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HomeMy WebLinkAbout20170829July PGA.pdfAugust 29,2017 State of ldaho ldaho Public Utilities Commission P.O. Box 83720 Boise, ldaho 837 2O-OO7 4 RE: Monthly Deferred Cost Report Attached is the PGA monthly report of activity in the Gas Deferral Accounts for the month of July 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 July, commodity costs were lower than the embedded PGA commodity WACOG, resulting in a rebate deferral in the amount of 51,187,641. Demand costs were higher than the PGA demand WACOG, resulting in a surcharge deferral in the amount of 5434,765. The year to date balance in the deferral account (including both commodity and demand) is a rebate of 57,8L2,887 (including interest). The amount of amortization recorded for the month is 5187,930 for a total rebate balance of 551,589 (including interest). lf you have any questions regarding this information please feel free to contact me at annette.brandon@avistacorp.com or (509) 495-4324. Thank you! Sincerely, Avt"ytc*totsrand,ow Annette Brandon Sr. Regulatory Analyst State and Federal Regulation Enclosures /)'i-rrttsrn *l^$ l- \oo o.2F \o t\reto\Q N€ EE8Z 6r_ C,ij&il, ->q,c!>CAEE& (ll\oI6 C't*. a.lt; <> ..lC(, o- ->eohBE= ,5 g"=-ciEEOcro>()9<Eq,eE o- ou o (,ctCIa- JJJ-:-:.!ioaoooEoFoaooo oooooooooo -l 3!(),.9 'Ud =tu o0c(uo-B ,X tsH crcc(,c9.o.9 9.9 ^!-^-Irl 6 dlu (tt -.N.N -.N6-Jq-ebSsbgEEgE: < s:.<6t ra raO\ -\o6 oti6r -€\qcq FCIG' €\nct o. aJ ilJ66gtrtto }<^ }( i, d9a !!=!! 9 -EssrrE H.,i €'fr €'E 6 'jjt;8.E.8.E a E EE b b b b E.b.bEEEEEEEEs<\<<\<Eoo tl \o \oCr\ O (\loo.odrd] \O6rocj oiora?7r l\ c., 36?Ets-r+* =.4 r! 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O.t E!0 9.t : tc4fltco^A I totl000 GO Atl toloor 60 All mrm2GOAX t0a0t0 Go Ail t04a00 Go Ar{t(wtoooAL tll000 CO Al'l (98.06) 3 f.3t0.206.8 lcommcdry)3 r.:rt,uo,tt,ld'lmrndtI al.l?t.,/l'lcomnoc*ly) t 2l.0tr .l!t (commoaty)t 241.0t4 29 \comno<hty)3 t7l.trl,Or\Iconmo(ttyl3 (1.i6a.Yl'(commo<fiyl '/ .? 2.9 1 6?'). : t W hb-ric. frfir OJ a36 lO lntalanca f?oflr OJ a38 U Ch.micll Accrud Brok.r Fc.| OJ a7l Miruho Jur.nJ D.r a73 \l\bllr F.Oo Joumd O.r 473iiLrd[rrll. Proccljllg F.. tU a67 WA/ID Srb3 h R.s.lr Phy!,cal .rr, Bool@ut front GSALES ocfca.d Excrungc Rcvoruo GSTTHST Rccon (Qu.(.rly) DJ a37 FAFB Co.trnrodity ior Ar€cnon EldEntrry/Llendic. (raml-ann6l) WA/IO Buy/Sd Tnnrportrlion R.cor,.rr pmt lhrough OJ a53 WA/IO G.s Purrfi.$d trofii krrailfi. A3pft8n (Annual) Totrl Co.t tor trfi.| lncludl,tg n t g.t co.L Tot l hcn GLE Totrl OJlll10 toirooo@Ara 3toaooooo^x tt0.000@A[ |toaotTcoAr 3 to.lot, GO Ax 3ao40r700Ar IroloilGoArt 3a*t00,tota00rat3r: 3.tEo2too^[ !to'looocoAll I tOtIoOGOAl{ a0{001 ooAil I t04000 GD at{ 1,710.91! (commdily).,6.tt ,(commodly) 7,000.00 ulcommoary,l zit.,,t,c,llr'pomm&ty) 7g0,,r" (comfio<hly) a,l'0.Ol '(co6m&ty)50..t{0t '(commodty) lt o,2a2,621.1 2f Gommo<lly ) ff t?0.000.00)"(commoaty t. ' lggmmddy) ' r td.mtndl ff-..T.ffimrl. to D.r.nrl €ntr 3 (tllr,3CG.atl hS,r t? GLE S.b.I (t.tgl,Ctea2l lnn,r l, GLE S.larI la,7*,n2.121 lnFnhGLE Sdc! (.t0.242,C2r.721 ) 'ltt600 GD Arl trtt000 Go alt trt37!0 GO AN s I x t trturd G.! A6,tneG.r Cotlruot T WA lO G- Coth.r{r, l 7 E aA017t a5 Au GL Accounl J---]Eim.nf Gonndy) Aiivtsta Gas by GL Account - Estimate Accountlng tonth: 201707 Dhocllon: ALL Serylcr Godc: GO Sbatcgy: ALL Jurbdlctlon: Atl Dcel Typr: ALLCount.rPlrty: ALL Exctude lntra4o Hmt Rrtr: Y Dcal l{umbcr Erclu.lona: t{ (cREDrT) OEBlT CURRENT lulOtlTH tr,150.00 tr9r.5r2.13 (13.a18 a?) 3a.sot,122.63 (t2.3t3.0(l:t(f,} ' (!..4.Arc.m1 (tt2r,!oo,o) PrF 2 Pnnl Oei, O0r0Yf7 l0 .9:?0 ArrrOatlllmr: i{UCUT l.pet'brglrt3l TOTAL uso !r.850 m -( t r9r.5r 2.75 -l (13,.18 -t:L_( t lrtzl (sta2.987 t- I PRPR PERoEAL VOLUT{ETYPE TilBTU CURREiIT VOLUilE TTETU PRIOR PERIODCOUilTERPARTY GD PURCHASE G.! Tranlportatlon AN Omtdon Em?!, Qertl Ptl.lh., LLC Gn l0lmlr.lm t.qlhwr CorDoaifon Gtt irsafraaalo.r tao.UrErt Co.Datoqt{Gl nsffi hc, l{oaori.t Hpaf a. CqDa|lton ilorlit[tl Plpallnr CorDGatlon+Avblr Cooo.rllon tao.Ot[tl AFln. Corllor.Uon-.Clrt Carnty IUO tao. I taatl\€.l AFlo. Cofls.da-tolt. !mr!r llt.tllle AD.rlc. LtG llalinat PlFim CaDcaIo.r.llol lam lE. ACCTSP TPOR' TPORI IPORT rPORT rPORT TFORI rPORT tr- \u )1"!rl (t.r.?.t01,r30I._ Itrl 4vtsta Gas by GL Account - Estimate Accountlng ilonth: 20t707 Oh.ctlon: ALL Servlco Codc: GD Sb.tcgy: ALL Jurlrdlctlon: AN Dcal Typr: ALL Count.r Psrty: ALL Ercludc lnlr..Co Hc.t Rrta: Y Deal l{umbcr Erclurlonr: }t Pte3 Pnrrl OrLi 0818.l r 7 lCag:2t AM OCrbrca: X|TCUI r.!o.!byd.!t COUXTERPARTY PRIOR PERDEAL VOLUTETYPE rmBTU CURRENT voLumE 'ili,BTU (cREDrr) oEBlr CURREXT xot{Tl{ t"t--lUSO i PRIOR PERIOD -____J GD PURCHASE tldlhrar PlFllra Co?lEatl6-Xdaar Alunhco a Ghafrac{ Cdpotldon. tao.lrrlrl ,l!rltr. CqD6auorPugrt land Ena.ty. hq tfactn Eilriy - Vyitcod trrgt trc. I St cln EElly - Wtrtcoal Eilro, tre SoGEr EBrt .w€tmlE .{ty lB rmrC.nr. F@tlrr Fle. UM Ltt. fmicanrr Follilr PlDo Ltn. Lld. fm.Csrda l:ov. Gaa Tmlaal6 Ltd. fmrcrada ,6ra O.a Tmanlrds Ltd. 001{0,100t€O-A}l{}L TOTALS: lVarleblc Tranrport Chrrgcc Atl I Grr fnmmlrdm taq'iluIl CorDo[Oon aaqtin.l Pllalm Corrdrtloo ]aqrlmat tllalna Corlo..tlon So.cbr EilfU . Wxlcatl €rrly lic. 3P.ch Ertlr.Wotc$r EncqD hc. fr.mcs-r Fodur PtF. Llod Lld. lnnrcrdr fFlr{lt FlDi Umr Lld. 001-804002GD.AN-DL TOTALS: Grr Co.t. FX Hedgc AN Avlrta Co'!ffatlo 001-8040i0.GD-Ail-DL TOTALS: Gar Flnrncltl Darlvatlvar Al{ Ilruho tHnrh. UlA LLC Uruho Sernrrr ut^ Ll.C Iatuho tGrrl!.. t lA Ll.C W!$t Ft.to t cultLa, LLC Irrllr Frto C.cuftL., Ll-C trrallr flrgo sacinlla., LLC 00'r-E0a600.GD.AN-DL TOTALS: Gar Purchercr AN Avht. CdDads 00140.730GO.AN.oL TOTALS: Gil Sloregc Wlthdrewel AN orrstr lntu, !t6.oa - AA 001406t00GD.4t{-DL ?OTALS: IPORI TPONT ACCTGS IPO5IT ACCTSP IPORI ACCT6S rFOfiT ACCTGS ($r,erg.501 (t102.391 76) \(: t2-285 45 ,' t2.285.5 i 36a.t1 )o' r. t6a.1r2.30 3r0.a!5.!0 3 r!x).612.t2 (3r90.cr2.32 35.e)5.60l5.to5 60 3r3.565.99 3.a5.538 r1 / 3..5.338 7r i 1r3.s65.99 t2r,6, 13 12.2tr7.r53.50 t2.?7l.rr0 cr rpoRt TPORT ACCTSP TFOFN ACCTGS IPORT ^ccIos 16.trc.23 t/r.rcl0t t.00 1.00 ($5r) 6r.6Gr.3.1 l.oo ra.trc.usl- './t ...c3.oal'\_ rl (3G 5ti .'--_y or.rr.r.i- V (1r,667.85)sfl1,639.33 tr{2.771..C ACCTGS 121.51 I 9l t2t.ifi.$l_t rrts*".l/ FSWPS BSWPS FSWPS FSWPS BSAYPS FS:WPS 32r.5't t.93 3r6.6rO.2s t?ss.r12 ?, (12rc.752.m) /6127.727 75t t293.s02.03 tslt t3r.55 tre.czo zs I arra rr, ,, I ,rrra.rr, *J trrzr.rzr rs{ s:lgr!.902.03 I359.t3r 55 I 126r.096.?9 326r.0e629 6AS I t37r.r2r.59 i26l,aar 262.8a! .85.397 a86..9' 137r.62r 59 3r7r,&21.59 337r.t2r.59 SIOR sroR i0O Ir.r25.28r.7r 926C.O. il. r25.20r.7r t2c6.oa It.r25.5a7 75 3!.r?5,547 75 Orr.rl* lntrup slo..er . 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IN6 Irorn I(o!t I I rorotooll.torv) I!_ t-.o_ |dr?ct It!tt\ IF-(D I I (r)@ otsN.rt to,o8.. ooo l.)-.. rtFNt a\i Eg Ittrf Eg iE t2o llo.lt 6 EoEo QtsoI.ti oEc*oa ,.ta.A 5cce9 ?Ioo3 Coa,a2 I 6'I (f)+ ;,ttot(Jg 6IE36-xe8!E€T3 3FrE E Fg 'i CEJ;;6 t5 6 6ti EE *$ EE Berg, Jenny From: Sent: To: Brandon, Annette fuesday, August OL,201.1 7:zl8 AM Berg, Jenny RE: Rate Review - JulySubfcct: From: Berg, Jenny Sent: Wednesday, July 26,2017 11:29 AM To: Brandon, Annette <Annette.Brandon@avistacorp.com> Subject Rate Review - July HiAnnette, Attached is the rates review workbook for July 2017. I only made an update to the FERC lnterest Rate located on the "WAID PGA Deferral-Amortization" tab. lf l've missed anything or you have any questions, please let me know. Also, it looks like you are out of the office until July 31st. l'm totally good waiting until then for review. Thank you! Jenny Berg Resource Accounting Analyst ^l'igtsrA . :. r.r.\ ..,t,,r.1(1,il,t,r.r,- r t,,! .eop€{rl. olcs3€ nolily lhe srnde. snd (hleta lhl3 anad trom },our Syclem Thrnk you CONFIDENTIALITY NOTICE: The conlenls ot thrs emarl nressage and any attachments ero rntended solely tor lhe addressee(s) and may @ntain confrdentral and/or pnvrleged rnfomalron and may be legally protected from disdosu[e. lf you are not the rntended recrptenl of thls rtessege or an agenl of lhe rnlended recrpre,rt. or if lhrs messaga has bcen addressed to you rn error. pleas€ rmmediatcly alcrl lhe sender by reply cmsil and then dclete this message and any attachmenls No changes in July. I