20060816Quarterly bank activity report.pdf

EXECUTIVE OFFICES
INTERMOUNTAIN GAS COMPANY RECEIVED
555 SOUTH COLE ROAD. P.O. BOX 7608. BOISE IDAHO 83707. [phone]. FAX: [phone]
200& AUG 16 AM 8: 13
August 15, 2006 IDAHO PUBLIC
UTILITiES COMMISSION
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 June 30, 2006 and Capitalization
Ratios at June 30, 2006:
BANK ACTIVITY
Lender: Syndicate of Banks Led by Bank of America
Balance at April 1 , 2006:
April Borrowings:
April Paydowns:
Balance at April 30, 2006:
June Borrowings:
June Paydowns:
Balance at June 30, 2006:
000 000
300 000
600 000
700 000
14,400 000
600 000
500 000
200 000
11,400 000
300 000
53%
May Borrowings:
May Paydowns:
Balance at May 31, 2006:
April, May and June Average Interest Rate:
CAPITALIZATION RATIOS
Common Shareholder s interest
Long Term Debt
Total Capitalization
Capitalization
($ OOOs)
487
300
171 787
Capitalization
Ratios
43.36%
56.64%
100.00%
If you have any questions regarding the above, please contact me at 377-6105. Please return one
copy stamped indicating receipt.
Very ly yours
Vice President, Controller and Chief Accounting Officer
cc: Financial Reporting