20190509Quarterly Report.pdf

A INTERMOUNTAIN'
RECEIVED
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IDAHO PUBLIC;.IILITIES COMMISSTON
GAS COMPANY
A SUNdW d MDU frcrl.rcaa Grup, lnc.
ln the Communlty to *rue'
May 8,2019
Ms. Diane Hanian
Commission Secretary
Idaho Public Utilities Commission
472W. Washington St.
PO Box 83720
Boise, lD 83720-0074
Re: Case No. INT-G-19-02
IPUC Order No. 34303
Dear Ms. Hanian
The following information is provided in accordance with the above mentioned Order:
lntermountain Gas Company Bank Activity for the quarter ended March 31, 2019 and
Capitalization Ratios at March 31,2019
BAI\KACTIVITY
knder: Syndicate of Banks Led byUS Bank
Balance at January 1,2019:
January Borrowings:
January Paydowns:
Balance at January 31,2019:
February Borrowings:
February Paydowns:
Balance at February 28,2019:
IWrch Borrowings:
\4arch Paydowns:
Balance at ll4arch 31,2019:
$56,250,000
10,650,000
(20,350,000)
46,550,000
35,200,000
(37,450,000)
44,300,000
23,500,000
(36,625,000)
31,175,000
4.09%
412412020
$
s
$
January, February, and March Average Interest Rate:
Line of Credit lMa.turity Date:
CAPITALIZATION RATIOS
Common Shareholder's interest
Long TermDebt
Total Capitalization
Capitalization
($ 000s)
$ 149,999
$ t 11,004
Capitalization
Ratios
57.47%
42.53o/o
100.00%$ 261,003
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