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HomeMy WebLinkAbout20100903July 2010 PGA Report.pdfr. f~ r~ t-L~, '.~., ,.-" , "~~~'V'STA. 1310 SEP -3 Mi 8: 01 Corp. i i) j\)"-'~ UTiliTIES tilities Commission 3720 aho 83720-0074 Monthly Deferred Cost Report Enclosed please find seven copies of the PGA monthly report of activity in the Gas Deferral Accounts for July 2010. 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. Bertolf Rate Analyst State and Federal Regulation 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 l z e d / 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 Ju l y Ba l a n c e Ju l y 3 1 , 2 0 1 0 10 / 3 1 / 0 9 11 / 1 / 0 9 . 6 / 3 0 / 1 0 11 / 1 / 0 9 . 6 / 3 0 / 1 0 6/ 3 0 / 1 0 Ju l y In t e r e s t 7/ 3 1 / 1 0 Am o r t 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 8 . ($ 4 , 0 6 5 , 7 8 2 . 7 5 ) 20 0 9 , D e f e r r a l s ($ 5 9 8 , 2 3 3 . 2 4 ) ($ 3 , 6 6 0 , 5 6 2 . 5 7 ) ($ 6 8 , 3 2 0 . 5 0 ) ($ 4 , 3 2 7 , 1 1 6 . 3 1 ) $2 6 4 , 8 2 9 . 1 4 ($ 3 , 4 9 5 . 5 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 9 . 2 0 1 0 ($ 5 9 8 , 2 3 3 . 2 4 ) ($ 3 , 6 6 0 , 5 6 2 . 5 7 ) ($ 6 8 , 3 2 0 . 5 0 ) ($ 4 , 3 2 7 , 1 1 6 . 3 1 ) $2 6 4 , 8 2 9 . 1 4 ($ 3 , 4 9 5 . 5 8 ) ($ 4 , 0 6 5 , 7 8 2 . 7 5 ) 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 Ga s 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 ) $1 0 , 5 5 6 , 8 2 4 . 0 7 ($ 5 , 7 7 7 . 2 7 ) ($ 1 , 3 6 3 , 3 9 0 . 5 7 ) ($ 3 5 0 , 0 9 3 . 1 4 ) ($ 1 , 2 8 2 . 0 3 ) ($ 1 , 7 1 4 , 7 6 5 . 7 4 ) 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 ) $1 0 , 5 5 6 , 8 2 4 . 0 7 ($ 5 , 7 7 7 . 2 7 ) ($ 1 , 3 6 3 , 3 9 0 . 5 7 ) ($ 3 5 0 , 0 9 3 . 1 4 ) ($ 1 , 2 8 2 . 0 3 ) ($ 1 , 7 1 4 , 7 6 5 . 7 4 ) Gr a n d T o t a l ($ 1 2 , 5 1 2 , 6 7 0 . 6 1 ) $6 , 8 9 6 , 2 6 1 . 5 0 ($ 7 4 , 0 9 7 . 7 7 ) ($ 5 , 6 9 0 , 5 0 6 . 8 8 ) ($ 8 5 , 2 6 4 . 0 0 ) ($ 4 , 7 7 7 . 6 1 ) ($ 5 , 7 8 0 , 5 4 8 . 4 9 ) Pa g e 1 o f 2 U' ri -0 I(, ) r n i:::CO..o.. $2 $1 $0 -$ 1 -$ 2 -$ 3 If 0 -$ 4 u 0 i: 0 II - - 0 II 0 -$ 5 i: 0 ë . . ;: x -$ 6 o . - :: . . ci -$ 7 -$ 8 -$ 9 -$ 1 0 -$ 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 7 / 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 Y r N e w D e f e r r a l s -P r e v Y r T o t a l D e f A c c t s -P r e v Y r B a l B e i n g A m o r t i z e d -C u r r Y r T o t a l D e f A c c t s c: ." ' l ll ~ r . . , , ' " :: i . : : : '; ~ . ~ . ; * j ) i ~ i i , : ~ : : tl ) , , ' " ) it ~ : : ' ~ "., , " , l . ~-0 ø-i