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HomeMy WebLinkAbout20220801June 2022 PGA Report.pdfl'lt'Avista Corp. 141I East Mission P.O.Box3727 Spokane, Washington 99220-0500 Telephone 509-489-0500 Toll Free 800-727-9170 August 1,2022 State of Idaho Idaho Public Utilities Commission 11331 W. Chinden Blvd., Bldg 8 Suite 201-A 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 June 2022. Thrs infonnation is submitted in compliance with Order Number 35151 issued in the Company's Purchase Gas Cost Adjustment 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 surcharse deferral in the amount of $62,115. Demand costs were higher than the PGA demand WACOG, resulting in a surcharee deferral in the amount of $427,253. The cumulative balance in the deferral account (including both commodity and demand) is a surcharse of $9,441,439 (including interest). The amount of amortization recorded for the month is $42,781 for a total surcharqe balance of $3,279,449 (including interest). Per Order No. 35151, the Company has included a confidential Quarterly Commodity WACOG Forecast update in this PGA Monthly Activity Report as Attachment A for the period JuJy 2022 - June 2023. [n accordance with Case No. GNR-U-20-01, Order No. 34602, which suspends the requirement to file physical copies, it will be sent electronically with the monthly deferral report. If you have any questions regarding this information, please feel free to contact Marcus Garbarino via email at marcus.qarbarino(davistacom.com or via telephone at (509) 495-2567. Thank you! Sincerely, lSlJoeMillel Joe Miller Senior Manager of Rates and Tariffs Regulatory Affairs i ...:, Lrl i ri Enclosures ID PGAJ$e2ol2 Pag€ 1 of7 Priatedg7l07l2022 at 923 AMAviste Corporetion Jour:nd Entry Jornsl: 431-D&A WA/ID Tcm: Resore Aoconting Tlpe: C Category: DJ Cunagn USD Scq. Co FERC Last Saved by: Submitted b5r Apprwed b5r Scr. Ju. S.L Kcri Mcicter Kci Meirts Ilcbit Effccivc Datc: 202205 I.,6t upd,lt€: 07 I 07 I 2022 9 :20 lt\tl Apprwal Rcqucstcd: 07 107 D022 9:22 t*l Crcdit Conmcnt t0 001 20 001 30 001 40 001 50 001 60 001 70 001 80 001 90 001 100 001 u0 00t t20 001 DL DL DL DL DL DL DL DL DL DL DL DL Totdr: 0.00 t,399,612.2s 0.00 0.00 0.00 140,349.82 0.00 497,024.88 0.00 0.00 0.00 ,15,530.8I 2,O',,5fi.76 4T95OO. INTEREST ON ENERGY DEFERRAIS GD I9IOIO . CIjPS, UNRECOV PGA DEFERRED GD 8O5I2O . DEFER CI.]RRENT I,JNRECOVERED GAS GD cosTs 419600. INTEREST ON ENERGY DEFERRAIJ GD IgIOOO-RECOVERABLEGASCOSTS GD AMORTUED 8O5IIO. AJVTORTZE RECOVERABLE GAS COSTS GD 419600. INTEREST ON ENERGY DEFERRALS GD I9IOIO. CIJRR UNRECOV PGA DEFERRED GD tO5I2O - DEFER CI,'RRENT I,]NRECOVERED GAS GD cosrs 419600. INTEREST ON ENERGY DEFERRAIS GD IgIOOO.RECOVERABLEGAS COSTS GD AIVIORTEED 8O5IIO. AMORTZE RECOVERABLE GAS COSTS GD WA WA WA WA WA WA ID ID ID ID ID ID 45,035.5? ltsest 0.0O Dcfsml 1,354,575.58 Dcferral E ecnsc 15,905.09 htcrest 124,444.71 Amctizatim 0.00 Amortization E4cnsc 7,657.58 htercst 0.00 Dcftnal 189,367.30 Dcfeml Erycrgc 2,749.55 trntmr/., 42,781.26 Amatizatim 0.00 Amctizatio E:ponrc 2,Ot,,3t1.75 Erglanatim: To rmd thc monthly dcfcrral ofureoovcrod cmmodity and dmand coste rclatcd to WA ond ID. Also to rccord tlc amctizatim of rccoverablc costsfu \{Aand ID. Pagc I of2 ID PGA Jvle?J}2ilP'or2dlT Plifr'd 07 I 07 l20xl rt 9r3 AI\dAvlrh Corponthn Jmnd Entry Jotrnrl 431-D&AWA/.ID Tcu: RslerceAoctrditg Typ: c C*gq/: DJ Qrlnqc USD Ir{ Srlrcdtt4 Suhiul@ Afd,Edh1r kriMGfutlr KGri Mridcr E&stivo Dst€: 202206 l,u.Ugfue:tlMDW92A AM emoU ncryaara: O7 M l&2i2 9fl,2 lM KrrV/*;A* 7n^on, FropnodbyXci Mai*a Drto Rsvisvcdby DltG appovodfufdy Ccpoltc Acoouoting ulo Only Ddc hgo2 of2 Iil.E:H5Xt'l-ar '' ID PGA Jun62g22 Page 3 of7 ll|wB@re@reWl*dAffi rEffi sffiilmTvru rea ooaolxldods -ffiddqdbCiri.d!rdffihlcs NffiSq[.Bre mmos7m[mgrato@ailo.msGp&5io oAMMos@rlOAOflmMo{oflofloflof -c--Mho.-aturo?ru.M*ffiasNrcwMroM*EgrE[ umlmcMnEUllarcrSEffiffiEWAUtEu!ffiUy l-C....*GobtHmltdh.rtOffim,Gt650mm oscqDilkdDh6l-Hrcd owOD Gffi ..s gs Llq.t! r,8.9! 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ID PGA Jun 2022 Pagp 4 of 7 Arbt Corpondoo 3t !tdld.l5 OmntUilEs.d lGAknl lomlltlolo ll ^.,-'*,m.r.a I lr.t-r.reeIr I I bttl6 ad*a frha CmroAv oaod rtEt!:r*ra-.Efe.drhrl.M6 ,-m6l I l1!33!2.aol :165.652"m (512.323.rt lzt tlt li,,,.277.dmlffi| I Itt ,t7 il 1SSlm lmmlql ttr 7l a3r 512G ,otG r dq.l I aBr-ttrf,Itg.m2.-l atet ,10qil tf,,x tfr,gtlsa ,@rr rmxl I 2rtr*-6a 9.602-s2 102-251.a5 3G.6e E -1'!;r-tt ,or!t rm96l I 463.tt7.71 89_1m.71 335.929146 f5t.99 u.M..oto,r r.meal I lto./tllI?a28.910.221 4!8.795.&l 915.L 1tto,jll.2t Mg,1.(Dral I r.:ln2r:1.21 107.2a:1.:B 5183!:I.99 135it.52 t9.'7.t 26m1tBl I t al? tr, fi llq? ?6t [l Lnffi7q lglr ,mffttu-lml I lffin1^a I trl rla-s lrt nt ril t11 *m 1.r-s t9a-s!3 MD l-GI I t-gra-!m-li g-{E 26 t12.m.s tlor-G 22t lI.9 2Erlt Lmxl I 22t s,.-9,7.L76.923.74 t22gJoit-24 2.An.A 3-actr6Ltt l@tl2 1.00961 I trt .66t tl 13t9-C[54 (673,33s.4{3:1t:a 12t.3Eir,B a2t ltr-6!t 23?6jA_B t5s9-106"sa a2,!-rt s33al,a-Iw,53tt.37aro 7S1.378-97 1s27.78.17 s.oa2.aa 6-re-ilr.9. &m 6 tB&r t,,l< rrl 7a tr a, ,o qtl tlil11 3'6IMA 'Efl &m&/t 06lsu ls.lBg lr55_22 ,-r97-ir3t W ,-rar-tor-3!t 912.&.!S adr.*.4 C.C','-la tLaatt"rawt.9aa-a13.ra 6il.11il-S3 127.252.7e ,.63?-3t 9.l,atIll.6t M'9,aa,.l.34.5t 9.lr-i13t.68wtral]}tt SS 9ral.trle5a m e4la{6l C I'JI A t@t o egtaSt cral,att ca,'rut 9Lrraill.53 9railL,Et M',lrLrB8.5l 9rt1r3eGt D 2A 62r11.s3 127,252.18 o.m dr.*sho ,,6r.58 tH$ aow usED m calc tEf ENfRf c W UPM|E I'AIE MONI,iLY fO CALC ET ENrR'I iElCXlltr! il Cl lntarrd lffi D!mand+Comm ortcml SE'TilEI Ef,TtY IO EEt 16A IAIATCES: t 9to1o.GD.tD 1.1m_GD-to IO PGA June 2022 Page 5 of 7 Avtt Corporatlon$rroilE ho Lcou.r.bh Ga. CGtr Amorttscd A6unt' 191000 latutnllltt cutoilard$dh.dl Et& ft '!rlfr lmsl lhrotl-ErrL frrn lll,no lffiLla!!sd.a& lolSlm A[utlrlr Amlt l6.AaUl t.ftff Amt Lt Amrt lihrtra Edrf*ia ,ElD'1.d)9r t.55E.65A10 L5Sa,/49 2.ffi.fi-9 tarrtrl aGf[$l tLl5r-!f,2.Or7-!D 2,rlDt a.:u ,O'G 1 2.7@.171*7.ta!3,0.03732 25515134 2rat5t o.o3732 16.G7.91 2.ao5t1 3,O7:t,8,'[t :otg 1.(I)9r rs-cr6ss zr'.frl o-o3u2 9r-oI,o.o37i2 5lr41.61 2r3L,a7 3-a7astL65ruillm3,47i1.521.55 trltrta 0.03732 55.7il.3t t.ttatat o.03732 41.435,2O 2,93:i.93 3.571,6/n,t1Dtz1.q), 1ls1-d7t6 t.t.lrtl o.01712 a.5,t-96 o-0sx2 tl.9to.8a _14ZgS.3r35.35 t;145,576,/! a,5t1.5652 g,o!artfr a.mn at'6-,,Daltolta1IxB to0149al to.o1498)l-'l86,.m:a ,nu (115.17C5i ,ltSraa I35t8a3:3.675.7'a.lt9.o1t-l:tru1.qn aJs.oll.u MI 1-(xB lm_t&-tt {rar[l rGt16xl ll0-1cart 3-t!aa,3-6tecr959 t0.ot49al t0.o1494)M 1 t185.54959 fg.tr tl1tlsil3 t lt.ila {40,7flr5 3,UlS 3.tt7.5irt5:Iru1.fiB to.0149a)rsoJs&aa (26.560.:rt.G_sr.d a',.I.lo.o1498l 1rt .*7.r/l24 3-3Zt^ZtO51Wlm,322.2,a5t l,/',,I to.ol498)[I1.5p7.4)t.tirat (oo149at [7r33rl 2"71955 3'J7! 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I.-..;: : ..: iri+:..t. i :: ..t.- : :.€4,r... .;' : :':.: :; :iiii,::::t;:.' :- . : lr;l'r:'- -. -{'-l?. , -- rE{ i-':i.lt -:, ll :!i5Bt,,, .:al E?, r.1 ;.:-ir-*l Ei, :,. tr ::_1_-i liEr;ir::i'a.i.i:.: i i:, r:j'!::L { ::: r+;,ia!;+j.: L .. !ib,r.:t.. i:,i{i ?E. .rJi.11.-!:-.:il-,_-.+11:!.Ja{*tl.f =G;1.1:F;i!::i{:,ifi.-+lEiilnis.-#E.ir-ii":r?.r#:X*=.i.g$rFl=ry.=H, TFUMIIU:i!EIET.flT.NTIEET"E EIxxIITriEIIEre] ffiffi EEEn rlr,lFnr IIilEIB -r;ra tr@ IIIES - I - III E,Ar.u)(rr8*r..1)2749.55 fHtS ROW USEO fO CALC Er ENfnY IcAA lntlr6t lntast Amrt M6 UPDA|E DAfT MONTHLY fO ULC JET ENfRY AA Msho rqmGD.|D G110 GD.ID to PdM@P.F8ol7 fffsdovolu.ec Cqr3olldatod Volumss I D6cdpdon Blllod Unbllled Unbllled Not Unblllod Schoduls Summary for Commodlty Deforal Fim Firm Fim lntemptibl€ lnteruplibl€ lntsruptiblo Tdd Rstrll8c..lb?GTl Tra nsportation Transportatjon Transportation Transportation Total tran3porta0on Toad rrlcl Schodule Summa4r for Dsmand Dsfmd Fim Firm Fim Fim Fim Totel Flm SdB f.iG7r065 2tt53t7 15r3.01t7 11,,,22tD ',&a&t6 2,8't8,953 '1,467,323 60,747 0 't,730,648 760,054 (969,994) 101 111 ,1.12 131 132 1 32J 2,6't8,953 1,167,323 N,717 0 0 34,1,690 133,134 1,U2,218 (276,8/,2)370,330{71,730,6aE 760,654 (969,994)1,848,959 1,190,481 60,7470 Nolify Rales Dept it used 0 327,8s0 r54,s80 4,U2,218 112 0 0 000000 TCe rrblorPclleirca, lncludet lnlarru@L ?ata rdtadulo 0 0 0 0 0 0 000004,820,042 477,447 482,053 4,606 4,E24,@8 0 0 0 0 0 0 0 0 0 0 146 147 159 169 34/t 600 132;157 0 327,850 154,203 0 (16,840) 21,44 0 101 111 112 '131 (276,8421370,330647172 0 0 0 0 0 Sch.dule Summary tor Commodlty ild Dmild Amorttsa0on: Fim Firm lntoru plibls lnt6nuptible Fim Firm lntsnu pti ble Total Fim Sales Total lntsrruptiblo Sal€s Total Tmnsportalion Salss (Schsduls 146 - 169) Chock totel $L3 101 2,818,953 '1,730,648 760,654 (969,994) 1,848,9s9111 1,467,323 U7,172 370,330 (274,8421 1,190,481131 0 0 0 0 oNotifyRat€sDoptifusod132J 0 0 0 0 0 Spocialamortizationrals4,286,276 2,377,420 1,130,984 (1,246,836) 3,030ra0 Vdum..fDrPcAco.nmodfty&DuEld Amorflzrtm 60,747 Annual lump sum amortization0 Annual lump sum amorlization 0 Annual lump sum amortization 00,747 0 0 1'12 131 132 4,347,O23 0 2,377,820 0 1,130,984 0 (1,246,836) 0 3,1 00,187 0 H:\N.tuEl @s A@unh9\Calqda. S.|6\WAID Caldd.r $1612022 lD C.l6n&r Sek Votumerbx IO PGA June 2022 Page 7 ol 7 R.t cL Ao@uri ldiadua.hbotnrb t{otaa WAAHilGTOil INTENEIT RATE:ffi upaetcat*o2'22-DoNE https://rerqoov/enfor@mnl-leoal/enfor@mnuinterest-raioi WAJ{TIGTOil DEFENRAL RATE3: Coflmdly turc DlmdR.t r tot - tu t0.r6't67 afUt WA PGA fi,tg rfhcliv. 1l.l2l PREUOUA tao/2cocf:ll itEw lbv'21Ocf,22 WIII{NGTOT'I ATORIIZAION RATEA: Coflmdly & Ddnmd (&J! 155) r9t0t0GDwA 191010GDW4 101t1t2 111t112 ,lr/i32l{6yfl6 10.09622 $.(f8ts t0.05!o 10.(ms,t 30.00609 to.ltrot3 $.moo 30.0060 WA PGAtLne .ibclivr lt.1.2t WA PGAffrle libctiv. lt.l.2l WA PGA ff ng .il.cliE l l,l2t WA PGAffng lilctirc tl.l.2l WA PGAtrr!.ft ctiv. 11.12l WA PGA lrrr9 dh.lir I t.l2l WA PGA ffnC.lhcltu I 1.1.21W PGAfit.lhctiv.'ll.l.2l r9r000cow^ 10111c2 * Itt0.0000 30.00000 ilt 131 146 mm GLAodn[Rd3A.dd.lrbndRi.r iloi.. DAI{O IIITENEATRATE:cldoilr O.pod Rnr drug.. rru{y F&il.ho.gw (YE 20U dr a 35246) DAHO DGFERML RATES: CdmdtyR.t (WithoutcTD D3md Ratr IOA'IO AXORIEATIOil RATEA:Cmdity& Drmmd (8ci 155) 2m2G R.gd.tory lntorm.tbn litortt, RdlilJdq r910r0 GD to tgtolo GD tD tot - l3a 101t111t112 PREVIOUS PREVIOTA [{EYY llov2GA,rszl 8.p21.Ocf22 F&'Z,4otZilffi t0.037u 10.8732 10.00000 s0.q,mo Iffi lo.o0ooo Ht upolreo INNUALLY tN JANUARY ofiq il. FGA fillng .dbct Zlr2 - lD comdlty onty EAD q{y PG ffre.ibdivc 0.1.21 lddo ont PGA filiig.{t dv! 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