BILL NUMBER: SB 418 AMENDED BILL TEXT AMENDED IN ASSEMBLY SEPTEMBER 7, 1999 AMENDED IN ASSEMBLY AUGUST 30, 1999 AMENDED IN ASSEMBLY AUGUST 19, 1999 AMENDED IN ASSEMBLY JULY 15, 1999 AMENDED IN SENATE APRIL 26, 1999 AMENDED IN SENATE APRIL 5, 1999 INTRODUCED BY Senator Polanco FEBRUARY 12, 1999 An act to add Section 846.2 to the Public Utilities Code, relating to public utilities. LEGISLATIVE COUNSEL'S DIGEST SB 418, as amended, Polanco. Public utilities: transition property. Existing law authorizes the issuance of rate reduction bondsand authorizes electrical corporations to sell or assign their interests to financing entities that use the property as a basis for the issuance of these bonds. Existing law also authorizes electrical corporations to pledge transition property as collateral for rate reduction bonds.by a financing order of the Public Utilities Commission if the commission determines that the issuance of those bonds in relationship to transition costs, would reduce rates that certain customers would have paid if the financing order had not been adopted. Existing law also makes financing orders in relation to rate reduction bonds binding on the commission. This bill would authorizeelectrical corporations to repurchase transition property previously sold and to redeem rate reduction bonds, as prescribed. The bill would establish a formula to set the repurchase price, as prescribed. The bill also would provide that the repurchase and extinguishment of transition property will be credited in a specified manner against rate reduction financing.the commission to order a fair and reasonable credit to ratepayers of any excess rate reduction bond proceeds, as defined. Vote: majority. Appropriation: no. Fiscal committee: yes. State-mandated local program: no. THE PEOPLE OF THE STATE OF CALIFORNIA DO ENACT AS FOLLOWS: SECTION 1. Section 846.2 is added to the Public Utilities Code, to read:846.2. (a) The provisions set forth in subdivisions846.2. (a) Notwithstanding subdivision (c) of Section 841, for any electrical corporation that ended its rate freeze period described in subdivision (a) of Section 368 prior to July 15, 1999, the commission may order a fair and reasonable credit to ratepayers of any excess rate reduction bond proceeds. (b) "Excess rate reduction bond proceeds," as used in this section, means proceeds from the sale of rate reduction bonds authorized by commission financing orders issued pursuant to this article that are subsequently determined by the commission to be in excess of the amounts necessary to provide the 10 percent rate reduction during the period when the rates were frozen pursuant to subdivision (a) of Section 368.(b), (c), and (d) supersede any other provision of law, and any existing or future orders or decisions of the commission, and shall be used to clarify existing financing orders. (b) An electrical corporation that ended its rate freeze period described in subdivision (a) of Section 368 prior to July 15, 1999, may repurchase, for a price and in an amount determined under subdivision (c), a portion of the transition property previously sold by the electrical corporation and extinguish that portion of the transition property. All the proceeds of the sale of the transition property shall be used to redeem or defease a portion of the associated rate reduction bonds. Upon a redemption or defeasance of rate reduction bonds, the purchased portion of the associated transition property shall be automatically extinguished, and the fixed transition amounts associated with the extinguished transition property shall be adjusted to reflect the reduced amount necessary to ensure the timely payment of principal and interest on the rate reduction bonds that have not been redeemed or defeased. The commission shall approve that adjustment. (c) The price to be paid for the transition property repurchased pursuant to subdivision (b) shall be equal to the present value, using a discount rate equal to the rate provided in subdivision (d) of Section 367, of the excess of the originally projected savings to be paid or credited to residential and small commercial customers, as calculated in the original approved issuance advice letter required by existing financing orders, over the amount of savings actually provided through rate reductions and offsets from the date of issuance of the rate reduction bonds to the date of the redemption or defeasance of the rate reduction bonds. The originally projected savings shall be the sum of the 10 percent rate reduction amounts and the fixed transition amounts during the originally projected four years and three months rate freeze period. The amount of transition property treated as purchased and extinguished by the electrical corporation is the amount required to generate the fixed transition amounts necessary to pay principal and interest on the redeemed or defeased bonds. (d) The repurchase and extinguishment of transition property by the electrical corporation and redemption or defeasance of rate reduction bonds pursuant to subdivision (b) above shall be in satisfaction of any and all other obligations to pay or credit to residential and small commercial customers any balances that have been credited to or otherwise would be credited to any account in connection with an early termination of the rate freeze period and the rate reduction financed with the rate reduction bonds.