20210809Quarterly Report.pdf

'l-:-;
',,, : - '; nli lS; f t
t-.'.r. i
A INTERMOUNTAIN'
GAs COMPANY
A Su&idiary ot Mill Betr,ur?€s Group, hn.
ln the Commun@ to Serveo
krder: Syndicate ofBanks kd by US Bank
Bahrrce at April1,2021:
AprilBorrowings:
ApnlPaydowns:
Bahnce at April 30, 2021:
May Borrowings:
May Paydowns:
Balance at May 31,2021:
Jure Borrowings:
Jure Paydowns:
Balance at Jme 30,2021:
Apnl May, ard Jure Average Interest Rate:
Line ofCredit Matrnity Date:
t. .:
; .'.ti
August 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 June 30, 2021 and Capitalization
Ratios at June 30,2021:
$ 13,000,000
17,100,000
(17,500,000)
$ 12,600,000
14,700,000
(13,100,000)
$ 14,200,000
17,100,000
(8,250,000)
$ 23,050,000
3.25%
6t72024
CAPITALI'T.AIION RATIOS
Commom SharEholder's intercst
Long TermDobt
Total Capitalization
Capialization
($ 000s)
$ 171,961
$ 152,67
Capitalization
Ruios
52.97Yo
47.03%
100.fi)%$ 324,628
If you have any questions regarding the above please cofract Tod D€& d.208-377{149.
Plcase retum ooe copf Sryd indicating receipt.
Vcry truIv yours,
DustinJ. Senger
Trea$[sr
cc: Financial Rcporting