CAPITAL CONSTRUCTION FUND (Tables)

6 Months Ended

Jun. 30, 2015

CAPITAL CONSTRUCTION FUND

Schedule of assigned eligible accounts receivable, and on deposit to the Capital Construction Fund

At June 30, 2015 and December 31, 2014, the Company had the following amounts of assigned eligible accounts receivable, and on deposit to the Capital Construction Fund (“CCF”) (in millions):

	CCF Deposits and Withdrawals			Eligible Accounts Receivable Assigned to CCF		Total
Three Months Ended June 30, 2015:
Balance at March 31, 2015	$	27.5		$	150.9	$	178.4
Deposits	—			—		—
Qualified withdrawals	—			—		—
Interest earned	—			0.2		0.2
Balance at June 30, 2015	$	27.5		$	151.1	$	178.6
Six Months Ended June 30, 2015:
Balance at December 31, 2014	$	27.5		$	150.7	$	178.2
Deposits	2.2			—		2.2
Qualified withdrawals	(2.2		)	—		(2.2		)
Interest earned	—			0.4		0.4
Balance at June 30, 2015	$	27.5		$	151.1	$	178.6