HomeMy WebLinkAbout20120418Quarterly Report.pdfE RE Ct: 'v 0
2012 APR 18 AM 8:23
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April 17, 2012
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472 W. Washington St.
P0 Box 83720
Boise, ID 83720-0074
Re: Case No. INT-G-10-02
IPUC Order No. 32013
Dear Ms. Jewell:
The following information is provided in accordance with the above mentioned Order:
Intermountain Gas Company Bank Activity for the quarter ended March 31, 2012 and
Capitalization Ratios at March 31, 201 L
Lender Syndicate of Banks Led by Bank of America
Balance at January l,2012: $ 8,100,000
Janaury Boirowings: $ 13,000,000
January Paydowns: $ 14,100,000
Balance at January 31, 2012: $ 7,000,000
February Borrowings: $ 6,500,000
February Paydowns: $ 10,200,000
Balance at February 29, 2012: $ 3,300,000
March Borrowings: $ 2,000,000
March Paydons: $ 5,300,000
Balance at March 3l,2012: $ -
January, February and March Average Interest Rate: 2.78%
I
CAPITALIZATION RATIOS
Common Shareholder's interest
Long Term Debt
Total Capitalization
Capitalization
($000s)
$ 95,045
$ 31,636
$ 126,681
Capitalization
Ratios
75.03%
24.97%
100.00%
If you have any questions regarding the above, please contact Heidi Ehle at 377-6107. Please return
one copy stamped indicating receipt.
Vice President, Chief Accounting Officer & Regulatory Affairs
cc: Financial Reporting