20070410Quarterly bank activity report Sept.pdf

EXECUTIVE OFFICES
INTERMOUNTAIN GAS COMPANY
555 SOUTH COLE ROAD. P.O. BOX 7608 . BOISE, IDAHO 83707 . [phone] . FAX: 377-9?, "
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April 3 2007 JLt
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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:
Intermountain Gas Company Bank Activity for the quarter ended September 30, 2006 and
Capitalization Ratios at September 30, 2006:
BANK ACTIVITY
Lender: Syndicate of Banks Led by Bank of America
Balance at July 1, 2006:
July Borrowings:
July Paydowns:
Balance at July 31 2006:
September Borrowings:
September Paydowns:
Balance at September 30, 2006:
300 000
300 000
300 000
300 000
200 000
800 000
700 000
100 000
300 000
500 000
84%
August Borrowings:
August Paydowns:
Balance at August 31 , 2006:
July, August and September Average Interest Rate:
CAPITALIZATION RATIOS
Common Shareholder s interest
Long Term Debt
Total Capitalization
Capitalization Capitalization
($ OOOs)Ratios
814 39.58%
103 500 60.42%
171 314 100.00%
If you have any questions regarding the above, please contact me at 377-6105. Please return one
copy stamped indicating receipt.
adison
Vice President, Controller and Chief Accounting Officer
cc: Financial Reporting