20070810Quarterly bank activity report.pdf

EXECUTIVE OFFICES
INTERMOUNTAIN GAS COMPANY HEGE!
555 SOUTH COLE ROAD. P.O. BOX 7608 . BOISE, IDAHO 83707 . [phone] . FAX: [phone]
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August 6, 2007
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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 information is provided in accordance with the above mentioned Order:
Intermountain Gas Company Bank Activity for the quarter ended June 30, 2007 and Capitalization
Ratios at June 30, 2007:
BANK ACTIVITY
Lender: Syndicate of Banks Led by Bank of America
June Borrowings:
June Paydowns:
Balance at June 30, 2007:
500 000
000 000
800 000
700 000
000 000
400 000
300 000
000 000
800 000
500 000
85%
Balance at Aprill , 2007:
April Borrowings:
April Paydowns:
Balfuice at A-pri130, 2007:
May Borrowings:
May Paydowns:
Balance at May 31 , 2007:
April, May and June Average Interest Rate:
CAPITAI1ZATION RATIOS
Capitalization Capitalization
($ OOOs)Ratios
Comrmn Shareholder's interest 033 44.05%
Long T enn Thbt 500 55.95%
Total Capitalization 163 533 100.00%
If you have any questions regarding the above, please contact me at 377-6105. Please return one
copy stamped indicating receipt.
a 1
Vice President, Controller and Chief Accounting Officer
cc: Financial Reporting