20161227Quarterly Report.pdf

·'
~
A INTERMOUNTAIN® f 1 GAS COMPANY
A Subsidiary of MDU Resources Group, Inc.
In the Community to Serve•
November 28, 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:
t ECEIVED
2;]1 0, C 27 Pi lt: 38
,. I.''. l' i it'LIC
r-':·.Ji'.·lhi1S310N
The following information is provided in accordance with the above mentioned Order:
Intermountain Gas Company Bank Activity for the quarter ended September 30, 2016 and
Capitalization Ratios at September 30, 2016:
BANKACTIVfIY
Lender: Syndicate of Banks Led by US Bank
Balance at July 1, 2016: $ 31,250,000
July Borrowings: $ 17,600,000
July Paydowns: $ 9,150,000
Balance at July 31, 2016: $ 39,700,000
August Borrowing,: $ 14,000,000
August Paydowns: $ 10,000,000
Balance at August 31, 2016: $ 43,700,000
September Borrowings: $ 27,350,000
September Paydowns: $ 15,050,000
Balance at September 30, 2016: $ 56,000,000
July, August and September Average lntere& Rate: 2.100/o
CAPITALIZATION RATIOS
Capitalization Capitalization
($ OOOs) Ratios
Common Shareholder's interest $ 96,877 45.41%
Long Term Debt $ 116,483 54.59%
Total Capitalization $ 213,360 100.00%
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