20060516Quarterly bank activity report.pdf

EXECUTIVE OFFICES
INTERMOUNTAIN GAS COMPANY
555 SOUTH COLE ROAD. P.O. BOX 7608. BOISE, IDAHO 83707. [phone]. FAX: [phone]
May 15, 2006
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472 W. Washington St.
PO Box 83720
Boise, ill 83720-0074
Re: Case No. INT-O5-
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 March 31 , 2006 and
Capitalization Ratios at March 31 , 2006:
BANK ACTIVITY
Lender: Syndicate of Banks Led by Bank of America
Balance at January 1, 2006:
J anaury Borrowings:
January Paydowns:
" '
J "2eWlliaIlCC at afiillif) J 1
February Borrowings:
February Paydowns:
Balance at February 28, 2006:
200 000
000 000
700 000
64,500 000
900 000
600 000
800 000
800 000
600 000
000 000
08%
March Borrowings:
March Paydowns:
Balance at March 31 , 2006:
January, February and March Average Interest Rate:
CAPITALIZAn ON RAn
Capitalization Capitalization
($
em)Ratios
Col1l11X)n Shareholder's interest 407 38.87%
Long Term Debt 117 000 61.13%
Total Capitalization 191 407 1(X). 00%
If you have any questions regarding the above, please contact me at 377-6105. Please return one
copy stamped indicating receipt.
cott adi
Vice President, Controller and Chief Accounting Officer
cc: Financial Reporting