20220210Quarterly Report.pdf

A INTERMOUNTAIN'
GAS COMPANY
A Stt0sldbty d MIN frsourrc6 @W, l,r.
lntlln Communlty to *rue'
lrnder: Syndicate ofBanks Led by US Bank
Bahnce at October 1,2021:
October Borrowinp:
October Paydowns:
Balance at October 31,2021:
November Borrowittgs:
November Paydowns:
Balance at November 30,2021:
December Borrowings:
December Paydowns:
Balance at December 31,2021:
October, November, and December Average Interest Rate:
Line ofCredit Mahnity Date:
,:lt i: I i'/: ii
.: , - i:i:;1 il; Pl* !: *?
.t l,' ll'ii i. , t :;
February 9,2022
Ms. Jan Noriyuki
Commission Secretary
Idaho Public Utilities Commission
472W. Washington 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 Activtty for the quarter ended December 31, 2021, and
Capitalization Ratios on December 31,2021:
$
$
$
$
44,700,000
27,700,000
(20,300,000)
52,100,000
36,800,000
(32,300,000)
56,600,000
36,200,000
(36,250,000)
56,550,000
2.14%
6/712024
CAPITALIZATION RATIOS
Common Slurcholdeds intcr€ct
I^mgTemllebt
Total Capitdization
Capitalizetion
($ 000s1
185,,104
186,182
Capitaliatiul
Ratios
49.Wc
50.Itrlr
100.0@6
$
$
$ t7l,5$
If you have any questions regarding the above, please contact Ted Dedden d.208-37'14149.
Please retum one copy stamped indicating receipt.
Verytulyyours,
DustinJ. Senger
Trpasurer
cc: Financial Reporting