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HomeMy WebLinkAbout20091130October 2009 PGA Report.pdfAvista Corp. 1411 East Mission PO Spokane, Washingtn Telephone 5I48.. Toll Free 80727.9170 ~~~'iI'STA'o~ -l; r 'i 1:.1, \¡ ¡ lJt\tI 30. fit'~i ß' 01 lQß3 ¡'lUi ¡. Corp. -A VU -G- 03-03 State of Idaho Idaho Public Utilties 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 Deferal Accounts. This information is submitted in compliance with Order Number~, issued inCase No. A VU-G~. ø6-V'-06-03 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 .: Ei v r : : n Av i s t a U t i l t i e s 20 6 9 N O V 3 0 A M 8 : 0 1 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 Oc t o b e r Ba l a n c e Oc t o b e r 3 1 , 2 0 0 9 10 / 3 1 / 0 8 11 / 0 8 . 9 / 0 9 11 / 0 8 . 9 / 0 9 09 / 3 0 1 0 9 Oc t o b e r In t e r e s t 10 / 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 . 19 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 ) $4 , 7 6 9 , 2 5 1 . 7 4 ($ 1 0 8 , 2 3 8 . 8 7 ) ($ 1 , 6 1 8 , 1 5 1 . 9 8 \ $1 , 0 3 1 , 5 7 3 . 3 9 ($ 1 1 , 6 5 4 . 6 5 ) ($ 5 9 8 , 2 3 3 . 2 4 ) 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 ) $4 , 7 6 9 , 2 5 1 . 7 4 ($ 1 0 8 , 2 3 8 . 8 7 \ ($ 1 , 6 1 8 , 1 5 1 . 9 8 \ $1 , 0 3 1 , 5 7 3 . 3 9 ($ 1 1 , 6 5 4 . 6 5 ) ($ 5 9 8 , 2 3 3 . 2 4 \ 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 t i o n ($ 1 0 , 0 5 6 , 1 9 6 . 7 5 ) ($ 6 5 , 1 6 8 . 0 6 ) ($ 1 0 , 1 2 1 , 3 6 4 . 8 1 ) ($ 1 , 7 8 4 , 5 3 3 . 8 8 ) ($ 8 , 5 3 8 . 6 8 ) ($ 1 1 , 9 1 4 , 4 3 7 . 3 7 ) 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 ($ 1 0 , 0 5 6 , 1 9 6 . 7 5 ) ($ 6 5 , 1 6 8 . 0 6 ) ($ 1 0 , 1 2 1 , 3 6 4 . 8 1 ) ($ 1 , 7 8 4 , 5 3 3 . 8 8 ) ($ 8 , 5 3 8 . 6 8 ) ($ 1 1 , 9 1 4 , 4 3 7 . 3 7 \ Gr a n d To t a l ($ 6 , 2 7 9 , 1 6 4 . 8 5 ) ($ 5 . 2 8 6 , 9 4 5 , 0 1 ) ($ 1 7 3 , 4 0 6 . 9 3 ) ($ 1 1 , 7 3 9 , 5 1 6 . 7 9 ) ($ 7 5 2 , 9 6 0 . 4 9 ) ($ 2 0 , 1 9 3 . 3 3 ) ($ 1 2 , 5 1 2 . 6 7 0 . 6 1 ) Pa g e 1 o f 2 ..(.(. c( - 0)~ ~Ii ip.! ~Cl 0C ip = õ C' tn c( asC' ~ a. 1ã oS citn--;: c( N0-o0-o,.~ N~oi~to~CD~N,.~ -U0 C. CDen C)::c( ::.. e::.. ::as :E ..c.c( ..as :E .Q CDLl eas.. u CDC ::0z -u0 oi,.0-i 000'000' L X $ 'a~ueleB s¡uno~~"