20180321February PGA.pdf

March 21,2018
State of Idaho
Idaho Public Utilities Commission
P.O. Box 83720
Boise, Idaho 83720-0074
RE: Monthly Deferred Cost Report
Attached is the PGA monthly report of activity in the Gas Deferral Accounts for the month
of February 2018. 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 February, commodity costs were higher than the embedded PGA
commodity WACOG, resulting in a surcharge deferral in the amount of $725,761. Demand
costs were lower than the PGA demand WACOG, resulting in a rebate deferral in the amount
of $744,879. The year to date balance in the deferral account (including both commodity
and demand) is a rebate of $6,924,874 (including interest). The amount of amortization
recorded for the month is $1,088,930.17 for a total rebate balance of $1,706,444 (including
interest).
If you have any questions regarding this information please feel free to contact me at
annette.brandon(@ayistaqae.q!fln or [phone]. Thank you!
Sincerely,
AwwefteBYawdow
Annette Brandon
Sr. Regulatory Analyst
State and Federal Regulation
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AEvrcra Gas by GL Account - Estimate
Accountlng Honttr: 201002
Dlrrctlon: ALL
Scrvlco Godc: GD
Sbetcgy: ALL
Jurl.dlcllon: At{
Oorl fypr: ALL
Countrr Parly: ALL
Excludc lntra.Co Hc.t R.t.: Y
Drel l{umbor Erclurlonr: N
P4r: 3
Pnnt Os!. 03/6110
oEil0r,aa Al,O.LO6'.. l,lUCUT
rpe$byd..t
PRIOR PERDEAL voLUTETYPE mrBTU
CURRENT
VOLUTIE
t1{BTU
(cREOiT) OEEr
CURRENTtoilrHPRIOR
PERIOD
TOTAL
COUNTERPARTY
PURCHASE
I flo.ffnat PlgaLna C-.Daatlil+xalaar Alu.lrlil[ a Clmlcl Ccoondo.\
i rcarIl prerrm corDaatloo*Psg.r lqixr cnrfy, hc.
I fp*trr :norfl . Wrrcerf Efii, lnc
I fr*n, g-ny.w.* Ersay loc
I Spcln Emay - w..tcut Errry lne
i I6.Cs.d. Foo(tlt l.b. Llm. Ltd.
Tmacanrarr Folttllr tlra Llnar Lld.
Toscsad. Lovr Ox Tmhl$aon Lld,
lmac-ada Lon 6a tmmlEl,oo Ltd.
00t {040014D-ANoL TOTALS:
Trrnrporl Chrger AN
G$ ImrnlaJm Lo.UrEtl CorDaatba
Ort f mrnhald llo.ttnr Cqrmtlon
GI fmmhalil r{o.ttill Corlaatron
Xdl,twt PlFlrrt CorDf, tlon
,{qrfi H|t ft p.lh. Corpsruon
ggGlIl Eh.rfy . Wert mt Emrg, lnc
tprctn Em(iy . W..tco[t Emrry lrc-
TrilCmrd. F6ltrtrr Pl!. Lrn t Ltd.
fmrcsrdr F6lh[r Pl9. L]i.r Ltd.
001€04002€D.ANoL TOTALS:
Grr Coct - FX Hrdgc Al{
AYll. CorDdrtlo.r
00t {0401o€o.ANoL TOTALS:
USD
GD
JIPORT
IPORT
TPORT
ACCTSP
ACCTGS
ACgtGS
IPOf,I
ACCTGS
TPOFIT
(1r0,961,e6)
(tat,6tl.c9l
tre.t2t...
$0,r3?.{0
(t?0.04.
tr9,t29.aa
110,r37.40
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(tzlGG.13)
(t5.tgt.00)
I r92.5.2.32
(t12,095 a5)
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127.456 6'!s9,0r9..5 1t6,.$ t?
367.624.95
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00'r {04600GD.4iloL
tntra.company Gu Purchatas AN
Avlilt CotD{atld
001€0.47306O-At{.DL TOTALS:
Gar Storage Wlthd.lwal AN
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tr:35,r20.rc
tr 7.0.9 a0
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t r r3.cr!r .0
t r.307.6a0.32
TOTALS:
tr.235,r20.1E
(33e5./a69
1r.620.475.50 tr,620.415.50 i
1821.71523 t827.ri5.23GAS39a.810
39,1.810
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t .763..34.39
t6,s 92
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00r €081006D.ANoL TOTALS:
SIOR
SIOR
!.7e9.735.31 r.769.735.31
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A -ttsra Gas by GL Account - Estimate
Accountlng Month: 201802
Dlrcctlon: ALL
Scrvlcc Codc: GD
Str.tcgy: ALL
Jurlrdlctlon: AN
Ocrl Typc: ALL
Count.r P.tty: ALL
Ercludc lntra4o Hcet Retc: Y
lleel l{umbor Exclu:lonr: N
PRIOR PERDEAI. VOLUTETYPE rmBTU
(CREDIT} OEBTT
CURRENT
ilONTH
PaCa: 2PnrlOsb 0306118
0t:!0:tl4 AMo.rraa3. fiucuT
,pe$Dltl.3l
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Schcdule Summrhc e Shortcutc$rt ol lddro. O!.
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Berg, Jenny
From:
Scnt:
To:
SubJect:
J
All Oregon changes are appropriately reflected. Thank you!
From: Berg, Jenny
Sent Monday, February 26, 2018 2:39 PM
To: Brandon, Annette <[e-mail]>
Subject: Rate Review - February
HiAnnette,
Attached is the rates review workbook for February 2018. All updates for the month are highlighted in green.
lf l've missed anything, please let me know.
Thank you,
Jenny Berg
Resource Accounting Analyst
Brandon, Annette
Tuesday, February 27,20L9 9:50AM
Berg, Jenny
RE: Rate Review - February
^frvtsrl
rec,oro4l plcase notly the scnde, and dclel€ lhls crlrar lrom your iy3tctlr rhsor lou
CONFIDENTIALITY NOTICE: The conlentr ol thB email rncssage and any attachm€nts ere intended solely for th€ eddrercc€(sl and may contarn
conftdentEl 8nd/or pflvrl€gcd information and may be legatly protoc{ed from drsclorure lf you arG not the int€ndec, regpienl of thi8 mossage or an agenl
of the intonded reclprent, or if lhis mcssags has been addtesscd lo you in enor. pleaee rmmodiately alort the s€nde, by reply cmail and then delete this
message and any attachments
I