20201106Quarterly Report.pdf

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November 6,2020
Ms. JanNoriyuki
Commission Secretary
Idaho Public Utilities Commission
472W. Washin5on St.
PO Box 83720
Boise, lD 83720-0074
Re: Case No. INT-G-19-02
IPUC OrderNo. 34303
Dear Ms. Noriyuki:
The following information is provided in accordance with the above-mentioned Order:
Intermountain Gas Company Bank Activity for the quarter ended September 30, 2020 and
Capitalization Ratios at September 30,2020:
BAI\IK ACTIVITY
Lender: Syndicate of Banks Led by US Bank
Balance at July 1,2020:
July Bonowings:
July Paydowns:
Balance at July 31,2020:
August Borrowings:
August Paydowns:
Balance at August 31,2020:
September Borrowings:
September Paydowns:
Balance at September 30,2020:
July, August, and September Average Interest Rate:
Line of Credit Maturity Date:
$
$
$
$
I1,200,000
15,000,000
(4,150,000)
22,050,000
22,700,000
(14,300,000)
30,450,000
11,700,000
(3,650,000)
38,500,000
2.89%
61712024
CAPITALIZATION RATIOS
Common Shareholder's interest
Long Term Debt
Total Capitalization
Capitalization
($ 000s)
$ 150,739
$ 168,095
Capitalization
Ratios
47.28%
52.72%
100.00%$ 318,834
If you have any questions regarding the above, please contact Ted Dedden at 208-377-6149.
Please return one copy stamped indicating receipt.
Very tnrly yours,
Jason Vollmer
Treasurer
cc: Financial Reporting