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HomeMy WebLinkAbout20090310January 2009 PGA Report.pdfiung MAR - 2. A~' 8~ t.~3 ~'I~'V'STA' Corp. tilities Commission 720 ho 83720-0074 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.J8, issued inCase No. AV G 87-0Z. Q "" 3ofø'lb ,4 vu -~ -00-0 oJ 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 Am o r t i z e d l Av i s t a G a s , S u m m a r y o f 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 Ja n u a r y Ba l a n c e De f e r r a l A c c o u n t s S t a t u s , a s Am o r t i z e d I of D e c e m b e r 3 1 , 2 0 0 8 10 / 3 1 / 0 8 11 / 0 8 . 1 2 / 0 8 11 / 0 8 . 1 2 / 0 8 12 1 3 1 / 0 8 De f e r r e d i n J a n u a r v In t e r e s t 01 / 3 1 / 0 9 Am o r t i z a t i o n o f 2 0 0 8 . 2 0 0 9 G a s Y e a r C o s t s Ac c t N o . 1 9 1 0 0 0 , 2 0 0 7 - 2 0 0 8 , De f e r r a l s $1 3 9 , 2 7 7 2 9 ($ 3 , 2 2 3 , 2 1 0 . 3 1 ) ($ 2 7 , 5 8 9 . 6 9 ) ($ 3 , 1 1 1 , 5 2 2 . 7 1 ) $9 1 2 , 9 3 7 . 0 0 $3 1 1 . 9 9 ($ 2 , 1 9 8 , 2 7 3 . 7 2 ) 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 8 - 2 0 0 9 $1 3 9 , 2 7 7 2 9 ($ 3 , 2 2 3 , 2 1 0 . 3 1 ) ($ 2 7 , 5 8 9 . 6 9 ) ($ 3 , 1 1 1 , 5 2 2 . 7 1 ) $9 1 2 , 9 3 7 . 0 0 $3 1 1 . 9 9 ($ 2 , 1 9 8 , 2 7 3 . 7 2 ) 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 ($ 9 1 3 , 2 4 8 . 9 9 ) 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 ($ 6 , 4 1 8 , 4 4 2 . 1 4 ) $3 , 8 7 2 , 0 6 6 . 7 2 1$ 2 0 , 5 9 8 . 6 1 ) 1$ 2 , 5 6 6 , 9 7 4 . 0 3 ) $9 5 , 0 4 0 . 6 8 ($ 8 , 9 3 6 . 1 8 ) 1$ 2 , 4 8 0 , 8 6 9 . 5 3 ) 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 ($ 6 , 4 1 8 , 4 4 2 . 1 4 ) $3 , 8 7 2 , 0 6 6 . 7 2 ($ 2 0 , 5 9 8 . 6 1 ) ($ 2 , 5 6 6 , 9 7 4 . 0 3 ) $9 5 , 0 4 0 . 6 8 ($ 8 , 9 3 6 . 1 8 ) ($ 2 , 4 8 0 , 8 6 9 . 5 3 ) Gr a n d To t a l ($ 6 , 2 7 9 , 1 6 4 . 8 5 ) $6 4 8 , 8 5 6 . 4 1 ($ 4 8 , 1 8 8 . 3 0 ) ($ 5 , 6 7 8 , 4 9 6 . 7 4 ) $1 , 0 0 7 , 9 7 7 . 6 8 ($ 8 , 6 2 4 . 1 9 ) ($ 4 , 6 7 9 , 1 4 3 . 2 5 ) Pa g e 1 o f 2 ~:S~1N ~'!..w ..~ - $ 1 cO as 0 - 0 as . . CO g - $ 2 tn 0 .. . . c , . :: ) ( - $ 3 8 t n t)c( - $ 4 $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 1 / 3 1 / 0 9 $1 ~- - " , " , - " , , - - _ . . . . . . -. . - - ~ . . . . . -~ , , , , , , , , , , , , . . _ - , . . . - -* " - , . . , " " - '' ' - - ._ _ . _ . . . . - .. T o t a l A l l D e f e r r a l A c c o u n t s ._ _ . . _ - - - _ . . . _ . _ . -- _ . . _ - _ . . _ - - - - -- - - - - -- - ' - ~ _ . _. . _ . _ - - - - ~ - -- - - -- - - - ~ . ~ - - -- ~ - - , - - _ . . _ - ~- - _ . . . _ - _ . Pr e v i o u s Y e a r , D -T o t a l A l l D e f e r r a l A c c o u n t s , Cu r r e n t Y e a r , C -i 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 -~ - - ~ - - - _. _ - - - - - - _ . -- - - ~ - - '- _ . _ _ . _ - , . - .. _ - - - - _ . _ - - -- - - - - - - - - - ~_ . _ - ~~ _ . - -- - - - _ . _ _ . _ . . -- _ . . _ - - - - - Ba l a n c e , B -- - ~- , ~ _ . -- - - - ~ - - _ . _ - -- - - ~ - _ . _ - -- - - _ . ' - - - _ . _ - - _. . . . _ , . . , . ~ . _ , - - _ . - _ . _ - _ . . - _. _ _ . - -- - . _ - - - .. _ _ . _ - _ . . . . . _ - - -- - - _ . , - - - - - - - - -- - - ~ _ . . _ - - - ~ . _ . . _ _ . . - ~. . . . . . _ . _ - _ . _ - - -~ - _ . _ - . - , - - . ' - - - - _ . . - -_ . . _ - ~ - - -- - - -- ~- - - - - ~- - - -- - - - - , _ . . _ - - -- - - _ . - -_ . ' - - - - - - _ . . - . _ - - -_ . , - - - _ . _ _ . _ - - =A +8 -- - - - - - -- - - ._ - - ~ _ . ~ - - -- - - - - , . . . . . _ - - ~ - - - - -_ . _ _ . , - - ~ . _ - - - - - -_ . _ . ~ - -- - - - ~ ._ - ~ - _ . - -' - ~ ~ - - - _e f e r r ~ t ~I 1 Q r ! ! UY j l J n Q lt ~ e d _ l e f l I o w i n ga s y ar s t a r in g N o 1. '" v " . . _ . . ' , . _ . . . _ . . . . ~ ' " ~ , " ' ~ _ - ~ ~ " ' . . . ' . ' " _ " " . . , ' " . ~ . , ~ . . , . . ~ _ ' ~ , ~ . . . , . " . , . . , , _ _ . ~ " ' . . . , " ' . . . . " ' , . . . ' _ . ' " . , . ~ . . , . V ~ , M _ . . . ' " _ . . . . " ~ _ . . . . " . . . . . . . . . . . . . . . . ' . . . . . , . . . . c ' " . . , . . " ' , . . . - , , . " . . . , _ ~ , ~ v " . _ . . . . ~ . . . ~ _ . . . . , " ' ' ' , ~ . ~ ~ , ~ _ . _ . . . . - ~ ' ' ' _ . , ~ " ' _ " " ' , _ , = _ . " . , " ~ ' . ' . " " $0 -$ 5 -$ 6 -$ 7 Oc t No v D e c Ja n Fe b Ma r Ap r Ma y J u n Ju l Au g S e p Oc t