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CAPITAL CONSTRUCTION FUND (Tables) | 12 Months Ended
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Dec. 31, 2023
CAPITAL CONSTRUCTION FUND |
Schedule of capital construction fund | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Years Ended
​ | ​ | December 31,
(In millions) | ​ | 2023 |  | 2022
CCF balance at beginning of period | ​ | $ | 518.2 | ​ | $ | —
Cash deposits into CCF | ​ | ​ | 100.0 | ​ | ​ | 579.7
Interest earned on deposits | ​ | ​ | 31.1 | ​ | ​ | 3.1
Qualifying withdrawal payments | ​ | ​ | (49.9) | ​ | ​ | (64.6)
CCF balance at end of period | ​ | $ | 599.4 | ​ | $ | 518.2
Schedule of assigned eligible accounts receivable, and on deposit to the Capital Construction Fund | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31,
(In millions) | ​ | 2023 |  | 2022
Capital Construction Fund: | ​ | ​ | ​ | ​ | ​ | ​
Cash on deposit | ​ | $ | 599.4 | ​ | $ | 518.2
Assigned accounts receivables | ​ | $ | 218.1 | ​ | $ | 9.9

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- References No definition available. + Details
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- Definition Tabular disclosure of capital construction fund. + References No definition available. + Details
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- Definition Tabular disclosure of assets that are restricted in their use, generally by contractual agreements or regulatory requirements. + References No definition available. + Details
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