20190220January PGA.pdf

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February 20, 2019
State of ldaho
Idaho Public Utilities Commission
P.O. Box 83720
Boise, Idaho 83720-0074
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RE: Monthly Detbned Cost Report
Attached is the PGA monthly report of activity in the Gas Def'erral Accounts for the month
ol'January 2019. This information is submitted in compliance with Order Number 34187
issued in the Company's Purchase Gas Cost Adjustment filing (Case No. AVU-G-18-04),
This report is being tiled in electronic tbrmat only per approval from the filing center.
Forthe month of January. commodity costs were higherthan the embedded PGA commodity
WACOG, resulting in a surcharge deferral in the amount of $407,416. Demand costs were
lower than the PGA demand WACOG. resulting in a rebate deferral in the amount of
$536,507. The year to date balance in the delbrral account (including both commodity and
demand) is a rebate of $6.824.583 (including interest). The amount of amortization recorded
for the month is $1,171.587 for a total rebate balance of $3.943.1 l3 (including interest).
If you have any questions regarding this information please feel tiee to contact me at
annette.brandont4ravistacorp.com or ( 509) 495 4324. Thank you!
Sincerely.
Ar,rA/* b>da*-
Annette Brandon
Manager of Regulatory Affairs
Regulatory Affairs
Enclosures
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AFwsrt Gas by GL Account - Estimate
Accoundng tlonth: 20l9lll
Dlrecllon: ALL
Sawlcc Codc: GD
Strabgy: ALL
Jurlgdlctlon: AN
DeelTypc: ALL
CounterParty: AtL
Excludc lntrr4o Heat Rete: Y
Dcal l{umber Exclurlons: N
Prga: 2fthDrrr: 02/05rr9
lcaT:ag AilD]rb.r.: NT CUTrr0d!d.d
PRIOR PERDEAL VOLUTETYPE MUBTU
CURREiIT
voLutttE
TTIMBTU
(CREDM DEB]T
COUITERPARTY
PRIOR
PERPD
CURRENT
i/iONTH
TOTAL
USD
GD
PURCHASE
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CorP
lnteroffice Memorandum
Rates and Tadff Adminietration
DATE: 8114118
TO: Christine Machado, Resource Accounting
FROM: Annette Brandon
SUBJECT: S-Day Peak Allocator
Attached is the latest consecutive S-Day Peak Firm Sales requirement analysis. This
analysis develops the three.year average percentage of firm sales gas purchased and
delivered for Washington and ldaho.
The average is based on the maximum firm sales requirements for five consecutive days
for each of the past three heating seasons. The calculation method used was approved
by the Washington Utilities and Transportation Commission in Docket No. U-89-3105.
The folloring new percentages for Washington and ldaho should be used
effective November 1, 2018:
Washington
ldaho
Total
lf you have any questions about this please call me a|4324.
69.1001o t,
30.90o/o '$*o.nL100.00%
ortr iryense I
, ''e-lll n
Qrr,ul Aru}i\
/vuttfi1fi lng2018
Total Electric
Gas North
Gas South
CD.AA
CD.AN
AfterTax Law
Change
Annual Amount
(4,56s,8451
l@2,7991
(233,80s)
(2,812,883)
14421
Monthly
(380,/87)
(s3.s67)
(19,484)
1234,4071
(37)
f"
23.05,6
(494,460)
(69,6121
(25,320)
(304,622)
18,255,7791 (687,982)
(48)
(894,063)
0
MOI{fitY ESNMATE TOTAI
€NTRYFOR MOT{THS DEFERRALAS RECOBDED/ RCCORDEDASpr.ANT DEFERRED OF tur0lts MOilTH OF 1rl30/rt
(483,301.44) 4 (1,933,206) l.424,079l. (1,596,317)
483,301.44
101,493.30
(101,493.30)
1224,U2.9tl.
224,8r',2,9t
47,2t7.0r
147,2L7.0U
5 (1,124,215) (236,s32) (1,182,6s91 58,M4.26
194,342.771
94,342.71
19,811,97
(19,811.971
4 1377,37Ll. |'79,302l. (317,208) (60,162.83)
(37,876.971
37,876.97
7,954.15
(7,954.16)
s (189.385) 142,7071 (213,s0s1 74,t20.53 6)
(s3,699.10)
53,699.10
17,216.81
(tl,276.811
11 (s90,690) |{47,334l. (s20,671) (70,019.011
(894,063.13)14,2t4,8661 (829,9rr8) (3,930,360) (284.505.89)
UpGross
TRUE UP
(236,888.851229010 ED
't49110 ED
190410 ED
410100 ED
229010 ED
449110 ED
190410 ED
410100 ED
229010 GD
496110 GD
190410 GD
410100 GD
229010 6D
495110 GD
190410 GD
410100 GD
229010 GD
496110 GD
190410 GD
410100 GD
WA
WA
WA
WA
ID
ID
ID
ID
WA
WA
WA
WA
l0
to
ID
ID
OR
OR
OR
OR
Liab Check
0
(D 6) , nbo 46
Avista
RJ 140 -'l'ax Depr and DFIT inputsJ0l 8 I 2 - 0 1.07. I 9
DEC PLANT Tumaround Page? of 2
\
2018 DFIT Erpcnrc I i
'n - - rr
iUvnQnftLLrr(JJ
Prru ;lhd ltvl
lVMa,t b
lu iJ'"'' : /
CI,ost-
AfterTrr Lrw
Cltrotc
Annuat Amount
(4,501,9s1)
(633,133)
(235,0131
|.2,9ts,7941
Monthly
(383,4961
(s2,7611
(19,s841
,242,9831
6ros5 Up 23.05,6
(49E,370)
(68,5651
(25,451)
(315,757)
(48)
Total Elcclric
Gas North
Gas South
CD.AA
CO.AN
(e08,2021
229010 ED
'149110 ED
190410 EO
410100 ED
WA
WA
WA
WA
ID
ID
!D
ID
WA
WA
WA
WA
t0
ID
ID
ID
OR
OR
OR
OR
MOT{THtY
EilTNY FOR
PTT,TTT
(491304.611
491,30a.61
r03,173.97
(10u73.s71
ESNMAIG IOTAT
MONT}IS DEFERRAI.AS RECOiDED/ RECORDEDAS
DEFERRED or ll,pohB MoIt IH OF I{3O|la TBUE UP
4 (1.955,218) 1421,0791 (1,695,3171 (26&901.541
&64ar'.rs.Litl
229010 EO
4a9110 ED
190410 ED
'110100 ED
(228,566.17)
2?i,566.L7
42998.90
(47,E 8.90'
s (1,142,83U (236,s32) 11,182,659) 39,827.96
229010 GD
i096110 GD
190410 GO
410100 6D
(95,229.90)
95,229.90
r9,998.28
(19,998.28)
4 (380,e20) (7e,302) (317,208) 163,71r.s8)
229010 GD
496110 GD
190410 GD
410100 6D
{38,233.16)
38,233.16
8,028.96
(8,028.96)
5 (191,1661 (42,701)
A5'i33c.GD.t*r-i
(213,505) ",rr'Ul {6
It toet,. CaD. lt-l
229010 GO
496110 GO
190410 GD
410100 GD
154,867.69)
5t1,867.69
\7,522.22
177,522.221
11 (603,5451 (47,3341 (520,6711 (82,873.55)
Liab Check (908,201.53)14,283,6791 (829,948) (3,930,360) (3s3,319.131
0
Avista
RJ 140 - Tax Dcpr and DFIT inputsJ0lS12 - new
DEC PLANT Tunuround
,r 4,,J,* ", filyi-u1ilo^il
t\,ttt1lttt N tlL lxr,L,
tv /r,r.lrr1 pqe.or2
Avista Utilities
State of ldaho
Summary of Changes
Rate Schedule 155 - Amortlzation
1
2
3
4
5
6
7
8
9
10
11
t2
13
t4
15
15
t7
18
19
20
20
[,' I &rkL [r^,
-\wtLt' t hc, ll'1 \ dit,t
'',)JNl,
Page 1 of 1
T
Total Schedule 150 |
s0.00000
s0.00000
s0.oomo
s0.00000
s0,00000
$0.00000
s0.00671
s0.00319
s0.00000
s0.00000
so.ooooo
s0.001s9
$0.00671
s0.00319
so.ooooo
so.oo000
so.oo0oo
s0.001s9
Total Schedule 150
(So.oaaezl
(50.08852)
s0.00000
s0.00000
s0.00000
s0.00000
,l
,/
So.ooozs
s0.0057s
s0.00000
s0.00000
so.ooooo
s0.00160
s0.09s37
s0.(x)s37
$o.ooooo
So.ooooo
s0.00000
s0.00160
Present
Proposed
Change
Rate Schedule 101
Rate Schedule 111
Rate Schedule 112
Rate Schedule 131
Rate Schedule 132
Rate Schedule 146
(no customers)
(no customers)
Rate Schedule 101
Rate schedule 111
Rate Schedule 112
Rate Schedule 131
Rate Schedule 132
Rate Schedule 145
(no customers)
(no customers)
Rate Schedule 101
Rate schedule 111
Rate Schedule 112
Rate Schedule 131
Rate Schedule 132
Rate Schedule 146
(no customers)
(no customers)
Tab: Rate Schedule 155 Change
%;'r;, r,^
Total Schedule 155
Summary of Changes
Wlthout Revenue
Sensttlve
Berg, Jenny
From:
Sent:
To:
Brandon, Annette
Thursday, January 3L, 2019 12:35 PM
Berg, Jenny
RE: Rate Review - JanuarySubJect:
I
Looks good.
From: Berg, Jenny
Sent: Thursday, January 31, 2019 8:49 AM
To: Bra ndon, Annette <Annette.Bra ndo [e-mail] m>
Sublect: Rate Review - January
Good Morning Annette,
Attached is the rates review workbook for January 2019.
The only change I made was updating interest rates on customer deposits - WA & lD. These updates are highlighted in
green.
lf l've missed anything, please let me know.
Thank you,
Jenny Berg. Accounting Analyst
l4l I l1 Mission Ave MSC-OI)7. Spokanc, WA, 99:02
P -109.495 26-r I | !' 5(rr.777._!-571
\Yr\'\' nll ilutlil t-'(tn
CONFIDENTIALITY NOTICE. The contents of this email message and any att8chments are intended solely for the addressee(s) and may contain
confidenlial and/or privihged information and may be legally prolec{ed from disclosure. lf you are not the intended recipient of this message or an agent
of the intended recipient, or if this message has been addressed to you in error. please immedialely alert the sender by reply email and lhen delete lhis
message and any attachments.
frvrcTa
I