20210330February PGA Report.pdf

Avista Corp.
141 1 East Mission P.O. Box 3727
Spokane, Washington 99220-0500
Telephone [phone]
Toll Free 800-727-9170
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March 30,2021
State of Idaho
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
February 2021. This information is submitted in compliance with Order Number 34825 issued in
the Company's Purchase Gas Cost Adjusfinent filing (Case No. AVU-G-20-04} This report is
being filed in elechonic format only per approval from the filing center.
For the month of February, commodity costs were higher than the embedded PGA commodity
WACOG, resulting in a surcharge deferral inthe amount of $1,587,015. Demand costs were lower
than the PGA demand WACOG, resulting in a rebate defenal in the amount of $600,400. The year
to date balance in the deferral account (including both commodity and demand) is a surcharge of
$657,534 (including interest). The amount of amortization recorded for the month is $529,939 for
a total surcharge balance of $2,700,474 (including interest).
If you have any questions regarding this information, please feel free to contact Marcus Garbarino
via email at marcus.qarbarino@,avistacom.com or via telephone at [phone]. Thank you!
Sincerely,
lSlJoeMill,el
Joe Miller
Senior Manager of Rates and Tariffs
Regulatory Affairs
Enclosures
Avistr Corporetion Journal Entry
ID PGA
Febuary 2021
Pag6 I of 8
Printed 03/05/2021 at 2:04 PM
Joumal: 43I-D&A WA,/ID
Tem: Rcsoue Amuting
Type: C
Category: DJ
Cmency: USD
Lat Sav€d by:
Submitt€d by:
Approved by:
Keri Meister
Kai Meister
Effcctive Date: 202102
Last Update: 03/05 12021 2:02 PM
Approval Requested: 03/0512021 2:04 PM
Scq. Co FERC Scn Jur. S.I.Dcbit Crcdit Comcnt
t0 001 43I6OO.INTERESTDGENSEENERGY GD
DEFERRAIS
19IOIO - CURR I.INRECOV PGA DEFERRED GD
8O5I2O. DEFER CURRENT I,]NRECOVERED GAS GD
COSTS
419600 - INTEREST ON ENERGY DEFERRALS GD
I9IOOO.RECOVERABLEGAS COSTS GD
AMORTIzED
8O5IIO - AMORTZE RECOVERABLE GAS COSTS GD
419600 - INTEREST ON ENERGY DEFERRALS GD
I9IOIO - C{JRR UNRECOV PGA DEFERRED GD
805 I2O . DEFER CURRENT UNRECOVERED GAS GD
COSTS
419600 . INTEREST ON ENERGY DEFERRALS GD
l9lOOO.RECOVERABLEGASCOSTS GD
AMORT]7FD
805 I IO . AMORTZE RECOVERABLE GAS COSTS GD
WA DL 78.38
t,941,283.15
0.00
0.00
155,747.65
0.00
0.00
986,751.23
0.00
0.00
s31,966.41
0.00
3,615,8i27.42
0.00 Intcrest
0.00 Defenal
1,9 4 1,362. l3 Deferal Expense
4,483.96 Interest
0.00 Amortization
15 1,263.69 Ammtization Expense
136.74 htcrcst
0.00 Dcfcnal
986,614.49 Defeml Expense
2,027.90 Intcrest
0.00 Amortiation
529,938.51 Amortiztion Expose
3,65,421.42
20
30
40
50
60
70
80
90
001
001
001
001
001
001
001
001
001
001
001
WA
WA
WA
WA
DL
DL
DL
DL
WA
ID
ID
ID
DL
DL
DL
DL
100
il0
ID
ID
DL
DL
120 ID DL
Totds:
Page I of2
Aviste Corpontlon Joumel Entry
ID PGA
Fsbruary 2021
Page 2 of 8
Printcd 03/05/2021 at 2:04 PM
Joumat 43l-D&AWA/ID
Tm: RcsrcAmnting
T1,pc: C
Catcgqa DJ
Currncy USD
Irst Sav6dby:
Sutmifiedby:
Approvcdby:
Keri Meister
Kri Meists
Efrective Date: 202102
Irst Upd.t€: 03/0512021 2:02PM
fuproral Requestcd: 0310512021 2:04 PM
Erpluetim:
To rcccd thc mmthly dcftrral ofwmvcrcd modity and dcmard costs
rclatcd to WA and ID. Alrc to ltwd thc mortiztim of rccovcrablc costs
fu WAand ID.
Kca-72/orAt
Prcpetcd by Kcri Mcictcr
3t5t2021
Datc
Rcvicwcd by Dat€
Approvcd fc Entry
Copmatc Amntingurc Only
Dat€
Pasc 2 of2
ID PGA
Fabruary 2O2'l
Pag6 3 of 8
M102 x2107
pmdfiEffi)h
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nd Fny {Fdt *.sftr Atslm Fkd fi@.trr6&R.h&cdil c{@p.ryhdeTd
M.ryryIryftbottitldoTofl hrd 6.bhm ?uEh$uMk v.tulb cd chEd ro tudtiyto{hidhbbhAhd
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m6D A4.A&\@--.---*@
TdhhU&q.cd 13,5,6S ^
-
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lD EffiM Po.ly
Dhhm-Ua$rofl r.d CffiIy co.b (ov.ffiyffi
&1Wr Ncnd A Amd
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stusiu
2r,6,5$.1$7,Q7,&
qm0-@
z16,t7.n3,&S
&r,519.74
EruD tqlrc'ffi!,s,s1.1&
qawoffioo&
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16.$111,67
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sffibr3r o qG@sffiubr9_______________--.]l q6&Tdl!|lfu la.N1.il1
14.U.q1
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-tffiJi6-.E}EF'
fcm*
s,ls7,47,&ttt,67
o
dt6ta7qldE7qlcr67qlq€7
otd67q16167
3,4ro,37.&5,@.*
1,210.$251t7,E&
cqrcdrySM101
&M*112
101rc,s3,@,S1,ta
0
0,1614
0.16140.16140.16140.tat4
$7,62.
6M132 0rohl cmdtu---------'iiEiidii-.-.-rfid] r
-tur
ID PGA
Fsbruary 2021
Page 4 ot I
Avlata Corportlon
Statc of Hsho
curEntunmwadp6ADct ml
A@unt l9l010
L587,O14.A (m,M3s)$6.74 THB BOW USED IO CALC ET ENIRY
cDAB
z0l,f,i' UPDAIE DA|E MON|HLY fO CALC JET ENrRY
lnteregt
Ocmand+Comm
Deterral
0.m dwkdbo
t91010.GD.tD
t91m0.GD.tD
Scjlnnlng
blrno hirodhY D.mrd lffi Endlil B.hE
I I mn-r ,r.. orllur.*r-rulI I rorglm
lntaBt
Ltt
iilqdr
Endhf
2m1 zryxl I laaa.ffi.s71 444.016.77 14a2.1Ss.351 t7s2.791 l57t.il97.9sl
mlm2 2ml I ls79_497_9sl 774.211.94 1425.221.191 11.17S.011 t831.68,[.211
2@6t 2-m961 I 1831.68iL211 424.267.75 127L.447.4\(1.255.461 1675.179.?71
t7s 4s ,al2(nm4 2.oop,6l I 676.7L9.7:1\{149.619.751 @,475.73 (r.1!14.491
t?q qsl 0?l, ,to q7l lssS{sl2@m52.00/61 I 1758,458.281 (170,196.651
mffi rmql I lsstusl 1111 073 7?l t66 41r 37 Iffi-7Al It67-:l07-ml
M'ztml I 1367-307_m1 l7a2 _1a2.Oa1 490_2st.2s 1122.OA {19.4!X}.A11
202m 2-ffi1 I 119-49!t-811 1266.28{.S81 493_560.43 1s6.90 207.932.97
20:!&t 2.0rl1 I 207.932.97 1227.fi1.A9)415.239.09 502.6 395,756.U
mmt0 z.Ml I 395.766.U 182.798.151 72,737.97 6(D.73 325,70734
t1L\ Gtn\2020rr 2.00i61 I 1325.707.381 113,727.42 1257.048.191 (119.441
aa8.a61_ao (n7a a78.11:1277-.ll,1 4183_332-6012oz0TT2.00961 I (143,{46.20
l17q )1r rd2mrot1183.332.601 366,652.00 (512.323.1!l lzt?.17:
1 SA7 014 g l6m m t5'7* 7L 657_Sr.Ot,m1@ 1329,2t7.20'.
20toS
204100
2@105
2t 2tlt6
mffi
20loa
2lr210g
,02110
m2llt
zl,'t72
t19m GD tD 1q5-7t
t3t500.GD.tD
r.91010.GD.tD 986.751.23
ms120.GD.tD 986.61i|.itg
ID PGA
February 2021
Pag€ 5 of I
Avista Corporation
Stete of ldaho
Recoverable Gas Costs Amortized
Accounts 191000
Month
Endim
lntaEat
Ma
Annual rder o{
b.lane p€r PGAf6h 191010
tar Reform /
[a]te Cusomer
R.fund
Belimln8
Ealakc
S.hedule 101
volumas Amofr Rata hon
Sch€dule ,.11
Volum6 Amort ltat!amn EndiilBa,.nell t*MO'{IHLY
RAmil
,l}rfr1 2.OA/.9,871.60O 0.03604 355,772.46 3,241,819 0.03604 117,053.56 (2,74.11 6tL.B
2g2007 2.00%9,0s2,000 176 714 0A 101 707 74 11 sq4 151 1981 a20 a?ll I lsTs-fl6-6 6-iq ri
2mme ) 60t 1981.a20-a2l 7.773.491 0.03604 280.1s6.83 2 732_609 0.036M 98.483-23 t1.320.8:(604-s01.59)l I (599lra3t 534:l.Zt
202001 ) oo%(504,501.5:5 024,136 0.03604 1E1,069.86 7,669,l&0.03604 s,155.67 (&6.{(3tr,O41.9I I t3*,729.
2 2.OOv.13& Gl q ) 757 6?A 0 03604 gg.fil.g1 1 ?2\ 20)o 03504 &.156.24 187 _la'1221.O27-53)l I nIJ-656-48 3$L05
2Mm 2 000/.t22t.o27.51 1.756.35S 0.03604 63,299.39 r.52S.555 0.03604 54,981.04 (259.81 (103.016.90)t I (97,6t5.9:5359.9'
202url 2.OU/"I103,O16.9(1,394,1t 0.03604 50,257.15 781,141
202ru 2_000/,l2!.u7_16\1 094 753 0.03604 3g.4S.S t 122.105 o 03504 40.M_6 75.11 ss.433.97 I I 60.82135 3.tt7.81
20200!2 0001 55.433.97 1.424.908 0 03604 51,353.58 1.292,O34 0.03604 46,564.91 173.99 153.526.55 I I 153,525,49 to.q
20m14 2.00v,153,525.55 5,103,3ss 0.036M !83,924.9r 2,385,498 0.036M 85,973.35 480.79 423,90s.60 I I 42r,905.s4 I
aaol1 )3)5,1O1 3a (1,998.87)747.514 tl 8 733 854 126.085 m 2 224 419 81.799.m 1.S87.59 1.159.ms.il I I 1.1!i9.085-6i0 ro.c
2020u 2.Oov 1,159,G5.9 tola,211 3ao,/1 t.ao 1,1sr.378 ll/,649 m 2,y1.15 to.u
2m10,1_O1q 1.559.858.80 10,486,334 0 03732 391,349.98 3.1m,340 0.03732 115,7U.69 7,594.49
202LO2 1_OO'/,2,164,507.97 10 870 3?5 o 03732 05 5to 51 O 04.73)174 257 _95 7 027.%lstrffl
aorl&
2021&
pzroS
2021fi
m2to1
2o21oC
2021G
20211(
202tt1 oro r.ted
2021'pro raled
405,680,53 124,257.98 2,027.90 THIS ROW USEO TA CAL( lEf ENTRY
Bc
2O21O2 UPDATE DATE MONTHI f IO CAI ( ]TI TNI RI
JET ENTRY:
lnterest
lnterest
Amort
0.@ checks/bo
tqlmn GD lD
rot110GD tD
tlqmn Go lD 2_027.n
!11m GD tD
lqlm GD lD 531.966.41
lo5110.GO.tD 529,938.51
ID PGA
February 2021
Page 6 of 8
lwashington/ldaho/Oregon
GaE Costs Feb-21
GL Account AN
Nucleus Storage
AN JP 408 lnjections
AN JP 408 Withdrawals
8O82OO GD AN
EOEIOO GD AN
$
$3,115,249.75
Tota| AN JP 164100 GD AN $
$
$
3,115,249.75
123,387.41Clay Basin (OUESTAA) lnjections E0E200 GD AN / OR
Clay Basin (QUESTAA) Withdrawals 80E100 GD AN / OR
Total Clay Basin
OR JP 408 lnjections
IG4IIsGDAA/OR $(23,387.441
OR JP 408 Withdrawals
EOE2@ GD OR
8081@ GD OR
$
$
Total OR JP Owned
OR JP 403 lniections
164100 GD OR
808200 GD OR t
OR JP 403 Withdrawals 80E100 GD OR $
Total Net Storage (lnJections)Mithdrawals $ 3,031,E52.31
NUCUT PURCHASES (GL Estimate Report)
Commodity Purchases
Fixed Demand and Capacity Releases
Variable Demand (Transpon) Costs
Hedge Activity
Financial Settlements
lntraco Purchase from Thermal
Cochrane Credit
8O4MO GD AN
'
OR
S(MMI GDAN'OR
804M2 GD AN
'
OR
8O4O1O GD AN
'
OR
804600 GD AN
'
OR
EO473O GD AN
'
OR
SIIOOO GD AN
'
OR
lncludes Oracle entries
lncludes Oracle entries
$
$
$
$
37,539.53
38,370.33
(910,3s5.25)
3,764,952.68
(84,540.021
lnformation from other joumals .Defened Costs:
WA lmbalance from DJ 436 804000 GD WA $ (290,560.80)
lD lmbalance from DJ 436 80lo00 GD lD $ (i40,230.92)
OR lmbalance from DJ 436 E0.O00 GO OR $ -
M ChemicalAccrual 80lo00 GD AN t 7,000.00 in Oracle GL
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 for Resale Physical and Bookout -From GSALES
Oeferred Exchange Revenue
GST/HST Recon (Quarterly) DJ 437
Entitlement Penalty
804q,0 GD OR
804000 GD oR
804017 GD AN / OR
80/tol7 GD AN / OR
8OOI7 GD AN /OR
6O4O1E GD AN / OR
'183000/'43600/4E3730 (
27,532.30
4,929.37
1,145.39
9,360.99
17,3t3,U2.221
(375,000o0)49502E GD AN
SOOOO GD AN / OR
495000 GD lD
Totat Costs for Deferral including net gas costs
la3600 GD AN / OR
483000 GD AN / OR
't83730 GD AN / OR
lnput fr GLE Sales
fr GLE Sales & Oracle entries
fr GLE Sales
Total from GLE $ 2?,085,631.s7 $ (22,08s,631.s7)
Total - NUC (GD , ALL)i 22,085,631.57 $ (22,085,631.57)
fl.tJ--ffi lTietoDere*atEntry
H:NetuEl Gas Amunting\Gas Costsvo21 Gas CostsUo21 WA _ID_OR Gas CostsF€b 21 -AN !51202112:42 PM
ID PGA
February 2021
Page 7 of 8
Eafro SllGs volumss
Consolld.ted Volum.6
I D*cdptlon Bllled UnblllGd Unbllled Nct Unblllod
Schedub Summary for Commodlty Oetcrrrl :
Fim
Fim
Firm
lnterruptible
lntarruptible
lntenuptibl6
'101
1't1
112
131
132
132J
10,702,866
3,264,298
1,188
0
0
0
5,903,274 6,070,733
1,726,206
0
0
0
0
167,459
65,230
0
0
0
0
{o,sm.u5
6.r2t 52S,560,976
o
o
0
0
1,188
0 Notify Rates Dept if used
o
013,968,352 7,564,250 7,7S6,939 232,689 ffi Tot l.rL. lbr PcAim[HIEdgf.IrlrL
lnclud.t lntffiupdblo rlt schcdubr
Tmnsportation
Transportation
Transportation
Transportation
Total tlansportatlon
146
147
159
169
292.051
96,668
5,495,310
292,O6'.1
96,668
0
302,376
91,408
0
10,325
(5,260)
0
302,376
91,408
5,495,3 r000000
Totrl 3.1.t
Schedulo Summ.ry tor Demand Dctan l:
Firm
Fim
Firm
Fim
Firm
Total Flmr S.lo.
't0'l
'111
't12
13'l
't32
10,702,866
3,264,298
1,1 88
0
0
5,903,274 6,070,733
1,726,206
0
0
0
167,459
65,230
0
0
10,470,325
3,329,524
1,188
0
,660,976
0
0
0 00'13,968,352 7,564,250 7,796,939 232,689 ffi 7oL1 ..L. 151 pCaffidafcnrl
cxchrdG lntamrpdbl. rrt. rcho&rlc3
Schedul€ Summaryfor Commodlty and D.mrnd Amortlzrtlon:
Fim 101 10,702,866 5,903,274 6,070,733 167,459 1.0,870,325Fim 111 3,264,29A 1,660,976 1,726,206 65,230 3,329,528lnterruptible 131 0 0 0 0 0 Notify Rates Dept if used
lntgrruptible 132J 0 0 0 0 0 Specialamorlizationrate13,967,'164 7,564,250 7,796,939 232,6A9 14,199,Et3 VolumciorP6Acommodlty& Drmrnd
AmorlErdon
Firm
Fim
lnlerruptible
1',t2
131
132
88
n
0
0
0
0
0
0
0
0
1,'188 Annual lump sum amortizaiion0 Annual lump sum amortization
0 Annual lump sum amortization
Total Firm Ssles
Total lntonuptible Sales
Total Transportation Sales (Schedule 146 - '169)
Chck totrl nle3
1 3,968,352
0
7,564,250
0
7,796,939
0
232,689 14,201,O41
o0
H:WatuEl Ga3 A@ounting\Cal€ndar Sales\WAIO Calendar sal6s\2021 lD Cal€ndar Sal€s Vdurcs
ID PGA
Febuary 2021
Pag6 8 or 8
D&cilplton GL A@ont R.t
Sch.duh
Bdsethol Rai..iorR6uroA@untn! ht EtR.b.il&
FERC N.tunl Gs lnt r.!t R.te Il UPOATED OUARTERLY
hfl 6Jlferc.oov/enf orement-leayenlorcemenuinterest-Etes
Updded for 0121 - DONE
WASHINOTON DEFERRAL RATES:
Commodty R.tc 191010 GD WA
191010 GD WA
101 - 132 O.bit 30.1 5264 t-I
#
Chaig6 Ennu.iy $0r f,GA filing
ch.ng6 .nhu.ly with POt litng
ch.ng6 .nru.Iy wih PGA ffng
ch.nCE emmly wih PGA fling
chrigd annuCly wih PGA tlno
Cbm.d Rd*10'v1c2
'111t112
13ln321MN11A
O.bit
O.blt
O.bit
Ocbit
$0.0s651
t0.@727
$0.05591
$0.000521
WASHilOTON AHORTEATION RATESI
Commod*y a Oemard (Sch 155)191000 GO WA 10'v102
111
13',116
<Credif,
<Cr.dlF
<Crcd[D<Crdb
(t0.@409)
($0.0r03s)
chang@ .nnuelly wlth PGA fiilng
ch.nga annudly wih PGA lilng
chilCd .nnudly with PGA fhE
ch.rg6 .nnudly with PGA flng30,00000
t0.00000
Jrnentsrure:C6toM Ocpoait Ratc ctBn06 ahnually
p{rc.ld.ho.gd (Y..r 2021 Ordcr * 3zl€66)I UPoATEoANNUA|TY|NJANUARY Chcryl ncc& to know whrn thb changc6
(.mail.d Chcryl nN Etc 1.15-21)
Cmmodlty Ratc (Withod GTI)
Dcmand RltG
1S1010 GD tD
191010 GD tD
101 - a?2
101t111t112
Dcbiltuffi i0.151SS
s0.09295 I
il;
Chang6 .nnudly with PGA filino
CharBc.nnualt w'th PGAfittE
I'AHO AilORNZATIOiI RATES:
CmDodiry e O.maM (6oh 155),t910(x) GD tD ,t01
111
112
146
Dcbil
Dcbit
Dcbit
Dcbit
10.03504
10.03604
t0.(xxDo
t0.m000
Ch.hg6 anhuelly wilr PGA flirE
Ch.rU6 .nhu.lly wfth PGA flimch.ng6 .nhu.fy *itr PGA fllrB
chengB .nnu.lly rfitl PGA fling
02 ZI2l R.gul.tory lnfomalion Mon$ly Rcvi6w WA_ID PGA OGlrral-Arnorl tDnt21 1..31PM