20220131December 2021 PGA Report.pdf

./iusta
Avista Corp.
l4l I East Mission P.O.Box3727
Spokane, Washington 99220-0500
Telephone [phone]
Toll Free 800-727-9170
January 31,2022 ;-'i
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State of Idaho
Idaho Public Utilities Commission
11331 W. Chinden Blvd., Bldg 8 Suite 201-4
Boise,Idaho 837L4
RE: Monthly Deferred Cost Report
Attached is the PGA monthly report of activity in the Gas Deferral Accounts for the month of
December 2021. This information is submitted in compliance with OrderNumber 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 of December, commodity costs were higher than the embedded PGA commodity
WACOG, resulting in a surcharge deferral in the amount of $ 1,389,802. Demand costs were lower
than the PGA demand WACOG, resulting in a rebate deferral in the amount of $673,335. The
cumulative balance in the deferral account (including both commodity and demand) is a surcharge
of $4,217,338 (including interest). The amount of amortizationrecorded forthe month is $224,310
for a total surcharge balance of $4,114,701(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 Jantary 2022
- December zlz2.liraccordance 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 marcus.sarbarino@.avistacorp.com or via telephone at [phone]. Thank you!
Sincerely,
/s/JaeMill.ex
Joe Miller
Senior Manager of Rates and Tariffs
Regulatory Affairs
Enclosures
ID PGA
Docomber 2021
Pag6 I of7
hintcd 0l 106 DoXl 8t 12:04 PMAvistr Corpontlon Jourel Entry
Jounral: 431-D&AWA,/ID
Tem: Rceorce Aeounting
Type: C
Cat€gutr DJ
Cmmcy USD
Scq. Co, FERC
Iast Saved by:
Submitted by:
Approved by:
Stn Ju. S.L
Kci Mcistcr
Kai Meister
Efrcctivc Datc: 202112
Irst Updatc:01/06/2022 12:00 PM
Approval Requcsted: 01106D022 12:04 PM
D.bit Crcdit Conmot
20
30
40
50
60
70
80
90
t0 001 DL
DL
DL
DL
DL
DL
DL
DL
DL
DL
DL
DL
Totir:
0.00
836,739.93
0.00
0.00
0.00
714,562.00
0.00
719,679.33
0.00
0.00
0.00
x27,830.60
,5rqrlr.16
001
001
001
001
001
001
001
001
419600. INTEREST ON ENERGY DEFERRALS GD
I9IOIO - CIJRR IJNRECOV PGA DEFERRED GD
805 I2O . DEFER CURRENT TJNRECOVERED GAS GDcosrs
4I95OO. INTEREST ON ENERGY DEFERRALS GD
I9IOOO.RECOVERABLEGASCOSTS GD
AMORTIZED
805 I IO . AMORTZE RECOVERABLE GAS COSTS GD
419600. INTEREST ON ENERGY DEFERRALS GD
I9IOIO. CI,]RR TJNRECOV PGADEFERRED GD
EO5I2O. DEFER CI.JRRENT TJNRECOVERED OAS GD
cosTs
419600. INTEREST ON ENERGY DEFERRATS GD
I9IOOO.RECOVERABLEGASCOSTS GD
AMORTIZED
tOSIIO. AMORTM RECOVERABLE GAS COSTS GD
vrA
WA
WA
WA
WA
WA
ID
ID
ID
ID
ID
ID
7,111.96 htcr€st
0.00 D€fcrral
829,627.97 Dcferal E:pensc
23,503.90 Intcrcst
710,958. l0 Amatizgtion
0.00 AmqtizdimE:pensc
3,213.24 htcr€st
0.00 Dcftrrsl
7 | 6,166.09 Dcfcrral Expasc
3,520.91 htcrcrt
224,309.69 Amortization
0.00 Amctizatim Expcnrc
2'5rqrlr.t6
100 001
ilo 00t
t20 001
Erglmtim:
To rcccd thc mmthly dcfcrral of unrccovcrcd cmmodity and dcmlnd costs
r6lst6d ro WA and ID. Also to rccord thc amortizatior ofrccovcrablc costs
fcWAmdID-
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MN l3;l9-2t .xl 1.586.903.68 t6ar-ilm.3Sl x*-Tt ca?.su.t6
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ID PGA
Oscomber 2021
Page 5 ot 7
AIUa Cooor.tlon
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tEv.rrbLcBcoet Amorlts d
AcEounts 19loo
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1604101.s6TEM2.M ($ltarli 7.773.497 o.035(x 2X)-15513 7.7t7.&9 0_036fl q.attr!ItJ:lo:!
@,155.57 (&.at [t5{.815
t@ )ri6a-dt-gal 7.7r7.528 o.o?m !l0lrag1 7 775 201
t103.016.*rca 2.M 1221fr753 1,755.365 63,29t39 1.S25.556 0.03604 54.s1.o4 t260.t,
124,47
,@d 2.ffi t2a.frr3 1-094.7S3 o_0360{39lla.qo 1.12.1G o-o3&0-iUO-S 23-n s5.Gt-9'
M 2.0(55,433.97 51,353.54 1-292.034 0.035(x 46.564.91 173.99 ,1i3.525.55
Mil ?1S.S2trS s.to3-3st o-m ffi-924-91
r@ol,2.00*325.707 {lls_a?l 7a1.6ta.tt 4.733.49 dcmted 326.O8S.00 2.224.119 DrG.at€d 83.79!r.m LSrrs9 1l!9.43.64
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Docambor 2021
Page 6 of 7ffiiLSeler Volumcr
Sch.dule Summ.ry ror Commodity D.l:rf.l
Flrm
Flrm
Firm
lntemmtiHe
lnt€mlPtiUe
lnlemrptible
Tolrl R.{.[ 8.f! ror cTl
Transportalim
TranEportation
Tramportation
Transport lion
Total tnnrportr0on
Tfrl.rh.
Schrdulo Summrry ror D.m.nd Def.rrrl:
Fim
Firm
Flrm
Flm
Firm
Tot l Flrm SrLt
12,126,551 6,1/t9,868 8,9/05,046 2,7%,178 f
101
111
112
131
132
132J
146
117
159
t69
101
111
112
131
132
BllLd
9,'102,764
3,01I ,043
13,114
0
0
0
Unbllhd Unbllhd Net
1,612,760 6,E90,293
2,054,753
0
0
0
0
1 1,080,297
3,528,6EE
13,140 Notiry Ratos Dept if used
0
0
2,2n,$3
7,6.155110E
0
0
0
0
1,537
0
0
0
0
377,23E
10E,921
6,046,477
0
377,O72
108,E50
0
0
340,512 (36,560)
8,.tEg
0
0
17,339
0
0
3t0,678
117,1106,W,1n
0
6,532,636 ,E51 (28,071) 6,5{X,565
t!.t5a.l!7 a.aE6.7eo t.,aor.t37 2.7a7,l0f zr.Zt.rca
157185,522
9,N2,lil
3,011,0.13
13,14
0
0
W
0
4,612,760 6,890,293 2,277,533
t0E
0
0
0
,537 517,6452,0t1,753
0
0
0
0
0
0 0
Schcdule Summary for Gommodlty.nd Dcm.nd Amortz.Oon:Fim ,l01 S,$2,7U
Fi m lll 3,011,U3lntemJptiue 131 0lntenuptible 132J 0
Firm
Flrm
112
131
132lntemrptibh
Total Firm Sales
Total lntenuptibl6 Sales
Total Transportatlon Sdes (Schedule l.t6 - 169)Ch.cktotrl ..h.
H:Watunl Ga3 A@unling\Cahndrr Sdrs\WAID Calrnd8r aaLrUo2l lD Calard.r S.h. VoEmrJdsx
0 Spocld amorttseton rat€12,413,807 6,149,86E 8,9t15,(x6 2,755,178 l5,20t,ett Volum.tbrPcAconmodltytD.m.nd
Amodtsr0on
13,1114 Arnud lump sum amorlizetion0 Annud lump sum arnortzafon
0 Annud lump 6um armnizdon
12,426,951
0
6,r49,868
0
E,945,(x6 2,795,178 15,222,129
0
12,124,951 6,149,866 E,9.15,0tt6 2,755,178
/1,612,760 6,890,293 2,277,533
517,645
0
0
araludaa
11,660,297
3,528,68E0 NotryRatesDeptltusod
1(E
0
0
,537 2,oil,753
0
0
3,14
0
0
0
0
0
0
0
0
0
0
0
ID PGA
O€camber 2021
PageT ol7
ffii OLA@unt
R.t
Sch.dd.lnt E.tRlhr Not6
FERC N.0rd GG lntsst Rlt
httos://t€rc.@v/entqcment-lsal/€nforcemenyinlergst-rates
WASHIilGTOil DEFERML RAIES:
CmrEdityRd.
Dmaaxl R8br
WASHNGfol{ Af ORIE 1lOITI RAIES:
Cmmodity& Dsrrd (S.fi 15O
PREVIOUS
Nd/1&Ocf20
PREVIOUS
No/Z).Ocf21
NEWilcy2l.OcfZ!
(*llIF upoateo tor 04'21 - DONE
WA PGA ffrig .il.cds 11.1.21
WA PGA ffng .firctiv. 11.1.21
WA PGAfiIm dl-divc 11.1.21
WA PGA ffIng rfrlctr 11.1.21
WA PGAfiIno frcliv. 11.'1.21
WA PGA ff ng .fhcfv.'l 1.1.2'l
WA PGAfling dilcf$ 11.1.21
WA PGA fling €fildirc ll.l.21
WA PGA fili7rg.ftrcdrc 11.1.21
t9t0l0GDwA
t9t010GDwA
101 - 132 to.15264
00.0s651jo.@727
$0.05591
30.0@3r
(to.o.o9)
(t0.0'too5)
t0.mo(x,
s0.o0m0
!o.16167
50.09622
lo.(B&l5
00.(E6ao
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IE
tr
tx
to.00o00
10.00000
107t1d2
111t112
131t'132
146/1 t3
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10.00013
00.00(m
i0.00000
111
131
148
OLA@unt
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Scft.dd.lil.rrai R.t 3 Not a
DAHO NTEREST RATE:
Csbmd lh?ocit R.i! droe.a andy
Fnid*o.ed (Yr i,(r2l Ord-, 34866)
IHTI UPDATEOANNUALLYINJANUARY
PREVIOT,S PRB/IOUS NEW
IDAHO DEFERRAL RATES:
Cmmodity R.b (Without GII)DmadR.b
DAHO AIORTEANOil RATEB:
Cmmodty& Dfirnd (S.fi 15O
t9't010 GD lo
191010 @ lD
10r - 132
1011111tl12
No/lCOcf2O Not'2GAuor2l S.D'2l.ocfzlffi l&ho or{y PGA filing .fi.clive 9.1.21
l&ho only PGA filho ofiG{vc 9.1.21
l&ho dly PGA filing.ff.divr 9.1.21
l&ho ody PGA fling dt€div.9.1.21
ldrho only PGA ffling .{t clivo 9.1.21
l&ho onay PGA filin! .tt crivr 9.1.21
llqiloD 9:5fJAll
tst00o GD to 30.03732
$o.03732
80.00000
lo.dxxro
101
111
112
1,16
s0.03804
to.03004
00.00000
$.m(xro
WLID PGA D.{bn*Amqr
tffi
10.00000
30.00000
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