20190125December PGA.pdf

.i"igtsr,a
January 25,2019
State of Idaho
Idaho Public Utilities Commission
P.O. Box 83720
Boise,ldaho $724-4074
Annette Brandon
Manager of Regulatory Affairs
Regulatory Affairs
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RE: Monthly Defened Cost Report
Attached is the PGA monthly report of activity in the Gas Deferral Accounts for the month
of December 2018. This information is submitted incompliance with OrderNumber 34187
issued in the Company's Purchase Gas Cost Adjustrnent filing (Case No. AVU-G-18-04).
This report is being filed in electronic format only per approval from the filing center.
For the month of December, commodity costs were slightly higher than the embedded PGA
commodity WACOG, resulting in a surcharge defenal in the amount of $56,200. Demand
costs were lower than the PGA demand WACOG, resulting in a rebate deferral in the amount
of $609,677. The year to date balance in the defenal account (including both commodity
and demand) is a rebate of $6,684.243 (including interest). The amount of amortization
recorded for the month is $1,198,570 for a total rebate balance of $5,[08,945 (including
interest).
Per OrderNo.34l87,the Company has included a Quarterly Commodity WACOG Forecast
update in this PGA Monthly Activity Report as Attachment A for the period January 2Ol9 -
December 2019. Due to its confidential natur€, it will be sent via overnight mail.
If you have any questions regarding this information please feel free to contact me at
[e-mail] or [phone]. Thank you !
Sinercrely,
Enclosures
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A,Yvtstr'Gas by GL Account - Estimate
Accountlng Monh; 20lEl2
Dlrectlon: ALL
Servlcc Codc: GO
Strrtegy: ALL
Jurlrdlctlon: AN
DaalType: ALL
Count rParly: ALL
Excludc trtra€o Ho.t R.to: Y
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VOLUiIE
tltrlBTU
PRIOR
PERIOD
CURREilT
ilot{Tt{
TOTAL
usD
GD
PURCHASE
Oomlnho En.rly Ou.atar Plp.llna, LIC
Ooolnlon En.rW qrratbr Plp.tlna. LLC
Gr Tmambdm llo.drrl.l GorDo?atlm
6- Tmsnbdm lto.dtr.lt Colttot.dmilcl Raaourcaa hrc.
tlorlhrrrt Plpdhr Corponlton
tlorllni.f ilprllm Gofpontlon+Artt Cc.pondon
iatixaal Plp.llra Cor?md6.oClrt Co$ay PUO ilo. i
XoitrEl PbaUm CdDorldoa+orrfa EDrfy lrlcdng ADadcr fLC
Xairrtlt Plp.lna CorDmllon€lcl Ra.owcaa hc.
ACCIsP
ACCIEP
TPORT
IFOFT
IPORT
rPonr
IPORT
IPORI
IPORT
It.650.00
t2si2.729.A
($3,.18..7)
3i1,63t,690.92
6l,,lta.8t9.Z3)
(3r2s,50r,04)
or21,m230)
s4,038.06 tr,038.06
Tranrporletlon AN I
JF
(w
Q.i-t
.?J
J
I
AFwsrt Gas by GL Account - Estimate
AccounUng llonth: 201812
Olr.cilon: ALL
Servlcro Codel GD
Strstcgy: AII
Jurlrdlc{on: Alil
DcalType: ALL
Counter Party: ALL
Erclude lntra€o H.8t Rd.: Y
Daal Numbcr Erclutlont: N
Prgo: !
PritrlD.L: 0'lr03rl0
0e37:rE PMD.lrbrx; NUCUI
rrpptbrd.d
J
Cit/
I{
J
7
(
(
\r/
t/J
J
l uhJ - 4F tt*s ofro,tu
PRIOR PERDEAL voLUMETYPE USBTU
CURRENT
VOLUME
[IITBTU
(CREDM DEBTT
COUNTERPARTY
PRIOR
PERIOD
CURRE}TT
itot{TH
TOTAL
USD
GD
PURCHASE
ttor0tr.|t Plfalln. CorFnfbo+ltbr Atur*rm I Ch.mlBa Capondqr,
tlorthsll PlF.Una CoQort0ct€Pt[.] lqnd En..S/, lne
lpactr Enarw -W.daoarl E lify hc.
Sp.cl,r Ertiy .ftdar Enrqy ho
8p..tr En Oy -W..fc..rt En ?fy hc.
8!.ce. En riu -Uhdcod ErrIiU hG
Trrucmd. Foothllb Ph. Un.r LU.
TilECnd. Foothb AD. Ur.. lld,
tilrrc.nrd. [oY. g.r Trrt'.ill'lon LE
TPORT
TFORT
Accrcs
ACgtsP
TPORT
AccrsP
ACCTGS
IPORT
rPORT
ACCTGS
(r,5sa.76)
(s5,431.e3)
(t57.1r3.93) t2,1E8,fi3,33 12,110,009.40Ofi{fiOOI.GD.ANOL TOTALS:
(3r8,04t..8)(s78,016.a8)
(s97,.73..51
(fi,c52.r2t
(05r,799.r8)
tr7,1er.30
19,5320
5181.000,E9
t378.a56.56
IPOTT
ACCTSP
TPORT
TPORT
IFORT
19.00..00
I2r.00?rc
3r0
t.00
5456.&6.60
3.58.006.A,TOTALS:s37.612.16 3re4.4[.76001€04002€D.Ail.DL
Varlablc Trrnrport Chrrycr Al{
Oaa Trrllnbahar llornrf,ai Corpo?adqr
Iort,lI.rr Ph.Cna Co.Dqrtlon
Sp.cltr Enatty . t raatcoaal Ena?ly lna
fr..Ic.ildr Footltlb PlFc Lh.. L!d.
|{e$lnrtonndiho
(-a Coltr
GL Acco0nt
D.c-t8
Co.tr
t{ucl.ul Stor.e. rcd" JPRAIRIEATI .t00a0E
JP
JP
lnlcdirns
Withd6wEls
to82o0 Go At{ t (r,965,78r.17)
r0rr00 6pAr{ I t,39.,260.32Tor.rJp l6al0ocD^ll 0 (561,538.8s)
6ty Ssln (OUESTM) lnj.dlon! to82OSDAr{ $ (a0r,'B2.r7l
CLy Errkr (OUESTM) wihdr.walt t0tl00 OD Al{ I 48a,{t7.60
Toi.l Clsy B.rin 131116 OD AA 3 82,985.a3
ToblhtStor.lo(lnl.ctloilywoxtnw.l. rcI /
NIrcU?PURCHASES(GLE Um.t R.pon,
Commodity Purch!$r
Fixcd Dcrnsnd and Capacity Rrbe3rs
V.dlbL D.m.nd (fr.mport) Cort!
Hldec A.ilvlty
Fin.ndal Salt.lnanB
lnE co Purcrrrta troflr Thc.mC
Coc$nnc Crudlt
toa000 OO Alilullltol Go Ail
a0tl002 OO AN
!oa0t0 0D Afl
tOrlCoO OD All
toa?to 0I) AN
811000 Go AN
1a,a87,609,20
2,130,669.t10
.r9a,a18.75
7,660..O
(r,'t91,698.62)
921.469.r6
(6r.227.73)
I
t
J/,l
tI/t,
,/Jlt
I
A1n*7ouo,iV
lnioflnatlon ftom o0rrlourflL .Oahrtd Cortt:
wA l-b.hnc.ffiEJ als
lD lmbdrno fronr OJ a36
M Chcmloel Accrual
Irokar F.a. OJ aTt
Miarho Joumd DJ a73
Wolla Frryo Journd DJ 473
lilffir[,rdi.. Proc.dng Fc. tX,t67
wA/lo S.Lr lbr RG3rb PhFEd .od Bol(out -Frsn GSATES
Daiarrrd Ed.nea Rava*r
GSTTHST Rccon (Qurnrdy) DJ a37
FAFB Co.rmodity ior Andcilon Elrm.ntrryLignailc. (s.mF.nnud)
WA/IO Butrs.il T..n$orEtion R.covrrlL pssi lhrol{h DJ 453
WMD G'! Purclu!.d trom lnbrltib tuphdl (Annu.l)
Totrl Cctr ior Drfrnrl lncludlo! nat g.a co.tt
t0.1000 OD Ail 3@a00000^il tioa$ocD^r{ t
t0'o,l7 GD Al{ t
toaot? oD^lt 3t0a0r7004fl 3roao'tcoAx 3
a&l000iltsa00r'Ol7: t.r5o2tOoAI ttoa0000D^t{ t80a@000Alr i
totlo0l OD Ar{ t
t0a000 GD Ar{
36er4.07
179,778,83
7.000.@
r3,E00.00
4,tE7.29
2,1A,L
t,rlc.r r
(7,275,a71.0t1
(!75,00rr.00)prr.oEl 3(t,26r.2r1
to O!hr?.t Enty I
.63600 GO AX
1183000 GO At{
'183730 GO At{
Tohl trom GLE
Tot l DJa30
rI,r.'lrdi{tr"tl
Dr.Cr-
Joumrl *4110 Entry
23213072zz
112160 7272 $ts.Ert..r6e.
t 3l5a.tt6.62 I 13,254,5t5,52){i6wazzz
ttfrmzz,?Jz,
8237a CO AA
ae7$722.
3
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t
.7Z.ZZ t (7,000.
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E--it 6.50
3 ar2s.caz.z22I3E.CD# 7:L 7_7-3 11,223.
3 8.703.il1,33 3 (8.793.3fi.33t
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3ttII
3 l/t,737,57E.t1 lnp{n fr GLE Scct$ (19,02a,086.E:t) lnBtthGLESdoi3 (2,9t9,930,01llnputfrGLESah!
17,276,471.031
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DeE Sdne: Hnandd
Repodng
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Period:z0t,Et,z 3
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t.9112'2
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0 177 0
.9ZO 3,3t%06E -98t
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Forrntrnrrutoov I
Run DaE: Jil 3,2019
frvtsta
Desc
Revenue By Rate Sc{redule
Gas 0or ID
Data Soure: Fnildal
Repor0ng
D.Er Updltld D.Iy
AccounUng Perlod: 2OL8t,2 s
RaE SdEduh De3c
OTOT . ER'II Al{O GEIICRAL SB, RID€N T55
OIIT . ARII|.LANGE GEI{ SERV RJDER I55
0146 - IM,{SP $/C A,ST G^s RIDTB r55
Or.f -Tot l
ird.r Qty tt6/cnue Amt
0 .860,r5s
0 .28r.(l7t
o -787
0 -&L5,013
t eters YTD YID navsu.€ Arnt
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-747
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0
0
0
0
I 0
0
0
0
0
0
0
0
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Rttr Sclr.dol.: lo1.13l
&hnc. Jum :10, 20lt
,ul-18
Aut-18
s€p-18
Oct-18
X-r,rtutur-. .
liii,!t'illtFr\/
frrlW
Lln!
No.
I
2
3
4
5
6
7
8
9
10
ll
r2
l3
14
t5
l6
t7
r8
r9
?0
t8
Seles Thcrmr Amortittlon Salence
t 17,93s,7961I (7,703,s961s 17,511,0:t5)I PJrE027)I P,090,1811
= l- l.(roFt,'l.-I
,qq4t5
lntrre3t
1.mx
S.ginning Ealerlce
Nov.18
Oec-18
,Bn-19
Feb.19
Mar-19
Apr.19
May-19
Jun-19
lul-19
Aug-19
S!p.19
Oct-19
10,793,407 I
14769,229 3
1tt,17L522 I
10,937,189 s
9,779,919 I
63n,752 3
3,909,8r I
2,502,243 s
2,2E4,583 s
2,286.808 S
2,671.024 3
s (7,q,0.1811
$ (6,210.4461s (5,03,7.51$ (3,84s,08?l
I (aes0,8.4)
5 (2,150,820)I 11.629,7021I (1"3r0.2s8l
s (L1(r.030'
s 1919.{931I {732,617)I (s14,05s1
2,257,3E5
2,260,631 5
2,654,04 s
6,0u,r79 9
23t 714.48
198,898.2r
199,184.19
233,8{?.49
8ts,273.24
1,211,312.16
1.152,34&Z]
897,068.24
802,148.96
522,603.r2
320 557.93
205,233.97
187,38150
187.553.99
219.07739
(6,514)
(6,3371
(6,176)
16,001)
(5.s4ol
((.6711
(3,6851
(2,8301
(z.r2sl
(157s1
(r,2241
(1,0061
(8441
(588'
(5191
mtr Schrduh 101, 111 (no curtomcr l3l)
Amortlr.Uon R.te I (0.08202, (7,090,1811
lnter.3t Rate s lo.0@291 (24.6601
R.tc 8cforc ncf I (0.082311Trrafffiato t 10.0C2791
(7,11a,84r1
Summary
8.tc Sdrcdul. 101
Rate Scheduh Ul
Rete Sch.duh 145
Earnlnts lesr/Irx Totrl
(0.082311 I lo.0085rl 9
(0.082311 $ p.00.4s1 I- 5 (0.002631 S
PG
s
5
s
10.090e21
10,fi6761
(0.002631
Tab: Amortlzation Pate; I of 1
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CorP
DATE: 8t14118
TO: Christine Mechado, Resource Accounting
FROM: Annette Brandon
SUBJECT: $Day Peak Allocator
Attached is the latest consecutive S-Day Peak Firm Sales requirement analysis. This
analysis develops the three-year sverage percentagc offirm sales gas purchased and
delivered for Washington and ldaho.
The average is based on the maximum firm sales raquiremenls for five consecutive days
for each of the past threc heating seasons. The calculation method used was approved
by the Washington Utilities and Transportation Csnmission in Docket No. U-89,3105.
The following new percentages for Washington and ldaho should be used
effec-tive November 1,20182 J
Washington
ldaho
Total
lf you have any questions about this please call me a|4324.
I nteroflics Memorandum
Rates and Tadff Adminietration
69.10%.lI30.90%
100.00c/6
-
Berg, Jenny
From:
Sent:
To:
Cc:
Subject:
Brandon, Annette
Wednesday, January 02, 2019 2:41 PM
Berg, Jenny
Meister, Keri
RE: Rate Review - December
Thanks for following up! I totally forgot about it.
No changes to anything PGA-related for the month of December.
From: Berg, Jenny
Sent: Wednesday, January 02,2019 2:20 PM
To: Bra ndon, An nette <Annette. Brando n @avistacorp.com>
Cc: Meister, Keri <Keri. M eiste [e-mail]>
Subiect: FW: Rate Review - December
HiAnnette,
Just wanted to check in with you to see if you've had a chance to review this. I
Thank you,
Jenny
From: Berg, Jenny
Sent: Monday, December 31, 2018 7:56 AM
To: Brandon, Annette <Annette. Bra ndon @avistacorp.com>
Subject: Rate Review - December
Good Morning Annette,
Attached is the rates review workbook for December 2018.
No changes were needed. lf l've missed anything, please let me know.
Thank you,
Jenny llcrg. Accoulrting Analystl{ll [: Misston Avc MSC-f]07, S;xrkanc, WA.99201
!r 5r}9495 l63t , l 50q_777 5S7t
!L)I\._!ll',a_r:l!!tM'l1l
CONFIDENTIALITY NOTICE: The contents of this email message and any attachments are intended *olely for lhe addressee(s) and may contain
1
^*ivrsta,
2018
Total
DFIT Expense I
lrtui:fud ltr,1
fi,ti,rjart V)
Electric
Gas North
Gas South
CO.AA
CD.AN
AftorTrx lrw
Che4c
Annurl Amourt
(4,601,951)
(633,133)
(235,013)
129ts,7941
14421
Monthly
(383,496)
(s2,7611
(19,584)
.242,9831
l37l
6ross Up 23.O5%
(498,370)
(68,565)
(25,451)
(315,757)
(48)
(8,385,333)(698,861)(908,202)
ESNMATE TOTAI.
MOirtHS DEFERRAT.AS RECORDED/ RECOEDEOAS
DEFERRED OF tur0lts MOr{rH OF ,Iliml,8 rBUE UP
4 (1,955,2181 1424,079l' (1,696,317) (26&901.54)229010 ED
449110 ED
190410 ED
410100 EO
229010 ED
/t49110 ED
19U10 ED
4101@ ED
229010 GD
496110 GD
190410 GD
410100 GD
229010 GD
495110 GD
190410 GD
410100 GD
229010 GD
496110 GD
190410 GD
410100 GD
0
MONfitY
ENTRY FOR
PTA'{T
(491,304.61)
491,304.61
103,173.97
(103,173.97)
(228,566.171
228,s66.17
47,998.90
(47,998.901
(95,229.901
95,229.90
19,998.28
(19,998,281
(38,233.16)
38,233.16
8,028.96
(8,028.96)
(s4,867.69)
34,867.69
7L,522.22
(17,52?.22t.
WA
WA
WA
WA
ID
ID
ID
ID
WA
WA
WA
WA
OR
OR
OR
OR
ID
ID
ID
ID
s (1,142,831) (236,s32) (r,182,5s9) 39,827.e6
4 (380,920) (79,302) (317,2081 153,711.s8)
&64a:0.ED.LrR
a5qa3o.G,D.IJR
(213,505) '.O.Ul {
\q 1000.qD. lD
s (191,165) (42,7OL1
11 (603,545) 147,3341 1520,677l. (82,873.55)
14,283,6791 (829,948) (3,930,360) (353,319.13)Uab Check (908,201.53)
Avista
RJ 140 - Tor Depr and DFIT inputs 201812 - new
DEC PLANT Tumaround
0
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t()rrqilJ/,trv
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Iv Lvk\ Pase2or.
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