HomeMy WebLinkAbout20190927August PGA.pdfAvista Cor?.
l4l 1 East Mission P.O.Box 3727
Spokane, Washington 99220-0500
Telephone 509-489-0500
Toll Free 800-727-9170
September 27,2019
State of Idatro
Idaho Public Utilities Commission
11331 W. Chinden Blvd., Bldg 8 Suite 201-A
Boise,Idaho 83714
RE: Monthly Deferred Cost Report
Attached is the PGA monthly report of activity in the Gas Deferral Accounts for the month
of August 2019. This information is submitted in compliance with Order Number 34187
issued in the Company's Purchase Gas Cost Adjustuent filing (Case No. AVU-G-18-04).
This report is being filed in elechonic format only per approval from the filing center.
For the month of August, commodity costs were lower than the embedded PGA commodity
WACOG, resulting in a rebate deferral in the amount of $1,126,286. Demand costs were
higher than the PGA demand WACOG, resulting in a surcharge defenal in the amount of
$453,358. The year to date balance in the deferral account (including both commodity and
demand) is a rebate of $1,936,019 (including interest). The amount of amortization recorded
for the month is $198,950 for a total rebate balance of $l 10,947 (including interest).
If you have any questions regarding this information please feel free to contact me at
ka.v I ene. schu I tz@.avistacorp. com or (5 09) 49 5 -2482. Thank you !
Sincerely,
s(-/) -'+ rTlr$ C)-r i!
# IrlEfl
C,c'r
l,rittrtry,$hfla,
Kaylene Schuliz
Regulatory Affairs Analyst
Regulatory Affairs
Enclosures
^lEststa
l4;'Vrrtrsrr Gas by GL Account - Estimate
Accountlng Month: 201908
Dlrectlon: ALL
Scrvlce Code: GD
Strat gy: ALL
Jurledlctlon: ANDealType: ALL
Counter Party: ALL
Exclude lntra.Co He.t Rate: Y
Deal Number Excluslonr: tl
PRIOR PERDEAL VOLUT1;ETYPE MMBTU
CURRENT
VOLUME
MMBTU
PRIOR
PERIOD
(314,$r.47)
(3{n5.77)
(tr,804.97)
tu Tun
August 2018
10 of 10
(cREDrD DEB]T
CURREItff
tt'IONTH
(318.048.46)
(t07..79./ts)
{t10,779.3.}
3S,24.70
l't@.901,00
1230,53!t.35
tl72,46.1.26
(13,076.51)
t4rE,155.70
ru.3Printott: 0ry0r19
0234:5e PMDabbelc: NUCUT
!rpga!bltl!lt
TOTAL
usD
(S97,
s9,77 4.70
tr00.90 r.00
GD
COUNTERPARW
PURCHASE
l{orlh*.stPh.nn.Gorpo..dofi€Krb.rAlumlnumtchanlcdCorporrdon. IPORT
Northr..t PlD.lh. Corporr$onoPuget 8o{n., En.rty, lnc,
'FO(TNottrwr.t PlDaIna CorDo.don€Wmllltrr Po[.r ComDrty, lnc. TPORT
sFcln En.'ey.W.tE€d Emrgy lnc ACCISP
!p.ct r En.riu.t{r.ico..t En.riy hc. ACCTGS
EP.dr: Eniiy.W.ttco..t En.rirlnc. ACCfSP
3p.ctnE diy.W.tlsortEn.rgylnc. IPOET
TC Enrily Foolhlb Flp. Llnx Ltd. ACCfOS
TC Enriy Footru. Plp. Un . Ltrt IPOAT
TC Enrrgy Gu TnnEdtdon Nor0rs.3t LLC IPOBT
TC En.By GrrfEr3lnlt.lon r{orth[r{ LLC+lGl R.rdtca.lnc. TPORT
TC En.rly HOVA CD Tnn..tllt loll Ltd, TPORT
TC En.rgy ,{OVA O$T1rn.ilL.lon Ltcl I ACCTGS[ ,.uS
OO1€O4OO1€D.AN.[)L TOTALS:
t230.535.35
s.l12,484.26
s4rE,155.70
(t3,273.91)
(s20.368.47) S?.20E,6E{,.99 S2,1t8.3t2.52 a
jVariablc Transport Chargee AN
I l{offi$rarl PlFlln. Corpmuon
SPGctfr En.rgY.W.3tcod Emrgy lnc.
SP.cttr En.rgy. W..lco.tl Enargy lnc,
E9..fr. En.tiy. $r..fco.d En iry loc,
TC En.rly FootNlL PlF Llno. Ltd-
TC Encqty Gaa Trsaml3rlm flortlrmal LLC . _yr 't
001€04002€D.AN-OL
TPORT
ACCTGS
TPORT
IPOR"T
IPORT
TPORT
31r,062.0r 311,06i1.01
s6.355.09
(s5,5r9.49)
s.o0
t.00
3.00
s6,356,09
TOTALS:{35,5re.49} Nr7,ar8.10 8fi.t0t.81
AWtsrx Gas by GL Account - Estimate
IU T\,A
August 2018 Pase: ?
g Of 10 PnDtO6t : 090i,ro
02:.32:59PM
Oatabasr: NUCUT
arpga.byCrst
Accounting Month: 201908
Dlrectlon: ALL
Service Code: GD
Stratogy: ALL
Jurisdiction: AN
Deal Type: ALL
Counter Party: ALL
Exclude lntra4o Heat Rate: Y
Deal Number Exclusions: N
GD
PURCHASE
!
i
COUNTERPARW
PRIOR PERDEAL voLUMETYPE $MBTU
CURRENT
VOLUT'lE
MMBTU
(CREDIT) DEBIT
PRIOR CURRENTPERIOD MONTH
TOTAL
USD
Oomlnln Enrrgy Qu.3t.r Plp.lln.. lJ.C
NorthwGit Plpallnr Co?poratloo
flontwrst Plprllna Corpo3illonrAvlau Corporad,on
ilofihs€t Plpclln! Corpontlon-Clrt Counttl PUO tlo. ,
llortlilaat Plpollno CorDsrdonoouL Enaii, Hrrkrfing Anodct LLC
ilorltrsltl Plgrlha Corpontlon+lcl R.rourrar lnc.
ACCTSP
TPORT
TPORT
IPOBT
lPORT
IPORT
637.68
{Et
(s1?1
Transportation AN
537"08
$3,63't,a90,9?s3.$r.690.92
(sr.484,8r9.?3)
(t123,508.041
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August 2018
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