20200806Quarterly Report.pdf

August 6, 2020
Ms. Diane Hanian Commission Secretary Idaho Public Utilities Commission 472 W. Washington St.
PO Box 83720
Boise, ID 83720-0074
Re: Case No. INT-G-19-02 IPUC Order No. 34303
Dear Ms. Hanian:
The following information is provided in accordance with the above-mentioned Order:
Intermountain Gas Company Bank Activity for the quarter ended June 30, 2020 and Capitalization Ratios at June 30, 2020:
Balance at April 1, 2020:-$
April Borrowings:700,000
April Paydowns:(700,000)
Balance at April 30, 2020:-$
May Borrowings:1,500,000
May Paydowns:(1,500,000)
Balance at May 31, 2020:-$
June Borrowings:11,700,000
June Paydowns:(500,000)
Balance at June 30, 2020:11,200,000$
3.25%
Line of Credit Maturity Date:6/7/2024
BANK ACTIVITY
Lender: Syndicate of Banks Led by US Bank
April, May, and June Average Interest Rate:
RECEIVED
2020 August 6, PM 4:28
IDAHO PUBLIC
UTILITIES COMMISSION
2
CAPITALIZATION RATIOS
Capitalization Capitalization
($ 000s)Ratios
Common Shareholder's interest 158,744$ 53.00%
Long Term Debt 140,787$ 47.00%
Total Capitalization 299,531$ 100.00%
If you have any questions regarding the above, please contact Ted Dedden at 208-377-6149.
Please return one copy stamped indicating receipt. Very truly yours,
Jason Vollmer
Treasurer cc: Financial Reporting