HomeMy WebLinkAbout20180531April PGA.pdfMay 3 1,2018
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 April 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 April, commodity costs were lower than the embedded PGA commodity
WACOG, resulting in a rebate deferral in the amount of $614,655.16. Dernand costs were
lower than the PGA demand WACOG, resulting in a rebate deferral in the amount of
$82,530.78. The year to date balance in the deferral account (includingboth commodity and
demand) is a rebate of $7,877,481.81 (including interest). The amount of amortization
recorded for the month is $618,723.13 for a total rebate balance of $200,816.15 (including
interest).
If you have any questions regarding this information please feel free to contact me at
annette.brandon@avistacom.com or (509) 495-4324. Thank you!
Sincerely,
Awwetl-eBrawdow
Annette Brandon
Sr. Regulatory Analyst
State and Federal Regulation
(: rat
=(=c?
--1U:'h :E}r N
I ilt". --{ rn"'ai Cl) L Ji1-; mfEB 5
IIc/)()u,
= fJlL)z.
Enclosures
/)'i-rtsr,a
1* l,
)\.!
*
-"t
\t'
:rf
o-Eo(\r
ia
=3C-! U91 a!, t)l/1r_
.U&
>fi,d>(/) g
te
o<,
d
(!
oc
rl
E4,c
L
3-
hg
'fi oo
€E'oc()o>o9<fqrTE
o-L
U
al
o
a.l
c)ol)a0
a0 00oc)
e'e
cr()
>r 1' ..ii_aB9;Ed9aa'70E€&
!{'o@
Of'.1
ij
u
a.(,
g
!Gl: {.)Hi
EIJu(,'ohEo.dtr
ET:F
8EoBo=LUT:Ex(JEeco:s
AhG<
ts
>.E
='-n?<=E}:LOrg- -Ei<E E U>
!: O 0-6
=
(J !bil)aaAk-€; oAAr]J FUU
o0
'=aci3
dcA:,?o-\: * -aU &, U O:)
: bb6 .. o- eE E T.g HXdi>.€3;FFOU
r,
Td
L
U
a
{J
{J
t1O rrr
.=ct(,NN
.,LLioogEE& ( {.*:
fit\ae
t,) \Aa] Fa-. \O€frr!t\O a\-1 ln
.g .9u()i., ruEEoo 9l(J() 'iacc,o-ii x (, 6
- - O t,1 6 i85H558. *>> E'e'e,1 di!E-_N.N-??EFUEEPEEEf:€€iEE
o&o\'qt.:rn rt6l rat la)_r: .+-
>O\")of.l r._
b a'b(6(6d
ccc
ooo
cie
o()(Jc,t a)TEEoooUU(J
oooEEts
{J4r()(s(,(td&e
tt \o.',! q
o\
-\o f.-
{rg6?E8-E'f ,i9rE?EI 9-1 F FHE**ulg o 0
6d o\l-l tq.t €63
3
.{>
:ooo.5o a.r
,. afl{o
=3AE13as, tur!
t&,>(,(6>tAe
ao.
o.
qf,
ct
oo
(..1
I
'o(,
'tr
Hqcrl cnqs
..i
,?
&
r"l
U€
C)
U,(,C) ..1r) rn t o\+ F!i \OE OO O\ tr.(a Or/1 6l O\ 00 lrl rt oo \o6t €\o \o 6 a{o\ r-
\oN \o r* (i FO\lftt \o \o a\
Irl
(:)n
r-\O.
t-
a.loq
r-atrl
t.t
r'l
{,JcD(u
!troo$cg ot-
ocooooaooaoo(,(?o€OOO
>>>
oao
JJJJJJJJooo606(]0
t>$*;*eee
-:l -r -r -:uilo o o
'l<<<q>)>
rf,a a aflu o o
oO cl)
c, q,
gccct.,CJ
>r i' .':.rBI:EV).E 9E€*3 3 33^ 3 3",S o S a {{fiP{ ,A SilrX 3 fr 6 frEIhE ,{ frIA
xas xes sEHg?xaE EHggfrE PEE EPPTEPES PTEu.t rr]() EtrI]U r!rulrl q);irttrJ(J aq;
fr?* fr?i= 3fireE*38 fr94
frai frZi ZnfrHiE:H fifri
rvz r*E ?**f;llEg HHIfr36 fr36 3sfrF=h36frin" &Afr ;EEAEE;r EAEl--31! L3lr.J 3Lt{,!r:,i=rl.l :-rdz*,QA 3UO u**d,<2QA Ls,<
. .; - - n^. J o - ; -; -; ; J o *; ; ;(lo -..r F o - N F - o o o - o - r.r F o o -.r4\O O - (/. \O O - A O \O \O O - \O O - ah \O O ---.-frA--frA -rr--rr^4-vl{61 61 O - 6 O\ O W O\ (r 6 O\ O 6 O\ O \/ 6 O\ Oir.ltt - € L,, $ - oo Li - v tC - co .<f - co L, q - co
qO.,7
.8tsnarY(JxU-u1u d, u a 3
>:L
6t
L
G
U
ad o€)o(ro(;)ooocl(}o<3(}o(}666660
>,x]LUf .. O CE=s"gBxu>r(o3;FFUU
ooo
c)ooif lrr \O
fl- -
Ed8 8 I
Elooot/l - ctt c-t rl\OC-(3ooo<>O(>OO-(.lr.Yfl-. oO O\
;o
E
co
Eo
:$._4.:r\-\E\r
3oJ
too
'*e
53IJoo
{!o
o-
zol-
(]goF2
EotJ
2
Foz
3
viC
.Q6:!oo
=6
.gto
f
at{oa,
El
GI
!ooz
E(,
-'oEgoc
O6trtcro3a,Uoscc
!sx.9ocl:9u6>Ig
g&>
.Q!ah: "ooc
ad.:a( io!Eri!O(, (.}4 !
Eb.i
or rcciO.Y Cpf;E!t; nE ui!!ii a<Uf,
.sEE3
co
-c-liG
G
a
to
b4)E{
ioF.
GgoT
oi6(t
at}
.g
l!ooF
3
0&c
!6s
o
oc
B
c,9
-9
Uo
=o
.E!0
a
r!
'oaEa
o.
a
!o
o2
3
ci
6ga
,9Go
0o
L'3 3 3
.i
G6ioEa6co!Cl
u
o
co
o,d
co
EEo
o
E3cr
do:o
o
U*
(,
o
oo
o.oGoc
o!
otc0o
oo€g6CL
Eo
3o't(,&
oct3o
Ec
!cG
ae
{ra
aJ€i
6
doqo
o.a
.ga
G't
oa
It'
Eg
o*a9S6C39f.f,cc
PE9pri8aoo
EU09
>o!s
Ug
o&E
coag
€l
.:
e3E
Ea,!c:t,3
o
a0s6
cfoE6
no
6E
'cb
tc{,3o
E
CIq
!{!q0
!I
d.otcIo
IIa
t
E
Ee
C
G
cc
cc(
En
co
E
c!c.t
E
!C:c
.9(.!
oIc
6
3ot
0,t
o
!a6t.9
crE:
a
co
Gt
o:coo
tsoo
E,o'tod
o:o
d
o!a?uoC
rl
.oo6
Etg
a
o(l
?
6o*ao
4)t
o&
ru
GeG
!-9o
.FiU6
CLo
CLc\oc0o-oo
6E
G'E
6,E
(,,c(,
o
.19f
Eo
0caI
Eo
Iu
o
a.s(lr
agIocle
lt]u
o:t,c6E
G
eo
=6
6.cucrv
tucU
.E
CLeaeoo
ac{to
EU.e
fi
o
Eo
oc@
-cLoi.g
ad
ti{,coE
o!.:ca.!:
coa
o>rca
go
fi03co
eG;oE
ia
&o(,
d
3
&
cI
E
Eo
c,o5oa
c.9
6:tt
a,U
.ttro0o
.!c.9
o
3
ot
D
'o0oz
oq!o
0Jo
to3
ou
I(9l)
B!!drcooioz
E
>o6EE{'YOuoCE688tEIg>sEE'.sE>6i!!rhCEtoo9
oB
o.EE.0O{ ';3aOtu
lxoc,ec-o6oo.9
-o6Cc.
>t
=oEE
@
ciI.to.9
eU
ftE
E
I
-
3o
PrqsEt>-uES
uUCC'is]L
62Pi88
:dHE5o*Er33E3.E:8.EPgoUd
! o-
G6a&rl
EEi
EEEr8!
o
do
l9o,
6;0
.g
CL6
GqGo
6
Eoo
E6
Ga.6
q,
ruc
o
JGg,o
o
J(,
Eo
c:,o
Eoto
q,
o
IUo
5o
Jt
Clc
.E
6,
c{,iic
o
g&
o?
foeo6o
od,E
0e0ro
Eo
!Ea
G;oo
6
o6
fi
CqJ
&o
0
U
oc
E€4)
&Eg
s3og6a)s!CC.erh5
r!ocO€
6agd
l.lrx&;!irOocd:c9:
o0ocDr!
>i
o
i
Eo
E
,0ILo
itit=o
ctUolto
a!
-g:'
E
o
o!E
110g
co(J
tl&{ta:!
E
lr:
E
o
=a
sa
{,j
c{,ro
E:
oE0r
!
:o€a5o
c0s3
u
,!!
oo
ooo
!U
dQE
,i i;
"5 HE<c';ats<of
I
I
t8:*
ooad':(:ik:o
Ea
E
8SC
,g
:
TI
i
!iC
g
I
llo
'gf
xe
38
Stit
"l$ igl
I[€rss
$*'${
iiI'!fnS: I*dd : -
:raeesiE'1"""-iE
-,*
9aese{il.oo6oEp* l:A.:
888 f,-
:?
E --:\tsI6 e pp
-r?:isB\ a qoq\- lr4
*;s)
SEfex-t-!81B**6-6€-
:Is-etr=.qiI
:if8aE;fr8i
8*$S:'
T
ild
f
8
ssS-t:!;lr
a $rSoi:
!r:;
a iS"lI!sst
{B
1E
EEJA
-:t;:x
i.sE!n;Itr
QSl{
i3:gEg
tEi lsB'i;
li= *-rs ii
;iq E*i'eH?l= ir[ [ctp
rit Ers'e*!l= islii il
ti BI't*i: Eq8 55t; Ii? :;'
![f€eisB88a-sf&8
:a
sgeE
s!si
!lfrriaH:TTT'Ce:i
fr:
f;s
BB
!tl:8-hf,ic
TT
itr:at-88
Er
!I:*sssE:Ig*"
ts8
!trisneat;$E{"'
It ic teeF9NCF6ot-8cr
;Efg
?
:
3H'tr t;:tdn Ir Ft8 Tf €e
:
8rii
tf!at*
![frfsBBEBEYarCF*8*SP
SET _
EESEiSeeasE;t15!6600
B8; -e--
Etii'siaessE:EB!;oo60
3gr "
iigsisB5:f,t800iii'
&
F,JT8t I tll,
II
t9oo
ETIt
88n88NI8E9
i,
;EB[;n:s3EIr[ ;$!"ir*38: E; 3* i:\gg J rI -{
I
IElSlF I I
sHlm q a:l 'l*I gIol- j -lf -e
8881:r"{*IrqT
i!8't$
'^{I i l
5E
g
8S
[$.E $$g
s ig$
H $Eg
i;J '.-
*{F
x ax
EfSiedgsea
grieq- !tr:sa--t----
6di6H 6ar ,938n4,;-It sCnrdJir
!A oid-ddlo(
! --^n -osro6o
r tr \i, r- r-.-N-I " El€gt5r id 6-I orriir."".i riiiitiliI
ir'[fliiilliI : E3
it -
rl
8Rt8oloo
gSTEso*"
I
'e
II
!
ttti
t'
S E66nfr 6-5.a:f,81nFFots'i e$i !i E i!$El
itrll'iii'i,iii riiitiirr
,!g ' ! Eii rE igtd
\
,l
ft)
I
!i
I3
E
E
,.
o
tsotsNt'
hiF
9q
:llIe
E !t(r<
aeEIEE
5 !!
r
E;Ig$e
OC
!!i
g!rt
c
,
3
tt
4
6(,
oto6
c
F
!q
26
\*
F
)
t)d,
Id
8.
o
s,E\IEi\
\\
6i6t
Cco.:
-
o(Jt
ao
to-
-{f,
re'c <il*
1 ft- Ift.I
I
I
lp
t&Ir
t:
IEIts
Ir
\rlisl*
-l:
t
6F
!p!t
IE I,b_!{i 5,1
E.q58E!!Eo!io
TEEI
E
:
E
$rNY
#rotriri-\
22
oooo
!o!t
!Egl EsE ioG 6EEst
Ei I i!r *g
3
?9?oEogHg
sBs
qI
d
1A1.1.1oo60(:ooo(Jogg:::3t3ttooooo
,turlii$iii
&ItcUt
co,fIo!I
3 Hil,I"I T
r$t rtst rrliod(,,tI.!
) \\i \- s *..ll'li
* rnroh.llor e.r d &lcld"r cR.1 \lq.lq* d$Fr,tatdd ., O i. *lalr.
ilH1
zzzzzz<r(<{<<c).]oo60orro(,.,(,8888e8ooo60F33=3tt660646
'oo
\\\.. l*-rlr..16F.ql60 16€61No l@N -lqq lo.rltsla6 loc irr lo Itl..-l---l
o
B
A
qi:.!ls{
dl n 6J6. q,
:- _[:-
rE
r&
IF
lat-ll
s s -$*-$6**
EEgg
I8a rQO ONO O
EgHts
i$$
{'ftr
iglE
IiF!
d,T!
2T. ,TI OE;r- 3B
EIuil
-
g
,5
t3 _g
lsgi[$l
l$,liErBi
IEEI$iiE
r gEl:ibl-?b:l
$iF ilttcalI;i $
EEssl
3a
lrt6t:
lE
!t>l
EIil
sl<l
ll
!
E
E
qo
I
xo
(,z
sp6gsu>ee
out
c_s_t{
88
x{
FF
t;l,i
ls
IEE3lo
itcl
TI
iIalOIrlol
I
"{lcfl[>l
g$l
Bll
tfl!, al
II[>zzFFoo
i!19lclrElrtilroaiL>ol&deillel
t<e
Pg
G
6*Id
{18:
I*-oirEi
I<c8lc,
6*AE
.!8i
I:0o
ieet
ou,qr60
'r fr
>>'r
3
d
\
6
666
d d.i\\\ordd\:\I
v\
ooco
I
1$
->.> 1>\\>)
oaaoa608S3*8t50dii
r.r\ 1\r> $
-oQLracadE 8.tt? d
6rO 6a t
F666?6o8r8899
s jd",Cs
u!I
E
E
T,
.t
II
ridd IE$
33
ciq .i.ad
3si"1sls:tr l*13a a 16l-i;
lF!E:irstIrr*rr!E!TiEdEE E t C E-3 ,td ,r,ts !
IJ86eg
6ts
d!t
9aEaaaa
{t{r{{{oaoooaaa:iiqqa6900090
tEgi:EEE33E{rrrrrrrrrl4.f555>fft3x
'TXETTTTTT{aa@6oo6668
!:&?hFdFN hrOO--ftNfiSgEr*rrrrrrl
E;;'fi;r;,{
!FFN'NeFO--frNai:*rErr
E$$$r$$
sliiroccoo
\
tI
EF
o
coEaT
3
D3,l6
p
:EiEIEoo
lr
IEl
a5siNFdct
\\
JC
d{tx
-fi!rq
i*ir- !q
r.\
q.'!l*
J ..1
a_ r,!
\\
$
cLA4trl A9r.1l
Cortt
JP hirgnr l0ar00 GO r,fi I ll?9.tllt.?tlJrwifi*.*rlr_l0l'!0qq0!t__ll!!,!u.tr
IOi'I JP
Ciry turii {OUESTAA} ki.&$r
C!ry Are {OlJEgllA} ltrdrh*adt
t !&0GDAN I
alt IEOCO^I{ t r!9l!,TdrCtjt aEM-_-
mrcur lt RCl{Attt IGL trdnrr. *.fofilC6aody Frrdlr$t
trrd l}rnrd exl Cro.dty BdffiVfi.bLOGIG,Oan polllcota
H.6ea ActYWFmr*ia S.inaffil'lo|.a hrcrl.{ kil ftffid
Co(,lrh Cfirt
fdl h"n CLE
Tortl OJ art
ra4r 1t Go at -T----------mF
-I--7-iiIaifrIil
t04000 Go at{
10400r co tN
*r,a0at Gl, Allt0{0r0co tN
t0.a00 Go At'tloar& 6t, lrr4fi0i6 cD lil
aor{Io 00Aliroi@6BA{
t0a0r, co Att
a0{&t7 0I} t tror0rl oo *N
a0{0ra 38 At'lati0tai{t{00r4ar7r0 Gl
I ttfilt rt7 21.ott.4'l l,cr,n
,2G.*G r!v l r.tao.g
,/ l*1r.0,, ./ il.ora ot/ ((urJlt r't
r' (!?5,600.s1
It
3tI
aI
tIItIttttItt
/ r,ro'rrr.x
lnil.* - ,'r
J/ ?6"ur.,ty't.r1a6u
/ lll,1t{.fi
lrrofr.don trori dlr lo@lr {)albmd Co.b:rA^ rnbdrn* ,86 0J rls loaoto 60 Ar{
lO hbda€ trom OJ {6
U Ci.qrkrl Ac.Bd8.ors FGt Ir,l {rl
Mctno]qumi OJ a7S
Wdr F&qoJarf,El DJ alS
Mrrchxrdtt ProeEir{ Ft. {}, aa,
WrilD S.lor ta. Rflb Ftryt*al aid goord .fm GSAL€SO.trrit EII,tn!" nrw
GSLHSI Rffi (Q!xrct, O,r.:7
FAf I CmrBdity rlr Aa.h[qt El. hadeyrLrcnatcr (ml#!d,
WArID &MSrl Tffirorr*idt Rr@rrr Dro lr(sgh O, att
WA'IO G$ Firds.t ta,n lnr..I[ /.rhrl (Arlruat
lolll Corb ,! Oarrnd l.!.lirdhg mt !a! cotr
artoL oD Atl
10,i000 GD lll
t0a000 GD Air
loaoot 60aN
t0aa0 60 ax
attaoo Go Al{
arta{o co aN
r&?30 30 Ar{
"''.1
t
\*ff-?-fii-T.nr. b orrrtr Enrry
I liF.aC{.t!} Irrul t OLE 9.1..I ltraarlirllrylltGLESthrI ll,le l-L lll lBt tr OLE $br
ta.l!l_t{, ut
l r00.s3!29 i t9.t0093!:9)t tt-.t!.r{!.fi t fi2.alJ.tat srt
T--ffii
I tr.ttr.ltolrl
rr tsaadaeffiras.rc*uarl w 0 b cdas. rt t/Janlt? }] ru
ilurLlr $tmg! &.t. .rpRAlRlAiN -t!o{!a
Al#w*rx Gas by GL Account - Estimate
Accounttng trlonth: 201804
Dlrecllon: ALL
Senilca Codc: GO
Stratogyl ALL
Jurl*dlctlonr Altl
Dcal fypc: ALL
Count r Party: ALL
Excluds lntra.Co Hoat Rate: Y
Deal |,lumber Excloslong: N
PRIOR PERDEAL voLUMETYPE MMBTU
CURRE}{T
VOLUi'E
MMBTU
(cREOrT) OES]T
CURRE}IT
MOT{TH
fr!6; 2
Fnrd lrrl.r 0&/03/ra
l0r58:12 AiIOd&s$: NUCW
ypg.rb}!lcd
TOTAL
COUITITERPARTY
PRIOR
PERIOO
"\
us0
GO
PURCHASE
,l
r
.,-fr(r
\'0
:dI tn*f
ti4r2,587.
Omlnls Enargy &r.rt.r Plp.lls, ILC
bmlnlo Enrrgy Oo.rlff Plp.llm. LLC
O.r f nn.0lrim Xsthsrt Cdptrrto.
G.r f[n]mlrtl6 tlrythErl Cdpsadoo+lcl Rasr€ar lm.
ilqrhErt Plp.fila Cqrpo.aldr
t{trrhurt Plp.tlrrt Cdrorauon
Nstlwrt Flpalloa Cfipantlon$lvlttf Csrofl UM
tlrythfrrt Plp!$nr Csps.llon*Clelt C*nty PUO tlo, I
tlfilhrtrrt Plpasn! Corporadmi0uL Errgy ltrtluDg Am.lcr LLC
NqthEri Plpr{a. Cor?ffrtton.tl(X RruH tr&
ACCTSP
,rccTsP
TP&T
rPORT
TPONT
ACCTSP
IPORT
TPORT
TPORT
IPORT
t185.r}{.0.
(81r8.201
i3.33t.fl0.00
lr..70.lt
(tr,116,510.m1
(t112,587,00)
(tr1?,!{,2,&)
$1,850 m
i2.4s5,63
tr,r50.m
T6nrportatlon AN I
A'Yvtsrtr Gas by GL Account - Estimate
Accoontlng Month: 20'l80tl
Dlrsctlon: ALL
Servlco Codo: GO
Stratagy: ALL
Jurlrdlcllon: AH
Doal fypo: ALL
Countor Partyl ALL
Excluds lntra.Co Haat Rgto: Y
Deal Number Excluslans: Itl
PRIOR PEROEAL VOLUMETYPE !,MBTU
CURRE}TTvoLuuE
MI'BTU
P.gr: 3PnilDdr: 0SA3/tt
1&56;l? Art0r.6rr.: NUCUTt'llorlftl6rl
TOTAL
u39
(GREOTT} OEBTT
CURREXT
iror.lTll
676,033.69)
F9..065.7,.'
t1 0,r32.20
382.836,.8
COUNTERPARTY
GD
PURCHASE
t{sthErt ilpaaf,r Corpe.tl6*K.lla, Alrmtnum I Cnam]cd Curora0o.r,
Nodn[rt Plprsnt ColPsttlo+Pugal 3{nd 8nr9y. lnc,
Sp.clr! EE gy - Wstcqrt €nargy lnq
Spcctn Emne, - W6tsst Encrgy lne
9p.ct r Ererty - llrajtsffat Enorgy lns
T.mcrnrdr Fsllr{{a Plpa Unat Ltd.
f,.nrcanldt Fooiti$a PI?r Unil Ltd.
TrrnrCrnrdr ll,on 6rt lrsmlllqn Ltd,
Trroicrnrdr ll6fl Ga, lmmlrllon Ltd"
001.804001€0-AH-Dt TOTALS:
Variablo Tran3fort Chargos AN
G.a Tilntnlaaloil X*thHrl Ctrpor.tlor
Od Tnntcltrls ,{&th*a CeDoratlon
N6$xrt Ptp.*nr Co.por.tlo.
SFctr. Emrg, - W6tcoat Ercrgy lne
s!.clrl Entrgy - Wslcst Enrrgy lnc.
Irercrnrda Fml*la PlSr Unaa Ltd.
001{04002"G0-AN.DL TOTALS
Grs Co$t. FX Hadga AX
Avtrlr Corporrlto(
00r{04010€o-AN'oL TOTALS:
Gas Financlal Derlvatlves AN
Ilruho 3@dil.t Ugl LLC
Llruho 3rdr{{6 U3A ILC
fal&ho 3rsd{.r U3A LLC
Mlruho S@rltlfl U9 L.LC
WGllr Fillo 8elrlthr, LtC
WGI| f.rgo Slsur{ll*r. LLC
W.llt F.r!o S*urltllr, Ll.
Wc0r Frrto SErrlllr., Ll.C
001{0460060-All.DL TOTALS:
PRIOR
PERIOD
5?50.47
15a5,*5
11,20r.68
TPORT
TFONT
ACCTGS
ACCTSP
TFO'T
ACCTGS
IPOE'
ACCIGS
TPORT
TPORI
ACCtgp
TFORT
Acctcs
rPOiT
IPONI
{r
i 110.13210 F
F
,:
tr92,r{3.$4 llOt.{r3.5"a
.68
139.r.658,"i4 $3S4.65*. r.r
64,502,?3 l?.r22,t2t0 te.12t.3.49l
l6,ara.00
18.0:16,87
tt6,06r.06
lc..1r.s
t7!3,8.a tr13,&4 ,t
r/
t,00
l,o0
s7t3.8{$r,113.62 53?,r?7.66
t?7.?3a.e0 t?7J34 98
t27.?34.9a t2r.?3{.98
t9.,e56.00t i7,s90.5t
(tl0:.003.55!
01r.ea7,601
{t13,161,25)
3.06.e05,69
l! ra,t7r.tro
(310"'00.r8)
3?57
(l r r,9t7
{tl
!tta.1?r.50
{t 0J09.
s705.923.29 t705.923.29
ACCTGS
FSWPS
asu,ps
a8yvps
rsurps
rs$rPs
8Sr{rPS
fsrryps
SSl4FS
Gas Purchasst AN
AnrU CorDqr{ts
Gas Slorage lfflthdrawal AN
Jek.m Polrl. . Ail
Oulrtr. lntrup Stqr0! . Alq
00r -804730-G0.All.0L 1OTALS:
00't-808100€o.AH-oL TOTALS:
ttl7.t*.y ti7.786.s4
1717./&i.5. t747,t68.5.
,tso,'r lr.grsrotr
sroR
ttI,{to
2t0
GA5 5(N,ga1
t0,{.94r
lr00.rr2.9r
s7r6,20
32t,t?9
(59!,8r5)
l?66.?0
1700.8?9.1r 1700,E?s.rt
(sE79.535 96)
AN
001-808200€D-Ail.DL TOTALS:
sroR
(59!,8r5)(it79,535.git)
J&k!6 Pnlrl. - AN
cccooo
rEo60.E .U ,Htt€oaoEEEG(o6EEE5ti0!rrglatrla[EEE!-r-36iii555cccccE
(tcro(att
'ca,
Ec
Et5btto!oE
SE EicO
FEEEE t 6* E;?ca 9S
€[€ E2ur><-;: o ., .,l*(O o) llAr(o {+ lr\rr, td le.I \aY d! lN6 dr lat
.o F lt\
It^(olr)OOOIFlO {O lFto-cr- l(,)-a, c, l('}(o.o llto(, lNtr
Iv
I
Iorooool<l6 rr) llte{- rO- ldr.? d) lrro u, lroN- r\ l(rr-6r lc.l
I
I
--oool-('t (\J l(ocl-q lN-tIN IF(O !t lc,6F lX
f.) r |rt
I
I
Iooooolca(\|(o 16ta F- lt.. d d I'r;coF tlo.g c). 14. l\E,o N l@.Hlttdlcl-!rr-r--OFN.,)(\lETFFF(,
g
o6
E
EE
Eoo
o
f!E=ottE*ltt
ET
#etEoooE*rOE
Ei\)\ tO
cr co rt o oJo(o cD d) lcL(o * ? lrD->,rrtod ldN (,, (, lLtO..rr. lq(t r l]\
I
I6'6o o ol3l.t ro lNo f\r ld)do lcf(oo l!'c,.c lF.lFlL,
I
I<rrooooloO rO l\t(\ (o ld)dd ln'tRR lENIN
I
I
--oool-(, r\' l(oco_ or- lN_t?(\r lN(oT lorOr lN(, F lit
I
I
.,no-ool-Gr (o {r! lGrt\_ F-_ r'_ l(,t_ln o) t? lotao t',- ct 1(},c) c) lNd ci ld;
I
I
I
.D
ro
rtrto
{ola!t
ototf,
art(\l
saft
f,,olq
a.,ro
rt
(\.
a\a
f)(,
r.i
l(Dt&
l6
t:l(ol@-ltq
loIOt
lroIv-t(ot?
Irr)Jil}lN-loIN
lco'
r{O{,lt)rt)?Fr.l)N('rrrido666ti r F--{\l
j
$c>o
EEFOE artg;<gHg
eEoc
Eg
OJ69F.=
()8.r(aJtto-
aott
ltr
(l,(D(l
ai.t
a!eso\\\ z
dltomcro(}oo(oodt(ott{ciro*(\r (n .,)()_q
rOr
(\l(t,(trt,\-..
ortd,o-a(\,
ro6lFoIrd
(\ltr
or(tt\
ao
ol(o
(ot
s3ttrb
6<h
6oE}(!-*EaEE*Er! iL t-(, e r.!tE b Hgii cEl3
66i96 6 6tiFFF-
olt=e
tsEo
ii: ir .E
.6
E
E:,o -g-go llrt€ 39.EEEEbb
U, l! lJ. l!: S
ti{!!
o
oo
'tccl!
Eto
o
oEa=(,L66ooE
6u.-teEeEeEg,uUrLtrt!1-
go
ltEECCC^-s -9 .s .q 6.66E69 !rEtf = :e8.8.eE S.ralr6o-cccEc6ssEet EFFFFF I-
:eLo66\to
E
Eo-?bOg o
!8:.!51o -es-eEo lt-ol!=
J AOOS! 35:-teeeEEEEEI
l;E[iEiiEgsgF
(>o6!o"(o(!o-t-
OOO eOna(.r.
{rlI,\
ooo oor,orFt
Eot
(rOO *(,(oN
t'-ot\-
t
FOGI6ro;otl.-€-
()rD(:,Odlodr. (,l.
ON(Ar
roCtC,ro rt6Ld!io{),r, e
Fr€Oq,rt66
C''
F'(T'N(} r F r"!,4
(o F" g, o'{tlrO(OFFC\,lFOar(\t-ioF*NNcldr(\arFFFI
(orooooooorn (Oo- N-c) d)(o(o(r) c)
6.ENt'oct-
N
6(teOQO()Oandrl. qqNrotq-.
lr}.t(AOOAOON alt flt\ q{-rA dr !t6E'Y)
qt .i
EIroto-oroF
e
E56
Jiu,,?z.ct(,g
6oI
To
tB
E{()
Cl?;
IIl!w
6
E
"co(J
6t
c
Boo
6
E
6
?r
(.,(,!r-q
eo
(\lFNFc)(,,
Fr(DC,Orrl'r{r- !q. olteoOrt('raa-\.\l
0l0)
o2,
i!
oF
!!uao={E
Ee<6z
6'O
F(,>=iE<5
o!:-o
g56c:3
ortt::o
iE
g:tocoo
-o\6,
Xoi'go
,E
Ei
Ef;r!!
?EE8
E&t
eiooN
ro
c.e
6
.NEo
E
.!o
0,{,o
oco
3
3.lll
iuE:icco
=ce(!
Eog
Do(!
tCDo)Eoo(\t
'\NFl\i\FFfffooo()()NN6.NNrrrrr(t (r) (.t (", (')
NNN(\'N
Flqt\t\t\(30000NdNNN
Frefr\\\\\
c, cl c) c' c)oooooocroo('o(50(roo60crc,ddcidc;.40t, 0 6
(ooaD€6to to.o aa toNNN(Y6'oooooo6666dcidcic;,to(roaa
=.! =.= ="clotrorrrDOOO()ooooo
FFG.FN()rr(t(.,
eooo)tt(\'
3N
clol
ol.Nlrlol
EI<t
oltlrlFIolEclclLI6lurlJ6lNI
el
o) E! (nccc
oooo-&{LiirrorDozzz
Fl\l..o()oaea
-r\)'
6h --Sclc! re iNt r (OC,.0c) > E 6FF OCIcid ci€iut6 Ylul
\\
J')
cr€lrlooroctrr@or or olqqqooc,r^(,l/,
===.otlooooooo
Or(.)
eooooo
o,
olol;l
EI
dl.Nl
EI<IEI
EIolcll
..1
rl!lol
EI
EIol(Jl
el
C'} EccgE
(,(9(L(L
xxoiuZZ
6r-(3()Nr{Ore>
Ndf.- c)
Nrc; c;00
,Il ttoooo
(\t ca(frr
oo
=o
5o5
:8ls
gle- *El = (E
EIE:
EIE E
el3 6
t\N *55 qr\(!
60
oozz d,gH Eoo ;.e.E -lrtr ts
.!0 e66e,a
cooN
a(o
E(?, o2Btou,oo8E
goaIo:)g
!oo.Eoatu
=ccIEo(D
Olc(!
og
.Uu
.st8cl 6-
5lE6ls6lo
9lE
=t6d3
FI\ooNN
aEaEoa l!l!???? EE
FOoo66oooo€o,aO
lrdoooo
(\t (o(" \t
o
3o(9
(t)(\Io
o)
a
-lclol.rrl
sl
pl
clol
6lNI
EIol
EI<lolElolLIa-lclol6t!Iol6l]
=t
cric€
oo-li{,Z
.cto€o{+!{i\F{tr{CitCC?rN t 6OIOI\ t @ooc, o c,ddd ct d(|00 ,t 6
-0l1.cl (!-0 (6 r! 6 6E66EE?E:"
F(\lFGar(\l-NtOOOFFAIN(r(i)ttFTFFF
(,c=
(3
o_xoz
NoN
gtt
rtc,c;t
a[c
cD cD orccc===ooo0- o- o-TTTooozzz
NFNoooNN6/
El\UIgtroF(5otdrdrFqqqcrool'rltt
Bo(,Io
(D
6l6l
-l=lol.Dl.lOI
GIe.lelo!
GI.HlslolEI<l
EI(gl
EIOIol
.51
EI
EI
EI
EIolot<,
=t
c, c,l cn or (,) crlEECCCC
=EE===oooooo(Lo-cL0-6-6.
kxxxxxclodror@ozzz2z2
lsF-F.rF,..F-Fr-r(3oooo(tNNNNNN
FFTFFF
r?FTFf
-FFFET
t ', l -1 1\a{ura'l6t{+on+laFr..€t(\l(tcroororo(3FTOFOOdciddcjo96466U
66l,t??tlEtsaDtatrr,@.too1l)rtoNNrrFoqrriqqqocroooo,|0969l,
.=.= -=; E -=.ct.o.cr.ooo6rrDOrDOOoooooo
F Gl 6l (\l all (OOOTN('T*rt
rFFrAt{a
->.)E(atr
tUtlc(!to
gEIx
aea)
ulS El"EIX {lP eEl: Elg &bl: el6 eEl,' ,{l E E'lE elE GSl* fls E
(,?
.E
oo_
5t(,z
(}(,(1(oN
tort!tao
c;a
6
6ac;aa
.=oo6
(\t(rt
o
\e
=ooo
t3
gl
f!1tl
co
oNd(,
4O
(o
o(\
(l
6
ol
3l*lol
slolol
€l<tel
6l
EI
UIotol
clol
EI
3l
olEIol
8l
ot
ol
it
olEIrl
BtTUIzl
olJIot
C, d,
oczt,
o
6o!ct,
o
a!o
,Ec,,(,o
c0
:ouU{ouL,oooE
o
ootr
o-o=oEg8Eas
sc€GOE, C,oa
c
o(,(,
Jo
co
CL
t,66)o
Srrrr:lW
lnteroffice Memorandum
Rales and Tariff Adminislration
DATE: 5t17t17
TO: Christine Machado. Resource Accounling
FROM: Annette Brandon
SUBJECT: S-Day Peak Allocator
Attached is the latest congecutive $Oay Peak Firm Sates requirernent analysis. This
analysis dev€lops the three-year average percefitage of firm saleg gas purchased and
delivered for Washington and ldaho.
The average is basad on the maximum firm sales requirernents for five consecutive days
far each of the pa8t three heating $sa$on$, The calculation method used was approved
by the Washington Utilities and Transpoftation Commission in Oocket No. U-89-3105.
The following new percenlages for Washington and ldaho should be used
effective Nov*mbar't, ?017:l\\Washington
ldaho
Tolal
lf you have any questions about this please call me a|4324.
69 06%
30 $3s"
100.00%
Berg, Jenny
Fronr:
Sent:
To:
Subject:
J
N0 rirte changes in April. Thanksl
From: Berg, Jenny
Sent: Monday, April 30,2018 2:25 PM
To: Brandon, Annette <Annette.Brandon@avistacorp.com>
Subject; Rate Review - April
Hi A,nnette,
Attached is the rates review workbook for April 2018. No updates were needed in April except for the quarterly FERC
lnterest Rate.
lf l've missed anything, please let me know.
Thank you,
Jenny Berg
Resource Accounting Analyst
^*Tvrxrra
Brandon, Annette
Tuesday, May 01, 2018 11:31 AM
8erg, Jenny
RE: Rate Review - April
rp{rpr*ril, plosts noldy lhe $eft}er arrd dolete lhls aillail tront yorrr tyitem Thar}t }tu
CONFIDENTIALITY NOTICE. The contents of lhis email rnBssaga and any altachrnents a.€ intendad solely for ths addr6sscc(s) and may conlain
contidanlial andisr privilogad informalion and may ha logally protected from discl**ure l{ you are not thi inlended recipient of lhis m8ssage 0r an agenl
of the intended recipient, or if this message has been addressed to you in enor. pbase immediately ated the sender by reBly email and then delete this
inessage and any attachments.
1