20200731June PGA.pdf

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Avista Corp.
l4l1 East Mission P.O. Box 3727
Spokane, Washington 99220-0500
Telephone [phone]
Toll Free 800-72'7 -9170
July 31, 2020
State of Idaho
Idaho Public Utilities Commission
I l33l w. Chinden Blvd., Bldg 8 Suite 201-A
Boise, Idaho 83714
RE: Monthly Defened Cost Report
Attached is the PGA monthly report of activity in the Gas Deferral Accounts for the month of June
2020. This information is submitted in compliance with Order Number 34472 issued in the
Company's Purchase Gas Cost Adjustment filing (Case No. AW-G-I9-06). This report is being
filed in electronic format only per approval from the filing center.
For the month of June, commodity costs were lower than the embedded PCA commodity
WACOG, resulting in a rebate deferral in the amount of $ 133,079. Demand costs were higher than
the PGA demand WACOG, resulting in a surcharge deferral in the amount of $366,412. The year
to date balance in the deferral account (including both commodity and demand) is a rebate of
$367,307 (including interest). The amount of amortization recorded for the month is $ l 18,280 for
a total rebate balfice of 997 ,647 (including interest).
Per Order No. 34472, the Company has included a confidential Quarterly Commodity WACOG
Forecast update in this PGA Monthly Activity Report as Attachment A for the period November
2020 - October 2021, consistent with the most recent commodity WACOG forecast as filed in
AVU-G-20-04. In accordance with Case No. GNR-U-20-01, Order No. 34602, which suspends the
requirement to frle physical copies, it will be sent electronically with the monthly deferral report.
If you have any questions regarding this information please feel free to contact me at
kaylene.schul avrstacom.com or [phone]. Thank you!
Sincerely,
/stKo,yle.npsclu.Lty
Kaylene Schultz
Regulatory Affairs Manager
Regulatory Affairs
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^#vrstl.Gas by GL Account - Estimate
Accounting onthr 202006
Direclion: ALL
Service Code: Go
Strategy: ALL
Jurisdiction: ANDoalType: ALL
Counte. Partyi ALL
Exclude lntra.Co Heat Rats: Y
Deal Number Exclu3ion3: N
ID PGA
June 2020
6of9 08:07:04AM
Daiabas€: NUCUT
(cREOrT) DEBrT
PRIOR PEROEAL VOLU ETYPE I{MBTU
CURRENT
voLuirE
HIIBTU
PRIOR
PERIOD
CURRENT
MONTH
TOTAL
USDCOUNTERPARTY
PURGHASE
GD
Tran3port Charges AN
iorinvr..t Pl!.th. corpor.don
Spod. Emryy - Worlcoa.l Er.rgry l.c,
TC E..ray Foo$lrlr Plp. Uno. Ltd.
TC Etr rlt Gr Ttutmlslon Nctlrr.l LLq
$26.703.06
s.00
s.00
$3,692.67
926,703.06
tn,592 67
Gas T.anspoiation AN
Dornhlon Emrg[ qu.tt r Plp.ll6., LLC
Dor|llnlon Etorly qu6t r Plp.lln6, LLc
Nof thrv6.t Plp.lh. corFr.dm
tlorih$.t Plp.lh. corDorrton+aylrl, co.Dor.tion
Norlhvr.t PlD.lh. corF .tlo.->cl.rt co.rnly PUD l{o. I
l{orl,lvorl Pl!.lln. Co.Dor.lonoorrt. E.eray C.rk lnS An .lc. ILC
l{orlhrtl Pl!.llneCo.Do.r{m+lcl R.!ourc.! l.c.
l{dlhs.l FlFlln. CqF..doolPugsl S@nd En.rSy, loc.
SFctr-. En.rgr. W.ico..t En.rg, lnc.
Sp.rt En.rgr. W..!co..t Enrg, lnc.
sFch. En.rlr - w..ico.n En..!y hc.
Tc Endgy Footftllb Plp. U.6. Ltd.
TC Enorgy Foo$llL Plp€ U.6. Ltd.
TC En rgy G..Irilml.rloo l{ortlvv.tl LLC
TC En.rgy Gr.l7j.ml$lon l{orlhw..! LLc+tGl R..oufc6 lnc,
TC Enorly
'.{rVA
G.i T..nrmlr.lon Lld.
TC En.rgy taOYA Grl T..n..rr.trm Ltd.
ACCTSP
ACCTSP
ACCIGS
TPORT
ACCTGS
s1,050.m
$830 27
s3.504,905.29
(s1,432.982.841
($408,723.00)
(t116,77E.00)
(1139,5,19.71)
(i94,076.36)
$14,614.00
($8,9S3.71)
$91,740.52
$?02.5e4.14
s?,99? 33
3154,417.02
($2.756.43)
$6,50363
3385,01964
$€30.27
(18,993 71,
s2.997.33
$5.s03.63
TOTALS:s1.337.5e s2.160.264.27 12,161.601.79001.EOil001.GD.AN.DL
$1,850.00
$38s,019 64
s3,504.905.29
It1,432,982 8,1)
(s.408,723.00)
($116,778.@)
($139,549.71)
($s4,076.36)
$14,614.00
$91,7ll,('.52
$202,584.14
$154,417 02
(s2.756.43)
00t.804002-Go-aN-DL TOTALS:s30,395.73 630,395.73
ID PGA
June 2020
Tofg
lwBnhgroMd.hoio 9m Jun.zO
AN JP 4og lflieclims
AN JP 4OA WlMrawdg
!{''2IIO GD AN
rorr0o GD at{
(3,978,028.73)
3,066.19
'rt4i00Eo aN
1,725.62
clry Blcn (aUESTAA) tnjedions
Clay Ba{n (OUESTAA) Wlhd't ds t0!200 GD aN / oR
toltoo GD aN /oR $IiaGlel'y B6tn
OR JP 4O8 lniedions
OR JP /lt}A wiIhdEEl!
'tGarl5 Gb tA, OR f 1.726.64
soaarcGD oR
loaloo oD oR
it
t6atooGD oR $
IIOR JP 1O3 lniedions
OR JP illr3 wilhd.aw6li
lor2flr GD oR
!o!1oo 6D oR
rohl Nit Slor.gf, (lnjfttlon.yrinrhdr.w.l.
lnroh rion lrom o{h.rIounrlr -O.t nsd Co.ar:
tiuct,T PURCTnSES (GL E!UmL R.pon)
Comrtodiv Pl,chses
Flrcd D€rmnd 6nd cap6dry Rel€a58g
Vad.bla Offl.rid Or'llpod) CGts
lnlrEca Plrchas€ trorn Tnorm€l
ralxto GD AN / oR
toa001 GD AN / oR
loalxtz GD AN / oRloarI o GD AN / OR
IoIEOO GD AiJ / OR
!0ar!0 Go AN / oR
I1'llX'O GO AN / OR
t8at00 GD oR I
I {3.17!.215-t2)
6,6t1,923.90
2,'t61.601.7s
30,395-73
10,t62,67
or5,r20_i3)
r,134,575.A0
o0,356.i8)
WA lmbdmcs lrom DJ 436
lD hbala|c fiom DJ 436
OR lrnbalanc€ from OJ 436
GTN Odonzaton scarual
ilwNalural Odorizalaon accrual
Mizuno Jo{mal DJ a76
W.ili Fago JounEl DJ /t76
Merchandiso Proce$lng Fso DJ il67
WA/IOIOR Sdes to. Re3de Physicd tld Boorod -Fmm GSAIES
Del€n€d Exchange Rewnre
GSIHST R€con (Quartlrly) D.' 437
Endtam6nt P€n*y - RsEta clcswak pa{d rndrt p6r {ltaorad
loit{rc0 GD wa I
104000 GD|D 3
a0{to0 GD oR I
IO'EOO GDAN
'ao/uloo GD oR
loilooo GD oR
a040r7 GDAN / OR I
ao.o17 GDAi{ / OR a
r0/o,r7 GDAN / OR tloioll GDAit / oR t
'Ot0o0rrl!lB{X,ratl73tl G Io5o2l GDAN a
a0ito00 Go at{ / oR $
i1t6000 BDID i
22,2Q.5'
2,030.€0
2361.29
15,327.52
{2,r,r1r0249,(t7a,0o0ool
2,965.52- Reve/se REO enlry lrom Ma/ 10. Order rece ved
(25,r€1.46)
n1,t53.87)
7.mO.0O in Orarre GL
ft........-rro.f'm,eF,Iot l Cortt ror D.r.n l lncludlng nrt gl. co.t
Tor.l llom GLE
Tord - tlUC (GD i ALt,
1113600 GD AN / OR
.!5OI'O GD AN / OR
rllt730 GD aN / oR
3 {!0,955.50) lnpuifr GLE Sal.sI (24r,964rs) lnpd lr GLE $les3 {2,060,t12.54) lnputfr GLE Sal..
(2,3rtl,802,49)
3 5.819,967.66 3 (5.819.967.56)I 6,&r,9G7.G6 I {6,rtr,ra73r'
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