20220509Quarterly Report.pdf

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GAS COMPANY
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May 9,2022
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
DearMs. Noriyuki:
The following information is provided in accordance with the above-mentioned Order:
Intermountain Gas Company Bank Activity for the quarter ended March 31, 2022, and
Capitalization Ratios on March 31,2022:
A INTERMOUNTAIN'
knder: Syndicate ofBanks trd by US Bank
Bahrrce at Jantrary 1,2022:
Janurary Borrowings:
Janr:ary Paydowns:
Balance at Jantary 31,2022:
Febnrary Borrowinp:
February Paydowrs:
Balance at Febnrary 28,2022;
March Borrowings:
MarchPaydowns:
Balance at March 31,2022:
January, February and March Average Interest Rate:
Line of Credit Matnity Date:
$ 56,550,000
18,500,000
Q2,450,000)$ 52,600,000
31,200,000
(39,400,000)
$ 44,400,000
37,900,000
(46,300,000)
$ 35,900,000
1.84%
6/7D024
CAPITATIZATION RATIOS
Common Shareholdeds interest
Long Teun Debt
Total Capitalization
Capital.izetion
($ 000s)
$ 196,054
$ 165,539
Capitalization
Ratios
54.22o/o
45.TV/o
100.00%$ 361,593
If you havo any que$iors regarding the above, please oontact Ted Dedden ad208377{149.
Veryfiulyyours,
h$tin J. Salger
Tteasurer
cc: Financial Repodng