20191118Quarterly Report.pdf

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GAS COMPANY
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BANKACTTVITY
knder: Syndicate of Banks kd by US Bank
Balance at July 1, 2019:
July Borrowings:
July Paydowrs:
Balance at July 31, 2019:
August Borrowings:
August Paydowns:
Balance at August 31,2019:
September Borrowings:
September Paydowns:
Balanceat September 30, 2019:
July, August, and September Average Intercst Rate:
Line of Credit Maurity Date:
3;iJ EIVED
:i :, ituY I B Al,l t0: I 8
November 15, 2019
Ms. Diane Hanian
Commission Secretary
Idaho Public Utilities Commission
472 W. Washington St.
PO Box 83720
Boise, ID 83720-0074
Re: Case No. INT-G-19-02
IPUC Order No. 34303
Intermountain Gas Company Bank Activity for the quarter ended September 30, 201 9 and
Capitalization Ratios at September 30, 2019:
$
$
$
$
3,800,000
(1,000,000)
2,800,000
13,800,000
(3,600,000)
13,000,000
13,350,000
(4,250,000)
22,100,000
5.18%
6/712024
Dear Ms. Hanian:
The following information is provided in accordance with the above mentioned Order:
CAPITALIZATION RATIOS
Capitalization
($ 000s)
$ 138,854
$ rs1,66s
$ 290,519 100.00%
Ifyou have any questions regarding the above, please contact Ted Dedden at 208-377-6149. Please
retum one copy stamped indicating receipt.
Very truly yours,
cc: Financial Reporting
Common Shareholder's interest
long Term Debt
Total Capitalization
Capitalization
Ratios
47.8tr/o
52.2tr/o
Jason Vollmer
Treasurer