20210730June PGA Report.pdf

./'ittsta
Avista Corp.
141 I East Mission P.O. Box 3727
Spokane, Washington 99220-0500
Telephone [phone]
Toll Free 800-727-9170
July 30,2021
i'' i I
i. 1...
r",\
: 'l
itt !i.
c,.) i-ic:l il-T' ^-:I r?rjr\)
f\,)cii()
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 June
2021. This information is submitted in compliance with Order Number 34825 issued in the
Company's Purchase Gas Cost Adjustment filing (Case No. AVU-G-20-04). This report is being
filed in elecfronic format only per approval from the filing center.
For the month of June, commodity costs were lower than the embedded PGA commodity
WACOG, resulting in a rebate deferral in the amount of $28,910. Demand costs were higher than
the PGA dernand WACOG, resulting in a surcharge deferral in the amount of $448,796. The year
to date balance in the deferral account (including both commodity and demand) is a surcharge of
$l ,310,223 (including interest). The amount of amortization recorded for the month is $97, I 84 for
a total surcharge balance of $3,574,642 (including interest).
Per Order No. 34825, the Company has included a confidential Quarterly Commodity WACOG
Forecast update in this PGA Monthly Activity Report as Attachment A for the period J:u/ry 2021-
Jwrc 2022.In accordance with Case No. GNR-U-20-01, Order No. 34602, which suspends the
requirement to file physical copies, it will be sent electronically with the monthly deferral report.
If you have any questions regarding this information, please feel free to contact Marcus Garbarino
via email at [e-mail] or via telephone at [phone]. Thank you!
Sincerely,
lSlJoel4ilLol
Joe Miller
Senior Manager of Rates and Tariffs
Regulatory Affairs
Enclosures
tu rufr
June2021
Page 'l of 7
Printed 07 107 12021 at l0:5 1 AM
Iast Saved by:
Submitted by:
Approved by:
Ser. Jur. S.I.
Keri Meister
Keri Meister
Effective Datet 202106
Last Update: 0710712021 10:50 AM
Approval Requested: 07 107 12021 l 0:5 1 AM
Debit Credit Commcnt
ENERGYDEFERRALS
OV PGA DEFERRED
]NTI.JNRECOYERED GAS
GD WA DL
GD WA DL
GD WA DL
ENERGY DEFERRALS
E GAS COSTS
GD WA DL
GD WA DL
0.00
1,015,047.08
0.00
0.00
24,750.09
0.00
0.00
420,801.75
0.00
0.00
100,120.12
0.00
1,560,719.04
lnterest
Amortization
Amortization Expense
Interest
Defeiral
Deferral Expense
Interest
Amortization
Amortization Expense
5,168.67 Interest
0.00 Deferral
1,009,878.41 Defenal Expense
|COVERABLE GAS COSTS GD
ENERGYDEFERRALS GD
OVPGADEFERRED GD
]NTI.JNRECOVERED GAS GD
ENERGYDEFERRALS GD
,E GAS COSTS GD
'COVERABLE
GAS COSTS GD
red oommodity and demand costs
amortization of recoverable costs
WA DL
ID DL
ID DL
ID DL
ID DL
Totrls:
5,306.86
0.00
19,443.23
916.t4
0.00
419,885.61
2,935.93
0.00
97,184.19
1,560,719.04
DL
DL
ID
ID
Page I of2
tt, ruA.IrEzolt
E{,p2c,7
hifrldnif;l&t2l at l05l Af,{
InstSsvcdb1r
SuhiMS
Approvcd brt
K€ri Il^Bi$Gr
Kori Meisocr
EffectivcD*e: ?,fi2105
l-orr Upfunz 07 lfil t2ULl 10fl, Af,,I
Aperovat ncqrste* WlfiOAzl lOJl AI,t
Ko.Ztlor;A*7nno21
PtGpGGd byKcd Mcirtrr Dde
RoYitrdby Dsc
AnpovcdftrEmy
Crgocdc aooumfuurc Only
Dto
Page 2 of2
Cotl
t00%
2,trr.7'ls.tl
e,7$,08t.ct
7C,04t21z',ttcca1a&74
2716,0
74t00
(1.!,
t6
3.312.071.4
-
.......-iE;riE;i-r
Ebn--diil-l
r,gso,zrg.o4 0,56o,rre.oa)l
WAAHNOTONIlrmrnd Comnodltv
IDAHgD.mrtrd Commodlty
31.'t9%
665,i1?8.14
35.6796
,130.23it.41
(32,210.s8)
1,512,2ei7.1A
6E,E1%64.33%
Tts,917.60
(s9,607.s3)
XEY: xd hpqrGtira
tlJ rrJ,a
June 2021
Page 3 of 7
H:Uff G- bdiuG- Mord.E021 WA-ID Dtrr*Uo2l WA-IO Dddd h,
,dtnct snGaf.l Rev Crh f,ld.Ravanua
EaEncc sncat
DGI R.v Cilc vobm.i Rrt.Ravanua
comxoolw
Schcdd. 101 2,7Q,76
Schcddc 102 i1,893
Schrddc l'11 1,934,595Sch.dullll2 36,835
Schlduh l3l 0
Schldd! 132 51,i!lo
totlr conmooryTSE!-
4,768,269
2.710.76 0.09822t,893 0.09822
1,93.4.595 0.OEE3536,635 0_088350 0-0564051,4,a0 0.05640__2p91,91! 0.000s4c.7al.ll3
6.769.Et3fcrrccr
't,060.87j-w
8.316.30-a--r70-;6rt"0-A
DEilII\I)
Sciaddc tol
SctEdd! 102Schqu.lll
Saicddc t 12
Schcddr l3t
Schrdds t32
Schcddc l,16
T.0al lr.mnd
0.15167
0.16167
0.16't67
0.16167
0.16167
0. t6't67
413.089.9'l
791.05
312,755.97
5,92..74
2f'9,192.11
/a8O-59
170,921.17
3.235.70
2.901.2.
DEXAITDSqirduh'lot 1.!a93.E10 0.0E952Schrdulllll '1,110,268 0.08952Sch.dulc'1l2 39,804 0.08952
Saildulc 131 0 0.0Es52
Schcduh 132 0 0.08952robl D.m.rd ------ZEIiI-
2.6if3,882fctrcct
coxxolITY
Schcduh 101 1,493,E10 0.'16'l,aE
Sch.dulc 111 1,110,268 0.16'lil8
Schcdulr 112 39,804 0.'16'lil8
Schcdul! 13t 0 0.'16'l,ta
Schcdulr ,l32_______________lL 0.,|6i48lot l Commodltv 2.64!.1t2
2,6.13.882forccr
T-56,c!o-st
T--EEI*o-7
133,725.67
98,391.19
3,563.25
211,2!J.4
t79,286.08
6,127.55
D.mnd
WA Totrl
N.md
Eern$a
Rrvanur
tu rrsr{
June 2021
Page4 of7
iA Defaral
Annu.lrdlrof
brbnepcrl6t
ro1910m
D
IETEililY:
It1!r600.GD.tD
707
(28,9ro.22) tu8,7!r5.82
&'fi UPDATE DATE MONIHLY TO CALC TET ENTRY
976.74 TH,,S ROW USED TO c,'LC ET ENIRY
csA
c
(A+8)
O.@ checkdbo
BAIATICIS:
Ecdnolns
E hnc!Comrnodaw Dsnend !ntcrt't Endlnrhbncc
1324.606.521 228,Ot6.72 (482,1ss.36)1752.791 (579.497.9s1
(579,497,951 t74,zLL.94 Q25,223.t91 (1,175.011 1831,684.211
1831.684.211 42A.26L.75 |.27r.4/1.841 (1,2ss.451 1676.Ltg.nl
1676.ttg.771 1149.619.751 64.475.73 11.1!ttl.49l 1758.458.281
(758.458.281 (170.196.551 329.951.02 {1.13O.971 699,834.881
(59t.834.881 (133.078.721 366.411.87 (80s.281 (!t57.:m7.ml
(367.307.@l 1142.L22.O31 490.251.29 1322.Ol 119.499.811
(19.499.811 (26i6.284.581 493.560.45 $6.q)207.9?2.97
207,932.97 1227.9,J7.891 415.239.G)502.56 395.766.84
395,765.84 (82.798.Xs1 t2,137.97 6(x).73 325.2t7.:i8
LL3,72t.42 (2s7.048.191 1119.441 (1tl3.tl46.2Ol
(143,1!06.201 4:t8,861.80 1478,476.t!l 1272.@l (183332.60l
(183.332.601 366.652.m 1512.323.131 1213.471 1329,2fl.m1
1329.2L7.201 1.s86.E)3.68 (6m.400.351 tt6.7t 637,512,6
657,5t2.86 (194.092.671 (191.210.931 387.!18 27:2.5,96.il
272.596.il 88.602.52 102.251.86 306.69 61.757.71
$?.757.7t 89,L70.71 335,929.46 563.59 889,/121.,l7
*9,421.47 128.910.22)48.795.82 916.14 1.31O.X2?.21
13t0,223.21 1.310.223.21
1,3to223.2t 1.310.2;X1.21
t.310,x23.2t L.31O.223.2t
\310,223.21 L.31O.223.2t
1.370.223.21 L,3t.0,223.2t
13to.223.21 t,?to,223.2t
916.14
t120,801.75
419,885.61
tu ru,l
June2O21
Page 5 of 7
I
GT ScalnnftU
BrLnca Amon nata Amort
Schcdulc 111
volumar Amon n.te Arnort lntarast Endiil B.l.nc.
Schedulc 101
Volumes
3.247.A79 0.03604 117.053.56 n.744.731 (1.413.167.981(1,883,249.281 9,871,600 0.03604 355,772.46
(1,413,167.981 9.052.0m 0.03604 326,234.8 ?,97t,899 0.03604 1o7,1o7.24 (1,994.161 (981,820.821
I981.820.821 7.771.497 0.03604 280,156.&r 2,732,609 0.03604 98,483.23 (1.320.83)(604.501.59
181.059.86 1.669.164 0.03604 60.156.67 (806.t!81 1364.081.5411604,501.s91 5,024,L36 0.03604
(364.081.5{2.757.628 0.03504 99,384.91 L,225,202 o.03604 44,t56.28 (487.181 1221,027.531
(103,016.901221.027.53'l 0.03604 63,29939 1,525,556 0.03604 54,981.04 (259.811,755,365
s0.267.15 787.L41 0.03604 28.368.55 11(r.17)124.487.351(103,015.901 1,394,750 0.03604
o.03504 40.440.66 25.77 55.433.97124,487.36 t.@4.753 0.03604 39,454.90 L,t22,tos
55.433.97 t.424.904 0.03504 51,353.68 r,292,O34 0.03604 /t5,564.91 173.99 153,526.55
183.924.91 2.385.498 0.03604 85,973.35 480.79 423,905.601S3,526.55 5,103,355 0.03604
2.224.479 oro-rrted 83.799.00 1.587.59 1.159.085.64747,6L4.Ll 8.733.854 rro-rated 325,08s.00
1,159,085.64 10.204.231 rro-rated 3W,777.OO 3,153,378 rro-rated 117,649.m 2,v7,16 1,659,858.80
1,559.858.80 10.486.334 0.03732 391,:!49.9r 3,100,!t40 0.03732 115,704.59 1,594.49 2,t68,507.97
2.168.507.97 10_870.325 o.o3732 405,680.s3 3,329.528 0.03732 L24,257.98 2,027.90 2.7fi.474.38
2.841.316 0.03732 106.037.91 2.i!05.81 3.075.859.452,7@,474,38 7,L53,037 0.03732 265,951.34
3,075,869.45 4.746.4L8 0.03732 Ln,t36.32 7,826,242 o.03732 68,155.35 2,565.43 3,32r,826.55
3.323.826.S5 2-5t4.275 0.03732 93,982.02 L.443.773 0.03732 53,881.51 2,43L.47 3,47452L.65
55.7t8.S)1.110.268 0.03732 41.435.20 2,935.93 3.574.ilt.773,4t4,52t.63 1,493,810 0.03732
3,574,il7.77 3,574,6r'L.77
3.574.il1.77 3,574,ilL,77
3.574.il\.77 3.574.64.t,77
3.574.64L.773,574,ilt,77
3.574.6/.L.77 oro-rated rro-rated 3,574,6/.t,77
)ro-rated 3,574,64L.773,574,6/.L.77 pro-rated
55,7/B.gtt 47,435.20 2,935.93 THIS ROW USED TO ALC ]ET ENTRY
IAA
6 UPDATE DATE MONTHLY TO ALC )ET ENTRY
DR CR
O.il) checks/bO
ilINY. IARGE CUSTOMER REFUIID
2,935.93
100.120.12
97,184.19
tu rrr,1
June 2021
Page 6 of7
dule Junel2l
Balled
Mayl21
Unbllled
Junel2l
Unbilled
Junel2l
NetUnbilM
Total Notes
Defenal :
lerral
2,049,535
1,265,982
39,804
0
0
0
1,244,215
55r,766
0
0
0
0
688,490 (s55,725)
(155,714)
0
0
0
0
101
111
't12
131
132
132J
146
't47
159
169
233,078 266,1 34
106,430
0
0
33,056
0
0
396,052
,o8/.,542,355,321
396,052
0
0
0
0
1,493,810
1,1't0,268
39,804
0 Notifu Rates Depl if used
0
0
3 1,795,981 1 (711,439) IE Totalsahrfor pOeIOete6g,
233,028
87,635
2,674,667
0
7858,,ilS
0
0
87
51,U1 3,M7,171
lncludes lntemrptlble rate rchedul*
Total sahc for eclfoefiard,
excludec lntemrpflblo reb cchedulea
266,084
106,420
2,674,667
0
2,995,330 320,723 372,sil
6.350.651 2114,?U rJ57.r06 {650.5981 5-C91.053
101
111
112
131
132
1't2
131
132
2,049,535
1,265,982
39,804
0
1,244,215
551,766
0
688,490
396,052
0
(s5s,72s)
(155,714)
0
0
00000000
3,355,321 1,795,981 1,08/.,542 (711,439) m
and Demand Amortlzatlon:101 2,049,535111 1,265,982131 0132J 0
1,244,215
551,766
0
0
688,490 (555,725)
('t55,714)
0
0
1,493,810
1,110,2680 Notifu Rates Dept if used0
0 0 Special amortization rate
3,31 5,517 1 ,795,981
3,355,321 1,795,981
0
,08/.,542 (711,439) 2,G0,1,078 Volumes for PGA Gommodlty & Demand
Amort{zatlon
39,8O4 Annual lump sum amortization
0 Annual lump sum amorlization
0 Annual lump sum amortization
2,643,882
39,804 0
0
0
0
0
0
,439)
0
(71
0
0
0
0
0
0
11 704
1,084,542
0
106
0
171146 - 169)
12021 lO Calendar Sales Volumes
2 5
lmpact PREVIOUS NEWJlov-iffi ,o-Novltoo-ct2-ffi uPoereDouARTERLY
GL Account
191010 GD WA
191010 GD WA
,91OOO GD WA
Rete
Schedule
101t102
1111112
1311132
146t126t116
101t102
111
131
146
Balance
Sheet
Debit
Debit
Debit
Debit
<Credit>
<Credit>
<Credil>
<Credit>
Rate! for Relourre Accountlng lntarost Ra!3r
$0.15284 tmffi
$0.00651
$0.08727
$0.05591
$0.0005t1
($0.uxos)
($0.0103s)
$0.00000
$0.(xxx)o
No!o.
Changes annualy wilh PGA fling
Changes annuafly wilh PGA filing
Changes annua[y wilh PGA frling
Changes annuaty with PGA ff[ng
Changes annually with PGA filing
ChangeE annually with PGA filing
Changes annually with PGA fillng
Changes annuafiy with PGA filing
Cheng68 annually with PGA ffling
lU f rrrl1
June2021
PageT ol7
Updated for Q2'21 - DONE
101 -132 Debit
ffi
ffi
00.00000
10.00000
191010 GD tD
191010 GD tD
1S1000 GD tD
101 - 132
1011111t1',t2
101
111
112
146
$0.15199
$0.092s5
00.0360t1
s0.03604
00.00fir0
00.00(x)0
ffiDebit
Debit
Debit
Oebit
Debit
Debil
ffi
00.00000
frUt uponreD ANNUALLY tN JANUARv
Changos annualy wilh PGA filing
Changes annua[y with PGA fling
Changes annually with PGA filing
Changes annualy with PGA filing
Changes annualy with PGA filing
Chang8s annually with PGA tling
Cheryl needs to know when this changes
(emailed Cheryl new rate 1.15.21)
7n12021 S:07 AM
10.00000
WA_ID PGA Defenal-Amort