HomeMy WebLinkAboutPG&E 2013 StatementPacific Gas and Electric Company
77 Beale Street, B14L
San Francisco, CA 94105
Pacific Gas and
Electric Company"
March 26, 2014
City of San Luis Obispo
990 Palm Street
San Luis Obispo, CA 93401
Dear Revenue Manager:
Enclosed are Pacific Gas and Electric Company's (PG&E) 2013 franchise fee
documents including, if applicable, franchise fee checks in connection with the
franchise fees due the City of San Luis Obispo.
Franchise payment(s) not provided at this time will be mailed to you by April 15, in
accordance with your franchise agreement(s).
If you have any questions, please feel free to call me at (559) 263-5304.
Sincerely,
c�aq ytaU4
Anna Brooks
Franchise Coordinator
PACIFIC GAS AND ELECTRIC COMPANY
+ 2013
ELECTRIC FRANCHISE
Ordinance Number:
City or Town of:
I. BROUGHTON ACT COMPUTATION
1. PLANT INVESTMENT ELECTRIC DEPARTMENT:
A. Investment in transmission and distribution lines, laterals and appurtenances
on streets, roads and highways covered by franchises:
Transmission......................................................$
Distribution.......................................................
767
San Luis Obispo
571,771,253
8,534,924,084
Subtotal 9,106,695,337
B. Other Electric Department investment ................................... 40,014,463,056
Excluded investment (Franchise intangibles) .............................. (1,050,775,619)
Plant Investment $ 48,070,382,774
2. FRANCHISE GROSS RECEIPTS ELECTRIC DEPARTMENT:*
Gross billings (Excludes CPUC account 448 Interdepartmental Sales)....... .
Less uncollectible accounts .......................................... .
Franchise Gross Receipts
$ 12,696,293,466
(48,664,636)
$ 12,647,628,830
3. GROSS RECEIPTS PER MILE ATTRIBUTABLE TO INVESTMENT IN ELECTRIC
TRANSMISSION AND DISTRIBUTION LINES, LATERALS AND APPURTENANCES
ON STREETS, ROADS AND HIGHWAYS COVERED BY FRANCHISES:*
$9,106,695,337
x $12,647,628,830 =
$48,070,382,774
$2,396,030,484 Franchise receipts
---- - ------ = Rate per mile
63,365.99 Franchise miles
$ 2,396,030,484
$ 37,812.56
4. GROSS RECEIPTS DERIVED FROM THE USE, OPERATION OR POSSESSION
OF FRANCHISES:*
Gross Receipts attributable to miles of line operated under Electric Franchise Ordinance:
157.52 miles x $37,812.56 per mile $ 5,956,234.45
Franchise Rate ........................................................ 2%
Franchise Payment .....................................................$ 119,124.69
II. 1937 ACT COMPUTATION
1. Gross Receipts within City/Town (See attached)* $ 43,496,565.08
2. Franchise Rate ........................................................ 0.5%
3. Franchise Payment ..................................................... $ 217,482.83
III. HIGHER OF CALCULATIONS IN SECTION I OR II = PAYMENT DUE $ 217,482.83
I certify that the above statement is true and correct.
Executed on March 26, 2014 at San Francisco, California.
TIMOTHY KENYON - DIRECTOR, MTC REVENUE OPERATIONS
* Gross receipts include amounts remitted and to be remitted to the California Department of Water Resources (CDWR).
Such amounts relate to sales to retail CDWR customers by CDWR, not sales by PG&E.
PACIFIC GAS AND ELECTRIC COMPANY
CERTIFICATION OF GROSS RECEIPTS ATTRIBUTABLE TO THE ELECTRIC
FRANCHISE GRANTED PURSUANT TO THE FRANCHISE ACT OF 1937
OR TO ORDINANCE 767
CITY/TOWN OF SAN LUIS OBISPO
INC.
ORDINANCE: 767 GRANTED:
GROSS RECEIPTS FOR THE PERIOD FROM
JANUARY 1, 2013 TO DECEMBER 31, 2013
MONTH
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL
ADJUSTMENT - UPDATED CUSTOMER INFORMATION
LESS UNCOLLECTIBLE ACCOUNTS
GROSS RECEIPTS
1978
AMOUNT
$3,502,731.72
3,370,997.91
3,097,060.33
2,925,499.91
3, 598, 347.39
3,852,614.30
4,081,327.82
3, 872, 771.07
4,092,638.61
4,068,272.29
3,581,606.70
3,521,914.93
$43,565,782.98
69,217.90
$43,496,565.08
I HEREBY CERTIFY THAT THE ABOVE IS A TRUE AND CORRECT STATEMENT OF THE
GROSS RECEIPTS FROM ELECTRIC CUSTOMERS IN THE CITY OR TOWN OF SAN LUIS OBISPO
INC. FOR THE PERIOD SHOWN ABOVE.
MANAGER, MTC REVENUE & STATISTICS
GROSS RECEIPTS INCLUDE AMOUNTS REMITTED AND TO BE REMITTED TO THE CALIFORNIA DEPARTMENT OF WATER RESOURCES (CDWR).
SUCH AMOUNTS RELATE TO SALES TO RETAIL CDWR CUSTOMERS BY CDWR, NOT SALES BY PG&E.
Pew an er
r-1 filled�c Company'
FRANCHISE FEE SURCHARGE STATEMENT
ELECTRIC FRANCHISE FEE SURCHARGE - SENATE BILL 703
Sub -Total
Adjustments:
January 1, 2013 to December 31, 2013
TOT B55 - SAN LUIS OBISPO INC
MONTH
Amount
January
$945.77
February
$1,002.73
March
$991.60
April
$968.22
May
$1,060.00
June
$1,038.37
July
$1,111.00
August
$1,045.53
September
$1,102.29
October
$1,022.09
November
$1,018.77
December
$1,033.22
$12,339.59
Write Offs
Refuse to Pay Tax
Updated Customer Information
Total
$12,339.59