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20211130October 2021 PGA Report.pdf
Avista Corp. l4l I East Mission P.O.Box3727 Spokane, Washington 99220-0500 Telephone 509-489-0500 Toll Free 800-727-9170 November 30,202t State of Idaho Idaho Public Utilities Commission I1331 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 October 2021 . This information is submitted in compliance with Order Number 35151 issued in the Company's Purchase Gas Cost Adjustnent filing (Case No. AW-G-21-04). This report is being filed in electonic format only per approval from the filing center. For the month, commodity costs were higher than the embedded PGA commodity WACOG, resulting in a surcharge deferral in the amount of $558,393. Demand costs were higher than the PGA demand WACOG, resulting in a surcharge deferral in the arnount of $112,650. The cumulative balance in the deferral account (including both commodity and demand) is a surcharge of 52,247,545 (including interest). The amount of amortization recorded for the month is $98,882 for a total surcharge balance of $4,486,400 (including interest). If you have any questions regarding this information, please feel free to contact Marcus Garbarino via email at marcus.sarbarino@avistacorp.com or via telephone at (509) 495-2567. Thank you! Sincerely, /SlJovt"4illPx Joe Miller Senior Manager of Rates and Tariffs Regulatory Affairs . r\.-li r':.. ) - :'.: -a.. L 1,./j::. - 4I: /E\ ;il 1,. IE;i -l '-1 :lI {}r}L"l C5filjj cn(,) (}r-,2 f', i t.i rr{ l.r-I(:, Enclosures ID PGA octob€r 2021 Pag6 'l of 12 Printed I l/04/2021 at 7:54 AMAvlstr Corporrtlon Journel Entry Jornal: 431-D&AWA/ID Tcam: RcsouceAccounting T1je: C Catcgcf DJ Currcncy: USD Scq, Co tr'ERC Lrst Saved by: Submitted by: Apprwed by: Scr. Jur. S.l, Keri Mcistcr Ksi Mcistor EffcctiveDate: 202110 Last Up&te : ll/04/20217:50 ANI Apprwal Requestcd: I I l04lil02l 7 :54 ANI Ircbit Crcdit ComDcrt l0 20 30 40 50 60 70 80 90 t00 001 I t0 001 120 001 0.00 r,995,530.34 0.00 0.00 64,304.53 0.00 0_00 612,635.63 0.00 0.00 0.00 98,882.00 2,t3t,352.50 001 001 001 4I95OO. INTEREST ON ENERGY DEFERRALS I9IOIO. CTJRR UNRECOV PGA DEFERRED 8O5I2O . DEFER CURRENT I,JNRECOVERED GAS COSTS 419600 - INTEREST ON ENERGY DEFERRALS I9IOO,O . RECOVERABLE GAS COSTS AMORTZED 8O5IIO. AMORTIZE RECOVERABLE GAS COSTS 419600 . INTEREST ON ENERGY DEFERRALS I9IOIO. CTJRR IjNRECOV PGA DEFERRED 8O5I2O - DEFER CURRENT I.]NRECOVERED GAS cosTs 419600 - INTEREST ON ENERCY DEFERRALS I9IOOO. RECOVERABLE GAS COSTS AMORTIZED 8O5I IO . 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 Totdr: 17,366.42 htcrcst 0.00 Deftral 1,978, I 63.92 Defcrral Expensc 5,615.88 htffiEt 0.00 Anortizatio 58,688.65 Amortization Expcnso 1,592.03 htm.t 0.00 Dcftnd 671,043.60 Dcfcrrol Expcnsc 3,776.72 tutercsl 95,105.28 Amfitizatim 0.00 AmctzationEqctrsc 2,t3rp52.s0 001 001 001 001 001 001 Elglmtim: To rcccd the mothly dcfcnal ofunrccovcrcd cmmodity md dmd osts rclstcd to WA and ID. Also to reccd thc amstizaticn of reovcrablc costs fuWAmdID. Pagc I of2 IO PGA OGb!.r20lt Pre., dt2 ?rird ll/D4i:toll r. ?54 AldArlfiCcpo{or.GrdEe, ,m* a3l-D&AmJE) Tcru noorclgcor8iE fgr: C &nguy: IIJ fuicooz IJBD t *Sfi,ldb',: Sdtoilnlbt4 tifrot'ldttq Klrildlifr rdMoiriq E6oairlstlhtc: l0ll0 Ierr Updm: It/l)flmM ?50 AIt{ Aperyrd nGs$tcd: t l&1n0tt 7:'1 A,I{ Kr"*7t/n;A*fwi21 ttlpdtrmtUonmr Ddr ncdGrrdty amvrdhEury Ccfc*o eomdrys*gdy D,. Dds fue 2 of2 ID PGA Odob.r2021 Pagc 3 of 12lv/lllffiTot{rDlllooAscoatr3 )ffin 6,Orrir@rsra@.5@ g:HX ffi," IFC&*n Sc6ll.m mofl@oflfdffihb -fl**idbffi,ldffihld sol$mqr mofl&toms?ofl&l offMoNdE u0om@ m6m ooN,M @{@o{mo{lmo{&i6 0a [ffi8 -b-ffih.-iltuxruRmB.irum[6lHrers MNEm4 UlffiMybddtuLd uErLdEi*Offihr, DhdldhQ6! 5t6 @WAsr@ oD.l,mm &Mom H M H d iG urffi r,6.lar 3,r7a.mr &t!ta ffi s.in g& taa8 t.iro,u.E a,w ffi ld-C lfiI.'#I I v.-& I t4- UIEHau .;aa,ar om lraegffi!@ :2'ti 3fr2 117(tHatir aarg oG r,s{Hafi2 ArD Are +ru.Offirr o ogaffila Ga6 m !:eIffir4______32!!g!- 06 _ rsr.[rdffi:Eq @EEsdnIx ffiffitO a:L,aD qfrfmle 2,1s qin,,8ffitll aru,S OfrOffill2 A,aD OlA,Mt, o atffiffilr s.6 qtlarcm----ilEiB-'..-.EE -& tra-cTzEmr !ro.t5l5mo,s{6a,M ImM16 q7r,E2 t-ffilll I,e,O p*Eillll2 tE p*Effitli 0 !d.alff/rrI--______--J!. FdldH .Iltl'-87rfl.E MtI 0 rd'omTEitf T1Eid -!ffi -.H T-TIEEE 5{'"AEsFn0ltE6 5Jr,!rr4@fiqN ffi&ilLi6ffilttffii12!dilt 1,6& Fdt.o,o, F-r,E F-OFil ID PGA octoD€r 2(,21 P.gc 4 of 12 ArLta Co'Doradil Slrb otld.ho qrrat*UffrcoI.lrdPto Mrf.l l@qrtlSlOlO IntaaEt Drmand+€omm Dcftml 554i9r.5 11265o,fi &E ' UPOAIE DA7E MONIHLYIOCALC]E| ENnRY 0.@ dtackrho 1"5p2.@ fHts Row usED fo cALc tEr ENIRY caAD t91010.GD-tD telm GD tD Amd riroaLlEfJFEf b tgtmlnt6t Ir Ldtilltt i.lm Cffi.dh,hDid hd li&a-E mhE*3,o0r 2.dr6l I l32a-606-521 xre-ot6-72 l4a2-1sS.:16 l7s2.Al ls,!t.ao7.q3l 20!@ 2.drxl I l5?9rs7391 17r.21r_9a 142s.22!.19 lr-r.rs-oll l83tt8a.21l20G2.drrd I 1831.684.211 42a.261.75 l27l..{-L8.TLrsIIsI ldr6.tt9.7n W ?ml I l5r3 17q fr llae 6lq 7t glEr?lr-19'lI9l 1758./t58.23l tffi 2ffi1 I latsx!|lil 1S6E 12q Sl O'll1309,1599,3A!81 2dffi 2-mxl I (strlSaa'11?1m-7'ltrrt I t?ls.2tt 1167.S-mt M'2.mxl I ai6r_{rr,or 110_lzLG aoo_2sl-E lr,,r.frl llas_tt ffi 2-,',tl I 119r99311 1766ja,,-SN 493-S60-a5 i!t6-s 2rr-912-9? ,oot 2.(xlrl I b79r2S7 uD.*n.at 413.2:}}.Gt s@.66 :t93-766-84 Nfi 2.qrd I 39!i,76634 It2.790.15 12.137.97 6m.73 t25.7urtruonl2 ml I n25 m, ?a,71aD1D lrqT M tq l119,aal l!t3.aa6.ml Itrt-a{llot,,,.,r zmxl I Ita3_ta6.201 a3ax5tm Lnt G.tt lzzt_dl &tol Irta it2 s siq?m Gl, trl tt l2t1.t'l L,92tt,N,o,,,,ltn.2i7-ml r *qig lmmtt 1*7t 3ar.Br, * rolra 63r.stt35 t !$.8 .6f I,ltl_210.93 tlar3a 2ztlltis l00roa 27eS95.64 8AAn.52 102.251.86 :itt6.50 $3.1i7.71 ffi GlTa a1 m rmTt lll c^4 563.39 t!ra,20tr rca2t.a7 t aqo r2 d15a2 et5 tl t tto2rl ?t MM 1_!t102jrt_21 107_28-?3 514-112-S t-ts2-s2 1_937.12-G20,r 1.937-172.G l3s:I.26r-8a tzr.ffi.tt LC65-31 2-Eta6.Al ,otot 1.174.21S.35 111.837.21 'u1.i186.:l{t 1-liaa.lr lsra_96.1s M"L57a-St.35 558.393.25 u2.650.:t6 1592.03 72.,.*99 ,ottl Taaa{q artaqq 20ru 2_2t7.g.gt 4)t7.w99 ID PGA Octobar 2021 Pags 5 ol 12 AvlJta Corporatlon 5t t of ld.ho RG@GnblG G.s Costs Amortlzcd Amunts 191000 Moth EndlE l rtmrt RE AnMl xr.r ot b.l.ne pai PGAtrs lglot0 Tar i.io.D / Lart! Cstmcr R.tuid Bqlmtult tahE SdEduh r01 voluG ArcN Rdt amt ScHul.11l volulE Amqt irn Amat lilan t G,d,.d.@ I I *t*TPTI|{TYlt(In z@Et 2.W,4 9,871,600 o o1@ 15qD4 r17 0s1 s 12 7U 7A tla13 167*il I nGAer ffi ffi 11.d13.157.98'.9.O52.m 0.o36M 326.2:r.08 2.971.899 0.03ffi 1o7.1o7.24 {1_9!t4.16t 1981.820.821t I ,g'9:&E#a.ltati l@6!2W |.9A1.A20.ai 1.n3,497 0.03604 2m.155.&t 2,132,ffi 0.03604 98,4&i.23 (1.320.83 (5q.501.59I I 1i99. 2m@/2.Ufr {9,$r o o?@ tat ffig s tr!*67 rffi.&t rgml.{[ I ljllt-'loru s.an m 202mc l.w1.W {3il.mLg'2 157 _624 0.o35M 99lail.9r 1_275_202 0.o39 u.196.23 (487.1t (269.8' -Egg. ls.r W1 2.W,4 1 3S4 7S o 03@ m 267-15 7A7 14 o 03@ 2A ffi_S6 1lffi.171 l2d-a7.$ll I It9-tff.ar tt ar ffi 2W oL,ar.4 1.094_753 0.03604 39-49i1.90 1_122_105 0.03604 i.{}-4/(}.65 25.7t 55.433.97 I I @.4215 3.!r.u 202009 2.Wl 55,433.97 1,424,908 51,353.8 7,292,O34 0.03ffi 45,S.91 173.S zozorl 2.Nv 1sl s26 SS 5 10? 355 o o?m 183.924.91 2.?8s.498 0 03m s.973_35 &.D 423.905.60 I I a2LSgL lo.fl M1 7W 3?5 707 1A t1 9q8 871 717.611.11 8.733.854 oro-rated 326.085.00 2,224.479 oro-rated 83,799 00 1,547.59 1.159,045.64 I I Lt5A,G.{a Iom2.W 1,159,G5.q lo,tv,tJ!ao 2m10t 1.009{L659.4S.& 2 1ff.$7-97 10 870 32S o.03732 ims-58O-53 3.329.528 0.03732 DtiS7.*7.077.5 00t Mffi 1.ffi 2.7@.474.8 7.153.037 o.o3732 266.951.:t4 2,841,316 0.03732 106.037.91 2,'lo5.E1 20210/1.Ory<3.O75,W.45 o 01717 tu ts 32 2634?h t3B-425-5S 2.574 275 o.03732 93_982-O2 1_43.773 0.03732 53_841.61 2-831.i17 to.o 2010a 1.W 3-474.521.55 1,493,810 0.03732 55,718.9t 1,110,268 0.03732 41,435.2O 2,935.93 zUItO 1.00%3,571,6/l.n 1 034 761 o o3737 {58*933 946 o 0373?r ts.f6 1ffi.a1 to.d 20rtd 1.Ory, 1.ffi 3_651_m7.56 1_138.852 o.o1732 '12-501.9C 7_O42.527 o.o37)2 38-910.&t 3.076.49 ___Egbu mln 1.W 45a!Gq2 t 7?\ \1?170 796 m'1 S9 697 t?aMml \n6.77 s.tGJ, mft t.4fi-a0o.21 (0.014981 (0.014981 zullU 4,G5,S.24 @,7 .@)(2t,w.@t c 3,776.72 THIS ROW USED TO CALC )TI ENTRY I lnterelt lntarest Amon 2O2I7O UPDA|E OA|E MONTHLf TO GLC JET ENTRY o.Cb ctEck db 0 rqlm GD tD mslro GD tD lor pro rsling - r3vella S€ilemb€r unbilled ID PGA Ociobor 2021 Page 6 of l2 ffi.srhrvotumcr Blhd Schrtuh Summrry lor Commodrly D.lbr?rl Firm Firm Firm lntemptiblo lntamptible lntenuptibl€TotdB.trlt h.tbrorl Transportelim Transportation Transporlalion Transportetion Tot ltrrllpo.t.tlon To0.l aal.a Schcdd. Smmrrytfi O.mand D.f.ml: Firm Fim Firm Fim Fim Tot lFlrm8.1.3 lntonuplibla Fim Fim lnteruptiUe Tolal Firm Sales Tottl lnteruptiua Salos Total Transportalion Ssle8 (Sdrsduh 146 - 169)Ch.d(tohl.rh. N.t UlrDlll.d 2,867,655 1,045,26 2,903,643 1,857,867 4,725,5221,366,264 757,20a 1,280,637 523,433 't,889,697 68,952 0 0 101 111 112 13t 132 132J 146 117 15S 16S 101 111 112 't31 't32 132J '112 131 132 301,0t7 312,171 11r,250 0 0 11,374 8,808 0 0 0 0 o 68,952 0 Notify Ratss Dapt it u86d o 00000 ffi 301,343 104,566 4,711,037 0 101,112 312,717 113,371 1,71',1,037 0 5,1 16,946 425,72'l 20,152 5,137,'.128 s/|tt.llT a20Gatt +ct0.001 2*,,/1812 fi,en,Nt 2,E67,655 1,366,264 68,952 0 0 1,045,776 2,003,64it 1,857,867 523,433 0 0 0 0 013O2,A71 1,802,980 4,',1E!',2@ 2,381,300 m 405,539 1,2@,657757,2U f,ffirmstrlffiffio 0 0 0 0 0 ran 3.frrornoeflrilrrnt rrcfud* ilrrnI(th tt rclr.dd.. Schrdl{c Sunmrry for Coormodty rnd D.mand Amoilzrtlon:Fim 101 2,867,655Firm 1tl 1,366,264lnlenuptible 131 0 1,0{5,776 757,204 o 0 2,903,643 '1,E57,E67 523,433 0 0 1,280,637 4,725,s22 1,889,6070 Notify RatBs Doptif usad 0 SDocialamorlizafonrato 0 0 68,952 4,233,919 1,802,980 4,18/.,280 2,381,300 4,302,A7',1 i.3l6,2lf Voftrn.. ,or FCA Comato.tty I O.mrill Antoillz.tbn 68,952 Annual lump 8um emorlizalion 0 Annual lump sum amorlizadon O Annual lump sum amorlizalion 6,684,171 0 0 0 0 0 0 0 0 0 0 0 0 00 1,802,980 0 4,18/.,280 o 2,381,300 H:\tltturd Gs A@@ntllgE*rd.r S.bi\WAID CaLnd.. ehsEo2l lD C.brldd S.hr VohlM ID PGA Octobsr 2021 Pagc 7 ol 12 ffi GLAeoul* R.t Sch.dd.lnt Et Rr!.r ltlotc WASIIINGTO'{ IilIEREST RATE: FERC N.tnl Gls lnttr*t Rrt httos ://terc.@v/entor@mert-l@aVenf o.@menvinterest-rates WASHINGTOI{ DEFERML RATES: Commodity Rdr Dm.nd Rabr WASHINGTON Af ORIZAION RATES: Cmmodty & Dmsnd (Sch 155) fffi upoateafor04'21 - DONE PREUIOUS Nd/l$Od2(, IrIEWNo,.2GG2l 191010 GD wA 191010 GO WA 101 - 132 So.152Ert (to.o04o0) (t0.01005) $.0m00 to.qro(x, lmtl fr ffi 10.00000 $.00mo ChagcE snurlly with PGA fling Chfigos ffiu8lywih PGA fling Ch-gp. mu.Iywih PGA fling Chagcs mnCy with PGA fling Chala anrdy with PGA fling ChsmB annully with PGA filing Chenger anMlyrith PGA ltling Ch.nt|r3 annudywih PGA filino Ch.nlB silrCy uith PGA filing 1011102 111t112 131t132 r4a/126/tr6 $0.0651 00.08727 $0.0559 1 00.000*t 1910@ GD WA 'to1t102. 111 13118 TTNE GLAmunt Rrt Sch.dd.Rltc tor REoum A@un0ng lni.Eli R.t r Notar IDAHO IilIEREST RATE: Custdu Ocp6[ Rab ctmg.a .iludlyprc.d*E.gov (Y..r 2&ll dd * 34866) IDAHO DEFERRAL RATES: Cmmodity Rtb (Withilt GTI)DmrdRlb IDAHOATORIEANON MTES: Cmmodty& Dmnd (S€h 155) 191010GD lD 19i0ro GD lD 101 - 132 101t111t112 PREVIOUS PREVIOUS ,f,!# No/1SOd2() Not'2(lAE'21 S.D'21{rct'Zlffito.09295 ro.os952 ff so.036{x 00.03804 $o,00000 so.omfi) 30.(,3732 00.fi)732 $0.00000 $0.00(m ffimfo.o000o licTB UPDATEDANNUALIYIN JANUARY ldaho only PGA fling .tt c{vo 9.1.21 ldaho mly PGA filing .ftrclive 9.'1.21 ldsho mly PGA filing .ft6€{vo 9.1.2'l ldsho mly PGA filing elfelivo 9.1.21 l(laho mly PGA filine rflclivr 9.'1.21 l&ho mly PGA nfin! stt clive 9.1.21 1028/:202'l 10:36AM t910m GD lD tot 111 1'.12 140 30.00000 10 2021 Relulebry lnfmrtm Montrly R€vit WA-IDPGAD*n*Amtrl ID PGA October 2021 Page 8 of '12 OCTOBER 2O2L PGA FILING BACKUP IDAHO ID PGA octob8r 2021 Pago 0 of t2 AVISTA CORPORATION OCIO3Ei 20tl D HO PIGA- r$,/mNd hDuE RGmd. Rcr TtrlPGAcd &@tsrlgCAEOetE A.t!.l i0H Sdrcdulc (rl @ss Rldcr lso (b)(c){c} P.dffiDsi.nd Cdrmodiscd D.mdcon0(d0)td'cl Id'0 (d) lb'cl 0101 0111 0112 5 ss x3r4 - 09166A S 20,Xsffi \/ -i-3rr0-' 8it3,63!, 101,196 6a,6t'a 6&6tta ca.cata 579,'111 S 27SB2t 5 13,S2 sS 809,269 li t96,41r *rFtz/o3rtt otE6B 5 o3rf,6t I Sr3ra I t,.3aa 5,L3ra I &,24 125,t30 6,353 sdEduL Teb o.t.t.rlhtld sdt dsh (i) coftmodhyRac DcoandR.t.(rl 0l Tham3 olrEolfoaCdi[Edhv Cd (nl IJ'tt (n) ll.rl 0101 0111 0112 onno,xin-87,Uo111 0112 2ro8r13 OrOiTt\4,617 0.8rn 0.0tD3 s oolra{xl s 5t5,t6t s 25!,394 s 257,222 _-.-J t4,rt,.,N v o.tu77' 1t7,870,0920lis - s -ffi Cdimodhecd t).mrndco6t ru ru N' ru ru rua S.tub.r UiH[.d iffir.a llhrCltE Thcm3(o) (P) Cfiimodity Rrt (ql D.m.nd R t k)G)lP'cl tP'd o,otxB s (152,7811 s (69,5851 o-t,€2jfo Vl 0.09203 s . 5ffi H:WIE l Ga A@uirg\G!. Cost Eo B!&'\FGA Rak Chtgctuo2l\lG2o2l-lD - PGAR& Ct iS..POA t&to ndrrdllLd (,.tot r Ui6X.d runottt0trt23t394 5S 27s,926 S tadllLd Ocd.rlht d 3 !r{,@roltt 0lt2 ttzts, ss usr30 s IBno2t ID PGA Odobtr202l P.gc 10 of 12 AVISTA CORPORATIOJ{ ocroBER 2021toAt{o AlrroRflzAnoil - 155y' Actu.l lllLd marxral lnFrts Schedule (a) Revenu€ Rider 155 (b) Eg!0G-BCE Amortizatloncost 0101 0111 0l12 Schedule Totals Octot r UnbllLd Schedule (el $ (43,1s{ls Po,3ill o.9e353 s 0.99563 s o.9!r553 s (dl lb'cl (cl (hl f'gI (fl (tl Ii.kl (4ae6sl (20,24s)$-s (63,488y s (63,210) lhgllof AmortizationRate Amortization hl IiUE IRUE ltu[ SGpt mbcr Unblll.d [ar.]'ll Sciedule fherms0t 0l .o,01tt96 s .o.01tt98 s o.qxm s (19,1841 (62,6811 Amortiration Rate CommodiN Cost (k) 0101 0111 0112 a$3,6a3 t,2&,6r, 0 4,L8/.,2n{ 141,1971 0101 0111 OLLZ -r,u3,7t6 -',57,2U 0 .{r,0r498 s .{r.01t[98 3 o.qxm s 15,666 11,343 27,W H:Natural Gar Accounting\Gr3 Cost Drtr B$cs\PGA Rrtr Chilg€sU02tU0-2021_ID - PGA Rltc ChmgsAmon ldaho -t,&z,e&y't $(19,184) I 11,3433 {20,21s} S0111 0L5 27 t,/3l202l .jissra Acoundng O1O1 . FIRIIiI AT{D GEI{ERAL SER O1TT - FIRI+URGE GEil SERV RIDER 150 i 9111-nq!4lgg{ry i IPER lsolor*-ra Revenue By Rab Scfiedule Gas for! -.i 0, ID PGA Ociober 2021 Page1l of12 Data Sourc: Flnandal Reporting Drb uPd.bd Daty 0 0 0 o I -32 ri 0 0 9 0 -7tt -5m -\Lt nFt\zn Rlder l$ = PGA HHkm Rm Date: Nov 3,2021 jisrcra ]D PGA Odober202l Page 12ol 12 Data Soure; Financial Reportng Dab t Pdtbd Dely Revenue By Rah ScheduleI 111s4m$4 0101 - FIRITI AI{D GEI\ERAL Sm, lqltf :_E!ryle-qlsERv 0!16 -Tn^ISPS1rc OISTGAS Ous{-Td !ryq{t RIDER 155 0 0 9 0 -1,6{6pgl t4ia 0 -?256rtr0 Rlder 155 = PGA Anrrt ffi#km kfi DaE: ]{oY 3,2021