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Home My WebLink AboutPG&E 2016 StatmentPacific Gas and Electric company March 28, 2017 City of San Luis Obispo 990 Palm Street San Luis Obispo, CA 93401 Dear Revenue Manager: Pacific Gas and Electric Company 77 Beale Street, B14Leja-(,k— San Francisco, CA 94105 C )UJA Enclosed are Pacific Gas and Electric Company's (PG&E) 2016 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 Jeff Bergeron at (415) 973-2120 Sincerely, Cecilia Guiman PACIFIC GAS AND ELECTRIC COMPANY 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, 2016 TO DECEMBER 31, 2016 GRANTED: 1978 MONTH AMOUNT JANUARY $3,788,767.89 FEBRUARY 3,757,232.15 MARCH 3,626,615.67 APRIL 3,010,243.15 MAY 3,782,430.67 JUNE 4,270,819.68 JULY 4,408,925.36 AUGUST 4,460,109.81 SEPTEMBER 4,292,481.28 OCTOBER 3,816,792.31 NOVEMBER 3,850,697.09 DECEMBER 3,961,049.52 TOTAL $47,026,164.58 LESS UNCOLLECTIBLE ACCOUNTS 37,423.64 GROSS RECEIPTS $46,988,740.94 I HEREBY CERTIFY THAT THE ABOVE IS A TRUE AND CORRECT STATEMENT OF THE GROSS RECEIPTS FROM ELECTRIC CUSTOMERS IN THE CITY OR TOWN OF SAN LUIS OBISPO INC. FOR THE PERIOD SHOWN ABOVE. MANAGER, REVENUE OPERATIONS GROSS RECEIPTS INCLUDE AMOUNTS REMITTED AND TO BE REMITTED TO THE CALIFORNIA DEPARTMENT OF WATER RESOURCES (CDWR). SUCH AMOUNTS RELATE TO SALES TO RETAIL CDWR CUSTOMERS BY CDWR, NOT SALES BY PG&E. 0 PACIFIC GAS AND ELECTRIC COMPANY 2016 ELECTRIC FRANCHISE Ordinance Number: City or Town of: I. BROUGHTON ACT COMPUTATION 1. PLANT INVESTMENT ELECTRIC DEPARTMENT: A. Investment in transmission and distribution lines, laterals and appurtenances on streets, roads and highways covered by franchises: Transmission......................................................$ Distribution....................................................... 767 San Luis Obispo 760,976,619 10,043,453,559 Subtotal 10,804,430,178 B. Other Electric Department investment ................................... 47,952,324,189 Excluded investment (Franchise intangibles) .............................. (1,292,668,319) Plant Investment $ 57,464,086,049 2. FRANCHISE GROSS RECEIPTS ELECTRIC DEPARTMENT:* Gross billings (Excludes CPUC account 448 Interdepartmental Sales)........ $ 13,828,472,097 Less uncollectible accounts ............................................ (36,837,024) Franchise Gross Receipts $ 13,791,635,073 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:* $10,804,430,178 x $13,791,635,073 = $57,464,086,049 $2,593,111,079 Franchise receipts Rate per mile 63,794.09 Franchise miles $ 2,593,111,079 $ 40,648.14 4. GROSS RECEIPTS DERIVED FROM THE USE, OPERATION OR POSSESSION OF FRANCHISES:* Gross Receipts attributable to miles of line operated under Electric Franchise Ordinance: 159.91 miles x $40,648.14 per mile $ 6,500,044.07 Franchise Rate ........................................................ 2% Franchise Payment ..................................................... $ 130,000.88 II. 1937 ACT COMPUTATION 1. Gross Receipts within City/Town (See attached)* $ 46,988,740.94 2. Franchise Rate ........................................................ 0.5% 3. Franchise Payment .................................................... $ 234,943.70 II1. HIGHER OF CALCULATIONS IN SECTION I OR 11 = PAYMENT DUE $ 234,943.70 I certify that the above statement is true and correct. Executed on March 14, 2017 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 Eric Company. FRANCHISE FEE SURCHARGE STATEMENT Electric Franchise Fee Surcharge - Senate Bill 703 January 1, 2016 to December 31, 2016 TOT B55 -- SAN LUIS OBISPO INC Month EFFS Amount January $1,197.50 February $1,121.44 March $1,098.49 April $1,071.37 May $1,079.23 June $1,159.80 July $1,157.94 August $1,202.94 September $1,152.44 October $890.37 November $682.31 December $1,004.92 SAN LUIS OBISPO INC B55 SUBTOTAL $12,818.75 ADJUSTMENTS: WRITE-OFFS ($55.64) REFUSE TO PAY TAX $0.00 TOTAL $12,763.11 Pa+cific Gas and nBerrkstreet, THE BANK OF NEWYORK MELLON CORPORATION 53-292 Ffltitic Company San Fr.ar claco, CA Everett, MA 02149 113 11" -_ Date: 03/17/2017 Check No. 4179335 Pay $*******234,943.70* *TWO HUNDRED THIRTY-FOUR THOUSAND NINE HUNDRED FORTY-THREE*************************** AND 70/100 DOLLARS To The Order Of ACCOUNTS PAYABLE CITY OF SAN LUIS OBISPO P.O. Box 8112 A'j SAN LUIS OBISPO CA 93403-8112 VP. CONTROLLER, and CFO VP and TREASURER 1100004 179 3 3 SO 1:0113029201: 0 599 7811• Invoice Date EFF_17 B55_APR 03/14/17 Totals: USD PLEASE FOLD FIRST THEN DETACH ALONG PERFORATION - — - CITY OF SAN LUIS OBISPO Check no. Date Your account number Payment Document Our account with you 4179335 03/17/2017 1031292 2000043000 N/A Discount Met Amount Comments 0.00 234,943.70 Jeff Bergeron 4159732120 JWBQ 0.00 234,943.70 For Payment Inquiries, Call 1 -800 -756 -PAID Special Handle Code: 09 Pacific Gas and Electric Company 77 Beale Street, San Francisco, CA 94105 Not Negotiable 77 Beale Slreet. THE BANK OFNEW YORK MELLON CORPORATION 53-292 Pacific Gas and Evereff, MA 02149 113 Electric Company San Francisco, CA Date: 03/15/2017 Check No. 4176954 Pay $********12,763.11* *TWELVE THOUSAND SEVEN HUNDRED SIXTY-THREE******************************************* AND 11/100 DOLLARS To The Order Of CITY OF SAN LUIS OBISPO P.O. Box 8112 SAN LUIS OBISPO CA 93403-8112 111'0004 L 769 Son° 1:0 L L 30 29 201: 0 S 9 9 7Bua — PLEASE FOLD FIRST THEN DETACH ALONG PERFORATION ACCOUNTS PAYABLE VP, CONTROLLER, and CFO CAL' ) VP and TREASURER CITY OF SAN LUIS OBISPO Check no. Date Your account number Payment Document Our account with you 4176954 03/15/2017 1031292 2000041952 N/A Invoice Date Discount Net Amount Comments EFFS_17 --B55�P03/14/17 0.00 12,763.11 Felix Gomez De Fox 4159732419 FXGZ Totals: USD 0.00 12,763.11 For Payment Inquiries, Call 1 -800 -756 -PAID Special Handle Code: 09 Pacific Gas and Electric Company 77 Beale Street, San Francisco, CA 94105 Not Negotiable