20110201Quarterly Report.pdf

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ZOII FEB - I AM 8: 15
Januar 27,2011
Ms. Jean Jewell
Commssion Secretar
Idaho Public Utilities Commssion
472 W. Washington St.
PO Box 83720
Boise, ID 83720-0074
Re: Case No. !NT -G-1O-02
IPUC Order No. 32013
Dear Ms. Jewell:
The following information is provided in accordance with the above mentioned Order:
Intermountain Gas Company Ban Activity for the quaer ended December 31, 2010 and
Capitaization Ratios at December 31, 2010:
BAN ACTNITY
Lender: Syndicate of Banks Led by Ban of America
Balance at October 1,2010:
Octobe Borrowings:
October Paydowns:
Balance at October 31, 2010:
October, November and December Average Interest Rate:
$17,800,000
$13,200,000
$7,500,000
$23,500,000
$14,500,000
$11,500,000
$26,500,000
$21,000,000
$27,300,000
$20,200,000
2.22%
November Borrwings:
November Paydown:
Balance at November 30,2010:
December Borrowings:
December Paydowns:
Balance at Deember 3 1, 201 0:
.. ,.
CAPITALIZATION RATIOS
Capitalization
($ OOOs)
Common Shareholder's interest
Long Term Debt
Total Capitalization
$
$
$
83,186
57,109
140,295
Capitaliztion
Ratios
59.29%
40.71%
100.00%
If you have any questions regarding the above, please contact me at 377-6105. Please retu one
copy staped indicating receipt.
ca' on ·
Vice President, Controller and Chief Accounting Offcer
cc: Financial Reporting