20171227November PGA.pdf

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December 27,2017
State of Idaho
Idaho Public Utilities Commission
P.O. Box 83720
Boise, Idaho 83720-007 4
RE: Monthly Deferred Cost Report
Attached is the PGA monthly report of activity in the Gas Deferral Accounts for the month
of November 2017. This information is submitted in compliance with Order Number 33886
issued in the Company's Purchase Gas Cost Adjustment filing (Case No. AVU-G-17-04).
This report is being filed in electronic format only per approval from the filing center.
For the month of Novernber, cofilmodity costs were lower than the ernbedded PGA
commodity WACOG, resulting in a rebate deferral in the amount of $137,219. Demand
costs were lower than the PGA demand WACOG, resulting in a rebate deferral in the amount
of $348,265. The year to date balance in the deferral account (including both commodity
and dernand) is a rebate of $4,720,876 (including interest). The amount of amortization
recorded for the month is $886,838 for a total surcharge balance of $5,065,718 (including
interest).
If you have any questions regarding this information please feel free to contact me at
[e-mail] or (509) 495 -4324. Thank you!
Sincerely,
Awwet}.eBYawdow
Annette Brandon
Sr. Regulatory Analyst
State and Federal Regulation
Enclosures
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AFutsta Gas by GL Account - Estimate
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Str.t gy: ALt
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lnteroffice Menrcrandum
Rates and Tariff Administration
DATE: 5t17117
TO: Christine Machado, Resource Accounting
FROM: Annette Brandon
SUBJECT: S-Day Peak Allocator
Attacfied is he latest consecutive $Day Peak Firm Sales requirement analysis. This
analysis develops the three-year ave€ge percentage of firm sales gas purchased and
delivered for \IVashington and ldaho.
The average is based on the maximum firm sales requirements for five consecutive days
for each of the past three heating s€asons. The calculation method used was approved
by the Washington Utilities and Transportaton Commission in Docket No. U€9-3105.
The following new percentiages for Washington and ldaho should be used
effective Novombor 1, 2017 :
69.06% "Washington
ldaho
Total
lf you have any questions about this please call me a|4324
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G..!or ID
Data Sourcc: Fhildd
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s;trtt ol ldrho . Gr]
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Ga for Wl
D& Source: Financial
Rcporting
Oil.lJPd.Ed tEly
Accounung Pcdod: 2ol71l
fEffifcOG
OTOI . FIRI,I A'() GEIENAL SER
0102 - f,tstDEr{Tl r. usGJrYT
0lll - Flru,t-l nGE Gan sERv
OtI2. FN'i.tlRGE GEX SERV
0t2t - Fm{+0 ArtruAL LoAo
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OTTI. INTER$FTIAE SERV
01.16 . Ix^r{sP s1rc orsl G s
M-l6a
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rm r5t
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NDH TsE
tm l3E
nlom 155
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
o
.1.128,036
-1,6t2
-!t3.02 l
-l
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I
0
0
JI .r0,9r[,921
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rotal
Nov/t7
DccllT
lzahB
Frb/r8
Mar,/18
Agrllt
Mry/18
lualLS
Ju[18
Aut/tE
Scp/18
OcV18
Iotal
Nov/l7
Dp.cltT
l,o.hE
Frb/18
Mar/18
AP./18
Mry/r8
Jun/18
tulllS
Aug/r8
Scp/1E
Oct/r8
Tot.l
Nov/l7
O!c/l7
E^llt
Fcb/18
MatlLS
Aoiltr
Mrv/r8
lun/18
lull16
Aut/t6
Scp/18
Oct/r8
RCF 1.fitr5
AMORTIIANON iAIE CAICUUNOil
S.h.ddc lot
t _--:_.-ru.
Amort Ratc
(o.o!ro57l
15,592,584
22,l,61,7@
22,2S9,360
17,710,u9
15,093,0S7
9,r39,987
..933,991
2,947,ta'
2,11r,78
2,17L,370
z,s?L702
7,058,673
8,sos,567
8,156,679
6,452,/l81
5,578,170
3,5E9,0r9
2,132,626
r,603,32s
1,603,390
r,721,494
2,Ot5,0r1
Amort Rate
(0.0474S1
6m,836
551,980
519,728
4tr,78t
385,2r0
286,t09
2U,201
r9r,022
218,7t3
2$,!74
2r7,gtg
with RCF
(0.095041
r,i113,855.71
2,073.168.76
2,018.:t64.E5
r,607,670.09
1,36t,56r.20
824,767.n
t[a7,3E!1.{B
267,250.20
212.:!r0.21
r96,E88.?3
233,279.43
with RCf
(0.(xs731
(28,319' I
(23,71..u1 s
(rE,237.721 s
(13,376.861 S
19,382.711 I
16..32.61' 5
14,721.e3) I
(3,766.98) t
(3,127.7.1 s
(2,sr2.011 s
(2,fi'6.521 I
(9,792.565)
(7,743,U01
(5.7419831
(4,r48,6901
(2,789,51r1
(1,967,177)
(1,52.,scr1
(1,26r,0261
(l,o5L8r4l
l8sr.so7l
1525,23.1
(3,3E5.2521
(2,758,7341
(2,1ss,63r1
(1,57&4681
(r,265,4571
(1,0m,2251
(813,2971
(725,5631
(607.sosl
(480,2871
(32s,st3l
(17&88{}
(r53,143'
(r28,8641
(r05,3231
(E8,2621
171,t711
161,757l.
(55,8s7)
(r5,5131
(3{,03U
(21,8661
lntcrcJt Irlancr voluma
3.2516 5{rr.rrt,6r.o6l t24,577,619
=l ' l,o4t tf
: , ""1F., I r.; '/
Arnon Rate *lth RCf
(0.07475'(0.0783s1
Balan€ volumc
9(3,9o4,05E.7E) s2,84O,S70
lnt!rrst
3.2516
lntc.cat
3.25ra
(g,Esel s
(8,3101 t
(6,6{51 S
ls,18s| s
(3,eru s
(3,0611 I
12,.931 I
(2,1221 s
(1,$31 5
lr,.7rl s
(l,090l $
s27.66S.98 5
635,827.53 S
609,7a6.55 s
.82,350.55 S
{r6,E12.11 S
268,294.52 s
159,422.93 S
1r9,855.t0 5
1r9,860.2t 5
128,689.05 t
155.863.s0 I
136
Schcdulc 121
Bdrm Vdrmcs l206,s9.rEl .,121.227
28,508 S
25,190 s
24,660 S
22,859 S
18.325 S
13,608 t
10,306 s
9,063 s
10,381 I
1r,690 s
12,211 S
(s221
(1191
(3t11
(3r8'
12631
(2211
(1891
(r631
(1371
(r081
(761
0
, I1 SllllI:X3:lli
| "'/Lfiltdi kil .A*unhu/r'Y*!#,ffitt/a; du t nqrtfiol,I
N(,ID..Afisla-..wA - Ph+-AtWh nunl ( -pyt4a4,t'Jor1
r tll
PaBc: l0 of I I
Avista Utilities
State of Washington
Schedule 155 - Temporary Refunds/Charges
Amortization
Acct 191000
Est. Balance
At 6130/t7
Customer S
Customer SL
Customer W
Schedule 101 & 102
Schedule 111
Schedule 121
Schedule 131
Schedule 146
Total
(1s8.62)
(2s.e4)
(185,95)
(228,674.991
(309,641.04!
(109,661.75)
0.00
0.00
h3o,-hm Qt
(48,600.78)
(14,589.281
{67,281.06}
(11,178,061.061
(3,904,058.78)
(206,869.88)
0.00
0.00
Current
Deferrals
(Acct 191010)
At 6/30111
(48,442.16)
(14,563.34)
(57,095,11)
(10,949,385.07)
13,594,417.741
(97,208.13)
0.00
0.00
Total
for Amortization
ffuwetu
*ranrftr+t tYrYlff
AmortirationOnly S (15,288,989.721
large Customers S (130,57t.t21
s (15,419,560.84)
& = (wo,61t.vj
0l4,^,e
+\,/l N utwvil fta Acaotmfr \ I (1u ootf til?Ls I
" " ;;;':i;;0"5- t0t.r1 lld'o juob'M ?ht'
' "',hhrh rncnl
'i g' 11Ju V(o{xrc ' 7o t1
lnput - Amortization Ealances Page;9 of 11
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Revenue By Rate Schedule
Glt fior ID
Dlta Source: Finarcial
Rcpoi0ng
Ira. upd.Ed DrlY
A@oundne Pcrlod: l0rrll
nlb Sdl&rc Ocrc ffiig Octtfltlttrtt tlcIi sy lJ..g. Qty i Rafiilc m l.fD Av.rrgr
oul . flRM-IARGt. Gtrrr sERv RrDen 155 0 o .r00,92s /
ou-dl.Iotl o o -7r\21,
lilffi YIDUiT0G rron rcttrrri
.5,321,879
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0
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PaEe 3 of .
Fctorrrll,rrOnU I
Run OaE: Dc( 5, 201,
frwsra #fr.
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Ornloprnt of llrErth.lhn i.r.*
Rrtc Schcduh: lol-132
SATES AMORflZAfiON lsch 101.1311
Salcs Thcrms
Llnc
ilo.
1
2
3
4
5
6
7
8
9
r0
ll
L2
r3
Itl
r5
r6
1?
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Amortlrations (0.48111
Ealancc
I P,21r,$81
lntr'rit
l.(x)n
TOTAT AMONTIZANOI{ RAIES
954,S76.t9 s
1,239,15/1.91 s
r,173,796.05 s
9G,064.9r s
820.356.77 $
sr1,020.90 s
3m,175.66 S
205,a14.17 s
196.971.59 I
t!n,5r8.r7 5
21r.786.(n I
: ,) - t,()()rB I
= ,4q414
Nov-17
Occ-17
lrn-18
Feb-18
Mar-18
Apr-18
Mry.l8
Jun-18
Jul-18
Al4-18
S.p-18
Oct-rt
10,E3lr,m8 I
1r,063.838 s
r3,322,0{5 S
10,306,119 t
9ilq?8s s
s,799,8S2 s
3,.6,t56 S
2,331,359 I
2,235,537 5
2,26a,439 s
2,17L,n1 5
(s,612.121
9m2.7il
(3,70r.271
(2,836.9r1
12,r19.r01
(r,566.r21
(r,229.421
(1,019.791
(8s2.971
(688.{81
(5r5,r81
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AVISTA CORPORATION
dba Avista Ljtilities
SCHEDULE 155
GAS RATE ADJUSTMENT - WASHINGTON
AVAILABLE:
To Customers in the State of Washington where Company has natural gas
service available.
PURPOSE:
To adjust gas rates for amounts generated by the souroes listed below
MONTHLY RATE:
(a) The rate of ftrm gas Schedule 101 and 102 is to be decreased by 9.5040 per therm.
(b) The rate of firm gas Schedule 111 is to be decreased by 7.835d per therm in
all blocks of this schedule.
(c) The rates of firm gas Schedules 112 and 122 are to be decreased by 0.000,
per therm in all blocks of these schedules.
(d) The rate of firm gas Schedule 121 is to be decreased by 4.9731, per therm in
all blocks of this schedule.
(e) The rate of interruptible gas Schedule 131 is to be decreased by 0.0000 per
therm.
(0 The rate of interruptible gas Schedule 132 is to be decreased by 0.@00 per
therm.
(g) The rate of gas Schedule 146 is to be decreased by 0.000S per therm.
SOURCES OF MONTHLY RATE:
Changes in the monthly rates above result from amounts which have been
accumulated in the Purchase Gas Adjustment (PGA) Balancing Account as described in
Schedule 150 - Purchase Gas Cost Adjustment.
SPECIAL TERMS AND CONDITIONS:
The above Monthly Rates are subject to the provisions of Tax Adjustment
Schedule 158.
Effeciive November 1,2017lssued August 31,2017
wN u-29
Twentieth Revision Sheet 155
Canceling
Nineteenth Revision Sheet 155
(NXI)
(R)
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KellyNonrood,Vice-President,State/FederalRegulation
Berg, Jenny
Frcm:
Scnt:
To:
Berg, Jenny
Wednesday, November 29,20L7 10:07 AM
Meister, Keri
FW: Rate Review - NovemberSubject:
HiKeri,
Annette reviewed the rates review spreadsheet and we are good to go.
From: Berg, Jenny
Sent: Wednesday, November 29, 2017 10:03 AM
To: Brandon, Annette <[e-mail]>
Subject: RE: Rate Review - November
Perfect - I will keep the rate referencing Collins on the Revenue Rotes tab (it has the contract) and eliminate the Collins
Agreement rate on the Ofr lntervenor Funding tab.
Thanks again!
From: Brandon, Annette
Sent Wednesday, November 29, 2017 9:58 AM
To: Berg, Jenny <Je rr nv. Be re @a villOqo rp co nl>
Subject: RE: Rate Review - November
There was an amortization rate for a deferral of it - and yes that is zero. But what you have highlighted is the contract
itself. The contract is a long-term contract that would only change if we renegotiated that. That is not something
typically done unless it expired.
From: 8erg, Jenny
Scnt Wednesday, November 29,2017 9:55 AM
To: Brandon, Annette <Annetto [e-mail]>
Sublect: RE: Rate Review - November
Right, I just wanted confirmation that both Collins rates (one on the Revenue Rotes tab & the other on the OR lntervenor
Funding tab) will stay the sarrle, so I highlighted them in yellow and added my comments. I thought you mentioned
something about Collins in the meeting, but I must have been mistaken. I will leave both on there with no changes and
take off the highlights/comments.
Thank you so much for the reviewl
From: Brandon, Annette
Scnt Wednesday, November 29,2017 9:46 AM
To: Berg, Jenny <[e-mail]>
Sublect: RE: Rate Review - November
I
tverything looks fine .lenny
t'm not sure why Collins is highlighted yellow? Those are long term contracts and as far as I know there have been no
changes.
From: Berg, Jenny
Sent: Tuesday, November 2L,2Ot7 10:17 AM
To: Brandon, Annette <[e-mail] m>
Subject: Rate Review - November
Good Morning Annette,
Attached is the rates review workbook for November 2017. All rate changes have been highlighted in green.
I also highlighted ln yellow the rates related to the Collins Agreement. lf I recall per our meeting, lthought this rate
went away as of November 2017. Can you please confirm? lt's on the rate review workbook twice, but l'm not sure if
one or both rates can be removed.
lf l've missed anything, please let me know.
Thank you,
Jenny Berg
Resource Accounling Analyst
frvtsra
ftr'
reftoor{ plce!3 rroltly the rordof ano delclo thl3 ema{ from your iyrtsm lhank you
CONFIDENTLAUfY NOTICE: The contcnts of this cmail me3rrrge end eny altechmGnts arc rntended rolely for thc addross€€{sl and may contsrn
confrdcntiel and/or privilegcd intomalion and mey bc legally prolocted fom dieclosure lf you arr ool the inlended recipi?nt of thB m€ssage or an agenl
of the intended recipient. or it this rnessage has been addGss€d to you m e.ror. pleas€ immedialely alert the Eender by roply email and then delete this
mes8age snd any adacrrments
2
lr
Berg, Jenny
From:
Scnt:
To:
Brandon, Annette
Friday, November L7,20L710:13 AM
Berg, Jenny; Meister, Keri; Groome, Carolyn
JP BalanceSubJcct:
426500 ls the appropriate place to charge that rP Balance balance.
Anncllc Brondon AVTSIA l/nfmgS
,t " I lrt l.
Eft;
molllo: [e-mail]
CONFIDENI lALlf Y NOTICE. The contcnls o, thrs cmsil ,ncssaga and any tltrchmcnB are rnlcndrd lohly for thc addreE3ss(o, and may conlein
confid€ntral snd/or pnvihged rnformation and may be Egally protocted from disclosure lf you sro nol thc intanded reqpionl ot thi6 mossage or 8n agent
of thc intended tecipient, or f this message has be€n addrEssed to you rn €nor ptsase immedistely alerl the scnd€r by reply email and then delete lhis
message and any attachments.
LNr;k
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Berq, Jenny
Frcm: Brandon, AnnetteScnt Tuesday, November 2L,2017 8:58 AMTo: Berg, JennySubicct FW: lExtemall RE: Remaining Deft
*'flfii*'wlilry;1'-Nd/ (ba!^w&wrur, )
::"*,T:LTil5l"ff:,:Ii",H;1:l;'^?iucrdaho'govt , ] rL wu)r* &:-o- It>
To:Brandon,Annette<[e-mail]> / fi?, fitDN . Qb - tb
Subfect [Externall RE: Remalning Deferral Balance V''' t'-' ' v
€ to,xgl x
* tD,atrJ {
HiAnnette,
We don't have a problem with moving the S12k balance into the PGA amortization. We would request that when you
file the PGA next year, that you would spell it out in the Application, and that we could track it through the reconciliation
of the amortization balance. That way we could add a paragraph or two in our PGA comments approving the transfer
and then we can finally get the residual balance otf the books.
Donn
From: Brandon, Annette Imailto:Annette. [e-mail]]
Sent: Monday, November 20,2Ol7 2:14 PM
To: Donn English <[e-mail]>
Subject Remaining Deferral Balance
Good afternoon Donnl Hey I have a guestion on a remaining deferral balance we are carrying on our books from a prior
rate case. lf you recall, a few rate cases back we had a "hold-back" of PGA balances which were used to offset some of
our GRC lncrease. This was tracked in its own general ledger account separate from the PGA. That account has
approximately $12,00O in it (we owe customers) due to differences in volumes
Can ljust transfer that S12K to the PGA Amortization bucket? The hold-back was spread out among the same rate
schedules and interest rate as the PGA accounts. Or is that something I would need to wait until the next PGA is filed?
molllo: onnGllc.brondonooyltlocoro.com
CONFIDENTIAIITY NOTICE ThG contcnte ot thb cmail m€r$age and any attschmenlg are rntcnded solely for lhe eddressec(!) and may contarn
confdenlral andlor privrlcgcd rnformalion and may be legally protcctad from discloture lf you are not the intended recipient of thrs message or an agent
of the intonded recipient, or rl lhis mecsagc has besn addresssd lo you an eno, plcas€ ammediately alert lhe send€r by reply email and then delete thrs
mes3age and any attachment3
I
Annelfe Brondon Av,sr UfrtII,ES
ll