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HomeMy WebLinkAbout20120302January Deferred Cost Report.pdfAvista Corporation 1411 East Mission P0.Box 3727 — Spokane,Washington 99220372)WISTA Telephone 5094890500 Corp.TolIFree 800727-91]0 C:17 February 29,2012 State of Idaho Idaho Public Utilities Commission P.O.Box 83720 Boise,Idaho 83 720-0074 RE:Monthly Deferred Cost Report Enclosed please find 7 copies of the Monthly Deferred Cost Report for January 29012.This report shows the monthly activity that occurred in the Company’s gas deferral accounts.This information is submitted in compliance with Order Number 32370 issued in the Company’s Purchase Gas Cost Adjustment filing (Case No.AVU-G-11-04). 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 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 . 1 7 ) $6 9 2 , 7 6 8 . 3 9 ($ 5 9 4 20 ) ($ 8 4 0 , 8 6 0 98 ) $3 3 0 , 2 1 8 . 6 0 ($ 3 1 7 . 5 4 ) ($ 5 1 0 , 9 5 9 92 ) 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 <R e f u n d > or Su r c h a r g e De f e r r e d ($ 1 , 6 3 8 , 5 5 5 . 9 2 ) Ba l a n c e En d i n g 12 1 3 1 1 1 1 <R e f u n d > or Su r c h a r g e ($ 1 , 6 4 0 , 9 1 2 . 3 0 ) <R e f u n d > or Su r c h a r g e De f e r r e d ($ 6 1 5 , 7 8 0 . 0 1 ) 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 , 8 6 9 . 5 9 ) 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 12 1 3 1 1 1 1 <R e f u n d > or 11 3 1 1 1 2 or <S u r c h a r g e > or <S u r c h a r g e > <R e f u n d > or 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 to <R e f u n d > or To 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 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 ) ($ 9 4 5 , 7 8 7 . 5 3 ) ($ 2 , 9 5 0 . 5 8 ) ($ 2 , 4 8 1 , 7 7 3 . 2 8 ) ($ 2 8 5 , 5 6 1 . 4 1 ) ($ 2 , 1 8 7 . 1 3 ) ($ 2 , 7 6 9 , 5 2 1 . 8 2 ) 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 $0 3 3 1 4 pe r th e r m . No t e 2- Su b s t i t u t e Si x t e e n t h Re v i s i o n Sh e e t 15 0 go v e r n s th e ac c o u n t i n g of de f e r r e d ga s co s t di f f e r e n c e s . Th e s e di f f e r e n c e s ar e re c o r d e d mo n t h l y to Ac c o u n t 19 1 0 1 0 an d ar e ba s e d on th e we i g h t e d av e r a g e co s t of ga s , in c l u d i n g a gr o s s re v e n u e fa c t o r , pe r th e r m as fo l l o w s ; Ba l a n c e En d i n g 11 i 1 / 1 1 <R e f u n d > or Su r c h a r g e Re f u n d e d or <S u r c h a r g e d > To Cu s t o m e r s Mo n t h Of Ja n u a r y 20 1 2 La s t Ye a r No v e m b e r 20 1 1 - De c e m b e r 20 1 1 Ac c o u n t Ac t i v i t y Ac c o u n t Ac t i v i t y To t a l In t e r e s t <R e f u n d e d > or Su r c h a r g e d to Cu s t o m e r s Ba l a n c e En d i n g 12 I 3 1 / 1 1 <R e f u n d > or Su r c h a r g e Re f u n d e d or <S u r c h a r g e d > To Cu s t o m e r s In t e r e s t <R e f u n d e d > or Su r c h a r g e d to Cu s t o m e r s Su m m a r y of De f e r r a l (N o t e 2) Ba l a n c e En d i n g 11 3 1 I 1 2 <R e f u n d > or Su r c h a r g e In t e r e s t <R e f u n d > or Su r c h a r g e De f e r r e d ($ 2 , 3 5 6 . 3 8 ) Ba l a n c e En d i n g 1I 3 1 I 1 2 <R e f u n d > or Su r c h a r g e ($ 2 , 2 5 8 , 5 6 1 . 9 0 ) Fi r m De m a n d Co s t Co m m o d i t y Co s t To t a l Ga s Co s t Fi r m Sc h e d u l e 10 1 $0 1 1 1 7 6 $0 4 1 7 9 7 Sc h e d u l e 11 1 $0 1 1 1 7 6 $0 4 1 7 9 7 Fi r m Sc h e d u l e 11 2 $0 1 1 1 7 6 $0 . 4 1 79 7 In t e r r u p t i b l e Sc h e d u l e 13 1 $0 4 1 7 9 7 $0 4 1 7 9 7 $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 In t e r r u p t i b l e Sc h e d u l e 13 2 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 1/ 3 1 / 1 2 2 - __ _ _ _ _ _ _ _ 0 o (2 ) 00 000 -l x -4ld (4 ) • Pr i o r Yr • Cu r r e n t Yr < (6 ) (8 ) (1 0 ) 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 Ja n AV I S T A UT I L I T E S De f e r r a l Ba l a n c e At 1/ 3 1 / 1 2 • Pr i o r Yr I Cu r r e n t Yr 0 (1 ) 000 000 -Ix -l (2 ) C .1 - •C 0 ‘I (3 ) (4 ) I I- 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 Ja n CCC CC -l x ‘- I (4 ) C 4- ,C oUU AV I S T A UT I L I T E S Am o r t i z e d Ch a r t At 1/ 3 1 / 1 2 0 (1 ) (2 ) (6 ) (7 ) (8 ) • Pr i o r Yr • Cu r r e n t Yr 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 Ja n