20121026Quarterly Report.pdf

RE CE 'E
2U120C126 AM 9: lie
UTIL!TES C;OMMSS;Q;
October 12, 2012
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472 W. Washington St.
P0 Box 83720
Boise, ID 83720-0074
Re: Case No. 1NT-G-l0-02
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 September 30, 2012 and
Capitalization Ratios at September 30, 2012:
BANK ACTIVITY
Lender: Syndicate of Banks Led by Bank of America
Balance at July l,2011: $ -
July Borrowings: $ -
July Paydowns: $ -
Balance at July 3l,2011: $ -
August Borrowings: $ 1,000,000
August Paydowns: $ 1,000,000
Balance at August 3l,2011: $ -
September Borrowings: $ 12,500,000
September Paydowns: $ 1,500,000
Balance at September 30, 2011: $ 11,000,000
July, August and September Average Interest Rate: 3.0758%
CAPITALIZATION RATIOS
Capitalization Capitalization
($000s) Ratios
Common Shareholder's interest $ 85,525 76.44%
Long Term Debt $ 26,364 23.56%
Total Capitalization $ 111,889 100.00%
If you have any questions regarding the above, please contact Josh Romine at 377-6107. Please
return one copy stamped indicating receipt.
Very tI?L4 yours,
Vice President, Controller and Chief Accounting Officer
cc: Financial Reporting