20220926August 2022 PGA Report.pdf

.liststa
Avista Corp.
1411 East Mission P.O.Box3727
Spokane, Washingon 99220-0500
Telephone [phone]
Toll Free 800-727-9170
September 26,2022
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
August 2022. This information is zubmitted in compliance with Order Number 35151 issued in
the Company's Purchase Gas Cost Adjustnent filing (Case No. AVU-G-21-04). This report is
being filed in electonic format only per approval from the filing center.
For the month, commodity costs were lower than the ernbedded PGA commodity WACOG,
resulting in a rebate deferral in the amount of $869,,149. Demand costs were hieher than the PGA
demand WACOG, resulting in a surcharse deferral in the amount of $498,146. The cumulative
balance in the deferral account (including both commodity and demand) is a surcharse of
$9,075,503 (including interest). The amount of amortization recorded for the month is $30,741 for
a total surcharge balance of $3,219,496 (including interest).
If you have any questions regarding this infonnation, please feel free to contact Marcus Garbarino
via email at [e-mail] or via telephone at [phone]. Thank you!
Sincerely,
lSlJovMillPx
Joe Miller
Senior Manager of Rates and Tariffs
Regulatory Affairs
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Enclosures
Avirtr Corporetlon Jourad Entry
ID PGA
August 2022
Pagp 1 d 10
Priilcd09l07/2022 rt 3:58 PM
Jonnal:
Tcam:
Type:
Catcgsry-'
Curcncy
43I.D&AWA/ID
Rced[e Acaout'ng
c
DJ
USD
Lst Savcd bla
Submittod by:
Approvcd by:
Scr. Jur. S.L
Koi Mcistcr
Kqi Meister
Effcctivc Datc: 202208
Irst Updstc: 09/07/2022 3:47 PM
Approval Requestc d: 09107 12022 3:58 PM
Scq. Co FERC Dcbit Crcdit CoEDG[t
l0
20
30
40
50
60
70
80
90
001
001
001
001
001
001
001
001
001
120 001
t00
ll0
001
001
DL
DL
DL
DL
DL
DL
DL
DL
DL
DL
DL
DL
Totdr:
0.00
0.00
1t3,412.47
0.00
0.00
92,262.36
0.00
0.00
371,302.73
0.00
0.00
33,435.U
6t0,4r3.40
4I95OO - INTEREST ON ENERGY DEFERRAIS
I9IOIO - CI,]RR I.'NRECOV PCA DEFERRED
8O5I2O - DEFER CURRENT I'NRECOVERED GAS
cosTs
419500. INTEREST ON ENERGY DEFERRALS
I9IOOO. R.ECOVERABLE GAS COSIS
AMORTZED
805110 - AI,IORTIZE RECOVERABLE GAS COSTS
4I95OO - INTEREST ON ENERGY DEFERXAIS
I9IOIO . CI,]RR TJNRECOV PCA DEFERRED
8O5I2O - DEFER CURRENT UNRECOVERED GAS
cosTs
419600 . INTEREST ON ENERGY DEFERRAIJ
19IOOO - RECOVERABLE GAS COSTS
AJ\,TORTIZED
8O5IIO. AMORTZE RECOVERABLE GAS COSTS
GD
GD
GD
GD
GD
GD
GD
GD
GD
GD
GD
GD
WA
WA
WA
WA
WA
WA
ID
ID
ID
ID
ID
ID
52,504.59 htercst
130,807.88 DeftrrrJ
0.00 DcfcmJ E:pcnsc
17,063.11 Int€r€st
75,199.25 Amrtizatim
0.00 Amotiztiqr Expmsc
7,711.20 htcrcst
363,591.53 Dcftrral
0.00 Defcral Expense
2,694.60 ht€rcst
30,741.24 Amortiztio
0.00 Amctizetim E:qmrc
6t0,4r3.40
E:rylanatim:
To rcwd thc mmthly dcfcml of urccovcrcd cmmodity and dcmand wts
rclatcd to WA md ID. Alm to rccsd thc motizrtio of rccovsrablc costs
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ID PGA
August 2022
Pago 6 of 10
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112
131
132
132J
1,069,873 497,1t9
314,583
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1,211,131
70,a12
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o
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148,130
3,516,676
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117
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0
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0
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0
5,002
0
0
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0
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128
0
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131
132
1,06s,873
1,099,253
70,612
0
0
497,3t9
314,583
0
0
0
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426,761 2,
0
0
0 o
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314,5E3
o
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lnt nuptibL 'l3l 0
lnt rwlibL
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0
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0
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1,211,431
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0 Annud hmp 8um rmortzaton
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Lnarltsilon
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132
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0
0
0
0
0
0
0
0
0
0
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August 2022
Pago 7 of 10
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August 2022
Page 8 of '10
AUGUST 2022
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August 2022
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ID PGA
August 2022
Page 10 of 10
Data Sourcer Financial
ReporUng
Data UpdaEd Daily
Pedod:
O1O1 . FIRM AND GENERAL SER
0111 - FrRl+uenee GEN sERv RIDER 150
0112 - FIRM-LARGE GEN SERV I RIDER 150
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Run Date: W7,ZO22