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CONDENSED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
OPERATING REVENUES $ 456.0 $ 433.1
COST OF SALES 208.7 177.9
OPERATING EXPENSES    
Other operation and maintenance 126.1 116.3
Depreciation and amortization 54.7 76.7
Taxes other than income 22.3 23.6
Total operating expenses 203.1 216.6
OPERATING INCOME 44.2 38.6
OTHER INCOME (EXPENSE)    
Allowance for equity funds used during construction 6.9 1.6
Other income 6.4 4.0
Other expense (0.4) (0.3)
Net other income 12.9 5.3
INTEREST EXPENSE    
Interest on long-term debt 35.5 35.5
Allowance for borrowed funds used during construction (3.3) (0.9)
Interest on short-term debt and other interest charges 1.4 0.9
Interest expense 33.6 35.5
INCOME BEFORE TAXES 23.5 8.4
INCOME TAX EXPENSE 7.3 2.3
NET INCOME 16.2 6.1
Other comprehensive income (loss), net of tax 0.0 0.0
COMPREHENSIVE INCOME $ 16.2 $ 6.1