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HomeMy WebLinkAbout20080402February 2008 PGA Report.pdfECE\VEO 8-:09 ~~~'V'STA. Corp. State of Idaho Idaho Public Utilities Commission P.O. Box 83720 ~ Boise, Idaho 83720-0074 RE: Monthly Deferred Cost Report Enclosed please find 7 copies of the PGA monthly report of activity in the Gas Deferral Accounts. Ths 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 i Fe b Ba l a n c e of F e b r u a r y 2 9 , 2 0 0 8 10 / 3 1 / 0 7 11 / 0 7 . 1 / 0 8 11 / 0 7 . 1 1 0 8 1/ 3 1 1 0 8 De f e r r e d i n F e b In t e r e s t 2/ 2 9 / 2 0 0 8 Am o r t i z a t i o n o f 2 0 0 6 - 2 0 0 7 G a s Y e a r C o s t s Ac c t N o . 1 9 1 0 0 5 , 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 $4 4 7 . 7 2 $3 6 , 1 1 5 . 6 4 $1 5 0 . 5 1 $3 6 , 2 6 6 . 1 5 Ac c t N o . 1 9 1 0 0 0 , 2 0 0 6 - 2 0 0 7 , De f e r r a l s ($ 1 , 6 7 8 , 8 8 1 . 3 5 ) $8 0 2 , 9 3 3 . 6 3 ($ 1 6 , 3 4 0 . 5 7 ) ($ 8 9 2 , 2 8 8 . 2 9 \ $2 3 7 , 0 3 3 . 3 4 ($ 3 , 2 2 4 . 0 6 ) . ( $ 6 5 8 , 4 7 9 . 0 1 ) Ba l a n c e s f o r A m o r t i z a t i o n i n 20 0 7 - 2 0 0 8 ($ 1 , 6 7 8 , 8 8 1 . 3 5 ) $8 3 8 , 6 0 1 . 5 5 ($ 1 5 , 8 9 2 . 8 5 ) ($ 8 5 6 , 1 7 2 . 6 5 ) $2 3 7 , 0 3 3 . 3 4 ($ 3 , 0 7 3 . 5 5 ) ($ 6 2 2 , 2 1 2 . 8 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 Co m m o d i t y C o s t s D e f e r r e d , ($ 1 , 8 6 9 , 8 0 3 . 3 0 ) ($ 1 0 , 6 1 6 . 4 0 \ ($ 1 , 8 8 0 , 4 1 9 . 7 0 \ in c l u d i n g T r a n s p o r t a t i o n ($ 1 , 3 1 2 , 3 4 9 . 5 1 ) ($ 1 0 , 5 6 9 . 1 5 ) ($ 3 , 2 0 3 , 3 3 8 . 3 6 ) 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 7 - 20 0 8 ($ 1 , 8 6 9 , 8 0 3 . 3 0 ) ($ 1 0 , 6 1 6 . 4 0 ) ($ 1 , 8 8 0 , 4 1 9 . 7 0 ) ($ 1 , 3 1 2 , 3 4 9 . 5 1 ) ($ 1 0 , 5 6 9 . 1 5 ) ($ 3 , 2 0 3 , 3 3 8 . 3 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 ( $ 1 , 6 7 8 , 8 8 1 . 3 5 ) ($ 1 , 0 3 1 , 2 0 1 . 7 5 ) ($ 2 6 , 5 0 9 . 2 5 ) ($ 2 , 7 3 6 , 5 9 2 . 3 5 ) ($ 1 , 0 7 5 , 3 1 6 . 1 7 ) ($ 1 3 , 6 4 2 . 7 0 ) ($ 3 , 8 2 5 , 5 5 1 . 2 2 ) I Pa g e 1 o f 2 l L.! &l I i ! I"0I . )- ãiI) ;,;, b l Jl!-c. c;, jJ sl;, J ~ l j i! C .. ff!III CJ 't = = .S i!~ 0 c. i l ..l::JoUu c: CO-0!m ~~ (I ..C 0 c: lJ CJ caD. ~ lJ .. ca ca CJ ci ca...! tl ==c: + o c(IIo o""Nfl ('flyo""yofl 000'000' L X $ 'a~ueleB siuno~o" tso i I: ~ "5.. C:I.. ~ :E ..l ..ca :E .a If cca.. u CDQ ~z tso ~fl