20100809Quarterly Report.pdf

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20m AUG -4 AM 8: 15
August 3, 2010
Ms. Jean Jewell
Commission Secreta
Idaho Public Utilities Commission
472 W. Washington St.
PO Box 83720
Boise, ID 83720-0074
Re: Case No. I.A. 5 ~-o (
IPUC O,.le.. !VeJ ~9 6S,~-
Dear Ms. Jewell:
The followig information is provided in accordance with the above mentioned Order:
Intermountan Gas Company Ban Activity for the quarer ended June 30, 2010 and Capitalization
Ratios at June 30, 2010:
BAN ACflVITY
Lender: Syndicate of Ba Led by Ban of America
Apul, May and June Avemge Interest Rate:
$7,700,000
$15,600,000
$12,700,000
$10,600,000
$8,500,000
$14,100,000
$5,000,000
$4,600,000
$5,900,000
$3,700,000
2.52%
Balance at April 1, 2010:
Apl Borrowings:
April Paydowns:
Balance at Apil 30, 2010:
May Borrowis:
May Paydowns:
Balance at May 31, 2010:
June Borrowings:
June Paydown:
Balance at June 30,2010:
."
CAPTALTION RATIOS
Cataliztion Cataliztion
($ 000s)Raios
Con Sharehlde's inerest $84,827 66.790/Ó
Lo TennDebt $42,182 3321%
Tota Cataliztion $127,009 100.00%
If you have any questions regarding the above, please contact me at 377-6105. Please retu one
copy stamped indicating receipt.
adison
Vice President, Controller and Chief Accounting Offcer
cc: Financial Reporting
Kathie Barard