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HomeMy WebLinkAbout20231115Summary of Deferred Gas Cost Balances.pdf November 15, 2023 Ms. Jan Noriyuki Commission Secretary Idaho Public Utilities Commission P.O. Box 83720 Boise, ID 83720-0074 RE: Idaho Public Utilities Commission Order No. 35673 (Case No. INT-G-22-08) Dear Ms. Noriyuki: Pursuant to Idaho Public Utilities Commission Order No. 35673, attached is Intermountain Gas Company’s Summary of Deferred Gas Cost Balances for the quarter ended September 30, 2023. Should you have any questions regarding the attached, please don’t hesitate to contact me at (208) 377-6041. Sincerely, /s/ Jacob Darrington Jacob Darrington Manager, Regulatory Affairs Intermountain Gas Company Enclosure RECEIVED Wednesday, November 15, 2023 12:21:27 PM IDAHO PUBLIC UTILITIES COMMISSION 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 Q u a r t e r E n d i n g S e p t e m b e r 3 0 , 2 0 2 3 Ba l a n c e o n O c t o b e r 1 , 2 0 2 2 A p p r o v e d f o r (C a s e N o . I N T - G - 2 2 - 0 4 ) Am o r t i z e d O c t o b e r 1 , 2 0 2 2 th r o u g h S e p t e m b e r 3 0 , 2 0 2 3 Ba l a n c e a s o f S e p t e m b e r 3 0 , 2 0 2 3 CO M M O D I T Y C O S T S ( V A R I A B L E ) 20 , 8 5 2 , 5 1 5 . 3 2 $ ($ 2 3 , 9 4 1 , 3 7 3 . 4 6 ) ($ 3 , 0 8 8 , 8 5 8 . 1 4 ) 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 ) (1 2 , 4 2 7 , 2 3 3 . 3 2 ) 14 , 2 6 1 , 2 8 6 . 6 7 1,8 3 4 , 0 5 3 . 3 5 TO T A L D E F E R R E D G A S C O S T S $8 , 4 2 5 , 2 8 2 . 0 0 ($ 9 , 6 8 0 , 0 8 6 . 7 9 ) ($ 1 , 2 5 4 , 8 0 4 . 7 9 ) Ba l a n c e o n O c t o b e r 1 , 2 0 2 2 N o t C u r r e n t l y Be i n g A m o r t i z e d Ac c r u e d O c t o b e r 1 , 2 0 2 2 th r o u g h S e p t e m b e r 3 0 , 2 0 2 3 Ba l a n c e a s o f S e p t e m b e r 3 0 , 2 0 2 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 ) ($ 6 , 0 2 7 , 8 3 1 . 6 0 ) $3 3 , 8 9 0 , 5 9 7 . 5 8 $2 7 , 8 6 2 , 7 6 5 . 9 8 TR A N S P O R T A T I O N R E L A T E D C O S T S ( F I X E D ) (1 , 9 0 0 , 1 9 4 . 2 9 ) (2 4 , 0 1 3 , 5 0 0 . 1 4 ) (2 5 , 9 1 3 , 6 9 4 . 4 3 ) TO T A L A C C R U E D D E F E R R E D G A S C O S T S ($ 7 , 9 2 8 , 0 2 5 . 8 9 ) $9 , 8 7 7 , 0 9 7 . 4 4 $1 , 9 4 9 , 0 7 1 . 5 5 TO T A L D E F E R R A L A M O U N T S $4 9 7 , 2 5 6 . 1 1 $1 9 7 , 0 1 0 . 6 5 $6 9 4 , 2 6 6 . 7 6 ($ 2 0 ) ($ 1 0 ) $0 $1 0 $2 0 $3 0 $4 0 $5 0 ($ millions) 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 9 / 3 0 / 2 3 Pr 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 ) Cu 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 ) To 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 ) IN T - G - 2 2 - 0 4 D e f e r r a l B a l a n c e s 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 a r e es t i m a t e d f o r f i l i n g pu r p o s e s . (B ) (C ) = ( A ) + ( B ) (A )