20110722Quarterly Report.pdf

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20ll JUL 22 AM 8= 20
July 18,2011
Ms. Jean Jewell
Commission Secreta
Idaho Public Utilties Commission
472 W,. Washigton S1.
PO Box 83720
Boise, il 83720-0074
Re: Case No. INT-G-1O-02
IPUC Order No. 32013
Dear Ms. Jewell:
The following information is provided in accordance with the above mentioned Order:
Intermountain Gas Company Ban Activity for the quarer ended June 30, 2011 and Capitalization
Ratios at June 30, 2011:
BANAClWITY
Lender: Syndicate of Baks Led by Ban of America
April, May and June Avemge Interest Rate:
$
$2,000,000
$2,000,000
$
$
$
$
$
$
$
3.25%
Balance at April 1, 2011:
Aprl Borrowings:
April Paydown:
Balance at April 30, 2011:
May Borrowigs:
May Paydowns:
Balance at May 31,2011:
June Borrowins:
June Paydown:
Balance at June 30,2011:
CAALTION RATIOS
Caitaliztion Cataliztion
($ 000s) Raios
Con Sharehldes inest
Long TenDe
Tot Cataliztion
$
$
$
89,657
36,909
126,566
70.84%
29.16%
1 00. OO/Ó
If you have any questions regarding the above, please contact Heidi Ehle at 377-6107. Please retu
one copy staped indicating receipt.
ttMa ison
Vice President, Controller and Chief Accounting Offcer
cc: Financial Reporting