20190814Quarterly Report.pdf

A INTERMOUNTAIN'
REC E IVED
l0l9 AU0 lL AH t0: t5
ii),il"ili PUtSLlCITiiiTIiS COMMISSION
CAs COMPANY
A Subsidlary of MDU freso/urces Gmup, lnc.
ln the Communrty to Serveo
August 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 OrderNo.34303
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, 2019 and Capitalization
Ratios at June 30,2019:
BANK ACTTVITY
["ender: Syndicate of Banls Led by US Bank
Balance at April 1,2019:
April Bonowinp:
April Paydowns:
Balance at April 30, 2019:
MayBorrowingB:
MayPaydowns:
Balanceat May31,2019:
June Borrowinp:
June Paydowns:
Balance at June 30,2019:
April, May, and June Average Interest Rate:
Line of Credit Maturity Date:
$3i,175,000
24,000,000
(22,425,000)
32,750,0W
23,650,000
(20,800,000)
35,600,000
21,700,000
(57,300,000)
$
s
$
4,60%
61712024
CAPITALIZATION RATIOS
Common Shareholder's interest
[,ongTermDebt
Total Capitalization
Capitalization
($ 000s)
s 145,609
$ 129,580
Capitalization
Ratios
s2.9r%
47.09%
100.00%$ 275,189
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