HomeMy WebLinkAbout20141231PGA November 2014.pdf
December 30, 2014
State of Idaho
Idaho Public Utilities Commission
P.O. Box 83720
Boise, Idaho 83720‐0074
RE: Monthly Deferred Cost Report
Attached is the PGA monthly report of activity in the Gas Deferral Accounts for November
2014. This information is submitted in compliance with Order Number 32651 issued in
the Company’s most recent Purchase Gas Cost Adjustment filing (Case No. AVU‐G‐12‐05).
This report is being filed in electronic format only per approval from the filing center.
If you have any questions regarding this information please feel free to call me at (509)
495‐4324.
Sincerely,
Annette Brandon
Annette Brandon
Regulatory Analyst
State and Federal Regulation
Enclosures
Avista Utilities
State of Idaho
Gas Costs Deferred and Amortized
Last Year
Balance Ending
10/31/14
<Refund> or
Surcharge
Refunded or
<Surcharged>
To Customers
Interest
<Refunded> or
Surcharged to
Customers
Balance Ending
<Refund> or
Surcharge
(2,084,606.79)$ 406,019.03$ (2,113.34)$ (1,680,701.10)$
Balance Ending
10/31/14
<Refund> or
Surcharge
<Refund> or
Surcharge
Deferred
Interest
<Refund> or
Surcharge
Deferred
Balance Ending
<Refund> or
Surcharge
(370,729.29)$ 416.27$ ($370,313.02)
Balance Ending
10/31/14
<Refund> or
Surcharge
Net Refund
or <Surcharge>
To Customers
Interest
<Refund> or
Surcharge to
Customers
Balance Ending
<Refund> or
Surcharge
($2,084,606.79)$35,289.74 ($1,697.07) ($2,051,014.12)
Note 1 - Amortization is recorded in Account 191000 based on Sixteenth Revision Sheet 155, effective 10/1/14. This Sheet incre
111 by $3.056 cents per therm in all blocks and decreases the rates of Schedule 131 by $09230 cents per therm.
Note 2 -
Firm Firm Firm Interruptible
(before revenue conversion) Schedule 101 Schedule 111 Schedule 112 Schedule 131
Demand Cost $10.77600 $10.77600 $10.77600
Commodity Cost $38.51000 $38.51000 $38.51000 $38.51000
Total Gas Cost $49.28600 $49.28600 $49.28600 $38.51000
Note 3 - Idaho GRC Holdback is included in the amortization balance effective November activity.
November 2014
Summary of Amortization (Note 1)
Summary of Deferral (Note 2 and 3)
Total of Amortization and Deferrals
, , g g g
differences are recorded monthly to Account 191010 and are based on the weighted average cost of gas, excluding
gross revenue factor, per therm as follows;
the effectives of revenue adjustment items, per therm as follows;
(0
.
6
)
(2
.
0
)
(1
.
7
)
(1
.
6
)
(1
.
7
)
(0
.
4
)
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
(2)
(1)
0
t Ba
l
a
n
c
e
s
,
$1
X 1,
0
0
0
,
0
0
0
(2
.
5
)
(2
.
9
)
(3
.
3
)
(3
.
1
)
(3
.
3
)
(2
.
7
)
(2
.
4
)
(4)
(3)
Nov Dec Jan Feb Mar Apr May June July Aug Sept Oct
Ac
c
o
u
n
AVISTA UTILITES
Deferral Balance
Prior Yr Current Yr
)
(0
.
9
)
(0
.
7
)
(0
.
6
)
(0
.
6
)
(0
.
5
)
(0
.
5
)
(0
.
5
)
(0
.
5
)
(0
.
4
)
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
(1)
(1)
(1)
(0)
(0)
0
Bal
a
n
c
e
s
,
$1
X 1,
0
0
0
,
0
0
0
(1
.
4
)
(1
.
2
)
(1
.
0
(1
.
7
)
(2)
(2)
(1)
(1)
Nov Dec Jan Feb Mar Apr May June July Aug Sept Oct
Ac
c
o
u
n
t
B
AVISTA UTILITES
Amortized Chart
Prior Yr Current Yr
(2
.
0
)
(2
.
2
)
(2
.
0
)
(2
.
1
)
(2
.
1
)
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
(3)
(2)
(2)
(1)
(1)
0
Bal
a
n
c
e
s
,
$1
X 1,
0
0
0
,
0
0
0
(3
.
7
)
(3
.
9
)
(4
.
2
)
(3
.
8
)
(3
.
9
)
(3
.
9
)
(2
.
9
)
(2
.
5
(5)
(4)
(4)
(3)
Nov Dec Jan Feb Mar Apr May June July Aug Sept Oct
Ac
c
o
u
n
t
B
AVISTA UTILITES
Total Chart
Series1 Series2
2012 / 2013 2013 / 2014 2012 / 2013 2013 / 2014 2012 / 2013 2013 / 2014
Nov (2.0) (2.1) Nov (0.6) (0.4) Nov (1.4) (1.7)
Dec (3.7) 0.0 Dec (2.5) 0.0 Dec (1.2) 0.0
Jan (3.9) 0.0 Jan (2.9) 0.0 Jan (1.0) 0.0
Feb (4.2) 0.0 Feb (3.3) 0.0 Feb (0.9) 0.0
Mar (3.8) 0.0 Mar (3.1) 0.0 Mar (0.7) 0.0
Apr (3.9) 0.0 Apr (3.3) 0.0 Apr (0.6) 0.0
May (3.9) 0.0 May (2.7) 0.0 May (0.6) 0.0
June (2.9) 0.0 June (2.4) 0.0 June (0.5) 0.0
July (2.5) 0.0 July (2.0) 0.0 July (0.5) 0.0
Aug (2.2) 0.0 Aug (1.7) 0.0 Aug (0.5) 0.0
Sept (2.0) 0.0 Sept (1.6) 0.0 Sept (0.5) 0.0
Oct (2.1) 0.0 Oct (1.7) 0.0 Oct (0.4) 0.0
Nov (1,988,015) (2,051,014) Nov (590,702) (370,313)Nov (1,397,313) (1,680,701)
Dec (3,719,131) 0 Dec (2,523,336)Dec (1,195,795)
Jan (3,891,769) 0 Jan (2,867,737)Jan (1,024,032)
Feb (4,152,736) 0 Feb (3,303,681)Feb (849,055)
Mar (3,837,266) 0 Mar (3,123,783)Mar (713,483)
Apr (3,919,333) 0 Apr (3,287,509)Apr (631,824)
May (3,361,346) 0 May (2,729,522)May (631,824)
June (2,895,919) 0 June (2,371,680)June (524,239)
July (2,482,722) 0 July (1,961,331)July (521,391)
Aug (2,230,479) 0 Aug (1,739,082)Aug (491,397)
Sept (2,019,566) 0 Sept (1,559,647)Sept (459,919)
Oct (2,084,606) 0 Oct (1,688,916)Oct (395,690)
0
Net Deferrals Bal Deferral Balance (191010) Unamortized Bal (191000)
Amortization Deferral Total
Ending Balance October 31, 2014 (1,755,891.01)$ -$ (1,755,891.01)$
Activity
201411 253,796.94$ (370,729.29)$ (116,932.35)$
201412 -$ -$ -$
201501 -$ -$
201502 -$
201503 -$
201504 -$
201505 -$
201506 -$
201507 -$
201508 -$
201509 -$
201510 -$
253,796.94$ (370,729.29)$ (116,932.35)$
Interest
201411 (1,902.84)$ 416.27$ (1,486.57)$
201412 -$
201501 -$
201502 -$
201503 -$
201504 -$
201505 -$
201506 -$
201507 -$
201508 -$
201509 -$
201510 -$
(1,902.84)$ 416.27$ (1,486.57)$
Deferral Hold Back Transfer to 191015 -$
Ending Balance (1,503,996.91)$ (370,313.02)$ (1,874,309.93)$
Ending Balance October 31, 2014 (328,715.78)$ (328,715.78)$
Amortization
201411 152,222.09$ 152,222.09$
201412 -$ -$
201501 -$
201502 -$
201503 -$
201504 -$
201505 -$
201506 -$
201507 -$
201508 -$
201509 -$
201510 -$
Interest
201411 (210.50)$ (210.50)$
201412 -$
201501 -$
201502 -$
201503 -$
201504 -$
201505 -$
201506 -$
201507 -$
201508 -$
201509 -$
201510 -$
Ending Balance (176,704.19)$ -$ (176,704.19)$
(1,680,701.10)$ (370,313.02)$
Total All Deferral/Amortization Accounts (1,351,774.82)$ ##(2,051,014.12)$
Balance Sheet Accounts 191000 and 191015
Balance Sheet Accounts 191015