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HomeMy WebLinkAbout20081031September 2008 PGA Report.pdftate of Idaho Idaho Public Utilities Commission P.O. Box 83720 Boise, Idaho 83720-0074 RE: Monthly Deferred Cost Report RECEIVED 2068 OCT 3 , AM 8: l I UT IDAHO PUHUC. fUrIES COMMISSION ~~~'V'STA. Corp. 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 I Se p t e m b e r Ba l a n c e of S e p t e m b e r 3 0 , 2 0 0 8 10 1 3 1 1 0 7 11 1 0 7 - 8 1 0 8 11 1 0 7 - 8 1 0 8 08 1 3 1 1 0 8 De f e r r e d i n S e D t In t e r e s t 09 1 3 0 1 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 , 5 1 4 . 4 2 $3 7 , 1 8 2 . 3 4 $1 5 4 . 9 3 $3 7 , 3 3 7 . 2 7 Ac c t N o . 1 9 1 0 0 0 , 2 0 0 6 - 2 0 0 7 , De f e r r a l s ($ 1 , 6 7 8 , 8 8 1 . 3 5 ) $1 , 5 9 9 , 5 6 0 . 8 0 $4 3 , 7 7 7 1 3 ($ 3 6 , 2 0 4 . 4 3 ) $5 7 , 8 7 0 . 5 0 ($ 3 0 . 2 9 ) $2 1 , 6 3 5 . 7 8 Ba l a n c e s f o r A m o r t i z a t i o n i n 20 0 7 - 2 0 0 8 ($ 1 , 6 7 8 , 8 8 1 . 3 5 ) $1 , 6 3 5 , 2 2 8 . 7 2 $4 5 , 2 9 1 . 5 5 $9 7 7 9 1 $5 7 , 8 7 0 . 5 0 $1 2 4 . 6 4 $5 8 , 9 7 3 . 0 5 Ac c o u n t N o . 1 9 1 0 1 0 , C u r r e n t Y e a r D e f e r r a l s ($ 7 3 , 5 4 1 . 7 0 ) 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 , 3 8 6 , 0 0 3 . 1 1 ) ($ 1 0 7 , 1 8 5 . 1 1 ) ($ 3 , 4 9 3 , 1 8 8 . 2 8 ) ($ 3 8 5 , 7 2 9 . 6 9 ) ($ 1 5 , 4 2 0 . 5 9 ) ($ 3 , 8 9 4 , 3 3 8 . 5 6 ) Ja c k s o n R e l e a s e t o T e r a s e n $2 1 7 , 5 5 2 . 0 0 ($ 3 , 7 5 1 . 5 7 ) $2 1 3 , 8 0 0 . 4 3 $5 4 , 3 8 8 . 0 0 $1 , 0 6 6 . 1 8 $2 6 9 , 2 5 4 . 6 1 To t a l A c c o u n t N o . 1 9 1 0 1 0 , 2 0 0 7 . 20 0 8 ($ 3 , 1 6 8 , 4 5 1 . 1 7 ) ($ 1 1 0 , 9 3 6 . 6 8 ) ($ 3 , 2 7 9 , 3 8 7 . 8 5 ) ($ 3 3 1 , 3 4 1 . 6 9 ) ($ 1 4 , 3 5 4 . 4 1 ) ($ 3 , 6 2 5 , 0 8 3 . 9 5 ) 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 , 5 3 3 , 2 2 2 . 4 5 ) ($ 6 5 , 6 4 5 . 1 3 ) ($ 3 , 2 7 8 , 4 0 9 . 9 4 ) ($ 2 7 3 , 4 7 1 . 1 9 ) ($ 1 4 , 2 2 9 . 7 7 ) ($ 3 , 5 6 6 , 1 1 0 . 9 0 ) Pa g e 1 o f 2 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 9 / 3 0 / 0 8 ffCO .! 8 .z 8 ' - $ 1 .! C ! C , . s) ( - $ 2 u. ~ -$ 3 -$ 4 -$ 5 ~T o t a l P r e v i o u s Y e a r D e e r a l Ac u n t A c u a l , D -T o t l A l l D e r r a l A c u n t s t o D a , C $2 $1 ~P r e v l o u s G a Y e a D e l , Am o r t e d B a l a n c e , A .. C u r r n t Y e a r N e D e e r r l B a l a n c e , B $0 B 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