20180808Quarterly Report.pdf

A INTERMOUNTAIN'
BANKACTTVITY
knder: Syndicate of Banks kdbyUS Bank
Balance at April 1,2018:
April Bonowings:
April Paydowns:
Balance at April 30, 2018:
IMa.yBonowings:
May Paydowns:
Balance at N4ay 31,2018:
June Borrowings:
June Paydowns:
Balance at June 30,2018:
April,Ivlay, and June Average lnterest Rate:
Line of Credit lWr:ttrity Date:
REC E IVE D
2l]IO ALIG :B AH B: hIIGAs COMPANY
A$tdskliary ot MtN Barourcrs Grup,lnc.
ln the Communlty to Serue'
August 8,2018
Ms. Diane Hanian
Commission Secretary
Idaho Public Utilities Commission
472W. Washinglon St.
PO Box 83720
Boise,ID 83720-0074
Re: Case No. INT-G-13-04
IPUC Order No. 32840
Dear Ms. Hanian:
The following information is provided in accordance with the above mentioned Order:
Intermountain Gas Company Bank Activity for the quarter ended June 30, 2018 and Capitalization
Ratios at June 30, 2018:
$
$
s
$
$
s
$
$
$
$
14,400,000
I1,500,000
(17,600,000)
8,300,000
13,950,000
(12,050,000)
10,200,000
11,525,000
(5,750,000)
15,975,000
4.83%
412412020
' .'' ,.-,.'l:ii-lC', ,'i ,. 1;_i;r1i,iiS.Si0il
CAPITALIZATION RATIOS
Common Shareholder's interest
longTermDebt
Total Capitalization
Capitalization
($ 000s)
$ 129,727
$ 101,068
$ 230,195
Capitalization
Ratios
56.21%
43.79%
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