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HomeMy WebLinkAbout20060530April PGA report.pdfAvista Corp. 1411 East Mission POBox3727 Spokane, Washington 99220-3727 Telephone 500-489-0500 Toll Free aoo- 727-9170 , '~~' 'V'STA. Corp. ; ., May 26, 2006 Avu- G- ()~- State ofIdaho Idaho Public Utilities Commission Statehouse Boise, Idaho 83720 RE: Monthly Deferred Cost Report Enclosed please find the PGA monthly report of activity in the Gas Deferral Accounts (Accounts 191010 and 191000). This information is submitted in compliance with Order Number 29902, issued on October 2005. If you have any questions regarding this information please feel free to call me at (509) 495- 4124. Sincerely, Craig L. Bertholf Rate Analyst Rates and Tariff Administration Enclosures Av i s t a U t i l i t i e s St a t e o f I d a h o Su m m a r y o f G a s C o s t s D e f e r r e d a n d A m o r t i z e d Av i s t a G a s , S u m m a r y o f Ga s Y e a r t o E n d o f P r e v i o u s M o n t h Cu r r e n t M o n t h Am o r t i z e d ! De f e r r a l A c c o u n t s S t a t u s , a s Ba l a n c e De f e r r e d In t e r e s t Ba l a n c e Am o r t i z e d / Ap r i l I n t e r e s t Ba l a n c e of A D r i i 3 0 , 2 0 0 6 10 1 3 1 / 0 5 11 / 0 5 - 3 / 0 6 11 / 0 5 - 3 / 0 6 3/ 3 1 / 0 6 De f e r r e d i n A D r i i 4/ 3 0 / 2 0 0 6 Am o r t i z a t i o n o f 2 0 0 4 - 2 0 0 5 G a s Y e a r C o s t s Ac c t N o . 1 9 1 0 0 0 , 20 0 3 - 20 0 4 , Ba l a l n c e a t e n d o f G a s y e a r $8 6 0 , 86 5 . Ac c t N o . 1 9 1 0 0 0 , 20 0 4 - 20 0 5 , De f e r r a l s $2 , 30 3 , 39 5 . Ac c t N o . 1 9 1 0 0 0 , B a l a n c e s f o r Am o r t i z a t i o n i n 2 0 0 5 - 20 0 6 $3 , 16 4 26 0 , ($ 2 , 47 6 , 44 3 . 67 ) $1 9 , 30 6 . $7 0 7 , 12 3 . ($ 2 5 1 , 77 9 . 34 ) $1 , 45 3 . $4 5 6 , 79 6 . Ac c o u n t N o , 1 9 1 0 1 0 , C u r r e n t Y e a r D e f e r r a l s -C o m m o a n y c o s t s D e f e r r e a , in c l u d i n g T r a n s p o r t a t i o n , J u 1 1 - Oc t 3 1 $ 2 , 97 4 , 65 8 . 4 2 $2 , 77 1 35 9 . $6 4 08 1 . $5 , 81 0 , 09 9 . ($ 8 3 4 , 12 5 . 83 ) $1 3 , 28 1 . 2 2 98 9 , 25 4 . Ja c k s o n R e l e a s e t o C a s c a d e , J u l 0c t 3 1 ($ 7 3 , 29 7 . 00 ) ($ 7 3 , 29 7 . 00 \ ($ 1 4 50 1 . 6 0 ) ($ 8 7 79 8 . 60 ) Ot h e r To t a l A c c o u n t N o . 1 9 1 0 1 0 , 20 0 5 - 20 0 6 97 4 , 65 8 . 69 8 , 06 2 . $6 4 , 08 1 . $5 , 73 6 , 80 2 . ($ 8 4 8 , 62 7 . 43 ) $1 3 , 28 1 , 90 1 , 45 6 , To t a l D e f e r r a l A c c o u n t s Gr a n d T o t a l I $ 6 , 13 8 , 91 9 . $2 2 1 , 61 8 . $8 3 , 38 7 . $6 , 44 3 , 92 5 . ($ 1 , 10 0 , 40 6 . 77 ) $1 4 , 73 4 . $5 , 35 8 , 25 3 . Pa g e 1 o f 2 De f e r r a l A c c o u n t B a l a n c e s 20 0 5 - 20 0 6 G a s Y e a r A v i s t a Ga s C o . P G A D e f e r r a l A c c o u n t St a t u s a s o f 4 / 3 0 / 0 6 $1 0 ti () 0 Ct m g J! C t ,. . . :: : : s 80 c: t Oe t De e Ja n Fe b Ma r Ap r Mo n t h Na y Pa g e 2 o f 2 Ma y Ju n -' - T o t a l Pr e v i o u s Y e a r D e f e r r a l Ac c o u n t A c c r u a l -T o t a l Al l D e f e r r a l A c c o u n t s t o D a t e , ~P r e v i o u s Ga s Y e a r D e f e r r a l , Am o r t i z e d B a l a n c e , A ~C u r r e n t Ye a r N e w D e f e r r a l B a l a n c e , Ju l Au g Se p OC T