Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179705 Deferral Account 0 0 1534281 0 127623758 0 0 0 2015 PGVA 0 -129158039 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179706 Deferral Account 131219194 259331 953274 -36522787 164755469 -59856237 -130609242 35099501 2016 PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179765 Deferral Account 66266608 181044 613397 0 65834255 0 0 66447652 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 75408600 0 0 0 2015 TIACDA 0 -75408600 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179026 Deferral Account 75408600 0 0 0 75408600 0 0 75408600 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 42317128 0 0 0 2015 CDNSADA 0 -42317128 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179346 Deferral Account 42042160 0 0 -3327754 38714406 0 0 38714406 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 129158039 0 1534281 0 127623758 0 0 0 2015 PGVA -129158039 -129158039 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Gas 179706 DEFERRAL ACCOUNT 0 -840338 693943 73654498 201278256 -70753005 -70753005 131219194 2016 PGVA 129158039 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Gas 179765 DEFERRAL ACCOUNT 66085564 181044 432353 0 65834255 0 0 66266608 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 75408600 0 0 0 75408600 0 0 0 2015 TIACDA -75408600 -75408600 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179026 DEFERRAL ACCOUNT 0 0 0 0 75408600 0 0 75408600 2016 TIACDA 75408600 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 42317128 0 0 0 42317128 0 0 0 2015 CDNSADA -42317128 -42317128 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179346 DEFERRAL ACCOUNT 0 0 0 -274968 42042160 0 0 42042160 2016 CDNSADA 42317128 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 127623758 0 0 0 2015 PGVA 0 -129158039 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Gas 179706 Deferral Account 35099501 -757611 195663 -11249253 153506216 -4788835 -135398077 18303802 2016 PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Gas 179765 Deferral Account 66447652 181044 794441 0 65834255 0 0 66628696 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 75408600 0 0 0 2015 TIACDA 0 -75408600 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179026 Deferral Account 75408600 0 0 0 75408600 0 0 75408600 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 42317128 0 0 0 2015 CDNSADA 0 -42317128 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179346 Deferral Account 38714406 0 0 -3632121 35082285 0 0 35082285 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 164336925 403705 1534281 -982007 572914349 -34600584 -445290591 129158039 2015 PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Gas 179764 Deferral Account 13707242 0 181003 0 13526239 -13707242 -13707242 0 2014 UDCDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Gas 179765 Deferral Account 49130206 155534 251309 16799824 65834255 0 0 66085564 2015 UDCDA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2015 October 1, 2015 December 31, 2015 April Gas 179784 Deferral Account 13010494 0 171173 0 12839321 -13010494 -13010494 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 -24065257 0 24630227 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 11970172 0 108541 0 11861631 -11970172 -11970172 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 79844400 0 0 0 84280200 -4435800 -8871600 75408600 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 40676842 0 0 1640286 42317128 0 0 42317128 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 -12763675 0 -113675 0 -12650000 12763675 12763675 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 -51949890 0 52140677 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 73823368 34912 322021 -262728 50211495 9104647 32166683 82700199 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 10492188 0 0 10515179 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 70972800 0 0 0 2016 TIACDA 0 -70972800 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179027 DEFERRAL ACCOUNT 70972800 0 0 0 70972800 0 0 70972800 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 38253362 0 0 0 2016 CDNSADA 0 -38253362 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179347 DEFERRAL ACCOUNT 37853947 0 0 -3681983 34171964 0 0 34171964 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 13188699 36170 72339 0 13152530 0 0 13224869 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 46086009 50474223 23062036 23062036 73823368 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 13455803 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 70972800 0 0 0 70972800 0 0 0 2016 TIACDA -70972800 -70972800 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179027 Deferral Account 0 0 0 0 70972800 0 0 70972800 2017 TIACDA 70972800 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 38253362 0 0 0 38253362 0 0 0 2016 CDNSADA -38253362 -38253362 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179347 Deferral Account 0 0 0 -399415 37853947 0 0 37853947 2017 CDNSADA 38253362 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 13152530 36169 36169 0 13152530 0 0 13188699 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 82700199 144632 466653 -78159757 -27948262 -1088161 31078522 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 10515179 33283 56274 5387474 15879662 0 0 15935936 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 70972800 0 0 0 2016 TIACDA 0 -70972800 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179027 DEFERRAL ACCOUNT 70972800 0 0 0 70972800 0 0 70972800 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 38253362 0 0 0 2016 CDNSADA 0 -38253362 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179347 DEFERRAL ACCOUNT 34171964 0 0 -2602637 31569327 0 0 31569327 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 13224869 36169 108508 0 13152530 0 0 13261038 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 127623758 0 0 0 2015 PGVA 0 -129158039 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Gas 179706 Deferral Account 18303802 -13564 182099 -17073228 136432988 3353303 -132044774 4570313 2016 PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Gas 179765 Deferral Account 66628696 0 794441 0 65834255 -66628696 -66628696 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 13455803 13455803 0 0 13455803 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 75408600 0 0 0 2015 TIACDA 0 -75408600 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179026 Deferral Account 75408600 0 0 0 75408600 -4435800 -4435800 70972800 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 42317128 0 0 0 2015 CDNSADA 0 -42317128 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179346 Deferral Account 35082285 0 0 3171077 38253362 0 0 38253362 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 13152530 13152530 0 0 13152530 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 54507851 0 0 0 2017 PGVA 0 -55130427 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179708 Deferral Account 44775531 290423 616331 33523438 95602314 -1641325 -19270578 76948067 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 22863693 107044 315986 0 22654751 0 0 22970737 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 66537000 0 0 0 2017 TIACDA 0 -66537000 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179028 Deferral Account 66537000 0 0 0 66537000 0 0 66537000 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 37940506 0 0 0 2017 CDNSADA 0 -37940506 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179348 Deferral Account 24080019 0 0 -6497978 17582041 0 0 17582041 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 -23788875 -111983 -200858 0 -23700000 0 0 -23900858 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 11591787 54204 174235 0 11471756 0 0 11645991 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 13809697 0 0 13898171 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 55130427 0 622576 0 54507851 0 2017 PGVA -55130427 -55130427 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Gas 179708 DEFERRAL ACCOUNT 0 -296668 325908 7571025 62078876 -17629253 -17629253 44775531 2018 PGVA 55130427 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 -12383700 -18304 -18304 11253826 -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 22563791 84686 208942 215216 22654751 0 0 22863693 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 66537000 0 0 0 66537000 0 0 0 2017 TIACDA -66537000 -66537000 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179028 DEFERRAL ACCOUNT 0 0 0 0 66537000 0 0 66537000 2018 TIACDA 66537000 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 37940506 0 0 0 37940506 0 0 0 2018 CDNSADA -37940506 -37940506 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179348 DEFERRAL ACCOUNT 0 0 0 -13860487 24080019 0 0 24080019 2018 CDNSADA 37940506 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 -23700000 -88875 -88875 0 -23700000 0 0 -23788875 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 11948976 43520 120031 -400709 11471756 0 0 11591787 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 54507851 0 0 0 2017 PGVA 0 -55130427 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Gas 179708 DEFERRAL ACCOUNT 76948067 390708 1007039 13258838 108861152 173588 -19096990 90771201 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 22970737 107044 423030 -800000 21854751 0 0 22277781 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 66537000 0 0 0 2017 TIACDA 0 -66537000 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179028 DEFERRAL ACCOUNT 66537000 0 0 0 66537000 0 0 66537000 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 10077695 0 0 10248816 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 37940506 0 0 0 2017 CDNSADA 0 -37940506 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179348 DEFERRAL ACCOUNT 17582041 0 0 -3574827 14007214 0 0 14007214 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 -23900858 -111982 -312840 150000 -23550000 0 0 -23862840 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 11645991 54204 228439 0 11471756 0 0 11700195 2017 GGECFCVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179828 DEFERRAL ACCOUNT 13898171 -665 87809 -39524813 -25715116 0 0 -25627307 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 62435365 34487103 -11057774 20020748 55130427 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 -12383700 -12383700 0 0 -12383700 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 15935936 67982 124256 6559873 22439535 0 0 22563791 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 70972800 0 0 0 2016 TIACDA 0 -70972800 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179027 Deferral Account 70972800 0 0 0 70972800 -4435800 -4435800 66537000 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 38253362 0 0 0 2016 CDNSADA 0 -38253362 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2017 October 1, 2017 December 31, 2017 April Non Gas 179347 Deferral Account 31569327 0 0 6371179 37940506 0 0 37940506 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 -23700000 -23700000 0 0 -23700000 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 13261038 0 108508 0 13152530 -13261038 -13261038 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 11872465 0 0 11948976 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 54507851 0 0 0 2017 PGVA 0 -55130427 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Gas 179708 Deferral Account 90771201 -275140 731899 103559219 212420371 -24601299 -43698289 169453981 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 22277781 118562 541592 0 21854751 0 0 22396343 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 66537000 0 0 0 2017 TIACDA 0 -66537000 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179028 Deferral Account 66537000 0 0 0 66537000 0 0 66537000 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 10248816 0 171121 0 10077695 -10248816 -10248816 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 37940506 0 0 0 2017 CDNSADA 0 -37940506 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179348 Deferral Account 14007214 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 -23862840 -127759 -440599 0 -23550000 0 0 -23990599 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 -27350000 -27350000 0 0 -27350000 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 -18790340 -18790340 0 0 -18790340 2018 AUTUVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179827 Deferral Account 11700195 62234 290673 0 11471756 0 0 11762429 2017 GGECFCVA 0 0 Enbridge Gas Inc. Enbridge Gas Distribution Inc. 2018 October 1, 2018 December 31, 2018 April Non Gas 179828 Deferral Account -25627307 -128992 -41183 382644 -25332472 2041000 2041000 -23332655 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 833421.95 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 141596.13 5466412.54 26631893.27 -24024923.42 -83484332.76 -18561662.73 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 -151063.47 -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 -9962599.85 -29331.92 -113745.94 2488163.04 -16695525.08 5216241.57 23031786.52 -2287527.16 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 -848199.59 -3181.69 -2447.12 444952.73 39179.99 113711.7 -368557.63 -292716.85 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 -4455472.49 -18137.27 -46295.94 -900356.77 -4390890.06 2878901.63 8012433.09 -2495064.9 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 -577826.36 -5183.47 -640.47 -1559797.45 -3789395.09 -31479.44 83226.01 -2174286.72 NORTH WEST PGVA 0 -234983.38 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179148 UGL RATE ZONE - DEFERRAL ACCOUNT -7889743.21 -47474.08 -49994.23 3247681.71 8707805.14 -5958521.08 -21976742.92 -10648056.66 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 -169453981 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Gas 179709 EGD RATE ZONE - DEFERRAL ACCOUNT 67706050 366103 1424910 3525310 142124059 -30674493 -102625999 40922970 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 -22396343 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 -66537000 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179029 EGD RATE ZONE - DEFERRAL ACCOUNT 62101200 0 0 0 66537000 0 -4435800 62101200 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 1835600.17 -61.81 9196.66 220519.48 627019.85 0 0 2056057.84 SHORT TERM STORAGE & OTHER BALANCING SERVICES 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Apr 1, 2019 Jun 30, 2019 August Non Gas 179075 UGL RATE ZONE - DEFERRAL ACCOUNT 1738716.32 8592.6 15280.64 120000 240000 0 0 1867308.92 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 -16365815.66 -91971.3 -165296.14 -1307035.94 -7784778.02 0 0 -17764822.9 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 1082859.36 29855.76 65578.56 -308125.12 -5300972.29 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 205205438.45 0 0 -5834874 199370564.45 0 0 199370564.45 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 -1185358.59 -6432.33 -13199.02 -20586.58 -137580.13 0 0 -1212377.5 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 16082351.28 85595.43 180735.01 0 0 0 0 16167946.71 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 14617572.75 -803.29 71070.4 2680224.11 6906485.01 0 0 17296993.57 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 -1766826.3 -12454.34 -22940.96 -834719.16 -834719.16 0 0 -2613999.8 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 -23589442.29 -123220.78 -247116.83 -1603588 -4543070 0 0 -25316251.07 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 -12988700 -12988700 0 0 -12988700 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 -2173206.25 0 0 -2578370.52 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 1406326.88 8793.5 18652.88 350334.49 350334.49 0 0 1765454.87 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 168377.59 595.47 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 -839403.04 -4478.5 -9456.36 0 0 0 0 -843881.54 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 289655.47 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 2156556.81 11904.45 24026.76 59840.88 180055.51 0 0 2228302.14 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 -5909409.15 -31681.01 -66864.36 -7000 -12000 0 0 -5948090.16 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 -438651.07 -2377.3 -3547.08 0 -432402.56 0 0 -441028.37 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 -7261842.92 -38630.78 -82497.05 -723935.8 -741935.8 0 0 -8024409.5 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 -3403473.6 -18250.96 -38536.96 -3000 -3000 0 0 -3424724.56 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 1512843.28 8106.33 16515.45 363577.44 652449.44 0 0 1884527.05 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 220113.88 483608.3 0 -1962924.9 241622.62 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 1205986.41 6152.06 -42803.6 -876.05 -876.05 0 1341204.74 1211262.42 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 134791.37 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 -2287383.55 -12398.29 -26063.25 -75000 -79000 0 0 -2374781.84 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 -108056.43 -2800.33 -110856.76 0 0 0 0 -110856.76 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 103504.37 99504.37 0 0 103618.37 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 46244247 46244247 0 0 46328521.86 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 69279051 69279051 0 0 69279051 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 23990599 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 -27517519 -149057 -316576 -2600000 -2600000 0 0 -30266576 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 -18902839 -102394 -217474 0 2581 0 0 -19005233 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 12178094 64403 134668 0 345400 0 0 12242497 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 -23111563 -124922 -267478 11442 375090 0 0 -23225043 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 -833421.95 0 0 0 0 0 0 0 NORTH PGVA 833421.95 833421.95 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Gas 179106 UNION RATE ZONE - DEFERRAL ACCOUNT 38149180.63 172817.56 172817.56 21165480.73 21165480.73 -59459409.34 -59459409.34 28069.5799999982 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 124676.74 -88.54 -88.54 0 0 -113738.48 -113738.48 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 -8510042.66 -84414.02 -84414.02 -19183688.12 -19183688.12 17815544.95 17815544.95 -9962599.85 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 -405772.74 -405772.74 -482269.33 -482269.33 -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 -6059943.99 -28158.67 -28158.67 -3490533.29 -3490533.29 5133531.46 5133531.46 -4455472.49 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 1767506.2 4543 4543 -2229597.64 -2229597.64 114705.45 114705.45 -577826.37 NORTH WEST PGVA -234983.38 -234983.38 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Gas 179148 UNION RATE ZONE - DEFERRAL ACCOUNT 3265633.35 -2520.15 -2520.15 5460123.43 5460123.43 -16018221.84 -16018221.84 -7889743.21 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 169453981 0 0 0 0 0 0 0 2018 PGVA -169453981 -169453981 Enbridge Gas Inc. Enbridge Gas Inc. 2018 Jan 1, 2019 March 31, 2019 May Gas 179709 EGD RATE ZONE - DEFERRAL ACCOUNT 0 1058807 1058807 138598749 138598749 -71951506 -71951506 67706050 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 22396343 0 0 0 0 -22396343 -22396343 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 66537000 0 0 0 0 0 0 0 2018 TIACDA -66537000 -66537000 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 66537000 66537000 -4435800 -4435800 62101200 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 1419841.33 9258.47 9258.47 406500.37 406500.37 0 0 1835600.17 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 1612028.29 6688.03 6688.03 120000 120000 0 0 1738716.32 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 -9814748.74 -73324.84 -73324.84 -6477742.08 -6477742.08 0 0 -16365815.66 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 6039983.73 35722.8 35722.8 -4992847.17 -4992847.17 0 0 1082859.36 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 205205438.45 205205438.45 0 0 205205438.45 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 -1061598.35 -6766.69 -6766.69 -116993.55 -116993.55 0 0 -1185358.59 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 15987211.69 95139.59 95139.59 0 0 0 0 16082351.28 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 10319438.16 71873.69 71873.69 4226260.9 4226260.9 0 0 14617572.75 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 -1756339.68 -10486.62 -10486.62 0 0 0 0 -1766826.3 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 -20526064.23 -123896.06 -123896.06 -2939482 -2939482 0 0 -23589442.29 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 -400511.98 -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 1396467.51 9859.37 9859.37 0 0 0 0 1406326.88 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 156477.47 900.12 900.12 11000 11000 0 0 168377.59 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 -834425.18 -4977.86 -4977.86 0 0 0 0 -839403.04 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 2024219.87 12122.31 12122.31 120214.63 120214.63 0 0 2156556.81 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 -5869225.81 -35183.34 -35183.34 -5000 -5000 0 0 -5909409.15 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 -432402.56 -432402.56 0 0 -438651.07 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 -7199976.65 -43866.27 -43866.27 -18000 -18000 0 0 -7261842.92 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 -3383187.6 -20286 -20286 0 0 0 0 -3403473.6 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 1215562.16 8409.12 8409.12 288872 288872 0 0 1512843.28 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 1696247.25 24847.08 24847.08 263494.42 263494.42 -1962924.9 -1962924.9 21663.8500000001 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 1341204.74 1341204.74 1205986.41 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 -189214.47 -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 -2269718.59 -13664.96 -13664.96 -4000 -4000 0 0 -2287383.55 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 -108056.43 -108056.43 0 0 0 0 -108056.43 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 -23990599 0 0 0 0 23990599 23990599 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 -27350000 -167519 -167519 0 0 0 0 -27517519 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 -18790340 -115080 -115080 2581 2581 0 0 -18902839 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 11762429 70265 70265 345400 345400 0 0 12178094 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 -23332655 -142556 -142556 363648 363648 0 0 -23111563 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 833421.95 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Gas 179106 UGL RATE ZONE DEFERRAL ACCOUNT -18561662.73 -139251.26 2344.87 -13955759.02 12676134.25 -10876513.54 -94360846.3 -43533186.55 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 -163768.82 -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 -2287527.17 3999.68 -109746.27 2790861.92 -13904663.16 1884439.66 24916226.18 2391774.09 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 -292716.86 -1613.63 -4060.75 121945.42 161125.41 -8041.23 -376598.86 -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 -2495064.91 -14071.64 -60367.59 -1162740.31 -5553630.37 1199960.74 9212393.83 -2471916.12 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 -2174286.73 -16132.99 -16773.46 -2865193.44 -6654588.53 100299.81 183525.82 -4955313.35 NORTH WEST PGVA 0 -234983.38 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Gas 179148 UGL RATE ZONE DEFERRAL ACCOUNT -10648056.66 -62369 -112363.23 -1995262.31 6712542.83 -2166616.19 -24143359.11 -14872304.16 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 -169453981 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Gas 179709 EGD RATE ZONE DEFERRAL ACCOUNT 40922970 -1037811 387099 -37433272 104690787 -11057282 -113686281 -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 -22396343 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 -66537000 Enbridge Gas Inc. Enbridge Gas Inc. 2018 July 1, 2019 September 30, 2019 November Non Gas 179029 EGD RATE ZONE DEFERRAL ACCOUNT 62101200 0 0 0 66537000 0 -4435800 62101200 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 2056057.84 7763.18 16959.84 1426464.58 2053484.43 0 0 3490285.6 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 1867308.92 6007.99 21288.62 120000 360000 -509654.55 -509654.55 1483662.36 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 -17764822.9 -96458.49 -261754.63 -500768.72 -8285546.74 0 0 -18362050.11 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 129586.83 -1453223.7 -6754195.99 6431042.94 6431042.94 5846417.52 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 -1212377.5 -6546.6 -19745.61 0 -137580.13 0 0 -1218924.1 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 16167946.71 63893.47 244628.48 0 0 -4297910.4 -4297910.4 11933929.78 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 17296993.57 56445.93 127516.33 1100551.74 8007036.75 0 0 18453991.24 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 -2613999.8 -17452.86 -40393.82 -913664.41 -1748383.57 0 0 -3545117.07 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 -25316251.07 -135319.2 -382436.03 1021733 -3521337 0 0 -24429837.27 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 1765454.87 9524.76 28177.63 0 350334.49 0 0 1774979.63 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 -625136.84 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 -843881.54 -4527.71 -13984.07 426000 426000 0 0 -422409.25 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 289655.47 1582.68 3206.15 0 288032 0 0 291238.15 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 2228302.14 12015.44 36042.21 0 180055.51 0 0 2240317.58 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 -5948090.16 -32067.62 -98931.98 30000 18000 0 0 -5950157.78 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 -441028.37 -2403.42 -5950.5 0 -432402.56 0 0 -443431.79 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 -8024409.5 -43947.97 -126445.02 -306738.93 -1048674.73 0 0 -8375096.4 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 -3424724.56 -18468 -57004.96 -23000 -26000 0 0 -3466192.56 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 1884527.05 11851.55 28367 455181.88 1107631.32 0 0 2351560.48 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 241622.62 -1700.4 22991.57 -279809.41 203798.89 0 -1962924.9 -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 1211262.42 6227.71 -36575.89 -586.31 -1462.36 0 1341204.74 1216903.82 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 134791.37 958.54 -4106.48 -245.82 -903.95 0 329729 135504.09 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 -2374781.84 -12863.31 -38926.56 -523000 -602000 0 0 -2910645.15 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 -110856.76 -586984.69 -697841.44 0 0 0 0 -697841.45 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 199370564 -8025 -8025 -3530024 195840540 0 0 195832515 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 -12988700 -138027 -138027 -17908596 -30897296 0 0 -31035323 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 103618.37 458.82 572.83 -280048.44 -180544.07 0 0 -175971.25 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 46328521.85 288370.22 372645.08 8092319.08 54336566.08 0 0 54709211.15 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 401327.65 401327.65 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 69279051 0 0 18458950 87738001 0 0 87738001 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 23990599 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 -30266576 -157596 -474172 1550000 -1050000 0 0 -28874172 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 -19005233 -102393 -319867 0 2581 0 0 -19107626 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 12242497 64404 199072 0 345400 0 0 12306901 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 -23225043 -124898 -392376 13662 388752 0 0 -23336279 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 -56698494.64 -294075.18 -546524.71 4292315.91 6999236.56 -594555.83 -15416995.32 -53294809.74 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 4928535.83 54478.63 138970.27 9294754.95 3891536.91 -5353974.68 -18311210.22 8923794.73 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 282772.24 2157909.1 -146891.89 -29993.13 423208.62 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 -1713800.84 -8714.29 -26125.23 -1415271.31 -3147920.91 1547035.71 5138974.36 -1590750.73 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 3753223.61 18658.12 31132.68 -820455.92 208415.75 -206559.19 1566204.7 2744866.62 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 -19236872.91 -99315.04 -187694.08 2020374.3 3102234.37 -562926.31 -4893519.72 -17878739.96 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 -33099430.03 -554976.51 -594907.26 17884612.43 -21664228.35 2511377.02 -13923488.76 -13258417.09 PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Gas 17980 EGD RATE ZONE DEFERRAL ACCOUNT -1206003.69 731.82 -5646.78 0 0 1341012.51 1341012.51 135740.64 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Gas 17986 EGD RATE ZONE DEFERRAL ACCOUNT 10426756.03 25259.34 85039.83 0 -2154320.92 -5762844.84 -5762844.84 4689170.53 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 April 1, 2020 Jun 30, 2020 August Gas 17988 EGD RATE ZONE DEFERRAL ACCOUNT -7285162.35 -66321.51 -101236.8 -8985638.31 -10185900.01 -1906856.24 -1906856.24 -18243978.41 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 2000319.76 -12602.06 -1962.62 -4243645.89 -4232061.47 -996222.8 -996222.8 -3252150.99 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 62101200 0 0 0 0 -4435800 -4435800 57665400 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 -1987877.18 164199.56 151784.71 0 789897 0 0 -1823677.62 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 -26454975.62 -88320.83 -213749.56 1255627.45 -2935909.6 10085151.28 10085151.28 -15202517.72 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 18546471.57 76442.96 151278.77 -5503440.45 -1328805.73 0 0 13119474.08 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 -1231875.23 -2636.04 -9040.45 0 0 1090939 1090939 -143572.27 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 18233678.21 97504.27 193015.23 257366.79 257366.79 0 0 18588549.27 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 27647470.31 65885.95 186266.7 2621760.3 7523072.42 -10558619.24 -10558619.24 19776497.32 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 -3299816.88 -7964.65 -26197.07 -5672.97 277004.95 1804668.5 1804668.5 -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 -21808840.19 8507.13 -116786.64 4497023 8528251 21091856.77 21091856.77 3788546.71 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 -427243.55 0 -2222.41 0 0 427243.55 427243.55 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 3359699.79 8483.62 22850.56 0 1560904.42 -1792318.03 -1792318.03 1575865.38 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 -1017566.45 -4238.86 -8748.77 207306 27870 11354.24 11354.24 -803145.07 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 -297206.27 -5608 -6984.09 -615754 -628988 857366.25 857366.25 -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 2345676.8 2242.3 14227.36 289932.16 328561.8 -2101748.1 -2101748.1 536103.16 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 -6009839.69 1041.19 -30108.92 230129 222500 6043595.92 6043595.92 264926.42 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 -448186.39 -2350.14 -4701.32 0 0 5217.87 5217.87 -445318.66 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 -8858073.13 -9010.12 -55366.32 -451784.14 -526335.28 7488214.11 7488214.11 -1830653.28 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 -3525677.48 -310.06 -18548.6 -26353 -40005 3479727.09 3479727.09 -72613.4500000002 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 3291931.54 12395.96 28022.31 391959.72 391959.72 -1249044.26 -1249044.26 2447242.96 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 -3251607.76 -5153.66 -23134.18 -56400 117355 2413092.14 2413092.14 -900069.28 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 -1583960.09 -228544.4 -524558.79 0 0 326554.53 326554.53 -1485949.96 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 158751.86 158751.86 0 0 158751.86 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 -7659335.25 -78701.22 -78701.22 -637106.2 -1342726.25 0 0 -8375142.67 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 190108.11 0 805.77 0 0 -190108.11 -190108.11 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 263790.22 0 1398.6 0 0 -263790.22 -263790.22 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 8882679.1 57281.75 105188.06 2580395 2580395 0 0 11520355.85 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 971853.19 0 4747.17 0 0 -971853.19 -971853.19 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 182975904.77 -27540.99 -28538.34 -2846297.04 -13046279.99 0 0 180102066.74 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 -36411195.43 -204400.24 -349565.8 -8603430.77 -16896495.47 0 0 -45219026.44 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 3370938.2 11732.22 29875.81 0 -8100 -1206491.27 -1206491.27 2176179.15 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 -465552.32 -1339565.87 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 55026098.54 293504.44 584678.51 -187286.78 -347353.04 0 0 55132316.2 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 656064.84 3615.49 6829.92 170085.12 220145.7 0 0 829765.45 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 1125522.41 6650.06 11238.8 240757.2 530162.15 0 0 1372929.67 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 89128836.94 477343.05 955515.15 -24704 -160357 0 0 89581475.99 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 346645.39 -1522.62 -46.35 -306684.1 -295085.55 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 3863254.82 59162.83 59162.83 0 0 0 0 3922417.65 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 -29838455.4 0 -158322.51 0 0 29838455.4 29838455.4 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 -1382581.79 -952.2 -8310.77 34.81 1777.81 1204180.78 1204180.78 -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 -28129009.71 -47790 -197973.3 0 0 19312412.49 19312412.49 -8864387.22 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 4820388.27 15337.2 32363.25 242213 2407180.97 -1452158.77 -1452158.77 3625779.7 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 1681173.82 8731.79 16965.26 216732.64 321732.64 0 0 1906638.25 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 6997850.84 25491 61123.59 810161.53 1714198.1 -2806759.78 -2806759.78 5026743.59 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 -44330526.27 -252449.53 -252449.53 2706920.65 2706920.65 -14822439.49 -14822439.49 -56698494.64 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 23204497.77 84491.64 84491.64 -5403218.04 -5403218.04 -12957235.54 -12957235.54 4928535.83 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 -1700600.2 -5769.62 -5769.62 1875136.86 1875136.86 116898.76 116898.76 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 -3555678.95 -17410.94 -17410.94 -1732649.6 -1732649.6 3591938.65 3591938.65 -1713800.84 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 939113.49 12474.56 12474.56 1028871.67 1028871.67 1772763.89 1772763.89 3753223.61 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 -15899760.53 -88379.04 -88379.04 1081860.07 1081860.07 -4330593.41 -4330593.41 -19236872.91 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 22924207.28 -39930.75 -39930.75 -39548840.78 -39548840.78 -16434865.78 -16434865.78 -33099430.03 PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Gas 17980 EGD RATE ZONE DEFERRAL ACCOUNT -1199625.09 -6378.6 -6378.6 0 0 0 0 -1206003.69 TSDA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Gas 17986 EGD RATE ZONE DEFERRAL ACCOUNT 12521296.46 59780.49 59780.49 -2154320.92 -2154320.92 0 0 10426756.03 UAFVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Gas 17988 EGD RATE ZONE DEFERRAL ACCOUNT -6049985.36 -34915.29 -34915.29 -1200261.7 -1200261.7 0 0 -7285162.35 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 1978095.9 10639.44 10639.44 11584.42 11584.42 0 0 2000319.76 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 62101200 0 0 0 0 0 0 62101200 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 -2765359.33 -12414.85 -12414.85 789897 789897 0 0 -1987877.18 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 -22138009.84 -125428.73 -125428.73 -4191537.05 -4191537.05 0 0 -26454975.62 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 14297001.04 74835.81 74835.81 4174634.72 4174634.72 0 0 18546471.57 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 -1225470.82 -6404.41 -6404.41 0 0 0 0 -1231875.23 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 18138167.25 95510.96 95510.96 0 0 0 0 18233678.21 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 22625777.44 120380.75 120380.75 4901312.12 4901312.12 0 0 27647470.31 UGL Upstream Transportation Optimization 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 January 1, 2020 March 31, 2020 May Non Gas 179132 UGL RATE ZONE DEFERRAL ACCOUNT -3564262.38 -18232.42 -18232.42 282677.92 282677.92 0 0 -3299816.88 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 -25714774.42 -125293.77 -125293.77 4031228 4031228 0 0 -21808840.19 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 -425021.14 -2222.41 -2222.41 0 0 0 0 -427243.55 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 1784428.43 14366.94 14366.94 1560904.42 1560904.42 0 0 3359699.79 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 -833620.54 -4509.91 -4509.91 -179436 -179436 0 0 -1017566.45 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 -282596.18 -1376.09 -1376.09 -13234 -13234 0 0 -297206.27 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 292820.83 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 2295062.1 11985.06 11985.06 38629.64 38629.64 0 0 2345676.8 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 -5971060.58 -31150.11 -31150.11 -7629 -7629 0 0 -6009839.69 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 -445835.21 -2351.18 -2351.18 0 0 0 0 -448186.39 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 -8737165.79 -46356.2 -46356.2 -74551.14 -74551.14 0 0 -8858073.13 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 -3493786.94 -18238.54 -18238.54 -13652 -13652 0 0 -3525677.48 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 3276304.11 15626.35 15626.35 1.08 1.08 0 0 3291931.54 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 -3407382.24 -17980.52 -17980.52 173755 173755 0 0 -3251607.76 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 -1287945.7 -296014.39 -296014.39 0 0 0 0 -1583960.09 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 -6953715.2 0 0 -705620.05 -705620.05 0 0 -7659335.25 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 189302.34 805.77 805.77 0 0 0 0 190108.11 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 119731.61 638.19 638.19 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 262391.62 1398.6 1398.6 0 0 0 0 263790.22 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 8834772.79 47906.31 47906.31 0 0 0 0 8882679.1 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 967106.02 4747.17 4747.17 0 0 0 0 971853.19 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 193176885.07 -997.35 -997.35 -10199982.95 -10199982.95 0 0 182975904.77 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 -27972965.17 -145165.56 -145165.56 -8293064.7 -8293064.7 0 0 -36411195.43 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 3360894.61 18143.59 18143.59 -8100 -8100 0 0 3370938.2 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 815036.57 2878.67 2878.67 -874013.55 -874013.55 0 0 -56098.3100000001 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 54894990.73 291174.07 291174.07 -160066.26 -160066.26 0 0 55026098.54 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 602789.83 3214.43 3214.43 50060.58 50060.58 0 0 656064.84 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 831528.72 4588.74 4588.74 289404.95 289404.95 0 0 1125522.41 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 88786317.84 478172.1 478172.1 -135653 -135653 0 0 89128836.94 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 333570.57 1476.27 1476.27 11598.55 11598.55 0 0 346645.39 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 3863254.82 0 0 0 0 0 0 3863254.82 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 -29680132.89 -158322.51 -158322.51 0 0 0 0 -29838455.4 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 -1376966.22 -7358.57 -7358.57 1743 1743 0 0 -1382581.79 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 -27978826.41 -150183.3 -150183.3 0 0 0 0 -28129009.71 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 2638394.25 17026.05 17026.05 2164967.97 2164967.97 0 0 4820388.27 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 1567940.35 8233.47 8233.47 105000 105000 0 0 1681173.82 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 6058181.68 35632.59 35632.59 904036.57 904036.57 0 0 6997850.84 OEBCAVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Gas 179106 DEFERRAL ACCOUNT -53294809.74 -68451.79 -614976.5 4332582.53 11331819.09 -438632.67 -15855627.99 -49469311.67 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 8923794.73 9072 148042.27 0.08 3891536.99 -2384081.63 -20695291.85 6548785.18 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Gas 179145 DEFERRAL ACCOUNT 423208.62 705.34 -3401.81 323114.64 2481023.74 -59885.67 -89878.8 687142.93 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 -1590750.73 -2984.08 -29109.31 -1339816.68 -4487737.59 730416.48 5869390.84 -2203135.01 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 2744866.62 3213.98 34346.67 87226.55 295642.3 -61494.7 1504710 2773812.45 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Gas 179148 DEFERRAL ACCOUNT -17878739.97 -21952.33 -209646.42 1039799.69 4142034.06 -256531 -5150050.72 -17117423.61 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Gas 17970 DEFERRAL ACCOUNT -13258417.09 -36150.24 -155550.08 -13645478.31 -24798631.48 1985864.08 -11937624.68 -24954181.56 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 135740.64 191.34 1654.98 0 134277 0 1341012.51 135931.98 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 4689170.53 9062.46 63494.82 244978.91 4879717.08 0 -5762844.84 4943211.9 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 -18243978.41 222206.65 10430.86 17208863.97 -823338.65 0 -1906856.24 -812907.790000003 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 1372929.67 1984.5 23557.27 150951.4 1502308.3 0 0 1525865.57 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 -3252150.99 -4643.38 1583.61 4612.42 -3253765.56 0 -996222.8 -3252181.95 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 57665400 0 0 0 57665400 0 -4435800 57665400 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 -1823677.62 -2495.71 -74814.19 0 -1751359.14 0 0 -1826173.33 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 -15202517.72 -19245.83 -328265.31 4608693.73 -10284804.51 0 10085151.28 -10613069.82 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 13119474.08 20307.79 546442.43 -1454327.57 11139011.87 0 0 11685454.3 UGL Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2019 July 1, 2020 September 30, 2020 November Non Gas 179123 DEFERRAL ACCOUNT -143572.27 1690.63 -4301.52 0 -137580.13 0 1090939 -141881.64 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 18588549.27 25897.76 588737.24 0 18025709.79 0 0 18614447.03 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 19776497.32 17416.37 148464.25 1086982.66 20732432.1 0 -10558619.24 20880896.35 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 -1471227.65 0 1804668.5 -1510748.48 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 3788546.71 6758.07 -57011.22 -818632 3033684 0 21091856.77 2976672.78 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 427243.55 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 1575865.38 2242.57 17203.53 0 1560904.42 0 -1792318.03 1578107.95 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 -803145.07 -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 857366.25 -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 536103.16 762.3 6277 -60251.99 470336.47 0 -2101748.1 476613.47 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 264926.42 378.57 1805 -4414 259086 0 6043595.92 260890.99 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 -445318.66 -621.24 -13537.34 0 -432402.56 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 -1830653.28 -2747.89 -29964.39 -191216.14 -1994652.92 0 7488214.11 -2024617.31 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 3479727.09 -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 2447242.96 3824.39 41111.47 379987.45 2789943.33 0 -1249044.26 2831054.8 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 -900069.28 -1273.85 -14698.13 95922 -790723 0 2413092.14 -805421.13 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 -1485949.96 -249632.88 -1735582.84 0 0 0 326554.53 -1735582.84 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 158751.86 226.22 226.22 67608.58 226360.44 0 0 226586.66 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 -8375142.67 -11919.6 -90620.82 -341621.27 -8638062.72 0 0 -8728683.54 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 -190108.11 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 -263790.22 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 11520355.85 16203.04 166012.89 0 11370546 0 0 11536558.89 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 -971853.19 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 180102066.74 -10640.65 -50610.37 -4423557.72 175718478.74 0 0 175667868.37 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 -45219026.44 -63773.15 -720514.12 -4751600 -49313885.47 0 0 -50034399.59 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 2176179.15 3067.59 26546.74 0 2152700 0 -1206491.27 2179246.74 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 -522769.19 -1023.15 -696.62 -551500.06 -1074595.78 0 0 -1075292.4 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 55132316.2 77369.95 1333252.72 -105224.81 53771208.63 0 0 55104461.34 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 829765.46 1255.66 12880.08 210682.01 1028823.05 0 0 1041703.13 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 89581475.99 124798.14 2128629.69 0 87577644.44 0 0 89706274.13 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 0 765.900000000001 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 3922417.65 -59162.83 0 -3863254.82 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 29838455.4 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 -174702.37 0 1204180.78 -179567.34 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 -8864387.22 -12495.55 -108075.55 0 -8768807.22 0 19312412.49 -8876882.77 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 3625779.7 4054.25 28823.08 487118.39 4088129.26 0 -1452158.77 4116952.34 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 1906638.25 2361.09 55599.7 105000 1958399.64 0 0 2013999.34 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 5026743.59 7802.62 87244.31 792384.8 5739686.7 0 -2806759.78 5826931.01 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 833421.95 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Gas 179106 UGL RATE ZONE DEFERRAL ACCOUNT -43533186.55 -235822.79 -233477.92 19715019.22 32391153.47 -20276536.15 -114637382.4 -44330526.27 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 -153452.85 -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 2391774.09 58895.48 -50850.79 25625919.53 11721256.37 -4872091.33 20044134.85 23204497.77 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 -1668439.86 -1507314.45 148689.47 -227909.39 -1700600.2 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 -2471916.12 -10179.7 -70547.29 -6295456.04 -11849086.41 5221872.91 14434266.74 -3555678.95 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 -4955313.35 -24337.13 -41110.59 5066399.86 -1588188.67 852364.11 1035889.93 939113.490000001 North West PGVA 0 -234983.38 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Gas 179148 UGL RATE ZONE DEFERRAL ACCOUNT -14872304.16 -80157.39 -192520.61 4605268.37 11317811.2 -5552567.36 -29695926.47 -15899760.54 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 -169453981 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Gas 179709 EGD RATE ZONE DEFERRAL ACCOUNT -8605395 88408 475507 51857457 156548244 -20416263 -134099544 22924207 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 -22396343 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 -66537000 Enbridge Gas Inc. Enbridge Gas Inc. 2019 October 1, 2019 December 31, 2019 April Non Gas 179029 EGD RATE ZONE DEFERRAL ACCOUNT 62101200 0 0 0 66537000 0 -4435800 62101200 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 3490285.6 7763.18 24723.02 -859654.53 1193829.9 0 0 2638394.25 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 1483662.36 6007.99 27296.62 78270 438270 0 -509654.55 1567940.35 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 -18362050.11 -103917.83 -365672.46 -3672041.9 -11957588.64 0 0 -22138009.84 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 5846417.52 64008.27 193595.11 8386575.25 1632379.26 0 6431042.94 14297001.04 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 -1218924.1 -6546.72 -26292.34 0 -137580.13 0 0 -1225470.82 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 11933929.78 63893.47 308521.95 6140344 6140344 0 -4297910.4 18138167.25 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 18453991.24 56445.93 183962.25 4115340.27 12122377.02 0 0 22625777.44 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 -3545117.07 -19145.31 -59539.13 0 -1748383.57 0 0 -3564262.38 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 -24429837.27 -130339.15 -512775.19 -1154598 -4675935 0 0 -25714774.42 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 -422749.33 -2271.81 -9195.91 0 -15313.25 0 0 -425021.14 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 1774979.63 9448.8 37626.43 0 350334.49 0 0 1784428.43 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 -625136.84 -3483.7 -2098 -205000 -988000 0 0 -833620.54 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 -422409.25 -2186.93 -16171 142000 568000 0 0 -282596.18 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 291238.15 1582.68 4788.83 0 288032 0 0 292820.83 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 2240317.58 11800.26 47842.46 42944.26 222999.77 0 0 2295062.1 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 -5950157.78 -31902.78 -130834.75 11000 29000 0 0 -5971060.56 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 -443431.79 -2403.42 -8353.93 0 -432402.56 0 0 -445835.21 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 -8375096.4 -45642.62 -172087.65 -316426.77 -1365101.5 0 0 -8737165.79 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 -3466192.56 -18594.38 -75599.35 -9000 -35000 0 0 -3493786.94 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 2351560.48 14379.87 42746.87 910363.76 2017995.08 0 0 3276304.11 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 203798.89 37491.95 -1925432.95 1.00999999999476 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 1216903.82 0 -36575.9 0 -1462.36 -1216903.81 124300.93 1.00000000093132E-02 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 135504.09 0 -4106.48 0 -903.95 -135504.09 194224.91 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 -2910645.15 -15737.09 -54663.65 -481000 -1083000 0 0 -3407382.24 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 -697841.45 -590104.25 -1287945.7 0 0 0 0 -1287945.7 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 -6953715.2 -6953715.2 0 0 -6953715.2 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 195832515 -3406 -11431 -2652224 193188316 0 0 193176885 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 -31035323 -169149 -307176 3231506 -27665790 0 0 -27972966 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 -175971.25 -2006.4 -1433.57 993014.22 812470.15 0 0 815036.57 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 54709211.16 298559.17 671204.25 -112779.6 54223786.48 0 0 54894990.73 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 196666.69 597994.34 0 0 602788.84 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 87738001 1048316 1048316 0 87738001 0 0 88786317 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 23990599 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 -28874172 -155961 -630133 -650000 -1700000 0 0 -29680133 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 -19107626 -102393 -422260 0 2581 0 0 -19210019 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 12306901 -199072 0 -345400 0 -11762429 -11762429 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 -23336279 392376 0 -388752 0 23332655 23332655 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 -49594394.64 -70209.45 -137630.26 3960360.36 16077986.76 -5707169.6 -19864646.71 -51411413.33 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 -13071755.71 -16159.55 -39200.32 -2049981.43 -11817672.81 5771546.83 17359928.47 -9366349.86 UGL Inventory Revaluations Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Gas 179145 DEFERRAL ACCOUNT 800585.74 1127.61 1771.69 233982.18 926765.32 -119317.38 -284488.5 916378.15 UGL North West Tolls and Fuel Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Gas 179146 DEFERRAL ACCOUNT 4707035.61 5953.57 9166.33 -1151242.02 -1385116.47 266763.07 4287225.59 3828510.23 UGL North East Tolls and Fuel Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Gas 179147 DEFERRAL ACCOUNT -1395566.39 -2853.26 -2002.9 -1093067.8 -1139594.56 184328.02 -3042909.24 -2307159.43 UGL North West PGVA Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Gas 179148 DEFERRAL ACCOUNT -18982803.58 -26025.67 -53323.23 -28347.32 1645878.51 155459.16 67944.77 -18881717.41 UGL North East PGVA Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Gas 17970 DEFERRAL ACCOUNT -56734699.32 -77455.93 -284447.12 -10946150.81 -47273695.67 20200163.27 79531283.33 -47558142.79 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 -3754152.38 -5344.68 -8843.06 0 -3750654 -3759497.06 EGD Transactional Services D/A (TSDA) Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Gas 17986 DEFERRAL ACCOUNT 5178048.87 7269.57 83884.31 0 5101434.13 5185318.44 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 4595298.07 7723.18 22321.12 2216969.17 6797669.3 6819990.42 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 1379462.93 1962.93 3925.86 0 1381425.86 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 3562821.51 8497.69 56907.77 3132298.98 6646710.41 0 0 6703618.18 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 57665400 0 0 0 57665400 0 0 57665400 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 -5832563.1 -5392.72 -10785.43 0 -3784364.41 2042805.98 2042805.98 -3795149.84 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 -17665584.11 -25381.13 -391136.65 72163.22 -17227665.37 -17618802.02 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 4931168.65 -11512.35 8393.26 -2103312.84 -9606017.33 -12413967.54 -12413967.54 -9597624.08 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 -142272.68 -198.74 -4891.28 0 -137580.13 -142471.42 UGL Conservation Demand Management Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179126 DEFERRAL ACCOUNT 20819342.23 11976.5 107652.77 0 8290984 -12432681.96 -12432681.96 8398636.77 UGL Demand Side Management Incentive Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179131 DEFERRAL ACCOUNT 29115689.99 35023.79 234981.62 1438608.83 30354341 30589322.61 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 2546257.13 2506412.38 UGL Deferral Clearing Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179133 DEFERRAL ACCOUNT 14137355.87 22409.49 -23045.64 2253429 16436240 16413194.36 UGL Normalized Average Consumption Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179135 DEFERRAL ACCOUNT 1582544.34 2254.76 23894.68 0 1560904.42 1584799.1 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 -978818.42 -1390.4 -17207.83 -290667 -1253668 -1270875.82 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 578349.47 586804.38 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 400667.12 576.24 3242.36 67168 465169 468411.36 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 -447168.87 -624.62 -15390.93 0 -432402.56 -447793.49 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 -3112562.82 -4461.65 -41102.37 -243463.04 -3319385.14 -3360487.51 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 -121281.72 UGL Burlington-Oakville Project Costs Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179151 DEFERRAL ACCOUNT 2893162.31 3814.67 44366.4 172658.15 3025268.73 3069635.13 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 -3297693.92 -4693.82 -21632.74 -2299183 -5579938 -5601570.74 UGL Panhandle Reinforcement Project Costs Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 179157 DEFERRAL ACCOUNT -2223935.74 -326287.7 -2550223.44 0 0 -2550223.44 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 -152068.37 -152220.21 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 -15004814.25 -21454.95 -142129.71 -1412638.74 -16296778.23 -16438907.94 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 15246312.66 12739.02 97906.75 0 8939659 -6221485.93 -6221485.93 9037565.75 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 154386092.07 -34184.73 -115652.02 -3639781.12 150827778.24 150712126.22 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 -56773694.05 -18283.38 -870091.97 -3249364.75 -59171250.22 -60041342.18 EGI Tax Variance Deferral Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 April 1, 2021 Jun 30, 2021 August Non Gas 17940 DEFERRAL ACCOUNT 4255029.8 6012.64 41642.44 0 4219400 0 0 4261042.44 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 -1447980.03 -2453.78 -15329.14 -795941.52 -2231046.18 -2246375.33 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 -293443.16 -421.77 -1887.59 0 -291977.34 -293864.93 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 983697.56 1607.6 4492.83 364030.21 1344842.53 1349335.37 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 1731176.21 2681.45 8197.24 339077.04 2064737.46 0 0 2072934.7 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 -257236.21 -424.3 -2593.85 -96057.16 -351123.82 -353717.67 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 -180065.22 -248.94 -5611.79 0 -174702.37 0 0 -180314.16 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 -16796161.76 -23728.88 -168028.87 0 -16651861.78 0 0 -16819890.64 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 4966641.55 5913.4 44544.31 889462.61 5817473.25 5862017.56 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 3078321.17 2948 16393.24 105000 2250819 -919056.92 -919056.92 2267212.25 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 108559.73 585732.76 7372472.78 7481032.51 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 -47487123.12 -67420.81 -67420.81 12117626.4 12117626.4 -14157477.11 -14157477.11 -49594394.64 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 -14869405.19 -23040.78 -23040.78 -9767691.38 -9767691.38 11588381.64 11588381.64 -13071755.71 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Gas 179145 DEFERRAL ACCOUNT 272329.63 644.09 644.09 692783.14 692783.14 -165171.12 -165171.12 800585.74 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 917234.78 3212.76 3212.76 -233874.45 -233874.45 4020462.52 4020462.52 4707035.61 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 1877347.26 850.36 850.36 -46526.76 -46526.76 -3227237.26 -3227237.26 -1395566.4 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Gas 179148 DEFERRAL ACCOUNT -20542217.47 -27297.55 -27297.55 1674225.83 1674225.83 -87514.39 -87514.39 -18982803.58 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Gas 17970 DEFERRAL ACCOUNT -73476343.52 45197.63 -206991.19 -42634673.49 -56527708.13 59331120.06 59331120.06 -56734699.32 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 -15748807.7 -5344.68 -3498.38 12000000 -3750654 0 0 -3754152.38 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 2849246.45 6166.31 76614.74 2322636.11 5101434.13 0 0 5178048.87 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 1888765.32 4064.05 14597.94 2702468.7 4580700.13 0 0 4595298.07 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 1379462.93 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 3552780.27 5000.92 48410.08 5040.32 3514411.43 3562821.51 EGD Deferred Rebate Account (DRA) Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 17902 DEFERRAL ACCOUNT 57665400 0 0 0 57665400 57665400 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 -5288150.21 -862.89 -78172.78 -543550 -5754390.32 -5832563.1 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 -14150122.34 -21351.2 -365755.52 -3494110.57 -17299828.59 -17665584.11 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 4458736.58 5470.11 572220.33 466961.97 4358948.32 4931168.66 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 -142079.31 -193.37 -4692.55 0 -137580.13 -142272.68 UGL Conservation Demand Management Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179126 DEFERRAL ACCOUNT 20790984.79 28357.45 642992.44 0 20176349.79 20819342.24 UGL Demand Side Management Incentive Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179131 DEFERRAL ACCOUNT 24411847.77 34077.21 199957.82 4669765.01 28915732.17 29115689.99 UGL Upstream Transportation Optimization Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179132 DEFERRAL ACCOUNT -1326185.07 -1807.13 -43448.13 3830801.19 2546257.13 2502808.99 UGL Deferral Clearing Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179133 DEFERRAL ACCOUNT 2451460.87 8992 -45455.13 11676903 14182811 14137355.87 UGL Normalized Average Consumption Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179135 DEFERRAL ACCOUNT 1580350.52 2193.82 21639.92 0 1560904.42 1582544.34 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 -1050901.37 -1389.05 -15817.42 73472 -963001 -978818.42 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 586838.36 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 254568.23 488.89 2666.12 145610 398001 400667.12 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 -446561.13 -607.73 -14766.31 0 -432402.56 -447168.86 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 -2146540.79 -3651.99 -36640.72 -962370.04 -3075922.1 -3112562.82 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 2604865.27 3871.59 40551.73 284425.44 2852610.58 2893162.3 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 -661067.17 -1104.74 -16938.92 -2635522 -3280755 -3297693.91 UGL Panhandle Reinforcement Project Costs Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 179157 DEFERRAL ACCOUNT -1967198.33 -256737.41 -2223935.74 0 0 -2223935.74 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 -881137.63 -370.27 178.52 649870.39 -231816.02 -231637.51 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 -12656419.67 -17643.53 -120674.76 -2330751.05 -14884139.49 -15004814.25 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 15224876.89 21435.77 203651.66 0 15042661 15246312.66 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 168551669.78 -18290.28 -81467.29 -14147287.43 154467559.36 154386092.07 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 -43693568.46 -60725.59 -851808.58 -13019400 -55921885.47 -56773694.05 EGI Tax Variance Deferral Account Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 17940 DEFERRAL ACCOUNT 4255014.33 6015.48 35629.8 -6000 4219400 4255029.81 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 -636155.61 -1240.18 -12875.37 -810584.24 -1435104.66 -1447980.03 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 -293032.79 -410.37 -1465.82 0 -291977.34 -293443.16 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 751422.15 1188.86 2885.24 231086.55 980812.32 983697.56 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 1607933.14 2349.95 5515.79 120893.12 1725660.42 1731176.21 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 -229189.31 -255066.66 -257236.21 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 -179816.28 -248.94 -5362.85 0 -174702.37 -180065.22 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 -16772432.81 -23728.89 -144299.98 -0.06 -16651861.78 -16796161.76 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 4126550.14 5753.57 38630.91 834337.84 4928010.64 4966641.55 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 2969229.44 4091.73 62052.53 105000 3016268.64 3078321.17 UGL Lost Revenue Adjustment Mechanism Enbridge Gas Inc. Enbridge Gas Inc. 2020 January 1, 2021 March 31, 2021 May Non Gas 17994 DEFERRAL ACCOUNT 6163057.48 9332.4 98734.98 713085.12 6786740.02 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 -51411413.33 -47942.4 -185572.65 57440680.58 73518667.34 -3032219.14 -22896865.85 2949105.71 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 -9366349.85 -6306.53 -45506.85 5564005.02 -6253667.79 2330063 19689991.47 -1478588.36 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Gas 179145 Deferral Account 916378.14 1434.98 3206.68 395773.83 1322539.15 -86210.28 -370698.78 1227376.67 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 3828510.23 4902.26 14068.59 -908947.57 -2294064.04 212949.29 4500174.88 3137414.21 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 -2307159.44 -2606.19 -4609.09 1791940.42 652345.86 156708.99 -2886200.25 -361116.22 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Gas 179148 Deferral Account -18881717.41 -20601.96 -73925.19 12938892.41 14584770.92 239148.21 307092.98 -5724278.75 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 July 1, 2021 September 30, 2021 November Gas 17970 Deferral Account -47558142.79 213207.98 -71239.14 93895326.49 55150524.52 8528893.7 88060177.03 55079285.38 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 -3759497.06 -5344.68 -14187.74 0 -3750654 0 0 -3764841.74 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 5185318.44 7269.57 91153.88 0 5101434.13 0 0 5192588.01 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 6819990.42 10751.55 33072.67 2326618.49 9124287.79 0 0 9157360.46 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 1381425.85 1962.94 5888.79 0 1377500 0 0 1383388.79 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 6703618.18 9471.39 66379.16 -323.84 6646386.57 0 0 6712765.73 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 57665400 0 0 0 57665400 0 0 57665400 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 -3795149.84 -5392.71 -16178.14 0 -3784364.41 0 2042805.98 -3800542.55 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 -17618802.02 -23737.49 -414874.15 1483861.9 -15743803.47 0 0 -16158677.61 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 -9597624.07 -11356.77 -2963.52 -4992134.33 -14598151.66 0 -12413967.54 -14601115.17 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 -142471.41 -196.05 -5087.33 0 -137580.13 0 0 -142667.46 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 8398636.77 11814.65 119467.42 0 8290984 0 -12432681.96 8410451.42 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 30589322.62 34550.5 269532.12 359129.64 30713470.64 0 0 30983002.76 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 2506412.37 3628.42 -36216.34 -290908.84 2255348.29 0 0 2219131.95 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 16413194.36 24838.04 1792.4 1168485 17604725 0 0 17606517.4 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 1584799.1 2224.29 26118.97 0 1560904.42 0 0 1587023.39 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 -1270875.83 -1786.48 -18994.3 -58482 -1312150 0 0 -1331144.31 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 586804.38 801.65 9256.55 552856.28 1131205.75 0 0 1140462.31 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 468411.36 662.87 3905.23 13514 478683 0 0 482588.23 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 -447793.49 -616.17 -16007.1 0 -432402.56 0 0 -448409.66 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 -3360487.51 -4730.12 -45832.49 -312524.04 -3631909.18 0 0 -3677741.67 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 -121281.72 -171.26 -1270.98 -4664 -124846 0 0 -126116.98 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 3069635.13 4539.42 48905.81 240492.04 3265760.77 0 0 3314666.59 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 -5601570.74 -7951.41 -29584.15 -462597 -6042535 0 0 -6072119.15 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 -2550223.44 -361434.23 -2911657.67 0 0 0 0 -2911657.67 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 -152220.21 -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 -16438907.94 -23222.91 -165352.62 -2425039.14 -18721817.37 0 0 -18887169.99 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 9037565.75 12739.01 110645.77 0 8939659 0 -6221485.93 9050304.76 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 150712126.2 -35084.52 -150736.54 -9978146.68 140849631.6 0 0 140698895 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 -60041342.19 -84319.04 -954411.01 -1148400 -60319650.22 0 0 -61274061.23 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 4261042.44 6012.64 47655.07 0 4219400 0 0 4267055.08 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 -2246375.32 -3653.18 -18982.33 1451771.8 -779274.38 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 -293864.93 -415.05 -2302.64 291977.34 0 0 0 -2302.63999999996 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 1349335.36 1974.29 6467.12 121877.57 1466720.1 0 0 1473187.22 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 2072934.7 3011.69 11208.93 168492.26 2233229.72 0 0 2244438.65 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 -353717.67 -605.08 -3198.93 226852.02 -124271.8 0 0 -127470.73 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 -180314.16 -248.94 -5860.73 0 -174702.37 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 -16819890.65 -23728.89 -191757.76 0 -16651861.78 0 0 -16843619.54 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 5862017.56 5833.51 50377.83 737463.03 6554936.28 0 0 6605314.1 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 2267212.24 2908.17 19301.41 105000 2355819 0 -919056.92 2375120.41 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 7481032.51 11119.85 119679.58 646394 8018866.78 0 0 8138546.36 EGD OEB Cost Assessment Variance Account (OEBCAVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Gas 179106 DEFERRAL ACCOUNT -49469311.67 -67906.4 -682882.9 13520236.58 24852055.67 -11470141.63 -27325769.62 -47487123.12 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 6548785.18 -3259.85 144782.42 -28670802.91 -24779265.92 7255872.39 -13439419.46 -14869405.19 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Gas 179145 DEFERRAL ACCOUNT 687142.92 1133.85 -2267.97 -181635.5 2299388.24 -234311.64 -324190.44 272329.63 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 135672.13 -4352065.46 2987376.19 8856767.03 917234.78 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 2773812.46 4044.2 38390.86 -1437276.67 -1141634.37 536767.28 2041477.28 1877347.27 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Gas 179148 DEFERRAL ACCOUNT -17117423.61 -24201.99 -233848.4 -803731.92 3338302.14 -2596859.95 -7746910.67 -20542217.47 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2020 October 1, 2020 December 31, 2020 April Gas 17970 DEFERRAL ACCOUNT -24954181.56 -96638.74 -252188.82 -72208961.43 -73224154.7 23783438.21 11845813.53 -73476343.52 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 135931.98 191.32 1846.3 -15884931 -15750654 0 1341012.51 -15748807.7 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 4943211.9 6953.61 70448.43 -2100919.06 2778798.02 0 -5762844.84 2849246.45 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 -812907.79 103.03 10533.89 2701570.08 1878231.43 0 -1906856.24 1888765.32 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. 2020 October 1, 2020 December 31, 2020 April Non Gas 17900 DEFFERAL ACCOUNT -3252181.95 41825.55 43409.16 6763136.67 3509371.11 0 -996222.8 3552780.27 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 57665400 0 0 0 57665400 0 -4435800 57665400 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 -1826173.33 -2495.7 -77309.89 -3459481.18 -5210840.32 0 0 -5288150.21 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 -10613069.82 -16139.01 -344404.32 -3520913.51 -13805718.02 0 10085151.28 -14150122.34 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 11685454.3 20307.79 566750.23 -7247025.52 3891986.35 0 0 4458736.57 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 -141881.65 -197.66 -4499.18 0 -137580.13 0 1090939 -142079.31 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 18614447.03 25897.76 614635 2150640 20176349.79 0 0 20790984.79 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 20880896.35 17416.37 165880.61 3513535.06 24245967.16 0 -10558619.24 24411847.78 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 -1510748.48 -2120.18 -41641.01 186683.59 -1284544.06 0 1804668.5 -1326185.07 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 2976672.78 2564.09 -54447.13 -527776 2505908 0 21091856.77 2451460.87 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 427243.55 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 1578107.95 2242.57 19446.1 0 1560904.42 0 -1792318.03 1580350.52 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 -901765.69 -1276.68 -14428.37 -147859 -1036473 0 11354.24 -1050901.37 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 857366.25 -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 476613.47 675.74 6952.74 4875.89 475212.36 0 -2101748.1 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 6043595.92 254568.23 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 -432402.56 0 5217.87 -446561.14 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 -2024617.31 -3024.34 -32988.73 -118899.14 -2113552.06 0 7488214.11 -2146540.79 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 3479727.09 -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 2831054.8 -4431.34 36680.13 -221758.19 2568185.14 0 -1249044.26 2604865.27 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 -805421.13 -1136.04 -15834.17 145490 -645233 0 2413092.14 -661067.17 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 -1735582.84 -231615.5 -1967198.33 0 0 0 326554.53 -1967198.34 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 226586.66 322.56 548.78 -1108046.85 -881686.41 0 0 -881137.63 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 -8728683.54 -12410.41 -103031.23 -3915325.72 -12553388.44 0 0 -12656419.67 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 -190108.11 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 -263790.22 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 11536558.89 16203 182215.89 3672115 15042661 0 0 15224876.89 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 -971853.19 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 175667868.37 -12566.64 -63177.01 -7103631.95 168614846.79 0 0 168551669.78 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 -50034399.59 -70568.87 -791082.99 6411400 -42902485.47 0 0 -43693568.46 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 2179246.74 3067.59 29614.33 2072700 4225400 0 -1206491.27 4255014.33 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 -1075292.4 -2904.98 -11635.19 1201814.16 -624520.42 -759772.39 -759772.39 -636155.61 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 55104461.35 -419.49 -1055.45 0 -291977.34 -55397074.65 -55397074.65 -293032.789999999 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 1041703.13 769.76 1696.38 294921.72 749725.77 -585972.46 -585972.46 751422.15 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 1525865.57 1123.04 3165.84 1083942.77 1604767.3 -1002998.24 -1002998.24 1607933.14 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 89706274.13 0 0 0 0 -89706274.13 -89706274.13 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 215791.17 -2006.07 -23587.45 -25877.35 -220853.04 -220853.04 -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 29838455.4 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 -179567.34 -248.94 -5113.91 0 -174702.37 0 1204180.78 -179816.28 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 -8876882.77 -12495.54 -120571.09 -7883054.5 -16651861.72 0 19312412.49 -16772432.81 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 4116952.34 4054.25 32877.34 5543.54 4093672.8 0 -1452158.77 4126550.13 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 2013999.34 2361.09 57960.8 952869 2911268.64 0 0 2969229.43 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 5826931.01 2158.27 89402.58 333968.2 6073654.9 0 -2806759.78 6163057.48 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 146016229.7 434000.46 599139 129335107.46 181094709.68 -10432242.91 -18521041.91 265353094.71 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 -39848536.04 -84471.66 -159437.75 -1798281.59 -40521671.55 15869563.58 61084577.96 -25861725.71 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Gas 179145 Deferral Account 1073373.64 3209.84 5333.63 883186.62 1108889.81 -348923.48 -1142881.35 1610846.62 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 4863879.21 11457.71 17682.14 -714497.64 -1197851.68 265562.4 935432.45 4426401.68 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 12670511.89 40701.79 52726.9 9489460.33 11365380.82 398672.45 4438767.56 22599346.46 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Gas 179148 Deferral Account 30243517.29 92971.29 122998.09 31020826.35 40362314.84 -1200121.61 4363621.5 60157193.32 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 April 1, 2022 Jun 30, 2022 August Gas 17970 Deferral Account 228378659.23 658107.05 832240.83 207442676.45 450137757.67 14490555.77 107785347.88 450969998.5 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 -28269348.97 -44863 -58874.87 20438581 -3904145 3912611.1 3912611.1 -3963019.87 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 974857.33 1922.4 703.17 0.9 753883.87 -222193.59 -222193.59 754587.04 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 11833496.63 29772.59 67494.99 467398.13 12522549.87 259377.51 259377.51 12590044.86 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 299248.34 924.94 1034.52 192229.26 491368.02 0 0 492402.54 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 1421667.88 3600.06 13479.87 0 1411788.07 0 0 1425267.94 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 6928337.93 9456.24 29577.65 -848539.46 3507172.76 -2552504.3 -2552504.3 3536750.41 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 53229600 0 0 0 48793800 -4435800 -4435800 48793800 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 -9860099.08 -24959.34 -97081.54 0 -9787976.88 0 0 -9885058.42 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 -7619841.55 -16161.03 -33956.69 -430743.87 -6237280.99 1795508.78 1795508.78 -6271237.67 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 -24114702.04 -55635.43 -146111.74 -2013048.81 -26037274.54 0 0 -26183386.28 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 4060845.7 10305.98 29589.9 0 4041561.78 0 0 4071151.68 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 24958279.97 21971.58 34249.82 1593793.28 14329824.29 -12209970.72 -12209970.72 14364074.11 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 1180847.45 -7956.96 -29340.52 0 -3120376.67 -4322607.68 -4322607.68 -3149717.19 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 41536913.31 84401.13 186092.21 -5600121 28536328.52 -7298772.7 -7298772.7 28722420.74 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 14125011.93 41404.46 61503.97 6396395.56 20501307.99 0 0 20562811.95 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 -1425301.34 -2464.9 -4236.29 -75699.55 -1023872.89 475356.61 475356.61 -1028109.18 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 5355502.02 13625.71 20449.28 481119.19 5824535.91 -5261.73 -5261.73 5844985.19 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 129834.25 20.1 264.98 -7296 586 -121707.37 -121707.37 850.98000000001 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 -144964.42 -369.48 -438.31 0 -144895.59 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 -1471380.32 -809.7 -3515.98 -279817.33 -547954.82 1200536.55 1200536.55 -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 -118975.62 -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 2356605.89 2810.59 7530.01 378609.52 1480814.15 -1249681.84 -1249681.84 1488344.16 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 133172.12 283.76 634.17 20822.46 125162.52 -28481.66 -28481.66 125796.68 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 -6451231.9 -11039.63 -22757.35 -489701 -4818969 2110246.18 2110246.18 -4841726.35 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 -2871235.43 319868.08 -2551367.36 0 0 0 0 -2551367.35 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 -301054.94 -766.27 -1330.66 3446.21 -297044.34 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 -26743813.86 -67610.6 -297464.02 -803891.61 -27317852.04 0 0 -27615316.07 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 7432806.76 18890.28 42751.86 -2953.18 7405992 0 0 7448743.86 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 130115902.48 -91976.32 -330392.29 -7724666.73 122629651.72 0 0 122299259.43 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 -58722787.12 -105574.08 -188578.38 -5932863.41 -47490492.21 17082154.02 17082154.02 -47679070.59 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 139546.74 257715.85 0 0 258231.45 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 4052234.64 5018.39 7824.97 0 1968000 -2081428.06 -2081428.06 1975824.97 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 -2265965.79 -4775.34 -10755.67 -1060847.11 -2574551.69 746280.88 746280.88 -2585307.36 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 2181637.86 3427.67 7469.82 132001.48 1464123.05 -845474.14 -845474.14 1471592.87 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 4720947.05 7905.07 15715.41 255581.08 3270841.44 -1697876.35 -1697876.35 3286556.85 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 -545220.74 -1417.68 -3194.14 -208047.06 -569767.69 181723.65 181723.65 -572961.83 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 7016324.39 38082.37 59363.7 0 14934264.38 7939221.31 7939221.31 14993628.07 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 5636531.13 9121.14 14218.26 452481.61 4803078.82 -1280836.79 -1280836.79 4817297.09 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 1939210.93 4654.42 13604.35 105000 2035261 0 0 2048865.35 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 6208258.63 8034.42 20603.13 872732.13 4023489.16 -3044932.89 -3044932.89 4044092.29 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 102180287.94 165138.54 165138.54 51759602.22 51759602.22 -8088799 -8088799 146016229.7 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 -46265194.36 -74966.09 -74966.09 -38723389.96 -38723389.96 45215014.38 45215014.38 -39848536.03 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Gas 179145 Deferral Account 1639504.52 2123.79 2123.79 225703.19 225703.19 -793957.87 -793957.87 1073373.63 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 4671138.77 6224.43 6224.43 -483354.04 -483354.04 669870.05 669870.05 4863879.21 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 6742471.18 12025.11 12025.11 1875920.49 1875920.49 4040095.11 4040095.11 12670511.89 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Gas 179148 Deferral Account 15308258.9 30026.79 30026.79 9341488.49 9341488.49 5563743.11 5563743.11 30243517.29 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 January 1, 2022 March 31, 2022 May Gas 17970 Deferral Account 145444190.27 203487.32 174133.78 -10563810.47 228204525.45 93294792.11 93294792.11 228378659.23 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 -7811220.08 -19547.89 -41691.97 -20438581 -28227657 0 0 -28269348.97 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 -3852661.62 -903.27 -742.69 4828422.22 975600.02 0 0 974857.33 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 8629480.72 13743 7981.41 3190272.91 11825515.22 0 0 11833496.63 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 271183.52 299138.76 0 0 299248.34 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 1419656.08 2011.81 9879.81 0 1411788.07 0 0 1421667.89 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 7052224.42 9987.3 54398.34 -133873.79 6873939.59 0 0 6928337.93 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 53229600 0 0 0 53229600 0 0 53229600 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 -9846151.21 -13947.87 -72122.2 0 -9787976.88 0 0 -9860099.08 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 -3918504.31 -7222.21 -63656.96 -3694115.03 -7556184.59 0 0 -7619841.55 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 -21876555.89 -31736.66 -90476.31 -2206409.49 -24024225.73 0 0 -24114702.04 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 4055086.47 5759.23 19283.92 0 4041561.78 0 0 4060845.7 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 20809001.31 29554.35 98658.82 4119724.31 24859621.15 0 0 24958279.97 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 4025161.05 -14845.76 6583.42 -2829467.83 1174264.03 0 0 1180847.46 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 26352946.03 44963.28 218620.79 15139004 41318292.52 0 0 41536913.31 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 14104912.44 20099.5 20099.5 -0.01 14104912.43 0 0 14125011.93 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 -1307597.59 -1529.41 -7127 -116174.34 -1418174.34 0 0 -1425301.34 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 3364861.12 5555.96 7189.06 1985084.94 5348312.96 0 0 5355502.02 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 145744.62 206.63 951.25 -16117 128883 0 0 129834.25 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 -144895.59 -144895.59 0 0 -144964.42 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 -1258151.13 -1775.85 -13713.27 -211453.33 -1457667.05 0 0 -1471380.31 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 -118975.62 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 2254643.09 3281.77 20696.28 98681.03 2335909.61 0 0 2356605.89 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 112180.46 169.2 552.49 20822.46 132619.63 0 0 133172.12 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 -5285758.47 -7499.43 -21208.9 -1157974 -6430023 0 0 -6451231.9 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 -2351411.94 -519823.49 -2871235.43 0 0 0 0 -2871235.43 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 -233595.24 -300490.55 0 0 -301054.95 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 -26733936.59 -37822.22 -229853.43 27944.95 -26513960.43 0 0 -26743813.86 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 7416351.08 10549.32 23861.58 5906.36 7408945.18 0 0 7432806.76 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 140226615.78 -42662.93 -238415.97 -10068050.37 130354318.45 0 0 130115902.48 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 -34702854.94 -50203.39 -290741.93 -23969728.79 -58432045.19 0 0 -58722787.12 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 118169.11 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 4048783.01 5751.63 17534.64 -2300 4034700 0 0 4052234.64 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 -968114.48 -2027.63 -22463.96 -1295823.68 -2243501.83 0 0 -2265965.79 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 1957832.13 2918.09 11598.87 220887.64 2170038.99 0 0 2181637.86 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 4601554.77 6511.28 22818.04 112880.99 4698129.01 0 0 4720947.04 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 -248669.92 -480.45 -3904.6 -296070.37 -541316.14 0 0 -545220.74 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 7006276.42 10047.97 -34885.43 0 7051209.82 0 0 7016324.39 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 4855928.39 6909.43 14158.62 773693.31 5622372.51 0 0 5636531.13 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 1831609.93 2601 8949.93 105000 1930261 0 0 1939210.93 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 5696245.32 8534.84 51074.78 503478.47 6157183.85 0 0 6208258.63 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 450969998.5 1714609.12 2546849.95 -106031103.5 344613123 506468.74 108291816.6 347159972.86 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 -3963019.87 -21472.8 -80347.67 0 -3904145 0 3912611.1 -3984492.67 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 754587.04 4146.36 4849.53 0 753883.87 0 -222193.59 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 12590044.86 68200.28 135695.27 1301357.88 13823907.75 0 259377.51 13959603.02 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 265353094.7 1523548.08 2122687.08 68065292.53 249160002.2 -14499800.46 -33020842.37 320442134.85 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 -25861725.71 -364949.17 -524386.92 -66531651.19 -107053322.7 14593492.89 75678070.85 -78164833.18 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Gas 179145 DEFERRAL ACCOUNT 1610846.61 10698.56 16032.19 1020506.37 2129396.18 -160042.47 -1302923.82 2482009.07 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 4426401.67 22223.17 39905.31 -707942.02 -1905793.7 98981.75 1034414.2 3839664.57 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 22599346.46 123993.86 176720.76 -724282.98 10641097.84 -461097.65 3977669.91 21537959.69 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 July 1, 2022 September 30, 2022 November Gas 179148 DEFERRAL ACCOUNT 60157193.32 355699.49 478697.58 16816147.47 57178462.31 -1905135.51 2458485.99 75423904.77 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 492402.54 3013.27 4047.79 200932.96 692300.98 0 0 696348.77 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 1425267.94 7764.83 21244.71 0 1411788.07 0 0 1433032.77 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 3536750.41 21877.67 51455.31 705252.55 4212425.31 0 -2552504.3 4263880.63 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 48793800 0 0 0 48793800 0 -4435800 48793800 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 -9885058.42 -36183.15 -62333.71 0 -6578754.1 3280153.76 3280153.76 -6641087.81 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 7448743.86 21007.38 36187.97 0 3819522 -3614041.27 -3614041.27 3855709.97 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 1975824.97 10824 18648.97 0 1968000 0 -2081428.06 1986648.97 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 14993628.08 82138.43 141502.13 0 14934264.38 0 7939221.31 15075766.51 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 4817297.08 19673.01 33891.26 1344909.88 6147988.7 0 -1280836.79 6181879.97 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 2048865.35 3823.79 6587.33 105000 1010234 -1140867.8 -1140867.8 1016821.34 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 4044092.29 25121.9 45725.03 816188.88 4839678.04 0 -3044932.89 4885403.07 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 -6271237.68 -25748.51 -59705.19 1504327.27 -4732953.72 0 1795508.78 -4792658.92 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 -26183386.28 -65762.72 -113937.5 -2803909.11 -18980224.65 9958895.95 9958895.95 -19094162.16 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 4071151.68 7234.51 12463.09 0 1315366 -2750557.1 -2750557.1 1327829.09 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 14364074.11 47389.69 81639.51 382546.13 14712370.42 0 -12209970.72 14794009.93 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 -3149717.19 -17162.07 -46502.59 0 -3120376.67 0 -4322607.68 -3166879.26 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 28722420.73 138269.29 324361.5 -5322881 23213447.52 0 -7298772.7 23537809.02 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 20562811.96 112757.19 174261.16 0 20501307.99 0 0 20675569.15 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 -1028109.18 -5631.3 -9867.59 -76686 -1100558.89 0 475356.61 -1110426.48 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 5844985.19 77449.67 97898.95 5412506.24 11237042.15 0 -5261.73 11334941.1 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 -121707.37 -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 -144895.59 0 0 -146130.83 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 -298262.33 -846217.15 0 1200536.55 -852746.88 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 1488344.16 -2443.21 5086.8 -566583.13 914231.02 0 -1249681.84 919317.82 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 125796.69 726.56 1360.73 20822.46 145984.98 0 -28481.66 147345.71 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 -4841726.35 -26504.33 -49261.68 -567231 -5386200 0 2110246.18 -5435461.68 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 -2551367.36 -1044780.89 -3596148.25 0 0 0 0 -3596148.25 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 -160465.58 -457509.92 0 0 -460474.28 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 -27615316.06 -150248.19 -447712.21 -1175648.26 -28493500.3 0 0 -28941212.51 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 122299259.4 -232268.56 -562660.84 -3500395.13 119129256.6 0 0 118566595.71 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 -47679070.59 -261197.73 -449776.1 -1790352.4 -49280844.61 0 17082154.02 -49730620.72 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 258231.45 1740.29 2255.89 196347.78 454063.63 0 0 456319.52 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 -2585307.36 -17018.12 -27773.79 -1613974.97 -4188526.66 0 746280.88 -4216300.45 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 1471592.87 8158.68 15628.5 11578.1 1475701.15 0 -845474.14 1491329.65 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 3286556.83 18366.19 34081.58 -110549.91 3160291.53 0 -1697876.35 3194373.11 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 -572961.83 -3466.54 -6660.69 -181684.57 -751452.26 0 181723.65 -758112.94 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 2949105.72 49265.93 -136306.72 108389412.62 181908079.96 -9207496.33 -32104362.18 102180287.94 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 -1478588.36 -54608.56 -100115.41 -62875249.9 -69128917.69 18143252.46 37833243.93 -46265194.36 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Gas 179145 Deferral Account 1227376.68 2313.15 5519.82 670673.8 1993212.95 -260859.1 -631557.88 1639504.53 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 3137414.2 4415.43 18484.02 1021525.67 -1272538.37 507783.46 5007958.34 4671138.76 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 -361116.22 4929.72 320.63 6281028.07 6933373.93 817629.61 -2068570.64 6742471.18 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Gas 179148 Deferral Account -5724278.76 1485.91 -72439.28 19227203.73 33811974.65 1803848.01 2110940.99 15308258.89 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2021 October 1, 2021 December 31, 2021 April Gas 17970 Deferral Account 55079285.38 41885.6 -29353.54 55852646.64 145473543.81 34470372.65 122530549.68 145444190.27 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 -3764841.74 -5536.02 -22144.08 -3904145 -7789076 -136697.32 -136697.32 -7811220.08 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 5192588.01 315.96 160.58 -4074538.35 -3852822.2 -4971027.24 -4971027.24 -3852661.62 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 9157360.46 10200.54 -5761.59 1983289.06 8635242.31 -2521369.34 -2521369.34 8629480.72 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 1383388.79 1979.21 7868.01 34288.07 1411788.07 0 0 1419656.07 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 6712765.73 9343.92 44411.04 1352644.86 7007813.38 -1022530.09 -1022530.09 7052224.42 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 57665400 0 0 0 53229600 -4435800 -4435800 53229600 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 -3800542.55 -14543.58 -58174.33 418054.3 -9787976.88 -6449119.38 -4406313.4 -9846151.21 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 -16158677.62 -3782.11 -56434.75 -75854.73 -3862069.56 12319810.14 12319810.14 -3918504.32 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 -14601115.18 -14684.91 -58739.65 -4884131.57 -21817816.24 -2376624.23 -14790591.77 -21876555.89 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 -142667.47 0 0 0 0 142667.47 142667.47 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 8410451.42 3518.53 13524.69 1700941 4041561.78 -6059824.48 -18492506.44 4055086.47 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 30983002.76 17276.12 69104.47 2148803.22 20739896.84 -12340080.79 -12340080.79 20809001.31 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 2219131.95 5705.32 21429.19 0 4003731.86 1800323.78 1800323.78 4025161.05 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 17606517.4 31669.28 173657.51 3898628.52 26179288.52 4816130.82 4816130.82 26352946.02 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 1587023.39 0 0 14104912.44 14104912.44 -1587023.39 -1587023.39 14104912.44 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 -1331144.3 -1167.29 -5597.59 -482850 -1302000 507564 507564 -1307597.59 UGL Parkway West Project Costs 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 1140462.3 958.64 1633.1 2690496.76 3363228.02 -467056.59 -467056.59 3364861.11 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 482588.23 287.4 744.62 -56683 145000 -280448 -280448 145744.63 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 -448409.66 0 0 0 0 448409.66 448409.66 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 -3677741.67 -2939.5 -11937.41 816593.96 -1246213.72 1605936.08 1605936.08 -1258151.13 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 -126116.98 -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 3314666.58 3073.79 17414.51 240492.04 2237228.58 -1303589.32 -1303589.32 2254643.09 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 111797.17 0 0 112180.46 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 -6072119.15 -6929.11 -13709.47 -409514 -5272049 1202803.79 1202803.79 -5285758.47 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 -2911657.67 -401145.44 -2351411.94 0 0 961391.17 961391.17 -2351411.94 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 -18887169.99 -26678.59 -192031.21 -7820088.01 -26541905.38 0 0 -26733936.59 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 9050304.77 3811.96 13312.26 5180751.82 7403038.82 -6818517.47 -13040003.4 7416351.08 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 140698895.02 -45016.5 -195753.04 -427262.74 140422368.82 0 0 140226615.78 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 -61274061.23 -46650.97 -240538.54 -1724800 -34462316.4 28342657.26 28342657.26 -34702854.94 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 4267055.07 2945.04 11783.01 1970300 4037000 -2191517.1 -2191517.1 4048783.01 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 -798256.71 -1454 -20436.33 -168403.77 -947678.15 0 0 -968114.48 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 1473187.22 2213.66 8680.78 482431.25 1949151.35 0 0 1957832.13 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 2244438.65 5097.82 16306.75 2352018.3 4585248.02 0 0 4601554.77 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 -127470.73 -225.22 -3424.15 -120973.97 -245245.77 0 0 -248669.92 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 -16843619.54 -11233.35 -44933.4 14934264.38 7051209.82 8926864.93 8926864.93 7006276.42 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 6605314.11 1812.31 7249.19 1115640.42 4848679.2 -2866838.45 -2866838.45 4855928.39 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 2375120.41 1593.52 6348.93 397881.62 1825261 -942985.62 -1862042.54 1831609.93 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 8138546.36 7749.48 42539.94 646394 5653705.38 -3096444.52 -3096444.52 5696245.32 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 130018594.17 512889.42 4631494.73 100961760.54 203679267.18 -23182482.22 -91202748.41 208310761.91 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 -31604032.1 -388871.79 -758221.89 0 -31234682 0 3978909.38 -31992903.89 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 52456021.94 558867.92 1148750.12 -10465725.44 41400414.3 0 -766027.24 42549164.42 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 17166111.49 226406.76 453099.58 3197884.55 20137303.22 0 -8121129.71 20590402.8 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 115122517.27 1156381.68 3772040.34 -23015589.27 -72551915.13 -36223730.72 -138540851.86 57039578.96 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 25788895.17 695767.91 588182.6 45484316.95 128875057.25 -1177272.15 7604556.91 70791707.88 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Gas 179145 Deferral Account 1042354.17 11840.38 28537.78 322255.6 934178.17 -291950.72 -1341049.36 1084499.43 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 3454983.62 37505.28 76438.51 -939626.31 -1312719.66 203422.06 356558.01 2756284.65 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 -419193.47 -17535.74 46632.18 -2419678.63 -7065073.26 415813.41 -1361083.76 -2440594.43 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 April 1, 2023 Jun 30, 2023 August Gas 179148 Deferral Account 12176081.59 106407.68 568200.77 -5615801.65 -19294423.8 -7225925.44 -32920745.42 -559237.820000001 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 1176677.36 14330.21 40939.15 2859.54 1152927.96 0 -28490.59 1193867.11 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 -191924.96 -2365.22 -4312.32 -30783.06 -220760.93 0 0 -225073.24 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 1463386.23 17576.79 69174.95 0 1411788.07 0 0 1480963.02 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 456171.81 8971.33 7055.67 1607231.87 2065319.34 0 -4456766.89 2072375.01 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 44358000 0 0 0 44358000 0 -4435800 44358000 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 -2346130.84 -27317.79 -179247.36 0 -2194201.26 0 0 -2373448.63 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 9612902.17 117336.64 305607.81 0 9424631 0 0 9730238.81 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 1198810.27 14750.75 28761.02 0 1184800 0 -2005689.38 1213561.02 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 6986159.21 85961.19 167607.06 0 6904513.35 0 -15220255.52 7072120.4 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 5145145.18 55353.93 105114.58 -197546.3 4897838.22 0 -3645401.7 5002952.81 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 1592958.86 17678.59 48411.46 49111 1611337 0 0 1659748.45 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 3964391.76 52538.47 135977.86 1017016.95 4897969.32 0 -2607463.74 5033947.18 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 -8702507.56 -96119.19 -242914.79 3301430.03 -5254281.93 0 1710740.77 -5497196.72 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 -26831610.82 -327324.18 -867836.5 0 -26291098.48 0 0 -27158935 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 1512566.23 18295.31 61358.54 0 1469503 0 0 1530861.54 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 12551059.11 110801.15 216039.99 1586222.4 14032042.66 0 -8781308.97 14248082.66 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 2039287.17 24626.63 85871.08 0 1978042.7 0 3197068.9 2063913.8 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 7816216.8 97024.49 378482.25 1143813.09 8678572.13 0 -19428208.53 9057054.38 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 40520165.7 498580.35 972131.57 0 40046614.48 0 -20873919.3 41018746.05 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 -599082.54 -7360.87 -21442.41 -379242 -964243 0 671987.49 -985685.41 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 11150275.22 130532.99 260536.58 -1804192.47 9216079.16 0 -8308816.63 9476615.74 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 242393.03 2987.99 5382.02 7614 247613 0 -24669.27 252995.02 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 -194752.13 -2370.5 -6720.99 0 -190401.64 0 0 -197122.63 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 977407.26 12110.5 16787.12 -185574.04 787156.6 0 60521.12 803943.72 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 1589378.71 21298.4 54633.76 464014.16 2020057.5 0 0 2074691.27 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 111452.22 0 -85338.46 114782.76 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 -3219940.01 -39206.21 -110053.22 -1347354 -4496447 0 3229764.18 -4606500.22 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 -4765762.98 -1446263.09 -6212026.08 0 0 0 1345604.77 -6212026.07 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 -5054848.18 -61817.3 -151416.52 1757457.73 -3207791.23 0 0 -3359207.75 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 -29595721.72 -355256.26 -1416338.3 649641.87 -27884997.82 0 0 -29301336.11 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 177215200.41 230146.55 -378318.54 -10913871.11 166909794.38 0 0 166531475.85 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 -47625489.97 -581507.24 -1499586.82 -5421662.68 -52129073.06 0 19581598.61 -53628659.89 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 1372602.03 18429.94 38486.97 306314.14 1658859.14 0 -30316.53 1697346.11 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 -5403494.65 -61646.92 -159489.83 -1327544.1 -5839767.23 793428.61 793428.61 -5999257.06 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 4897162.51 47674.31 96679.28 459090.88 4105216.61 -1202031.81 -1202031.81 4201895.89 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 6696313.83 54408.79 107533.95 821454.44 4873210.82 -2591432.29 -2591432.29 4980744.77 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 -882031.87 -8096.78 -22713.54 -67286.45 -686183.46 248518.11 248518.11 -708896.99 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 173915008.73 587695.5 4118605.31 23536156.13 125899988.86 -68020266.19 -68020266.19 130018594.17 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 -35213591.38 -369350.1 -369350.1 0 -31234682 3978909.38 3978909.38 -31604032.1 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 46686738.47 589882.2 589882.2 5945428.51 51866139.74 -766027.24 -766027.24 52456021.94 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 16289968.95 130483.04 226692.82 8866789.21 16939418.67 -8121129.71 -8121129.71 17166111.49 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 264360305.61 2615658.66 2615658.66 -49536325.86 -49536325.86 -102317121.14 -102317121.14 115122517.27 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 -66276088.88 -107585.31 -107585.31 83390740.3 83390740.3 8781829.06 8781829.06 25788895.17 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Gas 179145 Deferral Account 1462832.84 16697.4 16697.4 611922.57 611922.57 -1049098.64 -1049098.64 1042354.17 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 3636007.79 38933.23 38933.23 -373093.35 -373093.35 153135.95 153135.95 3454983.62 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 5938930.41 64167.92 64167.92 -4645394.63 -4645394.63 -1776897.17 -1776897.17 -419193.47 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 January 1, 2023 March 31, 2023 May Gas 179148 Deferral Account 51087730.63 461793.09 461793.09 -13678622.15 -13678622.15 -25694819.98 -25694819.98 12176081.59 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 1189450.13 15717.83 26608.94 0 1150068.42 -28490.59 -28490.59 1176677.37 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 -164659.18 -1947.09 -1947.09 -25318.69 -189977.87 0 0 -191924.96 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 1446691.84 16694.39 51598.16 0 1411788.07 0 0 1463386.23 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 4366496.15 3231.06 -1915.67 543211.48 458087.47 -4456766.89 -4456766.89 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 48793800 0 0 0 48793800 -4435800 -4435800 44358000 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 -2320184.41 -25946.43 -151929.57 0 -2194201.26 0 0 -2346130.84 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 9501455.91 111446.26 188271.18 0 9424631 0 0 9612902.17 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 3190489.37 14010.28 14010.27 0 1184800 -2005689.38 -2005689.38 1198810.27 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 22124768.86 81645.87 81645.87 0 6904513.35 -15220255.52 -15220255.52 6986159.21 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 7377469.21 49760.64 49760.65 1363317.02 5095384.52 -3645401.7 -3645401.7 5145145.17 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 1470727.17 17231.7 30732.87 105000 1562226 0 0 1592958.87 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 5752864.15 42832.9 83439.39 776158.45 3880952.37 -2607463.74 -2607463.74 3964391.76 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 -7520873.73 -79731.95 -146795.6 -2812642.64 -8555711.96 1710740.77 1710740.77 -8702507.55 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 -26520718.58 -310892.24 -540512.33 0 -26291098.48 0 0 -26831610.82 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 1495189.35 17376.87 43063.22 0 1469503 0 0 1512566.22 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 17680999.62 105238.85 105238.84 3546129.61 12445820.26 -8781308.97 -8781308.97 12551059.11 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 -1181172.08 23390.35 61244.45 0 1978042.7 3197068.9 3197068.9 2039287.17 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 28331390.58 148076.75 281457.76 -1235042 7534759.04 -19428208.53 -19428208.53 7816216.8 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 60920533.79 473551.22 473551.22 0 40046614.48 -20873919.3 -20873919.3 40520165.71 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 -1264152.39 -6917.63 -14081.54 0 -585001 671987.49 671987.49 -599082.53 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 15187737.95 80760.95 130003.59 4190592.95 11020271.63 -8308816.63 -8308816.63 11150275.22 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 264224.31 2837.99 2394.03 0 239999 -24669.27 -24669.27 242393.03 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 -147532.69 -1713.39 -4350.49 -45506.05 -190401.64 0 0 -194752.13 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 1244162.64 15556.54 4676.62 -342833.04 972730.64 60521.12 60521.12 977407.26 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 -100582.09 -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 1270338.55 17210.5 33335.37 301829.66 1556043.34 0 0 1589378.71 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 169647.73 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 -6412466.16 -37238.02 -70847.02 0 -3149093 3229764.18 3229764.18 -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 -4789293.29 -1322074.47 -4765762.99 0 0 1345604.77 1345604.77 -4765762.99 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 -6959475.05 -82208.44 -89599.22 1986835.3 -4965248.96 0 0 -5054848.19 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 -29281121.16 -337695.21 -1061082.03 23094.64 -28534639.69 0 0 -29595721.73 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 189625983.32 374529.01 -608465.08 -12785311.92 177823665.49 0 0 177215200.41 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 -51728753.26 -410630.32 -918079.58 -15067705.01 -46707410.38 19581598.61 19581598.61 -47625489.98 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 1043601.45 13133.05 20057.03 346184.07 1352545 -30316.53 -30316.53 1372602.04 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 -3601803.32 -48347.02 -173483.28 -1753344.31 -5230011.37 0 0 -5403494.65 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 3894804.96 49735.76 87816.71 952621.79 4809345.8 0 0 4897162.51 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 5151616.76 65987.59 137408.29 1478709.48 6558905.55 0 0 6696313.83 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 -657574.02 -7933.48 -28837.68 -216524.37 -853194.2 0 0 -882031.87 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 208310761.91 -1737370.61 2894124.12 -17682126.93 169455268.17 -16541872.08 -107744620.49 172349392.29 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 -31992903.89 -388871.79 -1147093.68 0 -31234682 0 3978909.38 -32381775.68 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 42549164.42 515435.16 1664185.28 0 41400414.3 0 -766027.24 43064599.58 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 20590402.8 262236.27 715335.85 2873871.01 23011174.23 0 -8121129.71 23726510.08 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 57039578.96 615441.88 4387482.22 -6098327.88 -78650243.01 -19791383.34 -158332235.2 31765309.62 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 70791707.88 920316.46 1508499.06 4268216.78 133143274.03 -8053670.75 -449113.84 67926570.37 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Gas 179145 DEFERRAL ACCOUNT 1084499.43 15317.84 43855.62 1167136.13 2101314.3 -135295.5 -1476344.86 2131657.9 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 2756284.65 29626.96 106065.47 134518.24 -1178201.42 98428.87 454986.88 3018858.72 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 -2440594.43 -38220.93 8411.25 -1470407.29 -8535480.55 339586.36 -1021497.4 -3609636.29 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 July 1, 2023 September 30, 2023 November Gas 179148 DEFERRAL ACCOUNT -559237.82 -21695.44 546505.33 -2987754.58 -22282178.38 -3492353.81 -36413099.23 -7061041.65 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 -225073.25 -2748.47 -7060.79 -30783.06 -251543.99 0 0 -258604.78 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 2072375.01 25666.21 32721.88 -5181.62 2060137.72 0 -4456766.89 2092859.6 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 44358000 0 0 0 44358000 0 -4435800 44358000 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 -2373448.63 -27317.8 -206565.16 0 -2194201.26 0 0 -2400766.43 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 9730238.8 117336.63 422944.44 0 9424631 0 0 9847575.43 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 1213561.02 14750.76 43511.78 0 1184800 0 -2005689.38 1228311.78 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 7072120.41 85961.19 253568.25 0 6904513.35 0 -15220255.52 7158081.6 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 5002952.8 55353.93 160468.51 987107.5 5884945.72 0 -3645401.7 6045414.23 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 1659748.45 17446.65 65858.1 105000 1716337 0 0 1782195.1 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 5033947.18 69028.94 205006.8 969787.43 5867756.75 0 -2607463.74 6072763.55 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 -5497196.72 -57771.74 -300686.53 849763.11 -4404518.82 0 1710740.77 -4705205.35 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 -27158934.99 -327324.18 -1195160.68 0 -26291098.48 0 0 -27486259.17 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 1530861.54 18295.31 79653.85 0 1469503 0 0 1549156.85 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 14248082.65 110801.15 326841.14 475855.89 14507898.55 0 -8781308.97 14834739.69 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 2063913.8 24626.63 110497.71 0 1978042.7 0 3197068.9 2088540.43 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 9057054.38 93468.5 471950.75 -1980234 6698338.13 0 -19428208.53 7170288.88 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 41018746.05 498580.35 1470711.92 0 40046614.48 0 -20873919.3 41517326.4 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 -985685.41 -12004.83 -33447.24 -119822 -1084065 0 671987.49 -1117512.24 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 9476615.74 114740.19 375276.76 -49739.66 9166339.5 0 -8308816.63 9541616.27 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 252995.01 3082.78 8464.8 2530 250143 0 -24669.27 258607.79 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 -197122.63 -2370.5 -9091.49 0 -190401.64 0 0 -199493.13 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 803943.72 9800.1 26587.21 -290570.04 496586.56 0 60521.12 523173.78 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 2074691.27 28737.07 83370.84 432211.68 2452269.18 0 0 2535640.02 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 114782.76 1446.02 4776.56 14081.19 125533.41 0 -85338.46 130309.97 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 -4606500.22 -55980.77 -166033.99 -447778 -4944225 0 3229764.18 -5110258.99 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 -6212026.07 -1575277.63 -7787303.71 0 0 0 1345604.77 -7787303.7 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 -3359207.75 -39936.96 -191353.48 -898220.62 -4106011.85 0 0 -4297365.33 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 -29301336.12 -347168.22 -1763506.52 668645.85 -27216351.97 0 0 -28979858.49 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 166531475.84 107553 -270765.54 -13126605.89 153783188.49 0 0 153512422.95 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 -53628659.89 -649006.97 -2148593.78 -3990144.53 -56119217.59 0 19581598.61 -58267811.39 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 1480963.02 17576.77 86751.73 0 1411788.07 0 0 1498539.79 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 1193867.11 14353.95 55293.1 0 1152927.96 0 -28490.59 1208221.06 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 1697346.11 22240.66 60727.63 386362.47 2045221.61 0 -30316.53 2105949.24 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 -5999257.06 -80308.47 -239798.3 -1592845.74 -7432612.97 0 793428.61 -7672411.27 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 4201895.89 53739.32 150418.59 460877.58 4566094.19 0 -1202031.81 4716512.79 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 4980744.77 65675.19 173209.14 932053.47 5805264.29 0 -2591432.29 5978473.43 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 -708896.99 -8749.27 -31462.81 -67899.82 -754083.28 0 248518.11 -785546.08 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 347159972.9 984059.86 3530909.81 -156696054.82 170384098.92 -17532969.21 90758847.42 173915008.73 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 -3984492.67 5583.29 -74764.38 -31234682 -35138827 0 3912611.1 -35213591.38 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 45920711.23 46674595.1 0 -222193.59 46686738.47 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 13959603.02 139131.96 274827.23 2191233.97 16015141.72 0 259377.51 16289968.95 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 320442134.86 2957019.5 5079706.58 11757435.97 260917438.18 -70796284.72 -103817127.09 264360305.61 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 -78164833.18 -848772.42 -1373159.34 -29644387.51 -136697710.25 42381904.23 118059975.08 -66276088.88 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Gas 179145 DEFERRAL ACCOUNT 2482009.07 25982.96 42015.15 -280463.74 1848932.44 -764695.45 -2067619.27 1462832.84 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 3839664.57 35221.78 75127.09 -493258.34 -2399052.04 254379.78 1288793.98 3636007.79 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 21537959.69 160717.65 337438.41 -13216520.61 -2575422.77 -2543226.32 1434443.59 5938930.41 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2022 October 1, 2022 December 31, 2022 April Gas 179148 DEFERRAL ACCOUNT 75423904.77 679602.61 1158300.19 -6419837.83 50758624.48 -18595938.92 -16137452.93 51087730.63 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 696348.77 7378.68 11426.47 485722.68 1178023.66 0 0 1189450.13 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 -164659.18 -164659.18 0 0 -164659.18 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 1433032.78 13659.06 34903.77 0 1411788.07 0 0 1446691.84 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 4263880.63 40789.32 92244.63 61826.21 4274251.52 0 -2552504.3 4366496.16 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 48793800 0 0 0 48793800 0 -4435800 48793800 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 -6641087.81 -63649.45 -125983.14 4384552.84 -2194201.26 0 3280153.76 -2320184.42 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 3855709.97 40636.94 76824.91 5605109 9424631 0 -3614041.27 9501455.91 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 1986648.97 19040.4 37689.37 1184800 3152800 0 -2081428.06 3190489.37 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 15075766.51 144489.01 285991.14 6904513.35 21838777.73 0 7939221.31 22124768.87 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 6181879.97 34606.55 68497.8 1160982.7 7308971.4 0 -1280836.79 7377469.22 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 1016821.33 6913.83 13501.17 446992 1457226 0 -1140867.8 1470727.16 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 4885403.07 52083.08 97808.12 815377.99 5655056.03 0 -3044932.89 5752864.14 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 -4792658.91 -52458.28 -112163.47 -2675756.54 -7408710.26 0 1795508.78 -7520873.73 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 -19094162.15 -115682.59 -229620.09 -7310873.83 -26291098.48 0 9958895.95 -26520718.57 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 1327829.09 13223.26 25686.35 154137 1469503 0 -2750557.1 1495189.35 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 14794009.93 83362.77 165002.27 2803626.93 17515997.35 0 -12209970.72 17680999.63 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 -1136985.15 -10694.63 -38838.13 -33492.3 -1142333.97 0 -4322607.68 -1181172.08 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 23537809.02 239782.52 564144.02 4553799.04 27767246.56 0 -7298772.7 28331390.58 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 20675569.15 198350.15 372611.31 40046614.48 60547922.47 0 0 60920533.78 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 -1110426.48 -10647.91 -20515.51 -143078 -1243636.89 0 475356.61 -1264152.39 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 11334941.1 108718.38 206617.33 3744078.47 14981120.62 0 -5261.73 15187737.95 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 -121707.37 264224.31 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 -146130.83 -1401.86 -2637.1 0 -144895.59 0 0 -147532.69 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 -852746.88 -8187.15 -14716.88 2105096.67 1258879.52 0 1200536.55 1244162.64 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 -100582.09 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 919317.82 11038.07 16124.87 339982.66 1254213.68 0 -1249681.84 1270338.55 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 147345.71 1479.56 2840.29 20822.46 166807.44 0 -28481.66 169647.73 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 -5435461.68 -52111.49 -101373.17 -924893 -6311093 0 2110246.18 -6412466.17 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 -3596148.25 -1193145.04 -4789293.3 0 0 0 0 -4789293.29 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 -460474.29 -4426.42 -7390.79 -6494574.34 -6952084.26 0 0 -6959475.05 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 -28941212.51 -275674.62 -723386.83 -64234.03 -28557734.33 0 0 -29281121.16 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 118566595.75 -420333.24 -982994.09 71479720.82 190608977.41 0 0 189625983.33 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 -49730620.72 -476792.17 -926568.26 -1521340.37 -50802184.98 0 17082154.02 -51728753.26 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 456319.52 5248.53 7504.41 582033.4 1036097.03 0 0 1043601.45 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 -4216300.45 -97362.47 -125136.26 711859.6 -3476667.06 0 746280.88 -3601803.32 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 1491329.65 22452.45 38080.94 2381022.86 3856724.01 0 -845474.14 3894804.96 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 3194373.11 37339.11 71420.69 1919904.54 5080196.07 0 -1697876.35 5151616.76 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 -758112.94 -14243.51 -20904.2 114782.43 -636669.83 0 181723.65 -657574.02 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 -114256422.25 -878045.09 -1322280.99 61435499.56 -9656251.86 9926184.1 -47940669.95 -43772783.68 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 -75550163.67 -572855.97 -1145711.94 0 -41738140 33239167.7 33239167.7 -42883851.94 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 37296810.11 -95013.9 -76555.31 0 -6922689.46 -44201040.98 -44201040.98 -6999244.77 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 29569087.02 330409.16 1137197.24 441991.28 20515527.61 -8688762.61 -8688762.61 21652724.85 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 -94923181.21 -1258036.24 -2001430.61 -12219009.02 -24847701.65 8282228.27 -37140168.9 -100117998.2 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Gas 179109 DEFERRAL ACCOUNT 3665031.11 267534.72 392849.57 25010619.69 29029422.76 -2298018.73 -13713170.95 26645166.79 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Gas 179145 DEFERRAL ACCOUNT 1069700.24 15021.47 26756.99 -27599.89 748654.27 -202713.4 -812851.44 854408.42 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 1672559.76 10985.84 33793.21 -1388464.25 -2151389.52 130216.14 319919.11 425297.49 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 -5456616.42 -98904.12 -132923.37 -4929051.09 -11071873.35 1446677.22 2998421.19 -9037894.41 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 April 1, 2024 Jun 30, 2024 August Gas 179148 DEFERRAL ACCOUNT -17583056.77 -217683.21 -363367.25 711315.32 -2171058.34 663397.33 -5499504.86 -16426027.33 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 -346533.94 -4549.43 -19612.14 0 -331471.23 0 0 -351083.37 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 31871913.65 473757.32 901714.97 11126035 42569991 0 0 43471705.97 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 -635319.56 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 2149230.71 29271.46 128562.75 -10.18 2132700.93 82771.7 82771.7 2261263.69 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 44358000 0 0 0 0 -44358000 -44358000 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 -248698.97 0 -437828.42 0 0 -686527.41 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 15197635.25 196328.82 946912.07 -427753 14019299 0 0 14966211.07 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 1260834.54 0 0 0 0 -1260834.54 -1260834.54 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 21851056.63 196364.69 392729.4 0 14307081.43 -7347610.5 -7347610.5 14699810.82 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 -1020473.56 6353.74 -16220.93 2062649.85 1064750.96 0 0 1048530.03 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 4973019.86 22474.28 44948.57 -2252349.02 -2030416.07 -4728612.61 -4728612.61 -1985467.49 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 2037920.13 26437.34 137968.48 -513 1925876 0 0 2063844.47 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 7225804.75 51232 199635.99 0 3732750.26 -3344650.5 -3344650.5 3932386.25 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 -7868078.7 5288.93 28552.98 5123981.91 3286179 6053539.84 6053539.84 3314731.98 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 -26647573.91 -339793 -2230135.54 389950.73 -24367280.63 0 0 -26597416.18 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 1589494.71 19893.08 139884.79 -60294 1409209 0 0 1549093.79 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 17188884.09 110996.84 221993.69 214103.68 7821162.62 -9470828.3 -9470828.3 8043156.31 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 5560683.9 76429.7 122003.09 0 3372272.79 -2142837.69 -2142837.69 3494275.91 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 14649826.39 86064.84 85538.09 -296798.07 4887571.03 -9465984.03 -9465984.03 4973109.13 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 42616605.97 0 0 0 0 -42616605.97 -42616605.97 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 -1333533.67 -9410.2 -29606.8 -32278 -696384 649231.08 649231.08 -725990.79 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 9635973.32 -18461.24 -117806.7 1471192.46 -911010.11 -12117521.35 -12117521.35 -1028816.81 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 269407.47 2514.5 2941 253773 267797 -254956.98 -254956.98 270737.99 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 -204719.66 -624.57 -3006.82 0 -45506.05 156831.36 156831.36 -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 270509.62 -4345.11 -41278.39 1147625 65957.84 -1389110.05 -1389110.05 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 3045053.33 22375.42 86333.86 0 1630267.18 -1350827.7 -1350827.7 1716601.05 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 170932.81 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 -5391651.25 -26109.93 -94133.16 54705 -1884128 3384795.04 3384795.04 -1978261.14 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 -9651413.19 0 -6207724.67 0 0 3443688.52 3443688.52 -6207724.67 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 -3164988.45 -35624.23 -97580.24 0 -4908933.93 -1805901.5 -1805901.5 -5006514.18 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 -29284259.13 -126027.81 -493578.62 0 -383705.9 28533002.42 28533002.42 -877284.519999996 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 -24170713.66 -324074.98 -434613.64 907857.39 -23152317.61 0 0 -23586931.25 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 -2897425.4 -39767.16 -39767.16 -829251.35 -3726676.75 0 0 -3766443.91 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 -1079432.28 -1079432.36 -190427199.93 -190427861.27 0 0 -191507293.63 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 1040135.38 7863.99 7863.99 844385.51 1884520.89 0 0 1892384.88 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 -1873405.02 -1647131.41 -3520536.43 0 0 0 0 -3520536.43 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 -923962.73 -15068.86 -19650.05 -402070.8 -1321452.34 0 0 -1341102.39 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 3664109.56 59218.29 70997.2 1507416.13 5159746.78 0 0 5230743.98 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 -1829573.31 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 -7875692.01 -8836.7 -97168.37 0 5512908.93 13300269.26 13300269.26 5415740.55 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 -62953457.17 -373985.55 -1933093.42 -5520374.24 -28483222.47 38431501.05 38431501.05 -30416315.91 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 1537293.37 0 0 0 0 -1537293.37 -1537293.37 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 3172473.84 24865.26 92788.82 -105612.27 1759069.06 -1239868.96 -1239868.96 1851857.87 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 2750156.29 23694.53 76587.13 50624.26 1670019.82 -1077868.12 -1077868.12 1746606.96 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 -8639058.41 -83637.4 -297433.76 -1477884.18 -6752696.09 3150450.14 3150450.14 -7050129.85 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 5587402.45 36493.02 142021.93 -66042.97 2614843.66 -2800986.9 -2800986.9 2756865.6 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 7002919.75 56981.7 231803.33 0 4151672.4 -2676425.73 -2676425.73 4383475.72 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 -327580.27 653.23 -21089.37 250164.43 223360.72 279033.97 279033.97 202271.36 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 15146419.12 -444235.89 -444235.89 -71091751.42 -71091751.42 -57866854.05 -57866854.05 -114256422.24 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 -74548611.69 -1001551.98 -2577341.67 0 -72972822 0 0 -75550163.67 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 56359841.73 586679.29 2819085.27 -19649710.91 34477724.84 0 0 37296810.11 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 27827464.81 373807.48 1421157.02 1367814.73 28147930 0 0 29569087.02 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 -36128697.04 -743394.37 -743394.37 -12628692.63 -12628692.63 -45422397.17 -45422397.17 -94923181.21 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 10936065.41 125314.85 125314.85 4018803.07 4018803.07 -11415152.22 -11415152.22 3665031.11 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 776254.16 776254.16 -610138.04 -610138.04 1069700.24 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 2222974.69 22807.37 22807.37 -762925.27 -762925.27 189702.97 189702.97 1672559.76 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 -831518.88 -34019.25 -34019.25 -6142822.26 -6142822.26 1551743.97 1551743.97 -5456616.42 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Gas 179148 DEFERRAL ACCOUNT -8392096.88 -145684.04 -145684.04 -2882373.66 -2882373.66 -6162902.19 -6162902.19 -17583056.77 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 -341984.49 -4549.44 -15062.71 0 -331471.23 0 0 -346533.93 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 31180885 427957.65 427957.65 263071 31443956 0 0 31871913.65 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 2120947.61 28272.92 89268.73 10.18 2059961.97 0 0 2149230.71 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 44358000 0 0 0 44358000 0 0 44358000 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 -242689.77 0 -437828.42 0 0 -680518.21 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 14999349.47 198285.78 750583.26 0 14447052 0 0 15197635.25 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 1244573.16 16261.38 76034.55 0 1184800 0 0 1260834.54 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 21559927.47 291129.16 639461.86 0 21211594.78 0 0 21851056.63 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 -997898.89 -997898.89 0 0 -1020473.56 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 6305060.42 83496.99 304988.19 -1415537.55 4668031.65 0 0 4973019.86 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 2011480.44 26439.69 111531.14 0 1926389 0 0 2037920.13 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 7131959.48 93845.27 388260.57 0 6837544.18 0 0 7225804.75 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 -3152239.88 -64125.9 -406606.01 -4651712.92 -7461472.69 0 0 -7868078.7 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 -26307780.91 -339793 -1890342.54 0 -24757231.36 0 0 -26647573.91 UGL Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 January 1, 2024 March 31, 2024 May Non Gas 179126 DEFERRAL ACOUNT 1569325.78 20168.93 119991.71 0 1469503 0 0 1589494.71 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 17435881.76 233145.1 682134.49 -480142.77 16506749.59 0 0 17188884.09 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 2115689.07 72722.04 210368.38 3372272.79 5350315.49 0 0 5560683.9 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 5688406.02 120669.58 695656.25 8840750.79 13954170.14 0 0 14649826.39 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 42066966.19 549639.78 2569991.49 0 40046614.48 0 0 42616605.97 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 -1316133.02 -17400.65 -65726.68 0 -1267807 0 0 -1333533.67 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 9657669.28 125902.09 626986.86 -147598.05 9008986.45 0 0 9635973.32 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 265921.01 3486.47 15384.48 0 254023 0 0 269407.48 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 -202106.39 -2613.26 -14318.02 0 -190401.64 0 0 -204719.65 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 267299.39 3210.23 36613.09 0 233896.52 0 0 270509.62 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 3005463.83 39589.5 160572.47 0 2884480.86 0 0 3045053.33 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 146164.09 2123.22 8687.15 22645.5 162245.67 0 0 170932.81 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 -5321819.47 -69831.78 -303725.26 0 -5087926 0 0 -5391651.25 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 -9651413.19 0 -9651413.19 0 0 0 0 -9651413.19 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 -3125490.85 -39497.59 -287206.09 0 -2877782.36 0 0 -3164988.44 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 -28916708.33 -367550.8 -2504601.75 0 -26779657.38 0 0 -29284259.13 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 -110538.66 -110538.66 -24060175 -24060175 0 0 -24170713.66 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 -2897425.4 -2897425.4 0 0 -2897425.4 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 1040135.38 1040135.38 0 0 1040135.38 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 -1873405.02 -1873405.02 0 0 0 0 -1873405.02 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 -919381.54 -919381.54 0 0 -923962.73 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 3652330.65 3652330.65 0 0 3664109.56 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 -10249238.81 -113553.19 -431269.39 2487100 -7444422.62 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 -61772011.04 -802718.54 -3721548.57 -378727.58 -59231908.58 0 0 -62953457.16 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 1517916.58 19376.79 125505.3 0 1411788.07 0 0 1537293.37 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 3113143.39 41251.28 154864.55 18079.17 3017609.29 0 0 3172473.84 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 2479071.22 33754.63 124399.79 237330.44 2625756.49 0 0 2750156.29 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 -7452500.18 -105026.73 -454234.17 -1081531.49 -8184824.24 0 0 -8639058.4 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 5352839.73 73894.28 289843.39 160668.44 5297559.05 0 0 5587402.45 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 7020442.62 95819.91 353489.92 -113342.78 6649429.84 0 0 7002919.75 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 -592042.94 -5890.24 -48117.14 270352.91 -279463.14 0 0 -327580.27 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 -43772783.68 -1125536.33 -2447817.32 -106411564.57 -116067816.44 11855986.31 -36084683.64 -139453898.27 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 -42883851.94 -542595.82 -1688307.76 0 -41738140 0 33239167.7 -43426447.76 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 -6999244.77 -89994.96 -166550.27 0 -6922689.46 0 -44201040.98 -7089239.73 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 21652724.85 276692 1413889.24 2306422.24 22821949.85 0 -8688762.61 24235839.09 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 -100117998.2 -1276028.59 -3277459.21 -21048528.26 -45896229.91 2050607.18 -35089561.71 -120391947.87 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 26645166.79 193029.64 585879.21 -17339650.84 11689771.92 573717.13 -13139453.82 10072262.72 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Gas 179145 DEFERRAL ACCOUNT 854408.42 5795.62 32552.6 -1473174.93 -724520.66 -150570.28 -963421.72 -763541.17 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 -1388464.55 -3539854.07 12758.02 332677.13 -955660.47 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 -9037894.42 -125558.23 -258481.61 -2941819.96 -14013693.31 914060.98 3912482.17 -11191211.63 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 July 1, 2024 September 30, 2024 November Gas 179148 DEFERRAL ACCOUNT -16426027.33 -188096.72 -551463.97 -1085671.26 -3256729.6 629427.98 -4870076.88 -17070367.33 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 -351083.37 -4309.12 -23921.26 0 -331471.23 0 0 -355392.49 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 43471705.97 549654.69 1451369.65 -495216 42074775 0 0 43526144.66 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 -635319.56 -8202.86 -12533.03 -315494.7 -946484.1 0 0 -959017.12 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 2261284.76 27725.1 156287.86 -21.07 2132700.93 0 82771.7 2288988.79 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 -44358000 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 -686527.41 -5691.79 -254390.76 0 -437828.42 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 14966211.07 188952.78 1135864.85 773294 14792593 0 0 15928457.85 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 -1260834.54 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 14699810.82 185992.06 578721.46 0 14307081.43 0 -7347610.5 14885802.88 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 1048530.03 -11354.31 -27575.24 -4381407.67 -3316656.71 0 0 -3344231.95 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 -1985467.49 21287.12 66235.68 -426963.72 -2457379.79 0 -4728612.61 -2391144.09 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 2063844.48 25201.77 163170.26 19083 1944959 0 0 2108129.25 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 3932386.25 48525.74 248161.73 0 3732750.26 0 -3344650.5 3980911.99 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 3314731.98 51819.18 80372.16 1220517.86 4506696.86 0 6053539.84 4587069.02 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 -26597416.18 -321844.01 -2551979.55 510873.83 -23856406.8 0 0 -26408386.36 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 1549093.79 18319.72 158204.51 0 1409209 0 0 1567413.51 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 8043156.31 105133.62 327127.31 -154648.1 7666514.52 0 -9470828.3 7993641.83 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 3494275.9 43839.55 165842.63 0 3372272.79 0 -2142837.69 3538115.45 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 4973109.13 73028.93 158567.03 1391317.1 6278888.13 0 -9465984.03 6437455.16 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 -42616605.97 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 -725990.79 -9052.99 -38659.79 0 -696384 0 649231.08 -735043.78 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 -1028816.81 -11843.13 -129649.84 -136952.63 -1047962.74 0 -12117521.35 -1177612.57 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 -254956.98 274219.36 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 156831.36 -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 -1389110.05 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 1716601.05 21193.47 107527.34 0 1630267.18 0 -1350827.7 1737794.52 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 -1978261.15 -24493.66 -118626.82 0 -1884128 0 3384795.04 -2002754.81 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 -6207724.67 0 -6207724.67 0 0 0 3443688.52 -6207724.67 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 -5006514.17 -63816.15 -161396.4 0 -4908933.93 0 -1805901.5 -5070330.32 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 -877284.52 -4988.18 -498566.8 0 -383705.9 0 28533002.42 -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 -23586931.25 -301834.8 -736448.43 -59219.39 -23211537 0 0 -23947985.44 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 -3766443.91 -48446.6 -88213.76 -828457.43 -4555134.18 0 0 -4643347.94 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 -191507293.63 -2317510.21 -3396942.57 46666976.62 -143760884.65 0 0 -147157827.22 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 1892384.88 3401.17 11265.16 936583.15 2821104.04 0 0 2832369.2 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 -3520536.43 -1607184.91 -5127721.34 0 0 0 0 -5127721.34 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 -1341102.39 -18204.72 -37854.77 -219167.89 -1540620.23 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 5230743.98 70748.06 141745.26 862312.9 6022059.68 0 0 6163804.94 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 -1829573.31 -26325.67 -37815.98 -1210453.06 -3028536.06 0 0 -3066352.04 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 5415740.56 71667.85 -25500.53 0 5512908.93 0 13300269.26 5487408.41 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 -30416315.91 -370281.87 -2303375.29 0 -28483222.47 0 38431501.05 -30786597.78 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 -1537293.37 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 1851857.87 22867.89 115656.71 0 1759069.06 0 -1239868.96 1874725.76 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 1746606.95 21707.82 98294.94 -563.66 1669456.16 0 -1077868.12 1767751.11 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 -7050129.85 -97249.47 -394683.23 -1677431.21 -8430127.3 0 3150450.14 -8824810.53 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 2756865.6 33992.97 176014.9 0 2614843.66 0 -2800986.9 2790858.57 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 4383475.73 53971.74 285775.07 0 4151672.4 0 -2676425.73 4437447.47 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 202271.36 3239.53 -17849.84 56665.04 280025.76 0 279033.97 262175.93 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 172349392.29 -2095923.61 798200.51 -105117221.15 15146419.12 -49191627.9 -156936248.38 15944619.63 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 -32381775.68 -428696.01 -1575789.69 -41738140 -72972822 0 3978909.38 -74548611.69 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 43064599.58 568220.7 2232405.98 12727021.45 54127435.75 0 -766027.24 56359841.73 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 23726510.08 332013.69 1047349.54 3768941.04 26780115.27 0 -8121129.71 27827464.81 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 31765309.62 202109.42 4589591.64 -25201291.31 -103851534.32 -42894824.77 -201227059.97 -36128697.04 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 1.81898940354586E-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 67926570.37 582197.34 2090696.4 -25997866.66 107145407.37 -31574835.64 -32023949.48 10936065.41 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Gas 179145 DEFERRAL ACCOUNT 2131657.9 27861.03 71716.66 -818204.48 1283109.82 -449465.85 -1925810.71 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 3018858.72 35668.09 141733.58 -1192696.91 -2370898.33 361144.79 816131.67 2222974.69 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 -3609636.29 -57823.59 -49412.34 471123.31 -8064357.24 2364817.69 1343320.29 -831518.88 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2023 October 1, 2023 December 31, 2023 April Gas 179148 DEFERRAL ACCOUNT -7061041.65 -97387.74 449117.59 1540660.43 1540660.43 -2774327.93 -39187427.16 -8392096.89 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 -258604.78 -3452.47 -10513.26 -79927.24 -331471.23 0 0 -341984.49 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 31180885 31180885 0 0 31180885 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 2092859.61 28273.94 60995.81 -185.93 2059951.79 0 -4456766.89 2120947.62 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 44358000 0 0 0 44358000 0 -4435800 44358000 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 -2400766.42 -30115.41 -236680.56 1756372.84 -437828.42 0 0 -674508.99 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 9847575.43 129353.04 552297.48 5022421 14447052 0 0 14999349.47 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 1228311.78 16261.38 59773.17 0 1184800 0 -2005689.38 1244573.16 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 7158081.6 94764.45 348332.7 14307081.43 21211594.78 0 -15220255.52 21559927.48 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 6045414.23 61022.7 221491.21 198623.48 6083569.2 0 -3645401.7 6305060.41 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 1782195.09 19233.35 85091.45 210052 1926389 0 0 2011480.44 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 6072763.55 89408.5 294415.3 969787.43 6837544.18 0 -2607463.74 7131959.48 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 -4705205.35 -41793.59 -342480.11 1594759.05 -2809759.77 0 1710740.77 -3152239.89 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 -27486259.17 -355388.86 -1550549.54 1533867.12 -24757231.36 0 0 -26307780.91 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 1549156.85 20168.93 99822.78 0 1469503 0 0 1569325.78 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 14834739.69 122148.25 448989.4 2478993.81 16986892.36 0 -8781308.97 17435881.75 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 2088540.44 27148.64 137646.35 0 1978042.7 0 3197068.9 2115689.08 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 7170288.88 103035.92 574986.67 -1584918.78 5113419.35 0 -19428208.53 5688406.02 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 41517326.4 549639.78 2020351.7 0 40046614.48 0 -20873919.3 42066966.18 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 -1117512.23 -14878.79 -48326.03 -183742 -1267807 0 671987.49 -1316133.02 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 9541616.27 125808.01 501084.77 -9755 9156584.5 0 -8308816.63 9657669.28 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 265921.01 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 -199493.13 -2613.26 -11704.75 0 -190401.64 0 0 -202106.39 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 523173.78 6815.65 33402.86 -262690.04 233896.52 0 60521.12 267299.39 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 2535640.02 37612.13 120982.97 432211.68 2884480.86 0 0 3005463.83 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 130309.97 1787.37 6563.93 14066.76 139600.17 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 -5110258.98 -67859.49 -233893.48 -143701 -5087926 0 3229764.18 -5321819.47 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 -7787303.71 -1864109.48 -9651413.19 0 0 0 1345604.77 -9651413.19 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 -4297365.33 -56355.01 -247708.49 1228229.49 -2877782.36 0 0 -3125490.85 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 -28979858.49 -373544.43 -2137050.95 436694.59 -26779657.38 0 0 -28916708.33 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 153512422.95 -46950.66 -317716.19 -163714711.11 -9931522.62 0 0 -10249238.82 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 -58267811.39 -770236.24 -2918830.02 1986929.4 -54132288.19 0 19581598.61 -57051118.23 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 1498539.8 19376.78 106128.51 0 1411788.07 0 0 1517916.58 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 2687722.1 37229.51 113613.27 388191.78 2999530.12 0 -28490.59 3113143.39 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 2105949.25 29917.53 90645.16 343204.44 2388426.05 0 -30316.53 2479071.22 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 -7672411.27 -109409.13 -349207.44 329320.22 -7103292.75 0 793428.61 -7452500.18 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 4716512.79 65530.52 215949.11 570796.42 5136890.61 0 -1202031.81 5352839.73 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 5978473.43 84460.86 257670.01 957508.33 6762772.62 0 -2591432.29 7020442.62 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 -785546.08 -10764.09 -42226.9 204267.23 -549816.05 0 248518.11 -592042.94 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 35909668.07 -246700.6 -790538.15 -158387921.58 -109634448.39 14184753.02 100654392.6 -108540201.09 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 -44265384.38 -329731.31 -2856975.69 0 -41738140 0 0 -44595115.69 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 -7228385.76 -54689.24 -360385.54 0 -6922689.46 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 31119581.85 230678.76 2145237.14 809506.42 30014529.89 0 0 32159767.03 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 -16514252.63 -142858.61 -692511.17 -27426982.24 40254514.59 -7282406.71 2899555.89 -51366500.19 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Gas 179109 Deferral Account -2718514.38 -146651.72 -120135.38 -25459936.67 -36647717.38 4214674.01 -335375.8 -24110428.76 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Gas 179145 Deferral Account 3150056.9 22333.31 42474.46 30621.41 928359.56 -514499.79 -406.23 2688511.83 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 3873680.04 24398.61 51656.31 -1304943.85 -2286776.37 307599.36 2231366.77 2900734.16 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 -1349914.28 -22311.02 -57055.99 -1758361.92 -7290204.7 -498127 7971005.99 -3628714.22 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Gas 179148 Deferral Account -13632634.57 -101673.18 -247924.38 -3195353.1 6679149.34 -1647468.97 -5253080.96 -18577129.82 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Gas 179203 Deferral Account 6406255.48 50238.39 97204.32 0 6359289.55 0 0 6456493.87 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 -7051411.56 -54022.8 -267105.81 0 -6838328.55 0 0 -7105434.36 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 54207865.68 446746.46 2828426.14 10947850.43 62774036.43 0 0 65602462.57 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 116967.67 1539.81 4129.07 125505.76 239884.17 0 0 244013.24 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 -12945703.01 -135614.87 -205852.4 -13144282.66 -26019748.14 0 0 -26225600.54 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 2331855.85 16848.34 216003.26 0 2132700.93 0 0 2348704.19 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 -362055.02 -2618.62 -33202.41 0 -331471.23 0 0 -364673.64 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 11080547.31 81044.47 902798.8 0 10258793 0 0 11161591.78 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 5347288.84 44391.34 -227477.09 0 5619157.28 0 0 5391680.18 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 15173375.23 113025.93 979319.74 0 14307081.43 0 0 15286401.16 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 45477668.89 371849.53 1006148.85 10263403 55106772.57 0 0 56112921.42 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 -3783600.31 -25618.1 29088.94 0 -3838307.36 0 0 -3809218.41 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 1358475.41 9859.24 120329.66 0 1248005 0 0 1368334.65 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 4055940.28 29488.75 352678.77 0 3732750.26 0 0 4085429.03 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 2520237.92 30837.9 191300.8 3924084.8 6283859.82 0 0 6475160.62 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 -14158882.16 -101797.69 -1654877.63 -279981.91 -12885784.12 0 0 -14540661.76 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 8576881.77 63888.89 553568.95 0 8087201.7 0 0 8640770.66 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 3605898.13 26640.96 260266.28 0 3372272.79 0 0 3632539.09 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 -3872711.94 -28841.32 -250753.58 0 -3650799.69 0 0 -3901553.26 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 -754542.53 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 -113755.76 0 0 -254645.55 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 279602.08 2115.6 13920.68 0 267797 0 0 281717.68 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 1770562.89 12879.11 153174.81 0 1630267.18 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 -2040625.78 -14884.61 -171382.41 0 -1884128 0 0 -2055510.39 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 -6207724.67 0 -6207724.67 0 0 0 0 -6207724.67 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 -5168999.9 -38780.57 -298846.54 0 -4908933.93 0 0 -5207780.47 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 -889985.19 -3031.28 -509310.57 0 -383705.9 0 0 -893016.47 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 -55760102.16 -424960.55 -1822022.34 786243.51 -53576796.86 0 0 -55398819.2 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 108519.53 0 0 111652.79 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 -10994862.97 -55508.91 -4867326.8 766587.65 -5416457.43 0 0 -10283784.23 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 3800232.46 30783.89 143950.49 598963.55 4286029.41 0 0 4429979.9 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 -7846125.25 -1246520.78 -9092646.04 0 0 0 0 -9092646.03 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 -4468648.04 -44404.23 -201266.38 -2802496.85 -7114282.74 0 0 -7315549.12 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 -332127.54 -1876.39 -5824.04 135992.66 -192187.23 0 0 -198011.27 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 17252876.23 137156.91 501627.25 719929.37 17608335.26 0 0 18109962.51 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 113830599.96 889631.44 3702727.09 0 111017504.31 0 0 114720231.4 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 11733832.96 91861.34 197676.31 0 11628018 0 0 11825694.3 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 9.99999999999091E-03 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 -392275.82 -3103.58 -2521.5 -385158.73 -778016.63 0 0 -780538.13 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 -3165753.56 -24224.85 -123541.66 0 -3066436.75 0 0 -3189978.41 EGI Open Bill Extension Deferral 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 -12700813.51 -99329.32 -226810.84 1289815 -11283517 0 0 -11510327.83 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 438171.35 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 -11624424.16 -11624424.16 0 0 -11655080.22 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 5598217.87 43551.98 128860.92 0 5512908.93 0 0 5641769.85 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 -31359110.53 -225017.47 -3100905.53 0 -28483222.47 0 0 -31584128 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 2425889.32 17971.27 183889.79 51602.06 2311572.87 0 0 2495462.65 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 1499571.2 10918.31 128424.38 26074.38 1408139.5 0 0 1536563.89 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 -5135042.45 0 0 0 0 5135042.45 5135042.45 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. Enbridge Gas Inc. 2024 April 1, 2025 Jun 30, 2025 August Non Gas 179422 Deferral Account 2840389.65 0 0 0 0 -2840389.65 -2840389.65 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 4516927.75 0 0 0 0 -4516927.75 -4516927.75 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 -136804.01 0 0 0 0 136804.01 136804.01 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 -93828059.5 0 0 67681496.83 -45181949.41 15091875.28 -19997686.43 -11054687.39 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 -15370275.98 0 0 0 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Gas 179109 UGL Inventory Revaluations 12992799.8 0 0 -11187780.71 102559701.27 -5907337.17 -19046790.99 -4102318.08 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Gas 179145 UGL North West Tolls and Fuel 1718084.04 0 0 1106182.66 13658385.53 -207932.94 -1171354.66 2616333.76 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Gas 179146 UGL North East Tolls and Fuel 2904487.45 0 0 -468766.04 -19730639.22 723308.35 1055985.48 3159029.76 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Gas 179147 UGL North West PGVA -4252459.52 0 0 -5531842.78 -26889417.81 4285384.67 8197866.84 -5498917.63 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Gas 179148 UGL North East PGVA -19755273.82 0 0 9874502.44 84404267.54 952359.64 -3917717.24 -8928411.74 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Gas 17970 EGD Purchased Gas Variance Account (PGVA) -98769607.15 -543837.55 -543837.55 48753473.19 48753473.19 86469639.57 86469639.57 35909668.06 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Gas 17970 EGD Storage and Transportation Deferral Account 21912272.01 4306971.98 4080113.18 0 0 0 0 26219243.99 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Gas 17970 EGD Transactional Services Deferral Account -43342971.49 -379817.07 108565.33 0 0 0 0 -43722788.56 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Gas 17970 EGD Unaccounted for Gas Variance Account -7075394.34 -62996.46 45717 0 0 0 0 -7138390.8 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 17900 EGD Deferred Rebate Account 2312448.28 19407.57 199154.92 0 0 0 2331855.85 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 48750800.16 424947.52 2381679.68 5032118 0 0 54207865.68 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 115926.83 1040.84 2589.26 0 0 0 116967.67 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 -1379290.45 -47293.18 -70237.53 -11519119.38 0 0 -12945703.01 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 5296154.49 51134.34 -271868.43 0 0 0 5347288.83 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 4080480.19 29561.59 160462.9 -1589803.86 0 0 2520237.92 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 -14321603.43 -117260.64 -1553079.94 279981.91 0 0 -14158882.16 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 -359038.64 -3016.38 -30583.79 0 0 0 -362055.02 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 8503288.23 73593.54 489680.06 0 0 0 8576881.77 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179132 UGL Deferral Clearing Variance Account 3575210.45 30687.68 233625.32 0 0 0 3605898.13 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179133 UGL Normalized Average Consumption Account -3839489.67 -33222.28 -221912.26 0 0 0 -3872711.95 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 9684797.34 0 0 9684797.34 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179136 UGL Parkway West Project Costs -742704.01 -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 -759287.65 -5724.74 -135919.97 682733.07 0 0 -82279.3200000001 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 277165.12 2436.95 11805.09 0 0 0 279602.07 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 1755727.46 14835.43 140295.7 0 0 0 1770562.89 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 -2023480.22 -17145.56 -156497.8 0 0 0 -2040625.78 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 -6207724.67 0 -6207724.67 0 0 0 -6207724.67 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 -5124328.61 -44671.29 -260065.97 0 0 0 -5168999.9 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 -886493.47 -3491.72 -506279.29 0 0 0 -889985.19 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179201 EGI Upstream Transportation Optimization VA -34399249.68 -369498.4 -1397061.79 -20991354.07 0 0 -55760102.15 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 -7314001.57 -63780.58 -213083.01 326370.58 0 0 -7051411.57 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 10987192.3 93355.02 821754.32 0 0 0 11080547.32 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179302 EGI Deferral Clearing Variance Account -8066317.45 -47523.56 -4811817.88 -2881021.95 0 0 -10994862.96 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 3327757.33 29543.99 11739 442931.14 0 0 3800232.46 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 -6562518.07 -1283607.18 -7846125.25 0 0 0 -7846125.25 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 -4224727.63 -30909.8 -172234.04 -213010.61 0 0 -4468648.04 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 -241559.47 0 0 -332127.54 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 12345123.84 125538.26 364470.34 4782214.12 0 0 17252876.22 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 111017504.31 4615932.01 2813095.65 0 -1802836.36 -1802836.36 113830599.96 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 11628018 105814.96 105814.96 0 0 0 11733832.96 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 191893.97 582.08 582.08 -584751.87 0 0 -392275.82 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 -258923.93 0 0 -258923.93 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 -3137848.99 -27904.57 -99316.81 0 0 0 -3165753.56 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 -13494183 -127481.51 -127481.51 920851 0 0 -12700813.51 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 5548050.4 50167.47 85308.94 0 0 0 5598217.87 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 179383 EGI Tax Variance Deferral Account -13801343.87 -114541.75 -1328879.95 0 0 0 -13915885.62 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 1894075.53 30912.04 165918.51 500901.75 0 0 2425889.32 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 1786115.13 13448.54 117506.07 0 -299992.47 -299992.47 1499571.2 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 -5092114.11 -42928.34 -417642.25 0 0 0 -5135042.45 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 2816594.57 23795.08 225545.98 0 0 0 2840389.65 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 4479147.52 37780.23 365255.35 0 0 0 4516927.75 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 -544280.03 0 0 -136804.01 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 15043180.78 130194.45 866293.8 0 0 0 15173375.23 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 17966 EGI Average Use Variance Account 16108566.43 224169.46 634299.32 29144933 0 0 45477668.89 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 -3163088.44 -29540.82 54707.04 -590971.05 0 0 -3783600.31 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 January 1, 2025 March 31, 2025 May Non Gas 17975 UGL Lost Revenue Adjustment Mechanism 1347118.56 11356.85 110470.42 0 0 0 1358475.41 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 4021972.25 33968.04 323190.02 0 0 0 4055940.29 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Gas 179070 DEFERRAL ACCOUNT -108540201.09 -996264.5 -1786802.66 -100149340.52 -209783788.91 11170024.97 111824417.57 -198515781.14 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 -44595115.69 -303644.97 -3160620.67 0 -41738140 0 0 -44898760.66 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 -410748.12 0 -6922689.46 0 0 -7333437.57 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 32159767.03 222583.12 2367820.26 1719440.16 31733970.05 0 0 34101790.31 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 -51366500.19 -413509.62 -1106020.79 -39284690.82 969823.77 -731265.36 2168290.53 -91795965.99 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 -24110428.76 -159233.34 -279368.72 4085198.66 -32562518.72 1760326.92 1424951.12 -18424136.52 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Gas 179145 DEFERRAL ACCOUNT 2688511.83 2930.22 45404.68 -2186446.2 -1258086.64 -137523.62 -137929.85 367472.23 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 2900734.16 13593.75 65250.06 -1672417.57 -3959193.94 253041.42 2484408.19 1494951.76 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 -3628714.22 -29891.66 -86947.65 -832190.83 -8122395.53 463849.04 8434855.03 -4026947.67 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Gas 179148 DEFERRAL ACCOUNT -18577129.82 -130375.38 -378299.76 -3406368.42 3272780.92 -710347.36 -5963428.32 -22824220.98 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 July 1, 2025 September 30, 2025 November Gas 179203 DEFERRAL ACCOUNT 6456493.87 46263.83 143468.15 0 6359289.55 0 0 6502757.7 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 -7105434.36 -49748.84 -316854.65 0 -6838328.55 0 0 -7155183.2 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 65602462.57 170647.46 2999073.59 -8043147.55 54730888.88 0 0 57729962.48 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 244013.24 1745.16 5874.23 29294.95 269179.12 0 0 275053.35 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 -26225600.54 -219194.41 -425046.81 -12330201.03 -38349949.17 0 0 -38774995.98 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 2348704.19 15515.41 231518.65 0 2132700.93 0 0 2364219.6 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 5391680.18 17907.15 -221058.36 0 2461462.84 -3169182.85 -3169182.85 2240404.48 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 -364673.64 -2411.46 -35613.86 0 -331471.23 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 11161591.79 41640.29 385425.02 2083927.88 7106348.88 -5795386.05 -5795386.05 7491773.91 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 15286401.16 104084.01 1083403.74 0 14307081.43 0 0 15390485.17 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 56112921.42 371788 1377936.85 -7858897.13 47247875.44 0 0 48625812.29 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 -3809218.41 -23591.35 5497.59 0 -3838307.36 0 0 -3832809.76 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 1368334.65 4039.75 39979.56 90721 615773 -807342.85 -807342.85 655752.55 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 4085429.03 27155.76 379834.53 0 3732750.26 0 0 4112584.79 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 6475160.62 47597.27 238898.07 3184478.98 9468338.8 0 0 9707236.87 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 -14540661.76 10396.75 88010.8 0 1429107.12 16047382.92 16047382.92 1517117.91 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 8640770.66 58834.39 612403.35 0 8087201.7 0 0 8699605.05 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 3632539.09 24533.28 284799.56 0 3372272.79 0 0 3657072.37 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 -3901553.26 -26559.57 -277313.15 0 -3650799.69 0 0 -3928112.83 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 -754542.54 -5066.19 -63224.73 0 -696384 0 0 -759608.73 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 -254645.55 -4576.65 -145466.45 -196758.88 -310514.64 0 0 -455981.08 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 281717.67 1948.22 15868.9 0 267797 0 0 283665.89 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 1783442.01 11860.19 165035.01 0 1630267.18 0 0 1795302.2 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 -2055510.39 -13707.03 -185089.44 0 -1884128 0 0 -2069217.42 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 -6207724.67 0 -6207724.67 0 0 0 0 -6207724.67 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 -5207780.47 -35712.48 -334559.04 0 -4908933.93 0 0 -5243492.95 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 -893016.47 -2791.46 -512102.03 0 -383705.9 0 0 -895807.93 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 -55398819.2 -395783.08 -2217805.41 -1741261.81 -55318058.67 0 0 -57535864.09 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 126109.57 0 0 130074.98 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 -10283784.23 -25518.62 -4892845.42 2874523.03 -2541934.4 0 0 -7434779.82 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 4429979.9 33414.13 177364.6 822706.69 5108736.1 0 0 5286100.72 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 -9092646.04 -1210351.05 -10302997.08 0 0 0 0 -10302997.09 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 -7330921.01 -55052.81 -271691.08 -1267648.72 -8381931.46 0 0 -8653622.54 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 -198011.27 -1398.16 -7222.21 0 -192187.23 0 0 -199409.43 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 18109962.51 128166.02 629793.27 1027658.27 18635993.53 0 0 19265786.8 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 114707638.24 516652.34 4206786.28 0 51017504.31 -60000000 -60000000 55224290.58 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 11825694.31 84593.83 282270.14 0 11628018 0 0 11910288.14 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 -780538.13 -5660.07 -8181.57 -1756632.43 -2534649.06 0 0 -2542830.63 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 -3189978.41 -22308.33 -145849.99 0 -3066436.75 0 0 -3212286.74 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 -11510327.84 -82087.59 -308898.42 955156 -10328361 0 0 -10637259.43 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 -11655080.22 -85049.4 -115705.46 -606943.59 -12231367.75 0 0 -12347073.21 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 438906.15 3255.4 4984.04 226401.6 663579.1 0 0 668563.15 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 5641769.85 40106.39 168967.33 0 5512908.93 0 0 5681876.24 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 -31584128 -207215.45 -3308120.98 0 -28483222.47 0 0 -31791343.45 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 2495462.65 17602.83 201492.6 365827.96 2677400.83 0 0 2878893.44 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 1536563.89 10054.52 138478.91 -26074.38 1382065.12 0 0 1520544.03 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 5135042.45 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 -2840389.65 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 -4516927.75 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 136804.01 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 21652724.85 259547.16 1673436.4 0 0 0 0 21912272.01 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 -42883851.94 -459119.55 -2147427.31 0 0 0 0 -43342971.49 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 -6999244.77 -76149.57 -242699.84 0 0 0 0 -7075394.34 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 -139453898.28 -1545287.88 -3993105.2 -1630547.62 -117698364.06 -57866854.05 -57866854.05 -200496587.83 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 -120391947.88 -1294157.33 -4571616.53 12766170.42 -33130059.49 15091875.28 -19997686.43 -93828059.51 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 10072262.72 150862.53 736741.74 8677011.72 20366783.64 -5907337.17 -19046790.99 12992799.8 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Gas 179145 Deferral Accoun -763541.17 -8884.16 23668.44 2698442.31 1973921.65 -207932.94 -1171354.66 1718084.04 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 -955660.47 -19014.13 9527.65 3155853.7 -384000.37 723308.35 1055985.48 2904487.45 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 -11191211.63 -138798.85 -397280.45 2792166.29 -11221527.02 4285384.67 8197866.84 -4252459.52 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2024 October 1, 2024 December 31, 2024 April Gas 179148 Deferral Accoun -17070367.33 -168855.54 -720319.51 -3468410.59 -6725140.19 952359.64 -3917717.24 -19755273.82 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 2288988.79 23459.49 179747.35 0 2132700.93 0 82771.7 2312448.28 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 -355392.49 -3646.15 -27567.41 0 -331471.23 0 0 -359038.64 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 43526144.65 505362.5 1956732.16 4719293 46794068 0 0 48750800.15 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 114378.41 0 0 115926.82 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 -959017.13 -10411.33 -22944.35 -409862 -1356346.1 0 0 -1379290.46 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 -44358000 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 -323002.77 7919390 5619157.28 -1905713.74 -1905713.74 5296154.49 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 15928457.84 112846.71 728399.31 0 10258793 -5054112.26 -5054112.26 10987192.29 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 -1260834.54 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 14885802.88 157377.9 736099.35 0 14307081.43 0 -7347610.5 15043180.78 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 -3344231.95 437705.1 410129.86 19015093.28 15698436.57 0 0 16108566.43 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 -2391144.1 18012.18 84247.86 -789956.52 -3247336.31 0 -4728612.61 -3163088.44 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 2108129.25 13728.06 99113.57 0 1248005 -774738.74 -774738.74 1347118.57 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 3980911.99 41060.25 289221.99 0 3732750.26 0 -3344650.5 4021972.24 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 4587069.02 50529.15 130901.31 -557117.98 3949578.88 0 6053539.84 4080480.19 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 -26408386.36 -147230.76 -1435819.3 -401994.56 -12885784.12 12636008.24 12636008.24 -14321603.44 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 1567413.51 0 0 0 0 -1567413.51 -1567413.51 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 7993641.83 88959.22 416086.53 420687.18 8087201.7 0 -9470828.3 8503288.23 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 3538115.45 37095 202937.64 0 3372272.79 0 -2142837.69 3575210.45 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 6437455.16 -347257.01 -188689.98 -9929687.82 -3650799.69 0 -9465984.03 -3839489.67 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 -42616605.97 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 -735043.78 -7660.22 -46320.02 0 -696384 0 649231.08 -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 -1177612.57 -545.39 -130195.23 418870.31 -629092.43 0 -12117521.35 -759287.65 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 274219.36 2945.77 9368.13 0 267797 0 -254956.98 277165.13 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 156831.36 -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 -1389110.05 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 1737794.52 17932.94 125460.27 0 1630267.18 0 -1350827.7 1755727.46 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 -2002754.81 -20725.41 -139352.23 0 -1884128 0 3384795.04 -2023480.22 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 -6207724.67 0 -6207724.67 0 0 0 3443688.52 -6207724.67 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 -5070330.33 -53998.28 -215394.68 0 -4908933.93 0 -1805901.5 -5124328.61 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 -502787.57 0 -383705.9 0 28533002.42 -886493.46 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 -23947985.43 -291114.95 -1027563.38 -10160149.3 -33371686.3 0 0 -34399249.68 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 -4643347.94 -61088.67 -149302.44 -2609564.95 -7164699.13 0 0 -7314001.56 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 -147157827.22 -1367351.75 -4764294.32 140458861.52 -3302023.13 0 0 -8066317.44999999 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 2832369.2 -81923.11 -70657.95 -2821104.04 0 0 0 -70657.9499999997 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 -5127721.34 -1434796.73 -6562518.07 0 0 0 0 -6562518.07 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 -103469.47 -141324.24 -2542783.16 -4083403.39 0 0 -4224727.63 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 6163804.94 97186.82 238932.07 6084132.09 12106191.77 0 0 12345123.85 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 -3066352.04 -33596.26 -71412.24 -37900.69 -3066436.75 0 0 -3137848.99 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 5487408.4 60642 35141.47 0 5512908.93 0 13300269.26 5548050.4 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 -30786597.78 -313315.45 -2616690.74 0 -28483222.47 0 38431501.05 -31099913.23 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 -1537293.37 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 1874725.76 19349.77 135006.47 0 1759069.06 0 -1239868.96 1894075.53 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 1767751.11 18364.02 116658.96 0 1669456.16 0 -1077868.12 1786115.13 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 -8824810.53 19969.32 -374713.91 3712727.1 -4717400.2 0 3150450.14 -5092114.11 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 2790858.57 25736 201750.9 0 2614843.66 0 -2800986.9 2816594.57 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 4437447.47 41700.06 327475.12 0 4151672.4 0 -2676425.73 4479147.53 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 262175.93 -6689.86 -24539.7 154505.13 434530.89 0 279033.97 409991.2 EGD Federal Carbon Charge - Facility Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Gas 179070 Deferral Account 77207557.56 657497.68 390457.29 -35717039.07 43522486.53 45242975.99 147396707.53 87390992.16 EGD Purchased Gas V/A (PGVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Gas 179080 Deferral Account 0 0 0 0 0 0 45202405.64 0 EGD Transactional Services D/A (TSDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Gas 179086 Deferral Account 0 0 0 0 0 0 7383800.14 0 EGD Unaccounted for Gas V/A (UAFVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Gas 179088 Deferral Account 10378048.36 63618.8 651276.59 608943.96 10399334.54 -20804216.74 11050611.12 EGD Storage and Transportation D/A (S&TDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Gas 179106 Deferral Account 33490735.77 219158.23 115971.43 -23532894.92 66160260.7 3686957.91 13891158.56 13863956.99 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Gas 179107 Deferral account 0 0 0 0 0 0 0 0 UGL Spot Gas Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Gas 179109 Deferral Account -18013285.36 -20631.77 -107720.42 24311853.71 -15654128.98 -1329084.15 12924244.75 4948852.43 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Gas 179145 Deferral Account -733371.91 -4083.79 -10280.57 -532596.73 270394.68 402941 -46705.36 -867111.43 UGL North West Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Gas 179146 Deferral Account -1091340.86 -10339.34 -19461.91 -1303521.97 -1773686.89 989929.83 1373437.02 -1415272.34 UGL North East Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Gas 179147 Deferral Account -6665916.09 -44197.06 -58942.03 -2499252.95 -11260421.45 2484072.39 4953525.63 -6725293.71 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Gas 179148 Deferral Account -3013674.47 -4854.19 -67087.84 -2558439.74 10213135.11 1233711.33 5171384.98 -4343257.07 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Gas 179203 Deferral Account 17219913.04 107852.59 409712.37 0 16918053.26 0 0 17327765.63 EGI Unaccounted For Gas Volume Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Gas 179204 Deferral Account -10830516.52 -66271.11 -501319.07 0 -10395468.56 0 0 -10896787.63 EGI Unaccounted For Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179006 Deferral Account 2274003.46 15691.84 -171767.55 0 2461462.84 0 0 2289695.3 EGD Demand Side Management V/A (DSMVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179010 Deferral Account 6692.65 48.69 -894.66 0 7636 0 0 6741.34 EGD Lost Revenue Adjustment Mechanism (LRAM) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179012 Deferral Account -0.01 -0.01 -0.01 0 0 0 369496.56 -0.02 EGD RNG Injection Service Variance Account (RNGISV 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179026 Deferral Account 7588775.57 45302.97 527729.66 0 7106348.88 0 0 7634078.54 EGD Demand Side Management Incentive D/A (DSMIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179066 Deferral Account 0 0 0 0 0 0 -15494569.18 0 EGD Average Use True-up V/A (AUTUVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179066 Deferral Account 63230266.22 368983.11 2450996.71 -966320.61 60181932.01 0 0 62632928.72 EGI Average Use Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179070 Deferral Account -5668468.68 -34932.06 -223862.43 0 -5479538.31 0 -1773380.55 -5703400.74 UGL Short Term Storage and Other Balancing Service 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179075 Deferral Account 664157.86 3925.56 52310.42 0 615773 0 0 668083.42 UGL Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179094 Deferral Account 3023353.42 19105.74 45479.16 2071593 5068573 0 -4139740.55 5114052.16 EGD OEB Cost Assessment Variance Account (OEBCAVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179108 Deferral Account 7321328.22 49987.49 374237.52 1577721.24 8574799.44 0 -80529.72 8949036.95 UGL Unabsorbed Demand Cost (UDC) Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179111 Deferral Account 1536625.23 9110.55 116628.66 0 1429107.12 0 0 1545735.78 UGL Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179131 Deferral Account 0 0 0 0 0 0 -8758439.44 0 UGL Upstream Transportation Optimization 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179132 Deferral Account 0 0 0 0 0 0 -3681605.64 0 UGL Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179133 Deferral Account 0 0 0 0 0 0 3954672.4 0 UGL Normalized Average Consumption Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179136 Deferral Account 0 0 0 0 0 0 764674.93 0 UGL Parkway West Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179137 Deferral Account 0 0 0 0 0 0 3588.41 0 UGL Brantford-Kirkwall/Parkway D Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179141 Deferral Account 515052.92 0 -0.01 -166103.85 348949.07 0 779135.52 348949.07 UGL Unaccounted for Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179142 Deferral Account 0 0 0 0 0 0 -285614.13 0 UGL Lobo C Compressor/Hamilton-Milton Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179143 Deferral Account 0 0 0 0 0 0 51040.72 0 UGL Unauthorized Overrun Non-Compliance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179144 Deferral Account 0 0 0 0 0 0 -28343.4 0 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179149 Deferral Account 0 0 0 0 0 0 47638.12 0 UGL Burlington-Oakville Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179151 Deferral Account 0 0 0 0 0 0 -1807162.38 0 UGL OEB Cost Assessment Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179153 Deferral Account 0 0 0 0 0 0 -86748.09 0 UGL North T Service Capacity Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179156 Deferral Account 0 0 0 0 0 0 2082924.47 0 UGL Panhandle Reinforcement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179157 Deferral Account -0.01 0 -0.01 0 0 0 0 -0.01 UGL Pension and OPEB Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179159 Deferral Account 0 0 0 0 0 0 5279205.44 0 EGD Incremental Capital Module Deferral Account (I 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179159 Deferral Account 0 0 0 0 0 0 898599.39 0 UGL Incremental Capital Module (ICM) Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179201 Deferral Account -94576786.85 -580454.55 -3703916.56 388312.84 -91065012 0 0 -94768928.56 EGI Upstream Transportation Optimization Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179202 Deferral Account 165851.8 1054.43 16276.11 176251.73 0 0 183182.34 EGI Transportation From Dawn Service Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179302 Deferral Account -8123938.69 5246.4 -4924209.89 40173.34 -3154309.05 0 -3681605.64 -8078518.95 EGI Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179303 Deferral Account 6839054.79 44354.57 299306.55 1142050.85 7726153.66 0 0 8025460.21 EGI Parkway Delivery Obligation Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179305 Deferral Account -12599160.85 -1020656.14 -13619816.99 0 0 0 0 -13619816.99 EGI Pension & Other Post Employment Benefits Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179307 Deferral Account -5966651.56 -46735.61 -395354.7 -3408629.89 -9026662.36 0 0 -9422017.06 EGI Facility Carbon Charge Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179308 Deferral Account -13018304.79 -64830.43 -1950947.99 0 -11132187.23 0 0 -13083135.22 EGI Customer Carbon Charge Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179309 Deferral Account 19528398.56 118968.46 1003207.45 27613.68 18671773.25 0 0 19674980.7 EGI Carbon Charges Bad Debt Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179311 Deferral Account -23260650 -152362.5 -313012.5 -1200000 -24300000 0 0 -24613012.5 EGI Earnings Sharing Mechanism Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179312 Deferral Account -5997788 -38235.9 -38235.9 -18490040 -24487828 0 31998558.9 -24526063.9 EGI Tax Rate & Rule Change Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179313 Deferral Account 23574464.49 120337.84 4818279.11 0 18876523.21 0 0 23694802.33 EGI Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179314 Deferral Account -249118.5 -1572.04 -4096.16 15784 -230810.38 0 0 -234906.54 EGI Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179316 Deferral Account 20807207.71 129481.75 625827.46 1103604 21414466 0 0 22040293.46 EGI Demand Side Management Incentive Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179319 Deferral Account -6429.73 -26.12 -66.85 3438 -2951 0 0 -3017.85 EGI Integrated Resource Planning Capital Cost Defe 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179323 Deferral Account -3874314.95 -24400.51 -71184.8 -664682.78 -4492213.43 0 0 -4563398.24 EGI Dawn Parkway Surplus Capacity Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179325 Deferral Account -3254143.6 -19548.53 -207255.39 0 -3066436.75 0 0 -3273692.13 EGI Open Bill Extension Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179326 Deferral Account 672788.27 -13947.77 -10316.74 -841750 -172592.76 0 0 -182909.5 EGI Distribution Integrity Management Program Defe 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179328 Deferral Account -54547099.52 -346332.09 -1407987.43 -2722145.23 -56207589.42 0 0 -57615576.84 EGI Post Retirement True-Up Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179329 Deferral Account -10506433.41 -62687.67 -511146.66 1731361.78 -8326612.64 0 0 -8837759.3 EGI Panhandle Region Expansion Project Variance Ac 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179330 Deferral Account -93488.43 -577.87 -3420.54 0 -90645.76 0 0 -94066.3 EGI Clean Fuel Regulation Credits Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179331 Deferral Account 363665.4 2400.96 12036.98 33886.62 387915.99 0 0 399952.98 EGI Indigenous Working Group Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179336 Deferral Account -12490834.04 -80359.86 -362871.87 -595720.07 -12804042.11 0 0 -13166913.97 EGI Disposition of Property Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179338 Deferral Account 1213151 7655.15 19999.07 0 1200807.07 0 0 1220806.15 EGI LEAP Emergency Financial Assistance Deferral A 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179341 Deferral Account 402538.99 2639.59 17266.13 50411.08 438323.53 0 0 455589.66 EGI IRP System Pruning Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179344 Deferral Account -94476.04 -580.28 -4032.36 0 -91023.96 0 0 -95056.32 EGI Sustain Recoveries Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179381 Deferral Account 0 0 0 0 0 0 -5721982.66 0 EGI Accounting Policy Changes Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179385 Deferral Account 3434047.82 26823.5 76284.97 2292593.5 5677179.85 0 -1887199.95 5753464.82 EGD IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179385 Deferral Account 871.84 0 871.83 0 0 0 -1529726.8 871.84 UGL IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179420 Deferral Account 0 0 0 0 0 0 0 0 UGL Federal Carbon Charge - Facility Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179421 Deferral Account -3421.05 -19.27 -416.99 -0.01 -3023.34 0 0 -3440.33 UGL Federal Carbon Charge - Customer Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179422 Deferral Account 0 0 0 0 0 0 0 0 UGL Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179451 Deferral Account -0.04 0 -0.01 0.03 0 0 0 -0.01 UGL Transportation From Dawn Service Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179501 Deferral Account 0 0 0 0 0 0 0 0 EGD Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179502 Deferral Account -27316.07 -140.1 -5479.46 0 -21976.72 0 0 -27456.17 EGD Federal Carbon Charge - Customer Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179503 Deferral Account 0 0 0 0 0 0 0 0 EGD Federal Carbon Charge - Facility Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 195063 Deferral Account 0 0 0 0 0 0 -2379734.98 0 EGD Deferred Rebate Account (DRA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 April 1, 2026 Jun 30, 2026 August Non Gas 197031 Deferral Account 32381067.07 218759.47 1417710.64 8608981.5 39791097.4 0 -28953571.56 41208808.04 EGI Getting Ontario Connected Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Gas 179106 UGL South PGVA -66303433.7 -103186.8 -103186.8 89693155.62 89693155.62 10204200.65 10204200.65 33490735.77 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Gas 179107 UGL Spot Gas Variance 0 0 0 0 0 0 0 0 UGL Spot Gas Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Gas 179109 UGL Inventory Revaluations 7786457.08 -87088.65 -87088.65 -39965982.69 -39965982.69 14253328.9 14253328.9 -18013285.36 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Gas 179145 UGL North West Tolls and Fuel -1080520.18 -6196.78 -6196.78 802991.41 802991.41 -449646.36 -449646.36 -733371.91 UGL North West Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Gas 179146 UGL North East Tolls and Fuel -995560.56 -9122.57 -9122.57 -470164.92 -470164.92 383507.19 383507.19 -1091340.86 UGL North East Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Gas 179147 UGL North West PGVA -359455.86 -14744.97 -14744.97 -8761168.5 -8761168.5 2469453.24 2469453.24 -6665916.09 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Gas 179148 UGL North East PGVA -19660689.32 -62233.65 -62233.65 12771574.85 12771574.85 3937673.65 3937673.65 -3013674.47 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Gas 179203 EGI Unaccounted For Gas Volume Variance Account 18113716.68 112127.8 301859.78 -1005931.44 16918053.26 0 0 17219913.04 EGI Unaccounted For Gas Volume Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Gas 179204 EGI Unaccounted For Gas Price Variance Account -11273451.82 -68444.48 -435047.96 511379.77 -10395468.56 0 0 -10830516.53 EGI Unaccounted For Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Gas 17970 EGD Purchased Gas V/A (PGVA) -103918659.21 -267040.38 -267040.38 79239525.61 79239525.61 102153731.55 102153731.55 77207557.57 EGD Purchased Gas V/A (PGVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Gas 17980 EGD Transactional Services D/A (TSDA) -45202405.64 0 0 0 0 45202405.64 45202405.64 0 EGD Transactional Services D/A (TSDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Gas 17986 EGD Unaccounted for Gas V/A (UAFVA) -7383800.14 0 0 0 0 7383800.14 7383800.14 0 EGD Unaccounted for Gas V/A (UAFVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Gas 17988 EGD Storage and Transportation D/A (S&TDA) 36121296.52 83353.08 587657.78 -5022384.49 9790390.58 -20804216.74 -20804216.74 10378048.37 EGD Storage and Transportation D/A (S&TDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 17906 EGD Demand Side Management V/A (DSMVA) 2258311.63 15691.83 -187459.38 0 2461462.84 0 0 2274003.46 EGD Demand Side Management V/A (DSMVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 17910 EGD Lost Revenue Adjustment Mechanism (LRAM) 6643.96 48.69 -943.35 0 7636 0 0 6692.65 EGD Lost Revenue Adjustment Mechanism (LRAM) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179108 UGL Unabsorbed Demand Cost (UDC) Variance Account 9241917 53495.22 324250.02 -1893554.28 6997078.2 -80529.72 -80529.72 7321328.22 UGL Unabsorbed Demand Cost (UDC) Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179111 UGL Demand Side Management Variance Account 1527514.67 9110.56 107518.11 0 1429107.12 0 0 1536625.23 UGL Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 17912 EGD RNG Injection Service Variance Account (RNGISV -369496.56 -0.01 -0.01 0 0 369496.56 369496.56 -1.00000000093132E-02 EGD RNG Injection Service Variance Account (RNGISV 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179131 UGL Upstream Transportation Optimization 8758439.44 0 0 0 0 -8758439.44 -8758439.44 0 UGL Upstream Transportation Optimization 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179132 UGL Deferral Clearing Variance Account 3681605.64 0 0 0 0 -3681605.64 -3681605.64 0 UGL Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179133 UGL Normalized Average Consumption Account -3954672.4 0 0 0 0 3954672.4 3954672.4 0 UGL Normalized Average Consumption Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179136 UGL Parkway West Project Costs -764674.93 0 0 0 0 764674.93 764674.93 0 UGL Parkway West Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179137 UGL Brantford-Kirkwall/Parkway D Project Costs -3588.41 0 0 0 0 3588.41 3588.41 0 UGL Brantford-Kirkwall/Parkway D Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179141 UGL Unaccounted for Gas Price Variance Account -779135.52 0 -0.01 515052.92 515052.92 779135.52 779135.52 515052.92 UGL Unaccounted for Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179142 UGL Lobo C Compressor/Hamilton-Milton Project Cost 285614.13 0 0 0 0 -285614.13 -285614.13 0 UGL Lobo C Compressor/Hamilton-Milton Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179143 UGL Unauthorized Overrun Non-Compliance Account -51040.72 0 0 0 0 51040.72 51040.72 0 UGL Unauthorized Overrun Non-Compliance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179144 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 28343.4 0 0 0 0 -28343.4 -28343.4 0 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179149 UGL Burlington-Oakville Project Costs -47638.12 0 0 0 0 47638.12 47638.12 0 UGL Burlington-Oakville Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179151 UGL OEB Cost Assessment Variance Account 1807162.38 0 0 0 0 -1807162.38 -1807162.38 0 UGL OEB Cost Assessment Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179153 UGL North T Service Capacity Deferral Account 86748.09 0 0 0 0 -86748.09 -86748.09 0 UGL North T Service Capacity Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179156 UGL Panhandle Reinforcement Project Costs -2082924.47 0 0 0 0 2082924.47 2082924.47 0 UGL Panhandle Reinforcement Project Costs 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179157 UGL Pension and OPEB Deferral Account -6207724.67 6207724.66 -0.01 0 0 0 0 -9.99999977648258E-03 UGL Pension and OPEB Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179159 EGD Incremental Capital Module Deferral Account (I -5279205.44 0 0 0 0 5279205.44 5279205.44 0 EGD Incremental Capital Module Deferral Account (I 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179159 UGL Incremental Capital Module (ICM) Deferral Acco -898599.39 0 0 0 0 898599.39 898599.39 0 UGL Incremental Capital Module (ICM) Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179201 EGI Upstream Transportation Optimization Variance -70779339.98 -490665.25 -3123462.01 -23306781.61 -91453324.84 0 0 -94576786.84 EGI Upstream Transportation Optimization Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179202 EGI Transportation From Dawn Service Deferral Acco 148625.02 950.67 5876.18 16276.11 159975.62 0 0 165851.8 EGI Transportation From Dawn Service Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 17926 EGD Demand Side Management Incentive D/A (DSMIDA) 7543472.6 45302.97 482426.69 0 7106348.88 0 0 7588775.57 EGD Demand Side Management Incentive D/A (DSMIDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179302 EGI Deferral Clearing Variance Account -7566211.09 291215.53 -4929456.3 2832662.52 -3194482.39 -3681605.64 -3681605.64 -8123938.68 EGI Deferral Clearing Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179303 EGI Parkway Delivery Obligation Variance Account 6020048.97 38714.92 254951.98 780290.9 6584102.81 0 0 6839054.79 EGI Parkway Delivery Obligation Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179305 EGI Pension & Other Post Employment Benefits Varia -11471652.52 -1127508.33 -12599160.85 0 0 0 0 -12599160.85 EGI Pension & Other Post Employment Benefits Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179307 EGI Facility Carbon Charge Variance Account -5298974.98 -25020.21 -348619.09 -642656.37 -5618032.47 0 0 -5966651.56 EGI Facility Carbon Charge Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179308 EGI Customer Carbon Charge Variance Account -12947337.1 -70967.69 -1886117.56 0 -11132187.23 0 0 -13018304.79 EGI Customer Carbon Charge Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179309 EGI Carbon Charges Bad Debt Deferral Account 19409195.47 118851.85 884238.99 351.24 18644159.57 0 0 19528398.56 EGI Carbon Charges Bad Debt Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179311 EGI Earnings Sharing Mechanism Deferral Account -25300000 -160650 -160650 2200000 -23100000 0 0 -23260650 EGI Earnings Sharing Mechanism Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179312 EGI Tax Rate & Rule Change Variance Account -31998558.9 0.01 0.01 0 0 31998558.9 31998558.9 1.00000016391277E-02 EGI Tax Rate & Rule Change Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179313 EGI Demand Side Management Variance Account 23296730.44 120002.66 4697941.28 157731.39 18876523.21 0 0 23574464.49 EGI Demand Side Management Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179314 EGI Lost Revenue Adjustment Mechanism -247546.46 -1572.04 -2524.12 0 -246594.38 0 0 -249118.5 EGI Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179316 EGI Demand Side Management Incentive Deferral Acco 20677725.97 129481.75 496345.71 0 20310862 0 0 20807207.72 EGI Demand Side Management Incentive Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179319 EGI Integrated Resource Planning Capital Cost Defe -6389 -40.73 -40.73 0 -6389 0 0 -6429.73 EGI Integrated Resource Planning Capital Cost Defe 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179323 EGI Dawn Parkway Surplus Capacity Deferral Account -3189469.01 -20163.16 -46784.3 -664682.78 -3827530.65 0 0 -3874314.95 EGI Dawn Parkway Surplus Capacity Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179325 EGI Open Bill Extension Deferral Account -3234595.07 -19548.53 -187706.85 0 -3066436.75 0 0 -3254143.6 EGI Open Bill Extension Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179326 EGI Distribution Integrity Management Program Defe 668522.39 4265.88 3631.03 0 669157.24 0 0 672788.27 EGI Distribution Integrity Management Program Defe 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179328 EGI Post Retirement True-Up Variance Account -51099905.3 -327711.91 -1061655.33 -3119482.32 -53485444.19 0 0 -54547099.53 EGI Post Retirement True-Up Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179329 EGI Panhandle Region Expansion Project Variance Ac -10301225.25 -64421.74 -448458.99 -140786.42 -10057974.42 0 0 -10506433.41 EGI Panhandle Region Expansion Project Variance Ac 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179330 EGI Clean Fuel Regulation Credits Deferral Account -92910.57 -577.87 -2842.67 0 -90645.76 0 0 -93488.44 EGI Clean Fuel Regulation Credits Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179331 EGI Indigenous Working Group Deferral Account 290737.93 1803.52 9636.03 71123.95 354029.37 0 0 363665.4 EGI Indigenous Working Group Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179336 EGI Disposition of Property Deferral Account -12413005.99 -77828.05 -282512 0 -12208322.04 0 0 -12490834.04 EGI Disposition of Property Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179338 EGI LEAP Emergency Financial Assistance Deferral A 1232818.57 7713.33 12343.93 -27380.9 1200807.07 0 0 1213151 EGI LEAP Emergency Financial Assistance Deferral A 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179341 EGI IRP System Pruning Deferral Account 737813.19 4639.89 14626.54 -339914.1 387912.45 0 0 402538.98 EGI IRP System Pruning Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179344 EGI Sustain Recoveries Variance Account -93895.77 -580.28 -3452.08 0 -91023.96 0 0 -94476.05 EGI Sustain Recoveries Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179381 EGI Accounting Policy Changes Deferral Account 5721982.66 0 0 0 0 -5721982.66 -5721982.66 0 EGI Accounting Policy Changes Deferral Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179385 EGD IRP Integrated Resource Planning Deferral Acco 4209239.03 15377.87 49461.47 1096630.87 3384586.35 -1887199.95 -1887199.95 3434047.82 EGD IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179385 UGL IRP Integrated Resource Planning Deferral Acco 1530598.55 0.08 871.83 0 0 -1529726.8 -1529726.8 871.830000000075 UGL IRP Integrated Resource Planning Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179420 UGL Federal Carbon Charge - Facility Related Defer 0 0 0 0 0 0 0 0 UGL Federal Carbon Charge - Facility Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179421 UGL Federal Carbon Charge - Customer Related Defer -3401.78 -19.27 -397.71 0 -3023.33 0 0 -3421.05 UGL Federal Carbon Charge - Customer Related Defer 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179422 UGL Greenhouse Gas Emissions Administration Deferr 0 0 0 0 0 0 0 0 UGL Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179451 UGL Transportation From Dawn Service Deferral Acco -0.01 0 -0.01 -0.03 -0.03 0 0 -0.04 UGL Transportation From Dawn Service Deferral Acco 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179501 EGD Greenhouse Gas Emissions Administration Deferr 0 0 0 0 0 0 0 0 EGD Greenhouse Gas Emissions Administration Deferr 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179502 EGD Federal Carbon Charge - Customer Related Varia -27175.97 -140.1 -5339.35 0 -21976.72 0 0 -27316.07 EGD Federal Carbon Charge - Customer Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 179503 EGD Federal Carbon Charge - Facility Related Varia 0 0 0 0 0 0 0 0 EGD Federal Carbon Charge - Facility Related Varia 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 17966 EGD Average Use True-up V/A (AUTUVA) 15494569.18 0 0 0 0 -15494569.18 -15494569.18 0 EGD Average Use True-up V/A (AUTUVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 17966 EGI Average Use Variance Account 51920696.2 354121.62 2082013.6 10955448.4 61148252.62 0 0 63230266.22 EGI Average Use Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 17970 UGL Short Term Storage and Other Balancing Service -3858868.91 -34926.56 -188930.37 -1292.66 -5479538.31 -1773380.55 -1773380.55 -5668468.68 UGL Short Term Storage and Other Balancing Service 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 17975 UGL Lost Revenue Adjustment Mechanism 660232.31 3925.55 48384.86 0 615773 0 0 664157.86 UGL Lost Revenue Adjustment Mechanism 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 17994 EGD OEB Cost Assessment Variance Account (OEBCAVA) 7143988.23 19105.75 26373.42 0 2996980 -4139740.55 -4139740.55 3023353.43 EGD OEB Cost Assessment Variance Account (OEBCAVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 19563 EGD Deferred Rebate Account (DRA) 2379734.98 0 0 0 0 -2379734.98 -2379734.98 0 EGD Deferred Rebate Account (DRA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 January 1, 2026 March 31, 2026 May Non Gas 19731 EGI Getting Ontario Connected Variance Account 61273265.13 -2135586.32 1198951.17 2196959.82 31182115.9 -28953571.56 -28953571.56 32381067.07 EGI Getting Ontario Connected Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Gas 179106 UGL South PGVA -91795965.99 -665812.55 -1771833.34 23976493.84 24946317.61 2181851 4350141.53 -66303433.7 UGL South PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Gas 179107 UGL Spot Gas Variance 0 0 0 0 0 0 0 0 UGL Spot Gas Variance 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Gas 179109 UGL Inventory Revaluations -18424136.52 -21138.93 -300507.65 23595976.18 -8966542.54 2635756.35 4060707.47 7786457.08 UGL Inventory Revaluations 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Gas 179145 UGL North West Tolls and Fuel 367472.23 876.09 46280.77 -963180.95 -2221267.59 -485687.55 -623617.4 -1080520.18 UGL North West Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Gas 179146 UGL North East Tolls and Fuel 1494951.76 3315.47 68565.53 -2948344.89 -6907538.83 454517.1 2938925.29 -995560.56 UGL North East Tolls and Fuel 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Gas 179147 UGL North West PGVA -4026947.67 -29424.96 -116372.61 715289.08 -7407106.45 2981627.69 11416482.72 -359455.86 UGL North West PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Gas 179148 UGL North East PGVA -22824220.98 -152994.4 -531294.16 4734921.33 8007702.25 -1418395.27 -7381823.59 -19660689.32 UGL North East PGVA 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Gas 179203 EGI Unaccounted For Gas Volume Variance Account 6502757.7 46263.83 189731.98 11564695.15 17923984.7 0 0 18113716.68 EGI Unaccounted For Gas Volume Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Gas 179204 EGI Unaccounted For Gas Price Variance Account -7155183.2 -49748.84 -366603.49 -4068519.78 -10906848.33 0 0 -11273451.82 EGI Unaccounted For Gas Price Variance Account 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Gas 17970 EGD Purchased Gas V/A (PGVA) -198515781.14 -1305966.15 -3092768.81 52793007.15 -156990781.75 43110080.93 154934498.5 -103918659.21 EGD Purchased Gas V/A (PGVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Gas 17980 EGD Transactional Services D/A (TSDA) -44898760.66 -303644.97 -3464265.64 0 -41738140 0 0 -45202405.63 EGD Transactional Services D/A (TSDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Gas 17986 EGD Unaccounted for Gas V/A (UAFVA) -7333437.56 -50362.56 -461110.68 0 -6922689.46 0 0 -7383800.12 EGD Unaccounted for Gas V/A (UAFVA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Gas 17988 EGD Storage and Transportation D/A (S&TDA) t 34101790.31 234940.25 2602760.51 1784565.96 33518536.01 0 0 36121296.52 EGD Storage and Transportation D/A (S&TDA) 0 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 0 Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 17900 EGD Deferred Rebate Account (DRA) 2364219.6 15515.4 247034.05 0 2379735 EGD Deferred Rebate Account (DRA) Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 17906 EGD Demand Side Management V/A (DSMVA) 2240404.48 17907.15 -203151.21 0 2258311.63 EGD Demand Side Management V/A (DSMVA) Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 17910 EGD Lost Revenue Adjustment Mechanism (LRAM) 6588.4 55.56 -992.04 0 6643.96 EGD Lost Revenue Adjustment Mechanism (LRAM) Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179108 UGL Unabsorbed Demand Cost (UDC) Variance Account 9707236.87 70874.73 309772.8 -536194.6 9241917 UGL Unabsorbed Demand Cost (UDC) Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179111 UGL Demand Side Management Variance Account 1517117.91 10396.75 98407.55 0 1527514.66 UGL Demand Side Management Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 17912 EGD RNG Injection Service Variance Account (RNGISV -367085.1 -2411.46 -38025.33 0 -369496.56 EGD RNG Injection Service Variance Account (RNGISV Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179131 UGL Upstream Transportation Optimization 8699605.05 58834.39 671237.74 0 8758439.44 UGL Upstream Transportation Optimization Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179132 UGL Deferral Clearing Variance Account 3657072.37 24533.28 309332.85 0 3681605.65 UGL Deferral Clearing Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179133 UGL Normalized Average Consumption Account -3928112.83 -26559.57 -303872.71 0 -3954672.4 UGL Normalized Average Consumption Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179136 UGL Parkway West Project Costs -759608.73 -5066.19 -68290.93 0 -764674.92 UGL Parkway West Project Costs Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179137 UGL Brantford-Kirkwall/Parkway D Project Costs -3565.54 -22.88 -443.41 0 -3588.42 UGL Brantford-Kirkwall/Parkway D Project Costs Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179141 UGL Unaccounted for Gas Price Variance Account -455981.08 -4576.65 -150043.09 -318577.79 -779135.52 UGL Unaccounted for Gas Price Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179142 UGL Lobo C Compressor/Hamilton-Milton Project Cost 283665.9 1948.22 17817.13 0 285614.12 UGL Lobo C Compressor/Hamilton-Milton Project Cost Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179143 UGL Unauthorized Overrun Non-Compliance Account -50709.67 -331.06 -5534.67 0 -51040.73 UGL Unauthorized Overrun Non-Compliance Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179144 UGL Lobo D/Bright C/Dawn H Compressor Project Cost 27863.57 479.84 -37614.44 0 28343.41 UGL Lobo D/Bright C/Dawn H Compressor Project Cost Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179149 UGL Burlington-Oakville Project Costs -47322.9 -315.22 -4309.12 0 -47638.12 UGL Burlington-Oakville Project Costs Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179151 UGL OEB Cost Assessment Variance Account 1795302.2 11860.19 176895.2 0 1807162.39 UGL OEB Cost Assessment Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179153 UGL North T Service Capacity Deferral Account 86173.67 574.4 7792.26 0 86748.07 UGL North T Service Capacity Deferral Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179156 UGL Panhandle Reinforcement Project Costs -2069217.43 -13707.03 -198796.47 0 -2082924.46 UGL Panhandle Reinforcement Project Costs Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179157 UGL Pension and OPEB Deferral Account -6207724.67 0 -6207724.67 0 -6207724.67 UGL Pension and OPEB Deferral Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179159 EGD Incremental Capital Module Deferral Account (I -5243492.95 -35712.47 -370271.51 0 -5279205.42 EGD Incremental Capital Module Deferral Account (I Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179159 UGL Incremental Capital Module (ICM) Deferral Acco -895807.93 -2791.46 -514893.49 0 -898599.39 UGL Incremental Capital Module (ICM) Deferral Acco Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179201 EGI Upstream Transportation Optimization Variance -57535864.08 -414991.34 -2632796.75 -12828484.56 -70779339.98 EGI Upstream Transportation Optimization Variance Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179202 EGI Transportation From Dawn Service Deferral Acco 130074.97 960.1 4925.51 17589.94 148625.01 EGI Transportation From Dawn Service Deferral Acco Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 17926 EGD Demand Side Management Incentive D/A (DSMIDA) 7491773.91 51698.7 437123.72 0 7543472.61 EGD Demand Side Management Incentive D/A (DSMIDA) Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179302 EGI Deferral Clearing Variance Account -7434779.82 -18493.55 -4911338.97 -112937.72 -7566211.09 EGI Deferral Clearing Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179303 EGI Parkway Delivery Obligation Variance Account 5286100.71 38872.45 216237.06 695075.81 6020048.97 EGI Parkway Delivery Obligation Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179305 EGI Pension & Other Post Employment Benefits Varia -10302997.08 -1168655.44 -11471652.52 0 -11471652.52 EGI Pension & Other Post Employment Benefits Varia Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179307 EGI Facility Carbon Charge Variance Account -8653622.54 -51907.8 -323598.88 3406555.36 -5298974.98 EGI Facility Carbon Charge Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179308 EGI Customer Carbon Charge Variance Account -199409.44 -1807927.66 -1815149.87 -10940000 -12947337.1 EGI Customer Carbon Charge Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179309 EGI Carbon Charges Bad Debt Deferral Account 19265786.8 135593.87 765387.14 7814.8 19409195.47 EGI Carbon Charges Bad Debt Deferral Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179311 EGI Earnings Sharing Mechanism Deferral Account 0 0 0 -25300000 -25300000 EGI Earnings Sharing Mechanism Deferral Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179312 EGI Tax Rate & Rule Change Variance Account -31791343.45 -207215.45 -3515336.43 0 -31998558.9 EGI Tax Rate & Rule Change Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179313 EGI Demand Side Management Variance Account 55224290.59 371152.34 4577938.62 -32298712.49 23296730.44 EGI Demand Side Management Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179314 EGI Lost Revenue Adjustment Mechanism -30909.55 -219.54 -952.08 -216417.38 -247546.47 EGI Lost Revenue Adjustment Mechanism Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179316 EGI Demand Side Management Incentive Deferral Acco 11910288.14 84593.83 366863.97 8682844 20677725.97 EGI Demand Side Management Incentive Deferral Acco Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179319 EGI Integrated Resource Planning Capital Cost Defe 0 0 0 -6389 -6389 EGI Integrated Resource Planning Capital Cost Defe Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179323 EGI Dawn Parkway Surplus Capacity Deferral Account -2542830.63 -18439.57 -26621.14 -628198.81 -3189469.01 EGI Dawn Parkway Surplus Capacity Deferral Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179325 EGI Open Bill Extension Deferral Account -3212286.74 -22308.33 -168158.32 0 -3234595.07 EGI Open Bill Extension Deferral Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179326 EGI Distribution Integrity Management Program Defe -20610.36 -146.39 -634.85 689279.14 668522.39 EGI Distribution Integrity Management Program Defe Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179328 EGI Post Retirement True-Up Variance Account -38774995.98 -308896.62 -733943.43 -12016012.7 -51099905.3 EGI Post Retirement True-Up Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179329 EGI Panhandle Region Expansion Project Variance Ac -10637259.42 -75138.83 -384037.25 411173 -10301225.25 EGI Panhandle Region Expansion Project Variance Ac Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179330 EGI Clean Fuel Regulation Credits Deferral Account -92251.12 -659.45 -2264.81 0 -92910.57 EGI Clean Fuel Regulation Credits Deferral Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179331 EGI Indigenous Working Group Deferral Account 275053.35 1958.28 7832.51 13726.3 290737.93 EGI Indigenous Working Group Deferral Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179336 EGI Disposition of Property Deferral Account (2025 -12347073.21 -88978.49 -204683.95 23045.71 -12413005.99 EGI Disposition of Property Deferral Account (2025 Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179338 EGI LEAP Emergency Financial Assistance Deferral A 333448.73 4630.6 4630.6 894739.24 1232818.57 EGI LEAP Emergency Financial Assistance Deferral A Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179341 EGI IRP System Pruning Deferral Account 668563.14 5002.6 9986.64 64247.45 737813.19 EGI IRP System Pruning Deferral Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179344 EGI Sustain Recoveries Variance Account (2024) -93233.57 -662.2 -2871.81 0 -93895.77 EGI Sustain Recoveries Variance Account (2024) Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179381 EGI Getting Ontario Connected Variance Account 57729962.48 405506.46 3404580.05 3137796.2 61273265.14 EGI Getting Ontario Connected Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179383 EGI Accounting Policy Changes Deferral Account 5681876.25 40106.4 209073.73 0 5721982.65 EGI Accounting Policy Changes Deferral Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179385 EGD IRP Integrated Resource Planning Deferral Acco 2878893.44 21721.87 223214.47 1308623.73 4209239.04 EGD IRP Integrated Resource Planning Deferral Acco Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179385 UGL IRP Integrated Resource Planning Deferral Acco 1520544.03 10054.52 148533.43 0 1530598.55 UGL IRP Integrated Resource Planning Deferral Acco Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179420 UGL Federal Carbon Charge - Facility Related Defer 0 0 0 0 5135042.45 0 UGL Federal Carbon Charge - Facility Related Defer Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179421 UGL Federal Carbon Charge - Customer Related Defer -3379.79 -21.99 -378.44 0 -3401.78 UGL Federal Carbon Charge - Customer Related Defer Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179422 UGL Greenhouse Gas Emissions Administration Deferr 0 0 0 0 -2840389.65 0 UGL Greenhouse Gas Emissions Administration Deferr Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179451 UGL Transportation From Dawn Service Deferral Acco -0.05 0 -0.01 0 -0.05 UGL Transportation From Dawn Service Deferral Acco Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179501 EGD Greenhouse Gas Emissions Administration Deferr 0 0 0 0 -4516927.75 0 EGD Greenhouse Gas Emissions Administration Deferr Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179502 EGD Federal Carbon Charge - Customer Related Varia -27016.19 -159.86 -5199.25 0 -27176.05 EGD Federal Carbon Charge - Customer Related Varia Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 179503 EGD Federal Carbon Charge - Facility Related Varia 0 0 0 0 136804.01 0 EGD Federal Carbon Charge - Facility Related Varia Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 17966 EGD Average Use True-up V/A (AUTUVA) 15390485.17 104084.01 1187487.75 0 15494569.18 EGD Average Use True-up V/A (AUTUVA) Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 17966 EGI Average Use Variance Account 48625812.29 349955.13 1727891.98 2944928.78 51920696.2 EGI Average Use Variance Account Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 17970 UGL Short Term Storage and Other Balancing Service -3832809.76 -23591.35 -18093.76 -2467.79 -3858868.9 UGL Short Term Storage and Other Balancing Service Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 17975 UGL Lost Revenue Adjustment Mechanism 655752.55 4479.75 44459.31 0 660232.3 UGL Lost Revenue Adjustment Mechanism Enbridge Gas Inc. Enbridge Gas Inc. 2025 October 1, 2025 December 31, 2025 April Non Gas 17994 EGD OEB Cost Assessment Variance Account (OEBCAVA) 4112584.79 34423.43 414257.97 2996980 7143988.22 EGD OEB Cost Assessment Variance Account (OEBCAVA) Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179-100 TCPL North Tolls, Fuel & LBA -1467339.53 -251.264 -6849 1531023.82 3547538 1133138.17 827258 1196571.196 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179-105 North PGVA -15514644.26 -48541.116 -93090 -8713393.76 -14650211 3121751.71 11118070 -21154827.426 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179-106 South PGVA 526261.059999999 4205.58 -65033 -17325699.24 1677732 6490906.46 36065238 -10304326.14 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179-107 Spot Gas Variance -781822.83 -1601.376 -7443 606140.1 2596836 -177284.106 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179-109 Inventory Revaluations 16849370.15 55547.297 102288 8116287.14 33164340 -5577122.39 -18701862 19444082.197 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 699046.04 1394.25587671233 2788.51175342466 -318465.52 -129209.13 381974.775876712 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-075 Lost Revenue Adjustment Mechanism 1541240.4 3983.70026849315 7967.4005369863 74559 149118 1619783.10026849 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 -666626.55 -556.162757232876 -1029.83263342466 1687558.9 633007.91 1020376.18724277 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-111 Demand Side Management Variance Account 1492975.89 4029.01145221918 8058.02290443836 1497004.90145222 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-112 Gas Distribution Access Rule (GDAR) Costs 1182139.86 26912.1300000001 53824.2600000001 1209051.99 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 -213299.66 -578.417181808219 -1286.92182706849 137512.39 -213878.077181808 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-126 Demand Side Management Incentive 15036626.7 57104.0003780822 81752.4324054795 15093730.7003781 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 14337870.96 23584.8654136986 47169.7308273973 2109325.58 7823735.7 16470781.4054137 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-132 Deferral Clearing Variance Account 3400316.6 9262.06521523287 17789.29 -2344.06 328755.23 3407234.60521523 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-133 Normalized Average Consumption Account 17520793.33 56238.890460274 93702.3453616438 6111479 12819279 23688511.2204603 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-134 Tax Variance Deferral Account -125043.04 -125043.04 -125043.04 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 6054.56294566301 1696.45 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-136 Parkway West Project Costs -451883.07 -1236.85205479452 -2119.92602739726 -284000 -413000 -737119.922054795 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-137 Brantford-Kirkwall/Parkway D Project Costs 261169.23 713.041095890411 2300.92876712329 -319000 -638000 -57117.7289041096 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 136695.04 371.692170164384 736.058903589041 7841.00999999998 137066.732170164 Enbridge Gas Inc. Union Gas Limited 2015 Apr 1, 2016 Jun 30, 2016 August Non Gas 179-141 Unaccounted for Gas Price Variance Account -586537.92 -1999.50464608219 -3771.73465131507 -494564.7 -286835.36 -1083102.12464608 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 -207811.53 -564.94794520548 -1480.93150684932 -12000 116000 -220376.477945205 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 -147.613588958904 -147.613588958904 32256.06 -55652.13 -55799.7435889589 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 172250.63 873.548687753424 873.548687753424 440970.07 613220.7 614094.248687753 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Gas 179-100 TCPL North Tolls, Fuel & LBA -3171375.97309 -6597.6 -6597.6 2016514.28 2016514.28 -305880.239999999 -305880.239999999 -1467339.53309 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Gas 179-105 North PGVA -17529596.6598758 -44549.37 -44549.37 -5936816.80000001 -5936816.80000001 7996318.56999999 7996318.56999999 -15514644.2598758 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Gas 179-106 South PGVA -47982263.6078218 -69238.81 -69238.81 19003431.73 19003431.73 29574331.75 29574331.75 526261.062178198 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Gas 179-107 Spot Gas Variance -2766676.11039606 -5842.47 -5842.47 1990695.75 1990695.75 -781822.83039606 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Gas 179-109 Inventory Revaluations 4879315.4626349 46741.16 46741.16 25048052.73 25048052.73 -13124739.2 -13124739.2 16849370.1526349 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 508395.39 1394.26 1394.26 189256.39 189256.39 699046.04 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-075 Lost Revenue Adjustment Mechanism 1462697.70314384 3983.70026849315 3983.70026849315 74559 74559 1541240.40341233 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 388398.106004774 -473.66987619178 -473.66987619178 -1054550.99 -1054550.99 -666626.553871418 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-111 Demand Side Management Variance Account 1488946.87882082 4029.01145221918 4029.01145221918 1492975.89027304 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-112 Gas Distribution Access Rule (GDAR) Costs 1155227.73 26912.13 26912.13 1182139.86 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 -350103.547476656 -708.504645260274 -708.504645260274 137512.39 137512.39 -213299.662121916 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-126 Demand Side Management Incentive 15011978.2715477 24648.4320273973 24648.4320273973 15036626.7035751 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 8599875.97 23584.8654136986 23584.8654136986 5714410.12 5714410.12 14337870.9554137 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-132 Deferral Clearing Variance Account 3060690.08352871 8527.22682282192 8527.22682282192 331099.29 331099.29 3400316.60035153 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-133 Normalized Average Consumption Account 10775529.88 37463.45 37463.45 6707800 6707800 17520793.33 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 -4358.11000927892 6054.56294566301 6054.56294566301 1696.45293638409 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-136 Parkway West Project Costs -322000 -883.07397260274 -883.07397260274 -129000 -129000 -451883.073972603 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-137 Brantford-Kirkwall/Parkway D Project Costs 578581.34 1587.89 1587.89 -319000 -319000 261169.23 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 128489.662103342 364.366733424657 364.366733424657 7841.00999999998 7841.00999999998 136695.038836767 Enbridge Gas Inc. Union Gas Limited 2015 Jan 1, 2016 March 31, 2016 May Non Gas 179-141 Unaccounted for Gas Price Variance Account -792495.030751901 -1772.23000523288 -1772.23000523288 207729.34 207729.34 -586537.920757134 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 -334895.550684932 -915.983561643836 -915.983561643836 128000 128000 -207811.534246576 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 172250.63 172250.63 172250.63 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Gas 179-100 TCPL North Tolls, Fuel & LBA 1196571.2 5650.907 -1198.093 1626373.58 5173911.58 441256.18 1268514.18 3269851.867 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Gas 179-105 North PGVA -21154827.43 -60489.67 -153579.67 -1185873.43 -15836084.43 1463605.33 12581675.33 -20937585.2 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Gas 179-106 South PGVA -10304326.14 -42157.64 -107190.64 -15298816.541 -13621084.541 2529082.7 38594320.7 -23116217.621 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Gas 179-107 Spot Gas Variance -177284.11 -758.8 -8201.8 11253.31 2608089.31 -166789.6 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Gas 179-109 Inventory Revaluations 19444082.2 45803.13 148091.127 -4392683.24 28771656.76 -1849368.19 -20551230.19 13247833.9 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 381974.78 1409.58 4198.09 -1320032.81 -1449241.94 -512592.49 -512592.49 -1449240.94 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-075 Lost Revenue Adjustment Mechanism 1619783.1 1676.70655342466 9644.10709041095 74559 223677 -862607.38890411 -862607.38890411 833411.417649315 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 1020376.19 4967.04851846575 3937.2158850411 3036908.48 3669916.39 -391687.873398833 -391687.873398833 3670563.84511963 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-111 Demand Side Management Variance Account 1497004.9 -541.306156931507 7516.71674750685 -1693309.47972603 -1693309.47972603 -196845.885882962 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-112 Gas Distribution Access Rule (GDAR) Costs 1209051.99 26912.1299999999 80736.39 -760542.44 -760542.44 475421.68 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 -213878.08 -453.665951123287 -1740.58777819178 137512.39 214331.754021151 214331.754021151 0.008070027717622 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-126 Demand Side Management Incentive 15093730.7 16406.1114739726 98158.5438794521 -9144051.18219178 -9144051.18219178 5966085.62928219 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 16470781.41 23844.0397589041 71013.7705863014 627897.280000001 8451632.98 -8670889.7305863 -8670889.7305863 8451632.9991726 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-132 Deferral Clearing Variance Account 3407234.61 9361.70424109589 27150.9962791507 328755.23 -3179937.17017345 -3179937.17017345 236659.144067646 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-133 Normalized Average Consumption Account 23688511.22 67535.1899290411 161237.535290685 3894447 16713726 -10633222.2173093 -10633222.2173093 17017271.1926197 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-134 Tax Variance Deferral Account -125043.04 -856.288426520548 -856.288426520548 -46678.02 -171721.06 60111.1320547945 60111.1320547945 -112466.216371726 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 6054.56294566301 1696.45 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-136 Parkway West Project Costs -737119.92 -2037.86301369863 -4157.78904109589 -104000 -517000 336725.106849315 336725.106849315 -506432.676164384 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-137 Brantford-Kirkwall/Parkway D Project Costs -57117.7299999999 -163.583561643836 2137.34520547945 -319000 -957000 -583362.449315069 -583362.449315069 -959643.762876713 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 137066.73 375.776699506849 1111.83560309589 7841.00999999998 -137442.507706438 -137442.507706438 -1.00693112472072E-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 -1083102.12 -2981.9444220274 -6753.67907334247 -126359.13 -413194.49 589741.838967025 589741.84 -622701.355455003 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 -220376.48 -604.427397260274 -2085.35890410959 57000 173000 337653.567123288 337653.567123288 173672.659726028 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 -188.100519561644 -335.714108520548 -33303.2 -88955.33 -89291.0405195616 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 -740.284931506849 -740.28 -134000 -401000 -401740.284931507 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-149 Burlington-Oakville Project Costs -142000 -393.709589041096 -393.709589041096 -124000 -266000 -266393.709589041 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-151 OEB Cost Assessment Variance Account 276427 1274.5935369863 1274.5935369863 276427 552854 554128.593536986 Enbridge Gas Inc. Union Gas Limited 2015 July 1, 2016 Sept 30, 2016 November Non Gas 179-152 Greenhouse Gas Emissions Impact Deferral Account 614094.25 2326.3356569863 3199.88434473973 545206.22 1158426.92 1161626.80565699 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Gas 179-100 TCPL North Tolls, Fuel & LBA -1863685.47 -6635.45 -9012.02 1375322.23 9779729.02 -2676377.28 -13507230.83 -3171375.97 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Gas 179-105 North PGVA -16448323.3 -39373.14 -94284.95 -5582153.36 -21368965.19 4540253.14 -2966112.63 -17529596.66 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Gas 179-106 South PGVA -45981360.49 -113531.35 -94961.94 -13897949.41 -53423499.47 12010577.64 -46645662.03 -47982263.61 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Gas 179-107 Spot Gas Variance -3941094.75 -8921.89 -14533.52 -4012444.41 1183340.53 -1605608.92 -2766676.11 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Gas 179-109 Inventory Revaluations 3195083.54263487 10181.55 64151.98 381397.700000018 -3880900.09 1292652.67 -4305629.67 4879315.46263489 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 543097.606285206 29840.1598947945 -34702.22 508395.3 -3294725.66 508395.386285206 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-075 Lost Revenue Adjustment Mechanism 2144133.94625616 -2521.34 -3552.72 -678914.91 -872041.91 -1338402.53 1462697.69625616 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 1708954.92 4674.6237620274 -60883.28 -1325231.43 398393.98 5679886.75 388398.113762027 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-111 Demand Side Management Variance Account 1679566.51025677 4614.58856405479 27452.3939506849 -195234.22 -195234.22 -1222879.21 1488946.87882082 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-112 Gas Distribution Access Rule (GDAR) Costs 1103912.15 51315.58 205262.32 -750303.12 1155227.73 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 -244114.16 0 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-123 Conservation Demand Management -257682.25 -762.22 -3983.56 -91659.08 -349734.45 255353.464299126 -350103.55 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-126 Demand Side Management Incentive 9636555.97762986 24919.2939178082 156628.350089041 5350503 5917224 -7948367.35 15011978.2715477 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 5506306.28 90332.46 3093569.69 8599875.96 -9973830.45 8599875.97 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-132 Deferral Clearing Variance Account 2323982.43014384 6425.41338487671 12941.5535287123 730282.24 3047748.53 3060690.08352872 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-133 Normalized Average Consumption Account 6287698.31181808 19952.5719890411 28819.8448106849 4467879 10203608 2095572.04580975 10775529.8838071 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 442.890251506849 18260.7932627753 -4358.10974849315 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 479341.369863014 -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 578581.34 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-138 Parkway Obligation Rate Variance 42441.2113456164 -1507.05 -4707319.63 0 Enbridge Gas Inc. Union Gas Limited 2015 October 1, 2015 December 31, 2015 April Non Gas 179-139 Energy East Pipeline Consultation Costs 128135.62 354.03669369863 798.562103342466 127691.1 128489.656693699 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 -238098.08 -788668.31 -792495.03 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 -334895.55 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179-100 TCPL North Tolls, Fuel & LBA -1680224.18 -3731.86 -5686.95 -40450.34 -878314.48 -1724406.38 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179-105 North PGVA 1273155.09 3232.67 -17350.62 821125.2 10994862.11 2097512.96 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179-106 South PGVA 23480263.5 63591.66 108763.21 8273298.61 26006446.2 -6805799.24 -6108576.38 25011354.53 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 12263242.96 34861.45 57677.99 938519.47 34222243.99 -1870588.46 -12627013.66 11366035.42 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179-145 North West Tolls and Fuel 443226.07 1066.31 81.93 -65082.08 345285.1 -20192.14 13651.14 359018.16 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179-146 North East Tolls and Fuel 2016370.37 4911.93 4321.67 -575829.2 1351723.04 53533 142941.4 1498986.1 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 -901639.25 -865440.98 -29530 -29530 -892852.33 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Gas 179-148 North East PGVA 2170137.9 4415.78 13407.88 -1476301.15 -951430.77 -142029.24 1494246.18 556223.29 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 -2227741.85 -6104.77 -12142.46 519655.98 523968.02 -1714190.64 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-075 Lost Revenue Adjustment Mechanism 1287391.73 3134.76 6235.07 134577 269154 1425103.49 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 -1149597.02 -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 -8197092.81 -25155.98 -50035.52 915612.05 1918311.71 -7306636.74 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 511024.19 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 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-126 Demand Side Management Incentive 10247533.69 27848.98 55391.93 10275382.67 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-131 Upstream Transportation Optimization 15651982.89 31937.94 63524.92 2490914.23 6465607.42 18174835.06 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-132 Deferral Clearing Variance Account 2853523.46 7719.54 8357.91 -70480.23 2545093.16 2790762.77 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-133 Normalized Average Consumption Account 26692034.88 69680.16 136798.24 -1552304 1441177 25209411.04 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-134 Tax Variance Deferral Account -255604.64 -697.9 -1152.92 -76870.66 -219243.24 -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 5204469.61 14219.24 29162.97 -474682.79 5218688.85 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-136 Parkway West Project Costs -1343406.81 -3666.68 -7240.65 -303000 -426000 -1650073.49 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-137 Brantford-Kirkwall/Parkway D Project Costs -1894095.34 -5166.81 -9965.01 -146000 -231000 -2045262.15 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-138 Parkway Obligation Rate Variance 2829702.7 7735.67 15423.9 -40200 2837438.37 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 -1094779.89 -2984.2 -6119.57 59692.84 172633.57 -1038071.25 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 275576.97 740.47 5165.12 -1574000 -3370000 -1297682.56 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-143 Unauthorized Overrun Non-Compliance Account -107157.97 -298.44 -586.66 -7759.8 -7759.8 -115216.21 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 -188463.53 -515.58 872.98 1024000 312000 835020.89 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-149 Burlington-Oakville Project Costs -587966.28 -1609.83 -1444.89 -845000 -1695000 -1434576.11 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-151 OEB Cost Assessment Variance Account 1111814.72 3603.81 6258.8 310641 587136 1426059.53 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-152 Greenhouse Gas Emissions Impact Deferral Account 2878091.4 8208.65 14905.38 855953.67 1487320.95 3742253.72 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 3011311.26 5044068.26 5049643.03 Enbridge Gas Inc. Union Gas Limited 2016 Apr 1, 2017 Jun 30, 2017 August Non Gas 179-155 Greenhouse Gas Emissions Compliance Obligation - F -1036162.01 -4452.69 -5912.73 -884615.99 -1919317.97 -1925230.69 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Gas 179-100 TCPL North Tolls, Fuel & LBA -840406.46 -1955.09 -1955.09 0 0 -837864.14 -837864.14 -1680225.69 0 0 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Gas 179-105 North PGVA -8879998.68 -20583.29 -20583.29 0 0 10173736.91 10173736.91 1273154.94 0 0 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Gas 179-106 South PGVA 5004721.26 45171.55 45171.55 17733147.59 17733147.59 697222.86 697222.86 23480263.26 0 0 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Gas 179-107 Spot Gas Variance -100102.65 -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 -10286872.73 22816.54 22816.54 33283724.52 33283724.52 -10756425.2 -10756425.2 12263243.13 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 410367.18 410367.18 33843.28 33843.28 443226.07 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 1927552.24 1927552.24 89408.4 89408.4 2016370.37 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 524870.38 524870.38 1636275.42 1636275.42 2170137.9 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 -2226016.2 -6037.69 -6037.69 4312.04 4312.04 -2227741.85 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-075 Lost Revenue Adjustment Mechanism 1149714.42 3100.31 3100.31 134577 134577 1287391.73 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 3006363.71 4953.27 4953.27 -4160914 -4160914 -1149597.02 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-111 Demand Side Management Variance Account -9174912.93 -24879.54 -24879.54 1002699.66 1002699.66 -8197092.81 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-112 Gas Distribution Access Rule (GDAR) Costs 502333.81 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 10219990.74 27542.95 27542.95 10247533.69 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 11645702.73 31586.97 31586.97 3974693.19 3974693.19 15651982.89 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 2615573.39 2615573.39 2853523.46 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-133 Normalized Average Consumption Account 23631435.8 67118.08 67118.08 2993481 2993481 26692034.88 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-134 Tax Variance Deferral Account -112777.04 -455.02 -455.02 -142372.58 -142372.58 -255604.64 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-135 Unaccounted for Gas Volume Variance Account 5664208.67 14943.73 14943.73 -474682.79 474682.79 5204469.61 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-136 Parkway West Project Costs -1216832.83 -3573.98 -3573.98 -123000 -123000 -1343406.81 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-137 Brantford-Kirkwall/Parkway D Project Costs -1804297.14 -4798.2 -4798.2 -85000 -85000 -1894095.34 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-138 Parkway Obligation Rate Variance 2862214.48 7688.22 7688.22 -40200 -40200 2829702.7 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 -1204585.25 -3135.37 -3135.37 112940.73 112940.73 -1094779.89 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 2067152.32 4424.65 4424.65 -1796000 -1796000 275576.97 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-143 Unauthorized Overrun Non-Compliance Account -106869.75 -288.22 -288.22 -107157.97 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 522147.91 1388.56 1388.56 -712000 -712000 -188463.53 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-149 Burlington-Oakville Project Costs 261868.78 164.94 164.94 -850000 -850000 -587966.28 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-151 OEB Cost Assessment Variance Account 832664.73 2654.99 2654.99 276495 276495 1111814.72 Enbridge Gas Inc. Union Gas Limited 2016 Jan 1, 2017 March 31, 2017 May Non Gas 179-152 Greenhouse Gas Emissions Impact Deferral Account 2240027.39 6696.73 6696.73 631367.28 631367.28 2878091.4 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 -1034701.98 -1034701.98 -1036162.01 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Gas 179-100 TCPL North Tolls, Fuel & LBA -1724406.38 5686.95 0 0 0 -18807.87 -897122.35 -1737527.3 0 0 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Gas 179-105 North PGVA 2097512.96 17350.62 0 0 0 -263973.75 10730888.36 1850889.83 0 0 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Gas 179-106 South PGVA 25011354.53 43102.41 151865.63 -18804214.52 7202231.68 -7276194.67 -13384771.05 -1025952.25 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 11366035.43 26723.81 84401.8 -3086652.76 31135591.23 -936320.23 -13563333.89 7369786.25 0 0 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Gas 179-145 North West Tolls and Fuel 359018.17 -1835.48 -1753.55 -115194.8 230090.3 -26865.72 -13214.58 215122.17 0 0 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Gas 179-146 North East Tolls and Fuel 1498986.11 -3329.27 992.4 -40926.04 1310797 -140311.45 2629.95 1314419.35 0 0 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Gas 179-147 North West PGVA -892852.33 -6434.5 -4315.84 -364872.22 -1230313.2 65696.8 36166.8 -1198462.25 0 0 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Gas 179-148 North East PGVA 556223.29 -15042.81 -1634.93 -7960793.95 -8912224.72 -235274.27 1258971.91 -7654887.74 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 -1714190.64 -6171.86 -18314.32 373972.84 897940.86 2244330.52 2244330.52 897940.86 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-075 Lost Revenue Adjustment Mechanism 1425103.49 3169.21 9404.28 134577 403731 1562849.7 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 2223895.55 -799337.45 -3027385.88 -3027385.88 -815901.64 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-111 Demand Side Management Variance Account -7306636.74 -15995.6 -66031.12 286822.43 2205134.14 -7035809.91 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-112 Gas Distribution Access Rule (GDAR) Costs 511024.19 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 10275382.67 28155.01 83546.94 10303537.68 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-131 Upstream Transportation Optimization 18174835.06 32288.91 95813.82 1232961.46 7698568.88 -11741516.53 -11741516.53 7698568.9 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-132 Deferral Clearing Variance Account 2790762.77 7744.24 16102.14 21392.63 2566485.79 -239248.09 -239248.09 2580651.55 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-133 Normalized Average Consumption Account 25209411.04 69221.35 206019.59 -168864 1272313 -23824835.65 -23824835.65 1284932.74 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 -295000.39 199214.43 199214.43 -210634.62 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-135 Unaccounted for Gas Volume Variance Account 5218688.85 14375.49 43538.46 -474682.79 -5233064.34 -5233064.34 0 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-136 Parkway West Project Costs -1650073.49 -4547.07 -11787.72 -44000 -470000 1426097.87 1426097.87 -272522.69 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-137 Brantford-Kirkwall/Parkway D Project Costs -2045262.15 -5628.38 -15593.39 -150000 -381000 1611769.68 1611769.68 -589120.85 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-138 Parkway Obligation Rate Variance 2837438.37 7820.69 23244.59 -40200 -2845259.06 -2845259.06 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 -1038071.25 -2851.49 -8971.06 -125095.58 47537.99 1209713.91 1209713.91 43695.5899999999 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 -1297682.56 -3615.47 1549.64 -1638000 -5008000 -1713970.16 -1713970.16 -4653268.19 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-143 Unauthorized Overrun Non-Compliance Account -115216.21 -316.14 -902.8 -7759.8 107744.03 107744.03 -7788.32000000001 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 835020.89 2317.9 3190.87 655000 967000 -527465.51 -527465.51 964873.28 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-149 Burlington-Oakville Project Costs -1434576.11 -3970.37 -5415.25 -844000 -2539000 -259000.34 -259000.34 -2541546.82 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-151 OEB Cost Assessment Variance Account 1426059.53 -5640.7 618.1 -518708 68428 901710.83 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-152 Greenhouse Gas Emissions Impact Deferral Account 3742253.72 10679.52 25584.91 597360.39 2084681.34 4350293.63 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 5049643.03 13985.2 19559.96 1515133.62 6559201.88 6578761.85 Enbridge Gas Inc. Union Gas Limited 2016 July 1, 2017 Sept 30, 2017 November Non Gas 179-155 Greenhouse Gas Emissions Compliance Obligation - F -1925230.69 -5871.73 -11784.46 -279531.42 -2198849.39 -2210633.84 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Gas 179-100 TCPL North Tolls, Fuel & LBA 3269851.87 10727.37 9529.48 -4658988.86 514922.95 538003.16 1806517.34 -840406.46 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Gas 179-105 North PGVA -20937585.2 -56751.99 -210331.15 6351091.13 -9484993.3 5763247.38 18344922.01 -8879998.68 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Gas 179-106 South PGVA -23116217.62 -57206.46 -164397.06 17394765.98 3773681.64 10783379.36 49377698.56 5004721.26 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 2675473.42 -100102.65 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Gas 179-109 Inventory Revaluations 13247833.9 -1310.44 146780.88 -20658244.05 8113412.71 -2875152.14 -23426382.33 -10286872.73 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 -1449240.94 4198.09 -776775.26 -2226017.2 -512592.49 -2226016.2 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-075 Lost Revenue Adjustment Mechanism 833411.42 1676.71 11320.81 314626.29 538303.29 -862607.39 1149714.42 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 3670563.85 11117.35 15054.57 -675317.49 2994598.9 -391687.87 3006363.71 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-111 Demand Side Management Variance Account -196845.89 -541.31 6975.41 -8977525.73 -8977525.73 -1693309.48 -9174912.93 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-112 Gas Distribution Access Rule (GDAR) Costs 475421.68 26912.13 107648.52 -760542.44 502333.81 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 137512.39 214331.75 0 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-126 Demand Side Management Incentive 5966085.63 16406.11 114564.66 4237499 4237499 -9144051.18 10219990.74 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 3194069.73 11645702.71 -8670889.73 11645702.73 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-132 Deferral Clearing Variance Account 236659.14 652.56 27803.55 328755.23 -3179937.17 237311.7 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-133 Normalized Average Consumption Account 17017271.19 50081.61 211319.14 6564083 23277809 -10633222.22 23631435.8 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-134 Tax Variance Deferral Account -112466.22 -310.82 -1167.11 -171721.06 60111.13 -112777.04 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 5659520.36 5659520.36 5664208.67 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-136 Parkway West Project Costs -506432.67 -1400.16 -5557.95 -709000 -1226000 336725.11 -1216832.83 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-137 Brantford-Kirkwall/Parkway D Project Costs -959643.76 -2653.38 -516.04 -842000 -1799000 -583362.45 -1804297.14 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 2862214.48 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 -137442.51 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 -622701.35 -1721.58 -8475.25 -580162.32 -993356.81 589741.84 -1204585.25 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 173672.66 479.66 -1605.7 1893000 2066000 337653.57 2067152.32 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 -106263.41 -106869.75 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 -401740.28 -1111.81 -1852.1 925000 524000 522147.91 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-149 Burlington-Oakville Project Costs -266393.71 -737.51 -1131.22 529000 263000 261868.78 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-151 OEB Cost Assessment Variance Account 554128.59 2041.14 3315.73 276495 829349 832664.73 Enbridge Gas Inc. Union Gas Limited 2016 Oct 1, 2016 Dec 31, 2016 April Non Gas 179-152 Greenhouse Gas Emissions Impact Deferral Account 1161626.81 3773.04 6972.92 1074627.54 2233054.46 2240027.39 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 765038.45 -11399.96 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179-105 North PGVA -833421.95 0 0 0 0 0 -2249684.07 -833421.95 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179-106 South PGVA -14385981.1 -69493.79 -128087.55 8876169.94 30093318.94 -4916508.75 -26153151.1 -10495813.7 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 202644.01 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179-109 Inventory Revaluations 5960694.51 29090.18 90305.37 3795631.93 4852608.18 -6396066.22 -22404798.58 3389350.4 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179-145 North West Tolls and Fuel 300028.42 2300.16 3263.03 -491499.61 -409477.23 -31071.56 -130159.31 -220242.59 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179-146 North East Tolls and Fuel -1149863.45 -5189.69 -4804.91 -457011.2 -1625693.06 -153520.81 -1194437.12 -1765585.15 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179-147 North West PGVA -3769652.46 -19640.25 -28264.01 -144713.53 -3294788.3 930832.47 2307827.47 -3003173.77 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Gas 179-148 North East PGVA -5030854.29 -28671.64 -50130.78 -854140.85 -1705375.12 668902.01 2588804.61 -5244764.77 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 1629758.19 5572.83 9947.11 260372.45 703081.06 1895703.47 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-075 Lost Revenue Adjustment Mechanism 1955064.01 8345.54 14896.19 157014 314028 2120423.55 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 -9987534.61 -49396.27 -72683.08 -715327.23 -6520701.5 -10752258.11 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-111 Demand Side Management Variance Account -517227.29 -1977.22 -3504.8 3723.66 207790.43 -515480.85 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 -346285.39 -1994.22 -2957.2 -293578.53 -393777.11 -641858.14 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-126 Demand Side Management Incentive 17378552.73 80586.59 169713.44 0 0 17459139.32 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-131 Upstream Transportation Optimization 15272543.86 52099.24 92993.47 2514699.58 6689762.29 17839342.68 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-132 Deferral Clearing Variance Account 2599689.3 9392.23 18883.64 -1735986.53 -1735910.9 873095 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-133 Normalized Average Consumption Account -9834856.89 -57223.1 -78885 -6666290 -13565314 -16558369.99 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-134 Tax Variance Deferral Account -332399.85 -1554.52 -2726.6 -183636.9 -221399.65 -517591.27 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 -294766.55 -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 -1202136.35 -5630.91 -8427.07 -352000 -791000 -1559767.26 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 -121757.49 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 158735.34 2818.59 3342.44 1385588.15 1379679.87 1547142.08 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 -7831908.19 -36659.79 -57756.77 -1460000 -3536000 -9328567.98 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 2757120.33 13505.78 28758.94 -1042000 -2430000 1728626.11 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-149 Burlington-Oakville Project Costs -4311532.63 -20177.02 -32582.22 -822000 -1750000 -5153709.65 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-151 OEB Cost Assessment Variance Account 1433460.54 7841.83 12762.94 363479 624868 1804781.37 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-152 Greenhouse Gas Emissions Impact Deferral Account 6246981.62 29823.61 50620.47 797601.54 1530123.12 7074406.77 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 9222080.89 43147.83 63966.31 2705530.03 6233731.99 11970758.75 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-155 Greenhouse Gas Emissions Compliance Obligation - F -920547.22 -4486.79 -5636.14 -856882.27 -913524.99 -1781916.28 Enbridge Gas Inc. Union Gas Limited 2017 Apr 1, 2018 Jun 30, 2018 August Non Gas 179-156 Panhandle Reinforcement Project Costs -418781.78 -1974.35 -1756.13 647000 169000 226243.87 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Gas 179-100 TCPL North Tolls, Fuel & LBA -776438.41 0 0 0 0 765506.85 765506.85 -10931.5600000001 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Gas 179-105 North PGVA 1416262.12 0 0 0 0 -2249684.07 -2249684.07 -833421.95 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Gas 179-106 South PGVA -14307893.99 -58593.75 -58593.75 21217149 21217149 -21236642.35 -21236642.35 -14385981.09 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 20851235.43 61215.19 61215.19 1056976.25 1056976.25 -16008732.36 -16008732.36 5960694.51 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Gas 179-145 North West Tolls and Fuel 316130.92 962.87 962.87 82022.38 82022.38 -99087.75 -99087.75 300028.42 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Gas 179-146 North East Tolls and Fuel 1059349.93 384.79 384.79 -1168681.86 -1168681.86 -1040916.31 -1040916.31 -1149863.45 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Gas 179-147 North West PGVA -1987948.92 -8623.77 -8623.77 -3150074.77 -3150074.77 1376995 1376995 -3769652.46 0 0 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Gas 179-148 North East PGVA -6078063.48 -21459.13 -21459.13 -851234.27 -851234.27 1919902.6 1919902.6 -5030854.28 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 1182675.3 4374.28 4374.28 442708.61 442708.61 1629758.19 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-075 Lost Revenue Adjustment Mechanism 1791499.35 6550.66 6550.66 157014 157014 1955064.01 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 -4158873.53 -23286.81 -23286.81 -5805374.27 -5805374.27 -9987534.61 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-111 Demand Side Management Variance Account -719766.48 -1527.58 -1527.58 204066.77 204066.77 -517227.29 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 -245123.83 -962.98 -962.98 -100198.58 -100198.58 -346285.39 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-126 Demand Side Management Incentive 17289425.88 89126.85 89126.85 17378552.73 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-131 Upstream Transportation Optimization 11056586.92 40894.23 40894.23 4175062.71 4175062.71 15272543.86 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-132 Deferral Clearing Variance Account 2590122.25 9491.42 9491.42 75.63 75.63 2599689.3 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-133 Normalized Average Consumption Account -2914170.99 -21661.9 -21661.9 -6899024 -6899024 -9834856.89 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-134 Tax Variance Deferral Account -293465.02 -1172.08 -1172.08 -37762.75 -37762.75 -332399.85 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 -600551.07 -2215.48 -2215.48 308000 308000 -294766.55 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-137 Brantford-Kirkwall/parkway D Projects Costs -760340.19 -2796.16 -2796.16 -439000 -439000 -1202136.35 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 164119.76 523.86 523.86 -5908.28 -5908.28 158735.34 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 -5734811.2 -21096.99 -21096.99 -2076000 -2076000 -7831908.19 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 4129867.18 15253.15 15253.15 -1388000 -1388000 2757120.33 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-149 Burlington-Oakville Project Costs -3371127.42 -12405.21 -12405.21 -928000 -928000 -4311532.63 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-151 OEB Cost Assessment Variance Account 1167150.43 4921.11 4921.11 261389 261389 1433460.54 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-152 Greenhouse Gas Emissions Impact Deferral Account 5493663.18 20796.86 20796.86 732521.58 732521.58 6246981.62 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 5673060.45 20818.48 20818.48 3528201.96 3528201.96 9222080.89 Enbridge Gas Inc. Union Gas Limited 2017 Jan 1, 2018 March 31, 2018 May Non Gas 179-155 Greenhouse Gas Emissions Compliance Obligation - F -862755.15 -1149.35 -1149.35 -56642.72 -56642.72 -920547.22 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 -418781.78 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 765028.67 -11409.74 0 0 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Gas 179-105 North PGVA -833421.95 0 0 0 0 0 -2249684.07 -833421.95 0 0 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Gas 179-106 South PGVA -10495813.7 -26909.25 -154996.8 16300636.99 46393955.93 -2211039.13 -28364190.23 3566874.91 0 0 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Gas 179-107 Spot Gas Variance 202644.01 502.48 -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 3389350.4 15866.71 106172.08 -1.26 4852606.92 -2706366.9 -25111165.48 698848.95 0 0 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Gas 179-145 North West Tolls and Fuel -220242.59 2461.15 5724.17 979734.33 570257.1 -11070.98 -141230.29 750881.91 0 0 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Gas 179-146 North East Tolls and Fuel -1765585.15 -7499.98 -12304.88 161033.33 -1464659.73 -63400.48 -1257837.6 -1675452.28 0 0 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Gas 179-147 North West PGVA -3003173.76 -17074.13 -45338.15 -110875.63 -3405663.93 322268.53 2630096 -2808854.99 0 0 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Gas 179-148 North East PGVA -5244764.77 -28177.12 -78307.9 310245.91 -1395129.21 230652.39 2819457 -4732043.59 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 1895703.47 5634.07 15581.18 505196.81 1208277.87 2406534.35 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-075 Lost Revenue Adjustment Mechanism 2120423.55 8336.83 23233.02 154241 468269 -623766.99 -623766.99 1659234.39 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 -10752258.11 -49071.12 -121754.21 1115910.07 -5404791.43 -9685419.16 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-111 Demand Side Management Variance Account -515480.85 -2430.36 -5935.16 80.05 207870.48 202304.2 202304.2 -315526.96 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 -641858.14 -3530.65 -6487.85 -293065.53 -686842.64 -938454.32 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-126 Demand Side Management Incentive 17459139.32 97125.42 266838.86 432257 432257 -7743081.03 -7743081.03 10245440.71 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-131 Upstream Transportation Optimization 17839342.68 52671.76 145665.23 1036334.16 7726096.45 18928348.6 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 -1735880.04 877086.33 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-133 Normalized Average Consumption Account -16558369.99 -79783.53 -158668.53 -890520 -14455834 -17528673.52 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-134 Tax Variance Deferral Account -517591.27 -2446.43 -5173.03 -91087.91 -312487.56 -611125.61 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 205695.51 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-137 Brantford-Kirkwall/Parkway D Project Costs -1559767.26 -7369.66 -15796.73 -343000 -1134000 -1910136.92 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-138 Parkway Obligation Rate Variance -121757.49 -574.84 -1589.73 -122332.33 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 1547142.08 7349.42 10691.87 89669.87 1469349.74 1644161.37 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 -9328567.98 -44017.84 -101774.62 -1482000 -5018000 -10854585.82 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 1728626.11 8069.94 36828.87 -1609000 -4039000 127696.05 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-149 Burlington-Oakville Project Costs -5153709.65 -24314.61 -56896.83 -821000 -2571000 -5999024.26 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-151 OEB Cost Assessment Variance Account 1804781.37 9411.3 22174.24 288873 913741 2103065.67 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-152 Greenhouse Gas Emissions Impact Deferral Account 7074406.77 33728.12 84348.59 487548.25 2017671.37 7595683.14 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 11970758.75 12525.29 76491.6 -27660647.66 -21426915.67 -15677363.62 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-155 Greenhouse Gas Emissions Compliance Obligation - F -1781916.28 -10908.47 -16544.61 -1593596.05 -2507121.04 -3386420.8 Enbridge Gas Inc. Union Gas Limited 2017 July 1, 2018 Sept 30, 2018 November Non Gas 179-156 Panhandle Reinforcement Project Costs 226243.87 1086.15 -669.98 -1250000 -1081000 -1022669.98 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Gas 179-100 TCPL North Tolls, Fuel & LBA -1737527.3 0 0 0 0 961088.89 63966.54 -776438.41 0 0 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Gas 179-105 North PGVA 1850889.83 0 0 0 0 -434627.71 10296260.65 1416262.12 0 0 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Gas 179-106 South PGVA -1025952.24 -18019.08 133846.54 6818201.85 14020433.53 -20082124.51 -33466895.56 -14307893.98 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 7369786.25 102766.86 187168.66 35800936.34 66936527.57 -22422254.01 -35985587.9 20851235.44 0 0 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Gas 179-145 North West Tolls and Fuel 215122.17 -753.51 -2507.07 185757.53 415847.83 -83995.26 -97209.84 316130.93 0 0 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Gas 179-146 North East Tolls and Fuel 1314419.35 1696.07 2688.46 59159.14 1369956.14 -315924.62 -313294.67 1059349.94 0 0 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Gas 179-147 North West PGVA -1198462.24 -4602.46 -8918.3 -1193202.47 -2423515.67 408318.25 444485.05 -1987948.92 0 0 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Gas 179-148 North East PGVA -7654887.74 -25684.48 -27319.4 147438.3 -8764786.42 1455070.43 2714042.34 -6078063.49 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 897940.86 -18314.32 284734.44 1182675.3 2244330.52 1182675.3 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-075 Lost Revenue Adjustment Mechanism 1562849.7 4321.65 13725.93 224328 628059 1791499.35 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 -815901.64 -5395.09 -937.11 -3337576.8 -4136914.25 -3027385.88 -4158873.53 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-111 Demand Side Management Variance Account -7035809.91 -25792.33 -91823.45 6341835.76 8546969.9 -719766.48 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 -217967.59 -244913.25 -245123.83 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-126 Demand Side Management Incentive 10303537.68 38393.2 121940.14 6947495 6947495 17289425.88 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-131 Upstream Transportation Optimization 7698568.9 95813.82 3358018.02 11056586.9 -11741516.53 11056586.92 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-132 Deferral Clearing Variance Account 2580651.55 9702.71 25804.86 -232.01 2566253.78 -239248.09 2590122.25 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-133 Normalized Average Consumption Account 1284932.74 -822.73 205196.86 -4198281 -2925968 -23824835.65 -2914170.99 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-134 Tax Variance Deferral Account -210634.62 -794.37 -2865.98 -82036.03 -377036.42 199214.43 -293465.02 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 -474682.79 -5233064.34 1044.74 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-136 Parkway West Project Costs -272522.69 -1028.38 -12816.1 -327000 -797000 1426097.87 -600551.07 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-137 Brantford-Kirkwall/Parkway D Project Costs -589120.85 -2219.34 -17812.73 -169000 -550000 1611769.68 -760340.19 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 -2845259.06 -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 120262.31 167800.3 1209713.91 164119.76 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 -4653268.19 -17543.01 -15993.37 -1064000 -6072000 -1713970.16 -5734811.2 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 107744.03 -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 964873.28 6993.9 10184.78 3158000 4125000 -527465.51 4129867.18 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-149 Burlington-Oakville Project Costs -2541546.82 -9580.6 -14995.86 -820000 -3359000 -259000.34 -3371127.42 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-151 OEB Cost Assessment Variance Account 901710.83 4049.6 4667.7 261390 329818 1167150.43 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-152 Greenhouse Gas Emissions Impact Deferral Account 4350293.63 17576.82 43161.73 1125792.73 3210474.07 5493663.18 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 -1.5629858518551E-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 6578761.85 24799.17 44359.14 -930500.57 5628701.31 5673060.45 Enbridge Gas Inc. Union Gas Limited 2017 October 1, 2017 December 31, 2017 April Non Gas 179-155 Greenhouse Gas Emissions Compliance Obligation - F -2210633.84 -6419.09 -18203.55 1354297.78 -844551.61 -862755.15 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 Gas 179-105 North PGVA -833421.95 0 0 0 0 0 -2249684.07 -833421.95 0 0 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Gas 179-106 South PGVA 3566874.91 30636.76 -124360.03 60495013.97 106888969.9 -25943345.01 -54307535.24 38149180.63 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 124676.74 0 0 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Gas 179-109 Inventory Revaluations 698848.95 -33258.31 72913.76 -12767998.79 -7915391.87 3592365.49 -21518799.99 -8510042.66 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 -468556.81 101700.29 -244092.95 -385323.24 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 -1675452.28 -8048.89 -20353.77 -4852064.64 -6316724.37 475621.82 -782215.78 -6059943.99 0 0 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Gas 179-147 North West PGVA -2808854.99 -12026.43 -57364.58 2364344.09 -1041319.84 2224043.54 4854139.54 1767506.21 0 0 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Gas 179-148 North East PGVA -4732043.6 -29929.86 -108237.76 13524384.4 12129255.19 -5496777.6 -2677320.6 3265633.34 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 2406534.35 13485.88 29067.06 204546.33 1412824.2 -1204725.23 -1204725.23 1419841.33 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-075 Lost Revenue Adjustment Mechanism 1659234.39 9242.19 32475.21 -56448.29 411820.71 -623766.99 1612028.29 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 -9685419.16 -57703.44 -179457.65 -4307561.64 -9712353.07 4235935.5 4235935.5 -9814748.74 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-111 Demand Side Management Variance Account -315526.96 -1217.99 -7153.15 6356728.68 6564599.16 202304.2 6039983.73 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 -938454.32 -5815.76 -12303.61 -367018.29 -1053860.93 249690.02 249690.02 -1061598.35 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-126 Demand Side Management Incentive 10245440.71 55034.98 321873.84 5686736 6118993 -7743081.03 15987211.69 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-131 Upstream Transportation Optimization 18928348.6 107294.84 252960.07 2546521.84 10272618.29 -11262727.12 -11262727.12 10319438.16 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-132 Deferral Clearing Variance Account 877086.33 4541.81 27385.92 -0.06 -1735880.1 -2637967.76 -2637967.76 -1756339.68 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-133 Normalized Average Consumption Account -17528673.52 -99739.77 -258408.3 -5866374 -20322208 2968723.06 2968723.06 -20526064.23 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-134 Tax Variance Deferral Account -611125.61 -3307.06 -8480.09 -123409.71 -435897.27 337330.4 337330.4 -400511.98 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 1396467.51 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-136 Parkway West Project Costs 205695.51 1154.08 -2599.34 -588000 222000 537627.88 537627.88 156477.47 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-137 Brantford-Kirkwall/Parkway D Project Costs -1910136.92 -10337.52 -26134.25 202000 -932000 884049.26 884049.26 -834425.18 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-138 Parkway Obligation Rate Variance -122332.33 -660 -2249.73 122992.33 122992.33 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 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-141 Unaccounted for Gas Price Variance Account 1644161.37 8928.69 19620.55 476052.47 1945402.21 -104922.66 -104922.66 2024219.87 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 -10854585.82 -58644.93 -160419.55 -1398000 -6416000 6442004.94 6442004.94 -5869225.81 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 127696.05 -5041.98 31786.9 -2537219.41 -6576219.41 -4785411.31 -4785411.31 -7199976.65 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-149 Burlington-Oakville Project Costs -5999024.26 -32407.32 -89304.16 -893000 -3464000 3541243.98 3541243.98 -3383187.6 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-151 OEB Cost Assessment Variance Account 2103065.67 -17209.51 4964.73 -870294 43447 1215562.16 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-152 Greenhouse Gas Emissions Impact Deferral Account 7595683.14 0 84348.6 485564.11 2503235.48 -6385000 -6385000 1696247.25 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 -15677363.62 0 76491.6 0 -21426915.67 15591100.95 15591100.95 -86262.6699999999 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-155 Greenhouse Gas Emissions Compliance Obligation - F -3386420.8 -0.01 -16544.62 0 -2507121.04 3197206.34 3197206.34 -189214.47 Enbridge Gas Inc. Union Gas Limited 2018 October 1, 2018 December 31, 2018 April Non Gas 179-156 Panhandle Reinforcement Project Costs -1022669.98 -5589.92 -6259.9 -1157000 -2238000 -84458.69 -84458.69 -2269718.59 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 248787.49 -15803.35 4172.51 232984.14 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 Apr 1, 2016 Jun 30, 2016 August Gas 179-27 PGCVA -292976.59 201798.36 239085.74 -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 143237.38 -24186.77 -63629.6 119050.61 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 -654483.28 2856.35 -136266.48 -651626.93 717869.54 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 -564001.04 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 -330263.97 37287.38 357.98 -292976.59 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 182680.21 -39442.83 -42954.54 143237.38 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 -1233229.98 -139122.84 -225761.28 -654483.28 717869.54 717869.54 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 -628158.49 -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 228811.63 19975.86 85549.38 248787.49 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 593848.13 -430610.02 -73751.68 163238.11 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 July 1, 2015 Sept 30, 2015 January Gas 179-27 PGCVA 897011.12 -1190345.69 -944247.28 -293334.57 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 160016.74 26175.18 -471269.52 186191.92 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 -1175231.11 28639.57 -198025.98 -1146591.54 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 -603416.07 -20929.34 -38110.4 -624345.41 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 163238.11 65573.52 65573.52 228811.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2015 October 1, 2015 December 31, 2015 February Gas 179-27 PGCVA -293334.57 -36929.4 -36929.4 -330263.97 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 186191.92 -3511.71 -3511.71 182680.21 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 -1146591.54 -86638.44 -86638.44 -1233229.98 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 -624345.41 -3813.08 -3813.08 -628158.49 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 -121078.99 -221095.28 -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 -668967.94 30291.65 -173893.1 -503753.1 Purchased Gas Transportation Variance Account Rate 134923.19 134923.19 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 -559737.77 15252.18 10055.58 -526455.18 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 144829.95 2923.36 15558 147753.31 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 -318872.33 254495.53 -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 -100016.29 -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 -556361.32 -112606.62 -204184.75 -668967.94 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 -592966.48 33228.71 -5196.6 -559737.77 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 163540.87 118.72 12634.64 144829.95 -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 -318872.33 -318872.33 -318872.33 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 232984.14 15503.86 85249.89 151024.95 -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 166416.63 368572.97 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 119050.61 -87214.93 -154356.24 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 -651626.93 36546.78 -186358.15 -464783.19 150296.96 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 -564001.04 -14374.26 -52382.3 -554541.17 23834.13 122186.54 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 -464783.18 -91578.13 -556361.31 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 -554541.17 -38425.31 -592966.48 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 151024.95 12515.92 163540.87 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 154285.74 -26133.5 71368.08 128152.24 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 -458286.63 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 -437350.15 31301.42 56854.44 -406048.73 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 182864.08 3265.2 31763.17 186129.28 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 213048.85 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 154285.75 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 -419867.13 -38419.5 -38419.5 -458286.63 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 -462903.17 25553.02 25553.02 -437350.15 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 154366.11 28497.97 28497.97 182864.08 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 137101.35 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 119807.01 -201677.87 -201677.87 -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 128152.24 -76354.58 654708.46 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 105552.81 -314314.32 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 -406048.73 84285.15 141139.59 -321763.58 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 186129.28 6433.34 38196.51 192562.62 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 213048.85 19460.58 95781.76 246151.06 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 -214925.51 -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 -384365.71 -35501.42 -35501.42 -419867.13 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 -479352.07 16448.9 16448.9 -462903.17 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 154366.11 154366.11 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 130212.74 6888.61 6888.61 137101.35 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 119807.01 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 234197.92 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 178810.29 178807.16 -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 233652.93 233652.93 233652.93 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 278298.99 2561.04 14409.86 280860.03 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 -166154.91 -883.5 -1876.44 -167038.41 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 -182191.18 168078.19 168078.19 -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 178813.42 178810.29 -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 266450.17 11848.82 11848.82 278298.99 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 -165161.97 -992.94 -992.94 -166154.91 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 207195.12 441393.04 259221.16 -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 116344.77 138582.48 174050.36 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 178807.16 178810.29 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 233652.93 49090.93 282743.86 282743.86 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 280860.03 14409.86 243159.21 -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 -167038.41 -1876.44 -166334.57 703.84 703.84 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 -182191.18 -207865.35 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 -314314.32 -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 -7264.91 196.010000000002 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 -321763.58 0 141139.59 178813.42 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 192562.62 26578.69 64775.2 64775.2 -154366.11 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 2258.83 822.449999999999 -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 246151.06 20299.11 129348.82 266450.17 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 -284968.98 -165161.97 -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 217954.22 -25625.11 -2019.97 192329.11 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 265343.69 -70413.62 -153709.54 194930.07 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 281566.99 37632.95 31348.92 319199.94 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 194349.08 23605.14 23605.14 217954.22 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 348639.61 -83295.92 -83295.92 265343.69 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 287851.02 -6284.03 -6284.03 281566.99 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 192329.11 -62355.87 -64375.84 134670.02 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 133574.36 141401.84 237551.12 -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 194930.07 -65288 -218997.54 129642.07 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 117954.87 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 319199.94 17203.05 48551.97 336402.99 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 259221.16 -57978.71 383414.33 194349.08 -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 174050.36 -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 178810.29 0 -178810.29 -178813.42 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 9.09494701772928E-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 243159.21 14409.86 0 -243159.21 -280860.03 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 -166334.57 -1876.44 0 166334.57 167038.41 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 282743.86 5107.17 287851.03 287851.02 -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 300830.22 75021.27 205516.42 375851.49 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 Gas 179-13 UFGVA - Unaccounted for Gas Variance Account -79019.98 -176741.84 -255761.82 -255761.82 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 -102027.14 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 357757.59 47996 47996 405753.59 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 116903.98 103852.15 33528.48 119634.73 -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 -82.6199999999999 -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 -136675.26 -273350.52 -864181.56 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 151840.95 151840.95 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 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) 640253.74 147892.76 640253.74 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 123562.46 373.89 750.53 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 -1.73000000000002 -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 348399.78 36571.9 36268.44 91325.1400000001 -293646.54 -293646.54 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 1017.45 335.959999999999 -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 554443.59 554443.59 -158234.14 -158657.59 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 170335.07 130495.15 130495.15 300830.22 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 106871.09 250886.5 250886.5 357757.59 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 187227.65 -70323.67 -70323.67 116903.98 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 -590831.04 -136675.26 -136675.26 -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 151840.95 151840.95 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) 492360.98 147892.76 147892.76 640253.74 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 123185.82 376.64 376.64 123562.46 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 348703.24 -303.46 -303.46 348399.78 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) 375851.49 81876.7 287393.13 457728.19 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 -255761.82 71669.14 -184092.68 -184092.68 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) -102027.14 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) 405753.59 45532.99 93528.98 451286.58 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 -285122.59 -336645.28 -294965.65 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 119634.73 141011.82 174540.3 260646.55 -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 -864181.56 -136675.26 -410025.78 -1000856.82 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 151840.95 151840.95 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) 640253.74 147892.76 640253.74 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 -293646.54 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 554443.59 -74174.57 -232832.16 352387.53 -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 170335.07 117643.07 117643.07 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 106871.09 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 134670.02 -83703.57 -148079.41 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 237551.12 -50323.47 91078.37 187227.65 -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 -590831.04 -496590.03 -496590.03 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 151840.95 151840.95 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 492360.98 448315.58 448315.58 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 117954.87 1331.94 8610.94 123185.82 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 336402.99 12300.25 43649.17 348703.24 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 120220.48 -74027.03 -227736.57 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 502072.37 12575 12429.51 514647.18 -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 -407120.71 -387600.23 -420107.18 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 154215.77 -368413.5 -371199.99 -214197.73 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 119215.86 252453.17 295501.68 371669.44 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 552059.73 35410 88442.55 587470.17 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 -377703.19 174670.48 215399.24 -203032.71 -371230.93 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 -523482.62 54394.35 28242.52 -1473010.63 -1003922.36 -1203489.73 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 214562.04 115789.03 240993.49 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 -280579.97 366 -280579.97 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 655494.53 629.59 655494.53 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 134420.57 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 169259.22 -107575.51 -107575.51 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 502217.86 -145.49 -145.49 502072.37 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 157002.26 -2786.49 -2786.49 154215.77 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 119215.86 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 499027.18 53032.55 53032.55 552059.73 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 -377703.19 -371230.93 -371230.93 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 -297763.42 -26151.83 -26151.83 -523482.62 -199567.37 -199567.37 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 125204.46 -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 -280996.27 366 366 -280579.97 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 131892.12 -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) 654864.94 629.59 629.59 655494.53 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 107073.23 -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 524505.02 -355245.8 -355245.8 169259.22 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 -214197.73 36643.06 -334556.93 -177554.67 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 514647.18 46824.79 59254.3 565434.03 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 -420107.18 -74239.02 -461839.25 -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 587470.17 44835.26 133277.81 648153.69 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 210293.03 -208138.91 -371230.93 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 -1473010.63 83098.68 111341.2 -1803833.14 -413921.19 -1617410.92 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 371669.44 -27027.97 268473.71 344641.47 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 240993.49 155826.66 271615.68 396821.91 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 179-15 MTVA - SB Municipal Taxes Variance Account -280579.97 438.66 804.66 -280141.31 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 134420.57 24637.62 51984.96 159058.19 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 2021 July 1, 2022 September 30, 2022 November Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 61683.71 -60695.36 -60695.36 988.349999999999 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 655494.53 629.59 655494.53 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 331882.13 502217.86 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 -184092.68 341094.94 157002.26 157002.26 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) 451286.57 47741 141269.98 499027.18 -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 -285122.59 80586.76 39463.37 -297763.42 -93227.59 -388193.24 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 260646.55 -44635.95 129904.35 125206.22 -90804.38 -191925.78 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 -1000856.82 224556.01 -185469.77 -280996.27 495304.54 495304.54 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 151840.95 0 -151840.95 -151840.95 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) 131892.12 131892.12 131892.12 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) 640253.74 147892.76 654864.94 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 -122063.01 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 107073.23 5403.68 -288242.86 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 352387.53 348528.9 902972.49 -176411.41 -409243.57 524505.02 -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 606141.94 3891.21 -34534.68 610033.15 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 -349437.81 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 635871.59 -372704.26 -542390.41 263167.33 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 102511.02 106742.86 -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 708370.47 41791.54 101586.1 750162.01 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 307817.37 -50216.02 1116989.24 -357959.06 -615560.41 -615560.41 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 116771.96 110816.55 347951.96 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 -335873.54 -410.55 0.45 -336284.09 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 3486247.53 120045 3485615.41 -632.12 2710075.88 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 115628.98 43395.91 84147.61 158825.61 -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 134679.63 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 644567.83 -38425.89 -38425.89 606141.94 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 805557.74 0 0 -169686.15 -169686.15 635871.59 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) 245622.34 48687.32 48687.32 -73911.53 -368221.19 -368221.19 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) 648575.91 59794.56 59794.56 708370.47 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 -859387.89 0 0 1167205.26 1167205.26 307817.37 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 237135.41 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) -345982.36 411 411 -335873.54 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) 655494.53 120045 120045 3486247.53 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 115628.98 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 116431.85 -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 610033.15 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 -349114.31 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 263167.33 104268.35 -268435.91 367435.68 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 106742.86 18464.37 120975.39 -29202.18 -154409.41 -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 750162.01 43921.48 145507.58 794083.49 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 -357959.06 1322736.74 2439725.99 1014221.64 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 347951.96 146726.89 257543.45 494678.85 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 -336284.09 -336284.09 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 3485615.41 120045 3485615.41 2710075.88 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 158825.61 43395.91 127543.52 202221.52 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 134679.63 336.84 42503.33 135016.47 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 565434.02 79133.81 138388.11 644567.83 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 -177554.67 890285.3 555728.37 805557.74 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 606295.17 144455.92 245622.34 133673.37 133673.37 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 344641.47 -74797.47 193676.23 4246.23999999999 -265597.76 -264058.94 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 133700.02 648575.91 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 -208138.92 374.42 210667.46 -41172.82 166591.68 -204639.25 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 -1803833.14 504161.82 615503.02 -859387.89 440283.43 -1177127.49 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 396821.91 -28834.01 242781.67 237135.41 -130852.49 -130852.49 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 -280141.31 -346817.38 -346012.72 -345982.36 280976.33 281026.63 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 -837.209999999999 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 655494.53 629.59 655494.53 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 159058.19 -96.8 51888.16 116431.85 -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 -100461.19 -151615.17 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 573721.92 -16195.97 -131938.14 557525.95 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 721767.97 -177804.31 -229274.67 543963.66 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 895854.41 70691.23 121492.63 966545.64 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 1114882.58 -300252.27 217401.88 814630.31 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 133678.09 129270.83 62403.27 262948.92 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) 578214.87 110276.13 386256.13 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 243824.27 3203.21 184577.75 247027.48 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 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) 3485615.41 3485615.41 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 297901.67 47840.07 95680.14 345741.74 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 140030.41 60771.33 61061.69 200801.74 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 2023 April 1, 2024 Jun 30, 2024 August Non Gas 179-90 Approved Deferral/Variance Disposal Variance Accou 102309.32 -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 689464.09 -115742.17 -115742.17 573721.92 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 773238.32 -51470.35 -51470.35 721767.97 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 -112054.42 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 597228.42 517654.16 517654.16 1114882.58 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 200545.65 -66867.56 -66867.56 133678.09 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 181374.54 181374.54 243824.27 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 302234.87 275980 275980 578214.87 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 3485615.41 3485615.41 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 297901.67 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 139740.05 290.36 290.36 140030.41 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 202081.93 -99772.6 -99772.6 102309.33 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 557525.95 66645.04 -65293.1 624170.99 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 543963.65 55650.9 -173623.76 599614.55 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 966545.64 47305.52 168798.15 1013851.16 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 -127211.12 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 230344.87 827573.29 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 262948.92 100695.2 170216.98 370762.64 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 437148.67 739383.54 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 247027.48 487960.62 627579.06 690028.79 -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 3485615.41 3485615.41 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 346755.03 45439.38 141386.38 392194.41 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 200801.75 5564.32 66626.01 206366.07 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 689464.09 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 367435.68 0 403801.26 135365.35 773238.32 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 -349114.31 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 129364.15 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 794083.49 50969.52 196477.1 845053.01 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 -145266.25 -142226.21 -112054.42 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 1014221.64 0 258991.09 2698717.08 597228.42 -675984.31 -626466.03 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 494678.86 0 -56744.47 200798.97 200545.65 -237388.74 -237388.74 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 -336284.09 -440561.31 -440560.86 62449.73 839295.13 848992.95 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 302234.87 302234.87 302234.87 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) 3485615.41 120045 3485615.41 2710075.88 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 202834.53 47973.5 175759.09 250808.03 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 135016.47 4824.9 47328.23 139740.05 -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 252299.41 252299.41 202081.92 -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 3181831.66 74409.37 -15505.73 3256241.03 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 348473.49 29929.85 59797.21 378403.34 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 413113.33 -383244.83 -549761.12 -223118.61 -252987.11 -252987.11 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 412312.09 626.97 626.97 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 -103253.05 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 -419056.51 248638.52 -592727.5 -170417.99 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 103528.96 -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) 886580.68 150252.05 484228.6 1036832.73 -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 236305.48 315289.69 236305.48 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 575343.21 -186502.36 -374312.55 388840.85 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 3485615.41 3485615.41 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 462450.68 27536.36 59343.93 488651.97 -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 404985.32 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 3271746.76 -89915.1 -89915.1 3181831.66 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 318606.13 29867.36 29867.36 348473.49 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 579629.62 -166516.29 -166516.29 413113.33 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 381952.36 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 -138700.82 115355.17 115355.17 -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 -841366.01 -841366.01 -419056.51 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 302954.55 -100390.4 -300979.4 1975.14999999999 -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) 567150.27 333976.55 333976.55 886580.67 -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 315289.69 315289.69 236305.48 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 -187810.19 -187810.19 575343.21 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) 3485615.41 3485615.41 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 430643.11 31807.57 31807.57 462450.68 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 616705.52 616705.52 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 3256241.04 200915.46 185409.73 3457156.5 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 378403.34 31527.91 91325.12 409931.25 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 -223118.61 -37342.62 -587103.74 159611.39 420072.62 167085.51 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 100333.77 -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 412312.09 14486.74 44219.5 426798.83 626.97 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 -139493.54 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 -170417.99 192035.41 -400692.08 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 103528.96 166194.47 -33231.13 269723.43 -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) 1036832.72 52810.58 537039.18 1089643.3 -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 236305.48 218671.45 533961.14 454976.93 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 179-74 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 388840.85 -110947.24 -485259.79 281408.21 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) 3485615.41 3485615.41 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) 488651.97 25357.85 84613.31 514009.82 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 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 322940.93 307546.21 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 624170.99 245676.6 559556.74 3271746.76 2401899.17 2401899.17 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 108575.96 318606.12 218819.32 218819.32 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 599614.56 48680.83 -193608.7 579629.62 -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 80.3399999999999 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 1013851.15 11163.74 -463100.63 381952.37 -643062.52 -643062.52 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 -127211.12 -11489.7 -97786.9 -138700.82 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 827573.29 -405263.79 -174918.92 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 370762.63 -67808.08 102408.9 302954.55 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 739383.54 130001.6 264915.4 -302234.87 -302234.87 567150.27 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 690028.79 -706563.27 -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 3485615.41 3485615.41 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 391054.74 38341.77 179334.91 429396.51 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 206366.06 7849.02 -103717.1 36022.94 -178192.14 -178192.14 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 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Gas 179-11 S&TVA Rate 1, 6, 11 - Storage Transportation Var A 528251.35 17884.91 -64664.53 546136.26 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Gas 179-12 Interest on PGSTVA Rate 1, 6, 11 39125.24 35556.02 71685.35 74681.26 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Gas 179-13 UFGVA - Unaccounted for Gas Var Acct (SB) 195160.93 3279.05 40820.55 198439.98 90216.32 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Gas 179-13 UFGVA - Unaccounted for Gas Variance Account 305301.86 -100914.25 -23728.23 203371.74 -1015.87 -57902.22 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Gas 179-14 Interest on UFGVA 5139.62 2957.74 6105.44 8093.41 -3.95 -54879.47 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Gas 179-17 ECVA - Energy Content Variance Account 14856.71 14856.71 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Gas 179-18 Interest on ECVA 94.71 94.71 189.42 189.42 -80.35 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Gas 179-20 Interest on PGTVA Rate 16 5404.91 4520.29 8896.84 9925.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Gas 179-35 GPRA - Gas Purchase Rebalancing Acct (SB) -16532.53 66596.7 133859.4 50231.32 167.15 -3909.13 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Gas 179-36 Interest on GPRA 841.35 -99.27 -564.99 742.08 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Gas 179-19 TVA Rate 16 - Transportation Variance Account 75440.87 15139.03 30699.56 90579.9 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Gas 179-27 PGCVA - Purchased Gas Commodity Var Acct (SB) 7687.23 -115592.32 -104937.39 -112428.09 -4523 -2546.7 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Gas 179-27 PGCVA - Purchased Gas Commodity Variance Account -36701.94 -4572.44 -20190.98 -41274.38 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Gas 179-28 Interest on PGCVA 56868.06 -432.97 -397.82 56431.94 -3.15 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Gas 179-35 GPRA -1923.71 -53776.4 263161.44 -31817.29 23882.82 23882.82 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Gas 179-36 Interest on GPRA 23614.76 121.14 -1619.93 23730.76 -5.14 -5.14 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Gas 179-45 PGTVA Rate 1-5 -35115.09 75008.75 -109286.55 39893.66 126894.59 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Gas 179-46 Interest on PGTVA Rate 1-5 1643.41 -203.26 335.49 1440.15 -708.76 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-134 CVVA (Southern Bruce) 853117.01 153552.57 494761.47 1006669.58 -135892.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-135 Interest on CVVA 13891.59 5853.52 9821.1 19745.11 -1351.92 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-146 Cloud Computing 10000 10000 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-147 Interest on Cloud Computing 378.11 63.58 126.45 441.69 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-15 MTVA - Municipal Taxes Variance Account 146736.06 31108 270306.7 177844.06 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-16 Interest on MTVA 10087.56 1067.65 888.25 11155.21 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-60 GGEADA - GH Gas Emissions Admin Def Acct (SB) 10228.8 10228.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-61 Interest on GGEADA 1447.27 65.22 130.44 1512.49 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-62 FCCCVA - Federal Carbon Charge Cust Var Acct (SB) 12999.16 12903.87 -95.29 -95.29 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-63 Interest on FCCCVA -3064.43 82.26 165.12 -3031.96 -49.79 -49.79 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-64 FCCFVA - Federal Carbon Charge Fac Var Acct (SB) -292.07 -292.07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-65 Interest on FCCFVA -21.62 -1.86 -3.72 -23.48 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-74 CIACVA - Contribution in aid of const Var Acct 295068 295068 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-75 Interest on CIACVA 2938.39 1881.06 3762.12 3762.12 -1057.33 -1057.33 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-76 ESMDA - Earnings Share Mechanism Def Acct -77248.96 -77248.96 -77248.96 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-80 Interest on ESMDA -492.46 -492.46 -984.92 -984.92 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-90 ADVADA 4708260.07 -236565.39 -576813.77 4471694.68 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-91 Approved Deferral/Variance Disposal Interest 8909.84 -3292.95 -9010.04 5616.89 17919.88 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-91 Interest on ADVADA 49199 26285.51 54325.28 75484.51 -8.96 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-92 Interest on ADVADA 24058.09 1200.51 3074.55 25258.6 316.42 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-94 ORDA - Other Revenue (Southern Bruce) -43010.73 -10050.4 -22090.4 -53061.13 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-95 Interest on ORDA -644.55 -298.64 -524.93 -943.19 -45.72 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-98 COVID - Incremental Costs (Southern Bruce) 10424716.18 10424716.18 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-99 Interest on COVID - Incremental Costs 1706667.87 66457.57 132915.13 1773125.44 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-21 REDA 3910.62 188.24 990.44 4098.86 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-22 Interest on REDA 83.33 24.93 44.76 108.26 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Admin Def Acct 13068.06 13068.06 -6.44 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-61 Interest on GGEADA 1716.74 83.31 166.62 1800.05 13.01 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-62 FCCCVA - Federal Carbon Charge Cust Var Acct 81931.27 9499.07000000001 -72432.2 -72432.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-63 Interest on FCCCVA 3421.28 60.57 2579.88 -901.97 -901.97 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Var Acct -6832.65 -6832.65 1927.85 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-65 Interest on FCCFVA -829.48 -43.56 -87.12 -873.04 310 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 April 1, 2026 Jun 30, 2026 August Non Gas 179-90 Approved Deferral/Variance Disposal Var Acct 203398.68 -51008.26 -139566.53 152390.42 69259.78 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Gas 179-11 S&TVA Rate 1, 6, 11 - Storage Transportation Var A 610800.8 -82549.45 -82549.45 528251.35 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Gas 179-12 Interest on PGSTVA Rate 1, 6, 11 2995.91 36129.33 36129.33 39125.24 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Gas 179-13 UFGVA - Unaccounted for Gas Var Acct 285002.2 77186.02 77186.02 305301.87 -56886.35 -56886.35 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Gas 179-13 UFGVA - Unaccounted for Gas Var Acct (SB) 67403.12 37541.49 37541.49 195160.93 90216.32 90216.32 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Gas 179-14 Interest on UFGVA 56867.44 3147.69 3147.69 5139.61 -54875.52 -54875.52 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Gas 179-17 ECVA - Energy Content Variance Account 14856.71 14856.71 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Gas 179-18 Interest on ECVA 80.35 94.71 94.71 94.71 -80.35 -80.35 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Gas 179-20 Interest on PGTVA Rate 16 1028.35 4376.56 4376.56 5404.91 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Gas 179-35 GPRA - Gas Purchase Rebalancing Acct (SB) -79718.94 67262.7 67262.7 -16532.52 -4076.28 -4076.28 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Gas 179-36 Interest on GPRA 1307.08 -465.73 -465.73 841.35 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Gas 179-19 TVA Rate 16 - Transportation Variance Account 59880.34 15560.53 15560.53 75440.87 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Gas 179-27 PGCVA - Purchased Gas Commodity Var Acct -21083.4 -15618.54 -15618.54 -36701.94 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Gas 179-27 PGCVA - Purchased Gas Commodity Var Acct (SB) -4944 10654.93 10654.93 7687.23 1976.3 1976.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Gas 179-28 Interest on PGCVA 56832.9 35.15 35.15 56868.05 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Gas 179-35 GPRA -294978.74 293055.03 293055.03 -1923.70999999996 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Gas 179-36 Interest on GPRA 25355.83 -1741.07 -1741.07 23614.76 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Gas 179-45 PGTVA Rate 1-5 22285.62 -184295.3 -184295.3 -35115.09 126894.59 126894.59 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Gas 179-46 Interest on PGTVA Rate 1-5 1813.42 538.75 538.75 1643.41 -708.76 -708.76 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-134 CVVA (Southern Bruce) 647800.51 341208.9 341208.9 853117.01 -135892.4 -135892.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-135 Interest on CVVA 11275.92 3967.58 3967.58 13891.58 -1351.92 -1351.92 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-146 Cloud Computing 10000 10000 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-147 Interest on Cloud Computing 315.23 62.88 62.88 378.11 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-15 MTVA - Municipal Taxes Variance Account -44396.5 239198.7 239198.7 146736.06 -48066.14 -48066.14 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-16 Interest on MTVA 8502.4 -179.4 -179.4 10087.56 1764.56 1764.56 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Admin Def Acct ( 10228.8 10228.8 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-61 Interest on GGEADA 1382.05 65.22 65.22 1447.27 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Var Acct ( 12999.16 12999.16 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-63 Interest on FCCCVA -3147.29 82.86 82.86 -3064.43 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Var Acct ( -292.07 -292.07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-65 Interest on FCCFVA -19.76 -1.86 -1.86 -21.62 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-74 CIACVA - Contribution in aid of constr Var Acct 295068 295068 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-75 Interest on CIACVA 1057.33 1881.06 1881.06 2938.39 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-76 ESMDA - Earnings Share Mechanism Deferral Account -77248.96 -77248.96 -77248.96 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-80 Interest on ESMDA -492.46 -492.46 -492.46 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-90 ADVADA 5048508.45 -340248.38 -340248.38 4708260.07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-91 Approved Deferral/Variance Disposal Interest 0 -9010.04 -9010.04 8909.84 17919.88 17919.88 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-91 Interest on ADVADA 21168.19 28039.77 28039.77 49199 -8.96 -8.96 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-92 Interest on ADVADA 21867.63 1874.04 1874.04 24058.09 316.42 316.42 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-94 ORDA - Other Revenue (Southern Bruce) -30970.73 -12040 -12040 -43010.73 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-95 Interest on ORDA -372.55 -226.28 -226.28 -644.55 -45.72 -45.72 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-98 COVID - Incremental Costs (Southern Bruce) 3485615.88 10424716.18 6939100.3 6939100.3 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-99 Interest on COVID - Incremental Costs 539367.68 66457.57 66457.57 1706667.87 1100842.62 1100842.62 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-21 REDA 3108.42 802.2 802.2 3910.62 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-22 Interest on REDA 63.89 19.83 19.83 83.33 -0.39 -0.39 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Admin Def Acct 13074.5 13068.06 -6.44 -6.44 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-61 Interest on GGEADA 1620.42 83.31 83.31 1716.74 13.01 13.01 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Var Acct 81931.27 81931.27 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-63 Interest on FCCCVA 2898.98 522.3 3421.28 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Var Acct -8760.5 -6832.65 1927.85 1927.85 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-65 Interest on FCCFVA -1095.92 -43.56 -43.56 -829.48 310 310 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 January 1, 2026 March 31, 2026 May Non Gas 179-90 Approved Deferral/Var Disposal Var Acct 273705.42 -139566.53 -139566.53 203398.67 69259.78 69259.78 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Gas 179-11 S&TVA Rate 1, 6, 11 - Storage Trans Var Acct 3457156.5 416994.17 401488.44 -3304513.93 -3304513.93 610800.8 41164.06 41164.06 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Gas 179-12 Interest on PGSTVA Rate 1, 6, 11 409931.25 34093.99 93891.2 -433212.94 -433212.94 2995.90999999999 -7816.39 -7816.39 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Gas 179-13 UFGVA - Unaccounted for Gas Var Acct 159611.39 272390.8 -277370.32 -133113.38 -133113.38 285002.2 -13886.61 -266873.72 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Gas 179-13 UFGVA - Unaccounted for Gas Var Acct (SB) -70601.46 58091.47 53288.55 79912.96 79912.96 67402.97 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Gas 179-14 Interest on UFGVA 53664.98 1147.34 4870.34 2056.18 2056.18 56867.54 -0.96 -421.14 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Gas 179-17 ECVA - Energy Content Variance Account 21912.54 -21912.55 -21912.55 14856.7 14856.71 6154.34 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Gas 179-18 Interest on ECVA 612.27 159.42 531.93 -691.34 -691.34 80.3499999999999 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Gas 179-20 Interest on PGTVA Rate 16 60666.84 4231.66 11667.44 -64944.27 -64944.27 1028.35 1074.12 1076.88 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Gas 179-35 GPRA - Gas Purchase Rebalancing Acct (SB) 100333.78 -180052.72 -155422.92 -79718.94 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Gas 179-36 Interest on GPRA 732.32 574.76 1193.19 1307.08 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Gas 179-19 TVA Rate 16 - Transportation Variance Account 426798.83 15033.88 44766.64 -405385.37 -405385.37 59880.34 23433 24059.97 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Gas 179-27 PGCVA - Purchased Gas Commodity Var Acct -6840.45 -14242.92 -26706.66 -21083.37 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Gas 179-27 PGCVA - Purchased Gas Commodity Var Acct (SB) -139493.54 123775.16 135877.28 -4943.99000000001 10774.39 10774.39 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Gas 179-28 Interest on PGCVA 57689.74 -856.89 -2143.98 56832.85 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Gas 179-35 GPRA 21617.42 -316596.16 -909323.66 -294978.74 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Gas 179-36 Interest on GPRA 25221.03 134.8 353.31 25355.83 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Gas 179-45 PGTVA Rate 1-5 269723.43 -145030.61 -344456.2 -102408.91 -102408.91 22283.91 -200589 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Gas 179-46 Interest on PGTVA Rate 1-5 5753.59 1802.94 3726.51 -5743.92 -5743.92 1812.61 -16793 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-134 CVVA (Southern Bruce) 1089643.31 110761.33 594989.93 -552604.13 -552604.13 647800.51 -14546.15 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-135 Interest on CVVA 36329.77 8099.32 21619.03 -33153.17 -33153.17 11275.92 -338.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-146 Cloud Computing 10000 10000 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-147 Interest on Cloud Computing 241.88 73.35 241.88 315.23 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-15 MTVA - Municipal Taxes Variance Account 454976.93 -578357.64 -263067.95 78984.21 78984.21 -44396.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-16 Interest on MTVA 16120.26 3129.42 5233.61 -10747.28 -10747.28 8502.4 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Admin Def Acct ( 10431.65 405.61 10228.85 -202.8 5564.34 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-61 Interest on GGEADA 1308.15 74.4 191.66 1382.55 737.01 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-62 FCCCVA - Federal Carbon Charge Cust Var Acct (SB) 12954.94 28098.64 12999.16 44.22 -66.49 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-63 Interest on FCCCVA -3242.03 94.56 59.08 -3147.29 0.18 -0.48 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Var Acct ( -292.07 -292.07 -292.07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-65 Interest on FCCFVA -17.63 -2.13 -4.44 -19.76 -13.19 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-74 CIACVA - Contribution in aid of construction Var A 300025 295068 295068 -300025 -300025 295068 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-75 Interest on CIACVA 8340.44 2182.68 7283.13 -9465.79 -9465.79 1057.33 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-90 ADVADA 281408.21 -169360.74 -543673.29 4936460.97 4936460.97 5048508.44 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-91 Approved Deferral/Variance Disposal Interest 140.4 -14968.55 -11385.81 15653.81 15653.81 825.66 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-91 Interest on ADVADA 19532.73 1635.46 11501.53 21168.19 -0.14 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-92 Interest on ADVADA 20092.66 1774.53 7512.39 21867.19 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-94 ORDA - Other Revenue (Southern Bruce) -52670 -6618.73 -21038.73 28358 28358 -30970.73 -40 -40 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-95 Interest on ORDA -1474.51 -407.61 -974.11 1510.07 1510.07 -372.55 -0.5 -0.5 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-98 COVID - Incremental Costs 0 0 -9721.63 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-98 COVID - Incremental Costs (SB) 3485615.41 3485615.41 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-99 Interest on COVID - Incremental Costs 514009.83 25357.85 84701.78 539367.68 -1335.07 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-100 2019 Rebalancing Deferral Account 0 0 10251.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-21 REDA 21407.55 -11341.95 -8811.93 -6957.18 -6957.18 3108.42 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-22 Interest on REDA 582.12 73.23 211.1 -536.46 -536.46 63.89 -55 -55 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-60 GGEADA - Greenhouse Gas Emissions Admin Def Acct 13480.15 811.22 13074.54 -405.61 -6172.67 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-61 Interest on GGEADA 1526.26 95.13 361.58 1620.42 -0.97 -738.45 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-62 FCCCVA - Federal Carbon Charge Customer Var Acct 85227.25 45908.32 81931.27 -3295.98 -3295.98 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-63 Interest on FCCCVA 2313.92 596.04 1577.62 2898.98 -10.98 -417.2 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-64 FCCFVA - Federal Carbon Charge Facility Var Acct -8693.4 892.32 -8760.5 -67.1 -6356.25 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-65 Interest on FCCFVA -1031.36 -63.72 -159.7 -1095.92 -0.84 -546.58 EPCOR Natural Gas Limited Partnership EPCOR Natural Gas Limited Partnership 2025 October 1, 2025 December 31, 2025 April Non Gas 179-90 Approved Deferral/Variance Disposal Var Acct 307546.21 -277145.92 127839.4 242479.42 242479.42 272879.71