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HomeMy WebLinkAbout20100503March 2010 PGA Report.pdfAvista Corp. 1411 East Mission PO Box 3727 Spokane, Washington 99203727 Telephone 50 Toll Free lI727-9170 t~:,: 1 ~~~'V'STA. ~nltr l.tH ~\ Corp. tate 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 information is submitted in compliance with Order Number 30937 issued in the Company's most recent Purchase Gas Cost Adjustment filing (Case No. A VU-G-09-05). 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 Tariff 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 r c h Ba l a n c e Ma r c h 3 1 , 2 0 1 0 10 / 3 1 / 0 9 11 / 1 1 0 9 - 2 1 2 8 / 1 0 11 / 1 / 0 9 - 2 1 2 8 / 1 0 02 1 2 8 / 1 0 Ma r c h In t e r e s t 03 / 3 1 / 1 0 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 8 . 2 0 0 9 , ($ 6 , 9 4 4 , 9 7 6 . 4 7 \ De f e r r a l s ($ 5 9 8 , 2 3 3 . 2 4 \ ($ 6 , 2 9 6 , 3 0 3 . 6 5 \ ($ 5 0 , 4 3 9 . 5 8 ) $9 9 4 , 9 7 0 . 3 8 ($ 5 , 3 7 2 . 9 1 \ 1$ 5 , 9 5 5 , 3 7 9 . 0 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 9 - 2 0 1 0 ($ 5 9 8 , 2 3 3 . 2 4 ) ($ 6 , 2 9 6 , 3 0 3 . 6 5 ) ($ 5 0 , 4 3 9 . 5 8 ) ($ 6 , 9 4 4 , 9 7 6 . 4 7 ) $9 9 4 , 9 7 0 . 3 8 ($ 5 , 3 7 2 . 9 1 ) ($ 5 , 9 5 5 , 3 7 9 . 0 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 ($ 1 1 , 9 1 4 , 4 3 7 . 3 7 \ $1 0 , 6 7 0 , 6 7 2 2 8 ($ 1 , 5 6 8 . 0 6 ) ($ 1 , 2 4 5 , 3 3 3 . 1 5 \ $2 2 2 , 7 9 5 . 0 0 ($ 9 4 4 . 9 5 \ 1$ 1 , 0 2 3 , 4 8 3 . 1 0 ) To t a l A c c o u n t N o . 19 1 0 1 0 , 20 0 9 . 2 0 1 0 ($ 1 1 , 9 1 4 , 4 3 7 . 3 7 ) $1 0 , 6 7 0 , 6 7 2 . 2 8 ($ 1 , 5 6 8 . 6 ) ($ 1 , 2 4 5 , 3 3 3 . 1 5 ) $2 2 2 , 7 9 5 . 0 0 ($ 9 4 4 . 9 5 ) ($ 1 , 0 2 3 , 4 8 3 . 1 0 ) Gr a n d T o t a l ($ 1 2 , 5 1 2 , 6 7 0 . 6 1 ) $4 , 3 7 4 , 3 6 8 . 6 3 ($ 5 2 , 0 0 7 . 6 4 ) ($ 8 , 1 9 0 , 3 0 9 . 6 2 ) $1 , 2 1 7 , 7 6 5 . 3 8 ($ 6 , 3 1 7 . 8 6 ) ($ 6 , 9 7 8 , 8 6 2 . 1 0 ) Pa g e 1 o f 2 = ;0 iú) r i i C! (, . , .. $2 $1 1 $0 -$ 1 1 -$ 2 -$ 3 lÒ Q -$ : 4 1. ( ; C ( ; II ' - Q Æ 8 -$ 5 ~ . . :: ) ( o ' " -$ 6 ~0 -$ 7 -$ 8 -$ 9 -$ 1 0 -$ 1 1 1 -$ 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 S t a t u s a s o f 3 / 3 1 / 1 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 De f e r r a l s n o r m a l l y am o r t i z e d t h e f o l l o w i n g ga s y e a r s t a r t i n g No v e m b e r 1 -C u r r e n t Y r N e w D e f B a l -T o t a l A l l D e f A c c t s , P r e v Y r .. - - P r e v G a s Y r , A m o r t B a l -C u r r Y r N e w D e f B a l Pa g e 2 o f 2