20200522February PGA.pdf

-iistsra
o
Avistr Corp.
l4l I East Mission P,O, Box 3727
Spokane, Washington 992204500
Telephone [phone]
Toll Free 800-727-9170
ldaho Public Utllities Commission
Oflice of the SecretaryRECEIVED
t,lAR I I 2020
h,
Boise, ldaho
March 11,2020
State of Idaho
Idaho Public Utilities Corumission
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 February 2020. This inforrrotion is submitted in compliance with Order Number 34y'.72
issuod in the Company's Purchase Gas Cost Adjustuent frling (Case No. AW-G-19-06).
This report is b€ing filed in electronic format only per approval from the filing cenrcr.
For the month of February, commodity costs were higher than the embedded PGA
WACOG, resulting in a srncharge dcferral in the amount of $174,212. Demand
costswere lowerthanthe PGA demand WACOG, resultinginarcbate defenal inthe amormt
of $425,223. The year to date balance in the deferat account (including both commodity
and de,mand) is a rebarc of $831,684 (including interest). The amount of amortization
recorded for the month is $433,341 for a total rcbate balance of$975,626 (including inte,rest).
If you have any questions regarding this information please feel free to contact me at
kaylene.schultz@'vistrcorp.com or [phone]. Thank you!
Sincerely,
Regulatory Atrairs Analyst
Regulatory Affain
Enclosures
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Afutstr Qr" by GL Account - Estimate O ID PGA
February 2020 Prg.: I
7 of 11 Prnot: 0310.,20
E19.60AtltS-.: ilUCUr
rP9.rt c.d
Accounilng lolrth: frZ0lll
Dlrccdon: ALLSolbcCorb: GDStr.bgty: ALL
Jurlrdlctbn: At{DcrlTypo: ALL
count r Prrt! ALL
Erclude lntnco llc.t Rrb: y
Dealt{umbcrErclu.blrr: ll
GD
PlIPEHASF
PRIORPER
VOLUIEIIBTU
CURREIIT
VOLUTENBru
(cREDrO DEBTT
COUTITERPARTY
DEAL
TYPE PRIOR
PERIOD
CURREI{TroITtt TOTAL
usD
TrmtportaUon AN
Doothao.l Er.'!' Ar-r Ptp.th.. tlc
Ooilhlm En rfy Qu..trrnp.llrc. LLCtlorlM Hp.5. CorFrr0or
ilor0m Hf.h. Co{potrlooiAvld. CorDor.iboilorlrfi np*r. Cor?ora0onjct rf Coody pUO Xo I
ilortnf,.a PIF&r Oorpa.tbn+q*. EniS, f.rf.dne Amrlca UCiloaffi
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U8D
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February 2020
9of11
t{uchur S-!ong.
AN JP 408 ln}lctions 80t200 GD ar{3 fllspr7r6,
AN JP
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