20181029September PGA.pdf

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October 29,2018
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;(.oState of Idaho
Idaho Public Utilities Commission
P.O. Box 83720
Boise, Idaho 83720-007 4
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1!
RE: Monthly Defened Cost Report
Attached is the PGA monthly report of activity in the Gas Deferral Accounts for the month
of September 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 repon is being filed in electronic format only per approval from the filing center.
For the month of September, commodity costs were lower than the embedded PGA
commodity WACOG, resulting in a rebate deferral in the amount of $694,935. Demand
costs were higher than the PGA demand WACOG, resulting in a surcharge deferral in the
amount of $336,840. The year to date balance in the defenal account (including both
commodity and demand) is a rebate of $10,424,973 (including interest). The amount of
amortization recorded for the month is $258,257 for a total rebate balance of $918,337
(including interest).
If you have any questions regarding this information please feel free to contact me at
[e-mail] or (509) 495 -4324. Thank you!
Sincerely,
Annette Brandon
Manager of Regulatory Affairs
State and Federal Regulation
Enclosures
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18,3?,6.12
2,(r!,.6t
I,g{1,?2.
r0.896.30
(4,063,146.22)
ft?6,000.00)
10,3S2.81
$
$f
$tI
3
$t
$
J
{83600 GO Ail
483000 GO Atl
tU3730 GD All
$ {406,96{.76}I {r,t81,71a$)t t?,stt,*81.081
1r,053,r48.2A'J
lnpul fr GLE Ssles
hpul fr GLE SslGs
lnput fr OLE Sslcs
zerc or nsgaliw ptlc,,s $rll causa ircteeso
Journal # 430 Entrv
Oe Cr.
232130 7Z7Z t 3,892,297,92 t ntra€o Tmilsfer Themal AN ILDC Purche!o
1421507Jzzz.t t3,692.297.921 lnt a€o Traaslor Thormel AN lLDc Purchgso
147600 TZZZ 5
232620 ZZZZ !
18?37{ CO AA t Clorr MTlil on FX for 2 month! out
t467t6t2U g Clarr MTf,l on FX tor 2 months out
804700.cD.AN i-t Provldg Soofout dollsrr tor SEC rosortlnq
8047tt.GD.AN t t rovlde Bookout dollar. offiet
.GD.AN I ?.000.00 3 AN Odoalzrilon Er06nr6 Accrurl
237130,22.72 3 ${7,000.00t AN Odorlzauon Erpon!e Accrual
90x000.cD.AA 3 Mlsc Adt
zxz130,axz t
3
MIso Rouadlno Adl
Roclas! Forth Brnk Foo
903000.co.AA $R6cle33 Fortl3 B6nk Fgo
217820.7J.22 Mlec Roundtno Adl
732130,2.2.
112EA0.Z,.7Z ic Roundlno Adl
903000.cD.4A Mlrc Roundlnq Adl
?t?130zz.zz i 1.26 Mlsc Roundlno Adl
9030fil.cD.aa 3 1.25 Mlsc Roundho Adl
2t2130.2272 5 7,9.t1.00 Accruo Rawhldo Loa6lns {lnv fo,61016}
80{000.GD.oR Accruo Rrwhlds Loeshn {lnv Ho,610tEl
Total Othcr Adi t 6.2S7.483.9{3 l6.2zt,599.ttal
Total from GLETotrl DJ a30
H;W{uurd Grs AccmtnglGarcctrUort WA lD G.r Coslssrpl 18 t08120189:11 AM
-$.---i2i260-7ffiiT zaro ot nagadw plces !$llceusa dacrB.so
-
A,Vvtsrfr
GD
PURCHASE
Gas by GL Account - Estimate
Accountlng Month: 201609
Dlreetlon: ALL
Servlca Code: GO
Strategyl ALL
Jurlgdlctlon: AN
Oeal Type: ALt
Cc*nterParty: ALL
Exclude Intra-Co t|eat Rato: Y
Deal Numbar Excluslone: N
Pso.: 2
Printo.la: 10102]18
I t:10:l? Al',1
oatrbor.: NIJCUT
slpe$b)€lsl
"€
f-'
(:a,?/
C*.
PRIOR PERDEAL V6LUMETYPE MMBTU
CURREHT
VOLUME
MMBTU
(cREDlr) DEBIT
PRIOR CURREiITPTRIOD MOI.ITH
TOTAL
COUNTERPARfi USD
Domldlon Enorfy Qudr. Pl3cllnt, LLe
Offilrlon emrgy Qqo*.. Flp{llno, LLC
6ar Trffml$lo Noltlffif Ctrporadon
Gtr tnmml3alm taoa&v,arl Corporatlon+lcl Rlroscar lnc.
Nonhmrt Plpclln. Corpo.tuffi
Northrerl ?lpollnr Co4mttolpAvtrt cdpoE0on
llorlhuaai Plp.llna Corpq:rtonicll.t Cosnly FUO l{o. I
rofirflttl Pllallo! Corpo6tlon+Ouko EnBagy lr.*.dng Amtdca LLC
tlodhwJt Plpallno Cdronllon*lc, Roaourc.a l!c.
ACCTSP
A6CISP
IPORI
TPORT
TPORT
TPOgT
TFORI
rPORT
TPORT
t165,114.94
(s3.308.201
s3,538.040.09
(81,4,a6,530.02)
($412,587.00)
($rr7,882.001
(t132,61r.28)
(t1.s9.93)
s1.850.00
Transportatlon AN
AWwsrfr Gas by GL Account - Estimate
Accounung Month: 201809
Olroctlon: ALL
Sewlcs Coder GD
$tratogy: ALL
Jurlsdlcllon: ANDealType: ALL
Counter Party: ALL
Excludo lntra.Co Heat Rate: Y
Deal Number Excluglone: N
TPORT
IFORT
ACClSP
IPORT
ACCTGS
IPORT
001{04002.GD.ANOL TOTALS:
F60c: A
Pdnro.lr: 10,0U'18
I l:19:32 AMO.rrbrs: NUCUT
49sby9l6rr
GD
PURCHASE
Transport Charger AN
Gd T6l1mld6 l{orthrert Co?po.ltaoo
Nor$mrl Plp.llnr Corpmt on
Nsrtillat PlpoBna Conorrdo.l
Itcclrl Enc.gl .Wtttco!5t Emtgy lra
6p.tctr Ert gy . Wstcost Eargy lac
fEGCe.d. FsthSlE Plpc Unor Ltd.
co
(/
,l
V
(J
J
1710.02
(t297.89)
16305.01
sr6,793.57
t.00
1.00
-v
J
,l
J
t412.13 323,09821 323,511.3.t
\"CrADP
+rL\
PRIOR PER CURRENT
VOLUME
MMBTU
(cREDnl DEBIT
COU}.ITERPARTY
DEAL
TYPE
VOLUME
MMBTU
PRIOR
PERIOO
CURRENT
I,lONTH
TOTAL
U8D
s191,213.67
$.,002.48
alorlfirtrl Flp.{na Corpffi&n€f(daor Alunlnum i Clr.mlc.l CotPorrilon,
Nor&wrt PlFtm CoTp66tlon+Pueat Sound ChlttDr, lnc,
Spactr. EndOy - Widcor.t Eiarey hc.
Sr6rtn Etrlrly . Wlrtcold E0lrry hc
Setatl! €nrBy . wrd.olil En.8y lnc.
tnnicsrdr Fdlhltlr Plla Llmr Lad,
IEmCs..r. FBthllb Plgc Umt Lld.
Tnn3crnrdt llorra Gra TrlfitmlBle Lld,
Trrn.C$rdr taorll Gr3 Trr}.mlxlon Ltd,
3933.&l
s1.057.7
14,09248
TOTALS:56,073.96 32,123.85..'ll t2,129,528.36001{04001-GD.At'l.DL
(376,033.E9)
(s0.t,065.7r)
J8r,$2.17
s10.068.50
t191.29t.67
$389.7r8.8{
fic,7a.57
t710.02
.l '
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IPORT
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TPORT
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TPORT
lPORT
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Corp,
I nteroffice Memorandu m
Rates and Tariff Administration
DATE:
TO:
FROM:
5t17t17
Christine Machado, Resource Accounting
Annette Brandon
SUBJECT: S-Day Peak Allocator
Attached is the latest consecutive S-Day Peak Firm Sales requirement analysis. This
analysis develops the three-year average percentage of firm sales gas purchased and
delivered for Washington and ldaho.
The average is based on the maximum firm sales requirements for five consecutive days
for each of the past three heating seasofis. The calculation method used was approved
by the Washington Utilities and Transportation Commission in Docket No. U€9-3105.
The following new percentages for Washington and ldaho should be used
effective November 1, 2A17 :
Washington
ldaho
Total
lf you have any questions about this please call me at4324.
69.06%
34.94%
100.00%
Berg, Jenny
From:
Sent:
!o:
Erandon, Annette
Monday, October 01, 201.8 8:30 AM
Berg, Jenny
RE: Rate Review - September$ubJect:
No updates to demand, commodity or amortization rates.I
From: Berg, Jenny
Sent: Friday, September 28, 2018 9:22 AM
To: B randon, Annette <Annette. Brandon @avistacorp.com>
Subject: Rate Review - September
Hi Annette,
Attached is the rates review workbook for September 2018.
No updates except for the usual WA/lD Commodity Jurisdiction Allocation
lf l've missed anything, please let me know.
Thank you,
Jenny Berg
Resource Accounting Analysl
^83wsrx
i"l 11 t: Mis$ion Ave MSC-07
Spol(ane. WA 99202
P ti(19 4s5 263',1
tlirlJuu&_ev is {a!uj!.ie!.eg!
recipient. please notily the s€nder and deleG tr*s email trom your systorn Thanfi you.
CONFIDENTIALIIY NOTICE: The contents of this email message and any attachments are intended solety for the addressee(s) and may contain
confidential andlor privileged information and may be legally protected lrom disclosure. lf you are nol the intended recipient of this messago or an agenl
of lhe intended recipient, or il lhis message has been addtessed to you in error, please immediately alert the sender by reply email and then delete lhis
message and any attaqhmenB.
I