20220526April 2022 PGA Report.pdf

.J,,'istsra
Avista Corp.
141 I East Mission P.O. Box 3727
Spokane, Washington 99220-0500
Telephone [phone]
Toll Free 800-727-9170
May 26,2022
State of Idaho
Idaho Public Utilities Commission
I1331 W. Chinden Blvd., Bldg 8 Suite 201-4
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
April 2022. This information is submitted in compliance with Order Number 35151 issued in the
Company's Purchase Gas Cost Adjustment filing (Case No. AW-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 surcharee defenal in the amount of $ I ,626, 161 . Demand costs were lower than the
PGA demand WACOG, resulting in a rebate deferral in the amount of $98,190. The cumulative
balance in the deferral account (including both commodity and demand) is a surcharee of
$7 ,797 ,308 (including interest). The amount of amortization recorded for the month is $ 13 1 ,678
for a total surcharse balance of $3,405,947 (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,
lSlJovMillol
Joe Miller
Senior Manager of Rates and Tariffs
Regulatory Affairs
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Enclosures
ID PGA
Aplll2@,2
Pege 1 of7
Priated0510#}022 rt 2:32 PMAvlntr Corpontlon Jounel Dntry
Jornal: 431-D&A WA/ID
Tcam: RcsowccAccouting
Tpe: C
Catcgory: DJ
Cmcncy USD
Scq. Co IERC
Lart Savcd by:
Submittcd by
Ap,proved by:
Scn Jun S.L
Kcri Mcistcr
Kci Meistcr
Eficctivc lhtc: 202204
last Up&t€: 05/04 12022 2:27 PM
Approval Requslted: 05 l04t202Jl 2:31 PM
Ihbir CEdit Connrnt
DL
DL
DL
DL
DL
DL
DL
DL
DL
DL
DL
001
001
001
001
001
001
l0
20
30
40
50
60
70
80
90
001
001
001
4I95OO - INTEREST ON ENERGY DEFERRALS
I9IOIO - CURR I.'NRECOV PGA DEFERRED
8O5I2O. DEFER CTJRRENT I,JNRECOVERED GAS
cosTs
419600. INTEREST ON ENERGY DEFERRAIS
19IOOO - RECOVERABLE GAS COSTS
AT\,IORTZED
805 I IO - AT{ORTEE RECOVERABLE GAS COSTS
419600 - INTERESTON EMRGY DEFERRAIS
I9IOIO . C1JRR UNRECOV PGA DEFERF.ED
8O5I2O - DEFER CI.'RRENT T'NRECOVERED GAS
cosTs
4I95OO - INTEREST ON ENERGY DEFERRALS
I9IOOO -RECOVERABLE GAS COSTS
AI\,tORTUED
805 I IO . AMORTIZE RECOVERABLE CAS COSTS
GD
GD
GD
GD
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GD
GD
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WA
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WA
WA
ID
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3,t96,U2.73
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401,637.r8
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1,533,827. I I
0.00
0.00
0.00
t34,570.39
3p69,t77-lt
30,017.78 Intcrcst
0.00 Dcfcrral
3,866,82,t.95 Dcfcrnl E:pcmc
17,265.66 ht€rcrt
387,37 1.52 Amctization
0.00 Amatization E:psrsc
5,856.22 htcr€st
0.00 Dcftrral
1,527,n 0.89 Dcft rral Expcmc
2,t91.95 Intorcct
l3 1,678.,14 Amatiztion
0.00 Anctizatim E:pensc
s969.l77.11
100 001
ll0 00t
t20 001
Erplanatim:
To rccrd thc motily dcftrral ofurccovcrcd comodity and dcmand co*s
rclatcd to WA md ID. Algo to rccffd tbc amqtiztim of rccovcrablc coots
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Apil2022
Page 6 of 7ffiIlrfrvormro
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Sch.(lrh Surmrry lor Commodlty D.ftr.l
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Farm
Firm
Fim
Fim
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Totrl Flm 8rl.l
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112
131
192
t32J
1.16
117
159
169
t0lfit
112
131
132
6,675,601
2,307,806
15,177
0
0
0
2,87'0,189
916,232
0
0
0
0
2,861,803 (r2,386)
928,548
3,790,3517&,1213,99E,EE4E,
125,*2441,520
12,3r6
0
o
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6,663,215
2,4m,fi2
15,177
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319,671
121,849
3,568,211
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319,671 326,106
100,275
0
0
5,435
(2r,s73)
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t@,276
3,56t,211
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15,177
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916,242
0
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2,320Jn
15,177
0
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92E,54E 12,316
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Sch.dul! Sumn.ryfor Commodlty.nd D.mtrd Amordz.don:Firm lot 6,675,601Firm fil 2,307,806lnt6rruptible 131 0
lnt6mptuc
lntorruplibls
Tolsl Fim Selss
1't2
131
132
Total lntBmJptibh Sal€g
Total TGnlpo.lalion Sales (Sdrodde 146 - 169)Ch.cltot l ..b3
H:\tldd G[ A@drling\CrLndr] &b.\WAID CrLnd.r eb.\2OZ lD C.bnd.r S.Lr Vollm
8,99E,EE4 3,790,.121 3,790,351
E,99E,EE4 3,790,t121 3,790,351 (70)
-
6,663,215
2,320j220 Notify Rat68 Dspt f uscd
FB Co.ilnoiltf D.ln nd
lmortEa0olt
15,.177 Annual hmp sum.mortzrtion0 Annual lump sum amortizaton0 Annud lump sum.morlizrtion
8,998,814
o
2,E71,189
916,232
0
2,861,803
928,548
0
(12,386)
't2,316
0
Fim
Firm
15,177
0
0
0
0
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0
0
0
0
0
(70)
0
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ID PGA
Apil2022
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