20221128October 2022 PGA Report.pdf

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Avista Corp.
1411 East Mission P.O.Box3727
Spokane, Washington 99220-0500
Telephone [phone]
Toll Free 800-727-9170 (/Jtr)(rt
5z.November 28,2022
State of Idaho
Idaho Public Utilities Commission
11331 W. Chinden Blvd., Bldg 8 Suite 201-4
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
October 2022.T\is information is submitted in compliance with OrderNumber 35151 issued in
the Company's Purchase Gas Cost Adjusfinent filing (Case No. AVU-G-21-04). This report is
being filed in electronic fonnat only per approval from the filing center.
For the month, commodity costs were lower than the embedded PGA commodity WACOG,
resulting in a rebate deferral in the amount of $706,396. Demand costs were hieher than the PGA
demand WACOG, resulting in a surcharse deferral in the amount of $250,013. 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 $70,250 for
a total surcharqe balance of $3,108,063 (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,
lslJaeMillol
Joe Miller
Senior Manager of Rates and Tariffs
Regulatory Affairs
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Printcd I l/03/2022 at 3:52 PMAvlrte Coryontlotr Jounrl Entry
Joml: 431-D&AWA/ID
Tcam: Rcsomc Aocomting
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Cstcgory: DJ
Cmcncy USD
Scq. Co. FERC
Lsst Savcd by
Subnitted b5n
Approved by:
Scr, Jur. SJ.
Kci Mcistc
KEi Mcist€r
Dcbit
Eficcive Datc: 202210
Lrst Updrtc: I I I 03 D02i2 3:48 PM
Approval Rcqrstcd: I 1103t2022 3:52 PM
Crcdit Comnmt
DL
DL
DL
DL
DL
DL
DL
DL
DL
DL
DL
001
001
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001
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20
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419600. INIEREST ON ENERGY DEFERRAIS
I9IOIO . CTJRR UNRECOV PGA DEFERRED
8O5I2O. DEFER CURRENT I,]NRECOVERED GAS
cosTs
419600 - INTEREST ON ENERGY DEFERRAIS
I9IOOO . RECOVERABLE GAS COSTS
AJ\,IORTZED
8051 l0 - AMORTUE RECOVERT{BLE GAS COSTS
419600 - INTEREST ON ENERCY DEFERRALS
I9IOIO. CI,JRR UNRECOV PGA DEFERRED
805 I2O . DEFER CI,JRRENT TJNRECOVERED GAS
cosTs
4I95OO . INTEREST ON ENERGY DEFERRALS
I9IOOO. RECOVERABLE GAS COSTS
AMORTIZED
805 I IO . AT{ORTIZE 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
68,543.95 hcrcst
382,948.89 D€ftrrsl
0.00 Dcferral Expmsc
22,260.07 hliacsr
2 13,662.06 Amctization
0.00 Amortiztim Expasc
7,046.57 htcrest
449,336.19 Dcftml
0.00 Dcfcrral Expcnsc
2,621.15 Intcrest
7 7,250. I 4 Amortization
0.fi) AmqtiztimE:tpmrc
t22t,16t.O2
DL
Totelr:
Erplanatim:
To rccord thc monthly dcfcnal of mcovercd conmodity and demond costs
rclatcd to WA ond ID. Alro to rcmd thc amortizatio of recoverablc costs
fuWAand ID.
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146
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1,157,727
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572,O88
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692,392
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3,141,7U
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126,257
4,632,486
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288,227 254,913
112,138
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