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HomeMy WebLinkAbout20090504March 2009 PGA Report.pdfiûíß 8: 23 ~~~'iI'STA. Corp. ("'\'.~l 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~, issued inCase No. A VU-G~. .3dý(b46-03 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 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 / Am o r t i z e d l Su m m a r y o f D e f e r r a l 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 De f e r r e d I n Ma r c h Ba l a n c e Ac c o u n t s S t a t u s , a s o f M a r c h 31 , 2 0 0 9 10 / 3 1 / 0 8 11 / 0 8 . 2 / 0 9 11 / 0 8 . 2 / 0 9 02 / 2 8 / 0 9 Ma r c h In t e r e s t 03 / 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 ($ 6 . 2 7 9 . 1 6 4 . 8 5 \ $1 , 9 9 9 . 2 8 3 . 6 4 ($ 3 8 , 9 0 5 . 7 4 ) ($ 4 , 3 1 8 , 7 8 6 . 9 5 \ $7 4 7 , 4 4 7 . 7 4 ($ 5 , 7 0 9 . 1 8 \ ($ 3 , 5 7 7 , 0 4 8 . 3 9 \ 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 ($ 6 , 2 7 9 , 1 6 4 . 8 5 ) $1 , 9 9 9 , 2 8 3 . 6 4 ($ 3 8 , 9 0 5 . 7 4 ) ($ 4 , 3 1 8 , 7 8 6 . 9 5 ) $7 4 7 , 4 4 7 . 7 4 ($ 5 , 7 0 9 . 1 8 ) ($ 3 , 5 7 7 , 0 4 8 . 3 9 ) 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 $3 5 1 , 2 1 0 . 4 9 ($ 2 5 . 1 2 7 . 2 6 ) $3 2 6 , 0 8 3 . 2 3 ($ 3 , 2 0 9 . 5 4 1 . 4 0 \ ($ 2 . 9 9 7 . 0 7 ) ($ 2 . 8 8 6 , 4 5 5 . 2 4 ) 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 $3 5 1 , 2 1 0 . 4 9 ($ 2 5 , 1 2 7 . 2 6 ) $3 2 6 , 0 8 3 . 2 3 ($ 3 , 2 0 9 , 5 4 1 . 4 0 ) ($ 2 , 9 9 7 . 0 7 ) ($ 2 , 8 8 6 , 4 5 5 . 2 4 ) Gr a n d T o t a l ($ 6 , 2 7 9 , 1 6 4 . 8 5 ) $2 , 3 5 0 , 4 9 4 . 1 3 ($ 6 4 , 0 3 3 . 0 0 ) ($ 3 , 9 9 2 , 7 0 3 . 7 2 ) ($ 2 , 4 6 2 , 0 9 3 . 6 6 ) ($ 8 , 7 0 6 . 2 5 ) ($ 6 , 4 6 3 , 5 0 3 . 6 3 ) Pa g e 1 o f 2 1. .m-, f ' ; ;: i i . . , ' f " ;i . . . . ~ r n i n .1 : - r n i: . ::9?N GA :'. : ; i ciCJ 0 - $ 1 Co .! 0 ca . . m 8 - $ 2 J! a , C , . S) ( - $ 3 CJ 0 - ~ $2 Av i s t a G a s P G A D e f e r r a l A c c o u n t St a t u s a s o f 3/ 3 1 / 0 9 -$ 4$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 .. 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 $0 -$ 5 -$ 6 -$ 7 Oc t No v D e c J a n Fe b Ma r Ap r M a y J u n Ju l Au g S e p Oc t