20230731Monthly Deferred Cost Report June 2023.pdf

Avista Corp.
1411 East Mission P.O. Box 3727
Spokane, Washington 99220-0500
Telephone [phone]
Toll Free 800-727-9170

July 31, 2023

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 June
2023. This information is submitted in compliance with Order Number 35581 issued in the
Company’s Purchase Gas Cost Adjustment filing (Case No. AVU-G-22-06). This report is being
filed in electronic format 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 $239,660. Demand costs were higher than the PGA
demand WACOG resulting in a surcharge deferral in the amount of $482,082. The cumulative
balance in the deferral account (including both commodity and demand) is a surcharge of
$26,320,404 (including interest). The amount of amortization recorded for the month is $335,296
for a total surcharge balance of $173,565 (including interest).

Per Order No. 35581, the Company has included a confidential Quarterly Commodity WACOG
Forecast update in this PGA Monthly Activity Report as Attachment A for the period July 2023–
June 2024. 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 [e-mail] or via telephone at [phone]. Thank you!

Sincerely,

/S/Joe Miller
Joe Miller
Senior Manager of Rates and Tariffs
Regulatory Affairs

Enclosures
RECEIVED
2023 JULY 31, 2023 10:08AM
IDAHO PUBLIC
UTILITIES COMMISSION
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2
3
4
,
7
3
6
.
3
3
)

‐

1,6
2
2
,
8
1
2
.
0
0

(6
9
5
,
21
0
.
5
0
)

38
6
.
5
0

92
7
,
9
8
8
.
0
0

92
7
,
9
8
8
.
0
0

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.
0
0
)

20
2
2
1
2
1.
0
0
%
‐

92
7
,
9
8
8
.
00

10
,
2
4
9
,
2
9
2
.
5
8

(2
,
97
6
,
2
4
2
.
6
2
)

3,
8
0
3
.
7
6

8,
20
4
,
8
4
1
.
7
2

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4
,
8
4
1
.
7
2

(0
.
0
0
)

20
2
3
0
1
2.
0
0
%
‐

8,
2
0
4
,
8
4
1
.
7
2

16
,
9
2
4
,
5
3
8
.
4
8

(6
6
9
,
08
4
.
9
7
)

27
,
2
2
0
.
9
5

24
,
48
7
,
5
1
6
.
1
8

24
,
48
7
,
5
1
6
.
1
8

0.
0
0

20
2
3
0
2
2.
0
0
%
‐

24
,
4
8
7
,
5
1
6
.
1
8

3,3
4
8
,
0
6
1
.
9
0

(5
5
1
,
80
3
.
0
1
)

43
,
1
4
2
.
7
4

27
,
32
6
,
9
1
7
.
8
1

27
,
32
6
,
9
1
7
.
8
1

0.
0
0

20
2
3
0
3
2.
0
0
%
‐

27
,
3
2
6
,
9
1
7
.
8
1

(3
0
,
6
0
9
.
7
9
)

(3
7
4
,
51
3
.
9
5
)

45
,
2
0
7
.
2
6

26
,
96
7
,
0
0
1
.
3
2

26
,
96
7
,
0
0
1
.
3
3

0.
0
1

20
2
3
0
4
2.
0
0
%
‐

26
,
9
6
7
,
0
0
1
.
3
2

(1
,
0
6
0
,
6
2
7
.
7
7
)

2,
66
4
.
6
0

44
,
0
6
3
.
3
7

25
,
95
3
,
1
0
1
.
5
3

25
,
95
3
,
1
0
1
.
5
3

0.
0
0

20
2
3
0
5
2.
0
0
%
‐

25
,
9
5
3
,
1
0
1
.
5
3

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2
4
,
7
0
1
.
1
4
)

44
8
,
47
8
.
9
0

43
,
5
2
4
.
9
8

26
,
32
0
,
4
0
4
.
2
7

26
,
32
0
,
4
0
4
.
2
7

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.
0
0
)

20
2
3
0
6
2.
0
0
%
‐

26
,
3
2
0
,
4
0
4
.
27

(2
3
9
,
6
6
0
.
0
4
)

48
2
,
08
2
.
2
7

44
,
0
6
9
.
3
6

26
,
60
6
,
8
9
5
.
8
7

26
,
32
0
,
4
0
4
.
2
7

(2
8
6
,
4
9
1
.
6
0
)

20
2
3
0
7
‐

26
,
6
0
6
,
8
9
5
.
8
7

‐

2
6
,
60
6
,
8
9
5
.
8
7

20
2
3
0
8
‐

26
,
6
0
6
,
8
9
5
.
8
7

‐

2
6
,
60
6
,
8
9
5
.
8
7

20
2
3
0
9
‐

26
,
6
0
6
,
8
9
5
.
8
7

‐

2
6
,
60
6
,
8
9
5
.
8
7

20
2
3
1
0
‐

26
,
6
0
6
,
8
9
5
.
8
7

‐

2
6
,
60
6
,
8
9
5
.
8
7

20
2
3
1
1
26
,
6
0
6
,
8
9
5
.
8
7

‐

2
6
,
60
6
,
8
9
5
.
8
7

20
2
3
1
2
‐

26
,
6
0
6
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8
9
5
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8
7

‐

2
6
,
60
6
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8
9
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9
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6
6
0
.
0
4
)

48
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,
08
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.
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44
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11
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20
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2
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0
0
%

‐

‐

3,
8
8
7
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1
4
6
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3

10
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4
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3
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3
,
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3

3
,
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6
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3
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0
0
%

‐

‐

3,
6
8
6
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6
2
9
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5
9

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4
2
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5

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0
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8
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8
5

3
,
53
7
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4
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0
0
%

‐

‐

3,
5
3
7
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6
2
5
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5
2

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6
6
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5

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4
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9
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4
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5
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,
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.
9
5

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,
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9
4
7
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20
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5
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0
0
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‐

‐

3,
4
0
5
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9
4
7
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0
8

4,
0
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5
6
6

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0
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4
9
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9
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5
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4
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7
7
3
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5
6

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0
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6
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6
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2
,
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2
.
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4

3
,
32
2
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2
3
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5
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2
3
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0
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20
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6
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0
0
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‐

‐

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3
2
2
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2
3
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8
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9

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0
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4
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7
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1
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8
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0
1
4
9
8
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7
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8
3
3
.
4
1
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2
,
74
9
.
5
5

3
,
27
9
,
4
4
9
.
2
5

3
,
27
9
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4
4
9
.
2
3

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.
0
2
)

20
2
2
0
7
1.
0
0
%

‐

‐

3,
2
7
9
,
4
4
9
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2
5

1,
1
9
7
,
9
6
9

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.
0
1
4
9
8
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7
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9
4
5
.
5
8
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93
3
,
6
5
5

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.
0
1
4
9
8
)
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3
,
9
8
6
.
1
5
)

2
,
71
9
.
5
7

3
,
25
0
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2
3
7
.
0
9

3
,
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2
3
7
.
0
7

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.
0
2
)

20
2
2
0
8
1.
0
0
%

‐

‐

3,
2
5
0
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2
3
7
.
0
9

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0
2
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6
0
1

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1
4
9
8
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5
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8
8
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6
0
)

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2
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1
,
4
3
1

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.
0
1
4
9
8
)
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8
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1
4
7
.
2
4
)

2
,
69
4
.
6
0

3
,
21
9
,
4
9
5
.
8
5

3
,
21
9
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4
9
5
.
8
3

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.
0
2
)

20
2
2
0
9
1.
0
0
%

‐

‐

3,
2
1
9
,
4
9
5
.
8
5

1,
2
4
7
,
2
2
1

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.
0
1
4
9
8
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8
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6
8
3
.
3
7
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1,
2
1
2
,
7
5
3

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.
0
1
4
9
8
)
(1
8
,
1
6
7
.
0
4
)

2
,
66
7
.
5
6

3
,
18
5
,
3
1
3
.
0
0

3
,
18
5
,
3
1
2
.
9
8

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.
0
2
)

20
2
2
1
0
1.
0
0
%

‐

‐

3,
1
8
5
,
3
1
3
.
0
0

3,
4
8
1
,
7
4
4

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.
0
1
4
9
8
)
(5
2
,
1
5
6
.
5
3
)

1,
8
5
0
,
1
1
9

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.
0
1
4
9
8
)
(2
7
,
7
1
4
.
7
8
)

2
,
62
1
.
1
5

3
,
10
8
,
0
6
2
.
8
4

3
,
10
8
,
0
6
2
.
8
4

(0
.
0
0
)

20
2
2
1
1
1.
0
0
%

8
,
2
3
4
,
7
3
6
.
3
3

3
6
,
69
2
.
2
6

11
,
3
7
9
,
4
9
1
.
4
3

11
,
9
1
7
,
5
1
4

pr
o
‐
r
a
t
e
d
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,
4
5
5
,
3
5
8
.
0
0
)

3,
4
0
9
,
2
1
2

pr
o
‐
r
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t
e
d
(4
6
0
,
4
2
9
.
0
0
)

8,
6
8
4
.
6
6

9
,
47
2
,
3
8
9
.
0
9

9
,
47
2
,
3
8
9
.
0
9

0.
0
0

20
2
2
1
2
1.
0
0
%

‐

‐

9,
4
7
2
,
3
8
9
.
0
9

12
,
8
3
6
,
3
4
1

pr
o
‐
r
a
t
e
d
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,
6
7
9
,
9
4
0
.
0
0
)

4,
2
6
2
,
5
0
1

pr
o
‐
r
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t
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d
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5
1
,
3
4
1
.
0
0
)

6,
9
6
3
.
9
6

7
,
24
8
,
0
7
2
.
0
5

7
,
24
8
,
0
7
2
.
0
5

0.
0
0

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