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Home My WebLink AboutPG&E 2018 StatementPacific Gas and Electric Company 77 Beale Street, B14L San Francisco, CA 94105 I," Pacific Gas and Electric Company' March 29, 2019 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) 2018 franchise fee and/or franchise fee surcharge documents, when applicable. The City of San Luis Obispo has signed up to receive the remittance(s) via an electronic payment through the Automated Clearing House (ACH) Network. Franchise and/or surcharge payment(s) will be remitted to the bank account setup with PG&E and will settle into the City of San Luis Obispo's bank account by April 15, 2019, in accordance with the franchise agreement(s). If you have any questions, please feel free to call Jaime McBroom at (415) 973-0159 or via email at Jaime. McBroom@pge.com. Sincerely, Cecilia Guiman PACIFIC GAS AND ELECTRIC COMPANY ENCLOSURE 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. r1:YA GROSS RECEIPTS FOR THE PERIOD FROM JANUARY 1, 2018 TO DECEMBER 31, 2018 MONTH JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER TOTAL LESS UNCOLLECTIBLE ACCOUNTS GROSS RECEIPTS GRANTED. 1978 AMOUNT $3,806,326.92 3,809,626.45 4,108,683.11 2,953,782.82 3,931,912.26 4,445,171.24 4,647,938.91 4,977,613.49 4, 548, 474.04 3,817,025.45 4,189,234.51 3, 947, 925.40 $49,183,714.60 45.906.06 $49,137,808.54 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, 41 PACIFIC GAS AND ELECTRIC COMPANY 2018 ELECTRIC FRANCHISE Ordinance Number: 767 City or Town of. San Luis Obispo 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............................................................. $ $632,055,853 Distribution.......................................................... 11,053,626,522 Subtotal 11,685,682,375 B. Other Electric Department investment _ . _ _ _ _ _ ..... 53,835,665,350 Excluded investment (Franchise intangibles) .................................. (1,175,290,464) Plant Investment $ 64,346,057,262 2. FRANCHISE GROSS RECEIPTS ELECTRIC DEPARTMENT:* Gross billings (Excludes CPUC account 448 Interdepartmental Sales)........ $ 12,815,919,826 Less uncollectible accounts .................................... -- ....... (31,885,973) Franchise Gross Receipts $ 12,784,033,853 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:* $11,685,682,375 x $12,784,033,853 = $ 2,321,667,643 $64,346,057,262 $2,321,667,643 Franchise receipts = Rate per mile $ 35,507.48 65,385.31 Franchise miles 4. GROSS RECEIPTS DERIVED FROM THE USE, OPERATION OR POSSESSION OF FRANCHISES:* Gross Receipts attributable to miles of line operated under Electric Franchise Ordinance: 157.3696 miles x $35,507,48 per mile $ 5,587,797.92 Franchise Rate........................................................... 2% Franchise Payment........................................................ $ 111,755.96 II. 1937 ACT COMPUTATION 1- Gross Receipts within City/Town (See attached)* $ 49,139,392.01 2. Franchise Rate........................................................... 0.5% 3. Franchise Payment........................................................ $ 245,696.96 IIh HIGHER OF CALCULATIONS IN SECTION I OR II = PAYMENT DUE $ 245,696.96 I certify that the above statement is true and correct. Executed on March 18, 2019qq�� 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 2018 GAS FRANCHISE Ordinance Number: County of: I. BROUGHTON ACT COMPUTATION 1. PLANT INVESTMENT GAS DEPARTMENT: A. Investment in transmission and distribution mains, laterals and appurtenances on streets, roads and highways covered by franchises: Transmission....................................................:........... $ Distribution................................................................. Subtotal B. Other Gas Department investment ................................................. 607 Uninc San Luis Obisp 1,508,721,758 5,185,362,171 6,694,083,929 14,751,911,547 Total investment in Gas Department Plant 21,445,995,476 C. Excluded investment (Franchise intangibles) ....................................... (565,677,622) Plant Investment $ 20,880,317,854 FRANCHISE GROSS RECEIPTS GAS DEPARTMENT: 2. Gross billings (Excludes CPUC account 484 Interdepartmental Sales) ..........:........... $ 3,748,594,477 Less uncollectible accounts ..................................:............... 1— (10,305,084.). Franchise Gross Receipts $ 3,738,289,393 GROSS RECEIPTS PER MILE ATTRIBUTABLE TO INVESTMENT IN GAS 3. TRANSMISSION AND DISTRIBUTION MAINS, LATERALS AND APPURTENANCES ON STREETS, ROADS AND HIGHWAYS COVERED BY FRANCHISES: $6,694,083,929 x $3,738,289,393 = $20,880,317,854 $1,198,469,445 Franchise receipts Rate per mile 52,576.93 Franchise miles GROSS RECEIPTS DERIVED FROM THE USE, OPERATION OR POSSESSION 4. OF FRANCHISES: Gross Receipts attributable to miles of main operated under Gas Franchise Ordinance: $ 1,198,469,445 $ 22,794.59 8.708835 miles x $22,794.59 per mile $ 198,514.33 Franchise Rate...............................................................,.. 2% Franchise Payment......................................................... ...... $ 3,970.29 I certify that the above statement is true and correct. Executed on March 18, 2019 at San Francisco, California. SUZY MILLER-THORNTON, DIRECTOR CC CO REVENUE OPERATIONS Pacific Cas mid Electric Company FRANCHISE FEE SURCHARGE STATEMENT ELECTRIC FRANCHISE FEE SURCHARGE - SENATE BILL 703 January 1, 2018 to December 31, 2018 TOT B55 - SAN LUIS OBISPO INC MONTH Amount January $874.59 February $806.34 March $932.30 April $903.26 May $899.34 June $958.60 July $983.57 August $1,033.21 September $714.79 October $1,250.66 November $932.10 December $893.70 Sub -Total $11,182.46 Adjustments: Write Offs 0.00 Other 0.00 Updated Customer Information 0.00 Total $11,182.46 Invoice Finance Department PO Box 8112, San Luis Obispo, CA 93403-8112 slocity.org Bill -to Pacific Gas and Electric Company PO Box 770000 Mail Code B14L SAN FRANCISCO, CA 94117 No. Description -- 1 Franchise Fee - 2018 2 Franchise Fee Surcharge - 2018 Payment Terms 30 Net Customer No. 1000002017 Invoice 70003 Due Date 05/16/2019 Amount Paid Printed April 17, 2019 Due Date 05/16/2019 T 805.781.7124 F 805.781.7401 Service Address INVOICE Pacific Gas and Electric 70003 Company Invoice Date 04/16/2019 PO Box 770000 Mail Code B14L Customer No 1000002017 SAN FRANCISCO, CA 94117 Quantity UOM UnitPrice Amount 1 Each 245,696.9 245,696.96 6 1 Each 11,182.46 11,182.46 Total 256,879.42 Payments 0.00 Credits 0.00 Late Charges 0.00 Balance Due $256,879.42 REMITTANCE COPY Total Payments Adjustments Total Due 256,879.42 0.00 0.00 $256,879.42 To help us save trees, contact our billing department to set e-mail as your preferred delivery method. Page 1 of 1 Harnett, Natalie From: Kawaguchi, Traci Sent: Thursday, April 11, 2019 9:47 AM To: Hernandez, Marjorie; Harnett, Natalie Subject: FW: Vendor Payment Remittance Importance: High Not sure what these payments are for. Maybe Franchise Fees? Traci Kawaguchi City of San Luis Obispo E tkawaguchi@slocity.org T 805.781.7434 From: PGE_AP_AUTO_GENERATED_EMAIL@PGE.COM <PGE_AP_AUTO_GENERATED_EMAIL@PGE.COM> Sent: Thursday, April 11, 2019 12:54 AM To: Kawaguchi, Traci <tkawaguc@slocity.org> Subject: Vendor Payment Remittance Importance: High PACIFIC GAS AND ELECTRIC COMPANY PAYMENT REMITTANCE CITY OF SAN LUIS OBISPO, Payment of the following invoices was made by Pacific Gas and Electric Company and deposited to your bank account effective 04/12/2019. Bank Name: JP MORGAN CHASE Bank Account: 4013 If you have any questions, please contact Accounts Payable at (800)756-7243 or APPaidLinc@pu.com . Payment Amount: $ 256,879.42 Invoice Date [Discount INet Amount Currency Comments EFFS_19_B55_APR 04/01/2019 0.001 11,182.46 EFF_19_B55_APR 04/02/2019 0.00 1 245,696.961 USD �~ TOTAL PAYMENT 0.00 256,879.42 r USD �~ Payment Reference No. 2150066508 Please DO NOT REPLY to this e-mail. This e-mail was automatically generated. The sender will not be able to assist you. Please contact the Accounts Payable, if you have questions.