20221109Quarterly Report.pdf

6 INTERMOI,.,Nf,AIN'
GAS COMPANYA$ffitdmltursgury,at
lnllo@trunnfi bSetuEe
lrnder: Syndicate ofBanks trd by US Bank
Bahrrce at July 1,2022:
July Borrowings:
July Paydowns:
Balance at JulY 31,2022:
August Bonowings:
August Paydowns:
Balance at August 31,2022:
September Borrowinp:
September Paydowns:
Balance at September 30,2022:
July, AWust, and September Average Interest Rate:
Line of Credit Maturity Date:
RECEIVITJ
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,.: I .; i'i';;: 'ilOtlli{lSSlON
November 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-21-07
IPUC OrderNo. 35261
Dear Ms. Noriyuki:
The following information is provided in accordance with the above-mentioned Order:
lntermountain Gas Company Bank Activity for the quarter ended July 31, 2022, and Capitalization
Ratios on September 30, 2022;
$
$
$
$
21,200,000
35,000,000
(16,700,000)
39,500,000
42,800,000
(29,400,000)
52,900,000
31,800,000
(19,700,000)
65,000,000
4.54%
.6/7t2024
CAPITALIZATION RATIOS
Comrnon Shareholdet's irtterest
Long Term Debt
Total Capitalization
Capitalization
($ 000s)
$ 186386
$ 234,504
Capitalization
Ratios
M.28o/a
55.72o/o
100.00%$ 420,89A
If you have any questions regarding the abovg pleaso contaot Ted Deddon st208-377-6149.
Very truly youm,
Dustin J. Senger
Treasurer
cc: Financial Reporting