HomeMy WebLinkAbout2015 PG&E StatementPacific Pias and Pacific Gas and Electric Company
11" Electric Company'
77 Beale Street, B14L
San Francisco, CA 94105
March 29, 2016
City of San Luis Obispo
990 Palm Street
San Luis Obispo, CA 93401
Dear Finance Director:
Enclosed are Pacific Gas and Electric Company's (PG&E) 2015 franchise fee and
franchise fee surcharge documents when applicable, including checks in connection
with the franchise fees and franchise fee surcharges due the City of San Luis Obispo, if
applicable.
Franchise payment(s) not provided at this time will be mailed to you by April 15th,
in accordance with your franchise agreement(s).
If you have any questions, please feel free to contact Jeff Bergeron at (415) 973-
2120.
Sincerely,
Cecilia Guiman
PACIFIC GAS AND ELECTRIC COMPANY
PACIFIC GAS AND ELECTRIC COMPANY
2015
ELECTRIC FRANCHISE
Ordinance Number: 767
City or Town of: San Luis Obispo
L 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......................................................$ 666,609,921
Distribution....................................................... 9,521,705,781
Subtotal 10,188,315,702
B. Other Electric Department investment ................................... 44,542,063,573
Excluded investment (Franchise intangibles) .............................. (1,303,767,474)
Plant Investment $ 53,426,611,801
2. FRANCHISE GROSS RECEIPTS ELECTRIC DEPARTMENT:*
Gross billings (Excludes CPUC account 448 Interdepartmental Sales)........ $ 13,384,448,313
Less uncollectible accounts ............................................ (44,318,950)
Franchise Gross Receipts $ 13,340,129,363
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:*
$10,188,315,702
x $13,340,129,363 =
$53,426,611,801
$2,543,927,920 Franchise receipts
Rate per mile
63,624.47 Franchise miles
$ 2,543,927,920
$ 39,983.48
4. GROSS RECEIPTS DERIVED FROM THE USE, OPERATION OR POSSESSION
OF FRANCHISES:*
Gross Receipts attributable to miles of line operated under Electric Franchise Ordinance:
159.03 miles x $39,983.48 per mile $ 6,358,572.82
Franchise Rate ........................................................ 2%
Franchise Payment .................................................... $ 127,171.46
II. 1937 ACT COMPUTATION
1. Gross Receipts within City/Town (See attached)* $ 46,140,427.06
2. Franchise Rate ........................................................ 0.5%
3. Franchise Payment ..................................................... $ 230,702.14
III. HIGHER OF CALCULATIONS IN SECTION I OR II = PAYMENT DUE $ 230,702.14
I certify that the above statement is true and correct.
Executed on March 16, 2016 at San Francisco, California.
SUZY MILLER-THORNTON, DIRECTOR CC CO 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
ORDINANCE:
SAN LUIS OBISPO
INC.
767
GROSS RECEIPTS FOR THE PERIOD FROM
JANUARY 1, 2015 TO DECEMBER 31, 2015
GRANTED: 1978
MONTH AMOUNT
JANUARY
$3,540,081.18
FEBRUARY
3,269,939.21
MARCH
3,361,519.08
APRIL
2,608,851.23
MAY
4,029,688.62
JUNE
4,300,937.04
JULY
4,281,890.82
AUGUST
4,495,524.29
SEPTEMBER
4,737,728.32
OCTOBER
4,300,665.64
NOVEMBER
3,836,154.88
DECEMBER
3,462,851.22
TOTAL $46,225,831.53
LESS UNCOLLECTIBLE ACCOUNTS 85,404.47
GROSS RECEIPTS
$46,140,427.06
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.
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MANAGER, 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.
Poeft Gas and
E1eCfr1C CaqPany
FRANCHISE FEE SURCHARGE STATEMENT
ELECTRIC FRANCHISE FEE SURCHARGE - SENATE BILL 703
January 1, 2015 to December 31, 2015
TOT B55 - SAN LUIS OBISPO INC
MONTH
Amount
January
$1,243.48
February
$1,353.71
March
$1,314.32
April
$1,279.00
May
$1,056.91
June
$1,470.17
July
$1,329.06
August
$1,410.42
September
$1,462.26
October
$1,302.48
November
$1,393.68
December
$1,248.20
Sub -Total
$15,863.69
Adjustments:
Write Offs
(2.12)
Refuse to Pay Tax
0.00
Updated Customer Information 0.00
Tota 1 $15,861.57