BILL ANALYSIS                                                                                                                                                                                                    



                                                                  AB 2505
                                                                  Page  1

          ASSEMBLY THIRD READING
          AB 2505 (Maldonado)
          Introduced February 19, 2004
          Majority vote 

           UTILITIES AND COMMERCE     12-0 APPROPRIATIONS      18-1        
           
           ----------------------------------------------------------------- 
          |Ayes:|Reyes, Bogh, Calderon,    |Ayes:|Chu, Runner, Bates, Berg, |
          |     |Campbell, Canciamilla,    |     |Calderon, Corbett,        |
          |     |Diaz, Jerome Horton, La   |     |Correa, Firebaugh,        |
          |     |Malfa, Levine,            |     |Haynes, Keene, Leno,      |
          |     |Ridley-Thomas,            |     |Nation,                   |
          |     |Strickland, Wesson        |     |Negrete McLeod, Oropeza,  |
          |     |                          |     |Pavley, Ridley-Thomas,    |
          |     |                          |     |Wiggins, Yee              |
          |     |                          |     |                          |
          |-----+--------------------------+-----+--------------------------|
          |     |                          |Nays:|Goldberg                  |
          |     |                          |     |                          |
           ----------------------------------------------------------------- 

           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 reimpose PUC approval of stock and bond issuance  








                                                                  AB 2505
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            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 :  Potential minor savings to the PUC from avoided  
          reviews of company financing transactions. 


           COMMENTS  :

           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, PUC 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 New Regulatory  
          Framework (NRF) 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 PUC 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 PUC in February 1997  








                                                                  AB 2505
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          without a hearing after PUC found the issuance of such  
          securities wasn't adverse to the public interest.

          In April 2001, Verizon, the sponsor of this bill, asked PUC to  
          exempt it from a number of regulations regarding the issuance of  
          stock or debt, including the requirement for prior approval.   
          PUC 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.

          Verizon believes 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, this bill would specifically allow  
          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) of  
          2002, and AB 1082 (Calderon) of 2000 read in part:

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

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


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