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HomeMy WebLinkAbout20080630May 2008 PGA Report.pdf~~'i'V'STA. Corp.'1-¡\J j 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. 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 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 1 Ma y Ba l a n c e of M a y 3 1 , 2 0 0 8 10 / 3 1 / 0 7 11 / 0 7 . 4 / 0 8 11 / 0 7 - 4 / 0 8 4/ 3 0 / 0 8 De f e r r e d i n M a v In t e r e s t 5/ 3 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 $9 0 1 . 1 2 $3 6 , 5 6 9 . 0 4 $1 5 2 . 3 7 $3 6 , 7 2 1 . 4 1 Ac c t N o . 1 9 1 0 0 0 , 2 0 0 6 - 2 0 0 7 , De f e r r a l s ($ 1 , 6 7 8 , 8 8 1 . 3 5 ) $1 , 4 3 0 , 2 6 4 . 9 7 ($ 2 3 , 3 3 8 . 7 2 ) ($ 2 7 1 , 9 5 5 . 1 0 ) $7 9 , 9 0 4 . 9 2 ($ 9 6 6 . 6 8 ) ($ 1 9 3 , 0 1 6 . 8 6 ) 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 ) $1 , 4 6 5 , 9 3 2 . 8 9 ($ 2 2 , 4 3 7 . 6 0 ) ($ 2 3 5 , 3 8 6 . 0 6 ) $7 9 , 9 0 4 . 9 2 ($ 8 1 4 . 3 1 ) ($ 1 5 6 , 2 9 5 . 4 5 ) 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 5 , 4 2 7 . 8 7 ) in c l u d i n g T r a n s p o r t a t i o n ($ 3 , 7 7 3 , 7 6 7 . 5 7 ) ($ 5 2 , 8 9 7 . 4 3 ) ($ 3 , 8 2 6 , 6 6 5 . 0 0 ) $2 4 7 , 9 5 2 . 2 2 ($ 3 , 5 9 4 , 1 4 0 . 6 5 ) Ja c k s o n R e l e a s e t o T e r a s e n $5 5 , 5 5 8 . 9 7 $1 1 5 . 7 5 $5 5 , 6 7 4 . 7 2 To t a l A c c o u n t N o . 1 9 1 0 1 0 , 2 0 0 7 - 20 0 8 ($ 3 , 7 7 3 , 7 6 7 . 5 7 ) ($ 5 2 , 8 9 7 . 4 3 ) ($ 3 , 8 2 6 , 6 6 5 . 0 0 ) $3 0 3 , 5 1 1 . 1 9 ($ 1 5 , 3 1 2 . 1 2 ) ($ 3 , 5 3 8 , 4 6 5 . 9 3 ) 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 ($ 1 , 6 7 8 , 8 8 1 . 3 5 ) ($ 2 , 3 0 7 , 8 3 4 . 6 8 ) ($ 7 5 , 3 3 5 . 0 3 ) ($ 4 , 0 6 2 , 0 5 1 . 0 6 ) $3 8 3 , 4 1 6 . 1 1 ($ 1 6 , 1 2 6 . 4 3 ) ($ 3 , 6 9 4 , 7 6 1 . 3 8 ) --, , - " - - - 00 ,. .-. -. 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 5 / 3 1 / 0 8 2f $0 CO as 0 - 0 as . . m 8 - $ 1 J! a . C , . 5) ( - $ 2 u. ~ -$ 3 .. T o t l P r e v i o u s Y e a r D e e r a l Ac c o u n t A c r u a l , 0 $2 -$ 4 -T o t a l A l l D e e r a l A c o u n t a t o D a t e , C $1 .. P r e v o u s G a s Y e a r D e e r r a l , Am o r t z e B a l a n c e , A .. C u r r e n t Y e a r N e D a f e r r a l B a l a n c e , B -$ 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 Ju l A u g S e p O c t