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CONDENSED STATEMENTS OF INCOME - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OPERATING REVENUES $ 433.1 $ 480.1
COST OF SALES 177.9 211.6
OPERATING EXPENSES    
Other operation and maintenance 116.3 114.3
Depreciation and amortization 76.7 73.8
Taxes other than income 23.6 23.1
Total operating expenses 216.6 211.2
OPERATING INCOME 38.6 57.3
OTHER INCOME (EXPENSE)    
Allowance for equity funds used during construction 1.6 1.5
Other income 4.0 1.7
Other expense (0.3) (0.3)
Net other income 5.3 2.9
INTEREST EXPENSE    
Interest on long-term debt 35.5 36.7
Allowance for borrowed funds used during construction (0.9) (0.8)
Interest on short-term debt and other interest charges 0.9 0.9
Interest expense 35.5 36.8
INCOME BEFORE TAXES 8.4 23.4
INCOME TAX EXPENSE 2.3 6.3
NET INCOME 6.1 17.1
Other comprehensive income (loss), net of tax 0.0 0.0
COMPREHENSIVE INCOME $ 6.1 $ 17.1