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HomeMy WebLinkAbout20240515Quarterly Report - Mar 2024.pdf RECEIVED 2024 May 15, 7:44AM AINTERMOUNTAIN' IDAHO PUBLIC GAS COMPANY UTILITIES COMMISSION A Subsidiary of MDU Resources Group,Inc. In the Community to Serve® May 15, 2024 Ms. Monica Barrios-Sanchez Commission Secretary Idaho Public Utilities Commission P.O. Box 83720 Boise, ID 83720-0074 RE: Idaho Public Utilities Commission Order No. 35942 (Case No. INT-G-23-04) Dear Ms. Barrios-Sanchez: Pursuant to Idaho Public Utilities Commission Order No. 35942, attached is Intermountain Gas Company's Summary of Deferred Gas Cost Balances for the quarter ended March 31, 2024. Should you have any questions regarding the attached,please don't hesitate to contact me at(208) 377-6041. Sincerely, /s/Jacob Darrington Jacob Darrington Manager, Regulatory Affairs Intermountain Gas Company Enclosure INTERMOUNTAIN GAS COMPANY SUMMARY OF DEFERRED GAS COST BALANCES For the Quarter Ending March 31,2024 Balance on October 1,2023 Approved for Amortization Amortized October 1,2023 Balance as of (Case No.INT-G-23.04) through March 31,2024 March 31,2024 (a) (b) (c) (a+b) DEFERRED GAS COSTS COMMODITY COSTS(VARIABLE) $ 27,011,276.72 ($20,513,480.66) $6,497,796.06 TRANSPORTATION RELATED COSTS(FIXED) (21,987,751.71) 16,563,839.91 (5,423,911.80) TOTAL DEFERRED GAS COSTS $5,023,525.01 ($3,949,640.75) $1,073,884.26 Balance on October 1,2023 Not Currently Accrued October 1,2023 Balance as of Being Amortized through March 31,2024 March 31,2024 (a) (b) (c) (a+b) ACCRUED DEFERRED GAS COSTS COMMODITY COSTS(VARIABLE) $975,037.42 ($3,558,995.17) ($2,583,957.75) TRANSPORTATION RELATED COSTS(FIXED) (2,091,889.34) (31,713,394.19) (33,805,283.53) TOTAL ACCRUED DEFERRED GAS COSTS ($1,116,851.92) ($35,272,389.36) ($36,389,241.28) TOTAL DEFERRAL AMOUNTS $3,906,673.09 ($39,222,030.11) ($35,315,357.02) Intermountain Gas Company PGA Deferral Account Status as of 03/31/24 $50 $40 June 30 is the cutoff date for setting the deferral $30 balance to be amortized beginning Oct 1. July through Sep balances are $20 estimated for filing purposes. $10 o (A) $0 SP ZO ($10) � ($20) ($30) ($40) B ($50) Previous Gas Year Deferral, Unamortized Balance, (A) Current Year New Deferral Balance, (B) Total All Deferral Accounts to Date, (C) INT-G-23-04 Deferral Balances