20230929Monthly Deferred Cost Report August 2023.pdf

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

September 29, 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
August 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 $815,936. Demand costs were higher than the PGA
demand WACOG resulting in a surcharge deferral in the amount of $506,868. The cumulative
balance in the deferral account (including both commodity and demand) is a surcharge of
$26,049,901 (including interest). The amount of amortization recorded for the month is $301,611
for a total rebate balance of $149,679 (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,

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

Enclosures
RECEIVED
Friday, September 29, 2023 12:43:14 PM
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0
0

20
2
2
1
1
1.
0
0
%

(
8
,
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

(0
.
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

8,
20
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

(1
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

(0
.
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
,
60
6
,
8
9
5
.
8
6

(0
.
0
1
)

20
2
3
0
7
2.
0
0
%
‐

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

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

51
9
,
02
9
.
1
5

44
,
0
6
5
.
1
6

26
,
31
5
,
3
6
7
.
1
5

26
,
31
5
,
3
6
7
.
1
4

(0
.
0
1
)

20
2
3
0
8
2.
0
0
%
‐

26
,
3
1
5
,
3
6
7
.
1
5

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

50
6
,
86
7
.
6
4

43
,
6
0
1
.
3
9

26
,
04
9
,
9
0
0
.
5
8

26
,
31
5
,
3
6
7
.
1
4

26
5
,
4
6
6
.
5
6

20
2
3
0
9
‐

26
,
0
4
9
,
9
0
0
.
5
8

‐

2
6
,
04
9
,
9
0
0
.
5
8

20
2
3
1
0
‐

26
,
0
4
9
,
9
0
0
.
5
8

‐

2
6
,
04
9
,
9
0
0
.
5
8

20
2
3
1
1
26
,
0
4
9
,
9
0
0
.
5
8

‐

2
6
,
04
9
,
9
0
0
.
5
8

20
2
3
1
2
‐

26
,
0
4
9
,
9
0
0
.
5
8

‐

2
6
,
04
9
,
9
0
0
.
5
8

‐

(81
5
,
9
3
5
.
6
0
)

50
6
,
86
7
.
6
4

43
,
60
1
.
3
9

TH
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20
2
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1
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0
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‐

‐

4,
1
1
4
,
7
0
1
.
4
4

11
,
9
8
3
,
4
7
3

(0
.
0
1
4
9
8
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7
9
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5
1
2
.
4
3
)

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4
2
9
,
6
1
2

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.
0
1
4
9
8
)
(5
1
,
3
7
5
.
5
9
)

3
,
33
2
.
7
1

3
,
88
7
,
1
4
6
.
1
3

3
,
88
7
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1
4
6
.
1
2

(0
.
0
1
)

20
2
2
0
2
1.
0
0
%

‐

‐

3,
8
8
7
,
1
4
6
.
1
3

10
,
2
4
7
,
4
3
1

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

3,
3
4
8
,
7
6
2

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

3
,
15
4
.
4
3

3
,
68
6
,
6
2
9
.
5
9

3
,
68
6
,
6
2
9
.
5
8

(0
.
0
1
)

20
2
2
0
3
1.
0
0
%

‐

‐

3,
6
8
6
,
6
2
9
.
5
9

7,
4
2
6
,
7
2
5

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

2,
7
2
1
,
0
0
0

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.
0
1
4
9
8
)
(4
0
,
7
6
0
.
5
8
)

3
,
00
8
.
8
5

3
,
53
7
,
6
2
5
.
5
2

3
,
53
7
,
6
2
5
.
5
1

(0
.
0
1
)

20
2
2
0
4
1.
0
0
%

‐

‐

3,
5
3
7
,
6
2
5
.
5
2

6,
6
6
3
,
2
1
5

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

2,
3
2
0
,
1
2
2

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.
0
1
4
9
8
)
(3
4
,
7
5
5
.
4
3
)

2
,
89
1
.
9
5

3
,
40
5
,
9
4
7
.
0
8

3
,
40
5
,
9
4
7
.
0
7

(0
.
0
1
)

20
2
2
0
5
1.
0
0
%

‐

‐

3,
4
0
5
,
9
4
7
.
0
8

4,
0
0
2
,
5
6
6

(0
.
0
1
4
9
8
)
(5
9
,
9
5
8
.
4
4
)

1,
7
7
3
,
0
5
6

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

2
,
80
2
.
2
4

3
,
32
2
,
2
3
0
.
5
1

3
,
32
2
,
2
3
0
.
4
9

(0
.
0
2
)

20
2
2
0
6
1.
0
0
%

‐

‐

3,
3
2
2
,
2
3
0
.
5
1

1,
8
4
8
,
9
5
9

(0
.
0
1
4
9
8
)
(2
7
,
6
9
7
.
4
1
)

1,
1
9
0
,
4
8
1

(0
.
0
1
4
9
8
)
(1
7
,
8
3
3
.
4
1
)

2
,
74
9
.
5
5

3
,
27
9
,
4
4
9
.
2
5

3
,
27
9
,
4
4
9
.
2
3

(0
.
0
2
)

20
2
2
0
7
1.
0
0
%

‐

‐

3,
2
7
9
,
4
4
9
.
2
5

1,
1
9
7
,
9
6
9

(0
.
0
1
4
9
8
)
(1
7
,
9
4
5
.
5
8
)

93
3
,
6
5
5

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

2
,
71
9
.
5
7

3
,
25
0
,
2
3
7
.
0
9

3
,
25
0
,
2
3
7
.
0
7

(0
.
0
2
)

20
2
2
0
8
1.
0
0
%

‐

‐

3,
2
5
0
,
2
3
7
.
0
9

1,
0
2
0
,
6
0
1

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

1,
2
1
1
,
4
3
1

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

2
,
69
4
.
6
0

3
,
21
9
,
4
9
5
.
8
5

3
,
21
9
,
4
9
5
.
8
3

(0
.
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

(0
.
0
1
4
9
8
)
(1
8
,
6
8
3
.
3
7
)

1,
2
1
2
,
7
5
3

(0
.
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

(0
.
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

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

1,
8
5
0
,
1
1
9

(0
.
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
(1
,
4
5
5
,
3
5
8
.
0
0
)

3,
4
0
9
,
2
1
2

pr
o
‐
r
a
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
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Idaho Sales Volumes Key:manual entr
update link
August/23 Schedule August/23 July/23 August/23 August/23 Total Notes
Description Billed Unbilled Unbilled Net Unbilled
Schedule Summary for Commodity Deferral :
Firm 101 1,087,733 463,476 531,529 68,053 1,155,786
Firm 111 1,025,341 355,707 472,430 116,723 1,142,064
Firm 112 1 0 0 0 1
Interruptible 131 0 0 0 0 0 Notify Rates Dept if used
Interruptible 132 0 0 0 0 0
Interruptible 132J 0 0 0 0 0
Total Retail Sales 2,113,075 819,183 1,003,959 184,776 2,297,851 Total sales for PGA commodity deferral,
includes interruptible rate schedules.
Also used for GTI.
Transportation 146 359,574 359,574 507,480 147,906 507,480
Transportation 147 119,991 119,991 95,337 (24,654) 95,337
Transportation 159 3,510,529 0 0 0 3,510,529
Transportation 169 0 0 0 0 0
Total transportation 3,990,094 479,565 602,817 123,252 4,113,346
Total sales 6,103,169 1,298,748 1,606,776 308,028 6,411,197
Schedule Summary for Demand Deferral:
Firm 101 1,087,733 463,476 531,529 68,053 1,155,786
Firm 111 1,025,341 355,707 472,430 116,723 1,142,064
Firm 112 1 0 0 0 1
Firm 131 0 0 0 0 0
Firm 132 0 0 0 0 0
Total Firm Sales 2,113,075 819,183 1,003,959 184,776 2,297,851 Total sales for PGA demand deferral,
excludes interruptible rate schedules
Schedule Summary for Commodity and Demand Amortization:
Firm 101 1,087,733 463,476 531,529 68,053 1,155,786
Firm 111 1,025,341 355,707 472,430 116,723 1,142,064
Interruptible 131 0 0 0 0 0
Interruptible 132J 0 0 0 0 0
2,113,074 819,183 1,003,959 184,776 2,297,850 Volumes for PGA Commodity & Demand
Amortization
Firm 112 1 0 0 0 1
Firm 131 0 0 0 0 0
Interruptible 132 0 0 0 0 0
Total Firm Sales 2,113,075 819,183 1,003,959 184,776 2,297,851
Total Interruptible Sales 0 0 0 0 0
Total Transportation Sales (Schedule 146 - 169) 3,990,094 479,565 602,817 123,252 4,113,346
Check total sales 6,103,169 1,298,748 1,606,776 308,028 6,411,197
6,103,169 1,298,748 1,606,776 6,411,197
- - - -
H:\Natural Gas Accounting\Calendar Sales\WAID Calendar sales\2023 ID Calendar Sales Volumes.xlsx
ID PGA August 2023 Page 6 of 7
WASHINGTON GL Account
Rate
Schedule Interest Rates Notes
WASHINGTON INTEREST RATE:
FERC Natural Gas Interest Rate 8.02%Updated for Q3'23
https://ferc.gov/enforcement-legal/enforcement/interest-rates
PREVIOUS PREVIOUS PREVIOUS NEW
Annual PGA
Filing
Off Cycle WA
Comm Only
Annual PGA
Filing
Off Cycle WA
Amort only
WASHINGTON DEFERRAL RATES:Nov'21-Jun'22 Jul'22-Oct'22 Nov'22-Apr'23 May'23-Oct'23
Commodity Rate 191010 GD WA 101 - 132 $0.22319 $0.33449 $0.35373 $0.35373 WA PGA filing effective 11.1.22
Demand Rates 191010 GD WA 101/102 $0.09373 $0.09373 $0.10111 $0.10111 WA PGA filing effective 11.1.22
111/112 $0.08732 $0.08732 $0.09246 $0.09246 WA PGA filing effective 11.1.22
131/132 $0.05443 $0.05443 $0.05956 $0.05956 WA PGA filing effective 11.1.22
146/116 $0.00054 $0.00054 $0.00054 $0.00054 WA PGA filing effective 11.1.22
WASHINGTON AMORTIZATION RATES:
Commodity & Demand (Sch 155) 191000 GD WA 101/102 ($0.02006) ($0.02006) ($0.07993)($0.31642)WA Off Cycle PGA filing effective 5.1.23
111 ($0.02902) ($0.02902) ($0.11290)($0.11290)WA PGA filing effective 11.1.22
131 $0.00000 $0.00000 $0.00000 $0.00000 WA PGA filing effective 11.1.22
146 $0.00000 $0.00000 $0.00000 $0.00000 WA PGA filing effective 11.1.22
IDAHO GL Account
Rate
Schedule Interest Rates Notes
IDAHO INTEREST RATE:
Customer Deposit Rate changes annually 2.00%UPDATED ANNUALLY IN JANUARY
puc.idaho.gov (Year 2023 Order #35621)
PREVIOUS PREVIOUS PREVIOUS NEW
ID Only PGA
Filing
Off Cycle ID
Comm Only
Off Cycle ID
Comm Only
Annual PGA
Filing
IDAHO DEFERRAL RATES:Sep'21-Jan'22 Feb'22-Jun'22 Jul'22-Oct'22 Nov'22-Oct'23
Commodity Rate (Without GTI)191010 GD ID 101 - 132 $0.20177 $0.26384 $0.34988 $0.34877 ID PGA filing effective 11.1.22
Demand Rate 191010 GD ID 101/111/112 $0.09203 $0.09203 $0.09203 $0.09198 ID PGA filing effective 11.1.22
IDAHO AMORTIZATION RATES:
Commodity & Demand (Sch 155) 191000 GD ID 101 ($0.01498) ($0.01498)($0.01498)($0.13106)ID PGA filing effective 11.1.22
111 ($0.01498) ($0.01498) ($0.01498)($0.13106)ID PGA filing effective 11.1.22
112 $0.00000 $0.00000 $0.00000 $0.00000 ID PGA filing effective 11.1.22
146 $0.00000 $0.00000 $0.00000 $0.00000 ID PGA filing effective 11.1.22
Rates for Resource Accounting
H:\Natural Gas Accounting\Rates Dept Information\Rates Review\2023\202308 Regulatory Information Monthly Review.xlsx WA_ID PGA Deferral-Amort
ID PGA August 2023 Page 7 of 7