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HomeMy WebLinkAbout20090121November 2008 Deferred Cost Summary.pdfEXECUTIVE OFFICES INTERMOUNTAIN GAS COMPANY R.ECi:i\1i . ..~. l,. l .. 555 SOUTH COLE ROAD · P.O. BOX 7608. BOISE, IDAHO 83707 · (208) 377-6000. FAX: 3íóö~:rAN 21 AM 8: 08 IDAHO UTiLITIES January 19, 2009 Jean Jewell Idaho Public Utilities Commission 472 W. Washington S1. P. O. Box 83720 Boise, ID 83720~0074 RE: Idaho Public Utilities Commission Order No. 30676 (Case No. INT-G-08~04) Dear Jean: Pursuant to Idaho Public Utilities Commission Order No. 30676, attached are the original and seven (7) copies of Intermountain Gas Company's Summary of Deferred Gas Cost Balances for November 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.very~~ 'chael p.-~Grath irector, Gas Supply & Regulatory Affairs MPM/sc cc: Frank Morehouse Scott Madison 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 8 . 0 3 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 l O N R E L A T E D C O S T S ( F I X E D ) 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 N o v e m b e r 3 0 , 2 0 0 8 Ba l a n c e o n Se p t . 3 0 , 2 0 0 8 Ap p r o v e d f o r Am o r t i z a t i o n (1 ) Am o r t i z e d O c t . 1 , 2 0 0 8 th r o u g h O c t o b e r 3 1 , 20 0 8 l2 $ 1 8 , 0 4 0 , 3 8 3 . 1 0 $ (9 5 6 , 4 2 3 . 2 0 ) $ (8 , 4 5 0 , 6 0 8 . 8 4 ) 48 6 , 0 1 8 . 7 7 8,0 8 9 , 5 8 7 . 2 6 9, 5 8 9 , 7 7 4 . 2 6 $ (4 7 0 , 4 0 4 . 4 3 ) $ 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 8 . 0 3 $ 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 8 N o t Cu r r e n t l y B e i n g Am o r t i z e d (1 ) Ac c r u e d O c t . 1 , 2 0 0 8 th r o u g h O c t o b e r 3 1 , 20 0 8 (2 ) $ (7 5 2 , 2 8 9 . 1 6 ) $ (2 , 5 3 1 , 3 6 9 . 8 9 ) $ (2 5 2 , 9 9 8 . 7 1 ) 37 8 , 7 5 5 . 2 1 (1 , 6 5 0 , 3 1 2 . 7 8 ) $ ( 1 , 0 0 5 , 2 8 7 . 8 7 ) $ (2 , 1 5 2 , 6 1 4 . 6 8 ) $ Ba l a n c e a s o f Oc t o b e r 3 1 , 2 0 0 8 i3 (1 + 2 ) Am o r t i z e d i n B a l a n c e N o v e m b e r 3 0 , No v e m b e r 2 0 0 8 2 0 0 8 (4 ) ( 5 ) (3 + 4 ) (7 , 9 6 4 , 5 9 0 . 0 7 ) 17 , 0 8 3 , 9 5 9 . 9 0 $ ( 1 , 9 4 4 , 4 6 8 . 3 4 ) $ 91 4 , 6 8 5 . 7 7 (7 , 0 4 9 , 9 0 4 . 3 0 ) 15 , 1 3 9 , 4 9 1 . 5 6 9, 1 1 9 , 3 6 9 . 8 3 $ ( 1 , 0 2 9 , 7 8 2 . 5 7 ) $ Ba l a n c e a s o f Oc t o b e r 3 1 , 2 0 0 8 (3 (1 + 2 ) Ac c r u e d i n No v e m b e r 2 0 0 8 (4 ) Ba l a n c e N o v e m b e r 3 0 , 20 0 8 (5 (3 + 4 ) 12 5 , 7 5 6 . 5 0 (3 , 2 8 3 , 6 5 9 . 0 5 ) $ 1 , 9 6 2 , 1 8 4 . 3 8 $ (3 2 8 , 8 3 8 . 1 1 ) 5, 9 6 1 , 4 6 7 . 2 8 $ (1 , 3 2 1 , 4 7 4 . 6 7 ) (4 5 4 , 5 9 4 . 6 1 ) (3 , 1 5 7 , 9 0 2 . 5 5 ) $ 1 , 5 0 7 , 5 8 9 . 7 7 $ $ 8, 5 8 4 , 4 8 6 . 3 9 $ (2 , 6 2 3 , 0 1 9 . 1 1 ) $ 47 7 , 8 0 7 . 2 0 $ 6, 4 3 9 , 2 7 4 . 4 i k -lr_ . . :: 0 -' " n1 - - r (1 - 09 . 0' " c: ~~~e-~N ~CO.,o CO ;0rn("ni-~: : ,r nc, $3 0 G)Coc $2 0 CI I I - c CI 0 ai . _ -=c . - 6~ $ 1 0 Co :l $0 ($ 1 0 ) ($ 2 0 ) ~ 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 1 1 / 3 0 / 0 8 $5 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 i n g t h e d e f e r r a l b a l a n c e to b e a m o r t i z e d b e g i n n i n g Oc t 1 . J u l y t h r o u g h S e p ba l a n c e s a r e e s t i m a t e d f o r fi l i n g p u r p o s e s . ~ - . A =. .. & - - ~ C A+ B ~ .. -- - - ~ C: 0 Ç , O ( Y o~ ~ )~ ~ ~~ ~~ ~~ : : )~ ~ ): s '? ~ ~ C: 0 Ç , ~ -- $4 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 , U n 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 - e - - 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 ) ~ C u 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 ~ 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 u n t Ac c r u a l ( F i l e d )