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FERC FINANCIAL REPORT
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These reports are mandatory under the Federal Power Act, Sections 3, 4(a), 304 and 309, and 18 CFR 141.1 and 141.400. Failure to report may result in criminal fines, civil penalties and other sanctions as provided by law. The Federal Energy Regulatory Commission does not consider these reports to be of confidential nature
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Exact Legal Name of Respondent (Company) |
Year/Period of Report End of: |
Schedules |
Pages |
Comparative Balance Sheet | 110-113 |
Statement of Income | 114-117 |
Statement of Retained Earnings | 118-119 |
Statement of Cash Flows | 120-121 |
Notes to Financial Statements | 122-123 |
FERC FORM NO.
REPORT OF MAJOR ELECTRIC UTILITIES, LICENSEES AND OTHER |
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Identification | ||||
01 Exact Legal Name of Respondent
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02 Year/ Period of Report
End of: 2,018 /
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03 Previous Name and Date of Change (If name changed during year)
/
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04 Address of Principal Office at End of Period (Street, City, State, Zip Code)
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05 Name of Contact Person
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06 Title of Contact Person
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07 Address of Contact Person (Street, City, State, Zip Code)
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08 Telephone of Contact Person, Including Area Code
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09 This Report is An Original / A Resubmission
(1)
☑ An Original ☐ A Resubmission |
10 Date of Report (Mo, Da, Yr)
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Quarterly Corporate Officer Certification | ||||
The undersigned officer certifies that: I have examined this report and to the best of my knowledge, information, and belief all statements of fact contained in this report are correct statements of the business affairs of the respondent and the financial statements, and other financial information contained in this report, conform in all material respects to the Uniform System of Accounts. | ||||
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03 Signature
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04 Date Signed (Mo, Da, Yr)
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Title 18, U.S.C. 1001 makes it a crime for any person to knowingly and willingly to make to any Agency or Department of the United States any false, fictitious or fraudulent statements as to any matter within its jurisdiction. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
List of Schedules |
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Enter in column (c) the terms "none," "not applicable," or "NA," as appropriate, where no information or amounts have been reported for certain pages. Omit pages where the respondents are "none," "not applicable," or "NA". |
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Line No. |
Title of Schedule (a) |
Reference Page No. (b) |
Remarks (c) |
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ScheduleIdentificationAbstract Identification |
1 | |||
ScheduleListOfSchedulesAbstract List of Schedules (Electric Utility) |
2 | |||
1 |
ScheduleImportantChangesDuringTheQuarterYearAbstract Important Changes During the Quarter |
108 | ||
2 |
ScheduleComparativeBalanceSheetAbstract Comparative Balance Sheet |
110 | ||
3 |
ScheduleStatementOfIncomeAbstract Statement of Income for the Quarter |
114 | ||
4 |
ScheduleRetainedEarningsAbstract Statement of Retained Earnings for the Quarter |
118 | ||
5 |
ScheduleStatementOfCashFlowsAbstract Statement of Cash Flows |
120 | ||
6 |
ScheduleNotesToFinancialStatementsAbstract Notes to Financial Statements |
122 | ||
7 |
ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract Statement of Accum Comp Income, Comp Income, and Hedging Activities |
122a | ||
8 |
ScheduleSummaryOfUtilityPlantAndAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract Summary of Utility Plant & Accumulated Provisions for Dep, Amort & Dep |
200 | ||
9 |
ScheduleElectricPlantInServiceAndAccumulatedProvisionForDepreciationByFunctionAbstract Electric Plant In Service and Accum Provision For Depr by Function |
208 | ||
10 |
ScheduleTransmissionServiceAndGenerationInterconnectionStudyCostsAbstract Transmission Service and Generation Interconnection Study Costs |
231 | ||
11 |
ScheduleOtherRegulatoryAssetsAbstract Other Regulatory Assets |
232 | ||
12 |
ScheduleOtherRegulatoryLiabilitiesAbstract Other Regulatory Liabilities |
278 | ||
13 |
ScheduleElectricOperatingRevenuesAbstract Elec Operating Revenues (Individual Schedule Lines 300-301) |
300 | ||
14 |
ScheduleRegionalTransmissionServiceRevenuesAbstract Regional Transmission Service Revenues (Account 457.1) |
302 | ||
15 |
ScheduleElectricProductionOtherPowerTransmissionRegionalExpensesAbstract Electric Prod, Other Power Supply Exp, Trans and Distrib Exp |
324 | ||
16 |
ScheduleElectricCustomerAccountServiceSalesAdministrativeAndGeneralExpensesAbstract Electric Customer Accts, Service, Sales, Admin and General Expenses |
325 | ||
17 |
ScheduleTransmissionOfElectricityForOthersAbstract Transmission of Electricity for Others |
328 | ||
18 |
ScheduleTransmissionOfElectricityByIsoOrRtoAbstract Transmission of Electricity by ISO/RTOs |
331 | ||
19 |
ScheduleTransmissionOfElectricityByOthersAbstract Transmission of Electricity by Others |
332 | ||
20 |
ScheduleDepreciationDepletionAndAmortizationsAbstract Deprec, Depl and Amort of Elec Plant (403,403.1,404,and 405) (except Amortization of Acquisition Adjustments) |
338 | ||
21 |
ScheduleAmountsIncludedInIsoOrRtoSettlementAbstract Amounts Included in ISO/RTO Settlement Statements |
397 | ||
22 |
ScheduleMonthlyPeaksAndOutputAbstract Monthly Peak Loads and Energy Output |
399 | ||
23 |
ScheduleMonthlyTransmissionSystemPeakLoadAbstract Monthly Transmission System Peak Load |
400 | ||
24 |
ScheduleMonthlyIsoOrRtoTransmissionSystemPeakLoadAbstract Monthly ISO/RTO Transmission System Peak Load |
400a |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
IMPORTANT CHANGES DURING THE QUARTER/YEAR |
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Give particulars (details) concerning the matters indicated below. Make the statements explicit and precise, and number them in accordance with the inquiries. Each inquiry should be answered. Enter "none," "not applicable," or "NA" where applicable. If information which answers an inquiry is given elsewhere in the report, make a reference to the schedule in which it appears.
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PACIFIC GAS AND ELECTRIC COMPANY IMPORTANT CHANGES DURING THE YEAR
For the Quarter Ended March 31, 2018
1. Changes in and important additions to franchise rights:
There are no changes in or additions to PG&E’s franchise rights.
None.
Sale:
None.
Purchase:
None.
None.
Electric:
On February 15, 2018, the Midway Fault Duty Mitigation Project was released to operations. This project, located in Kern County, installed 9 ohm series reactors at the 230 kV side of Midway 500/230 kV Transformer Banks 11, 12, and 13. This project was built to mitigate excessive fault duty, which was projected to increase beyond the specified sale limits as a result of various generation interconnection projects at Midway Substation. Gas:
None.
None.
At March 31, 2018, the Utility had $48 million of letters of credit outstanding, $97 million of commercial paper outstanding, and no borrowings under its $3 billion revolving credit facility. On February 23, 2018, the Utility closed a $250 million 364-day term loan. Short-term borrowings are authorized by CPUC Decision No. 09-05-002.
From January 1, 2018 to March 31, 2018, $35,383,247.48 in surety bond obligations were issued in conformance with the CPUC Decision No. 12-04-015. As of March 31, 2018, there was a total of $117,554,151.68 in long-term surety bond obligations outstanding.
CPUC Decision No. 91-12-057 (as modified by Decision No. 99-04-068) authorized the Utility to provide capital support to regulated and unregulated subsidiaries. At March 31, 2018, the Utility has no outstanding future capital commitments to unregulated subsidiaries and affiliates.
None.
None.
As provided for in labor agreements with the International Brotherhood of Electrical Workers (“IBEW”), Local 1245, representing a majority of the Utility’s employees in physical and clerical classifications; the Engineers and Scientists of California (“ESC”), representing certain Utility employees in the technical and engineering classifications; and the Service Employees International Union (“SEIU”), representing certain Utility security officers at Diablo Canyon Nuclear Power Plant, the following general wage increases were granted effective January 1, 2018: IBEW Clerical classifications 3.25% IBEW Physical classifications 3.25% ESC non-exempt and some exempt classifications 3.50% ESC other exempt classifications 3.50% SEIU classifications 3.25% The full annual cost of the above general wage increase is approximately $50 million.
Refer to Note 9 of the Notes to the Financial Statements on page 123 of the FERC Form 3-Q, which discusses materially important pending legal matters. Further, refer to Part I, Item 3 in PG&E Corporation and the Utility’s joint Annual Report on Form 10-K for the year ended December 31, 2017, which describes certain legal proceedings pursuant to Item 103 of Regulation S-K of the Securities Exchange Act of 1934, as amended. Four copies of the Form 10—K report are filed in accordance with Instruction III(c) of Instructions For Filing the FERC Form No. 1. Please also refer to PG&E Corporation and the Utility’s joint quarterly report on Form 10-Q for the quarter ended March 31, 2018, for the status of materially important legal proceedings pending or completed as of the end of the period.
“Five Percent Owners” During the first quarter of 2018, three beneficial owners of at least 5 percent of PG&E Corporation common stock as of December 31, 2017 provided asset management services to PG&E Corporation, Pacific Gas and Electric Company (“Utility”), and related entities: BlackRock, Inc. ("BlackRock"), T. Rowe Price Associates Inc. (“Price Associates”), and the Vanguard Group (“Vanguard”). Specifically, these entities provided asset management services to various trusts associated with PG&E Corporation’s and the Utility’s employee benefit plans, to the Utility's nuclear decommissioning trusts, to the trusts securing benefits in the event of a change in control, and the PG&E Corporation Foundation. In each of these cases (with the exception of Vanguard), the services were initiated before the entity became a 5 percent shareholder. In each of these cases, the services are subject to terms comparable to those that could be obtained in arm's-length dealings with an unrelated third party. PG&E Corporation and the Utility expect that these entities will continue to provide similar services and products in the future, in the normal course of business operations. During 2018, each of these parties is expected to provide services in excess of the $120,000 disclosure threshold set forth in SEC Reg. S-K, Item 404(a). “Immediate Family Members” Kathy Thomason is employed by the Utility as a Business Finance Analyst, Expert. She is the wife of David Thomason, who is Vice President, Chief Financial Officer, and Controller of the Utility and an executive officer of the Utility. Ms. Thomason is, therefore, an “immediate family member” for purposes of SEC related person transaction disclosure rules. While Ms. Thomason is employed with the Utility, she will receive salary, short-term incentive awards, and other cash compensation and benefits consistent with the Utility’s standard compensation practices and policies. We expect that the value of payments to Ms. Thomason for the period January 2018 through March 2019 (assuming she remains employed with the Utility during that period) will be close to the $120,000 disclosure threshold set forth in SEC Reg S-K. Item 404(a).
Not applicable.
Major Security Holders Changes to the major holders of the Utility’s First Preferred Stock are as follows: • Cede & Co., C/O DTCC-Transfer Operation Dept., 570 Washington Blvd Floor 1, Jersey City, NJ 08857, increased its share ownership from 9,556,157 shares as of December 31, 2017 to 9,578,384 shares as of March 31, 2018. (Approximately 93 percent of the total preferred shares outstanding).
Dividend Payments Refer to Note 5, Equity, of the Notes to Financial Statements on page 123 of the FERC Form 3-Q.
14. In the event that the respondent participates in a cash management program(s) and its proprietary capital ratio is less than 30 percent please describe the significant events or transactions causing the proprietary capital ratio to be less than 30 percent, and the extent to which the respondent has amounts loaned or money advanced to its parent, subsidiary, or affiliated companies through a cash management program(s). Additionally, please describe plans, if any to regain at least a 30 percent proprietary ratio:
Not applicable.
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBITS) |
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Line No. |
Title of Account (a) |
Ref.
Page No. (b) |
Current Year
End of Quarter/Year
Balance (c) |
Prior Year
End Balance
12/31 (d) |
1 |
UtilityPlantAbstract UTILITY PLANT |
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2 |
UtilityPlant Utility Plant (101-106, 114) |
200 |
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3 |
ConstructionWorkInProgress Construction Work in Progress (107) |
200 |
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4 |
UtilityPlantAndConstructionWorkInProgress TOTAL Utility Plant (Enter Total of lines 2 and 3) |
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5 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility (Less) Accum. Prov. for Depr. Amort. Depl. (108, 110, 111, 115) |
200 |
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6 |
UtilityPlantNet Net Utility Plant (Enter Total of line 4 less 5) |
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7 |
NuclearFuelInProcessOfRefinementConversionEnrichmentAndFabrication Nuclear Fuel in Process of Ref., Conv., Enrich., and Fab. (120.1) |
202 |
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8 |
NuclearFuelMaterialsAndAssembliesStockAccountMajorOnly Nuclear Fuel Materials and Assemblies-Stock Account (120.2) |
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9 |
NuclearFuelAssembliesInReactorMajorOnly Nuclear Fuel Assemblies in Reactor (120.3) |
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10 |
SpentNuclearFuelMajorOnly Spent Nuclear Fuel (120.4) |
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11 |
NuclearFuelUnderCapitalLeases Nuclear Fuel Under Capital Leases (120.6) |
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12 |
AccumulatedProvisionForAmortizationOfNuclearFuelAssemblies (Less) Accum. Prov. for Amort. of Nucl. Fuel Assemblies (120.5) |
202 |
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13 |
NuclearFuelNet Net Nuclear Fuel (Enter Total of lines 7-11 less 12) |
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14 |
UtilityPlantAndNuclearFuelNet Net Utility Plant (Enter Total of lines 6 and 13) |
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15 |
OtherElectricPlantAdjustments Utility Plant Adjustments (116) |
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16 |
GasStoredUndergroundNoncurrent Gas Stored Underground - Noncurrent (117) |
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17 |
OtherPropertyAndInvestmentsAbstract OTHER PROPERTY AND INVESTMENTS |
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18 |
NonutilityProperty Nonutility Property (121) |
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19 |
AccumulatedProvisionForDepreciationAndAmortizationOfNonutilityProperty (Less) Accum. Prov. for Depr. and Amort. (122) |
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20 |
InvestmentInAssociatedCompanies Investments in Associated Companies (123) |
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21 |
InvestmentInSubsidiaryCompanies Investment in Subsidiary Companies (123.1) |
224 |
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23 |
NoncurrentPortionOfAllowances Noncurrent Portion of Allowances |
228 |
(a) |
(e) |
24 |
OtherInvestments Other Investments (124) |
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25 |
SinkingFunds Sinking Funds (125) |
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26 |
DepreciationFund Depreciation Fund (126) |
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27 |
AmortizationFundFederal Amortization Fund - Federal (127) |
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28 |
OtherSpecialFunds Other Special Funds (128) |
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29 |
SpecialFunds Special Funds (Non Major Only) (129) |
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30 |
DerivativeInstrumentAssetsLongTerm Long-Term Portion of Derivative Assets (175) |
(b) |
(f) |
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31 |
DerivativeInstrumentAssetsHedgesLongTerm Long-Term Portion of Derivative Assets - Hedges (176) |
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32 |
OtherPropertyAndInvestments TOTAL Other Property and Investments (Lines 18-21 and 23-31) |
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33 |
CurrentAndAccruedAssetsAbstract CURRENT AND ACCRUED ASSETS |
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34 |
CashAndWorkingFunds Cash and Working Funds (Non-major Only) (130) |
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35 |
Cash Cash (131) |
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36 |
SpecialDeposits Special Deposits (132-134) |
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37 |
WorkingFunds Working Fund (135) |
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38 |
TemporaryCashInvestments Temporary Cash Investments (136) |
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39 |
NotesReceivable Notes Receivable (141) |
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40 |
CustomerAccountsReceivable Customer Accounts Receivable (142) |
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41 |
OtherAccountsReceivable Other Accounts Receivable (143) |
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42 |
AccumulatedProvisionForUncollectibleAccountsCredit (Less) Accum. Prov. for Uncollectible Acct.-Credit (144) |
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43 |
NotesReceivableFromAssociatedCompanies Notes Receivable from Associated Companies (145) |
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44 |
AccountsReceivableFromAssociatedCompanies Accounts Receivable from Assoc. Companies (146) |
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45 |
FuelStock Fuel Stock (151) |
227 |
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46 |
FuelStockExpensesUndistributed Fuel Stock Expenses Undistributed (152) |
227 |
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47 |
Residuals Residuals (Elec) and Extracted Products (153) |
227 |
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48 |
PlantMaterialsAndOperatingSupplies Plant Materials and Operating Supplies (154) |
227 |
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49 |
Merchandise Merchandise (155) |
227 |
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50 |
OtherMaterialsAndSupplies Other Materials and Supplies (156) |
227 |
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51 |
NuclearMaterialsHeldForSale Nuclear Materials Held for Sale (157) |
202/227 |
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52 |
AllowanceInventoryAndWithheld Allowances (158.1 and 158.2) |
228 |
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53 |
NoncurrentPortionOfAllowances (Less) Noncurrent Portion of Allowances |
228 |
(c) |
(g) |
54 |
StoresExpenseUndistributed Stores Expense Undistributed (163) |
227 |
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55 |
GasStoredCurrent Gas Stored Underground - Current (164.1) |
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56 |
LiquefiedNaturalGasStoredAndHeldForProcessing Liquefied Natural Gas Stored and Held for Processing (164.2-164.3) |
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57 |
Prepayments Prepayments (165) |
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58 |
AdvancesForGas Advances for Gas (166-167) |
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59 |
InterestAndDividendsReceivable Interest and Dividends Receivable (171) |
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60 |
RentsReceivable Rents Receivable (172) |
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61 |
AccruedUtilityRevenues Accrued Utility Revenues (173) |
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62 |
MiscellaneousCurrentAndAccruedAssets Miscellaneous Current and Accrued Assets (174) |
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63 |
DerivativeInstrumentAssets Derivative Instrument Assets (175) |
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64 |
DerivativeInstrumentAssetsLongTerm (Less) Long-Term Portion of Derivative Instrument Assets (175) |
(d) |
(h) |
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65 |
DerivativeInstrumentAssetsHedges Derivative Instrument Assets - Hedges (176) |
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66 |
DerivativeInstrumentAssetsHedgesLongTerm (Less) Long-Term Portion of Derivative Instrument Assets - Hedges (176) |
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67 |
CurrentAndAccruedAssets Total Current and Accrued Assets (Lines 34 through 66) |
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68 |
DeferredDebitsAbstract DEFERRED DEBITS |
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69 |
UnamortizedDebtExpense Unamortized Debt Expenses (181) |
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70 |
ExtraordinaryPropertyLosses Extraordinary Property Losses (182.1) |
230a |
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71 |
UnrecoveredPlantAndRegulatoryStudyCosts Unrecovered Plant and Regulatory Study Costs (182.2) |
230b |
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72 |
OtherRegulatoryAssets Other Regulatory Assets (182.3) |
232 |
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73 |
PreliminarySurveyAndInvestigationCharges Prelim. Survey and Investigation Charges (Electric) (183) |
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74 |
PreliminaryNaturalGasSurveyAndInvestigationChargesAndOtherPreliminarySurveyAndInvestigationCharges Preliminary Natural Gas Survey and Investigation Charges 183.1) |
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75 |
OtherPreliminarySurveyAndInvestigationCharges Other Preliminary Survey and Investigation Charges (183.2) |
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76 |
ClearingAccounts Clearing Accounts (184) |
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77 |
TemporaryFacilities Temporary Facilities (185) |
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78 |
MiscellaneousDeferredDebits Miscellaneous Deferred Debits (186) |
233 |
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79 |
DeferredLossesFromDispositionOfUtilityPlant Def. Losses from Disposition of Utility Plt. (187) |
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80 |
ResearchDevelopmentAndDemonstrationExpenditures Research, Devel. and Demonstration Expend. (188) |
352 |
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81 |
UnamortizedLossOnReacquiredDebt Unamortized Loss on Reaquired Debt (189) |
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82 |
AccumulatedDeferredIncomeTaxes Accumulated Deferred Income Taxes (190) |
234 |
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83 |
UnrecoveredPurchasedGasCosts Unrecovered Purchased Gas Costs (191) |
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84 |
DeferredDebits Total Deferred Debits (lines 69 through 83) |
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85 |
AssetsAndOtherDebits TOTAL ASSETS (lines 14-16, 32, 67, and 84) |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: NoncurrentPortionOfAllowances |
(b) Concept: DerivativeInstrumentAssetsLongTerm |
(c) Concept: NoncurrentPortionOfAllowances |
(d) Concept: DerivativeInstrumentAssetsLongTerm |
(e) Concept: NoncurrentPortionOfAllowances |
(f) Concept: DerivativeInstrumentAssetsLongTerm |
(g) Concept: NoncurrentPortionOfAllowances |
(h) Concept: DerivativeInstrumentAssetsLongTerm |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITS) |
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Line No. |
Title of Account (a) |
Ref.
Page No. (b) |
Current Year
End of Quarter/Year
Balance (c) |
Prior Year
End Balance
12/31 (d) |
1 |
ProprietaryCapitalAbstract PROPRIETARY CAPITAL |
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2 |
CommonStockIssued Common Stock Issued (201) |
250 |
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3 |
PreferredStockIssued Preferred Stock Issued (204) |
250 |
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4 |
CapitalStockSubscribed Capital Stock Subscribed (202, 205) |
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5 |
StockLiabilityForConversion Stock Liability for Conversion (203, 206) |
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6 |
PremiumOnCapitalStock Premium on Capital Stock (207) |
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7 |
OtherPaidInCapital Other Paid-In Capital (208-211) |
253 |
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8 |
InstallmentsReceivedOnCapitalStock Installments Received on Capital Stock (212) |
252 |
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9 |
DiscountOnCapitalStock (Less) Discount on Capital Stock (213) |
254 |
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10 |
CapitalStockExpense (Less) Capital Stock Expense (214) |
254b |
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11 |
RetainedEarnings Retained Earnings (215, 215.1, 216) |
118 |
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12 |
UnappropriatedUndistributedSubsidiaryEarnings Unappropriated Undistributed Subsidiary Earnings (216.1) |
118 |
(a) |
(b) |
13 |
ReacquiredCapitalStock (Less) Reaquired Capital Stock (217) |
250 |
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14 |
NoncorporateProprietorship Noncorporate Proprietorship (Non-major only) (218) |
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15 |
AccumulatedOtherComprehensiveIncome Accumulated Other Comprehensive Income (219) |
122(a)(b) |
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16 |
ProprietaryCapital Total Proprietary Capital (lines 2 through 15) |
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17 |
LongTermDebtAbstract LONG-TERM DEBT |
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18 |
Bonds Bonds (221) |
256 |
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19 |
ReacquiredBonds (Less) Reaquired Bonds (222) |
256 |
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20 |
AdvancesFromAssociatedCompanies Advances from Associated Companies (223) |
256 |
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21 |
OtherLongTermDebt Other Long-Term Debt (224) |
256 |
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22 |
UnamortizedPremiumOnLongTermDebt Unamortized Premium on Long-Term Debt (225) |
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23 |
UnamortizedDiscountOnLongTermDebtDebit (Less) Unamortized Discount on Long-Term Debt-Debit (226) |
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24 |
LongTermDebt Total Long-Term Debt (lines 18 through 23) |
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25 |
OtherNoncurrentLiabilitiesAbstract OTHER NONCURRENT LIABILITIES |
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26 |
ObligationsUnderCapitalLeaseNoncurrent Obligations Under Capital Leases - Noncurrent (227) |
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27 |
AccumulatedProvisionForPropertyInsurance Accumulated Provision for Property Insurance (228.1) |
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28 |
AccumulatedProvisionForInjuriesAndDamages Accumulated Provision for Injuries and Damages (228.2) |
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29 |
AccumulatedProvisionForPensionsAndBenefits Accumulated Provision for Pensions and Benefits (228.3) |
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30 |
AccumulatedMiscellaneousOperatingProvisions Accumulated Miscellaneous Operating Provisions (228.4) |
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31 |
AccumulatedProvisionForRateRefunds Accumulated Provision for Rate Refunds (229) |
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32 |
LongTermPortionOfDerivativeInstrumentLiabilities Long-Term Portion of Derivative Instrument Liabilities |
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33 |
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges Long-Term Portion of Derivative Instrument Liabilities - Hedges |
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34 |
AssetRetirementObligations Asset Retirement Obligations (230) |
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35 |
OtherNoncurrentLiabilities Total Other Noncurrent Liabilities (lines 26 through 34) |
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36 |
CurrentAndAccruedLiabilitiesAbstract CURRENT AND ACCRUED LIABILITIES |
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37 |
NotesPayable Notes Payable (231) |
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38 |
AccountsPayable Accounts Payable (232) |
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39 |
NotesPayableToAssociatedCompanies Notes Payable to Associated Companies (233) |
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40 |
AccountsPayableToAssociatedCompanies Accounts Payable to Associated Companies (234) |
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41 |
CustomerDeposits Customer Deposits (235) |
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42 |
TaxesAccrued Taxes Accrued (236) |
262 |
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43 |
InterestAccrued Interest Accrued (237) |
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44 |
DividendsDeclared Dividends Declared (238) |
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45 |
MaturedLongTermDebt Matured Long-Term Debt (239) |
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46 |
MaturedInterest Matured Interest (240) |
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47 |
TaxCollectionsPayable Tax Collections Payable (241) |
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48 |
MiscellaneousCurrentAndAccruedLiabilities Miscellaneous Current and Accrued Liabilities (242) |
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49 |
ObligationsUnderCapitalLeasesCurrent Obligations Under Capital Leases-Current (243) |
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50 |
DerivativesInstrumentLiabilities Derivative Instrument Liabilities (244) |
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51 |
LongTermPortionOfDerivativeInstrumentLiabilities (Less) Long-Term Portion of Derivative Instrument Liabilities |
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52 |
DerivativeInstrumentLiabilitiesHedges Derivative Instrument Liabilities - Hedges (245) |
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53 |
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges (Less) Long-Term Portion of Derivative Instrument Liabilities-Hedges |
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54 |
CurrentAndAccruedLiabilities Total Current and Accrued Liabilities (lines 37 through 53) |
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|
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55 |
DeferredCreditsAbstract DEFERRED CREDITS |
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56 |
CustomerAdvancesForConstruction Customer Advances for Construction (252) |
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|
|
57 |
AccumulatedDeferredInvestmentTaxCredits Accumulated Deferred Investment Tax Credits (255) |
266 |
|
|
58 |
DeferredGainsFromDispositionOfUtilityPlant Deferred Gains from Disposition of Utility Plant (256) |
|||
59 |
OtherDeferredCredits Other Deferred Credits (253) |
269 |
|
|
60 |
OtherRegulatoryLiabilities Other Regulatory Liabilities (254) |
278 |
|
(c) |
61 |
UnamortizedGainOnReacquiredDebt Unamortized Gain on Reaquired Debt (257) |
|
|
|
62 |
AccumulatedDeferredIncomeTaxesAcceleratedAmortizationProperty Accum. Deferred Income Taxes-Accel. Amort.(281) |
272 |
|
|
63 |
AccumulatedDeferredIncomeTaxesOtherProperty Accum. Deferred Income Taxes-Other Property (282) |
|
|
|
64 |
AccumulatedDeferredIncomeTaxesOther Accum. Deferred Income Taxes-Other (283) |
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65 |
DeferredCredits Total Deferred Credits (lines 56 through 64) |
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|
|
66 |
LiabilitiesAndOtherCredits TOTAL LIABILITIES AND STOCKHOLDER EQUITY (lines 16, 24, 35, 54 and 65) |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: UnappropriatedUndistributedSubsidiaryEarnings |
(b) Concept: UnappropriatedUndistributedSubsidiaryEarnings |
(c) Concept: OtherRegulatoryLiabilities |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
STATEMENT OF INCOME |
|||||||||||||
Quarterly
Annual or Quarterly if applicable
|
|||||||||||||
Line No. |
Title of Account (a) |
(Ref.)
Page No. (b) |
Total
Current Year to
Date Balance for
Quarter/Year (c) |
Total
Prior Year to
Date Balance for
Quarter/Year (d) |
Current 3 Months Ended - Quarterly Only - No 4th Quarter (e) |
Prior 3 Months Ended - Quarterly Only - No 4th Quarter (f) |
Electric Utility
Current Year to Date
(in dollars) (g) |
Electric Utility
Previous Year to Date
(in dollars) (h) |
Gas Utiity
Current Year to Date
(in dollars) (i) |
Gas Utility
Previous Year to Date
(in dollars) (j) |
Other Utility
Current Year to Date
(in dollars) (k) |
Other Utility
Previous Year to Date
(in dollars) (l) |
|
1 |
UtilityOperatingIncomeAbstract UTILITY OPERATING INCOME |
||||||||||||
2 |
OperatingRevenues Operating Revenues (400) |
300 |
|
|
|
|
|
|
|||||
3 |
OperatingExpensesAbstract Operating Expenses |
||||||||||||
4 |
OperationExpense Operation Expenses (401) |
320 |
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|
|
|
|
|
|
|||
5 |
MaintenanceExpense Maintenance Expenses (402) |
320 |
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|
|
|
|
|
|
|
|||
6 |
DepreciationExpense Depreciation Expense (403) |
336 |
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|
|
|
|
|
|
|
|||
7 |
DepreciationExpenseForAssetRetirementCosts Depreciation Expense for Asset Retirement Costs (403.1) |
336 |
|||||||||||
8 |
AmortizationAndDepletionOfUtilityPlant Amort. & Depl. of Utility Plant (404-405) |
336 |
|
|
|
|
|
|
|
|
|||
9 |
AmortizationOfElectricPlantAcquisitionAdjustments Amort. of Utility Plant Acq. Adj. (406) |
336 |
|||||||||||
10 |
AmortizationOfPropertyLossesUnrecoveredPlantAndRegulatoryStudyCosts Amort. Property Losses, Unrecov Plant and Regulatory Study Costs (407) |
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|
|
|
|
|
||||||
11 |
AmortizationOfConversionExpenses Amort. of Conversion Expenses (407.2) |
||||||||||||
12 |
RegulatoryDebits Regulatory Debits (407.3) |
||||||||||||
13 |
RegulatoryCredits (Less) Regulatory Credits (407.4) |
||||||||||||
14 |
TaxesOtherThanIncomeTaxesUtilityOperatingIncome Taxes Other Than Income Taxes (408.1) |
262 |
|
|
|
|
|
|
|
|
|||
15 |
IncomeTaxesOperatingIncome Income Taxes - Federal (409.1) |
262 |
|
|
|
||||||||
16 |
IncomeTaxesUtilityOperatingIncomeOther Income Taxes - Other (409.1) |
262 |
|
|
|
|
|
|
|
|
|||
17 |
ProvisionsForDeferredIncomeTaxesUtilityOperatingIncome Provision for Deferred Income Taxes (410.1) |
234, 272 |
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|
|
|
|
|
|
|
|||
18 |
ProvisionForDeferredIncomeTaxesCreditOperatingIncome (Less) Provision for Deferred Income Taxes-Cr. (411.1) |
234, 272 |
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|
|
|
|
|
|
|
|||
19 |
InvestmentTaxCreditAdjustments Investment Tax Credit Adj. - Net (411.4) |
266 |
|||||||||||
20 |
GainsFromDispositionOfPlant (Less) Gains from Disp. of Utility Plant (411.6) |
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|
|
|
|
|
||||||
21 |
LossesFromDispositionOfServiceCompanyPlant Losses from Disp. of Utility Plant (411.7) |
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|
|
|||||||||
22 |
GainsFromDispositionOfAllowances (Less) Gains from Disposition of Allowances (411.8) |
||||||||||||
23 |
LossesFromDispositionOfAllowances Losses from Disposition of Allowances (411.9) |
||||||||||||
24 |
AccretionExpense Accretion Expense (411.10) |
||||||||||||
25 |
UtilityOperatingExpenses TOTAL Utility Operating Expenses (Enter Total of lines 4 thru 24) |
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|
|
|
|
|
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|
||||
27 |
NetUtilityOperatingIncome Net Util Oper Inc (Enter Tot line 2 less 25) |
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|
|
||||
28 |
OtherIncomeAndDeductionsAbstract Other Income and Deductions |
||||||||||||
29 |
OtherIncomeAbstract Other Income |
||||||||||||
30 |
NonutilityOperatingIncomeAbstract Nonutilty Operating Income |
||||||||||||
31 |
RevenuesFromMerchandisingJobbingAndContractWork Revenues From Merchandising, Jobbing and Contract Work (415) |
||||||||||||
32 |
CostsAndExpensesOfMerchandisingJobbingAndContractWork (Less) Costs and Exp. of Merchandising, Job. & Contract Work (416) |
||||||||||||
33 |
RevenuesFromNonutilityOperations Revenues From Nonutility Operations (417) |
||||||||||||
34 |
ExpensesOfNonutilityOperations (Less) Expenses of Nonutility Operations (417.1) |
||||||||||||
35 |
NonoperatingRentalIncome Nonoperating Rental Income (418) |
||||||||||||
36 |
EquityInEarningsOfSubsidiaryCompanies Equity in Earnings of Subsidiary Companies (418.1) |
119 |
(c) |
(d) |
(g) |
(h) |
|||||||
37 |
InterestAndDividendIncome Interest and Dividend Income (419) |
|
|
|
|
||||||||
38 |
AllowanceForOtherFundsUsedDuringConstruction Allowance for Other Funds Used During Construction (419.1) |
|
|
|
|
||||||||
39 |
MiscellaneousNonoperatingIncome Miscellaneous Nonoperating Income (421) |
||||||||||||
40 |
GainOnDispositionOfProperty Gain on Disposition of Property (421.1) |
|
|
||||||||||
41 |
OtherIncome TOTAL Other Income (Enter Total of lines 31 thru 40) |
|
|
|
|
||||||||
42 |
OtherIncomeDeductionsAbstract Other Income Deductions |
||||||||||||
43 |
LossOnDispositionOfProperty Loss on Disposition of Property (421.2) |
||||||||||||
44 |
MiscellaneousAmortization Miscellaneous Amortization (425) |
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45 |
Donations Donations (426.1) |
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|
|
|
||||||||
46 |
LifeInsurance Life Insurance (426.2) |
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47 |
Penalties Penalties (426.3) |
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|
|
||||||||
48 |
ExpendituresForCertainCivicPoliticalAndRelatedActivities Exp. for Certain Civic, Political & Related Activities (426.4) |
|
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|
|
||||||||
49 |
OtherDeductions Other Deductions (426.5) |
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|
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||||||||
50 |
OtherIncomeDeductions TOTAL Other Income Deductions (Total of lines 43 thru 49) |
|
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|
|
||||||||
51 |
TaxesApplicableToOtherIncomeAndDeductionsAbstract Taxes Applic. to Other Income and Deductions |
||||||||||||
52 |
TaxesOtherThanIncomeTaxesOtherIncomeAndDeductions Taxes Other Than Income Taxes (408.2) |
262 |
|
|
|
|
|||||||
53 |
IncomeTaxesFederal Income Taxes-Federal (409.2) |
262 |
|||||||||||
54 |
IncomeTaxesOther Income Taxes-Other (409.2) |
262 |
|
|
|
|
|||||||
55 |
ProvisionForDeferredIncomeTaxesOtherIncomeAndDeductions Provision for Deferred Inc. Taxes (410.2) |
234, 272 |
|
|
|
|
|||||||
56 |
ProvisionForDeferredIncomeTaxesCreditOtherIncomeAndDeductions (Less) Provision for Deferred Income Taxes-Cr. (411.2) |
234, 272 |
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|
|
|||||||
57 |
InvestmentTaxCreditAdjustmentsNonutilityOperations Investment Tax Credit Adj.-Net (411.5) |
|
|
|
|
||||||||
58 |
InvestmentTaxCredits (Less) Investment Tax Credits (420) |
||||||||||||
59 |
TaxesOnOtherIncomeAndDeductions TOTAL Taxes on Other Income and Deductions (Total of lines 52-58) |
|
|
|
|
||||||||
60 |
NetOtherIncomeAndDeductions Net Other Income and Deductions (Total of lines 41, 50, 59) |
|
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||||||||
61 |
InterestChargesAbstract Interest Charges |
||||||||||||
62 |
InterestOnLongTermDebt Interest on Long-Term Debt (427) |
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||||||||
63 |
AmortizationOfDebtDiscountAndExpense Amort. of Debt Disc. and Expense (428) |
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||||||||
64 |
AmortizationOfLossOnReacquiredDebt Amortization of Loss on Reaquired Debt (428.1) |
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|
||||||||
65 |
AmortizationOfPremiumOnDebtCredit (Less) Amort. of Premium on Debt-Credit (429) |
|
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|
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||||||||
66 |
AmortizationOfGainOnReacquiredDebtCredit (Less) Amortization of Gain on Reaquired Debt-Credit (429.1) |
|
|
|
|
||||||||
67 |
InterestOnDebtToAssociatedCompanies Interest on Debt to Assoc. Companies (430) |
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68 |
OtherInterestExpense Other Interest Expense (431) |
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|
|
||||||||
69 |
AllowanceForBorrowedFundsUsedDuringConstructionCredit (Less) Allowance for Borrowed Funds Used During Construction-Cr. (432) |
|
|
|
|
||||||||
70 |
NetInterestCharges Net Interest Charges (Total of lines 62 thru 69) |
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|
|
||||||||
71 |
IncomeBeforeExtraordinaryItems Income Before Extraordinary Items (Total of lines 27, 60 and 70) |
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|
|
|
||||||||
72 |
ExtraordinaryItemsAbstract Extraordinary Items |
||||||||||||
73 |
ExtraordinaryIncome Extraordinary Income (434) |
||||||||||||
74 |
ExtraordinaryDeductions (Less) Extraordinary Deductions (435) |
||||||||||||
75 |
NetExtraordinaryItems Net Extraordinary Items (Total of line 73 less line 74) |
||||||||||||
76 |
IncomeTaxesExtraordinaryItems Income Taxes-Federal and Other (409.3) |
262 |
|||||||||||
77 |
ExtraordinaryItemsAfterTaxes Extraordinary Items After Taxes (line 75 less line 76) |
||||||||||||
78 |
NetIncomeLoss Net Income (Total of line 71 and 77) |
|
|
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: OperatingRevenues | ||||||||||||||||||||||||||||||
See footnote in row 2, column (c) | ||||||||||||||||||||||||||||||
(b) Concept: OperatingRevenues | ||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
(c) Concept: EquityInEarningsOfSubsidiaryCompanies | ||||||||||||||||||||||||||||||
(d) Concept: EquityInEarningsOfSubsidiaryCompanies | ||||||||||||||||||||||||||||||
(e) Concept: OperatingRevenues | ||||||||||||||||||||||||||||||
See footnote in row 2, column (c) | ||||||||||||||||||||||||||||||
(f) Concept: OperatingRevenues | ||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
(g) Concept: EquityInEarningsOfSubsidiaryCompanies | ||||||||||||||||||||||||||||||
(h) Concept: EquityInEarningsOfSubsidiaryCompanies | ||||||||||||||||||||||||||||||
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
STATEMENT OF RETAINED EARNINGS |
||||
|
||||
Line No. |
Item (a) |
Contra Primary
Account Affected (b) |
Current
Quarter/Year
Year to Date
Balance (c) |
Previous
Quarter/Year
Year to Date
Balance (d) |
UnappropriatedRetainedEarningsAbstract UNAPPROPRIATED RETAINED EARNINGS (Account 216) |
||||
1 |
UnappropriatedRetainedEarnings Balance-Beginning of Period |
|
|
|
2 |
ChangesAbstract Changes |
|||
3 |
AdjustmentsToRetainedEarningsAbstract Adjustments to Retained Earnings (Account 439) |
|||
4 |
AdjustmentsToRetainedEarningsCreditAbstract Adjustments to Retained Earnings Credit |
|||
4.1 |
AdjustmentsToRetainedEarningsCredit |
|||
4.2 |
AdjustmentsToRetainedEarningsCredit |
|||
4.3 |
AdjustmentsToRetainedEarningsCredit |
|||
4.4 |
AdjustmentsToRetainedEarningsCredit |
|||
4.5 |
AdjustmentsToRetainedEarningsCredit |
|||
4.6 |
AdjustmentsToRetainedEarningsCredit |
|||
4.7 |
AdjustmentsToRetainedEarningsCredit |
|||
4.8 |
AdjustmentsToRetainedEarningsCredit |
|||
4.9 |
AdjustmentsToRetainedEarningsCredit |
|||
4.10 |
AdjustmentsToRetainedEarningsCredit |
|||
9 |
AdjustmentsToRetainedEarningsCredit TOTAL Credits to Retained Earnings (Acct. 439) |
|||
10 |
AdjustmentsToRetainedEarningsDebitAbstract Adjustments to Retained Earnings Debit |
|||
10.1 |
AdjustmentsToRetainedEarningsDebit |
|||
10.2 |
AdjustmentsToRetainedEarningsDebit |
|||
10.3 |
AdjustmentsToRetainedEarningsDebit |
|||
10.4 |
AdjustmentsToRetainedEarningsDebit |
|||
10.5 |
AdjustmentsToRetainedEarningsDebit |
|||
10.6 |
AdjustmentsToRetainedEarningsDebit |
|||
10.7 |
AdjustmentsToRetainedEarningsDebit |
|||
10.8 |
AdjustmentsToRetainedEarningsDebit |
|||
10.9 |
AdjustmentsToRetainedEarningsDebit |
|||
10.10 |
AdjustmentsToRetainedEarningsDebit |
|||
15 |
AdjustmentsToRetainedEarningsDebit TOTAL Debits to Retained Earnings (Acct. 439) |
|||
16 |
BalanceTransferredFromIncome Balance Transferred from Income (Account 433 less Account 418.1) |
|
|
|
17 |
AppropriationsOfRetainedEarningsAbstract Appropriations of Retained Earnings (Acct. 436) |
|||
17.1 |
AppropriationsOfRetainedEarnings |
|||
17.2 |
AppropriationsOfRetainedEarnings |
|||
17.3 |
AppropriationsOfRetainedEarnings |
|
|
|
17.4 |
AppropriationsOfRetainedEarnings |
|||
22 |
AppropriationsOfRetainedEarnings TOTAL Appropriations of Retained Earnings (Acct. 436) |
|
||
23 |
DividendsDeclaredPreferredStockAbstract Dividends Declared-Preferred Stock (Account 437) |
|||
23.1 |
DividendsDeclaredPreferredStock |
|||
23.2 |
DividendsDeclaredPreferredStock |
|
(e) |
|
23.3 |
DividendsDeclaredPreferredStock |
|||
23.4 |
DividendsDeclaredPreferredStock |
|
(a) |
|
23.5 |
DividendsDeclaredPreferredStock |
|||
29 |
DividendsDeclaredPreferredStock TOTAL Dividends Declared-Preferred Stock (Acct. 437) |
|
|
|
30 |
DividendsDeclaredCommonStockAbstract Dividends Declared-Common Stock (Account 438) |
|||
30.1 |
DividendsDeclaredCommonStock |
|||
30.2 |
DividendsDeclaredCommonStock |
|
(f) |
|
30.3 |
DividendsDeclaredCommonStock |
|||
30.4 |
DividendsDeclaredCommonStock |
|||
30.5 |
DividendsDeclaredCommonStock |
|||
36 |
DividendsDeclaredCommonStock TOTAL Dividends Declared-Common Stock (Acct. 438) |
|
||
37 |
TransfersFromUnappropriatedUndistributedSubsidiaryEarnings Transfers from Acct 216.1, Unapprop. Undistrib. Subsidiary Earnings |
|||
38 |
UnappropriatedRetainedEarnings Balance - End of Period (Total 1,9,15,16,22,29,36,37) |
|
|
|
AppropriatedRetainedEarningsAbstract APPROPRIATED RETAINED EARNINGS (Account 215) |
||||
.1 |
AppropriatedRetainedEarnings |
|||
.2 |
AppropriatedRetainedEarnings |
|||
.3 |
AppropriatedRetainedEarnings |
|||
.4 |
AppropriatedRetainedEarnings |
|||
.5 |
AppropriatedRetainedEarnings |
|||
.6 |
AppropriatedRetainedEarnings |
|||
.7 |
AppropriatedRetainedEarnings |
|||
.8 |
AppropriatedRetainedEarnings |
|||
.9 |
AppropriatedRetainedEarnings |
|||
.10 |
AppropriatedRetainedEarnings |
|||
.11 |
AppropriatedRetainedEarnings |
|||
.12 |
AppropriatedRetainedEarnings |
|||
.13 |
AppropriatedRetainedEarnings |
|||
.14 |
AppropriatedRetainedEarnings |
|||
45 |
AppropriatedRetainedEarnings TOTAL Appropriated Retained Earnings (Account 215) |
|
||
AppropriatedRetainedEarningsAmortizationReserveFederalAbstract APPROP. RETAINED EARNINGS - AMORT. Reserve, Federal (Account 215.1) |
||||
46 |
AppropriatedRetainedEarningsAmortizationReserveFederal TOTAL Approp. Retained Earnings-Amort. Reserve, Federal (Acct. 215.1) |
|
|
|
47 |
AppropriatedRetainedEarningsIncludingReserveAmortization TOTAL Approp. Retained Earnings (Acct. 215, 215.1) (Total 45,46) |
|
|
|
48 |
RetainedEarnings TOTAL Retained Earnings (Acct. 215, 215.1, 216) (Total 38, 47) (216.1) |
|
|
|
UnappropriatedUndistributedSubsidiaryEarningsAbstract UNAPPROPRIATED UNDISTRIBUTED SUBSIDIARY EARNINGS (Account Report only on an Annual Basis, no Quarterly) |
||||
49 |
UnappropriatedUndistributedSubsidiaryEarnings Balance-Beginning of Year (Debit or Credit) |
(b) |
||
50 |
EquityInEarningsOfSubsidiaryCompanies Equity in Earnings for Year (Credit) (Account 418.1) |
(c) |
(g) |
|
51 |
DividendsReceived (Less) Dividends Received (Debit) |
|||
52 |
ChangesUnappropriatedUndistributedSubsidiaryEarningsCredits TOTAL other Changes in unappropriated undistributed subsidiary earnings for the year |
|||
52.1 |
ChangesUnappropriatedUndistributedSubsidiaryEarningsCredits |
|||
53 |
UnappropriatedUndistributedSubsidiaryEarnings Balance-End of Year (Total lines 49 thru 52) |
(d) |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: DividendsDeclaredPreferredStock |
There were no preferred dividends declared for the quarter ended March 31,2018. However, since preferred stocks are cumulative, a preferred dividend accrual was recorded. The liability is shown in Line 44, Dividends Declared, on page 112 of the balance sheet.
The following is the detail of accrued dividends on First Preferred Stocks for the first quarter ended March 31, 2018:
Annual No. of Dividends Total Class of Stock Shares Per Share Accrued
6.00% Cumulative, Non-Redeemable 4,211,662 $1.500 $ 1,579,373 5.50% Cumulative, Non-Redeemable 1,173,163 1.375 403,275 5.00% Cumulative, Non-Redeemable 400,000 1.250 125,000 5.00% Cumulative, Redeemable 1,778,172 1.250 555,679 5.00% Cumulative, Redeemable - Series A 934,322 1.250 291,975 4.80% Cumulative, Redeemable 793,031 1.200 237,909 4.50% Cumulative, Redeemable 611,142 1.125 171,884 4.36% Cumulative, Redeemable 418,291 1.090 113,984 ----------- Total $ 3,479,079 ===========
|
(b) Concept: UnappropriatedUndistributedSubsidiaryEarnings |
(c) Concept: EquityInEarningsOfSubsidiaryCompanies |
(d) Concept: UnappropriatedUndistributedSubsidiaryEarnings |
(e) Concept: DividendsDeclaredPreferredStock |
The following is the detail of dividends declared on First Preferred Stocks for the first quarter ended March 31, 2017:
Annual No. of Dividends Total Class of Stock Shares Per Share Declared
6.00% Cumulative, Non-Redeemable 4,211,662 $1.500 $ 1,579,378 5.50% Cumulative, Non-Redeemable 1,173,163 1.375 403,276 5.00% Cumulative, Non-Redeemable 400,000 1.250 125,000 5.00% Cumulative, Redeemable 1,778,172 1.250 555,680 5.00% Cumulative, Redeemable - Series A 934,322 1.250 291,977 4.80% Cumulative, Redeemable 793,031 1.200 237,909 4.50% Cumulative, Redeemable 611,142 1.125 171,884 4.36% Cumulative, Redeemable 418,291 1.090 113,985 ----------- Total $ 3,479,089 ===========
|
(f) Concept: DividendsDeclaredCommonStock |
This represents dividends declared on Common Stock to PG&E Corporation for the quarter ended March 31, 2017. |
(g) Concept: EquityInEarningsOfSubsidiaryCompanies |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
STATEMENT OF CASH FLOWS |
||||||||||||
|
||||||||||||
Line No. |
Description (See Instructions No.1 for explanation of codes) (a) |
Current Year
to Date
Quarter/Year (b) |
Previous Year
to Date
Quarter/Year (c) |
|||||||||
1 |
NetCashFlowFromOperatingActivitiesAbstract Net Cash Flow from Operating Activities |
|||||||||||
2 |
NetIncomeLoss Net Income (Line 78(c) on page 117) |
|
|
|||||||||
3 |
NoncashChargesCreditsToIncomeAbstract Noncash Charges (Credits) to Income: |
|||||||||||
4 |
DepreciationAndDepletion Depreciation and Depletion |
|
|
|||||||||
5 |
NoncashAdjustmentsToCashFlowsFromOperatingActivities Amortization of (Specify) (footnote details) |
|||||||||||
5.1 |
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
|
|
|||||||||
5.2 |
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
|
|
|||||||||
8 |
DeferredIncomeTaxesNet Deferred Income Taxes (Net) |
|
|
|||||||||
9 |
InvestmentTaxCreditAdjustmentsNet Investment Tax Credit Adjustment (Net) |
|
|
|||||||||
10 |
NetIncreaseDecreaseInReceivablesOperatingActivities Net (Increase) Decrease in Receivables |
(a) |
(n) |
|||||||||
11 |
NetIncreaseDecreaseInInventoryOperatingActivities Net (Increase) Decrease in Inventory |
(b) |
(o) |
|||||||||
12 |
NetIncreaseDecreaseInAllowancesInventoryOperatingActivities Net (Increase) Decrease in Allowances Inventory |
|||||||||||
13 |
NetIncreaseDecreaseInPayablesAndAccruedExpensesOperatingActivities Net Increase (Decrease) in Payables and Accrued Expenses |
|
|
|||||||||
14 |
NetIncreaseDecreaseInOtherRegulatoryAssetsOperatingActivities Net (Increase) Decrease in Other Regulatory Assets |
(c) |
(p) |
|||||||||
15 |
NetIncreaseDecreaseInOtherRegulatoryLiabilitiesOperatingActivities Net Increase (Decrease) in Other Regulatory Liabilities |
|
|
|||||||||
16 |
AllowanceForOtherFundsUsedDuringConstructionOperatingActivities (Less) Allowance for Other Funds Used During Construction |
|
|
|||||||||
17 |
UndistributedEarningsFromSubsidiaryCompaniesOperatingActivities (Less) Undistributed Earnings from Subsidiary Companies |
|
|
|||||||||
18 |
OtherAdjustmentsToCashFlowsFromOperatingActivities Other (provide details in footnote): |
|||||||||||
18.1 |
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
(d) |
(q) |
|||||||||
22 |
NetCashFlowFromOperatingActivities Net Cash Provided by (Used in) Operating Activities (Total of Lines 2 thru 21) |
|
|
|||||||||
24 |
CashFlowsFromInvestmentActivitiesAbstract Cash Flows from Investment Activities: |
|||||||||||
25 |
ConstructionAndAcquisitionOfPlantIncludingLandAbstract Construction and Acquisition of Plant (including land): |
|||||||||||
26 |
GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities Gross Additions to Utility Plant (less nuclear fuel) |
(e) |
(r) |
|||||||||
27 |
GrossAdditionsToNuclearFuelInvestingActivities Gross Additions to Nuclear Fuel |
(f) |
(s) |
|||||||||
28 |
GrossAdditionsToCommonUtilityPlantInvestingActivities Gross Additions to Common Utility Plant |
|||||||||||
29 |
GrossAdditionsToNonutilityPlantInvestingActivities Gross Additions to Nonutility Plant |
|||||||||||
30 |
AllowanceForOtherFundsUsedDuringConstructionInvestingActivities (Less) Allowance for Other Funds Used During Construction |
(g) |
(t) |
|||||||||
31 |
OtherConstructionAndAcquisitionOfPlantInvestmentActivities Other (provide details in footnote): |
|||||||||||
34 |
CashOutflowsForPlant Cash Outflows for Plant (Total of lines 26 thru 33) |
(h) |
(u) |
|||||||||
36 |
AcquisitionOfOtherNoncurrentAssets Acquisition of Other Noncurrent Assets (d) |
|||||||||||
37 |
ProceedsFromDisposalOfNoncurrentAssets Proceeds from Disposal of Noncurrent Assets (d) |
|
|
|||||||||
39 |
InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies Investments in and Advances to Assoc. and Subsidiary Companies |
|||||||||||
40 |
ContributionsAndAdvancesFromAssociatedAndSubsidiaryCompanies Contributions and Advances from Assoc. and Subsidiary Companies |
|||||||||||
41 |
DispositionOfInvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompaniesAbstract Disposition of Investments in (and Advances to) |
|||||||||||
42 |
DispositionOfInvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies Disposition of Investments in (and Advances to) Associated and Subsidiary Companies |
|||||||||||
44 |
PurchaseOfInvestmentSecurities Purchase of Investment Securities (a) |
|||||||||||
45 |
ProceedsFromSalesOfInvestmentSecurities Proceeds from Sales of Investment Securities (a) |
|||||||||||
46 |
LoansMadeOrPurchased Loans Made or Purchased |
|||||||||||
47 |
CollectionsOnLoans Collections on Loans |
|||||||||||
49 |
NetIncreaseDecreaseInReceivablesInvestingActivities Net (Increase) Decrease in Receivables |
|||||||||||
50 |
NetIncreaseDecreaseInInventoryInvestingActivities Net (Increase) Decrease in Inventory |
|||||||||||
51 |
NetIncreaseDecreaseInAllowancesHeldForSpeculationInvestingActivities Net (Increase) Decrease in Allowances Held for Speculation |
|||||||||||
52 |
NetIncreaseDecreaseInPayablesAndAccruedExpensesInvestingActivities Net Increase (Decrease) in Payables and Accrued Expenses |
|||||||||||
53 |
OtherAdjustmentsToCashFlowsFromInvestmentActivities Other (provide details in footnote): |
|||||||||||
53.1 |
OtherAdjustmentsToCashFlowsFromInvestmentActivitiesDescription |
|
|
|||||||||
53.2 |
OtherAdjustmentsToCashFlowsFromInvestmentActivitiesDescription |
|
|
|||||||||
53.3 |
OtherAdjustmentsToCashFlowsFromInvestmentActivitiesDescription |
|
|
|||||||||
53.4 |
OtherAdjustmentsToCashFlowsFromInvestmentActivitiesDescription |
|
|
|||||||||
57 |
CashFlowsProvidedFromUsedInInvestmentActivities Net Cash Provided by (Used in) Investing Activities (Total of lines 34 thru 55) |
|
|
|||||||||
59 |
CashFlowsFromFinancingActivitiesAbstract Cash Flows from Financing Activities: |
|||||||||||
60 |
ProceedsFromIssuanceAbstract Proceeds from Issuance of: |
|||||||||||
61 |
ProceedsFromIssuanceOfLongTermDebtFinancingActivities Long-Term Debt (b) |
|
||||||||||
62 |
ProceedsFromIssuanceOfPreferredStockFinancingActivities Preferred Stock |
|||||||||||
63 |
ProceedsFromIssuanceOfCommonStockFinancingActivities Common Stock |
|||||||||||
64 |
OtherAdjustmentsToCashFlowsFromFinancingActivities Other (provide details in footnote): |
|||||||||||
66 |
NetIncreaseInShortTermDebt Net Increase in Short-Term Debt (c) |
|
|
|||||||||
67 |
OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities Other (provide details in footnote): |
|||||||||||
67.1 |
DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities |
|
||||||||||
70 |
CashProvidedByOutsideSources Cash Provided by Outside Sources (Total 61 thru 69) |
|
|
|||||||||
72 |
PaymentsForRetirementAbstract Payments for Retirement of: |
|||||||||||
73 |
PaymentsForRetirementOfLongTermDebtFinancingActivities Long-term Debt (b) |
(i) |
||||||||||
74 |
PaymentsForRetirementOfPreferredStockFinancingActivities Preferred Stock |
|||||||||||
75 |
PaymentsForRetirementOfCommonStockFinancingActivities Common Stock |
|||||||||||
76 |
OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities Other (provide details in footnote): |
|||||||||||
76.1 |
DescriptionOfOtherRetirementsImpactingCashFlowsFromFinancingActivities |
(j) |
(v) |
|||||||||
76.2 |
DescriptionOfOtherRetirementsImpactingCashFlowsFromFinancingActivities |
|||||||||||
78 |
NetDecreaseInShortTermDebt Net Decrease in Short-Term Debt (c) |
|||||||||||
80 |
DividendsOnPreferredStock Dividends on Preferred Stock |
|
||||||||||
81 |
DividendsOnCommonStock Dividends on Common Stock |
|
||||||||||
83 |
CashFlowsProvidedFromUsedInFinancingActivities Net Cash Provided by (Used in) Financing Activities (Total of lines 70 thru 81) |
|
|
|||||||||
85 |
NetIncreaseDecreaseInCashAndCashEquivalentsAbstract Net Increase (Decrease) in Cash and Cash Equivalents |
|||||||||||
86 |
NetIncreaseDecreaseInCashAndCashEquivalents Net Increase (Decrease) in Cash and Cash Equivalents (Total of line 22, 57 and 83) |
|
|
|||||||||
88 |
CashAndCashEquivalents Cash and Cash Equivalents at Beginning of Period |
|
|
|||||||||
90 |
CashAndCashEquivalents Cash and Cash Equivalents at End of Period |
(m) |
(y) |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: NetIncreaseDecreaseInReceivablesOperatingActivities |
(b) Concept: NetIncreaseDecreaseInInventoryOperatingActivities |
(c) Concept: NetIncreaseDecreaseInOtherRegulatoryAssetsOperatingActivities |
(d) Concept: OtherAdjustmentsToCashFlowsFromOperatingActivities |
This consists of the following:
2018 2017
(Increase) Decrease in Other Working Capital $ (266,363,419) $ (297,088,352) Increase (Decrease) - Other Noncurrent Liabilities (76,054,210) 29,758,566 Others Nuclear Fuel Lease Amortization 24,156,540 32,178,619 Payment on capital lease obligation (1,966,873) (1,894,608) Derivative Instrument (9,315,213) (2,128,828) Bad Debt Expense 7,702,726 15,778,709 Tax benefit on stock option exercises (11,457,638) 23,956,632 Other-net* (93,007,081) (11,400,878) -------------- -------------- Total $ (426,305,168) $ (210,840,140) ============== ==============
*This primarily consists of allowances related to GHG. |
(e) Concept: GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities |
(f) Concept: GrossAdditionsToNuclearFuelInvestingActivities |
(g) Concept: AllowanceForOtherFundsUsedDuringConstructionInvestingActivities |
(h) Concept: CashOutflowsForPlant |
(i) Concept: PaymentsForRetirementOfLongTermDebtFinancingActivities |
(j) Concept: OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities |
(k) Concept: OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities |
(l) Concept: OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities |
This consists of the following:
2018 2017
Increase (Decrease) in customer deposits 7,944,358 2,594,439 Debt Issuance Costs - ST borrowings (25,000) 0 Employee taxes paid for withheld shares (9,829,758) (64,660,846) Premium paid for early redemption of long-term debt (15,148,129) 0 -------------- -------------- Total $ (17,058,529) $ (62,066,407) ============== ==============
|
(m) Concept: CashAndCashEquivalents |
This consists of the following:
2018 2017
Cash (131) $ 118,853,109 $ 57,513,630 Working Funds (135) 146,555 146,005 -------------- -------------- Total $ 118,999,664 $ 57,659,635 ============== ==============
Supplemental disclosures of cash flow information (in millions):
Cash received (paid) for: Interest (net of amounts capitalized) $ (259) $ (242) Supplemental disclosures of noncash investing and financing activities:
Capital expenditures financed through accounts payable 255 237 Terminated capital leases 137 - |
(n) Concept: NetIncreaseDecreaseInReceivablesOperatingActivities |
(o) Concept: NetIncreaseDecreaseInInventoryOperatingActivities |
(p) Concept: NetIncreaseDecreaseInOtherRegulatoryAssetsOperatingActivities |
(q) Concept: OtherAdjustmentsToCashFlowsFromOperatingActivities |
See footnote in Column B, Line 18. |
(r) Concept: GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities |
(s) Concept: GrossAdditionsToNuclearFuelInvestingActivities |
(t) Concept: AllowanceForOtherFundsUsedDuringConstructionInvestingActivities |
(u) Concept: CashOutflowsForPlant |
(v) Concept: OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities |
(w) Concept: OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities |
See footnote in Column B, Line 79. |
(x) Concept: OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities |
(y) Concept: CashAndCashEquivalents |
See footnote in Column B, Line 90. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
STATEMENTS OF ACCUMULATED COMPREHENSIVE INCOME, COMPREHENSIVE INCOME, AND HEDGING ACTIVITIES |
||||||||||
|
||||||||||
Line No. |
Item (a) |
Unrealized Gains
and Losses on
Available-For-Sale
Securities (b) |
Minimum Pension
Liability Adjustment
(net amount) (c) |
Foreign Currency
Hedges (d) |
Other
Adjustments (e) |
Other Cash Flow Hedges
Interest Rate Swaps (f) |
Other Cash Flow Hedges
[Specify] (g) |
Totals for each
category of
items recorded in
Account 219 (h) |
Net Income
(Carried Forward
from Page 116,
Line 78) (i) |
Total
Comprehensive
Income (j) |
1 | Balance of Account 219 at Beginning of Preceding Year |
|||||||||
2 | Preceding Quarter/Year to Date Reclassifications from Account 219 to Net Income |
|||||||||
3 | Preceding Quarter/Year to Date Changes in Fair Value |
|||||||||
4 | Total (lines 2 and 3) |
|||||||||
5 | Balance of Account 219 at End of Preceding Quarter/Year |
|||||||||
6 | Balance of Account 219 at Beginning of Current Year |
|||||||||
7 | Current Quarter/Year to Date Reclassifications from Account 219 to Net Income |
|||||||||
8 | Current Quarter/Year to Date Changes in Fair Value |
|||||||||
9 | Total (lines 7 and 8) |
|||||||||
10 | Balance of Account 219 at End of Current Quarter/Year |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
SUMMARY OF UTILITY PLANT AND ACCUMULATED PROVISIONS FOR DEPRECIATION. AMORTIZATION AND DEPLETION |
||||||||
Report in Column (c) the amount for electric function, in column (d) the amount for gas function, in column (e), (f), and (g) report other (specify) and in column (h) common function. |
||||||||
Line No. |
Classification (a) |
Total Company
For the Current
Year/Quarter Ended (b) |
Electric (c) |
Gas (d) |
Other (Specify) (e) |
Other (Specify) (f) |
Other (Specify) (g) |
Common (h) |
1 |
UtilityPlantAbstract UTILITY PLANT |
|||||||
2 |
UtilityPlantInServiceAbstract In Service |
|||||||
3 |
UtilityPlantInServiceClassified Plant in Service (Classified) |
|
|
|
|
|||
4 |
UtilityPlantInServicePropertyUnderCapitalLeases Property Under Capital Leases |
|
(a) |
|
||||
5 |
UtilityPlantInServicePlantPurchasedOrSold Plant Purchased or Sold |
|
|
|
||||
6 |
UtilityPlantInServiceCompletedConstructionNotClassified Completed Construction not Classified |
|
|
|
|
|||
7 |
UtilityPlantInServiceExperimentalPlantUnclassified Experimental Plant Unclassified |
|||||||
8 |
UtilityPlantInServiceClassifiedAndUnclassified Total (3 thru 7) |
|
|
|
|
|||
9 |
UtilityPlantLeasedToOthers Leased to Others |
|||||||
10 |
UtilityPlantHeldForFutureUse Held for Future Use |
|||||||
11 |
ConstructionWorkInProgress Construction Work in Progress |
|
|
|
|
|||
12 |
UtilityPlantAcquisitionAdjustment Acquisition Adjustments |
|||||||
13 |
UtilityPlantAndConstructionWorkInProgress Total Utility Plant (8 thru 12) |
|
|
|
|
|||
14 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility Accumulated Provisions for Depreciation, Amortization, & Depletion |
|
(b) |
|
|
|||
15 |
UtilityPlantNet Net Utility Plant (13 less 14) |
|
|
|
|
|||
16 |
DetailOfAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract DETAIL OF ACCUMULATED PROVISIONS FOR DEPRECIATION, AMORTIZATION AND DEPLETION |
|||||||
17 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionUtilityPlantInServiceAbstract In Service: |
|||||||
18 |
DepreciationUtilityPlantInService Depreciation |
|
|
|
|
|||
19 |
AmortizationAndDepletionOfProducingNaturalGasLandAndLandRightsutilityPlantInService Amortization and Depletion of Producing Natural Gas Land and Land Rights |
|||||||
20 |
AmortizationOfUndergroundStorageLandAndLandRightsutilityPlantInService Amortization of Underground Storage Land and Land Rights |
|
|
|||||
21 |
AmortizationOfOtherUtilityPlantUtilityPlantInService Amortization of Other Utility Plant |
|
|
|
|
|||
22 |
DepreciationAmortizationAndDepletionUtilityPlantInService Total in Service (18 thru 21) |
|
|
|
|
|||
23 |
DepreciationAmortizationAndDepletionUtilityPlantLeasedToOthersAbstract Leased to Others |
|||||||
24 |
DepreciationUtilityPlantLeasedToOthers Depreciation |
|||||||
25 |
AmortizationAndDepletionUtilityPlantLeasedToOthers Amortization and Depletion |
|||||||
26 |
DepreciationAmortizationAndDepletionUtilityPlantLeasedToOthers Total Leased to Others (24 & 25) |
|||||||
27 |
DepreciationAndAmortizationUtilityPlantHeldForFutureUseAbstract Held for Future Use |
|||||||
28 |
DepreciationUtilityPlantHeldForFutureUse Depreciation |
|||||||
29 |
AmortizationUtilityPlantHeldForFutureUse Amortization |
|||||||
30 |
DepreciationAndAmortizationUtilityPlantHeldForFutureUse Total Held for Future Use (28 & 29) |
|||||||
31 |
AbandonmentOfLeases Abandonment of Leases (Natural Gas) |
|||||||
32 |
AmortizationOfPlantAcquisitionAdjustment Amortization of Plant Acquisition Adjustment |
|||||||
33 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility Total Accum Prov (equals 14) (22,26,30,31,32) |
|
(c) |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: UtilityPlantInServicePropertyUnderCapitalLeases |
Balance at 3/31/2018 includes the impact of removing three capital leases that were terminated during 2017 in the amount of $11.9 million, net of depreciation. |
(b) Concept: AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility |
Balance at 3/31/2018 includes the impact of removing three capital leases that were terminated during 2017 in the amount of $11.9 million, net of depreciation. |
(c) Concept: AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility |
Balance at 3/31/2018 includes the impact of removing three capital leases that were terminated during 2017 in the amount of $11.9 million, net of depreciation. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
|
|||
Line No. |
Item (a) |
Plant in Service Balance at End of Quarter (b) |
Accumulated Depreciation And Amortization Balance at End of Quarter (c) |
1 |
Intangible Plant |
|
|
2 |
Steam Production Plant |
|
|
3 |
Nuclear Production Plant |
|
|
4 |
Hydraulic Production - Conventional |
|
|
5 |
Hydraulic Production - Pumped Storage |
|
|
6 |
Other Production |
|
|
7 |
Transmission |
|
|
8 |
Distribution |
|
|
9 |
Regional Transmission and Market Operation |
||
10 |
General |
|
|
11 |
TOTAL (Total of lines 1 through 10) |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Transmission Service and Generation Interconnection Study Costs |
|||||
|
|||||
Line No. |
DescriptionOfStudyPerformed Description (a) |
StudyCostsIncurred Costs Incurred During Period (b) |
StudyCostsAccountCharged Account Charged (c) |
StudyCostsReimbursements Reimbursements Received During the Period (d) |
StudyCostsAccountReimbursed Account Credited With Reimbursement (e) |
1 |
Transmission Studies |
||||
2 | (a) |
||||
20 |
Total |
||||
21 |
Generation Studies |
||||
22 | (b) |
||||
39 |
Total |
||||
40 | Grand Total |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: DescriptionOfStudyPerformed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) Concept: DescriptionOfStudyPerformed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
OTHER REGULATORY ASSETS (Account 182.3) |
||||||
|
||||||
CREDITS | ||||||
Line No. |
DescriptionAndPurposeOfOtherRegulatoryAssets Description and Purpose of
Other Regulatory Assets (a) |
OtherRegulatoryAssets Balance at
Beginning of
Current
Quarter/Year (b) |
IncreaseDecreaseInOtherRegulatoryAssets Debits (c) |
OtherRegulatoryAssetsWrittenOffAccountCharged Written off During
Quarter/Year
Account
Charged (d) |
OtherRegulatoryAssetsWrittenOffRecovered Written off During the Period Amount (e) |
OtherRegulatoryAssets Balance at end of Current Quarter/Year (f) |
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44 |
TOTAL |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: OtherRegulatoryAssets |
The FERC software will not allow the entire beginning balance of Electric Balancing Account Reserve Account of ($3,707,101,106) to be shown, as it is too large. As such, the balance has been broken into the following:
Line 14: ($999,999,999) Line 15: ($999,999,999) Line 16: ($999,999,999) Line 17: ($707,101,109) Total ($3,707,101,106) |
(b) Concept: OtherRegulatoryAssetsWrittenOffAccountCharged |
Primarily Integrated Distribution Energy resources and Land Conservation Plan Implementation account, offset to 400 and 182.3, respectively. |
(c) Concept: OtherRegulatoryAssets |
The FERC software will not allow the ending beginning balance of Electric Balancing Account Reserve Account of ($3,892,587,654) to be shown, as it is too large. As such, the balance has been broken into the following:
Line 14: ($999,999,999) Line 15: ($999,999,999) Line 16: ($999,999,999) Line 17: ($892,587,657) Total ($3,892,587,654) |
(d) Concept: OtherRegulatoryAssets |
Ending balance reflects reclass of $71.3 million of ISO revenues related to the Midway Sunset Power Purchase Agreement from the New Generation System Balancing Account to the Energy Resource Balance Account |
(e) Concept: OtherRegulatoryAssets |
Ending balance reflects reclass of $71.3 million of ISO revenues related to the Midway Sunset Power Purchase Agreement from the New Generation System Balancing Account to the Energy Resource Balance Account |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
OTHER REGULATORY LIABILITIES (Account 254) |
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Line No. |
Description and Purpose of Other Regulatory Liabilities (a) |
Balance at Beginning of Current Quarter/Year (b) |
Account Credited (c) |
Amount (d) |
Credits (e) |
Balance at End of Current Quarter/Year (f) |
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(d) |
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41 | TOTAL |
(f) |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: OtherRegulatoryLiabilities |
The FERC software will not allow the entire beginning balance of FAS 143 Regulatory Liability of ($1,574,459,929) to be shown, as it is too large. As such, the balance has been broken into the following:
Line 18: ($999,999,999) Line 19: ($574,459,930) Total ($1,574,459,929) |
(b) Concept: OtherRegulatoryLiabilitiesDescriptionOfCreditedAccountNumberForDebitAdjustment |
Offset to account 108 - Accumulated Depreciation, and 230 - ARO - Liability |
(c) Concept: OtherRegulatoryLiabilitiesDescriptionOfCreditedAccountNumberForDebitAdjustment |
Offset to account 108 - Accumulated Depreciation, and 230 - ARO - Liability |
(d) Concept: OtherRegulatoryLiabilitiesDescriptionOfCreditedAccountNumberForDebitAdjustment |
Activity primarily related to Non-Tariff Products offset to 182.3 |
(e) Concept: OtherRegulatoryLiabilities |
The FERC software will not allow the entire ending balance of FAS 143 Regulatory Liability of ($1,604,985,530) to be shown, as it is too large. As such, the balance has been broken into the following:
Line 18: ($999,999,999) Line 19: ($604,985,531) Total ($1,604,985,530) |
(f) Concept: OtherRegulatoryLiabilities |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Electric Operating Revenues |
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Line No. |
Title of Account (a) |
Operating Revenues Year
to Date Quarterly/Annual (b) |
Operating Revenues
Previous year (no Quarterly) (c) |
MEGAWATT HOURS SOLD
Year to Date Quarterly/Annual (d) |
MEGAWATT HOURS SOLD
Amount Previous year (no Quarterly) (e) |
AVG.NO. CUSTOMERS PER MONTH
Current Year (no Quarterly) (f) |
AVG.NO. CUSTOMERS PER MONTH
Previous Year (no Quarterly) (g) |
1 |
SalesOfElectricityHeadingAbstract Sales of Electricity |
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2 |
ResidentialSalesAbstract (440) Residential Sales |
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3 |
CommercialAndIndustrialSalesAbstract (442) Commercial and Industrial Sales |
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4 |
CommercialSalesAbstract Small (or Comm.) (See Instr. 4) |
(a) |
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5 |
IndustrialSalesAbstract Large (or Ind.) (See Instr. 4) |
(b) |
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6 |
PublicStreetAndHighwayLightingAbstract (444) Public Street and Highway Lighting |
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7 |
OtherSalesToPublicAuthoritiesAbstract (445) Other Sales to Public Authorities |
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8 |
SalesToRailroadsAndRailwaysAbstract (446) Sales to Railroads and Railways |
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9 |
InterdepartmentalSalesAbstract (448) Interdepartmental Sales |
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10 |
SalesToUltimateConsumersAbstract TOTAL Sales to Ultimate Consumers |
(c) |
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11 |
SalesForResaleAbstract (447) Sales for Resale |
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12 |
SalesOfElectricityAbstract TOTAL Sales of Electricity |
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13 |
ProvisionForRateRefundsAbstract (Less) (449.1) Provision for Rate Refunds |
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14 |
RevenuesNetOfProvisionForRefundsAbstract TOTAL Revenues Net of Prov. for Refunds |
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15 |
OtherOperatingRevenuesAbstract Other Operating Revenues |
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16 |
ForfeitedDiscounts (450) Forfeited Discounts |
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17 |
MiscellaneousServiceRevenues (451) Miscellaneous Service Revenues |
(d) |
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18 |
SalesOfWaterAndWaterPower (453) Sales of Water and Water Power |
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19 |
RentFromElectricProperty (454) Rent from Electric Property |
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20 |
InterdepartmentalRents (455) Interdepartmental Rents |
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21 |
OtherElectricRevenue (456) Other Electric Revenues |
(e) |
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22 |
RevenuesFromTransmissionOfElectricityOfOthers (456.1) Revenues from Transmission of Electricity of Others |
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23 |
RegionalTransmissionServiceRevenues (457.1) Regional Control Service Revenues |
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24 |
MiscellaneousRevenue (457.2) Miscellaneous Revenues |
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25 |
OtherMiscellaneousOperatingRevenues Other Miscellaneous Operating Revenues |
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25.1 |
OtherMiscellaneousOperatingRevenues (400) Balancing Accounts |
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26 |
OtherOperatingRevenues TOTAL Other Operating Revenues |
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27 |
ElectricOperatingRevenues TOTAL Electric Operating Revenues |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: SmallOrCommercialSalesElectricOperatingRevenue | ||||||||||||||||||||||||||||||||||||
Line 4 includes all other commercial and industrial customers including irrigation pumping. | ||||||||||||||||||||||||||||||||||||
(b) Concept: LargeOrIndustrialSalesElectricOperatingRevenue | ||||||||||||||||||||||||||||||||||||
Line 5 includes commercial and industrial customers with demands of 1,000 Kw or greater. | ||||||||||||||||||||||||||||||||||||
(c) Concept: SalesToUltimateConsumers | ||||||||||||||||||||||||||||||||||||
Column (b) includes California Department of Water Resources ("DWR") revenues of $93,117,331 which was deducted from Line 21 below. | ||||||||||||||||||||||||||||||||||||
(d) Concept: MiscellaneousServiceRevenues | ||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||
(e) Concept: OtherElectricRevenue | ||||||||||||||||||||||||||||||||||||
The DWR revenues of $93,117,331 represents amount passed through to the DWR. The Utility acts as a pass-through entity for DWR charges collected from the Utility's customers. These pass-through revenues are excluded from the Utility's electric revenues in its Statement of Income. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
REGIONAL TRANSMISSION SERVICE REVENUES (Account 457.1) |
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Line No. |
Description of Service (a) |
Balance at End of Quarter 1 (b) |
Balance at End of Quarter 2 (c) |
Balance at End of Quarter 3 (d) |
Balance at End of Year (e) |
1 | |||||
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45 | |||||
46 |
TOTAL |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
ELECTRIC PRODUCTION, OTHER POWER SUPPLY EXPENSES, TRANSMISSION AND DISTRIBUTION EXPENSES | ||
Report Electric production, other power supply expenses, transmission, regional market, and distribution expenses through the reporting period. |
||
Line No. |
Account (a) |
Year to Date
Quarter (b) |
1 |
PowerProductionExpensesAbstract 1. POWER PRODUCTION AND OTHER SUPPLY EXPENSES |
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2 |
SteamPowerGenerationOperationsExpense Steam Power Generation - Operation (500-509) |
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3 |
SteamPowerGenerationMaintenanceExpense Steam Power Generation – Maintenance (510-515) |
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4 |
PowerProductionExpensesSteamPower Total Power Production Expenses - Steam Power |
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5 |
NuclearPowerGenerationOperationsExpense Nuclear Power Generation – Operation (517-525) |
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6 |
NuclearPowerGenerationMaintenanceExpense Nuclear Power Generation – Maintenance (528-532) |
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7 |
PowerProductionExpensesNuclearPower Total Power Production Expenses - Nuclear Power |
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8 |
HydraulicPowerGenerationOperationsExpense Hydraulic Power Generation – Operation (535-540.1) |
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9 |
HydraulicPowerGenerationMaintenanceExpense Hydraulic Power Generation – Maintenance (541-545.1) |
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10 |
PowerProductionExpensesHydraulicPower Total Power Production Expenses - Hydraulic Power |
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11 |
RentsOtherPowerGeneration Other Power Generation – Operation (546-550.1) |
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12 |
MaintenanceOfEnergyStorageEquipmentOtherPowerGeneration Other Power Generation – Maintenance (551-554.1) |
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13 |
MaintenanceOfMiscellaneousOtherPowerGenerationPlant Total Power Production Expenses - Other Power |
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14 |
OtherPowerSuplyExpensesAbstract Other Power Supply Expenses |
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15 |
PurchasedPower (555) Purchased Power |
(a) |
15.1 |
PowerPurchasedForStorageOperations (555.1) Power Purchased for Storage Operations |
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16 |
SystemControlAndLoadDispatchingElectric (556) System Control and Load Dispatching |
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17 |
OtherExpensesOtherPowerSupplyExpenses (557) Other Expenses |
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18 |
OtherPowerSupplyExpense Total Other Power Supply Expenses (line 15-17) |
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19 |
PowerProductionExpenses Total Power Production Expenses (Total of lines 4, 7, 10, 13 and 18) |
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20 |
TransmissionExpensesAbstract 2. TRANSMISSION EXPENSES |
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21 |
TransmissionExpensesOperationAbstract Transmission Operation Expenses |
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22 |
OperationSupervisionAndEngineeringElectricTransmissionExpenses (560) Operation Supervision and Engineering |
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24 |
LoadDispatchReliability (561.1) Load Dispatch-Reliability |
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25 |
LoadDispatchMonitorAndOperateTransmissionSystem (561.2) Load Dispatch-Monitor and Operate Transmission System |
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26 |
LoadDispatchTransmissionServiceAndScheduling (561.3) Load Dispatch-Transmission Service and Scheduling |
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27 |
SchedulingSystemControlAndDispatchServices (561.4) Scheduling, System Control and Dispatch Services |
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28 |
ReliabilityPlanningAndStandardsDevelopment (561.5) Reliability, Planning and Standards Development |
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29 |
TransmissionServiceStudies (561.6) Transmission Service Studies |
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30 |
GenerationInterconnectionStudies (561.7) Generation Interconnection Studies |
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31 |
ReliabilityPlanningAndStandardsDevelopmentServices (561.8) Reliability, Planning and Standards Development Services |
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32 |
StationExpensesTransmissionExpense (562) Station Expenses |
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32.1 |
OperationOfEnergyStorageEquipmentTransmissionExpense (562.1) Operation of Energy Storage Equipment |
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33 |
OverheadLineExpense (563) Overhead Lines Expenses |
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34 |
UndergroundLineExpensesTransmissionExpense (564) Underground Lines Expenses |
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35 |
TransmissionOfElectricityByOthers (565) Transmission of Electricity by Others |
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36 |
MiscellaneousTransmissionExpenses (566) Miscellaneous Transmission Expenses |
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37 |
RentsTransmissionElectricExpense (567) Rents |
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38 |
OperationSuppliesAndExpensesTransmissionExpense (567.1) Operation Supplies and Expenses (Non-Major) |
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39 |
TransmissionOperationExpense TOTAL Transmission Operation Expenses (Lines 22 - 38) |
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40 |
TransmissionMaintenanceAbstract Transmission Maintenance Expenses |
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41 |
MaintenanceSupervisionAndEngineeringElectricTransmissionExpenses (568) Maintenance Supervision and Engineering |
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42 |
MaintenanceOfStructuresTransmissionExpense (569) Maintenance of Structures |
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43 |
MaintenanceOfComputerHardwareTransmission (569.1) Maintenance of Computer Hardware |
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44 |
MaintenanceOfComputerSoftwareTransmission (569.2) Maintenance of Computer Software |
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45 |
MaintenanceOfCommunicationEquipmentElectricTransmission (569.3) Maintenance of Communication Equipment |
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46 |
MaintenanceOfMiscellaneousRegionalTransmissionPlant (569.4) Maintenance of Miscellaneous Regional Transmission Plant |
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47 |
MaintenanceOfStationEquipmentTransmission (570) Maintenance of Station Equipment |
(b) |
47.1 |
MaintenanceOfEnergyStorageEquipmentTransmission (570.1) Maintenance of Energy Storage Equipment |
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48 |
MaintenanceOfOverheadLinesTransmission (571) Maintenance of Overhead Lines |
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49 |
MaintenanceOfUndergroundLinesTransmission (572) Maintenance of Underground Lines |
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50 |
MaintenanceOfMiscellaneousTransmissionPlant (573) Maintenance of Miscellaneous Transmission Plant |
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51 |
MaintenanceOfTransmissionPlant (574) Maintenance of Transmission Plant |
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52 |
TransmissionMaintenanceExpenseElectric TOTAL Transmission Maintenance Expenses (Lines 41 – 51) |
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53 |
TransmissionExpenses Total Transmission Expenses (Lines 39 and 52) |
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54 |
RegionalMarketExpensesAbstract 3. REGIONAL MARKET EXPENSES |
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55 |
RegionalMarketExpensesOperationAbstract Regional Market Operation Expenses |
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56 |
OperationSupervision (575.1) Operation Supervision |
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57 |
DayAheadAndRealTimeMarketAdministration (575.2) Day-Ahead and Real-Time Market Facilitation |
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58 |
TransmissionRightsMarketAdministration (575.3) Transmission Rights Market Facilitation |
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59 |
CapacityMarketAdministration (575.4) Capacity Market Facilitation |
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60 |
AncillaryServicesMarketAdministration (575.5) Ancillary Services Market Facilitation |
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61 |
MarketMonitoringAndCompliance (575.6) Market Monitoring and Compliance |
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62 |
MarketFacilitationMonitoringAndComplianceServices (575.7) Market Facilitation, Monitoring and Compliance Services |
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63 |
RegionalMarketOperationExpense Regional Market Operation Expenses (Lines 55 - 62) |
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64 |
RegionalMarketExpensesMaintenanceAbstract Regional Market Maintenance Expenses |
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65 |
MaintenanceOfStructuresAndImprovementsRegionalMarketExpenses (576.1) Maintenance of Structures and Improvements |
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66 |
MaintenanceOfComputerHardware (576.2) Maintenance of Computer Hardware |
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67 |
MaintenanceOfComputerSoftware (576.3) Maintenance of Computer Software |
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68 |
MaintenanceOfCommunicationEquipmentRegionalMarketExpenses (576.4) Maintenance of Communication Equipment |
|
69 |
MaintenanceOfMiscellaneousMarketOperationPlant (576.5) Maintenance of Miscellaneous Market Operation Plant |
|
70 |
RegionalMarketMaintenanceExpense Regional Market Maintenance Expenses (Lines 65-69) |
|
71 |
RegionalMarketExpenses TOTAL Regional Control and Market Operation Expenses (Lines 63,70) |
|
72 |
DistributionExpensesAbstract 4. DISTRIBUTION EXPENSES |
|
73 |
DistributionOperationExpensesElectric Distribution Operation Expenses (580-589) |
(c) |
74 |
DistributionMaintenanceExpenseElectric Distribution Maintenance Expenses (590-598) |
(d) |
75 |
DistributionExpenses Total Distribution Expenses (Lines 73 and 74) |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: PurchasedPower |
Of the quarter end balance,($58,374) relates to energy storage operation per FERC Order 784. |
(b) Concept: MaintenanceOfStationEquipmentTransmission |
Of the quarter end balance, $0 relate to energy storage operation per FERC Order 784. |
(c) Concept: DistributionOperationExpensesElectric |
Of the quarter end balance, $0 relate to energy storage operation per FERC Order 784. |
(d) Concept: DistributionMaintenanceExpenseElectric |
Of the quarter end balance, $16,360 relate to energy storage operation per FERC Order 784. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Report the amount of expenses for customer accounts, service, sales, and administrative and general expenses year to date. |
||
Line No. |
Account (a) |
Year to Date
Quarter (b) |
- |
CustomerAccountsExpensesOperationsAbstract Operation |
|
1 |
CustomerAccountExpenses (901-905) Customer Accounts Expenses |
|
2 |
CustomerServiceAndInformationExpenses (907-910) Customer Service and Information Expenses |
|
3 |
SalesExpenses (911-917) Sales Expenses |
|
4 |
AdministrativeAndGeneralExpensesAbstract 8. ADMINISTRATIVE AND GENERAL EXPENSES |
|
5 |
AdministrativeAndGeneralExpensesOperationAbstract Operation |
|
6 |
AdministrativeAndGeneralSalaries (920) Administrative and General Salaries |
|
7 |
OfficeSuppliesAndExpenses (921) Office Supplies and Expenses |
|
8 |
AdministrativeExpensesTransferredCredit (Less) (922) Administrative Expenses Transferred-Credit |
|
9 |
OutsideServicesEmployed (923) Outside Services Employed |
|
10 |
PropertyInsurance (924) Property Insurance |
|
11 |
InjuriesAndDamages (925) Injuries and Damages |
|
12 |
EmployeePensionsAndBenefits (926) Employee Pensions and Benefits |
(a) |
13 |
FranchiseRequirements (927) Franchise Requirements |
|
14 |
RegulatoryCommissionExpenses (928) Regulatory Commission Expenses |
|
15 |
DuplicateChargesCredit (929) (Less) Duplicate Charges-Cr. |
|
16 |
GeneralAdvertisingExpenses (930.1) General Advertising Expenses |
|
17 |
MiscellaneousGeneralExpenses (930.2) Miscellaneous General Expenses |
|
18 |
RentsAdministrativeAndGeneralExpense (931) Rents |
|
19 |
AdministrativeAndGeneralOperationExpense TOTAL Operation (Total of lines 6 thru 18) |
|
20 |
AdministrativeAndGeneralExpensesMaintenanceAbstract Maintenance |
|
21 |
MaintenanceOfGeneralPlant (935) Maintenance of General Plant |
|
22 |
AdministrativeAndGeneralExpenses TOTAL Administrative and General Expenses (Total of lines 19 and 21) |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: EmployeePensionsAndBenefits |
Of the quarter end balance, $0 relate to energy storage operation per FERC Order 784. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
TRANSMISSION OF ELECTRICITY FOR OTHERS (Account 456.1) (Including transactions referred to as "wheeling") |
||||||||||||||
|
||||||||||||||
TRANSFER OF ENERGY | REVENUE FROM TRANSMISSION OF ELECTRICITY FOR OTHERS | |||||||||||||
Line No. |
PaymentByCompanyOrPublicAuthority Payment By (Company of Public Authority) (Footnote Affiliation) (a) |
TransmissionEnergyReceivedFromCompanyOrPublicAuthorityName Energy Received From (Company of Public Authority) (Footnote Affiliation) (b) |
TransmissionEnergyDeliveredToCompanyOrPublicAuthorityName Energy Delivered To (Company of Public Authority) (Footnote Affiliation) (c) |
StatisticalClassificationCode Statistical Classification (d) |
RateScheduleTariffNumber Ferc Rate Schedule of Tariff Number (e) |
TransmissionPointOfReceipt Point of Receipt (Substation or Other Designation) (f) |
TransmissionPointOfDelivery Point of Delivery (Substation or Other Designation) (g) |
BillingDemand Billing Demand (MW) (h) |
TransmissionOfElectricityForOthersEnergyReceived Megawatt Hours Received (i) |
TransmissionOfElectricityForOthersEnergyDelivered Megawatt Hours Delivered (j) |
Demand Charges ($) (k) |
Energy Charges ($) (l) |
Other Charges ($) (m) |
RevenuesFromTransmissionOfElectricityForOthers Total Revenues ($) (k+l+m) (n) |
1 |
|
|||||||||||||
2 |
(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
35 | TOTAL |
|
|
|
|
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: PaymentByCompanyOrPublicAuthority |
1 - Other Charges represent booking estimate adjustments. In September 2003 the Utility changed billing methodology using energy as billing determinants rather than contract demand. The change was pursuant to the TO6 Settlement Agreement under FERC Docket No. ER03-666-000.
2 - Transmission is provided under the Midway Transmission Service.
3 - Recorded here are the Midway Transmission Service data for TANC members which include Modesto Irrigation District, Sacramento Municipal Utility District, City of Redding, and the Turlock Irrigation District. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
TRANSMISSION OF ELECTRICITY BY ISO/RTOs |
|||||
|
|||||
Line No. |
Payment Received by (Transmission Owner Name) (a) |
Statistical Classification (b) |
FERC Rate Schedule or Tariff Number (c) |
Total Revenue by Rate Schedule or Tariff (d) |
Total Revenue (e) |
1 | |||||
2 | |||||
3 | |||||
4 | |||||
5 | |||||
6 | |||||
7 | |||||
8 | |||||
9 | |||||
10 | |||||
11 | |||||
12 | |||||
13 | |||||
14 | |||||
15 | |||||
16 | |||||
17 | |||||
18 | |||||
19 | |||||
20 | |||||
21 | |||||
22 | |||||
23 | |||||
24 | |||||
25 | |||||
26 | |||||
27 | |||||
28 | |||||
29 | |||||
30 | |||||
31 | |||||
32 | |||||
33 | |||||
34 | |||||
35 | |||||
36 | |||||
37 | |||||
38 | |||||
39 | |||||
40 | |||||
41 | |||||
42 | |||||
43 | |||||
44 | |||||
45 | |||||
46 | |||||
47 | |||||
48 | |||||
49 | |||||
40 |
TOTAL |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
TRANSMISSION OF ELECTRICITY BY OTHERS (Account 565) |
||||||||
|
||||||||
TRANSFER OF ENERGY | EXPENSES FOR TRANSMISSION OF ELECTRICITY BY OTHERS | |||||||
Line No. |
NameOfCompanyOrPublicAuthorityTransmissionOfElectricityByOthers Name of Company or Public Authority (Footnote Affiliations) (a) |
StatisticalClassificationCode Statistical Classification (b) |
TransmissionOfElectricityByOthersEnergyReceived MegaWatt Hours Received (c) |
TransmissionOfElectricityByOthersEnergyDelivered MegaWatt Hours Delivered (d) |
DemandChargesTransmissionOfElectricityByOthers Demand Charges ($) (e) |
EnergyChargesTransmissionOfElectricityByOthers Energy Charges ($) (f) |
OtherChargesTransmissionOfElectricityByOthers Other Charges ($) (g) |
ChargesForTransmissionOfElectricityByOthers Total Cost of Transmission ($) (h) |
1 |
|
|||||||
2 |
|
|
(b) |
|
||||
3 |
|
|
(c) |
|
||||
4 |
|
|||||||
5 |
|
|
(a) |
|
||||
6 |
|
|||||||
7 |
|
|
(d) |
|
||||
TOTAL |
|
|
|
FOOTNOTE DATA |
(a) Concept: DemandChargesTransmissionOfElectricityByOthers |
Represents payments for lease of transmission capacity. |
(b) Concept: OtherChargesTransmissionOfElectricityByOthers |
Represents payments for operations and maintenance costs. |
(c) Concept: OtherChargesTransmissionOfElectricityByOthers |
Represents payments for operations and maintenance costs. |
(d) Concept: OtherChargesTransmissionOfElectricityByOthers |
Represents payments for administrative costs of scheduling services provided by the California Independent Systems Operator (CAISO). |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
|
||||||
Line No. |
FunctionalClassificationAxis Functional Classification (a) |
DepreciationExpenseExcludingAmortizationOfAcquisitionAdjustments Depreciation Expense (Account 403) (b) |
DepreciationExpenseForAssetRetirementCostsExcludingAmortizationgOfAcquisitionAdjustments Depreciation Expense for Asset Retirement Costs (Account 403.1) (c) |
AmortizationOfLimitedTermPlantOrProperty Amortization of Limited Term Electric Plant (Account 404) (d) |
AmortizationOfOtherElectricPlant Amortization of Other Electric Plant (Acc 405) (e) |
DepreciationAndAmortization Total (f) |
1 |
Intangible Plant |
|
|
|||
2 |
Steam Production Plant |
|
|
|||
3 |
Nuclear Production Plant |
|
|
|
||
4 |
Hydraulic Production Plant-Conventional |
|
|
|
||
5 |
Hydraulic Production Plant-Pumped Storage |
|
|
|
||
6 |
Other Production Plant |
|
|
|||
7 |
Transmission Plant |
|
|
|||
8 |
Distribution Plant |
|
|
|||
9 |
General Plant |
|
|
|||
10 |
Common Plant-Electric |
|
|
|
||
11 |
TOTAL |
|
|
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
AMOUNTS INCLUDED IN ISO/RTO SETTLEMENT STATEMENTS |
|||||
|
|||||
Line No. |
Description of Item(s) (a) |
Balance at End of Quarter 1 (b) |
Balance at End of Quarter 2 (c) |
Balance at End of Quarter 3 (d) |
Balance at End of Year (e) |
1 | Energy | ||||
2 | Net Purchases (Account 555) |
|
|||
2.1 | Net Purchases (Account 555.1) | ||||
3 | Net Sales (Account 447) |
|
|||
4 | Transmission Rights | ||||
5 | Ancillary Services |
|
|||
6 | Other Items (list separately) | ||||
7 |
|
|
|||
8 |
|
|
|||
9 |
|
||||
10 |
|
|
|||
11 |
|
|
|||
12 |
|
|
|||
13 |
|
|
|||
14 |
|
||||
15 |
|
||||
16 |
|
|
|||
17 |
|
||||
18 |
|
|
|||
19 |
|
|
|||
20 |
|
||||
21 |
|
||||
22 |
|
|
|||
23 |
|
|
|||
24 |
|
|
|||
25 |
|
|
|||
26 |
|
|
|||
46 | TOTAL |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
|
||||||
Line No. |
MonthAxis Month (a) |
Total Monthly Energy (MWH) (b) |
Monthly Non-Requirements Sales for Resale & Associated Losses (c) |
MonthlyPeakLoad Monthly Peak Megawatts (See Instr. 4) (d) |
DayOfMonthlyPeak Monthly Peak Day of Month (e) |
HourOfMonthlyPeak Monthly Peak Hour (f) |
NAME OF SYSTEM: 0 |
||||||
1 |
January |
|
||||
2 |
February |
(a) |
||||
3 |
March |
(b) |
||||
4 |
Total for Quarter 1 |
|
||||
5 |
April |
|||||
6 |
May |
|||||
7 |
June |
|||||
8 |
Total for Quarter 2 |
|||||
9 |
July |
|||||
10 |
August |
|||||
11 |
September |
|||||
12 |
Total for Quarter 3 |
|||||
41 |
Total |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: EnergyActivity |
Based on preliminary data at time of filing. |
(b) Concept: EnergyActivity |
Based on preliminary data at time of filing. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
MONTHLY TRANSMISSION SYSTEM PEAK LOAD |
||||||||||
|
||||||||||
Line No. |
Month (a) |
Monthly Peak MW - Total (b) |
Day of Monthly Peak (c) |
Hour of Monthly Peak (d) |
Firm Network Service for Self (e) |
Firm Network Service for Others (f) |
Long-Term Firm Point-to-point Reservations (g) |
Other Long-Term Firm Service (h) |
Short-Term Firm Point-to-point Reservation (i) |
Other Service (j) |
NAME OF SYSTEM: 0 |
||||||||||
1 |
January |
|
||||||||
2 |
February |
|
||||||||
3 |
March |
(a) |
(b) |
(c) |
||||||
4 |
Total for Quarter 1 |
|||||||||
5 |
April |
|||||||||
6 |
May |
|||||||||
7 |
June |
|||||||||
8 |
Total for Quarter 2 |
|||||||||
9 |
July |
|||||||||
10 |
August |
|||||||||
11 |
September |
|||||||||
12 |
Total for Quarter 3 |
|||||||||
13 |
October |
|||||||||
14 |
November |
|||||||||
15 |
December |
|||||||||
16 |
Total for Quarter 4 |
|||||||||
17 |
Total |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: MonthlyPeakLoadExcludingIsoAndRto |
The source of the entries in this column is the metered data from Pacific Gas and Electric Company's (the "Utility") Daily Service Report, Line 9. |
(b) Concept: FirmNetworkServiceForSelf |
Actual data is not available at time of filing. Entry reflects estimated data. |
(c) Concept: OtherService |
Transmission services utilizing the Utility's transmission system are also sold by the California Independent System Operator ("ISO") to other wholesale entities. The ISO tracks this data and reports it separately to the FERC. The Utility does not have access to this data. The ISO numbers reported in this column were derived by subtracting columns (e)-(i) from column (b). |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Monthly ISO/RTO Transmission System Peak Load |
||||||||||
|
||||||||||
Line No. |
Month (a) |
Monthly Peak MW - Total (b) |
Day of Monthly Peak (c) |
Hour of Monthly Peak (d) |
Import into ISO/RTO (e) |
Exports from ISO/RTO (f) |
Through and Out Service (g) |
Network Service Usage (h) |
Point-to-Point Service Usage (i) |
Total Usage (j) |
NAME OF SYSTEM: Enter System |
||||||||||
1 |
January |
|||||||||
2 |
February |
|||||||||
3 |
March |
|||||||||
4 |
Total for Quarter 1 |
|||||||||
5 |
April |
|||||||||
6 |
May |
|||||||||
7 |
June |
|||||||||
8 |
Total for Quarter 2 |
|||||||||
9 |
July |
|||||||||
10 |
August |
|||||||||
11 |
September |
|||||||||
12 |
Total for Quarter 3 |
|||||||||
13 |
October |
|||||||||
14 |
November |
|||||||||
15 |
December |
|||||||||
16 |
Total for Quarter 4 |
|||||||||
17 |
Total Year to Date/Year |