20210831July PGA Report.pdf

^/istsra
Avista Corp.
l4ll East Mission P.O.Box3727
Spokane, Washington 99220-0500
Telephone [phone]
Toll Free 800-727-9170
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August 31,2021
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 July
2021. This information is submitted in compliance with Order Number 34825 issued in the
Company's Purchase Gas Cost Adjushent 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 July, commodity costs were higher than the errbedded PGA commodity
WACOG, resulting in a surcharge deferral in the amount of $107,283. Demand costs were higher
than the PGA demand WACOG, resulting in a surcharge deferral in the amount of $518,313. The
yearto datebalance in the deferral account (includingboth commodity and de,mand) is a surcharge
of $1,937,172 (including interest). The amount of amortization recorded forthe month is $73,436
for a total surcharge balance of $3,651,088 (including interest).
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,
lslJaeMillPl
Joe Miller
Senior Manager of Rates and Tariffs
Regulatory Affairs
lm3r
c3
Enclosures
llJ fr.rn
Ju\ 2021
Page 1 of7
Printed 0810412021at 4:30 PM
[,ast Saved by:
Submitted by:
Approved by:
Ser. Jur. S.I.
Keri Meister
Keri Meister
Effective Date: 202107
Last Update: 08/0412021 427 PM
Approval Requested: 0E10412021 4:29 PM
Dcbit Crcdit Comment
ENERGY DEFERRALS
OV PGA DEFERRED
]NTTINRECOVERED GAS
GD
GD
GD
WA DL
WA DL
WA DL
0.00
t,396,451.37
0.00
0.00
19,902.30
0.00
0.00
626,948.84
0.00
0.00
76,445.79
0.00
2,119,74830
8,429.82
0.00
1,388,021.55
5,367.25
0.00
14,535.05
1,352.52
0.00
625,596.32
3,009.47
0.00
73,436.32
2,1 19,74t.t0
Interest
Deferral
Deferral Expense
Interest
Amortization
Amortization Expense
Interest
Deferral
Deferral Expense
Interest
Amortization
Amortization Expense
ICOVERABLE GAS COSTS GD
ENERGYDEFERRALS GD
OVPGADEFERRED GD
]NTUNRECOVERED GAS GD
ENERGY DEFERRALS
,E GAS COSTS
ENERGY DEFERRALS
,E GAS COSTS
GD WA DL
GD WA DL
WA DL
ID DL
ID DL
ID DL
GD DL
DL
ID
IDGD
'COVERABLE
GAS COSTS GD ID DL
Totals:
;red commodity and demand costs
amortization of recoverable costs
Page I of2
I:st S6\r€d by:
Submibedby:
Appmoved by:
Kcri Mcister
Keri Meister
Effedive Date: 202101
last Updde: 0tlMl&zl 4tl YM
Appro\ral Requesrcd: 08/M2021 4:29 PM
tL, rtjrrt
JuU20at
Pagn2of7
PrintEd 08/04/2021 at430 PM
8t4n021Kon Vlar;,rt*
@ byKcri Mcistcr Dote
Rcviewcd by Date
Appoved ftrEntry
Corpoate Amurtirg use Only
Date
Page2of?
XEY: hild tun4h
tu rrJ
JUty 2021
Page 3 of 7
H:Wtul c- &diE\e Dddr-U021 WAD Mn*U021 wM Dtud h,
100%
2rrEsas
Cort
8lt7,ccot8
t8,em87
to,aaa.t6
e,7fi,053.
(t,019,
(iLt,
3,,1E3.5'17.1'lI
fltn6 utaL Rev Crh Rn.Flavahua Vohmaa
!tan@ Mta
ahl R.v Crlc R.t.Rovanua
DEXAI{D
Schldulr l0l 2.045,371 0.09622Scnrdr/allo2 3.os6 o.Oga22
Sch.du! ltt 1.663,592 0.0EE35
Scn.dd! ll2 ,207 0.08835
Schcdrl. r3l 0 0.056i(0Sch.dds'|32 12,U7 0.05640
SchcdUr lil6 2.0E1,,135 0.mO54
Torrl O.mrd 6,a0l,7'lt
5.861.2l8Ecncct
l,1a.e7_!_sugg
6,797.71-f--im!.zo-12,U7:::::::::@
3,7EO,313
330,675.13
500.53
26t,952.92
4.236.80
2.0'15,371
3,096
't,663,592
6,N7
0
axr,E96.34
3(X.09
1il5.97E.35
2,315.39
2.371.15
coxloDlrY
Scncddc 101
Sch.drl! 102
Schdu. 111
Schlddr I t2
Schrdua! l3l
Schqtuar 132
Tot l Commdlry
o.t6167
0.15157
0.16167
0.16 t67
0.t6167
0.t6167
't,033.76t 0.08952s33.9E6 0.0895243,195 0.089520 0 089520 0.08952:=:@2,010,042
-chekcoilxoIITY
Scndub 101 1,033,761 0.'l6lit6
ScrrcduL ll'l 933,085 0-16'l'18
Schcdd! ll2 i03,195 0.16148
Scicdulr 131 0 0.16148
Sch.ddct32_____g 0.'16'146
to.rr cmmdny-___3!E9r!!1
2.010.9,42fctrcct
3 110.01t.53
T--IU,72cr-i
DEXAND
SchrduL l0l
Schqluh I I I
Schlduh I 12
Schduh t3t
Schrdul. l32
Tot l D.mil
92,s2.2t
E3.610.i43
3.866.82
1G6,93't.73
r50,620.06
6,975.'t3
DAro
hil CffiodltuIYASHIlSTOND.mnd Commodltv
68.t't%65.28%
1,5i10,6110"34
960,998.9.1
048,4si1.93)
31. I 996 v.72v.
511,il9.53
698,332.52
09,109.29)
I 69E.532.52 t 432,910.24.Lv.l:tli{Ll
lramndIr.mnd
132,01021
D.t md
E ecntcaRavanE
lu r\n
July 2021
Page 4 ol7
iA Deferral
Annual xfer of
balance per PGA
to 191(x10
707,283.33 s18,312.99
2O2IO7 UPDA|E DATE MONTHLY TO CALC IET ENrRY
TETENTRY: DR CR
419600.GD.tD
431600.GD.tD
191010.G0.tD
805120.GD.tD
0.OO check s/b 0
NOVEMBER EI\ITRY TO XFER EATANCES:
191010.GD.r0
191m0.GD.rD
1,352.52 IHIS ROW USED fO CALC ]ET ENTRY
cAD
Beginnlng
Balance Commodity Demand lnterest ,,0,",r",""." I I fr.Ifi*MOTTHLY
RECOT{
(.324.606.521 228,0L6.72 (482,155.36)17s2.791 (s79,497.9s)l I (SZg,lgZ.gSl 10.001
(s79.497.9s)774,27L.94 1425,223.191 (1,175.01)(831,684.21)l I (err,6Sa.zrl 0.m
(831,684.21)428,267.75 l27t,4/.L.84l (1,255.215)l676,Lts.77tl I $te,:.lg.m 10.001
{|676,L19.771 ( 149,519.75)68,475.73 (1,194.49)(7s8,4s8.28)l I 0SS,+SA.Z8I to00l
(7s8,4s8.28)( 170,196.6s)329,9s7.02 (1,130.97)(see,834.8s)l I (sgs,834.er)10.001
1599.834.881 (133,078.72].356,411.87 (80s.281 (367,307.0011 I €SZrOz.Orl (0.011
(357.307.00)(o.ml.142,722.O3].490,zst.29 l?22.O71 (rg,+sg.sr)l | (rg,asg.erl
{19.499.81)Q66.284.s8\493.560.45 1s6.90 zot.gtz.gt I I 2o7s32.97 0.m
207,932.97 Q27.907.89)415.239.09 s02.66 0.00
395,766.84 (82.798.151 L2,t?7.97 600.73 szs.zoz.aa I I 32s.twsg 0.01
It3,721.42 (257.048.19)ItL9.Ml oqz.aae.zotl I ltcs,M.zol 10.001
(143,rr46.20)438,861.80 (478,476.71)Q72.61 (1s3,332.60)l I (rSr,gaZ.O)0.00
(183.332.60)366,652.00 (s12,323.131 QB.47l 0.oo
1329.277.201 1.586.993.58 (500.400.351 136.73 2tt7
657.512.86 ( 194.092.671 (191.210.931 387.38 110.{6
272,596.il 88,602.52 102,251.86 306.69 0.00
463,757.7L 89,L70.71 335,929.46 563.59 0.o
889,421.47 (28,910.22)448,795.82 976.74 o.0t
L,3t0,223.2L 107,283.33 518,312.99 L,352.52 l6a5pa&r3l
L,937,772.O5
7,917,772.O5
t.937.7t2.Os
7.937,r72.O5
7,937,t72.O5
1329,217
657
7L 7t
L72.O5
L72.OS
172.O5
L72.OS
L72.O5
1,352.52
525,948.84
62s.s95.32
IU TrJA
Juty 2021
Page 5 of 7
I
et B€ginnlnt
Balance
Schedule 101
Volumes Amort Rate Amort
Schedule 111
Volumes Amort Rate Amort lnterest ,"0,"",",""." I I fi*t:MOIINflY
RGCTOII
(1,883,249.281 9,871,600 0.03504 355,772.46 3,247,879 0.03504 117,053.55 (2,744.731 (1,413,167.98)l I (1,406,98ir.9s1 5.1t4.03
(1,413,157.981 9.052.000 0.03604 326,234.08 2,971,899 0.03604 L07,t07.24 (1,994.161 (s81.820.82)l I (975.626.491 5.19a.:13
(981.820.821 7.773.497 0.03604 280,156.83 2.732.609 0.03604 98./l83.23 (1.320.831 (504.s01.s911 I (599.158.:15l 53ttB.2t
1504.501.59',181.069.86 1.669.164 0.035045,O24,736 0.03504 60,156.57 (805.48)(364,081.s4)l I (358,729.411 1332.13
(364,081.541 2.757.628 0.03604 99,384.91 7,225,202 0.03604 44,156.28 (487.18)1227.027.5311 I (215.666.48 5361.06
1221,027.53'l 1.756.365 0.03504 63,299.39 1.525.556 0.03604 54,981.04 (269.811 (103.016.e0)l I (97.546.931 5369.97
(103.015.901 0.03504 50.267.15 787.t41 0.03604t,394,760 2&368.s6 (106.171 124,487.36111 (19,108.it41 5l7&92
124,487.161,I.O94.753 0.03604 39,454.90 L,722,ros 0.03604 40,440.66 25.77 55,433.97 I I 60,821.85 53t?.tt
55,433.97 t.424.908 0.03604 51,353.68 t,292,O34 0.03604 45,564.91 173.99 153.526.55 I I 153.526.49 10.61
153.525.55 183.924.91 2.385.498 0.036045,103,355 0.03504 85,973.35 480.79 azr,gos.so I I 421905.s4 lo.o(
747,674.17 8.733,854 pro-rated 326,085.00 2,224,479 pro-rated 83,799.00 1,587.59 r.rsg.oss.Ga I I t.1s9.o8s.64 (0.00
1,159,085.54 r0,204,237 )ro-rated 380,777.00 3,753,378 rro-rated 1 17,549.00 2,347.L6 1,659,858.80 I I 1,659,858.80 {0.00
1,659,858.80 10,486,334 0.03732 391,349.98 3,100,340 0.03732 115,704.59 1,594.49 (0.0r
2,L68,507.97 10.870.325 0.03732 405,680.53 3,329,528 0.03732 L24,257.98 2,027.90 10.011
2.700.474.38 0.03732 266,951.34 2.841.3 16 0.03732 105.037.917,753,O37 2,405.81 (0.@t
I,075,869.45 4,746,418 o.03732 177,t36.32 7,826,242 0.03732 58,155.35 2,665.43 (0.o
3,323,826.55 2.5t8.275 0.03732 93,982.O2 1,443,773 0.o3732 53,881.61 2,83L.47 10.01
3.474.527.65 1.493.810 0.03732 55,748.99 1.110.268 o.o1'132 47,435.20 2,935.93 lo.ml
38.579.963,574,il7.77 1,033,751 o_o3732 933,986 o.o3732 34,856.36 3,@9.47 1'r5,1ir3At
3,651,087.55
3,551,087.55
3.651.087.55
3,651,087.56 pro-rated pro-rated
3,551,087.56 )ro-rated pro.rated
3,551,087
.97
.55
.55
.55
.55
.56
.56
3,075,859.45
38,579.96 34,856.36 3,@9.47 THIS ROW USED TO CALC.J€T ENTRY
BAA
07 UPDATE DATE MONTHLY TO CALC ]ET ENTRY
DR CR
0.00 checksh0
ilTRY. I.ARGE CUSTOMER REFUI{D
1,009.47
76,445.79
73.436.32
lu rlJA
July 2021
Page 6 of 7
,dule Julyl2l
BiIled
June/21
Unbilled
Julyl2l
Unbllled
Julyl2l
NetUnbilM
Total Notes
Defurral
brral:
101
111
112
131
132
132J
1,147 ,383
907,263
43,195
0
0
0
688,490 574,868 (113,622)
26,723
0
0
0
0
1,033,761
933,986
43,195
0 Notify Rates Dept if used
0
0
422,396,0s2 775
0
0
0
0
0
0
0
0
u10972,1 ,643997,08/.,il2
83,606
(86,899) t Totalsalerior
lncludee rete
146
147
159
169
266,204
106,450
3,496,844
0
266,134
r06,430
0
0
390,472 124,338
(22,8241
0
0
390,542
83,626
3,416,U4
0
0
0
3,869,498 74,0784372,sil 101,514 3,971,012
5,967,339 1,457,t06 1,171,721 lt0,6l5 5,981,05t1
688,490 574,868 (1'.t3,622)
26,723
0
0
0
0
0
2,097,U1 997,643 (86,8es) In Total sahe for PcAfdeferal,
excludes lnterruptlble rale rcheddea
and Demand Amortlzation:101 1,147,383 688,490 574,868 (113,622) 1,033,76'll1'.! 907,263 396,052 422,775 26,723 933,986131 0 0 0 0 0 NotiffRatesDeptifused132J 0 0 0 0 0 Special amortizationrate2,054,646 1,08/.,542 997,643 (86,899) 1,967,717 VolumeeforPGACommodlty&D,emand
AmortEatlon
101
111
112
131
132
1,',t47,383
907,263
43,195
0
0
422,396,052 775
0
0
0
0
0
0
,|,08/,542
'112
131
'132
43,195
0
0
0
0
0
0
0
0
0
4
0
0
0
43,195 Annual lump sum amortization
0 Annual lump sum amortization
0 Annual lump sum amorlization
2,097,841
0
1,08/.,il2
0
997,643
0
(86,899)2,0't0,942
0
146 - 169)
\2021 lD Calendar Sales Volumes
lmp.ct PREVIOUS NEWltou-iffi ;FZt-T7id5;Ei-lllill uponreDouARrERLY
GL Account
191010 GD WA
1S1OIO GD WA
191000 GD wA
Rato
Schcdule
101 - 132
1011102
111t112
131t'.t32
110/126t116
101t102
111
131
146
Balanca
Sheet
Rata3 lor Resource Accountlng lnteI.d Rr!a3
Debit 30.15284 {ffiB
Not i
Chang6s annualy with PGA filing
ChangBE annually with PGA filing
Changes annuaXy wilh PGA fling
Chang€s annualy with PGA filing
Chang€s annualy with PGA filing
Changos annualy with PGA fling
Changos annualy wllh PGA ffling
Changes annualy $rith PGA fling
Changes annualy wilh PGA frllng
t], rrJ
July 2021
PageT ol7
Updated for Q3'21 - DONE
Debit
Detit
Debit
Debit
<Credit>
<Credit>
<Credif2
<Credit>
$0.09651
ao.w727
30.05591
t0.0005/t
($o.uxog)
(s0.01035)
$0.00000
30.(x)000
ffi
ffi
$0.q,000
$0.00000
191010 GD tD
191010 GD lD
191000 GD tD
101 - 132
't01t111t112
Debit
Debit ffi
Debit
Debit
Debit
Debit
10.15199
$0.09295
30.0360.1
$0.0300.f
$0.0(x)00
30.m000
TIMi UPDATED ANNUALLY IN JANUARY
Changss annuely with PGA filing
Changos annualy wlth PGA frling
ChangEs annualy with PGA fling
Changos annualy with PGA filing
Chenge6 annuaiy wnn PGA filing
ChangEs annualy wlth PGA fling
Cheryl needs to know when this changes
(emailed Cheryl new rate '1.15.21)
EliU2O21 9:54 PiM
101ltl
112
146
ffi
10.00000
10.00000
WA_ID PGA Deferral-Amort