20210924August PGA Report.pdf

.Sirtsta
Avista Corp.
141 I East Mission P.O. Box 3727
Spokane, Washington 99220-0500
Telephone [phone]
Toll Free 800-727-9170
September 24,2021
State of Idaho
Idaho Public Utilities Commission
11331 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
August 2021. This information is submitted in compliance with Order Number 34825 issued in
the Company's Purchase Gas Cost Adjusfrnent filing (Case No. AVU-G-20-04). This report is
being filed in electronic format only per approval from the filing center.
For the month of August, commodity costs were lower than the embedded PGA commodity
WACOG, resulting in a rebate deferral in the amount of $352,262. Demand costs were higher than
the PGA demand WACOG, resulting in a surcharge defemal in the amount of $477,060. The year
to date balance in the deferral account (including both commodity and dernand) is a surcharge of
$2,063,637 (including interest). The amount of amortization recorded for the month is $81,413 for
a total surcharge balance of $3,735,577 (including interest).
If you have any questions regarding this information, please feel free to contact Marcus Garbarino
via email at [e-mail] or via telephone at [phone]. Thank you!
Sincerely,
/S/JaeFlillel
Joe Miller
Senior Manager of Rates and Tariffs
Regulatory Affairs
Enclosures
IO PGA
Augusl 202'l
Ps96 1 ot 7
Printcd 09/04/2021 8t 8:42 AMAr&r Coraontion Jourel Entry
Joumd: 431-DkAWA/ID
Tcm: Rcsorcc Accouting
Typc: C
C.tcgsy: DJ
Crmcncy USD
Sco. Cc FERC
Laa Savcd by:
Subnitted bgr
Approvcd b5r
Scr. Jua S.L
Kai Meists
Ksi Mcists
Efrcctivc Datc: 202108
Lrst Up&tc: 09/0412021 8:41 lw.l
Approval Requestc.d: 09104D021 8:41 ANI
Dcbit Crcdit Comt
40
50
60
70
80
90
t0
20
30
001
001
001
001
001
0.00
412,861.18
0.00
0.00
21,964.03
0.00
0.00
126,464.76
0.00
0.00
84,489.29
0.00
6,,5,779.t6
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419600. INTEREST ON ENERGY DEFERRALS (iD
I9IOIO . CI,JRR T]NRECOV POA DEFERRED GD
8O5I2O. DETER CI.]RRENT I,JNRECOVERED GAS GD
COSTS
419600. INTEREST ON ENERGY DEFERRAIS GD
IgIOOO.RECOVERABLEGASCOSTS GD
AIvtORTZED
805 I IO . AMORTM RECOVERABLE GAS COSTS GD
419600. INTEREST ON ENERGY DEFERRALS GD
19IOIO - CURR I.INRECOV PGA DEFERRED GD
tO5 I2O . DEFER CURRENT I'NRECOVERED GAS GD
cosTs
4I%OO - INTEREST ON ENERGY DEFERRALS GD
IgIOOO.RECOVERABLEGAS COSIS GD
AMORTZED
8O5IIO. AMORTIZE RECOVERABLE GAS COSTS GD
DL
DL
DL
WA
WA
WA
DL
DL
WA DL
WA DL
WA DL
ID DL
ID DL
ID DL
10,876.52 Intmct
0.00 Dcfcrd
401,985.16 Dcftrral Expcnsc
5,423.86 lntcrcst
0.00 Amatization
16,540. l7 Amatiztion E:+osc
1,666.31 htffGrt
0.00 Dcfcrral
124,798.15 Dcfcrral Expcnsc
3,076.'19 Intmst
0.00 Amtrtiztion
8 1,412.80 Amtrtiatim E tprns€
615,779,6
t00 001
I t0 001
ID
ID
120 001
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Augult 2021
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ffi 2.m$ I fit6r3r.0 lu;2.xr:r-G 490-2St-29 E:L'.AI tlergerll
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ID PGA
August 2021
Pag6 5 ot 7
AvBta Corporatlon
Strt of ld.ho
Rsylr.blc G.s Costs Amo.tlrrd
A@unts 191000
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frn !91010
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ffix )w 153-526-55 5.103.355 0.036s 1&t.924.91 2_385_498 0.03604 85.973.35 &_x 423.905.50 I I {zL$l+Ef,
r@oll 2.W,325.707 3A 11.998.8;747,5t4.LL 8,733,E54
2.W 1-1S9-08S.64 10_204.231 oro-rated 1&.7't7.fi 3.1S3_178 oro-rated 117.ilg.00 2.v7.t5 1.559.858.80 I I l.6tpr58.A tof,
10.486.334 0.03732 191.349.98 3.1m ?40 0.o3732 11S.7(x.69 1_594.49 too
&|fr 1ffi 2-158.507.97 10.870.325 o.o3732 i1o5,6E0.53 3.329.528 0.03732 124,U7.X 2,OZ7.tX)
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2010!1.ffi 3,323,625.55
I 474.S21_5S
1,43,771
1 110 263
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20211'3,735.575.&
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3,076,49 THIS ROW USED TO ULC IEI INTRY
8
lnterest
lnteret
Amrl
202106 UPDAIE DA|T MONTHLY TO GLC )ET ENTRY
IETEITnY: Oi Ci
0.(n checks/b0
ilovEMBln
191(m.GD.tD
805110.G0.rD
IO PGA
August 2021
PagE 0 ol 7
lfffiEerrvotumct
Comdld:t.d Volum.3
I ffiilS Sch.dd. Argudr2r Julyr2l Algtl3i ll A{lr3t ll Totrl No{.3I O..crlf,Oon BU.d Utrbll.d UillLd il.t Uilil.d
Sch.duh S{mm.ry ,or Commodity D.f.rnl :
Firm
Firm
Firm
lnlenuptlble
lntonuptiUs
lntonupfHe
TranEportalion
Transportaton
Iransporlation
Transportalion
Tot ltrmpon tbn
Toi.l..h.
Sch.duL Summaryfor Damand D.t Eal:
Firm
Fim
Fim
Firm
Firm
fotul Fl.m S.1..
lnt6nuptibl€
Tolal Firm SalBs
3,590,604 474,078 325,152 (14/t,926) 3,r&15,678
a$!.32a 1,11.??t lJz.tto r00.t!t tttt?lt
to'l
fit
112
131
132
132J
146
117
159
169
101
fi1
112
13't
132
390,472 233,612
95,610
0
0
1,027,120 57a,868 686,300 111,432 1,138,852903,344 a22,7f5 562,05E 139,283 1,O12,A2742,55600042,5560 0 0 0 0 Notify Ratss Dopt if u8€d0000000000
1o61.15 3sjPoelrtrml,
frlct d.r lnt r7l?du. rrb tcll.dla
390,472
83,606
1,116,526
0
E3,606
(r56,e30)
12pU
0
0
233,542
95,610
3,1 16,526
0
0
o
1,027,120
903,34,1
42,55
o
0
574,868 686,300 111,432
139,283
0
0
0
1ffiffiffiffi5562,058122,
,248,358,973,320
0
997,643
775
0
0
0
0
0
0
0
0
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.rcfud.a lna.rnIou. rrL .arrdd6
Sch.dul. Summrry for Conrmodlty rnd Dom.nd Anror(z.Son:Fim lol 1,027,420 574,86E 6E6,300 111i32 1,138,852Fim l r l 903,344 422,775 562,058 139,283 1,U2,627lnlorruplible 131 o 0 0 0 0 Notify Rates o6pt if us6dlntorruptible t32J 0 0 O 0 ospocialamortizstonreto1,930,764 997,643 '1,24E,356 250,715 aitl/0g VolursftrnoAcommoiltl D.m.nd
Amolfaton
Fim
Firm
112
131
1e2
42,556
0
0
0
o
o
0
0
0
0
0
0
42,556 Annual lump 8um amortization0 Annual lump 8um amortizalion0 Annual lumparm amoilizetion
1,973,320
0
1,248,358
0
250,7'15
0
2,224,035
0Total lnlorruptible Sales
Total Transportation Salss (Sdodula 1116 - 169)
ch.ct lolrl..h.
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ID PGA
August 2021
Pego 7 of 7
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WASHTIGIOiI I{IEREST RATE:
FERC N.lural Gss lnblrd R.t
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WAII{tr{GIOI{ DEFERRAL RATES;IIIffinau
lffiRatcs
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1011'toP.
111t112
131t132
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90.09651
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PREVIOUS
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1{ov'20Ocf2l
t0.15284
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Chsno€3 armrdty wih PGA fling
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Chanlps mdry wi$ PCr\ fi ling
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TflET UPOITEOANNUALLYINJANUARY
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06 2021 Roguletory Infometion Monhly R.vi*WA_ID PGA D6rml-Amort