20060223Quarterly bank activity report.pdf

EXECUTIVE OFFICES
INTERMOUNTAIN GAS COMPANY
555 SOUTH COLE ROAD. P.O. BOX 7608 . BOISE, IDAHO 83707 . [phone] . FAX: [phone]
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February 22 2006
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Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472 W. Washington St.
PO Box 83720
Boise, ill 83720-0074
Re: Case No. INT-05-
IPUC Order No. 29855
Dear Ms. Jewell:
The following infonnation is provided in accordance with the above mentioned Order:
Intennountain Gas Company Bank Activity for the quarter ended December 31 , 2005 and
Capitalization Ratios at December 31 , 2005:
BANK ACTIVITY
Lender: Wells Fargo Bank
Balance at October 1 2005:
October Borrowings:
October Paydowns:
Balance at October 31 , 2005:
000 000
710 620
710 620
October Interest Rate:50%
BANK ACTIVITY - cont
Lender: Syndicate of Banks Led by Bank of America
Balance at October 2005:
October Borrowings:
October Paydowns:
Balance at October 31 2005:
November Borrowings:
November Paydowns:
Balance at November 30, 2005:
Decembt:r Borrowings:
December Paydowns:
Balance at December 31 2005:
October, November and December Average Interest Rate:
CAPITALIZATION RATIOS
Capitalization
($ OOOs)
Common Shareholder s interest
Long Term Debt
Total Capitalization
839
115 200
186 039
700 000
700 000
800 000
000 000
500 000
500 000
800 000
200 000
52%
Capitalization
Ratios
38.08%
61.92%
100.00%
If you have any questions regarding the above, please contact me at 377-6105. Please return one
copy stamped indicating receipt.
tt adiso
Vice President, Controller and Chief Accounting Officer
cc: Financial Reporting