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HomeMy WebLinkAbout20090529April 2009 PGA Report.pdfState of Idaho Idaho Public Utilities Commission P.O. Box 83720 Boise, Idaho 83720-0074 RE: Monthly Deferred Cost Report ~~~'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)., issued in Case No. AVU-G,.. 3ab¥i-08-03 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 Su m m a r y o f D e f e r r a l Am o r t i z e d l Am o r t i z e d l Ac c o u n t s S t a t u s a s 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 De f e r r e d I n Ap r i l Ba l a n c e Ap r i l 3 0 , 2 0 0 9 10 / 3 1 / 0 8 11 / 0 8 . 3 / 0 9 11 / 0 8 . 3 / 0 9 03 / 3 1 / 0 9 Ap r i l In t e r e s t 04 / 3 0 / 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 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 ) $2 , 7 4 6 , 7 3 1 . 3 8 ($ 4 4 , 6 1 4 . 9 2 ) ($ 3 , 5 7 7 , 0 4 8 . 3 9 ) $4 7 8 , 9 3 3 . 1 9 ($ 4 , 6 9 6 . 7 1 ) ($ 3 , 1 0 2 , 8 1 1 . 9 1 ) 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 ) $2 , 7 4 6 , 7 3 1 . 3 8 ($ 4 4 , 6 1 4 . 9 2 ) ($ 3 , 5 7 7 , 0 4 8 . 3 9 ) $4 7 8 , 9 3 3 . 1 9 ($ 4 , 6 9 6 . 7 1 ) ($ 3 , 1 0 2 , 8 1 1 . 9 1 ) 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 , ($ 2 , 8 8 6 , 4 5 5 . 2 4 ) ($ 5 , 8 9 1 , 2 8 6 . 1 1 ) in c l u d i n g T r a n s p o r t a t i o n ($ 2 , 8 5 8 , 3 3 0 . 9 1 ) ($ 2 8 , 1 2 4 . 3 3 ) ($ 2 , 9 9 7 , 2 5 7 . 0 5 ) ($ 7 , 5 7 3 . 8 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 ($ 2 , 8 5 8 , 3 3 0 . 9 1 ) ($ 2 8 , 1 2 4 . 3 3 ) ($ 2 , 8 8 6 , 4 5 5 . 2 4 ) ($ 2 , 9 9 7 , 2 5 7 . 0 5 ) ($ 7 , 5 7 3 . 8 2 ) ($ 5 , 8 9 1 , 2 8 6 . 1 1 ) Gr a n d T o t a l ($ 6 , 2 7 9 , 1 6 4 . 8 5 ) ($ 1 1 1 , 5 9 9 . 5 3 ) ($ 7 2 , 7 3 9 . 2 5 ) ($ 6 , 4 6 3 , 5 0 3 . 6 3 ) ($ 2 , 5 1 8 , 3 2 3 . 8 6 ) ($ 1 2 , 2 7 0 . 5 3 ) ($ 8 , 9 9 4 , 0 9 8 . 0 2 ) Pa g e 1 o f 2 .. -$ 1 CI(,CO CO 0 - 0 CO . . m g - $ 3 In 0 .. . . C , . :J ) ( 0(, 0 - ~ -$ 5 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 4 / 3 0 / 0 9 $1 .. T o t a l A l l D e f e r r a l A c c o u n t s Pr e v I o u s Y e a r , D -T o t a l A l l D e f e r r a l A c c o u n t s , Cu r r e n t Y e a r , C .. P r e v l o u s G a s Y e a r D e f e r r a l , Am o r t I z e d B a l a n c e , A .. C u r r e n t Y e a r N e w D e f e r r a l Ba l a n c e , B -$ 7 -$ 9 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