20211105Quarterly Report.pdf

November 5, 2021
Ms. Jan Noriyuki 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. Noriyuki:
The following information is provided in accordance with the above-mentioned Order:
Intermountain Gas Company Bank Activity for the quarter ended September 30, 2021 and Capitalization Ratios on September 30, 2021:
Balance at July 1, 2021:23,050,000$
July Borrowings:33,600,000
July Paydowns:(24,650,000)
Balance at July 31, 2021:32,000,000$
August Borrowings:12,200,000
August Paydowns:(12,100,000)
Balance at August 31, 2021:32,100,000$
September Borrowings:16,900,000
September Paydowns:(4,300,000)
Balance at September 30, 2021:44,700,000$
2.50%
Line of Credit Maturity Date:6/7/2024
Lender: Syndicate of Banks Led by US Bank
July, August, and September Average Interest Rate:
RECEIVED
2021 NOV -5 PM 4:27
IDAHO PUBLIC
UTILITIES COMMISSION

CAPITALIZATION RATIOS
Capitalization Capitalization
($ 000s)Ratios
Common Shareholder's interest 174,221$ 49.99%
Long Term Debt 174,323$
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, Dustin J. Senger Treasurer

cc: Financial Reporting