20150128Quarterly Report.pdf

INTERMOUNTAIN'
GAS COMPANY
A StMbry d MtN Wrw Grwp, hn.
lntltn Communlty lo *rve"
January 23,2015
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472W. Washington St.
PO Box 83720
Boise,lD 83720-0074
Re: Case No. INT-G-I 3-04
IPUC OrderNo.32840
Dear Ms. Jewell:
The following information is provided in accordance with the above mentioned Order:
ended December 31, 2014 and
r-.-^r'r1/i'. r: I,, '*
?fi!5 "lflri 28 fl}l 8' 23
ali a 1,,
i i,.i r ',1i ,*. - '
UT ll- tIl I:: (r l; ll i.i i 5.1 ; :-l i ;
15,500,000
14,500,000
5,000,000
25,000,000
12,000,000
5,000,000
32,000,000
12,000,000
23,000,000
21,000,000
r.96%
lntermountain Gas Company Bank Activity for the quarter
Capitalization Ratios at December 31,2014:
BATIKACTTVITY
knder: Syndicate of Banks kd by Bank of America
Balance at October 1,2014;
October Bonowings:
October Paydowns:
Balance at October 31,2014:
November Borrowings:
November Paydowns:
Balance at November 30, 2014;
December Borrowings:
December Paydowns:
Balance at December 31,2014
October, Novernber, and December Average Interest Rate:
$
$
$
$
$
$
$
$
$
$
CAPITALIZATION RATIOS
Common Shareholder's interest
LongTermDebt
Total Capitalization
Capitalization
($ 000s)
$ 101,394
$ 86,818
$ 188,212
Capitalization
Ratios
s3.87%
46.13%
100.00%
If you have any questions regarding the above, please contact Niki Ogami at377-6071.
retum one copy stamped indicating receipt.
Very truly yours,
Mark Chiles
Vice President, Controller,
Asst. Treasurer & Asst. Secretary
cc: Financial Reporting