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Mathews – Vice President Mosby G. Perrow – Vice President and Assistant Secretary C. Todd Piczak – Vice President and Chief Compliance Officer Resignations: Kimberly A. Dang – Vice President James C. Moffatt – Vice President and Assistant Secretary Charles Schwager – Vice President and Chief Compliance Officer Lisa M. 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THIS FILING IS
Item 1:
An Initial (Original) Submission
OR
Resubmission No.

FERC FINANCIAL REPORT
FERC FORM No. 2: Annual Report of
Major Natural Gas Companies and
Supplemental Form 3-Q: Quarterly
Financial Report

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.
Exact Legal Name of Respondent (Company)

Colorado Interstate Gas Company, L.L.C.
Year/Period of Report:

End of:
2018
/
Q4


INSTRUCTIONS FOR FILING FERC FORMS 2, 2-A and 3-Q

GENERAL INFORMATION

  1. Purpose

    FERC Forms 2, 2-A, and 3-Q are designed to collect financial and operational information from natural gas companies subject to the jurisdiction of the Federal Energy Regulatory Commission. These reports are also considered to be a non-confidential public use forms.
  2. Who Must Submit

    Each natural gas company whose combined gas transported or stored for a fee exceed 50 million dekatherms in each of the previous three years must submit FERC Form 2 and 3-Q.

    Each natural gas company not meeting the filing threshold for FERC Form 2, but having total gas sales or volume transactions exceeding 200,000 dekatherms in each of the previous three calendar years must submit FERC Form 2-A and 3-Q.

    Newly established entities must use projected data to determine whether they must file the FERC Form 3-Q and FERC Form 2 or 2-A.
  3. What and Where to Submit

    1. Submit Forms 2, 2-A and 3-Q electronically through the submission software at http://www.ferc.gov/docs-filing/eforms/form-2/elec-subm-soft.asp .
    2. The Corporate Officer Certification must be submitted electronically as part of the FERC Form 2 and 3-Q filings.
    3. Submit immediately upon publication, by either eFiling or mailing two (2) copies to the Secretary of the Commission, the latest Annual Report to Stockholders and any annual financial or statistical report regularly prepared and distributed to bondholders, security analysts, or industry associations. Do not include monthly and quarterly reports. Indicate by checking the appropriate box on Form 2, Page 3, List of Schedules, if the reports to stockholders will be submitted or if no annual report to stockholders is prepared. Unless eFiling the Annual Report to Stockholders, mail these reports to the Secretary of the Commission at:

      Secretary of the Commission
      Federal Energy Regulatory Commission
      888 First Street, NE
      Washington, DC 20426
    4. For the Annual CPA certification, submit with the original submission of this form, a letter or report (not applicable to respondents classified as Class C or Class D prior to January 1, 1984) prepared in conformity with the current standards of reporting which will:
      1. Contain a paragraph attesting to the conformity, in all material respects, of the schedules listed below with the Commission's applicable Uniform Systems of Accounts (including applicable notes relating thereto and the Chief Accountant's published accounting releases), and
      2. be signed by independent certified public accountants or an independent licensed public accountant certified or licensed by a regulatory authority of a State or other political subdivision of the U. S. (See 18 C.F.R. §§ 158.10-158.12 for specific qualifications.)

        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
      Filers should state in the letter or report, which, if any, of the pages above do not conform to the Commission’s requirements. Describe the discrepancies that exist
    5. Filers are encouraged to file their Annual Report to Stockholders, and the CPA Certification Statement using eFiling. To further that effort, new selections, “Annual Report to Stockholders” and “CPA Certification Statement,” have been added to the dropdown “pick list” from which companies must choose when eFiling. Further instructions are found on the Commission website at http://www.ferc.gov/help/how-to.asp.
    6. Federal, State and Local Governments and other authorized users may obtain additional blank copies of FERC Form 2 and 2-A free of charge from: http://www.ferc.gov/docs-filing/forms/form-2/form-2.pdf and http://www.ferc.gov/docs-filing/forms/form-2a/form-2a.pdf, respectively. Copies may also be obtained from the Public Reference and Files Maintenance Branch, Federal Energy Regulatory Commission, 888 First Street, NE. Room 2A, Washington, DC 20426 or by calling (202).502-8371
  4. When to Submit:

    FERC Forms 2, 2-A, and 3-Q must be filed by the dates:

    1. FERC Form 2 and 2-A --- by April 18th of the following year (18 C.F.R. §§ 260.1 and 260.2)
    2. FERC Form 3-Q --- Natural gas companies that file a FERC Form 2 must file the FERC Form 3-Q within 60 days after the reporting quarter (18 C.F.R.§ 260.300), and
    3. FERC Form 3-Q --- Natural gas companies that file a FERC Form 2-A must file the FERC Form 3-Q within 70 days after the reporting quarter (18 C.F.R. § 260.300).
  5. Where to Send Comments on Public Reporting Burden.

    The public reporting burden for the Form 2 collection of information is estimated to average 1,623 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data-needed, and completing and reviewing the collection of information. The public reporting burden for the Form 2A collection of information is estimated to average 250 hours per response. The public reporting burden for the Form 3-Q collection of information is estimated to average 167 hours per response.

    Send comments regarding these burden estimates or any aspect of these collections of information, including suggestions for reducing burden, to the Federal Energy Regulatory Commission, 888 First Street NE, Washington, DC 20426 (Attention: Information Clearance Officer); and to the Office of Information and Regulatory Affairs, Office of Management and Budget, Washington, DC 20503 (Attention: Desk Officer for the Federal Energy Regulatory Commission). No person shall be subject to any penalty if any collection of information does not display a valid control number (44 U.S.C. § 3512 (a)).

GENERAL INSTRUCTIONS

  1. Prepare all reports in conformity with the Uniform System of Accounts (USofA) (18 C.F.R. Part 201). Interpret all accounting words and phrases in accordance with the USofA.
  2. Enter in whole numbers (dollars or Dth) only, except where otherwise noted. (Enter cents for averages and figures per unit where cents are important. The truncating of cents is allowed except on the four basic financial statements where rounding is required.) The amounts shown on all supporting pages must agree with the amounts entered on the statements that they support. When applying thresholds to determine significance for reporting purposes, use for balance sheet accounts the balances at the end of the current reporting period, and use for statement of income accounts the current year's year to date amounts.
  3. Complete each question fully and accurately, even if it has been answered in a previous report. Enter the word "None" where it truly and completely states the fact.
  4. For any page(s) that is not applicable to the respondent, omit the page(s) and enter "NA," "NONE," or "Not Applicable" in column (d) on the List of Schedules, pages 2 and 3.
  5. Enter the month, day, and year for all dates. Use customary abbreviations. The "Date of Report" included in the header of each page is to be completed only for resubmissions.
  6. Generally, except for certain schedules, all numbers, whether they are expected to be debits or credits, must be reported as positive. Numbers having a sign that is different from the expected sign must be reported by enclosing the numbers in parentheses.
  7. For any resubmissions, submit the electronic filing using the form submission only. Please explain the reason for the resubmission in a footnote to the data field.
  8. Footnote and further explain accounts or pages as necessary.
  9. Do not make references to reports of previous periods/years or to other reports in lieu of required entries, except as specifically authorized.
  10. Wherever (schedule) pages refer to figures from a previous period/year, the figures reported must be based upon those shown by the report of the previous period/year, or an appropriate explanation given as to why the different figures were used.
  11. Report all gas volumes in Dth unless the schedule specifically requires the reporting in another unit of measurement.

DEFINITIONS
  1. Btu per cubic foot – The total heating value, expressed in Btu, produced by the combustion, at constant pressure, of the amount of the gas which would occupy a volume of 1 cubic foot at a temperature of 60°F if saturated with water vapor and under a pressure equivalent to that of 30°F, and under standard gravitational force (980.665 cm. per sec) with air of the same temperature and pressure as the gas, when the products of combustion are cooled to the initial temperature of gas and air when the water formed by combustion is condensed to the liquid state (called gross heating value or total heating value).
  2. Commission Authorization -- The authorization of the Federal Energy Regulatory Commission, or any other Commission. Name the commission whose authorization was obtained and give date of the authorization.
  3. Dekatherm – A unit of heating value equivalent to 10 therms or 1,000,000 Btu.
  4. Respondent – The person, corporation, licensee, agency, authority, or other legal entity or instrumentality on whose behalf the report is made.

EXCERPTS FROM THE LAW

Natural Gas Act, 15 U.S.C. 717-717w

"Sec. 10(a). Every natural-gas company shall file with the Commission such annual and other periodic or special reports as the Commission may by rules and regulations or order prescribe as necessary or appropriate to assist the Commission in the proper administration of this act. The Commission may prescribe the manner and form in which such reports shall be made and require from such natural-gas companies specific answers to all questions upon which the Commission may need information. The Commission may require that such reports include, among other things, full information as to assets and liabilities, capitalization, investment and reduction thereof, gross receipts, interest dues and paid, depreciation, amortization, and other reserves, cost of facilities, costs of maintenance and operation of facilities for the production, transportation, delivery, use, or sale of natural gas, costs of renewal and replacement of such facilities, transportation, delivery, use and sale of natural gas..."

"Section 16. The Commission shall have power to perform all and any acts, and to prescribe, issue, make, amend, and rescind such orders, rules, and regulations as it may find necessary or appropriate to carry out the provisions of this act. Among other things, such rules and regulations may define accounting, technical, and trade terms used in this act; and may prescribe the form or forms of all statements declarations, applications, and reports to be filed with the Commission, the information which they shall contain, and time within they shall be filed..."

General Penalties

The Commission may assess up to $1 million per day per violation of its rules and regulations. See NGA § 22(a), 15 U.S.C. §717t-1(a).


FERC FORM NO.
2

REPORT OF MAJOR NATURAL GAS COMPANIES
IDENTIFICATION
01 Exact Legal Name of Respondent

Colorado Interstate Gas Company, L.L.C.
02 Year/ Period of Report


End of:
2018
/
Q4
03 Previous Name and Date of Change (if name changed during year)

Big Gas Company
/
10/30/2002
04 Address of Principal Office at End of Year (Street, City, State, Zip Code)

1001 Louisiana Street, Suite 1000, Houston, TX 77002
05 Name of Contact Person

Gordon J. Mellema
06 Title of Contact Person

Divisional Controller
07 Address of Contact Person (Street, City, State, Zip Code)

2 North Nevada Avenue, Colorado Springs, CO 80903
08 Telephone of Contact Person, Including Area Code

719-520-4703
09 This Report is An Original / A Resubmission

(1)
An Original

(2)
A Resubmission
10 Date of Report (Mo, Da, Yr)

03/30/2019
Annual Corporate Officer Certification
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.



11 Name

William E. Morgan
12 Title

Vice President, Operational Controller
13 Signature

/s/ William E. Morgan
14 Date Signed

03/29/2019
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.



Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
List of Schedules (Natural Gas Company)
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."
Line No.
Title of Schedule
(a)
Reference Page No.
(b)
Date Revised
(c)
Remarks
(d)
ScheduleIdentificationAbstract
Identification
1
02-04
ScheduleListOfSchedulesAbstract
List of Schedules (Natural Gas Campnay)
2
REV 12-07
GeneralCorporateInformationAndFinancialStatementsAbstract
GENERAL CORPORATE INFORMATION AND FINANCIAL STATEMENTS
1
ScheduleGeneralInformationAbstract
General Information
101
12-96
2
ScheduleControlOverRespondentAbstract
Control Over Respondent
102
12-96
3
ScheduleCorporationsControlledByRespondentAbstract
Corporations Controlled by Respondent
103
12-96
4
ScheduleSecurityHoldersAndVotingPowersAbstract
Security Holders and Voting Powers
107
12-96
5
ScheduleImportantChangesDuringTheQuarterYearAbstract
Important Changes During the Year
108
12-96
6
ScheduleComparativeBalanceSheetAbstract
Comparative Balance Sheet
REV 06-04
ScheduleComparativeBalanceSheetAssetsAndOtherDebitsAbstract
Comparative Balance Sheet (Assets And Other Debits)
110
REV 06-04
ScheduleComparativeBalanceSheetLiabilitiesOtherCreditsAbstract
Comparative Balance Sheet (Liabilities and Other Credits)
112
REV 06-04
7
ScheduleStatementOfIncomeAbstract
Statement of Income for the Year
114
REV 06-04
8
ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract
Statement of Accumulated Comprehensive Income and Hedging Activities
117
NEW 06-02
9
ScheduleStatementOfRetainedEarningsAbstract
Statement of Retained Earnings for the Year
118
REV 06-04
10
ScheduleStatementOfCashFlowsAbstract
Statement of Cash Flows
120
REV 06-04
11
ScheduleNotesToFinancialStatementsAbstract
Notes to Financial Statements
122.1
REV 12-07
BalanceSheetSupportingSchedulesAssetsAndOtherDebitsAbstract
BALANCE SHEET SUPPORTING SCHEDULES (Assets and Other Debits)
12
ScheduleSummaryOfUtilityPlantAndAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract
Summary of Utility Plant and Accumulated Provisions for Depreciation, Amortization, and Depletion
200
12-96
13
ScheduleGasPlantInServiceAbstract
Gas Plant in Service
204
12-96
14
ScheduleGasPropertyAndCapacityLeasedFromOthersAbstract
Gas Property and Capacity Leased from Others
212
12-96
15
ScheduleGasPropertyAndCapacityLeasedToOthersAbstract
Gas Property and Capacity Leased to Others
213
12-96
16
ScheduleGasPlantHeldForFutureUseAbstract
Gas Plant Held for Future Use
214
12-96
17
ScheduleConstructionWorkInProgressGasAbstract
Construction Work in Progress-Gas
216
12-96
18
ScheduleNonTraditionalRateTreatmentAffordedNewProjectsAbstract
Non-Traditional Rate Treatment Afforded New Projects
217
NEW 12-07
19
ScheduleGeneralDescriptionOfConstructionOverheadProcedureAbstract
General Description of Construction Overhead Procedure
218
REV 12-07
20
ScheduleAccumulatedProvisionForDepreciationOfGasUtilityPlantAbstract
Accumulated Provision for Depreciation of Gas Utility Plant
219
12-96
21
ScheduleGasStoredAbstract
Gas Stored
220
REV 04-04
22
ScheduleInvestmentsAbstract
Investments
222
12-96
23
ScheduleInvestmentsInSubsidiaryCompaniesAbstract
Investments In Subsidiary Companies
224
12-96
24
SchedulePrepaymentsAbstract
Prepayments
230a
12-96
25
ScheduleExtraordinaryPropertyLossesAbstract
Extraordinary Property Losses
230b
12-96
26
ScheduleUnrecoveredPlantAndRegulatoryStudyCostsAbstract
Unrecovered Plant And Regulatory Study Costs
230c
12-96
27
ScheduleOtherRegulatoryAssetsAbstract
Other Regulatory Assets
232
REV 12-07
28
ScheduleMiscellaneousDeferredDebitsAbstract
Miscellaneous Deferred Debits
233
12-96
29
ScheduleAccumulatedDeferredIncomeTaxesAbstract
Accumulated Deferred Income Taxes
234
REV 12-07
BalanceSheetSupportingSchedulesLiabilitiesAndOtherCreditsAbstract
BALANCE SHEET SUPPORTING SCHEDULES (Liabilities and Other Credits)
30
ScheduleCapitalStockAbstract
Capital Stock
250
12-96
31
ScheduleCapitalStockSubscribedLiabilityForConversionPremiumOnAndInstallmentsReceivedOnAbstract
Capital Stock Subscribed, Capital Stock Liability for Conversion, Premium on Capital Stock, and Installments Recieved on Capital Stock
252
12-96
32
ScheduleOtherPaidInCapitalAbstract
Other Paid-In Capital
253
12-96
33
ScheduleDiscountOnCapitalStockAbstract
Discount on Capital Stock
254
12-96
34
ScheduleCapitalStockExpenseAbstract
Capital Stock Expense
254
12-96
35
ScheduleSecuritiesIssuedOrAssumedAndSecuritiesRefundedOrRetiredDuringTheYearAbstract
Securities Issued Or Assumed And Securities Refunded Or Retired During The Year
255.1
12-96
36
ScheduleLongTermDebtAbstract
Long-Term Debt
256
12-96
37
ScheduleUnamortizedDebtExpensePremiumAndDiscountOnLongTermDebtAbstract
Unamortized Debt Expense, Premium And Discount On Long-Term Debt
258
12-96
38
ScheduleUnamortizedLossAndGainOnReacquiredDebtAbstract
Unamortized Loss And Gain On Reacquired Debt
260
12-96
39
ScheduleReconciliationOfReportedNetIncomeWithTaxableIncomeForFederalIncomeTaxesAbstract
Reconciliation of Reported Net Income with Taxable Income for Federal Income Taxes
261
12-96
40
ScheduleTaxesAccruedPrepaidAndChargedDuringYearDistributionOfTaxesChargedAbstract
Taxes Accrued, Prepaid And Charged During Year, Distribution Of Taxes Charged
262
REV 12-07
41
ScheduleMiscellaneousCurrentAndAccruedLiabilitiesAbstract
Miscellaneous Current And Accrued Liabilities
268
12-96
42
ScheduleOtherDeferredCreditsAbstract
Other Deferred Credits
269
12-96
43
ScheduleAccumulatedDeferredIncomeTaxesOtherPropertyAbstract
Accumulated Deferred Income Taxes-Other Property (Account 282)
274
REV 12-07
44
ScheduleAccumulatedDeferredIncomeTaxesOtherAbstract
Accumulated Deferred Income Taxes-Other (Account 283)
276
REV 12-07
45
ScheduleOtherRegulatoryLiabilitiesAbstract
Other Regulatory Liabilities
278
REV 12-07
IncomeAccountSupportingSchedulesAbstract
INCOME ACCOUNT SUPPORTING SCHEDULES
46
ScheduleMonthlyQuantityRevenueDataByRateScheduleAbstract
Monthly Quantity & Revenue Data
299
NEW 12-08
47
ScheduleGasOperatingRevenuesAbstract
Gas Operating Revenues
300
REV 12-07
48
ScheduleRevenuesFromTransporationOfGasOfOthersThroughGatheringFacilitiesAbstract
Revenues From Transportation Of Gas Of Others Through Gathering Facilities
302
12-96
49
ScheduleRevenuesFromTransportationOfGasOfOthersThroughTransmissionFacilitiesAbstract
Revenues From Transportation Of Gas Of Others Through Transmission Facilities
304
12-96
50
ScheduleRevenuesFromStoringGasOfOthersAbstract
Revenues From Storing Gas Of Others
306
12-96
51
ScheduleOtherGasRevenuesAbstract
Other Gas Revenues
308
12-96
52
ScheduleDiscountedRateServicesAndNegotiatedRateServicesAbstract
Discounted Rate Services And Negotiated Rate Services
313
NEW 12-07
53
ScheduleGasOperationAndMaintenanceExpensesAbstract
Gas Operation And Maintenance Expenses
317
12-96
54
ScheduleExchangeAndImbalanceTransactionsAbstract
Exchange And Imbalance Transactions
328
12-96
55
ScheduleGasUsedInUtilityOperationsAbstract
Gas Used In Utility Operations
331
12-96
56
ScheduleTransmissionAndCompressionOfGasByOthersAbstract
Transmission And Compression Of Gas By Others
332
12-96
57
ScheduleOtherGasSupplyExpensesAbstract
Other Gas Supply Expenses
334
12-96
58
ScheduleMiscellaneousGeneralExpensesAbstract
Miscellaneous General Expenses-Gas
335
12-96
59
ScheduleDepreciationDepletionAndAmortizationOfGasPlantAbstract
Depreciation, Depletion, and Amortization of Gas Plant
12-96
59
ScheduleDepreciationDepletionAndAmortizationAbstract
Section A. Summary of Depreciation, Depletion, and Amortization Charges
336
12-96
59
ScheduleFactorsUsedInEstimatingDepreciationChargesAbstract
Section B. Factors Used in Estimating Depreciation Charges
338
12-96
60
ScheduleParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccountsAbstract
Particulars Concerning Certain Income Deductions And Interest Charges Accounts
340
12-96
CommonSectionAbstract
COMMON SECTION
12-96
61
ScheduleRegulatoryCommissionExpensesAbstract
Regulatory Commission Expenses
350
12-96
62
ScheduleEmployeePensionsAndBenefitsAbstract
Employee Pensions And Benefits (Account 926)
352
NEW 12-07
63
ScheduleDistributionOfSalariesAndWagesAbstract
Distribution Of Salaries And Wages
354
REVISED
64
ScheduleChargesForOutsideProfessionalAndOtherConsultativeServicesAbstract
Charges For Outside Professional And Other Consultative Services
357
REVISED
65
ScheduleTransactionsWithAssociatedAffiliatedCompaniesAbstract
Transactions With Associated (Affiliated) Companies
358
NEW 12-07
StatisticalDataAbstract
GAS PLANT STATISTICAL DATA
66
ScheduleCompressorStationsAbstract
Compressor Stations
508
REV 12-07
67
ScheduleGasStorageProjectsAbstract
Gas Storage Projects
512
12-96
67
ScheduleGasStorageProjectsByCapacitiesAbstract
Gas Storage Projects
513
12-96
68
ScheduleTransmissionLinesAbstract
Transmission Lines
514
12-96
69
ScheduleTransmissionSystemPeakDeliveriesAbstract
Transmission System Peak Deliveries
518
12-96
70
ScheduleAuxiliaryPeakingFacilitiesAbstract
Auxiliary Peaking Facilities
519
12-96
71
ScheduleGasAccountNaturalGasAbstract
Gas Account - Natural Gas
520
REV 01-11
72
ScheduleShipperSuppliedGasForTheCurrentQuarterAbstract
Shipper Supplied Gas for the Current Quarter
521
REVISED 02-11
73
ScheduleSystemMapsAbstract
System Maps
522.1
REV. 12-96
74
FootnoteReferenceAbstract
Footnote Reference
75
FootnoteTextAbstract
Footnote Text
76
StockholdersReportsAbstract
Stockholder's Reports (check appropriate box)
Four copies will be submitted

No annual report to stockholders is prepared


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
General Information
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.

Matthew J. Wojtalewicz

Vice President and Controller

1001 Louisiana Street, Suite 1000 Houston, TX 77002
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.

Colorado Interstate Gas Company, L.L.C. (CIG) was originally organized as a Delaware corporation on June 8, 1927. Effective August 31, 2011, we converted our legal structure to a Delaware limited liability company.
State of Incorporation:
DE

Date of Incorporation:
06/08/1927

Incorporated Under Special Law:

limited liability company

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:
Napolean Smith

(b) Date Receiver took Possession of Respondent Property:
01/31/2002

(c) Authority by which the Receivership or Trusteeship was created:
FERC

(d) Date when possession by receiver or trustee ceased:
02/01/2003

4. State the classes or utility and other services furnished by respondent during the year in each State in which the respondent operated.

Respondent was involved in transportation, storage, and processing of natural gas. Contract gas storage service was provided to utility companies and commercial customers through facilities located in the states of Colorado and Kansas. Transportation services were rendered in the states of Colorado, Kansas, Montana, Oklahoma, Texas, Utah, and Wyoming.
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
06/30/2018

(2)
No

Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Control Over Respondent
  1. Report in column (a) the names of all corporations, partnerships, business trusts, and similar organizations that directly, indirectly, or jointly held control (see page 103 for definition of control) over the respondent at the end of the year. If control is in a holding company organization, report in a footnote the chain of organization.
  2. If control is held by trustees, state in a footnote the names of trustees, the names of beneficiaries for whom the trust is maintained, and the purpose of the trust.
  3. In column (b) designate type of control over the respondent. Report an "M" if the company is the main parent or controlling company having ultimate control over the respondent. Otherwise, report a "D" for direct, an "I" for indirect, or a "J" for joint control.
Line No.
NameOfCompanyControllingRespondent
Company Name
(a)
TypeOfControlOverTheRespondent
Type of Control
(b)
StateOfIncorporation
State of Incorporation
(c)
VotingStockOwnedByRespondentPercentage
Percent Voting Stock Owned
(d)
1
Kinder Morgan, Inc.
M
DE
100
2
Kinder Morgan G.P., Inc.
I
DE
3
Kinder Morgan Energy Partners, L.P.
D
DE
100


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Corporations Controlled by Respondent
  1. Report below the names of all corporations, business trusts, and similar organizations, controlled directly or indirectly by respondent at any time during the year. If control ceased prior to end of year, give particulars (details) in a footnote.
  2. If control was by other means than a direct holding of voting rights, state in a footnote the manner in which control was held, naming any intermediaries involved.
  3. If control was held jointly with one or more other interests, state the fact in a footnote and name the other interests.
  4. In column (b) designate type of control of the respondent as "D" for direct, an "I" for indirect, or a "J" for joint control.

---------------------------
DEFINITIONS
---------------------------

  1. See the Uniform System of Accounts for a definition of control.
  2. Direct control is that which is exercised without interposition of an intermediary.
  3. Indirect control is that which is exercised by the interposition of an intermediary that exercises direct control.
  4. Joint control is that in which neither interest can effectively control or direct action without the consent of the other, as where the voting control is equally divided between two holders, or each party holds a veto power over the other. Joint control may exist by mutual agreement or understanding between two or more parties who together have control within the meaning of the definition of control in the Uniform System of Accounts, regardless of the relative voting rights of each party.
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
Colorado Interstate Issuing Corporation
D
Gas Pipeline
100
2
WYCO Development LLC
J
Gas Pipeline
50
3
Kiowa Lateral LLC
J
Gas Pipeline
50


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:


03/30/2019
Year/Period of Report:


End of:
2018
/
Q4
Security Holders and Voting Powers
  1. Give the names and addresses of the 10 security holders of the respondent who, at the date of the latest closing of the stock book or compilation of list of stockholders of the respondent, prior to the end of the year, had the highest voting powers in the respondent, and state the number of votes that each could cast on that date if a meeting were held. If any such holder held in trust, give in a footnote the known particulars of the trust (whether voting trust, etc.), duration of trust, and principal holders of beneficiary interests in the trust. If the company did not close the stock book or did not compile a list of stockholders within one year prior to the end of the year, or if since it compiled the previous list of stockholders, some other class of security has become vested with voting rights, then show such 10 security holders as of the close of the year. Arrange the names of the security holders in the order of voting power, commencing with the highest. Show in column (a) the titles of officers and directors included in such list of 10 security holders.
  2. If any security other than stock carries voting rights, explain in a supplemental statement how such security became vested with voting rights and give other important details concerning the voting rights of such security. State whether voting rights are actual or contingent; if contingent, describe the contingency.
  3. If any class or issue of security has any special privileges in the election of directors, trustees or managers, or in the determination of corporate action by any method, explain briefly in a footnote.
  4. Furnish details concerning any options, warrants, or rights outstanding at the end of the year for others to purchase securities of the respondent or any securities or other assets owned by the respondent, including prices, expiration dates, and other material information relating to exercise of the options, warrants, or rights. Specify the amount of such securities or assets any officer, director, associated company, or any of the 10 largest security holders is entitled to purchase. This instruction is inapplicable to convertible securities or to any securities substantially all of which are outstanding in the hands of the general public where the options, warrants.
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:

12/31/2018
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:
1,000,000
By Proxy:
1,000,000
3. Give the date and place of such meeting:

2018-12-30 in Miami, FL
Line No.
Name (Title) and Address of Security Holder
(a)
VOTING SECURITIES
4. Number of votes as of (date):

10/28/2018
Total Votes
(b)
Common Stock
(c)
Preferred Stock
(d)
Other
(e)
5
TOTAL votes of all voting securities
3,000,000
1,000,000
1,000,000
1,000,000
6
TOTAL number of security holders
3,000,000
1,000,000
1,000,000
1,000,000
7
TOTAL votes of security holders listed below
4,000,000
2,000,000
1,000,000
1,000,000
8
Johnson Co.
2,000,000
1,000,000
500,000
500,000
9
Smith Co.
2,000,000
1,000,000
500,000
500,000


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Important Changes During the Year
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.
  1. Changes in and important additions to franchise rights: Describe the actual consideration and state from whom the franchise rights were acquired. If the franchise rights were acquired without the payment of consideration, state that fact.
  2. Acquisition of ownership in other companies by reorganization, merger, or consolidation with other companies: Give names of companies involved, particulars concerning the transactions, name of the Commission authorizing the transaction, and reference to Commission authorization.
  3. Purchase or sale of an operating unit or system: Briefly describe the property, and the related transactions, and cite Commission authorization, if any was required. Give date journal entries called for by Uniform System of Accounts were submitted to the Commission.
  4. Important leaseholds (other than leaseholds for natural gas lands) that have been acquired or given, assigned or surrendered: Give effective dates, lengths of terms, names of parties, rents, and other conditions. State name of Commission authorizing lease and give reference to such authorization.
  5. Important extension or reduction of transmission or distribution system: State territory added or relinquished and date operations began or ceased and cite Commission authorization, if any was required. State also the approximate number of customers added or lost and approximate annual revenues of each class of service. Each natural gas company must also state major new continuing sources of gas made available to it from purchases, development, purchase contract or otherwise, giving location and approximate total gas volumes available, period of contracts, and other parties to any such arrangements, etc.
  6. Obligations incurred or assumed by respondent as guarantor for the performance by another of any agreement or obligation, including ordinary commercial paper maturing on demand or not later than one year after date of issue: State on behalf of whom the obligation was assumed and amount of the obligation. Cite Commission authorization if any was required.
  7. Changes in articles of incorporation or amendments to charter: Explain the nature and purpose of such changes or amendments.
  8. State the estimated annual effect and nature of any important wage scale changes during the year.
  9. State briefly the status of any materially important legal proceedings pending at the end of the year, and the results of any such proceedings culminated during the year.
  10. Describe briefly any materially important transactions of the respondent not disclosed elsewhere in this report in which an officer, director, security holder, voting trustee, associated company or known associate of any of these persons was a party or in which any such person had a material interest.
  11. Estimated increase or decrease in annual revenues caused by important rate changes: State effective date and approximate amount of increase or decrease for each revenue classification. State the number of customers affected.
  12. Describe fully any changes in officers, directors, major security holders and voting powers of the respondent that may have occurred during the reporting period.
  13. In the event that the respondent participates in a cash management program(s) and its proprietary capital ratio is less than 30 percent please describe the significant events or transactions causing the proprietary capital ratio to be less than 30 percent, and the extent to which the respondent has amounts loaned or money advanced to its parent, subsidiary, or affiliated companies through a cash management program(s). Additionally, please describe plans, if any to regain at least a 30 percent proprietary ratio.
1. None 2. None 3. See page 122, Notes to Financial Statements, Note 7 Rate and Regulatory Matters 4. None 5. None 6. None 7. None 8. None 9. None 10. None 12. Changes made during the year ended December 31, 2018: Appointments: Tom Dender – Vice President Denise R. Mathews – Vice President Mosby G. Perrow – Vice President and Assistant Secretary C. Todd Piczak – Vice President and Chief Compliance Officer Resignations: Kimberly A. Dang – Vice President James C. Moffatt – Vice President and Assistant Secretary Charles Schwager – Vice President and Chief Compliance Officer 13. None


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Comparative Balance Sheet (Assets And Other Debits)
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
2
UtilityPlant
Utility Plant (101-106, 114)
200-201
1,787,882,020
1,792,364,616
3
ConstructionWorkInProgress
Construction Work in Progress (107)
200-201
1,759,554
1,420,955
4
UtilityPlantAndConstructionWorkInProgress
TOTAL Utility Plant (Total of lines 2 and 3)
200-201
1,789,641,574
1,793,785,571
5
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility
(Less) Accum. Provision for Depr., Amort., Depl. (108, 111, 115)
670,943,961
653,011,423
6
UtilityPlantNet
Net Utility Plant (Total of line 4 less 5)
1,118,697,613
1,140,774,148
7
NuclearFuel
Nuclear Fuel (120.1 thru 120.4, and 120.6)
1,000,000
1,000,000
8
AccumulatedProvisionForAmortizationOfNuclearFuelAssemblies
(Less) Accum. Provision for Amort., of Nuclear Fuel Assemblies (120.5)
1,000,000
1,000,000
9
NuclearFuelNet
Nuclear Fuel (Total of line 7 less 8)
0
0
10
UtilityPlantAndNuclearFuelNet
Net Utility Plant (Total of lines 6 and 9)
1,118,697,613
1,140,774,148
11
OtherGasPlantAdjustments
Utility Plant Adjustments (116)
122
1,000,000
1,000,000
12
GasStoredBaseGas
Gas Stored-Base Gas (117.1)
220
2,000,000
1,000,000
13
SystemBalancingGas
System Balancing Gas (117.2)
220
2,000,000
1,000,000
14
GasStoredInReservoirsAndPipelinesNoncurrent
Gas Stored in Reservoirs and Pipelines-Noncurrent (117.3)
220
2,000,000
1,000,000
15
GasOwedToSystemGas
Gas Owed to System Gas (117.4)
220
2,000,000
1,000,000
16
OtherPropertyAndInvestmentsAbstract
OTHER PROPERTY AND INVESTMENTS
17
NonutilityProperty
Nonutility Property (121)
1,500,509
1,500,509
18
AccumulatedProvisionForDepreciationAndAmortizationOfNonutilityProperty
(Less) Accum. Provision for Depreciation and Amortization (122)
1,497,918
1,497,782
19
InvestmentInAssociatedCompanies
Investments in Associated Companies (123)
222-223
46,457,318
2,439,529
20
InvestmentInSubsidiaryCompanies
Investments in Subsidiary Companies (123.1)
224-225
168,637,185
170,182,580
22
NoncurrentPortionOfAllowances
Noncurrent Portion of Allowances
1,000,000
1,000,000
23
OtherInvestments
Other Investments (124)
222-223
47,457,318
3,439,529
24
SinkingFunds
Sinking Funds (125)
1,000,000
1,000,000
25
DepreciationFund
Depreciation Fund (126)
1,000,000
1,000,000
26
AmortizationFundFederal
Amortization Fund - Federal (127)
1,000,000
1,000,000
27
OtherSpecialFunds
Other Special Funds (128)
13,795,634
14,271,407
28
DerivativeInstrumentAssetsLongTerm
Long-Term Portion of Derivative Assets (175)
1,000,000
1,000,000
29
DerivativeInstrumentAssetsHedgesLongTerm
Long-Term Portion of Derivative Assets - Hedges (176)
1,000,000
1,000,000
30
OtherPropertyAndInvestments
TOTAL Other Property and Investments (Total of lines 17-20, 22-29)
282,350,046
196,335,772
31
CurrentAndAccruedAssetsAbstract
CURRENT AND ACCRUED ASSETS
32
Cash
Cash (131)
1,000,000
1,000,000
33
SpecialDeposits
Special Deposits (132-134)
1,000,000
1,000,000
34
WorkingFunds
Working Funds (135)
1,000,000
1,000,000
35
TemporaryCashInvestments
Temporary Cash Investments (136)
222-223
47,457,318
3,439,529
36
NotesReceivable
Notes Receivable (141)
1,000,000
1,000,000
37
CustomerAccountsReceivable
Customer Accounts Receivable (142)
33,342,686
33,593,615
38
OtherAccountsReceivable
Other Accounts Receivable (143)
74,555
132,651
39
AccumulatedProvisionForUncollectibleAccountsCredit
(Less) Accum. Provision for Uncollectible Accounts - Credit (144)
1,000,000
1,000,000
40
NotesReceivableFromAssociatedCompanies
Notes Receivable from Associated Companies (145)
1,000,000
1,000,000
41
AccountsReceivableFromAssociatedCompanies
Accounts Receivable from Associated Companies (146)
174,275
505,909
42
FuelStock
Fuel Stock (151)
1,000,000
1,000,000
43
FuelStockExpensesUndistributed
Fuel Stock Expenses Undistributed (152)
1,000,000
1,000,000
44
ResidualsAndExtractedProducts
Residuals (Elec) and Extracted Products (Gas) (153)
127,723
132,822
45
PlantMaterialsAndOperatingSupplies
Plant Materials and Operating Supplies (154)
5,209,861
5,344,684
46
Merchandise
Merchandise (155)
1,000,000
1,000,000
47
OtherMaterialsAndSupplies
Other Materials and Supplies (156)
1,000,000
1,000,000
48
NuclearMaterialsHeldForSale
Nuclear Materials Held for Sale (157)
1,000,000
1,000,000
49
AllowanceInventoryAndWithheld
Allowances (158.1 and 158.2)
1,000,000
1,000,000
50
NoncurrentPortionOfAllowances
(Less) Noncurrent Portion of Allowances
1,000,000
1,000,000
51
StoresExpenseUndistributed
Stores Expense Undistributed (163)
1,000,000
1,000,000
52
GasStoredCurrent
Gas Stored Underground-Current (164.1)
220
2,000,000
1,000,000
53
LiquefiedNaturalGasStoredAndHeldForProcessing
Liquefied Natural Gas Stored and Held for Processing (164.2 thru 164.3)
220
4,000,000
2,000,000
54
Prepayments
Prepayments (165)
230
7,000,000
37,000
55
AdvancesForGas
Advances for Gas (166 thru 167)
1,000,000
1,000,000
56
InterestAndDividendsReceivable
Interest and Dividends Receivable (171)
1,000,000
1,000,000
57
RentsReceivable
Rents Receivable (172)
1,000,000
1,000,000
58
AccruedUtilityRevenues
Accrued Utility Revenues (173)
1,000,000
1,000,000
59
MiscellaneousCurrentAndAccruedAssets
Miscellaneous Current and Accrued Assets (174)
7,061,188
3,557,818
60
DerivativeInstrumentAssets
Derivative Instrument Assets (175)
1,000,000
1,000,000
61
DerivativeInstrumentAssetsLongTerm
(Less) Long-Term Portion of Derivative Instrument Assets (175)
1,000,000
1,000,000
62
DerivativeInstrumentAssetsHedges
Derivative Instrument Assets - Hedges (176)
1,000,000
1,000,000
63
DerivativeInstrumentAssetsHedgesLongTerm
(Less) Long-Term Portion of Derivative Instrument Assets - Hedges (176)
1,000,000
1,000,000
64
CurrentAndAccruedAssets
TOTAL Current and Accrued Assets (Total of lines 32 thru 63)
120,447,606
63,744,028
65
DeferredDebitsAbstract
DEFERRED DEBITS
66
UnamortizedDebtExpense
Unamortized Debt Expense (181)
2,806,937
2,806,937
67
ExtraordinaryPropertyLosses
Extraordinary Property Losses (182.1)
230
2,000
0
68
UnrecoveredPlantAndRegulatoryStudyCosts
Unrecovered Plant and Regulatory Study Costs (182.2)
230
2,000,000
2,000,000
69
OtherRegulatoryAssets
Other Regulatory Assets (182.3)
232
10,276,487
9,194,807
70
PreliminarySurveyAndInvestigationCharges
Preliminary Survey and Investigation Charges (Electric)(183)
1,000,000
1,000,000
71
PreliminaryNaturalGasSurveyAndInvestigationChargesAndOtherPreliminarySurveyAndInvestigationCharges
Preliminary Survey and Investigation Charges (Gas)(183.1 and 183.2)
1,000,000
1,000,000
72
ClearingAccounts
Clearing Accounts (184)
1,000,000
1,000,000
73
TemporaryFacilities
Temporary Facilities (185)
1,000,000
1,000,000
74
MiscellaneousDeferredDebits
Miscellaneous Deferred Debits (186)
233
86,828,663
76,401,871
75
DeferredLossesFromDispositionOfUtilityPlant
Deferred Losses from Disposition of Utility Plant (187)
1,000,000
1,000,000
76
ResearchDevelopmentAndDemonstrationExpenditures
Research, Development, and Demonstration Expend. (188)
1,000,000
1,000,000
77
UnamortizedLossOnReacquiredDebt
Unamortized Loss on Reacquired Debt (189)
1,000,000
1,000,000
78
AccumulatedDeferredIncomeTaxes
Accumulated Deferred Income Taxes (190)
234-235
12,203,900
12,403,655
79
UnrecoveredPurchasedGasCosts
Unrecovered Purchased Gas Costs (191)
1,000,000
1,000,000
80
DeferredDebits
TOTAL Deferred Debits (Total of lines 66 thru 79)
122,113,987
110,807,270
81
AssetsAndOtherDebits
TOTAL Assets and Other Debits (Total of lines 10-15,30,64,and 80)
1,652,609,252
1,516,661,218


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
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
2,000,000
1,000,000
3
PreferredStockIssued
Preferred Stock Issued (204)
250-251
20,000,000
1,000,000
4
CapitalStockSubscribed
Capital Stock Subscribed (202, 205)
252
1,000,000
1,000,000
5
StockLiabilityForConversion
Stock Liability for Conversion (203, 206)
252
1,000,000
1,000,000
6
PremiumOnCapitalStock
Premium on Capital Stock (207)
252
20,000
1,000,000
7
OtherPaidInCapital
Other Paid-In Capital (208-211)
253
389,633,144
372,265,249
8
InstallmentsReceivedOnCapitalStock
Installments Received on Capital Stock (212)
252
20,000
1,000,000
9
DiscountOnCapitalStock
(Less) Discount on Capital Stock (213)
254
2,000,000
1,000,000
10
CapitalStockExpense
(Less) Capital Stock Expense (214)
254
2,000,000
1,000,000
11
RetainedEarnings
Retained Earnings (215, 215.1, 216)
118-119
154,965,437
171,769,527
12
UnappropriatedUndistributedSubsidiaryEarnings
Unappropriated Undistributed Subsidiary Earnings (216.1)
118-119
2,653,013
2,330,902
13
ReacquiredCapitalStock
(Less) Reacquired Capital Stock (217)
250-251
1,000,000
1,000,000
14
AccumulatedOtherComprehensiveIncome
Accumulated Other Comprehensive Income (219)
117
6,000,000
6,000,000
15
ProprietaryCapital
TOTAL Proprietary Capital (Total of lines 2 thru 14)
572,291,594
555,365,678
16
LongTermDebtAbstract
LONG TERM DEBT
17
Bonds
Bonds (221)
256-257
475,000,000
475,000,000
18
ReacquiredBonds
(Less) Reacquired Bonds (222)
256-257
2,000,000
1,000,000
19
AdvancesFromAssociatedCompanies
Advances from Associated Companies (223)
256-257
2,000,000
1,000,000
20
OtherLongTermDebt
Other Long-Term Debt (224)
256-257
2,000,000
1,000,000
21
UnamortizedPremiumOnLongTermDebt
Unamortized Premium on Long-Term Debt (225)
258-259
1,000,000
1,000,000
22
UnamortizedDiscountOnLongTermDebtDebit
(Less) Unamortized Discount on Long-Term Debt-Dr (226)
258-259
807,853
807,853
23
CurrentPortionOfLongTermDebt
(Less) Current Portion of Long-Term Debt
1,000,000
1,000,000
24
LongTermDebt
TOTAL Long-Term Debt (Total of lines 17 thru 23)
476,192,147
475,192,147
25
OtherNoncurrentLiabilitiesAbstract
OTHER NONCURRENT LIABILITIES
26
ObligationsUnderCapitalLeaseNoncurrent
Obligations Under Capital Leases-Noncurrent (227)
296,738,107
304,401,330
27
AccumulatedProvisionForPropertyInsurance
Accumulated Provision for Property Insurance (228.1)
1,000,000
1,000,000
28
AccumulatedProvisionForInjuriesAndDamages
Accumulated Provision for Injuries and Damages (228.2)
1,000,000
1,000,000
29
AccumulatedProvisionForPensionsAndBenefits
Accumulated Provision for Pensions and Benefits (228.3)
1,000,000
1,000,000
30
AccumulatedMiscellaneousOperatingProvisions
Accumulated Miscellaneous Operating Provisions (228.4)
1,000,000
1,000,000
31
AccumulatedProvisionForRateRefunds
Accumulated Provision for Rate Refunds (229)
1,000,000
1,000,000
32
LongTermPortionOfDerivativeInstrumentLiabilities
Long-Term Portion of Derivative Instrument Liabilities
1,000,000
1,000,000
33
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges
Long-Term Portion of Derivative Instrument Liabilities - Hedges
1,000,000
1,000,000
34
AssetRetirementObligations
Asset Retirement Obligations (230)
233,109
257,707
35
OtherNoncurrentLiabilities
TOTAL Other Noncurrent Liabilities (Total of lines 26 thru 34)
303,971,216
311,659,037
36
CurrentAndAccruedLiabilitiesAbstract
CURRENT AND ACCRUED LIABILITIES
37
CurrentPortionOfLongTermDebt
Current Portion of Long-Term Debt
1,000,000
1,000,000
38
NotesPayable
Notes Payable (231)
1,000,000
1,000,000
39
AccountsPayable
Accounts Payable (232)
6,792,902
4,615,489
40
NotesPayableToAssociatedCompanies
Notes Payable to Associated Companies (233)
1,000,000
1,000,000
41
AccountsPayableToAssociatedCompanies
Accounts Payable to Associated Companies (234)
11,308,528
6,562,169
42
CustomerDeposits
Customer Deposits (235)
14,361,060
382,572
43
TaxesAccrued
Taxes Accrued (236)
262-263
20,411,908
16,892,615
44
InterestAccrued
Interest Accrued (237)
6,121,354
6,121,354
45
DividendsDeclared
Dividends Declared (238)
1,000,000
1,000,000
46
MaturedLongTermDebt
Matured Long-Term Debt (239)
1,000,000
1,000,000
47
MaturedInterest
Matured Interest (240)
1,000,000
1,000,000
48
TaxCollectionsPayable
Tax Collections Payable (241)
9
5
49
MiscellaneousCurrentAndAccruedLiabilities
Miscellaneous Current and Accrued Liabilities (242)
268
6,837,095
2,926,302
50
ObligationsUnderCapitalLeasesCurrent
Obligations Under Capital Leases-Current (243)
11,419,357
11,316,097
51
DerivativesInstrumentLiabilities
Derivative Instrument Liabilities (244)
1,000,000
1,000,000
52
LongTermPortionOfDerivativeInstrumentLiabilities
(Less) Long-Term Portion of Derivative Instrument Liabilities
1,000,000
1,000,000
53
DerivativeInstrumentLiabilitiesHedges
Derivative Instrument Liabilities - Hedges (245)
1,000,000
1,000,000
54
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges
(Less) Long-Term Portion of Derivative Instrument Liabilities - Hedges
1,000,000
1,000,000
55
CurrentAndAccruedLiabilities
TOTAL Current and Accrued Liabilities (Total of lines 37 thru 54)
83,252,213
54,816,603
56
DeferredCreditsAbstract
DEFERRED CREDITS
57
CustomerAdvancesForConstruction
Customer Advances for Construction (252)
6,545,168
4,289,850
58
AccumulatedDeferredInvestmentTaxCredits
Accumulated Deferred Investment Tax Credits (255)
1,000,000
1,000,000
59
DeferredGainsFromDispositionOfUtilityPlant
Deferred Gains from Disposition of Utility Plant (256)
1,000,000
1,000,000
60
OtherDeferredCredits
Other Deferred Credits (253)
269
1,274,177
1,252,265
61
OtherRegulatoryLiabilities
Other Regulatory Liabilities (254)
278
35,413,195
33,395,565
62
UnamortizedGainOnReacquiredDebt
Unamortized Gain on Reacquired Debt (257)
260
1,000,000
1,000,000
63
AccumulatedDeferredIncomeTaxesAcceleratedAmortizationProperty
Accumulated Deferred Income Taxes - Accelerated Amortization (281)
1,000,000
1,000,000
64
AccumulatedDeferredIncomeTaxesOtherProperty
Accumulated Deferred Income Taxes - Other Property (282)
53,142,867
42,961,201
65
AccumulatedDeferredIncomeTaxesOther
Accumulated Deferred Income Taxes - Other (283)
50,791,469
49,354,542
66
DeferredCredits
TOTAL Deferred Credits (Total of lines 57 thru 65)
151,166,876
135,253,423
67
LiabilitiesAndOtherCredits
TOTAL Liabilities and Other Credits (Total of lines 15,24,35,55,and 66)
1,586,874,046
1,532,286,888


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Statement of Income
Quarterly
  1. Enter in column (d) the balance for the reporting quarter and in column (e) the balance for the same three month period for the prior year.
  2. Report in column (f) the quarter to date amounts for electric utility function; in column (h) the quarter to date amounts for gas utility, and in (j) the quarter to date amounts for other utility function for the current year quarter.
  3. Report in column (g) the quarter to date amounts for electric utility function; in column (i) the quarter to date amounts for gas utility, and in (k) the quarter to date amounts for other utility function for the prior year quarter.
  4. If additional columns are needed place them in a footnote.

Annual or Quarterly, if applicable
  1. Do not report fourth quarter data in columns (e) and (f)
  2. Report amounts for accounts 412 and 413, Revenues and Expenses from Utility Plant Leased to Others, in another utility columnin a similar manner to a utility department. Spread the amount(s) over lines 2 thru 26 as appropriate. Include these amounts in columns (c) and (d) totals.
  3. Report amounts in account 414, Other Utility Operating Income, in the same manner as accounts 412 and 413 above.
  4. Report data for lines 8, 10 and 11 for Natural Gas companies using accounts 404.1, 404.2, 404.3, 407.1 and 407.2.
  5. Use page 122 for important notes regarding the statement of income for any account thereof.
  6. Give concise explanations concerning unsettled rate proceedings where a contingency exists such that refunds of a material amount may need to be made to the utility's customers or which may result in material refund to the utility with respect to power or gas purchases. State for each year effected the gross revenues or costs to which the contingency relates and the tax effects together with an explanation of the major factors which affect the rights of the utility to retain such revenues or recover amounts paid with respect to power or gas purchases.
  7. Give concise explanations concerning significant amounts of any refunds made or received during the year resulting from settlement of any rate proceeding affecting revenues received or costs incurred for power or gas purches, and a summary of the adjustments made to balance sheet, income, and expense accounts.
  8. If any notes appearing in the report to stokholders are applicable to the Statement of Income, such notes may be included at page 122.
  9. Enter on page 122 a concise explanation of only those changes in accounting mehods made during the year which had an effect on net income, including the basis of allocations and apportionments from those used in the preceding year. Also, give the appropriate dollar effect of such changes.
  10. Explain in a footnote if the previous year's/quarter's figures are different from that reported in prior reports.
  11. If the columns are insufficient for reporting additional utility departments, supply the appropriate account titles report the information in a footnote to this schedule.
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
337,536,487
319,975,450
1,000,000
1,000,000
3,004,800
3,004,800
1,000,000
1,000,000
3
OperatingExpensesAbstract
Operating Expenses
4
OperationExpense
Operation Expenses (401)
317-325
135,266,112
137,104,354
1,000,000
1,000,000
219,269,112
220,104,354
1,000,000
1,000,000
5
MaintenanceExpense
Maintenance Expenses (402)
317-325
13,733,924
14,241,820
1,000,000
1,000,000
59,733,924
60,241,820
1,000,000
1,000,000
6
DepreciationExpense
Depreciation Expense (403)
336-338
30,098,846
30,717,800
1,000,000
1,000,000
30,098,846
30,717,800
1,000,000
1,000,000
7
DepreciationExpenseForAssetRetirementCosts
Depreciation Expense for Asset Retirement Costs (403.1)
336-338
366
436
1,000,000
1,000,000
1,000,166
436
1,000,000
1,000,000
8
AmortizationAndDepletionOfUtilityPlant
Amort. & Depl. of Utility Plant (404-405)
336-338
528,457
414,093
1,000,000
1,000,000
4,400,000
414,093
1,000,000
1,000,000
9
AmortizationOfGasPlantAcquisitionAdjustments
Amortization of Utility Plant Acu. Adjustment (406)
336-338
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
10
AmortizationOfPropertyLossesUnrecoveredPlantAndRegulatoryStudyCosts
Amort. of Prop. Losses, Unrecovered Plant and Reg. Study Costs (407.1)
3,281,566
3,281,566
1,000,000
1,000,000
3,281,566
3,281,566
1,000,000
1,000,000
11
AmortizationOfConversionExpenses
Amortization of Conversion Expenses (407.2)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
12
RegulatoryDebits
Regulatory Debits (407.3)
7,463,807
9,816,173
1,000,000
1,000,000
7,463,807
9,816,173
1,000,000
1,000,000
13
RegulatoryCredits
(Less) Regulatory Credits (407.4)
5,258,065
5,894,259
1,000,000
1,000,000
5,258,065
5,894,259
1,000,000
1,000,000
14
TaxesOtherThanIncomeTaxesUtilityOperatingIncome
Taxes Other Than Income Taxes (408.1)
262-263
18,111,387
20,699,981
1,000,000
1,000,000
18,111,387
20,699,981
1,000,000
1,000,000
15
IncomeTaxesUtilityOperatingIncome
Income Taxes-Federal (409.1)
262-263
12,599,773
14,016,373
1,000,000
1,000,000
12,599,773
14,016,373
1,000,000
1,000,000
16
IncomeTaxesUtilityOperatingIncomeOther
Income Taxes-Other (409.1)
262-263
3,859,508
2,990,621
1,000,000
1,000,000
3,859,508
2,990,621
1,000,000
1,000,000
17
ProvisionsForDeferredIncomeTaxesUtilityOperatingIncome
Provision of Deferred Income Taxes (410.1)
234-235
10,312,302
19,015,966
1,000,000
1,000,000
10,312,302
19,015,966
1,000,000
1,000,000
18
ProvisionForDeferredIncomeTaxesCreditUtilityOperatingIncome
(Less) Provision for Deferred Income Taxes-Credit (411.1)
234-235
1,037,298
20,867,241
1,000,000
1,000,000
1,037,298
20,867,241
1,000,000
1,000,000
19
InvestmentTaxCreditAdjustments
Investment Tax Credit Adjustment-Net (411.4)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
20
GainsFromDispositionOfPlant
(Less) Gains from Disposition of Utility Plant (411.6)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
21
LossesFromDispositionOfUtilityPlant
Losses from Disposition of Utility Plant (411.7)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
22
GainsFromDispositionOfAllowances
(Less) Gains from Disposition of Allowances (411.8)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
23
LossesFromDispositionOfAllowances
Losses from Disposition of Allowances (411.9)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
24
AccretionExpense
Accretion Expense (411.10)
20,617
22,357
1,000,000
1,000,000
20,617
22,357
1,000,000
1,000,000
25
UtilityOperatingExpenses
TOTAL Utility Operating Expenses (Total of lines 4 thru 24)
231,981,302
228,560,040
13,000,000
13,000,000
366,855,645
356,560,040
13,000,000
13,000,000
26
NetUtilityOperatingIncome
Net Utility Operating Income (Total of lines 2 less 25) (Carry forward to line 27)
105,555,185
91,415,410
12,000,000
12,000,000
363,850,845
353,555,240
12,000,000
12,000,000
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)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
32
CostsAndExpensesOfMerchandisingJobbingAndContractWork
(Less) Costs and Expense of Merchandising, Job & Contract Work (416)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
33
RevenuesFromNonutilityOperations
Revenues From Nonutility Operations (417)
692,060
500,628
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
34
ExpensesOfNonutilityOperations
(Less) Expenses of Nonutility Operations (417.1)
91,124
22,461
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
35
NonoperatingRentalIncome
Nonoperating Rental Income (418)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
36
EquityInEarningsOfSubsidiaryCompanies
Equity in Earnings of Subsidiary Companies (418.1)
119
28,825,663
30,604,861
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
37
InterestAndDividendIncome
Interest and Dividend Income (419)
1,054,910
390,978
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
38
AllowanceForOtherFundsUsedDuringConstruction
Allowance for Other Funds Used During Construction (419.1)
191,249
51,557
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
39
MiscellaneousNonoperatingIncome
Miscellaneous Nonoperating Income (421)
1,583,114
962,900
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
40
GainOnDispositionOfProperty
Gain on Disposition of Property (421.1)
92,808
319,664
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
41
OtherIncome
TOTAL Other Income (Total of lines 31 thru 40)
33,348,680
33,808,127
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
42
OtherIncomeDeductionsAbstract
Other Income Deductions
43
LossOnDispositionOfProperty
Loss on Disposition of Property (421.2)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
44
MiscellaneousAmortization
Miscellaneous Amortization (425)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
45
Donations
Donations (426.1)
340
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
46
LifeInsurance
Life Insurance (426.2)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
47
Penalties
Penalties (426.3)
83,899
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
48
ExpendituresForCertainCivicPoliticalAndRelatedActivities
Expenditures for Certain Civic, Political and Related Activities (426.4)
8,762
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
49
OtherDeductions
Other Deductions (426.5)
233,091
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
50
OtherIncomeDeductions
TOTAL Other Income Deductions (Total of lines 43 thru 49)
340
4,325,752
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
51
TaxesApplicableToOtherIncomeAndDeductionsAbstract
Taxes Applic. to Other Income and Deductions
52
TaxesOtherThanIncomeTaxesOtherIncomeAndDeductions
Taxes Other Than Income Taxes (408.2)
262-263
7,345
2,432
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
53
IncomeTaxesFederal
Income Taxes-Federal (409.2)
262-263
6,106,931
11,260,378
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
54
IncomeTaxesOther
Income Taxes-Other (409.2)
262-263
1,050,653
962,842
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
55
ProvisionForDeferredIncomeTaxesOtherIncomeAndDeductions
Provision for Deferred Income Taxes (410.2)
234-235
1,743,380
246,968
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
56
ProvisionForDeferredIncomeTaxesCreditOtherIncomeAndDeductions
(Less) Provision for Deferred Income Taxes-Credit (411.2)
234-235
998,232
117,778
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
57
InvestmentTaxCreditAdjustmentsNonutilityOperations
Investment Tax Credit Adjustments-Net (411.5)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
58
InvestmentTaxCredits
(Less) Investment Tax Credits (420)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
59
TaxesOnOtherIncomeAndDeductions
TOTAL Taxes on Other Income and Deductions (Total of lines 52-58)
7,910,077
12,354,842
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
60
NetOtherIncomeAndDeductions
Net Other Income and Deductions (Total of lines 41, 50, 59)
21,112,851
14,453,285
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
4,000,000
61
InterestChargesAbstract
INTEREST CHARGES
62
InterestOnLongTermDebt
Interest on Long-Term Debt (427)
22,412,500
22,369,271
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
63
AmortizationOfDebtDiscountAndExpense
Amortization of Debt Disc. and Expense (428)
258-259
328,836
316,377
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
64
AmortizationOfLossOnReacquiredDebt
Amortization of Loss on Reacquired Debt (428.1)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
65
AmortizationOfPremiumOnDebtCredit
(Less) Amortization of Premium on Debt-Credit (429)
258-259
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
66
AmortizationOfGainOnReacquiredDebtCredit
(Less) Amortization of Gain on Reacquired Debt-Credit (429.1)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
67
InterestOnDebtToAssociatedCompanies
Interest on Debt to Associated Companies (430)
340
345,044
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
68
OtherInterestExpense
Other Interest Expense (431)
340
204,367
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
69
AllowanceForBorrowedFundsUsedDuringConstructionCredit
(Less) Allowance for Borrowed Funds Used During Construction-Credit (432)
62,141
14,872
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
70
NetInterestCharges
Net Interest Charges (Total of lines 62 thru 69)
22,228,606
23,670,776
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
71
IncomeBeforeExtraordinaryItems
Income Before Extraordinary Items (Total of lines 27, 60 and 70)
104,439,430
82,197,919
18,000,000
18,000,000
369,850,845
359,555,240
18,000,000
18,000,000
72
ExtraordinaryItemsAbstract
EXTRAORDINARY ITEMS
73
ExtraordinaryIncome
Extraordinary Income (434)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
74
ExtraordinaryDeductions
(Less) Extraordinary Deductions (435)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
75
NetExtraordinaryItems
Net Extraordinary Items (Total of line 73 less line 74)
0
0
0
0
0
0
0
0
76
IncomeTaxesExtraordinaryItems
Income Taxes-Federal and Other (409.3)
262-263
2,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
77
ExtraordinaryItemsAfterTaxes
Extraordinary Items after Taxes (line 75 less line 76)
2,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
78
NetIncomeLoss
Net Income (Total of line 71 and 77)
102,439,430
81,197,919
19,000,000
19,000,000
370,850,845
360,555,240
19,000,000
19,000,000


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Statement of Accumulated Comprehensive Income and Hedging Activities
  1. Report in columns (b) (c) and (e) the amounts of accumulated other comprehensive income items, on a net-of-tax basis, where appropriate.
  2. Report in columns (f) and (g) the amounts of other categories of other cash flow hedges.
  3. For each category of hedges that have been accounted for as "fair value hedges", report the accounts affected and the related amounts in a footnote.
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
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
6,000,000
2
Preceding Quarter/Year to Date Reclassifications from Account 219 to Net Income
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
6,000,000
3
Preceding Quarter/Year to Date Changes in Fair Value
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
6,000,000
4
Total (lines 2 and 3)
0
0
0
0
0
0
0
81,197,919
81,197,919
5
Balance of Account 219 at End of Preceding Quarter/Year
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
6,000,000
6
Balance of Account 219 at Beginning of Current Year
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
6,000,000
7
Current Quarter/Year to Date Reclassifications from Account 219 to Net Income
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
6,000,000
8
Current Quarter/Year to Date Changes in Fair Value
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
6,000,000
9
Total (lines 7 and 8)
0
0
0
0
0
0
0
102,439,430
102,439,430
10
Balance of Account 219 at End of Current Quarter/Year
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
6,000,000


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:


End of:
2018
/
Q4
Statement of Retained Earnings
  1. Report all changes in appropriated retained earnings, unappropriated retained earnings, and unappropriated undistributed subsidiary earnings for the year.
  2. Each credit and debit during the year should be identified as to the retained earnings account in which recorded (Accounts 433, 436-439 inclusive). Show the contra primary account affected in column (b).
  3. State the purpose and amount for each reservation or appropriation of retained earnings.
  4. List first Account 439, Adjustments to Retained Earnings, reflecting adjustments to the opening balance of retained earnings. Follow by credit, then debit items, in that order.
  5. Show dividends for each class and series of capital stock.
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)
UnappropriatedRetainedEarningsAbstract
UNAPPROPRIATED RETAINED EARNINGS
1
UnappropriatedRetainedEarnings
Balance-Beginning of Period
171,769,527
240,761,387
2
ChangesAbstract
Changes (Identify by prescribed retained earnings accounts)
3
AdjustmentsToRetainedEarningsAbstract
Adjustments to Retained Earnings (Account 439)
3.1
AdjustmentsToRetainedEarningsCredit
Debits to Retained Earnings
125,921,409
162,998,181
3.2
AdjustmentsToRetainedEarningsCredit
Credits to Retained Earnings
80,613,767
60,751,443
4
AdjustmentsToRetainedEarningsCredit
Adjustments to Retained Earnings Credit (Debit)
7
AppropriationsOfRetainedEarningsAbstract
Appropriations of Retained Earnings (Account 436)
7.1
AppropriationsOfRetainedEarnings
Appropriation 1
1,000,000
1,000,000
7.2
AppropriationsOfRetainedEarnings
Appropriation 2
1,000,000
1,000,000
8
AppropriationsOfRetainedEarnings
Appropriations of Retained Earnings Amount
9
DividendsDeclaredPreferredStockAbstract
Dividends Declared-Preferred Stock (Account 437)
9.1
DividendsDeclaredPreferredStock
PS 1
1,000,000
1,000,000
9.2
DividendsDeclaredPreferredStock
PS 2
1,000,000
1,000,000
10
DividendsDeclaredPreferredStock
Dividends Declared-Preferred Stock Amount
11
DividendsDeclaredCommonStockAbstract
Dividends Declared-Common Stock (Account 438)
11.1
DividendsDeclaredCommonStock
CS 1
1,000,000
1,000,000
11.2
DividendsDeclaredCommonStock
CS 2
1,000,000
1,000,000
12
DividendsDeclaredCommonStock
Dividends Declared-Common Stock Amount
13
TransfersFromUnappropriatedUndistributedSubsidiaryEarnings
Transfers from Account 216.1, Unappropriated Undistributed Subsidiary Earnings
28,503,552
33,254,878
14
UnappropriatedRetainedEarnings
Balance-End of Period (Total of lines 1, 4, 5, 6, 8, 10, 12, and 13)
154,965,437
171,769,527
15
AppropriatedRetainedEarningsAbstract
APPROPRIATED RETAINED EARNINGS (Account 215)
16
AppropriatedRetainedEarnings
TOTAL Appropriated Retained Earnings (Account 215) (footnote details)
0
0
17
AppropriatedRetainedEarningsAmortizationReserveFederalAbstract
APPROPRIATED RETAINED EARNINGS-AMORTIZATION RESERVE, FEDERAL (Account 215.1)
18
AppropriatedRetainedEarningsAmortizationReserveFederal
TOTAL Appropriated Retained Earnings-Amortization Reserve, Federal (Account 215.1)
0
0
19
AppropriatedRetainedEarningsIncludingReserveAmortization
TOTAL Appropriated Retained Earnings (Accounts 215, 215.1) (Total of lines of 16 and 18)
0
0
20
RetainedEarnings
TOTAL Retained Earnings (Accounts 215, 215.1, 216) (Total of lines 14 and 19)
154,965,437
171,769,527
21
UnappropriatedUndistributedSubsidiaryEarningsAbstract
UNAPPROPRIATED UNDISTRIBUTED SUBSIDIARY EARNINGS (Account 216.1)
ReportOnlyOnAnAnnualBasisNoQuarterlyAbstract
Report only on an Annual Basis no Quarterly
22
UnappropriatedUndistributedSubsidiaryEarnings
Balance-Beginning of Year (Debit or Credit)
2,330,902
4,980,919
23
EquityInEarningsOfSubsidiaryCompanies
Equity in Earnings for Year (Credit) (Account 418.1)
28,825,663
30,604,861
24
DividendsReceived
(Less) Dividends Received (Debit)
28,503,552
33,254,878
25
ChangesUnappropriatedUndistributedSubsidiaryEarningsCredits
Other Changes (Explain)
25.1
ChangesUnappropriatedUndistributedSubsidiaryEarningsCredits
Change 1
1,000,000
1,000,000
25.2
ChangesUnappropriatedUndistributedSubsidiaryEarningsCredits
Change 2
1,000,000
1,000,000
26
UnappropriatedUndistributedSubsidiaryEarnings
Balance-End of Year
2,653,013
2,330,902


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:


End of:
2018
/
Q4
Statement of Cash Flows
  1. Codes to be used:(a) Net Proceeds or Payments;(b)Bonds, debentures and other long-term debt; (c) Include commercial paper; and (d) Identify separately such items as investments, fixed assets, intangibles, etc.
  2. Information about noncash investing and financing activities must be provided in the Notes to the Financial statements. Also provide a reconciliation between "Cash and Cash Equivalents at End of Period" with related amounts on the Balance Sheet.
  3. Operating Activities - Other: Include gains and losses pertaining to operating activities only. Gains and losses pertaining to investing and financing activities should be reported in those activities. Show in the Notes to the Financials the amounts of interest paid (net of amount capitalized) and income taxes paid.
  4. Investing Activities: Include at Other (line 25) net cash outflow to acquire other companies. Provide a reconciliation of assets acquired with liabilities assumed in the Notes to the Financial Statements. Do not include on this statement the dollar amount of leases capitalized per the USofA General Instruction 20; instead provide a reconciliation of the dollar amount of leases capitalized with the plant cost.
Line No.
Description (See Instructions for explanation of codes)
(a)
Current Year to Date Quarter/Year
(b)
Previous Year to Date Quarter/Year
(c)
1
NetCashFlowFromOperatingActivitiesAbstract
Net Cash Flow from Operating Activities
2
NetIncomeLoss
Net Income (Line 78(c) on page 114)
102,439,430
81,197,919
3
NoncashChargesCreditsToIncomeAbstract
Noncash Charges (Credits) to Income:
4
DepreciationAndDepletion
Depreciation and Depletion
30,099,212
30,718,236
5
NoncashAdjustmentsToCashFlowsFromOperatingActivities
Amortization of (Specify) (footnote details)
5.1
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Amortization of intangible plant
4,000,000
4,000,000
5.2
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Amortization of abandoned plant
138,859
12,036
6
DeferredIncomeTaxesNet
Deferred Income Taxes (Net)
10,020,152
1,722,085
7
InvestmentTaxCreditAdjustmentsNet
Investment Tax Credit Adjustments (Net)
0
0
8
NetIncreaseDecreaseInReceivablesOperatingActivities
Net (Increase) Decrease in Receivables
(a)
2,862,711
(j)
474,405
9
NetIncreaseDecreaseInInventoryOperatingActivities
Net (Increase) Decrease in Inventory
(b)
139,922
(k)
60,861
10
NetIncreaseDecreaseInAllowancesInventoryOperatingActivities
Net (Increase) Decrease in Allowances Inventory
-0
-0
11
NetIncreaseDecreaseInPayablesAndAccruedExpensesOperatingActivities
Net Increase (Decrease) in Payables and Accrued Expenses
43,115,113
20,900,961
12
NetIncreaseDecreaseInOtherRegulatoryAssetsOperatingActivities
Net (Increase) Decrease in Other Regulatory Assets
(c)
1,127,295
(l)
1,288,886
13
NetIncreaseDecreaseInOtherRegulatoryLiabilitiesOperatingActivities
Net Increase (Decrease) in Other Regulatory Liabilities
2,501,002
1,450,722
14
AllowanceForOtherFundsUsedDuringConstructionOperatingActivities
(Less) Allowance for Other Funds Used During Construction
191,249
51,557
15
UndistributedEarningsFromSubsidiaryCompaniesOperatingActivities
(Less) Undistributed Earnings from Subsidiary Companies
322,011
2,650,017
16
OtherAdjustmentsToCashFlowsFromOperatingActivities
Other Adjustments to Cash Flows from Operating Activities
16.1
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Change in prepayments
20,000
500,000
16.2
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Change in miscellaneous deferred debits
1,503
13,925
18
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided by (Used in) Operating Activities (Total of Lines 2 thru 16)
187,928,921
137,644,072
20
CashFlowsFromInvestmentActivitiesAbstract
Cash Flows from Investment Activities:
21
ConstructionAndAcquisitionOfPlantIncludingLandAbstract
Construction and Acquisition of Plant (including land):
22
GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities
Gross Additions to Utility Plant (less nuclear fuel)
(d)
21,924,048
(m)
7,935,048
23
GrossAdditionsToNuclearFuelInvestingActivities
Gross Additions to Nuclear Fuel
-0
-0
24
GrossAdditionsToCommonUtilityPlantInvestingActivities
Gross Additions to Common Utility Plant
-0
-0
25
GrossAdditionsToNonutilityPlantInvestingActivities
Gross Additions to Nonutility Plant
-0
-0
26
AllowanceForOtherFundsUsedDuringConstructionInvestingActivities
(Less) Allowance for Other Funds Used During Construction
(e)
191,249
(n)
51,557
27
OtherConstructionAndAcquisitionOfPlantInvestmentActivities
Other Construction and Acquisition of Plant, Investment Activities
27.1
OtherConstructionAndAcquisitionOfPlantInvestmentActivitiesDescription
Change in customer advances for construction
(f)
1,300,000
(o)
1,800,000
27.2
OtherConstructionAndAcquisitionOfPlantInvestmentActivitiesDescription
Other Change in construction activities
99,927
89,434
28
CashOutflowsForPlant
Cash Outflows for Plant (Total of lines 22 thru 27)
(g)
20,332,872
(p)
5,994,057
30
AcquisitionOfOtherNoncurrentAssets
Acquisition of Other Noncurrent Assets (d)
-0
-0
31
ProceedsFromDisposalOfNoncurrentAssets
Proceeds from Disposal of Noncurrent Assets (d)
0
0
33
InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies
Investments in and Advances to Associated and Subsidiary Companies
(h)
45,900,760
(q)
574,911
34
ContributionsAndAdvancesFromAssociatedAndSubsidiaryCompanies
Contributions and Advances from Associated and Subsidiary Companies
0
0
36
DispositionOfInvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies
Disposition of Investments in (and Advances to) Associated and Subsidiary Companies
6,050,377
7,865,097
38
PurchaseOfInvestmentSecurities
Purchase of Investment Securities (a)
-0
-0
39
ProceedsFromSalesOfInvestmentSecurities
Proceeds from Sales of Investment Securities (a)
0
0
40
LoansMadeOrPurchased
Loan Made or Purchased
-0
-0
41
CollectionsOnLoans
Collections on Loans
0
0
43
NetIncreaseDecreaseInReceivablesInvestingActivities
Net (Increase) Decrease in Receivables
-0
8,784
44
NetIncreaseDecreaseInInventoryInvestingActivities
Net (Increase) Decrease in Inventory
-0
-0
45
NetIncreaseDecreaseInAllowancesHeldForSpeculationInvestingActivities
Net (Increase) Decrease in Allowances Held for Speculation
0
0
46
NetIncreaseDecreaseInPayablesAndAccruedExpensesInvestingActivities
Net Increase (Decrease) in Payables and Accrued Expenses
778,399
514,169
47
OtherAdjustmentsToCashFlowsFromInvestmentActivities
Other Adjustments to Cash Flows from Investment Activities:
47.1
OtherAdjustmentsToCashFlowsFromInvestmentActivitiesDescription
Proceeds from Disposal of Fixed Assets
4,000,000
400,000
47.2
OtherAdjustmentsToCashFlowsFromInvestmentActivitiesDescription
Proceeds from Disposal of Non-fixed Assets
800,000
50,000
47.3
OtherAdjustmentsToCashFlowsFromInvestmentActivitiesDescription
Proceeds from Disposal of Other Assets
70,000
6,000
47.4
OtherAdjustmentsToCashFlowsFromInvestmentActivitiesDescription
Proceeds from Disposal of Miscellaneous Assets
1,582
139
49
CashFlowsProvidedFromUsedInInvestmentActivities
Net Cash Provided by (Used in) Investing Activities (Total of lines 28 thru 47)
54,533,274
2,275,221
51
CashFlowsFromFinancingActivitiesAbstract
Cash Flows from Financing Activities:
52
ProceedsFromIssuanceAbstract
Proceeds from Issuance of:
53
ProceedsFromIssuanceOfLongTermDebtFinancingActivities
Proceeds from Issuance of Long-Term Debt (b)
0
0
54
ProceedsFromIssuanceOfPreferredStockFinancingActivities
Proceeds from Issuance of Preferred Stock
0
0
55
ProceedsFromIssuanceOfCommonStockFinancingActivities
Proceeds from Issuance of Common Stock
0
0
56
OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities
Net Increase in Debt (Long Term Advances)
56.1
DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities
Capital Contributions from Member
15,000,000
1,900,000
56.2
DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities
Proceeds from Promissory Note with Affiliate
367,895
76,912
57
NetIncreaseInShortTermDebt
Net Increase in Short-term Debt (c)
0
0
59
CashProvidedByOutsideSources
Cash Provided by Outside Sources (Total of lines 53 thru 58)
15,367,895
1,976,912
61
PaymentsForRetirementAbstract
Payments for Retirement
62
PaymentsForRetirementOfLongTermDebtFinancingActivities
Payments for Retirement of Long-Term Debt (b)
-0
-0
63
PaymentsForRetirementOfPreferredStockFinancingActivities
Payments for Retirement of Preferred Stock
-0
-0
64
PaymentsForRetirementOfCommonStockFinancingActivities
Payments for Retirement of Common Stock
-0
-0
65
OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities
Other Retirements
65.1
DescriptionOfOtherRetirementsImpactingCashFlowsFromFinancingActivities
Distributions to Member
(i)
155,000,000
(r)
150,000,000
65.2
DescriptionOfOtherRetirementsImpactingCashFlowsFromFinancingActivities
Other retirements
763,442
2,054,590
66
NetDecreaseInShortTermDebt
Net Decrease in Short-Term Debt (c)
-0
-0
67
OtherAdjustmentsToCashFlowsFromFinancingActivities
Other Adjustments to Financing Cash Flows
67.1
OtherAdjustmentsToCashFlowsFromFinancingActivitiesDescription
Repayment of Loan to Non-affiliate
0
0
67.2
OtherAdjustmentsToCashFlowsFromFinancingActivitiesDescription
Other: Repayment of Promissory Note to Affiliate
0
0
68
DividendsOnPreferredStock
Dividends on Preferred Stock
-0
-0
69
DividendsOnCommonStock
Dividends on Common Stock
-0
-0
70
CashFlowsProvidedFromUsedInFinancingActivities
Net Cash Provided by (Used in) Financing Activities (Total of lines 59 thru 69)
140,395,547
150,077,678
73
NetIncreaseDecreaseInCashAndCashEquivalentsAbstract
Net Increase (Decrease) in Cash and Cash Equivalents
74
NetIncreaseDecreaseInCashAndCashEquivalents
(Total of line 18, 49 and 71)
6,999,900
10,158,385
76
CashAndCashEquivalents
Cash and Cash Equivalents at Beginning of Period
10,158,385
0
78
CashAndCashEquivalents
Cash and Cash Equivalents at End of Period
17,158,285
10,158,385


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:


End of:
2018
/
Q4
FOOTNOTE DATA

(a) Concept: NetIncreaseDecreaseInReceivablesOperatingActivities
-2862711
(b) Concept: NetIncreaseDecreaseInInventoryOperatingActivities
139922
(c) Concept: NetIncreaseDecreaseInOtherRegulatoryAssetsOperatingActivities
-1127295
(d) Concept: GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities
-21924048
(e) Concept: AllowanceForOtherFundsUsedDuringConstructionInvestingActivities
-191249
(f) Concept: OtherConstructionAndAcquisitionOfPlantInvestmentActivities
1300000
(g) Concept: CashOutflowsForPlant
-20332872
(h) Concept: InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies
-45900760
(i) Concept: OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities
-155763442
(j) Concept: NetIncreaseDecreaseInReceivablesOperatingActivities
-474405
(k) Concept: NetIncreaseDecreaseInInventoryOperatingActivities
60861
(l) Concept: NetIncreaseDecreaseInOtherRegulatoryAssetsOperatingActivities
1288886
(m) Concept: GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities
-7935048
(n) Concept: AllowanceForOtherFundsUsedDuringConstructionInvestingActivities
-51557
(o) Concept: OtherConstructionAndAcquisitionOfPlantInvestmentActivities
1889434
(p) Concept: CashOutflowsForPlant
-5994057
(q) Concept: InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies
-574911
(r) Concept: OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities
-152054590

Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Notes to Financial Statements
  1. Provide important disclosures regarding the Balance Sheet, Statement of Income for the Year, Statement of Retained Earnings for the Year, and Statement of Cash Flow, or any account thereof. Classify the disclosures according to each financial statement, providing a subheading for each statement except where a disclosure is applicable to more than one statement. The disclosures must be on the same subject matters and in the same level of detail that would be required if the respondent issued general purpose financial statements to the public or shareholders.
  2. Furnish details as to any significant contingent assets or liabilities existing at year end, and briefly explain any action initiated by the Internal Revenue Service involving possible assessment of additional income taxes of material amount, or a claim for refund of income taxes of a material amount initiated by the utility. Also, briefly explain any dividends in arrears on cumulative preferred stock.
  3. Furnish details on the respondent's pension plans, post-retirement benefits other than pensions (PBOP) plans, and post-employment benefit plans as required by instruction no. 1 and, in addition, disclose for each individual plan the current year's cash contributions. Furnish details on the accounting for the plans and any changes in the method of accounting for them. Include details on the accounting for transition obligations or assets, gains or losses, the amounts deferred and the expected recovery periods. Also, disclose any current year's plan or trust curtailments, terminations, transfers, or reversions of assets. Entities that participate in multiemployer postretirement benefit plans (e.g. parent company sponsored pension plans) disclose in addition to the required disclosures for the consolidated plan, (1) the amount of cost recognized in the respondent’s financial statements for each plan for the period presented, and (2) the basis for determining the respondent’s share of the total plan costs.
  4. Furnish details on the respondent’s asset retirement obligations (ARO) as required by instruction no. 1 and, in addition, disclose the amounts recovered through rates to settle such obligations. Identify any mechanism or account in which recovered funds are being placed (i.e. trust funds, insurance policies, surety bonds). Furnish details on the accounting for the asset retirement obligations and any changes in the measurement or method of accounting for the obligations. Include details on the accounting for settlement of the obligations and any gains or losses expected or incurred on the settlement.
  5. Provide a list of all environmental credits received during the reporting period.
  6. Provide a summary of revenues and expenses for each tracked cost and special surcharge.
  7. Where Account 189, Unamortized Loss on Reacquired Debt, and 257, Unamortized Gain on Reacquired Debt, are not used, give an explanation, providing the rate treatment given these item. See General Instruction 17 of the Uniform System of Accounts.
  8. Explain concisely any retained earnings restrictions and state the amount of retained earnings affected by such restrictions.
  9. Disclose details on any significant financial changes during the reporting year to the respondent or the respondent's consolidated group that directly affect the respondent's gas pipeline operations, including: sales, transfers or mergers of affiliates, investments in new partnerships, sales of gas pipeline facilities or the sale of ownership interests in the gas pipeline to limited partnerships, investments in related industries (i.e., production, gathering), major pipeline investments, acquisitions by the parent corporation(s), and distributions of capital.
  10. Explain concisely unsettled rate proceedings where a contingency exists such that the company may need to refund a material amount to the utility's customers or that the utility may receive a material refund with respect to power or gas purchases. State for each year affected the gross revenues or costs to which the contingency relates and the tax effects and explain the major factors that affect the rights of the utility to retain such revenues or to recover amounts paid with respect to power and gas purchases.
  11. Explain concisely significant amounts of any refunds made or received during the year resulting from settlement of any rate proceeding affecting revenues received or costs incurred for power or gas purchases, and summarize the adjustments made to balance sheet, income, and expense accounts.
  12. Explain concisely only those significant changes in accounting methods made during the year which had an effect on net income, including the basis of allocations and apportionments from those used in the preceding year. Also give the approximate dollar effect of such changes.
  13. For the 3Q disclosures, respondent must provide in the notes sufficient disclosures so as to make the interim information not misleading. Disclosures which would substantially duplicate the disclosures contained in the most recent FERC Annual Report may be omitted.
  14. For the 3Q disclosures, the disclosures shall be provided where events subsequent to the end of the most recent year have occurred which have a material effect on the respondent. Respondent must include in the notes significant changes since the most recently completed year in such items as: accounting principles and practices; estimates inherent in the preparation of the financial statements; status of long-term contracts; capitalization including significant new borrowings or modifications of existing financing agreements; and changes resulting from business combinations or dispositions. However were material contingencies exist, the disclosure of such matters shall be provided even though a significant change since year end may not have occurred.
  15. Finally, if the notes to the financial statements relating to the respondent appearing in the annual report to the stockholders are applicable and furnish the data required by the above instructions, such notes may be included herein.
Note 1: ABC Note 2: DEF Note 3: GHI


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Summary of Utility Plant and Accumulated Provisions for Depreciation, Amortization and Depletion
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
2
UtilityPlantInServiceAbstract
In Service
3
UtilityPlantInServiceClassified
Plant in Service (Classified)
1,481,724,557
1,000,000
1,481,724,557
1,000,000
1,000,000
4
UtilityPlantInServicePropertyUnderCapitalLeases
Property Under Capital Leases
308,157,463
1,000,000
308,157,463
1,000,000
1,000,000
5
UtilityPlantInServicePlantPurchasedOrSold
Plant Purchased or Sold
308,157,463
1,000,000
308,157,463
1,000,000
1,000,000
6
UtilityPlantInServiceCompletedConstructionNotClassified
Completed Construction not Classified
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
7
UtilityPlantInServiceExperimentalPlantUnclassified
Experimental Plant Unclassified
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
8
UtilityPlantInServiceClassifiedAndUnclassified
TOTAL Utility Plant (Total of lines 3 thru 7)
1,481,724,557
1,000,000
1,481,724,557
1,000,000
1,000,000
9
UtilityPlantLeasedToOthers
Leased to Others
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
10
UtilityPlantHeldForFutureUse
Held for Future Use
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
11
ConstructionWorkInProgress
Construction Work in Progress
1,759,554
1,000,000
1,759,554
1,000,000
1,000,000
12
UtilityPlantAcquisitionAdjustment
Acquisition Adjustments
306,157,463
1,000,000
1,000,000
1,000,000
1,000,000
13
UtilityPlantAndConstructionWorkInProgress
TOTAL Utility Plant (Total of lines 8 thru 12)
1,789,641,574
1,000,000
1,484,484,111
1,000,000
1,000,000
14
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility
Accumulated Provisions for Depreciation, Amortization, & Depletion
670,943,961
0
670,943,961
0
0
15
UtilityPlantNet
Net Utility Plant (Total of lines 13 and 14)
1,118,697,613
1,000,000
813,540,150
1,000,000
1,000,000
16
DetailOfAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract
DETAIL OF ACCUMULATED PROVISIONS FOR DEPRECIATION, AMORTIZATION AND DEPLETION
17
AccumulatedProvisionForDepreciationAmortizationAndDepletionUtilityPlantInServiceAbstract
In Service:
18
DepreciationUtilityPlantInService
Depreciation
666,246,313
1,000,000
666,246,313
1,000,000
1,000,000
19
AmortizationAndDepletionOfProducingNaturalGasLandAndLandRightsutilityPlantInService
Amortization and Depletion of Producing Natural Gas Land and Land Rights
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
20
AmortizationOfUndergroundStorageLandAndLandRightsutilityPlantInService
Amortization of Underground Storage Land and Land Rights
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
21
AmortizationOfOtherUtilityPlantUtilityPlantInService
Amortization of Other Utility Plant
4,697,648
1,000,000
4,697,648
1,000,000
1,000,000
22
DepreciationAmortizationAndDepletionUtilityPlantInService
TOTAL In Service (Total of lines 18 thru 21)
670,943,961
0
670,943,961
0
0
23
DepreciationAmortizationAndDepletionUtilityPlantLeasedToOthersAbstract
Leased to Others
24
DepreciationUtilityPlantLeasedToOthers
Depreciation
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
25
AmortizationAndDepletionUtilityPlantLeasedToOthers
Amortization and Depletion
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
26
DepreciationAmortizationAndDepletionUtilityPlantLeasedToOthers
TOTAL Leased to Others (Total of lines 24 and 25)
0
0
0
0
0
27
DepreciationAndAmortizationUtilityPlantHeldForFutureUseAbstract
Held for Future Use
28
DepreciationUtilityPlantHeldForFutureUse
Depreciation
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
29
AmortizationUtilityPlantHeldForFutureUse
Amortization
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
30
DepreciationAndAmortizationUtilityPlantHeldForFutureUse
TOTAL Held for Future Use (Total of lines 28 and 29)
0
0
0
0
0
31
AbandonmentOfLeases
Abandonment of Leases (Natural Gas)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
32
AmortizationOfPlantAcquisitionAdjustment
Amortization of Plant Acquisition Adjustment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
33
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility
TOTAL Accum. Provisions (Should agree with line 14 above)(Total of lines 22, 26, 30, 31, and 32)
670,943,961
0
670,943,961
0
0


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Gas Plant in Service (Accounts 101, 102, 103, and 106)
  1. Report below the original cost of gas plant in service according to the prescribed accounts.
  2. In addition to Account 101, Gas Plant in Service (Classified), this page and the next include Account 102, Gas Plant Purchased or Sold, Account 103, Experimental Gas Plant Unclassified, and Account 106, Completed Construction Not Classified-Gas.
  3. Include in column (c) and (d), as appropriate corrections of additions and retirements for the current or preceding year.
  4. Enclose in parenthesis credit adjustments of plant accounts to indicate the negative effect of such accounts.
  5. Classify Account 106 according to prescribed accounts, on an estimated basis if necessary, and include the entries in column (c).Also to be included in column (c) are entries for reversals of tentative distributions of prior year reported in column (b). Likewise, if the respondent has a significant amount of plant retirements which have not been classified to primary accounts at the end of the year, include in column (d) a tentative distribution of such retirements, on an estimated basis, with appropriate contra entry to the account for accumulated depreciation provision. Include also in column (d) reversals of tentative distributions of prior year's unclassified retirements. Attach supplemental statement showing the account distributions of these tentative classifications in columns (c) and (d), including the reversals of the prior years tentative account distributions of these amounts. Careful observance of the above instructions and the texts of Account 101 and 106 will avoid serious omissions of respondent's reported amount for plant actually in service at end of year.
  6. Show in column (f) reclassifications or transfers within utility plant accounts. Include also in column (f) the additions or reductions of primary account classifications arising from distribution of amounts initially recorded in Account 102. In showing the clearance of Account 102, include in column (e) the zmounts with respect to accumulated provision for depreciation, acquisition adjustments, etc., and show in column (f) only the offset to the debits or credits to primary account classifications.
  7. For Account 399, state the nature and use of plant included in this account and if substantial in amount submit a supplementary statement showing subaccount classification of such plant conforming to the requirements of these pages.
  8. For each amount comprising the reported balance and changes in Account 102, state the property purchased or sold, name of vendor or purchaser, and date of transaction. If proposed journal entries have been filed with the Commission as required by the Uniform System of Accounts, give date of such filing.
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
2
OrganizationAbstract
301 Organization
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
3
FranchiseAndConsentsAbstract
302 Franchise and Consents
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
4
MiscellaneousIntangiblePlantAbstract
303 MiscellaneousIntangiblePlant
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
5
IntangiblePlantRollforwardAbstract
Total Intangible Plant (Total of lines 2 thru 4)
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
6
ProductionPlantAbstract
PRODUCTION PLANT
7
NaturalGasProductionPlantAbstract
Natural Gas Production and Gathering Plant
8
ProducingLandsRollforwardAbstract
325.1 Producing Lands
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
9
ProducingLeaseholdsRollforwardAbstract
325.2 Producing Leaseholds
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
10
GasRightsRollforwardAbstract
325.3 Gas Rights
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
11
RightsOfWayNaturalGasProductionAndGatheringPlantRollforwardAbstract
325.4 RIghts-of-Way
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
12
OtherLandAndLandRightsRollforwardAbstract
325.5 Other Land and Land Rights
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
13
GasWellStructuresRollforwardAbstract
326 Gas Well Structures
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
14
FieldCompressorStationStructuresRollforwardAbstract
327 Field Compressor Station Structures
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
15
FieldMeasuringAndRegulatingStationStructuresRollforwardAbstract
328 Field Measuring and Regulating Station Structures
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
16
OtherStructuresRollforwardAbstract
329 Other Structures
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
17
ProducingGasWellsWellConstructionRollforwardAbstract
330 Producing Gas Wells-Well Construction
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
18
ProducingGasWellsWellEquipmentRollforwardAbstract
331 Producing Gas Wells-Well Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
19
FieldLinesRollforwardAbstract
332 Field Lines
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
20
FieldCompressorStationEquipmentRollforwardAbstract
333 Field Compressor Station Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
21
FieldMeasuringAndRegulatingStationEquipmentRollforwardAbstract
334 Field Measuring and Regulating Station Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
22
DrillingAndCleaningEquipmentRollforwardAbstract
335 Drilling and Cleaning Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
23
PurificationEquipmentNaturalGasProductionPlantRollforwardAbstract
336 Purification Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
24
OtherEquipmentNaturalGasProductionAndGatheringPlantRollforwardAbstract
337 Other Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
25
UnsuccessfulExplorationAndDevelopmentCostsRollforwardAbstract
338 Unsuccessful Exploration and Development Costs
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
26
AssetRetirementCostsForNaturalGasProductionAndGatheringPlantRollforwardAbstract
339 Asset Retirement Costs for Natural Gas Production and Gathering Plant
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
27
NaturalGasProductionAndGatheringPlantAbstract
Total Production and Gathering Plant (Total of lines 8 thru 26)
19,000,000
19,000,000
19,000,000
19,000,000
19,000,000
19,000,000
28
ProductsExtractionPlantAbstract
PRODUCTS EXTRACTION PLANT
29
LandAndLandRightsProductsExtractionPlantRollforwardAbstract
340 Land and Land Rights
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
30
StructuresAndImprovementsProductsExtractionPlantRollforwardAbstract
341 Structures and Improvements
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
31
ExtractionAndRefiningEquipmentRollforwardAbstract
342 Extraction and Refining Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
32
PipeLinesRollforwardAbstract
343 Pipe Lines
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
33
ExtractedProductStorageEquipmentRollforwardAbstract
344 Extracted Products Storage Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
34
CompressorEquipmentProductsExtractionPlantRollforwardAbstract
345 Compressor Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
35
GasMeasuringAndRegulatingEquipmentRollforwardAbstract
346 Gas Measuring and Regulating Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
36
OtherEquipmentProductsExtractionPlantRollforwardAbstract
347 Other equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
37
AssetRetirementCostsForProductsExtractionPlantRollforwardAbstract
348 Asset Retirement Costs for Products Extraction Plant
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
38
ProductsExtractionPlantRollforwardAbstract
Total Products Extraction Plant (Total of lines 29 thru 37)
9,000,000
9,000,000
9,000,000
9,000,000
9,000,000
9,000,000
39
NaturalGasProductionPlantRollforwardAbstract
Total Natural Gas Production Plant (Total of lines 27 and 38)
28,000,000
28,000,000
28,000,000
28,000,000
28,000,000
28,000,000
40
ManufacturedGasProductionPlantAbstract
Manufactured Gas Production Plant (Submit supplementary information in a footnote)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
41
NaturalGasProductionPlantAndManufacturedGasProductionPlantRollforwardAbstract
Total Production Plant (Total of lines 39 and 40)
29,000,000
29,000,000
29,000,000
29,000,000
29,000,000
29,000,000
42
NaturalGasStorageAndProcessingPlantAbstract
NATURAL GAS STORAGE AND PROCESSING PLANT
43
UndergroundStoragePlantAbstract
Underground storage plant
44
LandRollforwardAbstract
350.1 Land
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
45
RightsOfWayNaturalGasStorageAndProcessingPlantRollforwardAbstract
350.2 Rights-of-Way
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
46
StructuresAndImprovementsUndergroundStoragePlantRollforwardAbstract
351 Structures and Improvements
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
47
WellsRollforwardAbstract
352 Wells
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
48
StorageLeaseholdsAndRightsRollforwardAbstract
352.1 Storage Leaseholds and Rights
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
49
ReservoirsRollforwardAbstract
352.2 Reservoirs
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
50
NonrecoverableNaturalGasRollforwardAbstract
352.3 Non-recoverable Natural Gas
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
51
LinesRollforwardAbstract
353 Lines
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
52
CompressorStationEquipmentUndergroundStoragePlantRollforwardAbstract
354 Compressor Station Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
53
MeasuringAndRegulatingEquipmentUndergroundStoragePlantRollforwardAbstract
355 Measuring and Regulating Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
54
PurificationEquipmentUndergroundStoragePlantRollforwardAbstract
356 Purification Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
55
OtherEquipmentUndergroundStoragePlantRollforwardAbstract
357 Other Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
56
AssetRetirementCostsForUndergroundStoragePlantRollforwardAbstract
358 Asset Retirement Costs for Underground Storage Plant
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
57
UndergroundStoragePlantRollforwardAbstract
Total Underground Storage Plant (Total of lines 44 thru 56)
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
58
OtherStoragePlantAbstract
Other Storage Plant
59
LandAndLandRightsOtherStoragePlantRollforwardAbstract
360 Land and Land Rights
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
60
StructuresAndImprovementsOtherStoragePlantRollforwardAbstract
361 Structures and Improvements
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
61
GasHoldersRollforwardAbstract
362 Gas Holders
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
62
PurificationEquipmentOtherStoragePlantRollforwardAbstract
363 Purification Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
63
LiquefactionEquipmentRollforwardAbstract
363.1 Liquefaction Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
64
VaporizingEquipmentRollforwardAbstract
363.2 Vaporizing Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
65
CompressorEquipmentOtherStoragePlantRollforwardAbstract
363.3 Compressor Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
66
MeasuringAndRegulatingEquipmentOtherStoragePlantRollforwardAbstract
363.4 Measuring and Regulating Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
67
OtherEquipmentOtherStoragePlantRollforwardAbstract
363.5 Other Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
68
AssetRetirementCostsForOtherStoragePlantRollforwardAbstract
363.6 Asset Retirement Costs for Other Storage Plant
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
69
OtherStoragePlantRollforwardAbstract
Total Other Storage Plant (Total of lines 58 thru 68)
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
70
BaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantAbstract
Base Load Liquefied Natural Gas Terminaling and Processing Plant
71
LandAndLandRightsBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract
364.1 Land and Land Rights
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
72
StructuresAndImprovementsBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract
364.2 Structures and Improvements
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
73
LngProcessingTerminalEquipmentRollforwardAbstract
364.3 LNG Processing Terminal Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
74
LngTransportationEquipmentRollforwardAbstract
364.4 LNG Transportation Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
75
MeasuringAndRegulatingEquipmentBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract
364.5 Measuring and Regulating Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
76
CompressorStationEquipmentBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract
364.6 Compressor Station Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
77
CommunicationEquipmentBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract
364.7 Communications Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
78
OtherEquipmentBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract
364.8 Other Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
79
AssetRetirementCostsForBaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract
364.9 Asset Retirement Costs for Base Load Liquefied Natural Gas
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
80
BaseLoadLiquefiedNaturalGasTerminalingAndProcessingPlantRollforwardAbstract
Total Base Load Liquified Natural Gas , Terminating and Processing Plant (Total of lines 71 thru 79)
9,000,000
9,000,000
9,000,000
9,000,000
9,000,000
9,000,000
81
NaturalGasStorageAndProcessingPlantRollforwardAbstract
Total Nat'l Gas Storage and Processing Plant (Total of lines 57, 69, and 80)
32,000,000
32,000,000
32,000,000
32,000,000
32,000,000
32,000,000
82
TransmissionPlantAbstract
TRANSMISSION PLAN
83
LandAndLandRightsGasTransmissionPlantRollforwardAbstract
365.1 Land and Land Rights
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
84
RightsOfWayGasTransmissionPlantRollforwardAbstract
365.2 Rights-of-Way
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
85
StructuresAndImprovementsGasTransmissionPlantRollforwardAbstract
366 Structures and Improvements
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
86
MainsGasTransmissionPlantRollforwardAbstract
367 Mains
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
87
CompressorStationEquipmentGasTransmissionPlantRollforwardAbstract
368 Compressor Station Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
88
MeasuringAndRegulatingStationEquipmentRollforwardAbstract
369 Measuring and Regulating Station Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
89
CommunicationEquipmentTransmissionRollforwardAbstract
370 Communication Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
90
OtherEquipmentGasTransmissionPlantRollforwardAbstract
371 Other Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
91
AssetRetirementCostsForTransmissionPlantTransmissionPlantRollforwardAbstract
372 Asset Retirement Costs for Transmission Plant
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
92
TransmissionPlantRollforwardAbstract
Total Transmission Plant (Total of line 81 thru 91)
9,000,000
9,000,000
9,000,000
9,000,000
9,000,000
9,000,000
93
DistributionPlantAbstract
DISTRIBUTION PLANT
94
LandAndLandRightsGasDistributionPlantRollforwardAbstract
374 Land and Land Rights
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
95
StructuresAndImprovementsGasDistributionPlantRollforwardAbstract
375 Structures and Improvements
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
96
MainsGasDistributionPlantRollforwardAbstract
376 Mains
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
97
CompressorStationEquipmentGasDistributionPlantRollforwardAbstract
377 Compressor Station Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
98
MeasuringAndRegulatingStationEquipmentGeneralRollforwardAbstract
378 Measuring and Regulating Station Equipment-General
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
99
MeasuringAndRegulatingStationEquipmentCityGateCheckStationsRollforwardAbstract
379 Measuring and Regulating Station Equipment-City Gate
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
100
ServicesRollforwardAbstract
380 Services
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
101
MetersRollforwardAbstract
381 Meters
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
102
MeterInstallationsRollforwardAbstract
382 Meter Installations
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
103
HouseRegulatorsRollforwardAbstract
383 House Regulators
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
104
HouseRegulatoryInstallationsRollforwardAbstract
384 House Regulator Installations
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
105
IndustrialMeasuringAndRegulatingStationEquipmentRollforwardAbstract
385 Industrial Measuring and Regulating Station Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
106
OtherPropertyOnCustomersPremisesRollforwardAbstract
386 Other Property on Customers' Premises
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
107
OtherEquipmentGasDistributionPlantRollforwardAbstract
387 Other Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
108
AssetRetirementCostsForDistributionPlantDistributionPlantRollforwardAbstract
388 Asset Retirement Costs for Distribution Plant
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
109
DistributionPlantRollforwardAbstract
Total Distribution Plant (Total of lines 94 thru 108)
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
110
GeneralPlantAbstract
GENERAL PLANT
111
LandAndLandRightsRollforwardAbstract
389 Land and Land Rights
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
112
StructuresAndImprovementsRollforwardAbstract
390 Structures and Improvements
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
113
OfficeFurnitureAndEquipmentRollforwardAbstract
391 Office Furniture and Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
114
TransportationEquipmentRollforwardAbstract
392 Transportation Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
115
StoresEquipmentRollforwardAbstract
393 Stores Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
116
ToolsShopAndGarageEquipmentRollforwardAbstract
394 Tools, Shop, and Garage Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
117
LaboratoryEquipmentRollforwardAbstract
395 Laboratory Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
118
PowerOperatedEquipmentRollforwardAbstract
396 Power Operated Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
119
CommunicationEquipmentRollforwardAbstract
397 Communication Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
120
MiscellaneousEquipmentRollforwardAbstract
398 Miscellaneous Equipment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
121
GeneralPlantExcludingOtherTangiblePropertyAndAssetRetirementCostsForGeneralPlantRollforwardAbstract
Subtotal (Total of lines 111 thru 120)
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
122
OtherTangiblePropertyRollforwardAbstract
399 Other Tangible Property
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
123
AssetRetirementCostsForGeneralPlantGeneralPlantRollforwardAbstract
399.1 Asset Retirement Costs for General Plant
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
124
GeneralPlantRollforwardAbstract
Total General Plant (Total of lines 121, 122, and 123)
12,000,000
12,000,000
12,000,000
12,000,000
12,000,000
12,000,000
125
GasPlantInServiceAndCompletedConstructionNotClassifiedGasRollforwardAbstract
Total (Accounts 101 and 106)
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
126
GasPlantPurchasedRollforwardAbstract
Gas Plant Purchased (See Instruction 8)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
127
GasPlantSoldRollforwardAbstract
(Less) Gas Plant Sold (See Instruction 8)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
128
ExperimentalGasPlantUnclassifiedRollforwardAbstract
Experimental gas plant unclassified
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
129
GasPlantInServiceRollforwardAbstract
Total Gas Plant In Service (Total of lines 125 thru 128)
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Gas Property and Capacity Leased from Others
  1. Report below the information called for concerning gas property and capacity leased from others for gas operations.
  2. For all leases in which the average annual lease payment over the initial term of the lease exceeds $500,000, describe in column (c), if applicable: the property or capacity leased. Designate associated companies with an asterisk in column (b).
Line No.
LessorName
Name of Lessor
(a)
IndicationOfAssociatedCompany
*
(b)
LeaseDescription
Description of Lease
(c)
GasPropertyAndCapacityLeasePayment
Lease Payments for Current Year
(d)
1
WYCO Development LLC
*
High Plains Pipeline
42,534,496
2
WYCO Development LLC
*
Totem Storage
24,932,805
45
Total
67,467,301


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Gas Property and Capacity Leased to Others
  1. For all leases in which the average lease income over the initial term of the lease exceeds $500,000 provide in column (c), a description of each facility or leased capacity that is classified as gas plant in service, and is leased to others for gas operations.
  2. In column (d) provide the lease payments received from others.
  3. Designate associated companies with an asterisk in column (b).
Line No.
LesseeName
Name of Lessee
(a)
IndicationOfAssociatedCompany
*
(b)
LeaseDescription
Description of Lease
(c)
ProceedsFromGasPropertyAndCapacityLeasePayment
Lease Payments for Current Year
(d)
1
Gas Corporation
*
Plant Space
100
2
Gas LLP
Plant Space
100
45
Total
200


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Gas Plant Held for Future Use (Account 105)
  1. Report separately each property held for future use at end of the year having an original cost of $1,000,000 or more. Group other items of property held for future use.
  2. For property having an original cost of $1,000,000 or more previously used in utility operations, now held for future use, give in column (a), in addition to other required information, the date that utility use of such property was discontinued, and the date the original cost was transferred to 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
Gas Plant 1
01/01/2012
03/01/2012
1,000,000
2
Gas Plant 2
01/01/2012
03/01/2012
1,000,000
45
Total
2,000,000


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Construction Work in Progress-Gas (Account 107)
  1. Report below descriptions and balances at end of year of projects in process of construction (Account 107).
  2. Show items relating to "research, development, and demonstration" projects last, under a caption Research, Development, and Demonstration (see Account 107 of the Uniform System of Accounts).
  3. Minor projects (less than $1,000,000) may be grouped.
Line No.
ConstructionWorkInProgressProjectDescription
Description of Project
(a)
ConstructionWorkInProgress
Construction work in progress - Gas (Account 107)
(b)
ConstructionWorkInProgressEstimatedAdditionalCost
Estimated Additional Cost of Project
(c)
1
CIG DCP La Salle
219,817
1,717,183
2
High Five Lateral
66,025
4,588,975
3
Line 5A/B Cheyenne Expansion
550,832
3,090,050
4
Miscellaneous Construction Projects Under $1,000,000
922,880
496,459
5
6
7
8
45
TOTAL
1,759,554
9,892,667


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Non-Traditional Rate Treatment Afforded New Projects
  1. The Commission’s Certificate Policy Statement provides a threshold requirement for existing pipelines proposing new projects is that the pipeline must be prepared to financially support the project without relying on subsidization from its existing customers. See Certification of New Interstate Natural Gas Pipeline Facilities, 88 FERC P61,227 (1999); order clarifying policy, 90 FERC P61,128 (2000); order clarifying policy, 92 FERC P61,094 (2000) (Policy Statement). In column a, list the name of the facility granted non-traditional rate treatment.
  2. In column b, list the CP Docket Number where the Commission authorized the facility.
  3. In column c, indicate the type of rate treatment approved by the Commission (e.g. incremental, at risk)
  4. In column d, list the amount in Account 101, Gas Plant in Service, associated with the facility.
  5. In column e, list the amount in Account 108, Accumulated Provision for Depreciation of Gas Utility Plant, associated with the facility.
  6. In column f, list the amount in Account 190, Accumulated Deferred Income Tax; Account 281, Accumulated Deferred Income Taxes – Accelerated Amortization Property; Account 282, Accumulated Deferred Income Taxes – Other Property; Account 283, Accumulated Deferred Income Taxes – Other, associated with the facility.
  7. In column g, report the total amount included in the gas operations expense accounts during the year related to the facility (Account 401, Operation Expense).
  8. In column h, report the total amount included in the gas maintenance expense accounts during the year related to the facility.
  9. In column i, report the amount of depreciation expense accrued on the facility during the year.
  10. In column j, list any other expenses(including taxes) allocated to the facility.
  11. In column k, report the incremental revenues associated with the facility.
  12. Identify the volumes received and used for any incremental project that has a separate fuel rate for that project.
  13. Provide the total amounts for each column.
Line No.
LocationOrNameOfFacility
Name of Facility
(a)
CPDocketNumber
CP Docket No.
(b)
TypeOfRateTreatment
Type of Rate Treatment
(c)
GasPlantInServiceNonTraditionalRateTreatmentAffordedNewProjects
Gas Plant in Service
(d)
AccumulatedProvisionForDepreciationOfGasUtilityPlantNonTraditionalRateTreatmentAffordedNewProjects
Accumulated Depreciation
(e)
AccumulatedDeferredIncomeTaxesNonTraditionalRateTreatmentAffordedNewProjects
Accumulated Deferred Income Taxes
(f)
OperationExpenseNonTraditionalRateTreatmentAffordedNewProjects
Operating Expense
(g)
MaintenanceExpenseNonTraditionalRateTreatmentAffordedNewProjects
Maintenance Expense
(h)
DepreciationExpenseNonTraditionalRateTreatmentAffordedNewProjects
Depreciation Expense
(i)
OtherExpensesIncludingTaxesNonTraditionalRateTreatmentAffordedNewProjects
Other Expenses (including taxes)
(j)
IncrementalRevenuesNonTraditionalRateTreatmentAffordedNewProjects
Incremental Revenues
(k)
1
High Plains
Various
Incremental
172,105,612
51,425,001
174,695
1,814,703
56,766,682
2
Totem
CP08-30
Incremental
136,051,851
27,702,183
281,182
1,912,590
29,374,433
3
North Raton Lateral
CP09-464
Incremental
90,010,024
13,421,983
5,639,907
109,536
11,122
1,665,185
902,168
18,208,640
4
Spruce Hill Air Blending
CP10-486
Incremental
12,593,043
5,921,654
115,188
201,277
20,436
839,956
152,164
2,061,980
37
Gas Plant In Service
410,760,530
19,343,637
5,755,095
79,437,997
487,435
2,505,141
4,781,625
106,411,735


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
General Description of Construction Overhead Procedure
  1. For each construction overhead explain: (a) the nature and extent of work, etc., the overhead charges are intended to cover, (b) the general procedure for determining the amount capitalized, (c) the method of distribution to construction jobs, (d) whether different rates are applied to different types of construction, (e) basis of differentiation in rates for different types of construction, and (f) whether the overhead is directly or indirectly assigned.
  2. Show below the computation of allowance for funds used during construction rates, in accordance with the provisions of Gas Plant Instructions 3 (17) of the Uniform System of Accounts.
  3. Where a net-of-tax rate for borrowed funds is used, show the appropriate tax effect adjustment to the computations below in a manner that clearly indicates the amount of reduction in the gross rate for tax effects.
1. Construction Overhead (a) Overhead charges are intended to cover those indirect costs pertaining to construction activities for departments such as engineering, operations and accounting for their labor and related employee benefits and office space. The overhead amount capitalized is charged to all construction projects by applying a construction overhead clearing rate to direct project costs. (b) The overhead capitalized is primarily based on periodic studies to identify indirect capital costs that are not charged directly to construction projects. (c) Costs are accumulated in a blanket overhead project and distributed monthly to individual construction projects. (d) Different overhead rates are applied based on the nature of the construction project. (e) The basis for the differentiation in overhead rates stems from the economies of scale that are achieved with these projects. (f) Overheads are directly assigned to each project. 2. Allowance for Funds Used During Construction Allowance for funds used during construction is calculated on Page 218a. 3. Net-of-Tax rate for borrowed funds Not Applicable

COMPUTATION OF ALLOWANCE FOR FUNDS USED DURING CONSTRUCTION RATES

  1. For line (5), column (e) below, enter the rate granted in the last rate proceeding. If not available, use the average rate earned during the preceding 3 years.
  2. Identify in column (c), the specific entity used as the source for the capital structure figures.
  3. Indicate in column (f), if the reported rate of return is one that has been approved in a rate case, black-box settlement rate, or an actual three-year average rate.
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
1,000,000
Alaska Interstate Gas Company
(2) Short-Term Interest
s
0.07
Approved rate case
(3) Long-Term Debt
D
474,192,147
Colorado Interstate Gas Company LLC
46.4640156
d
4.81
Black-box settlement rate
(4) Preferred Stock
P
1,000,000
Maryland Interstate Gas Company
0.09798563
p
6
Three-year average rate
(5) Common Equity
C
546,365,678
Florida Interstate Gas Company LLC
53.5359844
c
12.72
Approved rate case
(6) Total Capitaization
1,020,557,825
100
(7) Average Construction Work in Progress Balance
W
5,662,413
Texas Interstate Gas Company LLC
2. Gross Rate for Borrowed Funds s(S/W) + d[(D/(D+P+C)) (1-(S/W))] -
2.23
3. Rate for Other Funds [1-(S/W)] [p(P/(D+P+C)) + c(C/(D+P+C))] -
6.81
4. Weighted Average Rate Actually Used for the Year:
(a) Rate for Borrowed Funds -
2.23
(b) Rate for Other Funds -
6.81

Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Accumulated Provision for Depreciation of Gas Utility Plant (Account 108)
  1. Explain in a footnote any important adjustments during year.
  2. Explain in a footnote any difference between the amount for book cost of plant retired, line 10, column (c), and that reported for gas plant in service, page 204-209, column (d), excluding retirements of nondepreciable property.
  3. The provisions of Account 108 in the Uniform System of Accounts require that retirements of depreciable plant be recorded when such plant is removed from service. If the respondent has a significant amount of plant retired at year end which has not been recorded and/or classified to the various reserve functional classifications, make preliminary closing entries to tentatively functionalize the book cost of the plant retired. In addition, include all costs included in retirement work in progress at year end in the appropriate functional classifications.
  4. Show separately interest credits under a sinking fund or similar method of depreciation accounting.
  5. At lines 7 and 14, add rows as necessary to report all data. Additional rows should be numbered in sequence, e.g., 7.01, 7.02, etc.
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
647,086,255
647,086,255
1,000,000
1,000,000
2 Depreciation Provisions for Year, Charged to
3
DepreciationExpenseExcludingAdjustments
(403) Depreciation Expense
30,098,846
30,000,000
98,000
846
4
DepreciationExpenseForAssetRetirementCosts
(403.1) Depreciation Expense for Asset Retirement Costs
1,000,166
66
1,000,000
100
5
ExpensesOfGasPlantLeasedToOthers
(413) Expense of Gas Plant Leased to Others
3,000,000
1,000,000
1,000,000
1,000,000
6
TransportationExpensesClearing
Transportation Expenses - Clearing
3,000,000
1,000,000
1,000,000
1,000,000
7
OtherClearingAccounts
Other Clearing Accounts
3,000,000
1,000,000
1,000,000
1,000,000
8
OtherAccounts
Other Clearing (Specify) (footnote details):
9.1
Other Accounts
3,000,000
1,000,000
1,000,000
1,000,000
10
DepreciationProvision
TOTAL Deprec. Prov. for Year (Total of lines 3 thru 8)
43,099,012
34,000,066
5,098,000
4,000,946
11 Net Charges for Plant Retired:
12
BookCostOfRetiredPlant
Book Cost of Plant Retired
(a)
14,752,243
(e)
14,000,000
700,000
52,243
13
CostOfRemovalOfPlant
Cost of Removal
(b)
1,083,166
(f)
1,083,166
1,000,000
1,000,000
14
SalvageValueOfRetiredPlant
Salvage (Credit)
(c)
147,109
(g)
100,000
47,000
109
15
NetChargesForRetiredPlant
TOTAL Net Chrgs for Plant Ret. (Total of lines 12 thru 14)
(d)
15,688,300
(h)
14,983,166
347,000
1,052,134
16
Other Debit or Credit Items (Describe in footnote details)
17.1
Other Adjustments
4,749,146
4,749,146
1,000,000
1,000,000
18
Book Cost of Asset Retirement Costs
3,000,000
1,000,000
1,000,000
1,000,000
19
Balance End of Year (Total of lines 1,10,15,16 and 18)
676,246,113
669,852,301
4,445,000
1,948,812
Section B. BALANCES AT END OF YEAR ACCORDING TO FUNCTIONAL CLASSIFICATIONS
21
AccumulatedDepreciationProductionsManufacturedGas
Productions-Manufactured Gas
3,000,000
1,000,000
1,000,000
1,000,000
22
AccumulatedDepreciationProductionAndGatheringNaturalGas
Production and Gathering-Natural Gas
3,000,000
1,000,000
1,000,000
1,000,000
23
AccumulatedDepreciationProductsExtractionNaturalGas
Products Extraction-Natural Gas
549
549
1,000,000
1,000,000
24
AccumulatedDepreciationUndergroundGasStorage
Underground Gas Storage
87,664,554
87,664,554
1,000,000
1,000,000
25
AccumulatedDepreciationOtherStorage
Other Storage Plant
3,000,000
1,000,000
1,000,000
1,000,000
26
AccumulatedDepreciationBaseLoadLngTerminalingAndProcessingPlant
Base Load LNG Terminaling and Processing Plant
3,000,000
1,000,000
1,000,000
1,000,000
27
AccumulatedDepreciationTransmission
Transmission
558,152,348
558,152,348
1,000,000
1,000,000
28
AccumulatedDepreciationDistribution
Distribution
3,000,000
1,000,000
1,000,000
1,000,000
29
AccumulatedDepreciationGeneral
General
15,429,760
19,035,948
2,445,000
6,051,188
30
AccumulatedProvisionForDepreciationOfGasUtilityPlant
TOTAL (Total of lines 21 thru 29)
676,246,113
669,852,301
4,445,000
1,948,812


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
FOOTNOTE DATA

(a) Concept: BookCostOfRetiredPlant
-14752243
(b) Concept: CostOfRemovalOfPlant
-1083166
(c) Concept: SalvageValueOfRetiredPlant
-147109
(d) Concept: NetChargesForRetiredPlant
-15688300
(e) Concept: BookCostOfRetiredPlant
-14752243
(f) Concept: CostOfRemovalOfPlant
-1083166
(g) Concept: SalvageValueOfRetiredPlant
-147109
(h) Concept: NetChargesForRetiredPlant
-15688300

Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Gas Stored (Accounts 117.1, 117.2, 117.3, 117.4, 164.1, 164.2, and 164.3)
  1. If during the year adjustments were made to the stored gas inventory reported in columns (d), (f), (g), and (h) (such as to correct cumulative inaccuracies of gas measurements), explain in a footnote the reason for the adjustments, the Dth and dollar amount of adjustment, and account charged or credited.
  2. Report in (e) all encroachments during the year upon the volumes designated as base gas, column (b), and system balancing gas, column (c), and gas property recordable in the plant accounts.
  3. State in a footnote the basis of segregation of inventory between current and noncurrent portions. Also, state in a footnote the method used to report storage (i.e., fixed asset method or inventory method).
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
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
7,000,000
2
Gas Delivered to Storage
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
7,000,000
3
Gas Withdrawn from Storage
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
7,000,000
4
Other Debits and Credits
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
7,000,000
5
Balance at End of Year
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
14,000,000
6
Dth
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
7,000,000
7
Amount Per Dth
2
2
2
2
2
2
2
2


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Investments (Account 123, 124, and 136)
  1. Report below investments in Accounts 123, Investments in Associated Companies, 124, Other Investments, and 136, Temporary Cash Investments. List Account number in column (a).
  2. Provide a subheading for each account and list thereunder the information called for: (a) Investment in Securities-List and describe each security owned, giving name of issuer, date acquired and date of maturity. For bonds, also give principal amount, date of issue, maturity, and interest rate. For capital stock (including capital stock of respondent reacquired under a definite plan for resale pursuant to authorization by the Board of Directors, and included in Account 124, Other Investments) state number of shares, class, and series of stock. Minor investments may be grouped by classes. Investments included in Account 136, Temporary Cash Investments, also may be grouped by classes. (b) Investment Advances-Report separately for each person or company the amounts of loans or investment advances that are properly includable in Account 123. Include advances subject to current repayment in Account 145 and 146. With respect to each advance, show whether the advance is a note or open account.List each note, giving date of issuance, maturity date, and specifying whether note is a renewal. Designate any advances due from officers, directors, stockholders, or employees.
  3. Designate with an asterisk in column (b) any securities, notes or accounts that were pledged, and in a footnote state the name of pledges and purpose of the pledge.
  4. If Commission approval was required for any advance made or security acquired, designate such fact in a footnote and cite Commission, date of authorization, and case or docket number.
  5. Report in column (k) interest and dividend revenues from investments including such revenues from securities disposed of during the year.
  6. In column (l) report for each investment disposed of during the year the gain or loss represented by the difference between cost of the investment (or the other amount at which carried in the books of account if different from cost) and the selling price thereof, not including any dividend or interest adjustment includible in column (k).
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
Kinder Morgan, Inc.
true
03/20/2018
04/01/2020
2,439,529
44,017,789
1,000,000
1,000,000
45,457,318
921,895
1,000,000
2
John Adams, Inc.
true
04/30/2018
05/01/2020
0
2,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
3
Total Investment in Associated Companies
2,439,529
46,017,789
2,000,000
46,457,318
1,921,895
2,000,000
1
El Dorado, Inc.
true
01/20/2018
02/01/2020
2,439,529
44,017,789
0
1,000,000
46,457,318
921,895
1,000,000
2
Cobalt, Inc.
true
01/20/2018
02/01/2020
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
3
Total Other Investments
3,439,529
45,017,789
1,000,000
47,457,318
1,921,895
2,000,000
1
Sky, Inc.
true
01/20/2018
02/01/2020
2,439,529
44,017,789
0
1,000,000
46,457,318
921,895
1,000,000
2
Hook, Inc.
true
01/20/2018
02/01/2020
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
3
Total Temporary Cash Investments
3,439,529
45,017,789
1,000,000
47,457,318
1,921,895
2,000,000
4
Total Investments


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Investments in Subsidiary Companies (Account 123.1)
  1. Report below investments in Account 123.1, Investments in Subsidiary Companies.
  2. Provide a subheading for each company and list thereunder the information called for below. Sub-total by company and give a total in columns (e), (f), (g) and (h). (a) Investment in Securities-List and describe each security owned. For bonds give also principal amount, date of issue, maturity, and interest rate. (b) Investment Advances - Report separately the amounts of loans or investment advances which are subject to repayment, but which are not subject to current settlement. With respect to each advance show whether the advance is a note or open account. List each note giving date of issuance, maturity date, and specifying whether note is a renewal.
  3. Report separately the equity in undistributed subsidiary earnings since acquisition. The total in column (e) should equal the amount entered for Account 418.1.
  4. Designate in a footnote, any securities, notes, or accounts that were pledged, and state the name of pledgee and purpose of the pledge.
  5. If Commission approval was required for any advance made or security acquired, designate such fact in a footnote and give name of Commission, date of authorization, and case or docket number.
  6. Report in column (f) interest and dividend revenues from investments, including such revenues from securities disposed of during the year.
  7. In column (h) report for each investment disposed of during the year, the gain or loss represented by the difference between cost of the investment (or the other amount at which carried in the books of account if different from cost), and the selling price thereof, not including interest adjustments includible in column (f).
  8. Report on Line 40, column (a) the total cost of Account 123.1.
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
Colorado Interstate Issuing Corporation
10/23/2007
10/26/2021
1,000
1,000
2
Subtotal Colorado Interstate Issuing Corporation
1,000
1,000
3
WYCO Development LLC
04/30/2010
04/15/2022
4
Capital Contributions
05/30/2011
05/30/2022
167,850,678
100
4,167,406
163,683,272
4,167,406
5
Equity in Undistributed Earnings
05/30/2012
05/30/2023
2,330,902
28,825,563
28,503,552
2,652,913
28,503,552
6
Subtotal WYCO Development LLC
170,181,580
28,825,663
32,670,958
166,336,185
32,670,958
7
Kiowa Lateral LLC
07/23/2018
07/30/2023
2,300,000
2,300,000
2,300,000
8
Subtotal Kiowa Lateral LLC
2,300,000
2,300,000
2,300,000
40
TOTAL Cost of Account 123.1 $
165,984,272
Total
170,182,580
28,825,663
30,370,958
168,637,185
30,370,958


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Prepayments (Acct 165), Extraordinary Property Losses (Acct 182.1), Unrecovered Plant and Regulatory Study Costs (Acct 182.2)

PREPAYMENTS (ACCOUNT 165)
  1. Report below the particulars (details) on each prepayment.
Line No.
Nature of Payment
(a)
Balance at End of Year (in dollars)
(b)
1
PrepaidInsurance
Prepaid Insurance
1,000,000
2
PrepaidRents
Prepaid Rents
1,000,000
3
PrepaidTaxes
Prepaid Taxes
3,000,000
4
PrepaidInterest
Prepaid Interest
1,000,000
5
MiscellaneousPrepayments
Miscellaneous Prepayments
1,000,000
6
Prepayments
TOTAL
7,000,000


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
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)
  1. Include the date of loss, the date of Commission authorization to use Account 182.1 and period of amortization (mo, yr, to mo, yr)].
  2. 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.
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)
ExtraordinaryPropertyLossesNotYetRecognized
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
Tornado Damage
0
1,000
1,000
2,000
1,000
8
Tsunami Damage
0
1,000
1,000
2,000
1,000
15
TOTAL
0
2,000
2,000
4,000
2,000


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
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)
  1. 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).
  2. 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.
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
Rawlins Processing Plant Abandonment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
17
Jacobs Generating Plant Abandonment
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
26
TOTAL
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Other Regulatory Assets (Account 182.3)
  1. Report below the details called for concerning other regulatory assets which are created through the ratemaking actions of regulatory agencies (and not includable in other accounts).
  2. For regulatory assets being amortized, show period of amortization in column (b).
  3. Minor items (5% of the Balance at End of Year for Account 182.3 or amounts less than $250,000, whichever is less) may be grouped by classes.
  4. Report separately any "Deferred Regulatory Commission Expenses" that are also reported on pages 350-351, Regulatory Commission Expenses.
  5. Provide in column (c), for each line item, the regulatory citation where authorization for the regulatory asset has been granted (e.g. Commission Order, state commission order, court decision).
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
Income Tax Gross-Up on AFUDC Equity
Amortized over remaining life of assets
Recorded pursuant to Docket No. AI93-5-000 issued on April 23, 1993 (Accounting for Income Taxes)
7,574,720
71,913
272,691
100
7,373,842
2
FERC Annual Charge Adjustment
Amortized over twelve months
Recorded pursuant to 18 CFR 154.402(a) and 18 CFR 382.202
856,773
1,165,222
1,148,077
100
873,818
3
Asset Retirement Obligation
Recorded pursuant to Docket No. RM02-7-000 (Order No. 631) issued on April 9, 2003
256,324
20,983
45,215
100
231,992
4
Fuel Tracker
Recorded pursuant to Docket No. RP07-666. Remaining balance at end of current filing period will be recovered through adjustments to future period fuel retention rates
506,990
1,814,269
524,324
100
1,796,835
40
TOTAL
9,194,807
3,072,387
1,990,307
400
10,276,487


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Miscellaneous Deferred Debits (Account 186)
  1. Report below the details called for concerning miscellaneous deferred debits
  2. For any deferred debit being amortized, show period of amortization in column (b).
  3. Minor items (less than $250,000) may be grouped by classes.
Line No.
DescriptionOfMiscellaneousDeferredDebits
Description of Miscellaneous Deferred Debits
(a)
AmortizationPeriodMiscellaneousDeferredDebits
Amortization Period
(b)
MiscellaneousDeferredDebitsExcludingMiscellaneousWorkInProgress
Balance at Beginning of Year
(c)
IncreaseInMiscellaneousDeferredExpense
Debits
(d)
DecreaseInMiscellaneousDeferredExpenseAccountCharged
Credits Account Charged
(e)
DecreaseInMiscellaneousDeferredExpense
Credits Amount
(f)
MiscellaneousDeferredDebitsExcludingMiscellaneousWorkInProgress
Balance at End of Year
(g)
1
Advance of Def. Income Taxes to Member
N/A
75,276,199
10,537,290
85,813,489
2
Revenue Levelization
N/A
360,772
1,000
69,027
292,745
3
Park and Loan Deferral
N/A
100
165,664
122,592
43,172
39
Miscellaneous Work in Progress
100
679,157
40
TOTAL
76,401,871
10,703,954
191,619
86,828,663


Name of Respondent:


Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:


03/30/2019
Year/Period of Report:


End of:
2018
/
Q4
Accumulated Deferred Income Taxes (Account 190)
  1. Report the information called for below concerning the respondent’s accounting for deferred income taxes.
  2. At Other (Specify), include deferrals relating to other income and deductions.
  3. Provide in a footnote a summary of the type and amount of deferred income taxes reported in the beginning-of-year and end-of-year balances for deferred income taxes that the respondent estimates could be included in the development of jurisdictional recourse rates.
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
2
Electric
1,000,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000,000
3
Gas
9,403,655
396,811
1,000
1,000
61,532
1,000
136,524
9,203,900
4
Other (Define)
1,000,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000,000
5
Total (Total of lines 2 thru 4)
11,403,655
398,811
3,000
3,000
63,532
3,000
138,524
11,203,900
6
Other (Specify)
1,000,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000,000
7
TOTAL Account 190 (Total of lines 5 thru 6)
12,403,655
399,811
4,000
4,000
64,532
4,000
139,524
12,203,900
8
Classification of TOTAL
9
Federal Income Tax
8,015,329
330,348
1,000,000
1,000,000
52,500
1,000,000
1,000,000
7,737,481
10
State Income Tax
1,388,326
66,463
1,000,000
1,000,000
9,032
1,000,000
1,000,000
1,330,895
11
Local Income Tax
3,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,135,524
3,135,524


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Capital Stock (Accounts 201 and 204)
  1. Report below the details called for concerning common and preferred stock at end of year, distinguishing separate series of any general class. Show separate totals for common and preferred stock.
  2. Entries in column (c) should represent the number of shares authorized by the articles of incorporation as amended to end of year.
  3. Give details concerning shares of any class and series of stock authorized to be issued by a regulatory commission which have not yet been issued.
  4. The identification of each class of preferred stock should show the dividend rate and whether the dividends are cumulative or noncumulative.
  5. State in a footnote if any capital stock that has been nominally issued is nominally outstanding at end of year.
  6. Give particulars (details) in column (a) of any nominally issued capital stock, reacquired stock, or stock in sinking and other funds which is pledged, stating name of pledgee and purpose of pledge.
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)
2
Class A Common Stock
10,000,000
1
2
900,000
1,000,000
100,000
100,000
100,000
100,000
3
Class B Common Stock
10,000,000
1
2
900,000
1,000,000
100,000
100,000
100,000
100,000
4
5
Total
20,000,000
1,800,000
2,000,000
6
Preferred Stock (Account 204)
7
Preferred Stock A
2,000,000
5
10
1,000,000
10,000,000
1,000,000
5,000,000
8
Preferred Stock B
2,000,000
5
10
1,000,000
10,000,000
1,000,000
5,000,000
9
10
Total
4,000,000
2,000,000
20,000,000
11
Total


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Capital Stock: Subscribed, Liability for Conversion, Premium on, and Installments Received on (Accts 202, 203, 205, 206, 207, and 212)
  1. Show for each of the above accounts the amounts applying to each class and series of capital stock.
  2. For Account 202, Common Stock Subscribed, and Account 205, Preferred Stock Subscribed, show the subscription price and the balance due on each class at the end of year.
  3. Describe in a footnote the agreement and transactions under which a conversion liability existed under Account 203, Common tock Liability for Conversion, or Account 206, Preferred Stock Liability for Conversion, at the end of year.
  4. For Premium on Account 207, Capital Stock, designate with an asterisk in column (c), any amounts representing the excess of consideration received over stated values of stocks without par value.
Line No.
Name of Account and Description of Item
(a)
*
(b)
Number of Shares
(c)
Amount
(d)
1
Common Stock, Subscribed (Account 202)
2
CS Subscription ABC
10,000
200,000
3
CS Subscription DEF
10,000
300,000
4
Total
20,000
500,000
5
Common Stock, Converted to Liability (Account 203)
6
CS Converted 1
10,000
250,000
7
CS Converted 2
10,000
250,000
8
Total
20,000
500,000
9
Preferred Stock, Subscribed (Account 205)
10
PS Subscription DEF
5,000
100,000
11
PS Subscription ABC
5,000
400,000
12
Total
10,000
500,000
13
Preferred Stock Liability for Conversion (Account 206)
14
PS Converted 1
10,000
100,000
15
PS Converted 2
10,000
400,000
16
Total
20,000
500,000
17
Premium on Capital Stock (Account 207)
18
Premium 1
*
10,000
10,000
19
Premium 2
*
10,000
10,000
20
Total
20,000
20,000
21
Installments on Capital Stock (Account 212)
22
Installment 1
10,000
10,000
23
Installment 2
10,000
10,000
24
Total
20,000
20,000
40
Total
15,000
20,000


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:


End of:
2018
/
Q4
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.
  1. Donations Received from Stockholders (Account 208) - State amount and briefly explain the origin and purpose of each donation.
  2. Reduction in Par or Stated Value of Capital Stock (Account 209) - State amount and briefly explain the capital changes that gave rise to amounts reported under this caption including identification with the class and series of stock to which related.
  3. Gain or Resale or Cancellation of Reacquired Capital Stock (Account 210) - Report balance at beginning of year, credits, debits, and balance at end of year with a designation of the nature of each credit and debit identified by the class and series of stock to which related.
  4. Miscellaneous Paid-In Capital (Account 211) - Classify amounts included in this account according to captions that, together with brief explanations, disclose the general nature of the transactions that gave rise to the reported amounts.
Line No.
Item
(a)
Amount
(b)
1
DonationsReceivedFromStockholdersAbstract
Donations Received from Stockholders (Account 208)
2
DonationsReceivedFromStockholders
Beginning Balance Amount
1,000,000
3.1
IncreasesDecreasesFromSalesOfDonationsReceivedFromStockholders
Contributions from Member
1,000,000
3.2
IncreasesDecreasesFromSalesOfDonationsReceivedFromStockholders
Transfer to Account 111
1,000,000
4
DonationsReceivedFromStockholders
Ending Balance Amount
1,000,000
5
ReductionInParOrStatedValueOfCapitalStockAbstract
Reduction in Par or Stated Value of Capital Stock (Account 209)
6
ReductionInParOrStatedValueOfCapitalStock
Beginning Balance Amount
1,000,000
7.1
IncreasesDecreasesDueToReductionsInParOrStatedValueOfCapitalStock
Contributions from Member
1,000,000
7.2
IncreasesDecreasesDueToReductionsInParOrStatedValueOfCapitalStock
Transfer to Account 222
1,000,000
8
ReductionInParOrStatedValueOfCapitalStock
Ending Balance Amount
1,000,000
9
GainOrResaleOrCancellationOfReacquiredCapitalStockAbstract
Gain or Resale or Cancellation of Reacquired Capital Stock (Account 210)
10
GainOnResaleOrCancellationOfReacquiredCapitalStock
Beginning Balance Amount
1,000,000
11.1
IncreasesDecreasesFromGainOrResaleOrCancellationOfReacquiredCapitalStock
Contributions from Member
1,000,000
11.2
IncreasesDecreasesFromGainOrResaleOrCancellationOfReacquiredCapitalStock
Transfer to Account 333
1,000,000
12
GainOnResaleOrCancellationOfReacquiredCapitalStock
Ending Balance Amount
1,000,000
13
MiscellaneousPaidInCapitalAbstract
Miscellaneous Paid-In Capital (Account 211)
14
MiscellaneousPaidInCapital
Beginning Balance Amount
372,265,249
15.1
IncreasesDecreasesDueToMiscellaneousPaidInCapital
Contributions from Member
15,300,000
15.2
IncreasesDecreasesDueToMiscellaneousPaidInCapital
Transfer from Account 216
67,895
16
MiscellaneousPaidInCapital
Ending Balance Amount
387,633,144
17
OtherPaidInCapitalAbstract
Other Paid in Capital
18
OtherPaidInCapitalDetail
Beginning Balance Amount
1,000,000
19.1
IncreasesDecreasesInOtherPaidInCapital
Contributions from Member
1,000,000
19.2
IncreasesDecreasesInOtherPaidInCapital
Transfer to Account 444
1,000,000
20
OtherPaidInCapitalDetail
Ending Balance Amount
1,000,000
40
OtherPaidInCapital
Total
389,633,144


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
DISCOUNT ON CAPITAL STOCK (ACCOUNT 213)
  1. Report the balance at end of year of discount on capital stock for each class and series of capital stock. Use as many rows as necessary to report all data.
  2. If any change occurred during the year in the balance with respect to any class or series of stock, attach a statement giving details of the change. State the reason for any charge-off during the year and specify the account charged.
Line No.
NameOfClassAndSeriesOfStock
Class and Series of Stock
(a)
DiscountOnCapitalStock
Balance at End of Year
(b)
1
Stock Series 1
1,000,000
2
Stock Series 2
1,000,000
15
Total
2,000,000
Capital Stock Expense (Account 214)
  1. Report the balance at end of year of capital stock expenses for each class and series of capital stock. Use as many rows as necessary to report all data. Number the rows in sequence starting from the last row number used for Discount on Capital Stock above.
  2. If any change occurred during the year in the balance with respect to any class or series of stock, attach a statement giving details of the change. State the reason for any charge-off of capital stock expense and specify the account charged.
Line No.
NameOfClassAndSeriesOfStock
Class and Series of Stock
(a)
CapitalStockExpense
Balance at End of Year
(b)
16
Stock Series 2
500,000
17
Stock Series 3
1,000,000
18
Stock Series 4
500,000
29
Total
2,000,000


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Securities Issued or Assumed and Securities Refunded or Retired During the Year
  1. Furnish a supplemental statement briefly describing security financing and refinancing transactions during the year and the accounting for the securities, discounts, premiums, expenses, and related gains or losses. Identify as to Commission authorization numbers and dates.
  2. Provide details showing the full accounting for the total principal amount, par value, or stated value of each class and series of security issued, assumed, retired, or refunded and the accounting for premiums, discounts, expenses, and gains or losses relating to the securities. Set forth the facts of the accounting clearly with regard to redemption premiums, unamortized discounts, expenses, and gain or losses relating to securities retired or refunded, including the accounting for such amounts carried in the respondent's accounts at the date of the refunding or refinancing transactions with respect to securities previously refunded or retired.
  3. Include in the identification of each class and series of security, as appropriate, the interest or dividend rate, nominal date of issuance, maturity date, aggregate principal amount, par value or stated value, and number of shares. Give also the issuance of redemption price and name of the principal underwriting firm through which the security transactions were consummated.
  4. Where the accounting for amounts relating to securities refunded or retired is other than that specified in General Instruction 17 of the Uniform System of Accounts, cite the Commission authorization for the different accounting and state the accounting method.
  5. For securities assumed, give the name of the company for which the liability on the securities was assumed as well as details of the transactions whereby the respondent undertook to pay obligations of another company. If any unamortized discount, premiums, expenses, and gains or losses were taken over onto the respondent's books, furnish details of these amounts with amounts relating to refunded securities clearly earmarked.

This is a test

This is a test

This is a test

This is a test

This is a test


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Long-Term Debt (Accounts 221, 222, 223, and 224)
  1. Report by Balance Sheet Account the details concerning long-term debt included in Account 221, Bonds, 222, Reacquired Bonds, 223, Advances from Associated Companies, and 224, Other Long-Term Debt.
  2. For bonds assumed by the respondent, include in column (a) the name of the issuing company as well as a description of the bonds.
  3. For Advances from Associated Companies, report separately advances on notes and advances on open accounts. Designate demand notes as such. Include in column (a) names of associated companies from which advances were received.
  4. For receivers' certificates, show in column (a) the name of the court and date of court order under which such certificates were issued.
  5. In a supplemental statement, give explanatory details for Accounts 223 and 224 of net changes during the year. With respect to long-term advances, show for each company: (a)principal advanced during year (b) interest added to principal amount, and (c) principal repaid during year. Give Commission authorization numbers and dates.
  6. If the respondent has pledged any of its long-term debt securities, give particulars (details) in a footnote, including name of the pledgee and purpose of the pledge.
  7. If the respondent has any long-term securities that have been nominally issued and are nominally outstanding at end of year, describe such securities in a footnote.
  8. If interest expense was incurred during the year on any obligations retired or reacquired before end of year, include such interest expense in column (f). Explain in a footnote any difference between the total of column (f) and the total Account 427, Interest on Long-Term Debt and Account 430, Interest on Debt to Associated Companies.
  9. Give details concerning any long-term debt authorized by a regulatory commission but not yet issued.
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
Senior Debentures - 6.85% Issue Due June 2037
06/27/1997
06/15/2037
100,000,000
6.85
6,850,000
1
3
Senior Notes - 4.15% Issue Due August 2026
08/16/2016
08/15/2026
375,000,000
4.15
15,562,500
1
4
Subtotal
475,000,000
22,412,500
2,000,000
5
Reacquired Bonds (Account 222)
6
Senior Debentures - 7.85% Issue Due April 2054
06/27/1997
06/15/2037
1,000,000
6.85
1,000,000
1,000,000
1
7
Senior Notes - 5.15% Issue Due October 2033
08/16/2016
08/15/2026
1,000,000
4.15
1,000,000
1,000,000
1
8
Subtotal
2,000,000
2,000,000
2,000,000
2,000,000
9
Advances from Associated Companies (Account 223)
10
Advance 1
06/27/1997
06/15/2037
1,000,000
6.85
1,000,000
1
11
Advance 2
08/16/2016
08/15/2026
1,000,000
4.15
1,000,000
1
12
Subtotal
2,000,000
2,000,000
2,000,000
13
Other Long Term Debt (Account 224)
14
Advance 1
06/27/1997
06/15/2037
1,000,000
6.85
1,000,000
1
15
Advance 2
08/16/2016
08/15/2026
1,000,000
4.15
1,000,000
1
16
Subtotal
2,000,000
2,000,000
2,000,000
40 TOTAL
481,000,000
28,412,500
2,000,000
8,000,000


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Unamortized Debt Expense, Premium and Discount on Long-Term Debt (Accounts 181, 225, 226)
  1. Report under separate subheadings for Unamortized Debt Expense, Unamortized Premium on Long-Term Debt and Unamortized Discount on Long-Term Debt, details of expense, premium or discount applicable to each class and series of long-term debt.
  2. Show premium amounts by enclosing the figures in parentheses.
  3. In column (b) show the principal amount of bonds or other long-term debt originally issued.
  4. In column (c) show the expense, premium or discount with respect to the amount of bonds or other long-term debt originally issued.
  5. Furnish in a footnote details regarding the treatment of unamortized debt expense, premium or discount associated with issues redeemed during the year. Also, give in a footnote the date of the Commission's authorization of treatment other than as specified by the Uniform System of Accounts.
  6. Identify separately undisposed amounts applicable to issues which were redeemed in prior years.
  7. Explain any debits and credits other than amortization debited to Account 428, Amortization of Debt Discount and Expense, or credited to Account 429, Amortization of Premium on Debt-Credit.
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
Senior Debentures - 6.85% Issue Due June 2037
100,000,000
897,445
06/27/1997
06/15/2037
521,567
1,000,000
26,804
1,494,763
3
Senior Notes - 4.15% Issue Due August 2026
100,000,000
897,445
07/28/1998
07/16/2038
521,567
1,000,000
26,804
1,494,763
4
Premium on Long-Term Debt (Account 225)
5
Senior Debentures - 6.85% Issue Due June 2037
1,000,000
1,000,000
08/16/2018
08/15/2028
1,000,000
1,000,000
1,000,000
1,000,000
6
Senior Notes - 4.15% Issue Due August 2026
1,000,000
1,000,000
08/16/2019
08/15/2029
1,000,000
1,000,000
1,000,000
1,000,000
7
Discount on Long-Term Debt (Account 226)
8
Senior Notes - 4.15% Issue Due August 2026
375,000,000
911,250
08/16/2016
08/15/2026
807,853
1,000,000
79,011
1,728,842
9
Senior Debentures - 6.85% Issue Due June 2037
1,000,000
1,000,000
08/16/2017
08/15/2027
1,000,000
1,000,000
1,000,000
1,000,000


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Unamortized Loss and Gain on Reacquired Debt (Accounts 189, 257)
  1. Report under separate subheadings for Unamortized Loss and Unamortized Gain on Reacquired Debt, details of gain and loss, including maturity date, on reacquisition applicable to each class and series of long-term debt. If gain or loss resulted from a refunding transaction, include also the maturity date of the new issue.
  2. In column (d) show the principal amount of bonds or other long-term debt reacquired.
  3. In column (e) show the net gain or net loss realized on each debt reacquisition as computed in accordance with General Instruction 17 of the Uniform Systems of Accounts.
  4. Show loss amounts by enclosing the figures in parentheses.
  5. Explain in a footnote any debits and credits other than amortization debited to Account 428.1, Amortization of Loss on Reacquired Debt, or credited to Account 429.1, Amortization of Gain on Reacquired Debt-Credit.
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
Senior Debentures - 6.85%
03/20/2033
02/19/2018
1,000,000
1,000,000
1,000,000
1,000,000
3
Senior Debentures - 7.05%
06/30/2030
09/25/2018
1,000,000
1,000,000
1,000,000
1,000,000
4
Unamortized Gain (Account 257)
5
Senior Debentures - 4.20%
03/20/2033
05/19/2018
1,000,000
1,000,000
1,000,000
1,000,000
6
Senior Debentures - 3.10%
03/30/2037
01/19/2018
1,000,000
1,000,000
1,000,000
1,000,000


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Reconciliation of Reported Net Income with Taxable Income for Federal Income Taxes
  1. Report the reconciliation of reported net income for the year with taxable income used in computing Federal Income Tax accruals and show computation of such tax accruals. Include in the reconciliation, as far as practicable, the same detail as furnished on Schedule M-1 of the tax return for the year. Submit a reconciliation even though there is no taxable income for the year. Indicate clearly the nature of each reconciling amount.
  2. If the utility is a member of a group that files consolidated Federal tax return, reconcile reported net income with taxable net income as if a separate return were to be filed, indicating, however, intercompany amounts to be eliminated in such a consolidated return. State names of group members, tax assigned to each group member, and basis of allocation, assignments, or sharing of the consolidated tax among the group members.
Line No.
Details
(a)
Amount
(b)
1
Net Income for the Year (Page 114)
102,439,430
2
Reconciling Items for the Year
3
4
Taxable Income Not Reported on Books
5
Contributions in Aid of Construction
418
6
Tax Gain/Loss on Disposition of Assets
15,255,000
8
Total
15,255,418
9
Deductions Recorded on Books Not Deducted for Return
10
Other
576
11
Meals and Entertainment
63,110,000
13
Total
63,110,576
14
Income Recorded on Books Not Included in Return
15
Deferred Revenue
717
16
Asset Retirement Obligations
(a)
10,308,000
18
Total
(b)
10,308,717
19
Deductions on Return Not Charged Against Book Income
20
Tax Depreciation & Amortization
(c)
68,056,400
21
Dismantling Costs
(d)
906,486
22
Repairs & Maintenance Deduction
(e)
2,538,486
26
Total
(f)
71,501,372
27
Federal Tax Net Income
98,995,335
28
Show Computation of Tax:
29
21% of Taxable Income
22,258,999
30
Return to Provision
3,552,295
31
Federal Income Tax - Current
18,706,704


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
FOOTNOTE DATA

(a) Concept: IncomeRecordedOnBooksNotIncludedInReturn
-10308717
(b) Concept: IncomeRecordedOnBooksNotIncludedInReturn
-10308717
(c) Concept: DeductionsOnReturnNotChargedAgainstBookIncome
-68056400
(d) Concept: DeductionsOnReturnNotChargedAgainstBookIncome
-906486
(e) Concept: DeductionsOnReturnNotChargedAgainstBookIncome
-2538486
(f) Concept: DeductionsOnReturnNotChargedAgainstBookIncome
-71501372

Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Taxes Accrued, Prepaid and Charged During Year, Distribution of Taxes Charged (Show utility dept where applicable and acct charged)
  1. Give details of the combined prepaid and accrued tax accounts and show the total taxes charged to operations and other accounts during the year. Do not include gasoline and other sales taxes which have been charged to the accounts to which the taxed material was charged. If the actual or estimated amounts of such taxes are known, show the amounts in a footnote and designate whether estimated or actual amounts.
  2. Include on this page, taxes paid during the year and charged direct to final accounts, (not charged to prepaid or accrued taxes). Enter the amounts in both columns (g) and (h). The balancing of this page is not affected by the inclusion of these taxes.
  3. Include in column (g) taxes charged during the year, taxes charged to operations and other accounts through (a) accruals credited to taxes accrued, (b) amounts credited to the portion of prepaid taxes charged to current year, and (c) taxes paid and charged direct to operations or accounts other than accrued and prepaid tax accounts.
  4. List the aggregate of each kind of tax in such manner that the total tax for each State and subdivision can readily be ascertained.
  5. If any tax (exclude Federal and State income taxes) covers more than one year, show the required information separately for each tax year, identifying the year in column (d).
  6. Enter all adjustments of the accrued and prepaid tax accounts in column (i) and explain each adjustment in a footnote. Designate debit adjustments by parentheses.
  7. Do not include on this page entries with respect to deferred income taxes or taxes collected through payroll deductions or otherwise pending transmittal of such taxes to the taxing authority.
  8. Show in columns (l) thru (s) how the taxes accounts were distributed. Show both the utility department and number of account charged. For taxes charged to utility plant, show the number of the appropriate balance sheet plant account or subaccount.
  9. For any tax apportioned to more than one utility department or account, state in a footnote the basis (necessity) of apportioning such tax.
  10. Items under $250,000 may be grouped.
  11. Report in column (t) the applicable effective state income tax rate.
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
Federal Income Taxes
Income Tax
Federal
18,706,704
15,872,585
2,834,119
12,599,773
6,106,931
2
State Income Taxes: Colorado
Income Tax
Colorado
3,903,041
3,380,909
522,132
3,012,472
890,569
3.88
3
State Income Taxes: Kansas
Income Tax
Kansas
397,715
344,510
53,205
306,967
90,748
0.4
4
State Income Taxes: Montana
Income Tax
Montana
12,284
10,641
1,643
9,481
2,803
0.01
5
State Income Taxes: Oklahoma
Income Tax
Oklahoma
271,956
235,575
36,381
209,903
62,053
0.27
6
State Income Taxes: Utah
Income Tax
Utah
19,634
17,007
2,627
15,154
4,480
0.02
7
Subtotal Income Tax
0
0
23,311,334
0
19,861,227
3,450,107
0
0
16,153,750
0
7,157,584
0
0
0
0
8
Texas Gross Margin Tax
State Tax
Texas
269,342
305,531
256,693
318,180
305,531
9
Subtotal
269,342
0
305,531
256,693
0
318,180
0
0
305,531
0
0
0
0
0
0
10
Real Estate & Personal Prop Taxes: Colorado
Real Estate Tax
Colorado
14,703,000
1,000,000
12,625,684
14,413,685
1,000,000
14,914,999
2,000,000
1,000,000
12,625,684
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
0.4
11
Real Estate & Personal Prop Taxes: Kansas
Real Estate Tax
Kansas
1,023,258
1,000,000
1,863,170
1,968,503
1
917,925
1,000,000
1,000,000
1,863,170
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
0.5
12
Real Estate & Personal Prop Taxes: Montana
Real Estate Tax
Montana
42,852
72,313
79,008
36,157
72,313
13
Real Estate & Personal Prop Taxes: Oklahoma
Real Estate Tax
Oklahoma
353,995
727,264
717,627
363,632
727,264
14
Real Estate & Personal Prop Taxes: Texas
Real Estate Tax
Texas
77,448
97,002
108,157
66,293
97,002
15
Real Estate & Personal Prop Taxes: Utah
Real Estate Tax
Utah
102,277
102,277
102,277
16
Real Estate & Personal Prop Taxes: Wyoming
Real Estate Tax
Wyoming
427,974
743,826
812,635
359,165
743,826
17
Subtotal Real Estate Tax
16,628,527
2,000,000
16,231,536
18,201,892
1,000,001
16,658,171
3,000,000
2,000,000
16,231,536
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
18
Sales & Use Taxes
Sales And Use Tax
Various
5,254
183,134
192,431
14,551
3,218
179,916
19
Subtotal Sales And Use Tax
5,254
0
183,134
192,431
0
14,551
0
0
3,218
0
0
0
0
0
179,916
20
Payroll Taxes:
Payroll Tax
Federal
21
Subtotal Payroll Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
FICA Tax
Federal Insurance Tax
Federal
18,029,997
18,029,997
18,029,997
23
Subtotal Federal Insurance Tax
0
0
18,029,997
18,029,997
0
0
0
0
18,029,997
0
0
0
0
0
0
24
Unemployment Tax
Unemployment Tax
Federal
72,639
72,639
72,639
25
Subtotal Unemployment Tax
0
0
72,639
72,639
0
0
0
0
72,639
0
0
0
0
0
0
26
Other Miscellaneous Taxes
Miscellaneous Other Tax
Various
0
72,639
72,639
0
72,639
0
1,218
27
Subtotal Miscellaneous Other Tax
0
0
72,639
72,639
0
0
0
0
72,639
0
0
0
0
0
0
40
Total
16,892,615
2,000,000
58,206,810
36,826,291
18,861,226
20,411,908
3,000,000
34,570,668
5,157,584
2,000,000
2,178,698


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Miscellaneous Current and Accrued Liabilities (Account 242)
  1. Describe and report the amount of other current and accrued liabilities at the end of year.
  2. Minor items (less than $250,000) may be grouped under appropriate title.
Line No.
DescriptionOfMiscellaneousCurrentAndAccruedLiabilities
Item
(a)
MiscellaneousCurrentAndAccruedLiabilities
Balance at End of Year
(b)
1
Gas Imbalance Due to Others
6,383,005
2
Environmental Reserve
444,447
3
Reserve for Penalties
9,643
45
Total
6,837,095


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Other Deferred Credits (Account 253)
  1. Report below the details called for concerning other deferred credits.
  2. For any deferred credit being amortized, show the period of amortization.
  3. Minor items (less than $250,000) may be grouped by classes.
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
Environmental Reserve
724,522
375,939
380,547
729,130
2
Debt Fees
329,015
16,909
312,106
3
Deferred Park and Loan Revenue
193,676
354,782
319,224
158,118
4
Other Less than $250,000
5,052
114,698
184,469
74,823
45
TOTAL
1,252,265
862,328
884,240
1,274,177


Name of Respondent:


Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:


03/30/2019
Year/Period of Report:


End of:
2018
/
Q4
Accumulated Deferred Income Taxes-Other Property (Account 282)
  1. Report the information called for below concerning the respondent's accounting for deferred income taxes relating to property not subject to accelerated amortization.
  2. At Other (Specify), include deferrals relating to other income and deductions.
  3. Provide in a footnote a summary of the type and amount of deferred income taxes reported in the beginning-of-year and end-of-year balances for deferred income taxes that the respondent estimates could be included in the development of jurisdictional recourse rates.
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
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
3
Gas
39,961,201
8,835,968
1,000,000
1,000,000
936,700
20,158
437,760
47,442,867
4
Other (Define)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
5
Total (Total of lines 2 thru 4)
41,961,201
10,835,968
3,000,000
3,000,000
1,136,700
2,020,158
2,437,760
51,242,867
6
Other (Specify)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
7
TOTAL Account 282 (Total of lines 5 thru 6)
42,961,201
11,835,968
4,000,000
4,000,000
1,236,700
3,020,158
3,437,760
53,142,867
8
Classification of TOTAL
9
Federal Income Tax
34,060,967
7,654,830
1,000,000
1,000,000
799,203
1,000,000
437,760
41,478,834
10
State Income Tax
5,900,234
1,181,138
1,000,000
1,000,000
1,000,000
20,158
1,000,000
5,101,530
11
Local Income Tax
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000


Name of Respondent:


Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:


03/30/2019
Year/Period of Report:


End of:
2018
/
Q4
Accumulated Deferred Income Taxes-Other (Account 283)
  1. Report the information called for below concerning the respondent's accounting for deferred income taxes relating to amounts recorded in Account 283.
  2. At Other (Specify), include deferrals relating to other income and deductions.
  3. Provide in a footnote a summary of the type and amount of deferred income taxes reported in the beginning-of-year and end-of-year balances for deferred income taxes that the respondent estimates could be included in the development of jurisdictional recourse rates.
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
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
3
Gas
46,354,542
1,079,523
1,000,000
1,743,380
1,000,000
1,000,000
385,976
47,791,469
4
Other (Define)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
5
Total (Total of lines 2 thru 4)
48,354,542
3,079,523
3,000,000
3,743,380
3,000,000
3,000,000
2,385,976
49,791,469
6
Other (Specify)
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
7
TOTAL Account 283 (Total of lines 5 thru 6)
49,354,542
4,079,523
4,000,000
4,743,380
4,000,000
4,000,000
3,385,976
50,791,469
8
Classification of TOTAL
9
Federal Income Tax
39,510,317
960,989
1,000,000
1,487,471
1,000,000
20,158
329,320
39,649,615
10
State Income Tax
6,844,225
118,534
1,000,000
255,909
1,000,000
56,656
7,162,012
11
Local Income Tax
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Other Regulatory Liabilities (Account 254)
  1. Report below the details called for concerning other regulatory liabilities which are created through the ratemaking actions of regulatory agencies (and not includable in other amounts).
  2. For regulatory liabilities being amortized, show period of amortization in column (a).
  3. Minor items (5% of the Balance at End of Year for Account 254 or amounts less than $250,000, whichever is less) may be grouped by classes.
  4. Provide in a footnote, for each line item, the regulatory citation where the respondent was directed to refund the regulatory liability (e.g. Commission Order, state commission order, court decision).
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
Revenue Sharing
35,525
852,179
887,704
2
Medicare Subsidy
1,355,386
1,355,386
3
Fuel Tracker
618,352
5,938,231
100
7,587,739
2,267,760
4
Cashout Penalties
2,034
29,107
100
28,422
1,249
5
Def. Income Tax Rate Adjust. (Amortized over 30.8 years beg. January 1, 2018)
31,384,268
1,037,298
554,126
30,901,096
45
Total
33,395,565
7,004,636
200
9,022,466
35,413,195


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Monthly Quantity & Revenue Data by Rate Schedule
  1. Reference to account numbers in the USofA is provided in parentheses beside applicable data. Quantities must not be adjusted for discounts.
  2. Total Quantities and Revenues in whole numbers.
  3. Report revenues and quantities of gas by rate schedule. Where transportation services are bundled with storage services, reflect only transportation Dth. When reporting storage, report Dth of gas withdrawn from storage and revenues by rate schedule.
  4. Revenues in Column (c) include transition costs from upstream pipelines. Revenue (Other) in Column (e) includes reservation charges received by the pipeline plus usage charges, less revenues reflected in Columns (c) and (d). Include in Column (e), revenue for Accounts 490-495.
  5. Enter footnotes as appropriate.
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)
967
967
2,679
2,679
505
505
2
Transportation of Gas for Others (489.2 and 489..3)
3
APAL-1
801
801
4
CS-1
106,202
106,202
106,120
106,120
106,545
106,545
5
HUB-1
199,250
100
259
2,909
3,268
1,678
100
2
30
68
29,059
100
38
392
530
6
NNT-1
4,564,379
100
5,934
6,372,231
6,378,265
6,096,561
100
7,925
6,644,199
6,652,224
10,237,801
100
13,309
6,707,211
6,720,620
7
NNT-2
40,057
52
20,072
20,124
68,051
88
34,100
34,188
108,263
141
52,092
52,233
8
PAL-HP
9
PAL-1
76,612
76,612
91,833
91,833
212,366
212,366
10
SS-1
270,866
270,866
154,519
154,519
116,604
116,604
11
TF-1
52,074,975
67,697
14,929,413
14,997,110
54,458,203
70,796
16,277,618
16,348,414
78,333,598
101,834
17,009,061
17,110,895
12
TF-4
72,343
94
25,001
25,095
130,712
170
43,164
43,334
220,836
287
124,370
124,657
13
TF-HP
15,849,636
20,605
3,118,277
3,138,882
21,186,911
27,543
3,166,578
3,194,121
31,043,676
40,357
3,700,680
3,741,037
14
TI-1
269,903
351
133,776
134,127
597,745
777
230,266
231,043
1,202,186
1,563
266,396
267,959
15
TI-HP
3,294,913
4,283
164,173
168,456
2,707,953
3,520
216,342
219,862
1,500,902
1,951
223,538
225,489
16
TSB-T
420,931
547
2,927,553
2,928,100
1,325,987
1,724
2,940,354
2,942,078
876,693
1,140
2,965,237
2,966,377
17
TSB-Y
13,045
17
1,162,581
1,162,598
17,407
23
1,162,665
1,162,688
1,535,828
1,996
1,200,741
1,202,737
63
Total Transportation (Other than Gathering)
76,799,432
200
99,839
29,309,666
29,409,705
86,587,852
200
112,564
31,067,728
31,180,492
125,088,842
200
162,616
32,686,034
32,848,850
64
Storage (489.4)
65
ABC-D
679
679
679
679
2,362
2,362
66
ABC-E
233,415
233,415
94,569
94,569
80,536
80,536
67
ABC-G
599
599
520
520
425
425
68
ABC-H
100
100
100
26,135
26,335
100
100
100
22,295
22,495
100
100
100
23,040
23,240
69
ABC-F
100
100
100
11,536
11,736
100
100
100
6,776
6,976
100
100
100
2,418
2,618
90
Total Storage
200
200
200
272,164
272,564
200
200
200
123,799
124,199
200
200
200
52,291
51,891
91
Gathering (489.1)
92
Gathering-Firm
100
100
100
100
300
100
100
100
100
300
100
100
100
100
300
93
Gathering-Interruptible
100
100
100
100
300
100
100
100
100
300
100
100
100
100
300
94
Total Gathering (489.1)
200
200
200
200
600
200
200
200
200
600
200
200
200
200
600
95
Additional Revenues
96
Products Sales and Extraction (490-492)
100
100
100
132,521
132,721
100
100
100
93,607
93,807
100
100
100
257,709
257,909
97
Rents (493-494)
100
100
100
16,667
16,867
100
100
100
16,666
16,866
100
100
100
16,667
16,867
98
(495) Other Gas Revenues
100
100
100
197,352
197,552
100
100
100
174,930
175,130
100
100
100
44,677
44,477
99
(496) (Less) Provision for Rate Refunds
200
200
200
200
600
200
200
200
200
600
200
200
200
200
600
100
Total Additional Revenues
100
100
100
346,340
346,540
100
100
100
285,003
285,203
100
100
100
229,499
229,699
101
Total Operating Revenues (Total of Lines 1,63,90,94 & 100)
76,799,432
400
99,839
29,929,137
30,030,376
86,587,852
400
112,564
31,479,209
31,593,173
125,088,842
400
162,616
32,863,747
33,027,763


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Gas Operating Revenues
  1. Report below natural gas operating revenues for each prescribed account total. The amounts must be consistent with the detailed data on succeeding pages.
  2. Revenues in columns (b) and (c) include transition costs from upstream pipelines.
  3. Other Revenues in columns (f) and (g) include reservation charges received by the pipeline plus usage charges, less revenues reflected in columns (b) through (e). Include in columns (f) and (g) revenues for Accounts 480-495.
  4. If increases or decreases from previous year are not derived from previously reported figures, explain any inconsistencies in a footnote.
  5. On Page 108, include information on major changes during the year, new service, and important rate increases or decreases.
  6. Report the revenue from transportation services that are bundled with storage services as transportation service revenue.
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
100
100
100
100
100
100
300
300
100
100
2
CommercialAndIndustrialSalesAbstract
(481) Commercial and Industrial Sales
100
100
100
100
100
100
300
300
100
100
3
OtherSalesToPublicAuthoritiesAbstract
(482) Other Sales to Public Authorities
100
100
100
100
100
100
300
300
100
100
4
SalesForResaleAbstract
(483) Sales for Resale
100
100
100
100
100
100
300
300
100
100
5
InterdepartmentalSalesAbstract
(484) Interdepartmental Sales
100
100
100
100
100
100
300
300
100
100
6
IntracompanyTransfersAbstract
(485) Intracompany Transfers
100
100
100
100
100
100
300
300
7
ForfeitedDiscountsAbstract
(487) Forfeited Discounts
100
100
100
100
100
100
300
300
8
MiscellaneousServiceRevenuesAbstract
(488) Miscellaneous Service Revenues
100
100
100
100
100
100
300
300
9
RevenuesFromTransportationOfGasOfOthersThroughGatheringFacilitiesAbstract
(489.1) Revenues from Transportation of Gas of Others Through Gathering Facilities
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
3,000,000
3,000,000
100
100
10
RevenuesFromTransportationOfGasOfOthersThroughTransmissionFacilitiesAbstract
(489.2) Revenues from Transportation of Gas of Others Through Transmission Facilities
100
100
100
100
100
100
300
300
100
100
11
RevenuesFromTransportationOfGasOfOthersThroughDistributionFacilitiesAbstract
(489.3) Revenues from Transportation of Gas of Others Through Distribution Facilities
100
100
100
100
100
100
300
300
100
100
12
RevenuesFromStoringGasOfOthersAbstract
(489.4) Revenues from Storing Gas of Others
100
100
100
100
100
100
300
300
100
100
13
SalesOfProductsExtractedFromNaturalGasAbstract
(490) Sales of Prod. Ext. from Natural Gas
100
100
100
100
100
100
300
300
14
RevenuesFromNaturalGasProcessedByOthersAbstract
(491) Revenues from Natural Gas Proc. by Others
100
100
100
100
100
100
300
300
15
IncidentalGasolineAndOilSalesAbstract
(492) Incidental Gasoline and Oil Sales
100
100
100
100
100
100
300
300
16
RentFromGasPropertyAbstract
(493) Rent from Gas Property
100
100
100
100
100
100
300
300
17
InterdepartmentalRentsAbstract
(494) Interdepartmental Rents
100
100
100
100
100
100
300
300
18
OtherGasRevenuesAbstract
(495) Other Gas Revenues
100
100
100
100
100
100
300
300
19
OperatingRevenuesBeforeProvisionForRateRefundsAbstract
Subtotal:
1,001,700
1,001,700
1,001,700
1,001,700
1,001,700
1,001,700
3,005,100
3,005,100
20
ProvisionForRateRefundsAbstract
(496) (Less) Provision for Rate Refunds
100
100
100
100
100
100
300
300
21
OperatingRevenuesAbstract
TOTAL
1,001,600
1,001,600
1,001,600
1,001,600
1,001,600
1,001,600
3,004,800
3,004,800


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Revenues from Transporation of Gas of Others Through Gathering Facilities (Account 489.1)
  1. Report revenues and Dth of gas delivered through gathering facilities by zone of receipt (i.e. state in which gas enters respondent's system).
  2. Revenues for penalties including penalties for unauthorized overruns must be reported on page 308.
Line No.
ZoneOfDeliveryOrReceiptRateSchedule
Rate Schedule and Zone of Receipt
(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
FT-4
100,000
100,000
200,156
400,156
588
2
IT-1
100,000
200,000
100,000
200,000
1,759,464
2,393,533
1,959,464
2,793,533
5,884,770
7,522,768
3
IT-2
100,000
200,000
100,000
200,000
1,200,371
1,811,091
1,400,371
2,211,091
3,774,984
5,324,868
4
IT-3
100,000
200,000
100,000
200,000
668,993
1,132,359
868,993
1,532,359
1,769,785
2,763,616
5
IT-4
100,000
200,000
100,000
200,000
280,646
476,418
480,646
876,418
304,324
288,371
6
OTHER
100,000
100,000
100,000
100,000
202,992
199,658
402,992
399,658
7
TOTAL
500,000
100,000
500,000
100,000
4,112,622
4,413,059
5,112,622
4,613,059
11,734,451
15,899,623


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Revenues from Transportation of Gas of Others Through Transmission Facilities (Account 489.2)
  1. Report revenues and Dth of gas delivered by Zone of Delivery by Rate Schedule. Total by Zone of Delivery and for all zones. If respondent does not have separate zones, provide totals by rate schedule.
  2. Revenues for penalties including penalties for unauthorized overruns must be reported on page 308.
  3. Other Revenues in columns (f) and (g) include reservation charges received by the pipeline plus usage charges for transportation and hub services, less revenues reflected in columns (b) through (e).
  4. Delivered Dth of gas must not be adjusted for discounting.
  5. Each incremental rate schedule and each individually certificated rate schedule must be separately reported.
  6. Where transportation services are bundled with storage services, report total revenues but only transportation Dth.
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
APAL-1
21,820
49,139
21,820
49,139
2
CS-1
1,278,361
1,272,498
1,278,361
1,272,498
3
HUB-1
100
100
1,709
938
16,330
7,261
18,139
8,299
1,314,519
722,700
4
NNT-1
100
100
89,642
61,890
52,516,006
52,426,426
52,605,748
52,488,416
68,955,622
47,607,162
5
NNT-2
776
662
304,789
243,750
305,565
244,412
597,444
509,035
6
PAL-HP
7
PAL-1
780,014
433,941
780,014
433,941
8
SS-1
2,136,982
1,819,803
2,136,982
1,819,803
9
TF-1
828,089
684,270
181,221,053
166,002,338
182,049,142
166,686,608
654,608,343
508,742,616
10
TF-4
2,046
1,964
808,461
697,359
810,507
699,323
1,573,806
1,510,985
11
TF-HP
340,922
385,765
37,920,067
37,062,962
38,260,989
37,448,727
262,246,509
296,742,014
12
TI-1
7,953
10,121
1,203,347
1,629,131
1,211,300
1,639,252
6,117,740
7,785,883
13
TI-HP
22,025
1,040
1,363,882
68,584
1,385,907
69,624
16,942,646
799,496
14
TSB-T
14,843
10,543
35,366,849
35,249,652
35,381,692
35,260,195
11,418,190
8,109,215
15
TSB-Y
7,155
5,230
14,087,945
14,054,799
14,095,100
14,060,029
5,503,591
4,023,333
16
TOTAL
1,315,160
1,162,423
329,025,906
311,017,643
330,341,066
312,180,066
1,029,278,410
876,552,439


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Revenues from Storing Gas of Others (Account 489.4)
  1. Report revenues and Dth of gas withdrawn from storage by Rate Schedule and in total.
  2. Revenues for penalties including penalties for unauthorized overruns must be reported on page 308.
  3. Other revenues in columns (f) and (g) include reservation charges, deliverability charges, injection and withdrawal charges, less revenues reflected in columns (b) through (e).
  4. Dth of gas withdrawn from storage must not be adjusted for discounting.
  5. Where transportation services are bundled with storage services, report only Dth withdrawn from storage.
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
IS-1
100
100
100
100
18,683
62,609
18,883
62,809
76,131
465,717
2
NNT-1
100
100
100
100
749,979
527,856
750,179
528,056
100
100
3
NNT-2
3,414
1,125
3,414
1,125
4
TSB-T
367,003
352,461
367,003
352,461
5
TSB-Y
77,142
109,759
77,142
109,759
6
TOTAL
1,216,221
1,051,560
1,216,221
1,051,560
76,231
465,817


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
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
100
2
CompensationForMinorOrIncidentalServicesProvidedForOthers
Compensation for Minor or Incidental Services Provided for Others
100
3
ProfitOrLossOnSaleOfMaterialAndSuppliesNotOrdinarilyPurchasedForResale
Profit or Loss on Sale of Material and Supplies not Ordinarily Purchased for Resale
100
4
SalesOfStreamWaterOrElectricityIncludingSalesOrTransfersToOtherDepartments
Sales of Stream, Water, or Electricity, including Sales or Transfers to Other Departments
100
5
MiscellaneousRoyalties
Miscellaneous Royalties
38,063
6
RevenuesFromDehydrationAndOtherProcessingOfGasOfOthers
Revenues from Dehydration and Other Processing of Gas of Others except as provided for in the Instructions to Account 495
100
7
RevenuesForRightBenefitsReceivedFromOthersWhichAreRealizedThroughResearchDevelopmentAndDemonstrationVentures
Revenues for Right and/or Benefits Received from Others which are Realized Through Research, Development, and Demonstration Ventures
100
8
GainsOnSettlementsOfImbalanceReceivablesAndPayables
Gains on Settlements of Imbalance Receivables and Payables
1,454,962
9
RevenuesFromPenaltiesEarnedPursuantToTariffProvisionsIncludingPenaltiesAssociatedWithCashOutSettlements
Revenues from Penalties earned Pursuant to Tariff Provisions, including Penalties Associated with Cash-out Settlements
144,301
10
RevenuesFromShipperSuppliedGas
Revenues from Shipper Supplied Gas
100
11
Other revenues (Specify):
12
100
100
13
100
100
40
TOTAL
1,638,226


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Discounted Rate Services and Negotiated Rate Services
  1. In column b, report the revenues from discounted rate services.
  2. In column c, report the volumes of discounted rate services.
  3. In column d, report the revenues from negotiated rate services.
  4. In column e, report the volumes of negotiated rate services.
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
Account 489.1, Revenues from transportation of gas of others through gathering facilities.
1,000,000
1,000,000
1,000,000
1,000,000
2
Account 489.2, Revenues from transportation of gas of others through transmission facilities.
84,751,959
285,318,264
22,615,841
147,884,746
3
Account 489.4, Revenues from storing gas of others.
4
Account 495, Other gas revenues.
40
Total
85,751,959
286,318,264
23,615,841
148,884,746


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Gas Operation and Maintenance Expenses
Line No.
Account
(a)
Amount for Current Year
(b)
Amount for Previous Year
(c)
1
ProductionExpensesAbstract
1. PRODUCTION EXPENSES
2
ManufacturedGasProductionAbstract
A. Manufactured Gas Production
3
ManufacturedGasProduction
Manufactured Gas Production (Submit Supplemental Statement)
20,269,112
21,104,354
4
NaturalGasProductionExpensesAbstract
B. Natural Gas Production
5
NaturalGasProductionAndGatheringPlantAbstract
B1. Natural Gas Production and Gathering
6
NaturalGasProductionAndGatheringOperationAbstract
Operation
7
OperationSupervisionAndEngineeringNaturalGasProductionAndGathering
750 Operation Supervision and Engineering
1,000,000
1,000,000
8
ProductionMapsAndRecords
751 Production Maps and Records
1,000,000
1,000,000
9
GasWellsExpenses
752 Gas Well Expenses
1,000,000
1,000,000
10
FieldLinesExpenses
753 Field Lines Expenses
1,000,000
1,000,000
11
FieldCompressorStationExpenses
754 Field Compressor Station Expenses
1,000,000
1,000,000
12
FieldCompressorStationFuelAndPower
755 Field Compressor Station Fuel and Power
1,000,000
1,000,000
13
FieldMeasuringAndRegulatingStationExpenses
756 Field Measuring and Regulating Station Expenses
1,000,000
1,000,000
14
PurificationExpensesNaturalGasProductionAndGathering
757 Purification Expenses
1,000,000
1,000,000
15
GasWellRoyalties
758 Gas Well Royalties
1,000,000
1,000,000
16
OtherExpensesNaturalGasProductionAndGathering
759 Other Expenses
1,000,000
1,000,000
17
RentsNaturalGasProductionAndGathering
760 Rents
1,000,000
1,000,000
18
ProductionOperationExpense
TOTAL Operation (Total of lines 7 thru 17)
11,000,000
11,000,000
19
NaturalGasProductionAndGatheringMaintenanceAbstract
Maintenance
20
MaintenanceSupervisionAndEngineeringNaturalGasProductionAndGathering
761 Maintenance Supervision and Engineering
1,000,000
1,000,000
21
MaintenanceOfStructuresAndImprovementsNaturalGasProductionAndGathering
762 Maintenance of Structures and Improvements
1,000,000
1,000,000
22
MaintenanceOfProducingGasWells
763 Maintenance of Producing Gas Wells
1,000,000
1,000,000
23
MaintenanceOfFieldLines
764 Maintenance of Field Lines
1,000,000
1,000,000
24
MaintenanceOfFieldCompressorStationEquipment
765 Maintenance of Field Compressor Station Equipment
1,000,000
1,000,000
25
MaintenanceOfFieldMeasuringAndRegulatingStationEquipment
766 Maintenance of Field Measuring and Regulating Station Equipment
1,000,000
1,000,000
26
MaintenanceOfPurificationEquipment
767 Maintenance of Purification Equipment
1,000,000
1,000,000
27
MaintenanceOfDrillingAndCleaningEquipment
768 Maintenance of Drilling and Cleaning Equipment
1,000,000
1,000,000
28
MaintenanceOfOtherEquipmentNaturalGasProductionAndGathering
769 Maintenance of Other Equipment
1,000,000
1,000,000
29
ProductionMaintenanceExpense
TOTAL Maintenance (Total of lines 20 thru 28)
9,000,000
9,000,000
30
ProductionOperationAndMaintenanceExpense
TOTAL Natural Gas Production and Gathering (Total of lines 18 and 29)
20,000,000
20,000,000
31
ProductsExtractionAbstract
B2. Products Extraction
32
NaturalGasProductionExtractionOperationAbstract
Operation
33
OperationSupervisionAndEngineeringProductsExtraction
770 Operation Supervision and Engineering
31,163
28,579
34
OperationLaborNaturalGasProduction
771 Operation Labor
1,000,000
1,000,000
35
GasShrinkage
772 Gas Shrinkage
1,000,000
1,000,000
36
Fuel
773 Fuel
223,278
262,094
37
Power
774 Power
103,409
155,105
38
Materials
775 Materials
1,000,000
1,000,000
39
OperationSuppliesAndExpenses
776 Operation Supplies and Expenses
85,922
69,860
40
GasProcessedByOthers
777 Gas Processed by Others
1,459,175
1,417,888
41
RoyaltiesOnProductsExtracted
778 Royalties on Products Extracted
1,000,000
1,000,000
42
MarketingExpenses
779 Marketing Expenses
6,070
5,609
43
ProductsPurchasedForResale
780 Products Purchased for Resale
1,000,000
1,000,000
44
VariationInProductsInventory
781 Variation in Products Inventory
23,401
4,900
45
ExtractedProductsUsedByTheUtilityCredit
(Less) 782 Extracted Products Used by the Utility-Credit
1,000,000
1,000,000
46
RentsProductsExtraction
783 Rents
1,000,000
1,000,000
47
ProductsExtractionOperationExpense
TOTAL Operation (Total of lines 33 thru 46)
6,885,616
6,944,035
48
NaturalGasProductionExtractionMaintenanceAbstract
Maintenance
49
MaintenanceSupervisionAndEngineeringProductsExtraction
784 Maintenance Supervision and Engineering
1,000,000
1,000,000
50
MaintenanceOfStructuresAndImprovementsProductsExtraction
785 Maintenance of Structures and Improvements
1,000,000
1,000,000
51
MaintenanceOfExtractionAndRefiningEquipment
786 Maintenance of Extraction and Refining Equipment
181,523
120,993
52
MaintenanceOfPipeLines
787 Maintenance of Pipe Lines
1,000,000
1,000,000
53
MaintenanceOfExtractedProductsStorageEquipment
788 Maintenance of Extracted Products Storage Equipment
1,000,000
1,000,000
54
MaintenanceOfCompressorEquipment
789 Maintenance of Compressor Equipment
1,000,000
1,000,000
55
MaintenanceOfGasMeasuringAndRegulatingEquipment
790 Maintenance of Gas Measuring and Regulating Equipment
1,000,000
1,000,000
56
MaintenanceOfOtherEquipmentProductsExtraction
791 Maintenance of Other Equipment
1,295
551
57
ProductsExtractionMaintenanceExpense
TOTAL Maintenance (Total of lines 49 thru 56)
6,182,818
6,121,544
58
ProductsExtractionExpense
TOTAL Products Extraction (Total of lines 47 and 57)
13,068,434
13,065,579
59
ExplorationAndDevelopmentExpensesAbstract
C. Exploration and Development
60
ExplorationAndDevelopmentOperationAbstract
Operation
61
DelayRentals
795 Delay Rentals
1,000,000
1,000,000
62
NonproductiveWellDrilling
796 Nonproductive Well Drilling
1,000,000
1,000,000
63
AbandonedLeases
797 Abandoned Leases
1,000,000
1,000,000
64
OtherExploration
798 Other Exploration
1,000,000
1,000,000
65
ExplorationAndDevelopmentOperatingExpense
TOTAL Exploration and Development (Total of lines 61 thru 64)
4,000,000
4,000,000
66
OtherGasSupplyExpensesAbstract
D. Other Gas Supply Expenses
67
OtherGasSupplyExpensesOperationAbstract
Operation
68
NaturalGasWellHeadPurchases
800 Natural Gas Well Head Purchases
1,000,000
1,000,000
69
NaturalGasWellHeadPurchasesIntracompanyTransfers
800.1 Natural Gas Well Head Purchases, Intracompany Transfers
1,000,000
1,000,000
70
NaturalGasFieldLinePurchases
801 Natural Gas Field Line Purchases
1,000,000
1,000,000
71
NaturalGasGasolinePlantOutletPurchases
802 Natural Gas Gasoline Plant Outlet Purchases
1,000,000
1,000,000
72
NaturalGasTransmissionLinePurchases
803 Natural Gas Transmission Line Purchases
617,257
2,909,063
73
NaturalGasCityGatePurchases
804 Natural Gas City Gate Purchases
1,000,000
1,000,000
74
LiquefiedNaturalGasPurchases
804.1 Liquefied Natural Gas Purchases
1,000,000
1,000,000
75
OtherGasPurchases
805 Other Gas Purchases
1,000,000
1,000,000
76
PurchasedGasCostAdjustments
(Less) 805.1 Purchases Gas Cost Adjustments
1,000,000
1,000,000
77
PurchasedGasOperationExpenses
TOTAL Purchased Gas (Total of lines 68 thru 76)
6,617,257
8,909,063
78
ExchangeGas
806 Exchange Gas
2,178,798
4,486,778
79
PurchasedGasExpensesAbstract
Purchased Gas Expenses
80
WellExpensePurchasedGas
807.1 Well Expense-Purchased Gas
1,000,000
1,000,000
81
OperationOfPurchasedGasMeasuringStations
807.2 Operation of Purchased Gas Measuring Stations
1,000,000
1,000,000
82
MaintenanceOfPurchasedGasMeasuringStations
807.3 Maintenance of Purchased Gas Measuring Stations
1,000,000
1,000,000
83
PurchasedGasCalculationsExpenses
807.4 Purchased Gas Calculations Expenses
1,000,000
1,000,000
84
OtherPurchasedGasExpenses
807.5 Other Purchased Gas Expenses
1,000,000
1,000,000
85
PurchasedGasExpenses
TOTAL Purchased Gas Expenses (Total of lines 80 thru 84)
5,000,000
5,000,000
86
GasWithdrawnFromStorageDebt
808.1 Gas Withdrawn from Storage-Debit
75,040,531
74,773,322
87
GasDeliveredToStorageCredit
(Less) 808.2 Gas Delivered to Storage-Credit
71,798,602
71,981,104
88
WithdrawalsOfLiquefiedNaturalGasHeldForProcessingDebit
809.1 Withdrawals of Liquefied Natural Gas for Processing-Debit
1,000,000
1,000,000
89
DeliveriesOfNaturalGasForProcessingCredit
(Less) 809.2 Deliveries of Natural Gas for Processing-Credit
1,000,000
1,000,000
90
GasUsedInUtilityOperationAbstract
Gas used in Utility Operation-Credit
91
GasUsedForCompressorStationFuelCredit
810 Gas Used for Compressor Station Fuel-Credit
9,294,834
9,985,604
92
GasUsedForProductsExtractionCredit
811 Gas Used for Products Extraction-Credit
1,277,372
1,455,201
93
GasUsedForOtherUtilityOperationsCredit
812 Gas Used for Other Utility Operations-Credit
1,659,741
2,363,636
94
GasUsedInUtilityOperationCredit
TOTAL Gas Used in Utility Operations-Credit (Total of lines 91 thru 93)
12,231,947
13,804,441
95
OtherGasSupplyExpenses
813 Other Gas Supply Expenses
663,196
40,345
96
OtherGasSupplyExpensesOperation
TOTAL Other Gas Supply Exp. (Total of lines 77,78,85,86 thru 89,94,95)
1,111,637
1,630,283
97
ProductionExpenses
TOTAL Production Expenses (Total of lines 3, 30, 58, 65, and 96)
58,449,183
56,539,650
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
346,965
389,559
102
MapsAndRecords
815 Maps and Records
1,000,000
1,000,000
103
WellsExpenses
816 Wells Expenses
862,942
818,117
104
LinesExpenses
817 Lines Expense
590,802
662,103
105
CompressorStationExpenses
818 Compressor Station Expenses
2,766,079
2,485,103
106
CompressorStationFuelAndPowerUndergroundStorageExpenses
819 Compressor Station Fuel and Power
1,089,702
1,113,683
107
MeasuringAndRegulatingStationExpenses
820 Measuring and Regulating Station Expenses
346
1,000,000
108
PurificationExpensesUndergroundStorage
821 Purification Expenses
373,272
366,329
109
ExplorationAndDevelopment
822 Exploration and Development
1,000,000
1,000,000
110
GasLossesUndergroundStorageExpenses
823 Gas Losses
1,000,000
1,000,000
111
OtherExpensesUndergroundStorage
824 Other Expenses
155,859
149,861
112
StorageWellRoyalties
825 Storage Well Royalties
7,287
8,009
113
RentsUndergroundStorageExpenses
826 Rents
25,415,227
25,273,930
114
UndergroundStorageOperationExpenses
TOTAL Operation (Total of lines of 101 thru 113)
34,608,481
35,266,694
115
UndergroundStorageEpensesMaintenanceAbstract
Maintenance
116
MaintenanceSupervisionAndEngineeringUndergroundStorageExpenses
830 Maintenance Supervision and Engineering
162
32,990
117
MaintenanceOfStructuresAndImprovementsUndergroundStorageExpenses
831 Maintenance of Structures and Improvements
1,000,000
1,000,000
118
MaintenanceOfReservoirsAndWells
832 Maintenance of Reservoirs and Wells
881,714
989,036
119
MaintenanceOfLines
833 Maintenance of Lines
4,095
1,251,082
120
MaintenanceOfCompressorStationEquipmentUndergroundStorageExpenses
834 Maintenance of Compressor Station Equipment
1,175,750
911,989
121
MaintenanceOfMeasuringAndRegulatingStationEquipmentUndergroundStorageExpenses
835 Maintenance of Measuring and Regulating Station Equipment
1,000,000
1,000,000
122
MaintenanceOfPurificationEquipmentUndergroundStorageExpenses
836 Maintenance of Purification Equipment
1,000,000
1,000,000
123
MaintenanceOfOtherEquipmentUndergroundStorageExpenses
837 Maintenance of Other Equipment
27,723
22,505
124
UndergroundStorageMaintenanceExpenses
TOTAL Maintenance (Total of lines 116 thru 123)
5,081,254
6,207,602
125
UndergroundStorageExpenses
TOTAL Underground Storage Expenses (Total of lines 114 and 124)
39,689,735
41,474,296
126
OtherStorageExpensesAbstract
B. Other Storage Expenses
127
OtherStorageExpensesOperationAbstract
Operation
128
OperationSupervisionAndEngineeringOtherStorageExpenses
840 Operation Supervision and Engineering
1,000,000
1,000,000
129
OperationLaborAndExpenses
841 Operation Labor and Expenses
1,000,000
1,000,000
130
RentsOtherStorageExpenses
842 Rents
1,000,000
1,000,000
131
FuelOtherStorageExpenses
842.1 Fuel
1,000,000
1,000,000
132
PowerOtherStorageExpenses
842.2 Power
1,000,000
1,000,000
133
GasLossesOtherStorageExpenses
842.3 Gas Losses
1,000,000
1,000,000
134
OtherStorageOperationExpenses
TOTAL Operation (Total of lines 128 thru 133)
6,000,000
6,000,000
135
OtherStorageExpensesMaintenanceAbstract
Maintenance
136
MaintenanceSupervisionAndEngineeringOtherStorageExpenses
843.1 Maintenance Supervision and Engineering
1,000,000
1,000,000
137
MaintenanceOfStructuresAndImprovementsOtherStorageExpenses
843.2 Maintenance of Structures
1,000,000
1,000,000
138
MaintenanceOfGasHolders
843.3 Maintenance of Gas Holders
1,000,000
1,000,000
139
MaintenanceOfPurificationEquipmentOtherStorageExpenses
843.4 Maintenance of Purification Equipment
1,000,000
1,000,000
140
MaintenanceOfLiquefactionEquipmentOtherStorageExpenses
843.5 Maintenance of Liquefaction Equipment
1,000,000
1,000,000
141
MaintenanceOfVaporizingEquipmentOtherStorageExpenses
843.6 Maintenance of Vaporizing Equipment
1,000,000
1,000,000
142
MaintenanceOfCompressorEquipmentOtherStorageExpenses
843.7 Maintenance of Compressor Equipment
1,000,000
1,000,000
143
MaintenanceOfMeasuringAndRegulatingEquipmentOtherStorageExpenses
843.8 Maintenance of Measuring and Regulating Equipment
1,000,000
1,000,000
144
MaintenanceOfOtherEquipmentOtherStorageExpenses
843.9 Maintenance of Other Equipment
1,000,000
1,000,000
145
OtherStorageMaintenanceExpenses
TOTAL Maintenance (Total of lines 136 thru 144)
9,000,000
9,000,000
146
OtherStorageExpenses
TOTAL Other Storage Expenses (Total of lines 134 and 145)
15,000,000
15,000,000
147
LiquifiedNaturalGasTerminalingAndProcessingExpensesAbstract
C. Liquefied Natural Gas Terminaling and Processing Expenses
148
LiquefiedNaturalGasTerminalingAndProcessingExpensesOperationAbstract
Operation
149
OperationSupervisionAndEngineeringLiquefiedNaturalGasTerminalingAndProcessingExpenses
844.1 Operation Supervision and Engineering
1,000,000
1,000,000
150
LngProcessingTerminalLaborAndExpenses
844.2 LNG Processing Terminal Labor and Expenses
1,000,000
1,000,000
151
LiquefactionProcessingLaborAndExpenses
844.3 Liquefaction Processing Labor and Expenses
1,000,000
1,000,000
152
LngTransportationLaborAndExpenses
844.4 Liquefaction Transportation Labor and Expenses
1,000,000
1,000,000
153
MeasuringAndRegulatingLaborAndExpenses
844.5 Measuring and Regulating Labor and Expenses
1,000,000
1,000,000
154
CompressorStationLaborAndExpensesLiquefiedNaturalGasTerminalingAndProcessingExpenses
844.6 Compressor Station Labor and Expenses
1,000,000
1,000,000
155
CommunicationSystemExpensesLiquefiedNaturalGasTerminalingAndProcessingExpenses
844.7 Communication System Expenses
1,000,000
1,000,000
156
SystemControlAndLoadDispatchingLiquefiedNaturalGasTerminalingAndProcessingExpenses
844.8 System Control and Load Dispatching
1,000,000
1,000,000
157
FuelLiquefiedNaturalGasTerminalingAndProcessingExpenses
845.1 Fuel
1,000,000
1,000,000
158
PowerLiquefiedNaturalGasTerminalingAndProcessingExpenses
845.2 Power
1,000,000
1,000,000
159
RentsLiquefiedNaturalGasTerminalingAndProcessing
845.3 Rents
1,000,000
1,000,000
160
DemurrageChargesLiquefiedNaturalGasTerminalingAndProcessingExpenses
845.4 Demurrage Charges
1,000,000
1,000,000
161
WharfageReceiptsCreditLiquefiedNaturalGasTerminalingAndProcessingExpenses
(less) 845.5 Wharfage Receipts-Credit
1,000,000
1,000,000
162
ProcessingLiquefiedOrVaporizedGasByOthers
845.6 Processing Liquefied or Vaporized Gas by Others
1,000,000
1,000,000
163
GasLossesLiquefiedNaturalGasTerminalingAndProcessingExpenses
846.1 Gas Losses
1,000,000
1,000,000
164
OtherExpensesLiquefiedNaturalGasTerminalingAndProcessing
846.2 Other Expenses
1,000,000
1,000,000
165
LiquifiedNaturalGasTerminalingAndProcessingOperationExpenses
TOTAL Operation (Total of lines 149 thru 164)
14,000,000
14,000,000
166
LiquefiedNaturalGasTerminalingAndProcessingExpensesMaintenanceAbstract
Maintenance
167
MaintenanceSupervisionAndEngineeringLiquefiedNaturalGasTerminalingAndProcessingExpenses
847.1 Maintenance Supervision and Engineering
1,000,000
1,000,000
168
MaintenanceOfStructuresAndImprovementsLiquefiedNaturalGasTerminalingAndProcessingExpenses
847.2 Maintenance of Structures and Improvements
1,000,000
1,000,000
169
MaintenanceOfLngProcessingTerminalEquipment
847.3 Maintenance of LNG Processing Terminal Equipment
1,000,000
1,000,000
170
MaintenanceOfLngTransportationEquipment
847.4 Maintenance of LNG Transportation Equipment
1,000,000
1,000,000
171
MaintenanceOfMeasuringAndRegulatingEquipment
847.5 Maintenance of Measuring and Regulating Equipment
1,000,000
1,000,000
172
MaintenanceOfCompressorStationEquipmentLiquefiedNaturalGasTerminalingAndProcessingExpenses
847.6 Maintenance of Compressor Station Equipment
1,000,000
1,000,000
173
MaintenanceOfCommunicationEquipmentLiquefiedNaturalGasTerminalingAndProcessingExpenses
847.7 Maintenance of Communication Equipment
1,000,000
1,000,000
174
MaintenanceOfOtherEquipmentLiquefiedNaturalGasTerminalingAndProcessingExpenses
847.8 Maintenance of Other Equipment
1,000,000
1,000,000
175
LiquifiedNaturalGasTerminalingAndProcessingMaintenanceExpenses
TOTAL Maintenance (Total of lines 167 thru 174)
8,000,000
8,000,000
176
LiquifiedNaturalGasTerminalingAndProcessingExpenses
TOTAL Liquefied Nat Gas Terminaling and Proc Exp (Total of lines 165 and 175)
22,000,000
22,000,000
177
NaturalGasStorageExpense
TOTAL Natural Gas Storage (Total of lines 125, 146, and 176)
76,689,735
78,474,296
178
TransmissionExpensesAbstract
3. TRANSMISSION EXPENSES
179
TransmissionExpensesOperationAbstract
Operation
180
OperationSupervisionAndEngineeringGasTransmissionExpenses
850 Operation Supervision and Engineering
6,448,735
6,589,584
181
SystemControlAndLoadDispatchingGas
851 System Control and Load Dispatching
960,957
1,315,650
182
CommunicationSystemExpenses
852 Communication System Expenses
2,717
2,771
183
CompressorStationLaborAndExpensesTransmissionExpenses
853 Compressor Station Labor and Expenses
10,364,436
10,246,817
184
GasForCompressorStationFuel
854 Gas for Compressor Station Fuel
8,205,132
8,871,921
185
OtherFuelAndPowerForCompressorStations
855 Other Fuel and Power for Compressor Stations
1,000,000
1,000,000
186
MainsExpenses
856 Mains Expenses
6,204,466
7,283,038
187
MeasuringAndRegulatingStationExpensesTransmissionExpenses
857 Measuring and Regulating Station Expenses
3,356,699
3,200,931
188
TransmissionAndCompressionOfGasByOthers
858 Transmission and Compression of Gas by Others
16,581,900
16,629,000
189
OtherExpensesGasTransmission
859 Other Expenses
1,935,025
1,915,470
190
RentsGasTransmissionExpense
860 Rents
23,584,862
26,192,849
191
TransmissionOperationExpense
TOTAL Operation (Total of lines 180 thru 190)
78,644,929
83,248,031
192
TransmissionExpensesMaintenanceAbstract
Maintenance
193
MaintenanceSupervisionAndEngineeringGasTransmissionExpenses
861 Maintenance Supervision and Engineering
483,635
445,683
194
MaintenanceOfStructuresAndImprovementsTransmissionExpenses
862 Maintenance of Structures and Improvements
879
3,243
195
MaintenanceOfMainsTransmissionExpenses
863 Maintenance of Mains
9,316,136
8,623,647
196
MaintenanceOfCompressorStationEquipmentTransmissionExpenses
864 Maintenance of Compressor Station Equipment
1,310,058
1,592,094
197
MaintenanceOfMeasuringAndRegulatingStationEquipment
865 Maintenance of Measuring and Regulating Station Equipment
303,517
203,709
198
MaintenanceOfCommunicationEquipmentGasTransmission
866 Maintenance of Communication Equipment
0
0
199
MaintenanceOfOtherEquipmentTransmissionExpenses
867 Maintenance of Other Equipment
55,627
44,298
200
TransmissionMaintenanceExpensesGas
TOTAL Maintenance (Total of lines 193 thru 199)
11,469,852
10,912,674
201
TransmissionExpenses
TOTAL Transmission Expenses (Total of lines 191 and 200)
90,114,781
94,160,705
202
DistributionExpensesAbstract
4. DISTRIBUTION EXPENSES
203
DistributionExpensesOperationAbstract
Operation
204
OperationSupervisionAndEngineeringDistributionExpenses
870 Operation Supervision and Engineering
1,000,000
1,000,000
205
DistributionLoadDispatching
871 Distribution Load Dispatching
1,000,000
1,000,000
206
CompressorStationLaborAndExpenses
872 Compressor Station Labor and Expenses
1,000,000
1,000,000
207
CompressorStationFuelAndPowerDistributionExpenses
873 Compressor Station Fuel and Power
1,000,000
1,000,000
208
MainsAndServicesExpenses
874 Mains and Services Expenses
1,000,000
1,000,000
209
MeasuringAndRegulatingStationExpensesGeneral
875 Measuring and Regulating Station Expenses-General
1,000,000
1,000,000
210
MeasuringAndRegulatingStationExpensesIndustrial
876 Measuring and Regulating Station Expenses-Industrial
1,000,000
1,000,000
211
MeasuringAndRegulatingStationExpensesCityGateCheckStations
877 Measuring and Regulating Station Expenses-City Gas Check Station
1,000,000
1,000,000
212
MeterAndHouseRegulatorExpenses
878 Meter and House Regulator Expenses
1,000,000
1,000,000
213
CustomerInstallationsExpenses
879 Customer Installations Expenses
1,000,000
1,000,000
214
OtherExpensesGasDistribution
880 Other Expenses
1,000,000
1,000,000
215
RentsDistributionExpense
881 Rents
1,000,000
1,000,000
216
DistributionOperationExpensesGas
TOTAL Operation (Total of lines 204 thru 215)
12,000,000
12,000,000
217
DistributionExpensesMaintenanceAbstract
Maintenance
218
MaintenanceSupervisionAndEngineeringDistributionExpenses
885 Maintenance Supervision and Engineering
1,000,000
1,000,000
219
MaintenanceOfStructuresAndImprovementsDistributionExpenses
886 Maintenance of Structures and Improvements
1,000,000
1,000,000
220
MaintenanceOfMains
887 Maintenance of Mains
1,000,000
1,000,000
221
MaintenanceOfCompressorStationEquipment
888 Maintenance of Compressor Station Equipment
1,000,000
1,000,000
222
MaintenanceOfMeasuringAndRegulatingStationEquipmentGeneral
889 Maintenance of Measuring and Regulating Station Equipment-General
1,000,000
1,000,000
223
MaintenanceOfMeasuringAndRegulatingStationEquipmentIndustrial
890 Maintenance of Meas. and Reg. Station Equipment-Industrial
1,000,000
1,000,000
224
MaintenanceOfMeasuringAndRegulatingStationEquipmentCityGateCheckStations
891 Maintenance of Meas. and Reg. Station Equip-City Gate Check Station
1,000,000
1,000,000
225
MaintenanceOfServices
892 Maintenance of Services
1,000,000
1,000,000
226
MaintenanceOfMetersAndHouseRegulators
893 Maintenance of Meters and House Regulators
1,000,000
1,000,000
227
MaintenanceOfOtherEquipmentGasDistribution
894 Maintenance of Other Equipment
1,000,000
1,000,000
228
DistributionMaintenanceExpenseGas
TOTAL Maintenance (Total of lines 218 thru 227)
10,000,000
10,000,000
229
DistributionExpenses
TOTAL Distribution Expenses (Total of lines 216 and 228)
22,000,000
22,000,000
230
CustomerAccountsExpensesAbstract
5. CUSTOMER ACCOUNTS EXPENSES
231
CustomerAccountsExpensesOperationsAbstract
Operation
232
SupervisionCustomerAccountExpenses
901 Supervision
1,000,000
1,000,000
233
MeterReadingExpenses
902 Meter Reading Expenses
1,000,000
1,000,000
234
CustomerRecordsAndCollectionExpenses
903 Customer Records and Collection Expenses
1,000,000
1,000,000
235
UncollectibleAccounts
904 Uncollectible Accounts
1,000,000
1,000,000
236
MiscellaneousCustomerAccountsExpenses
905 Miscellaneous Customer Accounts Expenses
1,000,000
1,000,000
237
CustomerAccountExpenses
TOTAL Customer Accounts Expenses (Total of lines 232 thru 236)
5,000,000
5,000,000
238
CustomerServiceAndInformationalExpensesAbstract
6. CUSTOMER SERVICE AND INFORMATIONAL EXPENSES
239
CustomerServiceAndInformationalExpensesOperationAbstract
Operation
240
SupervisionCustomerServiceAndInformationExpenses
907 Supervision
1,000,000
1,000,000
241
CustomerAssistanceExpenses
908 Customer Assistance Expenses
1,000,000
1,000,000
242
InformationalAndInstructionalAdvertisingExpenses
909 Informational and Instructional Expenses
1,000,000
1,000,000
243
MiscellaneousCustomerServiceAndInformationalExpenses
910 Miscellaneous Customer Service and Informational Expenses
1,000,000
1,000,000
244
CustomerServiceAndInformationalExpenses
TOTAL Customer Service and Information Expenses (Total of lines 240 thru 243)
4,000,000
4,000,000
245
SalesExpensesAbstract
7. SALES EXPENSES
246
SalesExpenseOperationAbstract
Operation
247
SupervisionSalesExpense
911 Supervision
1,000,000
1,000,000
248
DemonstratingAndSellingExpenses
912 Demonstrating and Selling Expenses
1,000,000
1,000,000
249
AdvertisingExpenses
913 Advertising Expenses
1,000,000
1,000,000
250
MiscellaneousSalesExpenses
916 Miscellaneous Sales Expenses
1,000,000
1,000,000
251
SalesExpenses
TOTAL Sales Expenses (Total of lines 247 thru 250)
4,000,000
4,000,000
252
AdministrativeAndGeneralExpensesAbstract
8. ADMINISTRATIVE AND GENERAL EXPENSES
253
AdministrativeAndGeneralExpensesOperationAbstract
Operation
254
AdministrativeAndGeneralSalaries
920 Administrative and General Salaries
6,382,558
6,736,036
255
OfficeSuppliesAndExpenses
921 Office Supplies and Expenses
164,526
181,782
256
AdministrativeExpensesTransferredCredit
(Less) 922 Administrative Expenses Transferred-Credit
441,914
596,507
257
OutsideServicesEmployed
923 Outside Services Employed
1,070,227
598,927
258
PropertyInsurance
924 Property Insurance
347,770
315,981
259
InjuriesAndDamages
925 Injuries and Damages
642,807
829,819
260
EmployeePensionsAndBenefits
926 Employee Pensions and Benefits
6,263,711
3,461,319
261
FranchiseRequirements
927 Franchise Requirements
1,000,000
1,000,000
262
RegulatoryCommissionExpenses
928 Regulatory Commission Expenses
1,148,765
1,144,776
263
DuplicateChargesCredit
(Less) 929 Duplicate Charges-Credit
1,000,000
1,000,000
264
GeneralAdvertisingExpenses
930.1General Advertising Expenses
1,000,000
1,000,000
265
MiscellaneousGeneralExpenses
930.2Miscellaneous General Expenses
376,842
694,655
266
RentsAdministrativeAndGeneralExpense
931 Rents
794,045
804,735
267
AdministrativeAndGeneralOperationExpense
TOTAL Operation (Total of lines 254 thru 266)
17,749,337
15,171,523
268
MaintenanceAbstract
Maintenance
269
MaintenanceOfGeneralPlant
932 Maintenance of General Plant
1,000,000
1,000,000
270
AdministrativeAndGeneralExpenses
TOTAL Administrative and General Expenses (Total of lines 267 and 269)
18,749,337
16,171,523
271
OperationsAndMaintenanceExpensesGas
TOTAL Gas O&M Expenses (Total of lines 97,177,201,229,237,244,251, and 270)
279,003,036
280,346,174


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Exchange and Imbalance Transactions
  1. Report below details by zone and rate schedule concerning the gas quantities and related dollar amount of imbalances associated with system balancing and no-notice service. Also, report certificated natural gas exchange transactions during the year. Provide subtotals for imbalance and no-notice quantities for exchanges. If respondent does not have separate zones, provide totals by rate schedule. Minor exchange transactions (less than 100,000 Dth) may be grouped.
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
Interconnect Imbalance
3,506,085
1,652,239
4,646,212
1,149,149
2
SS-1
338,492
857,273
666,685
278,901
3
TF-1
47,067
16,494
81,612
37,708
4
TI-1
315
5
Other
60,263
24,971
72,391
660,494
6
Imbalance Cashouts
1,491,300
497,847
2,154,790
939,025
25
Total
5,443,207
3,048,824
7,622,005
3,065,277


Name of Respondent:


Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Gas Used in Utility Operations
  1. Report below details of credits during the year to Accounts 810, 811, and 812.
  2. If any natural gas was used by the respondent for which a charge was not made to the appropriate operating expense or other account, list separately in column (c) the Dth of gas used, omitting entries in column (d).
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
3,802,142
9,294,834
2
811 Gas Used for Products Extraction - Credit
1,277,372
3
Gas Shrinkage and Other Usage in Respondent's Own Processing - Credit
500,000
1,000,000
4
Gas Shrinkage, etc. for Respondent's Gas Processed by Others - Credit
500,000
1,000,000
5
Construction
32,920
85,453
6
Storage Line Expense
119,441
300,173
7
Mains Expense
515,161
1,274,115
25
Total
5,469,664
12,231,947


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Transmission and Compression of Gas by Others (Account 858)
  1. Report below details concerning gas transported or compressed for respondent by others equalling more than 1,000,000 Dth and amounts of payments for such services during the year. Minor items (less than 1,000,000) Dth may be grouped. Also, include in column (c) amounts paid as transition costs to an upstream pipeline.
  2. In column (a) give name of companies, points of delivery and receipt of gas. Designate points of delivery and receipt so that they can be identified readily on a map of respondent's pipeline system.
  3. Designate associated companies with an asterisk in column (b).
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
TRANSPORTATION
2
Received from: Wyoming Interstate Company, L.L.C. - Wamsutter, Bowie, Baxter, Rawlins, Rockport
*
3
Delivered to: Colorado Interstate Gas Company, L.L.C. - Dover, Topaz Ridge, Flying Hawk, Thunderchief, Bowie, Roberson Creek
4
Delivered from: Wyoming Interstate Company, L.L.C.
*
9,411,979
68,994,744
5
STORAGE
6
Received from: Young Gas Storage Company, Ltd. - Colorado
*
7
Delivered to: Colorado Interstate Gas Company, L.L.C.
8
Delivered from: Young Gas Storage Company, Ltd.
*
7,169,921
9,988,019
25
Total
16,581,900
78,982,763


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Other Gas Supply Expenses (Account 813)
  1. Report other gas supply expenses by descriptive titles that clearly indicate the nature of such expenses. Show maintenance expenses, revaluation of monthly encroachments recorded in Account 117.4, and losses on settlements of imbalances and gas losses not associated with storage separately. Indicate the functional classification and purpose of property to which any expenses relate. List separately items of $250,000 or more.
Line No.
DescriptionOfOtherGasSupplyExpenses
Description
(a)
OtherGasSupplyExpenses
Amount (in dollars)
(b)
1
Revaluation of Monthly Encroachment Recorded in 117.4
2,138,564
2
Losses on Settlements of Imbalance Gas
21,893
3
Revaluation of Imbalances
2,374,980
4
Revaluation of FL&U
404,887
25
Total
663,196


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Miscellaneous General Expenses (Account 930.2)
  1. Provide the information requested below on miscellaneous general expenses.
  2. For Other Expenses, show the (a) purpose, (b) recipient and (c) amount of such items. List separately amounts of $250,000 or more however, amounts less than $250,000 may be grouped if the number of items of so grouped is shown.
Line No.
Description
(a)
Amount
(b)
1
ferc:IndustryAssociationDues
Industry association dues.
41,438
2
ferc:ExperimentalAndGeneralResearchExpensesAbstract
Experimental and general research expenses
2a
ferc:GasResearchInstituteExpense
a. Gas Research Institute (GRI)
1,000
2b
ferc:OtherExperimentalAndGeneralResearchExpenses
b. Other
5,397
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
1,000
4
Other expenses
1,000
5
Shared Services Allocations
327,007
25
TOTAL
376,842


Name of Respondent:


Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:


03/30/2019
Year/Period of Report:


End of:
2018
/
Q4
Depreciation, Depletion and Amortization of Gas Plant (Accts 403, 404.1, 404.2, 404.3, 405) (Except Amortization of Acquisition Adjustments)
  1. Report in Section A the amounts of depreciation expense, depletion and amortization for the accounts indicated and classified according to the plant functional groups shown.
  2. Report in Section B, column (b) all depreciable or amortizable plant balances to which rates are applied and show a composite total. (If more desirable, report by plant account, subaccount or functional classifications other than those pre-printed in column (a). Indicate in a footnote the manner in which column (b) balances are obtained. If average balances are used, state the method of averaging used. For column (c) report available information for each plant functional classification listed in column (a). If composite depreciation accounting is used, report available information called for in columns (b) and (c) on this basis. Where the unit-of-production method is used to determine depreciation charges, show in a footnote any revisions made to estimated gas reserves.
  3. If provisions for depreciation were made during the year in addition to depreciation provided by application of reported rates, state in a footnote the amounts and nature of the provisions and the plant items to which related.
  4. Add rows as necessary to completely report all data. Number the additional rows in sequence as 2.01, 2.02, 3.01, 3.02, etc.
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
1,000,000
100,000
100,000
100,000
100,000
100,000
1,500,000
2
Production plant, manufactured gas
1,000,000
100,000
100,000
100,000
100,000
100,000
1,500,000
3
Production and Gathering Plant
1,000,000
100,000
100,000
100,000
100,000
100,000
1,500,000
4
Products extraction plant
1,000,000
100,000
100,000
100,000
100,000
100,000
1,500,000
5
Underground Gas Storage Plant (footnote details)
1,000,000
100,000
100,000
100,000
100,000
100,000
1,500,000
6
Other storage plant
1,000,000
100,000
100,000
100,000
100,000
100,000
1,500,000
7
Base load LNG terminaling and processing plant
1,000,000
100,000
100,000
100,000
100,000
100,000
1,500,000
8
Transmission Plant
1,000,000
166
100,000
100,000
100,000
100,000
1,400,166
9
Distribution plant
1,000,000
100,000
100,000
100,000
100,000
100,000
1,500,000
10
General Plant (footnote details)
20,098,846
100,000
100,000
100,000
100,000
100,000
20,598,846
11
Common plant-gas
1,000,000
100,000
100,000
100,000
100,000
100,000
1,500,000
12
Total
30,098,846
1,000,166
1,100,000
1,100,000
1,100,000
1,100,000
35,499,012


Name of Respondent:


Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:


03/30/2019
Year/Period of Report:


End of:
2018
/
Q4
Depreciation, Depletion and Amortization of Gas Plant (Accts 403, 404.1, 404.2, 404.3, 405) (Except Amortization of Acquisition Adjustments)
  1. Report in Section A the amounts of depreciation expense, depletion and amortization for the accounts indicated and classified according to the plant functional groups shown.
  2. Report in Section B, column (b) all depreciable or amortizable plant balances to which rates are applied and show a composite total. (If more desirable, report by plant account, subaccount or functional classifications other than those pre-printed in column (a). Indicate in a footnote the manner in which column (b) balances are obtained. If average balances are used, state the method of averaging used. For column (c) report available information for each plant functional classification listed in column (a). If composite depreciation accounting is used, report available information called for in columns (b) and (c) on this basis. Where the unit-of-production method is used to determine depreciation charges, show in a footnote any revisions made to estimated gas reserves.
  3. If provisions for depreciation were made during the year in addition to depreciation provided by application of reported rates, state in a footnote the amounts and nature of the provisions and the plant items to which related.
  4. Add rows as necessary to completely report all data. Number the additional rows in sequence as 2.01, 2.02, 3.01, 3.02, etc.
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)
1
Production and Gathering Plant
2
Offshore (footnote details)
100,000
1.55
3
Onshore (footnote details)
100,000
1.45
4
Underground Gas Storage Plant (footnote details)
154,252
1.95
5
Transmission Plant
6
Offshore (footnote details)
100,000
1.35
7
Onshore (footnote details)
1,282,582
1.25
8
General Plant (footnote details)
31,699
1.15
9
Intangible Plant (footenote details)
4,676
1.75
10
Other Gas Storage (footenote details)
1,000
1.65


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Particulars Concerning Certain Income Deductions and Interest Charges Accounts

Report the information specified below, in the order given, for the respective income deduction and interest charges accounts.

  1. Miscellaneous Amortization (Account 425)-Describe the nature of items included in this account, the contra account charged, the total of amortization charges for the year, and the period of amortization.
  2. Miscellaneous Income Deductions-Report the nature, payee, and amount of other income deductions for the year as required by Accounts 426.1, Donations; 426.2, Life Insurance; 426.3, Penalties; 426.4, Expenditures for Certain Civic, Political and Related Activities; and 426.5, Other Deductions, of the Uniform System of Accounts. Amounts of less than $250,000 may be grouped by classes within the above accounts.
  3. Interest on Debt to Associated Companies (Account 430)-For each associated company that incurred interest on debt during the year, indicate the amount and interest rate respectively for (a) advances on notes, (b) advances on open account, (c) notes payable, (d) accounts payable, and (e) other debt, and total interest. Explain the nature of other debt on which interest was incurred during the year.
  4. Other Interest Expense (Account 431) - Report details including the amount and interest rate for other interest charges incurred during the year.
Line No.
DescriptionOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts
Item
(a)
AmountOfParticularsConcerningCertainIncomeDeductionsAndInterestChargesAccounts
Amount
(b)
1
Account 425 - Miscellaneous Amortization
2
Random Equipment
500,000
3
Other (less than $250,000)
500,000
4
TOTAL Account 425 - Miscellaneous Amortization
1,000,000
5
Account 426.1 - Donations
6
Hospital Donations
500,000
7
Coronavirus Relief Fund
500,000
8
Test 1
0
9
Test 2
0
10
TOTAL Account 426.1 - Donations
1,000,000
11
Account 426.2 - Life Insurance
12
Senior Management Life Insurance
500,000
13
Other (less than $250,000)
500,000
14
TOTAL Account 426.2 - Life Insurance
1,000,000
15
Account 426.3 - Penalties
16
Illegal Gas Sales
80,000
17
Safety Issues
3,899
18
TOTAL Account 426.3 - Penalties
83,899
19
Account 426.4 Expenditures for Certain Civic, Political, and Related Activities
20
Contributions to Trump Campaign
8,000
21
Lobbying for Gas Polivies
762
22
Total Account 426.4 - Expenditues for Certain Civic, Political, and Related Activities
8,762
23
Account 426.5 - Other Deductions
24
Deductions for Environmental Enhancements to Facilities
200,000
25
Deductions for Buying Local
33,091
26
TOTAL Account 426.5 - Other Deductions
233,091
27
Account 430 - Interest on Debt to Associated Companies
28
Interest on Debt to Cool Gas Inc.
300,000
29
Interest on Debt to Gas R Us
45,044
30
TOTAL Account 430 - Interest on Debt to Associated Companies
345,044
31
Account 431 - Other Interest Expense
32
Third Party Deposit Interest (FERC interest rate)
200,000
33
Credit Facility Fees
4,367
34
TOTAL Account 431 - Other Interest Expense
204,367


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Regulatory Commission Expenses (Account 928)
  1. Report below details of regulatory commission expenses incurred during the current year (or in previous years, if being amortized) relating to formal cases before a regulatory body, or cases in which such a body was a party.
  2. In column (b) and (c), indicate whether the expenses were assessed by a regulatory body or were otherwise incurred by the utility.
  3. Show in column (k) any expenses incurred in prior years that are being amortized. List in column (a) the period of amortization.
  4. Identify separately all annual charge adjustments (ACA).
  5. List in column (f), (g), and (h) expenses incurred during year which were charges currently to income, plant, or other accounts.
  6. Minor items (less than $250,000) may be grouped.
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
Federal Energy Regulatory Commission 2018 Annual Charge Adjustment (Amortized over 1 year)
1,165,222
100
1,165,322
1,000,000
Dept ABC
100
1,165,222
291,304
1,873,918
2
Federal Energy Regulatory Commission 2017 Annual Charge Adjustment (Amortized over 1 year)
1,142,360
100
1,142,460
856,773
Dept DEF
100
1,000,000
856,773
1,000,000
3
Professional and Other Fees
688
688
688
25
TOTAL
2,307,582
888
2,308,470
1,856,773
888
2,165,222
1,148,077
2,873,918


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Employee Pensions and Benefits (Account 926)
  1. Report below the items contained in Account 926, Employee Pensions and Benefits.
Line No.
Expense
(a)
Amount (in dollars)
(b)
1
Pensions - defined benefit plans
1,000,000
2
Pensions - other
1,034,647
3
Post-retirement benefits other than pensions (PBOP)
1,092,421
4
Post-employment benefit plans
1,000,000
5
Health and Life Insurance
2,495,485
6
Long-term Disability Insurance
97,403
7
401K Employer Contribution
1,123,949
8
Other
604,648
40
Total
6,263,711


Name of Respondent:


Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Distribution of Salaries and Wages

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.

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
2
SalariesAndWagesElectricOperationAbstract
Operation
3
SalariesAndWagesElectricOperationProduction
Production
1,000,000
1,000,000
1,000,000
3,000,000
4
SalariesAndWagesElectricOperationTransmission
Transmission
1,000,000
1,000,000
1,000,000
3,000,000
5
SalariesAndWagesElectricOperationDistribution
Distribution
1,000,000
1,000,000
1,000,000
3,000,000
6
SalariesAndWagesElectricCustomerAccounts
Customer Accounts
1,000,000
1,000,000
1,000,000
3,000,000
7
SalariesAndWagesElectricCustomerServiceAndInformational
Customer Service and Informational
1,000,000
1,000,000
1,000,000
3,000,000
8
SalariesAndWagesElectricSales
Sales
1,000,000
1,000,000
1,000,000
3,000,000
9
SalariesAndWagesElectricOperationAdministrativeAndGeneral
Administrative and General
1,000,000
1,000,000
1,000,000
3,000,000
10
SalariesAndWagesElectricOperation
TOTAL Operation (Total of lines 3 thru 9)
7,000,000
7,000,000
7,000,000
21,000,000
11
SalariesAndWagesElectricMaintenanceAbstract
Maintenance
12
SalariesAndWagesElectricMaintenanceProduction
Production
1,000,000
1,000,000
1,000,000
3,000,000
13
SalariesAndWagesElectricMaintenanceTransmission
Transmission
1,000,000
1,000,000
1,000,000
3,000,000
14
SalariesAndWagesElectricMaintenanceDistribution
Distribution
1,000,000
1,000,000
1,000,000
3,000,000
15
SalariesAndWagesElectricMaintenanceAdministrativeAndGeneral
Administrative and General
1,000,000
1,000,000
1,000,000
3,000,000
16
SalariesAndWagesElectricMaintenance
TOTAL Maintenance (Total of lines 12 thru 15)
4,000,000
4,000,000
4,000,000
12,000,000
17
SalariesAndWagesElectricOperationAndMaintenanceAbstract
Total Operation and Maintenance
18
SalariesAndWagesElectricProduction
Production (Total of lines 3 and 12)
2,000,000
2,000,000
2,000,000
6,000,000
19
SalariesAndWagesElectricTransmission
Transmission (Total of lines 4 and 13)
2,000,000
2,000,000
2,000,000
6,000,000
20
SalariesAndWagesElectricDistribution
Distribution (Total of lines 5 and 14)
2,000,000
2,000,000
2,000,000
6,000,000
21
SalariesAndWagesElectricCustomerAccounts
Customer Accounts (line 6)
1,000,000
1,000,000
1,000,000
3,000,000
22
SalariesAndWagesElectricCustomerServiceAndInformational
Customer Service and Informational (line 7)
1,000,000
1,000,000
1,000,000
3,000,000
23
SalariesAndWagesElectricSales
Sales (line 8)
1,000,000
1,000,000
1,000,000
3,000,000
24
SalariesAndWagesElectricAdministrativeAndGeneral
Administrative and General (Total of lines 9 and 15)
2,000,000
2,000,000
2,000,000
6,000,000
25
SalariesAndWagesElectricOperationAndMaintenance
TOTAL Operation and Maintenance (Total of lines 18 thru 24)
11,000,000
11,000,000
11,000,000
33,000,000
26
SalariesAndWagesGasAbstract
Gas
27
SalariesAndWagesGasOperationAbstract
Operation
28
SalariesAndWagesGasOperationProductionManufacturedGas
Production - Manufactured Gas
1,000,000
1,000,000
1,000,000
3,000,000
29
SalariesAndWagesGasOperationProductionNaturalGas
Production - Natural Gas(Including Exploration and Development)
1,000,000
1,000,000
1,000,000
3,000,000
30
SalariesAndWagesGasOperationOtherGasSupply
Other Gas Supply
1,000,000
1,000,000
1,000,000
3,000,000
31
SalariesAndWagesGasOperationStorageLiquifiedNaturalGasTerminalingAndProcessing
Storage, LNG Terminaling and Processing
1,000,000
2,132,962
1,000,000
2,132,962
32
SalariesAndWagesGasOperationTransmission
Transmission
1,000,000
15,143,824
1,000,000
15,143,824
33
SalariesAndWagesGasOperationDistribution
Distribution
1,000,000
1,000,000
1,000,000
3,000,000
34
SalariesAndWagesGasCustomerAccounts
Customer Accounts
1,000,000
1,000,000
1,000,000
3,000,000
35
SalariesAndWagesGasCustomerServiceAndInformational
Customer Service and Informational
1,000,000
1,000,000
1,000,000
3,000,000
36
SalariesAndWagesGasSales
Sales
1,000,000
1,000,000
1,000,000
3,000,000
37
SalariesAndWagesGasOperationAdministrativeAndGeneral
Administrative and General
1,000,000
6,382,558
1,000,000
8,382,558
38
SalariesAndWagesGasOperation
TOTAL Operation (Total of lines 28 thru 37)
10,000,000
30,659,344
10,000,000
46,659,344
39
SalariesAndWagesGasMaintenanceAbstract
Maintenance
40
SalariesAndWagesGasMaintenanceProductionManufacturedGas
Production - Manufactured Gas
1,000,000
1,000,000
1,000,000
3,000,000
41
SalariesAndWagesGasMaintenanceProductionNaturalGas
Production - Natural Gas(Including Exploration and Development)
1,000,000
1,000,000
1,000,000
3,000,000
42
SalariesAndWagesGasMaintenanceOtherGasSupply
Other Gas Supply
1,000,000
1,000,000
1,000,000
3,000,000
43
SalariesAndWagesGasMaintenanceStorageLngTerminalingAndProcessing
Storage, LNG Terminaling and Processing
1,000,000
509,102
1,000,000
2,509,102
44
SalariesAndWagesGasMaintenanceTransmission
Transmission
1,000,000
3,316,485
1,000,000
5,316,485
45
SalariesAndWagesGasMaintenanceDistribution
Distribution
1,000,000
1,000,000
1,000,000
3,000,000
46
SalariesAndWagesGasMaintenanceAdministrativeAndGeneral
Administrative and General
1,000,000
1,000,000
1,000,000
3,000,000
47
SalariesAndWagesGasMaintenance
TOTAL Maintenance (Total of lines 40 thru 46)
7,000,000
8,825,587
7,000,000
22,825,587
49
SalariesAndWagesGasOperationAndMaintenanceAbstract
Total Operation and Maintenance
50
SalariesAndWagesGasProductionManufacturedGas
Production - Manufactured Gas (Total of lines 28 and 40)
2,000,000
2,000,000
2,000,000
6,000,000
51
SalariesAndWagesGasProductionNaturalGas
Production - Natural Gas (Including Expl. and Dev.)(ll. 29 and 41)
2,000,000
2,000,000
2,000,000
6,000,000
52
SalariesAndWagesGasOtherGasSupply
Other Gas Supply (Total of lines 30 and 42)
2,000,000
2,000,000
2,000,000
6,000,000
53
SalariesAndWagesGasStorageLngTerminalingAndProcessing
Storage, LNG Terminaling and Processing (Total of ll. 31 and 43)
2,000,000
2,642,064
2,000,000
4,642,064
54
SalariesAndWagesGasTransmission
Transmission (Total of lines 32 and 44)
2,000,000
18,460,309
2,000,000
20,460,309
55
SalariesAndWagesGasDistribution
Distribution (Total of lines 33 and 45)
2,000,000
2,000,000
2,000,000
6,000,000
56
SalariesAndWagesGasCustomerAccounts
Customer Accounts (Total of line 34)
1,000,000
1,000,000
1,000,000
3,000,000
57
SalariesAndWagesGasCustomerServiceAndInformational
Customer Service and Informational (Total of line 35)
1,000,000
1,000,000
1,000,000
3,000,000
58
SalariesAndWagesGasSales
Sales (Total of line 36)
1,000,000
1,000,000
1,000,000
3,000,000
59
SalariesAndWagesGasAdministrativeAndGeneral
Administrative and General (Total of lines 37 and 46)
2,000,000
7,382,558
2,000,000
11,382,558
60
SalariesAndWagesGasOperationAndMaintenance
Total Operation and Maintenance (Total of lines 50 thru 59)
17,000,000
39,484,931
17,000,000
69,484,931
61
SalariesAndWagesOtherUtilityDepartmentsAbstract
Other Utility Departments
62
SalariesAndWagesOtherUtilityDepartmentsOperationAndMaintenance
Operation and Maintenance
1,000,000
1,000,000
1,000,000
3,000,000
63
SalariesAndWagesOperationsAndMaintenance
TOTAL ALL Utility Dept. (Total of lines 25, 60, and 62)
29,000,000
51,484,931
29,000,000
105,484,931
64
SalariesAndWagesUtilityPlantAbstract
Utility Plant
65
SalariesAndWagesUtilityPlantConstructionAbstract
Construction (By Utility Departments)
66
SalariesAndWagesUtilityPlantConstructionElectricPlant
Electric Plant
1,000,000
1,000,000
1,000,000
3,000,000
67
SalariesAndWagesUtilityPlantConstructionGasPlant
Gas Plant
1,000,000
693,047
1,000,000
693,047
68
SalariesAndWagesUtilityPlantConstructionOther
Other
1,000,000
1,000,000
1,000,000
3,000,000
69
SalariesAndWagesUtilityPlantConstruction
TOTAL Construction (Total of lines 66 thru 68)
3,000,000
2,693,047
3,000,000
6,693,047
70
SalariesAndWagesPlantRemovalAbstract
Plant Removal (By Utility Departments)
71
SalariesAndWagesPlantRemovalElectricPlant
Electric Plant
1,000,000
1,000,000
1,000,000
3,000,000
72
SalariesAndWagesPlantRemovalGasPlant
Gas Plant
1,000,000
149,259
1,000,000
149,259
73
SalariesAndWagesPlantRemovalOther
Other
1,000,000
1,000,000
1,000,000
3,000,000
74
SalariesAndWagesPlantRemoval
TOTAL Plant Removal (Total of lines 71 thru 73)
3,000,000
2,149,259
3,000,000
6,149,259
75.1
75.2
75.3
76
TOTAL Other Accounts
1,000,000
218,060
1,000,000
2,218,060
77
TOTAL SALARIES AND WAGES
36,000,000
56,545,297
36,000,000
120,545,297


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Charges for Outside Professional and Other Consultative Services
  1. Report the information specified below for all charges made during the year included in any account (including plant accounts) for outside consultative and other professional services. These services include rate, management, construction, engineering, research, financial, valuation, legal, accounting, purchasing, advertising,labor relations, and public relations, rendered for the respondent under written or oral arrangement, for which aggregate payments were made during the year to any corporation partnership, organization of any kind, or individual (other than for services as an employee or for payments made for medical and related services) amounting to more than $250,000, including payments for legislative services, except those which should be reported in Account 426.4 Expenditures for Certain Civic, Political and Related Activities. (a) Name of person or organization rendering services. (b) Total charges for the year.
  2. Sum under a description “Other”, all of the aforementioned services amounting to $250,000 or less.
  3. Total under a description “Total”, the total of all of the aforementioned services.
  4. Charges for outside professional and other consultative services provided by associated (affiliated) companies should be excluded from this schedule and be reported on Page 358, according to the instructions for that schedule.
Line No.
NameOfPersonOrOrganizationRenderingProfessionalOrConsultativeServices
Description
(a)
ChargesForOutsideProfessionalAndOtherConsultativeServices
Amount (in dollars)
(b)
1
AXH Air Coolers LLC
693,772
2
Blackeagle Energy Services
555,528
3
Bodell Construction Company
4,486,239
4
DNOW LP
370,310
5
ICORR Technologies Inc
658,864
6
Industrial Mechanical Inc
657,836
7
Iron Horse Energy Services, Inc
442,081
8
Maverick International Ltd
619,662
9
MRC Global (US) Inc
294,989
10
Mueller Environmental Designs
259,922
11
Patton Myhre Sourcing LP
468,657
12
Pioneer Steel & Tube Corp
327,779
13
Quality Integrated Services Inc
440,185
14
Sierra Oilfield Services Inc
329,113
15
Taft Construction
592,562
16
Valtronics Solutions Inc
252,050
17
Waukesha-Pearce Industries LLC
361,713
18
Western Industrial Resources
479,497
19
Other (less than $250,000)
8,081,385
20
TOTAL
20,372,144


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Transactions with Associated (Affiliated) Companies
  1. Report below the information called for concerning all goods or services received from or provided to associated (affiliated) companies amounting to more than $250,000.
  2. Sum under a description “Other”, all of the aforementioned goods and services amounting to $250,000 or less.
  3. Total under a description “Total”, the total of all of the aforementioned goods and services.
  4. Where amounts billed to or received from the associated (affiliated) company are based on an allocation process, explain in a footnote the basis of the allocation.
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
Directly Charged Salaries and Wages
Kinder Morgan, Inc.
28,350,012
3
Other Compensation and Benefits
Kinder Morgan, Inc.
4,014,506
4
Shared Services
Kinder Morgan, Inc.
5,031,971
5
High Plains and Totem Leases
WYCO Development, L.L.C.
67,467,301
6
Transportation Agreement
Wyoming Interstate Company, L.L.C.
9,411,979
7
Contract Storage
Young Gas Storage Company, Ltd.
7,169,921
8
Other Professional Services
Kinder Morgan Logistics
474,208
9
Construction Overheads
Kinder Morgan, Inc.
3,420,406
19
TOTAL
125,340,304
20
Goods or Services Provided for Affiliated Company
21
Compression Revenues
Cheyenne Plains Gas Pipeline, L.L.C.
1,277,609
22
Condensate Revenues
Kinder Morgan Altamount LLC
12,459
23
Rawlins Plant Building Lease
Wyoming Interstate Company, L.L.C.
200,000
24
General and Administrative Services
WYCO Development, L.L.C.
24,000
25
General, Administrative and Pipeline Services
Young Gas Storage Company, Ltd.
441,914
40
TOTAL
1,955,982


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Compressor Stations
  1. Report below details concerning compressor stations. Use the following subheadings: field compressor stations, products extraction compressor stations, underground storage compressor stations, transmission compressor stations, distribution compressor stations, and other compressor stations.
  2. For column (a), indicate the production areas where such stations are used. Group relatively small field compressor stations by production areas. Show the number of stations grouped. Identify any station held under a title other than full ownership. State in a footnote the name of owner or co-owner, the nature of respondent's title, and percent of ownership if jointly owned.
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
TRANSMISSION COMPRESSOR STATIONS:
Transmission Compressor Stations
2
Cheyenne, CO
Transmission Compressor Stations
7
22,630
49,100,325
414,514
100,000
870,296
161,776
161,776
8229
4
01/04/2018
3
Ft. Lupton, CO
Transmission Compressor Stations
4
11,125
29,352,162
1,080,124
100,000
581,196
440,223
161,776
6523
4
01/01/2018
4
Greasewood, CO
Transmission Compressor Stations
1
5,278
6,735,330
39,544
279,574
10,603
1
11/11/2018
5
Kim, CO
Transmission Compressor Stations
2
8,900
16,335,010
118,619
6
Kit Carson, CO
Transmission Compressor Stations
10
12,360
14,599,941
1,259,348
1,415,286
546,947
10
04/29/2018
7
Niobrara, CO
Transmission Compressor Stations
1
1,800
604,983
134,631
333,016
54,672
1
01/01/2018
8
Springfield, CO
Transmission Compressor Stations
4
5,400
8,135,666
264,656
290,331
119,456
3
04/18/2018
9
Trinidad, CO
Transmission Compressor Stations
1
4,860
11,970,466
185,259
10
Watkins, CO
Transmission Compressor Stations
4
10,800
59,440,597
1,924,724
2,140,898
763,664
4
10/02/2018
11
Lakin, KS
Transmission Compressor Stations
6
7,200
18,183,747
22,296
415,121
6,130
4
11/07/2018
12
Morton County, KS
Transmission Compressor Stations
6
7,980
11,236,122
15,150
1,466,336
6,200
2
09/12/2018
13
Beaver, OK
Transmission Compressor Stations
4
5,075
11,096,732
253,989
244,237
102,304
4
03/22/2018
14
Keyes, OK
Transmission Compressor Stations
5
10,100
12,790,868
317,811
630,431
136,618
4
08/14/2018
15
Mocane, OK
Transmission Compressor Stations
9
16,900
15,447,382
1,388,760
1,217,606
560,323
7
10/22/2018
16
Bridger Creek, WY
Transmission Compressor Stations
2
1,155
2,157,109
26,309
17
Elk Basin, WY
Transmission Compressor Stations
2
5,800
10,012,604
58,450
244,152
23,988
1
01/03/2018
18
King, WY
Transmission Compressor Stations
3
3,300
6,418,374
2,255
143,909
1,146
3
05/14/2018
19
Laramie, WY
Transmission Compressor Stations
4
15,000
15,597,743
2,920
273,431
1,055
2
05/16/2018
20
Lost Cabin, WY
Transmission Compressor Stations
3
2,400
6,169,578
64,341
208,827
26,838
3
05/20/2018
21
Muddy Gap, WY
Transmission Compressor Stations
2
10,556
24,760,217
26,859
240,411
10,556
1
01/07/2018
22
Oregon Basin, WY
Transmission Compressor Stations
2
768
1,955,387
30,230
30,796
12,256
1
01/01/2018
23
Rawlins, WY
Transmission Compressor Stations
5
8,500
20,839,236
16,531
436,223
7,504
3
02/04/2018
24
Table Rock, WY
Transmission Compressor Stations
2
1,200
1,068,127
49,681
125,135
20,550
1
01/01/2018
25
Wamsutter, WY
Transmission Compressor Stations
4
15,320
13,490,174
281,631
321,389
105,055
2
10/25/2018
26
SUBTOTAL TRANSMISSION COMPRESSOR STATIONS
93
194,407
367,497,880
7,648,445
12,238,788
3,117,864
65
27
UNDERGROUND STORAGE COMPRESSORS:
Underground Storage Compressor Stations
28
Flank, CO (3 stations)
Underground Storage Compressor Stations
6
7,250
14,755,614
264,898
943,737
109,581
4
01/24/2018
29
Fort Morgan, CO
Underground Storage Compressor Stations
6
6,551
23,003,020
237,599
558,969
96,149
6
08/23/2018
30
Latigo, CO
Underground Storage Compressor Stations
4
4,400
10,503,261
241,786
329,964
105,955
4
02/21/2018
31
Totem, CO
Underground Storage Compressor Stations
2
9,470
47,928,944
236,854
256,469
97,512
2
06/18/2018
32
Boehm, KS
Underground Storage Compressor Stations
2
3,100
3,053,449
108,565
59,951
46,339
2
01/13/2018
33
SUBTOTAL UNDERGROUND STORAGE COMPRESSOR STATIONS
20
30,771
99,244,288
1,089,702
2,149,090
455,536
18
25
Total
466,742,168


Name of Respondent:


Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:


03/30/2019
Year/Period of Report:


End of:
2018
/
Q4
Gas Storage Projects
  1. Report injections and withdrawals of gas for all storage projects used by respondent.
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)
1
Gas Delivered to Storage
2
January
1,020,647
3,211,275
4,231,922
3
February
2,192,699
4,548,122
6,740,821
4
March
1,778,201
4,494,893
6,273,094
5
April
1,622,893
3,811,300
5,434,193
6
May
2,951,571
3,338,120
6,289,691
7
June
2,936,559
6,412,707
9,349,266
8
July
1,313,053
8,654,080
9,967,133
9
August
891,610
8,401,972
9,293,582
10
September
1,987,460
10,071,930
12,059,390
11
October
1,638,339
9,749,805
11,388,144
12
November
1,555,700
7,590,006
9,145,706
13
December
1,248,113
6,301,983
7,550,096
14
TOTAL (Total of lines 2 thru 13)
21,136,845
76,586,193
97,723,038
15
Gas Withdrawn from Storage
16
January
3,167,523
10,207,239
13,374,762
17
February
2,567,134
11,453,571
14,020,705
18
March
2,232,080
11,443,926
13,676,006
19
April
1,210,057
6,818,116
8,028,173
20
May
1,037,048
5,249,874
6,286,922
21
June
843,249
2,754,500
3,597,749
22
July
1,910,009
2,988,989
4,898,998
23
August
1,413,961
4,011,864
5,425,825
24
September
1,293,630
4,197,834
5,491,464
25
October
1,351,970
6,022,413
7,374,383
26
November
1,468,430
6,769,350
8,237,780
27
December
2,498,625
8,794,567
11,293,192
28
TOTAL (Total of lines 16 thru 27)
20,993,716
80,712,243
101,705,959


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Gas Storage Projects
  1. On line 4, enter the total storage capacity certificated by FERC.
  2. Report total amount in Dth or other unit, as applicable on lines 2, 3, 4, 7. If quantity is converted from Mcf to Dth, provide conversion factor in a footnote.
Line No.
Item
(a)
Total Amount
(b)
StorageOperationsAbstract
STORAGE OPERATIONS
1
GasInReservoirTopOrWorkingGas
Top or Working Gas End of Year
28,305,539
2
GasInReservoirCushionGasIncludingNativeGas
Cushion Gas (Including Native Gas)
43,738,805
3
GasInReservoir
Total Gas in Reservoir (Total of line 1 and 2)
72,044,344
4
CertificatedStorageCapacity
Certificated Storage Capacity
87,526,626
5
NumberOfInjectionWithdrawalWells
Number of Injection - Withdrawal Wells
116
6
NumberOfObservationWells
Number of Observation Wells
80
7
MaximumDaysWithdrawalFromStorage
Maximum Days' Withdrawal from Storage
835,953
8
DateOfMaximumDaysWithdrawal
Date of Maximum Days' Withdrawal
12/31/2018
9
LngTerminalCompanies
LNG Terminal Companies (in Dth)
1,000
10
NumberOfTanks
Number of Tanks
732,891,791
11
CapacityOfTanks
Capacity of Tanks
1,000
12
LngVolumeAbstract
LNG Volume
13
ReceivedAtShipRail
Received at "Ship Rail"
1,000
14
TransferredToTanks
Transferred to Tanks
1,000
15
WithdrawnFromTanks
Withdrawn from Tanks
1,000
16
BoilOffVaporizationLoss
"Boil Off" Vaporization Loss
1,000


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Transmission Lines
  1. Report below, by state, the total miles of transmission lines of each transmission system operated by respondent at end of year.
  2. Report separately any lines held under a title other than full ownership. Designate such lines with an asterisk, in column (d) and in a footnote state the name of owner, or co-owner, nature of respondent's title, and percent ownership if jointly owned.
  3. Report separately any line that was not operated during the past year. Enter in a footnote the details and state whether the book cost of such a line, or any portion thereof, has been retired in the books of account, or what disposition of the line and its book costs are contemplated.
  4. Report the number of miles of pipe to one decimal point.
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
Colorado
CO
Fully Owned and Operated by Respondent
2,428.7
2
Kansas
KS
Fully Owned and Operated by Respondent
141.8
3
Montana
MO
Fully Owned and Operated by Respondent
7.9
4
Oklahoma
OK
Fully Owned and Operated by Respondent
180.2
5
Texas
TX
Fully Owned and Operated by Respondent
50
6
Utah
UT
Fully Owned and Operated by Respondent
23.4
7
Wyoming
WY
Fully Owned and Operated by Respondent
1,160.9
8
Co-Ownership - Wyoming
WY
Jointly Owned and Operated by Respondent
True
17
9
Leased - High Plains Pipeline - Colorado
CO
Not Operated by Respondent
True
172.5
10
Subtotal Fully Owned and Operated by Respondent
3,992.9
11
Subtotal Jointly Owned, and Operated by Respondent
17
12
Subtotal Not-Operated by Respondent
172.5
25
TOTAL
4,182.4


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Transmission System Peak Deliveries
  1. Report below the total transmission system deliveries of gas (in Dth), excluding deliveries to storage, for the period of system peak deliveries indicated below, during the 12 months embracing the heating season overlapping the year's end for which this report is submitted. The season's peak normally will be reached before the due date of this report, April 30, which permits inclusion of the peak information required on this page. Add rows as necessary to report all data. Number additional rows 6.01, 6.02, etc.
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
1,000,000
15,338
1,015,338
4
OtherFirmTransportationVolumesOfGasTransported
Other Firm Transportation
1,364,957
1,488,180
2,853,137
5
InterruptibleTransportationVolumesOfGasTransported
Interruptible Transportation
49,100
53,373
102,473
6
Other (Specify)
6.1
Uninterruptible Transportation
250,000
250,000
500,000
6.2
With Notice Transportation
250,000
250,000
500,000
7
TOTAL
2,914,057
2,056,891
4,970,948
8
Volumes of gas Withdrawn form Storage under Storage Contract
9
NoNoticeStorageVolumesOfGasWithdrawnFromStorageUnderStorageContract
No-Notice Storage
1,000,000
860,637
1,860,637
10
OtherFirmStorageVolumesOfGasWithdrawnFromStorageUnderStorageContract
Other Firm Storage
1,000,000
1,000,000
2,000,000
11
InterruptibleStorageVolumesOfGasWithdrawnFromStorageUnderStorageContract
Interruptible Storage
1,000,000
1,000,000
2,000,000
12
Other (Specify)
12.1
Other Transp. 1
250,000
250,000
500,000
12.2
Other Transp. 2
250,000
250,000
500,000
13
TOTAL
3,500,000
3,360,637
6,860,637
14
Other Operational Activities
15
GasWithdrawnFromStorageForSystemOperationsOtherOperationalActivities
12,395
21,190
33,585
16
ReductionInLinePackOtherOperationalActivities
19,809
33,865
53,674
17
Other (Specify)
17.1
Other Activities 1
250,000
250,000
500,000
17.2
Other Activities 2
250,000
250,000
500,000
18
TOTAL
532,204
555,055
1,087,259
19
SECTION B: CONSECUTIVE THREE-DAY PEAK DELIVERIES
20
Date(s):
22
NoNoticeTransportationVolumesOfGasTransported
No-Notice Transportation
1,000,000
82,152
1,082,152
23
OtherFirmTransportationVolumesOfGasTransported
Other Firm Transportation
4,077,460
4,295,634
8,373,094
24
InterruptibleTransportationVolumesOfGasTransported
Interruptible Transportation
108,587
128,032
236,619
25
Other (Specify)
25.1
Other 1
250,000
250,000
500,000
25.2
Other 2
250,000
250,000
500,000
26
TOTAL
5,686,047
5,005,818
10,691,865
27
Volumes of gas Withdrawn form Storage under Storage Contract
28
NoNoticeStorageVolumesOfGasWithdrawnFromStorageUnderStorageContract
No-Notice Storage
1,000,000
2,434,811
3,434,811
29
OtherFirmStorageVolumesOfGasWithdrawnFromStorageUnderStorageContract
Other Firm Storage
1,000,000
1,000,000
2,000,000
30
InterruptibleStorageVolumesOfGasWithdrawnFromStorageUnderStorageContract
Interruptible Storage
1,000,000
1,000,000
2,000,000
31
Other (Specify)
31.1
Other 3
250,000
250,000
500,000
31.2
Other 4
250,000
250,000
500,000
32
TOTAL
3,500,000
4,934,811
8,434,811
33
Other Operational Activities
34
GasWithdrawnFromStorageForSystemOperationsOtherOperationalActivities
Gas Withdrawn from Storage for System Operations
25,655
42,538
68,193
35
ReductionInLinePackOtherOperationalActivities
Reduction in Line Pack
20,193
33,481
53,674
36
Other (Specify)
36.1
Other 6
250,000
250,000
500,000
36.2
Other 7
250,000
250,000
500,000
37
TOTAL
545,848
576,019
1,121,867


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Auxiliary Peaking Facilities
  1. Report below auxiliary facilities of the respondent for meeting seasonal peak demands on the respondent's system, such as underground storage projects, liquefied petroleum gas installations, gas liquefaction plants, oil gas sets, etc.
  2. For column (c), for underground storage projects, report the delivery capacity on February 1 of the heating season overlapping the year-end for which this report is submitted. For other facilities, report the rated maximum daily delivery capacities.
  3. For column (d), include or exclude (as appropriate) the cost of any plant used jointly with another facility on the basis of predominant use, unless the auxiliary peaking facility is a separate plant as contemplated by general instruction 12 of the Uniform System of Accounts.
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
Boehm - Kansas
Underground Storage
135,160
22,191,165
(a)
true
2
Flank - Colorado
Underground Storage
178,760
47,269,211
(b)
true
3
Fort Morgan - Colorado
Underground Storage
490,500
47,030,496
(c)
true
4
Latigo - Colorado
Underground Storage
151,510
41,960,515
(d)
true
5
Leased - Totem Storage Field - Colorado
Underground Storage
214,800
(e)
true
6
Young Storage Field - Colorado
Underground Storage
218,701
(f)
true


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
FOOTNOTE DATA

(a) Concept: AuxiliaryPeakingFacilitiesIndicatorIfFacilityOperatedOnDayOfHighestTransmissionPeakDelivery
Y
(b) Concept: AuxiliaryPeakingFacilitiesIndicatorIfFacilityOperatedOnDayOfHighestTransmissionPeakDelivery
Y
(c) Concept: AuxiliaryPeakingFacilitiesIndicatorIfFacilityOperatedOnDayOfHighestTransmissionPeakDelivery
Y
(d) Concept: AuxiliaryPeakingFacilitiesIndicatorIfFacilityOperatedOnDayOfHighestTransmissionPeakDelivery
Y
(e) Concept: AuxiliaryPeakingFacilitiesIndicatorIfFacilityOperatedOnDayOfHighestTransmissionPeakDelivery
Y
(f) Concept: AuxiliaryPeakingFacilitiesIndicatorIfFacilityOperatedOnDayOfHighestTransmissionPeakDelivery
Y

Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Gas Account - Natural Gas
  1. The purpose of this schedule is to account for the quantity of natural gas received and delivered by the respondent.
  2. Natural gas means either natural gas unmixed or any mixture of natural and manufactured gas.
  3. Enter in column (c) the year to date Dth as reported in the schedules indicated for the items of receipts and deliveries.
  4. Enter in column (d) the respective quarter’s Dth as reported in the schedules indicated for the items of receipts and deliveries.
  5. Indicate in a footnote the quantities of bundled sales and transportation gas and specify the line on which such quantities are listed.
  6. If the respondent operates two or more systems which are not interconnected, submit separate pages for this purpose.
  7. Indicate by footnote the quantities of gas not subject to Commission regulation which did not incur FERC regulatory costs by showing (1) the local distribution volumes another jurisdictional pipeline delivered to the local distribution company portion of the reporting pipeline (2) the quantities that the reporting pipeline transported or sold through its local distribution facilities or intrastate facilities and which the reporting pipeline received through gathering facilities or intrastate facilities, but not through any of the interstate portion of the reporting pipeline, and (3) the gathering line quantities that were not destined for interstate market or that were not transported through any interstate portion of the reporting pipeline.
  8. Indicate in a footnote the specific gas purchase expense account(s) and related to which the aggregate volumes reported on line No. 3 relate.
  9. Indicate in a footnote (1) the system supply quantities of gas that are stored by the reporting pipeline, during the reporting year and also reported as sales,transportation and compression volumes by the reporting pipeline during the same reporting year, (2) the system supply quantities of gas that are stored by the reporting pipeline during the reporting year which the reporting pipeline intends to sell or transport in a future reporting year, and (3) contract storage quantities.
  10. Also indicate the volumes of pipeline production field sales that are included in both the company's total sales figure and the company;s total transportation figure. Add additional information as necessary to the footnotes.
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
Gas System 123
2
QuantityOfNaturalGasReceivedByUtilityAbstract
GAS RECEIVED
3
QuantityOfNaturalGasReceivedByUtilityGasPurchases
Gas Purchases (Accounts 800-805)
437,275
10,000
4
QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForGathering
Gas of Others Received for Gathering (Account 489.1)
303
100,000
100,000
5
QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForTransmission
Gas of Others Received for Transmission (Account 489.2)
305
1,029,278,410
288,476,126
6
QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForDistribution
Gas of Others Received for Distribution (Account 489.3)
301
100,000
100,000
7
QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForContractStorage
Gas of Others Received for Contract Storage (Account 489.4)
307
76,131
100,000
8
QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForProductionExtractionProcessing
Gas of Others Received for Production/Extraction/Processing (Account 490 and 491)
100,000
100,000
9
QuantityOfNaturalGasReceivedByUtilityExchangedGasReceivedFromOthers
Exchanged Gas Received from Others (Account 806)
328
100,000
100,000
10
QuantityOfNaturalGasReceivedByUtilityGasReceivedAsImbalances
Gas Received as Imbalances (Account 806)
328
3,048,824
350,141
11
QuantityOfNaturalGasReceivedByUtilityReceiptsOfUtilitysGasTransportedByOthers
Receipts of Respondent's Gas Transported by Others (Account 858)
332
78,982,763
22,581,415
12
QuantityOfNaturalGasReceivedByUtilityOtherGasWithdrawnFromStorage
Other Gas Withdrawn from Storage (Explain)
101,705,959
26,905,355
13
QuantityOfNaturalGasReceivedByUtilityGasReceivedFromShippersAsCompressorStationFuel
Gas Received from Shippers as Compressor Station Fuel
4,483,478
1,150,640
14
QuantityOfNaturalGasReceivedByUtilityGasReceivedFromShippersAsLostAndUnaccountedFor
Gas Received from Shippers as Lost and Unaccounted for
1,171,970
119,299
15
QuantityOfNaturalGasReceivedByUtilityOther
Other Receipts (Specify) (footnote details)
15.1
QuantityOfNaturalGasReceivedByUtilityOther
Gas Received from Mystery Company
1,000,000
1,000,000
16
QuantityOfNaturalGasReceivedByUtility
Total Receipts (Total of lines 3 thru 15)
1,220,584,810
341,092,976
17
QuantityOfNaturalGasDeliveredByUtilityAbstract
GAS DELIVERED
18
QuantityOfNaturalGasDeliveredByUtilityGasSales
Gas Sales (Accounts 480-484)
100,000
100,000
19
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasGatheredForOthers
Deliveries of Gas Gathered for Others (Account 489.1)
303
100,000
100,000
20
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasTransportedForOthers
Deliveries of Gas Transported for Others (Account 489.2)
305
1,029,278,410
288,476,126
21
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasDistributedForOthers
Deliveries of Gas Distributed for Others (Account 489.3)
301
100,000
100,000
22
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfContractStorageGas
Deliveries of Contract Storage Gas (Account 489.4)
307
76,131
100,000
23
QuantityOfNaturalGasDeliveredByUtilityGasOfOthersDeliveredForProductionExtractionProcessing
Gas of Others Delivered for Production/Extraction/Processing (Account 490 and 491)
100,000
100,000
24
QuantityOfNaturalGasDeliveredByUtilityExchangeGasDeliveredToOthers
Exchange Gas Delivered to Others (Account 806)
328
100,000
100,000
25
QuantityOfNaturalGasDeliveredByUtilityGasDeliveredAsImbalances
Gas Delivered as Imbalances (Account 806)
328
3,065,277
61,771
26
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasToOthersForTransportation
Deliveries of Gas to Others for Transportation (Account 858)
332
78,982,763
22,581,415
27
QuantityOfNaturalGasDeliveredByUtilityOtherGasDeliveredToStorage
Other Gas Delivered to Storage (Explain)
97,723,038
28,083,946
28
QuantityOfNaturalGasDeliveredByUtilityGasUsedForCompressorStationFuel
Gas Used for Compressor Station Fuel
509
3,573,400
888,036
29
GasUsedForOtherDeliveriesAndGasUsedForOtherOperations
Other Deliveries and Gas Used for Other Operations
29.1
GasUsedForOtherDeliveriesAndGasUsedForOtherOperations
Delivery from Unknown Company
5,669,203
1,243,914
30
QuantityOfNaturalGasDeliveredByUtility
Total Deliveries (Total of lines 18 thru 29)
1,218,868,222
339,447,380
31
GasLossesAndGasUnaccountedForGasAccountAbstract
GAS LOSSES AND GAS UNACCOUNTED FOR
32
GasAccountGasLossesAndGasUnaccountedForGasAccount
Gas Losses and Gas Unaccounted For
816,588
745,596
33
DeliveriesGasLossesAndUnaccountedForGasAccountAbstract
TOTALS
34
DeliveriesGasLossesAndUnaccountedForGasAccount
Total Deliveries, Gas Losses & Unaccounted For (Total of lines 30 and 32)
1,219,684,810
340,192,976


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Shipper Supplied Gas for the Current Quarter
  1. Report monthly (1) shipper supplied gas for the current quarter and gas consumed in pipeline operations, (2) the disposition of any excess, the accounting recognition given to such disposition and the specific account(s) charged or credited, and (3) the source of gas used to meet any deficiency, the accounting recognition given to the gas used to meet the deficiency, including the accounting basis of the gas and the specific account(s) charged or credited.
  2. On lines 7, 14, 22 and 30 report only the dekatherms of gas provided by shippers under tariff terms and conditions for gathering , production/ extraction/processing, transmission, distribution and storage service and the use of that gas for compressor fuel, other operational purposes and lost and unaccounted for. The dekatherms must be broken out by functional categories on Lines 2-6, 9-13, 16-21 and 24-29. The dekatherms must be reported in column (d) unless the company has discounted or negotiated rates which should be reported in columns (b) and (c).
  3. On lines 7, 14, 22 and 30 report only the dollar amounts of gas provided by shippers under tariff terms and conditions for gathering, production/ extraction/processing, transmission, distribution and storage service and the use of that gas for compressor fuel, other operational purposes and lost and unaccounted for. The dollar amounts must be broken out by functional categories on Lines 2-6, 9-13, 16-21 and 23-29. The dollar amounts must be reported in column (h) unless the company has discounted or negotiated rates which should be reported in columns (f) and (g). The accounting should disclose the account(s) debited and credited in columns (m) and (n).
  4. Indicate in a footnote the basis for valuing the gas reported in Columns (f), (g) and (h).
  5. Report in columns (j), (k) and (l) the amount of fuel waived, discounted or reduced as part of a negotiated rate agreement.
  6. On lines 32-37 report the dekatherms and dollar value of the excess or deficiency in shipper supplied gas broken out by functional category and whether recourse rate, discounted or negotiated rate.
  7. On lines 39 through 51 report the dekatherms, the dollar amount and the account(s) credited in Column (o) for the dispositions of gas listed in column (a).
  8. On lines 53 through 65 report the dekatherms, the dollar amount and the account(s) debited in Column (n) for the sources of gas reported in column (a).
  9. On lines 66 and 67, report forwardhaul and backhaul volume in Dths of throughput.
  10. Where appropriate, provide a full explanation of the allocation process used in reported numbers in a footnote.
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
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
3
Production/Extraction/Processing
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
4
Transmission
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
5
Distribution
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
6
Storage
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
7
Total Shipper Supplied Gas
500,000
500,000
500,000
1,500,000
500,000
500,000
500,000
1,500,000
500,000
500,000
500,000
1,500,000
LESS GAS USED FOR COMPRESSOR STATION FUEL (LINE 28, PAGE 520)
9
Gathering
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
10
Production/Extraction/Processing
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
11
Transmission
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
12
Distribution
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
13
Storage
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
14
Total gas used in compressors
500,000
500,000
500,000
1,500,000
500,000
500,000
500,000
1,500,000
500,000
500,000
500,000
1,500,000
15
LESS GAS USED FOR OTHER DELIVERIES AND GAS USED FOR OTHER OPERATIONS (LINE 29, PAGE 520) (Footnote)
16
Gathering
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
17
Production/Extraction/Processing
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
18
Transmission
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
19
Distribution
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
20
Storage
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
21
Other Deliveries (specify) (footnote details)
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
22
Total Gas Used For Other Deliveries And Gas Used For Other Operations
600,000
600,000
600,000
1,800,000
600,000
600,000
600,000
1,800,000
600,000
600,000
600,000
1,800,000
23
LESS GAS LOST AND UNACCOUNTED FOR (LINE 32, PAGE 520)
24
Gathering
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
25
Production/Extraction/Processing
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
26
Transmission
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
27
Distribution
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
28
Storage
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
29
Other Deliveries (specify) (footnote details)
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
30
Total Gas Lost And Unaccounted For
600,000
600,000
600,000
1,800,000
600,000
600,000
600,000
1,800,000
600,000
600,000
600,000
1,800,000
30.1
NET EXCESS OR (DEFICIENCY)
31
Other Losses
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
32
Gathering
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
33
Production/Extraction/Processing
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
34
Transmission
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
35
Distribution
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
36
Storage
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
37
Total Net Excess Or (Deficiency)
600,000
600,000
600,000
1,800,000
600,000
600,000
600,000
1,800,000
600,000
600,000
600,000
1,800,000
38
DISPOSITION OF EXCESS GAS:
39
Gas sold to others
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
40
Gas used to meet imbalances
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
41
Gas added to system gas
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
42
Gas returned to shippers
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
299,400
43.1
Other Disposition 1
100
100
100
300
100
100
100
300
100
100
100
300
43.2
Other Disposition 2
100
100
100
300
100
100
100
300
100
100
100
300
51
Total Disposition Of Excess Gas
400,200
400,200
400,200
1,200,600
400,200
400,200
400,200
1,200,600
400,000
400,000
400,000
1,200,000
52
GAS ACQUIRED TO MEET DEFICIENCY:
53
System gas
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
54
Purchased gas
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
55.1
Other Acquired 1
100
100
100
300
100
100
100
300
100
100
200
55.2
Other Acquired 2
100
100
100
300
100
100
100
300
100
100
200
65
Total Gas Acquired To Meet Deficiency
200,200
200,200
200,200
600,600
200,200
200,200
200,200
600,600
200,000
200,000
200,000
600,000

SEPARATION OF FORWARDHAUL AND BACKHAUL THROUGHPUT
Line No.
Item
(a)
Quarter
Dth (b)
66
Forwardhaul Volume in Dths for the Quarter
3,400,000
67
Backhaul Volume in Dths for the Quarter
3,400,000
68
TOTAL (Lines 66 and 67)
6,800,000


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Shipper Supplied Gas for the Current Quarter
  1. Report monthly (1) shipper supplied gas for the current quarter and gas consumed in pipeline operations, (2) the disposition of any excess, the accounting recognition given to such disposition and the specific account(s) charged or credited, and (3) the source of gas used to meet any deficiency, the accounting recognition given to the gas used to meet the deficiency, including the accounting basis of the gas and the specific account(s) charged or credited.
  2. On lines 7, 14, 22 and 30 report only the dekatherms of gas provided by shippers under tariff terms and conditions for gathering , production/ extraction/processing, transmission, distribution and storage service and the use of that gas for compressor fuel, other operational purposes and lost and unaccounted for. The dekatherms must be broken out by functional categories on Lines 2-6, 9-13, 16-21 and 24-29. The dekatherms must be reported in column (d) unless the company has discounted or negotiated rates which should be reported in columns (b) and (c).
  3. On lines 7, 14, 22 and 30 report only the dollar amounts of gas provided by shippers under tariff terms and conditions for gathering, production/ extraction/processing, transmission, distribution and storage service and the use of that gas for compressor fuel, other operational purposes and lost and unaccounted for. The dollar amounts must be broken out by functional categories on Lines 2-6, 9-13, 16-21 and 23-29. The dollar amounts must be reported in column (h) unless the company has discounted or negotiated rates which should be reported in columns (f) and (g). The accounting should disclose the account(s) debited and credited in columns (m) and (n).
  4. Indicate in a footnote the basis for valuing the gas reported in Columns (f), (g) and (h).
  5. Report in columns (j), (k) and (l) the amount of fuel waived, discounted or reduced as part of a negotiated rate agreement.
  6. On lines 32-37 report the dekatherms and dollar value of the excess or deficiency in shipper supplied gas broken out by functional category and whether recourse rate, discounted or negotiated rate.
  7. On lines 39 through 51 report the dekatherms, the dollar amount and the account(s) credited in Column (o) for the dispositions of gas listed in column (a).
  8. On lines 53 through 65 report the dekatherms, the dollar amount and the account(s) debited in Column (n) for the sources of gas reported in column (a).
  9. On lines 66 and 67, report forwardhaul and backhaul volume in Dths of throughput.
  10. Where appropriate, provide a full explanation of the allocation process used in reported numbers in a footnote.
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
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
99,400
100,000
100,000
299,400
3
Production/Extraction/Processing
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
4
Transmission
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
5
Distribution
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
6
Storage
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
7
Total Shipper Supplied Gas
500,000
500,000
500,000
1,500,000
500,000
500,000
500,000
1,500,000
499,400
500,000
500,000
1,499,400
8
LESS GAS USED FOR COMPRESSOR STATION FUEL (LINE 28, PAGE 520)
9
Gathering
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
10
Production/Extraction/Processing
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
11
Transmission
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
12
Distribution
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
13
Storage
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
14
Total gas used in compressors
500,000
500,000
500,000
1,500,000
500,000
500,000
500,000
1,500,000
500,000
500,000
500,000
1,499,400
15
LESS GAS USED FOR OTHER DELIVERIES AND GAS USED FOR OTHER OPERATIONS (LINE 29, PAGE 520) (Footnote)
16
Gathering
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
17
Production/Extraction/Processing
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
18
Transmission
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
19
Distribution
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
20
Storage
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
21
Other Deliveries (specify) (footnote details)
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
22
Total Gas Used For Other Deliveries And Gas Used For Other Operations
600,000
600,000
600,000
1,800,000
600,000
600,000
600,000
1,800,000
600,000
600,000
600,000
1,800,000
23
LESS GAS LOST AND UNACCOUNTED FOR (LINE 32, PAGE 520)
24
Gathering
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
25
Production/Extraction/Processing
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
26
Transmission
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
27
Distribution
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
28
Storage
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
29
Other Deliveries (specify) (footnote details)
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
30
Total Gas Lost And Unaccounted For
600,000
600,000
600,000
1,800,000
600,000
600,000
600,000
1,800,000
600,000
600,000
600,000
1,800,000
30.1
NET EXCESS OR (DEFICIENCY)
31
Other Losses
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
32
Gathering
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
33
Production/Extraction/Processing
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
34
Transmission
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
35
Distribution
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
36
Storage
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
37
Total Net Excess Or (Deficiency)
600,000
600,000
600,000
1,800,000
600,000
600,000
600,000
1,800,000
600,000
600,000
600,000
600,000
38
DISPOSITION OF EXCESS GAS:
39
Gas sold to others
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
40
Gas used to meet imbalances
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
41
Gas added to system gas
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
42
Gas returned to shippers
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
43.1
Other 123
100
100
100
300
100
100
100
300
100
100
100
300
43.2
Other 321
100
100
100
300
100
100
100
300
100
100
100
300
51
Total Disposition Of Excess Gas
400,200
400,200
400,200
1,200,600
400,200
400,200
400,200
1,200,600
400,000
400,000
400,000
1,200,000
52
GAS ACQUIRED TO MEET DEFICIENCY:
53
System gas
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
54
Purchased gas
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
55.1
Other 789
100
100
100
300
100
100
100
300
200
999
100
999
55.2
Other 456
100
100
100
300
100
100
100
300
100
100
100
200
65
Total Gas Acquired To Meet Deficiency
200,200
200,200
200,200
600,600
200,200
200,200
200,200
600,600
200,000
200,000
200,000
600,000


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
Shipper Supplied Gas for the Current Quarter
  1. Report monthly (1) shipper supplied gas for the current quarter and gas consumed in pipeline operations, (2) the disposition of any excess, the accounting recognition given to such disposition and the specific account(s) charged or credited, and (3) the source of gas used to meet any deficiency, the accounting recognition given to the gas used to meet the deficiency, including the accounting basis of the gas and the specific account(s) charged or credited.
  2. On lines 7, 14, 22 and 30 report only the dekatherms of gas provided by shippers under tariff terms and conditions for gathering , production/ extraction/processing, transmission, distribution and storage service and the use of that gas for compressor fuel, other operational purposes and lost and unaccounted for. The dekatherms must be broken out by functional categories on Lines 2-6, 9-13, 16-21 and 24-29. The dekatherms must be reported in column (d) unless the company has discounted or negotiated rates which should be reported in columns (b) and (c).
  3. On lines 7, 14, 22 and 30 report only the dollar amounts of gas provided by shippers under tariff terms and conditions for gathering, production/ extraction/processing, transmission, distribution and storage service and the use of that gas for compressor fuel, other operational purposes and lost and unaccounted for. The dollar amounts must be broken out by functional categories on Lines 2-6, 9-13, 16-21 and 23-29. The dollar amounts must be reported in column (h) unless the company has discounted or negotiated rates which should be reported in columns (f) and (g). The accounting should disclose the account(s) debited and credited in columns (m) and (n).
  4. Indicate in a footnote the basis for valuing the gas reported in Columns (f), (g) and (h).
  5. Report in columns (j), (k) and (l) the amount of fuel waived, discounted or reduced as part of a negotiated rate agreement.
  6. On lines 32-37 report the dekatherms and dollar value of the excess or deficiency in shipper supplied gas broken out by functional category and whether recourse rate, discounted or negotiated rate.
  7. On lines 39 through 51 report the dekatherms, the dollar amount and the account(s) credited in Column (o) for the dispositions of gas listed in column (a).
  8. On lines 53 through 65 report the dekatherms, the dollar amount and the account(s) debited in Column (n) for the sources of gas reported in column (a).
  9. On lines 66 and 67, report forwardhaul and backhaul volume in Dths of throughput.
  10. Where appropriate, provide a full explanation of the allocation process used in reported numbers in a footnote.
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
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
299,400
3
Production/Extraction/Processing
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
4
Transmission
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
5
Distribution
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
6
Storage
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
7
Total Shipper Supplied Gas
500,000
500,000
500,000
1,500,000
500,000
500,000
500,000
1,500,000
500,000
500,000
500,000
1,499,400
8
LESS GAS USED FOR COMPRESSOR STATION FUEL (LINE 28, PAGE 520)
9
Gathering
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
10
Production/Extraction/Processing
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
11
Transmission
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
12
Distribution
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
13
Storage
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
14
Total gas used in compressors
500,000
500,000
500,000
1,500,000
500,000
500,000
500,000
1,500,000
500,000
500,000
500,000
1,500,000
15
LESS GAS USED FOR OTHER DELIVERIES AND GAS USED FOR OTHER OPERATIONS (LINE 29, PAGE 520) (Footnote)
16
Gathering
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
17
Production/Extraction/Processing
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
18
Transmission
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
19
Distribution
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
20
Storage
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
21
Other Deliveries (specify) (footnote details)
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
22
Total Gas Used For Other Deliveries And Gas Used For Other Operations
600,000
600,000
600,000
1,800,000
600,000
600,000
600,000
1,800,000
600,000
600,000
600,000
1,800,000
23
LESS GAS LOST AND UNACCOUNTED FOR (LINE 32, PAGE 520)
24
Gathering
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
25
Production/Extraction/Processing
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
26
Transmission
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
27
Distribution
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
28
Storage
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
29
Other Deliveries (specify) (footnote details)
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
30
Total Gas Lost And Unaccounted For
600,000
600,000
600,000
1,800,000
600,000
600,000
600,000
1,800,000
600,000
600,000
600,000
1,800,000
30.1
NET EXCESS OR (DEFICIENCY)
31
Other Losses
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
32
Gathering
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
33
Production/Extraction/Processing
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
34
Transmission
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
35
Distribution
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
36
Storage
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
37
Total Net Excess Or (Deficiency)
600,000
600,000
600,000
1,800,000
600,000
600,000
600,000
1,800,000
600,000
600,000
600,000
1,800,000
38
DISPOSITION OF EXCESS GAS:
39
Gas sold to others
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
40
Gas used to meet imbalances
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
41
Gas added to system gas
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
42
Gas returned to shippers
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
43.1
Other 567
100
100
100
300
100
100
100
300
100
100
100
300
43.2
Other 287
100
100
100
300
100
100
100
300
100
100
100
300
51
Total Disposition Of Excess Gas
400,200
400,200
400,200
1,200,600
400,200
400,200
400,200
1,200,600
400,000
400,000
400,000
1,200,000
52
GAS ACQUIRED TO MEET DEFICIENCY:
53
System gas
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
54
Purchased gas
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
100,000
100,000
100,000
300,000
55.1
Other 726
100
100
100
300
100
100
100
300
0
100
100
200
55.2
Other 472
100
100
100
300
100
100
100
300
0
100
100
200
65
Total Gas Acquired To Meet Deficiency
200,200
200,200
200,200
600,600
200,200
200,200
200,200
600,600
200,000
200,000
200,000
600,000


Name of Respondent:

Colorado Interstate Gas Company, L.L.C.
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

03/30/2019
Year/Period of Report:

End of:
2018
/
Q4
System Maps
  1. Furnish five copies of a system map (one with each filed copy of this report) of the facilities operated by the respondent for the production, gathering, transportation, and sale of natural gas. New maps need not be furnished if no important change has occurred in the facilities operated by the respondent since the date of the maps furnished with a previous year's annual report. If, however, maps are not furnished for this reason, reference should be made in the space below to the year's annual report with which the maps were furnished.
  2. Indicate the following information on the maps: (a) Transmission lines. (b) Incremental facilities. (c) Location of gathering areas. (d) Location of zones and rate areas. (e) Location of storage fields. (f) Location of natural gas fields. (g) Location of compressor stations. (h) Normal direction of gas flow (indicated by arrows). (i) Size of pipe. (j) Location of products extraction plants, stabilization plants, purification plants, recycling areas, etc. (k) Principal communities receiving service through the respondent's pipeline.
  3. In addition, show on each map: graphic scale of the map; date of the facts the map purports to show; a legend giving all symbols and abbreviations used; designations of facilities leased to or from another company, giving name of such other company.
  4. Maps not larger than 24 inches square are desired. If necessary, however, submit larger maps to show essential information. Fold the maps to a size not larger then this report. Bind the maps to the report.