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HomeMy WebLinkAbout20120801June 2012 PGA.pdfAvista Corporation 1411 East Mission P0 Box 372]-‘4111..— Spokane.Washington 99220372]IISTA Telephone 5094890500 CorpTolIFree800-727-9170 •!—P’3:30 June 30.2012 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 June 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 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 ) $1 , 7 8 4 , 6 9 7 . 3 4 ($ 1 0 1 . 5 6 ) $2 5 1 5 6 0 . 6 1 $7 8 , 9 3 1 . 8 2 $4 8 8 . 1 2 $3 3 0 , 9 8 0 . 5 5 Ba l a n c e En d i n g 11 , 1 / I l <R e f u n d > or Su r c h a r g e <R e f u n d > or Su r c h a r g e De f e r r e d ($ 3 , 1 0 8 , 2 8 7 . 3 5 ) Ba l a n c e En d i n g 5/ 3 1 / 1 2 <R e f u n d > or Su r c h a r g e ($ 3 , 1 1 9 , 9 3 3 . 3 5 ) <R e f u n d > or Su r c h a r g e De f e r r e d ($ 2 3 9 , 6 5 0 . 6 6 ) 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 ($ 5 , 6 9 5 . 5 7 ) 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 51 3 1 1 1 2 <R e f u n d > or 6I 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 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 ) ($ 1 , 3 2 3 , 5 9 0 . 0 1 ) ($ 1 1 7 4 7 . 5 6 ) ($ 2 , 8 6 8 , 3 7 2 . 7 4 ) ($ 1 6 0 , 7 1 8 . 8 4 ) ($ 2 , 4 5 7 . 2 8 ) ($ 3 , 0 3 4 , 2 9 9 . 0 3 ) 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/ 1 / 1 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 a r 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 ; - 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 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 $0 3 6 2 1 6 It C. )C)CZ Ba l a n c e En d i n g 11 / 1 / 1 1 <R e f u n d > or Su r c h a r g e Re f u n d e d or <S u r c h a r g e d > To Cu s t o m e r s Mo n t h Of Ju n e 20 1 2 La s t Ye a r No v e m b e r 20 1 1 - Ma y 20 1 2 Ac c o u n t Ac t i v i t y Ac c o u n t Ac t i v i t y To t a l In t e r e s t <R e f u n d e d > or Su r c h a r g e d to Cu s t o m e r s Ba l a n c e En d i n g 5/ 3 1 / 1 2 <R e f u n d > or Su r c h a r g e Re f u n d e d or <S u r c h a r g e d > To Cu s t o m e r s In t e r e s t <R e f u n d e d > or Su r c h a r g e d to Cu s t o m e r s Su m m a r y of De f e r r a l (N o t e 2) Ba l a n c e En d i n g 6/ 3 0 / 1 2 <R e f u n d > or Su r c h a r g e In t e r e s t <R e f u n d > or Su r c h a r g e De f e r r e d ($ 1 1 , 6 4 6 . 0 0 ) Ba l a n c e En d i n g 6/ 3 0 / 1 2 <R e f u n d > or Su r c h a r g e ($ 3 , 3 6 5 , 2 7 9 . 5 8 ) 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 $0 1 1 1 7 6 $0 3 6 2 1 6 $0 1 1 1 7 6 $0 3 6 2 1 6 000’000’i x i$‘saueIe8 UflO\f ‘-I 0 uJ’D 1-4-. I—w DL)C I—— I C-) 0 cJ -D )I)U- (-C 0 > 0z 4-, ci) Cf) 0 rn 000’000’T x t$‘saueIeg uno’’ C, AccountBalances,$1X1,000,000 F’)C (3.5) (2. (5.0) (4.1) (0.2)1 C C LI,(D I 0 -t 2 C C(DC, 0) fl (D 0) 0) C rD (0.5) (2.4) 0 -‘ NCD 0 03 1 I C —I I- -lm LI,(0.2)• (1. (1.3) -v-I C U C1 (0D -< 0.0 10.2 •0.3 (1.0) (0. •0.3