BILL ANALYSIS                                                                                                                                                                                                    



                                                                  AB 2505
                                                                  Page  1

          Date of Hearing:   March 22, 2004

                    ASSEMBLY COMMITTEE ON UTILITIES AND COMMERCE
                                 Sarah Reyes, Chair
               AB 2505 (Maldonado) - As Introduced:  February 19, 2004
          
          SUBJECT  :   Public utilities: stocks and security transactions.

           SUMMARY  :  Permits telephone companies that are regulated under a  
          "price cap" regulatory structure to issue stock or debt unless  
          the California Public Utilities Commission (PUC) can prove that  
          the stock issuance would not be in the public interest.   
          Specifically, this bill  :

          1)Provides that requirements for PUC approval of issuance by  
            utilities of financial instruments, including stocks, bonds  
            and notes do not apply to a telephone corporation that is  
            regulated under a price cap regulatory structure, as long as  
            the company doesn't pledge a plant or assets to secure the  
            financing.

          2)Defines "price cap regulatory structure" as a system under  
            which rates are limited by a maximum price that may be charged  
            for a service, not by a rate base or rate of return regulatory  
            form.

          3)Specifies that PUC shall continue to approve issuance of  
            financial instruments for telephone companies that are also  
            electric or gas public utilities.

          4)Allows PUC to re impose PUC approval of stock and bond  
            issuance for telephone companies if PUC finds in proceeding  
            that it is required by the public interest.

           EXISTING LAW  

          1)Authorizes PUC to review and approve stock and security  
            transactions of public utilities.

          2)Allows PUC to waive review and approval if it finds that it is  
            in the public interest to do so.

           FISCAL EFFECT  :  Unknown.

           COMMENTS  :








                                                                  AB 2505
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           Background:   Utility rates have historically been based on the  
          cost of providing the service, plus a reasonable return on the  
          utility's investment - a process known as "cost-based  
          ratemaking."  The cost of stock or debt is one of many costs  
          that are factored into that rate setting calculation. 

          Since 1989, the CPUC has altered that ratemaking process for  
          telephone corporations such as SBC, Verizon, and Roseville  
          Telephone Company to focus on prices paid by customers rather  
          than the costs or profits of the telephone company.  Under this  
          approach, prices for telephone services are categorized in  
          monopoly, discretionary, and competitive categories.  Prices for  
          monopoly services are set, prices for discretionary services are  
          allowed to vary between established bands, and prices for  
          competitive services are allowed to move as the telephone  
          corporation sees fit.  This approach, known as the NRF or New  
          Regulatory Framework, gives the telephone corporation a benefit  
          when it can reduce its costs because its profits will go up.   
          Conversely, the utility suffers when its costs rise because it  
          isn't permitted to raise rates.  Theoretically, this price-cap  
          form of ratemaking shields customers from poor financing  
          decisions that a utility might make because the increased costs  
          can't be recovered in rates.

          In November 1996, Pacific Bell (now SBC) asked the CPUC for  
          broad authority to issue a variety of debt and preferred stock  
          for up to $1 billion at unspecified interest rates for  
          unspecified purposes.  This request was approved by the CPUC in  
          February 1997 without a hearing after the CPUC found the  
          issuance of such securities wasn't adverse to the public  
          interest.

          In April 2001, Verizon asked the CPUC to exempt it from a number  
          of regulations regarding the issuance of stock or debt,  
          including the requirement for prior approval.  The CPUC denied  
          that request citing that Verizon had not demonstrated that  
          relieving it from those filing applications was in the public  
          interest.  It should be noted that prior PUC approvals of  
          Verizon's financing requests reflected a difference of seven  
          weeks to three months between the filing of the application and  
          the decision.  Verizon also cites that this delay has in the  
          past caused their financing related costs to increase since they  
          are competing with other non-regulated companies for the same  
          financing resources.








                                                                  AB 2505
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          The sponsors of the bill  believe that exempting an incentive  
          based telephone corporation from PUC review parallels today's  
          paradigm and market forces while leaving in place the authority  
          to review the transactions of companies still under cost of  
          service regulations.  Furthermore, the bill would specifically  
          allow the PUC to reimpose any or all of the filing requirements  
          if it finds through an evidentiary hearing that it is in the  
          public interest.

           Previous iterations of the same issue:   This bill is identical  
          to two previous bills that have been introduced and vetoed by  
          the Governor.  The veto message on both AB 2669 Calderon,  
          Statutes of 2002 and AB 1082 Calderon, Statutes of 2000 read in  
          part:

          "AB 1082 duplicates existing PUC procedures that allow the PUC  
          to exempt telephone companies on a case by case basis from  
          regulatory review of their financing proposals."

           REGISTERED SUPPORT / OPPOSITION  :   

           Support 
           
          Verizon (sponsor)

           Opposition 
           
          California Public Utilities Commission Office of Ratepayer  
          Advocates


           
          Analysis Prepared by  :    Daniel Kim / U. & C. / (916) 319-2083