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HomeMy WebLinkAbout20091103August 2009 Deferred Cost Summary.pdfEXECUTIVE OFFICES INTERMOUNTAIN GAS COMPANY EeE! r', 555 SOUTH COLE ROAD. P.O. BOX 7608 · BOISE,IDAHO 83707. (208) 377-6000 · FAX: 377-609720fig 1I U flOV -3 AM 8= 02 October 29,2009 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. 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 August 2009. 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~'r~ ~:~Z:th A~ehc~~~, ~~~~PIY & Regulatory Affairs MPM/sc cc: Dennis Haider 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 . Q 8 . Q 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 I 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 A u g u s t 3 1 , 2 0 0 9 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 ) $ 1 8 , 0 4 0 , 3 8 3 . 1 0 $ (8 , 4 5 0 , 6 0 8 . 8 4 ) Am o r t i z e d O c t . 1 , 2 0 0 8 th r o u g h J u l y 3 1 , 2 0 0 9 --(1 7 , 1 4 5 , 3 8 9 . 0 3 ) $ 8, 0 9 2 , 0 3 1 . 7 9 Ba l a n c e a s o f Ju l y 3 1 , 2 0 0 9 (3 (1 + 2 ) 89 4 , 9 9 4 . 0 7 $ (3 5 8 , 5 7 7 . 0 5 ) Am o r t i z e d i n Au g u s t 20 0 9 "l (4 4 5 , 4 4 7 . 2 9 ) $ 18 8 , 6 2 7 . 6 0 l Ba l a n c e A u g u s t 3 1 , 20 0 9 l5 (3 + 4 ) 44 9 , 5 4 6 . 7 8 (1 6 9 , 9 4 9 . 4 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 8 . 0 3 $ 9, 5 8 9 , 7 7 4 . 2 6 $ 27 9 , 5 9 7 . 3 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 l 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 ) $ (7 5 2 , 2 8 9 . 1 6 ) $ (2 5 2 , 9 9 8 . 7 1 ) (9 , 0 5 3 , 3 5 7 . 2 4 ) $ Ac c r u e d O c . 1 , 2 0 0 8 th r o u g h J u l y 3 1 , 2 0 0 9 --(8 , 5 7 0 , 7 6 6 . 2 1 ) $ (4 , 6 8 0 , 9 6 8 . 4 9 ) 53 6 , 4 1 7 . 0 2 $ Ba l a n c e a s o f Ju l y 3 1 , 2 0 0 9 (3 (1 + 2 ) (2 5 6 , 8 1 9 . 6 9 ) $ Ac c r u e d i n Au g u s t 2 0 0 9 "l (4 , 9 3 3 , 9 6 7 . 2 0 ) (9 , 3 2 3 , 0 5 5 . 3 6 ) $ ( 3 , 6 9 5 , 4 0 4 . 9 2 ) $ 2, 7 7 , 7 6 5 . 9 6 Ba l a n c e A u g u s t 3 1 , 20 0 9 l5 (3 + 4 ) (1 3 , 0 1 8 , 6 0 . 2 8 ) (2 , 1 6 2 , 2 0 1 . 2 4 ) (1 5 , 1 8 0 , 6 6 1 . 5 3 ) $ ( 1 , 0 0 5 , 2 8 7 . 8 7 ) $ (1 3 , 2 5 1 , 7 3 4 . 7 0 ) $ ( 1 4 , 2 5 7 , 0 2 2 . 5 6 ) $ ( 9 2 3 , 6 3 8 . 9 6 ) $ $ 8 , 5 8 4 , 4 8 6 . 3 9 $ (1 4 , 9 0 1 , 0 6 4 . 2 0 ) (2 2 , 3 0 5 , 0 9 1 . 9 4 ) $ ( 1 3 , 7 2 0 , 6 0 5 . 5 4 ) $ ( 1 , 1 8 0 , 4 5 8 . 6 5 ) $