20170809Quarterly Report.pdf

6 INTERMOUNTAIN'
BAI{KACTTVTTY
[,er*r: Syndicate of Banks trd by US Bank
Balance at April 1,2017:
April Borrowings:
Apil Paydovuns:
Balance at April 30,2017:
lv{ay Bonowings:
MayPaydowns:
Balanoe at Ivlay 31,2017:
June Borowings:
Jrure Paydowns:
Balance at June 30,2017:
April, t lay and June Average Interest Rate:
Line of Credit lvldwity Date:
GAS COMPANYA$ffitdlfrllturulgtup,fs.
,ntp@nurunlty [bS*lre'
August 9,2017
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472W. Washington St.
PO Box 83720
Boise, ID 83720-0074
Re: Case No. INT-G-13-04
IPUC Order No. 32840
DeeMs. Jewell:
The following information is provided in accordance with the above mentioned Order:
Intermormtain Gas Company Bank Activity for the quarter ended June 30, 2017 and Capitalization
Ratios at June 30,2017:
2,000,000
(1,500,000)
s00.000
7,350.000
(3,350,000)
4,500,000
16.700,000
(7,675.000)
13,525,000
4.21%
4D4n020
A
CAPITALIZATION RATIOS
Common Shareholder's interest
longTerm Debt
Total Capitalization
Capitalization
($ 000s)
$ 119,357
$ 103,880
Capitalization
Ratios
53.470/o
46.53o/o
100.00/os 223237
If you have any questions regarding the above, please contact Josh Romine at 208-377-6138.
Please return one copy stamped indicating receipt.
Very truly yours,
Vollmer
Vice President, CAO and Treasurer
cc: Financial Reporting