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HomeMy WebLinkAbout20100519March 2010 Deferred Cost Report.pdfEXECUTIVE OFFICES INTERMOUNTAIN GAS COMPANY Qi=í '\.... f"l,.,j 555 SOUTH COLE ROAD · P.O. BOX 760 · BOISE, IDAHO 83707 · (208) 377-600 · FAX: i~;~~ÁY \ 9 ~M 8: 08 May 17, 2010 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. 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 March 2010. 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 truly yours, Katherine Barnard Director Gas Supply & Regulatory Affairs KB/sc cc: Dennis Haider Frank Morehouse 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 ) 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 th e M o n t h E n d i n g M a r c h 3 1 , 2 0 1 0 Ba l a n c e o n Se p t . 3 0 , 2 0 0 9 Ap p r o v e d f o r Am o r t i z a t i o n (1 ) 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 ) ( 7 4 1 , 5 5 6 . 6 4 ) $ ( 1 3 , 5 5 5 , 9 3 8 . 4 1 ) $ Am o r t i z e d O c t . 1, 20 0 9 t h r o u g h Fe b r u a r y 2 0 1 0 (2 ) 9, 2 4 7 , 8 3 7 . 5 6 $ 48 8 , 3 1 0 . 1 3 Ba l a n c e a s o f Fe b r u a r y 2 0 1 0 (3 (1 + 2 ) Am o r t i z e d i n Ma r c h 2 0 1 0 B a l a n c e M a r c h 3 1 , 2 0 1 0 (2 ) ( 3 ) (1 + 2 ) (4 , 3 0 8 , 1 0 0 . 8 5 ) $ 1 , 4 9 1 , 1 8 7 . 5 6 $ (2 5 3 , 2 4 6 . 5 1 ) 8 4 , 9 9 5 . 3 9 (2 , 8 1 6 , 9 1 3 . 2 9 ) (1 6 8 , 2 5 1 . 1 2 ) 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 9 . 0 2 $ ( 1 4 , 2 9 7 , 4 9 5 . 0 5 ) $ 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 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 ) $ ( 1 , 7 3 3 , 9 3 0 . 2 4 ) $ 1, 0 7 1 , 3 2 3 . 0 5 9, 7 3 6 , 1 4 7 . 6 9 $ Ac c r u e d O c t . 1 , 2 0 0 9 th r o u g h F e b r u a r y 20 1 0 l2 (7 , 2 5 3 , 5 9 8 . 2 5 ) $ (1 1 , 9 4 5 , 8 6 0 . 9 8 ) (4 , 5 6 1 , 3 4 7 . 3 6 ) $ 1 , 5 7 6 , 1 8 2 . 9 5 $ Ba l a n c e a s o f Fe b r u a r y 2 0 1 0 (3 (1 + 2 ) (8 , 9 8 7 , 5 2 8 . 4 9 ) $ (1 0 , 8 7 4 , 5 3 7 . 9 3 ) Ac c r u e d i n Ma r c h 2 0 1 0 (i (1 4 0 , 9 5 3 . 2 2 ) $ (7 2 6 , 5 1 0 . 2 2 ) (2 , 9 8 5 , 1 6 4 . 4 1 ) Ba l a n c e M a r c h 3 1 , 2 0 1 0 m- (1 + 2 ) (9 , 1 2 8 , 4 8 1 . 7 1 ) (1 1 , 6 0 1 , 0 4 8 . 1 5 ) $ (6 6 2 , 6 0 7 . 1 9 ) $ $ (1 4 , 9 6 0 , 1 0 2 . 2 4 ) $ (1 9 , 1 9 9 , 4 5 9 . 2 3 ) $ (9 , 4 6 3 , 3 1 1 . 5 4 ) $ (1 9 , 8 6 2 , 0 6 6 . 4 2 ) $ (2 4 , 4 2 3 , 4 1 3 . 7 8 ) $ (8 6 7 , 4 6 3 . 4 4 ) $ 70 8 , 7 1 9 . 5 1 $ (2 0 , 7 2 9 , 5 2 9 . 8 ~ .. - \ (2 3 , 7 1 4 , 6 9 4 . 2 7 ' . " . :; \ f . : .. . . . ) ; : \ \ 1 rn : ; " (ß . . . . ~ \ ~,. , " iC ' ) "" " ' C ) -..§eJiI ' .g $5 0 $4 0 $3 0 Q) $2 0 ucco i n - c co 0 ai = $ 1 0 .. =C E g~ u $0 u ce ($ 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 3 / 3 1 / 2 0 1 0 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 i n g pu r p o s e s . .. - - ~ ~0 ~ ~ - A L~ - ~\ ~~ ": j ~ ~ ): s '1 ~ ~ ~0 ~ ~0 " " ~~ - - -- - ~ ~ ~ ~. ~o ~ '- '- 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 ) _ 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 ( F i l e d ) _ 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 u n t A c c r u a l ( A c t u a l )