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HomeMy WebLinkAbout20080801June 2008 PGA Report.1.pdf~~'I'V'ST4. 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. 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 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 6 / 3 0 / 0 8 .. $0 G)(,CO cu 0 - 0 cu . . In 0 - $ 1 f/ 0 .. 0 . . C , . 5) ( - $ 2 (, ø . . (,c( -$ 3 -$ 4 -$ 5$2 .. 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 -l i l 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 .. 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 .. 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 , B .. - 8 - Ju l Au g S e p Oc t -- f 0 7 1 ~ i S l l l e a ; ö f e r r a T p ü f o f r t J f e f f a ~ w i l b e am or ¡ z e d t h e f o l l o w I n g g a s l y e a r s t ~ r t i n g 11 / 1 1 8 . $1 Oc t No v D e c Ja n Fe b Ma r Ap r Ma y J u n Av l 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 Ju n e Ba l a n c e of J u n e 3 0 , 2 0 0 8 10 / 3 1 / 0 7 11 / 0 7 - 5 1 0 8 11 / 0 7 - 5 1 0 8 5/ 3 1 1 0 8 De f e r r e d i n J u n e In t e r e s t 6/ 3 0 / 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 $1 , 0 5 3 . 4 9 $3 6 , 7 2 1 . 4 1 $1 5 3 . 0 1 $3 6 , 8 7 4 . 4 2 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 ) $1 , 5 1 0 , 1 6 9 . 8 9 ($ 2 4 , 3 0 5 . 4 0 ) ($ 1 9 3 , 0 1 6 . 8 6 ) $6 8 , 7 4 8 . 9 7 ($ 6 6 1 . 0 1 ) ($ 1 2 4 , 9 2 8 . 9 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 ) $1 , 5 4 5 , 8 3 7 . 8 1 ($ 2 3 , 2 5 1 . 9 1 ) ($ 1 5 6 , 2 9 5 . 4 5 ) $6 8 , 7 4 8 . 9 7 ($ 5 0 8 . 0 0 ) ($ 8 8 , 0 5 4 . 4 8 ) 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 , in c l u d i n g T r a n s p o r t a t i o n ($ 3 , 5 2 5 , 8 1 5 . 3 5 ) ($ 6 8 , 3 2 5 . 3 0 ) ($ 3 , 5 9 4 , 1 4 0 . 6 5 ) ($ 6 8 , 9 5 6 . 2 7 ) ($ 1 4 , 8 8 7 . 2 6 ) ($ 3 , 6 7 7 , 9 8 4 . 1 8 ) 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 $5 5 , 6 7 4 . 7 2 ($ 5 5 , 5 5 8 . 9 7 ) ($ 1 1 5 . 7 5 ) 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 , 4 7 0 , 2 5 6 . 3 8 ) ($ 6 8 , 2 0 9 . 5 5 ) ($ 3 , 5 3 8 , 4 6 5 . 9 3 ) ($ 1 2 4 , 5 1 5 . 2 4 ) ($ 1 5 , 0 0 3 . 0 1 ) ($ 3 , 6 7 7 , 9 8 4 . 1 8 ) 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 ) ($ 1 , 9 2 4 , 4 1 8 . 5 7 ) ($ 9 1 , 4 6 1 . 4 6 ) ($ 3 , 6 9 4 , 7 6 1 . 3 8 ) ($ 5 5 , 7 6 6 . 2 7 ) ($ 1 5 , 5 1 1 . 0 1 ) ($ 3 , 7 6 6 , 0 3 8 . 6 6 ) Pa g e 1 o f 2