20050907Compliance filing.pdf

IDAHO~POWER IDAHO POWER COMPANY
O. BOX 70
BOISE, IDAHO 83707
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Darrel T. Andersont=J 208/388-2650
t. U Sr. Vice President - Administrative Services FAX [phone]
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Chief ~~an~~1 ~er e-mail: danderson(Q2idahopower.com
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Mrs. Myrna J. Walters
Idaho Public Utilities Commission
O. Box 83720
Boise , 10 83720-0074
d \ iL h~sG ~.ci'\~i~;~5\gN September 1 , 2005
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Dear Mrs. Walters:
We are submitting the following information in compliance with the Commission s Order No.
29621 in compliance with the sale of $60 000 000 principal amount of First Mortgage Bonds , Secured
Medium-Term Notes , Series F, 5.30% Series due 2035.
The $60 000 000 principal amount of First Mortgage Bonds, Secured Medium-Term Notes
Series F , 5.30% Series due 2035 were issued by Idaho Power Company on August 26 , 2005 and were
on that date offered for sale to the Public. Agents for this issuance were Banc of America Securities
LLC , J.P. Morgan Securities , Inc, and Wachovia Capital Markets, LLC. The 5.30% Series was offered
at a price of 99.319%. The agents fees for the issue were 0.75% leaving a net price to the Company of
98.569%.
Accounting for receipt and disposition of proceeds from the sale of the above described bonds
is certified to be as follows:
Proceeds from the sale of $60 000 000
Medium-Term Notes, Series F , 5.30%
Series Authorized by Order No. 29621
Case No. IPC-04-22 ..................................591,400
Proceeds utilized for payment of agents
fees """"""""""""""""""""""""""".........450 000
Proceeds will be used to repay the
$60 000 0005.83% First Mortgage Bonds
that mature on September 9 , 2005. We
will temporarily invest the net proceeds in
short-term discounted or interest-bearing
securities until the maturity of the 5.83%
First Mortgage Bonds
""""""""""""""""""
59.141 .400 59.591.400
Balance ............................................
Sincerely,
/J
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DT A:dva
Pat Harrington
Dennis Gribble