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November 29,2018
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 October 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.
Forthe month of October, commodity costs were lowerthan the embedded PGA commodity
WACOG, resulting in a rebate deferral in the amount of $1,974,851 Demand costs were
lower than the PGA demand WACOG, resulting in a surcharge deferral in the amount of
$30.634. The year to date balance in the deferral account (including both commodity and
demand) is a rebate of $12,439,980 (including interest). The amount of amortization
recorded for the month is $566,786 for a total rebate balance of $1,486,123 (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,
,/Ur"fd* b-'a';'r
Annette Brandon
Manager of Regulatory Affairs
State and Federal Regulation
Enclosures
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WE8hlngton/ldsho G8s Costs
GL Account
Oct 17
Cost!
Nuclaus Storega sccL JPR tIRIEIH -100408
JP lniections 80[200 CD AN
JP Wirhdrawsrs 808t00 Gl) AN
t
$
1627,358.68)
89'| ,491.U3
TOTSI JP
Cl.y Ba$n (OUESTAA) lnjoclione
Clav !q9,1q16g65TAA) Wilhdraw.lB
iflrooGoAri - -t
8O82OO GD AN
808'100 Go AN
364,133.37
(02.0r0.721,
3
Total Clay Eesin
Total Nst Storsne (lnioctlons)/Wthdro\#alr
HUCUT PURCHASES (GL E3tlmats Reportl
Commodity Pu/cha3e3
Fix6d Demand and Capscity R€lesses
Variabl€ Dsmand (Trsnsport) Cost3
Hedgc Activity
Finsncial Settlements
lnlotco Purehege from Thermgl
Cochrane Cr6dit
lntormsuon frorn otlror Journa13 -Dotorrod Co3tr:
10at't6 Go AA s (62,090.72)
s 302,0.12.66
804000 Go AN
80/t001 GO AN
804002 GO AN
804010 GO AN
804600 GO AN
804730 GO AN
81t000 Go AN
g 5,g0s,r04,16 J
s 2.117,760.9? >s 10,76030i 7i,ts0.78 J3 360.952.32 /,3 763,811.44 /t (roo.6{a70t I
(!7,r!g:{l J,
(il,067.7t1 I
,,000,00 J
r7,s9s.26 /,
3,820.3? r
8,080.0? ,
7,476,1e \j
(9,632,499.91)
(376.000.00l J
I'tttl67"4.hA i
WA lmbalance lrom OJ 436
lD lmbalance film DJ 436
M Chsmic€l Accrugl
Broker Fe6s OJ 471
Mizuho Joum.l OJ.t73
Wells Fsrgo Joumal OJ 473
Merchendise Proc6sslng Fe€ OJ 467
WA,llD Sal€s fo. F6sel6 Phys'cal and Bookout -From GSALES
Oefancd Exchange Revenue
GSTTIiST Recon {Quartedy} DJ 437
FAFB Comrnodi{ lor Andorsoo Ebrncfitary/Lignctic| (semi-snnurl)
WAJID 8uy/Sell Tranapodatbn Recovery- pes! thtouoh DJ 453
WA,/IO Gar Purchased |rom lntsBtat! Asph.lt (Annuel)
Totil Cort3 for Oaferrel lncludlng not ges costr
80a000 Go AN s
80d000 GD AN t
804000 GD AN $
804017 GO AH i
80/t017 GD AN t
80a017 GO AN S
804918 GO AN t
483000r,83800,,1837: 3
495028 GO AN t
80,1000 GO AN $
804C09 GD AH S
80,000'l Go At.l ,
804,00{ Go AN
{s,?sr.60} I
to Doforal Entry
(39,e0,f,601 lnput h GLE Sales483800 GD At{
483000 6D AN
t1837!0 OD AN
(4,4d5,{q2.66}
{{,i4r,43?.66}
lnput fr GLE SeLe
,npul tr GLE $ales
t
$
$
{9,632.{99.91 }
Journal ,430 Entry
Or,6r.2t21fi 22ZZ I 1,662.158.20 I
142160 Z2ZZ I lntra4o Trenrfor Thormal AN (LOC Purcharo
$2640 ZZZZ I {6,426,960.S7 lntre-Go Translor Tharmal AN (LDC Sela t! Th6
zzzz I 5..25,960.97 I lnt6-Co Tranlfor Thoanel AN (LDC S.16 to Tho
182374 CD AA I Cloar MTM on FX for 2 monthE out
46745 7J7Z I aar MTM on FX for 2 months out
804700.cD.AN I rovide Bookout dollera for S€C rarortlns
80{71 1.GD.AN i Provldo Eookoul dotlaru ofr8€t
804000.GD.4N i 7.000.00 t Wt
232130.72.72 t7.AN Odorlrstlon Exotnto Accrual
903000.cD.AA Ec Roundlno Adiusknsnt
232110.22.72 I ac Roundlng Adjuetmont
903000.cD.AA I 10.00 I ank Fae
253028.22.A. i;: /.7 li ri I {10.00t I lank Fse
,42600.2z.72 I nc Roundlnc Adlurtmsnt
903000.cD.AA ll c Roundlno Adiuatmant
Toral other Adi I 5,996,120.17 I r (6.996.12S.171
Tot l from GLE
Total OJ 430 c
l-l WdlJEl GEs A6rolr6mgtG5s CoslsUoro WA lD Go3 Colt$Ocl 18 1115/101812'14 PM
>
q:
w&rusrl
lnteroffice Memorandum
Rates and Tariff Administration
DATE: 5117117
TO: Christine Machodo, Resource Accounting
FROM: Annette Brandon
SUBJECT: S-Day Peak Allocator
Attached is the latest consecutive 5-Day Peak Firm Sales requirement analysis. This
analysis develops the three-year average percantage of ftrm sales gas purchased and
delivered for Washington and ldaho.
The average is based on the maximum firm eales rcquirements fsr fue consocutive days
for each of the past three heating seasons. The calculatisn m*thod used was approved
by the Washington Utilities and Transportatlon Commisaion in Oocket No. U49-3105.
The following new percentages for Washington and ldaho should be used
effectve November 1, 2A17 ;
Washington
ldaho
Total
lf you have any questions about this please call me at 4324.
69.00%
30'0r,{%
100.009o $H^""ct.*
Berg, Jenny
From:
Sent:
!o:
Brandon, Annette
Tuesday, October 30, 2018 3:37 PM
Berg, Jenny
RE: Rate Review - octoberSubject:
No changes in Denrand, Commodity or Amortization rates for October 2018.
Frorn: Berg, Jenny
sent: Tuesday, october 30, 2018 8:24 AM
To: Erandon, Annette <Annette. Bra [e-mail]>
Subject: Rate Review - October
Hi Annette,
Attached is the rates review workbook for October 201.8
No updates except for the usual WA/lD Commodity Jurisdiction Allocation and updating the quarterly FERC interest
rate.
lf l've missed anything, please let me know
Thank you,
Jenny Berg
Resource Accounting Analyst
^iYssrn
J
rL'ililt{,':! }ib:lse ilolliy llrs ienC*i a,1{: d${etd ltr} Bnrai, lr$l? yoll, ryff+ra Tiani tt}u
CONFIDENTIALITY N0]"|CE. The contenls ot this ernail mes$age €nd any €ttschments sr€ inlended $otely for the addres$ee($) tnd nray conlain
confidentisl and/or privlleged information and may ba legally protected from disclosute {f you arc ilot the lntended recipient of this rnersage or an aganl
of ih€ lntended recipient. or if this message has been addressed to you in error, pl€ase immediately al8rt the sender by reply email and then delete this
message and any allachmenls.
1