20220225January 2022 PGA Report.pdf

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Avista Corp.
l41l East Mission P.O.Box3727
Spokane, Washington 99220-0500
Telephone [phone]
Toll Free 800-727-9170 --, t...-
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February 25,2022 cE.
State of Idaho
Idaho Public Utilities Commission
11331 W. Chinden Blvd., Bldg 8 Suite 201-4,
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
January 2022. This information is submitted in compliance with OrderNumber 35151 issued in
the Company's Purchase Gas Cost Adjustrnent filing (Case No. AVU-G-21-04). This report is
being filed in electronic 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 $2,376,514. Demand costs were lower than the
PGA demand WACOG, resulting in a rebate deferral in the amount of $659,707. The cumulative
balance in the deferral account (including both commodity and demand) is a surcharge of
$5,938,375 (including interest). The amount of amortization recorded for the month is $227,555
for a total surcharge balance of $3,887,146 (including interest).
If you have any questions regarding this information, please feel free to contact Marcus Garbarino
via email at marcus.garbarino@.avistacom.com or via telephone at [phone]. Thank you!
Sincerely,
lSlJael"lillRx
Joe Miller
Senior Manager of Rates and Tariffs
Regulatory Affairs
Enclosures
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