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HomeMy WebLinkAbout20080522April 2008 Deferrred Cost Summary.pdfEXECUTIVE OFFICES INTERMOUNTAIN GAS COMPANY 555 SOUTH COLE ROAD. P.O. BOX 7608. BOISE,IDAHO 83707. (208) 377-6000. FAX: 377-6097 May 21,2008 --..il..:Jli-=NN ~-"W"'t~. i ..i:c.-:= -dd) ""',;,,..t.~ '¡ ¡ co..-Jean Jewell Idaho Public Utilities Commission 472 W. Washington St. P. O. Box 83720 Boise, ID 83720-0074 o 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 April, 2008. Please acknowledge receipt of this filng 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. Very truly yours, iC~r Director, Gas Supply & Regulatory Affairs 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 A p r i l 3 0 , 2 0 0 8 Ba l a n c e on 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 ) $ 12 1 , 2 5 1 . 2 8 $ TR A N S P O R T A T l 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 ) 1, 9 9 2 , 3 8 0 . 3 8 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 CO S TS ( 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 ) Am o r t z e d O c t . 1 , 2 0 0 7 th r o u g h M a r c h 3 1 , 2 0 0 8 -i (3 0 5 , 6 4 4 . 0 0 ) $ 3,1 8 0 , 9 8 5 . 4 9 2, 8 7 5 , 3 4 1 . 4 9 $ Ac c r u e d O c t . 1 , 2 0 0 7 th r o u g h M a r c h 3 1 , 2 0 0 8 -i 4, 0 7 2 , 9 4 4 . 8 2 $ (1 4 , 4 0 1 , 1 6 8 . 8 1 ) Ba l a n c e a s o f Ma r c h 3 1 , 2 0 0 8 i3 (1 + 2 ) (1 8 4 , 3 9 2 . 7 2 ) $ 1,7 4 1 , 4 9 3 . 3 4 1, 5 5 7 , 1 0 0 . 6 2 $ Ba l a n c e a s o f Ma r c h 3 1 , 2 0 0 8 (i (1 + 2 ) Am o r t z e d in Ap r i l 20 0 8 (4 (6 , 7 9 0 . 0 7 ) $ 44 2 , 0 6 9 . 8 4 43 5 , 2 7 9 . 7 7 $ Ac c r u e d i n Ap r i l 20 0 8 (4 (1 5 , 1 4 1 , 7 2 3 . 4 1 ) 4, 6 7 4 , 4 2 3 . 1 8 $ 7 , 5 2 1 , 7 7 1 . 3 6 $ (1 , 8 9 4 , 4 0 3 6 0 ) Ba l a n c e A p r i l 3 0 , 2 0 0 8 (5 ) (3 + 4 ) (1 9 1 , 1 8 2 . 8 0 ) 2, 1 8 3 , 5 6 3 . 1 8 Ba l a n c e A p r i l 30 , 2 0 0 8 (5 ) (3 + 4 ) 12 , 1 9 6 , 1 9 4 . 5 4 (1 7 , 0 3 6 , 1 2 7 . 0 1 ) (4 , 8 3 9 , 9 3 2 . 4 7 ) $ ( 1 3 9 , 0 7 6 . 2 5 ) $ $ ( 1 , 4 5 7 , 3 1 7 . 1 2 ) $ (1 0 , 3 2 8 , 2 2 3 . 9 9 ) $ ( 1 0 , 4 6 7 , 3 0 0 . 2 3 ) $ 5 , 6 2 7 , 3 6 7 . 6 $ (7 , 4 5 2 , 8 8 2 . 5 0 ) $ ( 8 , 9 1 0 , 1 9 9 . 6 2 ) $ 6 , 0 6 2 , 6 4 7 . 5 3 $ (2 , 8 4 7 , 5 5 2 . 0 9 ) 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 4 / 3 0 / 0 8 $5 0 I $4 0 Ju n e 3 0 i s t h e c u t o f f d a t e f o r se 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 es t i m a t e d f o r f i l i n g p u r p o s e s . $3 0 C\ ()c $2 0 ft I / - C ft 0 ai = i .. - - c . - = E 8 l l $ 1 0 ()ci $0 ~ c: J l J ~ I ($ 1 0 ) ~~ A .. OÒ - ~o ~ ~~ ~ ~ _ & .. C- A + B ~t $ ~ _ \ _. . ~ B ~ ~ ~ ~ ~~ . ~ ($ 2 0 ) 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 -- - 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 o u n t A c c r u a l ( F i l e d )