20180719June PGA.pdf

^i),'irr.tsta
July 17,2018
State of ldaho
Idatro 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 Defenal Accounts for the month
ofJune2018. ThisinformationissubmittedincompliancewithOrderNumber33836issued
in the Company's Purchase Gas Cost Adjusnnent 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 June, commodity costs werp lower than the embedded PGA commodity
WACOG, resulting in a rebate defenal in the amount of $509,627. Demand costs were
higher than the PGA demand WACOG, resulting in a surcharge defenal in the arnount of
$357,981. The year to date balance in the deferral account (including both commodity and
demand)isarebateof$8,210,682(includinginterest). Theamountofaurortizationrecorded
for the month is $238,947 for a total rebate balance of $274,884 (including interest).
If you have any questions regarding this information please feel free to contact me at
annette. [e-mail] or (509) 49 5 4324. Thank you!
Sincerely,
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Sr. Regulatory Analyst
Stat€ and Federal Regulation
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Jun'tEI GL Account Cortr
Ntrlcui Sionoo rccl. JPRAIRIEAN -100408
JP hi€(tl,l8
JP W0rdw8l3
e,tmo Go Atil t (3,021,098.321
!08r00GoAN t 3,459.10
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Total JP
Cl.y Barin (OUESTAA! hi.clionr
Totrl Net $toruqo (lnltrllonrywitldrurJttr
NUCUT PURCHASSS IGL Ertlnrrl. nGportl
Commodily Purchasls
Flxed Osned snd C€paclty Relorrol
V8doblc 0ofi6nd (TcnEport) Costs
Hedo€ Arlivity
Financial $ltllGrrcnls
lnleico Purdrasa trorn Thgrmal
cehrang crodit
lntorm8tlon from othor ioumelt -OotoryS! Co,!t3:
18'IOO GD AN
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80/t000 Go AIII
80t001 Go AItt
80a002 Go AN
804010 Go AN
80{600 GD Ar{
80/t730 G0 AN
8fi000 GD Alr
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l0 lmbalancc ftorf, OJ {36
M Chsmtcal Acctual
Brotcr Fus OJ .l7l
Mi2uho Joumsl OJ /t73
Wells Farlo Joumll OJ {73
Melchdndbo Processing Fee OJ 467
Wty'lo $.los lo. R.3rle Physical af,d Bookout -From GSALES
Ocrmd Erchsoos Revenuo
GSIHST Rccon (Ou8n€dy) OJ {37
FAFB Commodity ftr Aflde.6on Elsmentsryn-ionclica (senrl"annusl)
W,.r'lD 8uy/S6{ Trsnsportrtid Recovery- pasr ltrougi DJ t$3
WrdlD Gst Purchrsid fqm lnler3lsle Asph.ll (AffttJdl}
Total Costl tor O.laml lncludang nol grr cort!
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8O4OOO GD AN
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80,1000 GO AN
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80'(017 GD AN
8O{OI7 GD AN
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(1751000,00)
(246.9s'
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804000 GD At{
60a000 Go Afl
8O'OO1 GD AN
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Joumal # 430 Entry I
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30 zzzz 664.057.t3 I llnlrr.Co fnnrter fhom.l AN (LDC Pstchr30 trcm Thormrll
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t157L6UZZ 1 lc,o!r MtM on FX for 2 monthr o$t
806700.GO.4N I lPrcvlde Bookout dolh1! tor SEC rcponlng
804711.GO.AN I lProvlde Eooket dollE6 otl8ol
804000.Go.AN I 7.000.00 I IAN Odorhrtlon ExDoffio Accrual232130.u.u I ffi
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Torrl oJ 4t0 t
H:\Nshsrl Gra AccoslngGarcollruotSwAD Grr colrlJwll 7/fE0t88:39 Ail
8-
diffwsrr Gas by GL Account - Estimate P8g6: 2
Print Dsto: 07r03i/1S
01:55r3il PM
Orl.abor6: NUCUr
8.pg83bygl6st
Accountlng Month: 101806
Dlrectlon: ALL
Servlcs Cods: GD
Stratcgy: ALL
Jurlgdlctlon: AN
Oeat Type: ALL
Count€r Party: ALL
Exclude lntrs4o Hsal Ratei Y
Deal Number Ercluslons: l,l
PRIOR PER
VOLUME
MMBTU
CURRET.IT
VOLUME
MMBTU
(cRED!T) DEBIT
COUNTERPARTY
DEAL
TYPE
PRIOR
PERIOD
CURRENT
MONTH
TOTAL
USD
GD
PURCHASE
Transpo(atlon AN
OoFlolon Enorgy Qulrtr Plidlm, LLC
Oomlnlon Enorgy Ourstar Plpcllnc, LLc
Grs fnnllrltals llorlhmst Corpoia0on
GE. Innrmlsdm l{o.liwott Corpontlon+l6l RGeurcar lnc.
l.lorthw6t Plg.lloc Corporruon
Io.lhwri Plpollnr Cspom{s
Northmrt Flpollna Corpe.tlon+AvLt! Co.porrtlon
ACCTSP
ACCTSP
IPORI
TPOST
ACfiSP
TPONT
TPORT
TPORT
TPOftT
TPORT
s2.475.5,r s2,475,51
Et.g50.@
17
5r,850.00
0t85,334.94
(13,308.20)
(31,262.08)
t3,538,010.09
(11,446,530,0?)
(s4r2.587.00I
(5il7.&82.00)
t
1$u
l,
t{orthrerl Plpolho CorpoGtlor+Cltrk Cwnty PUo l{o. 1
Northworl Plplllno CorpoaUotr->OuhG Enrrly Mr.trtlng Amorlar LLC rl{--
Northwrtt Plpollnr Corporellonolcl R{lourcol lnc.
($,112,587
difiwsrn Gas by GL Account - Estimate
Accountlng Month: 201806
Dlr6ctlon: ALL
Servlce Gode: GD
Stralogy: ALL
Jurlsdlcllon: Al'l
Osal lyper ALL
Countcr Prrty: ALL
Excluda lntrs-Co Hsat Ratg: Y
DealNumberExcluslont: N
(CREDIT)DEBIT
PRIOR CURRENTPEf,IOD MONTH
Ps!€: 3
Prir* O.is: 07/03/18
0l:56:34 Pil
Dalabasa: NUCUT
[pgab/gloit
TOTALuso
t3,r59"10
9 r37.9r8.57
PRIOR PERDEAL VoLUi,ETYPE UUBTU
CURRENT
VOLUfTIE
T'MBTUCOUNTERPARTY
GD
PURCHASE
Northrc.t Plp.llrc CorPorqtlon+lGlsqr Alomlnum & Chanldl Corpontlon,
Nort'rmrt Ptpclln! Corpgmtlon*Pugsl Sound Enffgy, lnc.
SPoctE Entrgy ' Wlstqli Erurgy lnq
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Tr.n5c6n!dt loolhllls Ploo Unor Lad.
Tr.n3canrdr Felhtllr Plpo Un6a Ltd,
Tr.ntCrn.'dl llovr Gs frrntnlralon Ltd,
TronrCanadr Nm G$ TEnlnlsion Ltd,
001{0,1001€D-AN-DL
TPORI
IPORT
TPORT
ACCTGS
ACCTSP
ACCTCS
TPOST
ACCTOS
TPORT
lt2.49.Ul
(s6,0o1.08)
(S10,6111..6)
(t76.033.89)
t$9.1,9$5.7.)
t80,079.73
t9,889.10
t187,826.29
$30?.598.6€
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($16,706.22I S2,1r0,430.63 92,094.72{.4',r
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s5.019.21
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iVarlable Traneporl Charges AN
I Grs Tr.n3mlrst6 l{orthmsl Co.porrtlon
' Gar Tonrmlrslon l{orthw!st Corpor.Uon
tlodhEEt Plpi,lno Corpor.tlon
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TOTALS:
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Gas Furchases AN
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Slorage Withdrawal AN
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StorEge lnJecllon AN
001 .804730-GD-AN-DL TOTALS:
001{08100.Go.AN-DL TOTALS:
001-808200.GD.AH.DL TOTALS
413.863
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STOR
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$1{1,375.57 tr{1,375.67
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(2,111,7691
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Hhuhe St€urltlar USA LLC
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t93{,968.26
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(t13.m8.
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lnteroffice Memorandum
Rates and Tariff Administration
DATE: 5117t17
TO: Christine Machado, Resouroe Accounting
FROM: Annette Brandon
SUBJECT: S-Day Peak Allocator
Attached is the latest consecutive S-Day Peak Firm Sales requireinent 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 Oocket No. U-89-3105.
The following new percentages for Washington and ldaho should be used
effective November 1, 2017 t
Washington
ldaho
Total
lf you have any questions about this piease call me a|4324.
69.05%
30.94%
'100.00%
Berq Jennv
From:
Sent:
To:
Subject:
Brandon, Annette
Monday, June 25, 2018 3:49 PM
Berg, Jenny
RE: Rate Review - June
Looks great. Won't the person doing the unbilled add-on journal need to see those rates? Even though you personally
will use the cognos report?
From: Berg, Jenny
Sent: Monday, June 25, 2018 3:47 PM
Tol B ra ndon, Annette <Annette. Brandon @ avistacorp,com>
Subject: RE: Rate Review -June
Thank you Annette. I appreciate the feedback. Please see my comments below.
From: Brandon, Annette
Sent: Monday, June 25,20L8 2:38 PM
To: Berg, Jenny <[e-mail]>
Subject: RE: Rate Review -June
Looks okay except for a few things:
There is a new rate schedule 126 which should be added to your revenue tab. There are currently no customers so it
doesn't impact anything but I wanted you to make sure and update it so you're ready when there are customers. Good
idea - | just added this to the spreadsheet.
Also for the add-on journal there should be the impact of the taxes (rate schedule 174). Tara says you're working on it
and have it set up to amortize, but the amount is not included on this worksheet, (Unless it shouldn't be included here?
It was my understanding it was going to be recorded as billed only so you would need to include the adcl"on in order to
capture total amortization expense). Correct,l'm working on putting something together, so lcan amortize {and book
interest) monthly. I probably wofl't need the rates because as yor! sald, it will be record*d as billed a*d l'lljust run a
Cognos report to pull the amounts. However, I think it would be good to have it added to the workboek anyways. I
added this new section and all the schedules associated with Rider L74, lt we need to slim the number of schedules
down, l'd be happy to delete some rows. This new section is highlighted in purple.
From: Berg, Jenny
Sent: Monday, June 25,2078 2:22 PM
To: Brandon, Annette <[e-mail]>
Subject: Rate Review - June
Hi Annette,
Attached is the rates review workbook for June 2018. I made a couple of updates to the Revenue Rates tab for
Washington and Oregon. Allupdates are highlighted in purple.
I
We are in the middle of a mock close (June 22nd) to test our prccedures with a potentlal mid-month settlement €lose,
so if you would be able to approve these rates before Wednesday {6/27l;, we'll go ahead and use these rates for our
mock close as wellas our "real" June close next week.
Thank you,
Jenny Berg
Resource Accounting Analyst
&w*xrm
' ' lr lr,* t.,rt;il if.st l,4SC f ,'
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unaulhcrrzed dtsclosure gr rise rs prohrbilqd It you are rlol an rntended
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