20160523Deferred Cost Report APR 2016.pdf

Fi/. N**rn*
May 23, 2016
State of ldaho
ldaho Public Utilities Commission
P.O. Box 83720
Boise, ldaho 8372O-OO7 4
:-:
=F(r()
cl)o
L
RE: Monthly Deferred Cost Report
Attached is the PGA monthly report of activity in the Gas Deferral Accounts for April 2016.
This information is submitted in compliance with Order Number 33402 issued in the
Company's Purchase Gas Cost Adjustment filing (Case No. AVU-G-15-02). This report is
being filed in electronic format only per approval from the filing center.
lf you have any questions regarding this information please feel free to call me at (509)
495-4873.
Sincerely,
Rya,wffut*ilne,r
Ryan Finesilver
Regulatory Analyst
State and Federal Regulation
Enclosures
N
=(tl
bi)-{ rnr\) C)(^) mo.e-mtgCf,
f\)
coEo@o!
E6Ec6o5
o5
6Erlooro3tEeo->5€@bEEEEsoopE8Epop5ofig3bEE;€Egt-e CPE F
=4.E. gss Es6 eE
EH Hgu 3o A 2u3; E6
E e t:
a a otr
5 fi P,E
=b E..-& a EH-sE Hbi,;e e PHE
9; eq€tu O tlo@R QbO5 B gdF
E g ";nE
T E E B*
=
E gEEE: CEEI c OEH ; 8 3E: E I!e=EE #63-ooR E E PAE 6 .9b:A; EE:- @ EE o5 @ ;o>E g EE^qt a EEfiE= 96.e
:*oooozz
ooo
ooo
oS!eflorflFEooCE-o
oEa-IoffFE6oCO-o
ooo:aroEg;irgEoo
oooroFO.;gE reirg
Eoo
ooo58.;gt=eiIEEoa
q
.92o
Eo
o q-E;3893ac)a.-=oLE Y OE E EOB E EEqoobgooF
t,o
EoE
trGEot
EeEEtgl+Qo oX?;9:;-9fi<6O
o
oF
EiE,UJEEo E.c
fE;
or{(
c{
6
E
@51?oR<
ooEo
EIiE
€;EEva"
-o.ooN
6E Et 6EiEr
=93pmE
@\ooa
ol
e
E.:o
c3ooo
@
oNEo
o
=
oo
Eo
oz
E"
iiooir 9,UJE EgEE
fft
cn
Ccc(((
o
e
e;gs
-acoqc{
e
6E Etr cDE€Esio:5 5oE9 P
g(
c(oc!
Go
o6J
g b"
e €+ H
iEE;
tNcioqooos
6
oo
=Eo
GNEo
E
o
bG
E
EIo
6
G
tseootEGco
G
o
E
o
Eot-
N(,
oz
E
ooo
o
BGE
E
o
g
(Eo
(Ul-Loltsoo
(tH
co
=L)I
L
o'-o_I
Ncrl
OO0'OOO'I X IS 'salueleg lunorlv
vl
UJEJFf
f,lh
-
seRAA
ooo'ooo'tr x trS'salueleg lunollv
(n si
(!
OJ
PcP9Ltr(EE-Cr(J
L6(E-qP.-o .EFiI
J
-FD
FI
?
(Y) sr
000'000'I I 1g'sarue;eg lunorrv
ooo
o,
Em
EoNEo
Eocl
@oN
ro
oN
\(.,a(o q
(f)
oq
N
u?
N aN
oooo oo oo oo oci l-c!No\cf)
(oN(o-
(o(o-
cr,
toI-
o,No-
cr)
Nt@-$t-N-N
toNol(o!t
u?
N
$CDt*-
(f,$-N
l.()
o6t
soN
\N
CJ
u?o c!o ci O-oo c;
6lo c?o ao ot-o@q
@@ro
@(oo-
or,(o
@_(oo,(o
Io(oa(o
1r)s
@i-oq
(t,tN
lo\t(fr-
(f)@
to\r@-
(o
CD(o_o(o
(t)q
o,
No\F-@
@c?
t.-@N
t-tt\$@(o
oz
(,
o)o co-
.ctolr o
=
o o
=
ocf-
.>f-
oa ooa oo oz
ooo Co-
-oolJ-
-oolr
Lo o
=
0)Ef-l-
o)3 ooa oo
o
o
o,
ooc
-go(n
iiEo
oo
@oN
lo
oN
qo @ (f,
oi
qN (f)
oI Io Io co co qo Io
(f,oqo$(o
oto)do)ro-
o,
@-
(f,o(fr-
N
(oo,$-
c.)o(o-
N
o)t*$-
6.)o
(",
r,)to(f)
odlo
ct_
(f)
lo
oN
$oN
no e a q ol
6i aN \N c.i
oq
(f,n$
@
(ooFr(o
i.-(o(o-\to,o-
i-o_
@N(o-
oo(o-
t*c.)s_
Ncolo_
l-ct)
r{)(r)-
@o
CD.
No)N.\rF*o-
N
NN\N(o(o-
N
N@s-(oo\N
6.'.t
or-
No
a.,
N
--
ro\c.,
$(o\q(ooat
oz
oo)o Co-,
-oolL
L(\,
=
o o oc
=-)=-)
of oo)o c,o oz
ooo C(I,-
-oolr
L(E
=
Lo (U
oEf-f-
o)olo)<i@ oo
omo
ELo
oo
oz
(o
oN
lo
o(\I
(o+q
1.r)
c?
r.r)aro
q
ro a@
oo oc,oo oo oo oo tF*@-Ns(o
$
@(oN.N1r)o,$
$o,N
c.i(')
(f)
rr)
lr)(o(.)-
@Ir(o
lo
$lr)$-Nt@-tr)
o)rt
oo,(f)
@
o o o o o o
ro
oN
$o(\t
N
q
N
o
c.i
N+c\l o
oi
o
c\i
(f)
oi
q
N
(D
c\i
to
c.j c$
o,
o-
1r)o-
N
r()root
(o
ni
$(t,o,vNo-
N
(o
c.)t-Nto
.t
l.()
alo
c\l
(oo,q
o,o?
N(f,
@t*cN
@No
c.io(o-
N
r.r)@(o@lo_N
$Nlo
o)-
N
(f,F-
co@t-
(f,
t*
\
Ncs
oz
ooo C(ua
.cIo)LL
Lo
=
o (I,
=
oc:,-
.>:,-
of o.oa oo oz
ooo Co-)
-ooLL
o o o
=
ocl-)
.>l-)
U))o.oo oo
Balance SheetAccounts 191000 and 191010
Ending Balance Oclober 31, 2015
Aclivity
191000
Amoilization
$ (4,021,717.61)
201511$ 320,961.56 $ (638,633.68) $ (317,672.12)
201512$ U2j84.W $ (e47,704.80) $ (605,520.86)20't6010 335,476.75 $ (711,721.06) $ (376,244.31)
201602$ 252,679.15 $ (293,760.13) $ (41,080.98)
201603S 231,380.09 $ (495,906.47) $ (264,526.38)
201604$ 112,550.78 $ (850,231.73) $ (737,680.95)
201605$ - $ - $201606$ - $ - $201607$ - $ - $201608$ - $ - $201609$ - $ - $201610$ - $ - $ -g 1,595,232.33 $ (3,937,9s7.93) $ (2,342,725.60)
lnterest
I 9t 010
Deferral
Deferral Hold Back Transfer to 19101 5
Ending Balance
Ending Balance October 3'1, 2015
Amorlization
201511
201512
201 601
201602
201 603
20'1604
201605
201606
201607
201608
201609
201610
lnleresl
Total
$ (4,021,717.61)t-
(1,e6e.22) $ (3,483.80)(2,631.83) $ (3,871.36)(3,32s.45) $ (4,283.65)
(3,747 .17) $ (4,461 .1 1)(4,079.32) $ (4,s92.16)(4,643.61) $ (5,013.57)
$-$-$-$-$-
(20,396.60)
$-$ (25,705.65)
$-
-a ({5EE:5.i I
(1 1,981.1 3)
201511 $
201512 $
201601 $
201602 $
201603 $
201604 $
201605
201606
201607
201608
201609
201610
(1,514.58) $(1,239.53) $(e58.20) $(713.94) $(s12.84) $(36e.e6) $
$ (5,309.05)
$ (2,/81,794.331
(1 1,981.13)
$
$
$
$
$
$
$
$
$
$
$
s
201s11 $ (9.98)
2015'12 $ (9.99)
201601 $ (10.00)
201602 s (10.01)
201603 $ (10.02)
201604 $ (10.03)
201605
201606
201607
201608
201609
201610
$ (e.e8)$ (s.ss)$ (10.00)
$ (10.01)$ (10.02)$ (10.03)$-$-$-$-$-
Ending Balance 1.12.O41
Total All Defenal/Amortization Accounts
$ (2,443,835.4e)$ (3,958,354.53)
3 (6.402.190.021#