AccumulatedDepreciationGeneral General |
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|
||
30 |
AccumulatedProvisionForDepreciationOfGasUtilityPlant
TOTAL (Total of lines 21 thru 29) |
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|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: BookCostOfRetiredPlant | ||||||
(b) Concept: CostOfRemovalOfPlant | ||||||
(c) Concept: SalvageValueOfRetiredPlant | ||||||
(d) Concept: NetChargesForRetiredPlant | ||||||
(e) Concept: BookCostOfRetiredPlant | ||||||
(f) Concept: CostOfRemovalOfPlant | ||||||
(g) Concept: SalvageValueOfRetiredPlant | ||||||
(h) Concept: NetChargesForRetiredPlant | ||||||
(i) Concept: OtherAdjustmentsToAccumulatedDepreciation | ||||||
(j) Concept: OtherAdjustmentsToAccumulatedDepreciation | ||||||
| ||||||
(k) Concept: OtherAdjustmentsToAccumulatedDepreciation | ||||||
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Gas Stored (Accounts 117.1, 117.2, 117.3, 117.4, 164.1, 164.2, and 164.3) |
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|
|||||||||
Line No. |
Description (a) |
(Account 117.1) (b) |
(Account 117.2) (c) |
Noncurrent (Account 117.3) (d) |
(Account 117.4) (e) |
Current (Account 164.1) (f) |
LNG (Account 164.2) (g) |
LNG (Account 164.3) (h) |
Total (i) |
1 |
Balance at Beginning of Year |
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|
|
|
||||
2 |
Gas Delivered to Storage |
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|
|
|
||||
3 |
Gas Withdrawn from Storage |
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|
|
|||||
4 |
Other Debits and Credits |
||||||||
5 |
Balance at End of Year |
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|
|
|
||||
6 |
Dth |
(a) |
(b) |
(c) |
(d) |
||||
7 |
Amount Per Dth |
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|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: GasStoredBaseGasUnits |
ALL BASE GAS IN ACCOUNT 117.1 IS CONSIDERED NON-CURRENT. |
(b) Concept: SystemBalancingGasUnits |
ALL GAS IN ACCOUNT 117.2 IS CONSIDERED CURRENT. |
(c) Concept: LiquefiedNaturalGasStoredUnits |
ALL GAS STORED IN THE LNG FACILITY (ACCOUNT 164.2) IS CONSIDERED CURRENT. |
(d) Concept: StoredGasInventoryUnits |
TRANSCO USES THE INVENTORY METHOD TO REPORT STORAGE. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Investments (Account 123, 124, and 136) |
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Line No. |
DescriptionOfInvestment Description of Investment (a) |
IndicatorInvestmentsArePledged * (b) |
DateOfAcquisitionForInvestments Date Acquired (c) |
DateOfMaturityForInvestments Date Matured (d) |
Row Specific Element Book Cost at Beginning of Year (If book cost is different from cost to respondent, give cost to respondent in a footnote and explain difference) (e) |
Row Specific Element Purchases or Additions During the Year (f) |
Row Specific Element Sales or Other Dispositions During Year (g) |
InvestmentsInBondsPrincipal Principal Amount (h) |
InvestmentsInCapitalStockNumberOfSharesForInvestments No. of Shares at End of Year (i) |
Row Specific Element Book Cost at End of Year
(If book cost is different from cost to respondent, give cost to respondent in a footnote and explain difference) (j) |
Row Specific Element Revenues for Year (k) |
Row Specific Element Gain or Loss from Investment Disposed of (l) |
1 | ||||||||||||
2 | ||||||||||||
3 | ||||||||||||
4 |
Total Investment in Associated Companies |
|||||||||||
1 | ||||||||||||
2 | ||||||||||||
3 | ||||||||||||
4 |
Total Other Investments |
|||||||||||
1 | ||||||||||||
2 | ||||||||||||
3 | ||||||||||||
4 |
Total Temporary Cash Investments |
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4 |
Total Investments |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Investments in Subsidiary Companies (Account 123.1) |
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|
||||||||
Line No. |
DescriptionOfInvestmentsInSubsidiaryCompanies Description of Investment (a) |
DateOfAcquisitionInvestmentsInSubsidiaryCompanies Date Acquired (b) |
DateOfMaturityInvestmentsInSubsidiaryCompanies Date of Maturity (c) |
InvestmentInSubsidiaryCompanies Amount of Investment at Beginning of Year (d) |
EquityInEarningsOfSubsidiaryCompanies Equity in Subsidiary earnings for Year (e) |
InterestAndDividendRevenueFromInvestments Revenues for Year (f) |
InvestmentInSubsidiaryCompanies Amount of Investment at End of Year (g) |
InvestmentGainLossOnDisplosal Gain or Loss from Investment Disposed of (h) |
1 | ||||||||
2 | ||||||||
3 | ||||||||
4 | ||||||||
5 | ||||||||
6 | (i) |
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7 | ||||||||
8 | (b) |
(e) |
(j) |
|||||
9 | (f) |
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10 | ||||||||
11 | ||||||||
12 | (k) |
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13 | ||||||||
14 | (d) |
(g) |
(l) |
|||||
15 | (h) |
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16 | ||||||||
40 |
TOTAL Cost of Account 123.1 $ |
Total |
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|
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: InvestmentInSubsidiaryCompanies | ||||||||||||||||||
DUE TO THE ADOPTION OF ASU 2016-15, RETURN OF CAPITAL BEGINNING BALANCE AMOUNTS WERE MOVED TO DISTRIBUTIONS. SEE NOTES TO FINANCIAL STATEMENTS. | ||||||||||||||||||
(b) Concept: InvestmentInSubsidiaryCompanies | ||||||||||||||||||
SEE FOOTNOTE SCHEDULE PAGE 224, LINE NO.:7 COLUMN: d | ||||||||||||||||||
(c) Concept: InvestmentInSubsidiaryCompanies | ||||||||||||||||||
SEE FOOTNOTE SCHEDULE PAGE 224, LINE NO.:7 COLUMN: d | ||||||||||||||||||
(d) Concept: InvestmentInSubsidiaryCompanies | ||||||||||||||||||
SEE FOOTNOTE SCHEDULE PAGE 224, LINE NO.:7 COLUMN: d | ||||||||||||||||||
(e) Concept: InterestAndDividendRevenueFromInvestments | ||||||||||||||||||
DISTRIBUTIONS FROM TRANSCAROLINA LNG COMPANY, LLC. | ||||||||||||||||||
(f) Concept: InterestAndDividendRevenueFromInvestments | ||||||||||||||||||
EQUITY IN OTHER COMPREHENSIVE INCOME/LOSS (OCI) OF TRANSCAROLINA WHICH RESULTS FROM TRANSCAROLINA’S EQUITY IN THE OCI OF PINE NEEDLE DUE TO PINE NEEDLE’S CASH FLOW HEDGE DERIVATIVE. | ||||||||||||||||||
(g) Concept: InterestAndDividendRevenueFromInvestments | ||||||||||||||||||
DISTRIBUTIONS FROM TRANSCARDINAL COMPANY, LLC. | ||||||||||||||||||
(h) Concept: InterestAndDividendRevenueFromInvestments | ||||||||||||||||||
EQUITY IN OTHER COMPREHENSIVE INCOME/LOSS (OCI) OF TRANSCARDINAL WHICH RESULTS FROM TRANSCARDINAL’S EQUITY IN THE OCI OF CARDINAL DUE TO CARDINAL’S CASH FLOW HEDGE DERIVATIVE. | ||||||||||||||||||
(i) Concept: InvestmentInSubsidiaryCompanies | ||||||||||||||||||
NOTE 1: DIFFERENCE BETWEEN THIS AND ACCOUNT 216.1 (UNAPPROPRIATED UNDISTRIBUTED SUBSIDIARY EARNINGS) IS THE EQUITY IN WGP ENTERPRISES THAT RESULTED FROM THE NONCASH DIVIDEND OF STOCK OF WGP ENTERPRISES TO WGP IN DECEMBER 2001, AND THE EQUITY IN TRANSCUMBERLAND PIPELINE COMPANY, TRANSCO INDEPENDENCE PIPELINE COMPANY, TGPL ENTERPRISES, LLC, TRANSCO CROSS BAY COMPANY AT THE TIME OF DISSOLUTION AND THE EQUITY IN MARSH RESOURCES, LLC, TRANSCAROLINA LNG COMPANY, LLC AND TRANSCARDINAL COMPANY, LLC THAT RESULTED FROM THE NONCASH DIVIDEND OF STOCK OF MARSH RESOURCES, LLC, TRANSCAROLINA LNG COMPANY, LLC AND TRANSCARDINAL COMPANY, LLC TO WGP IN DECEMBER 2008. ALSO INCLUDED IN THE DIFFERENCE ARE SPECIAL DISTRIBUTIONS FROM TRANSCAROLINA LNG COMPANY, LLC AND TRANSCARDINAL COMPANY, LLC TO TRANSCO. | ||||||||||||||||||
(j) Concept: InvestmentInSubsidiaryCompanies | ||||||||||||||||||
SEE FOOTNOTE SCHEDULE PAGE 224, LINE NO.:6 COLUMN: g | ||||||||||||||||||
(k) Concept: InvestmentInSubsidiaryCompanies | ||||||||||||||||||
SEE FOOTNOTE SCHEDULE PAGE 224, LINE NO.:6 COLUMN: g | ||||||||||||||||||
(l) Concept: InvestmentInSubsidiaryCompanies | ||||||||||||||||||
SEE FOOTNOTE SCHEDULE PAGE 224, LINE NO.:6 COLUMN: g |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Prepayments (Acct 165), Extraordinary Property Losses (Acct 182.1), Unrecovered Plant and Regulatory Study Costs (Acct 182.2) | ||
PREPAYMENTS (ACCOUNT 165) |
||
|
||
Line No. |
Nature of Payment (a) |
Balance at End
of Year
(in dollars) (b) |
1 |
PrepaidInsurance Prepaid Insurance |
|
2 |
PrepaidRents Prepaid Rents |
|
3 |
PrepaidTaxes Prepaid Taxes |
|
4 |
PrepaidInterest Prepaid Interest |
|
5 |
MiscellaneousPrepayments Miscellaneous Prepayments |
|
6 |
Prepayments TOTAL |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Prepayments (Acct 165), Extraordinary Property Losses (Acct 182.1), Unrecovered Plant and Regulatory Study Costs (Acct 182.2) (continued) | |||||||
EXTRAORDINARY PROPERTY LOSSES (ACCOUNT 182.1) |
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|
|||||||
Line No. |
DescriptionOfExtraordinaryPropertyLoss Description of Extraordinary Loss [include the
date of loss, the date of Commission
authorization to use Account 182.1 and period of
amortization (mo, yr, to mo, yr)] Add rows as
necessary to report all data. (a) |
ExtraordinaryPropertyLosses Balance at
Beginning
of Year (b) |
RegulatoryDebits Total
Amount
of Loss (c) |
ExtraordinaryPropertyLossesRecognized Losses
Recognized
During Year (d) |
ExtraordinaryPropertyLossesWrittenOffAccountCharged Written off
During Year
Account
Charged (e) |
ExtraordinaryPropertyLossesWrittenOff Written off
During Year
Amount (f) |
ExtraordinaryPropertyLosses Balance at
End of Year (g) |
7 | |||||||
8 | |||||||
9 | |||||||
10 | |||||||
11 | |||||||
12 | |||||||
13 | |||||||
14 | |||||||
15 |
TOTAL |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Prepayments (Acct 165), Extraordinary Property Losses (Acct 182.1), Unrecovered Plant and Regulatory Study Costs (Acct 182.2) (continued) | |||||||
UNRECOVERED PLANT AND REGULATORY STUDY COSTS (ACCOUNT 182.2) |
|||||||
|
|||||||
Line No. |
DescriptionOfUnrecoveredPlantAndRegulatoryStudyCosts Description of Unrecovered Plant and Regulatory
Study Costs [Include in the description of costs,
the date of Commission authorization to use
Account 182.2 and period of amortization (mo,
yr, to mo, yr)] Add rows as necessary to report
all data. Number rows in sequence beginning
with the next row number after the last row
number used for extraordinary property losses. (a) |
UnrecoveredPlantAndRegulatoryStudyCosts Balance at
Beginning
of Year (b) |
UnrecoveredPlantAndRegulatoryStudyCostsNotYetRecognized Total
Amount
of Charges (c) |
UnrecoveredPlantAndRegulatoryStudyCostsRecognized Costs
Recognized
During Year (d) |
UnrecoveredPlantAndRegulatoryStudyCostsWrittenOffAccountCharged Written off
During Year
Account
Charged (e) |
UnrecoveredPlantAndRegulatoryStudyCostsWrittenOff Written off
During Year
Amount (f) |
UnrecoveredPlantAndRegulatoryStudyCosts Balance at
End of Year (g) |
16 | |||||||
17 | |||||||
18 | |||||||
19 | |||||||
20 | |||||||
21 | |||||||
22 | |||||||
23 | |||||||
24 | |||||||
25 | |||||||
26 |
TOTAL |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Other Regulatory Assets (Account 182.3) |
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|
|||||||||
Line No. |
DescriptionAndPurposeOfOtherRegulatoryAssets Description and Purpose of
Other Regulatory Assets (a) |
AmortizationPeriodOtherRegulatoryAssets Amortization Period (b) |
CitationAuthorizationForOtherRegulatoryAssets Regulatory Citation (c) |
OtherRegulatoryAssets Balance at
Beginning
Current
Quarter/Year (d) |
IncreaseDecreaseInOtherRegulatoryAssets Debits (e) |
OtherRegulatoryAssetsWrittenOffAccountCharged Written off During
Quarter/Year
Account
Charged (f) |
OtherRegulatoryAssetsWrittenOffRecovered Written off
During Period
Amount Recovered (g) |
OtherRegulatoryAssetsWrittenOffDeemedUnrecoverable Written off
During Period
Amount Deemed
Unrecoverable (h) |
OtherRegulatoryAssets Balance at End of
Current
Quarter/Year (i) |
1 | |||||||||
2 | (a) |
||||||||
3 | |||||||||
4 | (b) |
||||||||
5 | (c) |
||||||||
6 | |||||||||
7 | (d) |
||||||||
8 | |||||||||
9 | |||||||||
10 | (e) |
||||||||
11 | |||||||||
12 | (f) |
||||||||
13 | (g) |
||||||||
14 | |||||||||
15 | (h) |
||||||||
16 | (i) |
||||||||
17 | (j) |
||||||||
40 |
TOTAL |
|
|
|
|
|
FOOTNOTE DATA |
(a) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
FERC GAS TARIFF GENERAL TERMS AND CONDITIONS SECTION 15 |
(b) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
FERC GAS TARIFF SECTION 38.5 |
(c) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
FERC GAS TARIFF SECTION 38.5 |
(d) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
FERC ACCOUNTING GUIDANCE AI93-5-000, ACCOUNTING FOR INCOME TAXES |
(e) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
SOUTH GEORGIA NATURAL GAS CO., FERC DOCKET RP77-32 (1978) |
(f) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
DOCKET NO. RP12-993 AMORTIZATION PERIOD OF 15 YEARS, THROUGH MARCH 1, 2028 |
(g) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
RP12-993 RATE CASE SETTLEMENT, DISBURSEMENTS FROM THE TRUST WILL BE LIMITED BASED ON ESTABLISHED CRITERIA IN SETTLEMENT, ANY SPENDING IN EXCESS OF ESTABLISHED AMOUNTS ARE DEFERRED |
(h) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
RP12-993 RATE CASE SETTLEMENT, DISBURSEMENTS FROM THE TRUST WILL BE LIMITED BASED ON ESTABLISHED CRITERIA IN SETTLEMENT, ANY SPENDING IN EXCESS OF ESTABLISHED AMOUNTS ARE DEFERRED |
(i) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
FERC GAS TARIFF GENERAL TERMS AND CONDITIONS SECTION 15 |
(j) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
RELATES TO THE ESTABLISHMENT OF A REGULATORY ASSET DUE TO THE WPZ MERGER IN AUGUST 2018 WHICH RESULTED IN AN INCREASED EFFECTIVE STATE INCOME TAX RATE |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Miscellaneous Deferred Debits (Account 186) |
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|
||||||
Line No. |
DescriptionOfMiscellaneousDeferredDebits Description of Miscellaneous Deferred Debits (a) |
MiscellaneousDeferredDebitsExcludingMiscellaneousWorkInProgress Balance at Beginning of Year (b) |
IncreaseInMiscellaneousDeferredExpense Debits (c) |
DecreaseInMiscellaneousDeferredExpenseAccountCharged Credits
Account Charged (d) |
DecreaseInMiscellaneousDeferredExpense Credits Amount (e) |
MiscellaneousDeferredDebitsExcludingMiscellaneousWorkInProgress Balance at End of Year (f) |
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 | ||||||
6 | ||||||
7 | ||||||
8 | ||||||
9 | ||||||
10 | ||||||
11 | ||||||
12 | ||||||
39 |
Miscellaneous Work in Progress |
|||||
40 |
TOTAL |
|
|
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Accumulated Deferred Income Taxes (Account 190) |
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|
|||||||||||
Line No. |
Account Subdivisions (a) |
Balance at Beginning of Year (b) |
Changes During Year Amounts Debited to Account 410.1 (c) |
Changes During Year, Amounts Credited to Account 411.1 (d) |
Changes During Year Amounts Debited to Account 410.2 (e) |
Changes During Year Amounts Credited to Account 411.2 (f) |
Adjustments Debits Account No. (g) |
Adjustments Debits Amount (h) |
Adjustments Credits Account No. (i) |
Adjustments Credits Amount (j) |
Balance at End of Year (k) |
1 |
Account 190 |
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2 |
Electric |
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3 |
Gas |
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4 |
Other (Define) |
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5 |
Total (Total of lines 2 thru 4) |
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6 |
Other (Specify) |
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7 |
TOTAL Account 190 (Total of lines 5 thru 6) |
(a) |
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8 |
Classification of TOTAL |
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9 |
Federal Income Tax |
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|
|
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|
|||||
10 |
State Income Tax |
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|
|
|
|
|||||
11 |
Local Income Tax |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: AccumulatedDeferredIncomeTaxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Capital Stock (Accounts 201 and 204) |
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|
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Line No. |
Class and Series of Stock and Name of Stock Exchange (a) |
Number of Shares Authorized by Charter (b) |
Par or Stated Value per Share (c) |
Call Price at End of Year (d) |
Outstanding per Bal. Sheet (total amt outstanding without reduction for amts held by respondent)
Shares (e) |
Outstanding per Bal.
Sheet
Amount (f) |
Held by Respondent As Reacquired
Stock (Acct 217)
Shares (g) |
Held by Respondent As Reacquired
Stock (Acct 217)
Cost (h) |
Held by Respondent In Sinking and Other Funds
Shares (i) |
Held by Respondent In Sinking and Other Funds
Amount (j) |
1 |
Common Stock (Account 201) |
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2 | ||||||||||
3 | ||||||||||
4 | ||||||||||
5 |
Total |
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6 |
Preferred Stock (Account 204) |
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7 | ||||||||||
8 | ||||||||||
9 | ||||||||||
10 |
Total |
|||||||||
11 |
Total |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Capital Stock: Subscribed, Liability for Conversion, Premium on, and Installments Recieved on (Accts 202, 203, 205, 206, 207, and 212) |
||||
|
||||
Line No. |
Name of Account and Description of Item (a) |
* (b) |
Number of Shares (c) |
Amount (d) |
1 |
Common Stock, Subscribed (Account 202) |
|||
2 | ||||
3 | ||||
4 | ||||
5 |
Total |
|||
6 |
Common Stock, Converted to Liability (Account 203) |
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7 | ||||
8 | ||||
9 | ||||
10 |
Total |
|||
11 |
Preferred Stock, Subscribed (Account 205) |
|||
12 | ||||
13 | ||||
14 | ||||
15 |
Total |
|||
16 |
Preferred Stock Liability for Conversion (Account 206) |
|||
17 | ||||
18 | ||||
19 | ||||
20 |
Total |
|||
21 |
Premium on Capital Stock (Account 207) |
|||
22 | ||||
23 | ||||
24 | ||||
25 |
Total |
|||
26 |
Installments on Capital Stock (Account 212) |
|||
27 | ||||
28 | ||||
29 | ||||
30 |
Total |
|||
40 |
Total |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Other Paid-In Capital (Accounts 208-211) |
||||||||||||
1. Report below the balance at the end of the year and the information specified below for the respective other paid-in capital accounts. Provide a subheading for each account and show a total for the account, as well as a total of all accounts for reconciliation with the balance sheet, page 112. Explain changes made in any account during the year and give the accounting entries effecting such change.
|
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Line No. |
Item (a) |
Amount (b) |
||||||||||
1 |
DonationsReceivedFromStockholdersAbstract Donations Received from Stockholders (Account 208) |
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2 |
DonationsReceivedFromStockholders Beginning Balance Amount |
|||||||||||
3 |
IncreasesDecreasesFromSalesOfDonationsReceivedFromStockholders Increases (Decreases) from Sales of Donations Received from Stockholders |
|||||||||||
4 |
DonationsReceivedFromStockholders Ending Balance Amount |
|||||||||||
5 |
ReductionInParOrStatedValueOfCapitalStockAbstract Reduction in Par or Stated Value of Capital Stock (Account 209) |
|||||||||||
6 |
ReductionInParOrStatedValueOfCapitalStock Beginning Balance Amount |
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7 |
IncreasesDecreasesDueToReductionsInParOrStatedValueOfCapitalStock Increases (Decreases) Due to Reductions in Par or Stated Value of Capital Stock |
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8 |
ReductionInParOrStatedValueOfCapitalStock Ending Balance Amount |
|||||||||||
9 |
GainOrResaleOrCancellationOfReacquiredCapitalStockAbstract Gain or Resale or Cancellation of Reacquired Capital Stock (Account 210) |
|||||||||||
10 |
GainOnResaleOrCancellationOfReacquiredCapitalStock Beginning Balance Amount |
|||||||||||
11 |
IncreasesDecreasesFromGainOrResaleOrCancellationOfReacquiredCapitalStock Increases (Decreases) from Gain or Resale or Cancellation of Reacquired Capital Stock |
|||||||||||
12 |
GainOnResaleOrCancellationOfReacquiredCapitalStock Ending Balance Amount |
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13 |
MiscellaneousPaidInCapitalAbstract Miscellaneous Paid-In Capital (Account 211) |
|||||||||||
14 |
MiscellaneousPaidInCapital Beginning Balance Amount |
|||||||||||
15 |
IncreasesDecreasesDueToMiscellaneousPaidInCapital Increases (Decreases) Due to Miscellaneous Paid-In Capital |
|||||||||||
16 |
MiscellaneousPaidInCapital Ending Balance Amount |
|||||||||||
17 |
OtherPaidInCapitalAbstract Other Paid in Capital |
|||||||||||
18 |
OtherPaidInCapitalDetail Beginning Balance Amount |
|||||||||||
19.1 |
IncreasesDecreasesInOtherPaidInCapital |
|
||||||||||
19.2 |
IncreasesDecreasesInOtherPaidInCapital |
|
||||||||||
19.3 |
IncreasesDecreasesInOtherPaidInCapital |
|
||||||||||
19.4 |
IncreasesDecreasesInOtherPaidInCapital |
(a) |
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19.5 |
IncreasesDecreasesInOtherPaidInCapital |
|
||||||||||
20 |
OtherPaidInCapitalDetail Ending Balance Amount |
|||||||||||
40 |
OtherPaidInCapital Total |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: IncreasesDecreasesInOtherPaidInCapital |
TRANSCONTINENTAL GAS PIPE LINE COMPANY RECEIVED QUARTERLY EQUITY CONTRIBUTIONS FROM WILLIAMS PARTNERS OPERATING LLC IN THE FOLLOWING AMOUNTS: $340 MILLION IN MARCH 2018. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
DISCOUNT ON CAPITAL STOCK (ACCOUNT 213) |
||
|
||
Line No. |
NameOfClassAndSeriesOfStock Class and Series of Stock (a) |
DiscountOnCapitalStock Balance at End of Year (b) |
1 | ||
2 | ||
3 | ||
4 | ||
5 | ||
6 | ||
7 | ||
8 | ||
9 | ||
10 | ||
11 | ||
12 | ||
13 | ||
14 | ||
15 |
Total |
Capital Stock Expense (Account 214) | ||
|
||
Line No. |
NameOfClassAndSeriesOfStock Class and Series of Stock (a) |
CapitalStockExpense Balance at End of Year (b) |
16 | ||
17 | ||
18 | ||
19 | ||
20 | ||
21 | ||
22 | ||
23 | ||
24 | ||
25 | ||
26 | ||
27 | ||
28 | ||
29 |
Total |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Securities Issued or Assumed and Securities Refunded or Retired During the Year |
|
Securites Issued During Year Principal Amount of Notes Issued $400,000,000 (1) Interest Rate 4.00% Date of Issuance March 15, 2018 Maturity Date March 15, 2028 Issue Expense Incurred Through 12/31/2018 $3,519,135 (2)
Principal Amount of Notes Issued $600,000,000 (1) Interest Rate 4.60% Date of Issuance March 15, 2018 Maturity Date March 15, 2048 Issue Expense Incurred Through 12/31/2018 $6,628,702 (2)
Securities Retired During Year Principal Amount of Notes Issued $250,000,000 (3) Interest Rate 6.05% Date of Issuance May 22, 2008 Maturity Date June 15, 2018 Issue Expense Incurred Through 06/15/2018 $2,100,296 (4)
Securites Issued and Retired During Year On March 15, 2018, we issued $400 million of 4.0 percent senior unsecured notes due 2028 and $600 million of 4.6 percent senior unsecured notes due 2048 to investors in a private debt placement. We used the net proceeds to repay indebtedness, including our $250 million of 6.05 percent senior unsecured notes due 2018 upon their maturity on June 15, 2018, and for general corporate purposes, including the funding of capital expenditures. The notes were issued under an Indenture, dated as of March 15, 2018 between us and The Bank of New York Mellon Trust Company, N.A., as trustee. As part of the issuance, we entered into a registration rights agreement with the initial purchasers of the notes. Under the terms of the agreement, we were obligated to file and consummate a registration statement for an offer to exchange the notes for a new issue of substantially identical notes registered under the Securities Act within 365 days after closing and to use commercially reasonable efforts to complete the exchange offer. We filed a registration statement, which was subsequently declared effective by the SEC, and consummated the exchange offer in the third quarter of 2018.
Notes: 1. Credited to Account 224 2. Charged to Account 181 3. Charged to Account 224 4. Credited to Account 181 through amortization |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Long-Term Debt (Accounts 221, 222, 223, and 224) |
|||||||||
|
|||||||||
Line No. |
ClassOfSeriesOfObligationAndNameOfStockExchange Class and Series of Obligation and Name of Stock Exchange (a) |
NominalDateOfIssue Nominal Date of Issue (b) |
DateOfMaturity Date of Maturity (c) |
Outstanding (Total amount
outstanding without reduction for amts held by respondent) (d) |
InterestRate Interest for Year Rate (in %) (e) |
Interest for Year
Amount (f) |
Held by Respondent
Reacquired Bonds (Acct 222) (g) |
Held by Respondent
Sinking and Other Funds (h) |
RedemptionPrice Redemption Price per $100 at End of Year (i) |
1 |
Bonds (Account 221) |
||||||||
2 | |||||||||
3 | |||||||||
4 | |||||||||
5 |
Subtotal |
|
|||||||
6 |
Reacquired Bonds (Account 222) |
||||||||
7 | |||||||||
8 | |||||||||
9 | |||||||||
10 |
Subtotal | ||||||||
11 |
Advances from Associated Companies (Account 223) |
||||||||
12 | |||||||||
13 | |||||||||
14 | |||||||||
15 |
Subtotal | ||||||||
16 |
Other Long Term Debt (Account 224) |
||||||||
17 | |||||||||
18 | |||||||||
19 | |||||||||
20 |
Subtotal |
|
|||||||
Long Term Debt (Historical Data) |
|||||||||
1 | |||||||||
2 | |||||||||
3 | |||||||||
4 | |||||||||
5 | |||||||||
6 | |||||||||
7 | |||||||||
8 | |||||||||
9 | |||||||||
10 | |||||||||
40 | TOTAL |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Unamortized Debt Expense, Premium and Discount on Long-Term Debt (Accounts 181, 225, 226) |
|||||||||||||
|
|||||||||||||
Line No. |
DesignationOfLongTermDebt Designation of
Long-Term Debt (a) |
LongTermDebtPrincipalAmountIssued Principal Amount
of Debt Issued (b) |
Total expense - Premium; Discount; or Debt Issuance Costs (c) |
AmortizationPeriodStartDate Amortization
Period
Date From (d) |
AmortizationPeriodEndDate Amortization
Period
Date To (e) |
Balance at Beginning of Year (f) |
Debits During
Year (g) |
AmortizationOfPremiumOnLongTermDebt Credits During
Year (h) |
Balance at End of Year (i) |
||||
1 |
Unamortized Debt Expense (Account 181) |
||||||||||||
2 | |||||||||||||
3 | |||||||||||||
4 | |||||||||||||
5 |
Premium on Long-Term Debt (Account 225) |
||||||||||||
6 | |||||||||||||
7 | |||||||||||||
8 | |||||||||||||
9 |
Discount on Long-Term Debt (Account 226) |
||||||||||||
10 | |||||||||||||
11 | |||||||||||||
12 | |||||||||||||
Historical Data |
|||||||||||||
1 | |||||||||||||
2 | |||||||||||||
3 | |||||||||||||
4 | |||||||||||||
5 | |||||||||||||
6 | |||||||||||||
7 | |||||||||||||
8 | |||||||||||||
9 | |||||||||||||
10 | |||||||||||||
11 | |||||||||||||
12 | |||||||||||||
13 | |||||||||||||
14 | |||||||||||||
15 | |||||||||||||
16 | |||||||||||||
17 | |||||||||||||
18 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Unamortized Loss and Gain on Reacquired Debt (Accounts 189, 257) |
||||||||
|
||||||||
Line No. |
DesignationOfLongTermDebt Designation of
Long-Term Debt (a) |
DateOfMaturity Date of Maturity (b) |
DateOfDebtReacquired Date
Reacquired (c) |
LongTermDebtReacquiredPrincipalAmount Principal
of Debt
Reacquired (d) |
Net Gain or Loss (e) |
Balance at Beginning of Year (f) |
Balance at End of Year (g) |
|
1 | Unamortized Loss (Account 189) | |||||||
2 | ||||||||
3 | ||||||||
4 | ||||||||
5 |
Unamortized Gain (Account 257) | |||||||
6 | ||||||||
7 | ||||||||
8 | ||||||||
Historical Data | ||||||||
1 | ||||||||
2 | ||||||||
3 | ||||||||
4 | ||||||||
5 | ||||||||
6 | ||||||||
7 | ||||||||
8 | ||||||||
9 | ||||||||
10 | ||||||||
11 | ||||||||
12 | ||||||||
13 | ||||||||
14 | ||||||||
15 | ||||||||
16 | ||||||||
17 | ||||||||
18 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Reconciliation of Reported Net Income with Taxable Income for Feder Income Taxes |
||
|
||
Line No. |
Details (a) |
Amount (b) |
1 |
Net Income for the Year (Page 114) |
|
2 |
Reconciling Items for the Year |
|
3 | ||
4 |
Taxable Income Not Reported on Books |
|
5 | ||
8 |
|
|
9 |
Deductions Recorded on Books Not Deducted for Return |
|
10 | ||
11 | ||
12 | (a) |
|
13 |
|
|
14 |
Income Recorded on Books Not Included in Return |
|
15 | (b) |
|
16 | (c) |
|
18 |
(d) |
|
19 |
Deductions on Return Not Charged Against Book Income |
|
20 | (e) |
|
21 | (f) |
|
22 | (g) |
|
23 | (h) |
|
24 | ||
26 |
(k) |
|
27 |
Federal Tax Net Income |
|
28 |
Show Computation of Tax: |
|
29 | ||
30 | ||
31 | ||
32 | ||
33 | ||
34 | ||
35 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: DeductionsRecordedOnBooksNotDeductedForReturn | |||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||
(b) Concept: IncomeRecordedOnBooksNotIncludedInReturn | |||||||||||||||||||||||||||||||||
(c) Concept: IncomeRecordedOnBooksNotIncludedInReturn | |||||||||||||||||||||||||||||||||
(d) Concept: IncomeRecordedOnBooksNotIncludedInReturn | |||||||||||||||||||||||||||||||||
(e) Concept: DeductionsOnReturnNotChargedAgainstBookIncome | |||||||||||||||||||||||||||||||||
(f) Concept: DeductionsOnReturnNotChargedAgainstBookIncome | |||||||||||||||||||||||||||||||||
(g) Concept: DeductionsOnReturnNotChargedAgainstBookIncome | |||||||||||||||||||||||||||||||||
(h) Concept: DeductionsOnReturnNotChargedAgainstBookIncome | |||||||||||||||||||||||||||||||||
(i) Concept: DeductionsOnReturnNotChargedAgainstBookIncome | |||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||
(j) Concept: DeductionsOnReturnNotChargedAgainstBookIncome | |||||||||||||||||||||||||||||||||
(k) Concept: DeductionsOnReturnNotChargedAgainstBookIncome | |||||||||||||||||||||||||||||||||
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Taxes Accrued, Prepaid and Charged During Year, Distribution of Taxes Charged (Show utility dept where applicable and acct charged) |
||||||||||||||||||||
|
||||||||||||||||||||
Line No. |
DescriptionOfTaxesAccruedPrepaidAndCharged Kind of Tax (See Instruction 5) (a) |
TypeOfTax Type of Tax (b) |
TaxJurisdiction Tax Jurisdiction (c) |
TaxYear Tax Year (d) |
TaxesAccrued Balance at Beg. of Year
Taxes Accrued (e) |
PrepaidTaxes Balance at Beg. of Year
Prepaid Taxes (f) |
TaxesCharged Taxes Charged During Year (g) |
TaxesPaid Taxes Paid During Year (h) |
TaxAdjustments Adjustments (i) |
TaxesAccrued Balance at End of Year Taxes Accrued (Account 236) (j) |
PrepaidTaxes Balance at End of Year Prepaid Taxes
(Included in Acct 165) (k) |
TaxesAccruedPrepaidAndCharged Electric (Account 408.1,
409.1) (l) |
TaxesAccruedPrepaidAndCharged Gas (Account 408.1,
409.1) (m) |
TaxesAccruedPrepaidAndCharged Other Utility Dept. (Account 408.1, 409.1) (n) |
OtherIncomeAndDeductions Other Income and Deductions (Account 408.2, 409.2) (o) |
IncomeTaxesExtraordinaryItems Extraordinary Items (Account 409.3) (p) |
OtherUtilityOperatingIncomeAssociatedWithTaxesOtherThanIncomeTaxes Other Utility Opn. Income (Account 408.1, 409.1) (q) |
AdjustmentsToRetainedEarnings Adjustment to Ret. Earnings (Account 439) (r) |
TaxesIncurredOther Other (s) |
StateLocalIncomeTaxRate State/Local Income Tax Rate (t) |
1 | ||||||||||||||||||||
2 | ||||||||||||||||||||
3 | ||||||||||||||||||||
4 | ||||||||||||||||||||
5 | ||||||||||||||||||||
6 | ||||||||||||||||||||
7 | ||||||||||||||||||||
8 | ||||||||||||||||||||
9 | ||||||||||||||||||||
10 | ||||||||||||||||||||
11 | ||||||||||||||||||||
12 | ||||||||||||||||||||
13 | ||||||||||||||||||||
14 | ||||||||||||||||||||
15 | ||||||||||||||||||||
16 | ||||||||||||||||||||
17 | ||||||||||||||||||||
18 | ||||||||||||||||||||
19 | ||||||||||||||||||||
20 | ||||||||||||||||||||
21 | ||||||||||||||||||||
22 | ||||||||||||||||||||
23 | ||||||||||||||||||||
24 | ||||||||||||||||||||
25 | ||||||||||||||||||||
26 | ||||||||||||||||||||
27 | ||||||||||||||||||||
28 | ||||||||||||||||||||
29 | ||||||||||||||||||||
30 | ||||||||||||||||||||
31 | ||||||||||||||||||||
32 | ||||||||||||||||||||
33 | ||||||||||||||||||||
34 | ||||||||||||||||||||
35 | ||||||||||||||||||||
36 | ||||||||||||||||||||
37 | ||||||||||||||||||||
38 | ||||||||||||||||||||
39 | ||||||||||||||||||||
40 | ||||||||||||||||||||
41 | ||||||||||||||||||||
42 | ||||||||||||||||||||
43 | ||||||||||||||||||||
44 | ||||||||||||||||||||
45 | ||||||||||||||||||||
46 | ||||||||||||||||||||
47 | ||||||||||||||||||||
48 | ||||||||||||||||||||
49 | ||||||||||||||||||||
50 | ||||||||||||||||||||
51 | ||||||||||||||||||||
52 | ||||||||||||||||||||
53 | ||||||||||||||||||||
54 | ||||||||||||||||||||
55 | ||||||||||||||||||||
56 | ||||||||||||||||||||
57 | ||||||||||||||||||||
58 | ||||||||||||||||||||
59 | ||||||||||||||||||||
60 | ||||||||||||||||||||
61 | ||||||||||||||||||||
62 | ||||||||||||||||||||
63 | ||||||||||||||||||||
64 | ||||||||||||||||||||
65 | ||||||||||||||||||||
66 | ||||||||||||||||||||
67 | ||||||||||||||||||||
68 | ||||||||||||||||||||
69 | ||||||||||||||||||||
70 | ||||||||||||||||||||
71 | ||||||||||||||||||||
72 | ||||||||||||||||||||
73 | ||||||||||||||||||||
74 | ||||||||||||||||||||
75 | (a) |
|||||||||||||||||||
76 | ||||||||||||||||||||
77 | ||||||||||||||||||||
78 | ||||||||||||||||||||
79 | ||||||||||||||||||||
80 | ||||||||||||||||||||
81 | ||||||||||||||||||||
82 | ||||||||||||||||||||
83 | ||||||||||||||||||||
84 | ||||||||||||||||||||
85 | ||||||||||||||||||||
86 | ||||||||||||||||||||
87 | ||||||||||||||||||||
88 | ||||||||||||||||||||
89 | ||||||||||||||||||||
90 | ||||||||||||||||||||
91 | ||||||||||||||||||||
92 | ||||||||||||||||||||
93 | ||||||||||||||||||||
94 | ||||||||||||||||||||
95 | ||||||||||||||||||||
40 |
Total |
|
|
|
|
|
|
|
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: TaxesIncurredOther | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Miscellaneous Current and Accrued Liabilities (Account 242) |
||
|
||
Line No. |
DescriptionOfMiscellaneousCurrentAndAccruedLiabilities Item (a) |
MiscellaneousCurrentAndAccruedLiabilities Balance at End of Year (b) |
1 | ||
2 | ||
3 | ||
4 | ||
5 | ||
45 |
Total |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Other Deferred Credits (Account 253) |
||||||
|
||||||
Line No. |
DescriptionOfOtherDeferredCredits Description of Other
Deferred Credits (a) |
OtherDeferredCredits Balance at
Beginning
of Year (b) |
DecreaseInOtherDeferredCreditsContraAccount Debit Contra Account (c) |
DecreaseInOtherDeferredCredits Debit Amount (d) |
IncreaseInOtherDeferredCredits Credits (e) |
OtherDeferredCredits Balance at
End of Year (f) |
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 | ||||||
6 | ||||||
7 | ||||||
8 | ||||||
9 | ||||||
10 | ||||||
11 | ||||||
45 |
TOTAL |
|
|
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Accumulated Deferred Income Taxes-Other Property (Account 282) |
|||||||||||
|
|||||||||||
Line No. |
Account Subdivisions (a) |
Balance at Beginning of Year (b) |
Changes During Year
Amounts Debited to Account 410.1 (c) |
Changes During Year
Amounts Credited to Account 411.1 (d) |
Changes During Year
Amounts Debited to Account 410.2 (e) |
Changes During Year
Amounts Credited to Account 411.2 (f) |
Adjustments Debits
Account No. (g) |
Adjustments Debits
Amount (h) |
Adjustments Credits
Account No. (i) |
Adjustments Credits
Amount (j) |
Balance at End of Year (k) |
1 |
Account 282 |
||||||||||
2 |
Electric |
||||||||||
3 |
Gas |
||||||||||
4 |
Other (Define) |
||||||||||
5 |
Total (Total of lines 2 thru 4) |
||||||||||
6 |
Other (Specify) |
||||||||||
7 |
TOTAL Account 282 (Total of lines 5 thru 6) |
(a) |
|||||||||
8 |
Classification of TOTAL |
||||||||||
9 |
Federal Income Tax |
|
|
|
|
||||||
10 |
State Income Tax |
|
|
|
|
||||||
11 |
Local Income Tax |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: AccumulatedDeferredIncomeTaxesOtherProperty | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Accumulated Deferred Income Taxes-Other (Account 283) |
|||||||||||
|
|||||||||||
Line No. |
Account Subdivisions (a) |
Balance at Beginning of Year (b) |
Changes During Year
Amounts Debited to Account 410.1 (c) |
Changes During Year
Amounts Credited to Account 411.1 (d) |
Changes During Year
Amounts Debited to Account 410.2 (e) |
Changes During Year
Amounts Credited to Account 411.2 (f) |
Adjustments Debits
Account No. (g) |
Adjustments Debits
Amount (h) |
Adjustments Credits
Account No. (i) |
Adjustments Credits
Amount (j) |
Balance at End of Year (k) |
1 |
Account 283 |
||||||||||
2 |
Electric |
||||||||||
3 |
Gas |
||||||||||
4 |
Other (Define) |
||||||||||
5 |
Total (Total of lines 2 thru 4) |
||||||||||
6 |
Other (Specify) |
||||||||||
7 |
TOTAL Account 283 (Total of lines 5 thru 6) |
(a) |
|||||||||
8 |
Classification of TOTAL |
||||||||||
9 |
Federal Income Tax |
|
|
|
|
|
|
||||
10 |
State Income Tax |
|
|
|
|
|
|
||||
11 |
Local Income Tax |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: AccumulatedDeferredIncomeTaxesOther | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Other Regulatory Liabilities (Account 254) |
|||||||
|
|||||||
Line No. |
DescriptionAndPurposeOfOtherRegulatoryLiabilities Description and Purpose of Other Regulatory Liabilities (a) |
OtherRegulatoryLiabilities Balance at Beginning of Current Quarter/Year (b) |
OtherRegulatoryLiabilityAccountOffsettingCredits Written off during Quarter/Period Account Credited (c) |
OtherRegulatoryLiabilityWrittenOffRefunded Written off During Period Amount Refunded (d) |
OtherRegulatoryLiabilityWrittenOffDeemedNonRefundable Written off During Period Amount Deemed Non-Refundable (e) |
OtherRegulatoryLiabilityAdditions Credits (f) |
OtherRegulatoryLiabilities Balance at End of Current Quarter/Year (g) |
1 | |||||||
2 | (a) |
||||||
3 | |||||||
4 | |||||||
5 | (b) |
||||||
6 | |||||||
7 | |||||||
8 | (c) |
||||||
9 | (d) |
||||||
10 | |||||||
11 | (e) |
||||||
12 | (f) |
||||||
13 | |||||||
14 | (g) |
||||||
15 | |||||||
16 | (h) |
||||||
17 | (i) |
||||||
18 | (j) |
||||||
45 |
Total |
|
|
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
DOCKET NO. RP 12-993 |
(b) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
DOCKET NO. RP 12-993, DEFERRED BALANCE TRANSFERRED TO BE AMORTIZED OVER 8.2 YEARS |
(c) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
DOCKET NO. CP08-31-001 DOCKET NO. CP08-31-002 |
(d) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
FERC GAS TARIFF GENERAL TERMS AND CONDITIONS SECTION 54 |
(e) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
FERC GAS TARIFF GENERAL TERMS AND CONDITIONS SECTION 54 |
(f) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
FERC GAS TARIFF GENERAL TERMS AND CONDITIONS SECTION 54 |
(g) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
FERC GAS TARIFF GENERAL TERMS AND CONDITIONS SECTION 41.5 |
(h) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
DOCKET NO. RP 12-993 |
(i) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
RELATES TO THE ESTABLISHMENT OF A REGULATORY LIABILITY AS A RESULT OF THE TAX CUT AND JOBS ACT ENACTED ON DECEMBER 22, 2017 |
(j) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
FERC GAS TARIFF GENERAL TERMS AND CONDITIONS SECTION 54 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Monthly Quantity & Revenue Data by Rate Schedule |
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Line No. |
Item (a) |
Month 1
Quantity (b) |
Month 1
Revenue Costs
and
Take-or-Pay (c) |
Month 1
Revenue
(GRI & ACA) (d) |
Month 1 Revenue (Other) (e) |
Month 1
Revenue
(Total) (f) |
Month 2 Quantity (g) |
Month 2 Revenue Costs and
Take-or-Pay (h) |
Month 2 Revenue (GRI & ACA) (i) |
Month 2 Revenue (Other) (j) |
Month 2 Revenue (Total) (k) |
Month 3 Quantity (l) |
Month 3 Revenue Costs and
Take-or-Pay (m) |
Month 3 Revenue (GRI & ACA) (n) |
Month 3 Revenue (Other) (o) |
Month 3 Revenue (Total) (p) |
1 |
Total Sales (480-488) |
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2 |
Transportation of Gas for Others (489.2 and 489..3) |
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3 |
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4 |
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5 |
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6 |
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7 |
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8 |
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9 |
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63 |
Total Transportation (Other than Gathering) |
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64 |
Storage (489.4) |
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65 | ||||||||||||||||
66 | ||||||||||||||||
67 | ||||||||||||||||
68 | ||||||||||||||||
69 | ||||||||||||||||
70 | ||||||||||||||||
71 | ||||||||||||||||
72 | ||||||||||||||||
73 | ||||||||||||||||
74 | ||||||||||||||||
90 |
Total Storage |
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91 |
Gathering (489.1) |
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92 |
Gathering-Firm |
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93 |
Gathering-Interruptible |
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94 |
Total Gathering (489.1) |
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95 |
Additional Revenues |
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96 |
Products Sales and Extraction (490-492) |
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97 |
Rents (493-494) |
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98 |
(495) Other Gas Revenues |
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99 |
(496) (Less) Provision for Rate Refunds |
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100 |
Total Additional Revenues |
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101 |
Total Operating Revenues (Total of Lines 1,63,90,94 & 100) |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Gas Operating Revenues |
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Line No. |
Title of Account (a) |
Revenues for Transition Costs and Take-or-Pay
Amount for Current Year (b) |
Revenues for Transaction Costs and Take-or-Pay
Amount for Previous Year (c) |
Revenues for GRI and ACA
Amount for Current Year (d) |
Revenues for GRI and ACA
Amount for Previous Year (e) |
Other Revenues
Amount for Current Year (f) |
Other Revenues
Amount for Previous Year (g) |
Total Operating Revenues
Amount for Current Year (h) |
Total Operating Revenues
Amount for Previous Year (i) |
Dekatherm of Natural Gas
Amount for Current Year (j) |
Dekatherm of Natural Gas
Amount for Previous Year (k) |
1 |
ResidentialSalesAbstract (480) Residential Sales |
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2 |
CommercialAndIndustrialSalesAbstract (481) Commercial and Industrial Sales |
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3 |
OtherSalesToPublicAuthoritiesAbstract (482) Other Sales to Public Authorities |
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4 |
SalesForResaleAbstract (483) Sales for Resale |
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5 |
InterdepartmentalSalesAbstract (484) Interdepartmental Sales |
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6 |
IntracompanyTransfersAbstract (485) Intracompany Transfers |
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7 |
ForfeitedDiscountsAbstract (487) Forfeited Discounts |
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8 |
MiscellaneousServiceRevenuesAbstract (488) Miscellaneous Service Revenues |
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9 |
RevenuesFromTransportationOfGasOfOthersThroughGatheringFacilitiesAbstract (489.1) Revenues from Transportation of Gas of Others Through Gathering Facilities |
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10 |
RevenuesFromTransportationOfGasOfOthersThroughTransmissionFacilitiesAbstract (489.2) Revenues from Transportation of Gas of Others Through Transmission Facilities |
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11 |
RevenuesFromTransportationOfGasOfOthersThroughDistributionFacilitiesAbstract (489.3) Revenues from Transportation of Gas of Others Through Distribution Facilities |
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12 |
RevenuesFromStoringGasOfOthersAbstract (489.4) Revenues from Storing Gas of Others |
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13 |
SalesOfProductsExtractedFromNaturalGasAbstract (490) Sales of Prod. Ext. from Natural Gas |
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14 |
RevenuesFromNaturalGasProcessedByOthersAbstract (491) Revenues from Natural Gas Proc. by Others |
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15 |
IncidentalGasolineAndOilSalesAbstract (492) Incidental Gasoline and Oil Sales |
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16 |
RentFromGasPropertyAbstract (493) Rent from Gas Property |
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17 |
InterdepartmentalRentsAbstract (494) Interdepartmental Rents |
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18 |
OtherGasRevenuesAbstract (495) Other Gas Revenues |
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19 |
OperatingRevenuesBeforeProvisionForRateRefundsAbstract Subtotal: |
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20 |
ProvisionForRateRefundsAbstract (496) (Less) Provision for Rate Refunds |
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21 |
OperatingRevenuesAbstract TOTAL |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Revenues from Transporation of Gas of Others Through Gathering Facilities (Account 489.1) |
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Line No. |
ZoneOfDeliveryOrReceiptRateSchedule Rate Schedule and Zone of Recipt (a) |
RevenuesForTransitionCostsAndTakeOrPay Revenues for Transition Costs and Take-or-Pay
Amount for Current Year (b) |
RevenuesForTransitionCostsAndTakeOrPay Revenues for Transaction Costs and Take-or-Pay
Amount for Previous Year (c) |
RevenuesFromGRIAndACA Revenues for GRI and ACA
Amount for Current Year (d) |
RevenuesFromGRIAndACA Revenues for GRI and ACA
Amount for Previous Year (e) |
OtherRevenues Other Revenues
Amount for Current Year (f) |
OtherRevenues Other Revenues
Amount for Previous Year (g) |
RevenuesFromTransportationOfGasOfOthersThroughGatheringFacilities Total Operating Revenues
Amount for Current Year (h) |
RevenuesFromTransportationOfGasOfOthersThroughGatheringFacilities Total Operating Revenues
Amount for Previous Year (i) |
DekathermOfNaturalGas Dekatherm of Natural Gas
Amount for Current Year (j) |
DekathermOfNaturalGas Dekatherm of Natural Gas
Amount for Previous Year (k) |
1 | |||||||||||
2 | |||||||||||
3 | |||||||||||
4 | |||||||||||
5 | |||||||||||
6 | |||||||||||
7 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Revenues from Transportation of Gas of Others Through Transmission Facilities (Account 489.2) |
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Line No. |
ZoneOfDeliveryOrReceiptRateSchedule Zone of Delivery, Rate Schedule (a) |
RevenuesForTransitionCostsAndTakeOrPay Revenues for Transition Costs and Take-or-Pay
Amount for Current Year (b) |
RevenuesForTransitionCostsAndTakeOrPay Revenues for Transaction Costs and Take-or-Pay
Amount for Previous Year (c) |
RevenuesFromGRIAndACA Revenues for GRI and ACA Amount for Current Year (d) |
RevenuesFromGRIAndACA Revenues for GRI and ACA
Amount for Previous Year (e) |
OtherRevenues Other Revenues
Amount for Current Year (f) |
OtherRevenues Other Revenues
Amount for Previous Year (g) |
RevenuesFromTransportationOfGasOfOthersThroughTransmissionFacilities Total Operating Revenues
Amount for Current Year (h) |
RevenuesFromTransportationOfGasOfOthersThroughTransmissionFacilities Total Operating Revenues
Amount for Previous Year (i) |
DekathermOfNaturalGas Dekatherm of Natural Gas
Amount for Current Year (j) |
DekathermOfNaturalGas Dekatherm of Natural Gas
Amount for Previous Year (k) |
1 | |||||||||||
2 | |||||||||||
3 | |||||||||||
4 | |||||||||||
5 | |||||||||||
6 | |||||||||||
7 | |||||||||||
8 | |||||||||||
9 | |||||||||||
10 | |||||||||||
11 | |||||||||||
12 | |||||||||||
13 | |||||||||||
14 | |||||||||||
15 | |||||||||||
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17 | |||||||||||
18 | |||||||||||
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20 | |||||||||||
21 | |||||||||||
22 | |||||||||||
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24 | |||||||||||
25 | |||||||||||
26 | |||||||||||
27 | |||||||||||
28 | |||||||||||
29 | |||||||||||
30 | |||||||||||
31 | |||||||||||
32 | |||||||||||
33 | |||||||||||
34 | |||||||||||
35 | |||||||||||
36 | |||||||||||
37 | |||||||||||
38 | |||||||||||
39 | |||||||||||
40 | |||||||||||
41 | |||||||||||
42 | |||||||||||
43 | |||||||||||
44 | |||||||||||
45 | |||||||||||
46 | |||||||||||
47 | |||||||||||
48 | |||||||||||
49 | |||||||||||
50 | |||||||||||
51 | |||||||||||
52 | |||||||||||
53 | |||||||||||
54 | |||||||||||
55 | |||||||||||
56 | |||||||||||
57 | |||||||||||
58 | |||||||||||
59 | |||||||||||
60 | |||||||||||
61 | |||||||||||
62 | |||||||||||
63 | |||||||||||
64 | |||||||||||
65 | |||||||||||
66 | |||||||||||
67 | |||||||||||
68 | |||||||||||
69 | |||||||||||
70 | |||||||||||
71 | |||||||||||
72 | |||||||||||
73 | |||||||||||
74 | |||||||||||
75 | |||||||||||
76 | |||||||||||
77 | |||||||||||
78 | |||||||||||
79 | |||||||||||
80 | |||||||||||
81 | |||||||||||
82 | |||||||||||
83 | |||||||||||
84 | |||||||||||
85 | |||||||||||
86 | |||||||||||
87 | |||||||||||
88 | |||||||||||
89 | |||||||||||
90 | (a) |
(b) |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: QuantityOfNaturalGasRevenuesFromTransportationOfGasOfOthersThroughTransmissionFacilities |
VOLUMES INCLUDE:
IT FEEDERS = 104,231,876 DEKATHERMS FT FEEDERS = 1,123,071,589 DEKATHERMS |
(b) Concept: QuantityOfNaturalGasRevenuesFromTransportationOfGasOfOthersThroughTransmissionFacilities |
VOLUMES INCLUDE:
IT FEEDERS = 117,554,492 DEKATHERMS FT FEEDERS = 1,255,023,435 DEKATHERMS |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Revenues from Storing Gas of Others (Account 489.4) |
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Line No. |
ZoneOfDeliveryOrReceiptRateSchedule Rate Schedule (a) |
RevenuesForTransitionCostsAndTakeOrPay Revenues for Transition Costs and Take-or-Pay
Amount for Current Year (b) |
RevenuesForTransitionCostsAndTakeOrPay Revenues for Transaction Costs and Take-or-Pay
Amount for Previous Year (c) |
RevenuesFromGRIAndACA Revenues for GRI and ACA Amount for Current Year (d) |
RevenuesFromGRIAndACA Revenues for GRI and ACA
Amount for Previous Year (e) |
OtherRevenues Other Revenues
Amount for Current Year (f) |
OtherRevenues Other Revenues
Amount for Previous Year (g) |
RevenuesFromStoringGasOfOthers Total Operating Revenues
Amount for Current Year (h) |
RevenuesFromStoringGasOfOthers Total Operating Revenues
Amount for Previous Year (i) |
DekathermOfNaturalGas Dekatherm of Natural Gas
Amount for Current Year (j) |
DekathermOfNaturalGas Dekatherm of Natural Gas
Amount for Previous Year (k) |
1 | |||||||||||
2 | |||||||||||
3 | |||||||||||
4 | |||||||||||
5 | |||||||||||
6 | |||||||||||
7 | |||||||||||
8 | |||||||||||
9 | |||||||||||
10 | |||||||||||
11 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Other Gas Revenues (Account 495) |
||
Report below transactions of $250,000 or more included in Account 495, Other Gas Revenues. Group all transactions below $250,000 in one amount and provide the number of items. |
||
Line No. |
Description of Transaction (a) |
Amount (in dollars) (b) |
1 |
CommissionsOnSaleOrDistributionOfGasOfOthers Commissions on Sale or Distribution of Gas of Others |
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2 |
CompensationForMinorOrIncidentalServicesProvidedForOthers Compensation for Minor or Incidental Services Provided for Others |
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3 |
ProfitOrLossOnSaleOfMaterialAndSuppliesNotOrdinarilyPurchasedForResale Profit or Loss on Sale of Material and Supplies not Ordinarily Purchased for Resale |
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4 |
SalesOfStreamWaterOrElectricityIncludingSalesOrTransfersToOtherDepartments Sales of Stream, Water, or Electricity, including Sales or Transfers to Other Departments |
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5 |
MiscellaneousRoyalties Miscellaneous Royalties |
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6 |
RevenuesFromDehydrationAndOtherProcessingOfGasOfOthers Revenues from Dehydration and Other Processing of Gas of Others except as provided for in the Instructions to Account 495 |
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7 |
RevenuesForRightBenefitsReceivedFromOthersWhichAreRealizedThroughResearchDevelopmentAndDemonstrationVentures Revenues for Right and/or Benefits Received from Others which are Realized Through Research, Development, and Demonstration Ventures |
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8 |
GainsOnSettlementsOfImbalanceReceivablesAndPayables Gains on Settlements of Imbalance Receivables and Payables |
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9 |
RevenuesFromPenaltiesEarnedPursuantToTariffProvisionsIncludingPenaltiesAssociatedWithCashOutSettlements Revenues from Penalties earned Pursuant to Tariff Provisions, including Penalties Associated with Cash-out Settlements |
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10 |
RevenuesFromShipperSuppliedGas Revenues from Shipper Supplied Gas |
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11 |
Other revenues (Specify): |
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12 |
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13 |
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14 |
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15 |
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16 |
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40 |
TOTAL |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Discounted Rate Services and Negotiated Rate Services |
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Line No. |
AccountDescription Account (a) |
RevenueFromDiscountedRateServices Discounted Rate Services
Revenue (b) |
VolumesOfDiscountedRateServices Discounted Rate Services
Volumes (c) |
RevenuesFromNegotiatedRateServices Negotiated Rate
Services
Revenue (d) |
VolumesOfNegotiatedRateServices Negotiated Rate
Services
Volumes (e) |
1 | |||||
2 | |||||
3 | |||||
4 | |||||
40 |
Total |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Gas Operation and Maintenance Expenses |
|||
Line No. |
Account (a) |
Amount for Current Year (b) |
Amount for Previous Year (c) |
1 |
ProductionExpensesAbstract 1. PRODUCTION EXPENSES |
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2 |
ManufacturedGasProductionAbstract A. Manufactured Gas Production |
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3 |
ManufacturedGasProduction Manufactured Gas Production (Submit Supplemental Statement) |
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4 |
NaturalGasProductionExpensesAbstract B. Natural Gas Production |
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5 |
NaturalGasProductionAndGatheringPlantAbstract B1. Natural Gas Production and Gathering |
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6 |
NaturalGasProductionAndGatheringOperationAbstract Operation |
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7 |
OperationSupervisionAndEngineeringNaturalGasProductionAndGathering 750 Operation Supervision and Engineering |
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8 |
ProductionMapsAndRecords 751 Production Maps and Records |
||
9 |
GasWellsExpenses 752 Gas Well Expenses |
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10 |
FieldLinesExpenses 753 Field Lines Expenses |
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11 |
FieldCompressorStationExpenses 754 Field Compressor Station Expenses |
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12 |
FieldCompressorStationFuelAndPower 755 Field Compressor Station Fuel and Power |
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13 |
FieldMeasuringAndRegulatingStationExpenses 756 Field Measuring and Regulating Station Expenses |
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14 |
PurificationExpensesNaturalGasProductionAndGathering 757 Purification Expenses |
||
15 |
GasWellRoyalties 758 Gas Well Royalties |
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16 |
OtherExpensesNaturalGasProductionAndGathering 759 Other Expenses |
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17 |
RentsNaturalGasProductionAndGathering 760 Rents |
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18 |
ProductionOperationExpense TOTAL Operation (Total of lines 7 thru 17) |
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19 |
NaturalGasProductionAndGatheringMaintenanceAbstract Maintenance |
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20 |
MaintenanceSupervisionAndEngineeringNaturalGasProductionAndGathering 761 Maintenance Supervision and Engineering |
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21 |
MaintenanceOfStructuresAndImprovementsNaturalGasProductionAndGathering 762 Maintenance of Structures and Improvements |
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22 |
MaintenanceOfProducingGasWells 763 Maintenance of Producing Gas Wells |
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23 |
MaintenanceOfFieldLines 764 Maintenance of Field Lines |
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24 |
MaintenanceOfFieldCompressorStationEquipment 765 Maintenance of Field Compressor Station Equipment |
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25 |
MaintenanceOfFieldMeasuringAndRegulatingStationEquipment 766 Maintenance of Field Measuring and Regulating Station Equipment |
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26 |
MaintenanceOfPurificationEquipment 767 Maintenance of Purification Equipment |
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27 |
MaintenanceOfDrillingAndCleaningEquipment 768 Maintenance of Drilling and Cleaning Equipment |
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28 |
MaintenanceOfOtherEquipmentNaturalGasProductionAndGathering 769 Maintenance of Other Equipment |
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29 |
ProductionMaintenanceExpense TOTAL Maintenance (Total of lines 20 thru 28) |
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30 |
ProductionOperationAndMaintenanceExpense TOTAL Natural Gas Production and Gathering (Total of lines 18 and 29) |
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31 |
ProductsExtractionAbstract B2. Products Extraction |
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32 |
NaturalGasProductionExtractionOperationAbstract Operation |
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33 |
OperationSupervisionAndEngineeringProductsExtraction 770 Operation Supervision and Engineering |
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34 |
OperationLaborNaturalGasProduction 771 Operation Labor |
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35 |
GasShrinkage 772 Gas Shrinkage |
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36 |
Fuel 773 Fuel |
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37 |
Power 774 Power |
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38 |
Materials 775 Materials |
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39 |
OperationSuppliesAndExpenses 776 Operation Supplies and Expenses |
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40 |
GasProcessedByOthers 777 Gas Processed by Others |
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41 |
RoyaltiesOnProductsExtracted 778 Royalties on Products Extracted |
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42 |
MarketingExpenses 779 Marketing Expenses |
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43 |
ProductsPurchasedForResale 780 Products Purchased for Resale |
||
44 |
VariationInProductsInventory 781 Variation in Products Inventory |
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45 |
ExtractedProductsUsedByTheUtilityCredit (Less) 782 Extracted Products Used by the Utility-Credit |
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46 |
RentsProductsExtraction 783 Rents |
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47 |
ProductsExtractionOperationExpense TOTAL Operation (Total of lines 33 thru 46) |
||
48 |
NaturalGasProductionExtractionMaintenanceAbstract Maintenance |
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49 |
MaintenanceSupervisionAndEngineeringProductsExtraction 784 Maintenance Supervision and Engineering |
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50 |
MaintenanceOfStructuresAndImprovementsProductsExtraction 785 Maintenance of Structures and Improvements |
||
51 |
MaintenanceOfExtractionAndRefiningEquipment 786 Maintenance of Extraction and Refining Equipment |
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52 |
MaintenanceOfPipeLines 787 Maintenance of Pipe Lines |
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53 |
MaintenanceOfExtractedProductsStorageEquipment 788 Maintenance of Extracted Products Storage Equipment |
||
54 |
MaintenanceOfCompressorEquipment 789 Maintenance of Compressor Equipment |
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55 |
MaintenanceOfGasMeasuringAndRegulatingEquipment 790 Maintenance of Gas Measuring and Regulating Equipment |
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56 |
MaintenanceOfOtherEquipmentProductsExtraction 791 Maintenance of Other Equipment |
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57 |
ProductsExtractionMaintenanceExpense TOTAL Maintenance (Total of lines 49 thru 56) |
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58 |
ProductsExtractionExpense TOTAL Products Extraction (Total of lines 47 and 57) |
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59 |
ExplorationAndDevelopmentExpensesAbstract C. Exploration and Development |
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60 |
ExplorationAndDevelopmentOperationAbstract Operation |
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61 |
DelayRentals 795 Delay Rentals |
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62 |
NonproductiveWellDrilling 796 Nonproductive Well Drilling |
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63 |
AbandonedLeases 797 Abandoned Leases |
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64 |
OtherExploration 798 Other Exploration |
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65 |
ExplorationAndDevelopmentOperatingExpense TOTAL Exploration and Development (Total of lines 61 thru 64) |
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66 |
OtherGasSupplyExpensesAbstract D. Other Gas Supply Expenses |
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67 |
OtherGasSupplyExpensesOperationAbstract Operation |
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68 |
NaturalGasWellHeadPurchases 800 Natural Gas Well Head Purchases |
||
69 |
NaturalGasWellHeadPurchasesIntracompanyTransfers 800.1 Natural Gas Well Head Purchases, Intracompany Transfers |
||
70 |
NaturalGasFieldLinePurchases 801 Natural Gas Field Line Purchases |
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71 |
NaturalGasGasolinePlantOutletPurchases 802 Natural Gas Gasoline Plant Outlet Purchases |
||
72 |
NaturalGasTransmissionLinePurchases 803 Natural Gas Transmission Line Purchases |
|
|
73 |
NaturalGasCityGatePurchases 804 Natural Gas City Gate Purchases |
||
74 |
LiquefiedNaturalGasPurchases 804.1 Liquefied Natural Gas Purchases |
||
75 |
OtherGasPurchases 805 Other Gas Purchases |
||
76 |
PurchasedGasCostAdjustments (Less) 805.1 Purchases Gas Cost Adjustments |
||
77 |
PurchasedGasOperationExpenses TOTAL Purchased Gas (Total of lines 68 thru 76) |
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|
78 |
ExchangeGas 806 Exchange Gas |
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79 |
PurchasedGasExpensesAbstract Purchased Gas Expenses |
||
80 |
WellExpensePurchasedGas 807.1 Well Expense-Purchased Gas |
||
81 |
OperationOfPurchasedGasMeasuringStations 807.2 Operation of Purchased Gas Measuring Stations |
||
82 |
MaintenanceOfPurchasedGasMeasuringStations 807.3 Maintenance of Purchased Gas Measuring Stations |
||
83 |
PurchasedGasCalculationsExpenses 807.4 Purchased Gas Calculations Expenses |
||
84 |
OtherPurchasedGasExpenses 807.5 Other Purchased Gas Expenses |
||
85 |
PurchasedGasExpenses TOTAL Purchased Gas Expenses (Total of lines 80 thru 84) |
||
86 |
GasWithdrawnFromStorageDebt 808.1 Gas Withdrawn from Storage-Debit |
|
|
87 |
GasDeliveredToStorageCredit (Less) 808.2 Gas Delivered to Storage-Credit |
|
|
88 |
WithdrawalsOfLiquefiedNaturalGasHeldForProcessingDebit 809.1 Withdrawals of Liquefied Natural Gas for Processing-Debit |
||
89 |
DeliveriesOfNaturalGasForProcessingCredit (Less) 809.2 Deliveries of Natural Gas for Processing-Credit |
||
90 |
GasUsedInUtilityOperationAbstract Gas used in Utility Operation-Credit |
||
91 |
GasUsedForCompressorStationFuelCredit 810 Gas Used for Compressor Station Fuel-Credit |
(a) |
|
92 |
GasUsedForProductsExtractionCredit 811 Gas Used for Products Extraction-Credit |
||
93 |
GasUsedForOtherUtilityOperationsCredit 812 Gas Used for Other Utility Operations-Credit |
|
|
94 |
GasUsedInUtilityOperationCredit TOTAL Gas Used in Utility Operations-Credit (Total of lines 91 thru 93) |
|
|
95 |
OtherGasSupplyExpenses 813 Other Gas Supply Expenses |
|
|
96 |
OtherGasSupplyExpensesOperation TOTAL Other Gas Supply Exp. (Total of lines 77,78,85,86 thru 89,94,95) |
|
|
97 |
ProductionExpenses TOTAL Production Expenses (Total of lines 3, 30, 58, 65, and 96) |
|
|
98 |
NaturalGasStorageTerminalingAndProcessingExpensesAbstract 2. NATURAL GAS STORAGE, TERMINALING AND PROCESSING EXPENSES |
||
99 |
UndergroundStorageExpensesAbstract A. Underground Storage Expenses |
||
100 |
UndergroundStorageEpensesOperationAbstract Operation |
||
101 |
OperationSupervisionAndEngineeringUndergroundStorageExpenses 814 Operation Supervision and Engineering |
|
|
102 |
MapsAndRecords 815 Maps and Records |
||
103 |
WellsExpenses 816 Wells Expenses |
|
|
104 |
LinesExpenses 817 Lines Expense |
|
|
105 |
CompressorStationExpenses 818 Compressor Station Expenses |
|
|
106 |
CompressorStationFuelAndPowerUndergroundStorageExpenses 819 Compressor Station Fuel and Power |
|
|
107 |
MeasuringAndRegulatingStationExpenses 820 Measuring and Regulating Station Expenses |
|
|
108 |
PurificationExpensesUndergroundStorage 821 Purification Expenses |
|
|
109 |
ExplorationAndDevelopment 822 Exploration and Development |
||
110 |
GasLossesUndergroundStorageExpenses 823 Gas Losses |
|
|
111 |
OtherExpensesUndergroundStorage 824 Other Expenses |
|
|
112 |
StorageWellRoyalties 825 Storage Well Royalties |
|
|
113 |
RentsUndergroundStorageExpenses 826 Rents |
|
|
114 |
UndergroundStorageOperationExpenses TOTAL Operation (Total of lines of 101 thru 113) |
|
|
115 |
UndergroundStorageEpensesMaintenanceAbstract Maintenance |
||
116 |
MaintenanceSupervisionAndEngineeringUndergroundStorageExpenses 830 Maintenance Supervision and Engineering |
|
|
117 |
MaintenanceOfStructuresAndImprovementsUndergroundStorageExpenses 831 Maintenance of Structures and Improvements |
|
|
118 |
MaintenanceOfReservoirsAndWells 832 Maintenance of Reservoirs and Wells |
|
|
119 |
MaintenanceOfLines 833 Maintenance of Lines |
|
|
120 |
MaintenanceOfCompressorStationEquipmentUndergroundStorageExpenses 834 Maintenance of Compressor Station Equipment |
|
|
121 |
MaintenanceOfMeasuringAndRegulatingStationEquipmentUndergroundStorageExpenses 835 Maintenance of Measuring and Regulating Station Equipment |
|
|
122 |
MaintenanceOfPurificationEquipmentUndergroundStorageExpenses 836 Maintenance of Purification Equipment |
|
|
123 |
MaintenanceOfOtherEquipmentUndergroundStorageExpenses 837 Maintenance of Other Equipment |
|
|
124 |
UndergroundStorageMaintenanceExpenses TOTAL Maintenance (Total of lines 116 thru 123) |
|
|
125 |
UndergroundStorageExpenses TOTAL Underground Storage Expenses (Total of lines 114 and 124) |
|
|
126 |
OtherStorageExpensesAbstract B. Other Storage Expenses |
||
127 |
OtherStorageExpensesOperationAbstract Operation |
||
128 |
OperationSupervisionAndEngineeringOtherStorageExpenses 840 Operation Supervision and Engineering |
|
|
129 |
OperationLaborAndExpenses 841 Operation Labor and Expenses |
|
|
130 |
RentsOtherStorageExpenses 842 Rents |
||
131 |
FuelOtherStorageExpenses 842.1 Fuel |
|
|
132 |
PowerOtherStorageExpenses 842.2 Power |
|
|
133 |
GasLossesOtherStorageExpenses 842.3 Gas Losses |
||
134 |
OtherStorageOperationExpenses TOTAL Operation (Total of lines 128 thru 133) |
|
|
135 |
OtherStorageExpensesMaintenanceAbstract Maintenance |
||
136 |
MaintenanceSupervisionAndEngineeringOtherStorageExpenses 843.1 Maintenance Supervision and Engineering |
|
|
137 |
MaintenanceOfStructuresAndImprovementsOtherStorageExpenses 843.2 Maintenance of Structures |
||
138 |
MaintenanceOfGasHolders 843.3 Maintenance of Gas Holders |
||
139 |
MaintenanceOfPurificationEquipmentOtherStorageExpenses 843.4 Maintenance of Purification Equipment |
||
140 |
MaintenanceOfLiquefactionEquipmentOtherStorageExpenses 843.5 Maintenance of Liquefaction Equipment |
||
141 |
MaintenanceOfVaporizingEquipmentOtherStorageExpenses 843.6 Maintenance of Vaporizing Equipment |
|
|
142 |
MaintenanceOfCompressorEquipmentOtherStorageExpenses 843.7 Maintenance of Compressor Equipment |
|
|
143 |
MaintenanceOfMeasuringAndRegulatingEquipmentOtherStorageExpenses 843.8 Maintenance of Measuring and Regulating Equipment |
|
|
144 |
MaintenanceOfOtherEquipmentOtherStorageExpenses 843.9 Maintenance of Other Equipment |
|
|
145 |
OtherStorageMaintenanceExpenses TOTAL Maintenance (Total of lines 136 thru 144) |
|
|
146 |
OtherStorageExpenses TOTAL Other Storage Expenses (Total of lines 134 and 145) |
|
|
147 |
LiquifiedNaturalGasTerminalingAndProcessingExpensesAbstract C. Liquefied Natural Gas Terminaling and Processing Expenses |
||
148 |
LiquefiedNaturalGasTerminalingAndProcessingExpensesOperationAbstract Operation |
||
149 |
OperationSupervisionAndEngineeringLiquefiedNaturalGasTerminalingAndProcessingExpenses 844.1 Operation Supervision and Engineering |
||
150 |
LngProcessingTerminalLaborAndExpenses 844.2 LNG Processing Terminal Labor and Expenses |
||
151 |
LiquefactionProcessingLaborAndExpenses 844.3 Liquefaction Processing Labor and Expenses |
||
152 |
LngTransportationLaborAndExpenses 844.4 Liquefaction Transportation Labor and Expenses |
||
153 |
MeasuringAndRegulatingLaborAndExpenses 844.5 Measuring and Regulating Labor and Expenses |
||
154 |
CompressorStationLaborAndExpensesLiquefiedNaturalGasTerminalingAndProcessingExpenses 844.6 Compressor Station Labor and Expenses |
||
155 |
CommunicationSystemExpensesLiquefiedNaturalGasTerminalingAndProcessingExpenses 844.7 Communication System Expenses |
||
156 |
SystemControlAndLoadDispatchingLiquefiedNaturalGasTerminalingAndProcessingExpenses 844.8 System Control and Load Dispatching |
||
157 |
FuelLiquefiedNaturalGasTerminalingAndProcessingExpenses 845.1 Fuel |
||
158 |
PowerLiquefiedNaturalGasTerminalingAndProcessingExpenses 845.2 Power |
||
159 |
RentsLiquefiedNaturalGasTerminalingAndProcessing 845.3 Rents |
||
160 |
DemurrageChargesLiquefiedNaturalGasTerminalingAndProcessingExpenses 845.4 Demurrage Charges |
||
161 |
WharfageReceiptsCreditLiquefiedNaturalGasTerminalingAndProcessingExpenses (less) 845.5 Wharfage Receipts-Credit |
||
162 |
ProcessingLiquefiedOrVaporizedGasByOthers 845.6 Processing Liquefied or Vaporized Gas by Others |
||
163 |
GasLossesLiquefiedNaturalGasTerminalingAndProcessingExpenses 846.1 Gas Losses |
||
164 |
OtherExpensesLiquefiedNaturalGasTerminalingAndProcessing 846.2 Other Expenses |
||
165 |
LiquifiedNaturalGasTerminalingAndProcessingOperationExpenses TOTAL Operation (Total of lines 149 thru 164) |
||
166 |
LiquefiedNaturalGasTerminalingAndProcessingExpensesMaintenanceAbstract Maintenance |
||
167 |
MaintenanceSupervisionAndEngineeringLiquefiedNaturalGasTerminalingAndProcessingExpenses 847.1 Maintenance Supervision and Engineering |
||
168 |
MaintenanceOfStructuresAndImprovementsLiquefiedNaturalGasTerminalingAndProcessingExpenses 847.2 Maintenance of Structures and Improvements |
||
169 |
MaintenanceOfLngProcessingTerminalEquipment 847.3 Maintenance of LNG Processing Terminal Equipment |
||
170 |
MaintenanceOfLngTransportationEquipment 847.4 Maintenance of LNG Transportation Equipment |
||
171 |
MaintenanceOfMeasuringAndRegulatingEquipment 847.5 Maintenance of Measuring and Regulating Equipment |
||
172 |
MaintenanceOfCompressorStationEquipmentLiquefiedNaturalGasTerminalingAndProcessingExpenses 847.6 Maintenance of Compressor Station Equipment |
||
173 |
MaintenanceOfCommunicationEquipmentLiquefiedNaturalGasTerminalingAndProcessingExpenses 847.7 Maintenance of Communication Equipment |
||
174 |
MaintenanceOfOtherEquipmentLiquefiedNaturalGasTerminalingAndProcessingExpenses 847.8 Maintenance of Other Equipment |
||
175 |
LiquifiedNaturalGasTerminalingAndProcessingMaintenanceExpenses TOTAL Maintenance (Total of lines 167 thru 174) |
||
176 |
LiquifiedNaturalGasTerminalingAndProcessingExpenses TOTAL Liquefied Nat Gas Terminaling and Proc Exp (Total of lines 165 and 175) |
||
177 |
NaturalGasStorageExpense TOTAL Natural Gas Storage (Total of lines 125, 146, and 176) |
|
|
178 |
TransmissionExpensesAbstract 3. TRANSMISSION EXPENSES |
||
179 |
TransmissionExpensesOperationAbstract Operation |
||
180 |
OperationSupervisionAndEngineeringGasTransmissionExpenses 850 Operation Supervision and Engineering |
|
|
181 |
SystemControlAndLoadDispatchingGas 851 System Control and Load Dispatching |
|
|
182 |
CommunicationSystemExpenses 852 Communication System Expenses |
|
|
183 |
CompressorStationLaborAndExpensesTransmissionExpenses 853 Compressor Station Labor and Expenses |
|
|
184 |
GasForCompressorStationFuel 854 Gas for Compressor Station Fuel |
|
|
185 |
OtherFuelAndPowerForCompressorStations 855 Other Fuel and Power for Compressor Stations |
|
|
186 |
MainsExpenses 856 Mains Expenses |
|
|
187 |
MeasuringAndRegulatingStationExpensesTransmissionExpenses 857 Measuring and Regulating Station Expenses |
|
|
188 |
TransmissionAndCompressionOfGasByOthers 858 Transmission and Compression of Gas by Others |
||
189 |
OtherExpensesGasTransmission 859 Other Expenses |
|
|
190 |
RentsGasTransmissionExpense 860 Rents |
|
|
191 |
TransmissionOperationExpense TOTAL Operation (Total of lines 180 thru 190) |
|
|
192 |
TransmissionExpensesMaintenanceAbstract Maintenance |
||
193 |
MaintenanceSupervisionAndEngineeringGasTransmissionExpenses 861 Maintenance Supervision and Engineering |
|
|
194 |
MaintenanceOfStructuresAndImprovementsTransmissionExpenses 862 Maintenance of Structures and Improvements |
|
|
195 |
MaintenanceOfMainsTransmissionExpenses 863 Maintenance of Mains |
|
|
196 |
MaintenanceOfCompressorStationEquipmentTransmissionExpenses 864 Maintenance of Compressor Station Equipment |
|
|
197 |
MaintenanceOfMeasuringAndRegulatingStationEquipment 865 Maintenance of Measuring and Regulating Station Equipment |
|
|
198 |
MaintenanceOfCommunicationEquipmentGasTransmission 866 Maintenance of Communication Equipment |
|
|
199 |
MaintenanceOfOtherEquipmentTransmissionExpenses 867 Maintenance of Other Equipment |
|
|
200 |
TransmissionMaintenanceExpensesGas TOTAL Maintenance (Total of lines 193 thru 199) |
|
|
201 |
TransmissionExpenses TOTAL Transmission Expenses (Total of lines 191 and 200) |
|
|
202 |
DistributionExpensesAbstract 4. DISTRIBUTION EXPENSES |
||
203 |
DistributionExpensesOperationAbstract Operation |
||
204 |
OperationSupervisionAndEngineeringDistributionExpenses 870 Operation Supervision and Engineering |
||
205 |
DistributionLoadDispatching 871 Distribution Load Dispatching |
||
206 |
CompressorStationLaborAndExpenses 872 Compressor Station Labor and Expenses |
||
207 |
CompressorStationFuelAndPowerDistributionExpenses 873 Compressor Station Fuel and Power |
||
208 |
MainsAndServicesExpenses 874 Mains and Services Expenses |
||
209 |
MeasuringAndRegulatingStationExpensesGeneral 875 Measuring and Regulating Station Expenses-General |
||
210 |
MeasuringAndRegulatingStationExpensesIndustrial 876 Measuring and Regulating Station Expenses-Industrial |
||
211 |
MeasuringAndRegulatingStationExpensesCityGateCheckStations 877 Measuring and Regulating Station Expenses-City Gas Check Station |
||
212 |
MeterAndHouseRegulatorExpenses 878 Meter and House Regulator Expenses |
||
213 |
CustomerInstallationsExpenses 879 Customer Installations Expenses |
||
214 |
OtherExpensesGasDistribution 880 Other Expenses |
||
215 |
RentsDistributionExpense 881 Rents |
||
216 |
DistributionOperationExpensesGas TOTAL Operation (Total of lines 204 thru 215) |
||
217 |
DistributionExpensesMaintenanceAbstract Maintenance |
||
218 |
MaintenanceSupervisionAndEngineeringDistributionExpenses 885 Maintenance Supervision and Engineering |
||
219 |
MaintenanceOfStructuresAndImprovementsDistributionExpenses 886 Maintenance of Structures and Improvements |
||
220 |
MaintenanceOfMains 887 Maintenance of Mains |
||
221 |
MaintenanceOfCompressorStationEquipment 888 Maintenance of Compressor Station Equipment |
||
222 |
MaintenanceOfMeasuringAndRegulatingStationEquipmentGeneral 889 Maintenance of Measuring and Regulating Station Equipment-General |
||
223 |
MaintenanceOfMeasuringAndRegulatingStationEquipmentIndustrial 890 Maintenance of Meas. and Reg. Station Equipment-Industrial |
||
224 |
MaintenanceOfMeasuringAndRegulatingStationEquipmentCityGateCheckStations 891 Maintenance of Meas. and Reg. Station Equip-City Gate Check Station |
||
225 |
MaintenanceOfServices 892 Maintenance of Services |
||
226 |
MaintenanceOfMetersAndHouseRegulators 893 Maintenance of Meters and House Regulators |
||
227 |
MaintenanceOfOtherEquipmentGasDistribution 894 Maintenance of Other Equipment |
||
228 |
DistributionMaintenanceExpenseGas TOTAL Maintenance (Total of lines 218 thru 227) |
||
229 |
DistributionExpenses TOTAL Distribution Expenses (Total of lines 216 and 228) |
||
230 |
CustomerAccountsExpensesAbstract 5. CUSTOMER ACCOUNTS EXPENSES |
||
231 |
CustomerAccountsExpensesOperationsAbstract Operation |
||
232 |
SupervisionCustomerAccountExpenses 901 Supervision |
||
233 |
MeterReadingExpenses 902 Meter Reading Expenses |
||
234 |
CustomerRecordsAndCollectionExpenses 903 Customer Records and Collection Expenses |
||
235 |
UncollectibleAccounts 904 Uncollectible Accounts |
|
|
236 |
MiscellaneousCustomerAccountsExpenses 905 Miscellaneous Customer Accounts Expenses |
||
237 |
CustomerAccountExpenses TOTAL Customer Accounts Expenses (Total of lines 232 thru 236) |
|
|
238 |
CustomerServiceAndInformationalExpensesAbstract 6. CUSTOMER SERVICE AND INFORMATIONAL EXPENSES |
||
239 |
CustomerServiceAndInformationalExpensesOperationAbstract Operation |
||
240 |
SupervisionCustomerServiceAndInformationExpenses 907 Supervision |
||
241 |
CustomerAssistanceExpenses 908 Customer Assistance Expenses |
||
242 |
InformationalAndInstructionalAdvertisingExpenses 909 Informational and Instructional Expenses |
||
243 |
MiscellaneousCustomerServiceAndInformationalExpenses 910 Miscellaneous Customer Service and Informational Expenses |
||
244 |
CustomerServiceAndInformationalExpenses TOTAL Customer Service and Information Expenses (Total of lines 240 thru 243) |
||
245 |
SalesExpensesAbstract 7. SALES EXPENSES |
||
246 |
SalesExpenseOperationAbstract Operation |
||
247 |
SupervisionSalesExpense 911 Supervision |
||
248 |
DemonstratingAndSellingExpenses 912 Demonstrating and Selling Expenses |
||
249 |
AdvertisingExpenses 913 Advertising Expenses |
||
250 |
MiscellaneousSalesExpenses 916 Miscellaneous Sales Expenses |
||
251 |
SalesExpenses TOTAL Sales Expenses (Total of lines 247 thru 250) |
||
252 |
AdministrativeAndGeneralExpensesAbstract 8. ADMINISTRATIVE AND GENERAL EXPENSES |
||
253 |
AdministrativeAndGeneralExpensesOperationAbstract Operation |
||
254 |
AdministrativeAndGeneralSalaries 920 Administrative and General Salaries |
|
|
255 |
OfficeSuppliesAndExpenses 921 Office Supplies and Expenses |
|
|
256 |
AdministrativeExpensesTransferredCredit (Less) 922 Administrative Expenses Transferred-Credit |
|
|
257 |
OutsideServicesEmployed 923 Outside Services Employed |
|
|
258 |
PropertyInsurance 924 Property Insurance |
|
|
259 |
InjuriesAndDamages 925 Injuries and Damages |
|
|
260 |
EmployeePensionsAndBenefits 926 Employee Pensions and Benefits |
|
|
261 |
FranchiseRequirements 927 Franchise Requirements |
||
262 |
RegulatoryCommissionExpenses 928 Regulatory Commission Expenses |
|
|
263 |
DuplicateChargesCredit (Less) 929 Duplicate Charges-Credit |
||
264 |
GeneralAdvertisingExpenses 930.1General Advertising Expenses |
||
265 |
MiscellaneousGeneralExpenses 930.2Miscellaneous General Expenses |
|
|
266 |
RentsAdministrativeAndGeneralExpense 931 Rents |
|
|
267 |
AdministrativeAndGeneralOperationExpense TOTAL Operation (Total of lines 254 thru 266) |
|
|
268 |
MaintenanceAbstract Maintenance |
||
269 |
MaintenanceOfGeneralPlant 932 Maintenance of General Plant |
||
270 |
AdministrativeAndGeneralExpenses TOTAL Administrative and General Expenses (Total of lines 267 and 269) |
|
|
271 |
OperationsAndMaintenanceExpensesGas TOTAL Gas O&M Expenses (Total of lines 97,177,201,229,237,244,251, and 270) |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: GasUsedForCompressorStationFuelCredit |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Exchange and Imbalance Transactions |
|||||
|
|||||
Line No. |
DescriptionOfZoneAndRateSchedule Zone/Rate Schedule (a) |
NaturalGasReceivedByRespondentExchangedGasReceivedFromOthers Gas Received
from Others
Amount (b) |
QuantityOfNaturalGasReceivedByUtilityExchangedGasReceivedFromOthers Gas Received
from Others
Dth (c) |
NaturalGasDeliveredByRespondentExchangeGasDeliveredToOthers Gas Delivered
to Others
Amount (d) |
QuantityOfNaturalGasDeliveredByUtilityExchangeGasDeliveredToOthers Gas Delivered
to Others
Dth (e) |
1 | |||||
2 | |||||
3 | |||||
4 | |||||
5 | |||||
6 | |||||
7 | |||||
8 | |||||
9 | |||||
10 | |||||
11 | |||||
12 | |||||
13 | |||||
14 | |||||
15 | |||||
16 | |||||
17 | |||||
18 | |||||
19 | |||||
20 | |||||
21 | |||||
25 |
Total |
|
|
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Gas Used in Utility Operations |
||||
|
||||
Line No. |
Purpose for Which Gas
Was Used (a) |
Account Charged (b) |
Natural Gas
Gas Used
Dth (c) |
Natural Gas
Amount of
Credit
(in dollars) (d) |
1 |
810 Gas Used for Compressor Station Fuel - Credit |
|
|
(a) |
2 |
811 Gas Used for Products Extraction - Credit |
|||
3 |
Gas Shrinkage and Other Usage in Respondent's
Own Processing - Credit |
|||
4 |
Gas Shrinkage, etc. for Respondent's Gas
Processed by Others - Credit |
|||
5 |
|
|||
6 |
|
(b) |
(c) |
|
7 |
|
|||
8 |
|
|||
9 |
|
|||
10 |
|
|||
11 |
|
|||
12 |
|
|||
13 |
|
|||
14 |
|
|||
15 |
|
|||
25 |
Total |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: GasUsedForCompressorStationFuelCredit |
(b) Concept: QuantityOfNaturalGasDeliveredByRespondentGasUsedForOtherUtilityOperations |
PURGING – ACCOUNTS CHARGED
ACCOUNT DT’S
10701001 1,122,697 10898001 0 18608001 269 85600001 265.461 1,388,427 |
(c) Concept: GasUsedForOtherUtilityOperationsCredit |
PURGING – ACCOUNTS CHARGED
ACCOUNT DOLLARS
10701001 $3,052,012 10898001 0 18608001 810 85600001 802,569 $3,855,391 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Transmission and Compression of Gas by Others (Account 858) |
|||||
|
|||||
Line No. |
DescriptionOfNameOfCompanyAndServicePerformed Name of Company and Description of Service Performed (a) |
IndicationOfAssociatedCompany * (b) |
TransmissionAndCompressionOfGasByOthers Amount of Payment (c) |
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasToOthersForTransportation Dth of Gas Delivered (d) |
|
1 | |||||
2 | |||||
3 | |||||
4 | |||||
5 | |||||
6 | |||||
7 | |||||
8 | |||||
9 | |||||
10 | |||||
11 | |||||
12 | |||||
13 | |||||
14 | |||||
15 | |||||
16 | |||||
17 | |||||
18 | |||||
19 | |||||
20 | |||||
21 | |||||
22 | |||||
23 | |||||
24 | |||||
25 |
Total |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Other Gas Supply Expenses (Account 813) |
||
|
||
Line No. |
DescriptionOfOtherGasSupplyExpenses Description (a) |
OtherGasSupplyExpenses Amount (in dollars) (b) |
1 | ||
25 |
Total |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Miscellaneous General Expenses (Account 930.2) |
||
|
||
Line No. |
Description (a) |
Amount (b) |
1 |
ferc:IndustryAssociationDues Industry association dues. |
|
2 |
ferc:ExperimentalAndGeneralResearchExpensesAbstract Experimental and general research expenses |
|
2a |
ferc:GasResearchInstituteExpense a. Gas Research Institute (GRI) |
|
2b |
ferc:OtherExperimentalAndGeneralResearchExpenses b. Other |
|
3 |
ferc:PublicationAndDistributionExpensesForSecuritiesToStockholders Publishing and distributing information and reports to stockholders, trustee, registrar, and transfer agent fees and expenses, and other expenses of servicing outstanding securities of the respondent |
|
4 | ||
5 | ||
6 | ||
7 | ||
25 |
TOTAL |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Depreciation, Depletion and Amortization of Gas Plant (Accts 403, 404.1, 404.2, 404.3, 405) (Except Amortization of Acquisition Adjustments) |
||||||||
|
||||||||
Section A. Summary of Depreciation, Depletion, and Amortization Charges |
||||||||
Line No. |
FunctionalClassificationAxis Functional Classification (a) |
DepreciationExpenseExcludingAmortizationOfAcquisitionAdjustments Depreciation Expense (Account 403) (b) |
DepreciationExpenseForAssetRetirementCostsExcludingAmortizationgOfAcquisitionAdjustments Amortization Expense for Asset Retirement Costs (Account 403.1) (c) |
AmortizationAndDepletionOfProducingNaturalGasLandAndLandRights Amortization and Depletion of Producing Natural Gas Land and Land Rights (Account 404.1) (d) |
AmortizationOfUndergroundStorageLandAndLandRights Amortization of Underground Storage Land and Land Rights (Account 404.2) (e) |
AmortizationOfOtherLimitedTermGasPlant Amortization of Other Limited-term Gas Plant (Account 404.3) (f) |
AmortizationOfOtherGasPlant Amortization of Other Gas Plant (Account 405) (g) |
DepreciationDepletionAndAmortizationCharges Total (b to g) (h) |
1 |
Intangible plant |
|||||||
2 |
Production plant, manufactured gas |
|||||||
3 |
Production and Gathering Plant |
|||||||
4 |
Products extraction plant |
|||||||
5 |
Underground Gas Storage Plant (footnote details) |
|||||||
6 |
Other storage plant |
|||||||
7 |
Base load LNG terminaling and processing plant |
|||||||
8 |
Transmission Plant |
|||||||
9 |
Distribution plant |
|||||||
10 |
General Plant (footnote details) |
|||||||
11 |
Common plant-gas |
|||||||
12 |
Total |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Depreciation, Depletion and Amortization of Gas Plant (Accts 403, 404.1, 404.2, 404.3, 405) (Except Amortization of Acquisition Adjustments) |
||||||||
|
||||||||
Section B. Factors Used in Estimating Depreciation Charges |
||||||||
Line No. |
FunctionalLocationClassificationAxis Functional Classification (a) |
PlantBasesUsedInEstimatingDepreciationCharges Plant Bases (in thousands) (b) |
AppliedDepreciationOrAmortizationRates Applied Depreciation or Amortization Rates (percent) (c) |
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1 |
Production and Gathering Plant |
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2 |
Offshore (footnote details) |
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3 |
Onshore (footnote details) |
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4 |
Underground Gas Storage Plant (footnote details) |
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5 |
Transmission Plant |
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6 |
Offshore (footnote details) |
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7 |
Onshore (footnote details) |
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8 |
General Plant (footnote details) |
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9 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: DescriptionOfItemizedFunctionalClassification |
AT 12/31/2018, DEPRECIATION WAS COMPUTED AT THE FOLLOWING RATES
INTANGIBLE PLANT 1.88% PER ANNUM PRODUCTION AND GATHERING PLANT ONSHORE 2.50% PER ANNUM OFFSHORE 1.35% PER ANNUM
UNDERGROUND STORAGE PLANT 2.10% PER ANNUM OTHER STORAGE-LNG PLANT 2.10% PER ANNUM OTHER STORAGE-LNG PLANT-NEGATIVE SALVAGE 0.15% PER ANNUM
TRANSMISSION PLANT ONSHORE SOLAR TURBINES 4.97% PER ANNUM ONSHORE PLANT (OTHER THAN TURBINES) 2.04% PER ANNUM NEGATIVE SALVAGE (OTHER THAN TURBINES) 0.57% PER ANNUM MAIDEN LATERAL 5.00% PER ANNUM OFFSHORE COMPOSITE 1.20% PER ANNUM
GENERAL PLANT DEPRECIATION IS CHARGED AT VARIOUS RATES BASED ON THE EXPECTED LIFE
ALL OF THE ABOVE DEPRECIATION AND NEGATIVE SALVAGE WAS COMPUTED ON DEPRECIABLE PLANT IN SERVICE BASED ON THE BALANCES AT THE END OF THE PRECEEDING MONTH. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Particulars Concerning Certain Income Deductions and Interest Charges Accounts |
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Report the information specified below, in the order given, for the respective income deduction and interest charges accounts.
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Line No. |
DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts Item (a) |
AmountOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts Amount (b) |
1 |
Account 425 - Miscellaneous Amortization |
|
2 | ||
3 | ||
4 | ||
5 |
TOTAL Account 425 - Miscellaneous Amortization | |
6 |
Account 426.1 - Donations |
|
7 | ||
8 | ||
9 | ||
10 |
TOTAL Account 426.1 - Donations |
|
11 |
Account 426.2 - Life Insurance |
|
12 | ||
13 | ||
14 | ||
15 |
TOTAL Account 426.2 - Life Insurance | |
16 |
Account 426.3 - Penalties |
|
17 | ||
18 | ||
19 | ||
20 |
TOTAL Account 426.3 - Penalties |
|
21 |
Account - 426.4 Expenditues for Certain Civic, Political, and Related Activities |
|
22 | ||
23 | ||
24 | ||
25 |
TOTAL Account 426.3 - Penalties |
|
26 |
Account 426.5 - Other Deductions |
|
27 | ||
28 | ||
29 | ||
30 |
TOTAL Account 426.5 - Other Deductions |
|
31 |
Account 430 - Interest on Debt to Associated Companies |
|
32 | ||
33 | ||
34 | ||
35 |
TOTAL Account 430 - Interest on Debt to Associated Companies |
|
36 |
Account 431 - Other Interest Expense |
|
37 | ||
38 | ||
39 | ||
40 |
TOTAL Account 431 - Other Interest Expense |
|
1 | ||
2 | ||
3 | ||
4 | ||
5 | ||
6 | ||
7 | ||
8 | ||
9 | ||
10 | ||
11 | ||
12 | ||
13 | ||
14 | ||
15 | ||
16 | ||
17 | ||
18 | ||
19 | ||
20 | ||
21 | ||
22 | ||
23 | ||
24 | ||
25 | ||
26 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Regulatory Commission Expenses (Account 928) |
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Line No. |
RegulatoryCommissionDescription Description (Furnish name of regulatory commission or body the docket or case number and a description of the case) (a) |
RegulatoryExpensesAssessedByRegulatoryCommission Assessed by Regulatory Commission (b) |
RegulatoryExpensesOfUtility Expenses of Utility (c) |
RegulatoryCommissionExpensesAmount Total Expenses to Date (d) |
OtherRegulatoryAssetsRegulatoryCommissionExpenses Deferred in Account 182.3 at Beginning of Year (e) |
NameOfDepartmentRegulatoryCommissionExpensesCharged Expenses Incurred During Year Charged Currently To Department (f) |
AccountNumberRegulatoryCommissionExpensesCharged Expenses Incurred During Year Charged Currently To Account No. (g) |
RegulatoryComissionExpensesIncurredAndCharged Expenses Incurred During Year Charged Currently To Amount (h) |
RegulatoryCommissionExpensesDeferredToOtherRegulatoryAssets Expenses Incurred During Year Deferred to Account 182.3 (i) |
DeferredRegulatoryCommissionExpensesAmortizedInContraAccount Amortized During Year Contra Account (j) |
DeferredRegulatoryCommissionExpensesAmortized Amortized During Year Amount (k) |
OtherRegulatoryAssetsRegulatoryCommissionExpenses Deferred in Account 182.3 End of Year (l) |
1 | ||||||||||||
2 | ||||||||||||
3 | ||||||||||||
4 | ||||||||||||
5 | ||||||||||||
6 | ||||||||||||
25 |
TOTAL |
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|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Employee Pensions and Benefits (Account 926) |
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Line No. |
Expense (a) |
Amount (in dollars) (b) |
1 |
Pensions - defined benefit plans |
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2 |
Pensions - other |
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3 |
Post-retirement benefits other than pensions (PBOP) |
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4 |
Post-employment benefit plans |
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5 |
|
(a) |
6 |
|
|
7 |
|
|
8 |
|
|
9 |
|
|
40 |
Total |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: EmployeePensionsAndBenefits | ||||||||||||
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Distribution of Salaries and Wages |
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Report below the distribution of total salaries and wages for the year. Segregate amounts originally charged to clearing accounts to Utility Departments, Construction, Plant Removals and Other Accounts, and enter such amounts in the appropriate lines and columns provided. Salaries and wages billed to the Respondent by an affiliated company must be assigned to the particular operating function(s) relating to the expenses. In determining this segregation of salaries and wages originally charged to clearing accounts, a method of approximation giving substantially correct results may be used. When reporting detail of other accounts, enter as many rows as necessary numbered sequentially starting with 75.01, 75.02, etc. |
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Line No. |
Classification (a) |
Direct Payroll Distribution (b) |
Payroll Billed by Affiliated Companies (c) |
Allocation of Payroll Charged for Clearing Accounts (d) |
Total (e) |
1 |
SalariesAndWagesElectricAbstract Electric |
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2 |
SalariesAndWagesElectricOperationAbstract Operation |
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3 |
SalariesAndWagesElectricOperationProduction Production |
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4 |
SalariesAndWagesElectricOperationTransmission Transmission |
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5 |
SalariesAndWagesElectricOperationDistribution Distribution |
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6 |
SalariesAndWagesElectricCustomerAccounts Customer Accounts |
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7 |
SalariesAndWagesElectricCustomerServiceAndInformational Customer Service and Informational |
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8 |
SalariesAndWagesElectricSales Sales |
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9 |
SalariesAndWagesElectricOperationAdministrativeAndGeneral Administrative and General |
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10 |
SalariesAndWagesElectricOperation TOTAL Operation (Total of lines 3 thru 9) |
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11 |
SalariesAndWagesElectricMaintenanceAbstract Maintenance |
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12 |
SalariesAndWagesElectricMaintenanceProduction Production |
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13 |
SalariesAndWagesElectricMaintenanceTransmission Transmission |
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14 |
SalariesAndWagesElectricMaintenanceDistribution Distribution |
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15 |
SalariesAndWagesElectricMaintenanceAdministrativeAndGeneral Administrative and General |
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16 |
SalariesAndWagesElectricMaintenance TOTAL Maintenance (Total of lines 12 thru 15) |
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17 |
SalariesAndWagesElectricOperationAndMaintenanceAbstract Total Operation and Maintenance |
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18 |
SalariesAndWagesElectricProduction Production (Total of lines 3 and 12) |
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19 |
SalariesAndWagesElectricTransmission Transmission (Total of lines 4 and 13) |
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20 |
SalariesAndWagesElectricDistribution Distribution (Total of lines 5 and 14) |
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21 |
SalariesAndWagesElectricCustomerAccounts Customer Accounts (line 6) |
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22 |
SalariesAndWagesElectricCustomerServiceAndInformational Customer Service and Informational (line 7) |
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23 |
SalariesAndWagesElectricSales Sales (line 8) |
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24 |
SalariesAndWagesElectricAdministrativeAndGeneral Administrative and General (Total of lines 9 and 15) |
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25 |
SalariesAndWagesElectricOperationAndMaintenance TOTAL Operation and Maintenance (Total of lines 18 thru 24) |
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26 |
SalariesAndWagesGasAbstract Gas |
||||
27 |
SalariesAndWagesGasOperationAbstract Operation |
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28 |
SalariesAndWagesGasOperationProductionManufacturedGas Production - Manufactured Gas |
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29 |
SalariesAndWagesGasOperationProductionNaturalGas Production - Natural Gas(Including Exploration and Development) |
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|
|
|
30 |
SalariesAndWagesGasOperationOtherGasSupply Other Gas Supply |
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31 |
SalariesAndWagesGasOperationStorageLiquifiedNaturalGasTerminalingAndProcessing Storage, LNG Terminaling and Processing |
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|
|
|
32 |
SalariesAndWagesGasOperationTransmission Transmission |
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|
|
|
33 |
SalariesAndWagesGasOperationDistribution Distribution |
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34 |
SalariesAndWagesGasCustomerAccounts Customer Accounts |
||||
35 |
SalariesAndWagesGasCustomerServiceAndInformational Customer Service and Informational |
||||
36 |
SalariesAndWagesGasSales Sales |
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37 |
SalariesAndWagesGasOperationAdministrativeAndGeneral Administrative and General |
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|
|
|
38 |
SalariesAndWagesGasOperation TOTAL Operation (Total of lines 28 thru 37) |
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|
|
|
39 |
SalariesAndWagesGasMaintenanceAbstract Maintenance |
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40 |
SalariesAndWagesGasMaintenanceProductionManufacturedGas Production - Manufactured Gas |
||||
41 |
SalariesAndWagesGasMaintenanceProductionNaturalGas Production - Natural Gas(Including Exploration and Development) |
|
|
|
|
42 |
SalariesAndWagesGasMaintenanceOtherGasSupply Other Gas Supply |
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43 |
SalariesAndWagesGasMaintenanceStorageLngTerminalingAndProcessing Storage, LNG Terminaling and Processing |
|
|
|
|
44 |
SalariesAndWagesGasMaintenanceTransmission Transmission |
|
|
|
|
45 |
SalariesAndWagesGasMaintenanceDistribution Distribution |
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46 |
SalariesAndWagesGasMaintenanceAdministrativeAndGeneral Administrative and General |
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47 |
SalariesAndWagesGasMaintenance TOTAL Maintenance (Total of lines 40 thru 46) |
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|
|
|
49 |
SalariesAndWagesGasOperationAndMaintenanceAbstract Total Operation and Maintenance |
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50 |
SalariesAndWagesGasProductionManufacturedGas Production - Manufactured Gas (Total of lines 28 and 40) |
||||
51 |
SalariesAndWagesGasProductionNaturalGas Production - Natural Gas (Including Expl. and Dev.)(ll. 29 and 41) |
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|
|
|
52 |
SalariesAndWagesGasOtherGasSupply Other Gas Supply (Total of lines 30 and 42) |
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53 |
SalariesAndWagesGasStorageLngTerminalingAndProcessing Storage, LNG Terminaling and Processing (Total of ll. 31 and 43) |
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|
|
|
54 |
SalariesAndWagesGasTransmission Transmission (Total of lines 32 and 44) |
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|
|
|
55 |
SalariesAndWagesGasDistribution Distribution (Total of lines 33 and 45) |
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56 |
SalariesAndWagesGasCustomerAccounts Customer Accounts (Total of line 34) |
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57 |
SalariesAndWagesGasCustomerServiceAndInformational Customer Service and Informational (Total of line 35) |
||||
58 |
SalariesAndWagesGasSales Sales (Total of line 36) |
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59 |
SalariesAndWagesGasAdministrativeAndGeneral Administrative and General (Total of lines 37 and 46) |
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|
|
|
60 |
SalariesAndWagesGasOperationAndMaintenance Total Operation and Maintenance (Total of lines 50 thru 59) |
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|
|
|
61 |
SalariesAndWagesOtherUtilityDepartmentsAbstract Other Utility Departments |
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62 |
SalariesAndWagesOtherUtilityDepartmentsOperationAndMaintenance Operation and Maintenance |
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63 |
SalariesAndWagesOperationsAndMaintenance TOTAL ALL Utility Dept. (Total of lines 25, 60, and 62) |
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|
|
|
64 |
SalariesAndWagesUtilityPlantAbstract Utility Plant |
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65 |
SalariesAndWagesUtilityPlantConstructionAbstract Construction (By Utility Departments) |
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66 |
SalariesAndWagesUtilityPlantConstructionElectricPlant Electric Plant |
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67 |
SalariesAndWagesUtilityPlantConstructionGasPlant Gas Plant |
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|
|
|
68 |
SalariesAndWagesUtilityPlantConstructionOther Other |
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69 |
SalariesAndWagesUtilityPlantConstruction TOTAL Construction (Total of lines 66 thru 68) |
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|
|
|
70 |
SalariesAndWagesPlantRemovalAbstract Plant Removal (By Utility Departments) |
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71 |
SalariesAndWagesPlantRemovalElectricPlant Electric Plant |
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72 |
SalariesAndWagesPlantRemovalGasPlant Gas Plant |
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|
|
|
73 |
SalariesAndWagesPlantRemovalOther Other |
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74 |
SalariesAndWagesPlantRemoval TOTAL Plant Removal (Total of lines 71 thru 73) |
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|
|
|
75.1 | (a) |
(b) |
|||
76 |
TOTAL Other Accounts |
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|
|
|
77 |
TOTAL SALARIES AND WAGES |
|
|
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: SalariesAndWagesOtherAccounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Line | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) Concept: SalariesAndWagesOtherAccounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Charges for Outside Professional and Other Consultative Services |
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|
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Line No. |
NameOfPersonOrOrganizationRenderingProfessionalOrConsultativeServices Description (a) |
ChargesForOutsideProfessionalAndOtherConsultativeServices Amount (in dollars) (b) |
1 | ||
2 | ||
3 | ||
4 | ||
5 | ||
6 | ||
7 | ||
8 | ||
9 | ||
10 | ||
11 | ||
12 | ||
13 | ||
14 | ||
15 | ||
16 | ||
17 | ||
18 | ||
19 | ||
20 | ||
21 | ||
22 | ||
23 | ||
24 | ||
25 | ||
26 | ||
27 | ||
28 | ||
29 | ||
30 | ||
31 | ||
32 | ||
33 | ||
34 | ||
35 | ||
36 | ||
37 | ||
38 | ||
39 | ||
40 | ||
41 | ||
42 | ||
43 | ||
44 | ||
45 | ||
46 | ||
47 | ||
48 | ||
49 | ||
50 | ||
51 | ||
52 | ||
53 | ||
54 | ||
55 | ||
56 | ||
57 | ||
58 | ||
59 | ||
60 | ||
61 | ||
62 | ||
63 | ||
64 | ||
65 | ||
66 | ||
67 | ||
68 | ||
69 | ||
70 | ||
71 | ||
72 | ||
73 |
TOTAL |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Transactions with Associated (Affiliated) Companies |
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|
||||
Line No. |
DescriptionOfTheGoodOrService Description of the Good or Service (a) |
NameOfAssociatedAffiliatedCompany Name of Associated/Affiliated Company (b) |
AccountsChargedOrCreditedTransactionsWithAssociatedAffiliatedCompanies Account(s) Charged or Credited (c) |
Amount Charged or Credited (d) |
1 |
Goods or Services Provided by Affiliated Company |
|||
2 | ||||
3 | ||||
4 | ||||
5 | ||||
6 | ||||
7 | ||||
8 | ||||
9 | ||||
10 | ||||
11 | ||||
12 | (z) |
|||
13 | (aa) |
|||
14 | (a) |
|||
15 | (b) |
|||
16 | (c) |
|||
17 | (d) |
|||
18 | (ab) |
|||
19 | (ac) |
|||
20 | (ad) |
|||
21 | (ae) |
|||
22 | (e) |
|||
23 | (f) |
|||
24 | (g) |
|||
25 | (h) |
|||
26 | (i) |
|||
27 | (j) |
|||
28 | (k) |
|||
29 | (l) |
|||
30 | (m) |
|||
31 | (n) |
|||
32 | (o) |
|||
33 | (p) |
|||
34 | (q) |
|||
35 | (r) |
|||
36 | ||||
37 | ||||
38 | ||||
39 | ||||
40 | ||||
41 | ||||
42 | ||||
43 | ||||
44 | ||||
45 | ||||
46 | ||||
47 | ||||
48 | ||||
49 | ||||
50 | ||||
51 | ||||
52 | ||||
53 | ||||
54 | ||||
55 | ||||
56 | ||||
57 | ||||
58 | ||||
59 | ||||
60 | ||||
61 | ||||
62 | ||||
63 | ||||
64 | ||||
65 | ||||
66 | ||||
67 | ||||
68 | ||||
69 | ||||
70 | ||||
71 | ||||
72 | ||||
73 | ||||
74 | ||||
75 | ||||
76 | ||||
77 | ||||
78 | ||||
79 | ||||
80 | ||||
81 | ||||
82 | ||||
83 | ||||
84 | ||||
85 | (s) |
|||
86 | ||||
87 | ||||
88 | ||||
89 | ||||
90 | ||||
91 | ||||
92 | ||||
93 | ||||
94 | (t) |
|||
95 | (u) |
|||
96 | (v) |
|||
97 | (w) |
|||
98 | (x) |
|||
99 | ||||
100 | ||||
101 | ||||
102 | ||||
103 | (af) |
|||
104 | (ag) |
|||
105 | ||||
106 | ||||
107 | ||||
108 | ||||
109 | (ah) |
|||
110 | (ai) |
|||
111 | ||||
112 | ||||
113 | ||||
114 | ||||
115 | ||||
116 | ||||
117 | (aj) |
|||
118 | ||||
119 | ||||
120 | ||||
121 | (ak) |
|||
122 | (y) |
|||
19 |
TOTAL |
(al) |
||
20 |
Goods or Services Provided for Affiliated Company |
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21 | ||||
22 | ||||
23 | ||||
24 | ||||
25 | ||||
26 | ||||
27 | ||||
28 | ||||
29 | ||||
30 | ||||
31 | ||||
32 | ||||
33 | ||||
34 | ||||
35 | ||||
36 | ||||
37 | ||||
38 | ||||
39 | ||||
40 | ||||
41 | ||||
42 | ||||
43 | ||||
44 | ||||
45 | ||||
46 | ||||
47 | ||||
48 | (am) |
|||
49 | ||||
50 | ||||
51 | ||||
52 | ||||
53 | ||||
54 | ||||
55 | ||||
56 | ||||
57 | ||||
58 | ||||
59 | ||||
60 | ||||
61 | ||||
62 | ||||
63 | (an) |
|||
64 | ||||
65 | ||||
66 | ||||
67 | ||||
68 | ||||
69 | ||||
70 | ||||
71 | ||||
72 | ||||
73 | (ao) |
|||
74 | (ap) |
|||
75 | (aq) |
|||
76 | ||||
77 | (ar) |
|||
78 | ||||
79 | ||||
80 | ||||
81 | ||||
82 | ||||
83 | ||||
84 | ||||
85 | ||||
86 | ||||
87 | ||||
88 | ||||
89 | ||||
90 | ||||
91 | ||||
92 | (bm) |
|||
93 | ||||
94 | ||||
95 | ||||
96 | ||||
97 | ||||
98 | ||||
99 | ||||
100 | ||||
101 | ||||
102 | ||||
103 | (as) |
|||
104 | (at) |
|||
105 | (au) |
|||
106 | (av) |
|||
107 | (aw) |
|||
108 | (ax) |
|||
109 | (ay) |
|||
110 | (az) |
|||
111 | (ba) |
|||
112 | (bb) |
|||
113 | (bc) |
|||
114 | (bd) |
|||
115 | (be) |
|||
116 | (bf) |
|||
117 | (bg) |
|||
118 | (bh) |
|||
119 | (bi) |
|||
120 | ||||
121 | ||||
122 | ||||
123 | ||||
124 | ||||
125 | ||||
126 | ||||
127 | ||||
128 | ||||
129 | ||||
130 | ||||
131 | ||||
132 | ||||
133 | ||||
134 | ||||
135 | ||||
136 | ||||
137 | ||||
138 | ||||
139 | ||||
140 | ||||
141 | ||||
142 | ||||
143 | ||||
144 | ||||
145 | ||||
146 | ||||
147 | ||||
148 | ||||
149 | ||||
150 | ||||
151 | ||||
152 | (bj) |
|||
153 | (bk) |
|||
154 | (bl) |
|||
155 | (bn) |
|||
40 |
TOTAL |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WILLIAMS COMPANIES, INC. ENTERPRISE SUPPORT SERVICES PROVIDED BY WILLIAMS COMPANIES, INC. FOR GENERAL AND ADMINISTRATIVE (G&A), ENGINEERING SERVICES (ES), CENTRAL SERVICES (CS), AND SAFETY AND OPERATIONAL DISCIPLINE (SOD) ARE CHARGED TO TRANSCO AND OTHER FRANCHISES VIA ONE OF THREE METHODS: (1) DIRECT ASSIGNMENT OF ALL COSTS ASSOCIATED WITH CORPORATE PERSONNEL WHO ARE DEDICATED TO SERVE THE NEEDS OF A SPECIFIC OPERATING AREA OR FRANCHISE; (2) SPECIFIC ALLOCATIONS BASED ON A RELATIONSHIP WITH THE DELIVERY OF SERVICES, AS IN THE CASE OF SOME HUMAN RESOURCE SERVICES COSTS THAT ARE ALLOCATED BASED ON EMPLOYEE HEADCOUNT; OR (3) GENERAL ALLOCATIONS USING THE MODIFIED MASSACHUSETTS FORMULA FOR RESIDUAL OVERHEAD COSTS THAT ARE NOT READILY ASSIGNABLE TO A PARTICULAR OPERATING AREA OR FRANCHISE VIA DIRECT ASSIGNMENT OR SPECIFIC ALLOCATION. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REFER TO FOOTNOTE FOR PAGE: 358 LINE NO.:14 COLUMN: A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(c) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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(d) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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(e) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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(f) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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(g) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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(h) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REFER TO FOOTNOTE FOR PAGE: 358 LINE NO.: 14 COLUMN: A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(i) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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(j) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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(k) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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(l) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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(m) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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(n) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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(o) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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(p) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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(q) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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(r) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REFER TO FOOTNOTE FOR PAGE: 358 LINE NO.: 14 COLUMN: A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(s) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WILLIAMS PARTNERS OPERATING LLC (WPO) G&A EMPLOYEES’ DIRECT ASSIGNMENT PAYROLL AND NON-PAYROLL CHARGES TO WPO (DIRECT PARENT OF TRANSCO) IN SUPPORT OF WPO’S MAJOR FERC-REGULATED SUBSIDIARIES WERE ALLOCATED TO THOSE FRANCHISES, INCLUDING TRANSCO, USING THE MODIFIED MASSACHUSETTS FORMULA. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(t) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WILLIAMS PARTNERS L.P. (WPZ) WPZ CORPORATE OVERHEAD ALLOCATION ENDED AUGUST 2018 WITH THE DISSOLUTION OF WPZ. WPZ INCURRED GENERAL AND ADMINISTRATIVE COSTS FOR BOARD OF DIRECTORS, REGULATORY AND RATING AGENCY FEES, LEGAL, AUDIT, INSURANCE, OPERATIONS, TAXES AND OTHER EXPENSES. THESE COSTS WERE CHARGED TO TRANSCO AND OTHER FRANCHISES OWNED BY THE PARTNERSHIP. GENERALLY, UNLESS THE COSTS INCURRED WERE FOR THE DIRECT BENEFIT OF ONE OF THE WPZ FRANCHISES – IN WHICH CASE ALL OF THE COSTS WERE CHARGED TO THE BENEFITTING FRANCHISE – THE MODIFIED MASSACHUSETTS ALLOCATION FORMULA WAS EMPLOYED. HOWEVER, WPZ COULD HAVE EMPLOYED OTHER ALLOCATION METHODOLOGIES IF DOING SO WOULD MOST ACCURATELY ASSIGN SHARED COSTS TO THE BENEFITTING FRANCHISES. DURING 2018, THE NATURE OF COSTS INCURRED BY WPZ RESULTED IN ONLY THE MODIFIED MASSACHUSETTS FORMULA METHODOLOGY BEING EMPLOYED TO ALLOCATE COSTS TO TRANSCO AND THE OTHER WPZ FRANCHISES. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(u) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WILLIAMS PARTNERS L.P. (WPZ) CORPORATE PAYROLL AND NON-PAYROLL CHARGES FOR THE BENEFIT OF THE ATLANTIC GULF OPERATING AREA THAT ARE NOT SPECIFIC TO A FRANCHISE ARE ALLOCATED TO FRANCHISES INCLUDED IN THE ATLANTIC GULF OPERATING AREA, INCLUDING TRANSCO, VIA ONE OF THREE METHODS: (1) DIRECT ASSIGNMENT OF ALL COSTS ASSOCIATED WITH CORPORATE PERSONNEL WHO ARE DEDICATED TO SERVE THE NEEDS OF A SPECIFIC OPERATING AREA OR FRANCHISE; (2) SPECIFIC ALLOCATIONS BASED ON A RELATIONSHIP WITH THE DELIVERY SERVICES, AS IN THE CASE OF SOME HUMAN RESOURCE SERVICES COSTS THAT ARE ALLOCATED BASED IN EMPLOYEE HEADCOUNT; OR (3) GENERAL ALLOCATIONS USING THE MODIFIED MASSACHUSETTS FORMULA FOR RESIDUAL OVERHEAD COSTS THAT ARE NOT READILY ASSIGNABLE TO A PARTICULAR OPERATING AREA OR FRANCHISE VIA DIRECT ASSIGNMENT OR SPECIFIC ALLOCATION. THE ATLANTIC GULF OPERATING AREA INCLUDES NON-REGULATED FRANCHISES AND TRANSCO. ALLOCATION TO WPO IS FOR THE NON-REGULATED FRANCHISES IN THE OPERATING AREA. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(v) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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(w) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REFER TO FOOTNOTE FOR PAGE 358.7 LINE NO.: 9 COLUMN: A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(x) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REFER TO FOOTNOTE FOR PAGE 358.7 LINE NO.: 9 COLUMN: A
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(y) Concept: NameOfAssociatedAffiliatedCompany | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WILLIAMS WPC-1, LLC AS PART OF WILLIAMS’ RESTRUCTURING OF ITS BUSINESS, EFFECTIVE AS OF FEBRUARY 16, 2010, ALL OF OUR FORMER EMPLOYEES WERE TRANSFERRED TO OUR AFFILIATE, TRANSCO PIPELINE SERVICES LLC (TPS). ON FEBRUARY 17, 2010, WE ENTERED INTO AN ADMINISTRATIVE SERVICES AGREEMENT PURSUANT TO WHICH TPS PROVIDES PERSONNEL, FACILITIES, GOODS AND EQUIPMENT NOT OTHERWISE PROVIDED BY US THAT ARE NECESSARY TO OPERATE OUR BUSINESS. IN RETURN, WE REIMBURSE TPS FOR ALL DIRECT AND INDIRECT EXPENSES IT INCURS OR PAYMENTS IT MAKES (INCLUDING SALARY, BONUS, INCENTIVE COMPENSATION AND BENEFITS) IN CONNECTION WITH THESE SERVICES.
ON FEBRUARY 13, 2013 AN ASSIGNMENT AGREEMENT WAS EXECUTED EFFECTIVE JANUARY 1, 2013 ASSIGNING RIGHTS FROM TPS TO WILLIAMS WPC-1, LLC. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(z) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WILLIAMS COMPANIES, INC. STOCK BASED COMPENSATION - VARIOUS
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(aa) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WILLIAMS COMPANIES, INC. EMPLOYEE STOCK PURCHASE PLAN - VARIOUS
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(ab) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WILLIAMS COMPANIES, INC. EMPLOYEE TRAVEL & ENTERTAINMENT EXPENSE - VARIOUS
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(ac) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WILLIAMS COMPANIES, INC. DIRECT ASSIGNMENT PAYROLL BENEFITS – G&A, ES, CS, SOD - VARIOUS
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(ad) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WILLIAMS COMPANIES, INC. DIRECT ASSIGNMENT PAYROLL TAXES – G&A, ES, CS, SOD - VARIOUS
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(ae) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WILLIAMS COMPANIES, INC. DIRECT ASSIGNMENT PAYROLL – G&A, ES, CS, SOD - VARIOUS
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(af) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WILLIAMS WPC-1, LLC EMPLOYEE PAYROLL – VARIOUS
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(ag) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WILLIAMS WPC-1, LLC EMPLOYEE BONUS - VARIOUS
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(ah) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WILLIAMS WPC-1, LLC OTHER EMPLOYEE EXPENSE - VARIOUS
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(ai) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WILLIAMS WPC-1, LLC OTHER COMPENSATION EXPENSE - VARIOUS
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(aj) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WILLIAMS WPC-1, LLC PTO ACCRUAL - VARIOUS
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(ak) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WILLIAMS WPC-1, LLC EMPLOYEE TRAVEL & ENTERTAINMENT EXPENSE - VARIOUS
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(al) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(am) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PINE NEEDLE OPERATING COMPANY, LLC CAPITAL FOR COMMON SYSTEMS HARDWARE AND DEVELOPED SOFTWARE COSTS ALLOCATED USING THE MODIFIED MASSACHUSETTS FORMULA. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(an) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CARDINAL OPERATING COMPANY, LLC CAPITAL FOR COMMON SYSTEMS HARDWARE AND DEVELOPED SOFTWARE COSTS ALLOCATED USING THE MODIFIED MASSACHUSETTS FORMULA.
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(ao) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NORTHWEST PIPELINE LLC THE WILLIAMS TOWER – HOUSTON BUILDING RENT IS ALLOCATED BASED ON EMPLOYEE LABOR COSTS. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(ap) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NORTHWEST PIPELINE LLC DEPRECIATION OF FURNITURE, EQUIPMENT, AND LEASEHOLD IMPROVEMENTS IN THE WILLIAMS TOWER – HOUSTON IS ALLOCATED BASED ON EMPLOYEE LABOR COSTS. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(aq) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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(ar) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NORTHWEST PIPELINE LLC CAPITAL FOR COMMON SYSTEMS HARDWARE AND DEVELOPED SOFTWARE COSTS ALLOCATED USING THE MODIFIED MASSACHUSETTS FORMULA. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(as) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WILLIAMS PARTNERS OPERATING LLC (WPO) EMPLOYEES’ DIRECT ASSIGNMENT PAYROLL AND NON-PAYROLL CHARGES FOR THE BENEFIT OF THE ATLANTIC GULF OPERATING AREA THAT ARE NOT SPECIFIC TO A FRANCHISE ARE ALLOCATED TO FRANCHISES INCLUDED IN THE ATLANTIC GULF OPERATING AREA BASED ON THE MODIFIED MASSACHUSETTS FORMULA. THE ATLANTIC GULF OPERATING AREA INCLUDES NON-REGULATED FRANCHISES AND TRANSCO. ALLOCATION TO WPO IS FOR THE NON-REGULATED FRANCHISES IN THE OPERATING AREA. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(at) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REFER TO FOOTNOTE FOR PAGE 358.5 LINE NO.: 30 COLUMN: A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(au) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REFER TO FOOTNOTE FOR PAGE 358.5 LINE NO.: 30 COLUMN: A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(av) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REFER TO FOOTNOTE FOR PAGE 358.5 LINE NO.: 30 COLUMN: A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(aw) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REFER TO FOOTNOTE FOR PAGE 358.5 LINE NO.: 30 COLUMN: A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(ax) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REFER TO FOOTNOTE FOR PAGE 358.5 LINE NO.: 30 COLUMN: A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(ay) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REFER TO FOOTNOTE FOR PAGE 358.5 LINE NO.: 30 COLUMN: A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(az) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REFER TO FOOTNOTE FOR PAGE 358.5 LINE NO.: 30 COLUMN: A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(ba) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REFER TO FOOTNOTE FOR PAGE 358.5 LINE NO.: 30 COLUMN: A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(bb) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REFER TO FOOTNOTE FOR PAGE 358.5 LINE NO.: 30 COLUMN: A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(bc) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REFER TO FOOTNOTE FOR PAGE 358.5 LINE NO.: 30 COLUMN: A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(bd) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REFER TO FOOTNOTE FOR PAGE 358.5 LINE NO.: 30 COLUMN: A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(be) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REFER TO FOOTNOTE FOR PAGE 358.5 LINE NO.: 30 COLUMN: A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(bf) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REFER TO FOOTNOTE FOR PAGE 358.5 LINE NO.: 30 COLUMN: A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(bg) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WILLIAMS PARTNERS OPERATING LLC (WPO) THE WILLIAMS TOWER – HOUSTON BUILDING RENT IS ALLOCATED BASED ON EMPLOYEE LABOR COSTS.
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(bh) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WILLIAMS PARTNERS OPERATING LLC (WPO) DEPRECIATION OF FURNITURE, EQUIPMENT, AND LEASEHOLD IMPROVEMENTS IN THE WILLIAMS TOWER – HOUSTON IS ALLOCATED BASED ON EMPLOYEE LABOR COSTS. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(bi) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REFER TO FOOTNOTE FOR PAGE: 358.6 LINE NO.: 26 COLUMN: A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(bj) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
OTHER THE WILLIAMS TOWER – HOUSTON BUILDING RENT IS ALLOCATED BASED ON EMPLOYEE LABOR COSTS. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(bk) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
OTHER DEPRECIATION OF FURNITURE, EQUIPMENT AND LEASEHOLD IMPROVEMENTS IN THE WILLIAMS TOWER – HOUSTON IS ALLOCATED BASED ON EMPLOYEE LABOR COST. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(bl) Concept: DescriptionOfTheGoodOrService | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REFER TO FOOTNOTE PAGE: 358.8 LINE NO.: 25 COLUMN: A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(bm) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WILLIAMS FIELD SERVICES GROUP, LLC PAYROLL – VARIOUS
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(bn) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
OTHER INCLUDES
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(bo) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(bp) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Compressor Stations |
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|
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Line No. |
NameAndLocationOfCompressorStation Name and Location of Compressor Station (a) |
TypeOfCompressor Compressor Type (b) |
NumberOfUnitsAtCompressorStation Number of Units at Compressor Station (c) |
CertificatedHorsepowerForEachCompressorStation Certificated Horsepower for Each Compressor Station (d) |
PlantCost Plant Cost (e) |
ExpensesExceptDepreciationAndTaxesFuel Expenses (except depreciation and taxes) Fuel (f) |
ExpensesExceptDepreciationAndTaxesPower Expenses (except depreciation and taxes) Power (g) |
ExpensesExceptDepreciationAndTaxesOther Expenses (except depreciation and taxes) Other (h) |
GasForCompressorFuel Gas for Compressor Fuel in Dth (i) |
ElectricityForCompressorStation Electricity for Compressor Station in kWh (j) |
CompressorHoursOfOperationDuringYear Operational Data
Total Compressor Hours of Operation During Year (k) |
NumberOfCompressorsOperatedAtTimeOfStationPeak Operational Data
Number of Compressors Operated at Time of Station Peak (l) |
DateOfStationPeak Date of Station Peak (m) |
1 | |||||||||||||
2 | |||||||||||||
3 | |||||||||||||
4 | |||||||||||||
5 | (e) |
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6 | (f) |
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7 | (c) |
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8 | (d) |
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9 | (g) |
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10 | |||||||||||||
11 | |||||||||||||
12 | (h) |
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13 | (i) |
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14 | (j) |
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15 | (k) |
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16 | (a) |
(l) |
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17 | (m) |
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18 | |||||||||||||
19 | (n) |
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20 | (o) |
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21 | (p) |
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22 | |||||||||||||
23 | (q) |
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24 | (r) |
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25 | (s) |
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26 | (t) |
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27 | (u) |
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28 | |||||||||||||
29 | (v) |
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30 | (w) |
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31 | (x) |
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32 | (y) |
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33 | (z) |
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34 | (aa) |
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35 | (ab) |
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36 | (ac) |
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37 | (ad) |
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38 | (ae) |
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39 | (af) |
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40 | (ag) |
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41 | (ah) |
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42 | (ai) |
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43 | (aj) |
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44 | (ak) |
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45 | (al) |
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46 | (am) |
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47 | (an) |
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48 | (ao) |
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49 | (ap) |
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50 | (aq) |
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51 | (ar) |
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52 | (as) |
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53 | (at) |
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54 | (au) |
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55 | (av) |
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56 | (aw) |
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57 | (ax) |
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58 | (ay) |
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59 | |||||||||||||
60 | (az) |
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61 | (ba) |
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62 | (bb) |
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63 | (bc) |
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64 | (bd) |
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65 | (be) |
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66 | (bf) |
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67 | |||||||||||||
68 | |||||||||||||
69 | (bg) |
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70 | |||||||||||||
71 | (b) |
(bh) |
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72 | (bi) |
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73 | (bj) |
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25 |
Total |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: NameAndLocationOfCompressorStation |
COMPRESSION WAS IDLE DURING 2018 |
(b) Concept: NameAndLocationOfCompressorStation |
INCLUDES COST OF COMPRESSOR STATION DWELLINGS. |
(c) Concept: PlantCost |
LEIDY COMPRESSOR STATION IS OWNED BY TRANSCO, TEXAS EASTERN TRANSMISSION CORPORATION, AND DOMINION TRANSMISSION. THE PLANT REPORTED REPRESENTS TRANSCO'S 25% INTEREST IN SUCH STATION. |
(d) Concept: PlantCost |
WHARTON COMPRESSOR STATION IS OWNED BY TRANSCO, NATIONAL FUEL, AND CENTRAL PENN GAS. THE PLANT REPORTED REPRESENTS TRANSCO'S 80% INTEREST IN SUCH STATION. |
(e) Concept: CompressorHoursOfOperationDuringYear |
(f) Concept: CompressorHoursOfOperationDuringYear |
(g) Concept: CompressorHoursOfOperationDuringYear |
(h) Concept: CompressorHoursOfOperationDuringYear |
(i) Concept: CompressorHoursOfOperationDuringYear |
(j) Concept: CompressorHoursOfOperationDuringYear |
(k) Concept: CompressorHoursOfOperationDuringYear |
(l) Concept: CompressorHoursOfOperationDuringYear |
(m) Concept: CompressorHoursOfOperationDuringYear |
(n) Concept: CompressorHoursOfOperationDuringYear |
(o) Concept: CompressorHoursOfOperationDuringYear |
(p) Concept: CompressorHoursOfOperationDuringYear |
(q) Concept: CompressorHoursOfOperationDuringYear |
(r) Concept: CompressorHoursOfOperationDuringYear |
(s) Concept: CompressorHoursOfOperationDuringYear |
(t) Concept: CompressorHoursOfOperationDuringYear |
(u) Concept: CompressorHoursOfOperationDuringYear |
(v) Concept: CompressorHoursOfOperationDuringYear |
(w) Concept: CompressorHoursOfOperationDuringYear |
(x) Concept: CompressorHoursOfOperationDuringYear |
(y) Concept: CompressorHoursOfOperationDuringYear |
(z) Concept: CompressorHoursOfOperationDuringYear |
(aa) Concept: CompressorHoursOfOperationDuringYear |
(ab) Concept: CompressorHoursOfOperationDuringYear |
(ac) Concept: CompressorHoursOfOperationDuringYear |
(ad) Concept: CompressorHoursOfOperationDuringYear |
(ae) Concept: CompressorHoursOfOperationDuringYear |
(af) Concept: CompressorHoursOfOperationDuringYear |
(ag) Concept: CompressorHoursOfOperationDuringYear |
(ah) Concept: CompressorHoursOfOperationDuringYear |
(ai) Concept: CompressorHoursOfOperationDuringYear |
(aj) Concept: CompressorHoursOfOperationDuringYear |
(ak) Concept: CompressorHoursOfOperationDuringYear |
(al) Concept: CompressorHoursOfOperationDuringYear |
(am) Concept: CompressorHoursOfOperationDuringYear |
(an) Concept: CompressorHoursOfOperationDuringYear |
(ao) Concept: CompressorHoursOfOperationDuringYear |
(ap) Concept: CompressorHoursOfOperationDuringYear |
(aq) Concept: CompressorHoursOfOperationDuringYear |
(ar) Concept: CompressorHoursOfOperationDuringYear |
(as) Concept: CompressorHoursOfOperationDuringYear |
(at) Concept: CompressorHoursOfOperationDuringYear |
(au) Concept: CompressorHoursOfOperationDuringYear |
(av) Concept: CompressorHoursOfOperationDuringYear |
(aw) Concept: CompressorHoursOfOperationDuringYear |
(ax) Concept: CompressorHoursOfOperationDuringYear |
(ay) Concept: CompressorHoursOfOperationDuringYear |
(az) Concept: CompressorHoursOfOperationDuringYear |
(ba) Concept: CompressorHoursOfOperationDuringYear |
(bb) Concept: CompressorHoursOfOperationDuringYear |
(bc) Concept: CompressorHoursOfOperationDuringYear |
(bd) Concept: CompressorHoursOfOperationDuringYear |
(be) Concept: CompressorHoursOfOperationDuringYear |
(bf) Concept: CompressorHoursOfOperationDuringYear |
(bg) Concept: CompressorHoursOfOperationDuringYear |
(bh) Concept: CompressorHoursOfOperationDuringYear |
(bi) Concept: CompressorHoursOfOperationDuringYear |
(bj) Concept: CompressorHoursOfOperationDuringYear |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Gas Storage Projects |
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|
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Line No. |
Item (a) |
GasDeliveredToStorageThatBelongToRespondent Gas Belonging to Respondent (Dth) (b) |
GasDeliveredToStorageThatBelongToOthers Gas Belonging to Others (Dth) (c) |
GasDeliveredToStorage Total Amount (Dth) (d) |
STORAGE OPERATIONS (in Dth) |
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1 |
Gas Delivered to Storage |
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2 |
January |
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3 |
February |
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4 |
March |
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5 |
April |
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6 |
May |
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7 |
June |
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8 |
July |
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9 |
August |
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10 |
September |
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11 |
October |
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12 |
November |
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13 |
December |
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14 |
TOTAL (Total of lines 2 thru 13) |
(a) |
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15 |
Gas Withdrawn from Storage |
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16 |
January |
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17 |
February |
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18 |
March |
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19 |
April |
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20 |
May |
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21 |
June |
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22 |
July |
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23 |
August |
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24 |
September |
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25 |
October |
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26 |
November |
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27 |
December |
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28 |
TOTAL (Total of lines 16 thru 27) |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: GasDeliveredToStorageThatBelongToRespondent |
STORAGE FLEX VOLUME ACTIVITY FOR ALL STORAGE FACILITIES IS REPORTED IN COLUMN B.
CUSTOMERS’ STORAGE VOLUME FOR ALL STORAGE FACILITIES IS REPORTED IN COLUMN C.
THE PHYSICAL STORAGE VOLUME ACTIVITY FOR ALL STORAGE FACILITIES IS REPORTED IN COLUMN D. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Gas Storage Projects |
||
|
||
Line No. |
Item (a) |
Total Amount (b) |
StorageOperationsAbstract STORAGE OPERATIONS |
||
1 |
GasInReservoirTopOrWorkingGas Top or Working Gas End of Year |
|
2 |
GasInReservoirCushionGasIncludingNativeGas Cushion Gas (Including Native Gas) |
|
3 |
GasInReservoir Total Gas in Reservoir (Total of line 1 and 2) |
|
4 |
CertificatedStorageCapacity Certificated Storage Capacity |
|
5 |
NumberOfInjectionWithdrawalWells Number of Injection - Withdrawal Wells |
|
6 |
NumberOfObservationWells Number of Observation Wells |
|
7 |
MaximumDaysWithdrawalFromStorage Maximum Days' Withdrawal from Storage |
|
8 |
DateOfMaximumDaysWithdrawal Date of Maximum Days' Withdrawal |
|
9 |
LngTerminalCompanies LNG Terminal Companies (in Dth) |
|
10 |
NumberOfTanks Number of Tanks |
|
11 |
CapacityOfTanks Capacity of Tanks |
|
12 |
LngVolumeAbstract LNG Volume |
|
13 |
ReceivedAtShipRail Received at "Ship Rail" |
|
14 |
TransferredToTanks Transferred to Tanks |
|
15 |
WithdrawnFromTanks Withdrawn from Tanks |
|
16 |
BoilOffVaporizationLoss "Boil Off" Vaporization Loss |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Transmission Lines |
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|
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Line No. |
DesignationIdentificationOfLineOrGroupOfLines Designation (Identification) of Line or Group of Lines (a) |
StateOfPipelineCompany State (b) |
TypeOfOperationAndOwnership Operation Type (c) |
IndicationOfOwnerships * (d) |
LengthOfTransmissionLinesOfTransmissionSystems Total Miles of Pipe (e) |
1 | |||||
2 | |||||
3 | |||||
4 | |||||
5 | |||||
6 | |||||
7 | |||||
8 | |||||
9 | |||||
10 | |||||
11 | |||||
12 | |||||
13 | |||||
14 | |||||
15 | (a) |
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16 | (b) |
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17 | (c) |
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18 | (d) |
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19 | (e) |
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20 | (f) |
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21 | (g) |
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22 | (h) |
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23 | (i) |
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24 | (j) |
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25 | |||||
26 | |||||
25 |
TOTAL |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: DesignationIdentificationOfLineOrGroupOfLines |
SUMMARY OF JOINTLY OWNED TRANSMISSION LINES NOT OPERATED BY TRANSCO-TEXAS ONSHORE AND STATE WATERS
1) 2.90 MILES OF 4" -TRANSCO 75%, EL PASO NATURAL GAS COMPANY 25%
2) 4.00 MILES OF 4"- TRANSCO 86%, NORTHERN NATURAL GAS COMPANY 14% |
(b) Concept: DesignationIdentificationOfLineOrGroupOfLines |
SUMMARY OF JOINTLY OWNED TRANSMISSION LINES OPERATED BY TRANSCO-TEXAS ONSHORE AND STATE WATERS
1) 0.50 MILES OF 24"- TRANSCO 38.124%, GULF SOUTH 61.876%
2) 1.08 MILES OF 30"- TRANSCO 70.1755%, COLUMBIA GULF TRANSMISSION 21.0526%, TC OFFSHORE 8.7719%
3) 23.21 MILES OF 36"- TRANSCO 54.18%, TENNESSEE GAS PIPELINE COMPANY 27.07%, COLUMBIA GULF TRANSMISSION 16%, NORTHERN NATURAL GAS COMPANY 2.75%
4) 32.31 MILES OF 36"- TRANSCO 54.18%, TENNESSEE GAS PIPELINE COMPANY 27.07%, COLUMBIA GULF TRANSMISSION COMPANY 16%, NORTHERN NATURAL GAS COMPANY 2.75% |
(c) Concept: DesignationIdentificationOfLineOrGroupOfLines |
SUMMARY OF JOINTLY OWNED TRANSMISSION LINES NOT OPERATED BY TRANSCO-LOUISIANA ONSHORE AND STATE WATERS
1) 1.30 MILES OF 4” – TRANSCO 44.55% TEXAS GAS TRANSMISSION COMPANY 55.45% |
(d) Concept: DesignationIdentificationOfLineOrGroupOfLines |
SUMMARY OF JOINTLY OWNED TRANSMISSION LINES OPERATED BY TRANSCO-LOUISIANA ONSHORE AND STATE WATERS
1) 0.20 MILES OF 24" - TRANSCO 16.67%, FLORIDA GAS TRANSMISSION COMPANY 16.67%, SEA ROBIN PIPELINE COMPANY 66.66%
2) 13.90 MILES OF 24" - TRANSCO 38.124%, GULF SOUTH 61.876%
3) 12.43 MILES OF 24"- TRANSCO 16.6667%, SEA ROBIN PIPELINE COMPANY 66.6667%, FLORIDA GAS TRANSMISSION COMPANY 16.6666%
4) 20.27 MILES OF 36" - TRANSCO 66.2236%, FLORIDA GAS TRANSMISSION COMPANY 10.6686%, TENNESSEE GAS PIPELINE COMPANY 23.1078% |
(e) Concept: DesignationIdentificationOfLineOrGroupOfLines |
SUMMARY OF JOINTLY OWNED TRANSMISSION LINES OPERATED BY TRANSCO-MISSISSIPPI ONSHORE AND STATE WATERS
1) 1.20 MILES OF 3" - TRANSCO 50%, FLORIDA GAS TRANSMISSION COMPANY 50%
2) 6.10 MILES OF 6" - TRANSCO 50%, FLORIDA GAS TRANSMISSION COMPANY 50%
3) 1.04 MILES OF 6"- TRANSCO 11%, FLORIDA GAS TRANSMISSION COMPANY 89%
4) 0.50 MILES OF 6" - TRANSCO 55.85938%, FLORIDA GAS TRANSMISSION COMPANY 44.14062%
5) 10.66 MILES OF 26”-TRANSCO 57.702500%, FLORIDA GAS TRANSMISSION COMPANY 42.297500% |
(f) Concept: DesignationIdentificationOfLineOrGroupOfLines |
SUMMARY OF JOINTLY OWNED TRANSMISSION LINES OPERATED BY TRANSCO-ALABAMA ONSHORE AND STATE WATERS
1) 123.43 MILES OF 30"- TRANSCO 80.21%, FLORIDA GAS TRANSMISSION COMPANY 19.79%
2) 0.24 MILES OF 16” –TRANSCO 62.78%, FLORIDA GAS TRANSMISSION COMPANY 37.22%
3) 4.73 MILES OF 26” – TRANSCO 57.7025%, FLORIDA GAS TRANSMISSION COMPANY 42.2975% |
(g) Concept: DesignationIdentificationOfLineOrGroupOfLines |
SUMMARY OF JOINTLY OWNED TRANSMISSION LINES OPERATED BY TRANSCO-GEORGIA ONSHORE AND STATE WATERS
1) 47.8 MILES OF 20" - TRANSCO 50%, DOGWOOD ENTERPRISE HOLDINGS, INC 50%
2) 7.9 MILES OF 30" - TRANSCO 50%, DOGWOOD ENTERPRISE HOLDINGS, INC 50%
3) 45.21 MILES OF 24"- TRANSCO 50%, DOGWOOD ENTERPRISE HOLDINGS, INC 50%
4) 5.2. MILES OF 16" – TRANSCO 50%, DOGWOOD ENTERPRISE HOLDINGS, INC 50% |
(h) Concept: DesignationIdentificationOfLineOrGroupOfLines |
1) 55.8 MILES OF 30” – TRANSCO 41.18%, MEADE PIPELINE CO 58.82%
2) 121 MILES OF 42” – TRANSCO 70.59%, MEADE PIPELINE CO 29.41% |
(i) Concept: DesignationIdentificationOfLineOrGroupOfLines |
SUMMARY OF JOINTLY OWNED TRANSMISSION LINES OPERATED BY TRANSCO-FEDERAL WATERS
1) 15.10 MILES OF 20”- TRANSCO 82.94%, NORTHERN NATURAL GAS COMPANY 10.08%, ANR PIPELINE COMPANY 6.98%
2) 1.31 MILES OF 12"- TRANSCO 82.94%, ANR PIPELINE COMPANY 6.98%, NORTHERN NATURAL GAS COMPANY 10.08%
3) 2.30 MILES OF 12"- TRANSCO 35%, TEXAS GAS TRANSMISSION 15%, NORTHERN NATURAL GAS COMPANY 50%
4) 5.42 MILES OF 20"- TRANSCO 38.6980%, COLUMBIA GULF TRANSMISSION 10.2440%, TEXAS GAS TRANSMISSION 9.8780%, TC OFFSHORE 1.424%, NORTHERN NATURAL GAS COMPANY 39.7560%
5) 0.30 MILES OF 20"- TRANSCO 35%, NORTHERN NATURAL GAS COMPANY 50%, TEXAS GAS TRANSMISSION 15%
6) 3.13 MILES OF 20"- TRANSCO 39.829%, TEXAS GAS TRANSMISSION 8.312%, NORTHERN NATURAL GAS COMPANY 36.624%, TC OFFSHORE 1.859%, COLUMBIA GULF TRANSMISSION 13.376%
7) 4.75 MILES OF 16"- TRANSCO 45.83%, COLUMBIA GULF TRANSMISSION 30%, NORTHERN NATURAL GAS COMPANY 20%, TC OFFSHORE 4.17%
8) 13.70 MILES OF 16" -TRANSCO 45.83%, COLUMBIA GULF TRANSMISSION 30%, NORTHERN NATURAL GAS COMPANY 20%, TC OFFSHORE 4.17%
9) 1.08 MILES OF 20”- TRANSCO 39.165%, TC OFFSHORE 30.33%, GULF SOUTH 27.84%, TENNESSEE 2.665%
10) 0.54 MILES OF 12”- TRANSCO 69.217%, TC OFFSHORE 6.659%, GULF SOUTH 20.988%, TENNESSEE 3.136% |
(j) Concept: DesignationIdentificationOfLineOrGroupOfLines |
SUMMARY OF JOINTLY OWNED TRANSMISSION LINES NOT OPERATED BY TRANSCO-FEDERAL WATERS
1) 3.08 MILES OF 12"- TRANSCO 16.67%, GULF SOUTH 44.17%, TC OFFSHORE 39.16%
2) 1.64 MILES OF 12”- TRANSCO 33.33%, ENTERPRISE 33.33%, GULF SOUTH 33.34%
3) 0.65 MILES OF 16” –TRANSCO 15.07%, ANR PIPELINE COMPANY 22.23%, TEXAS GAS TRANSMISSION 47.64%, APACHE 15.06%
4) 3.37 MILES OF 20”- TRANSCO 50%, ENTERPRISE 25%, TEXAS EASTERN TRANSMISSION CORPORATION 25%
5) 6.11 MILES OF 20”- TRANSCO 57%, TEXAS EASTERN TRANSMISSION CORPORATION 24.83%, ENTERPRISE 14.17, TC OFFSHORE 4%
6) 0.88 MILES OF 20”- TRANSCO 48.40%, TEXAS EASTERN TRANSMISSION CORPORATION 29.8%, ENTERPRISE 17%, TC OFFSHORE 4.8%
7) 20.48 MILES OF 12"- TRANSCO 43.29%, TEXAS EASTERN TRANSMISSION CORPORATION 43.129%, ENTERPRISE 13.581%
8) 12.09 MILES OF 16"- TRANSCO 60%, TEXAS EASTERN TRANSMISSION CORPORATION 20%, NORTHERN NATURAL GAS COMPANY 20% |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Transmission System Peak Deliveries |
||||
|
||||
Line No. |
Description (a) |
Dth of Gas Delivered to Interstate Pipelines (b) |
Dth of Gas Delivered to Others (c) |
Total
(b) + (c) (d) |
SECTION A: SINGLE DAY PEAK DELIVERIES |
||||
1 |
Date(s): |
|||
2 |
Volumes of Gas Transported |
|||
3 |
NoNoticeTransportationVolumesOfGasTransported No-Notice Transportation |
|
|
|
4 |
OtherFirmTransportationVolumesOfGasTransported Other Firm Transportation |
|||
5 |
InterruptibleTransportationVolumesOfGasTransported Interruptible Transportation |
|
|
|
6 |
Other (Specify) |
|||
6.1 | (a) |
|||
7 |
TOTAL |
|
|
|
8 |
Volumes of gas Withdrawn form Storage under Storage Contract |
|||
9 |
NoNoticeStorageVolumesOfGasWithdrawnFromStorageUnderStorageContract No-Notice Storage |
|
|
|
10 |
OtherFirmStorageVolumesOfGasWithdrawnFromStorageUnderStorageContract Other Firm Storage |
|||
11 |
InterruptibleStorageVolumesOfGasWithdrawnFromStorageUnderStorageContract Interruptible Storage |
|||
12 |
Other (Specify) |
|||
12.1 | ||||
13 |
TOTAL |
|
|
|
14 |
Other Operational Activities |
|||
15 |
GasWithdrawnFromStorageForSystemOperationsOtherOperationalActivities Gas Withdrawn from Storage for System Operations |
|
|
|
16 |
ReductionInLinePackOtherOperationalActivities Reduction in Line Pack |
|
|
|
17 |
Other (Specify) |
|||
17.1 | ||||
18 |
TOTAL |
|
|
|
19 |
SECTION B: CONSECUTIVE THREE_DAY PEAK DELIVERIES |
|||
20 |
Date(s): |
|||
22 |
NoNoticeTransportationVolumesOfGasTransported No-Notice Transportation |
|
|
|
23 |
OtherFirmTransportationVolumesOfGasTransported Other Firm Transportation |
|||
24 |
InterruptibleTransportationVolumesOfGasTransported Interruptible Transportation |
|
|
|
25 |
Other (Specify) |
|||
25.1 | (b) |
|||
26 |
TOTAL |
|
|
|
27 |
Volumes of gas Withdrawn form Storage under Storage Contract |
|||
28 |
NoNoticeStorageVolumesOfGasWithdrawnFromStorageUnderStorageContract No-Notice Storage |
|
|
|
29 |
OtherFirmStorageVolumesOfGasWithdrawnFromStorageUnderStorageContract Other Firm Storage |
|||
30 |
InterruptibleStorageVolumesOfGasWithdrawnFromStorageUnderStorageContract Interruptible Storage |
|||
31 |
Other (Specify) |
|||
31.1 | ||||
32 |
TOTAL |
|
|
|
33 |
Other Operational Activities |
|||
34 |
GasWithdrawnFromStorageForSystemOperationsOtherOperationalActivities Gas Withdrawn from Storage for System Operations |
|
|
|
35 |
ReductionInLinePackOtherOperationalActivities Reduction in Line Pack |
|
|
|
36 |
Other (Specify) |
|||
36.1 | ||||
37 |
TOTAL |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: DescriptionOfTransmissionSystemDeliveriesOfGasGasTransported |
THOSE TRANSACTIONS THAT FLOW ON RATE SCHEDULES OTHER THAN FT, IT, OR BUNDLED STORAGE ARE CATEGORIZED AS OTHER. |
(b) Concept: DescriptionOfTransmissionSystemDeliveriesOfGasGasTransported |
THOSE TRANSACTIONS THAT FLOW ON RATE SCHEDULES OTHER THAN FT, IT, OR BUNDLED STORAGE ARE CATEGORIZED AS OTHER. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Auxiliary Peaking Facilities |
|||||
|
|||||
Line No. |
LocationOrNameOfFacility Location of Facility (a) |
AuxiliaryPeakingFacilitiesTypeOfFacility Type of Facility (b) |
AuxiliaryPeakingFacilitiesMaximumDailyDeliveryCapacityOfFacility Maximum Daily Delivery Capacity of Facility
Dth (c) |
AuxiliaryPeakingFacilitiesCostOfFacility Cost of Facility
(in dollars) (d) |
AuxiliaryPeakingFacilitiesIndicatorIfFacilityOperatedOnDayOfHighestTransmissionPeakDelivery Was Facility Operated on Day of Highest Transmission Peak Delivery? (e) |
1 | (e) |
||||
2 | |||||
3 | |||||
4 | (f) |
||||
5 | |||||
6 | |||||
7 | (a) |
(g) |
|||
8 | |||||
9 | |||||
10 | (b) |
(h) |
|||
11 | |||||
12 | |||||
13 | (c) |
(i) |
|||
14 | |||||
15 | |||||
16 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: AuxiliaryPeakingFacilitiesMaximumDailyDeliveryCapacityOfFacility |
TOTAL MAXIMUM DAILY DELIVERY CAPACITY FOR CAVERNS 5, 6, AND 7 IS 1,232,400. CAVERN 5 IS TEMPORARILY OUT OF SERVICE. |
(b) Concept: AuxiliaryPeakingFacilitiesMaximumDailyDeliveryCapacityOfFacility |
TOTAL MAXIMUM DAILY DELIVERY CAPACITY FOR THE FIELD IS 1,293,768. TRANSCO’S 25 PERCENT INTEREST IS 323,442. |
(c) Concept: AuxiliaryPeakingFacilitiesMaximumDailyDeliveryCapacityOfFacility |
TOTAL MAXIMUM DAILY DELIVERY CAPACITY FOR THE FIELD IS 310,500. TRANSCO’S 80 PERCENT INTEREST IS 248,400. WHARTON STORAGE FIELD WAS OUT OF SERVICE DURING THE REPORTING PERIOD. |
(d) Concept: AuxiliaryPeakingFacilitiesCostOfFacility |
EXCLUDES GAS STORED UNDERGROUND-NONCURRENT STORED IN LEIDY, WHARTON, EMINENCE, AND WASHINGTON FIELDS IN THE AMOUNT OF $76,516,841. |
(e) Concept: AuxiliaryPeakingFacilitiesIndicatorIfFacilityOperatedOnDayOfHighestTransmissionPeakDelivery |
(f) Concept: AuxiliaryPeakingFacilitiesIndicatorIfFacilityOperatedOnDayOfHighestTransmissionPeakDelivery |
(g) Concept: AuxiliaryPeakingFacilitiesIndicatorIfFacilityOperatedOnDayOfHighestTransmissionPeakDelivery |
(h) Concept: AuxiliaryPeakingFacilitiesIndicatorIfFacilityOperatedOnDayOfHighestTransmissionPeakDelivery |
(i) Concept: AuxiliaryPeakingFacilitiesIndicatorIfFacilityOperatedOnDayOfHighestTransmissionPeakDelivery |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Gas Account - Natural Gas |
||||
|
||||
Line No. |
Item (a) |
Ref. Page No. of (FERC Form Nos.
2/2-A) (b) |
Total Amount of Dth
Year to Date (c) |
Current Three Months
Ended Amount of Dth
Quarterly Only (d) |
1 |
NameOfSystem Name of System |
|||
2 |
QuantityOfNaturalGasReceivedByUtilityAbstract GAS RECEIVED |
|||
3 |
QuantityOfNaturalGasReceivedByUtilityGasPurchases Gas Purchases (Accounts 800-805) |
(a) |
(h) |
|
4 |
QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForGathering Gas of Others Received for Gathering (Account 489.1) |
303 |
|
|
5 |
QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForTransmission Gas of Others Received for Transmission (Account 489.2) |
305 |
|
|
6 |
QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForDistribution Gas of Others Received for Distribution (Account 489.3) |
301 |
||
7 |
QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForContractStorage Gas of Others Received for Contract Storage (Account 489.4) |
307 |
|
|
8 |
QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForProductionExtractionProcessing Gas of Others Received for Production/Extraction/Processing (Account 490 and 491) |
|||
9 |
QuantityOfNaturalGasReceivedByUtilityExchangedGasReceivedFromOthers Exchanged Gas Received from Others (Account 806) |
328 |
|
|
10 |
QuantityOfNaturalGasReceivedByUtilityGasReceivedAsImbalances Gas Received as Imbalances (Account 806) |
328 |
|
|
11 |
QuantityOfNaturalGasReceivedByUtilityReceiptsOfUtilitysGasTransportedByOthers Receipts of Respondent's Gas Transported by Others (Account 858) |
332 |
||
12 |
QuantityOfNaturalGasReceivedByUtilityOtherGasWithdrawnFromStorage Other Gas Withdrawn from Storage (Explain) |
(b) |
(i) |
|
13 |
QuantityOfNaturalGasReceivedByUtilityGasReceivedFromShippersAsCompressorStationFuel Gas Received from Shippers as Compressor Station Fuel |
|
|
|
14 |
QuantityOfNaturalGasReceivedByUtilityGasReceivedFromShippersAsLostAndUnaccountedFor Gas Received from Shippers as Lost and Unaccounted for |
(c) |
(j) |
|
15 |
QuantityOfNaturalGasReceivedByUtilityOther Other Receipts (Specify) (footnote details) |
(d) |
(k) |
|
15.1 |
QuantityOfNaturalGasReceivedByUtilityOther |
|||
16 |
QuantityOfNaturalGasReceivedByUtility Total Receipts (Total of lines 3 thru 15) |
(e) |
|
|
17 |
QuantityOfNaturalGasDeliveredByUtilityAbstract GAS DELIVERED |
|||
18 |
QuantityOfNaturalGasDeliveredByUtilityGasSales Gas Sales (Accounts 480-484) |
|||
19 |
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasGatheredForOthers Deliveries of Gas Gathered for Others (Account 489.1) |
303 |
|
|
20 |
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasTransportedForOthers Deliveries of Gas Transported for Others (Account 489.2) |
305 |
|
|
21 |
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasDistributedForOthers Deliveries of Gas Distributed for Others (Account 489.3) |
301 |
||
22 |
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfContractStorageGas Deliveries of Contract Storage Gas (Account 489.4) |
307 |
|
|
23 |
QuantityOfNaturalGasDeliveredByUtilityGasOfOthersDeliveredForProductionExtractionProcessing Gas of Others Delivered for Production/Extraction/Processing (Account 490 and 491) |
|||
24 |
QuantityOfNaturalGasDeliveredByUtilityExchangeGasDeliveredToOthers Exchange Gas Delivered to Others (Account 806) |
328 |
|
|
25 |
QuantityOfNaturalGasDeliveredByUtilityGasDeliveredAsImbalances Gas Delivered as Imbalances (Account 806) |
328 |
|
|
26 |
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasToOthersForTransportation Deliveries of Gas to Others for Transportation (Account 858) |
332 |
||
27 |
QuantityOfNaturalGasDeliveredByUtilityOtherGasDeliveredToStorage Other Gas Delivered to Storage (Explain) |
(f) |
(l) |
|
28 |
QuantityOfNaturalGasDeliveredByUtilityGasUsedForCompressorStationFuel Gas Used for Compressor Station Fuel |
509 |
|
|
29 |
GasUsedForOtherDeliveriesAndGasUsedForOtherOperations Other Deliveries and Gas Used for Other Operations |
(g) |
(m) |
|
29.1 |
GasUsedForOtherDeliveriesAndGasUsedForOtherOperations |
|||
30 |
QuantityOfNaturalGasDeliveredByUtility Total Deliveries (Total of lines 18 thru 29) |
|
|
|
31 |
GasLossesAndGasUnaccountedForGasAccountAbstract GAS LOSSES AND GAS UNACCOUNTED FOR |
|||
32 |
GasAccountGasLossesAndGasUnaccountedForGasAccount Gas Losses and Gas Unaccounted For |
|
|
|
33 |
DeliveriesGasLossesAndUnaccountedForGasAccountAbstract TOTALS |
|||
34 |
DeliveriesGasLossesAndUnaccountedForGasAccount Total Deliveries, Gas Losses & Unaccounted For (Total of lines 30 and 32) |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: QuantityOfNaturalGasReceivedByUtilityGasPurchases | ||||||||||||||||||||||||||||||
FOOTNOTE TO INSTRUCTION 8:
ALL VOLUMES FOR GAS PURCHASES ARE RECORDED TO ACCOUNT 803.
LINE 3, COLUMN C, INCLUDES THE FOLLOWING VOLUMES:
| ||||||||||||||||||||||||||||||
(b) Concept: QuantityOfNaturalGasReceivedByUtilityOtherGasWithdrawnFromStorage | ||||||||||||||||||||||||||||||
INCLUDES THE FOLLOWING VOLUMES WITHDRAWN FROM STORAGE:
| ||||||||||||||||||||||||||||||
(c) Concept: QuantityOfNaturalGasReceivedByUtilityGasReceivedFromShippersAsLostAndUnaccountedFor | ||||||||||||||||||||||||||||||
FIRST QUARTER:
30.28% OF THE TOTAL GAS RECEIVED FROM SHIPPERS AS FUEL REIMBURSEMENT WAS CALCULATED TO BE RECEIVED AS LOST AND UNACCOUNTED FOR. THIS PERCENTAGE WAS DERIVED FROM THE DATA UNDERLYING THE 2018 FUEL TRACKER FILING.
SECOND QUARTER
28.75% OF THE TOTAL GAS RECEIVED FROM SHIPPERS AS FUEL REIMBURSEMENT WAS CALCULATED TO BE RECEIVED AS LOST AND UNACCOUNTED FOR. THIS PERCENTAGE WAS DERIVED FROM THE DATA UNDERLYING THE 2018 FUEL TRACKER FILING.
THIRD QUARTER
28.75% OF THE TOTAL GAS RECEIVED FROM SHIPPERS AS FUEL REIMBURSEMENT WAS CALCULATED TO BE RECEIVED AS LOST AND UNACCOUNTED FOR. THIS PERCENTAGE WAS DERIVED FROM THE DATA UNDERLYING THE 2018 FUELTRACKER FILING.
FOURTH QUARTER
28.75% OF THE TOTAL GAS RECEIVED FROM SHIPPERS AS FUEL REIMBURSEMENT WAS CALCULATED TO BE RECEIVED AS LOST AND UNACCOUNTED FOR. THIS PERCENTAGE WAS DERIVED FROM THE DATA UNDERLYING THE 2018 FUELTRACKER FILING. | ||||||||||||||||||||||||||||||
(d) Concept: QuantityOfNaturalGasReceivedByUtilityOther | ||||||||||||||||||||||||||||||
INCLUDES DECREASE IN LINE PACK OF:
1,619,850 DTs | ||||||||||||||||||||||||||||||
(e) Concept: QuantityOfNaturalGasReceivedByUtility | ||||||||||||||||||||||||||||||
FOOTNOTE TO INSTRUCTION 5:
TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC DOES NOT BUNDLE SALES AND TRANSPORTATION SERVICES.
FOOTNOTE TO INSTRUCTION 7:
ALL QUANTITIES OF GAS WERE SUBJECT TO COMMISSION REGULATION.
FOOTNOTE TO INSTRUCTION 9 (3):
CONTRACT STORAGE QUANTITIES ARE AS FOLLOWS:
FOOTNOTE TO INSTRUCTION 10:
THERE ARE NO VOLUMES OF PIPELINE PRODUCTION FIELD SALES INCLUDED IN THE TOTAL SALES VOLUMES OR THE TOTAL TRANSPORTATION VOLUMES. | ||||||||||||||||||||||||||||||
(f) Concept: QuantityOfNaturalGasDeliveredByUtilityOtherGasDeliveredToStorage | ||||||||||||||||||||||||||||||
INCLUDES THE FOLLOWING VOLUMES INJECTED INTO STORAGE:
| ||||||||||||||||||||||||||||||
(g) Concept: GasUsedForOtherDeliveriesAndGasUsedForOtherOperations | ||||||||||||||||||||||||||||||
LINE INCLUDES THE FOLLOWING:
| ||||||||||||||||||||||||||||||
(h) Concept: QuantityOfNaturalGasReceivedByUtilityGasPurchases | ||||||||||||||||||||||||||||||
FOOTNOTE TO INSTRUCTION 8:
ALL VOLUMES FOR GAS PURCHASES ARE RECORDED TO ACCOUNT 803.
LINE 3, COLUMN D INCLUDES THE FOLLOWING VOLUMES:
| ||||||||||||||||||||||||||||||
(i) Concept: QuantityOfNaturalGasReceivedByUtilityOtherGasWithdrawnFromStorage | ||||||||||||||||||||||||||||||
INCLUDES THE FOLLOWING VOLUMES WITHDRAWN FROM STORAGE:
| ||||||||||||||||||||||||||||||
(j) Concept: QuantityOfNaturalGasReceivedByUtilityGasReceivedFromShippersAsLostAndUnaccountedFor | ||||||||||||||||||||||||||||||
IN THE FOURTH QUARTER, 28.75% OF THE TOTAL GAS RECEIVED FROM SHIPPERS AS FUEL REIMBURSEMENT WAS CALCULATED TO BE RECEIVED AS LOST AND UNACCOUNTED FOR. THIS PERCENTAGE WAS DERIVED FROM THE DATA UNDERLYING THE 2018 FUEL TRACKER FILING. | ||||||||||||||||||||||||||||||
(k) Concept: QuantityOfNaturalGasReceivedByUtilityOther | ||||||||||||||||||||||||||||||
INCLUDES DECREASE IN LINE PACK OF:
68,652 DTs
| ||||||||||||||||||||||||||||||
(l) Concept: QuantityOfNaturalGasDeliveredByUtilityOtherGasDeliveredToStorage | ||||||||||||||||||||||||||||||
INCLUDES THE FOLLOWING VOLUMES INJECTED INTO STORAGE:
| ||||||||||||||||||||||||||||||
(m) Concept: GasUsedForOtherDeliveriesAndGasUsedForOtherOperations | ||||||||||||||||||||||||||||||
LINE INCLUDES THE FOLLOWING:
THE FOLLOWING VOLUMES HAVE BEEN DUPLICATED IN LINE 30, PAGE 520,OR ARE NOT SUBJECT TO ACA SURCHARGES:
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Shipper Supplied Gas for the Current Quarter |
|||||||||||||||
|
|||||||||||||||
Month 1 | |||||||||||||||
Amount Collected (Dollars) | Volume (in Dth) Not Collected | ||||||||||||||
Line No. |
Item (a) |
Discounted rate Dth (b) |
Negotiated Rate Dth (c) |
Recourse Rate Dth (d) |
Total Dth (e) |
Discounted Rate, Amount (f) |
Negotiated Rate Amount (g) |
Recourse rate Amount (h) |
Total Amount (i) |
Waived Dth (j) |
Discounted Dth (k) |
Negotiated Dth (l) |
Total Dth (m) |
Account(s) Debited (n) |
Account(s) Credited (o) |
1 |
SHIPPER SUPPLIED GAS (LINES 13 AND 14 , PAGE 520) |
||||||||||||||
2 |
Gathering |
||||||||||||||
3 |
Production/Extraction/Processing |
||||||||||||||
4 |
Transmission |
|
|
|
|
|
|
|
|
|
|
||||
5 |
Distribution |
||||||||||||||
6 |
Storage |
|
|
|
|
|
|
||||||||
7 |
Total Shipper Supplied Gas |
|
|
|
|
|
|
|
(b) |
||||||
LESS GAS USED FOR COMPRESSOR STATION FUEL (LINE 28, PAGE 520) |
|||||||||||||||
9 |
Gathering |
||||||||||||||
10 |
Production/Extraction/Processing |
||||||||||||||
11 |
Transmission |
|
|
|
(a) |
|
|
|
|
|
|
||||
12 |
Distribution |
||||||||||||||
13 |
Storage |
|
|
|
|
|
|
||||||||
14 |
Total gas used in compressors |
|
|
|
|
|
|
|
|
||||||
15 |
LESS GAS USED FOR OTHER DELIVERIES AND GAS USED FOR OTHER OPERATIONS (LINE 29, PAGE 520) (Footnote) |
||||||||||||||
16 |
Gathering |
||||||||||||||
17 |
Production/Extraction/Processing |
||||||||||||||
18 |
Transmission |
|
|
|
|
|
|
|
|
|
|
||||
19 |
Distribution |
||||||||||||||
20 |
Storage |
||||||||||||||
21 |
Other Deliveries (specify) (footnote details) |
||||||||||||||
22 |
Total Gas Used For Other Deliveries And Gas Used For Other Operations |
|
|
|
|
|
|
|
|
||||||
23 |
LESS GAS LOST AND UNACCOUNTED FOR (LINE 32, PAGE 520) |
||||||||||||||
24 |
Gathering |
||||||||||||||
25 |
Production/Extraction/Processing |
||||||||||||||
26 |
Transmission |
|
|
|
|
|
|
|
|
|
|
||||
27 |
Distribution |
||||||||||||||
28 |
Storage |
||||||||||||||
29 |
Other Deliveries (specify) (footnote details) |
||||||||||||||
30 |
Total Gas Lost And Unaccounted For |
|
|
|
|
|
|
|
|
||||||
30.1 |
NET EXCESS OR (DEFICIENCY) |
||||||||||||||
31 |
Other Losses |
||||||||||||||
32 |
Gathering |
||||||||||||||
33 |
Production/Extraction/Processing |
||||||||||||||
34 |
Transmission |
|
|
|
|
|
|
|
|
||||||
35 |
Distribution |
||||||||||||||
36 |
Storage |
|
|
|
|
||||||||||
37 |
Total Net Excess Or (Deficiency) |
|
|
|
|
|
|
|
|
||||||
38 |
DISPOSITION OF EXCESS GAS: |
||||||||||||||
39 |
Gas sold to others |
||||||||||||||
40 |
Gas used to meet imbalances |
|
|
|
|
|
|
|
|
||||||
41 |
Gas added to system gas |
||||||||||||||
42 |
Gas returned to shippers |
||||||||||||||
43.1 |
|||||||||||||||
43.2 |
|||||||||||||||
43.3 |
|||||||||||||||
43.4 |
|||||||||||||||
43.5 |
|||||||||||||||
43.6 |
|||||||||||||||
43.7 |
|||||||||||||||
43.8 |
|||||||||||||||
51 |
Total Disposition Of Excess Gas |
|
|
|
|
|
|
|
|
||||||
52 |
GAS ACQUIRED TO MEET DEFICIENCY: |
||||||||||||||
53 |
System gas |
||||||||||||||
54 |
Purchased gas |
||||||||||||||
65 |
Total Gas Acquired To Meet Deficiency |
SEPARATION OF FORWARDHAUL AND BACKHAUL THROUGHPUT | ||
Line No. |
Item
(a)
|
Quarter
Dth (b)
|
66 |
Forwardhaul Volume in Dths for the Quarter |
|
67 |
Backhaul Volume in Dths for the Quarter |
|
68 |
TOTAL (Lines 66 and 67) |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: GasUsedForCompressorStationFuelTransmission |
PAGE 521, LINE 11, COLUMN E
THE FOLLOWING APPLIES TO ALL VOLUMES, FOR ALL MONTHS, IN LINES 11, 18, 26, 34, 40, AND 56:
VOLUMES WERE ALLOCATED PRORATA TO “DISCOUNTED RATE”, “NEGOTIATED RATE”, AND “RECOURSE RATE” BASED ON THE ACTUAL VOLUMES PRESENTED ON LINE 4. |
(b) Concept: AmountCollectedShipperSuppliedGas |
PAGE 521, LINE 7, COLUMN i
BASIS FOR VALUATION OF ALL GAS:
GAS IS VALUED MONTHLY AT A NGW INDEX PRICE WHEN THERE IS A NET EXCESS OF SHIPPER SUPPLIED GAS OR AT TRANSCO’S MONTHLY WACOG WHEN THERE IS A DEFICIENCY OF SHIPPER SUPPLIED GAS. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Shipper Supplied Gas for the Current Quarter |
|||||||||||||||
|
|||||||||||||||
Month 2 | |||||||||||||||
Amount Collected (Dollars) | Volume (in Dth) Not Collected | ||||||||||||||
Line No. |
Item (a) |
Discounted rate Dth (b) |
Negotiated Rate Dth (c) |
Recourse Rate Dth (d) |
Total Dth (e) |
Discounted Rate, Amount (f) |
Negotiated Rate Amount (g) |
Recourse rate Amount (h) |
Total Amount (i) |
Waived Dth (j) |
Discounted Dth (k) |
Negotiated Dth (l) |
Total Dth (m) |
Account(s) Debited (n) |
Account(s) Credited (o) |
1 |
SHIPPER SUPPLIED GAS (LINES 13 AND 14 , PAGE 520) |
||||||||||||||
2 |
Gathering |
||||||||||||||
3 |
Production/Extraction/Processing |
||||||||||||||
4 |
Transmission |
|
|
|
|
|
|
|
|
|
|
||||
5 |
Distribution |
||||||||||||||
6 |
Storage |
|
|
|
|
|
|
||||||||
7 |
Total Shipper Supplied Gas |
|
|
|
|
|
|
|
|
||||||
8 |
LESS GAS USED FOR COMPRESSOR STATION FUEL (LINE 28, PAGE 520) |
||||||||||||||
9 |
Gathering |
||||||||||||||
10 |
Production/Extraction/Processing |
||||||||||||||
11 |
Transmission |
|
|
|
|
|
|
|
|
|
|
||||
12 |
Distribution |
||||||||||||||
13 |
Storage |
|
|
|
|
|
|
||||||||
14 |
Total gas used in compressors |
|
|
|
|
|
|
|
|
||||||
15 |
LESS GAS USED FOR OTHER DELIVERIES AND GAS USED FOR OTHER OPERATIONS (LINE 29, PAGE 520) (Footnote) |
||||||||||||||
16 |
Gathering |
||||||||||||||
17 |
Production/Extraction/Processing |
||||||||||||||
18 |
Transmission |
|
|
|
|
|
|
|
|
|
|
||||
19 |
Distribution |
||||||||||||||
20 |
Storage |
||||||||||||||
21 |
Other Deliveries (specify) (footnote details) |
||||||||||||||
22 |
Total Gas Used For Other Deliveries And Gas Used For Other Operations |
|
|
|
|
|
|
|
|
||||||
23 |
LESS GAS LOST AND UNACCOUNTED FOR (LINE 32, PAGE 520) |
||||||||||||||
24 |
Gathering |
||||||||||||||
25 |
Production/Extraction/Processing |
||||||||||||||
26 |
Transmission |
|
|
|
|
|
|
|
|
|
|
||||
27 |
Distribution |
||||||||||||||
28 |
Storage |
||||||||||||||
29 |
Other Deliveries (specify) (footnote details) |
||||||||||||||
30 |
Total Gas Lost And Unaccounted For |
|
|
|
|
|
|
|
|
||||||
30.1 |
NET EXCESS OR (DEFICIENCY) |
||||||||||||||
31 |
Other Losses |
||||||||||||||
32 |
Gathering |
||||||||||||||
33 |
Production/Extraction/Processing |
||||||||||||||
34 |
Transmission |
|
|
|
|
|
|
|
|
||||||
35 |
Distribution |
||||||||||||||
36 |
Storage |
|
|
|
|
||||||||||
37 |
Total Net Excess Or (Deficiency) |
|
|
|
|
|
|
|
|
||||||
38 |
DISPOSITION OF EXCESS GAS: |
||||||||||||||
39 |
Gas sold to others |
||||||||||||||
40 |
Gas used to meet imbalances |
||||||||||||||
41 |
Gas added to system gas |
||||||||||||||
42 |
Gas returned to shippers |
||||||||||||||
43.1 |
|||||||||||||||
43.2 |
|||||||||||||||
43.3 |
|||||||||||||||
43.4 |
|||||||||||||||
43.5 |
|||||||||||||||
43.6 |
|||||||||||||||
43.7 |
|||||||||||||||
43.8 |
|||||||||||||||
51 |
Total Disposition Of Excess Gas |
||||||||||||||
52 |
GAS ACQUIRED TO MEET DEFICIENCY: |
||||||||||||||
53 |
System gas |
||||||||||||||
54 |
Purchased gas |
||||||||||||||
55.1 |
|
|
|
|
|
|
|
|
|
||||||
65 |
Total Gas Acquired To Meet Deficiency |
|
|
|
|
|
|
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Shipper Supplied Gas for the Current Quarter |
|||||||||||||||
|
|||||||||||||||
Month 3 | |||||||||||||||
Amount Collected (Dollars) | Volume (in Dth) Not Collected | ||||||||||||||
Line No. |
Item (a) |
Discounted rate Dth (b) |
Negotiated Rate Dth (c) |
Recourse Rate Dth (d) |
Total Dth (e) |
Discounted Rate, Amount (f) |
Negotiated Rate Amount (g) |
Recourse rate Amount (h) |
Total Amount (i) |
Waived Dth (j) |
Discounted Dth (k) |
Negotiated Dth (l) |
Total Dth (m) |
Account(s) Debited (n) |
Account(s) Credited (o) |
1 |
SHIPPER SUPPLIED GAS (LINES 13 AND 14 , PAGE 520) |
||||||||||||||
2 |
Gathering |
||||||||||||||
3 |
Production/Extraction/Processing |
||||||||||||||
4 |
Transmission |
|
|
|
|
|
|
|
|
|
|
||||
5 |
Distribution |
||||||||||||||
6 |
Storage |
|
|
|
|
|
|
||||||||
7 |
Total Shipper Supplied Gas |
|
|
|
|
|
|
|
|
||||||
8 |
LESS GAS USED FOR COMPRESSOR STATION FUEL (LINE 28, PAGE 520) |
||||||||||||||
9 |
Gathering |
||||||||||||||
10 |
Production/Extraction/Processing |
||||||||||||||
11 |
Transmission |
|
|
|
|
|
|
|
|
|
|
||||
12 |
Distribution |
||||||||||||||
13 |
Storage |
|
|
|
|
|
|
||||||||
14 |
Total gas used in compressors |
|
|
|
|
|
|
|
|
||||||
15 |
LESS GAS USED FOR OTHER DELIVERIES AND GAS USED FOR OTHER OPERATIONS (LINE 29, PAGE 520) (Footnote) |
||||||||||||||
16 |
Gathering |
||||||||||||||
17 |
Production/Extraction/Processing |
||||||||||||||
18 |
Transmission |
|
|
|
|
|
|
|
|
|
|
||||
19 |
Distribution |
||||||||||||||
20 |
Storage |
||||||||||||||
21 |
Other Deliveries (specify) (footnote details) |
||||||||||||||
22 |
Total Gas Used For Other Deliveries And Gas Used For Other Operations |
|
|
|
|
|
|
|
|
||||||
23 |
LESS GAS LOST AND UNACCOUNTED FOR (LINE 32, PAGE 520) |
||||||||||||||
24 |
Gathering |
||||||||||||||
25 |
Production/Extraction/Processing |
||||||||||||||
26 |
Transmission |
|
|
|
|
|
|
|
|
||||||
27 |
Distribution |
||||||||||||||
28 |
Storage |
||||||||||||||
29 |
Other Deliveries (specify) (footnote details) |
||||||||||||||
30 |
Total Gas Lost And Unaccounted For |
|
|
|
|
|
|
|
|
||||||
30.1 |
NET EXCESS OR (DEFICIENCY) |
||||||||||||||
31 |
Other Losses |
||||||||||||||
32 |
Gathering |
||||||||||||||
33 |
Production/Extraction/Processing |
||||||||||||||
34 |
Transmission |
|
|
|
|
|
|
|
|
||||||
35 |
Distribution |
||||||||||||||
36 |
Storage |
|
|
|
|
||||||||||
37 |
Total Net Excess Or (Deficiency) |
|
|
|
|
|
|
|
|
||||||
38 |
DISPOSITION OF EXCESS GAS: |
||||||||||||||
39 |
Gas sold to others |
||||||||||||||
40 |
Gas used to meet imbalances |
|
|
|
|
|
|
|
|
||||||
41 |
Gas added to system gas |
||||||||||||||
42 |
Gas returned to shippers |
||||||||||||||
43.1 |
|||||||||||||||
43.2 |
|||||||||||||||
43.3 |
|||||||||||||||
43.4 |
|||||||||||||||
43.5 |
|||||||||||||||
43.6 |
|||||||||||||||
43.7 |
|||||||||||||||
43.8 |
|||||||||||||||
51 |
Total Disposition Of Excess Gas |
|
|
|
|
|
|
|
|
||||||
52 |
GAS ACQUIRED TO MEET DEFICIENCY: |
||||||||||||||
53 |
System gas |
||||||||||||||
54 |
Purchased gas |
||||||||||||||
65 |
Total Gas Acquired To Meet Deficiency |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
System Maps |
|