20170215January PGA.pdf

February 75,20L7 .l
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State of ldaho
ldaho Public Utilities Commission
P.O. Box 83720
Boise, ldaho 83720-007 4
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RE: Monthly Deferred Cost Report
Attached is the PGA monthly report of activity in the Gas Deferral Accounts for January
2017. 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.
For the month of January, commodity costs were lower than the PGA commodity WACOG,
resulting in a deferral in the amount of 5217,727.44. ln addition, demand costs were lower
than the PGA demand WACOG, resulting in a deferral in the amount of 51,L24,312.93. The
year to date balance in the deferral account (including both commodity and demand) is a
rebate of 54,982,032.13 (including interest). The amount of amortization recorded for the
month is 51,485,669.05 for a total amortization balance of 53,394,087.71 (including
interest).
lf you have any questions regarding this information please feel free to contact me at
a n nette. bra ndon @avistacorp.com or [phone]. Tha n k you !
Sincerely,
Awwettettsrand.ow
Annette Brandon
Sr. Regulatory Analyst
State and Federal Regulation
Enclosures
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t0/t001 GOAII
t040@ Go At'l
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Entry
t 1,872,10170 lngul fr GLE Ssles$ (t.gt3.762.8illnpullrGLES6la.
t {{,63$,080.30! tnput tr GLE Ssles
(10,480,740.39)
Tot l lrom GLETot l OJ a30
il Wlllrd G.r icMtn0l6!! Corl!1!o17 WA lD Gar CorliJrn t7 a5a0r?12 !9 PM
AFwrj;&Gas by GL Account - Estimate PruS 8 ol15
P.ial Oalar 0?0&17
07:51:?0 4',OBrdB$; NTCUT
ary}gasby€lel
Accoufltlng Month: 201701
Dlrec[lonr ALL
Ssrvlce Code: GD
Stratagy: ALL
Juritdlctlqn: AN
Doal lype: ALL
Counter Parry: ALL
Excludo lntra-Co Hest Rat€: Y
Deal Number Erclurlons: H
\
$
COUNTERPARTY
PRrcN FERBEAL voLUMETYFE ilMBTU
CU*REl.lT
votuME
uffBTU
(cREolr] DEBiT
PfrIOR CURRSHTpERIOO HO|{TH
TOTAL
usD
GD
PURCHASE
ilorahErt Plplliff Corpornllon*l(alirr Ahmlfiffi A Chamlcd Cotps.ll6,
t{ordrmrl Plpollno Corponlton+pug6t 8Md 6narqy, lnc.
0!61r. Plpdlnr Coaprn,
(h.rert{r Plp.llnr Cep$y
Spcctra Eftrgy . WlltcoaSt Emrgy lna,
Spocb* en"fgy - Wlit@rt Eno.$y lnc
splcF. Enrrgy - W!.tso!* Enr*y lnc
T6nrcanrCr Felhllh Plrr Urcr Ltd.
lr.orcrnadr Frclhlllr Pl*r Llmt Ltd,
transcrntdr l(€va Crr l.rnrmltrls* l.td.
frnn.Crnrds tlow Gfi fmrrmlplfi ttd.
TPORI
TPORT
ACCT$P
AC6rSp
ACCTSP
TPORT
ACCTGS
ACCT63
TPORT
ACCTGS
1rofr1
51.1 06.31
001{040014D.Ar{.oL TOTAL$:s7,675.91 $?,3!5.977.n. $2,3?3"653.17
t3,883-4S
$r&e,501.t 1
$450,835,15
{$&r,s7g.s0l
{s10?,391.7S}
t1.850.00
s9,S8?.S0
se5_941.54
s6€2.2*
s2.021,S6
Varioble Transporl Charges AN
6fi Trffirelrtls llorthrcra C{rpoff$on
Car fBntmlrdtr tlorthreit Corporllron
Gfl frtrsoltre iao.ttrHtl to.poragon
Nortlecrt Pip6lha Co.poratlod
l,loittlsrl Plp.llft . Corpmalof,
Sractfr €e|!y - Wlaicort' Eilargy lnc.
$p!cF. fsrly - $r"rts$t Erirly lrc.
Trrnrcanidr F6tlr{lr P1p. Llnea Ltd.
Tr.n.C.nrd. Fmlhttls Plp. Unfi Ll{.
ACOTSP
ACCTSF
TPORI
TPORT
AqcrsP
TPORI
ACCT6S
TPORT
ACCTeS
6t9S.18
,?.46S,3?
$?44.30
s7,165.32
5.00
$.@
TOTAL$r $7.709.6? [r53,86t.4g 816r.662.11001 -804002-GD-AN-OL
39.0&1.68
s148,396.46
(s1,90r -831
t.oo
oot *rr401o-GD-AN-DL
ACCTGS
TOTALS:
($47,825,93) {${7,8?5.e3
(S47.8n5.9S) (irt7,&?5.93
6rs Cort . FX Hodg6 AN
AYI*lr Corpor.ti@
trl{:lho Ssurld.r UgA le
lrll:she Sq.url{os USA lB
llLuho Srcurldo U8A l*-
WrAi F.r!* Sexrltl.t, LLC
WGA! F.rEo $@rltl6r, LLC
Wo*! Ftryo $fiarlulr, LLC
rswFs
BSWpS
rswPS
FSWPS
sswPs
BSWPS
$65,St2.50
$683,83?.8r
$1.rrr,389,e51
(t7?3,2r$,951
$5,t?,8*2,t4
{tc4{,r25.0s}
$65,95?.50
$683.05?,r.r
{t1,rt?,3sN.15
{s??3"21r*5
tr4.{?,691,5.1
{$?41,!2S-00
Gas Flnanclal Osrlvatlvee Al.l
001 .$04600-GB.AH.0L TOTALS:{!853,034.32} tte53.032.321
00t404730Go-Ar.I-ot TOTAL$:
GAS 356.782
366,782
$r,06s.564.73 $r,065,56d.I3
$1"065,5$"t,73 11.065,664.73
lfltra.company Gau Purchase$ AN
Avlrt! eoipotstlon
sas Stor6gs Wlthdraurel AN
00t 408{ 006D.AN-|}L ?.58{.rfiTOTALS;$4.747.r33.S3 $4.7{7.933-93
J.ckron P6lrk -AN
Q0*trr l*trup Stong. . AA
STOR
SIOR
2,568,1{0
15,?84
3d,700.21 1.93
si7.I2?.00
$4.I00.21 1,93
l1t,lu,ao
"t
t
r
t"
aWdiiix Gas by GL Account - Estimate P6gp e o[ 15
PrtnrOsl*: 0280/17
07;5t:A) AMO.labs.!: NUCUT
.0gr.blEl.rl
Accounthg Honth: 201701
Olrcdlon: ALL
Ssrvlce Coder GO
Strategy: ALL
Jurlsdlctlon: AillOealTypc: ALL
CounlerPrrty: ALL
Exclude lntra-Co Heat Rato: Y
Dasl Number Exclualonr: ll
l.
t '- l'-
*
*t;
PRIOR PERDEAL vOLUgEWPE t IrtBTU
CURRET{T
VOLUME
MMBTU
(cREOn) OEBIT
COUilTERPARW
PRIOR
PERIOD
GURRE}IT
IllONTH
TOTAL
USD
GD
PURCHASE
(112?,
tlort ilr.t Plp.In. C6rpor.Uil
tortnrctl Plpalna Corpaatlm
}lorlrmrt PlpdE Corls.ils
Xortlm.t Plp.llna Co"pofidilt
ilorthmrl Plp.llnr Co.Do[{ilr
tlorthslrl PIDt{rt CorDq.Us
}lilth[rt PlFXna Corpor.ddr
Xdthsa.t PIF{m Cd?trillon
No.thE3t PlFGStr. Cor,or.tioa€Avtltr CorDorrtlor
ilgthmrt Plpallnr Corportliolr+Clitcsnly PUo Xo, I
Nqltwari Pltag* Corpo.affon*Oritc Enaly tarlaIao Affilca LLC
TPORT
TPORT
TPORT
TPORT
TPORT
ACCTGS
IPORT
TFORI
TPOftT
TPORT
TPOftI
TPORI
TPORT
TPORT
rPOfiT
Trantportatlon AN
llsthreat Corpcltron-lol iEouril lnc"
1,r,908.30
(5267
62t?
r22.63
G.r f?rilmllds Xdthmd CorpoEdon
G[ fnntnlaalffi ilfill[rl Gorpryatlo{r+lol nteu.caa lac.
t252.r2tr32
{13,{18,'17}
02?6.141
(t276.a..)
(t26?.52)
tl,908.33
(l2r€.44)
(t2?6..{}
t3207.S21
t$267.52)
i4,598,t22.63
ts2,349,063.08)
(9.1{,850,00)
(s127.100.00,
Page 10 of 15
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Page 13 of 15
Frorn:
Sent:
To:
Subject:
Brandon, Annette
Friday, February 03, 2017 8:31 AM
Berg, Jenny
RE: Rate Review - January
Looks good to me, with Tara's input on earnings test
From: Berg,Jenny
Sent: Thursday, February A2,2A17 11:29 AM
To: Brandon, Annette <Annette, Bra [e-mail]>
Subject: RE: Rate Review - January
l'mstartingtheRegAmortsjournalentryandnoticedachangeinthelD2014EarningsTestAmortizationrate. Therate
is now zero and l've added this update (highlighted in purple) to the attached rate review worksheet.
Since the rate is zero, can you please confirm that the amortization for the ldaho Earnings Test (gas) is only through
2A1"6? I still have some usage coming through from Discover and I think it's because December is still showing up, so l'll
book an entry this month (and possibly next month if there is still a little December showing through), but then it should
end. Am lthinking about this correctly?
ldaho Earnings Test {electric) has another year until completion, correct? I believe the rate is staying the same at .091
far 2077.
Thank youl
From: Berg, Jenny
Sent: Monday, January 30,20L7 2:16 PM
To: Brandon, An nette <Annette. Brandon (aavistacorp.com>
Subject: Rate Review - January
Hi Annette,
Attached is the rates review workbook for January 20L7 . I checked through the rates and only found a change for ldaho
and Oregon on the Revenue Rates tab. These updates are highlighted in purple. lf l've missed anything, please let me
know.
Thank you!
Jenny Berg
Resource Accounting Analysl
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