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HomeMy WebLinkAbout20241015Compliance Filing(Redacted).pdf 11 RECEIVED Tuesday, October 15, 2024 Avista Corp. IDAHO PUBLIC 1411 East Mission P.O. Box 3727 UTILITIES COMMISSION Spokane, Washington 99220-0500 Telephone 509-489-0500 Toll Free 800-727-9170 October 15, 2024 Monica Barrios-Sanchez Commission Secretary Idaho Public Utilities Commission 11331 W. Chinden Blvd. Bldg. 8 Suite 201-A Boise, Idaho 83714 Dear Commission Secretary, Purchase Cost Adjustment(PCA) Report for the Quarter Ended September 2024 Pursuant to Order No. 36339, enclosed is an electronic copy of Avista's electric Power Cost Adjustment(PCA)report for quarter ended September 30, 2024. As identified within the Order, the Company is including two additional files: 1. Attachment A—Q3 2024 -Power Transaction Register("PTR") 2. Attachment B —Q3 2024 - Gas Accounting Data Download("GADD") The provided attachments contain TRADE SECRET, PROPRIETARY or CONFIDENTIAL information and are filed under IDAPA 31.01.01, Rule 067 and 233, and Section 9-340D, Idaho Code. For the quarter ended September 30,2024,total power supply expenses were lower than authorized for the Idaho jurisdiction by$1,802,476,as shown on page 55 (line 351)of the attached report. For the July 2024 through June 2025 PCA reporting period, when including the impact of the EIM O&M deferral, WA I-937 renewable energy credit benefits, and interest the total deferral is currently a rebate of$1,839,726 (page 52). In anticipation of Commission Order for the 2024 PCA annual rate adjustment filing,Avista made adjustments to its prior PCA year deferral balance in the August 2024 journal related to Clearwater Paper and Chelan/Columbia Basin Hydro (CBH) in the amounts of $741,563 and $581,315 respectively. 1 Total of July,August,and September values on line 35. If you have any questions,please contact Ryan Finesilver at (509) 495-4873. Sincerely, /Vpcwr ck D. E1wlrwir Patrick D. Ehrbar Director of Regulatory Affairs