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August 31,2018
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 July 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 frled in electronic format only per approval from the filing center.
For the month of July, commodity costs were lower than the embedded PGA commodity
WACOG, resulting in a rebate deferral in the amount of $1,201,831. Demand costs were
higher than the PGA demand WACOG, resulting in a surcharge deferral in the amount of
$418,321. The year to date balance in the deferral account (including both commodity and
demand) is a rebate of $9,001,360 (including intercst). The amount of amortization recorded
for the month is $199,430 for a total rebate balance of $474,626 (including interest).
If you have any questions regarding this information please feel free to contact me at
annette. brandon (fr)av i stacom. com or (5 09) 49 5 -4324. Thank you !
Sincerely,
CLflr4 htrtt"/,tl-'-
Annette Brandon
Sr. Regulatory Analyst
State and Federal Regulation
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#.iivtsrr Gas by GL Account - Estimate
Accountlng Month: 201807
Dlroctlon: ALL
Ssrvica Cods: GD
Strat€gy: ALL
Jurlsdlcllon: Al*
DealType: ALL
Counter Party: ALL
Exclude lntra-Go Heat Rater Y
Deal Numbsr Excluslonc: lt
PRICRPER CURRENTVOLUME VOLUMEMMSTU IIMBTU
(CREDIT) DEBIT
CURREI,.IT
UOIIITH
Psge: 2
Print osb: 0E/0218
03:2610. PM
Databa6r: NIJCUT
rrpgrcbygl03t
TOTAL
usDCOU}.'TERPARTY
DEAL
TYPE
PRIOR
PERIOD
GD
PURCHASE
r
f/
^t,
Itr
J
cL'(t12r,81 1
Oomlnlon En€rgy Ou!!t!r Plp?llnr, LLC
Oomlnlon Emrgy Ou.ttrr Plpotln!, LLC
0rr Trnsmlarlfi Nodhwrt Corpo6tlon
Grs Trsnrml'slq Nqlhmll CqporetJffi+lcl Rr.osrcla loc,
Norlhworl Plpallnr Corporatlm
ilo.thrert plpollro Corporotlm+Avht Corpoatls
Northwerl Plp.llnc Corpo6tlff+Clart County PUO tlo. t
Nonhrcit Flpcllaa Cor?o.atl6n+Dut" Enrrgy liarhrdrg Amorle LLC
Northmtl Plp!lltrr Corpo6tlon+lcl RtsuBs flc.
ACCTSP
ACCISp
TPON?
rPORT
rPORT
IPORT
TPORT
rPORT
TPORT
$ 1.362.65
Iransportation AN
t1.830"00
stst.51e75
($3.418.47)
s3,655,9r1.78
(tl,.194.74?.70)
(E126,339.90,
(s121,91 1.40)
AiEvrsra Gas by GL Account - Estimate
Accountlng Month: 201807
Oirectionl ALL
Servlce Coder GD
Strategyr AtL
Jurlsdlctlon: ANOealType: ALL
Countor Party: ALL
Exclude lntra4o Heat Ratg: Y
Deal Number Erclu6loni: N
(CREDII) DEBTT
PRIOR CURRE}{TPERIOO MONTH
P8O!i 3
Prtrlr o!h: 08/0216
03:25:01 PM
Oolab.se NT CUT
arpCalbyglo6t
TOTAL
uso
OEAL
TYPE
PRIOR PER
l/OLUil{E
MMBTU
CURRET{T
VOLUME
MMBTUCOUNTERPARTY
GD
PURCHASE
tlonhg6r plpcllna Corrorstlm+Xrlllr Alumhus * ChGmlat Corroru0on.
Norlhvesl Plprllnt c*pfrllmaPogot Souad Enl.gyr lnc
gplctn Enlrgy . l.Istlcdrl Energy lnc.
splctrr Emtgy - Wlrtco.rt Erorgy loc.
Spoch. Enfgy .lYo.tcoa.l Effigy lnc
lmnace.dr Fst lllr Plp! Llm Ltd,
T.rnrcrn.d. Fethlllt Plpo Uma Ltd.
Tranicanrd; l{ov. Gil Tflnimltllon Lld.
fnnrcrnada Non Glr Trffiml[lon Lld.
00{-804001-GD.AN-0L TOTALS:
Variable Tranrporl Charges All
I G.t TanrBlsllon Northmrt Csponllm
Ga! Tnnamlralon Norltrrcrl Cspoctlon
Norlhw.!l Plpllln! Corpm0on
No.thwcrt Plpclho Corpo6Oon
Spectr En$gy -Wtatcoal Entrgy lnc.
SprcF, Entrgy " $r{rtroil3l Enffgy lna
Ttanicrnadr Foothlll! Plpc Llo$ Ltd.
001€04002.GD"A}.t-DL TOTALSI
Cost. FX Hodge AN
Avlita Corpsatl"n
001 €0401 0.Go-AN.DL TOTALS:
Financial Derlvatlves AN
,t lruho Srqrrlttot U$A LLC
Ltlluho So(rl.filcr USA LLC
Wclh Frrlo S.cu.ltlor, LLC
Wcflr Frrgo Sacurllht, LLC
Wcll! Frrgo Ssu.ltloa, LLC
001-80460060dNoL T0TALS:
Gas Purchases Al{
Avlrt. Cooorailon
001{0{730.Go.AN-DL TOTALSI
Gas Storago ffthdrawal AN
OuEt!.ltrt'up stoalo .AA
001{08100.GD-AN.DL TOTALS:
Storage lnjectlon AN
TOTALST
IPORT
TPORT
TPORT
ACCTGS
ACCTSP
TPORT
ACCYGS
IPORT
ACCTGS
ACCISP
IPORT
IPORI
IPORT
ACCTOS
rPORT
TPORT
(s78,56d.35)
{tgt,r31 "2S}
s8r,027.r?
(098,1 31
(s34.07)
sr0,006.t0
t190.040.50
(566.02)
(81r9.85)
5397.241.57 s397,241.57
$1,12t,81 g?,167.605.96 t2,168,7?7.71
It,;
f
r
r
s4 11.32
t.00
(t3.105.97)
$al 1.32
t6,r82,86$,t8eG6
t6,s98.70 $6,998.70
(s3,
s.00
8.00
(s2,694.85) 513,181.36 310.'186.71
(s38.613.25)
It38,613.251 (S38,6
ACCTGS
J
FSWPS
ESWPS
FSWPS
BSWPS
FSWPS
(t69,238"S0)
5126,561.07
969.75
t?26.7r5.81
o123,685.35)
t126,55r.07
t69-75
!726.rr5.8r
1203.002.88
t18.005.76
,l3860.{?2.79 $660,122.78
t362,633,78 33B?.633,78
3382.633.78 1382.633.78
GAS
SIOR
sroR
STOR
324,&6
3e4,546
159.849
8,823
168,672
(,101.439)
tm3.@2.88
518,005.76
s221,008.64 t221,008.64
(9658,59r.36)
j,h
&hbD
s r90.0n8.50
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Berg, Jenny
From:
Sent:
To:
Subject:
Brandon, Annette
Tuesday, July 3).,2018 9:38 AM
Berg, Jenny
RE: Rate Review - July
It's so much easier when it's only PGA - which changes once a year (well, usually)
Lool"rs good to me. /
From: Berg, Jenny
Sent: Monday, July 30, 2018 2:10 PM
To: B ra ndon, An nette <Annette.Brandon @avistacorp.com>
Subject: Rate Review - July
Hi Annette,
Attached is the rates review workbook for July 2018. As discussed last month, l've eliminated the Revenue ftates
tab. No updates except for the usual WA,/ID Commodity Jurisdiction Allocation and the FERC Natural Gas lnterest Rate.
lf l've missed anything, please let me know.
Thank you,
Jenny Berg
Resource Accounting Analyst
^{iwxrla'
{rr.irrd.}1, plsfi$e r,olily ll}e Sender afld ,1*1*1s this ernaii lroln yoiJr syslern. Thsnk yPU.
CONFIDENTIALITY NOTICE: The contents of this email msssage and any attachm€nls are intgnded solely for the addressee(s) and may contain
confidential and/or privileged information and may be legally prolected from disclosure. lf you are not the intended reclpient of this message 0r an agent
o{ the intended recipienl, or if lhis message has been addressed to you in erroE please imrnediately alert ths *ender by reply email and then delste thi$
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1