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CAPITAL CONSTRUCTION FUND (Tables)
12 Months Ended
Dec. 31, 2014
CAPITAL CONSTRUCTION FUND  
Schedule of activity in the Company's CCF

Activity in the Company’s CCF for the years ended December 31, 2014 and 2013 consist of the following (in millions):

 

 

 

CCF Deposits
and
Withdrawals

 

Eligible Accounts
Receivable
Assigned to CCF

 

Total

 

Balance at December 31, 2012

 

$

 

$

 

$

 

Deposits

 

4.4

 

111.8

 

116.2

 

Qualified Withdrawals

 

(4.4

)

 

(4.4

)

Interest Earned

 

 

0.2

 

0.2

 

Balance at December 31, 2013

 

 

112.0

 

112.0

 

Deposits

 

31.9

 

38.0

 

69.9

 

Qualified Withdrawals

 

(4.4

)

 

(4.4

)

Interest Earned

 

 

0.7

 

0.7

 

Balance at December 31, 2014

 

$

27.5

 

$

150.7

 

$

178.2