20181113Quarterly Report.pdf

IECTIVED
A INTERT,TOUNTAIN-iilit li0Y t3 |li1 9:2?
GAs COMPANY
A SubsitilW ot lrrDu Re6orces Gftup,lnc.
ln the Community to Serve'
November 8,2018
Ms. Diane Hanian
Commission Secretary
Idaho Public Utilities Commission
472W. Washington St.
PO Box 83720
Boise, D 83720-0074
Re: Case No. INT-G-13-04
IPUC OrderNo.32840
Dear Ms. Hanian:
The following information is provided in accordance with the above mentioned Order:
Intermountain Gas Company Bank Activrff for the quarter ended September 30, 2018 and
Capitalization Ratios at September 30, 2018:
BAI\IK ACTTVITY
lender: Syndicate of Banks kd by US Bank
Balance at July 1,2018:
July Bonowings:
July Paydowns:
Balance at July 31,2018:
August Bonowings:
August Paydowns:
Balance at August 31,2018:
September Borrowings:
September Paydowns:
Balance at September 30, 2018:
July, Angust and September Average Interest Rate:
Line of Credit lMaturity Date:
$ 15,975,000
$ 15,100,000
$ (6,075,000)
$ 25,000,000
$ 21,900,000$ (14,o5o,ooo)
$ 32,850,000
$ 27,175,000
$ (13,375,000)
$ 46,650,000
4.52%
4t24D020
A
IU
I$SICN
CAPITALIZATION RATIOS
Common Shareholder's interest
lnngTermDebt
Total Capitalization
Capitalization
($ 000s)
123,405
126,473
Capitalization
Ratios
49.3f/o
50.6r%
100.00%o
$
$
$ 249,878
If you have any questions regarding the above, please contact Ted Dedden at208-377-6149. Please
return one copy stamped indicating receipt.
Very tnrly yours,
Jason Vollmer
Treasurer
cc: Financial Reporting