20171109Quarterly Report.pdf

Novernber 8,2017
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472W. Washington St.
PO Box 83720
Boise,ID 837204074
Re: Case No. INT-G- 13-04
IPUC OrderNo.32840
Dear Ms. Jewell:
The following information is provided in accordance with the above mentioned Orrder:
Intermountain Gas Company Bank Activity for the quaner ended September 30, 2017 and
Capitalization Ratios at September 30,2017:
A INTERMOUNTAIN'
GAS COMPANYA$ffiydrlNWrwAMp,fr,c.
lntn@mnnnlty fo Ssw'
Balance at July 1,2017:
July Borrowings:
July Paydowns:
Balance at July 31,2017:
August Borrowings:
August Paydowns:
Balance at Atrgust 31,2017:
Sepember Bonowings:
S€ptember Paydowns:
Balance at Septenrber 30"2017;
July, Angust, and September Average Interest Rate:
Lirrc of Credit Maturity Date:
RHCEIVED
t0lt t{0V -9 Al{ 9: 00
iD.,iiirl ITUBLtC
t_rr I !" iT i E_t 0 01,{ }J lssloN
$
$
$
$
$
$
$
$
$
$
13,525,000
16,250,000
(7,675,000)
22,100,000
20,950,000
(15,650,000)
27,4m.,000
17,850,000
(5,325,000)
39,925,000
3.3t%
4t24t2020
CAPITALIZATION RATIOS
C.ommon Strareholder's interest
Long TermDebt
Total Capitalization
Capitalization
($ 000s)
$ 113,143
$ 125,010
C.apitalization
Ratios
47.5r%
52.49./o
100.00%o$ 238,153
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,
<-.'.
Jason Vollmer
Vice President, CFO and Treasurer
cc: Financial Reporting