BILL ANALYSIS                                                                                                                                                                                                    



                                                                       


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          |SENATE RULES COMMITTEE            |                  AB 2303|
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                                 THIRD READING


          Bill No:  AB 2303
          Author:   Leno (D)
          Amended:  6/17/04 in Senate
          Vote:     21

           
           SENATE ENERGY, U.&C. COMMITTEE  :  5-2, 6/8/04
          AYES:  Alarcon, Dunn, Murray, Sher, Vasconcellos
          NOES:  Morrow, Battin
          NO VOTE RECORDED:  Bowen, McClintock

           SENATE APPROPRIATIONS COMMITTEE  :  7-3, 8/4/04
          AYES:  Alpert, Bowen, Escutia, Karnette, Machado, Murray,  
            Speier
          NOES:  Battin, Aanestad, Ashburn
          NO VOTE RECORDED:  Burton, Johnson, Poochigian

           ASSEMBLY FLOOR  :  55-22, 5/17/04 - See last page for vote


           SUBJECT :    Public utilities:  corporate taxation:   
          insolvency

           SOURCE  :     The Utility Reform Network


           DIGEST  :    This bill requires insolvent public utilities to  
          pay executive bonuses out of shareholder dividends rather  
          than recovering the costs in rates.

           ANALYSIS  :    Under existing law, the Public Utilities  
          Commission (PUC) regulates public utilities and determines  
          just and reasonable rates.

                                                           CONTINUED





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          This bill provides that any bonus paid to an officer of an  
          insolvent public utility shall be borne by the utility's  
          shareholders and may not be recovered from rates.  The bill  
          requires the PUC to audit insolvent public utilities to  
          ensure compliance with this provision.

           Background  

          In 2001, Pacific Gas & Electric (PG&E) Corporation, the  
          parent holding company of PG&E Company, the utility,  
          implemented various executive retention mechanisms to key  
          personnel of the holding company and its subsidiaries.   
          These mechanisms included lump-sum cash payments and/or the  
          granting of three million shares of restricted stock.  Half  
          of the restricted stock vested at the end of 2003, while  
          the other half vested when certain performance measures  
          were met.

          By the end of 2003, the full cost of the executive  
          retention mechanisms was disclosed.  That year, $84.5  
          million in bonuses were granted to 17 executives of the  
          holding company, the utility, and its unregulated  
          affiliates.  Robert Glynn, Chief Executive Officer of the  
          holding company, received a bonus of $15,907,702 in  
          addition to his salary.  Gordon Smith, Chief Executive  
          Officer of the utility, received a bonus of $9,279,504 in  
          addition to his salary.  Fifteen other executives, some  
          with National Energy Group (NEG), PG&E's bankrupt energy  
          development subsidiary, and others who were no longer with  
          NEG, received bonuses of at least $2.5 million.  Moreover,  
          the full cost of this executive retention mechanism was  
          $179 million over three years.

           Comments  
           
           Who is paying?  From a ratepayer point of view, the  
          question is whether these bonuses are financed through  
          utility rates, or whether stockholders bear the cost of the  
          bonuses.  In the PG&E case, the company has indicated that  
          none of the compensation came from ratepayers.  Instead,  
          all of the compensation was paid for by investors who took  
          lower earnings as a result of the bonus payments, which  
          pushed the utility's expense costs higher.








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          Assuming PG&E's statement is true, then ratepayers should  
          be indifferent to the level of executive compensation and  
          any judgement as to whether the compensation packages were  
          reasonable is in the hands of the utility's investors.   
          From an investor point of view, it could be argued that it  
          was more than fair to award $179 million in bonuses to 17  
          utility executives given the utility holding company stock  
          price has more than tripled since the beginning of 2002.   
          However, those investors who have held PG&E stock for a  
          longer period of time and watched the stock price merely  
          return to its 2000 levels while the dividend was suspended  
          for several years may not feel the same way.

          Only certain bonuses affected - and only at certain times.   
          This bill prevents bonuses paid to an executive of an  
          insolvent utility from being financed through utility  
          rates.  However, bonuses paid to executives that are part  
          of a standard employee compensation contract can be paid  
          for out of utility rates, even if the utility is insolvent  
          or has filed for bankruptcy protection.  Furthermore,  
          because the bill only applies to insolvent utilities, it  
          would allow ratepayers to be required to finance bonuses  
          paid to utility executives at all other times.

          Finally, the bill is limited to executive bonuses, meaning  
          bonuses paid to non-executives, even when a utility is in  
          bankruptcy, would be allowed to be paid for by ratepayers.

          Limited applicability.  This bill attempts to inoculate  
          ratepayers from the cost of executive retention bonuses,  
          such as those paid to the PG&E executives, when a utility  
          is insolvent or has filed for bankruptcy protection.   
          Because the bill is prospective, because PG&E says it met  
          the test of this bill, and because there is no utility in  
          bankruptcy or facing bankruptcy at the moment, it's likely  
          the provisions of this bill won't be used for some time, if  
          ever, considering the infrequency with which California  
          utilities file for bankruptcy.

           FISCAL EFFECT  :    Appropriation:  No   Fiscal Com.:  Yes    
          Local:  Yes

          Increased costs are unknown and depend on the number of  
          public utilities that file for bankruptcy protection.   







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          According to PUC staff, PG&E is the only public utility  
          that has filed for bankruptcy protection in the last ten  
          years.  The costs of conducting an audit could range from  
          $100,000 to $250,000.

          The Public Utilities' Reimbursement Account revenues are  
          derived from an annual fee imposed on public utilities.   
          Therefore, any increased costs to the PUC should be  
          recovered from fee revenues.

           SUPPORT  :   (Verified  8/9/04)

          The Utility Reform Network (source) 
          Engineers and Scientists of California
          Greenlining Institute
          Office of Ratepayer Advocates


           ASSEMBLY FLOOR  :
          AYES:  Berg, Bermudez, Bogh, Calderon, Chan, Chavez, Chu,  
            Cohn, Corbett, Correa, Diaz, Dutra, Dymally, Firebaugh,  
            Frommer, Garcia, Goldberg, Hancock, Jerome Horton,  
            Shirley Horton, Jackson, Kehoe, Koretz, La Suer, Laird,  
            Leno, Levine, Lieber, Longville, Lowenthal, Maddox,  
            Maldonado, Matthews, Montanez, Mullin, Nakanishi, Nakano,  
            Nation, Negrete McLeod, Oropeza, Parra, Pavley, Reyes,  
            Ridley-Thomas, Salinas, Simitian, Spitzer, Steinberg,  
            Vargas, Wesson, Wiggins, Wolk, Wyland, Yee, Nunez
          NOES:  Aghazarian, Bates, Benoit, Campbell, Cogdill, Cox,  
            Daucher, Dutton, Harman, Haynes, Houston, Keene, La  
            Malfa, Leslie, Maze, McCarthy, Mountjoy, Pacheco,  
            Plescia, Runner, Samuelian, Strickland
          NO VOTE RECORDED:  Canciamilla, Liu, Richman


          NC:nl  8/9/04   Senate Floor Analyses 

                         SUPPORT/OPPOSITION:  SEE ABOVE

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