20180403Quarterly Report.pdf

A INTERMOUNTAIN'
GAs COMPANY
Agt0a*drydrfrllfrr,turAunhr.
lntln@mmwlty foSann'
BANIKACTTVITY
knder: Syndicate of Banks kdbyUS Bank
Balance at October 1,2017:
October Borrowings:
October Paydowns:
Balance at October 31,2017:
Nove,nrber Borrowings:
Novenrber Paydoums:
Balance at November 30,2017:
December Borrowings:
DecemboPaydowns:
Balance at December 31,2017:
October, November, and Dcerrber Average Interest Rate:
Line of Credit N&turityDate:
RECE IVED
20lB APR -3 it{ 9: 2 I
il}:ri,G pLjALlC
i'i ;;-:l iIr 1 .0i,lFJlSSl0p
Febnrary 8,2018
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 OrderNo.32840
Dear Ms. Jewell:
The following information is provided in accordance with the above mentioned Order:
Intermountain Gas Company Bank Activity for the quarter ended December 31, 2017 and
Capitalization Ratios at December 3L,2017:
$ 39,95,000
$ 24,700,000
$ (15,125,000)
$ 49,500,000
$ 14,350,000
$ (11,600,000)
$ 52,250,000
$ 26,500,000
$ (38,750,000)
$ 40,000,000
2.82%
4D4t2W0
CAPITALIZATIONRAIIG
Cornnm Shmeholdeds intaest
IongTermDebt
Total C-4italizdior
Cqitalizdiur
($ 000s)
126,447
125,088
Capitalizatisn
Rdios
50.?-T/o
49.73%
100.00/0
$
$
$ 251,535
If you have any questions regarding *re above, please contact Josh Romine at 208-377-6138.
Please retum one copy stamped indicating receipt.
Very tnrly
JasonVollmer
Vice President, CFO and Treasurer
cc: Financial Reporting