Loading...
HomeMy WebLinkAbout20080204December 2007 PGA report.pdf(:l: FEB -4 Pi'l 2: i.9 State of Idaho Idaho Public Utilities Commission P.O. Box 83720 Boise, Idaho 83720-0074 RE: Monthly Deferred Cost Report ~~~'V'STA. Corp. Enclosed please find 7 copies of the PGA monthly report of activity in the Gas Deferral Accounts (Accounts 191010 and 191000). This information is submitted in compliance with Order Number 30458, issued in Case No. A VU-G-07-02. 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 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 l 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 1 D e f e r r e d De c Ba l a n c e of D e c e m b e r 3 1 , 2 0 0 7 10 / 3 1 / 0 7 11 / 0 7 - 1 1 / 0 7 11 / 0 7 - 1 1 / 0 7 11 / 3 0 1 0 7 in D e c In t e r e s t 12 1 3 1 / 2 0 0 7 Am o r t i z a t i o n o f 2 0 0 5 - 2 0 0 6 G a s Y e a r C o s t s Ac c t N o . 1 9 1 0 0 0 , 2 0 0 7 - 2 0 0 8 , Ba l a n c e a t e n d o f G a s y e a r $3 5 , 6 6 7 . 9 2 $1 4 8 . 2 $3 5 , 8 1 6 . 5 4 $1 4 9 . 2 4 $3 5 , 9 6 5 . 7 8 Ac c t N o . 1 9 1 0 0 0 , 2 0 0 6 - 2 0 0 7 , De f e r r a l s ($ 1 , 6 7 8 , 8 8 1 . 3 5 ) $2 2 7 , 7 6 6 . 0 1 ($ 6 , 5 2 0 . 8 3 ) ($ 1 , 4 5 7 , 6 3 6 . 1 7 ) $2 7 6 , 4 4 7 . 4 8 ($ 5 , 4 7 0 . 3 8 ) ($ 1 , 1 8 6 , 6 5 9 . 0 7 ) 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 6 - 2 0 0 7 ($ 1 , 6 7 8 , 8 8 1 . 3 5 ) $2 6 3 , 4 3 3 . 9 3 ($ 6 , 3 7 2 . 2 1 ) ($ 1 , 4 2 1 , 8 1 9 . 6 3 ) $2 7 6 , 4 4 7 . 4 8 ($ 5 , 3 2 1 . 1 4 ) ($ 1 , 1 5 0 , 6 9 3 . 2 9 ) 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 Co m m o d i t y C o s t s D e f e r r e d , ($ 4 7 2 , 1 5 2 . 8 5 ) ($ 4 7 3 , 1 3 6 . 5 0 ) ($ 3 , 4 1 8 . 9 8 \ in c l u d i n g T r a n s p o r t a t i o n ($ 9 8 3 . 6 5 ) ($ 6 3 1 , 8 4 8 . 3 2 ) ($ 1 , 1 0 8 , 4 0 3 . 8 0 ) Ja c k s o n R e l e a s e t o C a s c a d e , Ju l 1 - 0 c t 3 1 To t a l A c c o u n t N o . 1 9 1 0 1 0 , 2 0 0 6 . 20 0 7 ($ 4 7 2 , 1 5 2 . 8 5 ) ($ 9 8 3 . 6 5 ) ($ 4 7 3 , 1 3 6 . 5 0 ) ($ 6 3 1 , 8 4 8 . 3 2 ) ($ 3 , 4 1 8 . 9 8 ) ($ 1 , 1 0 8 , 4 0 3 . 8 0 ) To t a l D e r e r r a l A c c o u n t s Gr a n d T o t a l I ( $ 1 , 6 7 8 , 8 8 1 . 3 5 ) ($ 2 0 8 , 7 1 8 . 9 2 ) ($ 7 , 3 5 5 . 8 6 ) ($ 1 , 8 9 4 , 9 5 6 . 1 3 ) ($ 3 5 5 , 4 0 0 . 8 4 ) ($ 8 , 7 4 0 . 1 2 ) ($ 2 , 2 5 9 , 0 9 7 . 0 9 ) I 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 7 - 2 0 0 8 G a s Y e a r Av i s t a G a s P G A D e f e r r a l A c c o u n t .. T o t a l P r 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 , D St a t u s a s o f 1 2 / 3 1 / 0 7 $3 - -T o t a l A l l D e f e r r a l A c c o u n t s t o D a t e , C $2 - - -- -- - .. P r e v l o u s G a 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 ar i~ ~. . . .. C u r r e n t Y e a r N e w D e f e r r a l B a l a n c e , (, 0 $1 _. Et -- B Co "" ~ 0 ~. . . - ca ' " . m 8 (I 0 $0 . - ' " . C , . B 10 / 3 1 ' st h e d ~f e r r a l 4 ut o f f d te t h a t wi l b e :: ) ( .- 80 - cr , am o r t ze d t h E fo l l o w ng g a s ve a r s t i rt i n g (, -$ 1 ~~ _. ~ - - ~ 11 , . , , , ce ~ ~. - . . . . -" - - - ._ - - - - _ . . . '- . . II .. -$ 2 .. I" _ 1 1 . 1 : ~- ~ -- - - _ . - -- - - ._ - - - - -- - - - - - - -- - -~ -- - - -- _ . ~ - . . . N' - -. - - - -$ 3 " - - -- . . _ . _ - - - . . . _ . . - - - - - - . ; ' " . . _ - -, _ . - - - - - ' - . . _ _ . . _ _ o . _ , Oc t No v De c Ja n Fe b Ma r Ap r Ma y Ju n Ju l Au g Se p Oc t ._ - Pa g e 2 o f 2