HomeMy WebLinkAbout20210507Quarterly Report.pdfA INTERMOUNTAIN'
GAs COMPANY
A SUNdW ol MIN Frml.nrrs Gmry, hp.
ln tltn Communlty to *nre"
krder: Syrdbate ofBanks kd byUS Bank
Bahnce at January 1,2021:
Jaruary Borrowings:
Janrary Paydowrs:
Bahnce at January 31, 2021:
FebruaryBorrowings:
FebnraryPaydowrs:
Bahnce at Febnrary 28, 2021l.
MarchBonowings:
MarchPaydovurs:
Balance at March 31,2021:.
January, Febnrary, ard MarchAverage [rterest Rate:
Lirrc of Credit Maturity Date :
-...-r.- :a-rrr-r-__
: ri- .=-:-: a;l*'
,,:,,;i,'i'-J PFI 3: *L
'''!.j- !..! 1.,-:.,1 :- i !_...: : :. ".^-.;liiL.iiili,li,.i::Uuivl I
May 6,2021
Ms. Jan Noriyuki
Commission Secretary
Idaho Public Utilities Commission
472W. Washington St.
PO Box 83720
Boise, ID 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 March 31, 2021 and
Capitalization Ratios at March 31,2021:
BAI.ANCE
$ 41,900,000
25,600,000
(31,700,000)
$ 35,800,000
28,900,000
(36,000,000)
$ 28,700,000
14,500,000
, (30,200,000)
$ 13,000,000
2.31%
6nD024
CAPITALIIZATION RATIOS
Common Sbareholdet's interest
LongTermDebt
Total Capitalization
Capialization
($ ooosl
$ t75,3U
$ 142,610
Capitalization
Ratios
55.140/s
44.$tr/s
100.00P/o$ 317,934
If you have any quoetions Egardins the above, please contact Ted Deddcn d,208-3714149.
Please rctumoae copy stampd idioatingrcccipt.
Verytuly yours,
Dustinl Senger
Treasurer
cc: Financial Reporting