YEAR ENDING 2021

ANNUAL REPORT

OF

Havre Pipeline Company, LLC

Docket 2022.01.001

TO THE

PUBLIC SERVICE COMMISSION

STATE OF MONTANA 1701 PROSPECT AVENUE

P.O. BOX 202601 HELENA, MT 59620-2601

Havre Pipeline Company, LLC Annual Report

Table of Contents

Description

Schedule

Identification

1

Board of Directors

not applicable

2

Officers

3

Corporate Structure

not applicable

4

Corporate Allocations

not applicable

5

Affiliate Transactions - To the Utility

6

Affiliate Transactions - By the Utility

not applicable

7

Montana Utility Income Statement

8

Montana Revenues

9

Montana Operation and Maintenance Expenses

10

Montana Taxes Other Than Income

11

Payments for Services

12

Political Action Committees/Political Contributions

not applicable

13

Pension Costs

not applicable

14

Other Post Employment Benefits

not applicable

15

Top Ten Montana Compensated Employees

not applicable

16

Top Five Corporate Compensated Employees

not applicable

17

Balance Sheet

18

continued on next page

Description

Schedule

Montana Plant in Service

19

Montana Depreciation Summary

20

Montana Materials and Supplies

21

Montana Regulatory Capital Structure

22

Statement of Cash Flows

23

Long Term Debt

not applicable

24

Preferred Stock

not applicable

25

Common Stock

not applicable

26

Montana Earned Rate of Return

27

Montana Composite Statistics

28

Montana Customer Information

29

Montana Employee Counts

not applicable

30

Montana Construction Budget

31

Transmission, Distribution and Storage Systems

32

Sources of Gas Supply

33

MT Conservation and Demand Side Mgmt. Programs

not applicable

34

Montana Consumption and Revenues

35

Natural Gas Universal System Benefits Programs

not applicable

36a

Montana Conservation and Demand Side Mgmt. Programs

not applicable

36b

Sch. 1

IDENTIFICATION

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

Legal Name of Respondent:

Havre Pipeline Company, LLC

Name Under Which Respondent Does Business:

Date Utility Service First Offered in Montana:

Havre Pipeline Company, LLC 10/1/1995

Person Responsible for Report:

Jeff B. Berzina

Telephone Number for Report Inquiries:

(406) 497-2759

Address for Correspondence Concerning Report:

11 East Park Street Butte, MT 59701

Control Over Respondent:

If direct control over respondent is held by another entity, provide below the name, address, means by which control is held and percent ownership of controlling entity:

1a. Name and address of the controlling organization or person:

NorthWestern Corporation 3010 West 69th Street Sioux Falls, SD 57108

  • 1b. Means of which control was held:

  • 1c. Percent OwnershipManaging Member 96.04%

Schedule 1

Sch. 3

OFFICERS

Title

Department Supervised

Name

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

President

Vice President

Vice President

Treasurer

Secretary

Assistant Secretary

Michael Cashell

Bleau LaFave

Tom Vivian

Crystal Lail

Tim Olson

Emily Larkin Folsom

Reflects active officers as of December 31, 2021.

Schedule 3

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Disclaimer

NorthWestern Corporation published this content on 29 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 May 2022 14:56:02 UTC.