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HomeMy WebLinkAbout20080604April 2008 PGA Report.pdf8: t~ ~'I~'V'STA. Corp. State ofIdaho 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 monthy report of activity in the Gas Deferral Accounts. 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 Tarff Adminstration 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 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 Av i s t a G a s , S u m m a r y o f 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 Ap r i l Ba l a n c e of A D r i l 3 0 , 2 0 0 8 10 1 3 1 1 0 7 11 1 0 7 . 3 1 0 8 11 1 0 7 . 3 1 0 8 31 3 1 1 0 8 De f e r r e d i n A D r i l In t e r e s t 41 3 0 1 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 $7 4 9 . 3 8 $3 6 , 4 1 7 . 3 0 $1 5 1 . 7 4 $3 6 , 5 6 9 , 0 4 Ac c t N o . 1 9 1 0 0 0 , 2 0 0 6 - 2 0 0 7 , De f e r r a l s ($ 1 , 6 7 8 , 8 8 1 . 3 5 ) $1 , 2 5 8 , 8 5 1 . 4 5 ($ 2 1 , 8 5 4 . 5 3 ) ($ 4 4 1 , 8 8 4 . 4 3 ) $1 7 1 , 4 1 3 . 5 2 ($ 1 , 4 8 4 . 1 9 ) ($ 2 7 1 , 9 5 5 . 1 0 ) 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 ) $1 , 2 9 4 , 5 1 9 . 3 7 ($ 2 1 , 1 0 5 . 1 5 ) ($ 4 0 5 , 4 6 7 . 1 3 ) $1 7 1 , 4 1 3 . 5 2 ($ 1 , 3 3 2 . 4 5 ) ($ 2 3 5 , 3 8 6 . 0 6 ) Ac c o u n t N o . 1 9 1 0 1 0 , C u r r 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 , in c l u d i n g T r a n s p o r t a t i o n ($ 4 , 0 7 5 , 3 1 0 . 9 8 ) ($ 3 6 , 3 9 3 . 5 4 ) ($ 4 , 1 1 1 , 7 0 4 . 5 2 ) $3 0 1 , 5 4 3 . 4 1 ($ 1 6 , 5 0 3 , 8 9 ) ($ 3 , 8 2 6 , 6 6 5 . 0 0 ) 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 ($ 4 , 0 7 5 , 3 1 0 . 9 8 ) ($ 3 6 , 3 9 3 . 5 4 ) ($ 4 , 1 1 1 , 7 0 4 . 5 2 ) $3 0 1 , 5 4 3 . 4 1 ($ 1 6 , 5 0 3 . 8 9 ) ($ 3 , 8 2 6 , 6 6 5 . 0 0 ) To t a l D e f e r r a l A c c o u n t s Gr a n d To t a l ($ 1 , 6 7 8 , 8 8 1 . 3 5 ) ($ 2 , 7 8 0 , 7 9 1 . 6 1 ) ($ 5 7 , 4 9 8 . 6 9 ) ($ 4 , 5 1 7 , 1 7 1 . 6 5 ) $4 7 2 , 9 5 6 . 9 3 ($ 1 7 , 8 3 6 . 3 4 ) ($ 4 , 0 6 2 , 0 5 1 . 0 6 ) Pa g e 1 o f 2 . , ' I IÇ' ii l co.. :J ..i: 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 B $ 0 l§as . . m 8 - $ 1 .! a . c . . 6) ( - $ 2 () . . :i 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 St a t u s a s o f 4 / 3 0 / 0 8 .. T o t a l P r e v i o u s Y e a r D e r r e l Ac o u n t A c r u a l , D $2 -T o t a l A l l D e r r e l A c o u n t s t o D a t e , C $1 .. P r e v l o u s G a s Y e a r D e f e r r l , Am o r t i z e B a l a n c e , A .. C u r r n t Y e a r N e w D e r r a l B a l a n c e , B -$ 3 -$ 4 -$ 5 Oc t N o v D e c J a n F e b M a r A p r M a y J u n J u l A u g S e p O c t Pa g e 2 o f 2