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HomeMy WebLinkAbout20120604April 2012 PGA.pdfAvista Corporation 1411 East Mission P0.Box 3)27 — Spokane,Washington 99220-3727 iiWISTA Telephone 509-489-0500 Corp.Toll Free 800-727-9170 •‘I F” -.- jj May 31,2012 State of Idaho Idaho Public Utilities Commission P.O.Box 83720 Boise,Idaho 83720-0074 RE:Monthly Deferred Cost Report Enclosed please find seven copies of the PGA monthly report of activity in the Gas Deferral Accounts for April 2012.This information is submitted in compliance with Order Number 32471 issued in the Company’s most recent Purchase Gas Cost Adjustment filing (Case No.AVU-G-12-01). If you have any questions regarding this information please feel free to call me at (509) 495-4124. Sincerely, Craig L.Bertholf Rate Analyst State and Federal Regulation 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 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 31 3 1 1 1 2 <R e f u n d > or 41 3 0 / 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 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 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 f 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 ) ($ 1 , 3 0 2 , 0 8 5 . 2 8 ) ($ 9 , 7 4 0 . 7 2 ) ($ 2 , 8 4 4 , 8 6 1 . 1 7 ) ($ 2 , 8 3 1 . 7 0 ) ($ 2 , 3 7 1 . 9 0 ) ($ 2 , 8 5 0 , 0 6 4 . 7 7 ) 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 , ef f e c t i v e 10 / 1 / 1 1 . 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 $0 3 3 1 4 pe r th e r m . No t e 2- Se v e n t e e n t h Re v i s i o n Sh e e t 15 0 , ef f e c t i v e 3/ i l l 2, go v e r n s th e ac c o u n t i n g of de f e r r e d ga s co s t di f f e r e n c e s . Th e s e di f f e r e n c e s ar e re c o r d e d mo n t h l y to Ac c o u n t 19 1 0 1 0 an d ar e ba s e d on th e we i g h t e d av e r a g e co s t of ga s , in c l u d i n g a gr o s s re v e n u e fa c t o r , pe r th e r m as fo l l o w s ; Ba l a n c e En d i n g 11 / 1 / 1 1 <R e f u n d > or Su r c h a r g e Re f u n d e d or <S u r c h a r g e d > To Cu s t o m e r s Mo n t h Of Ap r i l 20 1 2 La s t Ye a r No v e m b e r 20 1 1 - Ma r c h 20 1 2 Ac c o u n t Ac t i v i t y Ac c o u n t Ac t i v i t y To t a l In t e r e s t <R e f u n d e d > or Su r c h a r g e d to Cu s t o m e r s Ba l a n c e En d i n g 3/ 3 1 1 1 2 <R e f u n d > or Su r c h a r g e Re f u n d e d or <S u r c h a r g e d > To Cu s t o m e r s I Su m m a r y of Am o r t i z a t i o n (N o t e 1) [ ($ 1 5 3 3 0 3 5 17 ) $1 , 5 4 1 , 8 6 5 . 9 0 ($ 8 2 7 84 ) $8 , 0 0 2 . 8 9 $1 4 4 , 3 8 0 . 9 9 $3 1 2 . 4 2 $1 5 2 , 6 9 6 . 3 0 In t e r e s t <R e f u n d e d > or Su r c h a r g e d to Cu s t o m e r s Ba l a n c e En d i n g 11 1 1 1 1 1 <R e f u n d > or Su r c h a r g e Su m m a r y of De f e r r a l (N o t e 2) Ba l a n c e En d i n g 4/ 3 0 1 1 2 <R e f u n d > or Su r c h a r g e <R e f u n d > or Su r c h a r g e De f e r r e d In t e r e s t <R e f u n d > or Su r c h a r g e De f e r r e d Ba l a n c e En d i n g 3/ 3 1 / 1 2 <R e f u n d > or Su r c h a r g e ($ 2 , 8 4 3 , 9 5 1 .1 8 ) <R e f u n d > or Su r c h a r g e De f e r r e d ($ 8 , 9 1 2 . 8 8 ) 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 , 8 5 2 , 8 6 4 . 0 6 ) Ba l a n c e En d i n g 4/ 3 0 1 1 2 <R e f u n d > or Su r c h a r g e ($ 1 4 7 2 1 2 . 6 9 ) ($ 2 , 6 8 4 . 3 2 ) ($ 3 , 0 0 2 , 7 6 1 . 0 7 ) 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 $0 1 1 1 7 6 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 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 $0 1 1 1 7 6 $0 3 6 2 1 6 $0 1 1 1 7 6 $0 3 6 2 1 6 $0 3 6 2 1 6 $0 3 6 2 1 6 $0 3 6 2 1 6 $0 4 7 3 9 2 $0 4 7 3 9 2 $0 4 7 3 9 2 $0 3 6 2 1 6 $0 3 6 2 1 6 AccountBalances,$1X1,000,000 (6.1) 0) CD 0i-r’j >(5.9) LI, CD-o-p (6.0) (5.0 -t z0 CDC, r1CD 0 C -I -Im (4.2) n (0 -t U -v 0 AccountBalances,$1X1,000,000 N)I- -I- (1.5) (1.7)I (1.6) (1.7)I (2.1) (2.6)I (1.1) C CD C C C-,, CD-p 0C,‘-I. z C CDC, Q) r1CD 0) (1.4) (3.0) (2.)I (0.1)I (0.3) CD I (1.6) C -I I -Irn (‘a (2.3)I (1.0)I ••)r)-v CD.C a, AccountBalances,$1X1,000,000 wr..j LI, (4.3) 0 C CD C00 (D 0rt 0 -t z 0 (0n -I,(00 Di -S (2. (0.4)1 (5.0) (0.2)I (4.1) 3 01 NCD 0 0) I (3.2)I (0.5) (2.4) (0.2)I (1. (‘.3) 0.0 -v 0 C (0 10.2