20140501Quarterly Report.pdf

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April 15,2014
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472W. Washington St.
PO Box 83720
Boise, lD 83720-0074
Re: Case No..B{:F€-1042
IPUC OrderNo.320*3
Dear Ms. Jewell:
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$
$
$
$
$
$
$
$
$
$
3,000,000
9,000,000
I1,000,000
1,000,000
1,000,000
2,000,000
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The following information is provided in accordance with the above mentioned Order:
Intermountain Gas Company Bank Activity for the quarter ended March 31, 2014 and
Capitalization Ratios at March 31,2014
BAI\KACTTVITY
[,ender: Syndicate of Banks kd by Bank of America
Balance at January 1,2014:
January Bonowings:
JanuaryPaydowns:
Balance at January 31,2014:
February Borrowings:
February Paydowns:
Balance at February 28,2014:.
N{arch Borrowings:
N{arch Paydowns:
Balance at lvlarch 31,2014:
January, February, and l\4arch Average Interest Rate:3.28%
CAPITALIZATION RATIOS
Common Shareholde/s interest
longTermDebt
Total Capitalbation
Capitalization
($ 000s)
$ 1N,745
$ 71,091
$ 171,836
Capitalization
Ratios
s8.63%
41.37%
100.00plo
If you have any questions regarding the above, please contact Niki Ogami at 377-6071.
return one copy stamped indicating receip.
Very truly yours,
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Mark Chiles
Vice President, Controller,
Asst. Treasurer & Asst. Secretary
cc: Financial Reporting