Loading...
HomeMy WebLinkAbout20091102September 2009 PGA Report.pdfRi:C ~~~~'V'STA. Corp. zon9 NOV -2 Al1 8: 10 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 infórmation is submitted in compliance with Order Number~, issued in Case No. AVU-G-O~ -;Jl"o'ê--~ If you have any questions regarding ths 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 Se p t e m b e r Ba l a n c e Se p t e m b e r 30 , 2 0 0 9 10 / 3 1 / 0 8 11 / 0 8 - 8 1 0 9 11 / 0 8 - 8 1 0 9 08 / 3 1 / 0 9 Se p t e m b e r In t e r e s t 09 / 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 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 ) $4 , 4 2 8 , 9 0 7 . 5 0 ($ 9 5 , 4 6 2 . 2 5 ) ($ 1 , 9 4 5 , 7 1 9 . 6 0 ) $3 4 0 , 3 4 4 . 2 4 ($ 1 2 , 7 7 6 . 6 2 ) ($ 1 , 6 1 8 , 1 5 1 . 9 8 ) 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 ) $4 , 4 2 8 , 9 0 7 . 5 0 ($ 9 5 , 4 6 2 . 2 5 ) ($ 1 , 9 4 5 , 7 1 9 . 6 0 ) $3 4 0 , 3 4 4 . 2 4 ($ 1 2 , 7 7 6 . 6 2 ) ($ 1 , 6 1 8 , 1 5 1 . 9 8 ) 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 ($ 3 2 7 , 5 6 7 . 6 2 ) 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 ($ 9 , 0 6 3 , 4 7 6 . 2 5 ) ($ 5 8 , 9 5 4 . 1 1 ) ($ 9 , 1 2 2 , 4 3 0 . 3 6 ) ($ 9 9 2 , 7 2 0 . 5 0 ) ($ 6 , 2 1 3 . 9 5 ) ($ 1 0 , 1 2 1 , 3 6 4 . 8 1 ) 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 ($ 9 , 0 6 3 , 4 7 6 . 2 5 ) ($ 5 8 , 9 5 4 . 1 1 ) ($ 9 , 1 2 2 , 4 3 0 . 3 6 ) ($ 9 9 2 , 7 2 0 . 5 0 ) ($ 6 , 2 1 3 . 9 5 ) ($ 1 0 , 1 2 1 , 3 6 4 . 8 1 ) Gr a n d T o t a l ($ 6 , 2 7 9 , 1 6 4 . 8 5 ) ($ 4 , 6 3 4 , 5 6 8 . 7 5 ) ($ 1 5 4 , 4 1 6 . 3 6 ) ($ 1 1 , 0 6 8 , 1 4 9 . 9 6 ) ($ 6 5 2 , 3 7 6 . 2 6 ) ($ 1 8 , 9 9 0 . 5 7 ) , '1 $ 1 1 , 7 ~ ~ , 5 1 6 . 7 9 ) .'. . , ~ . -. .N ll " l ~! r . : : . ~:i 'B rn :~ J o cD -$ 2 (,cO CO 0 - 0 CO " ' -$ 4 ai 0 tn 0 .. c t c , . :: ) ( 0 -$ 6 (, 0 - (,c: -$ 8 -$ 1 0 -$ 1 2 Av i s t a P G A G a s D e f e r r a l A c c t St a t u s a s o f 9 / 3 0 / 0 9 .. 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 i 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 $2 $0 Oc t No v D e c Ja n Fe b Ma r Ap r M a y J u n Ju l Au g S e p Oc t