20180226January PGA.pdf

Public Utilities Comm
Offrce of the SecretaryRECEIVED
FEB 2 6 20t8
Boise,ldaho
February 26,2018
State of Idaho
Idaho Public Utilities Commission
P.O. Box 83720
Boise, Idaho 83720-007 4
RE: Monthly Defened Cost Report
Attached is the PGA monthly report of activity in the Gas Deferral Accounts for the month
of January 2018. This information is submitted in compliance with Order Number 33886
issued in the Company's Purchase Gas Cost Adjustment frling (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 January, commodity costs were lower than the embedded PGA commodity
WACOG, resulting in a rebate deferral in the amount of $300,284. Demand costs were
lower than the PGA demand WACOG, resulting in a rebate deferral in the amount of
$519,151. The year to date balance in the deferral account (including both commodity and
demand) is arebate of $6,899,998 (including interest). The amount of amortizationrecorded
for the month is $1,020,678 for a total rebate balance of $2,793,500 (including interest).
If you have any questions regarding this information please feel free to contact me at
[e-mail] or (509) 49 5 -4324. Thank you!
Sincerely,
Awwetl.oBrawdow
Annette Brandon
Sr. Regulatory Analyst
State and Federal Regulation
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Vrtlbb Dclmnd (TnnrCo.t) Coalr
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WMo Boyl$.l I'3rtpo.Lthn R.covory- p.r. tuorrgh OJ 453
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Al,lrrrsra"Gas by GL Account - Estimate
Accounllng Month: 20'1801
Olrgctlon: ALL
Servlce Codc: GDStrtogyr ALL
Jurlrdlctlon: All
Dorl Typc: ALL
Countsr Party: ALL
Erclude lntra-Co Heat Rate: Y
Oe:lNumberExcluelongl N
PRIOS PEROEAL VoLUMETYPE UM3TU
CURRENT
VOLUME
I,lMBTU
(cREOrT) OEE|T
CURRENT
MOilTH
Pagf,; zPiltOrili 02O?/1t
08sl06 AuO.Lba..: NITCUT
arpfrltd.3l
TOTAL
USDCOU}{TERPARTY
PRIOR
PERIOO
GD
PURCHASE
-r-
r:
-L R,
Y
l,t)
tr.850.00Omldil Er'!f Osrtlr Plpclln., LLC
O6ld6 Eruryy QB.rtJ Flpdlr, Ll-C
C[ TmaoLtlff tafitttfit Co.Dorallon
Gr fmrmlldfi llo.ttnrt Co.Donu,onrlcl Raslg lG
No.dlsrt BOaam Corpado
taddtml Apc$nt Cq.paot or+Avlat Cqpootle
xufi€al plpdtrL corpsrt|{n*clrt Cilnly puo No. I
Xdrir*il Plp.Dn. Cnrpo.rlls+(Xrl. Em{!y l..lruig AmrL. LLc
llsthn.t Flpc$n! Corp$tlm-olGl irrowo.. lna
ACCTSP
ACCISP
IPOTI
IPORT
rPORI
IPOiI
TPORT
TPORT
IPO{I
7252.71t9,12
63,rr8.at)
13,03s,t7a.74
61,rga,7r7 70'
($e6.$0.e0)
{sr21,0'tr.{))
s920.30
t252.f29.a2
it,Eso.00
Tran3portatlon AN
(6!37.03r.
I
I
i
AlEwwra.,"Gas by GL Account - Estimate
Accounting l*onth: 20{801
Dlrcctlon: ALL
Servlco Code: GO
StrltGgy: ALL
Jurlrdlctlon: At'a
Ocel Typrl ALL
Counter Party: ALL
Exclude lntra.Co Hoat Rate: Y
Deal Xumber Excluslons: il
P6!o: 3
PrliaOeL: Oll07/lt
0810$16AM
D5l*ae: N(JcUl
rpgarb,!|.rl
PURCHASE
xstital PlFlra Corpc.rllfidxdB Akffikrm t Ci.mlcd Corpontloor
'asirarl
plrat !! CorFsrno.!+Itugal 8ffid Eruty, hc,
8,.cb. Era.gy -Wcalcorl Enargy lnc,
Sp.c*a E x,gy - Wxtcarl Erorgl, lnq
Sp.ctn Emrty ' W..t!srt En.rgy tnq
filficlnrd. F€Orlb PID| Untr Lld.
fmcs.d. Fooah$r tsD. Un.r Ltd.
Tmtcaada ldov. G.r Tnnnlslon Ltd.
TffiC$.dt Xm 6ar tnnnl$lon Lld.
001 {0{001-GD-AN.DL TOTALSI
franrport Chrrga Ail
G.a f nnr6lrals Xslhsrt Cdroo0on
65 f€nrmlulo Ndihilrl Cspor.alon
ilc.lh[al Plprlu Car!fi tlls
tlqlhmrl Plpalha Corrorrtloo
ilo*1hsrl Plprllfi a CrrtPo6tlon
spaaail en-gy . Wartert Ge.!y lrc
SFctr artgY . W.rtc{al Grargy lDc
Tmrcrn.da FothilL Plg. Llnc. Lld-
Tmtctnrd. Feti*r Plg. Llnat Lld.
001{040024D{NAL TOTALS:
Cogt - FX Hdge Al,l
Avattt Corpootlon
001{040ro'Go-AN"DL TOTALS:
Storage Wi*rdrawal AN
lnuug Slodga . AA
001{08r00-G0.AN.oL
mo{rr
rcclSP
rPORT
TPORl
AOCIEP
ACC?G8
lFOfiT
^cctcsTPORT
15..3
1.00
1908..5
t.00
sr,706.0r
1.a11.773 l5
t$,5m,6, !4.256,861.S0 t?.?62..02..7
t8,tr3..5
l?9.,431.a7
(1r.2r5.6?)
t.@
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$8.973.45
S28,.431..7
$913 8[t36,129 t0 f37,013, t8 I
t1.919.57 1r.919.57
t1,919.5r t1,919"s7 V
tpof,T
TPOfiT
lcctcs
ACCISP
IPOfll
lFo,{T
AecrGS
IPORT
ACCTGS
(lgot 7l)
(tr8,568.35)
698.r3r.26)
910,571.m
!Et,2.8.68
!t00.rtg,!9
(!98.131 9--
i10.57 r.60
i6t.r40 s6 t,
tl.706.0r
t3.980-07
It
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{
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t/
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ACCTGS
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1.12t,615
52!l
1,?15,t&t
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11,377.3'l
$.t?a.984.92
t3,873.607 6r
1t.377.31
v
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L-l
PRIOR PERDEAL VOLUMTTYPE MMBTU
CURRE}TT
VOLUME
frlMBTU
{eREDn OESrr
COUNTERPARTY
FRIOR
PERIOO
CURRE}TT
T'OHTH
TOTAL
USD
GO
Flnancltl Orrlvstlvee AN
00r {04600.GD.AN-oL TOTALS:
19t,623IOTALS:
GAg s895.916-9{39t,623
3305.9r6.9a001104730"(3D.AN.DL
t788,178_61
Avtrtt Co.pqrtlon
Gas Purchaser AN
$8S!.916.94
t89l.r1 6 S,l
3?8S,825.33
{13t,
FSvr/PS
FSWpS
SStt/ps
SSlnPS
SSlrlrPS
FSIYPS
ir88,.78,8r
{t7.533.O0}
$50,032.35
t203.06r"t4
{131,t78.25}
c?69.8?5.33
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t{.I. F..Eo 8*ud0[, L|.C
t2.170.7r3.?8 t2,r10.n3.28
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lnteroffice Memorandum
Rates and Tariff Administration
DATE: 5117117
TO: Christine Machado, Resource Accounting
FROM: Annette Brandon
SUBJECT: S-DayPeakAllocator
Attached is the latest consecutive 5-Day Peak Firm Sales requirement analysis. This
analysis develops the three-year average percentage of firm sales gas purchased and
delivered for Washington and ldaho.
The average is based on the maximum firm sales requirements for five consecutive days
for each of the past three heating seasons, The calculation method used was approved
by the Washington Utilities and Transportation Commission in Docket No. U-89-3105.
The following new percentages for Washington and ldaho should be used
effective November 1, ZO17 :
69.060/o "Washington
ldaho
Total
lf you have any questions about this ptea$e call me a|4324.
30.94olo
100.00%
AI;wsrr
Carp,
Berg, Jenny
From:
Sent:
To:
Subject:
Yes. Ugh.
From: Berg, Jenny
Sent: Friday, February 02, 2018 8:55 AM
To: Brandon, Annette <Annette, [e-mail]>
Subject: RE: Rate Review -January
2/U18 for Oregon? O
Frorn: Brandon, Annette
Sent: Friday, February 02, 2018 8:55 AM
To: Berg, Je nny <J e-n ny. Be rg@ avistaco rp,com>
Subjectl RE; Rate Review - January
Looks good. We willjust need to change Oregon effective 01.01.2018
From: Berg, Jenny
Sent: Wednesday, January 31,2018 3:26 PM
To: Brandon, Annette <[e-mail]!>
Subject Rate Review - January
Hi Annette,
Attached is the rates review workbook for January 2018. All updates are highlighted in green.
lf l've missed anything, please let me know
Thank you,
Jenny Berg
Resource Accounting Ana lyst
C#v;xrlr
Erandon, Annette
Friday, February 02, 2018 8:57 AM
Berg, Jenny
R[: Rate Review - January
reoorent Clai3e r4*'ry tho serri$. and delete lhis €mar lrom yOUr ayglam Ttranh ,'ou
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