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HomeMy WebLinkAbout20091002August 2009 PGA Report.pdfState of Idaho Idaho Public Utilities Commission P.O. Box 83720 Boise, Idaho 83720-0074 RE: Monthly Deferred Cost Report C-l\/ '"Ree'E ~"',,' ,,Í'\ ~"". "'''-''.~~~'V'STA. Corp. 2ßU9 OCT -2 M~ 8: 08 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-e9. 30(:'- k,og-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 Au g u s t Ba l a n c e Au g u s t 3 1 , 2 0 0 9 10 / 3 1 / 0 8 11 / 0 8 . 7 / 0 9 11 / 0 8 . 7 / 0 9 07 / 3 1 / 0 9 Au g u s t In t e r e s t 08 / 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 ) $4 , 1 4 7 , 6 1 1 . 3 8 ($ 8 2 , 1 8 9 . 7 3 ) ($ 2 , 2 1 3 , 7 4 3 . 2 0 ) $2 8 1 , 2 9 6 . 1 2 ($ 1 3 , 2 7 2 . 5 2 ) ($ 1 , 9 4 5 , 7 1 9 . 6 0 ) 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 ) $4 , 1 4 7 , 6 1 1 . 3 8 ($ 8 2 , 1 8 9 . 7 3 ) ($ 2 , 2 1 3 , 7 4 3 . 2 0 ) $2 8 1 , 2 9 6 . 1 2 ($ 1 3 , 2 7 2 . 5 2 ) ($ 1 , 9 4 5 , 7 1 9 . 6 0 ) 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 ($ 8 , 4 9 8 , 0 0 7 . 1 2 ) ($ 5 4 , 0 4 6 . 8 3 ) ($ 8 , 5 5 2 , 0 5 3 . 9 5 ) ($ 5 6 5 , 4 6 9 . 1 3 ) ($ 4 , 9 0 7 . 2 8 ) ($ 9 , 1 2 2 , 4 3 0 . 3 6 ) 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 ($ 8 , 4 9 8 , 0 0 7 . 1 2 ) ($ 5 4 , 0 4 6 . 8 3 ) ($ 8 , 5 5 2 , 0 5 3 . 9 5 ) ($ 5 6 5 , 4 6 9 . 1 3 ) ($ 4 , 9 0 7 . 2 8 ) ($ 9 , 1 2 2 , 4 3 0 . 3 6 ) Gr a n d T o t a l ($ 6 , 2 7 9 , 1 6 4 . 8 5 ) ($ 4 , 3 5 0 , 3 9 5 . 7 4 ) ($ 1 3 6 , 2 3 6 . 5 6 ) ($ 1 0 , 7 6 5 , 7 9 7 . 1 5 ) ($ 2 8 4 , 1 7 3 . 0 1 ) ($ 1 8 , 1 7 9 . 8 0 ) ($ 1 1 , 0 6 8 , 1 4 9 . 9 6 ) Pa g e 1 o f 2 ~~w:o(~ , -~I1" ) ;0rn('rn :b::CO.t 'oCO r. : i cD(.CO C' 0 - 0 C' . . m 0 tn 0 .. a , C ~ :s ) ( o(. 0 - (.c( -$ 1 0 -$ 1 2 $2 Av i s t a P G A G a s D e f e r r a l A c c o u n t St a t u s a s o f 8 / 3 1 / 0 9 I . . T o t a l A l l D e f e r r a l A c c o u n t 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 $ 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 $0 -$ 2 -$ 4 -$ 6 -$ 8 Oc t N o v D e c J a n Fe b Ma r A p r M a y J u n Ju l Au g . S e p O c t