BILL ANALYSIS                                                                                                                                                                                                    



                                                                  SB 31 X1
                                                                  Page  1

          (  Without Reference to File)
           
          SENATE THIRD READING
          SB 31 X1 (Burton)
          As Amended May 7, 2001
          Majority vote

           SENATE VOTE  :Vote not relevant  
           
           ENERGY                                  APPROPRIATIONS  
                                    (vote not relevant)          (vote not  
          relevant)

           SUMMARY  :  Caps the Department of Water Resources (DWR) bond  
          authority at $13,423,000,000 with respect to purchases of power,  
          requires that repayment to the General Fund (GF) and DWR be made  
          as soon as practicable, prohibits revenues of the DWR Electric  
          Power Fund from being used to pay for any undercollected amount  
          due to any electrical corporation or to any entity to which the  
          amount has been assigned, and makes other clarifying and  
          technical changes to the DWR electricity purchase and sales  
          program.  Specifically,  this bill  :

          1)Provides that no cause of action arising out of any California  
            Public Utilities Commission (CPUC) order construing, applying,  
            or implementing AB1 X1  (Keeley), Chapter 4, Statutes of 2001,  
            shall accrue in any court to any corporation or person unless  
            the corporation or person has filed an application to CPUC for  
            a rehearing within 10 days after the issuance of the order or  
            decision.  Additionally, requires CPUC to issue its decision  
            or order on rehearing within 20 days after the filing of that  
            application.

          1)Provides that no CPUC order interpreting or implementing AB1  
            X1 shall be subject to review in the courts of appeal.

          1)Makes other clarifying and technical changes to the appellate  
            review process and writ of review timelines applying to  
            judicial review of a CPUC order relating to AB1 X1.

          1)Authorizes DWR to contract with an electrical corporation and  
            its successor to transmit and distribute all power made  
            available by DWR, and other related services, on terms and  
            conditions that adequately secure payment to DWR.









                                                                  SB 31 X1
                                                                  Page  2

          1)Requires CPUC, at request of DWR, to order an electrical  
            corporation or its successor to transmit and distribute all  
            power made available by DWR, and other related services, on  
            terms and conditions that adequately secure payment to DWR.

          1)Authorizes DWR to authorize the issuance of bonds (excluding  
            notes issued in anticipation of the issuance of bonds and  
            retired from the proceeds of those bonds) in an aggregate  
            amount up to the greater of $13,423,000,000 or the amount  
            calculated by multiplying by a factor of four the annual  
            revenues generated by the California Procurement Adjustment,  
            as determined by CPUC.  Until the effective date of this bill,  
            DWR is authorized to use the formula as specified in AB1 X1,  
            but not to exceed the $13,423,000,000 total cap.

          1)Provides that the refunding of bonds to obtain a lower  
            interest rate shall not be included in the calculation of the  
            aggregate amount.

          1)Provides that the issuance of bonds shall be in a public  
            offering.

          1)Requires that repayment to the GF and DWR be made as soon as  
            practicable.

          1)Provides that, after November 15, 2001, the Department of  
            Finance (DOF) deficiencies pursuant to AB1 X1, shall be  
            limited to amounts required for short-term cash flow purposes  
            of no more than $500 million in the aggregate and shall be  
            repaid from the DWR Electric Power Fund within 180 days.

          1)Requires DOF to certify to the Joint Legislative Budget  
            Committee and the Appropriations Committee as to the need for  
            a short-term cash flow loan not less than 10 days prior to the  
            written notification, and repeal these provisions as of  
            January 1, 2003.

          1)Prohibits revenues of the DWR Electric Power Fund established  
            pursuant to AB1 X1 from being used to pay for any  
            undercollected amount due to any electrical corporation or to  
            any entity to which the amount has been assigned.

          1)Make other clarifying and technical changes to DWR electricity  
            purchase and sales program.









                                                                  SB 31 X1
                                                                  Page  3

           EXISTING LAW : 

          1)Authorizes DWR to contract with an electrical corporation to  
            transmit or provide for the transmission of, and distribute  
            the power and provide billing, collection, and other related  
            services, as the agent of DWR, on terms and conditions that  
            reasonably compensate the electrical corporation for its  
            services, and requires CPUC, at the request of DWR, to order  
            such actions.

          1)Authorizes DWR to enter into contracts for the purchase of  
            electric power and to sell power to retail end-use customers  
            and to local publicly owned electric utilities.

          1)Requires CPUC to take necessary action to ensure that all, or  
            a portion of, the component rates that are available to  
            electrical corporations for the purchase of their net short  
            position of electricity are used to recover the revenue  
            requirements for the purchase and sale of power by DWR. 

          1)Authorizes DWR to issue revenue bonds not to exceed a certain  
            amount, containing specified terms and conditions, upon  
            authorization by written determination of DWR and with the  
            approval of the Director of Finance and the Treasurer.

           FISCAL EFFECT  :  Unknown

           COMMENTS  :  In February of this year, pursuant to AB1 X1  
          (Keeley), Chapter 4, Statutes of 2000, DWR stepped in and  
          assumed the utilities' role of procuring power.  DWR intends to  
          finance its purchases through the sale of bonds and charges to  
          its customers to ensure those bonds will be repaid.  This bill  
          allows DWR to authorize the issuance of bonds (excluding notes  
          issued in anticipation of the issuance of bonds and retired from  
          the proceeds of those bonds) in an aggregate amount up to the  
          greater of $13,423,000,000 or the amount calculated by  
          multiplying by a factor of four the annual revenues generated by  
          the California Procurement Adjustment, as determined by CPUC  
          (Until the effective date of this bill, DWR is authorized to use  
          the formula as specified in AB1 X1, but not to exceed the  
          $13,423,000,000 total cap).

          Additionally, this measure requires that repayment to the GF and  
          DWR be made as soon as practicable, and prohibits revenues of  
          the DWR Electric Power Fund from being used to pay for any  








                                                                  SB 31 X1
                                                                  Page  4

          undercollected amount due to any electrical corporation or to  
          any entity to which the amount has been assigned.  Additionally,  
          this bill provides that no CPUC order interpreting or  
          implementing AB1 X1 shall be subject to review in the courts of  
          appeal, and makes other clarifying and technical changes to  
          judicial review of a CPUC order relating to AB1 X1 and the DWR  
          electricity purchase and sales program
           

          Analysis Prepared by  :    Joseph Lyons / E. C. & A. / (916)  
          319-2083


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