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20210226January PGA Report.pdf
.iistsra Avista Corp. 1411 East Mission P.O.Box3727 Spokane, Washington 99220-0500 Telephone 509-489-0500 Toll Free 800-727-91'70 I ii: - !i:"'1 t..1, :l-"i: rf,? lii#1n") (ff(yr {'l]} :crD A -iL t i'l! t l"h"tq,r,) ("n(r1 February 26,2021 ''li r',''. r. ,.;, , h t..; , :i.",rl gT iti,1. 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 January 2021. This information is submitted in compliance with Order Number 34825 issued in the Company's Purchase Gas Cost Adjustment filing (Case No. AW-G-20-04). This report is being filed in electonic format only per approval from the filing center. For the month of January, commodity costs were higher than the embedded PGA commodity WACOG, resulting in a surcharge deferral in the amount of $366,652. Demand costs were lower than the PGA demand WACOG, resulting in a rebate deferral in the amount of $512,323. The year to date balance in the deferral account (including both commodity and demand) is a rebate of $329,217 (including interest). The amount of amortization recorded for the month is $507,055 for a total surcharge balance of $2,168,508 (including interesQ. If you have any questions regarding this infonnation, please feel free to contact Marcus Garbarino via email at marcus.garbarino@avistacom.com or via telephone at (509) 495-2567. Thank you! Sincerely, ls/JovMillar Joe Miller Senior Manager of Rates and Tariffs Regulatory Affairs Enclosures Avista Corporetion Journel Entry ID PGA January 2021 Page I of 8 kinted 02103/2021 at 2:01 PM Jomal: 431-D&AWA,4D Tem: Resoure Ammting Type: C Category: DJ Cmcncy: USD Last Saved by: Submitted by: Approved by: Keri Meister Keri Meister Effective Date: 202101 Last Update:02103/2021 l:58 PM Approval Requested: 0210312021 2:00 PM Sco. Co. FERC Sen Jur. S.L Debit Cr.dit Coment l0 001 431600 . INTEREST E)(PENSE ENERGY DEFERRAIS I9IOIO . CURR IjNRECOV PGA DEFERRED 805120 - DEFER CURRENT UNRECOVERED GAS cosTs 419600. INTEREST ON ENERGY DEFERRALS 19IOOO. RECOVERABLE GAS COSTS AMORTZED 8O5I IO . AJVIORTZE RECOVERABLE GAS COSTS 431600. INTEREST E)GENSE ENERGY DEFERRAIS 19IOIO - CURR TJNRECOV PGA DEFERRED 8O5I2O. DEFER CURRENT UNRECOVERED GAS cosTs 419600 - INTEREST ON ENERGY DEFERRALS I9IOOO. RECOVERABLE GAS COSTS AMORTIZED 8O5IIO. AMORTIZE RECOVERABLE GAS COSTS GD GD GD GD GD GD GD GD GD GD GD GD WA WA WA WA WA WA ID ID ID ID ID ID DL DL DL DL DL DL DL DL DL DL DL DL Tot l!: 2,162.08 0.00 398,304.07 0.00 149,628.94 0.00 213.47 0.00 145,671. l3 0.00 508,649. l6 0.00 1r04,62E.t5 0.00 Interest 20 001 400,466.15 Defenal 0.00 Defenal Experoe30 40 50 60 70 80 90 001 001 001 001 001 001 001 4,070.99 Inttresr 0.00 Amortiztion I 45,557.95 Amtrtiution Exp€nse 0.00 Interest 145,884.60 Dcfeml 0.00 Defenal Expeme 100 001 110 001 1,594.49 Intercst 0.00 Amortiztion 120 001 507,054.67 Amutiztim Expense 1r04,528.8s Pagc I of2 Avistr Corporetion Joumel EntrT ID PGA January 2021 Pag6 2 ot 8 Prifrad 021 03 12021 at 2:0 I PM Jomal: Tm: T12c: Cst€gtry: Cuntnry: 43I.D&AWA/ID Effcctive Dato: 202101 I.rEt Upd*e: 0210312021 I :58 PM Approval Rcqweted: 02103D021 2:00 PM Resore Accormting Las Saved by: Submificdby: Approve.dby: Keri Meister Keri MeistqC DJ USD Explanatim: To rcwd thc morthly dcfenal ofurecovercd cmmodity and dcmond ffits rclatcd to WA md ID. Also to reord thc amctizatian of recovcrablc osts fo lir'A md ID. Kon Tt/-;rA* Pt p"..dhK.*tr{.** 2t3t2021 D.te Rcvicwed by Date Approvcd fc Enty Ccpcate Amtingusc Only Date Page 2 of2 ID PGA January 2021 Page 3 of 8 202101 ,2tot bmdfrEetuh,&fi MAEtoR&..MP rd {.rtuiry R.ffi) TC Emry cn Ftd TC Emry fl V.tud. TC EmEvm 6m& R.h&cmd hd Edmb TC EmEy Fdl. FLd Tc Elmv F6dh v.d.bh FdfrTd TcEmEyrcv (^BSFI m)Fdd TC EmpY WA 6E S@mr V.ilbb NWA TdStstr w.d@d Frdsffiwd@dvds sEh ToElMnEmEvtufrtudO*rbrTdl ftd Ftc.rfo f&eftr RFlru tud.hE.rtrrAqcto R.h.E d.dn cdtu@ny hoE Td m@mFry Tr@din ori&hrod M-d tub lrea Psrfis &umbh. v.d.M cd fr{.d b AnMily 3,41,@.U26,8.$s!14 1,$3,22.11 $ 3t.t* 8.M.6 ,.$* 2,578,&r.6r t2.271.ffi.ma Ls7.oa!.lt Td.lcmil &md tub (.xddr! Erd) Tohl6tutyo6btch^h d lT-tfErl$210.*721a,w.n 7,@,t9.4 5.Q,*_E!(s,e&4)(2.W.Sl ldtEtuwdEbna 2ia,Naa tlM@@&h (s52E.4) {18,q1.rc)t 7.tr2.qs (i0,ql.rc)s 5,$1,614S 3 2,h,7D.91$.m.97 t ta,7d.!7 e3,7$.73 I e3.74.n lq,7q.19 -5---------F,idT Tdl&tuatc6bM.Effi _____-_____tp-!4.-a t.o2t7 EfN&hd* r0r &,62,318sN&r@ r,ssMllt 7,6.8sN* 112 121,7@&h* 131 oscffitQ 127.Ww16___!i1!:?!aTdM !1.a2.@!i.0,6I.h.cr cqrcqw$d6 !o1 20,62,31aSMub!@ A,SSftdub lll 7,6,8s.Muh 1 12 121,7@s#ub 131 O 0.@ qreq6@qG& oG4 !.107.S rmDAcHub 101 10,&.s O@StuuE 111 3,1@,S qM2 9cM* 112 S O@2&H& 131 0 q@2 scH* lfl 0 qffi2 rorr hd --------'iaE73i:- 13,S7,614 -nd 9$ 6.e277.W.4&.1511.O2.5 0.16147 o.t6t67 0.i667 0.16167 0,16167 0.t6167 3,9,&5 5,2S.3 cilfdw io,&,9 a,1@,s 0.161€ 0.1610 0.1614 0.r514 o 1614 t.9,s3.21s.*.$ ,5t.791,fr,1574 a,l@_$&H* 131 0S.hdubr? Orod cmutr ---:ii&i?iii- '-n!gt?lrE"ut M1/e@GD^il|:fut#+r CotrMl, htuo {f,edC..} turn Ex.hE. HdC. &&iytuPmbchhtuml 6mGOAN6mGDAN 11,223,@.@ shF(lnjeh)ryffi'Mb6T 6y - Na37 Ubh ADk.r F.B - N476 !1lmGOAN (3,8.8) tm GD AN (t22,@S)MroGoAN g,g.1leacoaN sg.6rt-rffiE75t@1@GOAN !,97,10,10 lo@GOAN.o@GDANmlTCOANMlTGOANmlTGOAN 7.m.@8.S.e1 2.216.62.fl1.$$.14.88,S.$ (4.4ru.e.U) hEbdh. Pm.dt F.. - Ns7 WMD d Syd.m R.v.n@&rd BchE. R.Y.ruT.U Cmdily Cdb io hAhd Tod d.rd cmdlty tu.b MlSGDAN4ffitu Tohl &Ld ExFm. hm.bov.B &cml R.v.@ hm er.4WEGOAN (38.@.6)I 7,xa,l*a2ffiODIDps.s.a) 8moolD (1a.q1.70) (ov.4tu)tl!@, 7,tt1.w (Eb&Y.lEhry rerildtucdb[$EEE TohlhhN&O.d 10,1@,ffi.4cmcrf II 5,Sr,11a.3 5 1,$12.!1 I 2,S,7re3r t ru,m.61| 10,r@,64I L&ffirat I l27llfiru\ 3 Drsrrrgil t ri216$?rilt ID PGA January 2021 Pa96 4 of I AYlste Corpontlon Stat ofld.ho Curcnt UNlcoGnd PGA Dcrcml A@unt l910to w,652.N (512323.13) (213.47t THIS ROW USEO fO CALC l€r ENTRY B c 2&7O' UPDATE OATE MONTHLY fO CALC IET ENTRY lntercst lntarclt Dcmand+Comm oeferral 0.00 chcckdbo iIOVEMSER EI{TRY TO XTER BAIAi{CES: 191010.GD.tD 191mO.GD.tD I lo-*,*,,r*.o, llur.*e.roerntr I I tolglm lcdntdlre LhE Co.tnodtv D.mnd lntCEt E dlE SrLm ir6th Endh, 202m1 z.ow.l I 1321.@6.521 224,076.72 {482.155,361 1752.79"1s79,49r.95!, 1at711 q IL)\ 7)a 1q',l1 I 7s Ot'latl_il.211102022.c0,61 I (519.497.95) trgl I latt il ril !?a7617q lr71.M1 U',lt-rss.ei 1676.119.7r\202mEm tml I 1676119 n\llds 61s ?sl 9.47S.73 l1-1qt.49'(7s8.4s8.28', ,02m3 2.Ml I DgAr$8-281 Ir70.195.651 t29.951.O2 11.130.97 1s99.834.88', 202m6 2.0096l I {s9!r.83a.881 1133-078.721 366,411.87 {805.281 1367,307.m llqr's-t1'M'2.00i61 I 857.307.00)1742,722,O4 490,251.29 1122.o7. l?tr ?M sl aql sm 4q lSS 267.911.q7MB2.00,6l I 119.499.81) m zrgl I fr1.911.97 1a77.q7.N1 41S.2lq m so2.65 195.766.8i0 204010 ?Ml I :xts-766.84 182.79A.G1 77.137.97 500.73 325.707.38 2mu 2.Ml I r32s.7o?.38r 713.721.47 l2s7-Ma.19 11L9.44 1t4t.4{6.,20 2UOrl z.Cf,ftSl I (143,446.201 438,861.80 1478.476.17 1272.09 (183,332.60 ,or,.ot 1183.332.60I 366.552.00 (512-323.13',1213.47 L29.a1.m 202102 201o3 ,g'IM 202toB ,,iufi Mtt, m218 mta ,g2,]ts 2@111 mn1,] ,|iili :."1 . -'". ::1:1; rr:t,,,;,i,tli l' :l. irri{r' -l l: "':.i..:!.,, i,F1'r.l::lr*'tirir - -il: i': '::,:a:,, t,.jii!'!i''1 .li{i:1': .., : 1;ti:iiririj:'1-'" $*il.'.'' : r'.:,,i:i:::*i' .:.1 ll,itii,".r ., :;.1::*::;;r ::: i ;*4lil;:',t' "'' r.'.,'{ii!r.dlJ i' i +i+i:.i r;l' ; r:! iaii&S"9.!:s'r'l.i i,hli-l,'i,lr.'1 r I f:i} i*ii:.::E- r-]? i.:q'tii!i:,,. :' iliisii-ruB-:,3'.:$ liFii.ilir "' "'li: :"*i.1,&&€".*'',t'}i'.. :, rl: ". $i:i";i.:di.i$-r.] {1,.l 11..],r r i,,";jid:,l: ".. :.',:3 jl,rJj;::l+':.i',.lrl,:r, j-},&+*i:i$it i.W+i{:ii j":}tr:jf ..!f i}h&$SS ffi9.1k :,,:'r i,'r+'ljits#ffi & ffi lSig+?i::-.1i ii,' :i:i€tilif.fr B #..**irdt.:;-;.rairi,t-"il$flS ::;r*.:*f$-ri&$ ia::li,ii#€i,r,iFj* lir,{ip}.:3F, * $:f"{i$.ff:=ffiSir,*Iffi*ffii1*ffi.*.S 4196m.GD.tO 43fim.GD.rD 213.47 191010-GD- I D u5.844.60 m5120-GD_tD fis.c7t.lt ID PGA January 202'l Page 5 of 8 Avista CorpoEtlon state of ldaho R*overable Gas Costs Amortlzed Accounts 1910OO Month EndiE lnmi Rata Annual xrea of b.L@ IEr PGA trm 191o1o T.x Rcfom / larte CKmcr R.tund &gimlnS Balama SdEdul. 101 volumB Amon iatc Amrt SGh.duL Ut voluffi lson R.t!Amn lntcElt Endiil B!L@ 6twar{ogflAreS liOltDIY i8con 2m 2 00y,9,052,000 0.03604 326.234.08 2.971 899 o 03604 107 107 24 11 q% ,t a.lt4.lB 2Um3 2 0001 19s1.820a2 7 771 491 0.03604 0.03604 z&,156.43 [1.G9-S 2,732,6@ 0.03604 98.4&t.23 (1,320.831 (806.481 lffi.s1.sgl 5l4E r3 5l3Ltammt20.03604 99,384.91 t_2)s.202 0.03m4 u.7s6-24 la7lal 5'35lS 202006 2.OO%172t.o27.53 1 755 355 o 03504 1,525,556 0 03604 54,981.04 t269.4){103.016.9(r97.6i.ae!gg-9 2.OUt {103,016.9(1.t94.160 0.03604 50_267.15 747 141 {16.11 (24,87 3e (Ilr.lBra4 5Jra-a 202m 2W 171 AA1 76 0.03504 39,454.90 1.122.105 0.036&40.440.ffi 25_77 5S.4??.q7 rczm 2.Wl 5s.433.97 1_424.904 0 0l6M 51 153 tr 1,292,434 0.036M 46,5U.9L L73.99 153.525.55 tst.s26.a9 ld2m(2.OO"1 153,525.55 5,103,355 0.03604 183.92i1.91 2.385 498 o 03504 85 97f ?5 48o.7 423,905.60 /r8,905.54 to 20m11 2W 3)5 707 ?A 747.61n 11 326,085 m 2,224,479 oro-rated 83.799.m 1.S87.59 1_159_ffi.&1-l$.ffi-g lm 2ONil ).w 1,159,Gs.fi 10,204,231 Dro-rated 3ao.1l7.oo 3 153 37a t1/,649 @ 2,*1.15 1,559,858.&L559.E5&EO rofi 1_OO%1,659,858.80 10,486.334 0.03732 391.X9-9a 1,5S.49 1.659.858.9'ts6.6ao.t, MO1 zo2to: m2 2n210! 2021rr( m21fr 2021(n 2tztc- 2m1( zo2ttl 2m117 39L349.98 115,7U.69 c 7,594,49 rHtS ROW USFD rO CAt( 1( r FNrRy B zO2LOI UPDATT DATI MAN TTILY TO CAL(. ]f I fN IP\ cn lnterest lnteiest Amn 0.00 checkdbo TOVEMBER CiTTRY - I.ARGE CUSTOMER REFUND 19 10,00.G D.l D 805110.GD.tD ID PGA January 2021 Page 6 of 8 lw.shinstonfldahororegon Ga8 Gost8 J.n-21 GL Account AN Nudew Storage AN JP 408 lnjections E0E200 GD AN $ (366,220.33) AN JP 408 Wthdrawals 808100 GD AN $ 1,713,320.43 Total AN JP 164100 GD AN $ 1,347,100.10 Clay Basin (OUESTAA) lnjections EOE2OO GD AN ' OR 808100 GD AN / ORClav Basin (OLJESTAA) Withdrawals $t Total Clay Basin OR JP 408 lnjec{ions OR JP 403 Injectlons OR JP 403 Withdrawals IG4IISGDAA/OR $ EOE2OO GD OR 808200GDoR $ 80E100 GD OR $ - $ OR JP 408 Withdrawals E0E100 GD OR $ Total OR JP Leased Total Net Storage (lnJections/Withdrawals NUCUT PURGHASES (GL Btimate Report) Commodity Purchases Fixed Demand and Capacity Releases Variable Demand (Transport) Costs Hedge Ac'tivity Financial Setflements lntraco Purchase from Thermal Cochrane Credit lnfomatlon from otherjoumals -Deferred Costs r64t00 GD oR EOOOO GD AN ' OR EO4M1 GD AN ' OR E0'O02 GD AN, OR E0.O10 GD AN, OR EO46OO GD AN ' OR EO473O GD AN / OR 81{OOO GD AN ' OR $ $ 1,347,100.10 11,221,022.02 2,257,262.19 35,148.73 34,454.18 (822,897.68) 966,s04.06 (3,734.75) WA lmbalance from DJ 436 lD lmbalance from DJ 436 OR lmbalance from DJ 436 M Chemical Accrual GTN Odorization accrual NwNatural Odorization accrual Broker Fees DJ 471 Mizuho Joumal DJ 476 Wells Fargo Joumal DJ 476 Merchandise Processing Fee DJ 467 WA/ID/OR Sales fror Resale Physical and Bookont -From GSALES Deferred Exchange Revenue GST/HST Recon (Quarterly) DJ 437 Entitlement Penalty Total Costs for Deferral includlng net gas costs Total from GLE Total - NUC (GD / ALL) E(MOOO GD WA $ E0'1000 GD lD S 80'0000 GD OR S8OOOOGDAN $ 80ll(l00 GD oR 8o{xt0 GD oR EO4OITGDAN/OR $ 8(HO17 GD AN / OR $ E0/O17 GD AN, OR $ E0.!01E GD AN, OR $ 483000r'1836001183730 ( I495O2EGDAN S EO4OOOGDAN/OR $ 495000 GD lD $ 483600 GD AN ' OR '1E3000 GD AN / OR 't83730 GD AN / OR (38,528,42) (18,041.70) 7,000.00 in Oracle GL 23,908.91 2,216.03 2,521.58 8,503.56 11A79,82.321 (375,000.00) $ 265,872.50 lnput fr GLE Sales $ 12,822,148.55) lnput fr GLE Sales $ (1,924,306.271 lnput fr GLE Sales 14,479,582.321 to Defenal Entry H:Watuml Gas A@unting\Gas CostsUo21 Gas Costs\2021 WA-ID-OR Gas Costr.lan 21 -AN U3no21'lt6PM l&setervolumes ID PGA January 2021 Page 7 of 8 Con3olldatad Volumca I trryf{ Schodulc Janu.ry/2i Decembe/2o J.nurryr2l Jrnu.ryr2l Tot l l{otcaI Do3cdptlon Blllcd Unblllcd Unbllrd Nct Unbu.d Schrdulo Summ.ryfor Commodlty Deftntl : Fim Fim Firm lnterruptiblo lntsnuptible lntsnuptible Tot lRdrllE h.lbron Transportation Transporlallon Transportation Transporlalion Totrl trrnsportrdon To(rl arba Schodule Summrryfor D.mrnd O.trrrl: Fim Firm Fim Firm Fim Tot l Fl]m Sdca Fim Fim lntenupti bl6 10t 111 1'12 '131 132 132J 146 147 159 169 303,640 75,635 G,370,592 0 (11,58e) 2't,033 0 0 292,O51 96,668 6,370,592 0 10,455,506 3,177,354 940 0 0 0 6,872,416 5,903,274 30,828 (77,O1,660,976717 s79,275 388,719 9,44 6,759,311 (771,660,976 ,014)(77 30,828 ,990 0 0 0 0 0 0 0 0 4\ 0 0 0 0 0 Notify Rates Dept if usd 0 013,633,800 7,610,436 ,564,250 96,66876,636 7 (a6,486t- rtmota 1a1..g15yp6afficftrnlhcfld8[|t mfou.nt .ch.dd.. 303,6/ll,292,O51 0 0 't,737 101 't11 112 131 132 6,749,867 10,455,506 3,177,354 940 0 s,872,445 5,903,274 30,828 ,014) 0 0 0 0 o 0 0 0 0 0 U 940 0 0 ,990 0 0 0 0 Schsdulc Summrry for Commodlty rnd Demrnd Amorflzatlm: Fim Firm lnt3ruptible lnt6nuplible 10'l 10,455,506 5,872,446't11 3,177,354 1,737,990't3t 0 0'132J O 0 0 10,486,334 3,100,3400 Notify Rates Dept if us6d 0 0 Special amortizalion ral613,632,860 7,610,436 7,564,250 (.t6,186) lt,68t,C?a Volum.3torPeAcommofiyl DJErnd Allo]tzr0oil 940 Annual lump sum amorlization0 Annual lump sum amorlization0 Annual lump sum amorlization 5,903,274 1,660,976 0 0 112 131 't32 Total Fim Sales Tolal lntemptibl€ Salss Total Transportation Sales (Schedule 146 - 169) Chock totrl..lc. H:\NaluBlGs Accounli.g\Celenda. Sahs\WAIO C.ledar slos\2021 lD C.hndsr Saloi Vofums 0 13,633,800 7,610,436 0 7,564,250 0 (46,186) 0 13,587,614 0 mC titdunlc0 tnts.d R.tc I UPDAIED aUARTERLY htBr/ferc.oov/enf or@meld]sauentoremenvinter6t.rat6 0..dhton WA'HIil6TOiI DEFERRAL RATES:fn*c lnao WAaHilOTOil AilORTEAIoN RAlEsr Cmmodlty & Dcm.nd (Sct 155) CLA@ht R& Sch.dd. Bd-6 SlDt t9l0t0 GDwA 1010r0 GDwA Rd.. for R.@E Adntng hL.6t R.ba l0.152E4 [o0aa ch.ng6 .nnu*y u,lt! PGA tltne ChrE6 annu.ly $,1t1 PGA nll€ Ch.n!6 .nnuly trih PGA tlne Ch..lcE .nnut witl PGA Iln, Ch.r{6 anhuly vr0r PGA illng chrr!6 $M{y $lth PGA nhgch.ioc mu.[y wi0l PGA f[hg Ch.nO6 .nnu.f,y v,ilh PGA nfiho Ch.It6.nnu&y v,ih PGA ffng ID PGA Jsnuary 2021 Pag€ I of8 Updaed fot O1?1 - OoNE 101 -132 O.blt IIIt19'l0oo Go wA 101t'.t02 111 131 1.16 00.0{N09) 00.00000 101t1g2 1111112 1311132 146/126/1 t6 O.bn&il O.bit D.bn t0.09651 t0.oEz7 30.05591 30.qx,sil <Cr.dil> <Cradll> <CEdn> <C..dli' (5oolo35) i0.dD00 Jwrenearuru:C$ton.r D.p6it R& .r[h!6 .hnuCly Arc.ld.ho.g (Y.!r 2021 Ordrr * :XS) DAHO OCFERRAL RATEB: G**"*no'nt" DAIlo AiloRIZAltOil RATES: Cmmodry e O.mend (Aoh 155) tsl0100 tD 191010GD tD 101 -'.t32 101t111t112 D.b{t Dcblt 191000 GO tD J ueorr:orNNUAlYtNJ NUARY Ch.ryl nrcd6 lo knry whan thb 6iang6 (.mllcd Chcryl nw ratc 1.15.21) 30.15199 $0.032 5 I 8[ffi:tffiHi$Ilil 101 't1'l 11216 Dcbit D!blt 06blt O.blt 30.036(x $0.036(x t0.000{x} t0.00000 il;$lxnx, with PGA frIrE vitl PGA lHng urltr PGA ffng Ch.rre6 .nnuCv with PGA fi(ng Ch.ng6 anhudlych.rll6 .nn@lly ch.rrc6 .nnully WA_ID PGA O.lctrl-Amort M1 10'.39AM