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HomeMy WebLinkAbout20120125December 2011 PGA Report.pdfAvista Corporation 1411 East Mission P0.Box 3727 —4lIW Spokane Washington 992203727 ----• Teieuhone 509-489-0500 Corp.Toll Fee 800-727-9170 2!?J!2 1 9:36 TLT January 23,2012 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 information is submitted in compliance with Order Number 32102 issued in the Company’s most recent Purchase Gas Cost Adjustment filing (Case No.AVTJ-G-10-03). If you have any questions regarding this information please feel free to call me at (509)495- 4124. Sincerely, yl-L-Craig L.Bertholf Rate Analyst Rates and Tariff Administration Enclosures Av i s t a Ut i l i t i e s St a t e of Id a h o Ga s Co s t s De f e r r e d an d Am o r t i z e d Su m m a r y of Am o r t i z a t i o n (N o t e 1) ($ 1 5 3 3 0 3 5 17 ) $3 3 6 , 4 5 1 . 5 0 $8 . 8 8 ($ 1 , 1 9 6 , 5 7 4 79 ) $3 5 6 , 3 1 6 . 8 9 ($ 6 0 3 . 0 8 ) ($ 8 4 0 , 8 6 0 . 9 8 ) Ba l a n c e En d i n g 11 / 1 1 1 1 <R e f u n d > or Su r c h a r g e <R e f u n d > or Su r c h a r g e De f e r r e d ($ 3 3 6 , 8 8 0 . 3 3 ) In t e r e s t <R e f u n d > or Su r c h a r g e De f e r r e d ($ 1 , 2 8 6 . 6 0 ) Ba l a n c e En d i n g 11 1 3 0 1 1 1 <R e f u n d > or Su r c h a r g e ($ 3 3 8 , 1 6 6 . 9 3 ) In t e r e s t <R e f u n d > or Su r c h a r g e De f e r r e d ($ 1 , 0 6 9 . 7 8 ) Ba l a n c e En d i n g In t e r e s t Ba l a n c e En d i n g In t e r e s t Ba l a n c e En d i n g Ne t Re f u n d Ne t Re f u n d 11 1 1 1 1 1 <R e f u n d > or 11 1 3 0 1 1 1 <R e f u n d > or 12 1 3 1 1 1 1 or <S u r c h a r g e > or <S u r c h a r g e > Su r c h a r g e to <R e f u n d > or <R e f u n d > or To Cu s t o m e r s To Cu s t o m e r s Su r c h a r g e to <R e f u n d > or Su r c h a r g e Cu s t o m e r s Su r c h a r g e Cu s t o m e r s Su r c h a r g e To t a l of Am o r t i z a t i o n an d De f e r r a l s ($ 1 , 5 3 3 , 0 3 5 . 1 7 ) ($ 4 2 8 . 8 3 ) ($ 1 , 2 7 7 . 7 2 ) ($ 1 , 5 3 4 , 7 4 1 . 7 2 ) ($ 9 4 5 , 3 5 8 . 7 0 ) ($ 1 , 6 7 2 . 8 6 ) ($ 2 , 4 8 1 , 7 7 3 . 2 8 ) Ba l a n c e En d i n g 11 / I ’ l l <R e f u n d > or Su r c h a r g e Re f u n d e d or <S u r c h a r g e d > To Cu s t o m e r s Mo n t h Of De c e m b e r 20 1 1 La s t Ye a r No v e m b e r 20 1 1 Ac c o u n t Ac t i v i t y Ac c o u n t Ac t i v i t y To t a l In t e r e s t <R e f u n d e d > or Su r c h a r g e d to Cu s t o m e r s Ba l a n c e En d i n g 11 1 3 0 1 1 1 <R e f u n d > or Su r c h a r g e Re f u n d e d or <S u r c h a r g e d > To Cu s t o m e r s In t e r e s t <R e f u n d e d > or Su r c h a r g e d to Cu s t o m e r s Ba l a n c e En d i n g 12 I 3 1 I 1 1 <R e f u n d > or Su r c h a r g e Su m m a r y of De f e r r a l (N o t e 2) <R e f u n d > or Su r c h a r g e De f e r r e d Ba l a n c e En d i n g 12 ( 3 1 1 1 1 <R e f u n d > or Su r c h a r g e ($ 1 , 3 0 1 , 6 7 5 . 5 9 ) ($ 1 6 4 0 9 1 2 . 3 0 ) No t e 1 - Am o r t i z a t i o n is re c o r d e d in Ac c o u n t 19 1 0 0 0 ba s e d on Th i r t e e n t h Re v i s i o n Sh e e t 15 5 . Th i s Sh e e t de c r e a s e s th e ra t e s of fi r m Sc h e d u l e s 10 1 an d 11 1 by $0 2 8 8 5 pe r th e r m in al l : ’ bl o c k s an d dr e c r e a s e th e ra t e s of Sc h e d u l e 13 1 by $0 3 3 1 4 pe r th e r m . :. No t e 2 - Su b s t i t u t e Si x t e e n t h Re v i s i o n Sh e e t 15 0 go v e r n s th e ac c o u n t i n g of de f e r r e d ga s co s t di f f e r e n c e s . Th e s e di f f e r e n c e s ar e re c o r d e d mo n t h l y to Ac c o u n t 19 1 0 1 0 an d ar e t s e d or f i t e we i g h t e d av e r a g e co s t of ga s , in c l u d i n g a gr o s s re v e n u e fa c t o r , pe r th e r m as fo l l o w s ; ‘ Fi r m Fi r m Fi r m In t e r r u p t i b l e In t e r r u p t i b l e .‘ (_ T 1 Sc h e d u l e 10 1 Sc h e d u l e 11 1 Sc h e d u l e 11 2 Sc h e d u l e 13 1 Sc h e d u l e 13 2 ‘ De m a n d Co s t $0 1 1 1 7 6 $0 1 1 1 7 6 $0 1 1 1 7 6 .. ‘ , . Co m m o d i t y Co s t $0 4 1 7 9 7 $0 4 1 7 9 7 $0 4 1 7 9 7 $0 4 1 7 9 7 $0 4 1 7 9 7 To t a l Ga s Co s t (. 3 —4 $0 5 2 9 7 3 $0 5 2 9 7 3 $0 5 2 9 7 3 $0 4 1 7 9 7 $0 4 1 7 9 7 1 )1 00C C00 ‘- 4 x ‘- I a,C 4-C 0 U AV I S T A UT I L I T E S To t a l De f e r r a l / A m o r t i z e d Ba l a n c e At 12 / 3 1 / 1 1 2 0 (2 ) (4 ) (6 ) (8 ) (1 0 ) • Pr i o r Yr • Cu r r e n t Yr Ja n Fe b Ma r Ap r Ma y Ju n e Ju l y Au g Se p t Oc t No v De c AV I S T A UT I L I T E S I- 1, / l i / i l C 0 0 000 ‘- I x ‘- I in I- ,C .4 -C 0 0 (1 ) (2 ) (3 ) (4 ) a Pr i o r Yr • Cu r r e n t Yr Ja n Fe b Ma r Ap r Ma y Ju n e Ju l y Au g Se p t Oc t No v De c AV I S T A UT I L I T E S CCC 000 -Ix U,a)U CD CD 4-C 0UU 0 (1 ) (2 ) (3 ) (4 ) (5 ) (6 ) (7 ) (8 ) (9 ) I I •P r i o r Y r • Cu r r e n t Yr Ja n Fe b Ma r Ap r Ma y Ju n e Ju l y Au g Se p t Oc t No v De c