Loading...
HomeMy WebLinkAbout20100104November 2009 PGA Report.pdfAvista Corp. 1411 EastMission PO Box3nJ Spokane, Washingn 99-3nJ Telephone 5048 Toll Free 80727-9170 (',ç'~_-,I ~,~~~'V'ST4. lß'~ Jf\H -l; M'\ ß: 20 Corp. 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 Deferral Accounts. This information is submitted in compliance with Order Number~, issued in Case No. AVU-G-~. 30'l3?"oor-o~- 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 PG A 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 Tr a n s f e r No v e m b e r Ba l a n c e No v e m b e r 3 0 , 2 0 0 9 10 / 3 1 / 0 8 11 / 0 8 - 1 0 1 0 9 11 1 0 8 - 1 0 / 0 9 10 / 3 1 / 0 9 No v e m b e r No v e m b e r In t e r e s t 11 / 3 0 1 0 9 Am o r t i z a t i o n o ~ 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 , ($ 6 , 2 7 9 , 1 6 4 , 8 5 \ ($ 1 1 9 , 8 9 4 , 1 2 \ De f e r r a l s $5 , 8 0 0 , 8 2 5 , 7 3 ($ 5 9 8 , 2 3 3 , 2 4 \ $1 , 2 5 0 , 6 8 8 . 2 0 ($ 1 1 , 9 1 4 , 4 3 7 , 3 7 \ ($ 1 9 , 8 1 2 . 2 1 ) ($ 1 1 , 2 8 1 , 7 9 4 . 6 2 \ 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 ) $5 , 8 0 0 , 8 2 5 . 7 3 /$ 1 1 9 , 8 9 4 . 1 2 ) ($ 5 9 8 , 2 3 3 . 2 4 ) $1 , 2 5 0 , 6 8 8 , 2 0 ($ 1 1 , 9 1 4 , 4 3 7 . 3 7 ) ($ 1 9 , 8 1 2 . 2 1 ) ($ 1 1 , 2 8 1 , 7 9 4 , 6 2 ) 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 , 1$ 1 1 , 8 4 0 , 7 3 0 , 6 3 \ 1$ 7 3 , 7 0 6 . 7 4 \ 1$ 1 1 , 9 1 4 , 4 3 7 . 3 7 \ In c l u d i n g T r a n s p o r t a t i o n $1 5 3 , 4 6 7 A 9 $1 1 , 9 1 4 , 4 3 7 , 3 7 $1 2 7 . 8 9 $1 5 3 , 5 9 5 , 3 8 To t a l A c c o u n t N o . 19 1 0 1 0 , 2 0 0 7 - 20 0 8 ($ 1 1 , 8 4 0 , 7 3 0 . 6 3 ) ($ 7 3 , 7 0 6 . 7 4 ) 1$ 1 1 , 9 1 4 , 4 3 7 . 3 7 ) $1 5 3 , 4 6 7 , 4 9 $1 1 , 9 1 4 , 4 3 7 . 3 7 $1 2 7 . 8 9 $1 5 3 , 5 9 5 . 3 8 Gr a n d T o t a l ($ 6 , 2 7 9 , 1 6 4 . 8 5 ) ($ 6 , 0 3 9 , 9 0 4 . 9 0 ) ($ 1 9 3 , 6 0 0 . 8 6 ) ($ 1 2 , 5 1 2 , 6 7 0 . 6 1 ) $1 , 4 0 4 , 1 5 5 . 6 9 ($ 1 9 , 6 8 4 , 3 2 ) ($ 1 1 , 1 2 8 , 1 9 9 . 2 4 ) Pa g e 1 o f 2 c:::f' -:: 5 fr 1 ) i (/ , , : i ~ .. ( ' - , C) ' " C) - l ' : ~s . t ~ ~ j ¡ (J ) ( (I ' t?c:e.~I' ,ç ~(" 8 l" "o :;rn("l1 .¡~ : : in r: : : i -$ 2 .. CD CJCO ca 0 -$ 4 - 0 ca . . m 0 tn 0 .. a . -$ 6 C , . :s ) ( 0 CJ 0 - ~ -$ 8 -$ 1 0 -$ 1 2 -$ 1 4 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 1 1 / 3 0 / 0 9 $2 .. T o t a l A l l D e f e r r a l A c c o u n t s P r e v i o u s Ye 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 , C u r r e n t Ye 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 Ye a r N e w D e f e r r a l B a l a n c e , B $0 No v De c Ja n Fe b Ma r Ap r Ma y Ju n Ju l Au g Se p Oc t