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CAPITAL CONSTRUCTION FUND (Tables)
3 Months Ended
Mar. 31, 2015
CAPITAL CONSTRUCTION FUND  
Schedule of assigned eligible accounts receivable, and on deposit to the Capital Construction Fund

 

At March 31, 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):

 

 

 

March 31

 

December 31

 

 

 

2015

 

2014

 

CCF on deposit

 

$

27.5 

 

$

27.5 

 

Eligible accounts receivable assigned to CCF

 

150.9 

 

150.7 

 

Total

 

$

178.4 

 

$

178.2