Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179705 Deferral Account 0 0 1534281 0 1.276238E+08 0 0 0 2015 PGVA 0 -1.29158E+08 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179706 Deferral Account 1.312192E+08 259331 953274 -3.652279E+07 1.647555E+08 -5.985624E+07 -1.306092E+08 3.50995E+07 2016 PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179765 Deferral Account 6.626661E+07 181044 613397 0 6.583426E+07 0 0 6.644765E+07 2015 UDCDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179805 Deferral Account -9149673 -24956 -99815 0 -9074814 0 0 -9174629 2015 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179865 Deferral Account 1308124 3583 8826 0 1302881 0 0 1311707 2015 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179885 Deferral Account 4817454 13122 59168 0 4771408 0 0 4830576 2015 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179886 Deferral Account 2451641 8806 11110 2378269 4827606 0 0 4838716 2016 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179005 Deferral Account 419446 1152 1553 -250 418795 0 0 420348 2015 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179006 Deferral Account -232 -1 -1 -68 -300 0 0 -301 2016 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179025 Deferral Account 0 0 0 0 7.54086E+07 0 0 0 2015 TIACDA 0 -7.54086E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179026 Deferral Account 7.54086E+07 0 0 0 7.54086E+07 0 0 7.54086E+07 2016 TIACDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179064 Deferral Account 357675 969 6142 0 352502 0 0 358644 2014 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179065 Deferral Account 1395177 2789 6615 -565890 825461 0 0 832076 2015 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179104 Deferral Account -65579 -179 -419 0 -65339 0 0 -65758 2014 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179146 Deferral Account 0 1495 1495 1631001 1631001 0 0 1632496 2016 GTAITCRRDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179153 Deferral Account 4668975 17033 51100 0 4634908 0 0 4686008 2013 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179164 Deferral Account 2948555 10757 32271 0 2927041 0 0 2959312 2014 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179165 Deferral Account 1135908 4131 15836 0 1124203 0 0 1140039 2015 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179166 Deferral Account -195216 -955 -1194 -194977 -389954 0 0 -391148 2016 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179245 Deferral Account -897067 -2420 -19396 0 -880091 0 0 -899487 2015 PTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179264 Deferral Account 7675282 21030 49070 0 7647242 0 0 7696312 2014 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179305 Deferral Account 0 0 33581 0 530192 0 0 0 2015 MGPDA 0 -563773 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179306 Deferral Account 572783 1482 36521 1820 539564 0 0 576085 2016 MGPDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179325 Deferral Account 0 0 147 0 80275 0 0 0 2015 GGEIDA 0 -80422 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179326 Deferral Account 127868 351 719 7176 134676 0 0 135395 2016 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179345 Deferral Account 0 0 0 0 4.231713E+07 0 0 0 2015 CDNSADA 0 -4.231713E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179346 Deferral Account 4.204216E+07 0 0 -3327754 3.871441E+07 0 0 3.871441E+07 2016 CDNSADA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179425 Deferral Account 158224 433 1139 0 157518 0 0 158657 2015 EECCDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179585 Deferral Account -6467738 -17737 -35475 0 -6450000 0 0 -6485475 2015 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179605 Deferral Account -59464 -163 -326 0 -59301 0 0 -59627 2015 EPESDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179626 Deferral Account 0 0 0 -1442550 -1442550 0 0 -1442550 2016 CFBDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179665 Deferral Account -2284555 -6266 -12531 0 -2278290 0 0 -2290821 2015 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Gas 179705 DEFERRAL ACCOUNT 1.29158E+08 0 1534281 0 1.276238E+08 0 0 0 2015 PGVA -1.29158E+08 -1.29158E+08 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Gas 179706 DEFERRAL ACCOUNT 0 -840338 693943 7.36545E+07 2.012783E+08 -7.075301E+07 -7.075301E+07 1.312192E+08 2016 PGVA 1.29158E+08 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Gas 179765 DEFERRAL ACCOUNT 6.608556E+07 181044 432353 0 6.583426E+07 0 0 6.626661E+07 2015 UDCDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Gas 179805 DEFERRAL ACCOUNT -9066136 -24902 -74859 -58635 -9074814 0 0 -9149673 2015 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Gas 179865 DEFERRAL ACCOUNT 3113534 5243 5243 -1810653 1302881 0 0 1308124 2015 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Gas 179885 DEFERRAL ACCOUNT 4918695 13226 46046 -114467 4771408 0 0 4817454 2015 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Gas 179886 DEFERRAL ACCOUNT 0 2304 2304 2449337 2449337 0 0 2451641 2016 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179005 DEFERRAL ACCOUNT 418225 1152 401 69 419045 0 0 419446 2015 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179006 DEFERRAL ACCOUNT 0 0 0 -232 -232 0 0 -232 2016 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179025 DEFERRAL ACCOUNT 7.54086E+07 0 0 0 7.54086E+07 0 0 0 2015 TIACDA -7.54086E+07 -7.54086E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179026 DEFERRAL ACCOUNT 0 0 0 0 7.54086E+07 0 0 7.54086E+07 2016 TIACDA 7.54086E+07 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179064 DEFERRAL ACCOUNT 356706 969 5173 0 352502 0 0 357675 2014 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179065 DEFERRAL ACCOUNT 1391351 3826 3826 0 1391351 0 0 1395177 2015 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179104 DEFERRAL ACCOUNT -65399 -180 -240 0 -65339 0 0 -65579 2014 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179153 DEFERRAL ACCOUNT 4651941 17034 34067 0 4634908 0 0 4668975 2013 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179164 DEFERRAL ACCOUNT 2937798 10757 21514 0 2927041 0 0 2948555 2014 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179165 DEFERRAL ACCOUNT 1131776 4132 11705 0 1124203 0 0 1135908 2015 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179166 DEFERRAL ACCOUNT 0 -239 -239 -194977 -194977 0 0 -195216 2016 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179245 DEFERRAL ACCOUNT -894647 -2420 -16976 0 -880091 0 0 -897067 2015 PTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179264 DEFERRAL ACCOUNT 7654252 21030 28040 0 7647242 0 0 7675282 2014 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179305 DEFERRAL ACCOUNT 563773 0 33581 0 530192 0 0 0 2015 MGPDA -563773 -563773 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179306 DEFERRAL ACCOUNT 0 1458 35039 7552 537744 0 0 572783 2016 MGPDA 563773 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179325 DEFERRAL ACCOUNT 80422 0 147 0 80275 0 0 0 2015 GGEIDA -80422 -80422 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179326 DEFERRAL ACCOUNT 0 221 368 47225 127500 0 0 127868 2016 GGEIDA 80422 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179345 DEFERRAL ACCOUNT 4.231713E+07 0 0 0 4.231713E+07 0 0 0 2015 CDNSADA -4.231713E+07 -4.231713E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179346 DEFERRAL ACCOUNT 0 0 0 -274968 4.204216E+07 0 0 4.204216E+07 2016 CDNSADA 4.231713E+07 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179425 DEFERRAL ACCOUNT 157791 433 706 0 157518 0 0 158224 2015 EECCDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179585 DEFERRAL ACCOUNT -6450000 -17738 -17738 0 -6450000 0 0 -6467738 2015 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179605 DEFERRAL ACCOUNT -59301 -163 -163 0 -59301 0 0 -59464 2015 EPESDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179665 DEFERRAL ACCOUNT -2278290 -6265 -6265 0 -2278290 0 0 -2284555 2015 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Gas 179705 Deferral Account 0 0 1534281 0 1.276238E+08 0 0 0 2015 PGVA 0 -1.29158E+08 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Gas 179706 Deferral Account 3.50995E+07 -757611 195663 -1.124925E+07 1.535062E+08 -4788835 -1.353981E+08 1.83038E+07 2016 PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Gas 179765 Deferral Account 6.644765E+07 181044 794441 0 6.583426E+07 0 0 6.66287E+07 2015 UDCDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Gas 179805 Deferral Account -9174629 -24956 -124771 0 -9074814 0 0 -9199585 2015 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Gas 179865 Deferral Account 1311707 3583 12409 0 1302881 0 0 1315290 2015 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Gas 179885 Deferral Account 4830576 13121 72289 0 4771408 0 0 4843697 2015 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Gas 179886 Deferral Account 4838716 15644 26754 2602994 7430600 0 0 7457354 2016 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179005 Deferral Account 420348 1152 2705 91 418886 0 0 421591 2015 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179006 Deferral Account -301 -1 -2 -60 -360 0 0 -362 2016 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179025 Deferral Account 0 0 0 0 7.54086E+07 0 0 0 2015 TIACDA 0 -7.54086E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179026 Deferral Account 7.54086E+07 0 0 0 7.54086E+07 0 0 7.54086E+07 2016 TIACDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179064 Deferral Account 358644 0 6142 0 352502 0 0 358644 2014 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179065 Deferral Account 832076 2270 8885 0 825461 0 0 834346 2015 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179104 Deferral Account -65758 0 -419 0 -65339 0 0 -65758 2014 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179146 Deferral Account 1632496 5980 7475 1631001 3262002 0 0 3269477 2016 GTAITCRRDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179153 Deferral Account 4686008 17033 68133 0 4634908 0 0 4703041 2013 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179164 Deferral Account 2959312 10757 43028 0 2927041 0 0 2970069 2014 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179165 Deferral Account 1140039 4132 19968 0 1124203 0 0 1144171 2015 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179166 Deferral Account -391148 -1672 -2866 -194976 -584930 0 0 -587796 2016 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179245 Deferral Account -899487 -2421 -21817 0 -880091 0 0 -901908 2015 PTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179264 Deferral Account 7696312 0 49070 0 7647242 0 0 7696312 2014 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179305 Deferral Account 0 0 33581 0 530192 0 0 0 2015 MGPDA 0 -563773 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179306 Deferral Account 576085 1511 38032 17234 556798 0 0 594830 2016 MGPDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179325 Deferral Account 0 0 147 0 80275 0 0 0 2015 GGEIDA 0 -80422 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179326 Deferral Account 135395 1191 1910 547292 681968 0 0 683878 2016 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179345 Deferral Account 0 0 0 0 4.231713E+07 0 0 0 2015 CDNSADA 0 -4.231713E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179346 Deferral Account 3.871441E+07 0 0 -3632121 3.508228E+07 0 0 3.508228E+07 2016 CDNSADA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179425 Deferral Account 158657 433 1572 0 157518 0 0 159090 2015 EECCDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179585 Deferral Account -6485475 -17738 -53213 0 -6450000 0 0 -6503213 2015 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179605 Deferral Account -59627 -163 -489 0 -59301 0 0 -59790 2015 EPESDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179626 Deferral Account -1442550 0 0 1442550 0 0 0 0 2016 CFBDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179665 Deferral Account -2290821 -6265 -18796 0 -2278290 0 0 -2297086 2015 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Gas 179705 Deferral Account 1.643369E+08 403705 1534281 -982007 5.729144E+08 -3.460058E+07 -4.452906E+08 1.29158E+08 2015 PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Gas 179764 Deferral Account 1.370724E+07 0 181003 0 1.352624E+07 -1.370724E+07 -1.370724E+07 0 2014 UDCDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Gas 179765 Deferral Account 4.913021E+07 155534 251309 1.679982E+07 6.583426E+07 0 0 6.608556E+07 2015 UDCDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Gas 179784 Deferral Account 1.301049E+07 0 171173 0 1.283932E+07 -1.301049E+07 -1.301049E+07 0 2014 DDCTDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Gas 179803 Deferral Account 0 0 -564970 0 -2.406526E+07 0 2.463023E+07 0 2013 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Gas 179804 Deferral Account -1268109 0 -11364 0 -1256745 1268109 1268109 0 2014 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Gas 179805 Deferral Account -7953964 -22602 -49957 -1089570 -9016179 0 0 -9066136 2015 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Gas 179863 Deferral Account 0 0 62330 0 1948806 0 -2011136 0 2013 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Gas 179864 Deferral Account 1.197017E+07 0 108541 0 1.186163E+07 -1.197017E+07 -1.197017E+07 0 2014 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Gas 179865 Deferral Account 0 0 0 3113534 3113534 0 0 3113534 2015 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Gas 179883 Deferral Account 0 0 -50070 0 -2109529 0 2159599 0 2013 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Gas 179884 Deferral Account -1163720 0 -16152 0 -1147568 1163720 1163720 0 2014 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Gas 179885 Deferral Account 5600690 15527 32820 -697522 4885875 0 0 4918695 2015 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179003 Deferral Account 0 0 -27996 0 -2065296 0 2093292 0 2013 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179004 Deferral Account -3193527 0 -25182 0 -3168345 3193527 3193527 0 2014 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179005 Deferral Account -258280 428 -751 676077 418976 0 0 418225 2015 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179025 Deferral Account 7.98444E+07 0 0 0 8.42802E+07 -4435800 -8871600 7.54086E+07 2015 TIACDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179062 Deferral Account 0 0 26802 0 2506329 0 -2533131 0 2012 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179063 Deferral Account 0 0 -199992 0 -3601806 0 3801798 0 2013 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179064 Deferral Account 355736 970 4204 0 352502 0 0 356706 2014 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179065 Deferral Account 0 0 0 1391351 1391351 0 0 1391351 2015 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179102 Deferral Account 0 0 -598 0 -40652 0 41250 0 2012 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179103 Deferral Account 0 0 -185 0 -50317 0 50502 0 2013 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179104 Deferral Account 0 -60 -60 -65339 -65339 0 0 -65399 2014 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179163 Deferral Account 4785369 17033 167494 0 4634908 -150461 -150461 4651941 2013 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179164 Deferral Account 2978993 10757 62709 0 2927041 -51952 -51952 2937798 2014 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179165 Deferral Account 847282 3443 7573 281051 1124203 0 0 1131776 2015 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179202 Deferral Account 0 0 7082 0 208570 0 -215652 0 2012 GDARCDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179203 Deferral Account 0 0 12976 0 654056 0 -667032 0 2013 GDARCDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179223 Deferral Account 0 0 -7034 0 -647531 0 654565 0 2013 OHCVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179243 Deferral Account 0 0 59781 0 3253395 0 -3313176 0 2013 PTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179244 Deferral Account -6277698 0 -57074 0 -6220624 5045875 5045875 0 2014 PTUVA 1231823 1231823 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179245 Deferral Account 0 -3357 -3357 340533 340533 0 0 -894647 2015 PTUVA -1231823 -1231823 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179262 Deferral Account 0 0 154776 0 8160306 0 -8315082 0 2012 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179263 Deferral Account 0 0 16678 0 4538188 0 -4554866 0 2013 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179264 Deferral Account 0 7010 7010 7647242 7647242 0 0 7654252 2014 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179305 Deferral Account 532020 1412 33581 30341 530192 0 0 563773 2015 MGPDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179325 Deferral Account 0 147 147 80275 80275 0 0 80422 2015 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179345 Deferral Account 4.067684E+07 0 0 1640286 4.231713E+07 0 0 4.231713E+07 2015 CDNSADA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179425 Deferral Account 0 273 273 157518 157518 0 0 157791 2015 EECCDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179584 Deferral Account -1.276368E+07 0 -113675 0 -1.265E+07 1.276368E+07 1.276368E+07 0 2014 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179585 Deferral Account 0 0 0 -6450000 -6450000 0 0 -6450000 2015 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179605 Deferral Account 0 0 0 -59301 -59301 0 0 -59301 2015 EPESDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179625 Deferral Account -5537880 0 -20231 0 -5517649 5537880 5537880 0 2015 CFBDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179663 Deferral Account 0 0 103210 0 5616878 0 -5720088 0 2013 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179664 Deferral Account -4938860 0 -44902 0 -4893958 4938860 4938860 0 2014 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179665 Deferral Account 0 0 0 -2278290 -2278290 0 0 -2278290 2015 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Non Gas 179904 Deferral Account 0 0 -190787 0 -5.194989E+07 0 5.214068E+07 0 2014 REDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179706 DEFERRAL ACCOUNT 0 0 182099 0 4388214 0 0 0 2016 PGVA 0 -4570313 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179707 DEFERRAL ACCOUNT 7.382337E+07 34912 322021 -262728 5.02115E+07 9104647 3.216668E+07 8.27002E+07 2017 PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179766 DEFERRAL ACCOUNT 283811 778 1819 0 282770 0 0 284589 2016 UDCDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179806 DEFERRAL ACCOUNT -4049100 -11100 -23920 0 -4036280 0 0 -4060200 2016 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179866 DEFERRAL ACCOUNT 7948263 21784 48641 0 7921406 0 0 7970047 2016 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179886 DEFERRAL ACCOUNT 9698679 23149 103494 0 9618334 0 0 9721828 2016 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179887 DEFERRAL ACCOUNT 5415539 22991 22991 5076649 1.049219E+07 0 0 1.051518E+07 2017 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179006 DEFERRAL ACCOUNT 7774751 21211 83752 2413 7714623 0 0 7798375 2016 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179007 DEFERRAL ACCOUNT -17 0 0 -34 -51 0 0 -51 2017 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179026 DEFERRAL ACCOUNT 0 0 0 0 7.09728E+07 0 0 0 2016 TIACDA 0 -7.09728E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179027 DEFERRAL ACCOUNT 7.09728E+07 0 0 0 7.09728E+07 0 0 7.09728E+07 2017 TIACDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179065 DEFERRAL ACCOUNT 838886 2270 15695 0 825461 0 0 841156 2015 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179066 DEFERRAL ACCOUNT -705894 -1936 -3872 0 -703958 0 0 -707830 2016 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179105 DEFERRAL ACCOUNT -72467 -199 -398 0 -72268 0 0 -72666 2015 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179146 DEFERRAL ACCOUNT 4311395 11406 41426 0 4281375 0 0 4322801 2016 GTAITCRRDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179153 DEFERRAL ACCOUNT 4668975 17033 51100 0 4634908 0 0 4686008 2013 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179164 DEFERRAL ACCOUNT 2948555 10757 32271 0 2927041 0 0 2959312 2014 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179165 DEFERRAL ACCOUNT 1132466 4131 12394 0 1124203 0 0 1136597 2015 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179166 DEFERRAL ACCOUNT -788028 -2866 -10987 0 -779907 0 0 -790894 2016 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179167 DEFERRAL ACCOUNT -697188 -3412 -4265 -696336 -1392671 0 0 -1396936 2017 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179246 DEFERRAL ACCOUNT -9687250 -26567 -53134 0 -9660683 0 0 -9713817 2016 PTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179265 DEFERRAL ACCOUNT 6090866 16688 38940 0 6068614 0 0 6107554 2015 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179306 DEFERRAL ACCOUNT 0 0 39573 0 566272 0 0 0 2016 MGPDA 0 -605845 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179307 DEFERRAL ACCOUNT 611562 1573 42707 12279 582707 0 0 625414 2017 MGPDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179326 DEFERRAL ACCOUNT 946754 2584 9502 0 939836 0 0 949338 2016 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179327 DEFERRAL ACCOUNT 300509 1740 2122 946640 1246767 0 0 1248889 2017 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179346 DEFERRAL ACCOUNT 0 0 0 0 3.825336E+07 0 0 0 2016 CDNSADA 0 -3.825336E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179347 DEFERRAL ACCOUNT 3.785395E+07 0 0 -3681983 3.417196E+07 0 0 3.417196E+07 2017 CDNSADA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179586 DEFERRAL ACCOUNT -3408800 -9350 -18150 0 -3400000 0 0 -3418150 2016 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179626 DEFERRAL ACCOUNT -1528543 -4192 -8384 0 -1524351 0 0 -1532735 2016 CFBDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179666 DEFERRAL ACCOUNT 1.31887E+07 36170 72339 0 1.315253E+07 0 0 1.322487E+07 2016 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179926 DEFERRAL ACCOUNT -1656606 -4542 -9573 0 -1651575 0 0 -1661148 2016 R332DA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179946 DEFERRAL ACCOUNT 1933277 5302 10604 0 1927975 0 0 1938579 2016 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179947 DEFERRAL ACCOUNT 643905 3039 4217 693497 1336224 0 0 1340441 2017 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Gas 179706 Deferral Account 4570313 0 182099 0 4388214 0 0 0 2016 PGVA -4570313 -4570313 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Gas 179707 Deferral Account 0 105010 287109 4.608601E+07 5.047422E+07 2.306204E+07 2.306204E+07 7.382337E+07 2017 PGVA 4570313 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Gas 179766 Deferral Account 283033 778 1041 0 282770 0 0 283811 2016 UDCDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Gas 179806 Deferral Account -3851160 -11056 -12820 -186884 -4036280 0 0 -4049100 2016 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Gas 179865 Deferral Account 1.34558E+07 26857 26857 -5534397 7921406 0 0 7948263 2015 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Gas 179885 Deferral Account 9671519 31135 80345 -3975 9618334 0 0 9698679 2015 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Gas 179886 Deferral Account 0 0 0 5415539 5415539 0 0 5415539 2016 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179006 Deferral Account 7753389 21208 62541 154 7712210 0 0 7774751 2016 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179007 Deferral Account 0 0 0 -17 -17 0 0 -17 2017 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179026 Deferral Account 7.09728E+07 0 0 0 7.09728E+07 0 0 0 2016 TIACDA -7.09728E+07 -7.09728E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179027 Deferral Account 0 0 0 0 7.09728E+07 0 0 7.09728E+07 2017 TIACDA 7.09728E+07 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179065 Deferral Account 836616 2270 13425 0 825461 0 0 838886 2015 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179066 Deferral Account -703958 -1936 -1936 0 -703958 0 0 -705894 2016 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179105 Deferral Account -72268 -199 -199 0 -72268 0 0 -72467 2015 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179146 Deferral Account 4299254 12141 30020 0 4281375 0 0 4311395 2016 GTAITCRRDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179163 Deferral Account 4651941 17034 34067 0 4634908 0 0 4668975 2013 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179164 Deferral Account 2937798 10757 21514 0 2927041 0 0 2948555 2014 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179165 Deferral Account 1128334 4132 8263 0 1124203 0 0 1132466 2015 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179166 Deferral Account -785162 -2866 -8121 0 -779907 0 0 -788028 2016 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179167 Deferral Account 0 -853 -853 -696335 -696335 0 0 -697188 2017 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179246 Deferral Account -9660683 -26567 -26567 0 -9660683 0 0 -9687250 2016 PTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179265 Deferral Account 6074177 16689 22252 0 6068614 0 0 6090866 2015 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179306 Deferral Account 605845 0 39573 0 566272 0 0 0 2016 MGPDA -605845 -605845 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179307 Deferral Account 0 1561 41134 4156 570428 0 0 611562 2017 MGPDA 605845 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179326 Deferral Account 944169 2585 6918 0 939836 0 0 946754 2016 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179327 Deferral Account 0 382 382 300127 300127 0 0 300509 2017 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179346 Deferral Account 3.825336E+07 0 0 0 3.825336E+07 0 0 0 2016 CDNSADA -3.825336E+07 -3.825336E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179347 Deferral Account 0 0 0 -399415 3.785395E+07 0 0 3.785395E+07 2017 CDNSADA 3.825336E+07 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179586 Deferral Account -3200000 -8800 -8800 -200000 -3400000 0 0 -3408800 2016 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179626 Deferral Account -1524351 -4192 -4192 0 -1524351 0 0 -1528543 2016 CFBDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179666 Deferral Account 1.315253E+07 36169 36169 0 1.315253E+07 0 0 1.31887E+07 2016 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179926 Deferral Account -1652065 -4541 -5031 0 -1651575 0 0 -1656606 2016 R332DA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179946 Deferral Account 1927975 5302 5302 0 1927975 0 0 1933277 2016 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179947 Deferral Account 0 1178 1178 642727 642727 0 0 643905 2017 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Gas 179706 DEFERRAL ACCOUNT 0 0 182099 0 4388214 0 0 0 2016 PGVA 0 -4570313 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Gas 179707 DEFERRAL ACCOUNT 8.27002E+07 144632 466653 -7.815976E+07 -2.794826E+07 -1088161 3.107852E+07 3596913 2017 PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Gas 179766 DEFERRAL ACCOUNT 284589 777 2596 0 282770 0 0 285366 2016 UDCDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Gas 179806 DEFERRAL ACCOUNT -4060200 -11100 -35020 0 -4036280 0 0 -4071300 2016 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Gas 179866 DEFERRAL ACCOUNT 7970047 21784 70425 0 7921406 0 0 7991831 2016 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Gas 179886 DEFERRAL ACCOUNT 9721828 26451 129945 0 9618334 0 0 9748279 2016 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Gas 179887 DEFERRAL ACCOUNT 1.051518E+07 33283 56274 5387474 1.587966E+07 0 0 1.593594E+07 2017 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179006 DEFERRAL ACCOUNT 7798375 21215 104967 -7 7714616 0 0 7819583 2016 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179007 DEFERRAL ACCOUNT -51 0 0 8 -43 0 0 -43 2017 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179026 DEFERRAL ACCOUNT 0 0 0 0 7.09728E+07 0 0 0 2016 TIACDA 0 -7.09728E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179027 DEFERRAL ACCOUNT 7.09728E+07 0 0 0 7.09728E+07 0 0 7.09728E+07 2017 TIACDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179065 DEFERRAL ACCOUNT 841156 2270 17965 0 825461 0 0 843426 2015 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179066 DEFERRAL ACCOUNT -707830 -1936 -5808 0 -703958 0 0 -709766 2016 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179105 DEFERRAL ACCOUNT -72666 -198 -596 0 -72268 0 0 -72864 2015 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179146 DEFERRAL ACCOUNT 4322801 11774 53200 0 4281375 0 0 4334575 2016 GTAITCRRDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179153 DEFERRAL ACCOUNT 4686008 17033 68133 0 4634908 0 0 4703041 2013 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179164 DEFERRAL ACCOUNT 2959312 10757 43028 0 2927041 0 0 2970069 2014 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179165 DEFERRAL ACCOUNT 1136597 4132 16526 0 1124203 0 0 1140729 2015 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179166 DEFERRAL ACCOUNT -790894 -2866 -13853 0 -779907 0 0 -793760 2016 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179167 DEFERRAL ACCOUNT -1396936 -5971 -10236 -696336 -2089007 0 0 -2099243 2017 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179246 DEFERRAL ACCOUNT -9713817 -26567 -79701 0 -9660683 0 0 -9740384 2016 PTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179265 DEFERRAL ACCOUNT 6107554 16689 55629 0 6068614 0 0 6124243 2015 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179306 DEFERRAL ACCOUNT 0 0 39573 0 566272 0 0 0 2016 MGPDA 0 -605845 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179307 DEFERRAL ACCOUNT 625414 1619 44326 16182 598889 0 0 643215 2017 MGPDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179326 DEFERRAL ACCOUNT 949338 2585 12087 0 939836 0 0 951923 2016 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179327 DEFERRAL ACCOUNT 1248889 3860 5982 366678 1613445 0 0 1619427 2017 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179346 DEFERRAL ACCOUNT 0 0 0 0 3.825336E+07 0 0 0 2016 CDNSADA 0 -3.825336E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179347 DEFERRAL ACCOUNT 3.417196E+07 0 0 -2602637 3.156933E+07 0 0 3.156933E+07 2017 CDNSADA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179586 DEFERRAL ACCOUNT -3418150 -9350 -27500 0 -3400000 0 0 -3427500 2016 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179626 DEFERRAL ACCOUNT -1532735 -4192 -12576 -480000 -2004351 0 0 -2016927 2016 CFBDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179666 DEFERRAL ACCOUNT 1.322487E+07 36169 108508 0 1.315253E+07 0 0 1.326104E+07 2016 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179926 DEFERRAL ACCOUNT -1661148 -4542 -14115 0 -1651575 0 0 -1665690 2016 R332DA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179946 DEFERRAL ACCOUNT 1938579 5302 15906 0 1927975 0 0 1943881 2016 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179947 DEFERRAL ACCOUNT 1340441 4311 8528 693497 2029721 0 0 2038249 2017 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Gas 179705 Deferral Account 0 0 1534281 0 1.276238E+08 0 0 0 2015 PGVA 0 -1.29158E+08 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Gas 179706 Deferral Account 1.83038E+07 -13564 182099 -1.707323E+07 1.36433E+08 3353303 -1.320448E+08 4570313 2016 PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Gas 179765 Deferral Account 6.66287E+07 0 794441 0 6.583426E+07 -6.66287E+07 -6.66287E+07 0 2015 UDCDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Gas 179766 Deferral Account 0 263 263 282770 282770 0 0 283033 2016 UDCDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Gas 179805 Deferral Account -9199585 0 -124771 0 -9074814 9199585 9199585 0 2015 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Gas 179806 Deferral Account 0 -1764 -1764 -3849396 -3849396 0 0 -3851160 2016 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Gas 179865 Deferral Account 1315290 0 12409 0 1302881 -1315290 -1315290 0 2015 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Gas 179866 Deferral Account 0 0 0 1.34558E+07 1.34558E+07 0 0 1.34558E+07 2016 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Gas 179885 Deferral Account 4843697 0 72289 0 4771408 -4843697 -4843697 0 2015 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Gas 179886 Deferral Account 7457354 22456 49210 2191709 9622309 0 0 9671519 2016 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179005 Deferral Account 421591 0 2705 0 418886 -421591 -421591 0 2015 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179006 Deferral Account -362 41335 41333 7712416 7712056 0 0 7753389 2016 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179025 Deferral Account 0 0 0 0 7.54086E+07 0 0 0 2015 TIACDA 0 -7.54086E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179026 Deferral Account 7.54086E+07 0 0 0 7.54086E+07 -4435800 -4435800 7.09728E+07 2016 TIACDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179064 Deferral Account 358644 0 6142 0 352502 -358644 -358644 0 2014 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179065 Deferral Account 834346 2270 11155 0 825461 0 0 836616 2015 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179066 Deferral Account 0 0 0 -703958 -703958 0 0 -703958 2016 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179104 Deferral Account -65758 0 -419 0 -65339 65758 65758 0 2014 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179105 Deferral Account 0 0 0 -72268 -72268 0 0 -72268 2015 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179146 Deferral Account 3269477 10404 17879 1019373 4281375 0 0 4299254 2016 GTAITCRRDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179153 Deferral Account 4703041 17033 85166 0 4634908 -68133 -68133 4651941 2013 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179164 Deferral Account 2970069 10757 53785 0 2927041 -43028 -43028 2937798 2014 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179165 Deferral Account 1144171 4131 24099 0 1124203 -19968 -19968 1128334 2015 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179166 Deferral Account -587796 -2389 -5255 -194977 -779907 0 0 -785162 2016 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179245 Deferral Account -901908 0 -21817 0 -880091 901908 901908 0 2015 PTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179246 Deferral Account 0 0 0 -9660683 -9660683 0 0 -9660683 2016 PTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179264 Deferral Account 7696312 0 49070 0 7647242 -7696312 -7696312 0 2014 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179265 Deferral Account 0 5563 5563 6068614 6068614 0 0 6074177 2015 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179305 Deferral Account 0 0 33581 0 530192 0 0 0 2015 MGPDA 0 -563773 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179306 Deferral Account 594830 1541 39573 9474 566272 0 0 605845 2016 MGPDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179325 Deferral Account 0 0 147 0 80275 0 0 0 2015 GGEIDA 0 -80422 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179326 Deferral Account 683878 2423 4333 257868 939836 0 0 944169 2016 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179345 Deferral Account 0 0 0 0 4.231713E+07 0 0 0 2015 CDNSADA 0 -4.231713E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179346 Deferral Account 3.508228E+07 0 0 3171077 3.825336E+07 0 0 3.825336E+07 2016 CDNSADA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179425 Deferral Account 159090 0 1572 0 157518 -159090 -159090 0 2015 EECCDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179585 Deferral Account -6503213 0 -53213 0 -6450000 6503213 6503213 0 2015 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179586 Deferral Account 0 0 0 -3200000 -3200000 0 0 -3200000 2016 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179605 Deferral Account -59790 0 -489 0 -59301 59790 59790 0 2015 EPESDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179626 Deferral Account 0 0 0 -1524351 -1524351 0 0 -1524351 2016 CFBDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179665 Deferral Account -2297086 0 -18796 0 -2278290 2297086 2297086 0 2015 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179666 Deferral Account 0 0 0 1.315253E+07 1.315253E+07 0 0 1.315253E+07 2016 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179926 Deferral Account 0 -490 -490 -1651575 -1651575 0 0 -1652065 2016 R332DA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179946 Deferral Account 0 0 0 1927975 1927975 0 0 1927975 2016 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179707 Deferral Account 0 0 622576 0 5.450785E+07 0 0 0 2017 PGVA 0 -5.513043E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179708 Deferral Account 4.477553E+07 290423 616331 3.352344E+07 9.560231E+07 -1641325 -1.927058E+07 7.694806E+07 2018 PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179807 Deferral Account 1210059 5700 9369 0 1206390 0 0 1215759 2017 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179867 Deferral Account -1148178 -5339 -23643 0 -1129874 0 0 -1153517 2017 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179887 Deferral Account 2.286369E+07 107044 315986 0 2.265475E+07 0 0 2.297074E+07 2017 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179888 Deferral Account 3622413 19689 24846 1229865 4847121 0 0 4871967 2018 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179007 Deferral Account 1864789 8666 39591 101 1833965 0 0 1873556 2017 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179008 Deferral Account -36 0 0 0 -36 0 0 -36 2018 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179027 Deferral Account 0 0 0 0 6.6537E+07 0 0 0 2017 TIACDA 0 -6.6537E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179028 Deferral Account 6.6537E+07 0 0 0 6.6537E+07 0 0 6.6537E+07 2018 TIACDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179065 Deferral Account 849617 3900 28056 0 825461 0 0 853517 2015 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179066 Deferral Account -715045 -3327 -14414 0 -703958 0 0 -718372 2016 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179067 Deferral Account -1281893 -6034 -10823 0 -1277104 0 0 -1287927 2017 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179105 Deferral Account -73406 -342 -1480 0 -72268 0 0 -73748 2015 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179106 Deferral Account -100357 -472 -847 0 -99982 0 0 -100829 2016 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179153 Deferral Account 4668975 17033 51100 0 4634908 0 0 4686008 2013 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179164 Deferral Account 2948555 10757 32271 0 2927041 0 0 2959312 2014 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179165 Deferral Account 1132466 4131 12394 0 1124203 0 0 1136597 2015 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179166 Deferral Account -785639 -2867 -8599 0 -779907 0 0 -788506 2016 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179167 Deferral Account -3231286 -10237 -39239 416941 -2785343 0 0 -2824582 2017 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179168 Deferral Account -835415 -6129 -7661 -1616938 -2450821 0 0 -2458482 2018 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179247 Deferral Account -4332797 -20313 -53913 0 -4299197 0 0 -4353110 2017 PTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179265 Deferral Account 6169758 28674 129818 0 6068614 0 0 6198432 2015 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179266 Deferral Account 2908003 13672 28140 0 2893535 0 0 2921675 2016 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179307 Deferral Account 0 0 46577 0 603818 0 0 0 2017 MGPDA 0 -650395 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179308 Deferral Account 665832 2920 51764 1901 618889 0 0 670653 2018 MGPDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179326 Deferral Account 958972 4440 23576 0 939836 0 0 963412 2016 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179327 Deferral Account 2196918 10282 31056 0 2176144 0 0 2207200 2017 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179328 Deferral Account 453612 3563 4039 705958 1159094 0 0 1163133 2018 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179347 Deferral Account 0 0 0 0 3.79405E+07 0 0 0 2017 CDNSADA 0 -3.79405E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179348 Deferral Account 2.408002E+07 0 0 -6497978 1.758204E+07 0 0 1.758204E+07 2018 CDNSADA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179368 Deferral Account -2152 0 -2152 0 0 0 0 -2152 2018 P&OPEBFAVACPDVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179587 Deferral Account -2.378888E+07 -111983 -200858 0 -2.37E+07 0 0 -2.390086E+07 2017 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179607 Deferral Account -682713 -3213 -5764 0 -680162 0 0 -685926 2017 EPESDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179667 Deferral Account -4050865 -19069 -34203 0 -4035731 0 0 -4069934 2017 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179827 Deferral Account 1.159179E+07 54204 174235 0 1.147176E+07 0 0 1.164599E+07 2017 GGECFCVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179828 Deferral Account 9813493 58486 88474 4026192 1.38097E+07 0 0 1.389817E+07 2018 GGECFCVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179947 Deferral Account 2676723 12521 39372 0 2649872 0 0 2689244 2017 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179948 Deferral Account 621701 5350 6900 768118 1388269 0 0 1395169 2018 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Gas 179707 DEFERRAL ACCOUNT 5.513043E+07 0 622576 0 5.450785E+07 0 2017 PGVA -5.513043E+07 -5.513043E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Gas 179708 DEFERRAL ACCOUNT 0 -296668 325908 7571025 6.207888E+07 -1.762925E+07 -1.762925E+07 4.477553E+07 2018 PGVA 5.513043E+07 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Gas 179807 DEFERRAL ACCOUNT 864411 3669 3669 341979 1206390 0 0 1210059 2017 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Gas 179867 DEFERRAL ACCOUNT -1.23837E+07 -18304 -18304 1.125383E+07 -1129874 0 0 -1148178 2017 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Gas 179868 DEFERRAL ACCOUNT 0 5157 5157 3617256 3617256 0 0 3622413 2018 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Gas 179887 DEFERRAL ACCOUNT 2.256379E+07 84686 208942 215216 2.265475E+07 0 0 2.286369E+07 2017 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179007 DEFERRAL ACCOUNT 1846046 6860 30925 11883 1833864 0 0 1864789 2017 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179008 DEFERRAL ACCOUNT 0 0 0 -36 -36 0 0 -36 2018 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179027 DEFERRAL ACCOUNT 6.6537E+07 0 0 0 6.6537E+07 0 0 0 2017 TIACDA -6.6537E+07 -6.6537E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179028 DEFERRAL ACCOUNT 0 0 0 0 6.6537E+07 0 0 6.6537E+07 2018 TIACDA 6.6537E+07 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179065 DEFERRAL ACCOUNT 846522 3095 24156 0 825461 0 0 849617 2015 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179066 DEFERRAL ACCOUNT -712405 -2640 -11087 0 -703958 0 0 -715045 2016 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179067 DEFERRAL ACCOUNT -1277104 -4789 -4789 0 -1277104 0 0 -1281893 2017 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179105 DEFERRAL ACCOUNT -73135 -271 -1138 0 -72268 0 0 -73406 2015 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179106 DEFERRAL ACCOUNT -99982 -375 -375 0 -99982 0 0 -100357 2016 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179153 DEFERRAL ACCOUNT 4651941 17034 34067 0 4634908 0 0 4668975 2013 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179164 DEFERRAL ACCOUNT 2937798 10757 21514 0 2927041 0 0 2948555 2014 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179165 DEFERRAL ACCOUNT 1128334 4132 8263 0 1124203 0 0 1132466 2015 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179166 DEFERRAL ACCOUNT -782773 -2866 -5732 0 -779907 0 0 -785639 2016 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179167 DEFERRAL ACCOUNT -2804109 -10236 -29002 -416941 -3202284 0 0 -3231286 2017 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179168 DEFERRAL ACCOUNT 0 -1532 -1532 -833883 -833883 0 0 -835415 2018 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179247 DEFERRAL ACCOUNT -4316675 -16122 -33600 0 -4299197 0 0 -4332797 2017 PTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179265 DEFERRAL ACCOUNT 6147000 22758 101144 0 6068614 0 0 6169758 2015 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179266 DEFERRAL ACCOUNT 2897152 10851 14468 0 2893535 0 0 2908003 2016 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179307 DEFERRAL ACCOUNT 650395 0 46577 0 603818 0 0 0 2017 MGPDA -650395 -650395 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179308 DEFERRAL ACCOUNT 0 2267 48844 13170 616988 0 0 665832 2018 MGPDA 650395 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179326 DEFERRAL ACCOUNT 955447 3525 19136 0 939836 0 0 958972 2016 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179327 DEFERRAL ACCOUNT 2188757 8161 20774 0 2176144 0 0 2196918 2017 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179328 DEFERRAL ACCOUNT 0 476 476 453136 453136 0 0 453612 2018 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179347 DEFERRAL ACCOUNT 3.79405E+07 0 0 0 3.79405E+07 0 0 0 2018 CDNSADA -3.79405E+07 -3.79405E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179348 DEFERRAL ACCOUNT 0 0 0 -1.386049E+07 2.408002E+07 0 0 2.408002E+07 2018 CDNSADA 3.79405E+07 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179368 DEFERRAL ACCOUNT 0 -2152 -2152 0 0 0 0 -2152 2018 P&OPEBVAVACPDVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179587 DEFERRAL ACCOUNT -2.37E+07 -88875 -88875 0 -2.37E+07 0 0 -2.378888E+07 2017 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179607 DEFERRAL ACCOUNT -680162 -2551 -2551 0 -680162 0 0 -682713 2017 EPESDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179667 DEFERRAL ACCOUNT -4035731 -15134 -15134 0 -4035731 0 0 -4050865 2017 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179827 DEFERRAL ACCOUNT 1.194898E+07 43520 120031 -400709 1.147176E+07 0 0 1.159179E+07 2017 GGECFCVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179828 DEFERRAL ACCOUNT 0 29988 29988 9783505 9783505 0 0 9813493 2018 GGECFCVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179947 DEFERRAL ACCOUNT 2666786 9937 26851 0 2649872 0 0 2676723 2017 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179948 DEFERRAL ACCOUNT 0 1550 1550 620151 620151 0 0 621701 2018 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Gas 179707 DEFERRAL ACCOUNT 0 0 622576 0 5.450785E+07 0 0 0 2017 PGVA 0 -5.513043E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Gas 179708 DEFERRAL ACCOUNT 7.694806E+07 390708 1007039 1.325884E+07 1.088612E+08 173588 -1.909699E+07 9.07712E+07 2018 PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Gas 179807 DEFERRAL ACCOUNT 1215759 5700 15069 0 1206390 0 0 1221459 2017 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Gas 179867 DEFERRAL ACCOUNT -1153517 -5339 -28982 0 -1129874 0 0 -1158856 2017 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Gas 179887 DEFERRAL ACCOUNT 2.297074E+07 107044 423030 -800000 2.185475E+07 0 0 2.227778E+07 2017 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Gas 179888 DEFERRAL ACCOUNT 4871967 22458 47304 -363513 4483608 0 0 4530912 2018 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179007 DEFERRAL ACCOUNT 1873556 8665 48256 2 1833967 0 0 1882223 2017 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179008 DEFERRAL ACCOUNT -36 0 0 2 -34 0 0 -34 2018 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179027 DEFERRAL ACCOUNT 0 0 0 0 6.6537E+07 0 0 0 2017 TIACDA 0 -6.6537E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179028 DEFERRAL ACCOUNT 6.6537E+07 0 0 0 6.6537E+07 0 0 6.6537E+07 2018 TIACDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179065 DEFERRAL ACCOUNT 853517 3901 31957 0 825461 0 0 857418 2015 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179066 DEFERRAL ACCOUNT -718372 -3326 -17740 0 -703958 0 0 -721698 2016 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179067 DEFERRAL ACCOUNT -1287927 -6035 -16858 0 -1277104 0 0 -1293962 2017 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179105 DEFERRAL ACCOUNT -73758 -379 -1859 -12131 -84399 0 0 -86268 2015 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179106 DEFERRAL ACCOUNT -100829 -473 -1320 0 -99982 0 0 -101302 2016 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179153 DEFERRAL ACCOUNT 4686008 17033 68133 0 4634908 0 0 4703041 2013 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179164 DEFERRAL ACCOUNT 2959312 10757 43028 0 2927041 0 0 2970069 2014 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179165 DEFERRAL ACCOUNT 1136597 4132 16526 0 1124203 0 0 1140729 2015 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179166 DEFERRAL ACCOUNT -788506 -2866 -11465 0 -779907 0 0 -791372 2016 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179167 DEFERRAL ACCOUNT -2824582 -10236 -49475 0 -2785343 0 0 -2834818 2017 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179168 DEFERRAL ACCOUNT -2458482 -10508 -18169 -1225410 -3676231 0 0 -3694400 2018 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179207 DEFERRAL ACCOUNT 0 0 0 265900 265900 0 0 265900 2017 GDARIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179247 DEFERRAL ACCOUNT -4353110 -20314 -74227 0 -4299197 0 0 -4373424 2017 PTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179265 DEFERRAL ACCOUNT 6198432 41303 171121 4009081 1.00777E+07 0 0 1.024882E+07 2015 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179266 DEFERRAL ACCOUNT 2921675 13672 41812 0 2893535 0 0 2935347 2016 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179307 DEFERRAL ACCOUNT 0 0 46577 0 603818 0 0 0 2017 MGPDA 0 -650395 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179308 DEFERRAL ACCOUNT 670653 2926 54690 9143 628032 0 0 682722 2018 MGPDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179326 DEFERRAL ACCOUNT 963412 4441 28017 0 939836 0 0 967853 2016 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179327 DEFERRAL ACCOUNT 2207200 10283 41339 0 2176144 0 0 2217483 2017 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179328 DEFERRAL ACCOUNT 1163133 6234 10273 478566 1637660 0 0 1647933 2018 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179347 DEFERRAL ACCOUNT 0 0 0 0 3.79405E+07 0 0 0 2017 CDNSADA 0 -3.79405E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179348 DEFERRAL ACCOUNT 1.758204E+07 0 0 -3574827 1.400721E+07 0 0 1.400721E+07 2018 CDNSADA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179368 DEFERRAL ACCOUNT -2152 0 -2152 0 0 0 0 -2152 2018 P&OPEBFAVACPDVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179407 DEFERRAL ACCOUNT 0 0 0 -910700 -910700 0 0 -910700 2017 DACDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179587 DEFERRAL ACCOUNT -2.390086E+07 -111982 -312840 150000 -2.355E+07 0 0 -2.386284E+07 2017 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179607 DEFERRAL ACCOUNT -685926 -3214 -8978 0 -680162 0 0 -689140 2017 EPESDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179608 DEFERRAL ACCOUNT 0 0 0 -579376 -579376 0 0 -579376 2018 EPESDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179667 DEFERRAL ACCOUNT -4069934 -19069 -53272 0 -4035731 0 0 -4089003 2017 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179827 DEFERRAL ACCOUNT 1.164599E+07 54204 228439 0 1.147176E+07 0 0 1.17002E+07 2017 GGECFCVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179828 DEFERRAL ACCOUNT 1.389817E+07 -665 87809 -3.952481E+07 -2.571512E+07 0 0 -2.562731E+07 2018 GGECFCVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179947 DEFERRAL ACCOUNT 2689244 12521 51893 0 2649872 0 0 2701765 2017 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179948 DEFERRAL ACCOUNT 1395169 8629 15529 657014 2045283 0 0 2060812 2018 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Gas 179706 Deferral Account 0 0 182099 0 4388214 0 0 0 2016 PGVA 0 -4570313 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Gas 179707 Deferral Account 3596913 155923 622576 6.243536E+07 3.44871E+07 -1.105777E+07 2.002075E+07 5.513043E+07 2017 PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Gas 179766 Deferral Account 285366 0 2596 0 282770 -285366 -285366 0 2016 UDCDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Gas 179806 Deferral Account -4071300 0 -35020 0 -4036280 4071300 4071300 0 2016 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Gas 179807 Deferral Account 0 0 0 864411 864411 0 0 864411 2017 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Gas 179866 Deferral Account 7991831 0 70425 0 7921406 -7991831 -7991831 0 2016 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Gas 179867 Deferral Account 0 0 0 -1.23837E+07 -1.23837E+07 0 0 -1.23837E+07 2017 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Gas 179886 Deferral Account 9748279 0 129945 0 9618334 -9748279 -9748279 0 2016 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Gas 179887 Deferral Account 1.593594E+07 67982 124256 6559873 2.243954E+07 0 0 2.256379E+07 2017 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179006 Deferral Account 7819583 0 104967 0 7714616 -7819583 -7819583 0 2016 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179007 Deferral Account -43 24065 24065 1822024 1821981 0 0 1846046 2017 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179026 Deferral Account 0 0 0 0 7.09728E+07 0 0 0 2016 TIACDA 0 -7.09728E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179027 Deferral Account 7.09728E+07 0 0 0 7.09728E+07 -4435800 -4435800 6.6537E+07 2017 TIACDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179065 Deferral Account 843426 3096 21061 0 825461 0 0 846522 2015 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179066 Deferral Account -709766 -2639 -8447 0 -703958 0 0 -712405 2016 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179067 Deferral Account 0 0 0 -1277104 -1277104 0 0 -1277104 2017 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179105 Deferral Account -72864 -271 -867 0 -72268 0 0 -73135 2015 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179106 Deferral Account 0 0 0 -99982 -99982 0 0 -99982 2016 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179146 Deferral Account 4334575 0 53200 0 4281375 -4334575 -4334575 0 2016 GTAITCRRDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179153 Deferral Account 4703041 17033 85166 0 4634908 -68133 -68133 4651941 2013 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179164 Deferral Account 2970069 10757 53785 0 2927041 -43028 -43028 2937798 2014 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179165 Deferral Account 1140729 4131 20657 0 1124203 -16526 -16526 1128334 2015 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179166 Deferral Account -793760 -2866 -16719 0 -779907 13853 13853 -782773 2016 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179167 Deferral Account -2099243 -8530 -18766 -696336 -2785343 0 0 -2804109 2017 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179246 Deferral Account -9740384 0 -79701 0 -9660683 5079701 5079701 0 2016 PTUVA 4660683 4660683 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179247 Deferral Account 0 -17478 -17478 361486 -4299197 0 0 -4316675 2017 PTUVA -4660683 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179265 Deferral Account 6124243 22757 78386 0 6068614 0 0 6147000 2015 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179266 Deferral Account 0 3617 3617 2893535 2893535 0 0 2897152 2016 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179306 Deferral Account 0 0 39573 0 566272 0 0 0 2016 MGPDA 0 -605845 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179307 Deferral Account 643215 2251 46577 4929 603818 0 0 650395 2017 MGPDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179326 Deferral Account 951923 3524 15611 0 939836 0 0 955447 2016 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179327 Deferral Account 1619427 6631 12613 562699 2176144 0 0 2188757 2017 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179346 Deferral Account 0 0 0 0 3.825336E+07 0 0 0 2016 CDNSADA 0 -3.825336E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179347 Deferral Account 3.156933E+07 0 0 6371179 3.79405E+07 0 0 3.79405E+07 2017 CDNSADA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179586 Deferral Account -3427500 0 -27500 0 -3400000 3427500 3427500 0 2016 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179587 Deferral Account 0 0 0 -2.37E+07 -2.37E+07 0 0 -2.37E+07 2017 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179607 Deferral Account 0 0 0 -680162 -680162 0 0 -680162 2017 EPESDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179626 Deferral Account -2016927 0 -12576 0 -2004351 2016927 2016927 0 2016 CFBDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179666 Deferral Account 1.326104E+07 0 108508 0 1.315253E+07 -1.326104E+07 -1.326104E+07 0 2016 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179667 Deferral Account 0 0 0 -4035731 -4035731 0 0 -4035731 2017 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179827 Deferral Account 6830033 36984 76511 5081959 1.187247E+07 0 0 1.194898E+07 2017 GGECCOCRVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179926 Deferral Account -1665690 0 -14115 0 -1651575 1665690 1665690 0 2016 R332DA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179946 Deferral Account 1943881 0 15906 0 1927975 -1943881 -1943881 0 2016 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179947 Deferral Account 2038249 8386 16914 620151 2647872 0 0 2666786 2017 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Gas 179707 Deferral Account 0 0 622576 0 5.450785E+07 0 0 0 2017 PGVA 0 -5.513043E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Gas 179708 Deferral Account 9.07712E+07 -275140 731899 1.035592E+08 2.124204E+08 -2.46013E+07 -4.369829E+07 1.69454E+08 2018 PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Gas 179807 Deferral Account 1221459 6545 21614 0 1206390 0 0 1228004 2017 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Gas 179808 Deferral Account 0 0 0 -1263895 -1263895 0 0 -1263895 2018 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Gas 179867 Deferral Account -1158856 -6129 -35111 0 -1129874 0 0 -1164985 2017 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Gas 179868 Deferral Account 0 0 0 703153 703153 0 0 703153 2018 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Gas 179887 Deferral Account 2.227778E+07 118562 541592 0 2.185475E+07 0 0 2.239634E+07 2017 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Gas 179888 Deferral Account 4530912 21579 68883 -2537277 1946331 0 0 2015214 2018 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179007 Deferral Account 1882223 9950 58206 0 1833967 0 0 1892173 2017 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179008 Deferral Account -34 3572 3572 981676 981642 0 0 985214 2018 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179027 Deferral Account 0 0 0 0 6.6537E+07 0 0 0 2017 TIACDA 0 -6.6537E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179028 Deferral Account 6.6537E+07 0 0 0 6.6537E+07 0 0 6.6537E+07 2018 TIACDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179065 Deferral Account 857418 0 31957 0 825461 -857418 -857418 0 2015 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179066 Deferral Account -721698 -3819 -21559 0 -703958 0 0 -725517 2016 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179067 Deferral Account -1293962 -18710 -35568 -3834101 -5111205 0 0 -5146773 2017 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179068 Deferral Account 0 0 0 -6999983 -6999983 0 0 -6999983 2018 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179105 Deferral Account -86258 0 -1859 0 -84399 86258 86258 0 2015 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179106 Deferral Account -101302 -542 -1862 4357 -95625 0 0 -97487 2016 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179107 Deferral Account 0 0 0 -70687 -70687 0 0 -70687 2017 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179153 Deferral Account 4703041 17033 85166 0 4634908 0 0 4720074 2013 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179164 Deferral Account 2970069 10756 53784 0 2927041 0 0 2980825 2014 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179165 Deferral Account 1140729 4131 20657 0 1124203 0 0 1144860 2015 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179166 Deferral Account -791372 -2866 -14331 0 -779907 0 0 -794238 2016 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179167 Deferral Account -2834818 -10236 -59711 0 -2785343 0 0 -2845054 2017 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179168 Deferral Account -3694400 -15011 -33180 -1225411 -4901642 0 0 -4934822 2018 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179207 Deferral Account 265900 1443 1443 0 265900 0 0 267343 2017 GDARIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179208 Deferral Account 0 0 0 117000 117000 0 0 117000 2018 GDARIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179247 Deferral Account -4373424 -23323 -97550 0 -4299197 0 0 -4396747 2017 PTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179248 Deferral Account 0 0 0 256624 256624 0 0 256624 2018 PTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179265 Deferral Account 1.024882E+07 0 171121 0 1.00777E+07 -1.024882E+07 -1.024882E+07 0 2015 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179266 Deferral Account 2935347 15697 57509 1586465 4480000 0 0 4537509 2016 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179267 Deferral Account 0 0 0 537831 537831 0 0 537831 2017 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179307 Deferral Account 0 0 46577 0 603818 0 0 0 2017 MGPDA 0 -650395 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179308 Deferral Account 682722 4323 59013 260017 888049 0 0 947062 2018 MGPDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179326 Deferral Account 967853 4739 32756 -99500 840336 0 0 873092 2016 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179327 Deferral Account 2217483 12158 53497 97600 2273744 0 0 2327241 2017 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179328 Deferral Account 1647933 9430 19703 570135 2207795 0 0 2227498 2018 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179347 Deferral Account 0 0 0 0 3.79405E+07 0 0 0 2017 CDNSADA 0 -3.79405E+07 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179348 Deferral Account 1.400721E+07 0 0 -7534864 6472350 0 0 6472350 2018 CDNSADA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179368 Deferral Account -2152 0 -2152 0 0 0 0 -2152 2018 P&OPEBFAVACPDVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179407 Deferral Account -910700 -4941 -4941 0 -910700 0 0 -915641 2017 DACDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179408 Deferral Account 0 0 0 1181400 1181400 0 0 1181400 2018 DACDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179587 Deferral Account -2.386284E+07 -127759 -440599 0 -2.355E+07 0 0 -2.39906E+07 2017 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179588 Deferral Account 0 0 0 -2.735E+07 -2.735E+07 0 0 -2.735E+07 2018 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179607 Deferral Account -689140 -3690 -12668 0 -680162 0 0 -692830 2017 EPESDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179608 Deferral Account -579376 -3865 -3865 -630698 -1210074 0 0 -1213939 2018 EPESDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179667 Deferral Account -4089003 -21894 -75166 0 -4035731 0 0 -4110897 2017 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179668 Deferral Account 0 0 0 -1.879034E+07 -1.879034E+07 0 0 -1.879034E+07 2018 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179827 Deferral Account 1.17002E+07 62234 290673 0 1.147176E+07 0 0 1.176243E+07 2017 GGECFCVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179828 Deferral Account -2.562731E+07 -128992 -41183 382644 -2.533247E+07 2041000 2041000 -2.333266E+07 2018 GGECFCVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179947 Deferral Account 2701765 14375 66268 0 2649872 0 0 2716140 2017 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179948 Deferral Account 2060812 13472 29001 657014 2702297 0 0 2731298 2018 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179100 UGL RATE ZONE - DEFERRAL ACCOUNT 0 0 0 0 0 0 0 0 TCPL NORTH TOLLS, FUEL & LBA 0 11383.91 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179105 UGL RATE ZONE - DEFERRAL ACCOUNT 0 0 0 0 0 0 0 0 NORTH PGVA 0 833421.9 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179106 UGL RATE ZONE - DEFERRAL ACCOUNT 28069.58 -31221.43 141596.1 5466413 2.663189E+07 -2.402492E+07 -8.348434E+07 -1.856166E+07 SOUTH PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179107 UGL RATE ZONE - DEFERRAL ACCOUNT 10849.72 -548.5 -637.04 0 0 -37324.99 -151063.5 -27023.77 SPOT GAS VARIANCE 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179109 UGL RATE ZONE - DEFERRAL ACCOUNT -9962600 -29331.92 -113745.9 2488163 -1.669553E+07 5216242 2.303179E+07 -2287527 INVENTORY REVALUATIONS 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179145 UGL RATE ZONE - DEFERRAL ACCOUNT -848199.6 -3181.69 -2447.12 444952.7 39179.99 113711.7 -368557.6 -292716.8 NORTH WEST TOLLS AND FUEL 0 -3768 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179146 UGL RATE ZONE - DEFERRAL ACCOUNT -4455473 -18137.27 -46295.94 -900356.8 -4390890 2878902 8012433 -2495065 NORTH EAST TOLLS AND FUEL 0 -10368 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179147 UGL RATE ZONE - DEFERRAL ACCOUNT -577826.4 -5183.47 -640.47 -1559798 -3789395 -31479.44 83226.01 -2174287 NORTH WEST PGVA 0 -234983.4 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179148 UGL RATE ZONE - DEFERRAL ACCOUNT -7889743 -47474.08 -49994.23 3247682 8707805 -5958521 -2.197674E+07 -1.064806E+07 NORTH EAST PGVA 0 -594758 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179708 EGD RATE ZONE - DEFERRAL ACCOUNT 0 0 0 0 0 0 0 0 2018 PGVA 0 -1.69454E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179709 EGD RATE ZONE - DEFERRAL ACCOUNT 6.770605E+07 366103 1424910 3525310 1.421241E+08 -3.067449E+07 -1.02626E+08 4.092297E+07 2019 PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179807 EGD RATE ZONE - DEFERRAL ACCOUNT 0 0 0 0 0 0 -1228004 0 2017 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179808 EGD RATE ZONE - DEFERRAL ACCOUNT -1312571 -7110 -15018 0 -40768 0 0 -1319681 2018 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179867 EGD RATE ZONE - DEFERRAL ACCOUNT 0 0 0 0 0 0 1164985 0 2017 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179868 EGD RATE ZONE - DEFERRAL ACCOUNT 5640415 30607 54975 0 4912894 0 0 5671022 2018 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179887 EGD RATE ZONE - DEFERRAL ACCOUNT 0 0 0 0 0 0 -2.239634E+07 0 2017 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179888 EGD RATE ZONE - DEFERRAL ACCOUNT 1867884 9743 21017 0 -158604 0 0 1877627 2018 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179889 EGD RATE ZONE - DEFERRAL ACCOUNT -4999712 -27659 -46304 391 -4980676 0 0 -5026980 2019 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179007 EGD RATE ZONE - DEFERRAL ACCOUNT 0 0 0 0 0 0 -1892173 0 2017 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179008 EGD RATE ZONE - DEFERRAL ACCOUNT 974789 5350 -5075 33 33 0 0 980172 2018 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179009 EGD RATE ZONE - DEFERRAL ACCOUNT 375336 1951 18288 -1523 357476 0 0 375764 2019 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179028 EGD RATE ZONE - DEFERRAL ACCOUNT 0 0 0 0 0 0 0 0 2018 TIACDA 0 -6.6537E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179029 EGD RATE ZONE - DEFERRAL ACCOUNT 6.21012E+07 0 0 0 6.6537E+07 0 -4435800 6.21012E+07 2019 TIACDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179066 EGD RATE ZONE - DEFERRAL ACCOUNT -729828 -3869 -8180 -8874 -8874 0 0 -742571 2016 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179067 EGD RATE ZONE - DEFERRAL ACCOUNT -5460613 -29389 -61844 3254599 2973214 0 0 -2235403 2017 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179068 EGD RATE ZONE - DEFERRAL ACCOUNT -5592679 -30270 -68940 2407885 3853859 0 0 -3215064 2018 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179070 UGL RATE ZONE - DEFERRAL ACCOUNT 1835600 -61.81 9196.66 220519.5 627019.9 0 0 2056058 SHORT TERM STORAGE & OTHER BALANCING SERVICES 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Gas 17980 EGD RATE ZONE DEFERRAL ACCOUNT -1199625 -6378.6 -6378.6 0 0 0 0 -1206004 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Gas 17986 EGD RATE ZONE DEFERRAL ACCOUNT 1.25213E+07 59780.49 59780.49 -2154321 -2154321 0 0 1.042676E+07 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Gas 17988 EGD RATE ZONE DEFERRAL ACCOUNT -6049986 -34915.29 -34915.29 -1200262 -1200262 0 0 -7285163 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 17900 EGD RATE ZONE DEFERRAL ACCOUNT 1978096 10639.44 10639.44 11584.42 11584.42 0 0 2000320 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 17902 EGD RATE ZONE DEFERRAL ACCOUNT 6.21012E+07 0 0 0 0 0 0 6.21012E+07 TIACDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 17906 EGD RATE ZONE DEFERRAL ACCOUNT -2765359 -12414.85 -12414.85 789897 789897 0 0 -1987877 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 17910 EGD RATE ZONE DEFERRAL ACCOUNT -34947.65 -181.8 -181.8 0 0 0 0 -35129.45 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179108 UGL RATE ZONE DEFERRAL ACCOUNT -2.213801E+07 -125428.7 -125428.7 -4191537 -4191537 0 0 -2.645498E+07 UGL Unabsorbed Demand Cost (UDC) Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179111 UGL RATE ZONE DEFERRAL ACCOUNT 1.4297E+07 74835.81 74835.81 4174635 4174635 0 0 1.854647E+07 UGL Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179123 UGL RATE ZONE DEFERRAL ACCOUNT -1225471 -6404.41 -6404.41 0 0 0 0 -1231875 UGL Conservation Demand Management 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179126 UGL RATE ZONE DEFERRAL ACCOUNT 1.813817E+07 95510.96 95510.96 0 0 0 0 1.823368E+07 UGL Demand Side Management Incentive 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179131 UGL RATE ZONE DEFERRAL ACCOUNT 2.262578E+07 120380.8 120380.8 4901312 4901312 0 0 2.764747E+07 UGL Upstream Transportation Optimization 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179075 UGL RATE ZONE - DEFERRAL ACCOUNT 1738716 8592.6 15280.64 120000 240000 0 0 1867309 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179106 EGD RATE ZONE - DEFERRAL ACCOUNT -98073 -521 -1107 0 0 0 0 -98594 2016 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179107 EGD RATE ZONE - DEFERRAL ACCOUNT -71120 -385 -818 0 0 0 0 -71505 2017 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179108 UGL RATE ZONE - DEFERRAL ACCOUNT -1.636582E+07 -91971.3 -165296.1 -1307036 -7784778 0 0 -1.776482E+07 UDCVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179111 UGL RATE ZONE - DEFERRAL ACCOUNT 1082859 29855.76 65578.56 -308125.1 -5300973 0 0 804590 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179120 EGI RATE ZONE - DEFERRAL ACCOUNT 2.052054E+08 0 0 -5834874 1.993706E+08 0 0 1.993706E+08 ACCOUNTING POLICY CHANGES DEFERRAL ACCOUNT 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179123 UGL RATE ZONE - DEFERRAL ACCOUNT -1185359 -6432.33 -13199.02 -20586.58 -137580.1 0 0 -1212378 CONSERVATION DEMAND MANAGEMENT 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179126 UGL RATE ZONE - DEFERRAL ACCOUNT 1.608235E+07 85595.43 180735 0 0 0 0 1.616795E+07 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179131 UGL RATE ZONE - DEFERRAL ACCOUNT 1.461757E+07 -803.29 71070.4 2680224 6906485 0 0 1.729699E+07 UPSTREAM TRANSPORTATION OPTIMIZATION 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179132 UGL RATE ZONE - DEFERRAL ACCOUNT -1766826 -12454.34 -22940.96 -834719.2 -834719.2 0 0 -2614000 DEFERRAL CLEARING VARIANCE ACCOUNT 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179133 UGL RATE ZONE - DEFERRAL ACCOUNT -2.358944E+07 -123220.8 -247116.8 -1603588 -4543070 0 0 -2.531625E+07 NORMALIZED AVERAGE CONSUMPTION ACCOUNT 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179134 EGI RATE ZONE - DEFERRAL ACCOUNT 0 0 0 -1.29887E+07 -1.29887E+07 0 0 -1.29887E+07 2019 TVDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179134 UGL RATE ZONE - DEFERRAL ACCOUNT -418230.4 -2247.12 -4652.29 -2157893 -2173206 0 0 -2578371 TVDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179135 UGL RATE ZONE - DEFERRAL ACCOUNT 1406327 8793.5 18652.88 350334.5 350334.5 0 0 1765455 UAFVVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179136 UGL RATE ZONE - DEFERRAL ACCOUNT 168377.6 595.47 1495.59 -180000 -169000 0 0 -11026.94 PARKWAY WEST PROJECT COSTS 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179137 UGL RATE ZONE - DEFERRAL ACCOUNT -839403.1 -4478.5 -9456.36 0 0 0 0 -843881.6 BRANTFORD-KIRKWALL/PARKWAY D PROJECT COSTS 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179138 UGL RATE ZONE - DEFERRAL ACCOUNT 288090 1565.47 1623.47 0 288032 0 0 289655.5 PARKWAY OBLIGATION RATE VARIANCE 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179141 UGL RATE ZONE - DEFERRAL ACCOUNT 2156557 11904.45 24026.76 59840.88 180055.5 0 0 2228302 UAFPVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179142 UGL RATE ZONE - DEFERRAL ACCOUNT -5909409 -31681.01 -66864.36 -7000 -12000 0 0 -5948090 LOBO C COMPRESSOR/HAMILTON-MILTON PROJECT COSTS 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179143 UGL RATE ZONE - DEFERRAL ACCOUNT -438651.1 -2377.3 -3547.08 0 -432402.6 0 0 -441028.4 UNAUTHORIZED OVERRUN NON-COMPLIANCE ACCOUNT 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179144 UGL RATE ZONE - DEFERRAL ACCOUNT -7261843 -38630.78 -82497.05 -723935.8 -741935.8 0 0 -8024410 LOBO D/BRIGHT C/DAWN H COMPRESSOR PROJECT COSTS 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179149 UGL RATE ZONE - DEFERRAL ACCOUNT -3403474 -18250.96 -38536.96 -3000 -3000 0 0 -3424725 BURLINGTON-OAKVILLE PROJECT COSTS 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179151 UGL RATE ZONE - DEFERRAL ACCOUNT 1512843 8106.33 16515.45 363577.4 652449.4 0 0 1884527 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179152 UGL RATE ZONE - DEFERRAL ACCOUNT 21663.85 -155.11 24691.96 220113.9 483608.3 0 -1962925 241622.6 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179153 EGD RATE ZONE - DEFERRAL ACCOUNT 4651941 17034 34067 0 0 0 -85166 4668975 2013 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179154 UGL RATE ZONE - DEFERRAL ACCOUNT 1205986 6152.06 -42803.6 -876.05 -876.05 0 1341205 1211262 GGECOCRVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179155 UGL RATE ZONE - DEFERRAL ACCOUNT 134500.3 949.2 -5065.03 -658.13 -658.13 0 329729 134791.4 GGECOFRVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179156 UGL RATE ZONE - DEFERRAL ACCOUNT -2287384 -12398.29 -26063.25 -75000 -79000 0 0 -2374782 PANHANDLE REINFORCEMENT PROJECT COSTS 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179157 UGL RATE ZONE - DEFERRAL ACCOUNT -108056.4 -2800.33 -110856.8 0 0 0 0 -110856.8 P&OPEBDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179164 EGD RATE ZONE - DEFERRAL ACCOUNT 2937798 10757 21514 0 0 0 -53784 2948555 2014 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179165 EGD RATE ZONE - DEFERRAL ACCOUNT 1128334 4132 8263 0 0 0 -20657 1132466 2015 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179166 EGD RATE ZONE - DEFERRAL ACCOUNT -782773 -2866 -5732 0 0 0 14331 -785639 2016 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179167 EGD RATE ZONE - DEFERRAL ACCOUNT -2795579 -10236 -20472 0 0 0 59711 -2805815 2017 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179168 EGD RATE ZONE - DEFERRAL ACCOUNT -4952836 -18014 -36028 0 0 0 0 -4970850 2018 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179207 EGD RATE ZONE - DEFERRAL ACCOUNT 0 0 0 0 0 0 -267343 0 2017 GDARIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179208 EGD RATE ZONE - DEFERRAL ACCOUNT 117817 638 1355 0 100 0 0 118455 2018 GDARIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179247 EGD RATE ZONE - DEFERRAL ACCOUNT 0 0 0 0 0 0 4396747 0 2017 PTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179248 EGD RATE ZONE - DEFERRAL ACCOUNT 258196 1398 2970 0 0 0 0 259594 2018 PTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179266 EGD RATE ZONE - DEFERRAL ACCOUNT 4564949 31268 58708 1885751 1885751 0 0 6481968 2016 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179267 EGD RATE ZONE - DEFERRAL ACCOUNT 541125 2931 6225 0 0 0 0 544056 2017 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179268 EGD RATE ZONE - DEFERRAL ACCOUNT 0 0 0 2984776 2984776 0 0 2984776 2018 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179308 EGD RATE ZONE - DEFERRAL ACCOUNT 952494 4840 10272 0 0 0 0 957334 2018 MGPDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179309 EGD RATE ZONE - DEFERRAL ACCOUNT 5670 31 31 0 5670 0 0 5701 2019 MGPDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179326 EGD RATE ZONE - DEFERRAL ACCOUNT 878239 4580 9727 0 0 0 0 882819 2016 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179327 EGD RATE ZONE - DEFERRAL ACCOUNT 2341168 12392 26319 0 0 0 0 2353560 2017 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179328 EGD RATE ZONE - DEFERRAL ACCOUNT 2218558 11908 25805 0 -22837 0 0 2230466 2018 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179329 EGD RATE ZONE - DEFERRAL ACCOUNT 372460 2448 2572 195708 568044 0 0 570616 2019 GGEADA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179348 EGD RATE ZONE - DEFERRAL ACCOUNT 0 0 0 0 0 0 -6472350 0 2018 CDNSADA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179368 EGD RATE ZONE - DEFERRAL ACCOUNT -2152 0 0 0 0 0 0 -2152 2018 P&OPEBFAVACPDVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179407 EGD RATE ZONE - DEFERRAL ACCOUNT 0 0 0 0 0 0 915641 0 2017 DACDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179408 EGD RATE ZONE - DEFERRAL ACCOUNT 1180905 6396 13601 0 -7700 0 0 1187301 2018 DACDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179420 UGL RATE ZONE - DEFERRAL ACCOUNT 0 114 114 103504.4 99504.37 0 0 103618.4 FCCFRDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179421 UGL RATE ZONE - DEFERRAL ACCOUNT 0 84274.86 84274.86 4.624425E+07 4.624425E+07 0 0 4.632852E+07 FCCCRDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179509 EGD RATE ZONE - DEFERRAL ACCOUNT 0 0 0 6.927905E+07 6.927905E+07 0 0 6.927905E+07 2019 FCCCRVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179529 EGD RATE ZONE - DEFERRAL ACCOUNT 0 0 0 38130 38130 0 0 38130 2019 FCCFRVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179587 EGD RATE ZONE - DEFERRAL ACCOUNT 0 0 0 0 0 0 2.39906E+07 0 2017 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179588 EGD RATE ZONE - DEFERRAL ACCOUNT -2.751752E+07 -149057 -316576 -2600000 -2600000 0 0 -3.026658E+07 2018 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179607 EGD RATE ZONE - DEFERRAL ACCOUNT 0 0 0 0 0 0 692830 0 2017 EPESDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179608 EGD RATE ZONE - DEFERRAL ACCOUNT -1221041 -6595 -13697 0 0 0 0 -1227636 2018 EPESDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179609 EGD RATE ZONE - DEFERRAL ACCOUNT 0 -441 -441 -163042 -163042 0 0 -163483 2019 EPESDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179667 EGD RATE ZONE - DEFERRAL ACCOUNT 0 0 0 0 0 0 4110897 0 2017 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179668 EGD RATE ZONE - DEFERRAL ACCOUNT -1.890284E+07 -102394 -217474 0 2581 0 0 -1.900523E+07 2018 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179827 EGD RATE ZONE - DEFERRAL ACCOUNT 1.217809E+07 64403 134668 0 345400 0 0 1.22425E+07 2017 GGECOCRVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179828 EGD RATE ZONE - DEFERRAL ACCOUNT -2.311156E+07 -124922 -267478 11442 375090 0 0 -2.322504E+07 2018 GGECOCRVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179947 EGD RATE ZONE - DEFERRAL ACCOUNT 0 0 0 0 0 0 -2716140 0 2017 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179948 EGD RATE ZONE - DEFERRAL ACCOUNT 2747850 14727 31279 0 0 0 0 2762577 2018 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179949 EGD RATE ZONE - DEFERRAL ACCOUNT 659697 4976 7659 768019 1425033 0 0 1432692 2019 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Gas 179100 UNION RATE ZONE - DEFERRAL ACCOUNT -11383.91 0 0 0 0 0 0 0 TCPL NORTH TOLLS, FUEL & LBA 11383.91 11383.91 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Gas 179105 UNION RATE ZONE - DEFERRAL ACCOUNT -833421.9 0 0 0 0 0 0 0 NORTH PGVA 833421.9 833421.9 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Gas 179106 UNION RATE ZONE - DEFERRAL ACCOUNT 3.814918E+07 172817.6 172817.6 2.116548E+07 2.116548E+07 -5.945941E+07 -5.945941E+07 28069.58 SOUTH PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Gas 179107 UNION RATE ZONE - DEFERRAL ACCOUNT 124676.7 -88.54 -88.54 0 0 -113738.5 -113738.5 10849.72 SPOT GAS VARIANCE 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Gas 179109 UNION RATE ZONE - DEFERRAL ACCOUNT -8510043 -84414.02 -84414.02 -1.918369E+07 -1.918369E+07 1.781554E+07 1.781554E+07 -9962600 INVENTORY REVALUATIONS 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Gas 179145 UNION RATE ZONE - DEFERRAL ACCOUNT 42875.9 734.57 734.57 -405772.8 -405772.8 -482269.3 -482269.3 -848199.6 NORTH WEST TOLLS AND FUEL -3768 -3768 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Gas 179146 UNION RATE ZONE - DEFERRAL ACCOUNT -6059944 -28158.67 -28158.67 -3490533 -3490533 5133532 5133532 -4455473 NORTH EAST TOLLS AND FUEL -10368 -10368 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Gas 179147 UNION RATE ZONE - DEFERRAL ACCOUNT 1767506 4543 4543 -2229598 -2229598 114705.5 114705.5 -577826.4 NORTH WEST PGVA -234983.4 -234983.4 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Gas 179148 UNION RATE ZONE - DEFERRAL ACCOUNT 3265633 -2520.15 -2520.15 5460124 5460124 -1.601822E+07 -1.601822E+07 -7889743 NORTH EAST PGVA -594758 -594758 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Gas 179708 EGD RATE ZONE - DEFERRAL ACCOUNT 1.69454E+08 0 0 0 0 0 0 0 2018 PGVA -1.69454E+08 -1.69454E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Gas 179709 EGD RATE ZONE - DEFERRAL ACCOUNT 0 1058807 1058807 1.385988E+08 1.385988E+08 -7.19515E+07 -7.19515E+07 6.770605E+07 2019 PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Gas 179807 EGD RATE ZONE - DEFERRAL ACCOUNT 1228004 0 0 0 0 -1228004 -1228004 0 2017 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Gas 179808 EGD RATE ZONE - DEFERRAL ACCOUNT -1263895 -7908 -7908 -40768 -40768 0 0 -1312571 2018 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Gas 179867 EGD RATE ZONE - DEFERRAL ACCOUNT -1164985 0 0 0 0 1164985 1164985 0 2017 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Gas 179868 EGD RATE ZONE - DEFERRAL ACCOUNT 703153 24368 24368 4912894 4912894 0 0 5640415 2018 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Gas 179887 EGD RATE ZONE - DEFERRAL ACCOUNT 2.239634E+07 0 0 0 0 -2.239634E+07 -2.239634E+07 0 2017 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Gas 179888 EGD RATE ZONE - DEFERRAL ACCOUNT 2015214 11274 11274 -158604 -158604 0 0 1867884 2018 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Gas 179889 EGD RATE ZONE - DEFERRAL ACCOUNT 0 -18645 -18645 -4981067 -4981067 0 0 -4999712 2019 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179007 EGD RATE ZONE - DEFERRAL ACCOUNT 1892173 0 0 0 0 -1892173 -1892173 0 2017 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179008 EGD RATE ZONE - DEFERRAL ACCOUNT 985214 -10425 -10425 0 0 0 0 974789 2018 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179009 EGD RATE ZONE - DEFERRAL ACCOUNT 0 16337 16337 358999 358999 0 0 375336 2019 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179028 EGD RATE ZONE - DEFERRAL ACCOUNT 6.6537E+07 0 0 0 0 0 0 0 2018 TIACDA -6.6537E+07 -6.6537E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179029 EGD RATE ZONE - DEFERRAL ACCOUNT 0 0 0 6.6537E+07 6.6537E+07 -4435800 -4435800 6.21012E+07 2019 TIACDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179066 EGD RATE ZONE - DEFERRAL ACCOUNT -725517 -4311 -4311 0 0 0 0 -729828 2016 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179067 EGD RATE ZONE - DEFERRAL ACCOUNT -5146773 -32455 -32455 -281385 -281385 0 0 -5460613 2017 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179068 EGD RATE ZONE - DEFERRAL ACCOUNT -6999983 -38670 -38670 1445974 1445974 0 0 -5592679 2018 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179070 UNION RATE ZONE - DEFERRAL ACCOUNT 1419841 9258.47 9258.47 406500.4 406500.4 0 0 1835600 SHORT TERM STORAGE & OTH BALANCING SERV 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179075 UNION RATE ZONE - DEFERRAL ACCOUNT 1612028 6688.03 6688.03 120000 120000 0 0 1738716 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179106 EGD RATE ZONE - DEFERRAL ACCOUNT -97487 -586 -586 0 0 0 0 -98073 2016 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179107 EGD RATE ZONE - DEFERRAL ACCOUNT -70687 -433 -433 0 0 0 0 -71120 2017 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179108 UNION RATE ZONE - DEFERRAL ACCOUNT -9814749 -73324.84 -73324.84 -6477742 -6477742 0 0 -1.636582E+07 UDCVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179111 UNION RATE ZONE - DEFERRAL ACCOUNT 6039984 35722.8 35722.8 -4992847 -4992847 0 0 1082859 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179121 UNION RATE ZONE - DEFERRAL ACCOUNT 0 0 0 2.052054E+08 2.052054E+08 0 0 2.052054E+08 ACDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179123 UNION RATE ZONE - DEFERRAL ACCOUNT -1061598 -6766.69 -6766.69 -116993.5 -116993.5 0 0 -1185359 CONSERVATION DEMAND MGMT 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179126 UNION RATE ZONE - DEFERRAL ACCOUNT 1.598721E+07 95139.59 95139.59 0 0 0 0 1.608235E+07 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179131 UNION RATE ZONE - DEFERRAL ACCOUNT 1.031944E+07 71873.69 71873.69 4226261 4226261 0 0 1.461757E+07 UPSTREAM TRANSPORTATION OPTIMIZATION 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179132 UNION RATE ZONE - DEFERRAL ACCOUNT -1756340 -10486.62 -10486.62 0 0 0 0 -1766826 DEFERRAL CLEARING VA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179133 UNION RATE ZONE - DEFERRAL ACCOUNT -2.052606E+07 -123896.1 -123896.1 -2939482 -2939482 0 0 -2.358944E+07 NORMALIZED AVG CONSUMPTION ACCT 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179134 UNION RATE ZONE - DEFERRAL ACCOUNT -400512 -2405.17 -2405.17 -15313.25 -15313.25 0 0 -418230.4 TAX VARIANCE DA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179135 UNION RATE ZONE - DEFERRAL ACCOUNT 1396468 9859.37 9859.37 0 0 0 0 1406327 UAF VOLUME VA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179136 UNION RATE ZONE - DEFERRAL ACCOUNT 156477.5 900.12 900.12 11000 11000 0 0 168377.6 PARKWAY WEST PROJECT COSTS 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179137 UNION RATE ZONE - DEFERRAL ACCOUNT -834425.2 -4977.86 -4977.86 0 0 0 0 -839403.1 BRANTFORD-KIRKWALL/PARKWAY D PROJECT COSTS 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179138 UNION RATE ZONE - DEFERRAL ACCOUNT 0 58 58 288032 288032 0 0 288090 PARKWAY OBLIGATION RATE VARIANCE 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179141 UNION RATE ZONE - DEFERRAL ACCOUNT 2024220 12122.31 12122.31 120214.6 120214.6 0 0 2156557 UAF PRICE VA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179142 UNION RATE ZONE - DEFERRAL ACCOUNT -5869226 -35183.34 -35183.34 -5000 -5000 0 0 -5909409 LOBO C COMPRESSOR/HAMILTON-MILTON PROJ COSTS 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179143 UNION RATE ZONE - DEFERRAL ACCOUNT -5078.73 -1169.78 -1169.78 -432402.6 -432402.6 0 0 -438651.1 UNAUTHORIZED OVERRUN NON-COMPLIANCE ACCT 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179144 UNION RATE ZONE - DEFERRAL ACCOUNT -7199977 -43866.27 -43866.27 -18000 -18000 0 0 -7261843 LOBO D/BRIGHT C/DAWN H COMPRESSOR PROJ COSTS 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179149 UNION RATE ZONE - DEFERRAL ACCOUNT -3383188 -20286 -20286 0 0 0 0 -3403474 BURLINGTON-OAKVILLE PROJECTS COSTS 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179151 UNION RATE ZONE - DEFERRAL ACCOUNT 1215562 8409.12 8409.12 288872 288872 0 0 1512843 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179152 UNION RATE ZONE - DEFERRAL ACCOUNT 1696247 24847.08 24847.08 263494.4 263494.4 -1962925 -1962925 21663.85 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179153 EGD RATE ZONE - DEFERRAL ACCOUNT 4720074 17033 17033 0 0 -85166 -85166 4651941 2013 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179154 UNION RATE ZONE - DEFERRAL ACCOUNT -86262.67 -48955.66 -48955.66 0 0 1341205 1341205 1205986 GGECOCRVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179155 UNION RATE ZONE - DEFERRAL ACCOUNT -189214.5 -6014.23 -6014.23 0 0 329729 329729 134500.3 GGECOFRVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179156 UNION RATE ZONE - DEFERRAL ACCOUNT -2269719 -13664.96 -13664.96 -4000 -4000 0 0 -2287384 PANHANDLE REINFORCEMENT PROJ COSTS 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179157 UNION RATE ZONE - DEFERRAL ACCOUNT 0 -108056.4 -108056.4 0 0 0 0 -108056.4 P&OPEBDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179164 EGD RATE ZONE - DEFERRAL ACCOUNT 2980825 10757 10757 0 0 -53784 -53784 2937798 2014 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179165 EGD RATE ZONE - DEFERRAL ACCOUNT 1144860 4131 4131 0 0 -20657 -20657 1128334 2015 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179166 EGD RATE ZONE - DEFERRAL ACCOUNT -794238 -2866 -2866 0 0 14331 14331 -782773 2016 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179167 EGD RATE ZONE - DEFERRAL ACCOUNT -2845054 -10236 -10236 0 0 59711 59711 -2795579 2017 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179168 EGD RATE ZONE - DEFERRAL ACCOUNT -4934822 -18014 -18014 0 0 0 0 -4952836 2018 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179207 EGD RATE ZONE - DEFERRAL ACCOUNT 267343 0 0 0 0 -267343 -267343 0 2017 GDARIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179208 EGD RATE ZONE - DEFERRAL ACCOUNT 117000 717 717 100 100 0 0 117817 2018 GDARIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179247 EGD RATE ZONE - DEFERRAL ACCOUNT -4396747 0 0 0 0 4396747 4396747 0 2017 PTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179248 EGD RATE ZONE - DEFERRAL ACCOUNT 256624 1572 1572 0 0 0 0 258196 2018 PTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179266 EGD RATE ZONE - DEFERRAL ACCOUNT 4537509 27440 27440 0 0 0 0 4564949 2016 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179267 EGD RATE ZONE - DEFERRAL ACCOUNT 537831 3294 3294 0 0 0 0 541125 2017 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179308 EGD RATE ZONE - DEFERRAL ACCOUNT 947062 5432 5432 0 0 0 0 952494 2018 MGPDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179309 EGD RATE ZONE - DEFERRAL ACCOUNT 0 0 0 5670 5670 0 0 5670 2019 MGPDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179326 EGD RATE ZONE - DEFERRAL ACCOUNT 873092 5147 5147 0 0 0 0 878239 2016 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179327 EGD RATE ZONE - DEFERRAL ACCOUNT 2327241 13927 13927 0 0 0 0 2341168 2017 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179328 EGD RATE ZONE - DEFERRAL ACCOUNT 2227498 13897 13897 -22837 -22837 0 0 2218558 2018 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179329 EGD RATE ZONE - DEFERRAL ACCOUNT 0 124 124 372336 372336 0 0 372460 2019 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179348 EGD RATE ZONE - DEFERRAL ACCOUNT 6472350 0 0 0 0 -6472350 -6472350 0 2018 CDNSADA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179368 EGD RATE ZONE - DEFERRAL ACCOUNT -2152 0 0 0 0 0 0 -2152 2018 P&OPEBFAVACPDVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179407 EGD RATE ZONE - DEFERRAL ACCOUNT -915641 0 0 0 0 915641 915641 0 2017 DACDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179408 EGD RATE ZONE - DEFERRAL ACCOUNT 1181400 7205 7205 -7700 -7700 0 0 1180905 2018 DACDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179587 EGD RATE ZONE - DEFERRAL ACCOUNT -2.39906E+07 0 0 0 0 2.39906E+07 2.39906E+07 0 2017 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179588 EGD RATE ZONE - DEFERRAL ACCOUNT -2.735E+07 -167519 -167519 0 0 0 0 -2.751752E+07 2018 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179607 EGD RATE ZONE - DEFERRAL ACCOUNT -692830 0 0 0 0 692830 692830 0 2017 EPESDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179608 EGD RATE ZONE - DEFERRAL ACCOUNT -1213939 -7102 -7102 0 0 0 0 -1221041 2018 EPESDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179667 EGD RATE ZONE - DEFERRAL ACCOUNT -4110897 0 0 0 0 4110897 4110897 0 2017 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179668 EGD RATE ZONE - DEFERRAL ACCOUNT -1.879034E+07 -115080 -115080 2581 2581 0 0 -1.890284E+07 2018 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179827 EGD RATE ZONE - DEFERRAL ACCOUNT 1.176243E+07 70265 70265 345400 345400 0 0 1.217809E+07 2017 GGECFCVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179828 EGD RATE ZONE - DEFERRAL ACCOUNT -2.333266E+07 -142556 -142556 363648 363648 0 0 -2.311156E+07 2018 GGECFCVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179947 EGD RATE ZONE - DEFERRAL ACCOUNT 2716140 0 0 0 0 -2716140 -2716140 0 2017 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179948 EGD RATE ZONE - DEFERRAL ACCOUNT 2731298 16552 16552 0 0 0 0 2747850 2018 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179949 EGD RATE ZONE - DEFERRAL ACCOUNT 0 2683 2683 657014 657014 0 0 659697 2019 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Gas 179100 UGL RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 0 0 TCPL NORTH TOLLS, FUEL & LBA 0 11383.91 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Gas 179105 UGL RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 0 0 NORTH PGVA 0 833421.9 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Gas 179106 UGL RATE ZONE DEFERRAL ACCOUNT -1.856166E+07 -139251.3 2344.87 -1.395576E+07 1.267613E+07 -1.087651E+07 -9.436085E+07 -4.353319E+07 SOUTH PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Gas 179107 UGL RATE ZONE DEFERRAL ACCOUNT -27023.77 -689.89 -1326.93 0 0 -12705.35 -163768.8 -40419.01 SPOT GAS VARIANCE 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Gas 179109 UGL RATE ZONE DEFERRAL ACCOUNT -2287527 3999.68 -109746.3 2790862 -1.390466E+07 1884440 2.491623E+07 2391774 INVENTORY REVALUATIONS 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Gas 179145 UGL RATE ZONE DEFERRAL ACCOUNT -292716.9 -1613.63 -4060.75 121945.4 161125.4 -8041.23 -376598.9 -180426.3 NORTH WEST TOLLS AND FUEL 0 -3768 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Gas 179146 UGL RATE ZONE DEFERRAL ACCOUNT -2495065 -14071.64 -60367.59 -1162740 -5553631 1199961 9212394 -2471916 NORTH EAST TOLLS AND FUEL 0 -10368 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Gas 179147 UGL RATE ZONE DEFERRAL ACCOUNT -2174287 -16132.99 -16773.46 -2865194 -6654589 100299.8 183525.8 -4955314 NORTH WEST PGVA 0 -234983.4 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Gas 179148 UGL RATE ZONE DEFERRAL ACCOUNT -1.064806E+07 -62369 -112363.2 -1995262 6712543 -2166616 -2.414336E+07 -1.48723E+07 NORTH EAST PGVA 0 -594758 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Gas 179708 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 0 0 2018 PGVA 0 -1.69454E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Gas 179709 EGD RATE ZONE DEFERRAL ACCOUNT 4.092297E+07 -1037811 387099 -3.743327E+07 1.046908E+08 -1.105728E+07 -1.136863E+08 -8605395 2019 PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Gas 179807 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 -1228004 0 2017 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Gas 179808 EGD RATE ZONE DEFERRAL ACCOUNT -1319681 -7111 -22129 0 -40768 0 0 -1326792 2018 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Gas 179867 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 1164985 0 2017 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Gas 179868 EGD RATE ZONE DEFERRAL ACCOUNT 5671022 30608 85583 0 4912894 0 0 5701630 2018 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Gas 179887 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 -2.239634E+07 0 2017 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Gas 179888 EGD RATE ZONE DEFERRAL ACCOUNT 1877627 9743 30760 0 -158604 0 0 1887370 2018 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Gas 179889 EGD RATE ZONE DEFERRAL ACCOUNT -5026980 -27123 -73427 -25876 -5006552 0 0 -5079979 2019 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179007 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 -1892173 0 2017 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179008 EGD RATE ZONE DEFERRAL ACCOUNT 980172 5351 276 0 33 0 0 985523 2018 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179009 EGD RATE ZONE DEFERRAL ACCOUNT 375764 4761 23049 778280 1135756 0 0 1158805 2019 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179028 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 0 0 2018 TIACDA 0 -6.6537E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179029 EGD RATE ZONE DEFERRAL ACCOUNT 6.21012E+07 0 0 0 6.6537E+07 0 -4435800 6.21012E+07 2019 TIACDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179066 EGD RATE ZONE DEFERRAL ACCOUNT -742571 0 -8180 0 -8874 742571 742571 0 2016 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179067 EGD RATE ZONE DEFERRAL ACCOUNT -2235403 -12270 -74114 -169879 2803335 0 0 -2417552 2017 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179068 EGD RATE ZONE DEFERRAL ACCOUNT -3215064 -16507 -85447 175872 4029731 0 0 -3055699 2018 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179070 UGL RATE ZONE DEFERRAL ACCOUNT 2056058 7763.18 16959.84 1426465 2053484 0 0 3490286 SHORT TERM STORAGE AND OTHER BALANCING SERVICES 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179075 UGL RATE ZONE DEFERRAL ACCOUNT 1867309 6007.99 21288.62 120000 360000 -509654.6 -509654.6 1483662 LOST REVENUE ADJUSTMENT MECHANISM 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179106 EGD RATE ZONE DEFERRAL ACCOUNT -98594 0 -1107 0 0 98594 98594 0 2016 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179107 EGD RATE ZONE DEFERRAL ACCOUNT -71505 -385 -1203 0 0 0 0 -71890 2017 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179108 UGL RATE ZONE DEFERRAL ACCOUNT -1.776482E+07 -96458.49 -261754.6 -500768.7 -8285547 0 0 -1.836205E+07 UNABSORBED DEMAND COST (UDC) VARIANCE ACCOUNT 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179111 UGL RATE ZONE DEFERRAL ACCOUNT 804590 64008.28 129586.8 -1453224 -6754196 6431043 6431043 5846418 DEMAND SIDE MANAGEMENT VARIANCE ACCOUNT 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179123 UGL RATE ZONE DEFERRAL ACCOUNT -1212378 -6546.6 -19745.61 0 -137580.1 0 0 -1218924 CONSERVATION DEMAND MANAGEMENT 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179126 UGL RATE ZONE DEFERRAL ACCOUNT 1.616795E+07 63893.47 244628.5 0 0 -4297911 -4297911 1.193393E+07 DEMAND SIDE MANAGEMENT INCENTIVE 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179131 UGL RATE ZONE DEFERRAL ACCOUNT 1.729699E+07 56445.93 127516.3 1100552 8007037 0 0 1.845399E+07 UPSTREAM TRANSPORTATION OPTIMIZATION 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179132 UGL RATE ZONE DEFERRAL ACCOUNT -2614000 -17452.86 -40393.82 -913664.4 -1748384 0 0 -3545117 DEFERRAL CLEARING VARIANCE ACCOUNT 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179133 UGL RATE ZONE DEFERRAL ACCOUNT -2.531625E+07 -135319.2 -382436 1021733 -3521337 0 0 -2.442984E+07 NORMAILZED AVERAGE CONSUMPTION ACCOUNT 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179134 UGL RATE ZONE DEFERRAL ACCOUNT -2578371 -2272 -6924 2157893 -15313 0 0 -422750 UGL TAX VARIANCE DEFERRAL ACCOUNT 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179135 UGL RATE ZONE DEFERRAL ACCOUNT 1765455 9524.76 28177.63 0 350334.5 0 0 1774980 UNACCOUNTED FOR GAS VOLUME VARIANCE ACCOUNT 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179136 UGL RATE ZONE DEFERRAL ACCOUNT -11026.94 -109.9 1385.7 -614000 -783000 0 0 -625136.8 PARKWAY WEST PROJECTS COSTS 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179137 UGL RATE ZONE DEFERRAL ACCOUNT -843881.6 -4527.71 -13984.07 426000 426000 0 0 -422409.3 BRANTFORD-KIRKWALL/PARKWAY D PROJECT COSTS 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179138 UGL RATE ZONE DEFERRAL ACCOUNT 289655.5 1582.68 3206.15 0 288032 0 0 291238.2 PARKWAY OBLIGATION RATE VARIANCE 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179141 UGL RATE ZONE DEFERRAL ACCOUNT 2228302 12015.44 36042.21 0 180055.5 0 0 2240318 UNACCOUNTED FOR GAS PRICE VARIANCE ACCOUNT 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179142 UGL RATE ZONE DEFERRAL ACCOUNT -5948090 -32067.62 -98931.98 30000 18000 0 0 -5950158 LOBO C COMPRESSOR/HAMILTON-MILTON PROJECT COSTS 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179143 UGL RATE ZONE DEFERRAL ACCOUNT -441028.4 -2403.42 -5950.5 0 -432402.6 0 0 -443431.8 UNAUTHORIZED OVERRUN NON-COMPLIANCE ACCOUNT 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179144 UGL RATE ZONE DEFERRAL ACCOUNT -8024410 -43947.97 -126445 -306738.9 -1048675 0 0 -8375097 LOBO D/BRIGHT C/DAWN H COMPRESSOR PROJECT COSTS 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179149 UGL RATE ZONE DEFERRAL ACCOUNT -3424725 -18468 -57004.96 -23000 -26000 0 0 -3466193 BURLINGTON-OAKVILLE PROJECT COSTS 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179151 UGL RATE ZONE DEFERRAL ACCOUNT 1884527 11851.55 28367 455181.9 1107631 0 0 2351561 OEB COST ASSESSMENT VARIANCE ACCOUNT 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179152 UGL RATE ZONE DEFERRAL ACCOUNT 241622.6 -1700.4 22991.57 -279809.4 203798.9 0 -1962925 -39887.19 GREENHOUSE GAS EMISSIONS IMPACT DEFERRAL ACCOUNT 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179153 EGD RATE ZONE DEFERRAL ACCOUNT 4668975 17033 51100 0 0 0 -85166 4686008 2013 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179154 UGL RATE ZONE DEFERRAL ACCOUNT 1211262 6227.71 -36575.89 -586.31 -1462.36 0 1341205 1216904 GREENHOUSE GAS EMISSIONS COMPLIANCE OBLIGATION - C 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179155 UGL RATE ZONE DEFERRAL ACCOUNT 134791.4 958.54 -4106.48 -245.82 -903.95 0 329729 135504.1 GREENHOUSE GAS EMISSIONS COMPLIANCE OBLIGATION - F 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179156 UGL RATE ZONE DEFERRAL ACCOUNT -2374782 -12863.31 -38926.56 -523000 -602000 0 0 -2910645 PANHANDLE REINFORCEMENT PROJECT COSTS 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179157 UGL RATE ZONE DEFERRAL ACCOUNT -110856.8 -586984.7 -697841.4 0 0 0 0 -697841.4 PENSION AND OPEB DEFERRAL ACCOUNT 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179164 EGD RATE ZONE DEFERRAL ACCOUNT 2948555 10757 32271 0 0 0 -53784 2959312 2014 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179165 EGD RATE ZONE DEFERRAL ACCOUNT 1132466 4131 12394 0 0 0 -20657 1136597 2015 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179166 EGD RATE ZONE DEFERRAL ACCOUNT -785639 -2867 -8599 0 0 0 14331 -788506 2016 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179167 EGD RATE ZONE DEFERRAL ACCOUNT -2805815 -10236 -30708 0 0 0 59711 -2816051 2017 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179168 EGD RATE ZONE DEFERRAL ACCOUNT -4970850 -18013 -54041 0 0 0 0 -4988863 2018 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179207 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 -267343 0 2017 GDARIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179208 EGD RATE ZONE DEFERRAL ACCOUNT 118455 638 1993 0 100 0 0 119093 2018 GDARIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179247 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 4396747 0 2017 PTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179248 EGD RATE ZONE DEFERRAL ACCOUNT 259594 1399 4369 0 0 0 0 260993 2018 PTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179266 EGD RATE ZONE DEFERRAL ACCOUNT 6481968 0 58708 0 1885751 -6481968 -6481968 0 2016 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179267 EGD RATE ZONE DEFERRAL ACCOUNT 544056 2932 9157 0 0 0 0 546988 2017 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179268 EGD RATE ZONE DEFERRAL ACCOUNT 2984776 16267 16267 0 2984776 0 0 3001043 2018 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179308 EGD RATE ZONE DEFERRAL ACCOUNT 957334 4840 15112 0 0 0 0 962174 2018 MGPDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179309 EGD RATE ZONE DEFERRAL ACCOUNT 5701 31 62 0 5670 0 0 5732 2019 MGPDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179326 EGD RATE ZONE DEFERRAL ACCOUNT 882819 4580 14307 0 0 0 0 887399 2016 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179327 EGD RATE ZONE DEFERRAL ACCOUNT 2353560 12392 38711 0 0 0 0 2365952 2017 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179328 EGD RATE ZONE DEFERRAL ACCOUNT 2230466 11908 37713 0 -22837 0 0 2242374 2018 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179348 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 -6472350 0 2018 CDNSADA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179368 EGD RATE ZONE DEFERRAL ACCOUNT -2152 1112 1112 0 0 0 0 -1040 2019 P&OPEBFAVACPDVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179381 EGI RATE ZONE 1.993706E+08 -8025 -8025 -3530024 1.958405E+08 0 0 1.958325E+08 ACCOUNTING POLICY CHANGES DEFERRAL ACCOUNT 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179383 EGI RATE ZONE -1.29887E+07 -138027 -138027 -1.79086E+07 -3.08973E+07 0 0 -3.103532E+07 TAX VARIANCE DEFERRAL ACCOUNT 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179407 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 915641 0 2017 DACDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179408 EGD RATE ZONE DEFERRAL ACCOUNT 1187301 6397 19998 0 -7700 0 0 1193698 2018 DACDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179420 UGL RATE ZONE DEFERRAL ACCOUNT 103618.4 458.82 572.83 -280048.4 -180544.1 0 0 -175971.3 FEDERAL CARBON CHARGE - FACILITY RELATED DEFERRAL 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179421 UGL RATE ZONE DEFERRAL ACCOUNT 4.632852E+07 288370.2 372645.1 8092319 5.433657E+07 0 0 5.470921E+07 FEDERAL CARBON CHARGE - CUSTOMER RELATED DEFERRAL 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179422 UGL RATE ZONE DEFERRAL ACCOUNT 0 2396.25 2396.25 401327.7 401327.7 0 0 403723.9 GREENHOUSE GAS EMISSIONS ADMINISTRATION DEFERRAL A 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179501 EGD RATE ZONE DEFERRAL ACCOUNT 570616 3396 5968 155679 723723 0 0 729691 2019 GGEADA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179502 EGD RATE ZONE DEFERRAL ACCOUNT 6.927905E+07 0 0 1.845895E+07 8.7738E+07 0 0 8.7738E+07 2019 FCCCRVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179503 EGD RATE ZONE DEFERRAL ACCOUNT 38130 0 0 33519 71649 0 0 71649 2019 FCCFRVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179504 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 2930141 2930141 0 0 2930141 2019 GSPCCDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179587 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 2.39906E+07 0 2017 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179588 EGD RATE ZONE DEFERRAL ACCOUNT -3.026658E+07 -157596 -474172 1550000 -1050000 0 0 -2.887417E+07 2018 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179607 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 692830 0 2017 EPESDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179608 EGD RATE ZONE DEFERRAL ACCOUNT -1227636 -6595 -20292 0 0 0 0 -1234231 2018 EPESDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179609 EGD RATE ZONE DEFERRAL ACCOUNT -163483 -1068 -1509 -55838 -218880 0 0 -220389 2019 EPESDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179667 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 4110897 0 2017 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179668 EGD RATE ZONE DEFERRAL ACCOUNT -1.900523E+07 -102393 -319867 0 2581 0 0 -1.910763E+07 2018 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179827 EGD RATE ZONE DEFERRAL ACCOUNT 1.22425E+07 64404 199072 0 345400 0 0 1.23069E+07 2017 GGECOCRVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179828 EGD RATE ZONE DEFERRAL ACCOUNT -2.322504E+07 -124898 -392376 13662 388752 0 0 -2.333628E+07 2018 GGECOCRVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179947 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 -2716140 0 2017 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179948 EGD RATE ZONE DEFERRAL ACCOUNT 2762577 14728 46007 0 0 0 0 2777305 2018 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179949 EGD RATE ZONE DEFERRAL ACCOUNT 1432692 11051 18710 904035 2329068 0 0 2347778 2019 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Gas 179106 UGL RATE ZONE DEFERRAL ACCOUNT -5.66985E+07 -294075.2 -546524.7 4292316 6999237 -594555.8 -1.5417E+07 -5.329481E+07 South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Gas 179107 UGL RATE ZONE DEFERRAL ACCOUNT -18317.53 -603.34 -1250.15 0 0 2680.97 15848.75 -16239.9 Spot Gas Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Gas 179109 UGL RATE ZONE DEFERRAL ACCOUNT 4928536 54478.63 138970.3 9294755 3891537 -5353975 -1.831121E+07 8923795 Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Gas 179145 UGL RATE ZONE DEFERRAL ACCOUNT 285665.8 1662.47 -4107.15 282772.3 2157909 -146891.9 -29993.13 423208.6 North West Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Gas 179146 UGL RATE ZONE DEFERRAL ACCOUNT -1713801 -8714.29 -26125.23 -1415271 -3147921 1547036 5138975 -1590751 North East Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Gas 179147 UGL RATE ZONE DEFERRAL ACCOUNT 3753224 18658.12 31132.68 -820455.9 208415.8 -206559.2 1566205 2744867 North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Gas 179148 UGL RATE ZONE DEFERRAL ACCOUNT -1.923687E+07 -99315.04 -187694.1 2020374 3102234 -562926.3 -4893520 -1.787874E+07 North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Gas 17970 EGD RATE ZONE DEFERRAL ACCOUNT -3.309943E+07 -554976.5 -594907.3 1.788461E+07 -2.166423E+07 2511377 -1.392349E+07 -1.325842E+07 PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Gas 17980 EGD RATE ZONE DEFERRAL ACCOUNT -1206004 731.82 -5646.78 0 0 1341013 1341013 135740.6 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Gas 17986 EGD RATE ZONE DEFERRAL ACCOUNT 1.042676E+07 25259.34 85039.83 0 -2154321 -5762845 -5762845 4689171 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Gas 17988 EGD RATE ZONE DEFERRAL ACCOUNT -7285163 -66321.51 -101236.8 -8985638 -1.01859E+07 -1906856 -1906856 -1.824398E+07 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 17900 EGD RATE ZONE DEFERRAL ACCOUNT 2000320 -12602.06 -1962.62 -4243646 -4232062 -996222.8 -996222.8 -3252151 EGD Deferred Rebate Account (DRA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 17902 EGD RATE ZONE DEFERRAL ACCOUNT 6.21012E+07 0 0 0 0 -4435800 -4435800 5.76654E+07 EGD Transition Impact of Accounting Change Deferra 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 17906 EGD RATE ZONE DEFERRAL ACCOUNT -1987877 164199.6 151784.7 0 789897 0 0 -1823678 EGD Demand Side Management V/A (DSMVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 17910 EGD RATE ZONE DEFERRAL ACCOUNT -35129.45 -163.66 -345.46 4994 4994 0 0 -30299.11 EGD Lost Revenue Adjustment Mechanism (LRAM) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179108 UGL RATE ZONE DEFERRAL ACCOUNT -2.645498E+07 -88320.83 -213749.6 1255628 -2935910 1.008515E+07 1.008515E+07 -1.520252E+07 UGL Unabsorbed Demand Cost (UDC) Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179111 UGL RATE ZONE DEFERRAL ACCOUNT 1.854647E+07 76442.96 151278.8 -5503441 -1328806 0 0 1.311947E+07 UGL Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179123 UGL RATE ZONE DEFERRAL ACCOUNT -1231875 -2636.04 -9040.45 0 0 1090939 1090939 -143572.3 UGL Conservation Demand Management 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179126 UGL RATE ZONE DEFERRAL ACCOUNT 1.823368E+07 97504.27 193015.2 257366.8 257366.8 0 0 1.858855E+07 UGL Demand Side Management Incentive 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179131 UGL RATE ZONE DEFERRAL ACCOUNT 2.764747E+07 65885.95 186266.7 2621760 7523073 -1.055862E+07 -1.055862E+07 1.97765E+07 UGL Upstream Transportation Optimization 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179132 UGL RATE ZONE DEFERRAL ACCOUNT -3299817 -7964.65 -26197.07 -5672.97 277004.9 1804669 1804669 -1508786 UGL Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179133 UGL RATE ZONE DEFERRAL ACCOUNT -2.180884E+07 8507.13 -116786.6 4497023 8528251 2.109186E+07 2.109186E+07 3788547 UGL Normalized Average Consumption Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179134 UGL RATE ZONE DEFERRAL ACCOUNT -427243.6 0 -2222.41 0 0 427243.6 427243.6 0 UGL Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179135 UGL RATE ZONE DEFERRAL ACCOUNT 3359700 8483.62 22850.56 0 1560904 -1792318 -1792318 1575865 UGL Unaccounted for Gas Volume Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179136 UGL RATE ZONE DEFERRAL ACCOUNT -1017566 -4238.86 -8748.77 207306 27870 11354.24 11354.24 -803145.1 UGL Parkway West Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179137 UGL RATE ZONE DEFERRAL ACCOUNT -297206.3 -5608 -6984.09 -615754 -628988 857366.3 857366.3 -61202.02 UGL Brantford-Kirkwall/Parkway D Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179138 UGL RATE ZONE DEFERRAL ACCOUNT 294369.1 0 1548.27 0 0 -294369.1 -294369.1 0 UGL Parkway Obligation Rate Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179141 UGL RATE ZONE DEFERRAL ACCOUNT 2345677 2242.3 14227.36 289932.2 328561.8 -2101748 -2101748 536103.2 UGL Unaccounted for Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179142 UGL RATE ZONE DEFERRAL ACCOUNT -6009840 1041.19 -30108.92 230129 222500 6043596 6043596 264926.4 UGL Lobo C Compressor/Hamilton-Milton Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179143 UGL RATE ZONE DEFERRAL ACCOUNT -448186.4 -2350.14 -4701.32 0 0 5217.87 5217.87 -445318.7 UGL Unauthorized Overrun Non-Compliance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179144 UGL RATE ZONE DEFERRAL ACCOUNT -8858073 -9010.12 -55366.32 -451784.1 -526335.3 7488214 7488214 -1830653 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179149 UGL RATE ZONE DEFERRAL ACCOUNT -3525678 -310.06 -18548.6 -26353 -40005 3479727 3479727 -72613.45 UGL Burlington-Oakville Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179151 UGL RATE ZONE DEFERRAL ACCOUNT 3291932 12395.96 28022.31 391959.7 391959.7 -1249044 -1249044 2447243 UGL OEB Cost Assessment Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179154 UGL RATE ZONE DEFERRAL ACCOUNT -1562.2 0 0 -6051.24 -7613.44 0 0 -7613.44 UGL Greenhouse Gas Emissions Compliance Obligation 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179155 UGL RATE ZONE DEFERRAL ACCOUNT -12.78 0 0 -54.77 -67.55 0 0 -67.55 UGL Greenhouse Gas Emissions Compliance Obligation 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179156 UGL RATE ZONE DEFERRAL ACCOUNT -3251608 -5153.66 -23134.18 -56400 117355 2413092 2413092 -900069.3 UGL Panhandle Reinforcement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179157 UGL RATE ZONE DEFERRAL ACCOUNT -1583960 -228544.4 -524558.8 0 0 326554.5 326554.5 -1485950 UGL Pension and OPEB Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179159 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 158751.9 158751.9 0 0 158751.9 EGD Incremental Capital Module Deferral Account (I 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179159 UGL RATE ZONE DEFERRAL ACCOUNT -7659335 -78701.22 -78701.22 -637106.2 -1342726 0 0 -8375143 UGL Incremental Capital Module (ICM) Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 17916 EGD RATE ZONE DEFERRAL ACCOUNT 190108.1 0 805.77 0 0 -190108.1 -190108.1 0 EGD Customer Care CIS Rate Smoothing Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179162 UGL RATE ZONE DEFERRAL ACCOUNT 1319.38 -5.38 0 -1314 -1000 0 0 0 UGL Sudbury Replacement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 17920 EGD RATE ZONE DEFERRAL ACCOUNT 120369.8 0 638.19 0 0 -120369.8 -120369.8 0 EGD GDAR Impact Deferral Account (GDARIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 17924 EGD RATE ZONE DEFERRAL ACCOUNT 263790.2 0 1398.6 0 0 -263790.2 -263790.2 0 EGD Post-Retirement True-Up Variance Account (PTUV 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 17926 EGD RATE ZONE DEFERRAL ACCOUNT 8882679 57281.75 105188.1 2580395 2580395 0 0 1.152036E+07 EGD Demand Side Management Incentive D/A (DSMIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 17930 EGD RATE ZONE DEFERRAL ACCOUNT 971853.2 0 4747.17 0 0 -971853.2 -971853.2 0 EGD Manufactured Gas Plant D/A (MGPDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 17936 EGD RATE ZONE DEFERRAL ACCOUNT -1040.01 0 0 0 0 1040.01 1040.01 0 EGD Pension & OPEB Forecast Accrual Vs Actual Cash 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179381 EGI DEFERRAL ACCOUNT 1.829759E+08 -27540.99 -28538.34 -2846297 -1.304628E+07 0 0 1.801021E+08 EGI Accounting Policy Changes Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179383 EGI DEFERRAL ACCOUNT -3.64112E+07 -204400.2 -349565.8 -8603431 -1.68965E+07 0 0 -4.521903E+07 EGI Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 17940 EGD RATE ZONE DEFERRAL ACCOUNT 3370938 11732.22 29875.81 0 -8100 -1206491 -1206491 2176179 EGD Dawn Access Costs Deferral Account (DACDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179420 UGL RATE ZONE DEFERRAL ACCOUNT -56098.31 -1118.57 1760.1 -465552.3 -1339566 0 0 -522769.2 UGL Federal Carbon Charge - Facility Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179421 UGL RATE ZONE DEFERRAL ACCOUNT 5.50261E+07 293504.4 584678.5 -187286.8 -347353 0 0 5.513232E+07 UGL Federal Carbon Charge - Customer Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179422 UGL RATE ZONE DEFERRAL ACCOUNT 656064.8 3615.49 6829.92 170085.1 220145.7 0 0 829765.4 UGL Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179501 EGD RATE ZONE DEFERRAL ACCOUNT 1125522 6650.06 11238.8 240757.2 530162.1 0 0 1372930 EGD Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179502 EGD RATE ZONE DEFERRAL ACCOUNT 8.912884E+07 477343.1 955515.1 -24704 -160357 0 0 8.958147E+07 EGD Federal Carbon Charge - Customer Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179503 EGD RATE ZONE DEFERRAL ACCOUNT 346645.4 -1522.62 -46.35 -306684.1 -295085.6 0 0 38438.67 EGD Federal Carbon Charge - Facility Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179504 EGD RATE ZONE DEFERRAL ACCOUNT 3863255 59162.83 59162.83 0 0 0 0 3922418 EGD Gas Supply Plan Cost Consequences Deferral Acc 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 17958 EGD RATE ZONE DEFERRAL ACCOUNT -2.983846E+07 0 -158322.5 0 0 2.983846E+07 2.983846E+07 0 EGD Earnings Sharing Mechanism D/A (ESMDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 17960 EGD RATE ZONE DEFERRAL ACCOUNT -1382582 -952.2 -8310.77 34.81 1777.81 1204181 1204181 -179318.4 EGD Electric Program Earnings Sharing Deferral Acc 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 17966 EGD RATE ZONE DEFERRAL ACCOUNT -2.812901E+07 -47790 -197973.3 0 0 1.931241E+07 1.931241E+07 -8864387 EGD Average Use True-up V/A (AUTUVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 17970 UGL RATE ZONE DEFERRAL ACCOUNT 4820389 15337.2 32363.25 242213 2407181 -1452159 -1452159 3625780 UGL Short Term Storage and Other Balancing Service 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 17975 UGL RATE ZONE DEFERRAL ACCOUNT 1681174 8731.79 16965.26 216732.6 321732.6 0 0 1906638 UGL Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Non Gas 17994 EGD RATE ZONE DEFERRAL ACCOUNT 6997851 25491 61123.59 810161.5 1714198 -2806760 -2806760 5026744 EGD OEB Cost Assessment Variance Account (OEBCAVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Gas 179106 UGL RATE ZONE DEFERRAL ACCOUNT -4.433053E+07 -252449.5 -252449.5 2706921 2706921 -1.482244E+07 -1.482244E+07 -5.66985E+07 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Gas 179107 UGL RATE ZONE DEFERRAL ACCOUNT -30838.5 -646.81 -646.81 0 0 13167.78 13167.78 -18317.53 UGL Spot Gas Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Gas 179109 UGL RATE ZONE DEFERRAL ACCOUNT 2.32045E+07 84491.64 84491.64 -5403218 -5403218 -1.295724E+07 -1.295724E+07 4928536 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Gas 179145 UGL RATE ZONE DEFERRAL ACCOUNT -1700600 -5769.62 -5769.62 1875137 1875137 116898.8 116898.8 285665.8 UGL North West Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Gas 179146 UGL RATE ZONE DEFERRAL ACCOUNT -3555679 -17410.94 -17410.94 -1732650 -1732650 3591939 3591939 -1713801 UGL North East Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Gas 179147 UGL RATE ZONE DEFERRAL ACCOUNT 939113.5 12474.56 12474.56 1028872 1028872 1772764 1772764 3753224 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Gas 179148 UGL RATE ZONE DEFERRAL ACCOUNT -1.589976E+07 -88379.04 -88379.04 1081860 1081860 -4330594 -4330594 -1.923687E+07 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Gas 17970 EGD RATE ZONE DEFERRAL ACCOUNT 2.292421E+07 -39930.75 -39930.75 -3.954884E+07 -3.954884E+07 -1.643487E+07 -1.643487E+07 -3.309943E+07 PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179132 UGL RATE ZONE DEFERRAL ACCOUNT -3564263 -18232.42 -18232.42 282677.9 282677.9 0 0 -3299817 UGL Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179133 UGL RATE ZONE DEFERRAL ACCOUNT -2.571477E+07 -125293.8 -125293.8 4031228 4031228 0 0 -2.180884E+07 UGL Normalized Average Consumption Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179134 UGL RATE ZONE DEFERRAL ACCOUNT -425021.1 -2222.41 -2222.41 0 0 0 0 -427243.6 UGL Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179135 UGL RATE ZONE DEFERRAL ACCOUNT 1784428 14366.94 14366.94 1560904 1560904 0 0 3359700 UGL Unaccounted for Gas Volume Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179136 UGL RATE ZONE DEFERRAL ACCOUNT -833620.6 -4509.91 -4509.91 -179436 -179436 0 0 -1017566 UGL Parkway West Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179137 UGL RATE ZONE DEFERRAL ACCOUNT -282596.2 -1376.09 -1376.09 -13234 -13234 0 0 -297206.3 UGL Brantford-Kirkwall/Parkway D Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179138 UGL RATE ZONE DEFERRAL ACCOUNT 292820.8 1548.27 1548.27 0 0 0 0 294369.1 UGL Parkway Obligation Rate Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179141 UGL RATE ZONE DEFERRAL ACCOUNT 2295062 11985.06 11985.06 38629.64 38629.64 0 0 2345677 UGL Unaccounted for Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179142 UGL RATE ZONE DEFERRAL ACCOUNT -5971061 -31150.11 -31150.11 -7629 -7629 0 0 -6009840 UGL Lobo C Compressor/Hamilton-Milton Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179143 UGL RATE ZONE DEFERRAL ACCOUNT -445835.2 -2351.18 -2351.18 0 0 0 0 -448186.4 UGL Unauthorized Overrun Non-Compliance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179144 UGL RATE ZONE DEFERRAL ACCOUNT -8737166 -46356.2 -46356.2 -74551.14 -74551.14 0 0 -8858073 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179149 UGL RATE ZONE DEFERRAL ACCOUNT -3493787 -18238.54 -18238.54 -13652 -13652 0 0 -3525678 UGL Burlington-Oakville Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179151 UGL RATE ZONE DEFERRAL ACCOUNT 3276304 15626.35 15626.35 1.08 1.08 0 0 3291932 UGL OEB Cost Assessment Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179154 UGL RATE ZONE DEFERRAL ACCOUNT 0 0 0 -1562.2 -1562.2 0 0 -1562.2 UGL Greenhouse Gas Emissions Compliance Obligation 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179155 UGL RATE ZONE DEFERRAL ACCOUNT 0 0 0 -12.78 -12.78 0 0 -12.78 UGL Greenhouse Gas Emissions Compliance Obligation 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179156 UGL RATE ZONE DEFERRAL ACCOUNT -3407382 -17980.52 -17980.52 173755 173755 0 0 -3251608 UGL Panhandle Reinforcement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179157 UGL RATE ZONE DEFERRAL ACCOUNT -1287946 -296014.4 -296014.4 0 0 0 0 -1583960 UGL Pension and OPEB Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179159 UGL RATE ZONE DEFERRAL ACCOUNT -6953715 0 0 -705620.1 -705620.1 0 0 -7659335 UGL Incremental Capital Module (ICM) Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 17916 EGD RATE ZONE DEFERRAL ACCOUNT 189302.3 805.77 805.77 0 0 0 0 190108.1 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179162 UGL RATE ZONE DEFERRAL ACCOUNT 1000 5.38 5.38 314 314 0 0 1319.38 UGL Sudbury Replacement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 17920 EGD RATE ZONE DEFERRAL ACCOUNT 119731.6 638.19 638.19 0 0 0 0 120369.8 GDARIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 17924 EGD RATE ZONE DEFERRAL ACCOUNT 262391.6 1398.6 1398.6 0 0 0 0 263790.2 PTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 17926 EGD RATE ZONE DEFERRAL ACCOUNT 8834773 47906.31 47906.31 0 0 0 0 8882679 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 17930 EGD RATE ZONE DEFERRAL ACCOUNT 967106 4747.17 4747.17 0 0 0 0 971853.2 MGPDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 17936 EGD RATE ZONE DEFERRAL ACCOUNT -1040.01 0 0 0 0 0 0 -1040.01 P&OPEBFAVACPDVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179381 EGI RATE ZONE DEFERRAL ACCOUNT 1.931769E+08 -997.35 -997.35 -1.019998E+07 -1.019998E+07 0 0 1.829759E+08 EGI Accounting Policy Changes Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179383 EGI RATE ZONE DEFERRAL ACCOUNT -2.797297E+07 -145165.6 -145165.6 -8293065 -8293065 0 0 -3.64112E+07 EGI Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 17940 EGD RATE ZONE DEFERRAL ACCOUNT 3360895 18143.59 18143.59 -8100 -8100 0 0 3370938 DACDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179420 UGL RATE ZONE DEFERRAL ACCOUNT 815036.6 2878.67 2878.67 -874013.6 -874013.6 0 0 -56098.31 UGL Federal Carbon Charge - Facility Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179421 UGL RATE ZONE DEFERRAL ACCOUNT 5.489499E+07 291174.1 291174.1 -160066.3 -160066.3 0 0 5.50261E+07 UGL Federal Carbon Charge - Customer Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179422 UGL RATE ZONE DEFERRAL ACCOUNT 602789.8 3214.43 3214.43 50060.58 50060.58 0 0 656064.8 UGL Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179501 EGD RATE ZONE DEFERRAL ACCOUNT 831528.8 4588.74 4588.74 289404.9 289404.9 0 0 1125522 GGEADA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179502 EGD RATE ZONE DEFERRAL ACCOUNT 8.878632E+07 478172.1 478172.1 -135653 -135653 0 0 8.912884E+07 FCCCRVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179503 EGD RATE ZONE DEFERRAL ACCOUNT 333570.6 1476.27 1476.27 11598.55 11598.55 0 0 346645.4 FCCFRVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179504 EGD RATE ZONE DEFERRAL ACCOUNT 3863255 0 0 0 0 0 0 3863255 GSPCCDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 17958 EGD RATE ZONE DEFERRAL ACCOUNT -2.968013E+07 -158322.5 -158322.5 0 0 0 0 -2.983846E+07 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 17960 EGD RATE ZONE DEFERRAL ACCOUNT -1376966 -7358.57 -7358.57 1743 1743 0 0 -1382582 EPESDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 17966 EGD RATE ZONE DEFERRAL ACCOUNT -2.797883E+07 -150183.3 -150183.3 0 0 0 0 -2.812901E+07 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 17970 UGL RATE ZONE DEFERRAL ACCOUNT 2638394 17026.05 17026.05 2164968 2164968 0 0 4820389 UGL Short Term Storage and Other Balancing Service 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 17975 UGL RATE ZONE DEFERRAL ACCOUNT 1567940 8233.47 8233.47 105000 105000 0 0 1681174 UGL Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 17994 EGD RATE ZONE DEFERRAL ACCOUNT 6058182 35632.59 35632.59 904036.6 904036.6 0 0 6997851 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Gas 179106 DEFERRAL ACCOUNT -5.329481E+07 -68451.79 -614976.5 4332583 1.133182E+07 -438632.7 -1.585563E+07 -4.946931E+07 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Gas 179107 DEFERRAL ACCOUNT -16239.9 -146.78 -1396.93 0 0 1087.77 16936.52 -15298.91 UGL Spot Gas Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Gas 179109 DEFERRAL ACCOUNT 8923795 9072 148042.3 0.08 3891537 -2384082 -2.069529E+07 6548785 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Gas 179145 DEFERRAL ACCOUNT 423208.6 705.34 -3401.81 323114.6 2481024 -59885.67 -89878.8 687142.9 UGL North West Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Gas 179146 DEFERRAL ACCOUNT -1590751 -2984.08 -29109.31 -1339817 -4487738 730416.5 5869391 -2203135 UGL North East Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Gas 179147 DEFERRAL ACCOUNT 2744867 3213.98 34346.67 87226.55 295642.3 -61494.7 1504710 2773813 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Gas 179148 DEFERRAL ACCOUNT -1.787874E+07 -21952.33 -209646.4 1039800 4142034 -256531 -5150051 -1.711742E+07 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Gas 17970 DEFERRAL ACCOUNT -1.325842E+07 -36150.24 -155550.1 -1.364548E+07 -2.479863E+07 1985864 -1.193763E+07 -2.495418E+07 EGD Purchased Gas V/A (PGVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Gas 17980 DEFERRAL ACCOUNT 135740.6 191.34 1654.98 0 134277 0 1341013 135932 EGD Transactional Services D/A (TSDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Gas 17986 DEFERRAL ACCOUNT 4689171 9062.46 63494.82 244978.9 4879717 0 -5762845 4943212 EGD Unaccounted for Gas V/A (UAFVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Gas 17988 DEFERRAL ACCOUNT -1.824398E+07 222206.7 10430.86 1.720886E+07 -823338.6 0 -1906856 -812907.8 EGD Storage and Transportation D/A (S&TDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 17501 DEFERRAL ACCOUNT 1372930 1984.5 23557.27 150951.4 1502308 0 0 1525866 EGD Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 17900 DEFERRAL ACCOUNT -3252151 -4643.38 1583.61 4612.42 -3253766 0 -996222.8 -3252182 EGD Deferred Rebate Account (DRA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 17902 DEFERRAL ACCOUNT 5.76654E+07 0 0 0 5.76654E+07 0 -4435800 5.76654E+07 EGD Transition Impact of Accounting Change Deferra 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 17906 DEFERRAL ACCOUNT -1823678 -2495.71 -74814.19 0 -1751359 0 0 -1826173 EGD Demand Side Management V/A (DSMVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 17910 DEFERRAL ACCOUNT -30299.11 -40.42 -1974.53 0 -28365 0 0 -30339.53 EGD Lost Revenue Adjustment Mechanism (LRAM) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179108 DEFERRAL ACCOUNT -1.520252E+07 -19245.83 -328265.3 4608694 -1.028481E+07 0 1.008515E+07 -1.061307E+07 UGL Unabsorbed Demand Cost (UDC) Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179111 DEFERRAL ACCOUNT 1.311947E+07 20307.79 546442.4 -1454328 1.113901E+07 0 0 1.168545E+07 UGL Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Gas 179106 DEFERRAL ACCOUNT -4.946931E+07 -67906.4 -682882.9 1.352024E+07 2.485206E+07 -1.147014E+07 -2.732577E+07 -4.748712E+07 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Gas 179107 DEFERRAL ACCOUNT -15298.91 -153.09 -1550.02 0 0 134.37 17070.89 -15317.63 UGL Spot Gas Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Gas 179109 DEFERRAL ACCOUNT 6548785 -3259.85 144782.4 -2.86708E+07 -2.477927E+07 7255873 -1.343942E+07 -1.486941E+07 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Gas 179145 DEFERRAL ACCOUNT 687142.9 1133.85 -2267.97 -181635.5 2299388 -234311.6 -324190.4 272329.6 UGL North West Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Gas 179146 DEFERRAL ACCOUNT -2203135 -2678.54 -31787.84 135672.1 -4352066 2987376 8856767 917234.8 UGL North East Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Gas 179147 DEFERRAL ACCOUNT 2773813 4044.2 38390.86 -1437277 -1141634 536767.3 2041477 1877347 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Gas 179148 DEFERRAL ACCOUNT -1.711742E+07 -24201.99 -233848.4 -803731.9 3338302 -2596860 -7746911 -2.054222E+07 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Gas 17970 DEFERRAL ACCOUNT -2.495418E+07 -96638.74 -252188.8 -7.220896E+07 -7.322415E+07 2.378344E+07 1.184581E+07 -7.347634E+07 EGD Purchased Gas V/A (PGVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Gas 17980 DEFERRAL ACCOUNT 135932 191.32 1846.3 -1.588493E+07 -1.575065E+07 0 1341013 -1.574881E+07 EGD Transactional Services D/A (TSDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Gas 17986 DEFERRAL ACCOUNT 4943212 6953.61 70448.43 -2100919 2778798 0 -5762845 2849247 EGD Unaccounted for Gas V/A (UAFVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Gas 17988 DEFERRAL ACCOUNT -812907.8 103.03 10533.89 2701570 1878231 0 -1906856 1888765 EGD Storage and Transportation D/A (S&TDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179 DEFFERAL ACCOUNT 0 0 0 1377500 1377500 0 0 1377500 EGD Covid-19 Emergency Incremental Cost Deferral A 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Gas 179145 Deferral Account 1227377 2313.15 5519.82 670673.8 1993213 -260859.1 -631557.9 1639505 UGL North West Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Gas 179146 Deferral Account 3137414 4415.43 18484.02 1021526 -1272538 507783.5 5007959 4671139 UGL North East Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Gas 179147 Deferral Account -361116.2 4929.72 320.63 6281028 6933374 817629.6 -2068571 6742471 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Gas 179148 Deferral Account -5724279 1485.91 -72439.28 1.92272E+07 3.381198E+07 1803848 2110941 1.530826E+07 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Gas 17970 Deferral Account 5.507928E+07 41885.6 -29353.54 5.585265E+07 1.454735E+08 3.447037E+07 1.225306E+08 1.454442E+08 EGD Purchased Gas V/A (PGVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Gas 17980 Deferral Account -3764842 -5536.02 -22144.08 -3904145 -7789076 -136697.3 -136697.3 -7811220 EGD Transactional Services D/A (TSDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Gas 17986 Deferral Account 5192588 315.96 160.58 -4074538 -3852822 -4971027 -4971027 -3852662 EGD Unaccounted for Gas V/A (UAFVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Gas 17988 Deferral Account 9157360 10200.54 -5761.59 1983289 8635242 -2521369 -2521369 8629481 EGD Storage and Transportation D/A (S&TDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179 Deferral Account 0 0 0 27955.24 27955.24 0 0 27955.24 EGD IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179 Deferral Account 1383389 1979.21 7868.01 34288.07 1411788 0 0 1419656 EGI Covid-19 Emergency Incremental Cost Deferral A 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179 Deferral Account 0 0 0 29736.1 29736.1 0 0 29736.1 UGL IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 17900 Deferral Account 6712766 9343.92 44411.04 1352645 7007814 -1022530 -1022530 7052225 EGD Deferred Rebate Account (DRA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 17902 Deferral Account 5.76654E+07 0 0 0 5.32296E+07 -4435800 -4435800 5.32296E+07 EGD Transition Impact of Accounting Change Deferra 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 17906 Deferral Account -3800543 -14543.58 -58174.33 418054.3 -9787977 -6449120 -4406314 -9846151 EGD Demand Side Management V/A (DSMVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 17910 Deferral Account 16630.74 11.57 43.52 7628 15106 -9120.79 18321.94 15149.52 EGD Lost Revenue Adjustment Mechanism (LRAM) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179108 Deferral Account -1.615868E+07 -3782.11 -56434.75 -75854.73 -3862070 1.231981E+07 1.231981E+07 -3918504 UGL Unabsorbed Demand Cost (UDC) Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179111 Deferral Account -1.460112E+07 -14684.91 -58739.65 -4884132 -2.181782E+07 -2376624 -1.479059E+07 -2.187656E+07 UGL Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179123 Deferral Account -142667.5 0 0 0 0 142667.5 142667.5 0 UGL Conservation Demand Management 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179126 Deferral Account 8410451 3518.53 13524.69 1700941 4041562 -6059825 -1.849251E+07 4055087 UGL Demand Side Management Incentive 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179131 Deferral Account 3.0983E+07 17276.12 69104.47 2148803 2.07399E+07 -1.234008E+07 -1.234008E+07 2.0809E+07 UGL Upstream Transportation Optimization 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179132 Deferral Account 2219132 5705.32 21429.19 0 4003732 1800324 1800324 4025161 UGL Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179133 Deferral Account 1.760652E+07 31669.28 173657.5 3898629 2.617929E+07 4816131 4816131 2.635295E+07 UGL Normalized Average Consumption Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179135 Deferral Account 1587023 0 0 1.410491E+07 1.410491E+07 -1587023 -1587023 1.410491E+07 UGL Unaccounted for Gas Volume Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179136 Deferral Account -1331144 -1167.29 -5597.59 -482850 -1302000 507564 507564 -1307598 UGL Parkway West Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179123 DEFERRAL ACCOUNT -143572.3 1690.63 -4301.52 0 -137580.1 0 1090939 -141881.6 UGL Conservation Demand Management 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179126 DEFERRAL ACCOUNT 1.858855E+07 25897.76 588737.3 0 1.802571E+07 0 0 1.861445E+07 UGL Demand Side Management Incentive 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179131 DEFERRAL ACCOUNT 1.97765E+07 17416.37 148464.3 1086983 2.073243E+07 0 -1.055862E+07 2.08809E+07 UGL Upstream Transportation Optimization 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179132 DEFERRAL ACCOUNT -1508786 -2113.45 -39520.83 150.97 -1471228 0 1804669 -1510749 UGL Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179133 DEFERRAL ACCOUNT 3788547 6758.07 -57011.22 -818632 3033684 0 2.109186E+07 2976673 UGL Normalized Average Consumption Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179134 DEFERRAL ACCOUNT 0 0 0 0 0 0 427243.6 0 UGL Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179135 DEFERRAL ACCOUNT 1575865 2242.57 17203.53 0 1560904 0 -1792318 1578108 UGL Unaccounted for Gas Volume Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179136 DEFERRAL ACCOUNT -803145.1 -1136.63 -13151.69 -97484 -888614 0 11354.24 -901765.7 UGL Parkway West Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179137 DEFERRAL ACCOUNT -61202.02 -87.62 -301.64 -7190 -68178 0 857366.3 -68479.64 UGL Brantford-Kirkwall/Parkway D Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179138 DEFERRAL ACCOUNT 0 0 0 0 0 0 -294369.1 0 UGL Parkway Obligation Rate Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179141 DEFERRAL ACCOUNT 536103.2 762.3 6277 -60251.99 470336.5 0 -2101748 476613.5 UGL Unaccounted for Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179142 DEFERRAL ACCOUNT 264926.4 378.57 1805 -4414 259086 0 6043596 260891 UGL Lobo C Compressor/Hamilton-Milton Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179143 DEFERRAL ACCOUNT -445318.7 -621.24 -13537.34 0 -432402.6 0 5217.87 -445939.9 UGL Unauthorized Overrun Non-Compliance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179144 DEFERRAL ACCOUNT -1830653 -2747.89 -29964.39 -191216.1 -1994653 0 7488214 -2024617 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179149 DEFERRAL ACCOUNT -72613.45 -103.45 -711.9 -7522 -79527 0 3479727 -80238.9 UGL Burlington-Oakville Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179151 DEFERRAL ACCOUNT 2447243 3824.39 41111.47 379987.4 2789943 0 -1249044 2831055 UGL OEB Cost Assessment Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179154 DEFERRAL ACCOUNT -7613.44 0 0 -2154.76 -9768.2 0 0 -9768.2 UGL Greenhouse Gas Emissions Compliance Obligation 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179155 DEFERRAL ACCOUNT -67.55 0 0 -19.01 -86.56 0 0 -86.56 UGL Greenhouse Gas Emissions Compliance Obligation 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179156 DEFERRAL ACCOUNT -900069.3 -1273.85 -14698.13 95922 -790723 0 2413092 -805421.1 UGL Panhandle Reinforcement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179157 DEFERRAL ACCOUNT -1485950 -249632.9 -1735583 0 0 0 326554.5 -1735583 UGL Pension and OPEB Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179159 DEFERRAL ACCOUNT 158751.9 226.22 226.22 67608.58 226360.4 0 0 226586.7 EGD Incremental Capital Module Deferral Account (I 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179159 DEFERRAL ACCOUNT -8375143 -11919.6 -90620.82 -341621.3 -8638063 0 0 -8728684 UGL Incremental Capital Module (ICM) Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 17916 DEFERRAL ACCOUNT 0 0 0 0 0 0 -190108.1 0 EGD Customer Care CIS Rate Smoothing Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179162 DEFERRAL ACCOUNT 0 0 0 0 0 0 0 0 UGL Sudbury Replacement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 17920 DEFERRAL ACCOUNT 0 0 0 0 0 0 -120369.8 0 EGD GDAR Impact Deferral Account (GDARIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 17924 DEFERRAL ACCOUNT 0 0 0 0 0 0 -263790.2 0 EGD Post-Retirement True-Up Variance Account (PTUV 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 17926 DEFERRAL ACCOUNT 1.152036E+07 16203.04 166012.9 0 1.137055E+07 0 0 1.153656E+07 EGD Demand Side Management Incentive D/A (DSMIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 17930 DEFERRAL ACCOUNT 0 0 0 0 0 0 -971853.2 0 EGD Manufactured Gas Plant D/A (MGPDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 17936 DEFERRAL ACCOUNT 0 0 0 0 0 0 1040.01 0 EGD Pension & OPEB Forecast Accrual Vs Actual Cash 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179381 DEFERRAL ACCOUNT 1.801021E+08 -10640.65 -50610.37 -4423558 1.757185E+08 0 0 1.756679E+08 EGI Accounting Policy Changes Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179383 DEFERRAL ACCOUNT -4.521903E+07 -63773.15 -720514.1 -4751600 -4.931388E+07 0 0 -5.00344E+07 EGI Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 17940 DEFERRAL ACCOUNT 2176179 3067.59 26546.74 0 2152700 0 -1206491 2179247 EGD Dawn Access Costs Deferral Account (DACDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179420 DEFERRAL ACCOUNT -522769.2 -1023.15 -696.62 -551500.1 -1074596 0 0 -1075292 UGL Federal Carbon Charge - Facility Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179421 DEFERRAL ACCOUNT 5.513232E+07 77369.95 1333253 -105224.8 5.377121E+07 0 0 5.510446E+07 UGL Federal Carbon Charge - Customer Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179422 DEFERRAL ACCOUNT 829765.4 1255.66 12880.08 210682 1028823 0 0 1041703 UGL Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179502 DEFERRAL ACCOUNT 8.958147E+07 124798.1 2128630 0 8.757765E+07 0 0 8.970627E+07 EGD Federal Carbon Charge - Customer Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179503 DEFERRAL ACCOUNT 38438.67 36.86 697.96 -37709.63 67.94 0 0 765.9 EGD Federal Carbon Charge - Facility Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179504 DEFERRAL ACCOUNT 3922418 -59162.83 0 -3863255 0 0 0 0 EGD Gas Supply Plan Cost Consequences Deferral Acc 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 17958 DEFERRAL ACCOUNT 0 0 0 0 0 0 2.983846E+07 0 EGD Earnings Sharing Mechanism D/A (ESMDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 17960 DEFERRAL ACCOUNT -179318.4 -248.94 -4864.97 0 -174702.4 0 1204181 -179567.3 EGD Electric Program Earnings Sharing Deferral Acc 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 17966 DEFERRAL ACCOUNT -8864387 -12495.55 -108075.5 0 -8768807 0 1.931241E+07 -8876883 EGD Average Use True-up V/A (AUTUVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 17970 DEFERRAL ACCOUNT 3625780 4054.25 28823.08 487118.4 4088129 0 -1452159 4116952 UGL Short Term Storage and Other Balancing Service 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 17975 DEFERRAL ACCOUNT 1906638 2361.09 55599.7 105000 1958400 0 0 2013999 UGL Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 17994 DEFERRAL ACCOUNT 5026744 7802.62 87244.31 792384.8 5739687 0 -2806760 5826931 EGD OEB Cost Assessment Variance Account (OEBCAVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Gas 179100 UGL RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 0 0 TCPL North Tolls, Fuel & LBA 0 11383.91 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Gas 179105 UGL RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 0 0 North PGVA 0 833421.9 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Gas 179106 UGL RATE ZONE DEFERRAL ACCOUNT -4.353319E+07 -235822.8 -233477.9 1.971502E+07 3.239115E+07 -2.027654E+07 -1.146374E+08 -4.433053E+07 South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Gas 179107 UGL RATE ZONE DEFERRAL ACCOUNT -40419.01 -735.46 -2062.39 0 0 10315.97 -153452.8 -30838.5 Spot Gas Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Gas 179109 UGL RATE ZONE DEFERRAL ACCOUNT 2391774 58895.48 -50850.79 2.562592E+07 1.172126E+07 -4872092 2.004413E+07 2.32045E+07 Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Gas 179145 UGL RATE ZONE DEFERRAL ACCOUNT -180426.3 -423.51 -4484.26 -1668440 -1507315 148689.5 -227909.4 -1700600 North West Tolls and Fuel 0 -3768 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Gas 179146 UGL RATE ZONE DEFERRAL ACCOUNT -2471916 -10179.7 -70547.29 -6295456 -1.184909E+07 5221873 1.443427E+07 -3555679 North East Tolls and Fuel 0 -10368 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Gas 179147 UGL RATE ZONE DEFERRAL ACCOUNT -4955314 -24337.13 -41110.59 5066400 -1588189 852364.1 1035890 939113.5 North West PGVA 0 -234983.4 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Gas 179148 UGL RATE ZONE DEFERRAL ACCOUNT -1.48723E+07 -80157.39 -192520.6 4605269 1.131781E+07 -5552568 -2.969593E+07 -1.589976E+07 North East PGVA 0 -594758 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Gas 179708 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 0 0 2018 PGVA 0 -1.69454E+08 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Gas 179709 EGD RATE ZONE DEFERRAL ACCOUNT -8605395 88408 475507 5.185746E+07 1.565482E+08 -2.041626E+07 -1.340995E+08 2.292421E+07 2019 PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Gas 179807 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 -1228004 0 2017 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Gas 179808 EGD RATE ZONE DEFERRAL ACCOUNT -1326792 -7110 -29239 0 -40768 0 0 -1333902 2018 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Gas 179809 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 134277 134277 0 0 134277 2019 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Gas 179867 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 1164985 0 2017 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Gas 179868 EGD RATE ZONE DEFERRAL ACCOUNT 5701630 30607 116190 0 4912894 0 0 5732237 2018 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Gas 179869 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 6789060 6789060 0 0 6789060 2019 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Gas 179887 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 -2.239634E+07 0 2017 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Gas 179888 EGD RATE ZONE DEFERRAL ACCOUNT 1887370 9743 40503 0 -158604 0 0 1897113 2018 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Gas 179889 EGD RATE ZONE DEFERRAL ACCOUNT -5079979 -27369 -100796 -2839751 -7846303 0 0 -7947099 2019 S&TDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179007 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 -1892173 0 2017 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179008 EGD RATE ZONE DEFERRAL ACCOUNT 985523 5350 5626 0 33 0 0 990873 2018 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179009 EGD RATE ZONE DEFERRAL ACCOUNT 1158805 -9509 13540 -162073 973683 0 0 987223 2019 DRA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179028 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 0 0 2018 TIACDA 0 -6.6537E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179029 EGD RATE ZONE DEFERRAL ACCOUNT 6.21012E+07 0 0 0 6.6537E+07 0 -4435800 6.21012E+07 2019 TIACDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179066 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 -8180 0 -8874 0 742571 0 2016 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179067 EGD RATE ZONE DEFERRAL ACCOUNT -2417552 -12664 -86778 2281015 5084350 0 0 -149201 2017 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179068 EGD RATE ZONE DEFERRAL ACCOUNT -3055699 -16310 -101757 1570631 5600362 0 0 -1501378 2018 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179069 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 -1114780 -1114780 0 0 -1114780 2019 DSMVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179070 UGL RATE ZONE DEFERRAL ACCOUNT 3490286 7763.18 24723.02 -859654.5 1193830 0 0 2638394 SHORT TERM STORAGE AND OTHER BALANCING SERVICES 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179075 UGL RATE ZONE DEFERRAL ACCOUNT 1483662 6007.99 27296.62 78270 438270 0 -509654.6 1567940 Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179106 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 -1107 0 0 0 98594 0 2016 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179107 EGD RATE ZONE DEFERRAL ACCOUNT -71890 -386 -1589 58467 58467 0 0 -13809 2017 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179108 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 -14407 -14407 0 0 -14407 2018 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179108 UGL RATE ZONE DEFERRAL ACCOUNT -1.836205E+07 -103917.8 -365672.5 -3672042 -1.195759E+07 0 0 -2.213801E+07 Unabsorbed Demand Cost (UDC) Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179109 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 -6732 -6732 0 0 -6732 2019 LRAM 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179111 UGL RATE ZONE DEFERRAL ACCOUNT 5846418 64008.27 193595.1 8386575 1632379 0 6431043 1.4297E+07 Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179123 UGL RATE ZONE DEFERRAL ACCOUNT -1218924 -6546.72 -26292.34 0 -137580.1 0 0 -1225471 Conservation Demand Management 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179126 UGL RATE ZONE DEFERRAL ACCOUNT 1.193393E+07 63893.47 308521.9 6140344 6140344 0 -4297911 1.813817E+07 Demand Side Management Incentive 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179131 UGL RATE ZONE DEFERRAL ACCOUNT 1.845399E+07 56445.93 183962.3 4115340 1.212238E+07 0 0 2.262578E+07 Upstream Transportation Optimization 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179132 UGL RATE ZONE DEFERRAL ACCOUNT -3545117 -19145.31 -59539.13 0 -1748384 0 0 -3564263 Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179133 UGL RATE ZONE DEFERRAL ACCOUNT -2.442984E+07 -130339.1 -512775.2 -1154598 -4675935 0 0 -2.571477E+07 Normalized Average Consumption Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179134 UGL RATE ZONE DEFERRAL ACCOUNT -422749.3 -2271.81 -9195.91 0 -15313.25 0 0 -425021.1 UGL Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179135 UGL RATE ZONE DEFERRAL ACCOUNT 1774980 9448.8 37626.43 0 350334.5 0 0 1784428 Unaccounted for Gas Volume Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179136 UGL RATE ZONE DEFERRAL ACCOUNT -625136.8 -3483.7 -2098 -205000 -988000 0 0 -833620.6 Parkway West Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179137 UGL RATE ZONE DEFERRAL ACCOUNT -422409.3 -2186.93 -16171 142000 568000 0 0 -282596.2 Brantford-Kirkwall/Parkway D Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179138 UGL RATE ZONE DEFERRAL ACCOUNT 291238.2 1582.68 4788.83 0 288032 0 0 292820.8 Parkway Obligation Rate Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179141 UGL RATE ZONE DEFERRAL ACCOUNT 2240318 11800.26 47842.46 42944.26 222999.8 0 0 2295062 Unaccounted for Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179142 UGL RATE ZONE DEFERRAL ACCOUNT -5950158 -31902.78 -130834.8 11000 29000 0 0 -5971061 Lobo C Compressor/Hamilton-Milton Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179143 UGL RATE ZONE DEFERRAL ACCOUNT -443431.8 -2403.42 -8353.93 0 -432402.6 0 0 -445835.2 Unauthorized Overrun Non-Compliance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179144 UGL RATE ZONE DEFERRAL ACCOUNT -8375097 -45642.62 -172087.7 -316426.8 -1365102 0 0 -8737166 Lobo D/Bright C/Dawn H Compressor Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179149 UGL RATE ZONE DEFERRAL ACCOUNT -3466193 -18594.38 -75599.35 -9000 -35000 0 0 -3493787 Burlington-Oakville Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179151 UGL RATE ZONE DEFERRAL ACCOUNT 2351561 14379.87 42746.87 910363.8 2017995 0 0 3276304 OEB Cost Assessment Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179152 UGL RATE ZONE DEFERRAL ACCOUNT -39887.19 2396.25 25387.82 0 203798.9 37491.95 -1925433 1.01 Greenhouse Gas Emissions 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179154 UGL RATE ZONE DEFERRAL ACCOUNT 1216904 0 -36575.9 0 -1462.36 -1216904 124300.9 0.01 Greenhouse Gas Emissions Compliance Obligation - C 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179155 UGL RATE ZONE DEFERRAL ACCOUNT 135504.1 0 -4106.48 0 -903.95 -135504.1 194224.9 0 Greenhouse Gas Emissions Compliance Obligation - F 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179156 UGL RATE ZONE DEFERRAL ACCOUNT -2910645 -15737.09 -54663.65 -481000 -1083000 0 0 -3407382 Panhandle Reinforcement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179157 UGL RATE ZONE DEFERRAL ACCOUNT -697841.4 -590104.3 -1287946 0 0 0 0 -1287946 Pension and OPEB Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179159 UGL RATE ZONE DEFERRAL ACCOUNT 0 0 0 -6953715 -6953715 0 0 -6953715 Incremental Capital Module (ICM) Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179162 UGL RATE ZONE DEFERRAL ACCOUNT 0 0 0 1000 1000 0 0 1000 Sudbury Replacement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179163 EGD RATE ZONE DEFERRAL ACCOUNT 4686008 17033 68133 0 0 0 -85166 4703041 2013 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179164 EGD RATE ZONE DEFERRAL ACCOUNT 2959312 10757 43028 0 0 0 -53784 2970069 2014 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179165 EGD RATE ZONE DEFERRAL ACCOUNT 1136597 4132 16526 0 0 0 -20657 1140729 2015 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179166 EGD RATE ZONE DEFERRAL ACCOUNT -788506 -2866 -11465 0 0 0 14331 -791372 2016 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179167 EGD RATE ZONE DEFERRAL ACCOUNT -2816051 -10237 -40945 0 0 0 59711 -2826288 2017 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179168 EGD RATE ZONE DEFERRAL ACCOUNT -4988863 -18014 -72055 0 0 0 0 -5006877 2018 CCCISRSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179207 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 -267343 0 2017 GDARIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179208 EGD RATE ZONE DEFERRAL ACCOUNT 119093 639 2632 0 100 0 0 119732 2018 GDARIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179247 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 4396747 0 2017 PTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179248 EGD RATE ZONE DEFERRAL ACCOUNT 260993 1399 5768 0 0 0 0 262392 2018 PTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179266 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 58708 0 1885751 0 -6481968 0 2016 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179267 EGD RATE ZONE DEFERRAL ACCOUNT 546988 2931 12088 0 0 0 0 549919 2017 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179268 EGD RATE ZONE DEFERRAL ACCOUNT 3001043 16267 32534 0 2984776 0 0 3017310 2018 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179269 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 5267544 5267544 0 0 5267544 2019 DSMIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179308 EGD RATE ZONE DEFERRAL ACCOUNT 962174 4840 19952 0 0 0 0 967014 2018 MGPDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179309 EGD RATE ZONE DEFERRAL ACCOUNT 5732 31 93 -5670 0 0 0 93 2019 MGPDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179326 EGD RATE ZONE DEFERRAL ACCOUNT 887399 -14307 0 0 0 -873092 -873092 0 2016 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179327 EGD RATE ZONE DEFERRAL ACCOUNT 2365952 -38711 0 0 0 -2327241 -2327241 0 2017 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179328 EGD RATE ZONE DEFERRAL ACCOUNT 2242374 -37713 0 22837 0 -2227498 -2227498 0 2018 GGEIDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179348 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 -6472350 0 2018 CDNSADA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179368 EGD RATE ZONE DEFERRAL ACCOUNT -1040 0 1112 0 0 0 0 -1040 2018 P&OPEBFAVACPDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179381 EGI RATE ZONE DEFERRAL ACCOUNT 1.958325E+08 -3406 -11431 -2652224 1.931883E+08 0 0 1.931769E+08 Accounting Policy Changes Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179383 EGI RATE ZONE DEFERRAL ACCOUNT -3.103532E+07 -169149 -307176 3231506 -2.766579E+07 0 0 -2.797297E+07 Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179407 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 915641 0 2017 DACDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179408 EGD RATE ZONE DEFERRAL ACCOUNT 1193698 6397 26395 0 -7700 0 0 1200095 2018 DACDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179409 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 2160800 2160800 0 0 2160800 2019 DACDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179420 UGL RATE ZONE DEFERRAL ACCOUNT -175971.3 -2006.4 -1433.57 993014.3 812470.1 0 0 815036.6 Federal Carbon Charge - Facility Related Deferral 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179421 UGL RATE ZONE DEFERRAL ACCOUNT 5.470921E+07 298559.2 671204.3 -112779.6 5.422379E+07 0 0 5.489499E+07 Federal Carbon Charge - Customer Related Deferral 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179422 UGL RATE ZONE DEFERRAL ACCOUNT 403723.9 2398.25 4794.49 196666.7 597994.3 0 0 602788.8 Greenhouse Gas Emissions Administration Deferral A 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179501 EGD RATE ZONE DEFERRAL ACCOUNT 729691 4366 10334 97472 821195 0 0 831529 2019 GGEADA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179502 EGD RATE ZONE DEFERRAL ACCOUNT 8.7738E+07 1048316 1048316 0 8.7738E+07 0 0 8.878632E+07 2019 FCCCRVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179503 EGD RATE ZONE DEFERRAL ACCOUNT 71649 707 707 261214 332863 0 0 333570 2019 FCCFRVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179504 EGD RATE ZONE DEFERRAL ACCOUNT 2930141 0 0 933114 3863255 0 0 3863255 2019 GSPCCDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179587 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 2.39906E+07 0 2017 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179588 EGD RATE ZONE DEFERRAL ACCOUNT -2.887417E+07 -155961 -630133 -650000 -1700000 0 0 -2.968013E+07 2018 ESMDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179607 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 692830 0 2017 EPESDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179608 EGD RATE ZONE DEFERRAL ACCOUNT -1234231 -6517 -26809 42928 42928 0 0 -1197820 2018 EPESDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179609 EGD RATE ZONE DEFERRAL ACCOUNT -220389 -1157 -2666 42400 -176480 0 0 -179146 2019 EPESDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179667 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 4110897 0 2017 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179668 EGD RATE ZONE DEFERRAL ACCOUNT -1.910763E+07 -102393 -422260 0 2581 0 0 -1.921002E+07 2018 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179669 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 -8768807 -8768807 0 0 -8768807 2019 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179827 EGD RATE ZONE DEFERRAL ACCOUNT 1.23069E+07 -199072 0 -345400 0 -1.176243E+07 -1.176243E+07 0 2017 GGECOCCRVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179828 EGD RATE ZONE DEFERRAL ACCOUNT -2.333628E+07 392376 0 -388752 0 2.333266E+07 2.333266E+07 0 2018 GGECOCRVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179947 EGD RATE ZONE DEFERRAL ACCOUNT 0 0 0 0 0 0 -2716140 0 2017 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179948 EGD RATE ZONE DEFERRAL ACCOUNT 2777305 14727 60734 0 0 0 0 2792032 2018 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179949 EGD RATE ZONE DEFERRAL ACCOUNT 2347778 14336 33046 904036 3233104 0 0 3266150 2019 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Gas 179106 DEFERRAL ACCOUNT -4.95944E+07 -70209.45 -137630.3 3960360 1.607799E+07 -5707170 -1.986465E+07 -5.141141E+07 UGL South PGVA Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Gas 179107 DEFERRAL ACCOUNT -15494.96 -152.33 -302.96 0 0 0.83 -25.87 -15646.46 UGL Spot Gas Variance Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Gas 179109 DEFERRAL ACCOUNT -1.307176E+07 -16159.55 -39200.32 -2049981 -1.181767E+07 5771547 1.735993E+07 -9366350 UGL Inventory Revaluations Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Gas 179145 DEFERRAL ACCOUNT 800585.8 1127.61 1771.69 233982.2 926765.3 -119317.4 -284488.5 916378.1 UGL North West Tolls and Fuel Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Gas 179146 DEFERRAL ACCOUNT 4707036 5953.57 9166.33 -1151242 -1385117 266763.1 4287226 3828510 UGL North East Tolls and Fuel Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Gas 179147 DEFERRAL ACCOUNT -1395566 -2853.26 -2002.9 -1093068 -1139595 184328 -3042909 -2307160 UGL North West PGVA Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Gas 179148 DEFERRAL ACCOUNT -1.89828E+07 -26025.67 -53323.23 -28347.32 1645879 155459.2 67944.77 -1.888172E+07 UGL North East PGVA Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Gas 17970 DEFERRAL ACCOUNT -5.67347E+07 -77455.93 -284447.1 -1.094615E+07 -4.72737E+07 2.020016E+07 7.953128E+07 -4.755814E+07 EGD Purchased Gas V/A (PGVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Gas 17980 DEFERRAL ACCOUNT -3754153 -5344.68 -8843.06 0 -3750654 -3759497 EGD Transactional Services D/A (TSDA) Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Gas 17986 DEFERRAL ACCOUNT 5178049 7269.57 83884.31 0 5101434 5185319 EGD Unaccounted for Gas V/A (UAFVA) Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Gas 17988 DEFERRAL ACCOUNT 4595298 7723.18 22321.12 2216969 6797670 6819991 EGD Storage and Transportation D/A (S&TDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179 DEFERRAL ACCOUNT 1379463 1962.93 3925.86 0 1381426 EGI Covid-19 Emergency Incremental Cost Deferral A Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 17900 DEFERRAL ACCOUNT 3562822 8497.69 56907.77 3132299 6646711 0 0 6703618 EGD Deferred Rebate Account (DRA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 17902 DEFERRAL ACCOUNT 5.76654E+07 0 0 0 5.76654E+07 0 0 5.76654E+07 EGD Transition Impact of Accounting Change Deferra 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 17906 DEFERRAL ACCOUNT -5832563 -5392.72 -10785.43 0 -3784365 2042806 2042806 -3795150 EGD Demand Side Management V/A (DSMVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 17910 DEFERRAL ACCOUNT -10859.15 23.59 47.17 0 16560 27442.73 27442.73 16607.17 EGD Lost Revenue Adjustment Mechanism (LRAM) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179108 DEFERRAL ACCOUNT -1.766558E+07 -25381.13 -391136.7 72163.22 -1.722767E+07 -1.76188E+07 UGL Unabsorbed Demand Cost (UDC) Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179111 DEFERRAL ACCOUNT 4931169 -11512.35 8393.26 -2103313 -9606017 -1.241397E+07 -1.241397E+07 -9597624 UGL Demand Side Management Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179123 DEFERRAL ACCOUNT -142272.7 -198.74 -4891.28 0 -137580.1 -142471.4 UGL Conservation Demand Management Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179126 DEFERRAL ACCOUNT 2.081934E+07 11976.5 107652.8 0 8290984 -1.243268E+07 -1.243268E+07 8398637 UGL Demand Side Management Incentive Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179131 DEFERRAL ACCOUNT 2.911569E+07 35023.79 234981.6 1438609 3.035434E+07 3.058932E+07 UGL Upstream Transportation Optimization Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179132 DEFERRAL ACCOUNT 2502809 3603.38 -39844.76 0 2546257 2506413 UGL Deferral Clearing Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179133 DEFERRAL ACCOUNT 1.413736E+07 22409.49 -23045.64 2253429 1.643624E+07 1.641319E+07 UGL Normalized Average Consumption Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179135 DEFERRAL ACCOUNT 1582544 2254.76 23894.68 0 1560904 1584799 UGL Unaccounted for Gas Volume Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179136 DEFERRAL ACCOUNT -978818.4 -1390.4 -17207.83 -290667 -1253668 -1270876 UGL Parkway West Project Costs Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179137 DEFERRAL ACCOUNT -71504.3 -102.49 -605.79 -7133 -78134 -78739.79 UGL Brantford-Kirkwall/Parkway D Project Costs Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179138 DEFERRAL ACCOUNT 0 0 0 0 0 0 UGL Parkway Obligation Rate Variance Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179141 DEFERRAL ACCOUNT 594459 834.27 8454.91 -8488.89 578349.5 586804.4 UGL Unaccounted for Gas Price Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179142 DEFERRAL ACCOUNT 400667.1 576.24 3242.36 67168 465169 468411.4 UGL Lobo C Compressor/Hamilton-Milton Project Cost Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179143 DEFERRAL ACCOUNT -447168.9 -624.62 -15390.93 0 -432402.6 -447793.5 UGL Unauthorized Overrun Non-Compliance Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179144 DEFERRAL ACCOUNT -3112563 -4461.65 -41102.37 -243463 -3319385 -3360488 UGL Lobo D/Bright C/Dawn H Compressor Project Cost Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179149 DEFERRAL ACCOUNT -97959.55 -140.17 -1099.72 -23182 -120182 -121281.7 UGL Burlington-Oakville Project Costs Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179151 DEFERRAL ACCOUNT 2893162 3814.67 44366.4 172658.2 3025269 3069635 UGL OEB Cost Assessment Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179154 DEFERRAL ACCOUNT -1336.01 0 0 -1234.18 -2570.19 -2570.19 UGL Greenhouse Gas Emissions Compliance Obligation Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179155 DEFERRAL ACCOUNT -12.72 0 0 -11.51 -24.23 -24.23 UGL Greenhouse Gas Emissions Compliance Obligation Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179156 DEFERRAL ACCOUNT -3297694 -4693.82 -21632.74 -2299183 -5579938 -5601571 UGL Panhandle Reinforcement Project Costs Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179157 DEFERRAL ACCOUNT -2223936 -326287.7 -2550224 0 0 -2550224 UGL Pension and OPEB Deferral Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179159 DEFERRAL ACCOUNT -231637.5 -330.36 -151.84 79747.65 -152068.4 -152220.2 EGD Incremental Capital Module Deferral Account (I Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179159 DEFERRAL ACCOUNT -1.500481E+07 -21454.95 -142129.7 -1412639 -1.629678E+07 -1.643891E+07 UGL Incremental Capital Module (ICM) Deferral Acco Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179162 DEFERRAL ACCOUNT 0 0 0 0 0 0 UGL Sudbury Replacement Project Costs Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 17926 DEFERRAL ACCOUNT 1.524631E+07 12739.02 97906.75 0 8939659 -6221486 -6221486 9037566 EGD Demand Side Management Incentive D/A (DSMIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 17936 DEFERRAL ACCOUNT 0 0 0 0 0 0 EGD Pension & OPEB Forecast Accrual Vs Actual Cash Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179381 DEFERRAL ACCOUNT 1.543861E+08 -34184.73 -115652 -3639781 1.508278E+08 1.507121E+08 EGI Accounting Policy Changes Deferral Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179383 DEFERRAL ACCOUNT -5.67737E+07 -18283.38 -870092 -3249365 -5.917125E+07 -6.004134E+07 EGI Tax Variance Deferral Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 17940 DEFERRAL ACCOUNT 4255030 6012.64 41642.44 0 4219400 0 0 4261043 EGD Dawn Access Costs Deferral Account (DACDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179420 DEFERRAL ACCOUNT -1447980 -2453.78 -15329.14 -795941.5 -2231046 -2246375 UGL Federal Carbon Charge - Facility Related Defer Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179421 DEFERRAL ACCOUNT -293443.2 -421.77 -1887.59 0 -291977.3 -293864.9 UGL Federal Carbon Charge - Customer Related Defer Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179422 DEFERRAL ACCOUNT 983697.6 1607.6 4492.83 364030.2 1344843 1349335 UGL Greenhouse Gas Emissions Administration Deferr Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179501 DEFERRAL ACCOUNT 1731176 2681.45 8197.24 339077 2064738 0 0 2072935 EGD Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179502 DEFERRAL ACCOUNT 0 0 0 0 0 0 EGD Federal Carbon Charge - Customer Related Varia Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179503 DEFERRAL ACCOUNT -257236.2 -424.3 -2593.85 -96057.16 -351123.8 -353717.7 EGD Federal Carbon Charge - Facility Related Varia Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 17958 DEFERRAL ACCOUNT 0 0 0 0 0 0 0 0 EGD Earnings Sharing Mechanism D/A (ESMDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 17960 DEFERRAL ACCOUNT -180065.2 -248.94 -5611.79 0 -174702.4 0 0 -180314.2 EGD Electric Program Earnings Sharing Deferral Acc 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 17966 DEFERRAL ACCOUNT -1.679616E+07 -23728.88 -168028.9 0 -1.665186E+07 0 0 -1.681989E+07 EGD Average Use True-up V/A (AUTUVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 17970 DEFERRAL ACCOUNT 4966642 5913.4 44544.31 889462.6 5817473 5862018 UGL Short Term Storage and Other Balancing Service Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 17975 DEFERRAL ACCOUNT 3078321 2948 16393.24 105000 2250819 -919056.9 -919056.9 2267212 UGL Lost Revenue Adjustment Mechanism Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 17994 DEFERRAL ACCOUNT 6885475 9824.75 108559.7 585732.8 7372473 7481033 EGD OEB Cost Assessment Variance Account (OEBCAVA) Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Gas 179106 DEFERRAL ACCOUNT -4.748712E+07 -67420.81 -67420.81 1.211763E+07 1.211763E+07 -1.415748E+07 -1.415748E+07 -4.95944E+07 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Gas 179107 DEFERRAL ACCOUNT -15317.63 -150.63 -150.63 0 0 -26.7 -26.7 -15494.96 UGL Spot Gas Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Gas 179109 DEFERRAL ACCOUNT -1.486941E+07 -23040.78 -23040.78 -9767691 -9767691 1.158838E+07 1.158838E+07 -1.307176E+07 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Gas 179145 DEFERRAL ACCOUNT 272329.6 644.09 644.09 692783.1 692783.1 -165171.1 -165171.1 800585.8 UGL North West Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Gas 179146 DEFERRAL ACCOUNT 917234.8 3212.76 3212.76 -233874.5 -233874.5 4020463 4020463 4707036 UGL North East Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Gas 179147 DEFERRAL ACCOUNT 1877347 850.36 850.36 -46526.76 -46526.76 -3227237 -3227237 -1395566 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Gas 179148 DEFERRAL ACCOUNT -2.054222E+07 -27297.55 -27297.55 1674226 1674226 -87514.39 -87514.39 -1.89828E+07 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Gas 17970 DEFERRAL ACCOUNT -7.347634E+07 45197.63 -206991.2 -4.263467E+07 -5.652771E+07 5.933112E+07 5.933112E+07 -5.67347E+07 EGD Purchased Gas V/A (PGVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Gas 17980 DEFERRAL ACCOUNT -1.574881E+07 -5344.68 -3498.38 1.2E+07 -3750654 0 0 -3754153 EGD Transactional Services D/A (TSDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Gas 17986 DEFERRAL ACCOUNT 2849247 6166.31 76614.74 2322636 5101434 0 0 5178049 EGD Unaccounted for Gas V/A (UAFVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Gas 17988 DEFERRAL ACCOUNT 1888765 4064.05 14597.94 2702469 4580700 0 0 4595298 EGD Storage and Transportation D/A (S&TDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179 DEFERRAL ACCOUNT 1377500 1962.93 1962.93 0 1377500 1379463 EGI Covid-19 Emergency Incremental Cost Deferral A Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 17900 DEFERRAL ACCOUNT 3552780 5000.92 48410.08 5040.32 3514412 3562822 EGD Deferred Rebate Account (DRA) Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 17902 DEFERRAL ACCOUNT 5.76654E+07 0 0 0 5.76654E+07 5.76654E+07 EGD Transition Impact of Accounting Change Deferra Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 17906 DEFERRAL ACCOUNT -5288150 -862.89 -78172.78 -543550 -5754391 -5832563 EGD Demand Side Management V/A (DSMVA) Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 17910 DEFERRAL ACCOUNT -7087.97 79.82 -1935.15 -3851 -8924 -10859.15 EGD Lost Revenue Adjustment Mechanism (LRAM) Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179108 DEFERRAL ACCOUNT -1.415012E+07 -21351.2 -365755.5 -3494111 -1.729983E+07 -1.766558E+07 UGL Unabsorbed Demand Cost (UDC) Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179111 DEFERRAL ACCOUNT 4458737 5470.11 572220.3 466962 4358949 4931169 UGL Demand Side Management Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179123 DEFERRAL ACCOUNT -142079.3 -193.37 -4692.55 0 -137580.1 -142272.7 UGL Conservation Demand Management Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179126 DEFERRAL ACCOUNT 2.079098E+07 28357.45 642992.4 0 2.017635E+07 2.081934E+07 UGL Demand Side Management Incentive Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179131 DEFERRAL ACCOUNT 2.441185E+07 34077.21 199957.8 4669765 2.891573E+07 2.911569E+07 UGL Upstream Transportation Optimization Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179132 DEFERRAL ACCOUNT -1326185 -1807.13 -43448.13 3830801 2546257 2502809 UGL Deferral Clearing Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179133 DEFERRAL ACCOUNT 2451461 8992 -45455.13 1.16769E+07 1.418281E+07 1.413736E+07 UGL Normalized Average Consumption Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179135 DEFERRAL ACCOUNT 1580351 2193.82 21639.92 0 1560904 1582544 UGL Unaccounted for Gas Volume Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179136 DEFERRAL ACCOUNT -1050901 -1389.05 -15817.42 73472 -963001 -978818.4 UGL Parkway West Project Costs Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179137 DEFERRAL ACCOUNT -79482.59 -103.7 -503.3 8082 -71001 -71504.29 UGL Brantford-Kirkwall/Parkway D Project Costs Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179138 DEFERRAL ACCOUNT 0 0 0 0 0 0 UGL Parkway Obligation Rate Variance Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179141 DEFERRAL ACCOUNT 482165.1 667.9 7620.64 111626 586838.4 594459 UGL Unaccounted for Gas Price Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179142 DEFERRAL ACCOUNT 254568.2 488.89 2666.12 145610 398001 400667.1 UGL Lobo C Compressor/Hamilton-Milton Project Cost Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179143 DEFERRAL ACCOUNT -446561.1 -607.73 -14766.31 0 -432402.6 -447168.9 UGL Unauthorized Overrun Non-Compliance Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179144 DEFERRAL ACCOUNT -2146541 -3651.99 -36640.72 -962370.1 -3075922 -3112563 UGL Lobo D/Bright C/Dawn H Compressor Project Cost Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179149 DEFERRAL ACCOUNT -91763.16 -133.4 -959.55 -6063 -97000 -97959.56 UGL Burlington-Oakville Project Costs Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179151 DEFERRAL ACCOUNT 2604865 3871.59 40551.73 284425.4 2852611 2893162 UGL OEB Cost Assessment Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179154 DEFERRAL ACCOUNT 0 0 0 -1336.01 -1336.01 -1336.01 UGL Greenhouse Gas Emissions Compliance Obligation Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179155 DEFERRAL ACCOUNT 0 0 0 -12.72 -12.72 -12.72 UGL Greenhouse Gas Emissions Compliance Obligation Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179156 DEFERRAL ACCOUNT -661067.2 -1104.74 -16938.92 -2635522 -3280755 -3297694 UGL Panhandle Reinforcement Project Costs Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179157 DEFERRAL ACCOUNT -1967198 -256737.4 -2223936 0 0 -2223936 UGL Pension and OPEB Deferral Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179159 DEFERRAL ACCOUNT -881137.6 -370.27 178.52 649870.4 -231816 -231637.5 EGD Incremental Capital Module Deferral Account (I Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179159 DEFERRAL ACCOUNT -1.265642E+07 -17643.53 -120674.8 -2330751 -1.488414E+07 -1.500481E+07 UGL Incremental Capital Module (ICM) Deferral Acco Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179162 DEFERRAL ACCOUNT 0 0 0 0 0 0 UGL Sudbury Replacement Project Costs Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 17926 DEFERRAL ACCOUNT 1.522488E+07 21435.77 203651.7 0 1.504266E+07 1.524631E+07 EGD Demand Side Management Incentive D/A (DSMIDA) Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 17936 DEFERRAL ACCOUNT 0 0 0 0 0 0 EGD Pension & OPEB Forecast Accrual Vs Actual Cash Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179381 DEFERRAL ACCOUNT 1.685517E+08 -18290.28 -81467.29 -1.414729E+07 1.544676E+08 1.543861E+08 EGI Accounting Policy Changes Deferral Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179383 DEFERRAL ACCOUNT -4.369357E+07 -60725.59 -851808.6 -1.30194E+07 -5.592188E+07 -5.67737E+07 EGI Tax Variance Deferral Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 17940 DEFERRAL ACCOUNT 4255015 6015.48 35629.8 -6000 4219400 4255030 EGD Dawn Access Costs Deferral Account (DACDA) Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179420 DEFERRAL ACCOUNT -636155.6 -1240.18 -12875.37 -810584.3 -1435105 -1447980 UGL Federal Carbon Charge - Facility Related Defer Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179421 DEFERRAL ACCOUNT -293032.8 -410.37 -1465.82 0 -291977.3 -293443.2 UGL Federal Carbon Charge - Customer Related Defer Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179422 DEFERRAL ACCOUNT 751422.1 1188.86 2885.24 231086.5 980812.3 983697.6 UGL Greenhouse Gas Emissions Administration Deferr Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179501 DEFERRAL ACCOUNT 1607933 2349.95 5515.79 120893.1 1725660 1731176 EGD Greenhouse Gas Emissions Administration Deferr Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179502 DEFERRAL ACCOUNT 0 0 0 0 0 0 EGD Federal Carbon Charge - Customer Related Varia Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179503 DEFERRAL ACCOUNT -27883.42 -163.48 -2169.55 -229189.3 -255066.7 -257236.2 EGD Federal Carbon Charge - Facility Related Varia Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 17958 DEFERRAL ACCOUNT 0 0 0 0 0 0 EGD Earnings Sharing Mechanism D/A (ESMDA) Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 17960 DEFERRAL ACCOUNT -179816.3 -248.94 -5362.85 0 -174702.4 -180065.2 EGD Electric Program Earnings Sharing Deferral Acc Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 17966 DEFERRAL ACCOUNT -1.677243E+07 -23728.89 -144300 -0.06 -1.665186E+07 -1.679616E+07 EGD Average Use True-up V/A (AUTUVA) Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 17970 DEFERRAL ACCOUNT 4126550 5753.57 38630.91 834337.8 4928011 4966642 UGL Short Term Storage and Other Balancing Service Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 17975 DEFERRAL ACCOUNT 2969230 4091.73 62052.53 105000 3016269 3078321 UGL Lost Revenue Adjustment Mechanism Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 17994 DEFERRAL ACCOUNT 6163058 9332.4 98734.98 713085.1 6786740 6885475 EGD OEB Cost Assessment Variance Account (OEBCAVA) Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Gas 179106 Deferral Account -5.141141E+07 -47942.4 -185572.7 5.744068E+07 7.351866E+07 -3032219 -2.289687E+07 2949106 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Gas 179107 Deferral Account -15646.46 -154 -456.96 0 0 0 -25.87 -15800.46 UGL Spot Gas Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Gas 179109 Deferral Account -9366350 -6306.53 -45506.85 5564005 -6253668 2330063 1.968999E+07 -1478588 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Gas 179145 Deferral Account 916378.1 1434.98 3206.68 395773.8 1322539 -86210.28 -370698.8 1227377 UGL North West Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Gas 179146 Deferral Account 3828510 4902.26 14068.59 -908947.6 -2294064 212949.3 4500175 3137414 UGL North East Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Gas 179147 Deferral Account -2307160 -2606.19 -4609.09 1791940 652345.9 156709 -2886200 -361116.2 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Gas 179148 Deferral Account -1.888172E+07 -20601.96 -73925.19 1.293889E+07 1.458477E+07 239148.2 307093 -5724279 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Gas 17970 Deferral Account -4.755814E+07 213208 -71239.14 9.389533E+07 5.515052E+07 8528894 8.806018E+07 5.507928E+07 EGD Purchased Gas V/A (PGVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Gas 17980 Deferral Account -3759497 -5344.68 -14187.74 0 -3750654 0 0 -3764842 EGD Transactional Services D/A (TSDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Gas 17986 Deferral Account 5185319 7269.57 91153.88 0 5101434 0 0 5192588 EGD Unaccounted for Gas V/A (UAFVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Gas 17988 Deferral Account 6819991 10751.55 33072.67 2326619 9124288 0 0 9157360 EGD Storage and Transportation D/A (S&TDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179 Deferral Account 1381426 1962.94 5888.79 0 1377500 0 0 1383389 EGI Covid-19 Emergency Incremental Cost Deferral A 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 17900 Deferral Account 6703618 9471.39 66379.16 -323.84 6646387 0 0 6712766 EGD Deferred Rebate Account (DRA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 17902 Deferral Account 5.76654E+07 0 0 0 5.76654E+07 0 0 5.76654E+07 EGD Transition Impact of Accounting Change Deferra 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 17906 Deferral Account -3795150 -5392.71 -16178.14 0 -3784365 0 2042806 -3800543 EGD Demand Side Management V/A (DSMVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 17910 Deferral Account 16607.17 23.58 70.74 0 16560 0 27442.73 16630.75 EGD Lost Revenue Adjustment Mechanism (LRAM) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179108 Deferral Account -1.76188E+07 -23737.49 -414874.2 1483862 -1.57438E+07 0 0 -1.615868E+07 UGL Unabsorbed Demand Cost (UDC) Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179111 Deferral Account -9597624 -11356.77 -2963.52 -4992135 -1.459815E+07 0 -1.241397E+07 -1.460112E+07 UGL Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179123 Deferral Account -142471.4 -196.05 -5087.33 0 -137580.1 0 0 -142667.5 UGL Conservation Demand Management 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179126 Deferral Account 8398637 11814.65 119467.4 0 8290984 0 -1.243268E+07 8410451 UGL Demand Side Management Incentive 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179131 Deferral Account 3.058932E+07 34550.5 269532.1 359129.6 3.071347E+07 0 0 3.0983E+07 UGL Upstream Transportation Optimization 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179132 Deferral Account 2506412 3628.42 -36216.34 -290908.8 2255348 0 0 2219132 UGL Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179133 Deferral Account 1.641319E+07 24838.04 1792.4 1168485 1.760472E+07 0 0 1.760652E+07 UGL Normalized Average Consumption Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179135 Deferral Account 1584799 2224.29 26118.97 0 1560904 0 0 1587023 UGL Unaccounted for Gas Volume Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179136 Deferral Account -1270876 -1786.48 -18994.3 -58482 -1312150 0 0 -1331144 UGL Parkway West Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179137 Deferral Account -78739.79 -111.34 -717.13 -1435 -79569 0 0 -80286.13 UGL Brantford-Kirkwall/Parkway D Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179138 Deferral Account 0 0 0 0 0 0 0 0 UGL Parkway Obligation Rate Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179141 Deferral Account 586804.4 801.65 9256.55 552856.3 1131206 0 0 1140462 UGL Unaccounted for Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179142 Deferral Account 468411.4 662.87 3905.23 13514 478683 0 0 482588.2 UGL Lobo C Compressor/Hamilton-Milton Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179143 Deferral Account -447793.5 -616.17 -16007.1 0 -432402.6 0 0 -448409.7 UGL Unauthorized Overrun Non-Compliance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179144 Deferral Account -3360488 -4730.12 -45832.49 -312524 -3631909 0 0 -3677742 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179149 Deferral Account -121281.7 -171.26 -1270.98 -4664 -124846 0 0 -126117 UGL Burlington-Oakville Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179151 Deferral Account 3069635 4539.42 48905.81 240492 3265761 0 0 3314667 UGL OEB Cost Assessment Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179153 Deferral Account 70094.99 187.19 243.81 20879.4 90917.77 0 0 91161.58 UGL North T Service Capacity Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179154 Deferral Account -2570.19 0 0 0 -2570.19 0 0 -2570.19 UGL Greenhouse Gas Emissions Compliance Obligation 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179155 Deferral Account -24.23 0 0 0 -24.23 0 0 -24.23 UGL Greenhouse Gas Emissions Compliance Obligation 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179156 Deferral Account -5601571 -7951.41 -29584.15 -462597 -6042535 0 0 -6072119 UGL Panhandle Reinforcement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179157 Deferral Account -2550224 -361434.2 -2911658 0 0 0 0 -2911658 UGL Pension and OPEB Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179159 Deferral Account -152220.2 -216.73 -368.57 81549.89 -70518.48 0 0 -70887.05 EGD Incremental Capital Module Deferral Account (I 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179159 Deferral Account -1.643891E+07 -23222.91 -165352.6 -2425039 -1.872182E+07 0 0 -1.888717E+07 UGL Incremental Capital Module (ICM) Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179162 Deferral Account 0 0 0 0 0 0 0 0 UGL Sudbury Replacement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 17926 Deferral Account 9037566 12739.01 110645.8 0 8939659 0 -6221486 9050305 EGD Demand Side Management Incentive D/A (DSMIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 17936 Deferral Account 0 0 0 0 0 0 0 0 EGD Pension & OPEB Forecast Accrual Vs Actual Cash 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179381 Deferral Account 1.507121E+08 -35084.52 -150736.5 -9978147 1.408496E+08 0 0 1.406989E+08 EGI Accounting Policy Changes Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179383 Deferral Account -6.004134E+07 -84319.04 -954411 -1148400 -6.031965E+07 0 0 -6.127406E+07 EGI Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 17940 Deferral Account 4261043 6012.64 47655.07 0 4219400 0 0 4267055 EGD Dawn Access Costs Deferral Account (DACDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179420 Deferral Account -2246375 -3653.18 -18982.33 1451772 -779274.4 0 0 -798256.7 UGL Federal Carbon Charge - Facility Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179421 Deferral Account -293864.9 -415.05 -2302.64 291977.3 0 0 0 -2302.64 UGL Federal Carbon Charge - Customer Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179422 Deferral Account 1349335 1974.29 6467.12 121877.6 1466720 0 0 1473187 UGL Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179501 Deferral Account 2072935 3011.69 11208.93 168492.3 2233230 0 0 2244439 EGD Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179502 Deferral Account 0 0 0 0 0 0 0 0 EGD Federal Carbon Charge - Customer Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 179503 Deferral Account -353717.7 -605.08 -3198.93 226852 -124271.8 0 0 -127470.7 EGD Federal Carbon Charge - Facility Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 17958 Deferral Account 0 0 0 0 0 0 0 0 EGD Earnings Sharing Mechanism D/A (ESMDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 17960 Deferral Account -180314.2 -248.94 -5860.73 0 -174702.4 0 0 -180563.1 EGD Electric Program Earnings Sharing Deferral Acc 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 17966 Deferral Account -1.681989E+07 -23728.89 -191757.8 0 -1.665186E+07 0 0 -1.684362E+07 EGD Average Use True-up V/A (AUTUVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 17970 Deferral Account 5862018 5833.51 50377.83 737463 6554937 0 0 6605314 UGL Short Term Storage and Other Balancing Service 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 17975 Deferral Account 2267212 2908.17 19301.41 105000 2355819 0 -919056.9 2375121 UGL Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Non Gas 17994 Deferral Account 7481033 11119.85 119679.6 646394 8018867 0 0 8138547 EGD OEB Cost Assessment Variance Account (OEBCAVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 17900 DEFFERAL ACCOUNT -3252182 41825.55 43409.16 6763137 3509371 0 -996222.8 3552780 EGD Deferred Rebate Account (DRA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 17902 DEFFERAL ACCOUNT 5.76654E+07 0 0 0 5.76654E+07 0 -4435800 5.76654E+07 EGD Transition Impact of Accounting Change Deferra 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 17906 DEFFERAL ACCOUNT -1826173 -2495.7 -77309.89 -3459481 -5210841 0 0 -5288150 EGD Demand Side Management V/A (DSMVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 17910 DEFFERAL ACCOUNT -30339.53 -40.44 -2014.97 23292 -5073 0 0 -7087.97 EGD Lost Revenue Adjustment Mechanism (LRAM) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179108 DEFFERAL ACCOUNT -1.061307E+07 -16139.01 -344404.3 -3520914 -1.380572E+07 0 1.008515E+07 -1.415012E+07 UGL Unabsorbed Demand Cost (UDC) Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179111 DEFFERAL ACCOUNT 1.168545E+07 20307.79 566750.3 -7247026 3891986 0 0 4458737 UGL Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179123 DEFFERAL ACCOUNT -141881.7 -197.66 -4499.18 0 -137580.1 0 1090939 -142079.3 UGL Conservation Demand Management 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179126 DEFFERAL ACCOUNT 1.861445E+07 25897.76 614635 2150640 2.017635E+07 0 0 2.079098E+07 UGL Demand Side Management Incentive 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179131 DEFFERAL ACCOUNT 2.08809E+07 17416.37 165880.6 3513535 2.424597E+07 0 -1.055862E+07 2.441185E+07 UGL Upstream Transportation Optimization 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179132 DEFFERAL ACCOUNT -1510749 -2120.18 -41641.01 186683.6 -1284544 0 1804669 -1326185 UGL Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179133 DEFFERAL ACCOUNT 2976673 2564.09 -54447.13 -527776 2505908 0 2.109186E+07 2451461 UGL Normalized Average Consumption Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179134 DEFFERAL ACCOUNT 0 0 0 0 0 0 427243.6 0 UGL Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179135 DEFFERAL ACCOUNT 1578108 2242.57 19446.1 0 1560904 0 -1792318 1580351 UGL Unaccounted for Gas Volume Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179136 DEFFERAL ACCOUNT -901765.7 -1276.68 -14428.37 -147859 -1036473 0 11354.24 -1050901 UGL Parkway West Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179137 DEFFERAL ACCOUNT -68479.64 -97.95 -399.59 -10905 -79083 0 857366.3 -79482.59 UGL Brantford-Kirkwall/Parkway D Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179138 DEFFERAL ACCOUNT 0 0 0 0 0 0 -294369.1 0 UGL Parkway Obligation Rate Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179141 DEFFERAL ACCOUNT 476613.5 675.74 6952.74 4875.89 475212.4 0 -2101748 482165.1 UGL Unaccounted for Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179142 DEFFERAL ACCOUNT 260891 372.23 2177.23 -6695 252391 0 6043596 254568.2 UGL Lobo C Compressor/Hamilton-Milton Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179143 DEFFERAL ACCOUNT -445939.9 -621.24 -14158.57 0 -432402.6 0 5217.87 -446561.1 UGL Unauthorized Overrun Non-Compliance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179144 DEFFERAL ACCOUNT -2024617 -3024.34 -32988.73 -118899.1 -2113552 0 7488214 -2146541 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179149 DEFFERAL ACCOUNT -80238.9 -114.26 -826.16 -11410 -90937 0 3479727 -91763.16 UGL Burlington-Oakville Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179151 DEFFERAL ACCOUNT 2831055 -4431.34 36680.13 -221758.2 2568185 0 -1249044 2604865 UGL OEB Cost Assessment Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179154 DEFFERAL ACCOUNT -9768.2 0 0 9768.2 0 0 0 0 UGL Greenhouse Gas Emissions Compliance Obligation 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179155 DEFFERAL ACCOUNT -86.56 0 0 86.56 0 0 0 0 UGL Greenhouse Gas Emissions Compliance Obligation 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179156 DEFFERAL ACCOUNT -805421.1 -1136.04 -15834.17 145490 -645233 0 2413092 -661067.2 UGL Panhandle Reinforcement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179157 DEFFERAL ACCOUNT -1735583 -231615.5 -1967198 0 0 0 326554.5 -1967198 UGL Pension and OPEB Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179159 DEFFERAL ACCOUNT 226586.7 322.56 548.78 -1108047 -881686.4 0 0 -881137.6 EGD Incremental Capital Module Deferral Account (I 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179159 DEFFERAL ACCOUNT -8728684 -12410.41 -103031.2 -3915326 -1.255339E+07 0 0 -1.265642E+07 UGL Incremental Capital Module (ICM) Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 17916 DEFFERAL ACCOUNT 0 0 0 0 0 0 -190108.1 0 EGD Customer Care CIS Rate Smoothing Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179162 DEFFERAL ACCOUNT 0 0 0 0 0 0 0 0 UGL Sudbury Replacement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 17920 DEFFERAL ACCOUNT 0 0 0 0 0 0 -120369.8 0 EGD GDAR Impact Deferral Account (GDARIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 17924 DEFFERAL ACCOUNT 0 0 0 0 0 0 -263790.2 0 EGD Post-Retirement True-Up Variance Account (PTUV 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 17926 DEFFERAL ACCOUNT 1.153656E+07 16203 182215.9 3672115 1.504266E+07 0 0 1.522488E+07 EGD Demand Side Management Incentive D/A (DSMIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 17930 DEFFERAL ACCOUNT 0 0 0 0 0 0 -971853.2 0 EGD Manufactured Gas Plant D/A (MGPDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 17936 DEFFERAL ACCOUNT 0 0 0 0 0 0 1040.01 0 EGD Pension & OPEB Forecast Accrual Vs Actual Cash 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179381 DEFFERAL ACCOUNT 1.756679E+08 -12566.64 -63177.01 -7103632 1.686148E+08 0 0 1.685517E+08 EGI Accounting Policy Changes Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179383 DEFFERAL ACCOUNT -5.00344E+07 -70568.87 -791083 6411400 -4.290248E+07 0 0 -4.369357E+07 EGI Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 17940 DEFFERAL ACCOUNT 2179247 3067.59 29614.33 2072700 4225400 0 -1206491 4255015 EGD Dawn Access Costs Deferral Account (DACDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179420 DEFFERAL ACCOUNT -1075292 -2904.98 -11635.19 1201814 -624520.4 -759772.4 -759772.4 -636155.6 UGL Federal Carbon Charge - Facility Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179421 DEFFERAL ACCOUNT 5.510446E+07 -419.49 -1055.45 0 -291977.3 -5.539708E+07 -5.539708E+07 -293032.8 UGL Federal Carbon Charge - Customer Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179422 DEFFERAL ACCOUNT 1041703 769.76 1696.38 294921.7 749725.8 -585972.4 -585972.4 751422.1 UGL Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179501 DEFFERAL ACCOUNT 1525866 1123.04 3165.84 1083943 1604767 -1002998 -1002998 1607933 EGD Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179502 DEFFERAL ACCOUNT 8.970627E+07 0 0 0 0 -8.970627E+07 -8.970627E+07 0 EGD Federal Carbon Charge - Customer Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179503 DEFFERAL ACCOUNT 765.9 215791.2 -2006.07 -23587.45 -25877.35 -220853 -220853 -27883.42 EGD Federal Carbon Charge - Facility Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 179504 DEFFERAL ACCOUNT 0 0 0 0 0 0 0 0 EGD Gas Supply Plan Cost Consequences Deferral Acc 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 17958 DEFFERAL ACCOUNT 0 0 0 0 0 0 2.983846E+07 0 EGD Earnings Sharing Mechanism D/A (ESMDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 17960 DEFFERAL ACCOUNT -179567.3 -248.94 -5113.91 0 -174702.4 0 1204181 -179816.3 EGD Electric Program Earnings Sharing Deferral Acc 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 17966 DEFFERAL ACCOUNT -8876883 -12495.54 -120571.1 -7883055 -1.665186E+07 0 1.931241E+07 -1.677243E+07 EGD Average Use True-up V/A (AUTUVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 17970 DEFFERAL ACCOUNT 4116952 4054.25 32877.34 5543.54 4093673 0 -1452159 4126550 UGL Short Term Storage and Other Balancing Service 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 17975 DEFFERAL ACCOUNT 2013999 2361.09 57960.8 952869 2911269 0 0 2969230 UGL Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Non Gas 17994 DEFFERAL ACCOUNT 5826931 2158.27 89402.58 333968.2 6073655 0 -2806760 6163058 EGD OEB Cost Assessment Variance Account (OEBCAVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Gas 179106 Deferral Account 1.460162E+08 434000.5 599139 1.293351E+08 1.810947E+08 -1.043224E+07 -1.852104E+07 2.653531E+08 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Gas 179107 Deferral Account -16113.52 -272.61 -423.27 0 0 0 -8.4 -16386.13 UGL Spot Gas Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Gas 179109 Deferral Account -3.984854E+07 -84471.66 -159437.8 -1798282 -4.052167E+07 1.586956E+07 6.108458E+07 -2.586173E+07 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Gas 179145 Deferral Account 1073374 3209.84 5333.63 883186.6 1108890 -348923.5 -1142881 1610847 UGL North West Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Gas 179146 Deferral Account 4863879 11457.71 17682.14 -714497.6 -1197852 265562.4 935432.4 4426402 UGL North East Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Gas 179147 Deferral Account 1.267051E+07 40701.79 52726.9 9489460 1.136538E+07 398672.4 4438768 2.259935E+07 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Gas 179148 Deferral Account 3.024352E+07 92971.29 122998.1 3.102083E+07 4.036232E+07 -1200122 4363622 6.015719E+07 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Gas 17970 Deferral Account 2.283787E+08 658107.1 832240.8 2.074427E+08 4.501378E+08 1.449056E+07 1.077853E+08 4.5097E+08 EGD Purchased Gas V/A (PGVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Gas 17980 Deferral Account -2.826935E+07 -44863 -58874.87 2.043858E+07 -3904145 3912611 3912611 -3963020 EGD Transactional Services D/A (TSDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Gas 17986 Deferral Account 974857.3 1922.4 703.17 0.9 753883.9 -222193.6 -222193.6 754587.1 EGD Unaccounted for Gas V/A (UAFVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Gas 17988 Deferral Account 1.18335E+07 29772.59 67494.99 467398.1 1.252255E+07 259377.5 259377.5 1.259005E+07 EGD Storage and Transportation D/A (S&TDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179 Deferral Account 299248.3 924.94 1034.52 192229.3 491368 0 0 492402.5 EGD IRP Integrated Resource Planning Deferral Acct 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179 Deferral Account 1421668 3600.06 13479.87 0 1411788 0 0 1425268 EGI Covid-19 Emergency Incremental Cost Def Acct 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 17900 Deferral Account 6928338 9456.24 29577.65 -848539.4 3507173 -2552504 -2552504 3536751 EGD Deferred Rebate Account (DRA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 17902 Deferral Account 5.32296E+07 0 0 0 4.87938E+07 -4435800 -4435800 4.87938E+07 EGD Transition Impact Acctng Chng Def Acct(TIACDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 17906 Deferral Account -9860099 -24959.34 -97081.54 0 -9787977 0 0 -9885058 EGD Demand Side Management V/A (DSMVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 17910 Deferral Account 15171.05 38.53 103.58 0 15106 0 0 15209.58 EGD Lost Revenue Adjustment Mechanism (LRAM) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179108 Deferral Account -7619842 -16161.03 -33956.69 -430743.9 -6237281 1795509 1795509 -6271238 UGL Unabsorbed Demand Cost (UDC) Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179111 Deferral Account -2.41147E+07 -55635.43 -146111.7 -2013049 -2.603727E+07 0 0 -2.618339E+07 UGL Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179123 Deferral Account 0 0 0 0 0 0 0 0 UGL Conservation Demand Management 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179126 Deferral Account 4060846 10305.98 29589.9 0 4041562 0 0 4071152 UGL Demand Side Management Incentive 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179131 Deferral Account 2.495828E+07 21971.58 34249.82 1593793 1.432982E+07 -1.220997E+07 -1.220997E+07 1.436407E+07 UGL Upstream Transportation Optimization 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179132 Deferral Account 1180848 -7956.96 -29340.52 0 -3120377 -4322608 -4322608 -3149717 UGL Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179133 Deferral Account 4.153691E+07 84401.13 186092.2 -5600121 2.853633E+07 -7298773 -7298773 2.872242E+07 UGL Normalized Average Consumption Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179135 Deferral Account 1.412501E+07 41404.46 61503.97 6396396 2.050131E+07 0 0 2.056281E+07 UGL Unaccounted for Gas Volume Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179136 Deferral Account -1425301 -2464.9 -4236.29 -75699.55 -1023873 475356.6 475356.6 -1028109 UGL Parkway West Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179137 Deferral Account -87940.78 -141.47 -227.97 -4742 -60218 32378.28 32378.28 -60445.97 UGL Brantford-Kirkwall/Parkway D Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179138 Deferral Account 0 0 0 0 0 0 0 0 UGL Parkway Obligation Rate Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179141 Deferral Account 5355502 13625.71 20449.28 481119.2 5824536 -5261.73 -5261.73 5844985 UGL Unaccounted for Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179142 Deferral Account 129834.3 20.1 264.98 -7296 586 -121707.4 -121707.4 850.98 UGL Lobo C Compressor/Hamilton-Milton Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179143 Deferral Account -144964.4 -369.48 -438.31 0 -144895.6 0 0 -145333.9 UGL Unauthorized Overrun Non-Compliance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179144 Deferral Account -1471380 -809.7 -3515.98 -279817.3 -547954.8 1200537 1200537 -551470.8 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179149 Deferral Account -118975.6 -179.36 -324.75 -8755 -79095 48490.23 48490.23 -79419.75 UGL Burlington-Oakville Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179151 Deferral Account 2356606 2810.59 7530.01 378609.5 1480814 -1249682 -1249682 1488344 UGL OEB Cost Assessment Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179153 Deferral Account 133172.1 283.76 634.17 20822.46 125162.5 -28481.66 -28481.66 125796.7 UGL North T Service Capacity Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179154 Deferral Account -2570.19 0 0 0 0 2570.19 2570.19 0 UGL Greenhouse Gas Emissions Compl Oblig - Cust 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179155 Deferral Account -24.23 0 0 0 0 24.23 24.23 0 UGL Greenhouse Gas Emissions Compl Oblig - Fac 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179156 Deferral Account -6451232 -11039.63 -22757.35 -489701 -4818969 2110246 2110246 -4841727 UGL Panhandle Reinforcement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179157 Deferral Account -2871236 319868.1 -2551367 0 0 0 0 -2551367 UGL Pension and OPEB Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179159 Deferral Account -301054.9 -766.27 -1330.66 3446.21 -297044.3 0 0 -298375 EGD Incremental Cap Module Def Acct (ICMDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179159 Deferral Account -2.674381E+07 -67610.6 -297464 -803891.6 -2.731785E+07 0 0 -2.761532E+07 UGL Incremental Capital Module (ICM) Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179162 Deferral Account 0 0 0 0 0 0 0 0 UGL Sudbury Replacement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 17926 Deferral Account 7432807 18890.28 42751.86 -2953.18 7405992 0 0 7448744 EGD Demand Side Management Incentive D/A (DSMIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 17936 Deferral Account 0 0 0 0 0 0 0 0 EGD Pension & OPEB Forecast Accrual Vs Actual Cash 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179381 Deferral Account 1.301159E+08 -91976.32 -330392.3 -7724667 1.226296E+08 0 0 1.222993E+08 EGI Accounting Policy Changes Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179383 Deferral Account -5.872279E+07 -105574.1 -188578.4 -5932864 -4.749049E+07 1.708215E+07 1.708215E+07 -4.767907E+07 EGI Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179385 Deferral Account 118253.4 431.31 515.6 139546.7 257715.8 0 0 258231.5 UGL IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 17940 Deferral Account 4052235 5018.39 7824.97 0 1968000 -2081428 -2081428 1975825 EGD Dawn Access Costs Deferral Account (DACDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179420 Deferral Account -2265966 -4775.34 -10755.67 -1060847 -2574552 746280.9 746280.9 -2585307 UGL Fed Carbon Charge - Facility Related Def Acct 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179421 Deferral Account -3115.13 -2.07 -2.07 0 -812.49 2302.64 2302.64 -814.56 UGL Fed Carbon Charge - Cust Related Def Acct 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179422 Deferral Account 2181638 3427.67 7469.82 132001.5 1464123 -845474.1 -845474.1 1471593 UGL Greenhouse Gas Emissions Admin Def Acct (FCP) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179501 Deferral Account 4720947 7905.07 15715.41 255581.1 3270842 -1697876 -1697876 3286557 EGD Grnhse Gas Emissions Admin Def Acct (GGEADA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179502 Deferral Account -1178.86 -3 -3 0 -1178.86 0 0 -1181.86 EGD Fed Carb Chrg - Cust Related Var (FCCCRVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179503 Deferral Account -545220.8 -1417.68 -3194.14 -208047.1 -569767.7 181723.7 181723.7 -572961.8 EGD Fed Carb Chre - Fcility Related Var (FCCFRVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 17958 Deferral Account 0 0 0 0 0 0 0 0 EGD Earnings Sharing Mechanism D/A (ESMDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 17960 Deferral Account 0 0 0 0 0 0 0 0 EGD Electric Prgrm Ernngs Sharing Def Acc (EPESDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 17966 Deferral Account 7016325 38082.37 59363.7 0 1.493426E+07 7939222 7939222 1.499363E+07 EGD Average Use True-up V/A (AUTUVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 17970 Deferral Account 5636531 9121.14 14218.26 452481.6 4803079 -1280837 -1280837 4817297 UGL Short Term Storage and Other Balancing Service 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 17975 Deferral Account 1939211 4654.42 13604.35 105000 2035261 0 0 2048865 UGL Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Non Gas 17994 Deferral Account 6208259 8034.42 20603.13 872732.1 4023489 -3044933 -3044933 4044092 EGD OEB Cost Assessment Variance Account (OEBCAVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Gas 179106 Deferral Account 1.021803E+08 165138.5 165138.5 5.17596E+07 5.17596E+07 -8088799 -8088799 1.460162E+08 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Gas 179107 Deferral Account -15954.46 -150.66 -150.66 0 0 -8.4 -8.4 -16113.52 UGL Spot Gas Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Gas 179109 Deferral Account -4.62652E+07 -74966.09 -74966.09 -3.872339E+07 -3.872339E+07 4.521502E+07 4.521502E+07 -3.984854E+07 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Gas 179145 Deferral Account 1639505 2123.79 2123.79 225703.2 225703.2 -793957.9 -793957.9 1073374 UGL North West Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Gas 179146 Deferral Account 4671139 6224.43 6224.43 -483354 -483354 669870.1 669870.1 4863879 UGL North East Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Gas 179147 Deferral Account 6742471 12025.11 12025.11 1875921 1875921 4040095 4040095 1.267051E+07 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Gas 179148 Deferral Account 1.530826E+07 30026.79 30026.79 9341488 9341488 5563743 5563743 3.024352E+07 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Gas 17970 Deferral Account 1.454442E+08 203487.3 174133.8 -1.056381E+07 2.282045E+08 9.329479E+07 9.329479E+07 2.283787E+08 EGD Purchased Gas V/A (PGVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Gas 17980 Deferral Account -7811220 -19547.89 -41691.97 -2.043858E+07 -2.822766E+07 0 0 -2.826935E+07 EGD Transactional Services D/A (TSDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Gas 17986 Deferral Account -3852662 -903.27 -742.69 4828422 975600 0 0 974857.3 EGD Unaccounted for Gas V/A (UAFVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Gas 17988 Deferral Account 8629481 13743 7981.41 3190273 1.182552E+07 0 0 1.18335E+07 EGD Storage and Transportation D/A (S&TDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179 Deferral Account 27955.24 109.58 109.58 271183.5 299138.8 0 0 299248.3 EGD IRP Integrated Resource Planning Deferral Acct 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179 Deferral Account 1419656 2011.81 9879.81 0 1411788 0 0 1421668 EGI Covid-19 Emergency Incrmtl Cost Deferral Acct 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 17900 Deferral Account 7052225 9987.3 54398.34 -133873.8 6873940 0 0 6928338 EGD Deferred Rebate Account (DRA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 17902 Deferral Account 5.32296E+07 0 0 0 5.32296E+07 0 0 5.32296E+07 EGD Trans Impact of Acct Change Def Acc (TIACDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 17906 Deferral Account -9846151 -13947.87 -72122.2 0 -9787977 0 0 -9860099 EGD Demand Side Management V/A (DSMVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 17910 Deferral Account 15149.52 21.53 65.05 0 15106 0 0 15171.05 EGD Lost Revenue Adjustment Mechanism (LRAM) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179108 Deferral Account -3918504 -7222.21 -63656.96 -3694115 -7556185 0 0 -7619842 UGL Unabsorbed Demand Cost (UDC) Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179111 Deferral Account -2.187656E+07 -31736.66 -90476.31 -2206410 -2.402423E+07 0 0 -2.41147E+07 UGL Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179123 Deferral Account 0 0 0 0 0 0 0 0 UGL Conservation Demand Management 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179126 Deferral Account 4055087 5759.23 19283.92 0 4041562 0 0 4060846 UGL Demand Side Management Incentive 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179131 Deferral Account 2.0809E+07 29554.35 98658.82 4119724 2.485962E+07 0 0 2.495828E+07 UGL Upstream Transportation Optimization 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179132 Deferral Account 4025161 -14845.76 6583.42 -2829468 1174264 0 0 1180848 UGL Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179133 Deferral Account 2.635295E+07 44963.28 218620.8 1.5139E+07 4.131829E+07 0 0 4.153691E+07 UGL Normalized Average Consumption Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179135 Deferral Account 1.410491E+07 20099.5 20099.5 -0.01 1.410491E+07 0 0 1.412501E+07 UGL Unaccounted for Gas Volume Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179136 Deferral Account -1307598 -1529.41 -7127 -116174.3 -1418174 0 0 -1425301 UGL Parkway West Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179137 Deferral Account -77355.06 -109.73 -463.78 -10476 -87477 0 0 -87940.79 UGL Brantford-Kirkwall/Parkway D Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179138 Deferral Account 0 0 0 0 0 0 0 0 UGL Parkway Obligation Rate Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179141 Deferral Account 3364861 5555.96 7189.06 1985085 5348313 0 0 5355502 UGL Unaccounted for Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179142 Deferral Account 145744.6 206.63 951.25 -16117 128883 0 0 129834.3 UGL Lobo C Compressor/Hamilton-Milton Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179143 Deferral Account 0 -68.83 -68.83 -144895.6 -144895.6 0 0 -144964.4 UGL Unauthorized Overrun Non-Compliance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179144 Deferral Account -1258151 -1775.85 -13713.27 -211453.3 -1457667 0 0 -1471380 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179149 Deferral Account -99494.54 -141.08 -635.62 -19340 -118340 0 0 -118975.6 UGL Burlington-Oakville Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179151 Deferral Account 2254643 3281.77 20696.28 98681.03 2335910 0 0 2356606 UGL OEB Cost Assessment Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179153 Deferral Account 112180.5 169.2 552.49 20822.46 132619.6 0 0 133172.1 UGL North T Service Capacity Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179154 Deferral Account -2570.19 0 0 0 -2570.19 0 0 -2570.19 UGL Grnhse Gas Emis Compl Oblgtn - Cust Related 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179155 Deferral Account -24.23 0 0 0 -24.23 0 0 -24.23 UGL Grnhse Gas Emis Compl Oblgtn - Fac Related 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179156 Deferral Account -5285759 -7499.43 -21208.9 -1157974 -6430023 0 0 -6451232 UGL Panhandle Reinforcement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179157 Deferral Account -2351412 -519823.5 -2871236 0 0 0 0 -2871236 UGL Pension and OPEB Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179159 Deferral Account -67364.37 -95.34 -564.39 -233595.2 -300490.6 0 0 -301054.9 EGD Incrmntl Cap Module Deferral Account (ICMDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179159 Deferral Account -2.673394E+07 -37822.22 -229853.4 27944.95 -2.651396E+07 0 0 -2.674381E+07 UGL Incremental Capital Module (ICM) Deferral Acct 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179162 Deferral Account 0 0 0 0 0 0 0 0 UGL Sudbury Replacement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 17926 Deferral Account 7416351 10549.32 23861.58 5906.36 7408945 0 0 7432807 EGD Demand Side Management Incentive D/A (DSMIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 17936 Deferral Account 0 0 0 0 0 0 0 0 EGD Pension & OPEB Forecast Accrual Vs Actual Cash 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179381 Deferral Account 1.402266E+08 -42662.93 -238416 -1.006805E+07 1.303543E+08 0 0 1.301159E+08 EGI Accounting Policy Changes Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179383 Deferral Account -3.470286E+07 -50203.39 -290741.9 -2.396973E+07 -5.843204E+07 0 0 -5.872279E+07 EGI Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179385 Deferral Account 29736.1 84.29 84.28 88433.01 118169.1 0 0 118253.4 UGL IRP Integrated Resource Planning Deferral Acct 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 17940 Deferral Account 4048783 5751.63 17534.64 -2300 4034700 0 0 4052235 EGD Dawn Access Costs Deferral Account (DACDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179420 Deferral Account -968114.5 -2027.63 -22463.96 -1295824 -2243502 0 0 -2265966 UGL Fed Carbon Charge - Fclty Related Defer Acct 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179421 Deferral Account -2302.64 0 -2302.64 -812.49 -812.49 0 0 -3115.13 UGL Fed Carbon Charge - Cstmr Related Defer Acct 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179422 Deferral Account 1957832 2918.09 11598.87 220887.6 2170039 0 0 2181638 UGL Greenhouse Gas Emissions Admin Defer Acct(FCP) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179501 Deferral Account 4601555 6511.28 22818.04 112881 4698129 0 0 4720947 EGD Grnhouse Gas Emissions Admin Defer Acc(GGEADA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179502 Deferral Account 0 0 0 -1178.86 -1178.86 0 0 -1178.86 EGD Fed Carbon Chrg - Cstmr Rel Var Acct (FCCCRVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 179503 Deferral Account -248669.9 -480.45 -3904.6 -296070.4 -541316.1 0 0 -545220.8 EGD Fed Carbon Chrg - Fclty Rel Var Acct (FCCFRVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 17958 Deferral Account 0 0 0 0 0 0 0 0 EGD Earnings Sharing Mechanism D/A (ESMDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 17960 Deferral Account 0 0 0 0 0 0 0 0 EGD Electric Prog Earnings Sharing Def Acc(EPESDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 17966 Deferral Account 7006277 10047.97 -34885.43 0 7051210 0 0 7016325 EGD Average Use True-up V/A (AUTUVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 17970 Deferral Account 4855929 6909.43 14158.62 773693.3 5622373 0 0 5636531 UGL Short Term Storage and Other Balancing Service 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 17975 Deferral Account 1831610 2601 8949.93 105000 1930261 0 0 1939211 UGL Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Non Gas 17994 Deferral Account 5696246 8534.84 51074.78 503478.5 6157184 0 0 6208259 EGD OEB Cost Assessment Variance Account (OEBCAVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Gas 179070 DEFERRAL ACCOUNT 4.5097E+08 1714609 2546850 -1.060311E+08 3.446131E+08 506468.8 1.082918E+08 3.4716E+08 EGD Purchased Gas V/A (PGVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Gas 179080 DEFERRAL ACCOUNT -3963020 -21472.8 -80347.67 0 -3904145 0 3912611 -3984493 EGD Transactional Services D/A (TSDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Gas 179086 DEFERRAL ACCOUNT 754587.1 4146.36 4849.53 0 753883.9 0 -222193.6 758733.4 EGD Unaccounted for Gas V/A (UAFVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Gas 179088 DEFERRAL ACCOUNT 1.259005E+07 68200.28 135695.3 1301358 1.382391E+07 0 259377.5 1.39596E+07 EGD Storage and Transportation D/A (S&TDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Gas 179106 DEFERRAL ACCOUNT 2.653531E+08 1523548 2122687 6.80653E+07 2.4916E+08 -1.44998E+07 -3.302084E+07 3.204421E+08 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Gas 179107 DEFERRAL ACCOUNT -16386.13 -594.45 -1017.72 0 0 0.11 -8.29 -16980.47 UGL Spot Gas Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Gas 179109 DEFERRAL ACCOUNT -2.586173E+07 -364949.2 -524386.9 -6.653165E+07 -1.070533E+08 1.459349E+07 7.567807E+07 -7.816483E+07 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Gas 179145 DEFERRAL ACCOUNT 1610847 10698.56 16032.19 1020506 2129396 -160042.5 -1302924 2482009 UGL North West Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Gas 179146 DEFERRAL ACCOUNT 4426402 22223.17 39905.31 -707942 -1905794 98981.75 1034414 3839665 UGL North East Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Gas 179147 DEFERRAL ACCOUNT 2.259935E+07 123993.9 176720.8 -724283 1.06411E+07 -461097.7 3977670 2.153796E+07 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Gas 179148 DEFERRAL ACCOUNT 6.015719E+07 355699.5 478697.6 1.681615E+07 5.717846E+07 -1905136 2458486 7.54239E+07 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179 DEFERRAL ACCOUNT 492402.5 3013.27 4047.79 200933 692301 0 0 696348.8 EGD IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179 DEFERRAL ACCOUNT 1425268 7764.83 21244.71 0 1411788 0 0 1433033 EGI Covid-19 Emergency Incremental Cost Deferral A 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179000 DEFERRAL ACCOUNT 3536751 21877.67 51455.31 705252.6 4212426 0 -2552504 4263881 EGD Deferred Rebate Account (DRA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179002 DEFERRAL ACCOUNT 4.87938E+07 0 0 0 4.87938E+07 0 -4435800 4.87938E+07 EGD Transition Impact of Accounting Change Deferra 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179006 DEFERRAL ACCOUNT -9885058 -36183.15 -62333.71 0 -6578754 3280154 3280154 -6641088 EGD Demand Side Management V/A (DSMVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179010 DEFERRAL ACCOUNT 15209.58 31.35 54.03 0 5702 -9484.9 -9484.9 5756.03 EGD Lost Revenue Adjustment Mechanism (LRAM) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179026 DEFERRAL ACCOUNT 7448744 21007.38 36187.97 0 3819522 -3614041 -3614041 3855710 EGD Demand Side Management Incentive D/A (DSMIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179040 DEFERRAL ACCOUNT 1975825 10824 18648.97 0 1968000 0 -2081428 1986649 EGD Dawn Access Costs Deferral Account (DACDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179066 DEFERRAL ACCOUNT 1.499363E+07 82138.43 141502.1 0 1.493426E+07 0 7939222 1.507577E+07 EGD Average Use True-up V/A (AUTUVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179070 DEFERRAL ACCOUNT 4817297 19673.01 33891.26 1344910 6147989 0 -1280837 6181880 UGL Short Term Storage and Other Balancing Service 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179075 DEFERRAL ACCOUNT 2048865 3823.79 6587.33 105000 1010234 -1140868 -1140868 1016821 UGL Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179094 DEFERRAL ACCOUNT 4044092 25121.9 45725.03 816188.9 4839678 0 -3044933 4885403 EGD OEB Cost Assessment Variance Account (OEBCAVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179108 DEFERRAL ACCOUNT -6271238 -25748.51 -59705.19 1504327 -4732954 0 1795509 -4792659 UGL Unabsorbed Demand Cost (UDC) Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179111 DEFERRAL ACCOUNT -2.618339E+07 -65762.72 -113937.5 -2803909 -1.898022E+07 9958896 9958896 -1.909416E+07 UGL Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179126 DEFERRAL ACCOUNT 4071152 7234.51 12463.09 0 1315366 -2750557 -2750557 1327829 UGL Demand Side Management Incentive 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179131 DEFERRAL ACCOUNT 1.436407E+07 47389.69 81639.51 382546.1 1.471237E+07 0 -1.220997E+07 1.479401E+07 UGL Upstream Transportation Optimization 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179132 DEFERRAL ACCOUNT -3149717 -17162.07 -46502.59 0 -3120377 0 -4322608 -3166879 UGL Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179133 DEFERRAL ACCOUNT 2.872242E+07 138269.3 324361.5 -5322881 2.321345E+07 0 -7298773 2.353781E+07 UGL Normalized Average Consumption Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179135 DEFERRAL ACCOUNT 2.056281E+07 112757.2 174261.2 0 2.050131E+07 0 0 2.067557E+07 UGL Unaccounted for Gas Volume Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179136 DEFERRAL ACCOUNT -1028109 -5631.3 -9867.59 -76686 -1100559 0 475356.6 -1110427 UGL Parkway West Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179137 DEFERRAL ACCOUNT -60445.97 -331.2 -559.17 -3195 -63413 0 32378.28 -63972.17 UGL Brantford-Kirkwall/Parkway D Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179141 DEFERRAL ACCOUNT 5844985 77449.67 97898.95 5412506 1.123704E+07 0 -5261.73 1.133494E+07 UGL Unaccounted for Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179142 DEFERRAL ACCOUNT 850.98 3.22 268.2 -4916 -4330 0 -121707.4 -4061.8 UGL Lobo C Compressor/Hamilton-Milton Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179143 DEFERRAL ACCOUNT -145333.9 -796.93 -1235.24 0 -144895.6 0 0 -146130.8 UGL Unauthorized Overrun Non-Compliance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179144 DEFERRAL ACCOUNT -551470.8 -3013.75 -6529.73 -298262.3 -846217.1 0 1200537 -852746.9 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179149 DEFERRAL ACCOUNT -79419.75 -435.02 -759.78 -5899 -84994 0 48490.23 -85753.77 UGL Burlington-Oakville Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179151 DEFERRAL ACCOUNT 1488344 -2443.21 5086.8 -566583.1 914231 0 -1249682 919317.8 UGL OEB Cost Assessment Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179153 DEFERRAL ACCOUNT 125796.7 726.56 1360.73 20822.46 145985 0 -28481.66 147345.7 UGL North T Service Capacity Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179154 DEFERRAL ACCOUNT 0 0 0 0 0 0 2570.19 0 UGL Greenhouse Gas Emissions Compliance Obligation 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179155 DEFERRAL ACCOUNT 0 0 0 0 0 0 24.23 0 UGL Greenhouse Gas Emissions Compliance Obligation 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179156 DEFERRAL ACCOUNT -4841727 -26504.33 -49261.68 -567231 -5386200 0 2110246 -5435462 UGL Panhandle Reinforcement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179157 DEFERRAL ACCOUNT -2551367 -1044781 -3596148 0 0 0 0 -3596148 UGL Pension and OPEB Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179159 DEFERRAL ACCOUNT -298375 -1633.7 -2964.37 -160465.6 -457509.9 0 0 -460474.3 EGD Incremental Capital Module Deferral Account (I 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179159 DEFERRAL ACCOUNT -2.761532E+07 -150248.2 -447712.2 -1175648 -2.84935E+07 0 0 -2.894121E+07 UGL Incremental Capital Module (ICM) Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179381 DEFERRAL ACCOUNT 1.222993E+08 -232268.6 -562660.8 -3500395 1.191293E+08 0 0 1.185666E+08 EGI Accounting Policy Changes Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179383 DEFERRAL ACCOUNT -4.767907E+07 -261197.7 -449776.1 -1790352 -4.928084E+07 0 1.708215E+07 -4.973062E+07 EGI Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179385 DEFERRAL ACCOUNT 258231.5 1740.29 2255.89 196347.8 454063.6 0 0 456319.5 UGL IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179420 DEFERRAL ACCOUNT -2585307 -17018.12 -27773.79 -1613975 -4188527 0 746280.9 -4216301 UGL Federal Carbon Charge - Facility Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179421 DEFERRAL ACCOUNT -814.56 -4.47 -6.54 0 -812.49 0 2302.64 -819.03 UGL Federal Carbon Charge - Customer Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179422 DEFERRAL ACCOUNT 1471593 8158.68 15628.5 11578.1 1475701 0 -845474.1 1491330 UGL Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179501 DEFERRAL ACCOUNT 3286557 18366.19 34081.58 -110549.9 3160292 0 -1697876 3194373 EGD Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179502 DEFERRAL ACCOUNT -1181.86 -6.48 -9.48 0 -1178.86 0 0 -1188.34 EGD Federal Carbon Charge - Customer Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Non Gas 179503 DEFERRAL ACCOUNT -572961.8 -3466.54 -6660.69 -181684.6 -751452.3 0 181723.7 -758112.9 EGD Federal Carbon Charge - Facility Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Gas 179106 Deferral Account 2949106 49265.93 -136306.7 1.083894E+08 1.819081E+08 -9207496 -3.210436E+07 1.021803E+08 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Gas 179107 Deferral Account -15800.46 -154 -610.97 0 0 0 -25.87 -15954.46 UGL Spot Gas Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Gas 179109 Deferral Account -1478588 -54608.56 -100115.4 -6.287525E+07 -6.912892E+07 1.814325E+07 3.783324E+07 -4.62652E+07 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179137 Deferral Account -80286.13 -57.81 -354.06 -36432 -77001 39420.88 39420.88 -77355.06 UGL Brantford-Kirkwall/Parkway D Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179138 Deferral Account 0 0 0 0 0 0 0 0 UGL Parkway Obligation Rate Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179141 Deferral Account 1140462 958.64 1633.1 2690497 3363228 -467056.6 -467056.6 3364861 UGL Unaccounted for Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179142 Deferral Account 482588.2 287.4 744.62 -56683 145000 -280448 -280448 145744.6 UGL Lobo C Compressor/Hamilton-Milton Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179143 Deferral Account -448409.7 0 0 0 0 448409.7 448409.7 0 UGL Unauthorized Overrun Non-Compliance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179144 Deferral Account -3677742 -2939.5 -11937.41 816593.9 -1246214 1605936 1605936 -1258151 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179149 Deferral Account -126117 -108.08 -494.54 -23154 -99000 49884.52 49884.52 -99494.54 UGL Burlington-Oakville Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179151 Deferral Account 3314667 3073.79 17414.51 240492 2237229 -1303589 -1303589 2254643 UGL OEB Cost Assessment Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179153 Deferral Account 91161.58 139.48 383.29 20879.4 111797.2 0 0 112180.5 UGL North T Service Capacity Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179154 Deferral Account -2570.19 0 0 0 -2570.19 0 0 -2570.19 UGL Greenhouse Gas Emissions Compliance Obligation 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179155 Deferral Account -24.23 0 0 0 -24.23 0 0 -24.23 UGL Greenhouse Gas Emissions Compliance Obligation 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179156 Deferral Account -6072119 -6929.11 -13709.47 -409514 -5272049 1202804 1202804 -5285759 UGL Panhandle Reinforcement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179157 Deferral Account -2911658 -401145.4 -2351412 0 0 961391.2 961391.2 -2351412 UGL Pension and OPEB Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179159 Deferral Account -70887.05 -100.49 -469.06 3623.17 -66895.31 0 0 -67364.37 EGD Incremental Capital Module Deferral Account (I 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179159 Deferral Account -1.888717E+07 -26678.59 -192031.2 -7820088 -2.654191E+07 0 0 -2.673394E+07 UGL Incremental Capital Module (ICM) Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179162 Deferral Account 0 0 0 0 0 0 0 0 UGL Sudbury Replacement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 17926 Deferral Account 9050305 3811.96 13312.26 5180752 7403039 -6818518 -1.304E+07 7416351 EGD Demand Side Management Incentive D/A (DSMIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 17936 Deferral Account 0 0 0 0 0 0 0 0 EGD Pension & OPEB Forecast Accrual Vs Actual Cash 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179381 Deferral Account 1.406989E+08 -45016.5 -195753 -427262.8 1.404224E+08 0 0 1.402266E+08 EGI Accounting Policy Changes Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179383 Deferral Account -6.127406E+07 -46650.97 -240538.5 -1724800 -3.446232E+07 2.834266E+07 2.834266E+07 -3.470286E+07 EGI Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 17940 Deferral Account 4267055 2945.04 11783.01 1970300 4037000 -2191517 -2191517 4048783 EGD Dawn Access Costs Deferral Account (DACDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179420 Deferral Account -798256.7 -1454 -20436.33 -168403.8 -947678.1 0 0 -968114.5 UGL Federal Carbon Charge - Facility Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179421 Deferral Account -2302.64 0 -2302.64 0 0 0 0 -2302.64 UGL Federal Carbon Charge - Customer Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179422 Deferral Account 1473187 2213.66 8680.78 482431.3 1949151 0 0 1957832 UGL Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179501 Deferral Account 2244439 5097.82 16306.75 2352018 4585248 0 0 4601555 EGD Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179502 Deferral Account 0 0 0 0 0 0 0 0 EGD Federal Carbon Charge - Customer Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 179503 Deferral Account -127470.7 -225.22 -3424.15 -120974 -245245.8 0 0 -248669.9 EGD Federal Carbon Charge - Facility Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 17958 Deferral Account 0 0 0 0 0 0 0 0 EGD Earnings Sharing Mechanism D/A (ESMDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 17960 Deferral Account -180563.1 0 0 0 0 180563.1 180563.1 0 EGD Electric Program Earnings Sharing Deferral Acc 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 17966 Deferral Account -1.684362E+07 -11233.35 -44933.4 1.493426E+07 7051210 8926865 8926865 7006277 EGD Average Use True-up V/A (AUTUVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 17970 Deferral Account 6605314 1812.31 7249.19 1115640 4848679 -2866839 -2866839 4855929 UGL Short Term Storage and Other Balancing Service 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 17975 Deferral Account 2375121 1593.52 6348.93 397881.6 1825261 -942985.6 -1862043 1831610 UGL Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Non Gas 17994 Deferral Account 8138547 7749.48 42539.94 646394 5653706 -3096445 -3096445 5696246 EGD OEB Cost Assessment Variance Account (OEBCAVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Gas 179070 Deferral Account 1.300186E+08 512889.4 4631495 1.009618E+08 2.036793E+08 -2.318248E+07 -9.120275E+07 2.083108E+08 EGD Purchased Gas V/A (PGVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Gas 179080 Deferral Account -3.160403E+07 -388871.8 -758221.9 0 -3.123468E+07 0 3978910 -3.19929E+07 EGD Transactional Services D/A (TSDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Gas 179086 Deferral Account 5.245602E+07 558867.9 1148750 -1.046573E+07 4.140042E+07 0 -766027.3 4.254916E+07 EGD Unaccounted for Gas V/A (UAFVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Gas 179088 Deferral Account 1.716611E+07 226406.8 453099.6 3197885 2.01373E+07 0 -8121130 2.05904E+07 EGD Storage and Transportation D/A (S&TDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Gas 179106 Deferral Account 1.151225E+08 1156382 3772040 -2.301559E+07 -7.255191E+07 -3.622373E+07 -1.385408E+08 5.703958E+07 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Gas 179107 Deferral Account -19276.39 -1330.97 -2581.22 0 0 0 0 -20607.36 UGL Spot Gas Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Gas 179109 Deferral Account 2.57889E+07 695767.9 588182.6 4.548432E+07 1.288751E+08 -1177272 7604557 7.07917E+07 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Gas 179145 Deferral Account 1042354 11840.38 28537.78 322255.6 934178.2 -291950.7 -1341049 1084499 UGL North West Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Gas 179146 Deferral Account 3454984 37505.28 76438.51 -939626.3 -1312720 203422.1 356558 2756285 UGL North East Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Gas 179147 Deferral Account -419193.5 -17535.74 46632.18 -2419679 -7065074 415813.4 -1361084 -2440595 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Gas 179148 Deferral Account 1.217608E+07 106407.7 568200.8 -5615802 -1.929442E+07 -7225926 -3.292075E+07 -559237.8 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179 Deferral Account 1176677 14330.21 40939.15 2859.54 1152928 0 -28490.59 1193867 EGD IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179 Deferral Account -191925 -2365.22 -4312.32 -30783.06 -220760.9 0 0 -225073.2 EGD RNG Injection Service Variance Account (RNGISV 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179 Deferral Account 1463386 17576.79 69174.95 0 1411788 0 0 1480963 EGI Covid-19 Emergency Incremental Cost Deferral A 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179000 Deferral Account 456171.8 8971.33 7055.67 1607232 2065319 0 -4456767 2072375 EGD Deferred Rebate Account (DRA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179002 Deferral Account 4.4358E+07 0 0 0 4.4358E+07 0 -4435800 4.4358E+07 EGD Transition Impact of Accounting Change Deferra 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179006 Deferral Account -2346131 -27317.79 -179247.4 0 -2194201 0 0 -2373449 EGD Demand Side Management V/A (DSMVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179010 Deferral Account 69955.79 858.18 1884.96 0 68929 0 0 70813.97 EGD Lost Revenue Adjustment Mechanism (LRAM) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179026 Deferral Account 9612902 117336.6 305607.8 0 9424631 0 0 9730239 EGD Demand Side Management Incentive D/A (DSMIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179036 Deferral Account 0 0 0 0 0 0 0 0 EGD Pension & OPEB Forecast Accrual Vs Actual Cash 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179040 Deferral Account 1198810 14750.75 28761.02 0 1184800 0 -2005689 1213561 EGD Dawn Access Costs Deferral Account (DACDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179058 Deferral Account 0 0 0 0 0 0 0 0 EGD Earnings Sharing Mechanism D/A (ESMDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179060 Deferral Account 0 0 0 0 0 0 0 0 EGD Electric Program Earnings Sharing Deferral Acc 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179066 Deferral Account 6986159 85961.19 167607.1 0 6904514 0 -1.522026E+07 7072121 EGD Average Use True-up V/A (AUTUVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179070 Deferral Account 5145145 55353.93 105114.6 -197546.3 4897838 0 -3645402 5002953 UGL Short Term Storage and Other Balancing Service 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179075 Deferral Account 1592959 17678.59 48411.46 49111 1611337 0 0 1659749 UGL Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179094 Deferral Account 3964392 52538.47 135977.9 1017017 4897970 0 -2607464 5033947 EGD OEB Cost Assessment Variance Account (OEBCAVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179108 Deferral Account -8702508 -96119.19 -242914.8 3301430 -5254282 0 1710741 -5497197 UGL Unabsorbed Demand Cost (UDC) Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179111 Deferral Account -2.683161E+07 -327324.2 -867836.5 0 -2.62911E+07 0 0 -2.715894E+07 UGL Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179123 Deferral Account 0 0 0 0 0 0 0 0 UGL Conservation Demand Management 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179126 Deferral Account 1512566 18295.31 61358.54 0 1469503 0 0 1530862 UGL Demand Side Management Incentive 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179131 Deferral Account 1.255106E+07 110801.1 216040 1586222 1.403204E+07 0 -8781309 1.424808E+07 UGL Upstream Transportation Optimization 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179132 Deferral Account 2039287 24626.63 85871.08 0 1978043 0 3197069 2063914 UGL Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179133 Deferral Account 7816217 97024.49 378482.3 1143813 8678572 0 -1.942821E+07 9057054 UGL Normalized Average Consumption Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179135 Deferral Account 4.052016E+07 498580.3 972131.6 0 4.004662E+07 0 -2.087392E+07 4.101875E+07 UGL Unaccounted for Gas Volume Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179136 Deferral Account -599082.6 -7360.87 -21442.41 -379242 -964243 0 671987.5 -985685.4 UGL Parkway West Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179137 Deferral Account -35701.44 -435.74 -1138.17 -3723 -38722 0 45884.12 -39860.18 UGL Brantford-Kirkwall/Parkway D Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179138 Deferral Account -80868 0 0 -179 -81047 0 0 -81047 UGL Parkway Obligation Rate Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179141 Deferral Account 1.115028E+07 130533 260536.6 -1804193 9216079 0 -8308817 9476616 UGL Unaccounted for Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179142 Deferral Account 242393 2987.99 5382.02 7614 247613 0 -24669.27 252995 UGL Lobo C Compressor/Hamilton-Milton Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179143 Deferral Account -194752.1 -2370.5 -6720.99 0 -190401.6 0 0 -197122.6 UGL Unauthorized Overrun Non-Compliance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179144 Deferral Account 977407.3 12110.5 16787.12 -185574 787156.6 0 60521.12 803943.8 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179149 Deferral Account -49100.33 -597.6 -1697.93 -23365 -71365 0 52049.36 -73062.93 UGL Burlington-Oakville Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179151 Deferral Account 1589379 21298.4 54633.76 464014.2 2020058 0 0 2074691 UGL OEB Cost Assessment Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179153 Deferral Account 99430.86 1270.71 3330.54 14081.19 111452.2 0 -85338.46 114782.8 UGL North T Service Capacity Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179154 Deferral Account 0 0 0 0 0 0 0 0 UGL Greenhouse Gas Emissions Compliance Obligation 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179155 Deferral Account 0 0 0 0 0 0 0 0 UGL Greenhouse Gas Emissions Compliance Obligation 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179156 Deferral Account -3219940 -39206.21 -110053.2 -1347354 -4496447 0 3229764 -4606500 UGL Panhandle Reinforcement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179157 Deferral Account -4765763 -1446263 -6212026 0 0 0 1345605 -6212026 UGL Pension and OPEB Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179159 Deferral Account -5054848 -61817.3 -151416.5 1757458 -3207791 0 0 -3359208 EGD Incremental Capital Module Deferral Account (I 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179159 Deferral Account -2.959572E+07 -355256.3 -1416338 649641.9 -2.7885E+07 0 0 -2.930134E+07 UGL Incremental Capital Module (ICM) Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179162 Deferral Account 0 0 0 0 0 0 0 0 UGL Sudbury Replacement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179381 Deferral Account 1.772152E+08 230146.5 -378318.5 -1.091387E+07 1.669098E+08 0 0 1.665315E+08 EGI Accounting Policy Changes Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179383 Deferral Account -4.762549E+07 -581507.3 -1499587 -5421663 -5.212907E+07 0 1.95816E+07 -5.362866E+07 EGI Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179385 Deferral Account 1372602 18429.94 38486.97 306314.1 1658859 0 -30316.53 1697346 UGL IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179420 Deferral Account -5403495 -61646.92 -159489.8 -1327544 -5839767 793428.6 793428.6 -5999257 UGL Federal Carbon Charge - Facility Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179421 Deferral Account -836.5 -28.47 -52.48 -2210.85 -3023.34 0 0 -3075.82 UGL Federal Carbon Charge - Customer Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179422 Deferral Account 4897163 47674.31 96679.28 459090.9 4105217 -1202032 -1202032 4201896 UGL Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179501 Deferral Account 6696314 54408.79 107534 821454.4 4873211 -2591432 -2591432 4980745 EGD Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179502 Deferral Account -31450.85 -509.36 -731.32 -15021.64 -46250.53 0 0 -46981.85 EGD Federal Carbon Charge - Customer Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179503 Deferral Account -882031.9 -8096.78 -22713.54 -67286.45 -686183.4 248518.1 248518.1 -708897 EGD Federal Carbon Charge - Facility Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Gas 179070 Deferral Account 1.73915E+08 587695.5 4118605 2.353616E+07 1.259E+08 -6.802026E+07 -6.802026E+07 1.300186E+08 EGD Purchased Gas V/A (PGVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Gas 179080 Deferral Account -3.521359E+07 -369350.1 -369350.1 0 -3.123468E+07 3978910 3978910 -3.160403E+07 EGD Transactional Services D/A (TSDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Gas 179086 Deferral Account 4.668674E+07 589882.2 589882.2 5945429 5.186614E+07 -766027.3 -766027.3 5.245602E+07 EGD Unaccounted for Gas V/A (UAFVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Gas 179088 Deferral Account 1.628997E+07 130483 226692.8 8866789 1.693942E+07 -8121130 -8121130 1.716611E+07 EGD Storage and Transportation D/A (S&TDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Gas 179106 Deferral Account 2.643603E+08 2615659 2615659 -4.953632E+07 -4.953632E+07 -1.023171E+08 -1.023171E+08 1.151225E+08 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Gas 179107 Deferral Account -18026.14 -1250.25 -1250.25 0 0 0 0 -19276.39 UGL Spot Gas Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Gas 179109 Deferral Account -6.627609E+07 -107585.3 -107585.3 8.339074E+07 8.339074E+07 8781829 8781829 2.57889E+07 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Gas 179145 Deferral Account 1462833 16697.4 16697.4 611922.6 611922.6 -1049099 -1049099 1042354 UGL North West Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Gas 179146 Deferral Account 3636008 38933.23 38933.23 -373093.3 -373093.3 153136 153136 3454984 UGL North East Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Gas 179147 Deferral Account 5938931 64167.92 64167.92 -4645395 -4645395 -1776897 -1776897 -419193.5 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Gas 179148 Deferral Account 5.108773E+07 461793.1 461793.1 -1.367862E+07 -1.367862E+07 -2.569482E+07 -2.569482E+07 1.217608E+07 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179 Deferral Account 1189450 15717.83 26608.94 0 1150068 -28490.59 -28490.59 1176677 EGD IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179 Deferral Account -164659.2 -1947.09 -1947.09 -25318.69 -189977.9 0 0 -191925 EGD RNG Injection Service Variance Account (RNGISV 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179 Deferral Account 1446692 16694.39 51598.16 0 1411788 0 0 1463386 EGI Covid-19 Emergency Incremental Cost Deferral A 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179000 Deferral Account 4366496 3231.06 -1915.67 543211.5 458087.5 -4456767 -4456767 456171.8 EGD Deferred Rebate Account (DRA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179002 Deferral Account 4.87938E+07 0 0 0 4.87938E+07 -4435800 -4435800 4.4358E+07 EGD Transition Impact of Accounting Change Deferra 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179006 Deferral Account -2320185 -25946.43 -151929.6 0 -2194201 0 0 -2346131 EGD Demand Side Management V/A (DSMVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179010 Deferral Account 69140.68 815.11 1026.78 0 68929 0 0 69955.79 EGD Lost Revenue Adjustment Mechanism (LRAM) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179026 Deferral Account 9501456 111446.3 188271.2 0 9424631 0 0 9612902 EGD Demand Side Management Incentive D/A (DSMIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179036 Deferral Account 0 0 0 0 0 0 0 0 EGD Pension & OPEB Forecast Accrual Vs Actual Cash 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179040 Deferral Account 3190489 14010.28 14010.27 0 1184800 -2005689 -2005689 1198810 EGD Dawn Access Costs Deferral Account (DACDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179058 Deferral Account 0 0 0 0 0 0 0 0 EGD Earnings Sharing Mechanism D/A (ESMDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179060 Deferral Account 0 0 0 0 0 0 0 0 EGD Electric Program Earnings Sharing Deferral Acc 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179066 Deferral Account 2.212477E+07 81645.87 81645.87 0 6904514 -1.522026E+07 -1.522026E+07 6986159 EGD Average Use True-up V/A (AUTUVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179070 Deferral Account 7377469 49760.64 49760.65 1363317 5095385 -3645402 -3645402 5145145 UGL Short Term Storage and Other Balancing Service 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179075 Deferral Account 1470727 17231.7 30732.87 105000 1562226 0 0 1592959 UGL Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179094 Deferral Account 5752864 42832.9 83439.39 776158.4 3880952 -2607464 -2607464 3964392 EGD OEB Cost Assessment Variance Account (OEBCAVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179108 Deferral Account -7520874 -79731.95 -146795.6 -2812643 -8555712 1710741 1710741 -8702508 UGL Unabsorbed Demand Cost (UDC) Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179111 Deferral Account -2.652072E+07 -310892.3 -540512.3 0 -2.62911E+07 0 0 -2.683161E+07 UGL Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179123 Deferral Account 0 0 0 0 0 0 0 0 UGL Conservation Demand Management 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179126 Deferral Account 1495189 17376.87 43063.22 0 1469503 0 0 1512566 UGL Demand Side Management Incentive 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179131 Deferral Account 1.7681E+07 105238.9 105238.8 3546130 1.244582E+07 -8781309 -8781309 1.255106E+07 UGL Upstream Transportation Optimization 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179132 Deferral Account -1181172 23390.35 61244.45 0 1978043 3197069 3197069 2039287 UGL Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179133 Deferral Account 2.833139E+07 148076.8 281457.8 -1235042 7534759 -1.942821E+07 -1.942821E+07 7816217 UGL Normalized Average Consumption Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179135 Deferral Account 6.092053E+07 473551.2 473551.2 0 4.004662E+07 -2.087392E+07 -2.087392E+07 4.052016E+07 UGL Unaccounted for Gas Volume Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179136 Deferral Account -1264152 -6917.63 -14081.54 0 -585001 671987.5 671987.5 -599082.5 UGL Parkway West Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179137 Deferral Account -81171.69 -413.87 -702.43 0 -34999 45884.12 45884.12 -35701.44 UGL Brantford-Kirkwall/Parkway D Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179138 Deferral Account -80868 0 0 0 -80868 0 0 -80868 UGL Parkway Obligation Rate Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179141 Deferral Account 1.518774E+07 80760.95 130003.6 4190593 1.102027E+07 -8308817 -8308817 1.115028E+07 UGL Unaccounted for Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179142 Deferral Account 264224.3 2837.99 2394.03 0 239999 -24669.27 -24669.27 242393 UGL Lobo C Compressor/Hamilton-Milton Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179143 Deferral Account -147532.7 -1713.39 -4350.49 -45506.05 -190401.6 0 0 -194752.1 UGL Unauthorized Overrun Non-Compliance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179144 Deferral Account 1244163 15556.54 4676.62 -342833 972730.6 60521.12 60521.12 977407.3 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179149 Deferral Account -100582.1 -567.6 -1100.33 0 -48000 52049.36 52049.36 -49100.33 UGL Burlington-Oakville Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179151 Deferral Account 1270339 17210.5 33335.37 301829.7 1556043 0 0 1589379 UGL OEB Cost Assessment Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179153 Deferral Account 169647.7 1040.41 2059.84 14081.19 97371.03 -85338.46 -85338.46 99430.87 UGL North T Service Capacity Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179154 Deferral Account 0 0 0 0 0 0 0 0 UGL Greenhouse Gas Emissions Compliance Obligation 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179155 Deferral Account 0 0 0 0 0 0 0 0 UGL Greenhouse Gas Emissions Compliance Obligation 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179156 Deferral Account -6412466 -37238.02 -70847.02 0 -3149093 3229764 3229764 -3219940 UGL Panhandle Reinforcement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179157 Deferral Account -4789294 -1322075 -4765763 0 0 1345605 1345605 -4765763 UGL Pension and OPEB Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179159 Deferral Account -6959475 -82208.44 -89599.22 1986835 -4965249 0 0 -5054848 EGD Incremental Capital Module Deferral Account (I 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179159 Deferral Account -2.928112E+07 -337695.2 -1061082 23094.64 -2.853464E+07 0 0 -2.959572E+07 UGL Incremental Capital Module (ICM) Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179162 Deferral Account 0 0 0 0 0 0 0 0 UGL Sudbury Replacement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179381 Deferral Account 1.89626E+08 374529 -608465.1 -1.278531E+07 1.778237E+08 0 0 1.772152E+08 EGI Accounting Policy Changes Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179383 Deferral Account -5.172875E+07 -410630.3 -918079.6 -1.506771E+07 -4.670741E+07 1.95816E+07 1.95816E+07 -4.762549E+07 EGI Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179385 Deferral Account 1043601 13133.05 20057.03 346184.1 1352545 -30316.53 -30316.53 1372602 UGL IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179420 Deferral Account -3601803 -48347.02 -173483.3 -1753344 -5230012 0 0 -5403495 UGL Federal Carbon Charge - Facility Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179421 Deferral Account -826.89 -9.61 -24.01 0 -812.49 0 0 -836.5 UGL Federal Carbon Charge - Customer Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179422 Deferral Account 3894805 49735.76 87816.71 952621.8 4809346 0 0 4897163 UGL Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179501 Deferral Account 5151617 65987.59 137408.3 1478710 6558906 0 0 6696314 EGD Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179502 Deferral Account -8992.65 -198.72 -221.96 -22259.48 -31228.89 0 0 -31450.85 EGD Federal Carbon Charge - Customer Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Non Gas 179503 Deferral Account -657574 -7933.48 -28837.68 -216524.4 -853194.2 0 0 -882031.9 EGD Federal Carbon Charge - Facility Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Gas 179070 DEFERRAL ACCOUNT 2.083108E+08 -1737371 2894124 -1.768213E+07 1.694553E+08 -1.654187E+07 -1.077446E+08 1.723494E+08 EGD Purchased Gas V/A (PGVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Gas 179080 DEFERRAL ACCOUNT -3.19929E+07 -388871.8 -1147094 0 -3.123468E+07 0 3978910 -3.238178E+07 EGD Transactional Services D/A (TSDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Gas 179086 DEFERRAL ACCOUNT 4.254916E+07 515435.2 1664185 0 4.140042E+07 0 -766027.3 4.30646E+07 EGD Unaccounted for Gas V/A (UAFVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Gas 179088 DEFERRAL ACCOUNT 2.05904E+07 262236.3 715335.9 2873871 2.301117E+07 0 -8121130 2.372651E+07 EGD Storage and Transportation D/A (S&TDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Gas 179106 DEFERRAL ACCOUNT 5.703958E+07 615441.9 4387482 -6098328 -7.865024E+07 -1.979138E+07 -1.583322E+08 3.176531E+07 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Gas 179107 DEFERRAL ACCOUNT -20607.36 -1345.6 -3926.82 0 0 0 0 -21952.96 UGL Spot Gas Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Gas 179109 DEFERRAL ACCOUNT 7.07917E+07 920316.4 1508499 4268217 1.331433E+08 -8053671 -449113.8 6.792657E+07 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Gas 179145 DEFERRAL ACCOUNT 1084499 15317.84 43855.62 1167136 2101314 -135295.5 -1476345 2131658 UGL North West Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Gas 179146 DEFERRAL ACCOUNT 2756285 29626.96 106065.5 134518.2 -1178201 98428.87 454986.9 3018859 UGL North East Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Gas 179147 DEFERRAL ACCOUNT -2440595 -38220.93 8411.25 -1470407 -8535481 339586.4 -1021497 -3609636 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Gas 179148 DEFERRAL ACCOUNT -559237.8 -21695.44 546505.3 -2987755 -2.228218E+07 -3492354 -3.64131E+07 -7061042 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179 DEFERRAL ACCOUNT -225073.3 -2748.47 -7060.79 -30783.06 -251544 0 0 -258604.8 EGD RNG Injection Service Variance Account (RNGISV 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179000 DEFERRAL ACCOUNT 2072375 25666.21 32721.88 -5181.62 2060138 0 -4456767 2092860 EGD Deferred Rebate Account (DRA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179002 DEFERRAL ACCOUNT 4.4358E+07 0 0 0 4.4358E+07 0 -4435800 4.4358E+07 EGD Transition Impact of Accounting Change Deferra 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179006 DEFERRAL ACCOUNT -2373449 -27317.8 -206565.2 0 -2194201 0 0 -2400767 EGD Demand Side Management V/A (DSMVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179010 DEFERRAL ACCOUNT 70813.96 858.18 2743.13 0 68929 0 0 71672.14 EGD Lost Revenue Adjustment Mechanism (LRAM) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179026 DEFERRAL ACCOUNT 9730239 117336.6 422944.4 0 9424631 0 0 9847575 EGD Demand Side Management Incentive D/A (DSMIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179040 DEFERRAL ACCOUNT 1213561 14750.76 43511.78 0 1184800 0 -2005689 1228312 EGD Dawn Access Costs Deferral Account (DACDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179066 DEFERRAL ACCOUNT 7072121 85961.19 253568.3 0 6904514 0 -1.522026E+07 7158082 EGD Average Use True-up V/A (AUTUVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179070 DEFERRAL ACCOUNT 5002953 55353.93 160468.5 987107.5 5884946 0 -3645402 6045414 UGL Short Term Storage and Other Balancing Service 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179075 DEFERRAL ACCOUNT 1659749 17446.65 65858.1 105000 1716337 0 0 1782195 UGL Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179094 DEFERRAL ACCOUNT 5033947 69028.94 205006.8 969787.4 5867757 0 -2607464 6072764 EGD OEB Cost Assessment Variance Account (OEBCAVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179108 DEFERRAL ACCOUNT -5497197 -57771.74 -300686.5 849763.1 -4404519 0 1710741 -4705206 UGL Unabsorbed Demand Cost (UDC) Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179111 DEFERRAL ACCOUNT -2.715893E+07 -327324.2 -1195161 0 -2.62911E+07 0 0 -2.748626E+07 UGL Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179126 DEFERRAL ACCOUNT 1530862 18295.31 79653.85 0 1469503 0 0 1549157 UGL Demand Side Management Incentive 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179131 DEFERRAL ACCOUNT 1.424808E+07 110801.1 326841.1 475855.9 1.45079E+07 0 -8781309 1.483474E+07 UGL Upstream Transportation Optimization 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179132 DEFERRAL ACCOUNT 2063914 24626.63 110497.7 0 1978043 0 3197069 2088540 UGL Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179133 DEFERRAL ACCOUNT 9057054 93468.5 471950.8 -1980234 6698338 0 -1.942821E+07 7170289 UGL Normalized Average Consumption Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179135 DEFERRAL ACCOUNT 4.101875E+07 498580.3 1470712 0 4.004662E+07 0 -2.087392E+07 4.151733E+07 UGL Unaccounted for Gas Volume Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179136 DEFERRAL ACCOUNT -985685.4 -12004.83 -33447.24 -119822 -1084065 0 671987.5 -1117512 UGL Parkway West Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179137 DEFERRAL ACCOUNT -39860.17 -482.09 -1620.26 -1237 -39959 0 45884.12 -41579.26 UGL Brantford-Kirkwall/Parkway D Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179138 DEFERRAL ACCOUNT -83011.56 -1009.04 -2973.59 0 -81407 0 0 -84020.6 UGL Parkway Obligation Rate Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179141 DEFERRAL ACCOUNT 9476616 114740.2 375276.8 -49739.66 9166340 0 -8308817 9541616 UGL Unaccounted for Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179142 DEFERRAL ACCOUNT 252995 3082.78 8464.8 2530 250143 0 -24669.27 258607.8 UGL Lobo C Compressor/Hamilton-Milton Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179143 DEFERRAL ACCOUNT -197122.6 -2370.5 -9091.49 0 -190401.6 0 0 -199493.1 UGL Unauthorized Overrun Non-Compliance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179144 DEFERRAL ACCOUNT 803943.8 9800.1 26587.21 -290570 496586.6 0 60521.12 523173.8 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179149 DEFERRAL ACCOUNT -73062.93 -888.49 -2586.43 -7765 -79130 0 52049.36 -81716.42 UGL Burlington-Oakville Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179151 DEFERRAL ACCOUNT 2074691 28737.07 83370.84 432211.7 2452269 0 0 2535640 UGL OEB Cost Assessment Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179153 DEFERRAL ACCOUNT 114782.8 1446.02 4776.56 14081.19 125533.4 0 -85338.46 130310 UGL North T Service Capacity Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179156 DEFERRAL ACCOUNT -4606500 -55980.77 -166034 -447778 -4944225 0 3229764 -5110259 UGL Panhandle Reinforcement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179157 DEFERRAL ACCOUNT -6212026 -1575278 -7787304 0 0 0 1345605 -7787304 UGL Pension and OPEB Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179159 DEFERRAL ACCOUNT -3359208 -39936.96 -191353.5 -898220.6 -4106012 0 0 -4297366 EGD Incremental Capital Module Deferral Account (I 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179159 DEFERRAL ACCOUNT -2.930134E+07 -347168.2 -1763507 668645.9 -2.721635E+07 0 0 -2.897986E+07 UGL Incremental Capital Module (ICM) Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179381 DEFERRAL ACCOUNT 1.665315E+08 107553 -270765.5 -1.312661E+07 1.537832E+08 0 0 1.535124E+08 EGI Accounting Policy Changes Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179383 DEFERRAL ACCOUNT -5.362866E+07 -649007 -2148594 -3990145 -5.611922E+07 0 1.95816E+07 -5.826781E+07 EGI Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179384 DEFERRAL ACCOUNT 1480963 17576.77 86751.73 0 1411788 0 0 1498540 EGI Covid-19 Emergency Incremental Cost Deferral A 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179385 DEFERRAL ACCOUNT 1193867 14353.95 55293.1 0 1152928 0 -28490.59 1208221 EGD IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179385 DEFERRAL ACCOUNT 1697346 22240.66 60727.63 386362.5 2045222 0 -30316.53 2105949 UGL IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179420 DEFERRAL ACCOUNT -5999257 -80308.47 -239798.3 -1592846 -7432613 0 793428.6 -7672412 UGL Federal Carbon Charge - Facility Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179421 DEFERRAL ACCOUNT -3075.82 -37.64 -90.12 0 -3023.34 0 0 -3113.46 UGL Federal Carbon Charge - Customer Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179422 DEFERRAL ACCOUNT 4201896 53739.32 150418.6 460877.6 4566094 0 -1202032 4716513 UGL Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179501 DEFERRAL ACCOUNT 4980745 65675.19 173209.1 932053.5 5805265 0 -2591432 5978474 EGD Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179502 DEFERRAL ACCOUNT -46981.85 -663.92 -1395.24 -21357.52 -67608.05 0 0 -69003.29 EGD Federal Carbon Charge - Customer Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Non Gas 179503 DEFERRAL ACCOUNT -708897 -8749.27 -31462.81 -67899.82 -754083.3 0 248518.1 -785546.1 EGD Federal Carbon Charge - Facility Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Gas 179070 DEFERRAL ACCOUNT 3.4716E+08 984059.9 3530910 -1.56696E+08 1.703841E+08 -1.753297E+07 9.075885E+07 1.73915E+08 EGD Purchased Gas V/A (PGVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Gas 179080 DEFERRAL ACCOUNT -3984493 5583.29 -74764.38 -3.123468E+07 -3.513883E+07 0 3912611 -3.521359E+07 EGD Transactional Services D/A (TSDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Gas 179086 DEFERRAL ACCOUNT 758733.4 7293.84 12143.37 4.592071E+07 4.66746E+07 0 -222193.6 4.668674E+07 EGD Unaccounted for Gas V/A (UAFVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Gas 179088 DEFERRAL ACCOUNT 1.39596E+07 139132 274827.2 2191234 1.601514E+07 0 259377.5 1.628997E+07 EGD Storage and Transportation D/A (S&TDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Gas 179106 DEFERRAL ACCOUNT 3.204421E+08 2957020 5079707 1.175744E+07 2.609174E+08 -7.079629E+07 -1.038171E+08 2.643603E+08 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Gas 179107 DEFERRAL ACCOUNT -16980.47 -1045.67 -2063.39 0 0 0 -8.29 -18026.14 UGL Spot Gas Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Gas 179109 DEFERRAL ACCOUNT -7.816483E+07 -848772.4 -1373159 -2.964439E+07 -1.366977E+08 4.23819E+07 1.1806E+08 -6.627609E+07 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Gas 179145 DEFERRAL ACCOUNT 2482009 25982.96 42015.15 -280463.8 1848933 -764695.4 -2067619 1462833 UGL North West Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Gas 179146 DEFERRAL ACCOUNT 3839665 35221.78 75127.09 -493258.3 -2399052 254379.8 1288794 3636008 UGL North East Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Gas 179147 DEFERRAL ACCOUNT 2.153796E+07 160717.7 337438.4 -1.321652E+07 -2575423 -2543226 1434444 5938931 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Gas 179148 DEFERRAL ACCOUNT 7.54239E+07 679602.6 1158300 -6419838 5.075862E+07 -1.859594E+07 -1.613745E+07 5.108773E+07 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179 DEFERRAL ACCOUNT 696348.8 7378.68 11426.47 485722.7 1178024 0 0 1189450 EGD IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179 DEFERRAL ACCOUNT 0 0 0 -164659.2 -164659.2 0 0 -164659.2 EGD RNG Injection Service Variance Account (RNGISV 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179 DEFERRAL ACCOUNT 1433033 13659.06 34903.77 0 1411788 0 0 1446692 EGI Covid-19 Emergency Incremental Cost Deferral A 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179000 DEFERRAL ACCOUNT 4263881 40789.32 92244.63 61826.21 4274252 0 -2552504 4366496 EGD Deferred Rebate Account (DRA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179002 DEFERRAL ACCOUNT 4.87938E+07 0 0 0 4.87938E+07 0 -4435800 4.87938E+07 EGD Transition Impact of Accounting Change Deferra 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179006 DEFERRAL ACCOUNT -6641088 -63649.45 -125983.1 4384553 -2194201 0 3280154 -2320185 EGD Demand Side Management V/A (DSMVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179010 DEFERRAL ACCOUNT 5756.03 157.65 211.67 63227 68929 0 -9484.9 69140.68 EGD Lost Revenue Adjustment Mechanism (LRAM) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179026 DEFERRAL ACCOUNT 3855710 40636.94 76824.91 5605109 9424631 0 -3614041 9501456 EGD Demand Side Management Incentive D/A (DSMIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179040 DEFERRAL ACCOUNT 1986649 19040.4 37689.37 1184800 3152800 0 -2081428 3190489 EGD Dawn Access Costs Deferral Account (DACDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179066 DEFERRAL ACCOUNT 1.507577E+07 144489 285991.1 6904514 2.183878E+07 0 7939222 2.212477E+07 EGD Average Use True-up V/A (AUTUVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179070 DEFERRAL ACCOUNT 6181880 34606.55 68497.8 1160983 7308972 0 -1280837 7377469 UGL Short Term Storage and Other Balancing Service 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179075 DEFERRAL ACCOUNT 1016821 6913.83 13501.17 446992 1457226 0 -1140868 1470727 UGL Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179094 DEFERRAL ACCOUNT 4885403 52083.08 97808.12 815378 5655056 0 -3044933 5752864 EGD OEB Cost Assessment Variance Account (OEBCAVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179108 DEFERRAL ACCOUNT -4792659 -52458.28 -112163.5 -2675757 -7408711 0 1795509 -7520874 UGL Unabsorbed Demand Cost (UDC) Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179111 DEFERRAL ACCOUNT -1.909416E+07 -115682.6 -229620.1 -7310874 -2.62911E+07 0 9958896 -2.652072E+07 UGL Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179126 DEFERRAL ACCOUNT 1327829 13223.26 25686.35 154137 1469503 0 -2750557 1495189 UGL Demand Side Management Incentive 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179131 DEFERRAL ACCOUNT 1.479401E+07 83362.77 165002.3 2803627 1.7516E+07 0 -1.220997E+07 1.7681E+07 UGL Upstream Transportation Optimization 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179132 DEFERRAL ACCOUNT -1136985 -10694.63 -38838.13 -33492.3 -1142334 0 -4322608 -1181172 UGL Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179133 DEFERRAL ACCOUNT 2.353781E+07 239782.5 564144 4553799 2.776725E+07 0 -7298773 2.833139E+07 UGL Normalized Average Consumption Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179135 DEFERRAL ACCOUNT 2.067557E+07 198350.2 372611.3 4.004662E+07 6.054792E+07 0 0 6.092053E+07 UGL Unaccounted for Gas Volume Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179136 DEFERRAL ACCOUNT -1110427 -10647.91 -20515.51 -143078 -1243637 0 475356.6 -1264152 UGL Parkway West Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179137 DEFERRAL ACCOUNT -63972.17 -613.52 -1172.69 -16586 -79999 0 32378.28 -81171.69 UGL Brantford-Kirkwall/Parkway D Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179138 DEFERRAL ACCOUNT 0 0 0 -80868 -80868 0 0 -80868 UGL Parkway Obligation Rate Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179141 DEFERRAL ACCOUNT 1.133494E+07 108718.4 206617.3 3744079 1.498112E+07 0 -5261.73 1.518774E+07 UGL Unaccounted for Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179142 DEFERRAL ACCOUNT -4061.8 -41.89 226.31 268328 263998 0 -121707.4 264224.3 UGL Lobo C Compressor/Hamilton-Milton Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179143 DEFERRAL ACCOUNT -146130.8 -1401.86 -2637.1 0 -144895.6 0 0 -147532.7 UGL Unauthorized Overrun Non-Compliance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179144 DEFERRAL ACCOUNT -852746.9 -8187.15 -14716.88 2105097 1258880 0 1200537 1244163 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179149 DEFERRAL ACCOUNT -85753.77 -822.32 -1582.09 -14006 -99000 0 48490.23 -100582.1 UGL Burlington-Oakville Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179151 DEFERRAL ACCOUNT 919317.8 11038.07 16124.87 339982.7 1254214 0 -1249682 1270339 UGL OEB Cost Assessment Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179153 DEFERRAL ACCOUNT 147345.7 1479.56 2840.29 20822.46 166807.4 0 -28481.66 169647.7 UGL North T Service Capacity Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179154 DEFERRAL ACCOUNT 0 0 0 0 0 0 2570.19 0 UGL Greenhouse Gas Emissions Compliance Obligation 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179155 DEFERRAL ACCOUNT 0 0 0 0 0 0 24.23 0 UGL Greenhouse Gas Emissions Compliance Obligation 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179156 DEFERRAL ACCOUNT -5435462 -52111.49 -101373.2 -924893 -6311093 0 2110246 -6412466 UGL Panhandle Reinforcement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179157 DEFERRAL ACCOUNT -3596148 -1193145 -4789294 0 0 0 0 -4789294 UGL Pension and OPEB Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179159 DEFERRAL ACCOUNT -460474.3 -4426.42 -7390.79 -6494575 -6952085 0 0 -6959475 EGD Incremental Capital Module Deferral Account (I 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179159 DEFERRAL ACCOUNT -2.894121E+07 -275674.6 -723386.8 -64234.03 -2.855773E+07 0 0 -2.928112E+07 UGL Incremental Capital Module (ICM) Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179381 DEFERRAL ACCOUNT 1.185666E+08 -420333.3 -982994.1 7.147972E+07 1.90609E+08 0 0 1.89626E+08 EGI Accounting Policy Changes Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179383 DEFERRAL ACCOUNT -4.973062E+07 -476792.2 -926568.3 -1521340 -5.080218E+07 0 1.708215E+07 -5.172875E+07 EGI Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179385 DEFERRAL ACCOUNT 456319.5 5248.53 7504.41 582033.4 1036097 0 0 1043601 UGL IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179420 DEFERRAL ACCOUNT -4216301 -97362.47 -125136.3 711859.6 -3476667 0 746280.9 -3601803 UGL Federal Carbon Charge - Facility Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179421 DEFERRAL ACCOUNT -819.03 -7.86 -14.4 0 -812.49 0 2302.64 -826.89 UGL Federal Carbon Charge - Customer Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179422 DEFERRAL ACCOUNT 1491330 22452.45 38080.94 2381023 3856724 0 -845474.1 3894805 UGL Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179501 DEFERRAL ACCOUNT 3194373 37339.11 71420.69 1919905 5080196 0 -1697876 5151617 EGD Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179502 DEFERRAL ACCOUNT -1188.34 -13.76 -23.24 -7790.55 -8969.41 0 0 -8992.65 EGD Federal Carbon Charge - Customer Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Non Gas 179503 DEFERRAL ACCOUNT -758112.9 -14243.51 -20904.2 114782.4 -636669.8 0 181723.7 -657574 EGD Federal Carbon Charge - Facility Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Gas 179070 DEFERRAL ACCOUNT -1.142564E+08 -878045.1 -1322281 6.14355E+07 -9656252 9926184 -4.794067E+07 -4.377278E+07 EGD Purchased Gas V/A (PGVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Gas 179080 DEFERRAL ACCOUNT -7.555016E+07 -572856 -1145712 0 -4.173814E+07 3.323917E+07 3.323917E+07 -4.288385E+07 EGD Transactional Services D/A (TSDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Gas 179086 DEFERRAL ACCOUNT 3.729681E+07 -95013.9 -76555.31 0 -6922690 -4.420104E+07 -4.420104E+07 -6999245 EGD Unaccounted for Gas V/A (UAFVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Gas 179088 DEFERRAL ACCOUNT 2.956909E+07 330409.2 1137197 441991.3 2.051553E+07 -8688763 -8688763 2.165272E+07 EGD Storage and Transportation D/A (S&TDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Gas 179106 DEFERRAL ACCOUNT -9.492318E+07 -1258036 -2001431 -1.221901E+07 -2.48477E+07 8282229 -3.714017E+07 -1.00118E+08 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Gas 179109 DEFERRAL ACCOUNT 3665031 267534.7 392849.6 2.501062E+07 2.902942E+07 -2298019 -1.371317E+07 2.664517E+07 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Gas 179145 DEFERRAL ACCOUNT 1069700 15021.47 26756.99 -27599.89 748654.3 -202713.4 -812851.4 854408.4 UGL North West Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Gas 179146 DEFERRAL ACCOUNT 1672560 10985.84 33793.21 -1388464 -2151390 130216.1 319919.1 425297.5 UGL North East Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Gas 179147 DEFERRAL ACCOUNT -5456617 -98904.12 -132923.4 -4929051 -1.107187E+07 1446677 2998421 -9037894 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Gas 179148 DEFERRAL ACCOUNT -1.758306E+07 -217683.2 -363367.3 711315.3 -2171058 663397.3 -5499505 -1.642603E+07 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179 DEFERRAL ACCOUNT -346533.9 -4549.43 -19612.14 0 -331471.2 0 0 -351083.4 EGD RNG Injection Service Variance Account (RNGISV 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179 DEFERRAL ACCOUNT 3.187191E+07 473757.3 901715 1.112604E+07 4.256999E+07 0 0 4.34717E+07 EGI Getting Ontario Connected Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179 DEFERRAL ACCOUNT 41044.84 563.34 563.34 0 41044.84 0 0 41608.18 EGI Indigenous Working Group Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179 DEFERRAL ACCOUNT -315494.7 -4330.16 -4330.16 -315494.7 -630989.4 0 0 -635319.6 EGI Post Retirement True-Up Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179000 DEFERRAL ACCOUNT 2149231 29271.46 128562.8 -10.18 2132701 82771.7 82771.7 2261264 EGD Deferred Rebate Account (DRA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179002 DEFERRAL ACCOUNT 4.4358E+07 0 0 0 0 -4.4358E+07 -4.4358E+07 0 EGD Transition Impact of Accounting Change Deferra 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179006 DEFERRAL ACCOUNT -680518.2 -6009.21 -248699 0 -437828.4 0 0 -686527.4 EGD Demand Side Management V/A (DSMVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179010 DEFERRAL ACCOUNT 58819.61 745.36 5180.96 -237 54147 0 0 59327.97 EGD Lost Revenue Adjustment Mechanism (LRAM) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179026 DEFERRAL ACCOUNT 1.519764E+07 196328.8 946912.1 -427753 1.40193E+07 0 0 1.496621E+07 EGD Demand Side Management Incentive D/A (DSMIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179040 DEFERRAL ACCOUNT 1260835 0 0 0 0 -1260835 -1260835 0 EGD Dawn Access Costs Deferral Account (DACDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179066 DEFERRAL ACCOUNT 2.185106E+07 196364.7 392729.4 0 1.430708E+07 -7347611 -7347611 1.469981E+07 EGD Average Use True-up V/A (AUTUVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179066 DEFERRAL ACCOUNT -1020474 6353.74 -16220.93 2062650 1064751 0 0 1048530 EGI Average Use Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179070 DEFERRAL ACCOUNT 4973020 22474.28 44948.57 -2252349 -2030416 -4728613 -4728613 -1985468 UGL Short Term Storage and Other Balancing Service 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179075 DEFERRAL ACCOUNT 2037920 26437.34 137968.5 -513 1925876 0 0 2063845 UGL Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179094 DEFERRAL ACCOUNT 7225805 51232 199636 0 3732750 -3344651 -3344651 3932386 EGD OEB Cost Assessment Variance Account (OEBCAVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179108 DEFERRAL ACCOUNT -7868079 5288.93 28552.98 5123982 3286179 6053540 6053540 3314732 UGL Unabsorbed Demand Cost (UDC) Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179111 DEFERRAL ACCOUNT -2.664757E+07 -339793 -2230136 389950.7 -2.436728E+07 0 0 -2.659742E+07 UGL Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179126 DEFERRAL ACCOUNT 1589495 19893.08 139884.8 -60294 1409209 0 0 1549094 UGL Demand Side Management Incentive 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179131 DEFERRAL ACCOUNT 1.718888E+07 110996.8 221993.7 214103.7 7821163 -9470828 -9470828 8043157 UGL Upstream Transportation Optimization 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179132 DEFERRAL ACCOUNT 5560684 76429.7 122003.1 0 3372273 -2142838 -2142838 3494276 UGL Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179133 DEFERRAL ACCOUNT 1.464983E+07 86064.84 85538.09 -296798.1 4887571 -9465984 -9465984 4973109 UGL Normalized Average Consumption Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179135 DEFERRAL ACCOUNT 4.26166E+07 0 0 0 0 -4.26166E+07 -4.26166E+07 0 UGL Unaccounted for Gas Volume Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179136 DEFERRAL ACCOUNT -1333534 -9410.2 -29606.8 -32278 -696384 649231.1 649231.1 -725990.8 UGL Parkway West Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179137 DEFERRAL ACCOUNT -44600.19 -60.15 -268.71 3713 -3145 37533.62 37533.62 -3413.72 UGL Brantford-Kirkwall/Parkway D Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179138 DEFERRAL ACCOUNT -86245.34 0 0 0 0 86245.34 86245.34 0 UGL Parkway Obligation Rate Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179141 DEFERRAL ACCOUNT 9635973 -18461.24 -117806.7 1471193 -911010.1 -1.211752E+07 -1.211752E+07 -1028817 UGL Unaccounted for Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179142 DEFERRAL ACCOUNT 269407.5 2514.5 2941 253773 267797 -254957 -254957 270738 UGL Lobo C Compressor/Hamilton-Milton Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179143 DEFERRAL ACCOUNT -204719.7 -624.57 -3006.82 0 -45506.05 156831.4 156831.4 -48512.87 UGL Unauthorized Overrun Non-Compliance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179144 DEFERRAL ACCOUNT 270509.6 -4345.11 -41278.39 1147625 65957.84 -1389110 -1389110 24679.46 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179149 DEFERRAL ACCOUNT -95958.96 -593.35 -1902.2 -292 -43329 51613.13 51613.13 -45231.18 UGL Burlington-Oakville Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179151 DEFERRAL ACCOUNT 3045053 22375.42 86333.86 0 1630267 -1350828 -1350828 1716601 UGL OEB Cost Assessment Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179153 DEFERRAL ACCOUNT 170932.8 1083.67 3406.26 0 78955.83 -89654.4 -89654.4 82362.08 UGL North T Service Capacity Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179156 DEFERRAL ACCOUNT -5391651 -26109.93 -94133.16 54705 -1884128 3384795 3384795 -1978261 UGL Panhandle Reinforcement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179157 DEFERRAL ACCOUNT -9651413 0 -6207725 0 0 3443689 3443689 -6207725 UGL Pension and OPEB Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179159 DEFERRAL ACCOUNT -3164989 -35624.23 -97580.24 0 -4908934 -1805902 -1805902 -5006514 EGD Incremental Capital Module Deferral Account (I 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179159 DEFERRAL ACCOUNT -2.928426E+07 -126027.8 -493578.6 0 -383705.9 2.8533E+07 2.8533E+07 -877284.5 UGL Incremental Capital Module (ICM) Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179201 DEFERRAL ACCOUNT -2.417071E+07 -324075 -434613.6 907857.4 -2.315232E+07 0 0 -2.358693E+07 EGI Upstream Transportation Optimization Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179202 DEFERRAL ACCOUNT 18418.77 335.53 419.41 18334.89 36669.78 0 0 37089.19 EGI Transportation From Dawn Service Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179203 DEFERRAL ACCOUNT -2897426 -39767.16 -39767.16 -829251.4 -3726677 0 0 -3766444 EGI Unaccounted For Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179302 DEFERRAL ACCOUNT -661.42 -1079432 -1079432 -1.904272E+08 -1.904279E+08 0 0 -1.915073E+08 EGI Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179303 DEFERRAL ACCOUNT 1040135 7863.99 7863.99 844385.5 1884521 0 0 1892385 EGI Parkway Delivery Obligation Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179305 DEFERRAL ACCOUNT -1873405 -1647131 -3520537 0 0 0 0 -3520537 EGI Pension & Other Post Employment Benefits Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179307 DEFERRAL ACCOUNT -923962.8 -15068.86 -19650.05 -402070.8 -1321452 0 0 -1341102 EGI Facility Carbon Charge Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179308 DEFERRAL ACCOUNT -23781.04 -449.16 -449.16 -26087.14 -49868.18 0 0 -50317.34 EGI Customer Carbon Charge Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179309 DEFERRAL ACCOUNT 3664110 59218.29 70997.2 1507416 5159747 0 0 5230744 EGI Carbon Charges Bad Debt Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179325 DEFERRAL ACCOUNT -837181 -11490.31 -11490.31 -980902 -1818083 0 0 -1829573 EGI Open Bill Extension Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179381 DEFERRAL ACCOUNT -7875692 -8836.7 -97168.37 0 5512909 1.330027E+07 1.330027E+07 5415741 EGI Accounting Policy Changes Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179383 DEFERRAL ACCOUNT -6.295346E+07 -373985.6 -1933093 -5520374 -2.848322E+07 3.84315E+07 3.84315E+07 -3.041632E+07 EGI Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179384 DEFERRAL ACCOUNT 1537293 0 0 0 0 -1537293 -1537293 0 EGI Covid-19 Emergency Incremental Cost Deferral A 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179385 DEFERRAL ACCOUNT 3172474 24865.26 92788.82 -105612.3 1759069 -1239869 -1239869 1851858 EGD IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179385 DEFERRAL ACCOUNT 2750156 23694.53 76587.13 50624.26 1670020 -1077868 -1077868 1746607 UGL IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179420 DEFERRAL ACCOUNT -8639058 -83637.4 -297433.8 -1477884 -6752696 3150450 3150450 -7050130 UGL Federal Carbon Charge - Facility Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179421 DEFERRAL ACCOUNT -6005.5 -68.9 -175.46 0 -5019.9 879.03 879.03 -5195.37 UGL Federal Carbon Charge - Customer Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179422 DEFERRAL ACCOUNT 5587403 36493.02 142021.9 -66042.97 2614844 -2800987 -2800987 2756866 UGL Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179501 DEFERRAL ACCOUNT 7002920 56981.7 231803.3 0 4151673 -2676426 -2676426 4383476 EGD Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179502 DEFERRAL ACCOUNT -25719.58 -251.43 -3607.37 0 -18318.33 4045.31 4045.31 -21925.7 EGD Federal Carbon Charge - Customer Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179503 DEFERRAL ACCOUNT -327580.3 653.23 -21089.37 250164.4 223360.7 279034 279034 202271.4 EGD Federal Carbon Charge - Facility Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Gas 179070 DEFERRAL ACCOUNT 1.514642E+07 -444235.9 -444235.9 -7.109175E+07 -7.109175E+07 -5.786686E+07 -5.786686E+07 -1.142564E+08 EGD Purchased Gas V/A (PGVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Gas 179080 DEFERRAL ACCOUNT -7.454861E+07 -1001552 -2577342 0 -7.297282E+07 0 0 -7.555016E+07 EGD Transactional Services D/A (TSDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Gas 179086 DEFERRAL ACCOUNT 5.635984E+07 586679.3 2819085 -1.964971E+07 3.447772E+07 0 0 3.729681E+07 EGD Unaccounted for Gas V/A (UAFVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Gas 179088 DEFERRAL ACCOUNT 2.782746E+07 373807.5 1421157 1367815 2.814793E+07 0 0 2.956909E+07 EGD Storage and Transportation D/A (S&TDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Gas 179106 DEFERRAL ACCOUNT -3.61287E+07 -743394.4 -743394.4 -1.262869E+07 -1.262869E+07 -4.54224E+07 -4.54224E+07 -9.492318E+07 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Gas 179107 DEFERRAL ACCOUNT 0 0 0 0 0 0 0 0 UGL Spot Gas Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Gas 179109 DEFERRAL ACCOUNT 1.093607E+07 125314.9 125314.9 4018803 4018803 -1.141515E+07 -1.141515E+07 3665031 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Gas 179145 DEFERRAL ACCOUNT 891848.6 11735.52 11735.52 776254.2 776254.2 -610138.1 -610138.1 1069700 UGL North West Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Gas 179146 DEFERRAL ACCOUNT 2222975 22807.37 22807.37 -762925.3 -762925.3 189703 189703 1672560 UGL North East Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Gas 179147 DEFERRAL ACCOUNT -831518.9 -34019.25 -34019.25 -6142823 -6142823 1551744 1551744 -5456617 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Gas 179148 DEFERRAL ACCOUNT -8392097 -145684 -145684 -2882374 -2882374 -6162902 -6162902 -1.758306E+07 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179 DEFERRAL ACOUNT -341984.5 -4549.44 -15062.71 0 -331471.2 0 0 -346533.9 EGD RNG Injection Service Variance Account (RNGISV 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179 DEFERRAL ACOUNT 3.118088E+07 427957.7 427957.7 263071 3.144396E+07 0 0 3.187191E+07 EGI Getting Ontario Connected Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179 DEFERRAL ACOUNT 0 0 0 41044.84 41044.84 0 0 41044.84 EGI Indigenous Working Group Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179 DEFERRAL ACOUNT 0 0 0 -315494.7 -315494.7 0 0 -315494.7 EGI Post Retirement True-Up Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179000 DEFERRAL ACOUNT 2120948 28272.92 89268.73 10.18 2059962 0 0 2149231 EGD Deferred Rebate Account (DRA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179002 DEFERRAL ACOUNT 4.4358E+07 0 0 0 4.4358E+07 0 0 4.4358E+07 EGD Transition Impact of Accounting Change Deferra 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179006 DEFERRAL ACOUNT -674509 -6009.21 -242689.8 0 -437828.4 0 0 -680518.2 EGD Demand Side Management V/A (DSMVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179010 DEFERRAL ACOUNT 58073.19 746.42 4435.6 0 54384 0 0 58819.61 EGD Lost Revenue Adjustment Mechanism (LRAM) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179026 DEFERRAL ACOUNT 1.499935E+07 198285.8 750583.3 0 1.444705E+07 0 0 1.519764E+07 EGD Demand Side Management Incentive D/A (DSMIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179040 DEFERRAL ACOUNT 1244573 16261.38 76034.55 0 1184800 0 0 1260835 EGD Dawn Access Costs Deferral Account (DACDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179066 DEFERRAL ACOUNT 2.155993E+07 291129.2 639461.9 0 2.121159E+07 0 0 2.185106E+07 EGD Average Use True-up V/A (AUTUVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179066 DEFERRAL ACOUNT 0 -22574.67 -22574.67 -997898.9 -997898.9 0 0 -1020474 EGI Average Use Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179070 DEFERRAL ACOUNT 6305061 83496.99 304988.2 -1415538 4668032 0 0 4973020 UGL Short Term Storage and Other Balancing Service 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179075 DEFERRAL ACOUNT 2011481 26439.69 111531.1 0 1926389 0 0 2037920 UGL Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179094 DEFERRAL ACOUNT 7131960 93845.27 388260.6 0 6837544 0 0 7225805 EGD OEB Cost Assessment Variance Account (OEBCAVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179108 DEFERRAL ACOUNT -3152240 -64125.9 -406606 -4651713 -7461473 0 0 -7868079 UGL Unabsorbed Demand Cost (UDC) Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179111 DEFERRAL ACOUNT -2.630778E+07 -339793 -1890343 0 -2.475723E+07 0 0 -2.664757E+07 UGL Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179326 Deferral Account -20305.01 -158.96 -342.07 0 -20121.9 0 0 -20463.97 EGI Distribution Integrity Management Program Defe 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179329 Deferral Account -1.270081E+07 -99329.32 -226810.8 1289815 -1.128352E+07 0 0 -1.151033E+07 EGI Panhandle Region Expansion Project Variance Ac 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179330 Deferral Account -56148.08 -439.57 -945.91 -35004.02 -90645.76 0 0 -91591.67 EGI Clean Fuel Regulation Credits Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179341 Deferral Account 90430 993.85 993.85 346747.5 437177.5 0 0 438171.3 EGI IRP System Pruning Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179344 Deferral Account -91852.28 -719.09 -1547.41 0 -91023.96 0 0 -92571.37 EGI Sustain Recoveries Variance Account (2024) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179366 Deferral Account 0 -30656.06 -30656.06 -1.162442E+07 -1.162442E+07 0 0 -1.165508E+07 EGI Disposition of Property Deferral Account (2025 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179381 Deferral Account 5598218 43551.98 128860.9 0 5512909 0 0 5641770 EGI Accounting Policy Changes Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179383 Deferral Account -3.135911E+07 -225017.5 -3100906 0 -2.848322E+07 0 0 -3.158413E+07 EGI Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179385 Deferral Account 2425889 17971.27 183889.8 51602.06 2311573 0 0 2495463 EGD IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179385 Deferral Account 1499571 10918.31 128424.4 26074.38 1408140 0 0 1536564 UGL IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179420 Deferral Account -5135043 0 0 0 0 5135043 5135043 0 UGL Federal Carbon Charge - Facility Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179421 Deferral Account -3333.91 -23.88 -334.45 0 -3023.34 0 0 -3357.79 UGL Federal Carbon Charge - Customer Related Defer 0 0 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Gas 179-109 Inventory Revaluations 3195084 10181.55 64151.98 381397.7 -3880900 1292653 -4305630 4879316 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-070 Short Term Storage and Other Balancing Services 543097.6 29840.16 -34702.22 508395.3 -3294726 508395.4 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-075 Lost Revenue Adjustment Mechanism 2144134 -2521.34 -3552.72 -678914.9 -872041.9 -1338403 1462698 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-103 Unbundled Services Unauthorized Storage Overrun 0 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-108 Unabsorbed Demand Cost (UDC) Variance Account 1708955 4674.624 -60883.28 -1325231 398394 5679887 388398.1 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-111 Demand Side Management Variance Account 1679567 4614.588 27452.39 -195234.2 -195234.2 -1222879 1488947 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-112 Gas Distribution Access Rule (GDAR) Costs 1103912 51315.58 205262.3 -750303.1 1155228 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-117 Carbon Dioxide Offset Credits 0 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-118 Average Use Per Customer 0 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-120 CGAAP to IFRS Conversion Costs -244114.2 0 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-123 Conservation Demand Management -257682.3 -762.22 -3983.56 -91659.08 -349734.4 255353.5 -350103.6 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-126 Demand Side Management Incentive 9636556 24919.29 156628.3 5350503 5917224 -7948368 1.501198E+07 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-128 Gas Supply Review - Consultant Cost 0 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-129 Preparation of Audited Utility Financial Statement 0 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-131 Upstream Transportation Optimization 5506307 90332.46 3093570 8599876 -9973830 8599876 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-132 Deferral Clearing Variance Account 2323983 6425.414 12941.55 730282.3 3047749 3060690 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-133 Normalized Average Consumption Account 6287699 19952.57 28819.85 4467879 1.020361E+07 2095572 1.077553E+07 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-134 Tax Variance Deferral Account 0 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-135 Unaccounted for Gas Volume Variance Account -4801 442.8903 18260.79 -4358.11 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-136 Parkway West Project Costs -4341.38 -322000 -461000 479341.4 -322000 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-137 Brantford-Kirkwall/Parkway D Project Costs -150370.5 -1048.16 -418.66 730000 579000 578581.3 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-138 Parkway Obligation Rate Variance 42441.21 -1507.05 -4707320 0 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-139 Energy East Pipeline Consultation Costs 128135.6 354.0367 798.5621 127691.1 128489.7 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-141 Unaccounted for Gas Price Variance Account -552605.4 -1791.55 -3826.72 -238098.1 -788668.3 -792495 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-142 Lobo C Compressor/Hamilton-Milton Project Costs -323000 -895.55 -895.55 -11000 -334000 -334895.6 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179-100 TCPL North Tolls, Fuel & LBA -1680224 -3731.86 -5686.95 -40450.34 -878314.5 -1724406 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179-105 North PGVA 1273155 3232.67 -17350.62 821125.2 1.099486E+07 2097513 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179-106 South PGVA 2.348026E+07 63591.66 108763.2 8273299 2.600645E+07 -6805799 -6108577 2.501135E+07 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179126 DEFERRAL ACOUNT 1569326 20168.93 119991.7 0 1469503 0 0 1589495 UGL Demand Side Management Incentive 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179131 DEFERRAL ACOUNT 1.743588E+07 233145.1 682134.5 -480142.8 1.650675E+07 0 0 1.718888E+07 UGL Upstream Transportation Optimization 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179132 DEFERRAL ACOUNT 2115689 72722.04 210368.4 3372273 5350316 0 0 5560684 UGL Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179133 DEFERRAL ACOUNT 5688406 120669.6 695656.3 8840751 1.395417E+07 0 0 1.464983E+07 UGL Normalized Average Consumption Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179135 DEFERRAL ACOUNT 4.206697E+07 549639.8 2569992 0 4.004662E+07 0 0 4.26166E+07 UGL Unaccounted for Gas Volume Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179136 DEFERRAL ACOUNT -1316133 -17400.65 -65726.68 0 -1267807 0 0 -1333534 UGL Parkway West Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179137 DEFERRAL ACOUNT -44025.7 -574.49 -2743.18 0 -41857 0 0 -44600.19 UGL Brantford-Kirkwall/Parkway D Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179138 DEFERRAL ACOUNT -85132.97 -1112.37 -5198.33 0 -81047 0 0 -86245.34 UGL Parkway Obligation Rate Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179141 DEFERRAL ACOUNT 9657669 125902.1 626986.9 -147598 9008986 0 0 9635973 UGL Unaccounted for Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179142 DEFERRAL ACOUNT 265921 3486.47 15384.48 0 254023 0 0 269407.5 UGL Lobo C Compressor/Hamilton-Milton Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179143 DEFERRAL ACOUNT -202106.4 -2613.26 -14318.02 0 -190401.6 0 0 -204719.7 UGL Unauthorized Overrun Non-Compliance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179144 DEFERRAL ACOUNT 267299.4 3210.23 36613.09 0 233896.5 0 0 270509.6 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179149 DEFERRAL ACOUNT -94709.48 -1249.48 -4921.97 0 -91037 0 0 -95958.96 UGL Burlington-Oakville Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179151 DEFERRAL ACOUNT 3005464 39589.5 160572.5 0 2884481 0 0 3045053 UGL OEB Cost Assessment Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179153 DEFERRAL ACOUNT 146164.1 2123.22 8687.15 22645.5 162245.7 0 0 170932.8 UGL North T Service Capacity Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179156 DEFERRAL ACOUNT -5321820 -69831.78 -303725.3 0 -5087926 0 0 -5391651 UGL Panhandle Reinforcement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179157 DEFERRAL ACOUNT -9651413 0 -9651413 0 0 0 0 -9651413 UGL Pension and OPEB Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179159 DEFERRAL ACOUNT -3125491 -39497.59 -287206.1 0 -2877782 0 0 -3164989 EGD Incremental Capital Module Deferral Account (I 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179159 DEFERRAL ACOUNT -2.891671E+07 -367550.8 -2504602 0 -2.677966E+07 0 0 -2.928426E+07 UGL Incremental Capital Module (ICM) Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179201 DEFERRAL ACOUNT 0 -110538.7 -110538.7 -2.406018E+07 -2.406018E+07 0 0 -2.417071E+07 EGI Upstream Transportation Optimization Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179202 DEFERRAL ACOUNT 0 83.88 83.88 18334.89 18334.89 0 0 18418.77 EGI Transportation From Dawn Service Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179203 DEFERRAL ACOUNT 0 0 0 -2897426 -2897426 0 0 -2897426 EGI Unaccounted For Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179302 DEFERRAL ACOUNT 0 -0.08 -0.08 -661.34 -661.34 0 0 -661.42 EGI Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179303 DEFERRAL ACOUNT 0 0 0 1040135 1040135 0 0 1040135 EGI Parkway Delivery Obligation Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179305 DEFERRAL ACOUNT 0 -1873405 -1873405 0 0 0 0 -1873405 EGI Pension & Other Post Employment Benefits Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179307 DEFERRAL ACOUNT 0 -4581.19 -4581.19 -919381.6 -919381.6 0 0 -923962.8 EGI Facility Carbon Charge Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179308 DEFERRAL ACOUNT 0 0 0 -23781.04 -23781.04 0 0 -23781.04 EGI Customer Carbon Charge Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179309 DEFERRAL ACOUNT 0 11778.91 11778.91 3652331 3652331 0 0 3664110 EGI Carbon Charges Bad Debt Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179325 DEFERRAL ACOUNT 0 0 0 -837181 -837181 0 0 -837181 EGI Open Bill Extension Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179381 DEFERRAL ACOUNT -1.024924E+07 -113553.2 -431269.4 2487100 -7444423 0 0 -7875692 EGI Accounting Policy Changes Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179383 DEFERRAL ACOUNT -6.177201E+07 -802718.6 -3721549 -378727.6 -5.923191E+07 0 0 -6.295346E+07 EGI Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179384 DEFERRAL ACOUNT 1517917 19376.79 125505.3 0 1411788 0 0 1537293 EGI Covid-19 Emergency Incremental Cost Deferral A 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179385 DEFERRAL ACOUNT 3113144 41251.28 154864.5 18079.17 3017609 0 0 3172474 EGD IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179385 DEFERRAL ACOUNT 2479071 33754.63 124399.8 237330.4 2625757 0 0 2750156 UGL IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179420 DEFERRAL ACOUNT -7452500 -105026.7 -454234.2 -1081532 -8184824 0 0 -8639058 UGL Federal Carbon Charge - Facility Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179421 DEFERRAL ACOUNT -3154.95 -41.5 -173.11 -2809.05 -5832.39 0 0 -6005.5 UGL Federal Carbon Charge - Customer Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179422 DEFERRAL ACOUNT 5352840 73894.28 289843.4 160668.4 5297559 0 0 5587403 UGL Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179501 DEFERRAL ACOUNT 7020443 95819.91 353489.9 -113342.8 6649430 0 0 7002920 EGD Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179502 DEFERRAL ACOUNT -92570.8 -1319.83 -3742.87 68171.05 -21976.71 0 0 -25719.58 EGD Federal Carbon Charge - Customer Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179503 DEFERRAL ACOUNT -592042.9 -5890.24 -48117.14 270352.9 -279463.1 0 0 -327580.3 EGD Federal Carbon Charge - Facility Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Gas 179070 DEFERRAL ACCOUNT -4.377278E+07 -1125536 -2447817 -1.064116E+08 -1.160678E+08 1.185599E+07 -3.608468E+07 -1.394539E+08 EGD Purchased Gas V/A (PGVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Gas 179080 DEFERRAL ACCOUNT -4.288385E+07 -542595.8 -1688308 0 -4.173814E+07 0 3.323917E+07 -4.342645E+07 EGD Transactional Services D/A (TSDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Gas 179086 DEFERRAL ACCOUNT -6999245 -89994.96 -166550.3 0 -6922690 0 -4.420104E+07 -7089240 EGD Unaccounted for Gas V/A (UAFVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Gas 179088 DEFERRAL ACCOUNT 2.165272E+07 276692 1413889 2306422 2.282195E+07 0 -8688763 2.423584E+07 EGD Storage and Transportation D/A (S&TDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Gas 179106 DEFERRAL ACCOUNT -1.00118E+08 -1276029 -3277459 -2.104853E+07 -4.589623E+07 2050607 -3.508956E+07 -1.203919E+08 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Gas 179107 DEFERRAL ACCOUNT 0 0 0 0 0 0 0 0 UGL Spot Gas Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Gas 179109 DEFERRAL ACCOUNT 2.664517E+07 193029.6 585879.2 -1.733965E+07 1.168977E+07 573717.1 -1.313945E+07 1.007226E+07 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Gas 179145 DEFERRAL ACCOUNT 854408.4 5795.62 32552.6 -1473175 -724520.7 -150570.3 -963421.8 -763541.2 UGL North West Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Gas 179146 DEFERRAL ACCOUNT 425297.5 -5251.44 28541.78 -1388465 -3539854 12758.02 332677.1 -955660.5 UGL North East Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Gas 179147 DEFERRAL ACCOUNT -9037894 -125558.2 -258481.6 -2941820 -1.401369E+07 914061 3912482 -1.119121E+07 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Gas 179148 DEFERRAL ACCOUNT -1.642603E+07 -188096.7 -551464 -1085671 -3256730 629428 -4870077 -1.707037E+07 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179 DEFERRAL ACCOUNT -351083.4 -4309.12 -23921.26 0 -331471.2 0 0 -355392.5 EGD RNG Injection Service Variance Account (RNGISV 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179 DEFERRAL ACCOUNT 4.34717E+07 549654.7 1451370 -495216 4.207478E+07 0 0 4.352614E+07 EGI Getting Ontario Connected Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179 DEFERRAL ACCOUNT 41608.18 533.58 1096.92 0 41044.84 0 0 42141.76 EGI Indigenous Working Group Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179 DEFERRAL ACCOUNT 0 0 0 42835.48 42835.48 0 0 42835.48 EGI LEAP Emergency Financial Assistance Deferral A 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179 DEFERRAL ACCOUNT -635319.6 -8202.86 -12533.03 -315494.7 -946484.1 0 0 -959017.1 EGI Post Retirement True-Up Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179000 DEFERRAL ACCOUNT 2261285 27725.1 156287.9 -21.07 2132701 0 82771.7 2288989 EGD Deferred Rebate Account (DRA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179002 DEFERRAL ACCOUNT 0 0 0 0 0 0 -4.4358E+07 0 EGD Transition Impact of Accounting Change Deferra 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179006 DEFERRAL ACCOUNT -686527.4 -5691.79 -254390.8 0 -437828.4 0 0 -692219.2 EGD Demand Side Management V/A (DSMVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179010 DEFERRAL ACCOUNT 59327.96 732.67 5913.63 3318 57465 0 0 63378.63 EGD Lost Revenue Adjustment Mechanism (LRAM) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179026 DEFERRAL ACCOUNT 1.496621E+07 188952.8 1135865 773294 1.479259E+07 0 0 1.592846E+07 EGD Demand Side Management Incentive D/A (DSMIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179040 DEFERRAL ACCOUNT 0 0 0 0 0 0 -1260835 0 EGD Dawn Access Costs Deferral Account (DACDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179066 DEFERRAL ACCOUNT 1.469981E+07 185992.1 578721.4 0 1.430708E+07 0 -7347611 1.48858E+07 EGD Average Use True-up V/A (AUTUVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179066 DEFERRAL ACCOUNT 1048530 -11354.31 -27575.24 -4381408 -3316657 0 0 -3344232 EGI Average Use Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179070 DEFERRAL ACCOUNT -1985468 21287.12 66235.68 -426963.7 -2457380 0 -4728613 -2391144 UGL Short Term Storage and Other Balancing Service 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179075 DEFERRAL ACCOUNT 2063845 25201.77 163170.3 19083 1944959 0 0 2108129 UGL Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179094 DEFERRAL ACCOUNT 3932386 48525.74 248161.7 0 3732750 0 -3344651 3980912 EGD OEB Cost Assessment Variance Account (OEBCAVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179108 DEFERRAL ACCOUNT 3314732 51819.18 80372.16 1220518 4506697 0 6053540 4587069 UGL Unabsorbed Demand Cost (UDC) Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179111 DEFERRAL ACCOUNT -2.659742E+07 -321844 -2551980 510873.8 -2.385641E+07 0 0 -2.640839E+07 UGL Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179126 DEFERRAL ACCOUNT 1549094 18319.72 158204.5 0 1409209 0 0 1567414 UGL Demand Side Management Incentive 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179131 DEFERRAL ACCOUNT 8043157 105133.6 327127.3 -154648.1 7666515 0 -9470828 7993642 UGL Upstream Transportation Optimization 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179132 DEFERRAL ACCOUNT 3494276 43839.55 165842.6 0 3372273 0 -2142838 3538116 UGL Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179133 DEFERRAL ACCOUNT 4973109 73028.93 158567 1391317 6278888 0 -9465984 6437455 UGL Normalized Average Consumption Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179135 DEFERRAL ACCOUNT 0 0 0 0 0 0 -4.26166E+07 0 UGL Unaccounted for Gas Volume Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179136 DEFERRAL ACCOUNT -725990.8 -9052.99 -38659.79 0 -696384 0 649231.1 -735043.8 UGL Parkway West Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179137 DEFERRAL ACCOUNT -3413.72 -40.89 -309.59 0 -3145 0 37533.62 -3454.61 UGL Brantford-Kirkwall/Parkway D Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179138 DEFERRAL ACCOUNT 0 0 0 0 0 0 86245.34 0 UGL Parkway Obligation Rate Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179141 DEFERRAL ACCOUNT -1028817 -11843.13 -129649.8 -136952.6 -1047963 0 -1.211752E+07 -1177613 UGL Unaccounted for Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179142 DEFERRAL ACCOUNT 270738 3481.36 6422.36 0 267797 0 -254957 274219.4 UGL Lobo C Compressor/Hamilton-Milton Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179143 DEFERRAL ACCOUNT -48512.87 -591.58 -3598.4 0 -45506.05 0 156831.4 -49104.45 UGL Unauthorized Overrun Non-Compliance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179144 DEFERRAL ACCOUNT 24679.45 857.45 -40420.94 0 65957.84 0 -1389110 25536.9 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179149 DEFERRAL ACCOUNT -45231.19 -563.28 -2465.47 0 -43329 0 51613.13 -45794.47 UGL Burlington-Oakville Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179151 DEFERRAL ACCOUNT 1716601 21193.47 107527.3 0 1630267 0 -1350828 1737795 UGL OEB Cost Assessment Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179153 DEFERRAL ACCOUNT 82362.08 1026.43 4432.69 0 78955.83 0 -89654.4 83388.51 UGL North T Service Capacity Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179156 DEFERRAL ACCOUNT -1978261 -24493.66 -118626.8 0 -1884128 0 3384795 -2002755 UGL Panhandle Reinforcement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179157 DEFERRAL ACCOUNT -6207725 0 -6207725 0 0 0 3443689 -6207725 UGL Pension and OPEB Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179159 DEFERRAL ACCOUNT -5006514 -63816.15 -161396.4 0 -4908934 0 -1805902 -5070331 EGD Incremental Capital Module Deferral Account (I 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179159 DEFERRAL ACCOUNT -877284.5 -4988.18 -498566.8 0 -383705.9 0 2.8533E+07 -882272.7 UGL Incremental Capital Module (ICM) Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179201 DEFERRAL ACCOUNT -2.358693E+07 -301834.8 -736448.4 -59219.39 -2.321154E+07 0 0 -2.394799E+07 EGI Upstream Transportation Optimization Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179202 DEFERRAL ACCOUNT 37089.19 556.16 975.57 18334.88 55004.66 0 0 55980.23 EGI Transportation From Dawn Service Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179203 DEFERRAL ACCOUNT -3766444 -48446.6 -88213.76 -828457.4 -4555134 0 0 -4643348 EGI Unaccounted For Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179302 DEFERRAL ACCOUNT -1.915073E+08 -2317510 -3396943 4.666698E+07 -1.437609E+08 0 0 -1.471578E+08 EGI Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179303 DEFERRAL ACCOUNT 1892385 3401.17 11265.16 936583.1 2821104 0 0 2832369 EGI Parkway Delivery Obligation Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179305 DEFERRAL ACCOUNT -3520537 -1607185 -5127722 0 0 0 0 -5127722 EGI Pension & Other Post Employment Benefits Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179307 DEFERRAL ACCOUNT -1341102 -18204.72 -37854.77 -219167.9 -1540620 0 0 -1578475 EGI Facility Carbon Charge Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179308 DEFERRAL ACCOUNT -50317.34 -757.5 -1206.66 -25635.8 -75503.98 0 0 -76710.64 EGI Customer Carbon Charge Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179309 DEFERRAL ACCOUNT 5230744 70748.06 141745.3 862312.9 6022060 0 0 6163805 EGI Carbon Charges Bad Debt Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179325 DEFERRAL ACCOUNT -1829573 -26325.67 -37815.98 -1210453 -3028536 0 0 -3066352 EGI Open Bill Extension Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179381 DEFERRAL ACCOUNT 5415741 71667.85 -25500.53 0 5512909 0 1.330027E+07 5487409 EGI Accounting Policy Changes Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179383 DEFERRAL ACCOUNT -3.041632E+07 -370281.9 -2303375 0 -2.848322E+07 0 3.84315E+07 -3.07866E+07 EGI Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179384 DEFERRAL ACCOUNT 0 0 0 0 0 0 -1537293 0 EGI Covid-19 Emergency Incremental Cost Deferral A 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179385 DEFERRAL ACCOUNT 1851858 22867.89 115656.7 0 1759069 0 -1239869 1874726 EGD IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179385 DEFERRAL ACCOUNT 1746607 21707.82 98294.94 -563.66 1669456 0 -1077868 1767751 UGL IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179420 DEFERRAL ACCOUNT -7050130 -97249.47 -394683.2 -1677431 -8430127 0 3150450 -8824811 UGL Federal Carbon Charge - Facility Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179421 DEFERRAL ACCOUNT -5195.37 -149.4 -324.87 -812.49 -5832.39 0 879.03 -6157.26 UGL Federal Carbon Charge - Customer Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179422 DEFERRAL ACCOUNT 2756866 33992.97 176014.9 0 2614844 0 -2800987 2790859 UGL Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179501 DEFERRAL ACCOUNT 4383476 53971.74 285775.1 0 4151673 0 -2676426 4437448 EGD Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179502 DEFERRAL ACCOUNT -21925.7 -625.07 -4232.44 -3658.38 -21976.71 0 4045.31 -26209.15 EGD Federal Carbon Charge - Customer Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Non Gas 179503 DEFERRAL ACCOUNT 202271.4 3239.53 -17849.84 56665.04 280025.8 0 279034 262175.9 EGD Federal Carbon Charge - Facility Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Gas 179070 DEFERRAL ACCOUNT 1.723494E+08 -2095924 798200.5 -1.051172E+08 1.514642E+07 -4.919163E+07 -1.569363E+08 1.594462E+07 EGD Purchased Gas V/A (PGVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Gas 179080 DEFERRAL ACCOUNT -3.238178E+07 -428696 -1575790 -4.173814E+07 -7.297282E+07 0 3978910 -7.454861E+07 EGD Transactional Services D/A (TSDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Gas 179086 DEFERRAL ACCOUNT 4.30646E+07 568220.7 2232406 1.272702E+07 5.412744E+07 0 -766027.3 5.635984E+07 EGD Unaccounted for Gas V/A (UAFVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Gas 179088 DEFERRAL ACCOUNT 2.372651E+07 332013.7 1047350 3768941 2.678012E+07 0 -8121130 2.782746E+07 EGD Storage and Transportation D/A (S&TDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Gas 179106 DEFERRAL ACCOUNT 3.176531E+07 202109.4 4589592 -2.520129E+07 -1.038515E+08 -4.289482E+07 -2.012271E+08 -3.61287E+07 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Gas 179107 DEFERRAL ACCOUNT -21952.96 6601.17 2674.36 15351.79 15351.79 0 0 1.818989E-12 UGL Spot Gas Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Gas 179109 DEFERRAL ACCOUNT 6.792657E+07 582197.3 2090696 -2.599787E+07 1.071454E+08 -3.157484E+07 -3.202395E+07 1.093607E+07 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Gas 179145 DEFERRAL ACCOUNT 2131658 27861.03 71716.66 -818204.5 1283110 -449465.8 -1925811 891848.6 UGL North West Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Gas 179146 DEFERRAL ACCOUNT 3018859 35668.09 141733.6 -1192697 -2370898 361144.8 816131.7 2222975 UGL North East Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Gas 179147 DEFERRAL ACCOUNT -3609636 -57823.59 -49412.34 471123.3 -8064357 2364818 1343320 -831518.9 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Gas 179148 DEFERRAL ACCOUNT -7061042 -97387.74 449117.6 1540660 1540660 -2774328 -3.918743E+07 -8392097 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179 DEFERRAL ACCOUNT -258604.8 -3452.47 -10513.26 -79927.24 -331471.2 0 0 -341984.5 EGD RNG Injection Service Variance Account (RNGISV 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179 DEFERRAL ACCOUNT 0 0 0 3.118088E+07 3.118088E+07 0 0 3.118088E+07 EGI Getting Ontario Connected Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179000 DEFERRAL ACCOUNT 2092860 28273.94 60995.81 -185.93 2059952 0 -4456767 2120948 EGD Deferred Rebate Account (DRA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179002 DEFERRAL ACCOUNT 4.4358E+07 0 0 0 4.4358E+07 0 -4435800 4.4358E+07 EGD Transition Impact of Accounting Change Deferra 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179006 DEFERRAL ACCOUNT -2400767 -30115.41 -236680.6 1756373 -437828.4 0 0 -674509 EGD Demand Side Management V/A (DSMVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179010 DEFERRAL ACCOUNT 71672.14 946.05 3689.18 -14545 54384 0 0 58073.19 EGD Lost Revenue Adjustment Mechanism (LRAM) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179026 DEFERRAL ACCOUNT 9847575 129353 552297.5 5022421 1.444705E+07 0 0 1.499935E+07 EGD Demand Side Management Incentive D/A (DSMIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179036 DEFERRAL ACCOUNT 0 0 0 0 0 0 0 0 EGD Pension & OPEB Forecast Accrual Vs Actual Cash 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179040 DEFERRAL ACCOUNT 1228312 16261.38 59773.17 0 1184800 0 -2005689 1244573 EGD Dawn Access Costs Deferral Account (DACDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179058 DEFERRAL ACCOUNT 0 0 0 0 0 0 0 0 EGD Earnings Sharing Mechanism D/A (ESMDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179060 DEFERRAL ACCOUNT 0 0 0 0 0 0 0 0 EGD Electric Program Earnings Sharing Deferral Acc 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179066 DEFERRAL ACCOUNT 7158082 94764.45 348332.7 1.430708E+07 2.121159E+07 0 -1.522026E+07 2.155993E+07 EGD Average Use True-up V/A (AUTUVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179070 DEFERRAL ACCOUNT 6045414 61022.7 221491.2 198623.5 6083569 0 -3645402 6305061 UGL Short Term Storage and Other Balancing Service 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179075 DEFERRAL ACCOUNT 1782195 19233.35 85091.45 210052 1926389 0 0 2011481 UGL Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179094 DEFERRAL ACCOUNT 6072764 89408.5 294415.3 969787.4 6837544 0 -2607464 7131960 EGD OEB Cost Assessment Variance Account (OEBCAVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179108 DEFERRAL ACCOUNT -4705206 -41793.59 -342480.1 1594759 -2809760 0 1710741 -3152240 UGL Unabsorbed Demand Cost (UDC) Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179111 DEFERRAL ACCOUNT -2.748626E+07 -355388.9 -1550550 1533867 -2.475723E+07 0 0 -2.630778E+07 UGL Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179123 DEFERRAL ACCOUNT 0 0 0 0 0 0 0 0 UGL Conservation Demand Management 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179126 DEFERRAL ACCOUNT 1549157 20168.93 99822.78 0 1469503 0 0 1569326 UGL Demand Side Management Incentive 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179131 DEFERRAL ACCOUNT 1.483474E+07 122148.3 448989.4 2478994 1.698689E+07 0 -8781309 1.743588E+07 UGL Upstream Transportation Optimization 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179132 DEFERRAL ACCOUNT 2088541 27148.64 137646.3 0 1978043 0 3197069 2115689 UGL Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179133 DEFERRAL ACCOUNT 7170289 103035.9 574986.7 -1584919 5113420 0 -1.942821E+07 5688406 UGL Normalized Average Consumption Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179135 DEFERRAL ACCOUNT 4.151733E+07 549639.8 2020352 0 4.004662E+07 0 -2.087392E+07 4.206697E+07 UGL Unaccounted for Gas Volume Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179136 DEFERRAL ACCOUNT -1117512 -14878.79 -48326.03 -183742 -1267807 0 671987.5 -1316133 UGL Parkway West Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179137 DEFERRAL ACCOUNT -41579.26 -548.44 -2168.69 -1898 -41857 0 45884.12 -44025.7 UGL Brantford-Kirkwall/Parkway D Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179138 DEFERRAL ACCOUNT -84020.6 -1112.37 -4085.96 0 -81047 0 0 -85132.97 UGL Parkway Obligation Rate Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179141 DEFERRAL ACCOUNT 9541616 125808 501084.8 -9755 9156584 0 -8308817 9657669 UGL Unaccounted for Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179142 DEFERRAL ACCOUNT 258607.8 3433.21 11898.01 3880 254023 0 -24669.27 265921 UGL Lobo C Compressor/Hamilton-Milton Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179143 DEFERRAL ACCOUNT -199493.1 -2613.26 -11704.75 0 -190401.6 0 0 -202106.4 UGL Unauthorized Overrun Non-Compliance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179144 DEFERRAL ACCOUNT 523173.8 6815.65 33402.86 -262690 233896.5 0 60521.12 267299.4 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179149 DEFERRAL ACCOUNT -81716.42 -1086.06 -3672.49 -11907 -91037 0 52049.36 -94709.48 UGL Burlington-Oakville Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179151 DEFERRAL ACCOUNT 2535640 37612.13 120983 432211.7 2884481 0 0 3005464 UGL OEB Cost Assessment Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179153 DEFERRAL ACCOUNT 130310 1787.37 6563.93 14066.76 139600.2 0 -85338.46 146164.1 UGL North T Service Capacity Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179154 DEFERRAL ACCOUNT 0 0 0 0 0 0 0 0 UGL Greenhouse Gas Emissions Compliance Obligation 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179155 DEFERRAL ACCOUNT 0 0 0 0 0 0 0 0 UGL Greenhouse Gas Emissions Compliance Obligation 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179156 DEFERRAL ACCOUNT -5110259 -67859.49 -233893.5 -143701 -5087926 0 3229764 -5321820 UGL Panhandle Reinforcement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179157 DEFERRAL ACCOUNT -7787304 -1864110 -9651413 0 0 0 1345605 -9651413 UGL Pension and OPEB Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179159 DEFERRAL ACCOUNT -4297366 -56355.01 -247708.5 1228230 -2877782 0 0 -3125491 EGD Incremental Capital Module Deferral Account (I 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179159 DEFERRAL ACCOUNT -2.897986E+07 -373544.4 -2137051 436694.6 -2.677966E+07 0 0 -2.891671E+07 UGL Incremental Capital Module (ICM) Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179162 DEFERRAL ACCOUNT 0 0 0 0 0 0 0 0 UGL Sudbury Replacement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179381 DEFERRAL ACCOUNT 1.535124E+08 -46950.66 -317716.2 -1.637147E+08 -9931523 0 0 -1.024924E+07 EGI Accounting Policy Changes Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179383 DEFERRAL ACCOUNT -5.826781E+07 -770236.3 -2918830 1986929 -5.413229E+07 0 1.95816E+07 -5.705112E+07 EGI Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179384 DEFERRAL ACCOUNT 1498540 19376.78 106128.5 0 1411788 0 0 1517917 EGI Covid-19 Emergency Incremental Cost Deferral A 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179385 DEFERRAL ACCOUNT 2687722 37229.51 113613.3 388191.8 2999530 0 -28490.59 3113144 EGD IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179385 DEFERRAL ACCOUNT 2105949 29917.53 90645.16 343204.4 2388426 0 -30316.53 2479071 UGL IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179420 DEFERRAL ACCOUNT -7672412 -109409.1 -349207.4 329320.2 -7103293 0 793428.6 -7452500 UGL Federal Carbon Charge - Facility Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179421 DEFERRAL ACCOUNT -3113.46 -41.5 -131.61 0 -3023.34 0 0 -3154.96 UGL Federal Carbon Charge - Customer Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179422 DEFERRAL ACCOUNT 4716513 65530.52 215949.1 570796.4 5136891 0 -1202032 5352840 UGL Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179501 DEFERRAL ACCOUNT 5978474 84460.86 257670 957508.3 6762773 0 -2591432 7020443 EGD Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179502 DEFERRAL ACCOUNT -69003.29 -1027.8 -2423.04 -22539.71 -90147.76 0 0 -92570.8 EGD Federal Carbon Charge - Customer Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Non Gas 179503 DEFERRAL ACCOUNT -785546.1 -10764.09 -42226.9 204267.2 -549816.1 0 248518.1 -592042.9 EGD Federal Carbon Charge - Facility Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Gas 179070 Deferral Account 3.590967E+07 -246700.6 -790538.1 -1.583879E+08 -1.096344E+08 1.418475E+07 1.006544E+08 -1.085402E+08 EGD Purchased Gas V/A (PGVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Gas 179080 Deferral Account -4.426538E+07 -329731.3 -2856976 0 -4.173814E+07 0 0 -4.459512E+07 EGD Transactional Services D/A (TSDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Gas 179086 Deferral Account -7228386 -54689.24 -360385.5 0 -6922690 0 0 -7283075 EGD Unaccounted for Gas V/A (UAFVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Gas 179088 Deferral Account 3.111958E+07 230678.8 2145237 809506.4 3.001453E+07 0 0 3.215977E+07 EGD Storage and Transportation D/A (S&TDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Gas 179106 Deferral Account -1.651425E+07 -142858.6 -692511.2 -2.742698E+07 4.025452E+07 -7282407 2899556 -5.13665E+07 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Gas 179109 Deferral Account -2718515 -146651.7 -120135.4 -2.545994E+07 -3.664772E+07 4214674 -335375.8 -2.411043E+07 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Gas 179145 Deferral Account 3150057 22333.31 42474.46 30621.41 928359.6 -514499.8 -406.23 2688512 UGL North West Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Gas 179146 Deferral Account 3873680 24398.61 51656.31 -1304944 -2286776 307599.4 2231367 2900734 UGL North East Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Gas 179147 Deferral Account -1349914 -22311.02 -57055.99 -1758362 -7290205 -498127 7971006 -3628714 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Gas 179148 Deferral Account -1.363264E+07 -101673.2 -247924.4 -3195353 6679150 -1647469 -5253081 -1.857713E+07 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Gas 179203 Deferral Account 6406256 50238.39 97204.32 0 6359290 0 0 6456494 EGI Unaccounted For Gas Volume Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Gas 179204 Deferral Account -7051412 -54022.8 -267105.8 0 -6838329 0 0 -7105435 EGI Unaccounted For Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179 Deferral Account 5.420786E+07 446746.5 2828426 1.094785E+07 6.277404E+07 0 0 6.560246E+07 EGI Getting Ontario Connected Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179 Deferral Account 116967.7 1539.81 4129.07 125505.8 239884.2 0 0 244013.2 EGI Indigenous Working Group Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179 Deferral Account -1.29457E+07 -135614.9 -205852.4 -1.314428E+07 -2.601975E+07 0 0 -2.62256E+07 EGI Post Retirement True-Up Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179000 Deferral Account 2331856 16848.34 216003.3 0 2132701 0 0 2348704 EGD Deferred Rebate Account (DRA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179010 Deferral Account 22932.06 159.79 2865.84 0 20226 0 0 23091.85 EGD Lost Revenue Adjustment Mechanism (LRAM) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179012 Deferral Account -362055 -2618.62 -33202.41 0 -331471.2 0 0 -364673.6 EGD RNG Injection Service Variance Account (RNGISV 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179026 Deferral Account 1.108055E+07 81044.47 902798.8 0 1.025879E+07 0 0 1.116159E+07 EGD Demand Side Management Incentive D/A (DSMIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179060 Deferral Account 5347289 44391.34 -227477.1 0 5619158 0 0 5391680 EGD Demand Side Management V/A (DSMVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179066 Deferral Account 1.517338E+07 113025.9 979319.8 0 1.430708E+07 0 0 1.52864E+07 EGD Average Use True-up V/A (AUTUVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179066 Deferral Account 4.547767E+07 371849.5 1006149 1.02634E+07 5.510677E+07 0 0 5.611292E+07 EGI Average Use Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179070 Deferral Account -3783600 -25618.1 29088.94 0 -3838307 0 0 -3809219 UGL Short Term Storage and Other Balancing Service 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179075 Deferral Account 1358475 9859.24 120329.7 0 1248005 0 0 1368335 UGL Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179094 Deferral Account 4055940 29488.75 352678.8 0 3732750 0 0 4085429 EGD OEB Cost Assessment Variance Account (OEBCAVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179108 Deferral Account 2520238 30837.9 191300.8 3924085 6283860 0 0 6475161 UGL Unabsorbed Demand Cost (UDC) Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179111 Deferral Account -1.415888E+07 -101797.7 -1654878 -279981.9 -1.288578E+07 0 0 -1.454066E+07 UGL Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179131 Deferral Account 8576882 63888.89 553568.9 0 8087202 0 0 8640771 UGL Upstream Transportation Optimization 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179132 Deferral Account 3605898 26640.96 260266.3 0 3372273 0 0 3632539 UGL Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179133 Deferral Account -3872712 -28841.32 -250753.6 0 -3650800 0 0 -3901553 UGL Normalized Average Consumption Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179136 Deferral Account -749041.1 -5501.43 -58158.54 0 -696384 0 0 -754542.5 UGL Parkway West Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179137 Deferral Account -3517.82 -24.85 -397.65 0 -3145 0 0 -3542.67 UGL Brantford-Kirkwall/Parkway D Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179141 Deferral Account -82279.32 -4969.83 -140889.8 -167396.4 -113755.8 0 0 -254645.5 UGL Unaccounted for Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179142 Deferral Account 279602.1 2115.6 13920.68 0 267797 0 0 281717.7 UGL Lobo C Compressor/Hamilton-Milton Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179143 Deferral Account -50019.12 -359.5 -4872.56 0 -45506.05 0 0 -50378.62 UGL Unauthorized Overrun Non-Compliance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179144 Deferral Account 26862.66 521.07 -38574.12 0 65957.84 0 0 27383.73 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179149 Deferral Account -46665.38 -342.3 -3678.68 0 -43329 0 0 -47007.68 UGL Burlington-Oakville Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179151 Deferral Account 1770563 12879.11 153174.8 0 1630267 0 0 1783442 UGL OEB Cost Assessment Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179153 Deferral Account 84975.52 623.75 6643.45 0 78955.83 0 0 85599.27 UGL North T Service Capacity Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179156 Deferral Account -2040626 -14884.61 -171382.4 0 -1884128 0 0 -2055510 UGL Panhandle Reinforcement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179157 Deferral Account -6207725 0 -6207725 0 0 0 0 -6207725 UGL Pension and OPEB Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179159 Deferral Account -5169000 -38780.57 -298846.5 0 -4908934 0 0 -5207781 EGD Incremental Capital Module Deferral Account (I 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179159 Deferral Account -889985.2 -3031.28 -509310.6 0 -383705.9 0 0 -893016.5 UGL Incremental Capital Module (ICM) Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179201 Deferral Account -5.57601E+07 -424960.6 -1822022 786243.5 -5.35768E+07 0 0 -5.539882E+07 EGI Upstream Transportation Optimization Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179202 Deferral Account 93298.17 764.66 3133.27 17589.96 108519.5 0 0 111652.8 EGI Transportation From Dawn Service Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179302 Deferral Account -1.099486E+07 -55508.91 -4867327 766587.6 -5416458 0 0 -1.028378E+07 EGI Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179303 Deferral Account 3800233 30783.89 143950.5 598963.6 4286030 0 0 4429980 EGI Parkway Delivery Obligation Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179305 Deferral Account -7846125 -1246521 -9092646 0 0 0 0 -9092646 EGI Pension & Other Post Employment Benefits Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179307 Deferral Account -4468648 -44404.23 -201266.4 -2802497 -7114283 0 0 -7315549 EGI Facility Carbon Charge Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179308 Deferral Account -332127.5 -1876.39 -5824.04 135992.7 -192187.2 0 0 -198011.3 EGI Customer Carbon Charge Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179309 Deferral Account 1.725288E+07 137156.9 501627.3 719929.4 1.760834E+07 0 0 1.810996E+07 EGI Carbon Charges Bad Debt Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179313 Deferral Account 1.138306E+08 889631.4 3702727 0 1.110175E+08 0 0 1.147202E+08 EGI Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179314 Deferral Account -30451.61 -238.4 -513.01 0 -30177 0 0 -30690.01 EGI Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179316 Deferral Account 1.173383E+07 91861.34 197676.3 0 1.162802E+07 0 0 1.182569E+07 EGI Demand Side Management Incentive Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179319 Deferral Account 1984.9 -17.89 0 -1967 0 0 0 0.01 EGI Integrated Resource Planning Capital Cost Defe 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179323 Deferral Account -392275.8 -3103.58 -2521.5 -385158.7 -778016.6 0 0 -780538.1 EGI Dawn Parkway Surplus Capacity Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179325 Deferral Account -3165754 -24224.85 -123541.7 0 -3066437 0 0 -3189979 EGI Open Bill Extension Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179422 Deferral Account 2840390 0 0 0 0 -2840390 -2840390 0 UGL Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179501 Deferral Account 4516928 0 0 0 0 -4516928 -4516928 0 EGD Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179502 Deferral Account -26682.62 -173.69 -4879.59 0 -21976.72 0 0 -26856.31 EGD Federal Carbon Charge - Customer Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179503 Deferral Account -136804 0 0 0 0 136804 136804 0 EGD Federal Carbon Charge - Facility Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Gas 179106 UGL South PGVA -9.382806E+07 0 0 6.76815E+07 -4.518195E+07 1.509188E+07 -1.999769E+07 -1.105469E+07 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Gas 179107 UGL Spot Gas Variance 0 0 0 0 -1.537028E+07 0 0 0 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Gas 179109 UGL Inventory Revaluations 1.29928E+07 0 0 -1.118778E+07 1.025597E+08 -5907337 -1.904679E+07 -4102318 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Gas 179145 UGL North West Tolls and Fuel 1718084 0 0 1106183 1.365839E+07 -207932.9 -1171355 2616334 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Gas 179146 UGL North East Tolls and Fuel 2904488 0 0 -468766 -1.973064E+07 723308.4 1055986 3159030 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Gas 179147 UGL North West PGVA -4252460 0 0 -5531843 -2.688942E+07 4285385 8197867 -5498918 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Gas 179148 UGL North East PGVA -1.975527E+07 0 0 9874502 8.440426E+07 952359.6 -3917717 -8928412 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Gas 17970 EGD Purchased Gas Variance Account (PGVA) -9.876961E+07 -543837.6 -543837.6 4.875347E+07 4.875347E+07 8.646964E+07 8.646964E+07 3.590967E+07 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Gas 17970 EGD Storage and Transportation Deferral Account 2.191227E+07 4306972 4080113 0 0 0 0 2.621924E+07 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Gas 17970 EGD Transactional Services Deferral Account -4.334297E+07 -379817.1 108565.3 0 0 0 0 -4.372279E+07 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Gas 17970 EGD Unaccounted for Gas Variance Account -7075395 -62996.46 45717 0 0 0 0 -7138391 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 17900 EGD Deferred Rebate Account 2312448 19407.57 199154.9 0 0 0 2331856 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 17900 EGI Getting Ontario Connected Variance Account 4.87508E+07 424947.5 2381680 5032118 0 0 5.420786E+07 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 17900 EGI Indigeneous Working Group Deferral Account 115926.8 1040.84 2589.26 0 0 0 116967.7 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 17900 EGI LEAP Emergency Financial Assitance DA 3462.66 -3462.66 0 0 0 0 0 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 17900 EGI Post Retirement True-Up Variance Account -1379291 -47293.18 -70237.53 -1.151912E+07 0 0 -1.29457E+07 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 17902 EGD Transition Impact of Accounting Change DA 0 0 0 0 0 0 0 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 17906 EGD Demand Side Management Variance Account 5296155 51134.34 -271868.4 0 0 0 5347289 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 17910 EGD Lost Revenue Adjustment Mechanism 22748.02 184.05 2706.06 0 0 0 22932.07 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179108 UGL Unabsorbed Demand Cost (UDC) Variance Account 4080480 29561.59 160462.9 -1589804 0 0 2520238 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179111 UGL Demand Side Management Variance Account -1.43216E+07 -117260.6 -1553080 279981.9 0 0 -1.415888E+07 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 17912 EGD RNG Injection Service Variance Account -359038.6 -3016.38 -30583.79 0 0 0 -362055 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179126 UGL Demand Side Management Incentive 0 0 0 0 0 0 0 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179131 UGL Upstream Transportation Optimization 8503288 73593.54 489680.1 0 0 0 8576882 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179132 UGL Deferral Clearing Variance Account 3575211 30687.68 233625.3 0 0 0 3605898 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179133 UGL Normalized Average Consumption Account -3839490 -33222.28 -221912.3 0 0 0 -3872712 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179135 UGL Unaccounted for Gas Volume Variance Account 0 0 0 9684797 0 0 9684797 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179136 UGL Parkway West Project Costs -742704 -6337.09 -52657.11 0 0 0 -749041.1 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179137 UGL Brantford-Kirkwall/Parkway D Project Costs -3489.2 -28.62 -372.8 0 0 0 -3517.82 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179138 UGL Parkway Obligation Rate Variance 0 0 0 0 0 0 0 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179141 UGL Unaccounted for Gas Price Variance Account -759287.6 -5724.74 -135920 682733.1 0 0 -82279.32 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179142 UGL Lobo C Compressor/Hamilton-Milton Project Cost 277165.1 2436.95 11805.09 0 0 0 279602.1 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179143 UGL Unauthorized Overrun Non-Compliance Account -49605.01 -414.11 -4513.07 0 0 0 -50019.12 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179144 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 26262.44 600.22 -39095.19 0 0 0 26862.66 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179149 UGL Burlington-Oakville Project Costs -46271.09 -394.29 -3336.38 0 0 0 -46665.38 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179151 UGL OEB Cost Assessment Variance Account 1755728 14835.43 140295.7 0 0 0 1770563 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179153 UGL North T Service Capacity Deferral Account 84257.02 718.5 6019.7 0 0 0 84975.52 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179156 UGL Panhandle Reinforcement Project Costs -2023480 -17145.56 -156497.8 0 0 0 -2040626 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179157 UGL Pension and OPEB Deferral Account -6207725 0 -6207725 0 0 0 -6207725 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179159 EGD Incremental Capital Module Deferral Account -5124329 -44671.29 -260066 0 0 0 -5169000 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179159 UGL Incremental Capital Module (ICM) DA -886493.5 -3491.72 -506279.3 0 0 0 -889985.2 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179201 EGI Upstream Transportation Optimization VA -3.439925E+07 -369498.4 -1397062 -2.099135E+07 0 0 -5.57601E+07 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179202 EGI Transportation From Dawn Service Deferral Acco 74987.4 -65148.67 -63500.82 17589.99 0 0 27428.72 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179203 EGI Unaccounted For Gas Price Variance Account -7314002 -63780.58 -213083 326370.6 0 0 -7051412 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 17926 EGD Demand Side Management Incentive DA 1.098719E+07 93355.02 821754.3 0 0 0 1.108055E+07 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179302 EGI Deferral Clearing Variance Account -8066318 -47523.56 -4811818 -2881022 0 0 -1.099486E+07 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179303 EGI Parkway Delivery Obligation Variance Account 3327757 29543.99 11739 442931.1 0 0 3800233 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179305 EGI Pension & Other Post Employment Benefits VA -6562518 -1283607 -7846125 0 0 0 -7846125 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179307 EGI Facility Carbon Charge Variance Account -4224728 -30909.8 -172234 -213010.6 0 0 -4468648 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179308 EGI Customer Carbon Charge Variance Account -88824.52 -1743.55 -3947.65 -241559.5 0 0 -332127.5 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179309 EGI Carbon Charges Bad Debt Deferral Account 1.234512E+07 125538.3 364470.3 4782214 0 0 1.725288E+07 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179313 EGI Demand Side Management Variance Account 1.110175E+08 4615932 2813096 0 -1802836 -1802836 1.138306E+08 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179314 EGI Lost Revenue Adjustment Mechanism -30177 -274.61 0 0 0 0 -30451.61 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179316 EGI Demand Side Management Incentive DA 1.162802E+07 105815 105815 0 0 0 1.173383E+07 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179319 EGI IRP Capital Cost Deferral Account 1967 17.9 17.9 0 0 0 1984.9 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179323 EGI Dawn Parkway Surplus Capacity DA 191894 582.08 582.08 -584751.9 0 0 -392275.8 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179323 EGI Dawn Parkway Surplus Capacity DA (2025) 0 0 0 -258923.9 0 0 -258923.9 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179325 EGI Open Bill Extension Deferral Account -3137849 -27904.57 -99316.81 0 0 0 -3165754 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179326 EGI Distribution Integrity Mgmt Program DA -20121.9 -183.11 -183.11 0 0 0 -20305.01 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179329 EGI Panhandle Region Expansion Project VA -1.349418E+07 -127481.5 -127481.5 920851 0 0 -1.270081E+07 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179329 EGI Panhandle Region Expansion Project VA (2025) 0 0 0 1657974 0 0 1657974 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179330 EGI Clean Fuel Regulation Credits DA -55641.74 -506.34 -506.34 0 0 0 -56148.08 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179341 EGI IRP System Pruning Deferral Account 0 0 0 90430 0 0 90430 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179344 EGI Sustain Recoveries Variance Account -91023.96 -828.32 -828.32 0 0 0 -91852.28 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179381 EGI Accounting Policy Changes Deferral Account 5548051 50167.47 85308.94 0 0 0 5598218 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179383 EGI Tax Variance Deferral Account -1.380134E+07 -114541.8 -1328880 0 0 0 -1.391589E+07 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179384 EGI Covid-19 Emergency Incremental Cost DA 0 0 0 0 0 0 0 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179385 EGD IRP Integrated Resource Planning Deferral Acco 1894076 30912.04 165918.5 500901.8 0 0 2425889 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179385 UGL IRP Integrated Resource Planning Deferral Acco 1786115 13448.54 117506.1 0 -299992.5 -299992.5 1499571 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 17940 EGD Dawn Access Costs Deferral Account 0 0 0 0 0 0 0 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179420 UGL Federal Carbon Charge - Facility Related DA -5092114 -42928.34 -417642.3 0 0 0 -5135043 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179421 UGL Federal Carbon Charge - Customer Related DA -3306.4 -27.51 -310.57 0 0 0 -3333.91 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179422 UGL Greenhouse Gas Emissions Administration DA FCP 2816595 23795.08 225546 0 0 0 2840390 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179501 EGD Greenhouse Gas Emissions Administration Deferr 4479148 37780.23 365255.3 0 0 0 4516928 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179502 EGD Federal Carbon Charge - Customer Related Varia -26482.6 -200.02 -4705.91 0 0 0 -26682.62 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179503 EGD Federal Carbon Charge - Facility Related Varia 409991.2 -2515.18 -27054.88 -544280 0 0 -136804 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 17966 EGD Average Use True-up Variance Account 1.504318E+07 130194.5 866293.8 0 0 0 1.517338E+07 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 17966 EGI Average Use Variance Account 1.610857E+07 224169.5 634299.3 2.914493E+07 0 0 4.547767E+07 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 17970 UGL Short-Term Storage & Other Balancing Services -3163089 -29540.82 54707.04 -590971.1 0 0 -3783600 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 17975 UGL Lost Revenue Adjustment Mechanism 1347119 11356.85 110470.4 0 0 0 1358475 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 17994 EGD OEB Cost Assessment Variance Account 4021972 33968.04 323190 0 0 0 4055940 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Gas 179070 DEFERRAL ACCOUNT -1.085402E+08 -996264.5 -1786803 -1.001493E+08 -2.097838E+08 1.117003E+07 1.118244E+08 -1.985158E+08 EGD Purchased Gas V/A (PGVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Gas 179080 DEFERRAL ACCOUNT -4.459512E+07 -303645 -3160621 0 -4.173814E+07 0 0 -4.489876E+07 EGD Transactional Services D/A (TSDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Gas 179086 DEFERRAL ACCOUNT -7283075 -50362.57 -410748.1 0 -6922690 0 0 -7333438 EGD Unaccounted for Gas V/A (UAFVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Gas 179088 DEFERRAL ACCOUNT 3.215977E+07 222583.1 2367820 1719440 3.173397E+07 0 0 3.410179E+07 EGD Storage and Transportation D/A (S&TDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Gas 179106 DEFERRAL ACCOUNT -5.13665E+07 -413509.6 -1106021 -3.928469E+07 969823.8 -731265.4 2168291 -9.179597E+07 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Gas 179107 DEFERRAL ACCOUNT 0 0 0 0 0 0 0 0 UGL Spot Gas Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Gas 179109 DEFERRAL ACCOUNT -2.411043E+07 -159233.3 -279368.7 4085199 -3.256252E+07 1760327 1424951 -1.842414E+07 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Gas 179145 DEFERRAL ACCOUNT 2688512 2930.22 45404.68 -2186446 -1258087 -137523.6 -137929.8 367472.2 UGL North West Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Gas 179146 DEFERRAL ACCOUNT 2900734 13593.75 65250.06 -1672418 -3959194 253041.4 2484408 1494952 UGL North East Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Gas 179147 DEFERRAL ACCOUNT -3628714 -29891.66 -86947.65 -832190.8 -8122396 463849 8434855 -4026948 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Gas 179148 DEFERRAL ACCOUNT -1.857713E+07 -130375.4 -378299.8 -3406369 3272781 -710347.4 -5963429 -2.282422E+07 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Gas 179203 DEFERRAL ACCOUNT 6456494 46263.83 143468.2 0 6359290 0 0 6502758 EGI Unaccounted For Gas Volume Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Gas 179204 DEFERRAL ACCOUNT -7105435 -49748.84 -316854.7 0 -6838329 0 0 -7155183 EGI Unaccounted For Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179 DEFERRAL ACCOUNT 6.560246E+07 170647.5 2999074 -8043148 5.473089E+07 0 0 5.772996E+07 EGI Getting Ontario Connected Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179 DEFERRAL ACCOUNT 244013.2 1745.16 5874.23 29294.95 269179.1 0 0 275053.3 EGI Indigenous Working Group Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179 DEFERRAL ACCOUNT -2.62256E+07 -219194.4 -425046.8 -1.23302E+07 -3.834995E+07 0 0 -3.8775E+07 EGI Post Retirement True-Up Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179000 DEFERRAL ACCOUNT 2348704 15515.41 231518.7 0 2132701 0 0 2364220 EGD Deferred Rebate Account (DRA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179006 DEFERRAL ACCOUNT 5391680 17907.15 -221058.4 0 2461463 -3169183 -3169183 2240405 EGD Demand Side Management V/A (DSMVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179010 DEFERRAL ACCOUNT 23091.85 -52.03 -1047.6 22181 7636 -38632.42 -38632.42 6588.4 EGD Lost Revenue Adjustment Mechanism (LRAM) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179012 DEFERRAL ACCOUNT -364673.6 -2411.46 -35613.86 0 -331471.2 0 0 -367085.1 EGD RNG Injection Service Variance Account (RNGISV 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179026 DEFERRAL ACCOUNT 1.116159E+07 41640.29 385425 2083928 7106349 -5795386 -5795386 7491774 EGD Demand Side Management Incentive D/A (DSMIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179066 DEFERRAL ACCOUNT 1.52864E+07 104084 1083404 0 1.430708E+07 0 0 1.539049E+07 EGD Average Use True-up V/A (AUTUVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179066 DEFERRAL ACCOUNT 5.611292E+07 371788 1377937 -7858897 4.724788E+07 0 0 4.862581E+07 EGI Average Use Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179070 DEFERRAL ACCOUNT -3809219 -23591.35 5497.59 0 -3838307 0 0 -3832810 UGL Short Term Storage and Other Balancing Service 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179075 DEFERRAL ACCOUNT 1368335 4039.75 39979.56 90721 615773 -807342.9 -807342.9 655752.6 UGL Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179094 DEFERRAL ACCOUNT 4085429 27155.76 379834.5 0 3732750 0 0 4112585 EGD OEB Cost Assessment Variance Account (OEBCAVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179108 DEFERRAL ACCOUNT 6475161 47597.27 238898.1 3184479 9468339 0 0 9707237 UGL Unabsorbed Demand Cost (UDC) Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179111 DEFERRAL ACCOUNT -1.454066E+07 10396.75 88010.8 0 1429107 1.604738E+07 1.604738E+07 1517118 UGL Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179131 DEFERRAL ACCOUNT 8640771 58834.39 612403.4 0 8087202 0 0 8699605 UGL Upstream Transportation Optimization 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179132 DEFERRAL ACCOUNT 3632539 24533.28 284799.6 0 3372273 0 0 3657072 UGL Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179133 DEFERRAL ACCOUNT -3901553 -26559.57 -277313.2 0 -3650800 0 0 -3928113 UGL Normalized Average Consumption Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179136 DEFERRAL ACCOUNT -754542.6 -5066.19 -63224.73 0 -696384 0 0 -759608.8 UGL Parkway West Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179137 DEFERRAL ACCOUNT -3542.66 -22.88 -420.53 0 -3145 0 0 -3565.54 UGL Brantford-Kirkwall/Parkway D Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179141 DEFERRAL ACCOUNT -254645.5 -4576.65 -145466.5 -196758.9 -310514.6 0 0 -455981.1 UGL Unaccounted for Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179142 DEFERRAL ACCOUNT 281717.7 1948.22 15868.9 0 267797 0 0 283665.9 UGL Lobo C Compressor/Hamilton-Milton Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179143 DEFERRAL ACCOUNT -50378.61 -331.06 -5203.62 0 -45506.05 0 0 -50709.67 UGL Unauthorized Overrun Non-Compliance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179144 DEFERRAL ACCOUNT 27383.73 479.84 -38094.28 0 65957.84 0 0 27863.57 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179149 DEFERRAL ACCOUNT -47007.68 -315.22 -3993.9 0 -43329 0 0 -47322.9 UGL Burlington-Oakville Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179151 DEFERRAL ACCOUNT 1783442 11860.19 165035 0 1630267 0 0 1795302 UGL OEB Cost Assessment Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179153 DEFERRAL ACCOUNT 85599.27 574.4 7217.85 0 78955.83 0 0 86173.67 UGL North T Service Capacity Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179156 DEFERRAL ACCOUNT -2055510 -13707.03 -185089.4 0 -1884128 0 0 -2069217 UGL Panhandle Reinforcement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179157 DEFERRAL ACCOUNT -6207725 0 -6207725 0 0 0 0 -6207725 UGL Pension and OPEB Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179159 DEFERRAL ACCOUNT -5207781 -35712.48 -334559 0 -4908934 0 0 -5243493 EGD Incremental Capital Module Deferral Account (I 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179159 DEFERRAL ACCOUNT -893016.5 -2791.46 -512102 0 -383705.9 0 0 -895807.9 UGL Incremental Capital Module (ICM) Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179201 DEFERRAL ACCOUNT -5.539882E+07 -395783.1 -2217806 -1741262 -5.531806E+07 0 0 -5.753586E+07 EGI Upstream Transportation Optimization Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179202 DEFERRAL ACCOUNT 111652.8 832.14 3965.4 17590.04 126109.6 0 0 130075 EGI Transportation From Dawn Service Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179302 DEFERRAL ACCOUNT -1.028378E+07 -25518.62 -4892846 2874523 -2541935 0 0 -7434780 EGI Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179303 DEFERRAL ACCOUNT 4429980 33414.13 177364.6 822706.7 5108736 0 0 5286101 EGI Parkway Delivery Obligation Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179305 DEFERRAL ACCOUNT -9092646 -1210351 -1.0303E+07 0 0 0 0 -1.0303E+07 EGI Pension & Other Post Employment Benefits Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179307 DEFERRAL ACCOUNT -7330921 -55052.81 -271691.1 -1267649 -8381932 0 0 -8653623 EGI Facility Carbon Charge Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179308 DEFERRAL ACCOUNT -198011.3 -1398.16 -7222.21 0 -192187.2 0 0 -199409.4 EGI Customer Carbon Charge Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179309 DEFERRAL ACCOUNT 1.810996E+07 128166 629793.3 1027658 1.863599E+07 0 0 1.926579E+07 EGI Carbon Charges Bad Debt Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179313 DEFERRAL ACCOUNT 1.147076E+08 516652.3 4206787 0 5.10175E+07 -6E+07 -6E+07 5.522429E+07 EGI Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179314 DEFERRAL ACCOUNT -30690.01 -219.54 -732.55 0 -30177 0 0 -30909.55 EGI Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179316 DEFERRAL ACCOUNT 1.182569E+07 84593.83 282270.1 0 1.162802E+07 0 0 1.191029E+07 EGI Demand Side Management Incentive Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179323 DEFERRAL ACCOUNT -780538.1 -5660.07 -8181.57 -1756632 -2534649 0 0 -2542831 EGI Dawn Parkway Surplus Capacity Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179325 DEFERRAL ACCOUNT -3189979 -22308.33 -145850 0 -3066437 0 0 -3212287 EGI Open Bill Extension Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179326 DEFERRAL ACCOUNT -20463.97 -146.39 -488.46 0 -20121.9 0 0 -20610.36 EGI Distribution Integrity Management Program Defe 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179329 DEFERRAL ACCOUNT -1.151033E+07 -82087.59 -308898.4 955156 -1.032836E+07 0 0 -1.063726E+07 EGI Panhandle Region Expansion Project Variance Ac 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179330 DEFERRAL ACCOUNT -91591.67 -659.45 -1605.36 0 -90645.76 0 0 -92251.12 EGI Clean Fuel Regulation Credits Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179336 DEFERRAL ACCOUNT -1.165508E+07 -85049.4 -115705.5 -606943.6 -1.223137E+07 0 0 -1.234707E+07 EGI Disposition of Property Deferral Account (2025 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179341 DEFERRAL ACCOUNT 438906.2 3255.4 4984.04 226401.6 663579.1 0 0 668563.1 EGI IRP System Pruning Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179344 DEFERRAL ACCOUNT -92571.37 -662.2 -2209.61 0 -91023.96 0 0 -93233.57 EGI Sustain Recoveries Variance Account (2024) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179381 DEFERRAL ACCOUNT 5641770 40106.39 168967.3 0 5512909 0 0 5681876 EGI Accounting Policy Changes Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179383 DEFERRAL ACCOUNT -3.158413E+07 -207215.5 -3308121 0 -2.848322E+07 0 0 -3.179134E+07 EGI Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179385 DEFERRAL ACCOUNT 2495463 17602.83 201492.6 365828 2677401 0 0 2878894 EGD IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179385 DEFERRAL ACCOUNT 1536564 10054.52 138478.9 -26074.38 1382065 0 0 1520544 UGL IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179420 DEFERRAL ACCOUNT 0 0 0 0 0 0 5135043 0 UGL Federal Carbon Charge - Facility Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179421 DEFERRAL ACCOUNT -3357.79 -21.99 -356.44 0 -3023.34 0 0 -3379.78 UGL Federal Carbon Charge - Customer Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179422 DEFERRAL ACCOUNT 0 0 0 0 0 0 -2840390 0 UGL Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179501 DEFERRAL ACCOUNT 0 0 0 0 0 0 -4516928 0 EGD Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179502 DEFERRAL ACCOUNT -26856.31 -159.88 -5039.39 0 -21976.72 0 0 -27016.19 EGD Federal Carbon Charge - Customer Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Non Gas 179503 DEFERRAL ACCOUNT 0 0 0 0 0 0 136804 0 EGD Federal Carbon Charge - Facility Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Gas 179070 Deferral Accoun 2.165272E+07 259547.2 1673436 0 0 0 0 2.191227E+07 EGD Storage and Transportation D/A (S&TDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Gas 179070 Deferral Accoun -4.288385E+07 -459119.6 -2147427 0 0 0 0 -4.334297E+07 EGD Transactional Services D/A (TSDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Gas 179070 Deferral Accoun -6999245 -76149.57 -242699.8 0 0 0 0 -7075395 EGD Unaccounted for Gas V/A (UAFVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Gas 179070 Deferral Account -1.394539E+08 -1545288 -3993105 -1630548 -1.176984E+08 -5.786686E+07 -5.786686E+07 -2.004966E+08 EGD Purchased Gas V/A (PGVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Gas 179106 Deferral Accoun -1.203919E+08 -1294157 -4571617 1.276617E+07 -3.313006E+07 1.509188E+07 -1.999769E+07 -9.382806E+07 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Gas 179107 Deferral Accoun 0 0 0 0 0 0 0 0 UGL Spot Gas Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Gas 179108 Deferral Accoun 1.007226E+07 150862.5 736741.8 8677012 2.036678E+07 -5907337 -1.904679E+07 1.29928E+07 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Gas 179145 Deferral Accoun -763541.2 -8884.16 23668.44 2698442 1973922 -207932.9 -1171355 1718084 UGL North West Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Gas 179146 Deferral Accoun -955660.5 -19014.13 9527.65 3155854 -384000.4 723308.4 1055986 2904488 UGL North East Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Gas 179147 Deferral Accoun -1.119121E+07 -138798.8 -397280.4 2792166 -1.122153E+07 4285385 8197867 -4252460 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Gas 179148 Deferral Accoun -1.707037E+07 -168855.5 -720319.5 -3468411 -6725140 952359.6 -3917717 -1.975527E+07 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179000 Deferral Account 2288989 23459.49 179747.3 0 2132701 0 82771.7 2312448 EGD Deferred Rebate Account (DRA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179000 Deferral Account -355392.5 -3646.15 -27567.41 0 -331471.2 0 0 -359038.6 EGD RNG Injection Service Variance Account (RNGISV 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179000 Deferral Account 4.352614E+07 505362.5 1956732 4719293 4.679407E+07 0 0 4.87508E+07 EGI Getting Ontario Connected Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179000 Deferral Account 42141.76 451.49 1548.42 73333.57 114378.4 0 0 115926.8 EGI Indigenous Working Group Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179000 Deferral Account 42835.48 3462.66 3462.66 -42835.48 0 0 0 3462.66 EGI LEAP Emergency Financial Assistance Deferral A 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179000 Deferral Account -959017.1 -10411.33 -22944.35 -409862 -1356346 0 0 -1379291 EGI Post Retirement True-Up Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179002 Deferral Account 0 0 0 0 0 0 -4.4358E+07 0 EGD Transition Impact of Accounting Change Deferra 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179006 Deferral Account -692219.2 -25302.57 -323002.8 7919390 5619158 -1905714 -1905714 5296155 EGD Demand Side Management V/A (DSMVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179010 Deferral Account 63378.63 222.48 2522.01 0 20226 -40853.09 -40853.09 22748.02 EGD Lost Revenue Adjustment Mechanism (LRAM) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179026 Deferral Account 1.592846E+07 112846.7 728399.3 0 1.025879E+07 -5054113 -5054113 1.098719E+07 EGD Demand Side Management Incentive D/A (DSMIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179040 Deferral Account 0 0 0 0 0 0 -1260835 0 EGD Dawn Access Costs Deferral Account (DACDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179066 Deferral Account 1.48858E+07 157377.9 736099.4 0 1.430708E+07 0 -7347611 1.504318E+07 EGD Average Use True-up V/A (AUTUVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179066 Deferral Account -3344232 437705.1 410129.9 1.901509E+07 1.569844E+07 0 0 1.610857E+07 EGI Average Use Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179070 Deferral Account -2391144 18012.18 84247.86 -789956.5 -3247336 0 -4728613 -3163089 UGL Short Term Storage and Other Balancing Service 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179075 Deferral Account 2108129 13728.06 99113.57 0 1248005 -774738.8 -774738.8 1347119 UGL Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179094 Deferral Account 3980912 41060.25 289222 0 3732750 0 -3344651 4021972 EGD OEB Cost Assessment Variance Account (OEBCAVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179108 Deferral Account 4587069 50529.15 130901.3 -557118 3949579 0 6053540 4080480 UGL Unabsorbed Demand Cost (UDC) Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179111 Deferral Account -2.640839E+07 -147230.8 -1435819 -401994.6 -1.288578E+07 1.263601E+07 1.263601E+07 -1.43216E+07 UGL Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179126 Deferral Account 1567414 0 0 0 0 -1567414 -1567414 0 UGL Demand Side Management Incentive 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179131 Deferral Account 7993642 88959.22 416086.5 420687.2 8087202 0 -9470828 8503288 UGL Upstream Transportation Optimization 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179132 Deferral Account 3538116 37095 202937.6 0 3372273 0 -2142838 3575211 UGL Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179133 Deferral Account 6437455 -347257 -188690 -9929688 -3650800 0 -9465984 -3839490 UGL Normalized Average Consumption Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179135 Deferral Account 0 0 0 0 0 0 -4.26166E+07 0 UGL Unaccounted for Gas Volume Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179136 Deferral Account -735043.8 -7660.22 -46320.02 0 -696384 0 649231.1 -742704 UGL Parkway West Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179137 Deferral Account -3454.6 -34.59 -344.18 0 -3145 0 37533.62 -3489.19 UGL Brantford-Kirkwall/Parkway D Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179138 Deferral Account 0 0 0 0 0 0 86245.34 0 UGL Parkway Obligation Rate Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179141 Deferral Account -1177613 -545.39 -130195.2 418870.3 -629092.4 0 -1.211752E+07 -759287.6 UGL Unaccounted for Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179142 Deferral Account 274219.4 2945.77 9368.13 0 267797 0 -254957 277165.1 UGL Lobo C Compressor/Hamilton-Milton Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179143 Deferral Account -49104.45 -500.57 -4098.96 0 -45506.05 0 156831.4 -49605.02 UGL Unauthorized Overrun Non-Compliance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179144 Deferral Account 25536.91 725.54 -39695.4 0 65957.84 0 -1389110 26262.45 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179149 Deferral Account -45794.47 -476.62 -2942.09 0 -43329 0 51613.13 -46271.09 UGL Burlington-Oakville Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179151 Deferral Account 1737795 17932.94 125460.3 0 1630267 0 -1350828 1755728 UGL OEB Cost Assessment Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179153 Deferral Account 83388.51 868.51 5301.2 0 78955.83 0 -89654.4 84257.02 UGL North T Service Capacity Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179156 Deferral Account -2002755 -20725.41 -139352.2 0 -1884128 0 3384795 -2023480 UGL Panhandle Reinforcement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179157 Deferral Account -6207725 0 -6207725 0 0 0 3443689 -6207725 UGL Pension and OPEB Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179159 Deferral Account -5070331 -53998.28 -215394.7 0 -4908934 0 -1805902 -5124329 EGD Incremental Capital Module Deferral Account (I 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179159 Deferral Account -882272.7 -4220.76 -502787.6 0 -383705.9 0 2.8533E+07 -886493.4 UGL Incremental Capital Module (ICM) Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179201 Deferral Account -2.394799E+07 -291114.9 -1027563 -1.016015E+07 -3.337169E+07 0 0 -3.439925E+07 EGI Upstream Transportation Optimization Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179202 Deferral Account 55980.23 -975.57 0 -55004.66 0 0 0 0 EGI Transportation From Dawn Service Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179203 Deferral Account -4643348 -61088.67 -149302.4 -2609565 -7164699 0 0 -7314002 EGI Unaccounted For Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179302 Deferral Account -1.471578E+08 -1367352 -4764295 1.404589E+08 -3302023 0 0 -8066318 EGI Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179303 Deferral Account 2832369 -81923.11 -70657.95 -2821104 0 0 0 -70657.95 EGI Parkway Delivery Obligation Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179305 Deferral Account -5127722 -1434797 -6562518 0 0 0 0 -6562518 EGI Pension & Other Post Employment Benefits Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179307 Deferral Account -1578475 -103469.5 -141324.2 -2542783 -4083404 0 0 -4224728 EGI Facility Carbon Charge Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179308 Deferral Account -76710.64 -997.43 -2204.1 -11116.44 -86620.42 0 0 -88824.51 EGI Customer Carbon Charge Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179309 Deferral Account 6163805 97186.82 238932.1 6084132 1.210619E+07 0 0 1.234512E+07 EGI Carbon Charges Bad Debt Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179325 Deferral Account -3066352 -33596.26 -71412.24 -37900.69 -3066437 0 0 -3137849 EGI Open Bill Extension Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179381 Deferral Account 5487409 60642 35141.47 0 5512909 0 1.330027E+07 5548051 EGI Accounting Policy Changes Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179383 Deferral Account -3.07866E+07 -313315.4 -2616691 0 -2.848322E+07 0 3.84315E+07 -3.109991E+07 EGI Tax Variance Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179384 Deferral Account 0 0 0 0 0 0 -1537293 0 EGI Covid-19 Emergency Incremental Cost Deferral A 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179385 Deferral Account 1874726 19349.77 135006.5 0 1759069 0 -1239869 1894076 EGD IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179385 Deferral Account 1767751 18364.02 116659 0 1669456 0 -1077868 1786115 UGL IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179420 Deferral Account -8824811 19969.32 -374713.9 3712727 -4717400 0 3150450 -5092114 UGL Federal Carbon Charge - Facility Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179421 Deferral Account -6157.26 41.81 -283.05 2809.05 -3023.34 0 879.03 -3306.4 UGL Federal Carbon Charge - Customer Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179422 Deferral Account 2790859 25736 201750.9 0 2614844 0 -2800987 2816595 UGL Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179501 Deferral Account 4437448 41700.06 327475.1 0 4151673 0 -2676426 4479148 EGD Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179502 Deferral Account -26209.15 -273.45 -4505.89 0 -21976.71 0 4045.31 -26482.6 EGD Federal Carbon Charge - Customer Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Non Gas 179503 Deferral Account 262175.9 -6689.86 -24539.7 154505.1 434530.9 0 279034 409991.2 EGD Federal Carbon Charge - Facility Related Varia 0 0 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179-100 TCPL North Tolls, Fuel & LBA -1467340 -251.264 -6849 1531024 3547538 1133138 827258 1196571 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179-105 North PGVA -1.551464E+07 -48541.12 -93090 -8713394 -1.465021E+07 3121752 1.111807E+07 -2.115483E+07 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179-106 South PGVA 526261.1 4205.58 -65033 -1.73257E+07 1677732 6490907 3.606524E+07 -1.030433E+07 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179-107 Spot Gas Variance -781822.8 -1601.376 -7443 606140.1 2596836 -177284.1 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179-109 Inventory Revaluations 1.684937E+07 55547.3 102288 8116287 3.316434E+07 -5577123 -1.870186E+07 1.944408E+07 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-070 Short Term Storage and Other Balancing Services 699046.1 1394.256 2788.512 -318465.5 -129209.1 381974.8 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-075 Lost Revenue Adjustment Mechanism 1541240 3983.7 7967.4 74559 149118 1619783 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-103 Unbundled Services Unauthorized Storage Overrun 0 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-108 Unabsorbed Demand Cost (UDC) Variance Account -666626.6 -556.1628 -1029.833 1687559 633007.9 1020376 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-111 Demand Side Management Variance Account 1492976 4029.011 8058.023 1497005 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-112 Gas Distribution Access Rule (GDAR) Costs 1182140 26912.13 53824.26 1209052 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-117 Carbon Dioxide Offset Credits 0 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-120 CGAAP to IFRS Conversion Costs 0 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-123 Conservation Demand Management -213299.7 -578.4172 -1286.922 137512.4 -213878.1 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-126 Demand Side Management Incentive 1.503663E+07 57104 81752.43 1.509373E+07 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-128 Gas Supply Review - Consultant Cost 0 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-131 Upstream Transportation Optimization 1.433787E+07 23584.87 47169.73 2109326 7823736 1.647078E+07 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-132 Deferral Clearing Variance Account 3400317 9262.065 17789.29 -2344.06 328755.2 3407235 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-133 Normalized Average Consumption Account 1.752079E+07 56238.89 93702.34 6111479 1.281928E+07 2.368851E+07 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-134 Tax Variance Deferral Account -125043 -125043 -125043 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-135 Unaccounted for Gas Volume Variance Account 1696.45 6054.563 1696.45 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-136 Parkway West Project Costs -451883.1 -1236.852 -2119.926 -284000 -413000 -737119.9 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-137 Brantford-Kirkwall/Parkway D Project Costs 261169.2 713.0411 2300.929 -319000 -638000 -57117.73 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-138 Parkway Obligation Rate Variance 0 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-139 Energy East Pipeline Consultation Costs 136695 371.6922 736.0589 7841.01 137066.7 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-141 Unaccounted for Gas Price Variance Account -586537.9 -1999.505 -3771.735 -494564.7 -286835.4 -1083102 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-142 Lobo C Compressor/Hamilton-Milton Project Costs -207811.5 -564.9479 -1480.932 -12000 116000 -220376.5 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-143 Unauthorized Overrun Non-Compliance Account -87908.19 -147.6136 -147.6136 32256.06 -55652.13 -55799.74 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-144 Lobo D/Bright C/Dawn H Compressor Project Costs -267000 -267000 -267000 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-149 Burlington-Oakville Project Costs -142000 -142000 -142000 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-151 OEB Cost Assessment Variance Account 276427 276427 276427 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-152 Greenhouse Gas Emissions Impact Deferral Account 172250.6 873.5487 873.5487 440970.1 613220.7 614094.3 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Gas 179-100 TCPL North Tolls, Fuel & LBA -3171376 -6597.6 -6597.6 2016514 2016514 -305880.3 -305880.3 -1467340 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Gas 179-105 North PGVA -1.75296E+07 -44549.37 -44549.37 -5936817 -5936817 7996319 7996319 -1.551464E+07 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Gas 179-106 South PGVA -4.798226E+07 -69238.81 -69238.81 1.900343E+07 1.900343E+07 2.957433E+07 2.957433E+07 526261.1 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Gas 179-107 Spot Gas Variance -2766676 -5842.47 -5842.47 1990696 1990696 -781822.8 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Gas 179-109 Inventory Revaluations 4879316 46741.16 46741.16 2.504805E+07 2.504805E+07 -1.312474E+07 -1.312474E+07 1.684937E+07 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-070 Short Term Storage and Other Balancing Services 508395.4 1394.26 1394.26 189256.4 189256.4 699046.1 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-075 Lost Revenue Adjustment Mechanism 1462698 3983.7 3983.7 74559 74559 1541240 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-103 Unbundled Services Unauthorized Storage Overrun 0 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-108 Unabsorbed Demand Cost (UDC) Variance Account 388398.1 -473.6699 -473.6699 -1054551 -1054551 -666626.6 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-111 Demand Side Management Variance Account 1488947 4029.011 4029.011 1492976 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-112 Gas Distribution Access Rule (GDAR) Costs 1155228 26912.13 26912.13 1182140 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-117 Carbon Dioxide Offset Credits 0 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-120 CGAAP to IFRS Conversion Costs 0 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-123 Conservation Demand Management -350103.6 -708.5046 -708.5046 137512.4 137512.4 -213299.7 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-126 Demand Side Management Incentive 1.501198E+07 24648.43 24648.43 1.503663E+07 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-128 Gas Supply Review - Consultant Cost 0 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-131 Upstream Transportation Optimization 8599876 23584.87 23584.87 5714410 5714410 1.433787E+07 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-132 Deferral Clearing Variance Account 3060690 8527.227 8527.227 331099.3 331099.3 3400317 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-133 Normalized Average Consumption Account 1.077553E+07 37463.45 37463.45 6707800 6707800 1.752079E+07 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-134 Tax Variance Deferral Account 0 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-135 Unaccounted for Gas Volume Variance Account -4358.11 6054.563 6054.563 1696.453 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-136 Parkway West Project Costs -322000 -883.074 -883.074 -129000 -129000 -451883.1 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-137 Brantford-Kirkwall/Parkway D Project Costs 578581.3 1587.89 1587.89 -319000 -319000 261169.2 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-138 Parkway Obligation Rate Variance 0 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-139 Energy East Pipeline Consultation Costs 128489.7 364.3667 364.3667 7841.01 7841.01 136695 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-141 Unaccounted for Gas Price Variance Account -792495 -1772.23 -1772.23 207729.3 207729.3 -586537.9 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-142 Lobo C Compressor/Hamilton-Milton Project Costs -334895.6 -915.9836 -915.9836 128000 128000 -207811.5 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-143 Unauthorized Overrun Non-Compliance Account -87908.19 -87908.19 -87908.19 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-144 Dawn H/Lobo D/Bright C Compressor Proj (2017 Dawn 0 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-149 Burlington Oakville Project Costs 0 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-152 Greenhouse Gas Emission Impact Deferral Account 172250.6 172250.6 172250.6 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Gas 179-100 TCPL North Tolls, Fuel & LBA 1196571 5650.907 -1198.093 1626374 5173912 441256.2 1268514 3269852 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Gas 179-105 North PGVA -2.115483E+07 -60489.67 -153579.7 -1185873 -1.583608E+07 1463605 1.258168E+07 -2.093759E+07 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Gas 179-106 South PGVA -1.030433E+07 -42157.64 -107190.6 -1.529882E+07 -1.362109E+07 2529083 3.859432E+07 -2.311622E+07 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Gas 179-107 Spot Gas Variance -177284.1 -758.8 -8201.8 11253.31 2608089 -166789.6 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Gas 179-109 Inventory Revaluations 1.944408E+07 45803.13 148091.1 -4392683 2.877166E+07 -1849368 -2.055123E+07 1.324783E+07 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-070 Short Term Storage and Other Balancing Services 381974.8 1409.58 4198.09 -1320033 -1449242 -512592.5 -512592.5 -1449241 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-075 Lost Revenue Adjustment Mechanism 1619783 1676.707 9644.107 74559 223677 -862607.4 -862607.4 833411.4 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-103 Unbundled Services Unauthorized Storage Overrun 0 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-108 Unabsorbed Demand Cost (UDC) Variance Account 1020376 4967.048 3937.216 3036909 3669917 -391687.9 -391687.9 3670564 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-111 Demand Side Management Variance Account 1497005 -541.3062 7516.717 -1693310 -1693310 -196845.9 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-112 Gas Distribution Access Rule (GDAR) Costs 1209052 26912.13 80736.39 -760542.4 -760542.4 475421.7 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-117 Carbon Dioxide Offset Credits 0 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-120 CGAAP to IFRS Conversion Costs 0 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-123 Conservation Demand Management -213878.1 -453.666 -1740.588 137512.4 214331.8 214331.8 8.070027E-03 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-126 Demand Side Management Incentive 1.509373E+07 16406.11 98158.55 -9144051 -9144051 5966086 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-128 Gas Supply Review - Consultant Cost 0 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-131 Upstream Transportation Optimization 1.647078E+07 23844.04 71013.77 627897.3 8451633 -8670890 -8670890 8451633 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-132 Deferral Clearing Variance Account 3407235 9361.704 27151 328755.2 -3179937 -3179937 236659.1 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-133 Normalized Average Consumption Account 2.368851E+07 67535.19 161237.5 3894447 1.671373E+07 -1.063322E+07 -1.063322E+07 1.701727E+07 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-134 Tax Variance Deferral Account -125043 -856.2885 -856.2885 -46678.02 -171721.1 60111.13 60111.13 -112466.2 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-135 Unaccounted for Gas Volume Variance Account 1696.45 6054.563 1696.45 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-136 Parkway West Project Costs -737119.9 -2037.863 -4157.789 -104000 -517000 336725.1 336725.1 -506432.7 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-137 Brantford-Kirkwall/Parkway D Project Costs -57117.73 -163.5836 2137.345 -319000 -957000 -583362.4 -583362.4 -959643.8 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-138 Parkway Obligation Rate Variance 0 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-139 Energy East Pipeline Consultation Costs 137066.7 375.7767 1111.836 7841.01 -137442.5 -137442.5 -1.006931E-03 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-141 Unaccounted for Gas Price Variance Account -1083102 -2981.944 -6753.679 -126359.1 -413194.5 589741.8 589741.8 -622701.4 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-142 Lobo C Compressor/Hamilton-Milton Project Costs -220376.5 -604.4274 -2085.359 57000 173000 337653.6 337653.6 173672.7 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-143 Unauthorized Overrun Non-Compliance Account -55799.74 -188.1005 -335.7141 -33303.2 -88955.33 -89291.04 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-144 Lobo D/Bright C/Dawn H Compressor Project Costs -267000 -740.2849 -740.28 -134000 -401000 -401740.3 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-149 Burlington-Oakville Project Costs -142000 -393.7096 -393.7096 -124000 -266000 -266393.7 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-151 OEB Cost Assessment Variance Account 276427 1274.594 1274.594 276427 552854 554128.6 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-152 Greenhouse Gas Emissions Impact Deferral Account 614094.3 2326.336 3199.884 545206.3 1158427 1161627 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Gas 179-100 TCPL North Tolls, Fuel & LBA -1863686 -6635.45 -9012.02 1375322 9779729 -2676377 -1.350723E+07 -3171376 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Gas 179-105 North PGVA -1.644832E+07 -39373.14 -94284.95 -5582154 -2.136897E+07 4540253 -2966113 -1.75296E+07 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Gas 179-106 South PGVA -4.598136E+07 -113531.4 -94961.94 -1.389795E+07 -5.34235E+07 1.201058E+07 -4.664566E+07 -4.798226E+07 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Gas 179-107 Spot Gas Variance -3941095 -8921.89 -14533.52 -4012445 1183341 -1605609 -2766676 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179-107 Spot Gas Variance -36090.87 -378.08 -857.91 -7389.77 57103.46 -43858.72 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179-109 Inventory Revaluations 1.226324E+07 34861.45 57677.99 938519.5 3.422224E+07 -1870589 -1.262701E+07 1.136604E+07 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179-145 North West Tolls and Fuel 443226.1 1066.31 81.93 -65082.08 345285.1 -20192.14 13651.14 359018.2 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179-146 North East Tolls and Fuel 2016370 4911.93 4321.67 -575829.2 1351723 53533 142941.4 1498986 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179-147 North West PGVA 39586.06 -1269.14 2118.65 -901639.3 -865441 -29530 -29530 -892852.3 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179-148 North East PGVA 2170138 4415.78 13407.88 -1476301 -951430.8 -142029.2 1494246 556223.3 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-070 Short Term Storage and Other Balancing Services -2227742 -6104.77 -12142.46 519656 523968 -1714191 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-075 Lost Revenue Adjustment Mechanism 1287392 3134.76 6235.07 134577 269154 1425104 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-103 Unbundled Services Unauthorized Storage Overrun 0 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-108 Unabsorbed Demand Cost (UDC) Variance Account -1149597 -3173.72 1779.55 1137681 -3023233 -15089.74 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-111 Demand Side Management Variance Account -8197093 -25155.98 -50035.52 915612.1 1918312 -7306637 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-112 Gas Distribution Access Rule (GDAR) Costs 506679 4345.19 8690.38 511024.2 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-120 CGAAP to IFRS Conversion Costs 0 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-123 Conservation Demand Management 0 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Gas 179-105 North PGVA -833421.9 0 0 0 0 0 -2249684 -833421.9 0 0 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Gas 179-106 South PGVA 3566875 30636.76 -124360 6.049501E+07 1.06889E+08 -2.594335E+07 -5.430754E+07 3.814918E+07 0 0 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Gas 179-107 Spot Gas Variance 203566.9 467.23 305.03 0 216090 -79357.39 -54971.02 124676.7 0 0 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Gas 179-109 Inventory Revaluations 698848.9 -33258.31 72913.76 -1.2768E+07 -7915392 3592366 -2.15188E+07 -8510043 0 0 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Gas 179-145 North West Tolls and Fuel 750881.9 4643.75 10367.93 -468556.8 101700.3 -244093 -385323.3 42875.89 0 0 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Gas 179-146 North East Tolls and Fuel -1675452 -8048.89 -20353.77 -4852065 -6316725 475621.8 -782215.8 -6059944 0 0 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Gas 179-147 North West PGVA -2808855 -12026.43 -57364.58 2364344 -1041320 2224044 4854140 1767506 0 0 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Gas 179-148 North East PGVA -4732044 -29929.86 -108237.8 1.352438E+07 1.212926E+07 -5496778 -2677321 3265633 0 0 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-070 Short Term Storage and Other Balancing Services 2406534 13485.88 29067.06 204546.3 1412824 -1204725 -1204725 1419841 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-075 Lost Revenue Adjustment Mechanism 1659234 9242.19 32475.21 -56448.29 411820.7 -623767 1612028 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-103 Unbundled Services Unauthorized Storage Overrun 0 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-108 Unabsorbed Demand Cost (UDC) Variance Account -9685419 -57703.44 -179457.7 -4307562 -9712353 4235936 4235936 -9814749 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-111 Demand Side Management Variance Account -315527 -1217.99 -7153.15 6356729 6564599 202304.2 6039984 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-112 Gas Distribution Access Rule (GDAR) Costs 76903.39 415.16 1415.15 -77318.55 -77318.55 0 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-120 GAAP to IFRS Conversion Costs 0 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-123 Conservation Demand Management -938454.3 -5815.76 -12303.61 -367018.3 -1053861 249690 249690 -1061598 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-126 Demand Side Management Incentive 1.024544E+07 55034.98 321873.8 5686736 6118993 -7743081 1.598721E+07 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-131 Upstream Transportation Optimization 1.892835E+07 107294.8 252960.1 2546522 1.027262E+07 -1.126273E+07 -1.126273E+07 1.031944E+07 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-132 Deferral Clearing Variance Account 877086.3 4541.81 27385.92 -0.06 -1735880 -2637968 -2637968 -1756340 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-133 Normalized Average Consumption Account -1.752867E+07 -99739.77 -258408.3 -5866374 -2.032221E+07 2968723 2968723 -2.052606E+07 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-134 Tax Variance Deferral Account -611125.6 -3307.06 -8480.09 -123409.7 -435897.3 337330.4 337330.4 -400512 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-135 Unaccounted for Gas Volume Variance Account 13387.51 12342.78 1383080 1383080 1396468 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-136 Parkway West Project Costs 205695.5 1154.08 -2599.34 -588000 222000 537627.9 537627.9 156477.5 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-137 Brantford-Kirkwall/Parkway D Project Costs -1910137 -10337.52 -26134.25 202000 -932000 884049.3 884049.3 -834425.2 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-138 Parkway Obligation Rate Variance -122332.3 -660 -2249.73 122992.3 122992.3 0 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-139 Energy East Pipeline Consultation Costs 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Gas 179-13 UFGVA - Unaccounted for Gas Variance Account -79019.98 -176741.8 -255761.8 -255761.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Gas 179-13 UFGVA - Unaccounted for Gas Variance Account (Sout -12095.89 -13355.29 9849.35 -25451.18 -35300.53 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Gas 179-14 Interest on UFGVA 15.4 15.4 15.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Gas 179-14 Interest on UFGVA (Southern Bruce) -35.54 -23.4 -50.15 -58.94 -8.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Gas 179-17 ECVA - Energy Content Variance Account 14106.94 14106.94 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Gas 179-18 Interest on ECVA 31.98 20.1 40.2 52.08 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Gas 179-20 Interest on PGTVA Rate 16 749.72 532.82 532.82 1282.54 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Gas 179-35 GPRA - Gas Purchase Rebalancing Account (Southern 60451.11 -68619.14 -64854.34 -6391.87 1776.16 1776.16 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Gas 179-36 Interest on GPRA (Southern Bruce) 159.28 88 168.25 247.28 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Gas 179-13 PGCVA - (Southern Bruce) -88831.6 -13195.54 -38686.93 -102027.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Gas 179-14 Interest on PGCVA (Southern Bruce)GPRA - Gas Purch -263.13 -129.26 -231.63 -392.39 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Gas 179-19 TVA Rate 16 - Transportation Variance Account 357757.6 47996 47996 405753.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Gas 179-27 PGCVA -35244.08 -11634.95 -24810.54 -46784.24 94.79 94.79 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Gas 179-28 Interest on PGCVA 67206.22 -56.18 -93.79 67150.04 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Gas 179-35 GPRA -28676.4 44247.71 -35395.14 57250.94 41679.63 41679.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Gas 179-36 Interest on GPRA 6947.25 17.28 60.14 6985.94 21.41 21.41 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Gas 179-45 PGTVA Rate 1-5 116904 103852.1 33528.48 119634.7 -101121.4 -101121.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Gas 179-46 Interest on PGTVA Rate 1-5 2025.46 193.94 417.44 -82.62 -2302.02 -2302.02 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas Approved Deferral/Variance Disposal Interest 9421.59 13724.41 13724.41 -3116.03 20029.97 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-15 MTVA - Municipal Taxes Variance Account -727506.3 -136675.3 -273350.5 -864181.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-16 Interest on MTVA -7271.79 -1101.63 -2008.48 -8373.42 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration D 1014.02 202.8 405.6 1216.82 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-61 Interest on GGEADA (Southern Bruce) 4.73 1.54 2.8 6.27 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A -31540.77 -8797.18 -20935.33 -34421.76 5916.19 -32889.05 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-63 Interest on FCCCVA (Southern Bruce) -43.12 -39.69 -73.47 -74.43 8.38 -10.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-70 LDMDA - Loss on Disposal of Meters Deferral Accoun 151841 151841 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-71 Interest on LDMDA 2028.34 216.37 432.74 2244.71 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-74 CIACVA - Contribution in aid of construction Varia 61509 61509 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-75 Interest on CIACVA -430.57 87.66 175.32 -342.91 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-76 EFVA - External Funding Variance Account 56276 56276 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-77 Interest on EFVA 640.19 80.19 160.38 720.38 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-78 SICDA - 2016/2017 System Integrity Capital Deferra 67158 67158 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-79 Interest on SICDA 383.78 95.7 191.4 479.48 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-92 Interest on ADVADA 3576.68 804.23 883.09 4181 -199.91 -199.91 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-15 MTVA - SB Municipal Taxes Variance Account -280580 438.66 804.66 -280141.3 50.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-16 Interest on MTVA SB -1439.17 -1542.39 -2658.16 -2981.56 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-21 REDA 3193.48 502.99 1585.27 3696.47 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-22 Interest on REDA 137.07 18.5 24.76 155.57 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration D 17180.29 405.61 12751.02 17585.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-60 GGEADA - SB Greenhouse Gas Emissions Administratio 2028.04 202.8 608.41 2230.84 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-61 Interest on GGEADA 63.06 95.24 135.64 158.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-61 Interest on GGEADA SB 17.45 11.53 18.76 28.98 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A 134420.6 24637.62 51984.96 159058.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-62 FCCCVA - SB Federal Carbon Charge Customer Varianc -56046.93 -5987.48 -19831.68 -62034.41 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-63 Interest on FCCCVA 1056.39 786.48 1206.27 1842.87 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-63 Interest on FCCCVA SB -390.9 -320.34 -524.37 -711.24 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Variance A 950.11 -287.4 -101.68 662.71 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-65 Interest on FCCFVA 15.9 4.68 8.37 20.58 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-74 CIACVA - SB Contribution in aid of construction Va 304568 304568 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-75 Interest on CIACVA SB 1210.65 1675.11 2885.76 2885.76 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-90 ADVADA 37593.42 -4735.14 -4735.14 -19.24 32839.04 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-91 Approved Deferral/Variance Disposal Interest 8239.79 8239.79 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-91 Interest on ADVADA 5176.2 520.6 520.6 5696.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-92 Interest on ADVADA 11091.91 1231.65 3653.46 12323.56 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-94 ORDA - Other Revenue (Southern Bruce) -33291.04 -6454 -11328 -39745.04 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-95 Interest on ORDA -1250.13 -493.41 -897.35 -1743.54 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-98 COVID - Incremental Costs (Southern Bruce) 3485616 3485616 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-99 Interest on COVID - Incremental Costs 297901.7 47840.07 95680.14 345741.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-100 2019 Rebalancing Deferral Account -10251.45 -10251.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-21 REDA 2713.5 1025.43 3562.88 3738.93 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-22 Interest on REDA 161.24 46.63 71.47 207.87 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration D 16813.55 405.61 811.22 17219.16 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-61 Interest on GGEADA 1247.6 232.62 459.67 1480.22 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A 140030.4 60771.33 61061.69 200801.7 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-63 Interest on FCCCVA 10328.89 2316.03 4227.38 12644.92 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Variance A -2287.98 -274.42 441.75 -2562.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-65 Interest on FCCFVA -223.29 -31.3 -69.33 -254.59 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-74 CIACVA - Contribution in aid of construction Varia 300025 300025 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-75 Interest on CIACVA 6157.76 2182.68 7283.13 8340.44 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-90 ADVADA 388840.8 -110947.2 -485259.8 281408.2 3514.6 3514.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-91 Approved Deferral/Variance Disposal Interest 3986.85 -3846.45 -263.71 140.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-91 Interest on ADVADA 17099.13 2416.55 12282.62 19532.73 17.05 16.91 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-92 Interest on ADVADA 17500.08 2592.58 8330.44 20092.66 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-94 ORDA - Other Revenue (SB) -42778 -9892 -24312 -52670 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-95 Interest on ORDA (SB) -1136.16 -338.35 -904.85 -1474.51 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-98 COVID - Incremental Costs 0 0 -9721.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-98 COVID - Incremental Costs (SB) 3485616 3485616 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-99 Interest on COVID - Incremental Costs 0 88.47 0 -1335.07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-99 Interest on COVID - Incremental Costs (SB) 488652 25357.85 84613.31 514009.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-100 2019 Rebalancing Deferral Account 0 0 10251.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-21 REDA 9487.2 11920.35 14450.37 21407.55 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-22 Interest on REDA 455.29 126.84 264.7 582.13 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Admin Deferral A 13074.54 405.61 1216.83 13480.15 -5767.06 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-126 Demand Side Management Incentive 1.024753E+07 27848.98 55391.93 1.027538E+07 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-131 Upstream Transportation Optimization 1.565198E+07 31937.94 63524.92 2490914 6465608 1.817484E+07 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-132 Deferral Clearing Variance Account 2853524 7719.54 8357.91 -70480.23 2545093 2790763 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-133 Normalized Average Consumption Account 2.669203E+07 69680.16 136798.2 -1552304 1441177 2.520941E+07 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-134 Tax Variance Deferral Account -255604.6 -697.9 -1152.92 -76870.66 -219243.2 -333173.2 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-135 Unaccounted for Gas Volume Variance Account 5204470 14219.24 29162.97 -474682.8 5218689 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-136 Parkway West Project Costs -1343407 -3666.68 -7240.65 -303000 -426000 -1650074 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-137 Brantford-Kirkwall/Parkway D Project Costs -1894095 -5166.81 -9965.01 -146000 -231000 -2045262 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-138 Parkway Obligation Rate Variance 2829703 7735.67 15423.9 -40200 2837438 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-139 Energy East Pipeline Consultation Costs 0 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-141 Unaccounted for Gas Price Variance Account -1094780 -2984.2 -6119.57 59692.84 172633.6 -1038071 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-142 Lobo C Compressor/Hamilton-Milton Project Costs 275577 740.47 5165.12 -1574000 -3370000 -1297683 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-143 Unauthorized Overrun Non-Compliance Account -107158 -298.44 -586.66 -7759.8 -7759.8 -115216.2 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-144 Lobo D/Bright C/Dawn H Compressor Project Costs -188463.5 -515.58 872.98 1024000 312000 835020.9 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-149 Burlington-Oakville Project Costs -587966.3 -1609.83 -1444.89 -845000 -1695000 -1434576 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-151 OEB Cost Assessment Variance Account 1111815 3603.81 6258.8 310641 587136 1426060 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-152 Greenhouse Gas Emissions Impact Deferral Account 2878092 8208.65 14905.38 855953.7 1487321 3742254 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-153 Base Service North T-Service TransCanada Capacity 0 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-154 Greenhouse Gas Emissions Compliance Obligation - C 2032757 5574.77 5574.77 3011311 5044069 5049643 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-155 Greenhouse Gas Emissions Compliance Obligation - F -1036162 -4452.69 -5912.73 -884616 -1919318 -1925231 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Gas 179-100 TCPL North Tolls, Fuel & LBA -840406.4 -1955.09 -1955.09 0 0 -837864.1 -837864.1 -1680226 0 0 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Gas 179-105 North PGVA -8879999 -20583.29 -20583.29 0 0 1.017374E+07 1.017374E+07 1273155 0 0 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Gas 179-106 South PGVA 5004722 45171.55 45171.55 1.773315E+07 1.773315E+07 697222.9 697222.9 2.348026E+07 0 0 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Gas 179-107 Spot Gas Variance -100102.6 -479.83 -479.83 0 0 64493.23 64493.23 -36089.25 0 0 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Gas 179-109 Inventory Revaluations -1.028687E+07 22816.54 22816.54 3.328372E+07 3.328372E+07 -1.075643E+07 -1.075643E+07 1.226324E+07 0 0 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Gas 179-145 North West Tolls and Fuel 0 -984.39 -984.39 410367.2 410367.2 33843.28 33843.28 443226.1 0 0 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Gas 179-146 North East Tolls and Fuel -590.27 -590.27 1927552 1927552 89408.4 89408.4 2016370 0 0 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Gas 179-147 North West PGVA 0 3387.79 3387.79 36198.27 36198.27 0 0 39586.06 0 0 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Gas 179-148 North East PGVA 0 8992.1 8992.1 524870.4 524870.4 1636275 1636275 2170138 0 0 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-07 Short Term Storage and Other Balancing Services -2226016 -6037.69 -6037.69 4312.04 4312.04 -2227742 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-075 Lost Revenue Adjustment Mechanism 1149714 3100.31 3100.31 134577 134577 1287392 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-103 Unbundled Services Unauthorized Storage Overrun 0 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-108 Unabsorbed Demand Cost (UDC) Variance Account 3006364 4953.27 4953.27 -4160914 -4160914 -1149597 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-111 Demand Side Management Variance Account -9174913 -24879.54 -24879.54 1002700 1002700 -8197093 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-112 Gas Distribution Access Rule (GDAR) Costs 502333.8 4345.19 4345.19 506679 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-117 Carbon Dioxide Offset Credits 0 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-120 CGAAP to IFRS Conversion Costs 0 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-123 Conservation Demand Management 0 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-126 Demand Side Management Incentive 1.021999E+07 27542.95 27542.95 1.024753E+07 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-128 Gas Supply Review - Consultant Cost 0 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-131 Upstream Transportation Optimization 1.16457E+07 31586.97 31586.97 3974693 3974693 1.565198E+07 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-132 Deferral Clearing Variance Account 237311.7 638.37 638.37 2615574 2615574 2853524 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-133 Normalized Average Consumption Account 2.363144E+07 67118.08 67118.08 2993481 2993481 2.669203E+07 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-134 Tax Variance Deferral Account -112777 -455.02 -455.02 -142372.6 -142372.6 -255604.6 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-135 Unaccounted for Gas Volume Variance Account 5664209 14943.73 14943.73 -474682.8 474682.8 5204470 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-136 Parkway West Project Costs -1216833 -3573.98 -3573.98 -123000 -123000 -1343407 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-137 Brantford-Kirkwall/Parkway D Project Costs -1804297 -4798.2 -4798.2 -85000 -85000 -1894095 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-138 Parkway Obligation Rate Variance 2862215 7688.22 7688.22 -40200 -40200 2829703 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-139 Energy East Pipeline Consultation Costs 0 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-141 Unaccounted for Gas Price Variance Account -1204585 -3135.37 -3135.37 112940.7 112940.7 -1094780 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-142 Lobo C Compressor/Hamilton-Milton Project Costs 2067152 4424.65 4424.65 -1796000 -1796000 275577 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-143 Unauthorized Overrun Non-Compliance Account -106869.8 -288.22 -288.22 -107158 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-144 Lobo D/Bright C/Dawn H Compressor Project Costs 522147.9 1388.56 1388.56 -712000 -712000 -188463.5 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-149 Burlington-Oakville Project Costs 261868.8 164.94 164.94 -850000 -850000 -587966.3 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-151 OEB Cost Assessment Variance Account 832664.8 2654.99 2654.99 276495 276495 1111815 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-152 Greenhouse Gas Emissions Impact Deferral Account 2240028 6696.73 6696.73 631367.3 631367.3 2878092 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-153 Base Service North T-Service TransCanada 0 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-154 Greenhouse Gas Emissions Compliance Obligation - C 2032757 2032757 2032757 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-155 Greenhouse Gas Emissions Compliance Obligation - F -1460.03 -1460.03 -1034702 -1034702 -1036162 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Gas 179-100 TCPL North Tolls, Fuel & LBA -1724406 5686.95 0 0 0 -18807.87 -897122.4 -1737527 0 0 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Gas 179-105 North PGVA 2097513 17350.62 0 0 0 -263973.8 1.073089E+07 1850890 0 0 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Gas 179-106 South PGVA 2.501135E+07 43102.41 151865.6 -1.880421E+07 7202232 -7276195 -1.338477E+07 -1025952 0 0 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Gas 179-107 Spot Gas Variance -43858.72 -399.66 -1257.57 0 0 -5419.52 51683.94 -49677.9 0 0 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Gas 179-109 Inventory Revaluations 1.136604E+07 26723.81 84401.8 -3086653 3.113559E+07 -936320.3 -1.356333E+07 7369786 0 0 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Gas 179-145 North West Tolls and Fuel 359018.2 -1835.48 -1753.55 -115194.8 230090.3 -26865.72 -13214.58 215122.2 0 0 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Gas 179-146 North East Tolls and Fuel 1498986 -3329.27 992.4 -40926.04 1310797 -140311.5 2629.95 1314419 0 0 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Gas 179-147 North West PGVA -892852.3 -6434.5 -4315.84 -364872.2 -1230313 65696.8 36166.8 -1198462 0 0 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Gas 179-148 North East PGVA 556223.3 -15042.81 -1634.93 -7960794 -8912225 -235274.3 1258972 -7654888 0 0 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-07 Short Term Storage and Other Balancing Services -1714191 -6171.86 -18314.32 373972.8 897940.9 2244331 2244331 897940.9 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-075 Lost Revenue Adjustment Mechanism 1425104 3169.21 9404.28 134577 403731 1562850 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-103 Unbundled Services Unauthorized Storage Overrun 0 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-108 Unabsorbed Demand Cost (UDC) Variance Account -15089.74 2678.43 4457.98 2223896 -799337.4 -3027386 -3027386 -815901.6 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-111 Demand Side Management Variance Account -7306637 -15995.6 -66031.12 286822.4 2205134 -7035810 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-112 Gas Distribution Access Rule (GDAR) Costs 511024.2 4345.19 13035.57 -443811.2 -443811.2 71558.18 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-123 Conservation Demand Management 0 -5.69 -5.69 -26945.66 -26945.66 -26951.35 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-126 Demand Side Management Incentive 1.027538E+07 28155.01 83546.94 1.030354E+07 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-131 Upstream Transportation Optimization 1.817484E+07 32288.91 95813.82 1232962 7698569 -1.174152E+07 -1.174152E+07 7698569 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-132 Deferral Clearing Variance Account 2790763 7744.24 16102.14 21392.63 2566486 -239248.1 -239248.1 2580652 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-133 Normalized Average Consumption Account 2.520941E+07 69221.35 206019.6 -168864 1272313 -2.382484E+07 -2.382484E+07 1284933 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-134 Tax Variance Deferral Account -333173.2 -918.7 -2071.61 -75757.15 -295000.4 199214.4 199214.4 -210634.6 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-135 Unaccounted for Gas Volume Variance Account 5218689 14375.49 43538.46 -474682.8 -5233065 -5233065 0 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-136 Parkway West Project Costs -1650074 -4547.07 -11787.72 -44000 -470000 1426098 1426098 -272522.7 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-137 Brantford-Kirkwall/Parkway D Project Costs -2045262 -5628.38 -15593.39 -150000 -381000 1611770 1611770 -589120.9 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-138 Parkway Obligation Rate Variance 2837438 7820.69 23244.59 -40200 -2845259 -2845259 0 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-139 Energy East Pipeline Consultation Costs 0 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-141 Unaccounted for Gas price Variance Account -1038071 -2851.49 -8971.06 -125095.6 47537.99 1209714 1209714 43695.59 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-142 Lobo C Compressor/Hamilton-Milton Project Costs -1297683 -3615.47 1549.64 -1638000 -5008000 -1713970 -1713970 -4653268 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-143 Unauthorized Overrun Non-Compliance Account -115216.2 -316.14 -902.8 -7759.8 107744 107744 -7788.32 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-144 Lobo D/Bright C/Dawn H Compressor Project Costs 835020.9 2317.9 3190.87 655000 967000 -527465.5 -527465.5 964873.3 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-149 Burlington-Oakville Project Costs -1434576 -3970.37 -5415.25 -844000 -2539000 -259000.3 -259000.3 -2541547 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-151 OEB Cost Assessment Variance Account 1426060 -5640.7 618.1 -518708 68428 901710.8 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-152 Greenhouse Gas Emissions Impact Deferral Account 3742254 10679.52 25584.91 597360.4 2084681 4350294 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-153 Base Service North T-Service TransCanada Capacity -9.04 -9.04 -0.01 -0.01 -9.05 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-154 Greenhouse Gas Emissions Compliance Obligation - C 5049643 13985.2 19559.96 1515134 6559202 6578762 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-155 Greenhouse Gas Emissions Compliance Obligation - F -1925231 -5871.73 -11784.46 -279531.4 -2198850 -2210634 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Gas 179-100 TCPL North Tolls, Fuel & LBA 3269852 10727.37 9529.48 -4658989 514922.9 538003.2 1806517 -840406.4 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Gas 179-105 North PGVA -2.093759E+07 -56751.99 -210331.2 6351091 -9484993 5763248 1.834492E+07 -8879999 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Gas 179-106 South PGVA -2.311622E+07 -57206.46 -164397.1 1.739477E+07 3773682 1.078338E+07 4.93777E+07 5004722 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Gas 179-107 Spot Gas Variance -166789.6 -697.16 -8898.76 67384.11 2675474 -100102.6 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Gas 179-109 Inventory Revaluations 1.324783E+07 -1310.44 146780.9 -2.065824E+07 8113413 -2875152 -2.342638E+07 -1.028687E+07 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-070 Short Term Storage and Other Balancing Services -1449241 4198.09 -776775.3 -2226017 -512592.5 -2226016 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-075 Lost Revenue Adjustment Mechanism 833411.4 1676.71 11320.81 314626.3 538303.3 -862607.4 1149714 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-103 Unbundled Services Unauthorized Storage Overrun 0 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-108 Unabsorbed Demand Cost (UDC) Variance Account 3670564 11117.35 15054.57 -675317.5 2994599 -391687.9 3006364 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-111 Demand Side Management Variance Account -196845.9 -541.31 6975.41 -8977526 -8977526 -1693310 -9174913 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-112 Gas Distribution Access Rule (GDAR) Costs 475421.7 26912.13 107648.5 -760542.4 502333.8 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-117 Carbon Dioxide Offset Credits 0 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-120 CGAAP to IFRS Conversion Costs 0 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-123 Conservation Demand Management -1740.59 137512.4 214331.8 0 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-126 Demand Side Management Incentive 5966086 16406.11 114564.7 4237499 4237499 -9144051 1.021999E+07 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-128 Gas Supply Review - Consultant Cost 0 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-131 Upstream Transportation Optimization 8451633 71013.77 3194070 1.16457E+07 -8670890 1.16457E+07 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-132 Deferral Clearing Variance Account 236659.1 652.56 27803.55 328755.2 -3179937 237311.7 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-133 Normalized Average Consumption Account 1.701727E+07 50081.61 211319.1 6564083 2.327781E+07 -1.063322E+07 2.363144E+07 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-134 Tax Variance Deferral Account -112466.2 -310.82 -1167.11 -171721.1 60111.13 -112777 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-135 Unaccounted for Gas Volume Variance Account 1696.45 2991.86 9046.42 5659521 5659521 5664209 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-136 Parkway West Project Costs -506432.7 -1400.16 -5557.95 -709000 -1226000 336725.1 -1216833 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-137 Brantford-Kirkwall/Parkway D Project Costs -959643.8 -2653.38 -516.04 -842000 -1799000 -583362.4 -1804297 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-138 Parkway Obligation Rate Variance 1314.48 1314.48 2860900 2860900 2862215 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-139 Energy East Pipeline Consultation Costs 1111.84 7841.01 -137442.5 0 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-141 Unaccounted for Gas Price Variance Account -622701.4 -1721.58 -8475.25 -580162.3 -993356.8 589741.8 -1204585 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-142 Lobo C Compressor/Hamilton-Milton Project Costs 173672.7 479.66 -1605.7 1893000 2066000 337653.6 2067152 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-143 Unauthorized Overrun Non-Compliance Account -89291.04 -270.63 -606.35 -17308.08 -106263.4 -106869.8 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-144 Lobo D/Bright C/Dawn H Compressor Project Costs -401740.3 -1111.81 -1852.1 925000 524000 522147.9 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-149 Burlington-Oakville Project Costs -266393.7 -737.51 -1131.22 529000 263000 261868.8 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-151 OEB Cost Assessment Variance Account 554128.6 2041.14 3315.73 276495 829349 832664.8 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-152 Greenhouse Gas Emissions Impact Deferral Account 1161627 3773.04 6972.92 1074628 2233055 2240028 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179-100 TCPL North Tolls, Fuel & LBA -10931.56 0 0 0 0 -468.4 765038.4 -11399.96 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179-105 North PGVA -833421.9 0 0 0 0 0 -2249684 -833421.9 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179-106 South PGVA -1.438598E+07 -69493.79 -128087.5 8876170 3.009332E+07 -4916509 -2.615315E+07 -1.049581E+07 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179-107 Spot Gas Variance -17283.72 -194.44 -664.68 216090 216090 4032.17 23965.96 202644 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179-109 Inventory Revaluations 5960695 29090.18 90305.37 3795632 4852608 -6396066 -2.24048E+07 3389351 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179-145 North West Tolls and Fuel 300028.4 2300.16 3263.03 -491499.6 -409477.2 -31071.56 -130159.3 -220242.6 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179-146 North East Tolls and Fuel -1149864 -5189.69 -4804.91 -457011.2 -1625693 -153520.8 -1194437 -1765585 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179-147 North West PGVA -3769653 -19640.25 -28264.01 -144713.5 -3294788 930832.5 2307828 -3003174 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179-148 North East PGVA -5030855 -28671.64 -50130.78 -854140.9 -1705375 668902 2588805 -5244765 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-070 Short Term Storage and Other Balancing Services 1629758 5572.83 9947.11 260372.5 703081.1 1895704 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-075 Lost Revenue Adjustment Mechanism 1955064 8345.54 14896.19 157014 314028 2120424 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-103 Unbundled Services Unauthorized Storage Overrun 0 0 0 0 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-108 Unabsorbed Demand Cost (UDC) Variance Account -9987535 -49396.27 -72683.08 -715327.3 -6520702 -1.075226E+07 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-111 Demand Side Management Variance Account -517227.3 -1977.22 -3504.8 3723.66 207790.4 -515480.8 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-112 Gas Distribution Access Rule (GDAR) Costs 76184.14 357.66 638.4 0 0 76541.8 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-120 GAAP to IFRS Conversion Costs 0 0 0 0 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-123 Conservation Demand Management -346285.4 -1994.22 -2957.2 -293578.5 -393777.1 -641858.1 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-126 Demand Side Management Incentive 1.737855E+07 80586.59 169713.4 0 0 1.745914E+07 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-131 Upstream Transportation Optimization 1.527254E+07 52099.24 92993.47 2514700 6689763 1.783934E+07 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-132 Deferral Clearing Variance Account 2599689 9392.23 18883.64 -1735987 -1735911 873095 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-133 Normalized Average Consumption Account -9834857 -57223.1 -78885 -6666290 -1.356531E+07 -1.655837E+07 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-134 Tax Variance Deferral Account -332399.8 -1554.52 -2726.6 -183636.9 -221399.7 -517591.3 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-135 Unaccounted for Gas Volume Variance Account 0 0 -1044.74 0 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-136 Parkway West Project Costs -294766.6 -1371.21 -3586.69 256000 564000 -40137.76 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-137 Brantford-Kirkwall/Parkway D Project costs -1202136 -5630.91 -8427.07 -352000 -791000 -1559767 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-138 Parkway Obligation Rate Variance -121188.9 -568.59 -1014.89 0 0 -121757.5 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-139 Energy East Pipeline Consultation Costs 0 0 0 0 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-141 Unaccounted for Gas Price Variance Account 158735.3 2818.59 3342.44 1385588 1379680 1547142 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-142 Lobo C Compressor/Hamilton-Milton Project Costs -7831908 -36659.79 -57756.77 -1460000 -3536000 -9328568 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-143 Unauthorized Overrun Non-Compliance Account -12850.4 -60.11 -95.18 0 -4997.67 -12910.51 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-144 Lobo D/Bright C/Dawn H Compressor Project Costs 2757120 13505.78 28758.94 -1042000 -2430000 1728626 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-149 Burlington-Oakville Project Costs -4311533 -20177.02 -32582.22 -822000 -1750000 -5153710 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-151 OEB Cost Assessment Variance Account 1433461 7841.83 12762.94 363479 624868 1804781 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-152 Greenhouse Gas Emissions Impact Deferral Account 6246982 29823.61 50620.47 797601.6 1530123 7074407 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-153 Base Service North T-Service TransCanada Capacity 0 0 0 0 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-154 Greenhouse Gas Emissions Compliance Obligation - C 9222081 43147.83 63966.31 2705530 6233732 1.197076E+07 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-155 Greenhouse Gas Emissions Compliance Obligation - F -920547.3 -4486.79 -5636.14 -856882.3 -913525 -1781916 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-156 Panhandle Reinforcement Project Costs -418781.8 -1974.35 -1756.13 647000 169000 226243.9 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Gas 179-100 TCPL North Tolls, Fuel & LBA -776438.4 0 0 0 0 765506.9 765506.9 -10931.56 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Gas 179-105 North PGVA 1416262 0 0 0 0 -2249684 -2249684 -833421.9 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Gas 179-106 South PGVA -1.430789E+07 -58593.75 -58593.75 2.121715E+07 2.121715E+07 -2.123664E+07 -2.123664E+07 -1.438598E+07 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Gas 179-107 Spot Gas Variance -36747.27 -470.24 -470.24 0 0 19933.79 19933.79 -17283.72 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Gas 179-109 Inventory Revaluations 2.085124E+07 61215.19 61215.19 1056976 1056976 -1.600873E+07 -1.600873E+07 5960695 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Gas 179-145 North West Tolls and Fuel 316130.9 962.87 962.87 82022.38 82022.38 -99087.75 -99087.75 300028.4 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Gas 179-146 North East Tolls and Fuel 1059350 384.79 384.79 -1168682 -1168682 -1040916 -1040916 -1149864 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Gas 179-147 North West PGVA -1987949 -8623.77 -8623.77 -3150075 -3150075 1376995 1376995 -3769653 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Gas 179-148 North East PGVA -6078064 -21459.13 -21459.13 -851234.3 -851234.3 1919903 1919903 -5030855 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-070 Short Term Storage and Other Balancing Services 1182675 4374.28 4374.28 442708.6 442708.6 1629758 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-075 Lost Revenue Adjustment Mechanism 1791499 6550.66 6550.66 157014 157014 1955064 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-103 Unbundled Services Unauthorized Storage Overrun 0 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-108 Unabsorbed Demand Cost (UDC) Variance Account -4158874 -23286.81 -23286.81 -5805375 -5805375 -9987535 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-111 Demand Side Management Variance Account -719766.5 -1527.58 -1527.58 204066.8 204066.8 -517227.3 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-112 Gas Distribution Access Rule (GDAR) Costs 75903.4 280.74 280.74 76184.14 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-120 CGAAP to IFRS Conversion Costs 0 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-123 Conservation Demand Management -245123.8 -962.98 -962.98 -100198.6 -100198.6 -346285.4 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-126 Demand Side Management Incentive 1.728943E+07 89126.85 89126.85 1.737855E+07 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-131 Upstream Transportation Optimization 1.105659E+07 40894.23 40894.23 4175063 4175063 1.527254E+07 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-132 Deferral Clearing Variance Account 2590122 9491.42 9491.42 75.63 75.63 2599689 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-133 Normalized Average Consumption Account -2914171 -21661.9 -21661.9 -6899024 -6899024 -9834857 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-134 Tax Variance Deferral Account -293465 -1172.08 -1172.08 -37762.75 -37762.75 -332399.8 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-135 Unaccounted for Gas Volume Variance Account 1044.74 -1044.74 -1044.74 0 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-136 Parkway West Project Costs -600551.1 -2215.48 -2215.48 308000 308000 -294766.6 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-137 Brantford-Kirkwall/parkway D Projects Costs -760340.2 -2796.16 -2796.16 -439000 -439000 -1202136 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-138 Parkway Obligation Rate Variance -120742.6 -446.3 -446.3 -121188.9 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-139 Energy East Pipeline Consultation Costs 0 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-141 Unaccounted for Gas Price Variance Account 164119.8 523.86 523.86 -5908.28 -5908.28 158735.3 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-142 Lobo C Compressor/Hamilton-Milton Project Costs -5734811 -21096.99 -21096.99 -2076000 -2076000 -7831908 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-143 Unauthorized Overrun Non-Compliance Account -7817.66 -35.07 -35.07 -4997.67 -4997.67 -12850.4 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-144 Lobo D/Bright C/Dawn H Compressor Project Costs 4129867 15253.15 15253.15 -1388000 -1388000 2757120 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-149 Burlington-Oakville Project Costs -3371128 -12405.21 -12405.21 -928000 -928000 -4311533 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-151 OEB Cost Assessment Variance Account 1167150 4921.11 4921.11 261389 261389 1433461 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-152 Greenhouse Gas Emissions Impact Deferral Account 5493663 20796.86 20796.86 732521.6 732521.6 6246982 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-153 Base Service North T-Service TransCanada Capacity 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-154 Greenhouse Gas Emissions Compliance Obligation - C 5673061 20818.48 20818.48 3528202 3528202 9222081 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-155 Greenhouse Gas Emissions Compliance Obligation - F -862755.1 -1149.35 -1149.35 -56642.72 -56642.72 -920547.3 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-156 Panhandle Reinforcement Project Costs 59000 218.22 218.22 -478000 -478000 -418781.8 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Gas 179-100 TCPL North Tolls, Fuel & LBA -11399.96 0 0 0 0 -9.78 765028.7 -11409.74 0 0 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Gas 179-105 North PGVA -833421.9 0 0 0 0 0 -2249684 -833421.9 0 0 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Gas 179-106 South PGVA -1.049581E+07 -26909.25 -154996.8 1.630064E+07 4.639396E+07 -2211039 -2.836419E+07 3566875 0 0 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Gas 179-107 Spot Gas Variance 202644 502.48 -162.2 0 216090 420.41 24386.37 203566.9 0 0 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Gas 179-109 Inventory Revaluations 3389351 15866.71 106172.1 -1.26 4852607 -2706367 -2.511117E+07 698848.9 0 0 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Gas 179-145 North West Tolls and Fuel -220242.6 2461.15 5724.17 979734.3 570257.1 -11070.98 -141230.3 750881.9 0 0 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Gas 179-146 North East Tolls and Fuel -1765585 -7499.98 -12304.88 161033.3 -1464660 -63400.48 -1257838 -1675452 0 0 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Gas 179-147 North West PGVA -3003174 -17074.13 -45338.15 -110875.6 -3405664 322268.5 2630096 -2808855 0 0 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Gas 179-148 North East PGVA -5244765 -28177.12 -78307.9 310245.9 -1395129 230652.4 2819457 -4732044 0 0 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-070 Short term Storage and Other Balancing Services 1895704 5634.07 15581.18 505196.8 1208278 2406534 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-075 Lost Revenue Adjustment Mechanism 2120424 8336.83 23233.02 154241 468269 -623767 -623767 1659234 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-103 Unbundled Services Unauthorized Storage Overrun 0 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-108 Unabsorbed Demand Cost (UDC) Variance Account -1.075226E+07 -49071.12 -121754.2 1115910 -5404792 -9685419 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-111 Demand Side Management Variance Account -515480.8 -2430.36 -5935.16 80.05 207870.5 202304.2 202304.2 -315527 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-112 Gas Distribution Access Rule (GDAR) Costs 76541.8 361.59 999.99 76903.39 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-120 GAAP to IFRS Conversion Costs 0 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-123 Conservation Demand Management -641858.1 -3530.65 -6487.85 -293065.5 -686842.6 -938454.3 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-126 Demand Side Management Incentive 1.745914E+07 97125.42 266838.9 432257 432257 -7743081 -7743081 1.024544E+07 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-131 Upstream Transportation Optimization 1.783934E+07 52671.76 145665.2 1036334 7726097 1.892835E+07 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-132 Deferral Clearing Variance Account 873095 3960.47 22844.12 30.86 -1735880 877086.3 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-133 Normalized Average Consumption Account -1.655837E+07 -79783.53 -158668.5 -890520 -1.445583E+07 -1.752867E+07 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-134 Tax Variance Deferral Account -517591.3 -2446.43 -5173.03 -91087.91 -312487.6 -611125.6 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-135 Unaccounted for Gas Volume Variance Account -1044.74 0 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-136 Parkway West Project Costs -40137.76 -166.73 -3753.42 246000 810000 205695.5 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-137 Brantford-Kirkwall/Parkway D Project Costs -1559767 -7369.66 -15796.73 -343000 -1134000 -1910137 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-138 Parkway Obligation Rate Variance -121757.5 -574.84 -1589.73 -122332.3 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-139 Energy East Pipeline Consultation Costs 0 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-141 Unaccounted for Gas Price Variance Account 1547142 7349.42 10691.87 89669.87 1469350 1644161 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-142 Lobo C Compressor/Hamilton-Milton Project Costs -9328568 -44017.84 -101774.6 -1482000 -5018000 -1.085459E+07 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-143 Unauthorized Overrun Non-Compliance Account -12910.51 -60.77 -155.95 -4997.67 -12971.28 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-144 Lobo D/Bright C/Dawn H Compressor Project Costs 1728626 8069.94 36828.87 -1609000 -4039000 127696 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-149 Burlington-Oakville Project Costs -5153710 -24314.61 -56896.83 -821000 -2571000 -5999025 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-151 OEB Cost Assessment Variance Account 1804781 9411.3 22174.24 288873 913741 2103066 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-152 Greenhouse Gas Emissions Impact Deferral Account 7074407 33728.12 84348.59 487548.3 2017671 7595683 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-153 Base Service North T-Service TransCanada Capacity 0 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-154 Greenhouse Gas Emissions Compliance Obligation - C 1.197076E+07 12525.29 76491.6 -2.766065E+07 -2.142692E+07 -1.567736E+07 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-155 Greenhouse Gas Emissions Compliance Obligation - F -1781916 -10908.47 -16544.61 -1593596 -2507121 -3386421 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-156 Panhandle Reinforcement Project Costs 226243.9 1086.15 -669.98 -1250000 -1081000 -1022670 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Gas 179-100 TCPL North Tolls, Fuel & LBA -1737527 0 0 0 0 961088.9 63966.54 -776438.4 0 0 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Gas 179-105 North PGVA 1850890 0 0 0 0 -434627.7 1.029626E+07 1416262 0 0 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Gas 179-106 South PGVA -1025952 -18019.08 133846.5 6818202 1.402043E+07 -2.008212E+07 -3.34669E+07 -1.430789E+07 0 0 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Gas 179-107 Spot Gas Variance -49677.9 -549.56 -1807.13 0 0 13480.19 65164.13 -36747.27 0 0 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Gas 179-109 Inventory Revaluations 7369786 102766.9 187168.7 3.580094E+07 6.693653E+07 -2.242225E+07 -3.598559E+07 2.085124E+07 0 0 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Gas 179-145 North West Tolls and Fuel 215122.2 -753.51 -2507.07 185757.5 415847.8 -83995.26 -97209.84 316130.9 0 0 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Gas 179-146 North East Tolls and Fuel 1314419 1696.07 2688.46 59159.14 1369956 -315924.6 -313294.7 1059350 0 0 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Gas 179-147 North West PGVA -1198462 -4602.46 -8918.3 -1193203 -2423516 408318.3 444485.1 -1987949 0 0 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Gas 179-148 North East PGVA -7654888 -25684.48 -27319.4 147438.3 -8764786 1455070 2714042 -6078064 0 0 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-070 Short Term Storage and Other Balancing Services 897940.9 -18314.32 284734.4 1182675 2244331 1182675 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-075 Lost Revenue Adjustment Mechanism 1562850 4321.65 13725.93 224328 628059 1791499 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-103 Unbundled Services Unauthorized Storage Overrun 0 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-108 Unabsorbed Demand Cost (UDC) Variance Account -815901.6 -5395.09 -937.11 -3337577 -4136914 -3027386 -4158874 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-111 Demand Side Management Variance Account -7035810 -25792.33 -91823.45 6341836 8546970 -719766.5 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-112 Gas Distribution Access Rule (GDAR) Costs 71558.18 4345.22 17380.79 -443811.2 75903.4 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-120 CGAAP to IFRS Conversion Costs 0 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-123 Conservation Demand Management -26951.35 -204.89 -210.58 -217967.6 -244913.3 -245123.8 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-126 Demand Side Management Incentive 1.030354E+07 38393.2 121940.1 6947495 6947495 1.728943E+07 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-131 Upstream Transportation Optimization 7698569 95813.82 3358018 1.105659E+07 -1.174152E+07 1.105659E+07 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-132 Deferral Clearing Variance Account 2580652 9702.71 25804.86 -232.01 2566254 -239248.1 2590122 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-133 Normalized Average Consumption Account 1284933 -822.73 205196.9 -4198281 -2925968 -2.382484E+07 -2914171 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-134 Tax Variance Deferral Account -210634.6 -794.37 -2865.98 -82036.03 -377036.4 199214.4 -293465 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-135 Unaccounted for Gas Volume Variance Account 1044.74 44583.2 -474682.8 -5233065 1044.74 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-136 Parkway West Project Costs -272522.7 -1028.38 -12816.1 -327000 -797000 1426098 -600551.1 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-137 Brantford-Kirkwall/Parkway D Project Costs -589120.9 -2219.34 -17812.73 -169000 -550000 1611770 -760340.2 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-138 Parkway Obligation Rate Variance -75.6 23168.98 -120667 -160867 -2845259 -120742.6 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-139 Energy East Pipeline Consulation Costs 0 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-141 Unaccounted for Gas Price Variance Account 43695.59 161.86 -8809.2 120262.3 167800.3 1209714 164119.8 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-142 Lobo C Compressor/Hamilton-Milton Project Costs -4653268 -17543.01 -15993.37 -1064000 -6072000 -1713970 -5734811 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-143 Unauthorized Overrun Non-Compliance Account -7788.32 -29.34 -932.14 -7759.8 107744 -7817.66 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-144 Lobo D/Bright C/Dawn H Compressor Project Costs 964873.3 6993.9 10184.78 3158000 4125000 -527465.5 4129867 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-149 Burlington-Oakville Project Costs -2541547 -9580.6 -14995.86 -820000 -3359000 -259000.3 -3371128 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-151 OEB Cost Assessment Variance Account 901710.8 4049.6 4667.7 261390 329818 1167150 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-152 Greenhouse Gas Emissions Impact Deferral Account 4350294 17576.82 43161.73 1125793 3210474 5493663 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-153 Base Service North T-Service TransCanada Capacity -9.05 9.04 0.01 -1.562986E-15 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-154 Greenhouse Gas Emissions Compliance Obligation - C 6578762 24799.17 44359.14 -930500.6 5628702 5673061 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-155 Greenhouse Gas Emissions Compliance Obligation - F -2210634 -6419.09 -18203.55 1354298 -844551.6 -862755.1 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-156 Panhandle Reinforcement Project Costs 59000 59000 59000 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Gas 179-100 TCPL North Tolls, Fuel & LBA -11409.74 0 0 0 0 25.83 765054.5 -11383.91 0 0 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-141 Unaccounted for Gas Price Variance Account 1644161 8928.69 19620.55 476052.5 1945402 -104922.7 -104922.7 2024220 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-142 Lobo C Compressor/Hamilton-Milton Project Costs -1.085459E+07 -58644.93 -160419.5 -1398000 -6416000 6442005 6442005 -5869226 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-143 Unauthorized Overrun Non-Compliance Account -12971.28 -69.79 -225.73 -4997.67 7962.34 7962.34 -5078.73 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-144 Lobo D/Bright C/Dawn H Compressor Project Costs 127696 -5041.98 31786.9 -2537220 -6576220 -4785412 -4785412 -7199977 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-149 Burlington-Oakville Project Costs -5999025 -32407.32 -89304.16 -893000 -3464000 3541244 3541244 -3383188 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-151 OEB Cost Assessment Variance Account 2103066 -17209.51 4964.73 -870294 43447 1215562 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-152 Greenhouse Gas Emissions Impact Deferral Account 7595683 0 84348.6 485564.1 2503236 -6385000 -6385000 1696247 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-153 Base Service North T-Service TransCanada Capacity 0 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-154 Greenhouse Gas Emissions Compliance Obligation - C -1.567736E+07 0 76491.6 0 -2.142692E+07 1.55911E+07 1.55911E+07 -86262.67 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-155 Greenhouse Gas Emissions Compliance Obligation - F -3386421 -0.01 -16544.62 0 -2507121 3197206 3197206 -189214.5 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-156 Panhandle Reinforcement Project Costs -1022670 -5589.92 -6259.9 -1157000 -2238000 -84458.69 -84458.69 -2269719 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179-22 REDA interest 36717.67 36717.67 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179-23 REDA 248787.5 -15803.35 4172.51 232984.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179-27 PGCVA -292976.6 201798.4 239085.7 -91178.23 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179-28 PGVA interest 69314.94 -584.86 -1024.62 68730.08 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179-35 GPRA 143237.4 -24186.77 -63629.6 119050.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179-36 GPRA interest 2802.66 371.93 827.1 3174.59 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179-41 IFRS 3685.58 3685.58 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179-45 PGTVA Rate 1-5 -654483.3 2856.35 -136266.5 -651626.9 717869.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179-46 PGTVA Rate 1-5 interest -25634.85 -3792.23 8976.78 -29427.08 8456.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179-47 PGTVA Rate 6 -545104.9 -18896.14 -34194.96 -564001.1 98352.41 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179-48 PGTVA Rate 6 interest -35299.69 -1786.63 -1304.29 -37086.32 1107.77 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 Jan 1, 2016 March 31, 2016 May Gas 179-27 PGCVA -330264 37287.38 357.98 -292976.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 Jan 1, 2016 March 31, 2016 May Gas 179-28 PGCVA Interest 69754.7 -439.76 141.07 69314.94 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 Jan 1, 2016 March 31, 2016 May Gas 179-35 GPRA 182680.2 -39442.83 -42954.54 143237.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 Jan 1, 2016 March 31, 2016 May Gas 179-36 GPRA Interest 2347.49 455.17 1358.68 2802.66 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 Jan 1, 2016 March 31, 2016 May Gas 179-45 PGTVA Rates 1-5 -1233230 -139122.8 -225761.3 -654483.3 717869.6 717869.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 Jan 1, 2016 March 31, 2016 May Gas 179-46 PGTVA Rates 1-5 Interest -46860.36 12769.01 9537.14 -25634.85 8456.5 8456.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 Jan 1, 2016 March 31, 2016 May Gas 179-47 PGTVA Rate 6 -628158.5 -15298.82 -19111.9 -545104.9 98352.41 98352.41 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 Jan 1, 2016 March 31, 2016 May Gas 179-48 PGTVA Rate 6 Interest -36889.8 482.34 -1213.31 -35299.69 1107.77 1107.77 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-22 REDA Interest 36717.67 36717.67 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-23 REDA 228811.6 19975.86 85549.38 248787.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-41 IFRS 3685.58 3685.58 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 July 1, 2015 Sept 30, 2015 January Gas 179-22 REDA interest 36717.67 36717.67 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 July 1, 2015 Sept 30, 2015 January Gas 179-23 REDA 593848.1 -430610 -73751.68 163238.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 July 1, 2015 Sept 30, 2015 January Gas 179-27 PGCVA 897011.1 -1190346 -944247.3 -293334.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 July 1, 2015 Sept 30, 2015 January Gas 179-28 PGCVA interest 68416.76 757.11 8925 69173.87 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 July 1, 2015 Sept 30, 2015 January Gas 179-35 GPRA 160016.7 26175.18 -471269.5 186191.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 July 1, 2015 Sept 30, 2015 January Gas 179-36 GPRA interest 896.47 547.51 4328.36 1443.98 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 July 1, 2015 Sept 30, 2015 January Gas 179-41 IFRS 3685.58 3685.58 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 July 1, 2015 Sept 30, 2015 January Gas 179-45 PGTVA Rate 1-5 -1175231 28639.57 -198026 -1146592 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 July 1, 2015 Sept 30, 2015 January Gas 179-46 PGTVA Rate 1-5 interest -40435.94 -3192.55 -14117.78 -43628.49 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 July 1, 2015 Sept 30, 2015 January Gas 179-47 PGTVA Rate 6 -603416.1 -20929.34 -38110.4 -624345.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 July 1, 2015 Sept 30, 2015 January Gas 179-48 PGTVA Rate 6 interest -33515.45 -1678.7 -7666.84 -35194.15 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 October 1, 2015 December 31, 2015 February Gas 179-22 REDA Interest 36717.67 0 0 36717.67 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 October 1, 2015 December 31, 2015 February Gas 179-23 REDA 163238.1 65573.52 65573.52 228811.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 October 1, 2015 December 31, 2015 February Gas 179-27 PGCVA -293334.6 -36929.4 -36929.4 -330264 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 October 1, 2015 December 31, 2015 February Gas 179-28 PGCVA Interest 69173.87 580.83 580.83 69754.7 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 October 1, 2015 December 31, 2015 February Gas 179-35 GPRA 186191.9 -3511.71 -3511.71 182680.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 October 1, 2015 December 31, 2015 February Gas 179-36 GPRA Interest 1443.98 903.51 903.51 2347.49 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 October 1, 2015 December 31, 2015 February Gas 179-41 IFRS 3685.58 0 0 3685.58 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 October 1, 2015 December 31, 2015 February Gas 179-45 PGTVA Rates 1-5 -1146592 -86638.44 -86638.44 -1233230 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 October 1, 2015 December 31, 2015 February Gas 179-46 PGTVA Rates 1-5 Interest -43628.48 -3231.87 -3231.87 -46860.35 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 October 1, 2015 December 31, 2015 February Gas 179-47 PGTVA Rate 6 -624345.4 -3813.08 -3813.08 -628158.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 October 1, 2015 December 31, 2015 February Gas 179-48 PGTVA Rate 6 Interest -35194.15 -1695.65 -1695.55 -36889.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179-27 Purchased Gas Commodity Variance Account -7001.98 -1156.27 -83396.29 -8158.25 Purchased Gas Commodity Variance Account EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179-28 Interest on PGCVA 68957.75 -25.37 317.28 68932.38 Interest on PGCVA EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179-35 Gas Purchasing Rebalancing Account -68180.11 -121079 -221095.3 -189259.1 Gas Purchasing Rebalancing Account EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179-36 Interest on GPRA 3027.51 -177.85 -214.06 2849.66 Interest on GPRA EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179-45 Purchased Gas Transportation Variance Account Rate -668967.9 30291.65 -173893.1 -503753.1 Purchased Gas Transportation Variance Account Rate 134923.2 134923.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179-46 PGTVA Rate 1-5 Interest -32241.72 -4216.02 -12006.98 -28548.92 PGTVA Rate 1-5 Interest 7908.82 7908.82 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179-47 Purchased Gas Transportation Variance Account Rate -559737.8 15252.18 10055.58 -526455.2 Purchased Gas Transportation Variance Account Rate 18030.41 18030.41 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179-48 PGTVA Rate 6 Interest -41523.88 -1862.2 -5660.94 -42310.2 PGTVA Rate 6 Interest 1075.88 1075.88 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-21 Non-Gas Supply 144830 2923.36 15558 147753.3 Regulatory Expense Deferral Account -18829.64 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-22 Non-Gas Supply 4951.24 397.25 1227.55 5348.49 Interest on REDA EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-41 Non-Gas Supply 3685.58 3685.58 IFRS EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-49 Cap & Trade Commenced Jan 1/2017 40743.64 54676.26 95419.9 95419.9 Administrative EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-50 Cap & Trade Commenced Jan 1/2017 -318872.3 254495.5 -64376.8 -64376.8 Obligation Costs EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-51 Cap & Trade Commenced Jan 1/2017 -8389.22 -6292.72 -14681.94 -14681.94 Facility Costs EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Jan 1, 2017 March 31, 2017 May Gas 179-27 Purchased Gas Commodity Variance Account 54155 -61156.98 -82240.02 -7001.98 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Jan 1, 2017 March 31, 2017 May Gas 179-28 Interest on PGCVA 68867.84 89.91 342.65 68957.75 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Jan 1, 2017 March 31, 2017 May Gas 179-35 Gas Purchasing Rebalance Account -47593.4 -20586.71 -100016.3 -68180.11 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Jan 1, 2017 March 31, 2017 May Gas 179-36 Interest on GPRA 3142.11 -114.6 -36.21 3027.51 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Jan 1, 2017 March 31, 2017 May Gas 179-45 Purchased Gas Transportation Variance Account Rate -556361.3 -112606.6 -204184.8 -668967.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Jan 1, 2017 March 31, 2017 May Gas 179-46 PGTVA Interest Rate 1-5 -27585.93 -4655.79 -7790.96 -32241.72 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Jan 1, 2017 March 31, 2017 May Gas 179-47 Purchased Gas Transportation Variance Account Rate -592966.5 33228.71 -5196.6 -559737.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Jan 1, 2017 March 31, 2017 May Gas 179-48 PGTVA Interest Rate 6 -40211.19 -1312.69 -3798.74 -41523.88 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-21 Regulatory Expense Defferal Account 163540.9 118.72 12634.64 144830 -18829.64 -18829.64 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-22 Interest on REDA 4558.29 392.95 830.3 4951.24 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-41 IFRS 3685.58 3685.58 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-49 Cap & Trade Administrative 40743.64 40743.64 40743.64 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-50 Cap & Trade Obligation Costs -318872.3 -318872.3 -318872.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-51 Cap & Trade Facility Costs -8389.22 -8389.22 -8389.22 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 July 1, 2016 Sep 30, 2016 January Gas 179-21 REDA 232984.1 15503.86 85249.89 151025 -97463.05 -97463.05 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 July 1, 2016 Sep 30, 2016 January Gas 179-22 REDA interest 36717.67 1518.94 4120.94 -34115.67 -34115.67 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 July 1, 2016 Sep 30, 2016 January Gas 179-27 PGCVA -91178.23 166416.6 368573 75238.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 July 1, 2016 Sep 30, 2016 January Gas 179-28 PGCVA interest 68730.08 -114.98 -558.77 68615.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 July 1, 2016 Sep 30, 2016 January Gas 179-35 GPRA 119050.6 -87214.93 -154356.2 31835.68 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 July 1, 2016 Sep 30, 2016 January Gas 179-36 GPRA interest 3174.59 321.12 2051.73 3063.72 -431.99 -431.99 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 July 1, 2016 Sep 30, 2016 January Gas 179-41 IFRS 3685.58 3685.58 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 July 1, 2016 Sep 30, 2016 January Gas 179-45 PGTVA rates 1-5 -651626.9 36546.78 -186358.2 -464783.2 150297 868166.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 July 1, 2016 Sep 30, 2016 January Gas 179-46 PGTVA rates 1-5 interest -29427.08 -3797.04 -14337.63 -24450.76 8773.36 33515.36 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 July 1, 2016 Sep 30, 2016 January Gas 179-47 PGTVA rate 6 -564001.1 -14374.26 -52382.3 -554541.2 23834.13 122186.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 July 1, 2016 Sep 30, 2016 January Gas 179-48 PGTVA rate 6 interest -37086.32 -2007.2 -7240.37 -37725.14 1368.38 4709.38 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Oct 1, 2016 Dec 31, 2016 February Gas 179-27 PGCVA 75238.04 -21083.04 54155 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Oct 1, 2016 Dec 31, 2016 February Gas 179-28 PGCVA interest 68615.1 252.74 68867.84 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Oct 1, 2016 Dec 31, 2016 February Gas 179-35 GPRA 31836.18 -79429.58 -47593.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Oct 1, 2016 Dec 31, 2016 February Gas 179-36 GPRA interest 3063.72 78.39 3142.11 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Oct 1, 2016 Dec 31, 2016 February Gas 179-45 PGTVA Rate 1-5 -464783.2 -91578.13 -556361.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Oct 1, 2016 Dec 31, 2016 February Gas 179-46 PGTVA Rate 1-5 interest -24450.76 -3135.17 -27585.93 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Oct 1, 2016 Dec 31, 2016 February Gas 179-47 PGTVA Rate 6 -554541.2 -38425.31 -592966.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Oct 1, 2016 Dec 31, 2016 February Gas 179-48 PGTVA Rate 6 interest -37725.14 -2486.05 -40211.19 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Oct 1, 2016 Dec 31, 2016 February Non Gas 179-21 REDA 151025 12515.92 163540.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Oct 1, 2016 Dec 31, 2016 February Non Gas 179-22 REDA Interest 4120.94 437.35 4558.29 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2016 Oct 1, 2016 Dec 31, 2016 February Non Gas 179-41 IFRS 3685.58 3685.58 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179-27 PGCVA -43111.28 21196.09 -17264.6 -21915.19 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179-28 Interest on PGCVA 68967.67 -201.94 -278.29 68765.73 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179-35 GPRA 154285.7 -26133.5 71368.08 128152.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179-36 Interest on GPRA 2397.76 665.29 846.79 3063.05 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179-45 PGTVA Rate 1-5 -458286.6 52443.13 14023.63 -405843.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179-46 Interest on PGTVA Rate 1-5 -32919.26 -2114.64 -3742.82 -35033.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179-47 PGTVA Rate 6 -437350.2 31301.42 56854.44 -406048.7 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179-48 Interest on PGTVA Rate 6 -47255.05 -2008.26 -3714.04 -49263.31 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-21/41 REDA 182864.1 3265.2 31763.17 186129.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-22 Interest on REDA 5885.48 5885.48 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-49 Cap & Trade - Admin 165363.2 47685.65 75947.5 213048.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-50 Cap & Trade - Obligation -81870.86 61114.57 -140563.3 -20756.29 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-51 Cap & Trade - Facility -33377.32 -4887.93 -12074.02 -38265.25 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Jan 1, 2018 March 31, 2018 May Gas 179-27 PGCVA -4650.59 -38460.69 -38460.69 -43111.28 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Jan 1, 2018 March 31, 2018 May Gas 179-28 Interest on PGCVA 69044.02 -76.35 -76.35 68967.67 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Jan 1, 2018 March 31, 2018 May Gas 179-35 GPRA 56784.17 97501.58 97501.58 154285.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Jan 1, 2018 March 31, 2018 May Gas 179-36 Interest on GPRA 2216.26 181.5 181.5 2397.76 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Jan 1, 2018 March 31, 2018 May Gas 179-45 PGTVA Rate 1-5 -419867.1 -38419.5 -38419.5 -458286.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Jan 1, 2018 March 31, 2018 May Gas 179-46 Interest on PGTVA Rate 1-5 -31291.08 -1628.18 -1628.18 -32919.26 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Jan 1, 2018 March 31, 2018 May Gas 179-47 PGTVA Rate 6 -462903.2 25553.02 25553.02 -437350.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Jan 1, 2018 March 31, 2018 May Gas 179-48 Interest on PGTVA Rate 6 -45549.27 -1705.78 -1705.78 -47255.05 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-21/41 REDA 154366.1 28497.97 28497.97 182864.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-22 Interest on REDA 5885.48 5885.48 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-49 Cap & Trade Admin 137101.3 28261.85 28261.85 165363.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-50 Cap & Trade Obligation 119807 -201677.9 -201677.9 -81870.86 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-51 Cap & Trade Facility -26191.23 -7186.09 -7186.09 -33377.32 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 July 1, 2018 Sept 30, 2018 November Gas 179-27 PGCVA -21915.19 23950.22 6685.62 2035.03 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 July 1, 2018 Sept 30, 2018 November Gas 179-28 Interest on PGCVA 68765.73 -57.46 -335.75 68708.27 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 July 1, 2018 Sept 30, 2018 November Gas 179-35 GPRA 128152.2 -76354.58 654708.4 37032.7 -14764.96 -14765.96 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 July 1, 2018 Sept 30, 2018 November Gas 179-36 Interest on GPRA 3063.05 519.45 1344.79 3561.05 -21.45 -21.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 July 1, 2018 Sept 30, 2018 November Gas 179-45 PGTVA Rate 1-5 -405843.5 91529.18 105552.8 -314314.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 July 1, 2018 Sept 30, 2018 November Gas 179-46 Interest on PGTVA Rate 1-5 -35033.9 -1754.21 -5497.03 -36788.11 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 July 1, 2018 Sept 30, 2018 November Gas 179-47 PGTVA Rate 6 -406048.7 84285.15 141139.6 -321763.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 July 1, 2018 Sept 30, 2018 November Gas 179-48 Interest on PGTVA Rate 6 -49263.31 -1794.51 -5508.55 -51057.82 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-21-41 REDA 186129.3 6433.34 38196.51 192562.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-22 Interest on REDA 5885.48 5885.48 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-49 Cap & Trade - Admin 213048.8 19460.58 95781.76 246151.1 13641.63 13641.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-50 Cap & Trade - Obligation -20756.29 -74197.23 -214925.5 -95232.52 -279 -279 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-51 Cap & Trade - Facility -38265.25 -3591.45 -15646.66 -41811.2 45.5 45.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 October 1, 2017 December 31, 2017 April Gas 179-27 PGCVA 26652.53 -31303.12 -31303.12 -4650.59 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 October 1, 2017 December 31, 2017 April Gas 179-28 Interest on PGCVA 68995.89 48.13 48.13 69044.02 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 October 1, 2017 December 31, 2017 April Gas 179-35 GPRA -39586.14 96370.31 96370.31 56784.17 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 October 1, 2017 December 31, 2017 April Gas 179-36 Interest on GPRA 2311.88 -95.62 -95.62 2216.26 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 October 1, 2017 December 31, 2017 April Gas 179-45 PGTVA Rate 1-5 -384365.7 -35501.42 -35501.42 -419867.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 October 1, 2017 December 31, 2017 April Gas 179-46 Interest on PGTVA Rate 1-5 -30321.15 -969.93 -31291.08 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 October 1, 2017 December 31, 2017 April Gas 179-47 PGTVA Rate 6 -479352.1 16448.9 16448.9 -462903.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 October 1, 2017 December 31, 2017 April Gas 179-48 Interest on PGTVA Rate 6 -44360.25 -1189.02 -45549.27 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 October 1, 2017 December 31, 2017 April Non Gas 179-21/41 REDA 154366.1 154366.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 October 1, 2017 December 31, 2017 April Non Gas 179-22 Interest on REDA 5885.48 5885.48 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 October 1, 2017 December 31, 2017 April Non Gas 179-49 Cap & Trade Admin 130212.7 6888.61 6888.61 137101.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 October 1, 2017 December 31, 2017 April Non Gas 179-50 Cap & Trade Obligation 34242.42 85564.59 85564.59 119807 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2017 October 1, 2017 December 31, 2017 April Non Gas 179-51 Cap & Trade Facility -21734.62 -4456.61 -4456.61 -26191.23 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179-27 PGCVA -83230.14 25127.6 -12363.82 -58102.54 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179-28 Interest on PGCVA 68283.98 -421.77 -790.35 67862.21 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179-35 GPRA -14113.08 66119.73 234197.9 52144.31 137.66 137.57 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179-36 Interest on GPRA 2978.09 -67.85 -994.95 2910.24 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179-45 PGTVA Rate 1-5 -26193.12 83898.71 22237.71 57705.59 1.71 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179-46 Interest on PGTVA Rate 1-5 256.84 -40.85 19.98 215.99 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179-47 PGTVA Rate 6 178810.3 178807.2 -3.13 -6.26 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179-48 Interest on PGTVA Rate 6 3226.8 974.51 2069.72 4201.3 -0.01 -0.02 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas FCCCVA - Federal Carbon Charge Customer Variance A 233652.9 233652.9 233652.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas FCCFVA - Federal Carbon Charge Facility Variance A 491.21 491.21 491.21 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas GGEADA - Greenhouse Gas Emissions Administration D 23956.43 23956.43 39940.12 15983.69 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas Interest on FCCCVA 557.09 557.09 557.09 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas Interest on FCCFVA 0.89 0.89 0.89 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas Interest on GGEADA 174.16 174.16 286.09 111.93 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179-21/41 REDA 71183.33 6540.49 12948.62 89223.68 11499.86 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179-22 Interest on REDA 1238.12 468.14 883.81 1706.87 0.61 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179-49 Cap & Trade - Admin 278299 2561.04 14409.86 280860 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179-50 Cap & Trade - Obligation -166154.9 -883.5 -1876.44 -167038.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179-51 Cap & Trade - Facility -1259.72 -6.54 -13.89 -1266.26 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Jan 1, 2019 March 31, 2019 May Gas 179-27 PGCVA -45738.72 -37491.42 -37491.42 -83230.14 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Jan 1, 2019 March 31, 2019 May Gas 179-28 Interest on PGCVA 68652.56 -368.58 -568.58 68283.98 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Jan 1, 2019 March 31, 2019 May Gas 179-35 GPRA -182191.2 168078.2 168078.2 -14113.08 -0.09 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Jan 1, 2019 March 31, 2019 May Gas 179-36 Interest on GPRA 3905.19 -927.1 -927.1 2978.09 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Jan 1, 2019 March 31, 2019 May Gas 179-45 PGTVA Rate 1-5 35466.17 -61661 -61661 -26193.12 1.71 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Jan 1, 2019 March 31, 2019 May Gas 179-46 Interest on PGTVA Rate 1-5 196.01 60.83 60.83 256.84 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Jan 1, 2019 March 31, 2019 May Gas 179-47 PGTVA Rate 6 178813.4 178810.3 -3.13 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Jan 1, 2019 March 31, 2019 May Gas 179-48 Interest on PGTVA Rate 6 2131.6 1095.21 1095.21 3226.8 -0.01 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179-21/41 REDA 64775.2 6408.13 6408.13 71183.33 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179-22 Interest on REDA 822.45 415.67 415.67 1238.12 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179-49 Cap & Trade - Admin 266450.2 11848.82 11848.82 278299 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179-50 Cap & Trade - Obligation -165162 -992.94 -992.94 -166154.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 Jan 1, 2019 March 31, 2019 May Non Gas 179-51 Cap & Trade - Facility -1252.37 -7.35 -7.35 -1259.72 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 July 1, 2019 September 30, 2019 November Gas 179-27 PGCVA -58102.54 43704.17 31340.35 -14398.37 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 July 1, 2019 September 30, 2019 November Gas 179-28 Interest on PGCVA 67862.21 -235.43 -1025.78 67626.78 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 July 1, 2019 September 30, 2019 November Gas 179-35 GPRA 52144.31 207195.1 441393 259221.2 -118.27 19.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 July 1, 2019 September 30, 2019 November Gas 179-36 Interest on GPRA 2910.24 278.5 -716.45 3185.81 -2.93 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 July 1, 2019 September 30, 2019 November Gas 179-45 PGTVA Rate 1-5 57705.59 116344.8 138582.5 174050.4 1.71 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 July 1, 2019 September 30, 2019 November Gas 179-46 Interest on PGTVA Rate 1-5 215.99 543.9 563.88 759.89 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 July 1, 2019 September 30, 2019 November Gas 179-47 PGTVA Rate 6 178807.2 178810.3 3.13 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 July 1, 2019 September 30, 2019 November Gas 179-48 Interest on PGTVA Rate 6 4201.3 974.52 3044.24 5417.22 241.4 241.38 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 July 1, 2019 September 30, 2019 November Non Gas FCCCVA - Federal Carbon Charge Customer Variance 233652.9 49090.93 282743.9 282743.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 July 1, 2019 September 30, 2019 November Non Gas FCCFVA - Federal Carbon Charge Facility Variance 491.21 611.24 1102.45 1102.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 July 1, 2019 September 30, 2019 November Non Gas GGEADA - Greenhouse Gas Emissions Admin Deferral 39940.12 9504.63 49444.75 55283.18 5838.43 21822.12 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 July 1, 2019 September 30, 2019 November Non Gas Interest on FCCCVA 557.09 1394.59 1951.68 1951.68 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 July 1, 2019 September 30, 2019 November Non Gas Interest on FCCFVA 0.89 3.78 4.67 4.67 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 July 1, 2019 September 30, 2019 November Non Gas Interest on GGEADA 286.09 260.51 546.6 538.91 -7.69 104.24 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 July 1, 2019 September 30, 2019 November Non Gas 179-21/41 REDA 89223.68 15433.26 28381.88 93157.08 -11499.86 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 July 1, 2019 September 30, 2019 November Non Gas 179-22 Interest on REDA 1706.87 479.66 1363.47 2123.86 -62.67 -62.06 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 July 1, 2019 September 30, 2019 November Non Gas 179-49 Cap & Trade - Admin 280860 14409.86 243159.2 -37700.82 -37700.82 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 July 1, 2019 September 30, 2019 November Non Gas 179-50 Cap & Trade - Obligation -167038.4 -1876.44 -166334.6 703.84 703.84 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 July 1, 2019 September 30, 2019 November Non Gas 179-51 Cap & Trade - Facility -1266.26 -13.89 -1261.05 5.21 5.21 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 October 1, 2018 December 31, 2018 April Gas 179-27 PGCVA 2035.03 -47773.75 -41088.13 -45738.72 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 October 1, 2018 December 31, 2018 April Gas 179-28 Interest on PGCVA 68708.27 -55.71 -391.46 68652.56 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 October 1, 2018 December 31, 2018 April Gas 179-35 GPRA 37032.7 -11358.53 -73178.48 -182191.2 -207865.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 October 1, 2018 December 31, 2018 April Gas 179-36 Interest on GPRA 3561.05 344.14 1688.93 3905.19 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 October 1, 2018 December 31, 2018 April Gas 179-45 PGTVA Rate 1-5 -314314.3 -49317.51 -56235.3 35466.17 399098 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 October 1, 2018 December 31, 2018 April Gas 179-46 Interest on PGTVA Rate 1-5 -36788.11 -1767.88 -7264.91 196.01 38752 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 October 1, 2018 December 31, 2018 April Gas 179-47 PGTVA Rate 6 -321763.6 0 141139.6 178813.4 500577 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 October 1, 2018 December 31, 2018 April Gas 179-48 Interest on PGTVA Rate 6 -51057.82 -1745.58 -7254.13 2131.6 54935 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 October 1, 2018 December 31, 2018 April Non Gas 179-21/41 REDA 192562.6 26578.69 64775.2 64775.2 -154366.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 October 1, 2018 December 31, 2018 April Non Gas 179-22 Interest on REDA 5885.48 4099.91 2258.83 822.45 -9162.94 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 October 1, 2018 December 31, 2018 April Non Gas 179-49 Cap & Trade - Admin 246151.1 20299.11 129348.8 266450.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 October 1, 2018 December 31, 2018 April Non Gas 179-50 Cap & Trade - Obligation -95232.52 -42967.32 -284969 -165162 -26962.13 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2018 October 1, 2018 December 31, 2018 April Non Gas 179-51 Cap & Trade - Facility -41811.2 13596.7 24938.86 -1252.37 26962.13 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 April 1, 2020 Jun 30, 2020 August Gas 179-27 PGCVA -22685.35 21433.39 48678.59 -1252.5 -0.54 -0.54 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 April 1, 2020 Jun 30, 2020 August Gas 179-28 Interest on PGCVA 67339.17 -83.37 -305.04 67255.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 April 1, 2020 Jun 30, 2020 August Gas 179-35 GPRA 217954.2 -25625.11 -2019.97 192329.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 April 1, 2020 Jun 30, 2020 August Gas 179-36 Interest on GPRA 5332.43 1119.59 2039.69 6452.02 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 April 1, 2020 Jun 30, 2020 August Gas 179-45 PGTVA Rate 1-5 25825.89 78151.11 7827.48 103976.8 -0.2 -0.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 April 1, 2020 Jun 30, 2020 August Gas 179-46 Interest on PGTVA Rate 1-5 1058.96 199.12 557.54 1258.08 1.75 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 April 1, 2020 Jun 30, 2020 August Non Gas ADVADA - Approved Deferral/Variance Disposal Varia 265343.7 -70413.62 -153709.5 194930.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 April 1, 2020 Jun 30, 2020 August Non Gas Interest on ADVADA 1786.06 1313.72 3099.78 3099.78 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 April 1, 2020 Jun 30, 2020 August Non Gas Interest on SICDA 366.01 1464.04 1830.05 1830.05 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 April 1, 2020 Jun 30, 2020 August Non Gas SICDA - 2016/2017 System Integrity Capital Deferra 16789.5 16789.5 33579 33579 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179-20/41 REDA 87645.29 616.17 7279 88261.46 0.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179-22 Interest on REDA 844.59 479.9 945.46 1324.49 5.43 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration 84614.83 405.61 811.22 85020.44 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179-61 Interest on GGEADA 1379.25 461.89 921.57 1841.14 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179-62 FCCCVA - FCC Customer Variance Account 281567 37632.95 31348.92 319199.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179-63 Interest on FCCCVA 5072.97 1654.68 3211.47 6727.65 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179-64 FCCFVA - FCC Facility Variance Account 1897.6 897.4 1337.68 2795 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 April 1, 2020 Jun 30, 2020 August Non Gas 179-65 Interest on FCCFVA 20.07 11.91 20.62 31.98 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 January 1, 2020 March 31, 2020 May Gas 179-27 PGCVA -49930.55 27245.2 27245.2 -22685.35 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 January 1, 2020 March 31, 2020 May Gas 179-35 GPRA 194349.1 23605.14 23605.14 217954.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 January 1, 2020 March 31, 2020 May Gas 179-36 Interest on GPRA 4412.33 920.1 920.1 5332.43 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 January 1, 2020 March 31, 2020 May Gas 179-45 PGTVA Rate 1-5 96149.52 -70323.63 -70323.63 25825.89 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 January 1, 2020 March 31, 2020 May Gas 179-46 Interest on PGTVA Rate 1-5 698.79 358.42 358.42 1058.96 1.75 1.75 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 January 1, 2020 March 31, 2020 May Gas 179.28 Interest on PGCVA 67560.84 -221.67 -221.67 67339.17 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 January 1, 2020 March 31, 2020 May Non Gas Approval Deferral/Variance Disposal Variance Accou 348639.6 -83295.92 -83295.92 265343.7 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 January 1, 2020 March 31, 2020 May Non Gas Interest on ADVADA 1786.06 1786.06 1786.06 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 January 1, 2020 March 31, 2020 May Non Gas Interest on SICDA 366.01 366.01 366.01 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 January 1, 2020 March 31, 2020 May Non Gas SICDA 2016/2017 System Integrity Capital Deferral 16789.5 16789.5 16789.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 January 1, 2020 March 31, 2020 May Non Gas 179-21/41 REDA 80981.66 6662.83 6662.83 87645.29 0.8 0.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 January 1, 2020 March 31, 2020 May Non Gas 179-22 Interest on REDA 373.6 465.56 465.56 844.59 5.43 5.43 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 January 1, 2020 March 31, 2020 May Non Gas 179-60 GGEADA Greenhouse Gas Emissions Administration Def 84209.22 405.61 405.61 84614.83 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 January 1, 2020 March 31, 2020 May Non Gas 179-61 Interest on GGEADA 919.57 459.68 459.68 1379.25 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 January 1, 2020 March 31, 2020 May Non Gas 179-62 FCCCVA Federal Carbon Charge Customer Variance Acc 287851 -6284.03 -6284.03 281567 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 January 1, 2020 March 31, 2020 May Non Gas 179-63 Interest on FCCCVA 3516.18 1556.79 1556.79 5072.97 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 January 1, 2020 March 31, 2020 May Non Gas 179-64 FCCFVA Federal Carbon Charge Facility Variance Acc 1457.32 440.28 440.28 1897.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 January 1, 2020 March 31, 2020 May Non Gas 179-65 Interest on FCCFVA 11.36 8.71 8.71 20.07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 July 1, 2020 September 30, 2020 November Gas 179-27 PGCVA -1252.5 -5553.02 43125.57 -6805.39 0.13 -0.41 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 July 1, 2020 September 30, 2020 November Gas 179-28 Interest on PGCVA 67255.8 1.95 -303.09 67257.75 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 July 1, 2020 September 30, 2020 November Gas 179-35 GPRA 192329.1 -62355.87 -64375.84 134670 4696.78 4696.78 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 July 1, 2020 September 30, 2020 November Gas 179-36 Interest on GPRA 6452.02 275.32 2315.01 6727.34 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 July 1, 2020 September 30, 2020 November Gas 179-45 PGTVA Rate 1-5 103976.8 133574.4 141401.8 237551.1 -0.04 -0.24 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 July 1, 2020 September 30, 2020 November Gas 179-46 Interest on PGTVA Rate 1-5 1258.08 216.02 773.56 1474.1 1.75 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 July 1, 2020 September 30, 2020 November Non Gas ADVADA - Approved Deferral/Variance Disposal Varia 194930.1 -65288 -218997.5 129642.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 July 1, 2020 September 30, 2020 November Non Gas Interest on ADVADA 3099.78 246.79 3346.57 3346.57 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 July 1, 2020 September 30, 2020 November Non Gas Interest on SICDA 1830.05 55.83 1885.88 208.33 -1677.55 -1677.55 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 July 1, 2020 September 30, 2020 November Non Gas SICDA - 2016/2017 System Integrity Capital Deferra 33579 16789.5 50368.5 50368.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 July 1, 2020 September 30, 2020 November Non Gas 179-20/41 REDA 88261.46 29693.41 36972.41 117954.9 0.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 July 1, 2020 September 30, 2020 November Non Gas 179-22 Interest on REDA 1324.49 138.84 1084.3 1463.33 5.43 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 July 1, 2020 September 30, 2020 November Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration 85020.44 405.61 1216.83 85426.05 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 July 1, 2020 September 30, 2020 November Non Gas 179-61 Interest on GGEADA 1841.14 121.34 1042.91 1962.48 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 July 1, 2020 September 30, 2020 November Non Gas 179-62 FCCCVA - FCC Customer Variance Acct 319199.9 17203.05 48551.97 336403 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 July 1, 2020 September 30, 2020 November Non Gas 179-63 Interest on FCCCVA 6727.65 461.23 3672.7 7188.88 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 July 1, 2020 September 30, 2020 November Non Gas 179-64 FCCFVA - FCC Facility Variance Account 2795 633.82 1971.5 3428.82 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 July 1, 2020 September 30, 2020 November Non Gas 179-65 Interest on FCCFVA 31.98 4.29 24.91 36.27 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 October 1, 2019 December 31, 2019 April Gas 179-27 PGCVA -14398.37 -35532.18 -4181.83 -49930.55 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 October 1, 2019 December 31, 2019 April Gas 179-28 Interest on PGCVA 67626.78 -65.94 -1091.72 67560.84 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 October 1, 2019 December 31, 2019 April Gas 179-35 GPRA 259221.2 -57978.71 383414.3 194349.1 -6893.37 -6874.07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 October 1, 2019 December 31, 2019 April Gas 179-36 Interest on GPRA 3185.81 1237.25 520.8 4412.33 -10.73 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 October 1, 2019 December 31, 2019 April Gas 179-45 PGTVA Rate 1-5 174050.4 -42434.84 96147.64 96149.52 -35466 -35464.29 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 October 1, 2019 December 31, 2019 April Gas 179-46 Interest on PGTVA Rate 1-5 759.89 933.65 1497.53 698.79 -994.75 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 October 1, 2019 December 31, 2019 April Gas 179-47 PGTVA Rate 6 178810.3 0 -178810.3 -178813.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 October 1, 2019 December 31, 2019 April Gas 179-48 Interest on PGTVA Rate 6 5417.22 1004.76 4049 9.094947E-13 -6421.98 -6180.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 October 1, 2019 December 31, 2019 April Non Gas 179-20/41 REDA 93157.08 51345.21 79727.09 80981.66 -63520.63 -63520.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 October 1, 2019 December 31, 2019 April Non Gas 179-22 Interest on REDA 2123.86 514.56 1878.03 373.6 -2264.82 -2326.88 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 October 1, 2019 December 31, 2019 April Non Gas 179-49 Cap & Trade - Admin 243159.2 14409.86 0 -243159.2 -280860 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 October 1, 2019 December 31, 2019 April Non Gas 179-50 Cap & Trade - Obligation -166334.6 -1876.44 0 166334.6 167038.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 October 1, 2019 December 31, 2019 April Non Gas 179-51 Cap & Trade - Facility -1261.05 -13.89 0 1261.05 1266.26 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 October 1, 2019 December 31, 2019 April Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Admin Deferral 55283.18 19663.17 74946.35 84209.22 9262.87 31084.99 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 October 1, 2019 December 31, 2019 April Non Gas 179-61 Interest on GGEADA 538.91 354.24 900.84 919.57 26.42 130.66 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 October 1, 2019 December 31, 2019 April Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance 282743.9 5107.17 287851 287851 -0.01 -0.01 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 October 1, 2019 December 31, 2019 April Non Gas 179-63 Interest on FCCCVA 1951.68 1564.49 3516.17 3516.18 0.01 0.01 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 October 1, 2019 December 31, 2019 April Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Variance 1102.45 381.55 1484 1457.32 -26.68 -26.88 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2019 October 1, 2019 December 31, 2019 April Non Gas 179-65 Interest on FCCFVA 4.67 6.71 11.38 11.36 -0.02 -0.02 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Gas 179-11 S&TVA Rate 1, 6, 11 - Storage Transportation Varia 300830.2 75021.27 205516.4 375851.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Gas 179-12 Interest on PGSTVA Rate 1, 6, 11 957.01 463.38 793.9 1420.39 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-98 COVID - Incremental Costs 9510.43 5339.99 9510.43 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-98 COVID - Incremental Costs (Southern Bruce) 640253.8 147892.8 640253.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-99 Interest on COVID - Incremental Costs 28.75 13.55 23.49 42.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-99 Interest on COVID - Incremental Costs (Southern Br 1921.96 912.36 1754.47 2834.32 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-100 2019 Rebalancing Deferral Account -10251.45 -10251.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-21 REDA 123562.5 373.89 750.53 39193.21 -84743.14 -84743.14 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-22 Interest on REDA 1835.89 176.43 352.32 373.7 -1638.62 -1638.62 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration D 86237.3 405.61 811.22 2433.66 -84209.25 -84209.25 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-61 Interest on GGEADA 2206.9 123.08 245.58 -1.73 -2331.71 -2331.71 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A 348399.8 36571.9 36268.44 91325.14 -293646.5 -293646.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-63 Interest on FCCCVA 8172.45 520.77 1017.45 335.96 -8357.26 -8357.26 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Variance A 2566.34 -171.1 -155.33 3569.73 1174.49 1174.49 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-65 Interest on FCCFVA 39.91 7.28 10.91 20.03 -27.16 -27.16 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 45770 554443.6 554443.6 -158234.1 -158657.6 426562.1 -15417.35 -15417.35 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Gas 179-11 S&TVA Rate 1, 6, 11 - Storage Transportation Varia 170335.1 130495.1 130495.1 300830.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Gas 179-12 Interest on PGSTVA Rate 1, 6, 11 626.49 330.52 330.52 957.01 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Gas 179-13 UFGVA - Unaccounted for Gas Variance Account -79019.98 -79019.98 -79019.98 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Gas 179-13 UFGVA - Unaccounted for Gas Variance Account (Sout 0 23204.64 23204.64 -12095.89 -35300.53 -35300.53 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Gas 179-14 Interest on UFGVA 15.4 15.4 15.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Gas 179-14 Interest on UFGVA (Southern Bruce) 0 -26.74 -26.74 -35.54 -8.8 -8.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Gas 179-17 ECVA - Energy Content Variance Account 14106.94 14106.94 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Gas 179-18 Interest on ECVA 11.88 20.1 20.1 31.98 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Gas 179-20 Interest on PGTVA Rate 16 382.08 367.64 367.64 749.72 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Gas 179-35 GPRA - Gas Purchase Rebalancing Account (Southern 56686.31 3764.8 3764.8 60451.11 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Gas 179-36 Interest on GPRA (Southern Bruce) 79.03 80.25 80.25 159.28 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Gas 179-13 PGCVA - (Southern Bruce) -63340.21 -25491.39 -25491.39 -88831.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Gas 179-14 Interest on PGCVA (Southern Bruce) -160.76 -102.37 -102.37 -263.13 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Gas 179-19 TVA Rate 16 - Transportation Variance Account 106871.1 250886.5 250886.5 357757.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Gas 179-27 PGCVA -22068.49 -13175.59 -13175.59 -35244.08 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Gas 179-28 Interest on PGCVA 67243.83 -37.61 -37.61 67206.22 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Gas 179-35 GPRA 50966.45 -79642.85 -79642.85 -28676.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Gas 179-36 Interest on GPRA 6904.39 42.86 42.86 6947.25 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Gas 179-45 PGTVA Rate 1-5 187227.7 -70323.67 -70323.67 116904 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Gas 179-46 Interest on PGTVA Rate 1-5 1801.96 223.5 223.5 2025.46 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-15 MTVA - Municipal Taxes Variance Account -590831.1 -136675.3 -136675.3 -727506.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-16 Interest on MTVA -6364.94 -906.85 -906.85 -7271.79 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration D 811.22 202.8 202.8 1014.02 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-61 Interest on GGEADA (Southern Bruce) 3.47 1.26 1.26 4.73 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A 19402.62 -12138.15 -12138.15 -31540.77 -38805.24 -38805.24 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-63 Interest on FCCCVA (Southern Bruce) 9.34 -33.78 -33.78 -43.12 -18.68 -18.68 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-70 LDMDA - Loss on Disposal of Meters Deferral Accoun 151841 151841 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-71 Interest on LDMDA 1811.97 216.37 216.37 2028.34 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-74 CIACVA - Contribution in aid of construction Varia 61509 61509 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-75 Interest on CIACVA -518.23 87.66 87.66 -430.57 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-76 EFVA - External Funding Variance Account 56276 56276 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-77 Interest on EFVA 560 80.19 80.19 640.19 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-78 SICDA - 2016/2017 System Integrity Capital Deferra 67158 67158 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-79 Interest on SICDA 288.08 95.7 95.7 383.78 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-91 ADVADA Transferred Interest 9421.59 9421.59 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-92 Interest on ADVADA 3497.82 78.86 78.86 3576.68 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-98 COVID - Incremental Costs 4170.44 5339.99 5339.99 9510.43 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-98 COVID - Incremental Costs (Southern Bruce) 492361 147892.8 147892.8 640253.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-99 Interest on COVID - Incremental Costs 18.81 9.94 9.94 28.75 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-99 Interest on COVID - Incremental Costs (Southern Br 1079.85 842.11 842.11 1921.96 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-100 2019 Rebalancing Deferral Account -10251.45 -10251.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-21 REDA 123185.8 376.64 376.64 123562.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-22 Interest on REDA 1660 175.89 175.89 1835.89 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration D 36.28 3.63 3.63 39.91 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-61 Interest on GGEADA 348703.3 -303.46 -303.46 348399.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A 2084.4 122.5 122.5 2206.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-63 Interest on FCCCVA 2550.58 15.76 15.76 2566.34 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Variance A 85831.69 405.61 405.61 86237.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-65 Interest on FCCFVA 7675.77 496.68 496.68 8172.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 46193.45 -423.45 -423.45 45770 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou -1460.35 -1460.35 Cap & Trade - Rate 1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 1062.83 1062.83 Cap & Trade - Rate 2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou -1223.37 -1223.37 Cap & Trade - Rate 3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 3332.57 3332.57 Cap & Trade - Rate 4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 249.68 249.68 Cap & Trade - Rate 5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 1.06 1.06 Cap & Trade - Rate 6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 15417.39 15417.39 PGTVA - IGPC EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 43342.91 -351.59 -351.59 42991.32 PGTVA - Rate 1-5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 January 1, 2021 March 31, 2021 May Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou -5107.68 -71.86 -71.86 -5179.54 REDA EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Gas 179-11 S&TVA Rate 1, 6, 11 - Storage Transpor Var (SB) 375851.5 81876.7 287393.1 457728.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Gas 179-12 Interest on PGSTVA Rate 1, 6, 11 1420.39 574.39 1368.29 1994.78 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Gas 179-13 UFGVA - Unaccounted for Gas Variance Account -255761.8 71669.14 -184092.7 -184092.7 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Gas 179-13 UFGVA - Unaccounted for Gas Variance Account (SB) -25451.18 -7469.87 2379.48 -32921.05 -35300.53 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Gas 179-14 Interest on UFGVA -195.83 -353.93 -549.76 -549.76 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Gas 179-14 Interest on UFGVA (Southern Bruce) -58.95 -40.73 -90.87 -99.68 -8.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Gas 179-17 ECVA - Energy Content Variance Account (SB) 14106.94 14106.94 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Gas 179-18 Interest on ECVA (SB) 52.08 20.1 60.3 72.18 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Gas 179-20 Interest on PGTVA Rate 16 (SB) 1282.54 599.79 1132.61 1882.33 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Gas 179-35 GPRA - Gas Purchase Rebalancing Account (SB) -6391.87 57179.01 -7675.34 49240.06 -1547.08 229.08 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Gas 179-36 Interest on GPRA (Southern Bruce) 247.28 -11.23 157.02 235.97 -0.08 -0.08 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Gas 179-13 PGCVA - (Southern Bruce) -102027.1 7403.81 -31283.12 -94327.94 295.39 295.39 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Gas 179-14 Interest on PGCVA (Southern Bruce) -392.39 -144.97 -376.6 -506.43 30.93 30.93 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Gas 179-19 TVA Rate 16 - Transportation Variance Account (SB) 405753.6 45532.99 93528.98 451286.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Gas 179-27 PGCVA -46784.24 -11523.79 -36334.33 -58308.03 94.79 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Gas 179-28 Interest on PGCVA 67150.04 -71.22 -165.01 67078.82 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Gas 179-35 GPRA 57250.94 -5728.25 -41123.39 -285122.6 -336645.3 -294965.7 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Gas 179-36 Interest on GPRA 6985.94 77.92 138.06 7064.35 0.49 21.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Gas 179-45 PGTVA Rate 1-5 119634.7 141011.8 174540.3 260646.5 -101121.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Gas 179-46 Interest on PGTVA Rate 1-5 -82.62 242.75 660.19 160.13 -2302.02 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-15 MTVA - Municipal Taxes Variance Account -864181.6 -136675.3 -410025.8 -1000857 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-16 Interest on MTVA -8373.42 -1296.39 -3304.87 -9669.81 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Admin (SB) 1216.82 202.81 608.41 1419.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-61 Interest on GGEADA (Southern Bruce) 6.27 1.83 4.63 8.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Var (SB) -34421.76 -7665.12 -28600.45 -42086.88 -32889.05 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-63 Interest on FCCCVA (Southern Bruce) -74.43 -52.4 -125.87 -126.83 -10.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-70 LDMDA - Loss on Disposal of Meters Deferral Accoun 151841 151841 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-71 Interest on LDMDA 2244.71 216.37 649.11 2461.08 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-74 CIACVA - Contribution in aid of construction Varia 61509 61509 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-75 Interest on CIACVA -342.91 87.66 262.98 -255.25 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-76 EFVA - External Funding Variance Account 56276 56276 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-77 Interest on EFVA 720.38 80.19 240.57 803.33 2.76 2.76 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-78 SICDA - 2016/2017 System Integrity Capital Deferra 67158 67158 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-79 Interest on SICDA 479.48 95.7 287.1 575.18 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-91 Approved Deferral/Variance Disposal Interest 20029.97 13724.41 -1487.66 -1487.66 18542.49 0.18 0.18 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-92 Interest on ADVADA 4181 600.58 1483.67 96183 4781.58 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-98 COVID - Incremental Costs 9510.43 138.65 5478.64 9649.08 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-98 COVID - Incremental Costs (Southern Bruce) 640253.8 147892.8 640253.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-99 Interest on COVID - Incremental Costs 42.3 13.68 37.17 55.98 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-99 Interest on COVID - Incremental Costs (SB) 2834.32 912.36 2666.83 3746.68 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-100 2019 Rebalancing Deferral Account -10251.45 -10251.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-21 REDA 39193.21 372.72 1123.25 39565.93 -84743.14 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-22 Interest on REDA 373.7 56.28 408.6 429.98 -1638.62 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration D 2433.66 405.61 1216.83 4429.27 1590 -82619.25 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-61 Interest on GGEADA -1.73 5.93 251.51 16.16 11.96 -2319.75 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A 91325.14 4312.56 40581 95637.7 -293646.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-63 Interest on FCCCVA 335.96 129.89 1147.34 465.85 -8357.26 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Variance A 3569.74 -492.51 -647.84 3077.23 1174.49 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-65 Interest on FCCFVA 20.03 4.74 15.65 24.77 -27.16 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 July 1, 2021 September 30, 2021 November Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 426562.1 554443.6 -74174.57 -232832.2 352387.5 -15417.35 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Gas 179-11 S&TVA Rate 1, 6, 11 - Storage Transportation Varia 52692 52692 170335.1 117643.1 117643.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Gas 179-12 Interest on PGSTVA Rate 1, 6, 11 191.15 191.15 626.49 435.34 435.34 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Gas 179-17 ECVA - Energy Content Variance Account 13242.98 13242.98 14106.94 863.96 863.96 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Gas 179-18 Interest on ECVA 1.23 1.23 11.88 10.65 10.65 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Gas 179-20 Interest on PGTVA Rate 16 129.76 129.76 382.08 252.32 252.32 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Gas 179-35 GPRA - Gas Purchase Rebalancing Account (Southern 753.84 753.84 56686.31 55932.47 55932.47 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Gas 179-36 Interest on GPRA (Southern Bruce) 79.02 79.02 79.03 0.01 0.01 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Gas 179-13 PGCVA - (Southern Bruce) -1250.39 -1250.39 -63340.21 -62089.82 -62089.82 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Gas 179-14 Interest on PGCVA (Southern Bruce) -89.07 -89.07 -160.76 -71.69 -71.69 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Gas 179-19 TVA Rate 16 - Transportation Variance Account 13499 13499 106871.1 93372.09 93372.09 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Gas 179-27 PGCVA -6805.39 -17422.27 25703.3 -22068.49 2159.17 2158.76 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Gas 179-28 Interest on PGCVA 67257.75 -14.95 -318.04 67243.83 1.03 1.03 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Gas 179-35 GPRA 134670 -83703.57 -148079.4 50966.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Gas 179-35 Interest on GPRA 6727.34 177.05 2492.06 6904.39 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Gas 179-45 PGTVA Rate 1-5 237551.1 -50323.47 91078.37 187227.7 -0.24 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Gas 179-46 Interest on PGTVA Rate 1-5 1474.1 327.85 1101.41 1801.96 0.01 1.76 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-15 MTVA - Municipal Taxes Variance Account -94241.01 -94241.01 -590831.1 -496590 -496590 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-16 Interest on MTVA -752.4 -752.4 -6364.94 -5612.54 -5612.54 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration D 202.8 202.8 811.22 608.42 608.42 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-61 Interest on GGEADA (Southern Bruce) 0.96 0.96 3.47 2.51 2.51 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A 17531.79 17531.79 19402.62 1870.83 1870.83 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-63 Interest on FCCCVA (Southern Bruce) 9.34 9.34 9.34 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-70 LDMDA - Loss on Disposal of Meters Deferral Accoun 151841 151841 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-71 Interest on LDMDA 1811.97 1811.97 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-74 CIACVA - Contribution in aid of construction Varia 104933 104933 61509 -43424 -43424 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-75 Interest on CIACVA -61.89 -61.89 -518.23 -456.34 -456.34 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-76 EFVA - External Funding Variance Account -737 -737 56276 57013 57013 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-77 Interest on EFVA 81 81 560 479 479 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-78 SICDA - 2016/2017 System Integrity Capital Deferra 50368.5 16789.5 67158 67158 -1677.55 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-79 Interest on SICDA 208.33 79.75 1965.63 288.08 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-91 ADVADA Transferred Interest 9421.59 9421.59 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-92 Interest on ADVADA 3346.57 151.25 3497.82 3497.82 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-98 COVID - Incremental Costs 4170.44 4170.44 4170.44 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-98 COVID - Incremental Costs (Southern Bruce) 44045.4 44045.4 492361 448315.6 448315.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-99 Interest on COVID - Incremental Costs 5.94 5.94 18.81 12.87 12.87 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-99 Interest on COVID - Incremental Costs (Southern Br 680.69 680.69 1079.85 399.16 399.16 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-100 2019 Rebalancing Deferral Account -10251.45 -10251.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-21 REDA 117954.9 1331.94 8610.94 123185.8 3899.01 3899.81 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-22 Interest on REDA 1463.33 174.9 1120.36 1660 21.77 27.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration D 85426.05 405.61 1216.83 85831.69 0.03 0.03 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-61 Interest on GGEADA 1962.48 121.93 1043.5 2084.4 -0.01 -0.01 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A 336403 12300.25 43649.17 348703.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-63 Interest on FCCCVA 7188.88 486.9 3698.37 7675.77 -0.01 -0.01 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Variance A 3428.82 120.9 1458.58 2550.58 -999.14 -999.14 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-65 Interest on FCCFVA 36.27 3.56 24.18 36.28 -3.55 -3.55 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2020 October 1, 2020 December 31, 2020 April Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 120220.5 -74027.03 -227736.6 46193.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Gas 179-11 S&TVA Rate 1, 6, 11 - SB Storage Transportation Va 502072.4 12575 12429.51 514647.2 -0.19 -0.19 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Gas 179-12 Interest on PGSTVA Rate 1, 6, 11 SB 3401.49 1282.96 2000.88 4684.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Gas 179-13 UFGVA - SB Unaccounted for Gas Variance Account (S -12986.47 -407120.7 -387600.2 -420107.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Gas 179-13 UFGVA - Unaccounted for Gas Variance Account 154215.8 -368413.5 -371200 -214197.7 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Gas 179-14 Interest on UFGVA -210.46 -29.2 257.66 -239.66 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Gas 179-14 Interest on UFGVA SB -172.91 -238.43 -266.11 -411.34 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Gas 179-17 ECVA - SB Energy Content Variance Account 26733.8 26733.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Gas 179-18 Interest on ECVA SB 38.1 68.16 106.26 106.26 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Gas 179-20 Interest on PGTVA Rate 16 SB 3283.64 1437.95 2174.25 4721.59 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Gas 179-35 GPRA - SB Gas Purchase Rebalancing Account 119215.9 252453.2 295501.7 371669.4 0.41 1538.82 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Gas 179-36 Interest on GPRA SB 418.85 298.73 402.2 717.58 0.03 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Gas 179-19 TVA Rate 16 - SB Transportation Variance Account 552059.8 35410 88442.55 587470.2 0.44 0.44 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Gas 179-27 PGCVA - Purchased Gas Commodity Variance Account -46569.37 -9878.82 -4737.71 -56448.19 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Gas 179-27 PGCVA - SB Purchased Gas Commodity Variance Accoun -377703.2 174670.5 215399.2 -203032.7 -371230.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Gas 179-28 Interest on PGCVA 66925.68 -179.27 -249.38 66746.41 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Gas 179-28 Interest on PGCVA SB -1190.61 -873.57 -1450.49 -2064.17 0.01 5.87 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Gas 179-35 GPRA -523482.6 54394.35 28242.52 -1473011 -1003922 -1203490 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Gas 179-36 Interest on GPRA 6237.74 -1267.27 -1705.51 4970.47 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Gas 179-45 PGTVA Rate 1-5 26431.45 214562 115789 240993.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Gas 179-46 Interest on PGTVA Rate 1-5 341.04 307.13 421.71 648.17 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-15 MTVA - SB Municipal Taxes Variance Account -280580 366 -280580 50.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-16 Interest on MTVA SB -723.7 -715.47 -1115.77 -1439.17 0.08 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-60 GGEADA - SB Greenhouse Gas Emissions Administratio 1825.23 202.8 405.6 2028.03 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-61 Interest on GGEADA SB 12.62 4.83 7.23 17.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-62 FCCCVA - SB Federal Carbon Charge Customer Varianc -57561.88 1514.94 -13844.2 -56046.94 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-63 Interest on FCCCVA SB -253.49 -137.41 -204.03 -390.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-74 CIACVA - SB Contribution in aid of construction Va 304568 304568 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-75 Interest on CIACVA SB 434.01 776.64 1210.65 1210.65 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-90 ADVADA SB 107843.9 -18591.93 -18591.93 89251.97 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-91 Approved Deferral/Variance Disposal Interest 11583.45 -2677.58 -2677.58 8905.87 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-91 Interest on ADVADA SB 2808.87 3149.5 5297.56 -111.93 -111.93 5846.44 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-92 Interest on ADVADA 5845.52 334.44 934.44 6179.96 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-94 ORDA - SB Other Revenue -1052.36 -1111 -2163.36 -2163.36 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-95 Interest on ORDA SB -0.5 -3.31 -1 -3.81 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-98 COVID - Incremental Costs 9721.63 9721.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-98 COVID - SB Incremental Costs 655494.5 629.59 655494.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-99 Interest on COVID - Incremental Costs 83.65 24.79 38.64 108.44 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-99 Interest on COVID - SB Incremental Costs 5784.76 1671.51 2605.59 7456.27 115.67 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-21 REDA 3789.33 449.57 1082.28 3193.48 -1045.42 -1045.42 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-22 Interest on REDA 135.61 1.46 6.26 137.07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration D 5240.49 11939.8 12345.41 17180.29 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-61 Interest on GGEADA 29.75 33.31 40.4 63.06 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A 84021.38 50399.19 27347.34 134420.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-63 Interest on FCCCVA 774.39 282 419.79 1056.39 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Variance A 932.85 17.26 185.72 950.11 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-65 Interest on FCCFVA 13.43 2.47 3.69 15.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 April 1, 2022 Jun 30, 2022 August Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 169259.2 -107575.5 -107575.5 61683.71 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Gas 179-11 S&TVA Rate 1, 6, 11 - Storage Transportation Varia 502217.9 -145.49 -145.49 502072.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Gas 179-12 Interest on PGSTVA Rate 1, 6, 11 2683.57 717.92 717.92 3401.49 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Gas 179-13 UFGVA - Unaccounted for Gas Variance Account 157002.3 -2786.49 -2786.49 154215.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Gas 179-13 UFGVA - Unaccounted for Gas Variance Account SB -32506.95 19520.48 19520.48 -12986.47 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Gas 179-14 Interest on UFGVA -497.32 286.86 286.86 -210.46 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Gas 179-14 Interest on UFGVASB -145.23 -27.68 -27.68 -172.91 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Gas 179-17 ECVA - Energy Content Variance Account 26733.8 26733.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Gas 179-18 Interest on ECVA 0 38.1 38.1 38.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Gas 179-20 Interest on PGTVA Rate 16 2547.34 736.3 736.3 3283.64 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Gas 179-35 GPRA - Gas Purchase Rebalancing Account SB 74628.94 43048.51 43048.51 119215.9 1538.41 1538.41 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Gas 179-36 Interest on GPRA SB 315.35 103.47 103.47 418.85 0.03 0.03 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Gas 179-19 TVA Rate 16 - Transportation Variance Account 499027.2 53032.55 53032.55 552059.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Gas 179-27 PGCVA -51710.48 5141.11 5141.11 -46569.37 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Gas 179-27 PGCVA - Purchased Gas Commodity Variance Acct SB -47201.02 40728.76 40728.76 -377703.2 -371230.9 -371230.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Gas 179-28 Interest on PGCVA 66995.79 -70.11 -70.11 66925.68 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Gas 179-28 Interest on PGCVA SB -619.55 -576.92 -576.92 -1190.61 5.86 5.86 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Gas 179-35 GPRA -297763.4 -26151.83 -26151.83 -523482.6 -199567.4 -199567.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Gas 179-36 Interest on GPRA 6675.98 -438.24 -438.24 6237.74 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Gas 179-45 PGTVA Rate 1-5 125204.5 -98773.01 -98773.01 26431.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Gas 179-46 Interest on PGTVA Rate 1-5 226.46 114.58 114.58 341.04 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-15 MTVA - Municipal Taxes Variance Account -280996.3 366 366 -280580 50.3 50.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-16 Interest on MTVA -323.48 -400.3 -400.3 -723.7 0.08 0.08 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-60 GGEADA - Greenhouse Gas Emis Admin Def Acct SB 1622.43 202.8 202.8 1825.23 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-61 Interest on GGEADA SB 10.22 2.4 2.4 12.62 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-62 FCCCVA - Federal Carbon Charge Cust Var Acct SB -42202.74 -15359.14 -15359.14 -57561.88 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-63 Interest on FCCCVA SB -186.87 -66.62 -66.62 -253.49 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-74 CIACVA - Contribution in aid of construction Varia 304568 304568 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-75 Interest on CIACVA 0 434.01 434.01 434.01 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-90 ADVADA 131892.1 -24048.22 -24048.22 107843.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-91 Approved Deferral/Variance Disposal Interest 19099.53 -7516.08 -7516.08 11583.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-91 Interest on ADVADA 808.21 2148.06 2148.06 -147.4 -147.4 2808.87 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-92 Interest on ADVADA 5245.52 600 600 5845.52 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-94 ORDA - Other Revenue (Southern Bruce) 0 -1052.36 -1052.36 -1052.36 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-95 Interest on ORDA 0 -0.5 -0.5 -0.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-98 COVID - Incremental Costs 9721.63 9721.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-98 COVID - Incremental Costs (Southern Bruce) 654864.9 629.59 629.59 655494.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-99 Interest on COVID - Incremental Costs 4804.81 947.93 947.93 5868.41 115.67 115.67 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-21 REDA 3156.62 632.71 632.71 3789.33 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-22 Interest on REDA 130.81 4.8 4.8 135.61 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration D 4834.88 405.61 405.61 5240.49 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-61 Interest on GGEADA 22.66 7.09 7.09 29.75 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A 107073.2 -23051.85 -23051.85 84021.38 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-63 Interest on FCCCVA 636.6 137.79 137.79 774.39 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Variance A 764.39 168.46 168.46 932.85 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-65 Interest on FCCFVA 12.21 1.22 1.22 13.43 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 January 1, 2022 March 31, 2022 May Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 524505 -355245.8 -355245.8 169259.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Gas 179-13 UFGVA - Unaccounted for Gas Variance Account -214197.7 36643.06 -334556.9 -177554.7 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Gas 179-14 Interest on UFGVA -239.66 -1141.32 -883.66 -1380.98 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Gas 179-11 S&TVA Rate 1, 6, 11 - SB Storage Transportation Va 514647.2 46824.79 59254.3 565434 3962.06 3961.87 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Gas 179-12 Interest on PGSTVA Rate 1, 6, 11 SB 4684.45 2930.73 4931.61 7618.74 3.56 3.56 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Gas 179-13 UFGVA - SB Unaccounted for Gas Variance Account -420107.2 -74239.02 -461839.3 -494346.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Gas 179-14 Interest on UFGVA SB -411.34 -2374.01 -2640.13 -2785.35 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Gas 179-17 ECVA - SB Energy Content Variance Account 26733.8 26733.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Gas 179-18 Interest on ECVA SB 106.26 147.03 253.29 253.29 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Gas 179-19 TVA Rate 16 - SB Transportation Variance Account 587470.2 44835.26 133277.8 648153.7 15848.26 15848.7 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Gas 179-20 Interest on PGTVA Rate 16 SB 4721.59 3405.52 5579.77 8141.34 14.23 14.23 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Gas 179-27 PGCVA - Purchased Gas Commodity Variance Account -56448.19 -17281.73 -22019.44 -73729.94 -0.02 -0.02 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Gas 179-27 PGCVA - SB Purchased Gas Commodity Variance Accoun -203032.7 -5106.21 210293 -208138.9 -371230.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Gas 179-28 Interest on PGCVA 66746.41 -344.73 -594.11 66401.68 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Gas 179-28 Interest on PGCVA SB -2064.17 -1128.36 -2578.85 -3192.52 0.01 5.88 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Gas 179-35 GPRA -1473011 83098.68 111341.2 -1803833 -413921.2 -1617411 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Gas 179-35 GPRA - SB Gas Purchase Rebalancing Account 371669.4 -27027.97 268473.7 344641.5 1538.82 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Gas 179-36 Interest on GPRA 4970.47 -7948.28 -9653.78 -2977.81 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Gas 179-36 Interest on GPRA SB 717.58 2022.71 2424.91 2740.29 0.03 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Gas 179-45 PGTVA Rate 1-5 240993.5 155826.7 271615.7 396821.9 1.76 1.76 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Gas 179-46 Interest on PGTVA Rate 1-5 648.18 1616.77 2038.48 2264.95 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 61683.71 -60695.36 -60695.36 988.35 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-90 SB ADVADA 89251.97 -8337.99 80913.98 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-91 Approved Deferral/Variance Disposal Interest 8905.87 -1486.09 -1486.09 7419.78 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-91 Interest on ADVADA SB 5846.44 6173.73 11471.29 -48.52 11971.65 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-92 Interest on ADVADA 6179.96 275.67 1210.11 6455.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-94 ORDA - SB Other Revenue -2163.36 -38800.34 -40963.7 -40963.7 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-95 Interest on ORDA SB -3.81 -19.39 -4.31 -23.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-98 COVID - Incremental Costs 9721.63 9721.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-98 COVID - SB Incremental Costs 655494.5 629.59 655494.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-99 Interest on COVID - Incremental Costs 108.44 53.47 92.11 161.91 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 July 1, 2022 September 30, 2022 November Non Gas 179-99 Interest on COVID - Incremental Costs SB 7456.27 3605.22 6210.81 11061.49 115.67 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Gas 179-11 S&TVA Rate 1, 6, 11 - Storage Transp VA (SB) 457728.2 44489 331882.1 502217.9 0.66 0.66 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Gas 179-12 Interest on PGSTVA Rate 1, 6, 11 (SB) 1994.78 688.8 2057.09 0 2683.57 -0.01 -0.01 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Gas 179-13 UFGVA - Unaccounted for Gas Variance Account -184092.7 341094.9 157002.3 157002.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Gas 179-13 UFGVA - Unaccounted for Gas Variance Account (SB) -32921.05 414.1 2793.58 -32506.95 -35300.53 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Gas 179-14 Interest on UFGVA -549.76 52.44 -497.33 0 -497.32 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Gas 179-14 Interest on UFGVA (SB) -99.67 -45.55 -136.42 -145.23 -0.01 -8.81 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Gas 179-17 ECVA - Energy Content Variance Account (SB) 14106.94 26733.8 26733.8 26733.8 -14106.94 -14106.94 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Gas 179-18 Interest on ECVA (SB) 72.18 20.1 80.4 0 0 -92.28 -92.28 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Gas 179-20 Interest on PGTVA Rate 16 (SB) 1882.33 665.01 1797.62 2547.34 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Gas 179-35 GPRA - Gas Purchase Rebalancing Account (SB) 49240.05 23795.89 16120.55 74628.94 1593 1822.08 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Gas 179-36 Interest on GPRA (SB) 235.97 79.42 236.44 315.35 -0.04 -0.12 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Gas 179-19 TVA Rate 16 - Transportation Variance Account (SB) 451286.6 47741 141270 499027.2 -0.39 -0.39 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Gas 179-27 PGCVA -58308.03 4162.54 -32171.79 -51710.48 2435.01 2529.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Gas 179-27 PGCVA (SB) -94327.94 47126.93 15843.81 -47201.02 -0.01 295.38 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Gas 179-28 Interest on PGCVA 67078.82 -83.09 -248.1 66995.79 0.06 0.06 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Gas 179-28 Interest on PGCVA (SB) -506.43 -113.12 -489.72 -619.55 30.93 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Gas 179-35 GPRA -285122.6 80586.76 39463.37 -297763.4 -93227.59 -388193.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Gas 179-36 Interest on GPRA 7064.35 -388.46 -250.4 6675.98 0.09 21.99 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Gas 179-45 PGTVA Rate 1-5 260646.5 -44635.95 129904.4 125206.2 -90804.38 -191925.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Gas 179-46 Interest on PGTVA Rate 1-5 160.13 364.84 1025.03 226.46 -298.51 -2600.53 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-15 MTVA - Municipal Taxes Variance Account -1000857 224556 -185469.8 -280996.3 495304.5 495304.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-16 Interest on MTVA -9669.81 -80.81 -3385.68 -323.48 9427.14 9427.14 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-60 GGEADA - (SB) 1419.63 202.8 811.21 1622.43 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-61 Interest on GGEADA (SB) 8.1 2.12 6.75 10.22 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-62 FCCCVA - (SB) -42086.88 -115.86 -28716.31 -42202.74 -32889.05 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-63 Interest on FCCCVA (SB) -126.83 -60.04 -185.91 -186.87 -10.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-70 LDMDA - Loss on Disposal of Meters Deferral Acct 151841 0 -151841 -151841 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-71 Interest on LDMDA 2461.08 216.37 865.48 0 -2677.45 -2677.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-74 CIACVA - Contribution in aid of construction Varia 61509 304568 304568 304568 -61509 -61509 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-75 Interest on CIACVA -255.25 87.66 350.64 0 167.59 167.59 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-90 ADVADA (SB) 131892.1 131892.1 131892.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-91 Approved Deferral/Variance Disposal Interest 18542.5 4007.77 17732.18 -3450.74 -4938.4 19099.53 0.18 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-91 Interest on ADVADA 808.21 808.21 808.21 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-92 Interest on ADVADA 4781.58 966.3 2449.97 5245.52 -502.36 -502.36 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-98 COVID - Incremental Costs 9649.08 72.55 5551.19 9721.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-98 COVID - Incremental Costs (SB) 640253.8 147892.8 654864.9 14611.2 14611.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-99 Interest on COVID - Incremental Costs 3802.66 947 3651 4804.81 55.15 55.15 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-21 REDA 39565.93 911 2034.25 3156.62 -37320.31 -122063 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-22 Interest on REDA 429.98 59 467.6 130.81 -358.17 -1998.26 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-60 GGEADA 4429.27 405.61 1622.44 4834.88 0 -82619.25 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-61 Interest on GGEADA 16.16 6.5 258.01 22.66 0 -2319.75 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-62 FCCCVA 95637.7 6031.85 46612.85 107073.2 5403.68 -288242.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-63 Interest on FCCCVA 465.85 146.44 1293.78 636.6 24.31 -8332.95 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-64 FCCFVA 3077.23 -382.95 -1030.79 764.39 -1929.89 -755.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-65 Interest on FCCFVA 24.77 1.24 16.89 12.21 -13.8 -40.96 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-76 EFVA - External Funding Variance Account 56276 0.18 0.18 0 -56276.18 -56276.18 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-77 Interest on EFVA 803.33 80.19 320.76 0 -883.52 -880.76 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-78 SICDA - 2016/2017 System Integrity Capital Deferra 67158 0 -67158 -67158 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-79 Interest on SICDA 575.18 95.7 382.8 0 -670.88 -670.88 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2021 October 1, 2021 December 31, 2021 April Non Gas 179-90 Approved Deferral/Variance Disposal Variance Acct 352387.5 348528.9 902972.5 -176411.4 -409243.6 524505 -15417.35 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Gas 179-11 S&TVA Rate 1, 6, 11 - Storage Transportation Varia 606141.9 3891.21 -34534.68 610033.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Gas 179-12 Interest on PGSTVA Rate 1, 6, 11 20875.31 7445.86 14909.64 28321.17 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Gas 179-13 UFGVA - SB Unaccounted for Gas Variance Account -73911.53 -11917.72 36769.6 -67045.87 18783.38 -349437.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Gas 179-13 UFGVA - Unaccounted for Gas Variance Account 635871.6 -372704.3 -542390.4 263167.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Gas 179-14 Interest on SB UFGVA -3024.83 -676.61 -1801.18 -3575.99 125.45 1160.69 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Gas 179-14 Interest on UFGVA 10455.78 5852.94 13988.36 16308.72 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Gas 179-17 ECVA - Energy Content Variance Account 19512.19 19512.19 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Gas 179-18 Interest on ECVA 266.11 242.94 397.1 509.05 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Gas 179-20 Interest on PGTVA Rate 16 22478.16 9009.9 16945.84 31488.06 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Gas 179-35 GPRA - SB Gas Purchase Rebalancing Account 65546.9 41210.35 102511 106742.9 -14.39 -14.39 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Gas 179-36 Interest on SB GPRA 3781.68 818.68 865.23 4600.36 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Gas 179-19 TVA Rate 16 - Transportation Variance Account 708370.5 41791.54 101586.1 750162 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Gas 179-27 PGCVA - Purchased Gas Commodity Variance Account 22080.8 -16179.18 73757.16 5901.62 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Gas 179-27 PGCVA - SB Purchased Gas Commodity Variance Accoun 22396.86 -67035.58 -3465.92 -44430.72 208 208 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Gas 179-28 Interest on PGCVA 65515.28 191.58 -38.05 65706.86 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Gas 179-28 Interest on PGCVA SB -3201.59 -14.62 -237.69 -3216.21 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Gas 179-35 GPRA 307817.4 -50216.02 1116989 -357959.1 -615560.4 -615560.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Gas 179-36 Interest on GPRA -26586.16 4196.03 -4334.96 -22390.13 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Gas 179-45 PGTVA Rate 1-5 231180 116772 110816.5 347952 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Gas 179-46 Interest on PGTVA Rate 1-5 6822 3228.67 6085.98 10050.67 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-15 MTVA - Municipal Taxes Variance Account -335873.5 -410.55 0.45 -336284.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-16 Interest on MTVA -4594.03 -4181.61 -7938.43 -8775.64 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-60 GGEADA - SB Greenhouse Gas Emissions Administratio 2636.46 202.8 405.61 2839.26 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-61 Interest on SB GGEADA 80.79 33.66 63.24 114.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-62 FCCCVA - SB Federal Carbon Charge Customer Varianc -5966.18 17338.12 -6700.51 12141.97 770.03 770.03 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-63 Interest on SB FCCCVA 428.83 74.4 200.09 528.19 24.96 24.96 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-74 CIACVA - Contribution in aid of construction Varia 309940 309940 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-75 Interest on CIACVA 5130.2 3858.75 7717.5 8795.24 -193.71 -193.71 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-90 ADVADA 83976.12 -14434.89 -43599.26 69541.23 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-91 Approved Deferral/Variance Disposal Interest 7879.01 -93.57 -93.57 7785.44 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-91 Interest on ADVADA 4009.02 999.99 2231.54 -141.29 -265.02 4867.72 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-92 Interest on ADVADA 8289.03 350.92 350.92 8639.95 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-94 ORDA - SB Other Revenue -19045.31 -8033 -18057.04 -27078.31 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-95 Interest on SB ORDA -754.88 -275.35 -442.5 -1030.23 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-98 COVID - Incremental Costs 9721.63 9721.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-98 COVID - SB Incremental Costs 3486248 120045 3485616 -632.12 2710076 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-99 Interest on COVID - Incremental Costs 370.93 121.03 235.99 491.96 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-99 Interest on COVID -SB Incremental Costs 115629 43395.91 84147.61 158825.6 -199.28 57274.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-100 2019 Rebalancing Deferral Account -10251.45 -10251.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-21 REDA 11846.23 -9349.5 430.96 2496.73 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-22 Interest on REDA 223.23 108.68 173.36 331.91 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration D 15191.12 405.61 811.22 15596.73 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-61 Interest on GGEADA 412.38 190.81 367.25 603.19 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A 92513.14 42166.49 18247.78 134679.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-63 Interest on FCCCVA 3337.85 1522.64 2782.58 4860.49 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Variance A -2173.74 -275.32 -51.99 -2449.06 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-65 Interest on FCCFVA -85.26 -27.62 -55.08 -112.88 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 April 1, 2023 Jun 30, 2023 August Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 32276.57 -26698.67 -26698.67 5577.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Gas 179-11 S&TVA Rate 1, 6, 11 - Storage Transportation Varia 644567.8 -38425.89 -38425.89 606141.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Gas 179-12 Interest on PGSTVA Rate 1, 6, 11 (SB) 13411.52 7463.79 7463.79 20875.31 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Gas 179-13 UFGVA - Unaccounted for Gas Variance Account 805557.8 0 0 -169686.2 -169686.2 635871.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Gas 179-13 UFGVA - Unaccounted for Gas Variance Acct (SB) 245622.3 48687.32 48687.32 -73911.53 -368221.2 -368221.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Gas 179-14 Interest on UFGVA 2320.36 8135.42 8135.42 0 0 10455.78 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Gas 179-14 Interest on UFGVA (SB) -2935.51 -1124.56 -1124.56 -3024.83 1035.24 1035.24 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Gas 179-17 ECVA - Energy Content Variance Acct (SB) 19512.19 19512.19 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Gas 179-18 Interest on ECVA (SB) 111.95 154.16 154.16 266.11 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Gas 179-35 GPRA - Gas Purchase Rebalancing Acct (SB) 4246.23 61300.67 61300.67 65546.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Gas 179-36 Interest on GPRA (SB) 3735.14 46.55 46.55 3781.69 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Gas 179-19 TVA Rate 16 - Transportation Variance Acct (SB) 648575.9 59794.56 59794.56 708370.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Gas 179-20 Interest on PGTVA Rate 16 (SB) 14542.23 7935.94 7935.94 22478.17 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Gas 179-27 PGCVA - Purchased Gas Commodity Variance Account -67855.54 0 0 89936.34 89936.34 22080.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Gas 179-27 PGCVA - Purchased Gas Commodity Variance Acct (SB) -41172.81 63569.67 63569.67 22396.86 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Gas 179-28 Interest on PGCVA 65744.92 -229.64 -229.64 0 0 65515.28 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Gas 179-28 Interest on PGCVA (SB) -2978.52 -223.07 -223.07 -3201.59 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Gas 179-35 GPRA -859387.9 0 0 1167205 1167205 307817.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Gas 179-36 Interest on GPRA -18055.16 -8530.99 -8530.99 0 0 -26586.15 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Gas 179-45 PGTVA Rate 1-5 237135.4 0 0 -5955.41 -5955.41 231180 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Gas 179-46 Interest on PGTVA Rate 1-5 3964.69 2857.31 2857.31 0 0 6822 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-15 MTVA - Municipal Taxes Variance Acct (SB) -345982.4 411 411 -335873.5 9697.82 9697.82 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-16 Interest on MTVA (SB) -837.21 -3756.82 -3756.82 -4594.03 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration D 2433.66 202.8 202.8 2636.46 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-61 Interest on GGEADA (SB) 51.21 29.58 29.58 80.79 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A 18072.46 -24038.63 -24038.63 -5966.17 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-63 Interest on FCCCVA (SB) 303.14 125.69 125.69 428.83 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-74 CIACVA - Contribution in aid of construction Varia 309940 309940 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-75 Interest on CIACVA (SB) 1271.45 3858.75 3858.75 5130.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-90 ADVADA (Southern Bruce) 114378.7 -29164.37 -29164.37 83976.12 -1238.21 -1238.21 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-91 Approved Deferral/Variance Disposal Interest 8544.94 -665.93 -665.93 7879.01 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-91 Interest on ADVADA (SB) 1662.99 1231.55 1231.55 -123.73 -123.73 4009.02 1238.21 1238.21 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-92 Interest on ADVADA 7369.34 919.7 919.7 8289.04 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-94 ORDA - Other Revenue (Southern Bruce) -9021.27 -10024.04 -10024.04 -19045.31 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-95 Interest on ORDA (SB) -587.73 -167.15 -167.15 -754.88 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-98 COVID - Incremental Costs 9721.63 9721.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-98 COVID - Incremental Costs (Southern Bruce) 655494.5 120045 120045 3486248 2710708 2710708 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-99 Interest on COVID - Incremental Costs 255.97 114.96 114.96 370.93 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-99 Interest on COVID - Incremental Costs (SB) 17403.4 40751.7 40751.7 115629 57473.88 57473.88 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-100 2019 Rebalancing Deferral Account -10251.45 -10251.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-21 REDA 2065.77 9780.46 9780.46 11846.23 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-22 Interest on REDA 158.55 64.68 64.68 223.23 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration D 14785.51 405.61 405.61 15191.12 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-61 Interest on GGEADA 235.94 176.44 176.44 412.38 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A 116431.9 -23918.71 -23918.71 92513.14 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-63 Interest on FCCCVA 2077.91 1259.94 1259.94 3337.85 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Variance A -2397.07 223.33 223.33 -2173.74 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-65 Interest on FCCFVA -57.8 -27.46 -27.46 -85.26 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 January 1, 2023 March 31, 2023 May Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 90119.47 -57842.9 -57842.9 32276.57 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Gas 179-11 S&TVA Rate 1, 6, 11 - Storage Transportation Varia 610033.1 77217.65 42682.97 687250.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Gas 179-12 Interest on PGSTVA Rate 1, 6, 11 28321.16 7921.17 22830.82 36242.33 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Gas 179-13 UFGVA - SB Unaccounted for Gas Variance Account -67045.87 -3376.41 33393.19 -70098.77 323.51 -349114.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Gas 179-13 UFGVA - Unaccounted for Gas Variance Account 263167.3 104268.4 -268435.9 367435.7 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Gas 179-14 Interest on UFGVA 16308.72 3597.04 9449.98 19905.76 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Gas 179-14 Interest on UFGVA SB -3575.99 -829.92 -2631.1 -4453.49 -47.58 1113.11 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Gas 179-17 ECVA - Energy Content Variance Account 19512.19 19512.19 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Gas 179-18 Interest on ECVA 509.05 242.94 640.04 751.99 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Gas 179-20 Interest on PGTVA Rate 16 31488.06 9521.15 26466.99 41009.21 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Gas 179-35 GPRA - SB Gas Purchase Rebalancing Account 106742.9 18464.37 120975.4 -29202.18 -154409.4 -154423.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Gas 179-36 Interest on GPRA SB 4600.37 -586.88 278.35 3016.9 -996.59 -996.59 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Gas 179-19 TVA Rate 16 - Transportation Variance Account 750162 43921.48 145507.6 794083.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Gas 179-27 PGCVA - Purchased Gas Commodity Variance Account 5901.62 -14409.42 -30588.6 -8507.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Gas 179-27 PGCVA - SB Purchased Gas Commodity Variance Accoun -44430.72 6505.96 3040.05 33211.83 71136.59 71344.59 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Gas 179-28 Interest on PGCVA 65706.87 15.04 206.62 65721.91 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Gas 179-28 Interest on PGCVA SB -3216.21 373.92 136.23 -1585.88 1256.41 1256.41 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Gas 179-35 GPRA -357959.1 1322737 2439726 1014222 49443.96 49518.28 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Gas 179-36 Interest on GPRA -22390.12 -3790.16 405.88 18893.33 45073.61 45073.61 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Gas 179-45 PGTVA Rate 1-5 347952 146726.9 257543.5 494678.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Gas 179-46 Interest on PGTVA Rate 1-5 10050.67 4968.21 11054.19 15018.88 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-15 MTVA - Municipal Taxes Variance Account -336284.1 -336284.1 9697.82 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-16 Interest on MTVA -8775.64 -4186.74 -12125.17 -12962.38 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-60 GGEADA - SB Greenhouse Gas Emissions Administratio 2839.27 202.8 608.41 3042.07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-61 Interest on GGEADA SB 114.45 36.18 99.42 150.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-62 FCCCVA - SB Federal Carbon Charge Customer Varianc 12141.98 -5647.99 -12348.51 -19660.65 -26154.64 -25384.61 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-63 Interest on FCCCVA SB 528.19 -178.26 21.83 -394.06 -743.99 -719.03 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-74 CIACVA - Contribution in aid of construction Varia 309940 309940 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-75 Interest on CIACVA 8795.24 3858.75 11576.25 12653.99 -193.71 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-90 SB ADVADA 69541.23 -2938.68 -46537.94 66602.55 -1238.21 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-91 Approved Deferral/Variance Disposal Interest 7785.44 -38.76 -38.76 7746.68 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-91 Interest on ADVADA SB 4867.72 885.79 3117.33 -16.2 -265.02 5737.31 1238.21 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-92 Interest on ADVADA 8639.95 125.56 476.48 8765.51 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-94 ORDA - SB Other Revenue -27078.31 -6032 -24089.04 -33110.31 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-95 Interest on ORDA SB -1030.24 -367.75 -810.25 -1397.99 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-98 COVID - Incremental Costs 9721.63 9721.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-98 COVID - SB Incremental Costs 3485616 120045 3485616 2710076 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-99 Interest on COVID - Incremental Costs 491.96 121.03 242.07 612.99 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-99 Interest on COVID - Incremental Costs SB 158825.6 43395.91 127543.5 202221.5 57274.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-100 2019 Rebalancing Deferral Account -10251.45 -10251.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-21 REDA 2496.73 -430.96 -9780.46 2065.77 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-22 Interest on REDA 331.91 27.5 136.18 359.41 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration D 15596.73 405.61 811.22 16002.34 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-61 Interest on GGEADA 603.19 195.87 386.68 799.06 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A 134679.6 336.84 42503.33 135016.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-63 Interest on FCCCVA 4860.49 1678.38 3201.02 6538.87 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Variance A -2449.06 -554.81 -830.13 -3003.87 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-65 Interest on FCCFVA -112.88 -32.76 -60.38 -145.64 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 July 1, 2023 September 30, 2023 November Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 5577.9 -10688.86 -10688.86 -5110.96 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Gas 179-11 S&TVA Rate 1, 6, 11 - Storage Transportation Varia 565434 79133.81 138388.1 644567.8 3961.87 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Gas 179-12 Interest on PGSTVA Rate 1, 6, 11 7618.74 5792.78 10724.39 13411.52 3.56 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Gas 179-13 UFGVA - Unaccounted for Gas Variance Account -177554.7 890285.3 555728.4 805557.8 92827.11 92827.11 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Gas 179-13 UFGVA - Unaccounted for Gas Variance Account SB -494346.2 606295.2 144455.9 245622.3 133673.4 133673.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Gas 179-14 Interest on UFGVA -4166.35 2795.46 -728.34 -615.15 755.74 755.74 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Gas 179-17 ECVA - Energy Content Variance Account SB 26733.8 19512.2 19512.2 19512.19 -26733.81 -26733.81 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Gas 179-18 Interest on ECVA 253.29 258.66 511.95 111.95 -400 -400 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Gas 179-20 Interest on PGTVA Rate 16 8141.34 6400.89 11980.66 14542.23 14.23 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Gas 179-35 GPRA - Gas Purchase Rebalancing Account SB 344641.5 -74797.47 193676.2 4246.24 -265597.8 -264058.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Gas 179-36 Interest on GPRA 2740.29 1852.18 4277.09 3735.14 -857.33 -857.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Gas 179-19 TVA Rate 16 - Transportation Variance Account SB 648153.7 422.21 133700 648575.9 15848.7 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Gas 179-27 PGCVA - Purchased Gas Commodity Variance Account -73729.94 4979.5 -17039.94 -67855.54 894.9 894.88 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Gas 179-27 PGCVA - Purchased Gas Commodity Variance Account S -208138.9 374.42 210667.5 -41172.82 166591.7 -204639.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Gas 179-28 Interest on PGCVA 63209.16 -1140.12 -4313.08 62766.39 697.35 703.23 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Gas 179-35 GPRA -1803833 504161.8 615503 -859387.9 440283.4 -1177128 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Gas 179-36 Interest on GPRA -2977.8 -15795.54 -25449.32 -18055.16 718.18 718.18 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Gas 179-45 PGTVA Rate 1-5 396821.9 -28834.01 242781.7 237135.4 -130852.5 -130852.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Gas 179-46 Interest on PGTVA Rate 1-5 2264.95 3802.52 5841 3964.69 -2102.78 -2102.78 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-15 MTVA - Municipal Taxes Variance Account SB -280141.3 -346817.4 -346012.7 -345982.4 280976.3 281026.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-16 Interest on MTVA -2981.56 -2710.08 -5368.24 -837.21 4854.43 4854.51 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration D 2230.84 202.8 811.21 2433.65 0.01 0.01 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-61 Interest on GGEADA 28.98 22.23 40.99 51.21 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A -62034.41 -7224.73 -27056.41 18072.46 87331.6 87331.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-63 Interest on FCCCVA -711.24 228.39 -295.98 303.14 785.99 785.99 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-74 CIACVA - Contribution in aid of construction Varia 304568 309940 309940 309940 -304568 -304568 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-75 Interest on CIACVA 2885.76 2946.69 5832.45 1271.45 -4561 -4561 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-90 ADVADA SB 80913.98 -17821.65 -68799.79 114378.7 51286.37 500.37 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-91 Approved Deferral/Variance Disposal Interest 7419.78 -1123.09 -1123.09 8544.94 2248.25 2248.25 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-91 Interest on ADVADA 17269.21 1168.34 12639.63 -307.85 1662.99 -16774.56 -16774.56 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-92 Interest on ADVADA 6455.64 411.7 1621.81 7369.34 502 502 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-94 ORDA - Other Revenue SB -40963.7 31942.43 -9021.27 -9021.27 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-95 Interest on ORDA -23.2 -564.53 -568.84 -587.73 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-98 COVID - Incremental Costs 9721.63 9721.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-98 COVID - Incremental Costs SB 655494.5 629.59 655494.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-99 Interest on COVID - Incremental Costs 11223.4 6435.97 12738.89 17659.37 115.67 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-100 2019 Rebalancing Deferral Account -10251.45 -10251.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-21 REDA 3696.47 480.5 2065.77 2065.77 -2111.2 -2111.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-22 Interest on REDA 155.57 38.86 63.62 158.55 -35.88 -35.88 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration D 17585.9 405.61 13156.63 14785.51 -3206 -3206 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-61 Interest on GGEADA 158.3 140.44 276.08 235.94 -62.8 -62.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A 159058.2 -96.8 51888.16 116431.9 -42529.54 -42529.54 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-63 Interest on FCCCVA 1842.87 1160.14 2366.41 2077.91 -925.1 -925.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Variance A 662.71 -38.78 -140.46 -2397.07 -3021 -3021 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-65 Interest on FCCFVA 20.58 -23.07 -14.7 -57.8 -55.31 -55.31 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2022 October 1, 2022 December 31, 2022 April Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 988.35 129500 129500 -100461.2 -151615.2 90119.48 60092.32 60092.32 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Gas 179-11 S&TVA Rate 1, 6, 11 - Storage Transportation Varia 573721.9 -16195.97 -131938.1 557525.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Gas 179-12 Interest on PGSTVA Rate 1, 6, 11 54907.99 7607.35 16568.02 62515.34 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Gas 179-13 UFGVA - Unaccounted for Gas Variance Account 721768 -177804.3 -229274.7 543963.7 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Gas 179-13 UFGVA - Unaccounted for Gas Variance Account (Sout -65282.92 -8435.61 -27233.84 -73718.53 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Gas 179-14 Interest on UFGVA 34580.24 7713.09 18307.66 42293.33 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Gas 179-17 ECVA - Energy Content Variance Account 27940.24 27940.24 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Gas 179-18 Interest on ECVA 520.05 383.49 843.55 903.54 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Gas 179-20 Interest on PGTVA Rate 16 63969.93 12708.94 24544.68 76678.87 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Gas 179-35 GPRA - Gas Purchase Rebalancing Account (Southern 55911.17 -20739.12 -2418.89 35172.05 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Gas 179-36 Interest on GPRA -2171.02 784.29 1265.87 -1386.73 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Gas 179-19 TVA Rate 16 - Transportation Variance Account 895854.4 70691.23 121492.6 966545.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Gas 179-27 PGCVA - Purchased Gas Commodity Variance Account -35451.6 64538.79 49544.28 29087.19 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Gas 179-27 PGCVA - Purchased Gas Commodity Variance Account ( -35676.9 -42831.6 -37592.22 -78508.5 71138.14 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Gas 179-28 Interest on PGCVA 63039.33 -633.28 -1583.3 62406.05 254.75 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Gas 179-35 GPRA 1114883 -300252.3 217401.9 814630.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Gas 179-36 Interest on GPRA -7344.9 14752.01 21892.91 7407.11 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Gas 179-45 PGTVA Rate 1-5 133678.1 129270.8 62403.27 262948.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Gas 179-46 Interest on PGTVA Rate 1-5 8909.36 2545.35 4852.27 11454.71 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-134 CVVA (Southern Bruce) 578214.9 110276.1 386256.1 688491 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-135 Interest on CVVA 14433.76 8573.32 13944.35 23007.08 7818.31 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-15 MTVA - Municipal Taxes Variance Account 243824.3 3203.21 184577.8 247027.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-16 Interest on MTVA 12358.32 3361.15 5153.38 15396.07 -323.4 -579.75 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration D 3447.68 202.8 405.61 3650.48 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-61 Interest on GGEADA 238.78 48.24 93.7 287.02 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A -18556.31 38422.52 15767.03 19866.21 -20486.55 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-63 Interest on FCCCVA -910.62 93.31 -153.68 -817.31 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Variance A 0 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-65 Interest on FCCFVA 0 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-74 CIACVA - Contribution in aid of construction Varia 304983 304983 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-75 Interest on CIACVA 5852.83 4185.9 8371.8 10038.73 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 102309.3 -43128.92 59180.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Gas 179-11 S&TVA Rate 1, 6, 11 - Storage Transportation Varia 689464.1 -115742.2 -115742.2 573721.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Gas 179-12 Interest on PGSTVA Rate 1, 6, 11 45947.32 8960.67 8960.67 54907.99 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Gas 179-13 UFGVA - SB Unaccounted for Gas Variance Acct -46484.69 -18798.23 -18798.23 -65282.92 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Gas 179-13 UFGVA - Unaccounted for Gas Variance Account 773238.3 -51470.35 -51470.35 721768 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Gas 179-14 Interest on UFGVA 29390.83 11296.69 11296.69 40687.52 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Gas 179-14 Interest on UFGVA SB -5405.15 -702.13 -702.13 -6107.28 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Gas 179-17 ECVA - Energy Content Variance Account 27940.24 27940.24 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Gas 179-18 Interest on ECVA 60 383.49 383.49 520.06 76.57 76.57 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Gas 179-20 Interest on PGTVA Rate 16 52134.18 11835.75 11835.75 63969.93 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Gas 179-35 GPRA - SB Gas Purchase Rebalancing Account 37590.94 18320.23 18320.23 55911.17 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Gas 179-36 Interest on GPRA SB -2652.59 481.58 481.58 -2171.01 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Gas 179-19 TVA Rate 16 - Transportation Variance Account 845053 50801.4 50801.4 895854.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Gas 179-27 PGCVA - Purchased Gas Commodity Variance Account -20457.09 -14994.51 -14994.51 -35451.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Gas 179-27 PGCVA - SB Purchased Gas Commodity Variance Acct -112054.4 5239.38 5239.38 -35676.9 71138.14 71138.14 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Gas 179-28 Interest on PGCVA 65518.32 -327.11 -327.11 65191.21 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Gas 179-28 Interest on PGCVA SB -1783.72 -622.91 -622.91 -2151.88 254.75 254.75 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Gas 179-35 GPRA 597228.4 517654.2 517654.2 1114883 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Gas 179-36 Interest on GPRA -14485.8 7140.9 7140.9 -7344.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Gas 179-45 PGTVA Rate 1-5 200545.7 -66867.56 -66867.56 133678.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Gas 179-46 Interest on PGTVA Rate 1-5 6602.44 2306.92 2306.92 8909.36 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-15 MTVA - Municipal Taxes Variance Account 62449.73 181374.5 181374.5 243824.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-16 Interest on MTVA 10822.44 1792.23 1792.23 12358.32 -256.35 -256.35 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-60 GGEADA - SB Greenhouse Gas Emissions Administratio 3244.88 202.8 202.8 3447.68 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-61 Interest on GGEADA SB 193.32 45.46 45.46 238.78 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-62 FCCCVA - SB Federal Carbon Charge Customer Varianc 4099.18 -2168.94 -2168.94 -18556.31 -20486.55 -20486.55 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-63 Interest on FCCCVA SB -663.63 -246.99 -246.99 -910.62 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-74 CIACVA - Contribution in aid of construction Varia 304983 304983 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-75 Interest on CIACVA 1666.93 4185.9 4185.9 5852.83 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-90 ADVADA 37593.42 -4735.14 -4735.14 -19.24 -19.24 32839.04 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-91 Approved Deferral/Variance Disposal Interest 8239.59 0.2 0.2 8239.79 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-91 Interest on ADVADA 5176.2 520.6 520.6 5696.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-92 Interest on ADVADA 8765.51 2421.81 2421.81 11091.91 -95.41 -95.41 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-94 CVVA SB 302234.9 275980 275980 578214.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-94 ORDA - Other Revenue SB -28417.04 -4874 -4874 -33291.04 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-95 Interest on CVVA SB 1244.41 5371.03 5371.03 14433.75 7818.31 7818.31 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-95 Interest on ORDA SB -846.19 -403.94 -403.94 -1250.13 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-98 COVID - Incremental Costs 9721.63 9721.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-98 COVID - Incremental Costs SB 3485616 3485616 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-99 Interest on COVID - Incremental Costs 746.43 133.43 133.43 879.86 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-99 Interest on COVID - Incremental Costs SB 250061.6 47840.07 47840.07 297901.7 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-100 2019 Rebalancing Deferral Account -10251.45 -10251.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-21 REDA 176.05 2537.45 2537.45 2713.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-22 Interest on REDA 136.4 24.84 24.84 161.24 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration D 16407.94 405.61 405.61 16813.55 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-61 Interest on GGEADA 1020.55 227.05 227.05 1247.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A 139740 290.36 290.36 140030.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-63 Interest on FCCCVA 8417.54 1911.35 1911.35 10328.89 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Variance A -3004.14 716.17 716.17 -2287.97 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-65 Interest on FCCFVA -185.26 -38.03 -38.03 -223.29 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 January 1, 2024 March 31, 2024 May Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 202081.9 -99772.6 -99772.6 102309.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Gas 179-11 S&TVA Rate 1, 6, 11 - Storage Transportation Varia 557525.9 66645.04 -65293.1 624171 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Gas 179-12 Interest on PGSTVA Rate 1, 6, 11 62515.34 7537.81 24105.83 70053.15 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Gas 179-13 UFGVA - Unaccounted for Gas Variance Account 543963.6 55650.9 -173623.8 599614.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Gas 179-13 UFGVA - Unaccounted for Gas Variance Account SB -73718.53 -4577.95 -31811.79 -78296.48 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Gas 179-14 Interest on UFGVA 42293.33 6203.93 24511.59 48497.26 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Gas 179-17 ECVA - Energy Content Variance Account 27940.24 27940.24 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Gas 179-18 Interest on ECVA 903.54 363.21 1206.76 1266.75 76.57 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Gas 179-20 Interest on PGTVA Rate 16 76678.87 12769.7 37314.39 89448.57 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Gas 179-35 GPRA - Gas Purchase Rebalancing Account SB 35172.05 23109.84 20690.95 58282.22 0.33 0.33 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Gas 179-36 Interest on GPRA -1386.72 461.36 1727.23 -925.36 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Gas 179-19 TVA Rate 16 - Transportation Variance Account 966545.6 47305.52 168798.2 1013851 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Gas 179-27 PGCVA - Purchased Gas Commodity Variance Account 29087.19 -4758.72 44785.56 17209.95 -7118.52 -7118.52 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Gas 179-27 PGCVA - Purchased Gas Commodity Variance Acct SB -78508.5 -48704.98 -86297.2 -127211.1 2.36 71140.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Gas 179-28 Interest on PGCVA 62406.05 -943.2 -2526.49 61430.28 -32.57 222.18 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Gas 179-35 GPRA 814630.3 12942.99 230344.9 827573.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Gas 179-36 Interest on GPRA 7407.11 10337.97 32230.88 17745.08 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Gas 179-45 PGTVA Rate 1-5 262948.9 100695.2 170217 370762.6 7118.52 7118.52 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Gas 179-46 Interest on PGTVA Rate 1-5 11454.71 3987.29 8839.56 15474.57 32.57 32.57 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-134 CVVA SB 688491 50892.54 437148.7 739383.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-135 Interest on CVVA 23007.08 9214.36 23158.71 32221.44 7818.31 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-15 MTVA - Municipal Taxes Variance Account 247027.5 487960.6 627579.1 690028.8 -44959.31 -44959.31 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-16 Interest on MTVA 15396.06 5447.98 10601.36 19794.85 -1049.19 -1628.94 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Admin Deferral A 3650.49 202.8 608.41 3853.29 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-61 Interest on GGEADA 287.02 48.33 142.03 335.35 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-62 FCCCVA - Federal Carbon Charge Cust Variance Acct 19866.21 577.99 16345.02 20444.2 -20486.55 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-63 Interest on FCCCVA -817.31 258.28 104.6 -559.03 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-74 CIACVA - Contribution in aid of construction Varia 304983 304983 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-75 Interest on CIACVA 10038.73 3964.77 12336.57 14003.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-90 ADVADA 36895.58 3022.46 2324.62 33687.45 -6230.59 -6230.59 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-91 Approved Deferral/Variance Disposal Interest 8239.79 -1213.2 -1213.2 5012.96 -2013.63 -2013.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-91 Interest on ADVADA 6239.09 429.9 1492.8 6835.03 166.04 167.87 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-92 Interest on ADVADA 12323.56 847.61 4501.07 11131.35 -2039.82 -2039.82 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-94 ORDA - Other Revenue SB -39745.04 -11727 -23055 -51472.04 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-95 Interest on ORDA -1743.54 -590.58 -1487.93 -2334.12 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-98 COVID - Incremental Costs 9721.63 9721.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-98 COVID - Incremental Costs SB 3485616 3485616 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-99 Interest on COVID - Incremental Costs 346755 45439.38 141386.4 392194.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-100 2019 Rebalancing Deferral Account -10251.45 -10251.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-21 REDA 3738.93 3562.88 3738.93 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-22 Interest on REDA 207.87 48.6 120.07 256.47 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration D 17219.16 405.61 1216.83 17624.77 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-61 Interest on GGEADA 1480.22 225.61 685.28 1705.83 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A 200801.8 5564.32 66626.01 206366.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-63 Interest on FCCCVA 12644.92 2664.83 6892.21 15309.75 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Variance A -2562.39 -597.02 -155.27 -3159.41 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-65 Interest on FCCFVA -254.59 -35.86 -105.19 -290.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 July 1, 2024 September 30, 2024 November Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 59180.4 -18159.72 -18159.72 54065.54 13044.86 13044.86 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Gas 179-11 S&TVA Rate 1, 6, 11 - Storage Transportation Varia 687250.8 2213.29 44896.26 689464.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Gas 179-12 Interest on PGSTVA Rate 1, 6, 11 36242.34 9704.99 32535.8 45947.33 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Gas 179-13 UFGVA - Unaccounted for Gas Variance Account 367435.7 0 403801.3 135365.3 773238.3 2001.38 2001.38 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Gas 179-13 UFGVA - Unaccounted for Gas Variance Account SB -70098.77 23614.08 57007.28 -46484.69 -349114.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Gas 179-14 Interest on UFGVA 19905.76 9477.3 18927.28 29390.83 7.77 7.77 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Gas 179-14 Interest on UFGVA SB -4453.5 -951.65 -3582.75 -5405.15 1113.11 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Gas 179-17 ECVA - Energy Content Variance Account 19512.19 27940.24 27940.24 27940.23 -19512.2 -19512.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Gas 179-18 Interest on ECVA 751.99 267.81 907.85 60 -959.8 -959.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Gas 179-20 Interest on PGTVA Rate 16 41009.22 11124.97 37591.96 52134.19 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Gas 179-35 GPRA - Gas Purchase Rebalancing Account SB -29202.18 8388.76 129364.1 37590.93 58404.35 -96019.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Gas 179-36 Interest on GPRA SB 3016.89 364.3 642.65 -2652.6 -6033.79 -7030.38 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Gas 179-19 TVA Rate 16 - Transportation Variance Account 794083.5 50969.52 196477.1 845053 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Gas 179-27 PGCVA - Purchased Gas Commodity Variance Account -8507.8 0 -9947.91 -40536.51 -20457.09 -2001.38 -2001.38 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Gas 179-27 PGCVA - Purchased Gas Commodity Variance Account S 33211.83 -145266.3 -142226.2 -112054.4 71344.59 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Gas 179-28 Interest on PGCVA 65721.91 -195.82 10.8 65518.32 -7.77 -7.77 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Gas 179-28 Interest on PGCVA SB -1585.88 -197.84 -61.61 -1783.72 1256.41 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Gas 179-35 GPRA 1014222 0 258991.1 2698717 597228.4 -675984.3 -626466 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Gas 179-36 Interest on GPRA 18893.33 4407.53 4813.41 -14485.8 -37786.66 7286.95 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Gas 179-45 PGTVA Rate 1-5 494678.9 0 -56744.47 200799 200545.7 -237388.7 -237388.7 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Gas 179-46 Interest on PGTVA Rate 1-5 15018.88 6690.85 17745.04 6602.44 -15107.29 -15107.29 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-15 MTVA - Municipal Taxes Variance Account -336284.1 -440561.3 -440560.9 62449.73 839295.1 848992.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-16 Interest on MTVA -12962.38 2288.31 -9836.86 10822.44 21496.51 21496.51 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration D 3042.07 202.8 811.22 3244.87 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-61 Interest on GGEADA 150.63 42.69 142.11 193.32 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-62 FCCCVA - SB Fed Carbon Charge Cust Variance Acct -19660.66 3273.29 -9075.22 4099.18 20486.55 -4898.06 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-63 Interest on FCCCVA -394.06 -269.57 -247.74 -663.63 -719.03 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-74 CIACVA - Contribution in aid of construction Varia 309940 304983 304983 304983 -309940 -309940 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-75 Interest on CIACVA 12653.99 4253.94 15830.19 1666.93 -15241 -15434.71 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-90 ADVADA 66602.54 -13215.3 -59753.25 37593.42 -15793.82 -17032.03 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-91 Approved Deferral/Variance Disposal Interest 7746.69 -5.67 -5.67 8239.6 498.58 498.58 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-91 Interest on ADVADA 5737.31 924.8 4042.12 -123.71 -388.73 5176.19 -1362.21 -124 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-92 Interest on ADVADA 8765.51 476.48 8765.51 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-94 CVVA (Southern Bruce) 0 302234.9 302234.9 302234.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-94 ORDA - Other Revenue (Southern Bruce) -33110.31 -4328 -28417.04 -28417.04 9021.27 9021.27 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-95 Interest on CVVA 0 1244.41 1244.41 1244.41 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-95 Interest on ORDA -1397.99 -479.93 -1290.19 -846.19 1031.73 1031.73 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-98 COVID - Incremental Costs 9721.63 9721.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-98 COVID - Incremental Costs (Southern Bruce) 3485616 120045 3485616 2710076 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-99 Interest on COVID - Incremental Costs 202834.5 47973.5 175759.1 250808 57274.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-100 2019 Rebalancing Deferral Account -10251.45 -10251.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-21 REDA 2065.77 176.05 -9604.41 176.05 -2065.77 -2065.77 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-22 Interest on REDA 359.41 30.78 166.96 136.4 -253.79 -253.79 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration D 16002.33 405.61 1216.83 16407.94 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-61 Interest on GGEADA 799.06 221.49 608.17 1020.55 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A 135016.5 4824.9 47328.23 139740 -101.32 -101.32 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-63 Interest on FCCCVA 6538.87 1880.25 5081.27 8417.54 -1.58 -1.58 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Variance A -3003.87 -101.59 -931.72 -3004.15 101.31 101.31 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-65 Interest on FCCFVA -145.64 -41.2 -101.58 -185.26 1.58 1.58 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2023 October 1, 2023 December 31, 2023 April Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou -5110.96 252299.4 252299.4 202081.9 -45106.53 -45106.53 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Gas 179-11 S&TVA Rate 1, 6, 11 - Storage Transportation Varia 3181832 74409.37 -15505.73 3256241 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Gas 179-12 Interest on PGSTVA Rate 1, 6, 11 348473.5 29929.85 59797.21 378403.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Gas 179-13 UFGVA - Unaccounted for Gas Variance Account 413113.3 -383244.8 -549761.1 -223118.6 -252987.1 -252987.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Gas 179-13 UFGVA - Unaccounted for Gas Variance Acct SB -94691.65 9975.77 -4802.92 -84715.88 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Gas 179-14 Interest on UFGVA 51473.78 -480.17 3723 50573.42 -420.19 -420.19 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Gas 179-17 ECVA - Energy Content Variance Acct 21912.54 21912.54 -8702.37 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Gas 179-18 Interest on ECVA 279.75 173.1 372.51 452.85 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Gas 179-20 Interest on PGTVA Rate 16 52950.39 3789.96 7435.78 56743.11 2.76 2.76 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Gas 179-35 GPRA - Gas Purchase Rebalancing Acct SB 42209.05 16783.74 24629.8 58992.79 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Gas 179-36 Interest on GPRA 31.59 305.3 618.43 336.89 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Gas 179-19 TVA Rate 16 - Transportation Variance Acct 396875.5 14809.62 29732.76 412312.1 626.97 626.97 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Gas 179-27 PGCVA - Purchased Gas Commodity Variance Account -4778.01 -2544.52 -12463.74 -7322.53 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Gas 179-27 PGCVA - Purchased Gas Commodity Variance Acct SB -23345.65 -103253 12102.12 -126598.7 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Gas 179-28 Interest on PGCVA 59160.32 -531.86 -1287.1 58628.46 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Gas 179-35 GPRA -419056.5 248638.5 -592727.5 -170418 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Gas 179-36 Interest on GPRA 29583.11 -3143.79 218.51 26439.32 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Gas 179-45 PGTVA Rate 1-5 1975.16 101553.8 -199425.6 103529 -200589 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Gas 179-46 Interest on PGTVA Rate 1-5 4408.43 155.58 1923.57 4564.01 -16793 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-134 CVVA (Southern Bruce) 886580.7 150252 484228.6 1036833 -14546.15 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-135 Interest on CVVA 21126.68 7507.11 13519.71 28633.79 -338.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-146 Cloud Computing 10000 10000 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-147 Interest on Cloud Computing 89.75 78.78 168.54 168.53 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-15 MTVA - Municipal Taxes Variance Account 236305.5 315289.7 236305.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-16 Interest on MTVA 11712.08 1866.81 2104.19 13578.89 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-60 GGEADA Greenhouse Gas Emissions Adm Def Acct SB 4258.9 202.8 405.61 10228.84 5767.14 5767.14 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-61 Interest on GGEADA 416 79.74 117.26 1233.25 737.51 737.51 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-62 FCCCVA - Federal Carbon Charge Cust Var Acct SB -14166.59 27276.46 28098.64 12999.16 -110.71 -110.71 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-63 Interest on FCCCVA -3367.15 31.4 -35.48 -3336.41 -0.66 -0.66 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-64 FCCFVA Federal Carbon Charge Facility Var Acct SB 0 -292.07 -292.07 -292.07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-65 Interest on FCCFVA 0 -2.31 -2.31 -15.5 -13.19 -13.19 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-74 CIACVA - Contribution in aid of construction Varia 300025 300025 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-75 Interest on CIACVA 3787.55 2370.21 5100.45 6157.76 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-90 ADVADA 575343.2 -186502.4 -374312.6 388840.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-91 Approved Deferral/Variance Disposal Interest 15435.55 -11448.7 3582.74 3986.85 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-91 Interest on ADVADA 13395.99 3703.28 9866.07 17099.13 -0.14 -0.14 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-92 Interest on ADVADA 13564.36 3935.72 5737.85 17500.08 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-94 ORDA - Other Revenue SB -35372 -7406 -14420 -42778 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-95 Interest on ORDA -842.26 -293.9 -566.5 -1136.16 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-98 COVID - Incremental Costs 9721.63 0 -9721.63 -9721.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-98 COVID - Incremental Costs SB 3485616 3485616 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-99 Interest on COVID - Incremental Costs 462450.7 27536.36 59343.93 488652 -1335.07 -1335.07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-100 2019 Rebalancing Deferral Account -10251.45 0 10251.45 10251.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-21 REDA 8905.34 581.86 2530.02 9487.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-22 Interest on REDA 381.88 73.41 137.87 455.29 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Admin Deferral A 18435.99 405.61 811.22 13074.54 -5767.06 -5767.06 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-61 Interest on GGEADA 2066.49 101.15 266.45 1430.16 -737.48 -737.48 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A 71862.42 10068.85 45908.32 81931.27 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-63 Interest on FCCCVA 1097.28 609.22 981.58 1706.5 -406.22 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Variance A -2471.36 67.1 892.32 -8693.41 -6289.15 -6289.15 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-65 Interest on FCCFVA -353.53 -69.21 -95.98 -968.48 -545.74 -545.74 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 601310.8 -211720.2 404985.3 389590.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Gas 179-11 S&TVA Rate 1, 6, 11 - Storage Transportation Varia 3271747 -89915.1 -89915.1 3181832 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Gas 179-12 Interest on PGSTVA Rate 1, 6, 11 318606.1 29867.36 29867.36 348473.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Gas 179-13 UFGVA - Unaccounted for Gas Variance Account 579629.6 -166516.3 -166516.3 413113.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Gas 179-13 UFGVA - Unaccounted for Gas Variance Acct SB -79912.96 -14778.69 -14778.69 -94691.65 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Gas 179-14 Interest on UFGVA 47270.6 4203.18 4203.18 51473.78 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Gas 179-17 ECVA - Energy Content Variance Account 30614.9 21912.53 -8702.37 -8702.37 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Gas 179-18 Interest on ECVA 80.35 199.41 199.41 279.76 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Gas 179-20 Interest on PGTVA Rate 16 49304.57 3645.82 3645.82 52950.39 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Gas 179-35 GPRA - Gas Purchase Rebalancing Acct SB 34362.98 7846.07 7846.07 42209.05 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Gas 179-36 Interest on GPRA -281.54 313.13 313.13 31.59 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Gas 179-19 TVA Rate 16 - Transportation Variance Account 381952.4 14923.14 14923.14 396875.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Gas 179-27 PGCVA - Purchased Gas Commodity Variance Account 5141.21 -9919.22 -9919.22 -4778.01 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Gas 179-27 PGCVA - Purchased Gas Commodity Variance Acct SB -138700.8 115355.2 115355.2 -23345.65 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Gas 179-28 Interest on PGCVA 59915.55 -755.24 -755.24 59160.31 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Gas 179-35 GPRA 422309.5 -841366 -841366 -419056.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Gas 179-36 Interest on GPRA 26220.8 3362.3 3362.3 29583.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Gas 179-45 PGTVA Rate 1-5 302954.6 -100390.4 -300979.4 1975.15 -200589 -200589 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Gas 179-46 Interest on PGTVA Rate 1-5 19433.44 1767.99 1767.99 4408.43 -16793 -16793 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-134 CVVA (Southern Bruce) 567150.3 333976.6 333976.6 886580.7 -14546.15 -14546.15 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-135 Interest on CVVA 15452.48 6012.6 6012.6 21126.68 -338.4 -338.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-146 Cloud Computing 10000 10000 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-147 Interest on Cloud Computing 0 89.75 89.75 89.75 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-15 MTVA - Municipal Taxes Variance Account -78984.21 315289.7 315289.7 236305.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-16 Interest on MTVA 11474.7 237.38 237.38 11712.08 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Admin Deferral A 4056.09 202.8 202.8 4258.89 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-61 Interest on GGEADA 378.48 37.52 37.52 416 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-62 FCCCVA - Federal Carbon Charge Cust Var Acct SB -14988.77 822.17 822.17 -14166.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-63 Interest on FCCCVA -3300.27 -66.88 -66.88 -3367.15 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-74 CIACVA - Contribution in aid of constr Variance Ac 300025 300025 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-75 Interest on CIACVA 1057.31 2730.24 2730.24 3787.55 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-90 ADVADA 763153.4 -187810.2 -187810.2 575343.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-91 Approved Deferral/Variance Disposal Interest 404.11 15031.44 15031.44 15435.55 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-91 Interest on ADVADA 7233.2 6162.79 6162.79 13395.99 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-92 Interest on ADVADA 11762.23 1802.14 1802.14 13564.37 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-94 ORDA - Other Revenue (Southern Bruce) -28358 -7014 -7014 -35372 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-95 Interest on ORDA -569.66 -272.6 -272.6 -842.26 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-98 COVID - Incremental Costs 9721.63 9721.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-98 COVID - Incremental Costs (Southern Bruce) 3485616 3485616 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-99 Interest on COVID - Incremental Costs 430643.1 31807.57 31807.57 462450.7 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-100 2019 Rebalancing Deferral Account -10251.45 -10251.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-21 REDA 6957.18 1948.16 1948.16 8905.34 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-22 Interest on REDA 317.42 64.46 64.46 381.88 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration D 18030.38 405.61 405.61 18435.99 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-61 Interest on GGEADA 1901.19 165.3 165.3 2066.49 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A 36022.95 35839.47 35839.47 71862.42 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-63 Interest on FCCCVA 1131.54 372.36 372.36 1097.28 -406.62 -406.62 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Variance A -3296.58 825.22 825.22 -2471.36 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-65 Interest on FCCFVA -326.76 -26.77 -26.77 -353.53 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 January 1, 2025 March 31, 2025 May Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou -15394.72 616705.5 616705.5 601310.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Gas 179-11 S&TVA Rate 1, 6, 11 - Storage Transportation Varia 3256241 200915.5 185409.7 3457157 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Gas 179-12 Interest on PGSTVA Rate 1, 6, 11 378403.3 31527.91 91325.12 409931.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Gas 179-13 UFGVA - Unaccounted for Gas Variance Account -223118.6 -37342.62 -587103.8 159611.4 420072.6 167085.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Gas 179-13 UFGVA - Unaccounted for Gas Variance Acct (SB) -84715.88 14114.41 9311.49 -70601.47 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Gas 179-14 Interest on UFGVA 60974.84 1333.93 6550.04 64633.4 2324.63 1904.44 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Gas 179-14 Interest on UFGVA (SB) -10401.41 -567 -2060.11 -10968.41 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Gas 179-17 ECVA - Energy Content Variance Account 21912.54 21912.54 -8702.37 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Gas 179-18 Interest on ECVA 452.85 159.42 531.93 612.27 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Gas 179-20 Interest on PGTVA Rate 16 56743.12 3923.72 11359.51 60666.84 2.76 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Gas 179-35 GPRA - Gas Purchase Rebalancing Acct (SB) 58992.78 45010.55 69640.35 100333.8 -3669.56 -3669.56 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Gas 179-36 Interest on GPRA (SB) 336.88 395.43 1013.86 732.31 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Gas 179-19 TVA Rate 16 - Transportation Variance Account 412312.1 14486.74 44219.5 426798.8 626.97 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Gas 179-27 PGCVA - Purchased Gas Commodity Variance Account -7322.53 482.08 -11981.66 -6840.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Gas 179-27 PGCVA - Purchased Gas Commodity Variance Acct (SB) -126598.7 -22923.11 -10820.99 -139493.5 10028.27 10028.27 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Gas 179-28 Interest on PGCVA 65620.82 -55.09 -85.45 65565.73 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Gas 179-28 Interest on PGCVA (SB) -6992.36 -883.63 -2140.36 -7875.99 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Gas 179-35 GPRA -170418 192035.4 -400692.1 21617.42 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Gas 179-36 Interest on GPRA 26439.32 -1218.29 -999.77 25221.03 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Gas 179-45 PGTVA Rate 1-5 103529 166194.5 -33231.13 269723.4 -200589 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Gas 179-46 Interest on PGTVA Rate 1-5 4564.01 1189.58 3113.15 5753.59 -16793 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-134 CVVA (SB) 1036833 52810.58 537039.2 1089643 -14546.15 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-135 Interest on CVVA (SB) 28633.79 7695.98 21215.69 36329.77 -338.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-146 Cloud Computing 10000 10000 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-147 Interest on Cloud Computing 168.54 73.35 241.88 241.89 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-15 MTVA - Municipal Taxes Variance Account 236305.5 218671.5 533961.1 454976.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-16 Interest on MTVA 13578.89 2541.37 4645.56 16120.26 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Admin Deferral A 10228.84 202.8 608.41 10431.64 5767.14 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-61 Interest on GGEADA (SB) 1233.25 74.9 192.16 1308.15 737.51 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-62 FCCCVA - Federal Carbon Charge Cust Var Acct (SB) 12999.16 -44.22 28054.42 12954.94 -110.71 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-63 Interest on FCCCVA (SB) -3336.41 94.38 58.9 -3242.03 -0.66 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Variance A -292.07 -292.07 -292.07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-65 Interest on FCCFVA -15.5 -2.13 -4.44 -17.63 -13.19 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-61 Interest on GGEADA 1430.16 96.1 362.55 1526.26 -737.48 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A 81931.27 3295.98 49204.3 85227.25 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-63 Interest on FCCCVA 1706.9 607.02 1588.6 2313.92 -406.22 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Variance A -8693.4 892.32 -8693.4 -6289.15 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-65 Interest on FCCFVA -968.48 -63.24 -159.22 -1031.36 0.36 -545.38 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 July 1, 2025 September 30, 2025 November Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 389590.6 -82044.39 322940.9 307546.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Gas 179-11 S&TVA Rate 1, 6, 11 - Storage Trans Var Acct SB 624171 245676.6 559556.8 3271747 2401899 2401899 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Gas 179-12 Interest on PGSTVA Rate 1, 6, 11 SB 70053.15 29733.65 108576 318606.1 218819.3 218819.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Gas 179-13 UFGVA - Unaccounted for Gas Variance Account 599614.6 48680.83 -193608.7 579629.6 -68665.77 -68665.77 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Gas 179-13 UFGVA - Unaccounted for Gas Variance Acct SB -78296.48 -1616.48 -33428.27 -79912.96 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Gas 179-14 Interest on UFGVA 56501.55 5893.43 28146.9 56178.91 -6216.07 -6216.07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Gas 179-14 Interest on UFGVA SB -8004.28 -904.02 -3503.15 -8908.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Gas 179-17 ECVA - Energy Content Variance Account SB 27940.24 -27940.24 -27940.24 30614.91 30614.91 30614.91 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Gas 179-18 Interest on ECVA SB 1266.75 307.35 1514.11 -1493.76 -1493.76 80.34 76.57 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Gas 179-20 Interest on PGTVA Rate 16 SB 89448.57 3516.46 13354.81 49304.57 -43660.46 -43660.46 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Gas 179-35 GPRA - Gas Purchase Rebalancing Acct SB 58282.22 -23919.23 -3228.29 34362.99 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Gas 179-36 Interest on GPRA SB -925.36 643.82 2371.05 -281.54 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Gas 179-19 TVA Rate 16 - Transportation Variance Acct SB 1013851 11163.74 -463100.6 381952.4 -643062.5 -643062.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Gas 179-27 PGCVA - Purchased Gas Commodity Variance Account 17209.96 -12068.75 32716.81 5141.21 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Gas 179-27 PGCVA - Purchased Gas Commodity Variance Acct SB -127211.1 -11489.7 -97786.9 -138700.8 71140.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Gas 179-28 Interest on PGCVA 65505.26 145.92 165.44 65651.18 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Gas 179-28 Interest on PGCVA SB -4074.98 -1660.65 -4206.66 -5735.63 254.75 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Gas 179-35 GPRA 827573.3 -405263.8 -174918.9 422309.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Gas 179-36 Interest on GPRA 17745.08 8475.72 40706.61 26220.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Gas 179-45 PGTVA Rate 1-5 370762.6 -67808.08 102408.9 302954.6 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Gas 179-46 Interest on PGTVA Rate 1-5 15474.57 3958.87 12798.43 19433.44 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-134 CVVA SB 739383.6 130001.6 264915.4 -302234.9 -302234.9 567150.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-135 Interest on CVVA SB 32221.44 8448.17 31606.88 -25217.13 -25217.13 15452.48 7818.31 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-146 Cloud Computing 0 10000 10000 10000 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-147 Interest on Cloud Computing 0 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-15 MTVA - Municipal Taxes Variance Account 690028.8 -706563.3 -78984.21 -62449.73 -62449.73 -78984.21 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-16 Interest on MTVA 19794.85 6900.11 17501.47 -15220.27 -15220.27 11474.69 -1628.94 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Admin Def Acct S 3853.29 202.8 811.22 4056.09 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-61 Interest on GGEADA SB 335.35 43.13 185.16 378.48 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-62 FCCCVA - Federal Carbon Charge Cust Var Acct SB 20444.2 22222.67 -19087.95 -14988.78 -57655.65 -78142.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-63 Interest on FCCCVA SB -559.03 -326.66 -3300.27 -3300.27 -2414.58 -2414.58 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-64 FCCFVA - Federal Carbon Chrg Facility Var Acct SB 0 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-65 Interest on FCCFVA SB 0 0 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-74 CIACVA - Contribution in aid of construction Varia 304983 300025 300025 -304983 -304983 300025 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-75 Interest on CIACVA 14003.5 3354.81 15691.38 -16301 -16301 1057.31 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-90 ADVADA 33687.45 4396.95 6721.57 725069 725069 763153.4 -6230.59 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-91 Approved Deferral/Variance Disposal Interest 5012.96 -4592.86 -5806.06 404.1 -16 -2013.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-91 Interest on ADVADA 6835.04 397.2 1890 7233.2 0.96 168.83 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-92 Interest on ADVADA 11131.35 602.34 7383.09 11762.23 28.54 -2011.28 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-94 ORDA - Other Revenue SB -51472.04 -5303 -28358 28417.04 28417.04 -28358 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-95 Interest on ORDA SB -2334.12 -589.5 -2077.43 2353.96 2353.96 -569.66 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-98 COVID - Incremental Costs 9721.63 9721.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-98 COVID - Incremental Costs SB 3485616 3485616 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-99 COVID - Incremental Costs SB 391054.8 38341.77 179334.9 429396.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-99 Interest on COVID - Incremental Costs 1139.67 106.94 500.18 1246.61 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-100 2019 Rebalancing Deferral Account -10251.45 -10251.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-21 REDA 3738.93 3218.25 6781.13 6957.18 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-22 Interest on REDA 256.47 60.95 181.02 317.42 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Administration D 17624.77 405.61 1622.44 18030.38 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-61 Interest on GGEADA 1705.83 195.36 880.64 1901.19 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Variance A 206366.1 7849.02 -103717.1 36022.94 -178192.1 -178192.1 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-63 Interest on FCCCVA 15309.75 731.25 1770.85 1131.54 -14909.46 -14909.46 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Variance A -3159.41 -137.16 -292.43 -3296.57 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-65 Interest on FCCFVA -290.45 -36.31 -141.5 -326.76 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2024 October 1, 2024 December 31, 2024 April Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 54065.54 -68697.26 -86856.98 -15394.72 -763 12281.86