20230803Bank Activity Q2 Final.pdf

July 17, 2023

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-22-09
IPUC Order No. 35657

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, 2023, and Capitalization
Ratios on June 30, 2023:

RECEIVED
Thursday, August 3, 2023 11:21:14 AM
IDAHO PUBLIC
UTILITIES COMMISSION

If you have any questions regarding the above, please contact Niki Ogami at 208-912-2668. Please
return one copy stamped indicating receipt.

Very truly yours,

Jason Vollmer
Vice President, Chief Financial Officer and Treasurer

cc: Financial Reporting