20190213Quarterly Report.pdf

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A INTERMOUNTAIN'ili$FIB,3 fiH B:LrTGAS COMPANY
A Sttbid@ ot MDU Pcv.trcrs Grwp, firc.
ln the Communlty to *rue'
February 8,2019
Ms. Diane Hanian
Commission Secretary
Idaho Public Utilities Commission
472W. Washington 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:
lntermountain Gas Company Bank Activity for the quarter ended December 31, 2018 and
Capitalization Ratios at December 31, 2018:
BAIIKACTTVITY
knder: Syndicate of Banks kd byUS Bank
Balance at October 1,2018:
October Borrowings:
October Paydowns:
Balance at October 31,2018:
November Borrowings:
November Paydowns:
Balance at November 30, 2018:
December Borrowings:
December Paydowns:
Balance at December 31,2018:
October, November, and December Average Interest Rate:
Line of Credit lvftr:ttrityDate:
s
$
$
46,650,000
29,800,000
(20,125,000)
56,325,000
20,950,000
(15,050,000)
4,225,000
17,000,000
(22,975,000)
56,250,000
3.94%
412412020
$
CAPITALIZATION RATIOS
Common Shareholder's interest
Long Term Debt
Total Capitalization
Capitalization
($ 000s)
$ 139,904
$ 136,076
$ 275,980
Capitalization
Ratios
s0.69%
49.31%
100.00%
If you have any questions regarding the above, please contact Ted Dedden at208-377-6149. Please
retum one copy stamped indicating receipt.
Very truly yours,
Jason Vollmer
Treasurer
cc: Financial Reporting