20200828July PGA.pdf

Avista Corp.
l4l1 East Mission P.O.Box3727
Spokane, Washington 99220-0500
Telephone [phone]
Toll Free 800-727-9170
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August 28,2020
State of Idaho
Idaho Public Utilities Commission
11331 W. Chinden Blvd., Bldg 8 Suite 201-4
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 July
2020. This information is submitted in compliance with Order Number 34472 issued in the
Company's Purchase Gas Cost Adjustment filing (Case No. AVU-G-I9-06). This report is being
frled in electronic format only per approval from the filing center.
For the month of July, commodity costs were lower than the embedded PGA commodity WACOG,
resulting in a rebate deferral in the amount of $142,122. Demand costs were higher than the PGA
demand WACOG, resulting in a surcharge deferral in the amount of $490,251. The year to date
balance in the deferral account (including both commodity and demand) is a surcharge of $19,500
(including interest). The amount of amortization recorded for the month is $78,636 for a total
rebate balance of $19,108 (including interest).
If you have any questions regarding this information please feel free to contact me at
kavlene. [e-mail] or (509) 49 5 -2482. Thank you !
Sincerely,
/Sll<*yl,ene Sdulty
Kaylene Schultz
Regulatory Affairs Manager
Regulatory Affairs
Enclosures
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ID PGA
July 2020
Page 6 of 8
NucteG Stongs
Atl JP toE lniections tOt2OO GD AN
8O8IOO GD AN
3 (24t,930,39)
Clay Basin (OUESTAA) lniectlons t0!200 GDAN TOR 3
VYrthdrawds EOt'OO GD AN 'AA
OR JP 4OB lnjodions .OE2OO GD OR $
OR
OR JP.t03 lnjecilons lor2qt GD oR
totltxt GD oR
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JP 4&l Wlhdrawds lBal00
Total l,l6t Stor.gt 0nloctlomwvlthdrrwrl3 T--
NUCUT PURCHASES (GL E.tlmate RePort)
Commodity Purdrases
FI@d Dem€nd and Capacity R8leases
Vadable Demand Granspon) Costr8
H6dgc A.tiviv
Fin$dal Settemenls
lntraco Purdrase from Themal
CochEne Crcdit
!O4OOO GD AN
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OR
l0ao01 GD AN / OR
E0/O02 GD AN, OR
80.1010 GD AN , OR
Eorl.lxl GD AN, OR
EO'730 GD AN / OR
rrlo00 GD AN / oR
lnro.matlon from oorarloumab -Dafercd Cosb:
tot{xto GDWA 3 38,050,16
lD lmbalaEe trom DJ.+36
OR lmbdance from DJ /136
M Chemicd Accruel
GTN Odorization accrud
NWNatrd Odorization accrual
Broker Fees OJ 47t
Mizuho Joumd DJ 476
W€lls Fargo Joumd OJ 476
Merchandisc Proco3sirE Fee DJ 467
WAflD/OR Sales ior Resde Plrysical and Bookout -From GSALES
Dcforred Excfi ang6 Revenue
GST/t|ST Recon (Quart6tly) DJ 437
Entitement Pendly
ro4otxrcDID 3roaooocDoR $loaoqtcDAN t
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OR 38qO'7GDAN'OR 3roaolTGDANrOR I
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4r30rxt 4!!600ra!3730 G 3.gsO2EGDAN 3roaoooGDAN/OR 3
4060{t0 GD lD $
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7,oqr.ql in Orade GL
22,232.19
975.00
1,lll}8.30rffi
Total Co3ta ,or Dcfcrtal lncludlng nct ga3 co3t3
.E36OO GD AN
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t183730 GD AN / OR
3
$
(42,387.07) lnput f GLE Sales
(9t19,411.57) lnput f GLE Sales
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fr GLE Sales
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Toral - NUC (GD r ALL)
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