20170215Adams Exhibit 34.pdf

Ronald L. Williams,ISB No. 3034
Williams Bradbury, P.C.
1015 W. Hays St.
Boise,ID 83702
Telephone: [phone]
Email: [e-mail]
Attorneys for Intermountain Gas Company
BEFORE TIIE IDAHO PUBLIC UTILITES COMMISSION
IN THE MATTER OF THE APPLICATION OF
INTERMOUNTAIN GAS COMPANY FOR
THE AUTHORITY TO CHANGE ITS RATES
AND CHARGES FOR NATURAL GAS
SERVICE TO NATURAL GAS CUSTOMERS
IN THE STATE OF IDAHO
CaseNo. INT-G-16-02
EXHIBIT 34
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lntermountain Gas
December 31 2016
Cash Wo
Forthe TestYear E
c
Test Year
Re\Enues and
Expenses at
ProDosed Rates
Rewnue
Lag/Expense
(Leads)CWC Factor
Cash Working
Capital
Requirement
Line
No.Description
(B)(ct (D)(E)(A)
(Col C/365)
RB/ENUES s 264.745.726 44.96 12.32o/o s 32.609.0501Rerenues at Proposed Rates
12.32o/o2 8v,322Plus Franchise Tax 6,773,679 44.(h
5.86't.765 ,14.96 12.32o/o 722.0013
4 1.117.8'4.3]],t4.96 12.32o/o (137.686)
Plus lnterest Expense
(Less) Uncollectibles
(20,868,936)(2t570!452)44.96 12.32o/o5
(17.609.108)44.96 '12.320/o (2.168.935)6 (Less) Retum on Equity
s 237.785.283 $ 29,288.3007TOTAL. REI/ENUES
EXPENSES
{7.584)8 EmDlovee Benefits 299,655 p.24)-2.53o/o
-3.79o/o (1.047.769)I Withholdin0s 27,673,U7 (13,82J
10 PGA ExDense 169,187,048 (41.29)-1',!.310/o fig.137.475\
11 Other Ooerations and Maintenance (less uncollectibles)15,990,168 (31.74)-8.69%
't.649.612 e4.70)12 $.770h
n.152.994\'13 ProDertv Taxes 3,191,226 (1 31.88)-36.13o/o
14 6.773,679 46.44o/o06e.5.-0")
5.861.765 (87.68)-24.02o/o (1.408.107)15
Franchise Fees
lnterest Expense
16 (37.88)-10.38%i 042.8r',6\7,158,783
s 237.785.283 $(28,1,{4,311)17 TOTAL E(PENSiES
Income Tax
$ 1.143.98818CASH WORKING CAPITAL REQUIREMENT
31
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Exhibit No. 34
Case No. INT-G-16-02
M. Adams Reb.
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