20180518Quarterly Report.pdf

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555 SOUTH COLE ROAD r PO. BOX 7608 . BOISE, lD 83707-1608
[phone] . FAX (208) s77-6867
www.intgas.com
REC EIVED
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May 8,2018
Ms. Diane Hanian
Commission Secretary
Idaho Public Utilities Commission
472W. Washington St.
PO Box 83720
Boise, lD 83720-0074
Re: CaseNo. NT-G-13-04
IPUC OrderNo. 32840
Dear Ms. Hanian:
The following information is provided in accordance with the above mentioned Order:
Intermountain GasCompanyBankActivity for the quarter ended March 31,2018 and
Capitalization Ratios at March 31,2018:
BANK ACTIVITY
Lender: Syndicate of Banks Led by US Bank
Balance at January 1,2018:
January Borrowings:
January Paydowns:
Balance at January 31,2018:
February Borrowings:
February Paydowns:
Balance at February 28,2018:
March
Borrowings:
March Paydowns:
Balance at March 31,2018:
January, February, and March Average Interest
Rate: Line of Credit Maturity Date:
$ 40,000,000
$ 13,700,000$ (l9,45o,ooo)
$ 34,250,000
$ 12,800,000
$ (20,950,000)
$ 26,100,000
$ 13,700,000
$ (25,400,000)
$ 14,400,000
4.66%
4t24t2020
A
CAPITALIZATION RATIOS
Capitalization
($ ooos)
Capitalization
Ratios
Common Shareholder's interest
Long Term Debt
$
$
$
133,490
99,490
57.30%
42.70%
Total Capitalization 232,980 100.00%
If you have any questions regarding the above, please contact Ted Dedden at208-377-6149.
Please return one copy stamped indicating receipt.
Very truly yours,
Jason Vollmer
Treasurer
cc: Financial Reporting