20160512FCA Quarterly Report.pdf

Avista Corp.
l4l1 East Mission P.O.Box3727
Spokane. Washington 99220-0500
Telephone [phone]
Toll Free 800-727-9170
May 12,2016
Ms. Jean D. Jewell
Idaho Public Utilities Commission
472 W . Washington Street
Boise,Idaho 83702
Dear Ms. Jewell:
RE: AW-E-I 5-05/AVU-G-I 5-01
Electric and Natural Gas Fixed Cost Adjustnent Mechanism
Ouarterly Report
Attached for filing with the Commission is an electronic copy of Avista's Electric and Natural Gas
Fixed Cost Adjustment Mechanism Quarterly Report.
The report consists of spreadsheets showing the monthly revenue deferral calculations for January
through March 2016. In addition, Avista has provided illustrative revenue deferral calculations for the
non-residential electric group on a rate schedule basis as required in the Settlement Stipulation
approved by the Commission in the above referenced docket. The other electric and natural gas
groups consist of only one rate schedule each and therefore would not change under the rate schedule
assumption.
Also included in the report are the monthly general ledger balances resulting from the deferral and
amortization activity during the first quarter of 2016.
Questions regarding this filing should be directed to Tara Knox at [phone].
Patrick Ehrbar
Manager, Rates and Tariffs
Enc.
Avista Corporation Fixed Cost Adjustment Mechanism
ldaho Jurisdiction
Quarterly Report for 1st Quarter 2016
Avista Utilities
Electric Fixed Cost Adjustment Mechanism (Idaho)
Development of Electric Deferrals (Calendar Year 2016)
AW-E-15-05 FCA Base - Rates Effective11112016
Revised
Jan-16Line
No.
Revised
Feb-16
lst Qurrter 2016
Mar-16 Total
(a)
Residential Group
Total Actual Billed Customers
Total Actual Usage (kWhs)
Total Actual Base Rate Revenue
Total Actual Fixed Charge Revenue
Exlsdnp Castomen
Actual Customers on System During Test Year
Monthly Fixed Cost Adj. Revenue per Customer
Fixed Cost Adjusment Revenue
Actual Base Rate Revenue
Actual Fixed Charge Revenue
ActualUsage (kWhs)
l,oad Change Adjustment Rate ($/kWh)
Variable Power Supply Revenue
Customer Fixed Cost Adjustment Revenue
Residential Revenue Per Customer Received
Existing Customer Defenal - Surcharge (Rebate)
New Castomets
Actual Customers New Since Test Year
Monthly Fixed Cost Adj. Revenue per Customer
Fixed Cost Adjustment Revenue
Actual Base Rate Revenue
Actual Fixed Charge Revenue
Actual Usage (kWhs)
Load Change Adjustnent Rate ($/kWh)
Variable Power Supply Revenue
Fixed Production and Transmission Rate per kWh
Fixed Production and Transmission Revenue
Customer Fixed Cost Adjustment Revenue
Residential Revenue Per Customer Received
New Customer Defenal - Surcharge (Rebate)
(b)
Revenue Reports
Revenue Reports
Revenue Reports
Revenue Reports
(t) - (22)
Page 3
(7) x (8)
(3) - (26)
(4) - (27)
(2) - (28)
Page I
(13) x (la)
(l l) - (12) {ls)
(e) - (16)
Revenue Reports
Page 3
(22)x(23)
Revenue Reports
Revenue Reports
Revenue Reports
Page I
(28) x (2e)
Page I
(30) x (31)
Q6)-(27)-(3o)-(32)
(e) - (33)
(c)
104,670
131,084,155
12,085,367
5s3,s I 9
103,142
$81.83
8,439,893
I 1,955,335
545,690
129,678,9s
0.0228t
2,957,977
8,451,668
$81.94
(tt,77s)
103,066
$67.92
7,00,0,497
9,096,479
s45,t4s
98,491,957
0.02281
2,246,602
6,304,732
$61. I 7
69s.76s
103,063
$68.5s
7,064,569
9,014,924
544,518
97,884,970
0.02281
2,232,756
6,237,650
$60.52
826,9t9
309,271
$72.77
22,5U,959
20,994,050
s67.88
I.s I 0.909
4,821
$45.02
217,062
148,290
$30.76
68,772
(e)(d)
t
)
3
4
)
6
7
8
9
l0
ll
12
l3
t4
l5
l6
t7
t8
l9
20
2l
a)
23
24
2S
26
27
28
29
30
3l
32
33
34
35
36
104,648 104,774
99,743,0s9 98,974,038
9,213,041 $ 9,117,089
s53,172 $ 553,009
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
s
$
$
$
$
$
$
$
$
$
$
$
s
$
1,s28
$s0.78
77,594
130,032
7,830
t,405,191
o.0228r
32,0s2
0.02421
34,025
56,125
$36.73
21,469
1,582
$42. I 5
66,684
116,562
8,027
l,2st,t02
o.o228t
28,538
0.02421
30294
49,701
$3 r.42
16,981
t,7ll
s42.s4
72,7U
102,165
8,491
r,089,068
0.02281
24,842
0.02421
26,371
42,462
$24.82
30,322
$
$
$
$
$
$
$
42
43 Cumulative Residential Deferral (Rebate/Surcharge E((37), (38), (40)9,766 $ 718,796 $
lO Fixed Cost Adjustment Report Q1 2016.xlsx / Electric oeferral
1,572,213
Page 1 of 10
Avista Corporation Fixed Cost Adjustment Mechanism
ldaho Jurisdiction
Quarterly Report for 1st Quarter 2015
Avista Utilities
Electric Fixed Cost Adjustment Mechanism (Idaho)
Development of Electric Deferrals (Calendar Year 2016)
AW-E-15-05 FCA Base - Rates Effective 11112016
Revised
Jan-16Line
No.
Revised
Feb-16
lst Qusrter 2016
Mar-16 Totrl
(a)
Non-Residentirl Group
I Total Actual Billed Customers
2 Total Actual Usage (kWhs)
3 Total Actual Base Rate Revenue
4 Total Actual Fixed Charge Revenue
5
6 Ex!$s!@eg
7 Actual Customers on System During Test Year
8 Monthly Fixed Cost Adj. Revenue per Customer
9 FixedCostAdjustmentRevenue
l0
ll ActualBaseRateRevenue
12 ActualFixedChargeRevenue
13 Actual Usage (kWhs)
14 Load Change Adjustment Rate ($/kWh)
15 Variable Power Supply Revenue
16 Customer Fixed Cost Adjustment Revenue
17 Non-ResidentialRevenuePerCustomerReceived
I 8 Existing Customer Defenal - Surcharge (Rebate)
l9
20
2l New Cuslomers
22 Actual Customers New Since Test Year
23 Monthly Fixed Cost Adj. Revenue per Customer
24 FixedCostAdjustmentRevenue
t(
26 ActualBaseRateRevenue
27 Actual Fixed Charge Revenue
28 Actual Usage ftWhs)29 Load Change Adjustrnent Rate ($/kWh)
30 Variable Power Supply Revenue
3l Fixed Production and Transmission Rate per kWh
32 Fixed Production and Transmission Revenue
33 CustomerFixed CostAdjustment Revenue
34 Non-Residential Revenue Per Customer Received
35 NewCustomerDefenal - Surcharge (Rebate)
t6
(e)
23,49s
87.656.637
7,63 I,858
620,881
2t,001 69,032
s226.86 5212.U
5,217,894 S 16,073,528
7,535,183
6l1,909
86,636,339
0.0228t
t,976,175
4,947,@9 $ 15,323,092
$215.08 $221.97
270,795 $ 750,436
494
$122.13
60,331 $
96,675
8,972
1,020,298
0.02281
23,273
0.026 I 5
26,676
37,754 S
s76.41
22,577 $
(b)
Revenue Reports
Revenue Reports
Revenue Reports
Revenue Reports
(t) - (22)
Page 3
(7) x (8)
(3) - (26)
(4) - (27)
(2) - (28)
Page I
(13) x (la)
(l r) - (12) -(ls)
(e) - 06)
Revenue Reports
Page 3
(22)x(23)
Revenue Reports
Revenue Reports
Revenue Reports
Page I
(28) x (2e)
Page I wtd avg
(30) x (3 l)
(26)-(27)-(30)-(32)
(e) - (33)
(c)
23,447
9s,022,514
8,164,841
6243s4
22,992
$240.83
5,537,260
8,060,169
616,088
93,898,660
o.o228l
2,141,828
5,302,2s3
$230.61
235,007
(d)
23,s29
90,491,94s
7,828,182
625,100
23,039
$230.84
5,3t8,374
7,730,448
616,213
89,456,107
0.02281
2,M0,494
5,071,741
$220.22
244,633
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
s
$
455
$129.6s
s8,992
lM,672
8,266
1,123,854
0.0228t
25,635
0.026 I 5
29,383
41,388
$90.96
17.605
490
s124.27
60,89s
97,734
8,887
1,035,838
0.02281
23,627
0.02615
27,082
38, I 38
$77.83
22.7s7
1,439
$12s.24
180,218
117,280
$81.50
62,939
$
$
$
$
$
s
$
$
$
$
42
43 Cumulative Non-Residential Defenal
(Rebate/Surcharge r(37), (38), (40)
Res line(43) +Non-Res
line (43)
zst_3sg $517,656 $
t,236Ast $
810,016
2.382.22926t,l2s $44 Total Cumulative Deferral
lD Fixed Cost Adjustment Report ql 2016.xlsx / Electric Deferral Page 2 of 10
Avista Corporation Fixed Cost Adjustment Mechanism
ldaho Jurisdiction
Quarterly Report for 1st Quarter 2015
Avista Utilities
Natural Gas Fixed Cost Adjustment Mechanism (Idaho)
Development of Natural Gas Deferrals (Calendar Year 2016)
AVU-G-15-01 FCA Base - Rates Effective 11112016
Line
No.
Revised
Jen-15
Revised
Feb-15
1st Quartel
2016
Totrl
(a)
Residentirl Group
I Total Actual Billed Customers
2 Total Actual Usage (Therms)
3 TotalActualBaseRateRevenue
4 Total Actual Fixed Charge Revenue
5
6 ExisfinsCastomen
7 Actual Customers on System During Test Year
8 Monthly Fixed Cost Adj. Revenue per Customer
9 Fixed Cost Adjustrnent Revenue
l0
I I Actual Base Rate Revenue
12 ActualFixed ChargeRevenue
13 Actual Usage (Therms)
t4
l5
16 Customer Fixed Cost Adjustrnent Revenue
17 Residential Revenue Per CustomerReceived
I 8 Existing Customer Deferral - Surcharge (Rebate)
l9
20
2l NewCustonen
22 Actual Customers New Since Test Year
23 Monthly Fixed Cost Adj. Revenue per Customer
24 Fixed Cost Adjushnent Revenue
25
26 Actual Base Rate Revenue
27 AcnalFixedChargeRevenue
28 Actual Usage (Therms)
29
30
3l Fixed Production and UG Storage Rate per Therm
32 Fixed Production and UG Storage Revenue
33 Customer Fixed Cost Adjusfnent Revenue
34 Residential Revenue Per Customer Received
35 New Customer Deferral - Surcharge (Rebate)
36
(b)
Revenue Reports
Revenue Reports
Revenue Reports
Revenue Reports
(l) - (22)
Page 3
(7) x (8)
(3) - (26)
(4) - (27)
(2) - (28)
(r r) - (12) -(rs)
(e) - (r6)
Revenue Reports
Page 3
(22) x(23\
Revenue Reports
Revenue Reports
Revenue Reports
Page I
(30) x (3 l)
(26)-(27)-(30)-(32)
(e) - (33)
(c)
78,021
8,841,051
4,615,976
371,823
76,205
$s6.04
4,270,786
4,sts,207
365,036
8,643,785
4, I 50, l7l
$s4.46
l20,6ls
(d)
78,174
6,46t,869
3,501267
4t2,062
76,196
$48.88
3,724,522
3,412,771
401,916
6,297,692
3,010,862
$39.s 1
713,660
(e)
78,273
5,909,720
3,242,492
412,462
76,143
$42.77
1,256,487
3,r63,589
401,728
s,766,947
2,761,861
$36.27
494,626
2,t30
$40.29
85,8 r 5
78,902
t0,734
142,773
0.02769
3,953
64,215
$30. ls
21,600
228,544
$49.23
11,251,795
9,922,894
$43.42
1,328,90t
5,924
$46.04
272,770
224,s34
$37.90
48,237
(o)
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,816
ss2.79
95,875
t00,770
8,787
t97,266
0.02769
5,462
86,52 l
$47.64
9,1s4
1,978
$46.05
91,081
88y'90
10,146
la,t77
0.02769
4,546
73,798
$37.31
17,281
Customer Deposit Rate
42
43 Cumulative Residential Deferral (Rebate)/Surcharge r((37), (38), (40)129,326 $ 856,556 $ 1,370,852
lD Fixed Cost Adjustment Report Ql 2015.xlsx / Natural Gas Deferral Page 3 of 10
Avista Corporation Fixed Cost Adjustment Mechanism
ldaho Jurisdiction
Quarterly Report for 1st Quarter 2016
Avista Utilities
Natural Gas Fixed Cost Adjustment Mechenism (Idaho)
Development of Natural Gas Deferrals (Calcndar Yeer 2016)
AVU-G-15-01 FCA Base - Rates Effective Uln0l6
Line
No.Sourcc
Revised
Jan-16
Revised
Feb-16
fut quarter
20t6
Totel
(a)
Nor-Residentiel Group
I Total Actual Billed Customers
2 Total Actual Usage (Therms)
3 Total Actual Base Rate Revenue
4 Total Actual Fixed Charge Revenue
5
6 Existins Custorrun
7 Actual Customers on System During Test Year
8 Monthly Fixed Cost Adj. Revenue per Customer
9 Fixed Cost Adjustment Revenue
10
ll ActualBaseRateRevenue
12 Actual Fixed Charge Revenue
13 Actual Usage (Therms)
t4
l5
I 6 Customer Fixed Cost Adjusunent Revenue
17 Non-Residential Revenue Per Customer Received
I 8 Existing Customer Defenal - Surcharge (Rebate)
l9
20
2l NewCustomen
22 Actual Customers New Since Test Year
23 Monthly Fixed Cost Adj. Revenue per Customer
24 FixedCostAdjustmentRevenue
25
26 Actual Base Rate Revenue
27 Actual Fixed Charge Revenue
28 Actual Usage (Therms)
29
30
3 I Fixed Production and UG Storage Rate per Therm
32 Fixed Production and UG Storage Revenue
33 Customer Fixed Cost Adjusfinent Revenue
34 Non-Residential Revenue Per Customer Received
35 New Customer Deferral - Surcharge (Rebate)
36
(b)
Revenue Reports
Revenue Reports
Revenue Reports
Revenue Reports
(t) - (22)
Page 3
(7) x (8)
(3) - (26)
(4) - (27)
(2) - (28)
(r r) - (12) -(rs)
(e) - (16)
Revenue Reports
Page 3
(22)x(23)
Revenue Reports
Revenue Reports
Revenue Reports
Page I wtd avg
(30) x (3 l)
(26)-(27)-(30)-(32)
(e) - (33)
(c)
l,4l I
2,846,717
823,502
138,t63
t,393
$502.94
700,60r
8 10,126
136,349
2,8n,724
673,776
$483.69
26,825
(d)
1,4 l6
2,341,568
706,7s8
142,689
1,399
$448. l4
626,949
696,225
140,976
2,314,794
555,249
$396.89
71,700
(e)
1,430
2,149,728
646,144
tM,t45
1,412 4,204
$403.10 $451.17
s69,173 $ r,896,723
632,509
142,331
2,109,170
490,178 $ 1,719,203
$347.15 $408.94
78,995 $ 171,520
(o)
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
s
$
$
$
l8
$436.28
7,853
13,377
r,8 t4
v,993
0.02869
1,004
10,560
$586.64
(2,706)
t7
$388.74
6,609
10,533
1,713
26,774
0.02869
768
8,052
$473.67
(1,4M\
l8
s349.67
6,294 $
13,63s
1,814
40,558
0.02869
t,163
t0,658 $
$592.12
(4,364) $
53
$391.62
20,756
29,270
$552.27
(8,s l 4)
42
43 Cumulative Non-Residential Deferral
(Rebate/Surcharge
Total Cumulative Deferral
>((37), (38), (40)
Res line(43) +Non-Res
line (43)
23,973
153,300
93,865 $ 168,148
9s0,421 $ 1,539,000
lD Fixed Cost Adjustment Report Ql 2015.xlsx / Natural Gas Deferral Page 4 of 10
Avista Corporation Fixed Cost Adjustment Mechanism
ldaho Jurisdiction
Quarterly Report for 1st Quarter 2015
Balance Sheet Accounts
G L Accou nt Bala nce Accou nting Period :' 2OL6OL, 2OL6O2, 20 1603'
Jurisdiction:lD FCA Deferred Revenue
REG ASSET-DECOUPLING DEFERRED
REG ASSET.DECOUPLING DEFERRED
REG ASSET-DECOUPLING DEFERRED
REG ASSET-DECOUPLING DEFERRED
REG ASSET NON-RES DECOUPLING D
ASSET NON-RES DECOUPLING D
ASSET NON-RES DECOUPLING D
Ferc
Acct Ferc Acct Desc
201601
20 I 603
Eloctrlc SeMce
201602
20 I 603
Natural Gas Service
201602
20 I 603
Electric Servica
201602
Natural Gas Servlce
GL Account Balance Accounting Period : '201601, 20t602,201503'
Jurisdiction: ID
Accounting Beginning
Service Period Balance
FCA Accumulated Deferred Taxes
Monthly
Activity Ending Balance
0.00 10,081.46 10,081.46
10,08 I .46 709.634.02 7 t9,715.48
719,7 t5 .48 8s2.497.48 I 572.212.96
1,s72,212.96
0.00 l29,ss I .01 129,551.01
129,55 l.0l 727,376.19 856,927.20
s13.924.55 1.370.851.75
1,370,851.75
0.00 366.763.60 763.60
366,'.763.60 346,412.69 713,176.29
7 t3,t76.29 96,839.96 810,016.25
Sum: 810,016.25
000 24,006.91 24,006.91
24,006.9t 69.882.78 93.889.69
93,889.69 74,258.32 168,148.01
Sum: 168,148.01
Ferc
Ferc Acct Desc Service
Beginning Monthly
Balance Activity
Accounting
Period Balance
0.00 -131,840.80 - 13 1,840.80
t602 -131.840.80 -369.616.35 -501,457. l5
I 603 -501,457.15 -332,323.0s -833,780.20
Electric Service Sum: -833,780.20
0.00 -53.722.90 -53,722.90
-s3,722.90 -279,040.64 -332,7 63.54
201603 -332.763.54 -20s,886.41
Natural Gas Service Sum: -538,649.95
file: lD Fixed Cost Adjustment Report Q1 2015.xlsx / Accounting Balances Page 5 of 10
Avista Corporation Fixed Cost Adjustment Mechanism
ldaho Jurisdiction
Quarterly Report for 1st Quarter 2016
lncome Statement Accounts
GL Account Balance Accounting Period :'20L601., 207602, 201503'
Jurisdiction:lD FCA Deferred Revenue
Ferc
Acct
Accounting
Service Period
Beginning
Balance
Monttrly
Ferc Acct Desc
201602
01601
01602
20 I 603
sGt18.
20t602
20 I 603
FGRSAGet tt95ll3E
GL Account Balance Accounting Period :'2OL6OL, 20L602, 201503'
Jurisdiction:lD
Ending Balance
0.00 -t0,077.26 -10,077.26
-10.077.26 -709,330.06 -719.407 32
201603 -7 t9,407 .32 -851,s43.94 -1,570,951.26
0.00 -366,610.85 -366,610.85
-366,610.85 -345,962.90 -',112,573.',15
1 603 -712,573.75 -96,464.56 -809,038.31
0.00 -129.497.05 -129,497.05
-129,497.05 -726,965.33 -8s6,462.38
-856,462.38 -s12,997.19 -1,369,459 57
Sun: -1,@#60.5?
0.00 -23,996.91 -23,996.91
-23,996.9t -69,833.68 -93,830.59
-93,830.59 -74,149.23 -167,979.82
sum: -t67
FCA lnterest lncome or Expense
RESIDENTIAL DECOUPLING DEFERRE
NON.RES DECOUPLING DEFERRED RE
TIAL DECOUPLING DEFERRE
RESIDENTIAL DECOUPLING DEFERRE
RESIDENTIAL DECOUPLING DEFERRE
NON-RES DECOUPLING DEFERRED RE
Ferc
Acct Ferc Acct Desc
Accounting Beginning
Service Period Balance
Monthly
Activity Ending Balance
- 156.95
-753.7s -9 t 0.70
-2,239.64
-63.96 -63.96
-459.96 -s23.92
Electric Service
Natural Gas Service
Electric Service
t602
20t603
201601
20 I 603
20 I 603
0.00
- 156.95
-9 I 0.70
0.00
-63 96
-s23.92 - 1.036.45
Sum: -1,560.37
000 0.00
0.00 0.00
0.00 0.00
Sum:0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
20t602 0.00
20 I 603 0.00
Natural Gas Service
OTH DEFERRALS.IV FU
INT INC ON OTH DEFERMLS-IV FU
TH DEFERRALS-IV FU
INT INC ON OTH DE
INT INC ON OTH DEFERRALS-IV FU
INT EXP ON OTH DEFERRALS-IV FU
INT EXP ON OTH DEFERRALS-IV FU
INT EXP ON OTH
INT EXP ON OTH DEFERRALS-IV FU
INT EXP ON OTH DEFERRALS-IV FU
file: lD Fixed Cost Adjustment Report Q1 2015.xlsx / Accounting Balances
0.00
Page 5 of 10
Avista Corporation Fixed Cost Adjustment Mechanism
ldaho Jurisdiction
Quarterly Report for 1st Quarter 2016
NOTES
1) The following table shows how the decoupled revenue per customer has tracked with use per customer for
the 1st quarter of 2016. The similarity of the percentage change indicates that the mechanism is working as
intended.
Summarized Quarterly and Year to Date Use per Customer and Fixed Cost Adjustment Revenue Per Customer
Change versus Authorized
Annual
Q1 Q2 Q3 Q4 Average %
Electric Residential
Change in Use per Customer (270) (2701 -7.9%
Change in FCA Revenue per Customer -515.09 -515.09 -7.0%
Deferral per Average Customer 515.09 5L5.09
Electric Non-Residential
Change in Use per Customer (705) (705) -5.7%
Change in FCA Revenue per Customer -534.63 -534.53 -5.0%
Deferral per Average Customer 534.63 534.53
Natural Gas Residential
Change in Use per Customer (38) (38) -L2.2%
Change in FCA Revenue per Customer -5L7.62 -5L7.52 -L7.9%
Deferral per Average Customer 5L7.62 5L7.62
Natural Gas Non-Residential
Change in Use per Customer (809) (809) -L3.5o/o
Change in FCA Revenue per Customer -5119.10 -5119.10 -8.8%
Deferral per Average Customer 511.9.10 5119.10
2) lf the FCA mechanism had been determined by schedule the electric residential and both natural gas groups
would not change. The electric non-residential group would consist of three separate rate schedule groups.
Pages 8 through 10 of this report show the illustrative calculations for the electric non-residential group on a by
schedule basis.
3) The accounting entries for January and February were adjusted in March due to a revision to the
programming of the New Customer Report. January and February reports were re-run with the corrected query
and the revised results incorporated into the revised January and February deferral calculations shown on pages
1 through 4 of this report.
file: lD Fixed Cost Adjustment Report Q1 2015.xlsx / Notes Page 7 of 10
Avista Corporation Fixed Cost Adjustment Mechanism
ldaho Jurisdiction
Quarterly Report for 1st Quarter 2016
Avista Utilities
Electric Fixed Cost Adjustment Mechanism (Idaho)
Non-Residential by Schedule Electric Deferral Scenario (Calendar Year 2016)
AW-E-15-05 FCA Base - Rates Effective l1112016
Source
Revised
Jrn-16Line
No.
Revised
Feb-16
lst Querter 2016
Mer-15 Total
R.:.'!
(a)
Schedule ll/12
I Total Actual Billed Customers
2 TotalActualUsage(kWhs)
3 TotalActualBaseRateRevenue
4 TotalActualFixedChargeRevenue
56 Erlsgts@.
7 Actual Customers on System During Test Year
8 Monthly Fixed Cost Adj. Revenue per Customer
9 FixedCostAdjustmentRevenue
l0
ll ActualBaseRaleRevenue
12 Actual Fixed Charge Revenue
13 Actual Usage (kWhs)
14 Load Change Adjustment Rate ($AWh)
15 Variable Power SupplyRevenue
16 Customer Fixed Cost Adjustment Revenue
17 Residential Revenue Per Customer Received
18 Existing Customer Deferml - Surcharge Eebate)
t9
20
2l New Customers
22 Actual Customers New Since Test Year
23 Monthly Fixed Cost Adj. Revenue per Customer
24 FixedCostAdjustmentRevenue
25
26 ActualBaseRateRevenue
27 Actual Fixed Charge Revenue
28 Actual Usage (kWhs)
29 Load Change Adjustment Rate ($/kWh)
30 Variable Power Supply Revenue
3l Fixed Production and TransmissionRate per kWh
32 Fixed Production and Transmission Revenue
13 Customer Fixed Cost Adjustment Revenue
34 Residential Revenue Per Customer Received
35 New Customer Deferral - Surcharge (Rebate)
36
(b)
Revenue Reports
Revenue Reports
Revenue Reports
Revenue Reports
(r) - (22)
Page 3
(7) x (8)
(3) - (26)
(4) - (27)
(2) - (28)
Page I
(13) x (14)
(l r) - (12) -(ls)
(e) - (16)
Revenue Reports
Page 3
(22)xQ3)
Revenue Reports
Revenue Reports
Revenue Reports
Page I
(28) x (29)
Page I
(30) x (3 l)
(26)-(27)-(30)-(t2)
(e) - (33)
(c)
20,896
3s,042,120
?,447,0t9
2n,628
20,466
$123.75
2,532,667
3,383,574
206,988
34,396,189
0.02281
784,577
2,392,009
$l 16.88
140,658
(d)
20,972
31,166,559
3,135,989
212,542
20,508
$l I 1.36
2,283,77?
3,077,910
207,626
30,594,587
0.02281
697,861
2,172,42t
$10s.93
I I 1,356
(e)
20,960
31,3t7,073
3,160,740
212,243
20,492
$108.91
2,231,8t2
3,103,232
207,s84
30,754,760
0.02281
701,516
2,194,132
$107.07
37,680
$
$
$
$
$
$
$
$
$
$
$
$
$
$
430
$71.40
30,700
63,444
4,640
&5,931
0.02281
14,734
0.02998
19,366
24,705
$s7.4s
s,995
64
$64.2s
29,8t I
58,079
4,916
571,972
0.02281
13,047
0.02998
17,148
22,969
$49.50
6,843
468
$62.84
29,407
57,508
4,6&
562,313
o.02281
12,826
0.02998
16,859
23,163
$49.49
6,244
61,466
$l14.67
7,048,256
6,758,562
$109.96
289,694
1,362
$66.02
89,918
70,837
$52.01
19,082
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
42
43 Cumulative Schedule I l/12 Deferral (Rebate)/Surchz r((37), (38), (40)r4s,902 g 263.627 S
lD Fixed Cost Adjustment Report Q1 2015.xlsx / Electric by Schedule
307,57t
Page 8 of 10
Avista Corporation Fixed Cost Adjustment Mechanism
ldaho Jurisdiction
Quarterly Report for 1st quarter 2016
Avista Utilities
Electric Fixed Cost Adjustment Mechanism (Idaho)
Non-Residential by Schedule Electric Deferral Scenario (Calendar Year 2016)
AW-E-15-05 FCA Base - Rates Effective 11112016
Revised
Jan-16Line
No.
Revised
Feb-.15
lst Qurrter 2016
Mar-15 Totel
(a)
Schedule 2122
I Total Actual Billed Customers
2 Total Actual Usage (kWhs)
3 Total Actual Base Rate Revenue
4 Total Actual Fixed Charge Revenue
5
6 Exislinp Customers
7 Actual Customers on System During Test Year
8 Monthly Fixed Cost Adj. Revenue per Customer
9 FixedCostAdjustmentRevenue
l0
l1 ActualBaseRateRevenue
12 ActualFixedChargeRevenue
13 Actual Usage (kWhs)
14 load Change Adjustment Rate ($/kWh)
l5 Variable Power SupplyRevenue
16 Customer Fixed Cost Adjuslment Revenue
l7 Non-Resideatial Revenue Per Customer Received
I 8 Existing Customer ftefenal - Surcharge (Rebate)
l9
20
2l New Customen
22 Actual Customers New Since Test Year
23 Monthly Fixed Cost Adj. Revenue per Customer
24 FixedCostAdjustmentRevenue
25
26 ActualBaseRateRevenue
27 ActualFixedChargeRevenue
28 Actual Usage (kWhs)
29 Load Change Adjustment Rate ($/kWh)
30 VariablePowerSupplyRevenue
3l Fixed Production and Transmission Rate per kWh
32 Fixed Production and Transmission Revenue
33 Customer Fixed Cost Adjustment Revenue
34 Non-Residential Revenue Per Customer Received
35 New CustomerDefenal - Surcharge (Rebate)
36
(b)
Revenue Reports
Revenue Reports
Revenue Reports
Revenue Reports
(1) - Q2)
Page 3
(7) x (8)
(3) - (26)
(4) - (27)
(2) - (28)
Page I
(13) x (la)
(l l) - (12) -(ls)
(e) - (16)
Revenue Reports
Page 3
(22)xQ3)
Revenue Reports
Revenue Reports
Revenue Reports
Page I
(28) x (2e)
Page I wtdavg
(30) x (31)
(26)-(27)-(30)-(32)
(e) - (33)
(c)
1,142
56,4 I 5,383
4,401,422
401,438
1,129
$2,469.06
2,787,566
4,361,015
397,908
s5,945,443
0.02281
1,276,16
2,686,99t
$2,379.97
100.575
(d)
1,146
56,449,761
4,435,933
401,263
1,134
92,461.82
2,791,968
4,397,476
397,403
55,997,961
0.02281
1,277,3r3
2,722,759
$2,401.02
71,209
(e)
r,132
51,678,493
4,054,375
397,355
1,120
$2t21.28
2,711,832
4,016,310
393,155
s1,231,273
0.02281
1,168,585
2,454,570
$2,191.58
2s7,262
t2
$ 1,180.50
t4,16
38,06s
4,2N
447,220
0.02281
10,201
0.02487
11,122
12,541
$1,045.09
t,62s
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
s
$
$
$
l3
$1,203.79
15,649
40,407
3,530
469,940
0.02281
10,719
0.02487
11,687
14,471
$1, l 13. l3
t,179
12
$1,201.24
14,4t5
38,457
3,860
451,800
0.0228t
10,306
0.02487
11,236
13,056
$1,087.97
t,359
3,383
$2,451.48
8.293.365
7,864,320
s2,124.66
429,U6
37
s1,195.41
44,230
40,067
$1,082.90
4,163
$
$
$
s
$
$
s
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Customer Deposit Rate
A)
43 Cumulative Schedule 21122 Defenal
@ebate/Surcharge E(37), (38), (40)l0l,2l4 $ 173,486 $
lD Fixed Cost Adjustment Report Q1 2015.xlsx / Electric by Schedule
431,138
Page 9 of 10
Avista Corporation Fixed Cost Adjustment Mechanism
ldaho Jurisdiction
Quarterly Report for 1st Quarter 2015
Avista Utilities
Electric Fixed Cost Adjustment Mechanism (Idaho)
Non-Residential by Schedule Electric Deferral Scenario (Calendar Year 2016)
AVU-E-I5-05 FCA Base - Rates Effective 11112016
ITLUSTRATIVE
ELECTRIC TTOIT.RESIDENTIAL BY
RATE SCHEDUTE
Revised
Jan-16
Revised
Feb-16
lst Quarter
Mar-16 Total
2016
Line
No.Source
(a)
Schedule 3l/32
I Total Actual Billed Customers
2 Total Actual Usage (kWhs)
3 Total Actual Base Rate Revenue
4 Total Actual Fixed Charge Revenue
56 Bblt@7 Actual Customers on System During Test Year
8 Monthly Fixed Cost Adj. Revenue per Customer
9 Fixed Cost Adjustment Revenue
l0
I I Actual Base Rate Revenue
l2 Actual Fixed Charge Revenue
l3 Actual Usage (kWhs)
14 Load Change Adjustment Rate ($ikWh)
l5 Variable Power Supply Revenue
16 Customer Fixed Cost Adjustment Revenue
17 Non-Residential Revenue Per Customer Received
l8 Existing Customer Deferral - Surcharge (Rebate)
l9
20
2l New Customers
22 Actual Customers New Since Test Year
23 Monthly Fixed Cost Adj. Revenue per Customer
24 FixedCostAdjustmentRevenue
25
26 Actual Base Rate Revenue
27 Actual Fixed Charge Revenue
28 Actual Usage (kWhs)
29 Load Change Adjustment Rate ($/kWh)
30 Variable Power Supply Revenue
3l Fixed Production and Transmission Rate per kWh
32 Fixed Production and Transmission Revenue
33 Customer Fixed Cost Adjustment Revenue
14 Non-Residential Revenue Per Customer Received
35 New Customer Deferral - Surcharge (Rebate)
36
37 Total Schedule 3 I /32 Dafernl - Surcharge (Rebate)
38 Deferral - Revenue Related Expenses
39
40 InterestonDefenal
4l Monthly Schedule 3182 Deferrrl Totals
42
a\ Cumulative Schedule 3ll32 Defenal'- (Rebate)/Surcharge
(b)
Revenue Reports
Revenue Reports
Revenue Reports
Revenue Reports
(t) - (22)
Page 3
(7) x (8)
(3) - (26)
(4) - \27)
(2) - (28)
Page I
(13) x (14)
(lr)-(12)-(ls)
(e) - (16)
Revenue Reports
Page 3
(22) x (23)
Revenue Reports
Revenue Reports
Revenue Reports
Page I
(28) x (29)
Page I wtd avg
(30) x (31)
(26)-(27)-(30)-(32)
(e) - (33)
(18) + (3s)
Rev Conv Factor
Customer Deposit Rate
Avg Balance Calc
:((37), (38), (40))
$
S
$
$
$
$
$
$
s
$
$
$
s
s
s
$
$
$
$
s
$
$
s
s
$
s
s
s
$
$
(c)
1,409
3,565,01I
3 I 6,400
I I ,288
1,397
$172 70
24t,2ss
3 I 5,580
lt,t92
3,557,028
0.02281
8l,136
223,253
st59.8l
I 8,003
(d)
l,4l I
2,875,625
256,259
1,295
1,397
$ l s6.00
217,932
255,062
I l,l 84
2,863,5s9
0.02281
65,3 I 8
I 78,560
$t27.82
39,372
(e)
1,403
4,66t,071
416,743
tt,282
I,389
$ 160.40
222,800
415,641
I 1,t70
4.6s0,306
0.02281
106,073
298,397
s214.83
(7s,s98)
14
sl 16.89
1,636
1,102
fi2
10,76s
0.02281
246
0.0t764
190
555
$39.62
1,082
(74516)
431
l.00Yo
l8
4,1 83
$r63 04
681,987
700,210
$167.39
(18.223)
40
$l18.4s
4.738
1,554
$38 85
3,1 84
(15,039)
105
59
$
S
s
$
s
$
$
$
$
$
$
$
$
t2
s r 2s.8s
I ,510
820
96
7,983
0.0228 I
182
o.ot164
l4l
401
s33.45
1,109
19,l I I
(1o4)
l.00yo
8
l4
$l13.68
1,592
1,197
ln
12,066
0.02281
27s
0.0t764
213
598
$4273
993
40,36
(n7\
1.00%
t3
$
$
$
s
$
$
$
19,015 $
19,0t5 $
40,171 $
59,1 86 $
(74061) $
( l 4,87s)
(14,E75)
Total Cumulative Non-Residential Deferral iI
calculated by Schedule
Sch I l/12 line (43) +Sch
2ll22 line (43) +Sch
31132 line (43)
S 266,13t $496,298 $44 723,834
lD Fixed Cost Adjustment Report Ql 2016.xlsx / Electric by Schedule Page 10 of 10