20150724Quarterly Report.pdf

July20,2015
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472W. Washington St.
PO Box 83720
Boise, D 83720-CI074
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:
Intermountain Gas Company Bank Activity for the quarter ended June 30, 2015 and Capitalization
Ratios at June 30,2015:
6 INTERMOUNTAIN'
GAS COMPANYASWyotNNMx6@otp,frn
lntlpfunnunlty toSriw'
BATTKACTTVITY
Irnder: Syndicate of Banks L.ed by Bank of America
Balance at April l, 2015:
April Borrowings:
April Paydowns:
Balance at April30, 2015:
N{ayBorrowinp:
MayPaydowns:
Balance at N4ay 31,2015:
Jrne Borrowings:
Jure Paydowns:
Balance atJune 3O 2015:
April, N4ay and Jrure Average Interest Rate:
, j. i
?fi15 JUL ztl flt{ B: 55
lu,' , iu , .-;,.' .
i J f I LIT i i 5j Ci-r[,{ l.l lli f-i i (}; "i
3,500,000
3,500,000
18,000,000
10,200,000
7,800,000
15,500,000
7,400,000
15,900,000
3.03%
$
$
$
$
$
$
$
$
$
s
CAPITALIZAIIONRATIOS
Common Stnreholdeds interest
IongTermDebt
Toal Capitalizaion
Cryitalization
($ ooo0
$ 101,616
$ 86,991
$ 188,607
C-apitalization
Ratios
53.88%
46.12o/o
100.0fflo
If you trave any questions regarding the above, please contact Truong Ha at 377-6138.
retum one copy stamped indicating recerpt.
Very fuly yours,
Asst. Treasurer & Asst. Secretary
cc: Financial Reporting
@
Mark Chiles
Vice President Contoller,