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HomeMy WebLinkAbout20100115November 2009 Deferred Cost Report.pdfEXECUTIVE OFFICES INTERMOUNTAIN GAS COMPANY RE 1\/1: 555 SOUTH COLE ROAD. P.O. BOX 7608. BOISE,IDAHO 83707. (208) 377-6000. FAX: 377-~097 ZOL JAU 15 A~i 8: 29 January 14, 2010 Jean Jewell Idaho Public Utilities Commission 472 W. Washington St. P. O. Box 83720 Boise, 10 83720-0074 RE: Idaho Public Utiliies Commission Order No. 30913 (Case No. INT-G-09-02) Dear Jean: Pursuant to Idaho Public Utilities Commission Order No. 30913, attached are the original and seven (7) copies of Intermountain Gas Company's Summary of Deferred Gas Cost Balances for November 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 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 9 Ba l a n c e o n Se p t . 3 0 , 2 0 0 9 Am o r t i z e d O c t . 1 , Ap p r o v e d f o r 20 0 9 t h r o u g h Ba l a n c e a s o f Am o r t i z e d i n Ba l a n c e N o v e m b e r 3 0 , Am o r t i z a t i o n Oc t o b e r 3 1 , 2 0 0 9 Oc t o b e r 3 1 , 2 0 0 9 No v e m b e r 2 0 0 9 20 0 9 (1 ) (2 ) (3 ) (2 ) (3 ) (1 + 2 ) (1 + 2 ) 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 9 - 0 2 CO M M O D I T Y C O S T S ( V A R I A B L E ) $ (1 3 , 5 5 5 , 9 3 8 . 4 1 ) $ 89 3 , 4 1 3 . 2 8 $ (1 2 , 6 6 2 , 5 2 5 . 1 3 ) $ 1, 7 5 7 , 2 3 9 . 1 5 $ (1 0 , 9 0 5 , 2 8 5 . 9 8 ) 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 ) (7 4 1 , 5 5 6 . 6 4 ) 1, 6 8 4 . 6 8 (7 3 9 , 8 7 1 . 9 6 ) 10 8 , 0 2 2 . 0 8 (6 3 1 , 8 4 9 . 8 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 ' ( 9 . 0 2 $ (1 4 , 2 9 7 , 4 9 5 . 0 5 ) $ 89 5 , 0 9 7 . 9 6 $ (1 3 , 4 0 2 , 3 9 7 . 0 9 ) $ 1, 8 6 5 , 2 6 1 . 2 3 $ (1 1 , 5 3 7 , 1 3 5 . 8 6 ) Ba l a n c e o n Se p t . 3 0 , 2 0 0 9 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 9 th r o u g h O c t o b e r 3 1 , 20 0 9 l2 Ba l a n c e a s o f Oc t o b e r 3 1 , 2 0 0 9 i3 (1 + 2 ) Ac c r u e d i n No v e m b e r 2 0 0 9 (2 ) Ba l a n c e N o v e m b e r 3 0 , 20 0 9 i3 (1 + 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 C O S T S ( V A R I A B L E ) $ ( 1 , 7 3 3 , 9 3 0 . 2 4 ) $ (5 , 4 9 0 , 0 3 9 . 7 7 ) $ ( 3 , 8 6 2 , 0 1 8 . 3 0 ) $ (9 , 3 5 2 , 0 5 8 . 0 7 ) (3 , 7 5 6 , 1 0 9 . 5 3 ) $ TR A N S P O R T A n O N R E L A T E D C O S T S ( F I X E D ) 1, 5 5 1 , 3 7 5 . 9 7 (4 6 3 , 4 6 8 . 7 9 ) (2 , 0 1 4 , 8 4 4 . 7 6 ) 1, 0 7 1 , 3 2 3 . 0 5 48 0 , 0 5 2 . 9 2 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 $ ( 6 6 2 , 6 0 7 . 1 9 ) $ (3 , 2 7 6 , 0 5 6 . 6 1 ) $ ( 3 , 9 3 8 , 6 6 3 . 8 0 ) $ ( 5 , 8 7 6 , 8 6 3 . 0 6 ) $ (9 , 8 1 5 , 5 2 6 . 8 6 ) TO T A L D E F E R R A L A M O U N T S $ ( 1 4 , 9 6 0 , 1 0 2 . 2 4 ) $ (2 , 3 8 0 , 9 5 8 . 6 5 ) $ ( 1 7 , 3 4 1 , 0 6 0 . 8 9 ) $ ( 4 , 0 1 1 , 6 0 1 . 8 3 ) $ (2 1 , 3 5 2 , 6 6 2 . 7 2 ) i::::: m Ul ;p::00..N1. $5 0 $4 0 $3 0 Q) $2 0 Coc ca e n - c ca 0 m = $ 1 0 .. =C E S f l g $ 0 c( ($ 1 0 ) ($ 2 0 ) ($ 3 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 9 Ju n e 3 0 i s t h e c u t o f f d a t e fo r s e t t i n g t h e d e f e r r a l ba l a n c e t o b e a m o r t i z e d be g i n n i n g O c t 1 . J u l y th r o u g h S e p b a l a n c e s ar e e s t i m a t e d f o r f i l n g pu r p o s e s . .. - - ~ 00 ~ v )q , ~ ~~ \ ~q , ~ )v ~ )~ ,, v Ô J 00 Ç , B~ Ø __ A .. - ~ =- - ~ ~ ~ C = A + B 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 __ 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 () U1 r r i _ T o t a l A l l D e f e r r a l A c c 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 _ - 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 A c c r u a l ( A c t u a l )