HomeMy WebLinkAbout20161230November PGA.PDF
December 30, 2016
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
2016. This information is submitted in compliance with Order Number 33635 issued in
the Company’s Purchase Gas Cost Adjustment filing (Case No. AVU‐G‐16‐02). 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)
495‐4873.
Sincerely,
Ryan Finesilver
Ryan Finesilver
Regulatory Analyst
State and Federal Regulation
Enclosures
Avista Utilities
State of Idaho
Gas Costs Deferred and Amortized
201611
Last Year Total
Balance Ending
10/31/16
<Refund> or
Surcharge
Refunded or
<Surcharged>
To Customers
Interest
<Refunded> or
Surcharged to
Customers
Balance Ending
<Refund> or
Surcharge
(8,714,515.96)$ 806,286.57$ (1,501.85)$ (7,909,731.24)$
Balance Ending
10/31/16
<Refund> or
Surcharge
<Refund> or
Surcharge
Deferred
Interest
<Refund> or
Surcharge
Deferred
Balance Ending
<Refund> or
Surcharge
$0.00 (381,787.51)$ (5,583.37)$ ($387,370.88)
Balance Ending
10/31/16
<Refund> or
Surcharge
Net Refund
or <Surcharge>
To Customers
Interest
<Refund> or
Surcharge to
Customers
Balance Ending
<Refund> or
Surcharge
($8,714,515.96)$424,499.06 ($7,085.22) ($8,297,102.12)
$0.00 $0.00
Note 1 -mortization is recorded in Account 191000 based on Seventieth Revision Sheet 155, effective 10/1/16. This Sheet increas
111 by $9.844 cents per therm in all blocks and decreases the rates of Schedule 131 by $10.222 cents per therm.
Note 2 -
Firm Interruptible
(before revenue conversion) Schedule 101 Schedule 132
Demand Cost $11.33100
Commodity Cost $23.93500 $23.93500
Total Gas Cost $35.26600 $23.93500
Summary of Deferral (Note 2)
Total of Amortization and Deferrals
Twenty first Revision Sheet 150, effective 10/1/16, governs the accounting of deferred gas cost differences. These
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;
November 2016
Account Activity
Summary of Amortization (Note 1)
(0
.
6
)
(1
.
6
)
(2
.
3
)
(2
.
6
)
(3
.
1
)
(4
.
0
)
(4
.
4
)
(5
.
2
)
(5
.
8
)
(6
.
3
)
(6
.
6
)
(6
.
8
)
(0
.
4
)
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
(8)
(7)
(6)
(5)
(4)
(3)
(2)
(1)
0
Nov Dec Jan Feb Mar Apr May June July Aug Sept Oct
Ac
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Ba
l
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,
$1
X 1,
0
0
0
,
0
0
0
AVISTA UTILITES
Deferral Balance
Prior Yr Current Yr
(3
.
7
)
(3
.
4
)
(3
.
0
)
(2
.
8
)
(2
.
5
)
(2
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4
)
(2
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4
)
(2
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3
)
(2
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2
)
(2
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2
)
(2
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1
)
(1
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9
)
(7
.
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)
0.
0
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0
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0
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0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
(9)
(8)
(7)
(6)
(5)
(4)
(3)
(2)
(1)
0
Nov Dec Jan Feb Mar Apr May June July Aug Sept Oct
Ac
c
o
u
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t
Ba
l
a
n
c
e
s
,
$1
X 1,
0
0
0
,
0
0
0
AVISTA UTILITES
Amortized Chart
Prior Yr Current Yr
(4
.
3
)
(5
.
0
)
(5
.
3
)
(4
.
2
)
(5
.
6
)
(6
.
4
)
(6
.
4
)
(7
.
5
)
(8
.
1
)
(8
.
5
)
(8
.
7
)
(8
.
7
)
(8
.
3
)
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
0.
0
(10)
(9)
(8)
(7)
(6)
(5)
(4)
(3)
(2)
(1)
0
Nov Dec Jan Feb Mar Apr May June July Aug Sept Oct
Ac
c
o
u
n
t
Ba
l
a
n
c
e
s
,
$1
X 1,
0
0
0
,
0
0
0
AVISTA UTILITES
Total Chart
Prior Year Current Year
2015 / 201 2016 / 201 2015 / 201 2016 / 201 2015 / 201 2016 / 201
Nov (4.3) (8.3) Nov (0.6) (0.4) Nov (3.7) (7.9)
Dec (5.0) 0.0 Dec (1.6) 0.0 Dec (3.4) 0.0
Jan (5.3) 0.0 Jan (2.3) 0.0 Jan (3.0) 0.0
Feb (4.2) 0.0 Feb (2.6) 0.0 Feb (2.8) 0.0
Mar (5.6) 0.0 Mar (3.1) 0.0 Mar (2.5) 0.0
Ap (6.4) 0.0 Ap (4.0) 0.0 Ap (2.4) 0.0
Ma (6.4) 0.0 Ma (4.4) 0.0 Ma (2.4) 0.0
June (7.5) 0.0 June (5.2) 0.0 June (2.3) 0.0
Jul (8.1) 0.0 Jul (5.8) 0.0 Jul (2.2) 0.0
Aug (8.5) 0.0 Aug (6.3) 0.0 Aug (2.2) 0.0
Sep (8.7) 0.0 Sep (6.6) 0.0 Sep (2.1) 0.0
Oct (8.7) 0.0 Oct (6.8) 0.0 Oct (1.9) 0.0
Nov (4,342,874 (8,284,991 Nov (640,603) (387,371)Nov (3,702,271 (7,897,620
Dec (4,952,266 0 Dec (1,590,940 Dec (3,361,326
Jan (5,332,794 0 Jan (2,303,619 Jan (3,029,175
Feb (4,152,736 0 Feb (2,603,493 Feb (2,774,842
Mar (5,647,454 0 Mar (3,103,479 Feb (2,543,975
Ap (6,390,149 0 Ap (3,958,355 Ap (2,431,794
Ma (6,708,586 0 Ma (4,362,532 Ma (2,346,054
June (7,458,545 0 June (5,180,976 June (2,277,570
Jul (8,055,985 0 Jul (5,840,158 Jul (2,215,826
Aug (8,481,935 0 Aug (6,334,188 Aug (2,147,746
Sep (8,713,374 0 Sep (6,636,231 Sep (2,077,143
Oct (8,702,414 0 Oct (6,780,207 Oct (1,922,207
Net Deferrals Bal Deferral Balance (191010) Unamortized Bal (191000)
191000 191010
Amortization Deferral Total
Ending Balance October 31, 2016 (8,702,414.47)$ ‐$ (8,702,414.47)$
-$
Activity
201611 806,286.57$ (381,787.51)$ 424,499.06$
201612 ‐$ ‐$ -$
201701 ‐$ ‐$ -$
201702 ‐$ ‐$ -$
201703 ‐$ ‐$ -$
201704 ‐$ ‐$ -$
201705 ‐$ ‐$ -$
201706 ‐$ ‐$ -$
201707 ‐$ ‐$ -$
201708 ‐$ ‐$ -$
201709 ‐$ ‐$ -$
201710 ‐$ ‐$ -$
806,286.57$ (381,787.51)$ 424,499.06$
Interest
201611 (1,491.77)$ (5,583.37)$ (7,075.14)$
201612 -$
201701 -$
201702 -$
201703 -$
201704 -$
201705 -$
201706 -$
201707 -$
201708 -$
201709 -$
201710 -$
(1,491.77)$ (5,583.37)$ (7,075.14)$
Deferral Hold Back Transfer to 191015 -$
Ending Balance (7,897,619.67)$ (387,370.88)$ (8,284,990.55)$
Balance Sheet Accounts 191000 and 191010
Ending Balance October 31, 2016 (12,101.49)$ (12,101.49)$
Amortization
201611 -$
201612 -$
201701 -$
201702 -$
201703 -$
201704 -$
201705 -$
201706 -$
201707 -$
201708 -$
201709 -$
201710 -$
Interest
201611 (10.08)$ (10.08)$
201612 -$
201701 -$
201702 -$
201703 -$
201704 -$
201705 -$
201706 -$
201707 -$
201708 -$
201709 -$
201710 -$
Ending Balance (12,111.57)$ -$ (12,111.57)$
(7,909,731.24)$ (387,370.88)$
Total All Deferral/Amortization Accounts (7,897,619.67)$ ##(8,297,102.12)$
GL Check 201611 191000 (6,302,479.31)$
191010 (1,982,511.24)$
(8,284,990.55)$
191015 (12,111.57)$
Total Idaho (8,297,102.12)$
-$
Balance Sheet Accounts 191015