20220630May 2022 PGA Report.pdf

./istsra
Avista Corp.
141I East Mission P.O.Box3727
Spokane, Washington 99220-0500
Telephone [phone]
Toll Free 800-727-9170
Jlumre30,2022 :.-. ]
ll t"ii:
State of Idaho
Idaho Public Utilities Commission
11331 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 May
2022. This information is submitted in compliance with Order Number 35151 issued in the
Company's Purchase Gas Cost Adjustment filing (Case No. AVU-G-21-04). ffis report is being
filed in electronic format only per approval from the filing center.
For the month" commodity costs were hieher than the embedded PGA commodity WACOG,
resulting in a surcharee deferral in the amount of $932,485. Demand costs were hieher than the
PGA demand WACOG, resulting in a surcharqe deferral in the amount of $207,648. The
cumulative balance in the deferral account (including both commodity and demand) is a surcharge
of $8,944,414 (including interest). The amount of amortization recorded for the month is $83,717
for a total surcharse balance of $3,322,231 (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,
lSlJoeMillPl
Joe Miller
Senior Manager of Rates and Tariffs
Regulatory Affairs
Enclosures
ID PGA
May2022PW 1d7
kintcd0610312022 at l:21 PMAvlrtr Corporrtion Joumd Entry
Journal: 431-D&AWA,/ID
Tem: Rcsucc Accormting
Type: C
Cotcgory: DJ
Curcnry: USD
Sco. Co rERC
l,ast Saved by:
Submitted by:
Approved by:
Scr. Ju. S.l.
Kci Mcistcr
Kcri Mcistr
Effcctivc Date: 202205
IAst Update: 06/03 12022 l:18 PM
Apprwal Requested: 0610312022 l2l PM
Ihbir Crcdit CoDDctrt
l0
20
30
001
001
001
4I95OO. INTEREST ON ENERGY DEFERRAIS GD
19IOIO - CTIRR TJNRECOV PGA DEFERRED GD
8O5I2O. DEFER CURRENT I,JNRECOVERED GAS GD
cosTs
4I95OO. INTEREST ON ENERGY DEFERRALS GD
IgIOOO-RECOVERABLEGAS COSTS GD
AMORTZED
805 I 10 - AMORTZE RECOVERABLE GAS COSTS CD
419600. INTEREST ON ENERGY DEFERRAIS GD
I9IOIO . CURR I,JNRECOV PGA DEFERRED CD
805 I2O . DEFER CURRENT UNRECOVERED GAS GD
cosTs
419600. INTEREST ON ENERGY DEFERRALS GD
IgIOOO-RECOVERABLEGASCOSTS CD
AMORTIZED
EO5 I IO . AMORTIZE RECOVERABLE GAS COSTS GD
WA DL
WA DL
WA DL
0.00
2,904,349.98
0.00
39,215.27
0.00
2,865,134.71
t6,407.5e
247,136.5t
0.00
6,n2.81
0.00
I,140,133.38
2,802.24
83,716.58
0.00
4,40t,5t9.09
Intacst
Deftrsl
Defcral Expase
htcrcst
Amatizetim
Amctization E:rpmsc
htert
D€fcml
Deferral Experuc
Intcrcst
Amortization
Amortizatim Expmrc
DL
DL
DL
DL
DL
DL
ID
ID
ID
ID
ID
00t
001
001
001
00r
001
40
50
60
70
80
90
WA DL
WA DL
WA
ID DL
Totdrl
. 263,s44.r0
0.00
I,147,105. t9
0.00
0.00
0.00
86,518.82
4,401,S19.tX'
0.00
0.00
100 001
ll0 001
t20 001
Explanation:
To rccrd the mmthly dcfctral of unrccovcrcd cmmodity and demand coats
rdatcd to WA md ID. Also to rccqd thc mortizatim of rccoverablc costs
fuWAmd ID.
Pagc I of2
ID PGA
M,4,2f2,.P,ryg2dl
Printod 05/034022 at l2l PMAvktr Corpontton Jourlrt Entry
JmnaL /i3I.D&AWA/ID
Tca: Rcsonrro Aoooming
Bpc: c
C,rogGy: DI
Cu,@qr USD
IrltSsYdb!,:
SomdbD4
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KriiMsi$6
Kliri Mcid.r
Eftairn Dato: 202205
Lad Uipdae: 06O3X2022 l:18 PM
leerod noqnostcil Mn3nW) l2l PM
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ID PGA
May 2022
Page 3 of 7
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Pag6 4 of 7
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ID PGA
May 2022
Pags 5 of 7
Avl.ta Corpofltlon
Strt olldrho
Rr6vrr.blG Gts Coctt Amordr.d
Acoountr 191000
fbidt
E*r
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sdrt&ul
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&rm 1.ffi 9.574.6.,..7t t.!tar3t 0.03732 34579-96 gt.ra o.0B7:l:l iLts6.il5 3.S9.47 3.651.08?.56
zEtq 1.m9(3,551.87.55 tE,91034 3,Ot5.49 3,735,575,44
ffi I 4.47.174-17 tr5r3,127.12a.t1 l^-?t 17,tss-s a-st_s-st
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ID PGA
May 2022
P6ge 6 of 7
lfl*srhrVolumc
Con.olldrtrd
SctuduL Sunmrry for Commodlty D.ftrirl :
Firm
Firm
Fim
lntomrpliblo
lnlorruplibl€
lntaruplibl€
Transporlstion
Transportation
Transporialion
Transportalion
Totrltr.r[pon Son
?61..L.
Schadda Summ.ryfc D.m.nd D.Lrral:
Fim
Fim
Firm
Firm
Firm
Tot l Flrm Srl.s
Firm
Fim
lnterruptible
Total Firm Sales
Total lnterruptible Sales
Total Transportation Sal6s (Schodulo 146 - 169)
Chmktotrl sh.
'101
't 11
1'12
131
132
1t2J
101
't 1t
112
131
132
112
131
132
Bl[.d
5,133,721
2,054,432
84,209
0
0
325,106
'100,276
3,329,709
0
Unbl[.d
2,861,E03 1,730,648
325,106
100,275
0
0
344,690
Unbl[.d N.t Unblll.d
647928,548
(r,13r,155)
(28r,376)
0
o
0
19,584
ffi
0
0
0
172
0
0
0
84,2090 Nolify Rates Doptifusod
000000 1s61q161q76fdermt
hcfx,..lnt rn#ELrrt .clltld6
146
147
159
169
132,757 s2,18'l
0
0
344,690
'132,757
3,329,709
0
0
0
3,755,091 177,147 52.065 3.807.156
ll.Gr?,a5:! {2t1ru z.W.fit fi.taoIl.} taactlt
4253A2
5,133,721
2,C54,432
u,2@
0
0
2,861,803
928,5118
0
0
0
1,730,648
647,172
0
0
0
(1,r 31,r 55)
(281,376)
0
o
0
4,002,566
1,773,056
84,209
0
07,272,362 3,790,35't 2,377,820 (\112,5511 -
-
rddxh.!o?Polnd.t n l,.rcfud..lril.mfduant tch.dd.a
Schsdub Summary ro, Cmrmodty rnd O.mrnd Amo?tzaton:Firm 101 s,133,721 2,E61,E03 1,730,648 (1,131,155) 4,002,566Fim 111 2,05/',432 928,548 647,172 (281,376) .t,773,056
lntonuptiblo 131 0 0 0 0 oNolifyRetesDsptifusodlnto]ruptible l32J 0 0 O O 0 Spscialsmortizationrata7,188,153 3,790,351 2,377,E2o (1,412,531) 6,nASA Vofim.rrorFoAcommo.ltyllrdn nd
lmorlE too
u,209 0
0
0
0
0
0
0
0
0
84,209 Annual lump sum amortization0 Annual lump sum amottization0 Annual lump 8um amortization
o
0
7,272,62
0
3,790,351
0
2,377,820
0
(r,412,531)
0
5,859,831
0
H:\l,LEEl Ge. AccountngEd.ndar Salos\WAID C.L.d., eL.\2022 lD C.Lnd.r Slhs VohlM
ID PGA
May 2022
Page 7 ol 7
ru GL Account
Rrt
Sch.dub lnbctRlbr ]{dt
WA3}II{G'TOI{ INTEREST RATE:liffi upa"t a t- 02'22 - DoNE
httos://ferq oov/ontorumnt-leoauentorerenvinteEst-rates
WASTI'{G Oil DEFERRAL RATES:
PREVIOUS
No/2OOcf2l
NEW
ItloY2lO.trzl9,.t6f67
-|
trna"
IInao
WA$ITTGTOil ATORlIzAfi T{ RAIES:
Codmdty A Ddnxd (Sdr 155)191000 GO WA 10111@,
101t1t2
1111112
1311132
146/1 t6
10.0s822
t0.08835
t0.056a0
$0.000&l
9,.00690$.mor3
t0.00000
30.m000
WA PGA fflre rtrctivc t l.1.2l
WA PGA ffne .fi.cliv. 11.1.2'l
WA PGA ffne.frctivc'l 1. 1.21
WA PGA filing .lt ctiv. '11.1.21
WA PGA ffine .tirctivc 1 I .1 .2'l
WA PGAlilng Gfi.cliv. 11.1.21
WA PGA ffne cnrdivc 'l LL2r
WA PGA ffne !fflctivc 1 1.1.21
WA PGA filine ltLcliv. 1 LI .21
191010 GD wA
't91010 GDWA
101 - 132
tlr
131
146
il
II
10,000ur
l0.0oo0o
m cL Aeount
R.t
Sah.duh lnt GtR t r t'lota.
IDAHO IilTEN€STRATE:
C6tomr Drpotit R.tc dr.ng63 anually
pE.Ir.ho.gov (Y!r 2t2. Nct * 35216)
ffiF uponreo ANNUALLY tN JANUARY
ffimr*,,191010 GD tD
t91010 GD lD
101-'r32
10111'.1'lt1'12
PREVIOUS PREVIOUS NEWtlov2G uezl S.p.214cf2,, F&'?:lottrnffi
to.037D
E0.03732
l0.(xx)00
$.00000
tffi$.omq,
ld.ho
ldlro
lddlo
ldCro
(,l{ycL PrGAflllne il.c,t 2.l.Zl -lO Comodily onl,
ldaho only PGA flng rfirctivc 9.1.21
IDAHO ATORTIZATION RATEA:
ColrmdilyA Drrud (Sdr r55)191000 GD tD PGA filing atGctiva 9.1.21
PGA filhg ltcctiv€ 9.1.2 1
PGA filhg .{tcctivc 9.1.21
PGA flhg rftcctive 9.1.21
101
111
112
l/t6
(30.0r/t98)
(to.0r/t98)
to.mooo
only
onty
orw
only$.dxno $.00000
2t2205 Rrgdltory lntumtbn Monthly Rwi.il.rilu WLA lD PGA D.fcn l-Amd sufin22 tt4PM