20170414March PGA.pdf

AprilL4,2OL7
State of ldaho
ldaho Public Utilities Commission
P.O. Box 83720
Boise, ldaho 83720-007 4
:;," r '
L,,l
RE: Monthly Deferred Cost Report
Attached is the PGA monthly report of activity in the Gas Deferral Accounts for March 20L7.
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 February commodity costs were lower than the PGA commodity WACOG,
resulting in a deferral in the amount of 5329,271. In addition, demand costs were lower
than the PGA demand WACOG, resulting in a deferral in the amount of 5408,480. The year
to date balance in the deferral account (including both commodity and demand) is a rebate
of 55,454,066 (including interest). The amount of amortization recorded for the month is
Sggt,+58.52tor a total rebate balance of 5L,466,225 (including interest).
lf you have any questions regarding this information please feel free to contact me at
a n n ette. bra ndon @avistacorp.com or [phone]. Than k you !
Sincerely,
Annerttettsrand,ow
Annette Brandon
5r. Regulatory Analyst
State and Federal Regulation
Enclosures
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Accountlng ilonth: 201703
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Berg, Jenny
Subject:
Oregon interest rate is based on the Modified Blended Treasury rate which is updated every January for the following
November. I believe the document states that if you wanted to iust take a look for yourself. (so no is the quick answer,
you don't need to update)
So - Christine needs it to update the model, but it's not used for the journal until the new PGA goes into effect.
From: Berg, Jenny
Sent: Monday, April03,2OL7 3:55 PM
To: Bra ndon, An nette <Annette. Bra ndon @ avistacorp.com>
Sublect RE: Rate Review - March
Great - thank you! Just to clarify, do I need to update any of the Oregon interest rates or keep as is?
From: Brandon, Annette
Sent Monday, April 03,2017 3:54 PM
To: Berg, Jenny <Jennv. [e-mail]
Subfect: RE: Rate Review - March
No changes for March.
From: Berg, Jenny
Sent: Tuesday, March 28,2OL7 8:52 AM
To: B rando n, An nette <An nette. Bra nd gn@ avistaco rp.co m>
SubJect: Rate Review - March
HiAnnette,
Attached is the rates review workbook for March 2017. ldidn't need to make any changes; however I believe the
lnterest Rates on the "OR PGA Deferral-Amortization" &'OR lntervenor Funding" tabs might need to be updated this
month (or possibly next month?). lt looks like they were updated last year around this time.
lf l've missed anything, please let me know.
Thank youl
Jenny Berg
Resource Accounting Analysl
.&vlslru
From:
Sent:
To:
1.1 ,! I gtrj..,::r.;rr ,/r.,(, lrl.rr-- r'::.., .,rr,r l..vr\,";g.ll-i1
l; " i,1 .i.,A l,- " I
!1:'i _l !. 1,:, l1l.:!.1 !_!i;t,i; irrr:
Brandon, Annette
Monday, April03,2017 3:57 PM
Berg, Jenny
RE: Rate Review - March