20221026September 2022 PGA Report.pdf

,iiststa
Avista Corp.
1411 East Mission P.O.Box3727
Spokane, Washington 99220-0500
Telephone [phone]
Toll Free 800-727-9170
2022 October 26, Atr'I I l:03
IDAHO PUBLIC
UTILITIES COMMISSION
October 26,2022
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
September 2022. This inforrration is submitted 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 elecffonic format only per approval from the filing center.
For the month, commodity costs were lower than the enrbedded PGA commodity WACOG,
resulting in a rebate deferral in the amount of $850,057. Demand costs were hieher than the PGA
demand WACOG, resulting in a surcharee deferral in the amount of $451,229. The cumulative
balance in the deferral account (including both commodity and demand) is a surcharee of
$8,684,073 (including interest). The amount of amortization recorded for the month is $36,850 for
a total surcharee balance of $3,185,313 (including interest).
Per Order No. 35151, the Company has included a confidential Quarterly Commodity WACOG
Forecast update in this PGA Monthly Activity Report as Attachment A for the period October
2022 - September 2023.In accordance with Case No. GNR-U-20-01, Order No. 34602, which
suspends the requirement to file physical copies, it will be sent electronically with the monthly
deferral report.
If you have any questions regarding this information, please feel free to contact Marcus Garbarino
via email at marcus.earbarino@.avistacorp.com or via telephone at [phone]. Thank you!
Sincerely,
lSlJoel4ilLel
Joe Miller
Senior Manager of Rates and Tariffs
Regulatory Affairs
Enclosures
ID PGA
SeptBmb€r2022
Pags 'l of 7
kintcd 10106/2022 at I I :59 AMAvistr Corpontion Jouttnd Entry
Jomal: 431-D&AWA,/ID
Team: RcsourceArcouting
Tpe: C
Category: DJ
Cunency: USD
Scq. Co FERC
La$t Saved by:
Submitt€d by:
Approved by:
Scn Jun S.L
Keri Mcistcr
Ksi Mcister
Dcbit
Eff€ctire Drt€: 202209
L:st Up&te: 10106120221l:53 AM
Appual Requested: 10/0612022 I l:58 AIvI
Crcdit Comt
l0
20
30
40
50
60
70
80
90
100 001
ll0 001
WA DL
WA DL
WA DL
WA DL
WA DL
WA DL
ID DL
ID DL
ID DL
ID DL
ID DL
ID DL
Totdr:
0.00
0.00
545,1 10.32
0.00
0.00
I 17,130. l9
0.00
0.00
398,827.61
0.00
0.00
36,850.41
r,D7,9rE 53
001
001
001
001
001
001
001
001
001
419600. INTEREST ON ENERGY DEFERRALS GD
I9IOIO . CURR I,JNRECOV PGA DEFERRED GD
8O5I2O. DEFER CURRENT I,]NRECOVERED GAS GD
COSTS
419600. INTEREST ON ENERGY DEFERRALS GD
I9IOOO-RECOVERABLEGASCOSTS GD
AMORTZED
805 I I O . AMORTIZE RECOVERABLE GAS COSTS GD
419600. INTEREST ON ENERGY DEFERRALS GD
I9IOIO . CURR UNRECOV PGA DEFERRED GD
8O5I2O. DEFER CURRENT TNRECOVERED OAS GD
COSTS
419600. INTEREST ON ENERCY DEFERRALS GD
IgIOOO-RECOVERABLEGASCOSTS GD
AMORTZED
8O5IIO. AMORTIZE RECOVERABLE GAS COSTS GD
51,669.62 htcrest
493,440.70 D€ftrrd
0.00 Defenal Expmc
16,800.21 Intacst
I 00,329.98 Amatization
0.00 Amutiztion Expense
7,396.74 htcrest
391,430.87 Defensl
0.00 Dcfenal Exp€nsc
2,667.56 hterest
34,182.85 Amctizetion
0.00 Ammtization Expense
t,097,9tt.gt
120 001
E:rplanation:
To rcwd the mmthly dcfcnal of uremvercd cmmodity md demd costs
rclatcd to WA and ID. Also to rccord the mortizatim ofrecovsable costs
ftrWAmdID.
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