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UTILITIES COMfu{IS$ION
Corp.
May 20, 2014
Stde of ldaho
ldaho Public Ljtilities Commission
Statehouse
Boise !D 83720
Attention: Jean D. Jewell, Secretary
RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is Exhibit A, which is the quarterly status report as of March 31,
2014, as required under Order No. 29947 and Order No. 30036. lf any questions
arise or additional information is needed, please do not hesitate to contact Lauren
Penderg raft at 509-495-2998.
Sincerely,
,/l,MA/k*,*
Rich Stevens
Director of Finance
Enclosures
AVISTA CORP.
Ouarbrly Stetu* Report, Caso No. AVU{J-05.1}2, Order No. 29917
Case No. AVt -U-(}6.l, Odor No. fl)036
Gost of Gapltal ae ol 3-31-2014
Total Long-term Debt
Common Equif
Arnount
$1,3$,m0,ofi)
1,308,224,387
TOTAL _12,0/,1,2U,39?
$48,499,000
s0.81
83.200/0
60,161,140
Percent of
TotalCapltal
-66's"6-
49.5o/o
r00.00%
fi.av2013
$111,077,000
$1.85 . -
65.95Yo
60,076,752
3.75
16.65%
Cost
5.64%
12-31-2012
$78.210.000
,. $1.32
87.Wo
Component
---gs%-
{-85%
7.70%
12-31-2011
- $100,224,000
$1.72
64.00%
Key Financial Data Avallable on Avlsta Corp
03-31-2014
Net income atributable lo Avista corporation
Consolidated EPS'
Dividend Payoul Ratid
Comrnon Shares Outstanding
S&P FinancialRatios
Funds fom operatbns (FFO ) / lnteresl Expense
Furds ftom operalions (FFO ) / Debl
59,813,0@ 58,423.000
4.31 '
fi,60%4
3.29 s
14.61% s
3.79
18.38%
5
s
5
5
1 Eamings percommon sharc attlbutable to Avbta Corporalion, diluted
2 Cahulated ona12 Months Ended Period
3 Lasl Gommission approved return on equity
4 Ratios pmvlded by the Cornpanys Forecast
6 Rali,m provided by S&P's Global Credit Portal as of May 19, 2014