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HomeMy WebLinkAbout20080324February 2008 Deferred Cost Summary.pdfEXECUTIVE OFFICES INTERMOUNTAIN GAS COMPANY 555 SOUTH COLE ROAD. P.O. BOX 7608 . BOISE,IDAHO 83707. (208) 377-60 . FAX: 377-6097 l.,.", 'i........ 8: \6 March 21,2008 Jean Jewell Idaho Public Utilities Commission 472 W. Washington St. P. O. Box 83720 Boise, 10 83720-0074 RE: Idaho Public Utilities Commission Order No. 30443 (Case No. INT-G-07-03) Dear Jean: Pursuant to Idaho Public Utilities Commission Order No. 30443, attached are the original and seven (7) copies of Intermountain Gas Company's Summary of Deferred Gas Cost Balances for February, 2008. Please acknowledge receipt of this filing by returning a stamped copy of this letter for our Company files. If you have any questions regarding the attached, please contact me at 377-6168. MPM/sc cc: Mike Rich DE F E R R E D G A S C O S T S I N C L U D E D I N I N T . G - 0 7 . 0 3 CO M M O D I T Y C O S T S ( V A R I A B L E ) IN T E R M O U N T A I N G A S C O M P A N Y SU M M A R Y O F D E F E R R E D G A S C O S T B A L A N C E S Fo r t h e M o n t h E n d i n g F e b r u a r y 2 8 , 2 0 0 8 Ba l a n c e o n Se p t . 3 0 , 2 0 0 7 Ap p r o v e d f o r Am o r t z a t i o n (1 ) TR A N S P O R T A T I O N R E L A T E D C O S T S ( F I X E D ) ( 1 , 4 3 9 , 4 9 2 . 1 5 ) $ 12 1 , 2 5 1 . 2 8 $ Am o r t z e d O c t . 1 , 2 0 0 7 th r o u g h J a n u a r y 3 1 , 20 0 8 (2 (3 1 6 , 5 2 8 . 9 7 ) $ 1, 8 9 4 , 6 9 9 . 2 4 Ba l a n c e a s o f Ja n u a r y 3 1 , 2 0 0 8 (3 ) (1 + 2 ) (1 9 5 , 2 7 7 6 9 ) $ 45 5 , 2 0 7 . 0 9 Am o r t z e d in Fe b r u a r y 2 0 0 8 I4 12 , 9 1 7 . 1 5 $ 75 7 , 4 5 9 . 1 6 Ba l a n c e F e b r u a r y 2 8 , 20 0 8T (3 + 4 ) (1 8 2 , 3 6 0 . 5 4 ) 1, 2 1 2 , 6 6 6 . 2 5 TO T A L D E F E R R E D G A S C O S T S I N C L U D E D I N I N T . G . 0 7 . 0 3 $ ( 1 , 3 1 8 , 2 4 0 . 8 7 ) $ AC C R U E D D E F E R R E D G A S C O S T S CO M M O D I T Y C O S T S ( V A R I A B L E ) TR A N S P O R T A T I O N R E L A T E D C O S T S ( F I X E D ) TO T A L A C C R U E D D E F E R R E D G A S C O S T S TO T A L D E F E R R A L A M O U N T S Ba l a n c e o n Se p t . 3 0 , 2 0 0 7 N o t Cu r r e n t l y B e i n g Am o r t z e d (1 ) $ 60 1 , 4 7 8 . 3 5 $ (7 4 0 , 5 5 4 . 6 0 ) $ ( 1 3 9 , 0 7 6 . 2 5 ) $ 1, 5 7 8 , 1 7 0 . 2 7 $ Ac c r u e d O c t . 1 , 2 0 0 7 th r o u g h J a n u a r y 3 1 , 20 0 8 (2 (7 2 6 , 9 4 2 . 0 9 ) $ (7 , 2 2 9 , 6 9 7 . 4 5 ) (7 , 9 5 6 , 6 3 9 . 5 3 ) $ 25 9 , 9 2 9 . 4 0 $ Ba l a n c e a s o f Ja n u a r y 3 1 , 2 0 0 8 l3 (1 + 2 ) 77 0 , 3 7 6 . 3 1 $ Ac c r u e d i n Fe b r u a r y 2 0 0 8 (4 ) (7 , 9 7 0 , 2 5 2 0 5 ) (1 2 5 , 4 6 3 . 7 3 ) $ 2 , 0 3 4 , 1 9 7 . 1 2 $ (5 , 1 4 4 , 5 1 6 . 7 9 ) (8 , 0 9 5 , 7 1 5 . 7 8 ) $ ( 3 , 1 1 0 , 3 1 9 . 6 7 ) $ 1, 0 3 0 , 3 0 5 . 7 1 Ba l a n c e F e b r u a r y 2 8 , 20 0 8T (3 + 4 ) 1, 9 0 8 , 7 3 3 . 3 9 (1 3 , 1 1 4 , 7 6 8 8 4 ) (1 1 , 2 0 6 , 0 3 5 . 4 5 ) $ ( 1 , 4 5 7 , 3 1 7 . 1 2 ) $ (1 0 , 1 7 5 , 7 2 9 . 7 4 ) (6 , 3 7 8 , 4 6 9 . 2 6 ) $ (7 , 8 3 5 , 7 8 6 . 3 8 ) $ ( 2 , 3 3 9 , 9 4 3 . 3 6 ) $ In t e r m o u n t a i n G a s C o m p a n y P G A D e f e r r a l A c c o u n t St a t u s a s o f 2 / 2 8 / 0 8 $2 0 I I i Ju n e 3 0 i s t h e c u t o f f d a t e f o r $1 5 I I I s e t t n g t h e d e f e r r a l b a l a n c e t o - be a m o r t i z e d b e g i n n i n g O c t 1 . Ju l y t h r o u g h S e p b a l a n c e s a r e $1 0 - . e s t i m a t e d f o r f i l i n g p u r p o s e s . CI()c $5 as C I - c as 0 ii = .. = C E ~ l l $0 () - - - 9 " - . . : ' ~ () X ~~ ~ I 0 c( )f l ( ; ~q p ~~ ~# i )- S ': ~ ~ ~~ c: 0 ~ O ( ) ~ o ~ ' " Ø V A ($ 5 ) Q. ~ ($ 1 0 ) ($ 1 5 ) Mo n t h '- P r e v i o u s G a s Y e a r D e f e r r a l , A m o r t i z e d B a l a n c e , A -A - T o t a l A l l D e f e r r a l A c c o u n t s T o D a t e , C ~ - T o t a l P r e v i o u s Y e a r D e f e r r a l A c c o u n t A c c r u a l ( A c t u a l ) . Cu r r e n t Y e a r N e w D e f e r r a l B a l a n c e , B To t a l P r e v i o u s Y e a r D e f e r r a l A c c u n t A c c r u a l ( F i l e d )