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HomeMy WebLinkAbout20090701May 2009 PGA Report.pdfRECEiVED ~~~'V'STA. inn9 JUl - 1 AM 8: 1 0 Corp. A-vu -1;-06-0"' 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. Ths information is submitted in compliance with Order Number .J8, issued inCase No. A VU-G-~ 3ô"4~òB-03 If you have any questions regarding this infonnation 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 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 Ma y Ba l a n c e Ma y 3 1 , 2 0 0 9 10 / 3 1 / 0 8 11 / 0 8 - 4 1 0 9 11 / 0 8 - 4 1 0 9 04 / 3 0 / 0 9 Ma y In t e r e s t 05 / 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 ) $3 , 2 2 5 , 6 6 4 . 5 7 ($ 4 9 , 3 1 1 . 6 3 ) ($ 3 , 1 0 2 , 8 1 1 . 9 1 ) $2 5 2 , 1 7 1 . 6 8 ($ 4 , 0 9 5 . 2 8 ) ($ 2 , 8 5 4 , 7 3 5 . 5 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 ) $3 , 2 2 5 , 6 6 4 . 5 7 ($ 4 9 , 3 1 1 , 6 3 ) ($ 3 , 1 0 2 , 8 1 1 . 9 1 ) $2 5 2 , 1 7 1 . 6 8 ($ 4 , 0 9 5 . 2 8 ) ($ 2 , 8 5 4 , 7 3 5 . 5 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 , ($ 3 5 , 6 9 8 . 1 5 ) ($ 5 , 8 9 1 , 2 8 6 . 1 1 ) ($ 1 1 , 6 8 1 . 3 0 ) ($ 7 , 0 9 7 , 0 7 3 . 6 1 ) in c l u d i n g T r a n s p o r t a t i o n ($ 5 , 8 5 5 , 5 8 7 . 9 6 ) ($ 1 , 1 9 4 , 1 0 6 . 2 0 ) 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 ($ 5 , 8 5 5 , 5 8 7 . 9 6 ) ($ 3 5 , 6 9 8 , 1 5 ) ($ 5 , 8 9 1 , 2 8 6 , 1 1 ) ($ 1 , 1 9 4 , 1 0 6 . 2 0 ) ($ 1 1 , 6 8 1 . 3 0 ) ($ 7 , 0 9 7 , 0 7 3 , 6 1 ) Gr a n d T o t a l ($ 6 , 2 7 9 , 1 6 4 . 8 5 ) ($ 2 , 6 2 9 , 9 2 3 . 3 9 ) ($ 8 5 , 0 0 9 . 7 8 ) ($ 8 , 9 9 4 , 0 9 8 . 0 2 ) ($ 9 4 1 , 9 3 4 . 5 2 ) ($ 1 5 , 7 7 6 . 5 8 ) ($ 9 , 9 5 1 , 8 0 9 . 1 2 ) - Pa g e 1 o f 2 -\..c- t:~~l :; 0rn("m §9?o ci(,c: 0 - $ 2 CO 0 - 0 CO ' " m 0 t/ 0 .. 0 c: ~ - $ 4 :: ) ( o(, 0 - ~ 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 5 / 3 1 / 0 9 or t i i e ~ t h e rt i n g N 1 o v 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 :; : ' ¡ J i" r i (' )rn ir; : ~ : ri' . ' ~ V: , ~ d J o $0 A D f- .==\. : . Coc:i , B -$ 8 c. ) ~- - - - Æ ~ ; : , ~ ~ - ~ -$ 1 0 + Oc t No v De c Ja n Fe b Ma r Au g Se p . O c t Ap r Ma y J u n Ju l