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HomeMy WebLinkAbout20091117September 2009 Deferred Cost Report.pdfEXECUTIVE OFFICES INTERMOUNTAIN GAS COMPANY 555 SOUTH COLE ROAD · P.O. BOX 7608. BOISE, IDAHO 83707. (208) 377-6000. FAX: 377-6097 RECEI nt.. 2009 NOV l 7 AM 8: , I l ~ ~. I .~. ('\ !f~! !, ¡",.;: i ,'.".iUf'.!iV 1'.UDi.i\,i UTILITIES COMMISSION November. 16, 2009 Jean Jewell Idaho Public Utiliies Commission 472 W. Washington St. 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 September 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. 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 . 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 S e p t e m b e r 3 0 , 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 A u g u s t 3 1 , 2 0 0 9 --(1 7 , 5 9 0 , 8 3 6 . 3 2 ) $ 8, 2 8 0 , 6 5 9 . 3 9 Ba l a n c e a s o f Au g u s t 3 1 , 2 0 0 9 (3 (1 + 2 ) 44 9 , 5 4 6 . 7 8 $ (1 6 9 , 9 4 9 . 4 5 ) Am o r t i z e d i n Se p t e m b e r 2 0 0 9 --(5 1 4 , 0 8 0 . 9 6 ) $ 21 7 , 2 4 8 . 1 1 Ba l a n c e S e p t e m b e r 3 0 , 20 0 9 l5 (3 + 4 ) (6 4 , 5 3 4 . 1 8 ) 47 , 2 9 8 . 6 6 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 $ (1 7 , 2 3 5 . 5 2 ) 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 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 , 3 1 0 , 1 7 6 . 9 3 ) $ Ac c r u e d O c t . 1 , 2 0 0 8 th r o u g h A u g u s t 3 1 , 2 0 0 9 -- 27 9 , 5 9 7 . 3 3 $ Ba l a n c e a s o f Au g u s t 3 1 , 2 0 0 9 (3 (1 + 2 ) (2 9 6 , 8 3 2 . 8 5 ) $ Ac c r u e d i n Se p t e m b e r 2 0 0 9 (4 (1 , 9 0 9 , 2 0 2 . 5 3 ) (1 2 , 2 6 6 , 1 7 1 . 1 3 ) $ ( 1 3 , 0 1 8 , 4 6 0 . 2 8 ) $ ( 2 , 2 0 6 , 8 7 4 . 1 9 ) $ 2, 4 4 4 , 6 6 8 . 9 9 (1 4 , 1 7 5 , 3 7 3 . 6 6 ) $ ( 1 5 , 1 8 0 , 6 6 1 . 5 3 ) $ (2 , 1 6 2 , 2 0 1 . 2 4 ) Ba l a n c e S e p t e m b e r 3 0 , 20 0 9 l5 (3 + 4 ) (1 5 , 2 2 5 , 3 3 4 . 4 7 ) 28 2 , 4 6 7 . 7 5 (1 4 , 9 4 2 , 8 6 6 . 7 2 ) $ ( 1 , 0 0 5 , 2 8 7 . 8 7 ) $ 23 7 , 7 9 4 . 8 0 $ $ 8 , 5 8 4 , 4 8 6 . 3 9 $ (1 4 , 9 6 0 , 1 0 2 . 2 4 ) (2 3 , 4 8 5 , 5 5 0 . 5 9 ) $ ( 1 4 , 9 0 1 , 0 6 4 . 2 0 ) $ (5 9 , 0 3 8 . 0 5 ) $