20160902Quarterly Report.pdf

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A INTERMOUNTAIN® f' GAS COMPANY A SubtJkJlaty of MDU RalolJtr:es Gnq,, Inc.
In the Community to Serve•
August 19, 2016
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472 W. Washington St.
PO Box 83720
Boise, ID 83720-0074
Re: Case No. INT-G-13-04
IPUC Order No. 32840
Dear Ms. Jewell:
RECEIV ED
ZCIG SEr -2 AM 9: 19
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~ ~ CO:,;M ISSION
The following information is provided in accordance with the above mentioned Order:
Intermountain Gas Company Bank Activity for the quarter ended June 30, 2016 and Capitalization
Ratios at June 30, 2016:
BANK ACTIVITY
Lender: Syndicate of Banks Led by US Bank
Balance at April 1, 2016:
April Borrowings:
April Paydowns:
Balance at April 30, 2016:
May Borrowings:
May Paydowns:
Balance at May 31, 2016:
June Borrowings:
June Paydowns:
Balance at June 30, 2016:
April, May and June Average Interest Rate:
$
$
$
$
$
$
$
$
$
$
23,100,000
19,400,000
17,900,000
24,600,000
9,000,000
8,450,000
25,150,000
19,200,000
13,100,000
31,250,000
2.63%
CAPITALIZATION RATIOS
Capitalization Capitalization
($ OOOs) Ratios
Common Shareholder's interest $ 104,447 51.85%
Long Tenn Debt $ 97,004 48.15%
Total Capitalization $ 201,451 100.000/o
If you have any questions regarding the above, please contact Truong Ha at 208-377-6138. Please
return one copy stamped indicating receipt.
Very truly yours,
Jason Vollmer
Vice President, CAO and Treasurer
cc: Financial Reporting