Details for: PGE AL 5768-E.pdf


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Erik Jacobson
Director
Regulatory Relations

Pacific Gas and Electric Company
77 Beale St., Mail Code B13U
P.O. Box 770000
San Francisco, CA 94177
Fax: 415-973-3582

February 21, 2020

Advice 5768-E
(Pacific Gas and Electric Company ID U 39 E)

Public Utilities Commission of the State of California
Subject:

Clean-Up of Electric Preliminary Statements Part CP

Purpose
Pacific Gas and Electric Company (PG&E) hereby submits revisions to Electric
Preliminary Statement Part CP – Energy Resource Recovery Account. The affected tariff
sheets are listed on the enclosed Attachment 1.
Background
The purpose of this advice letter is to consolidate language in Electric Preliminary
Statement Part CP that was approved and submitted in multiple advice letters.
On December 18, 2019, PG&E submitted advice letter 5715-E to retire Electric
Preliminary Statement Part CG, Utility Generation Balancing Account (UGBA), which has
become obsolete, and to modify associated generation-related balancing accounts. On
February 14, 2020, the CPUC issued a Disposition Letter approving advice letter 5715-E
with an effective date of January 1, 2020.1
On January 31, 2020, PG&E submitted advice letter 5751-E to implement changes to
consolidate language in Electric Preliminary Statements Part CP, Part HM and Part HS
that was approved in multiple advice letters. Advice letter 5751-E was submitted as a
Tier 1 advice submittal that was effective upon date of submittal, which was January 31,
2020 .2
This advice letter does not propose any new modifications to Electric Preliminary
Statement Part CP. PG&E is merely consolidating tariff language that has already been
submitted with and approved by the Commission.

1
2

https://www.pge.com/tariffs/assets/pdf/adviceletter/ELEC_5715-E.pdf
https://www.pge.com/tariffs/assets/pdf/adviceletter/ELEC_5751-E.pdf





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Advice 5768-E -2- February 21, 2020 Protests Anyone wishing to protest this submittal may do so by letter sent via U.S. mail, facsimile or E-mail, no later than March 12, 2020, which is 20 days after the date of this submittal. Protests must be submitted to: CPUC Energy Division ED Tariff Unit 505 Van Ness Avenue, 4th Floor San Francisco, California 94102 Facsimile: (415) 703-2200 E-mail: EDTariffUnit@cpuc.ca.gov Copies of protests also should be mailed to the attention of the Director, Energy Division, Room 4004, at the address shown above. The protest shall also be sent to PG&E either via E-mail or U.S. mail (and by facsimile, if possible) at the address shown below on the same date it is mailed or delivered to the Commission: Erik Jacobson Director, Regulatory Relations c/o Megan Lawson Pacific Gas and Electric Company 77 Beale Street, Mail Code B13U P.O. Box 770000 San Francisco, California 94177 Facsimile: (415) 973-3582 E-mail: PGETariffs@pge.com Any person (including individuals, groups, or organizations) may protest or respond to an advice letter (General Order 96-B, Section 7.4). The protest shall contain the following information: specification of the advice letter protested; grounds for the protest; supporting factual information or legal argument; name, telephone number, postal address, and (where appropriate) e-mail address of the protestant; and statement that the protest was sent to the utility no later than the day on which the protest was submitted to the reviewing Industry Division (General Order 96-B, Section 3.11). Effective Date PG&E requests that this Tier 1 advice submittal become effective upon date of submittal, which is February 21, 2020.
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Advice 5768-E -3- February 21, 2020 Notice In accordance with General Order 96-B, Section IV, a copy of this advice letter is being sent electronically and via U.S. mail to parties shown on the attached list. Address changes to the General Order 96-B service list should be directed to PG&E at email address PGETariffs@pge.com. For changes to any other service list, please contact the Commission’s Process Office at (415) 703-2021 or at Process_Office@cpuc.ca.gov. Send all electronic approvals to PGETariffs@pge.com. Advice letter submittals can also be accessed electronically at: http://www.pge.com/tariffs/. /S/ Erik Jacobson Director, Regulatory Relations Attachments Attachment 1 - Tariffs Attachment 2 - Redline Tariff
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ADVICE LETTER SUMMARY ENERGY UTILITY MUST BE COMPLETED BY UTILITY (Attach additional pages as needed) Company name/CPUC Utility No.: Pacific Gas and Electric Company (ID U39 E) Utility type: ELC GAS PLC HEAT ELC = Electric PLC = Pipeline WATER Contact Person: Annie Ho Phone #: (415) 973-8794 E-mail: PGETariffs@pge.com E-mail Disposition Notice to: AMHP@pge.com EXPLANATION OF UTILITY TYPE GAS = Gas WATER = Water HEAT = Heat (Date Submitted / Received Stamp by CPUC) Tier Designation: 1 Advice Letter (AL) #: 5768-E Subject of AL: Clean-Up of Electric Preliminary Statements Part CP Keywords (choose from CPUC listing): Compliance, AL Type: Monthly Quarterly Annual One-Time Other: If AL submitted in compliance with a Commission order, indicate relevant Decision/Resolution #: Does AL replace a withdrawn or rejected AL? If so, identify the prior AL: No Summarize differences between the AL and the prior withdrawn or rejected AL: Confidential treatment requested? Yes No If yes, specification of confidential information: Confidential information will be made available to appropriate parties who execute a nondisclosure agreement. Name and contact information to request nondisclosure agreement/ access to confidential information: Resolution required? Yes No Requested effective date: 2/21/20 No. of tariff sheets: 8 Estimated system annual revenue effect (%): N/A Estimated system average rate effect (%): N/A When rates are affected by AL, include attachment in AL showing average rate effects on customer classes (residential, small commercial, large C/I, agricultural, lighting). Tariff schedules affected: Electric Preliminary Statement Part CP Service affected and changes proposed1: N/A Pending advice letters that revise the same tariff sheets: N/A 1 Discuss in AL if more space is needed. Clear Form
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Protests and all other correspondence regarding this AL are due no later than 20 days after the date of this submittal, unless otherwise authorized by the Commission, and shall be sent to: CPUC, Energy Division Attention: Tariff Unit 505 Van Ness Avenue San Francisco, CA 94102 Email: EDTariffUnit@cpuc.ca.gov Name: Erik Jacobson, c/o Megan Lawson Title: Director, Regulatory Relations Utility Name: Pacific Gas and Electric Company Address: 77 Beale Street, Mail Code B13U City: San Francisco, CA 94177 Zip: 94177 State: California Telephone (xxx) xxx-xxxx: (415)973-2093 Facsimile (xxx) xxx-xxxx: (415)973-3582 Email: PGETariffs@pge.com Name: Title: Utility Name: Address: City: State: District of Columbia Telephone (xxx) xxx-xxxx: Facsimile (xxx) xxx-xxxx: Email: Zip: Clear Form
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Attachment 1 Advice 5768-E Cal P.U.C. Sheet No. Title of Sheet Cancelling Cal P.U.C. Sheet No. 46212-E ELECTRIC PRELIMINARY STATEMENT PART CP ENERGY RESOURCE RECOVERY ACCOUNT Sheet 5 46118-E 46213-E ELECTRIC PRELIMINARY STATEMENT PART CP ENERGY RESOURCE RECOVERY ACCOUNT Sheet 6 46119-E 46214-E ELECTRIC PRELIMINARY STATEMENT PART CP ENERGY RESOURCE RECOVERY ACCOUNT Sheet 7 46120-E 46215-E ELECTRIC PRELIMINARY STATEMENT PART CP ENERGY RESOURCE RECOVERY ACCOUNT Sheet 8 46121-E 46216-E ELECTRIC PRELIMINARY STATEMENT PART CP ENERGY RESOURCE RECOVERY ACCOUNT Sheet 9 46122-E 46217-E ELECTRIC PRELIMINARY STATEMENT PART CP ENERGY RESOURCE RECOVERY ACCOUNT Sheet 10 46123-E 46218-E ELECTRIC TABLE OF CONTENTS Sheet 1 46129-E 46219-E ELECTRIC TABLE OF CONTENTS Sheet 13 46130-E Page 1 of 1
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Cancelling U 39 Revised Revised Cal. P.U.C. Sheet No. Cal. P.U.C. Sheet No. 46212-E 46118-E San Francisco, California ELECTRIC PRELIMINARY STATEMENT PART CP ENERGY RESOURCE RECOVERY ACCOUNT CP. ENERGY RESOURCE RECOVERY ACCOUNT (ERRA) (Cont’d.) 5. Sheet 5 ACCOUNTING PROCEDURES: (Cont’d) Utility-Owned Generation Related Entries: g) a debit or credit entry, as appropriate, to record ESA costs associated with bundled customer portfolio/procurement activity (which is embedded in the annual authorized revenue requirements associated with PG&E's owned generation); (T) CAISO Related Entries: (T) h) A debit or credit entry equal to the net charges or revenues for energy associated with load and generating resources recovered in ERRA and the New System Generation Balancing Account (NSGBA); i) A debit or credit entry equal to the net charges or revenues for miscellaneous CAISO charges/credits associated with load and generating resources recovered in ERRA and NSGBA; j) A debit or credit entry equal to the net charges or revenues for ancillary services associated with load and generating resources recovered in ERRA and the NSGBA; (T) k) A credit or debit entry equal to the revenues or costs related to Congestion Revenue Rights; (T) l) A credit or debit entry equal to the revenues or costs related to convergence bidding; (T) (T) (Continued) Advice Decision 5768-E Issued by Robert S. Kenney Vice President, Regulatory Affairs Submitted Effective Resolution February 21, 2020 February 21, 2020
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Cancelling U 39 Revised Revised Cal. P.U.C. Sheet No. Cal. P.U.C. Sheet No. 46213-E 46119-E San Francisco, California ELECTRIC PRELIMINARY STATEMENT PART CP ENERGY RESOURCE RECOVERY ACCOUNT Sheet 6 CP. ENERGY RESOURCE RECOVERY ACCOUNT (ERRA) (Cont’d.) 5. ACCOUNTING PROCEDURES: (Cont’d) Fuel Costs: m) (T) A debit entry equal to fuel and related transportation and miscellaneous costs for contracts recovered through ERRA; Contract Costs: n) A debit entry equal to short-term bilateral contract obligations; (T) o) A debit or credit entry equal to short-term renewable contract obligations, and fees associated with participating in WREGIS; (T) p) A debit entry equal to the short-term capacity and energy costs for QF/CHP Program contracts; (T) q) A credit entry equal to the net capacity costs recorded in the QF/CHP Program and Marsh Landing subaccounts of the New System Generation Balancing Account (NSGBA) ; (T) GHG Costs: r) A debit entry equal to greenhouse gas costs related with physically settled compliance instruments associated with contracts; (T) (Continued) Advice Decision 5768-E Issued by Robert S. Kenney Vice President, Regulatory Affairs Submitted Effective Resolution February 21, 2020 February 21, 2020
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Cancelling U 39 Revised Revised Cal. P.U.C. Sheet No. Cal. P.U.C. Sheet No. 46214-E 46120-E San Francisco, California ELECTRIC PRELIMINARY STATEMENT PART CP ENERGY RESOURCE RECOVERY ACCOUNT Sheet 7 CP. ENERGY RESOURCE RECOVERY ACCOUNT (ERRA) (Cont’d.) 5. ACCOUNTING PROCEDURES: (Cont’d) Miscellaneous Costs: s) A debit entry equal to financial hedging contract obligations; (T) t) A debit or credit entry equal to pre-payments and credit and collateral payments, including all associated fees, for procurement purchase and, if applicable, reimbursements of pre-payments, credit and collateral payments; (T) u) A debit entry equal to any other power costs associated with procurement; (T) v) A debit entry equal to the incremental IE costs through 2010 related to RFOs seeking terms of less than five years. After 2010, a debit entry equal to all IE costs related to all RFOs and other IE and third-party reviewer costs approved by the Commission; (T) w) A debit entry equal to power purchase payments provided to eligible Net Energy Metering customers for energy produced by on-site generation in excess of consumption over a 12-month period. Power purchase payments may include additional compensation for renewable attributes where applicable; (T) x) A debit entry equal the authorized energy storage procurement evaluation program fund amount authorized in D.14-10-045; (T) (Continued) Advice Decision 5768-E Issued by Robert S. Kenney Vice President, Regulatory Affairs Submitted Effective Resolution February 21, 2020 February 21, 2020
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Cancelling U 39 Revised Revised Cal. P.U.C. Sheet No. Cal. P.U.C. Sheet No. 46215-E 46121-E San Francisco, California ELECTRIC PRELIMINARY STATEMENT PART CP ENERGY RESOURCE RECOVERY ACCOUNT Sheet 8 CP. ENERGY RESOURCE RECOVERY ACCOUNT (ERRA) (Cont’d.) 5. ACCOUNTING PROCEDURES: (Cont’d.) The following entries reflect the transfer of costs between ERRA and the Green Tariff Shared Renewables Balancing Account (GTSRBA) to support customers taking service under the Green Tariff Shared Renewable (GTSR) Program electric rate Schedule Green Tariff (E-GT) and electric rate Schedule Enhanced Community Renewables (E-ECR) as prescribed in Pub. Util. Code Sections 2833 and implemented in D.15-01-051: y) A credit or debit entry to reflect the solar generation expense associated with the interim pool of renewable resources used to support the GTSR Program, equal to Solar Charge rate associated with these resources, multiplied by the kWh delivered under the GTSR Program to Schedule E-GT customers for the month, and/or entry to reflect any subsequent true-up of the interim pool renewable expense to actual costs. (T) z) A credit or debit entry to reflect the Program Charge expense associated with the GTSR Program, excluding marketing and administrative expenses, for customers taking service under Schedule E-GT, equal to the Program Charge rate, multiplied by the kWh delivered under the program to the E-GT customers for the month, and/or entry to reflect any subsequent true-up of the Program Charge components’ expense to actual costs. (T) aa) A credit or debit entry to reflect Program Charge expense associated with the GTSR Program, excluding marketing and administration expenses, for customers taking service under Schedule E-ECR, equal to the Program Charge rate, multiplied by the subscription level of the E-ECR customer in kWh, and/or entry to reflect any subsequent true-up of the Program Charge components’ expense to actual costs. (T) (Continued) Advice Decision 5768-E Issued by Robert S. Kenney Vice President, Regulatory Affairs Submitted Effective Resolution February 21, 2020 February 21, 2020
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Cancelling U 39 Revised Revised Cal. P.U.C. Sheet No. Cal. P.U.C. Sheet No. 46216-E 46122-E San Francisco, California ELECTRIC PRELIMINARY STATEMENT PART CP ENERGY RESOURCE RECOVERY ACCOUNT Sheet 9 CP. ENERGY RESOURCE RECOVERY ACCOUNT (ERRA) (Cont’d.) 5. ACCOUNTING PROCEDURES: (Cont’d.) ab) A debit or credit entry equal to expenses associated with the GTSR Program’s Enhanced Community Solar (ECR) option resources that is unsubscribed. (T) ac) A debit or credit entry to transfer expenses from the GTSRBA for renewable resources procured to serve customers taking service under Schedule E-GT that are in excess of the E-GT program subscription pursuant to the backstop provision in Pub. Util. Code §2833(s) (T) The following entries reflect the transfer of costs between ERRA and the Public Policy Charge Balancing Account (PPCBA) Disadvantaged Communities Green Tariff (DAC-GT) subaccount and Community Solar Green Tariff (CS-GT) subaccount to support customers taking service under the electric rate Schedule Disadvantaged Communities Green Tariff (E-DAC-GT) and electric rate Schedule Community Solar Green Tariff (E-CS-GT) as prescribed D.18-06027: ad) A credit entry to reflect the net renewable resource costs and other generation-related program charges used to support the DAC-GT Program in excess of the otherwise applicable class average generation rate which will be equal to the E-GT rate premium excluding E-GT administration and marketing (A&M) costs and excluding the allowance for RF&U accounts expense, multiplied by the kWh delivered to participating customers for the month. (A corresponding debit entry is recorded in the PPCBA). Currently, all existing E-GT resources supporting the program qualify for DACGT. Once the subscription level for the combined E-GT and DACGT programs exceeds available capacity of the existing E-GT resources, dedicated DAC-GT resources will be procured to support the program and the description defining net costs supporting the program will be updated accordingly. Advice Decision 5768-E Issued by Robert S. Kenney Vice President, Regulatory Affairs Submitted Effective Resolution (T) February 21, 2020 February 21, 2020
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Cancelling U 39 Revised Revised Cal. P.U.C. Sheet No. Cal. P.U.C. Sheet No. 46217-E 46123-E San Francisco, California ELECTRIC PRELIMINARY STATEMENT PART CP ENERGY RESOURCE RECOVERY ACCOUNT Sheet 10 CP. ENERGY RESOURCE RECOVERY ACCOUNT (ERRA) (Cont’d.) 5. ACCOUNTING PROCEDURES: (Cont’d.) The following entries reflect interest expense and other balance transfers from memo and balancing accounts, as authorized by the Commission: ae) A debit/credit entry to record the transfer of the revenues financed by bundled customers related to the revenue shortfall associated with capped PCIA rates for departing load customers. A corresponding credit/debit entry is reflected in Accounting Procedure 6a below. af) a debit or credit entry equal, as appropriate, to record the transfer of amounts to or from other accounts as approved by the CPUC; and (T) ag) A monthly entry equal to interest on the average balance in the account at the beginning of the month and the balance after the above entries, at a rate equal to one-twelfth of the rate on threemonth Commercial Paper for the previous month, as reported in the Federal Reserve Statistical Release, H.15 or its successor; 6. (T) (T) PCIA FINANCING SUBACCOUNT The purpose of the PCIA Financing Subaccount is to track the amount financed by bundled customers related to the revenue shortfall associated with capped PCIA rates for departing load customers. PG&E shall maintain the PCIA Subaccount by making the following entries at the end of each month: a) A credit/debit entry to record the transfer of the revenues financed by bundled customers related to the revenue shortfall associated with capped PCIA rates for departing load customers. A corresponding debit/credit entry is reflected in Accounting Procedure 5ac above. b) A debit or credit entry, as appropriate, to record the transfer of amounts to or from other accounts, upon approval by the CPUC. c) A monthly entry equal to interest on the average balance in the subaccount at the beginning of the month and the balance after the above entries, at a rate equal to one-twelfth of the rate on three-month Commercial Paper for the previous month, as reported in the Federal Reserve Statistical Release, H.15 or its successor. Advice Decision 5768-E Issued by Robert S. Kenney Vice President, Regulatory Affairs Submitted Effective Resolution February 21, 2020 February 21, 2020
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Cancelling U 39 Revised Revised Cal. P.U.C. Sheet No. Cal. P.U.C. Sheet No. 46218-E 46129-E San Francisco, California ELECTRIC TABLE OF CONTENTS Sheet 1 TABLE OF CONTENTS SCHEDULE CAL P.U.C. SHEET NO. TITLE OF SHEET Title Page ............................................................................................................................... 46218-E Rate Schedules ......................................... 45400,45401,45402,45403,45742,45405,43935,44177-E Preliminary Statements ........................... 45406,44687,42856*,46219,41723,40591,44724,46131-E Rules ................................................................................................................ 45270,43023,46109-E Maps, Contracts and Deviations ............................................................................................ 37960-E Sample Forms .... 40925*,37631,45743,41573*, 37632,41152*,41153,37769,44035,40671,37169-E (T) (T) (Continued) Advice Decision 5768-E Issued by Robert S. Kenney Vice President, Regulatory Affairs Submitted Effective Resolution February 21, 2020 February 21, 2020
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Cancelling U 39 Revised Revised Cal. P.U.C. Sheet No. Cal. P.U.C. Sheet No. 46219-E 46130-E San Francisco, California ELECTRIC TABLE OF CONTENTS TITLE OF SHEET SCHEDULE Sheet 13 CAL P.U.C. SHEET NO. Preliminary Statements (Cont’d) Part CG Part CH Part CJ Part CK Part CP Part CQ Part CZ Utility Generation Balancing Account ...................................................... 43449,44453-E Utility Retained Generation Income Tax Memorandum Account ....................... 20502-E Negative Ongoing Transition Charge Memorandum Account ............................ 25999-E Distribution Bypass Deferral Rate Memorandum Account ................................. 20619-E Energy Resource Recovery Account ........................ 43451,30255,43452,45687,46212, (T) .............................................................................46213,46214,46215,46216,46217-E (T) Modified Transition Cost Balancing Account ........................................... 43459,45688-E Distribution Revenue Adjustment Mechanism ................... 40829,40544,41717,45867-E (Continued) Advice Decision 5768-E Issued by Robert S. Kenney Vice President, Regulatory Affairs Submitted Effective Resolution February 21, 2020 February 21, 2020
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Attachment 2 Redline Tariffs
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Cancelling U 39 Revised Revised Cal. P.U.C. Sheet No. Cal. P.U.C. Sheet No. 46118-E 43454-E San Francisco, California ELECTRIC PRELIMINARY STATEMENT PART CP ENERGY RESOURCE RECOVERY ACCOUNT CP. ENERGY RESOURCE RECOVERY ACCOUNT (ERRA) (Cont’d.) 5. Sheet 5 ACCOUNTING PROCEDURES: (Cont’d) Utility-Owned Generation Related Entries: g) A credit entry equal to the revenue from the generation rates less the recorded revenues from the: (1) Energy Resource Recovery Account (as defined in Part I of PG&E’s electric Preliminary Statement (PS)), (2) Power Charge Collection Balancing Account (as defined in Part I of PG&E’s electric PS), (3) DWR Franchise Fees (as defined in Part I of PG&E’s electric PS), transferred from UGBA; hg) a debit or credit entry, as appropriate, to record ESA costs associated with bundled customer portfolio/procurement activity (which is embedded in the annual authorized revenue requirements associated with PG&E's owned generation), transferred from UGBA; CAISO Related Entries: ih) A debit or credit entry equal to the net charges or revenues for energy associated with load and generating resources recovered in ERRA and the New System Generation Balancing Account (NSGBA); ji) A debit or credit entry equal to the net charges or revenues for miscellaneous CAISO charges/credits associated with load and generating resources recovered in ERRA and NSGBA; kj) A debit or credit entry equal to the net charges or revenues for ancillary services associated with load and generating resources recovered in ERRA and the NSGBA; lk) A credit or debit entry equal to the revenues or costs related to Congestion Revenue Rights; ml) A credit or debit entry equal to the revenues or costs related to convergence bidding; (Continued) Advice Decision 5751-E Issued by Robert S. Kenney Vice President, Regulatory Affairs Submitted Effective Resolution January 31, 2020 January 31, 2020
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Cancelling U 39 Revised Revised Cal. P.U.C. Sheet No. Cal. P.U.C. Sheet No. 46119-E 43455-E San Francisco, California ELECTRIC PRELIMINARY STATEMENT PART CP ENERGY RESOURCE RECOVERY ACCOUNT Sheet 6 CP. ENERGY RESOURCE RECOVERY ACCOUNT (ERRA) (Cont’d.) 5. ACCOUNTING PROCEDURES: (Cont’d) Fuel Costs: nm) A debit entry equal to fuel and related transportation and miscellaneous costs for contracts recovered through ERRA; Contract Costs: on) A debit entry equal to short-term bilateral contract obligations; po) A debit or credit entry equal to short-term renewable contract obligations, and fees associated with participating in WREGIS; qp) A debit entry equal to the short-term capacity and energy costs for QF/CHP Program contracts; rq) A credit entry equal to the net capacity costs recorded in the QF/CHP Program and Marsh Landing subaccounts of the New System Generation Balancing Account (NSGBA) ; GHG Costs: sr) A debit entry equal to greenhouse gas costs related with physically settled compliance instruments associated with contracts; (Continued) Advice Decision 5751-E Issued by Robert S. Kenney Vice President, Regulatory Affairs Submitted Effective Resolution January 31, 2020 January 31, 2020
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Cancelling U 39 Revised Revised Cal. P.U.C. Sheet No. Cal. P.U.C. Sheet No. 46120-E 43456-E San Francisco, California ELECTRIC PRELIMINARY STATEMENT PART CP ENERGY RESOURCE RECOVERY ACCOUNT Sheet 7 CP. ENERGY RESOURCE RECOVERY ACCOUNT (ERRA) (Cont’d.) 5. ACCOUNTING PROCEDURES: (Cont’d) Miscellaneous Costs: ts) A debit entry equal to financial hedging contract obligations; ut) A debit or credit entry equal to pre-payments and credit and collateral payments, including all associated fees, for procurement purchase and, if applicable, reimbursements of pre-payments, credit and collateral payments; vu) A debit entry equal to any other power costs associated with procurement; wv) A debit entry equal to the incremental IE costs through 2010 related to RFOs seeking terms of less than five years. After 2010, a debit entry equal to all IE costs related to all RFOs and other IE and third-party reviewer costs approved by the Commission; xw) A debit entry equal to power purchase payments provided to eligible Net Energy Metering customers for energy produced by on-site generation in excess of consumption over a 12-month period. Power purchase payments may include additional compensation for renewable attributes where applicable; yx) A debit entry equal the authorized energy storage procurement evaluation program fund amount authorized in D.14-10-045; (Continued) Advice Decision 5751-E Issued by Robert S. Kenney Vice President, Regulatory Affairs Submitted Effective Resolution January 31, 2020 January 31, 2020
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Cancelling U 39 Revised Revised Cal. P.U.C. Sheet No. Cal. P.U.C. Sheet No. 46121-E 43457-E San Francisco, California ELECTRIC PRELIMINARY STATEMENT PART CP ENERGY RESOURCE RECOVERY ACCOUNT Sheet 8 CP. ENERGY RESOURCE RECOVERY ACCOUNT (ERRA) (Cont’d.) 5. ACCOUNTING PROCEDURES: (Cont’d.) The following entries reflect the transfer of costs between ERRA and the Green Tariff Shared Renewables Balancing Account (GTSRBA) to support customers taking service under the Green Tariff Shared Renewable (GTSR) Program electric rate Schedule Green Tariff (E-GT) and electric rate Schedule Enhanced Community Renewables (E-ECR) as prescribed in Pub. Util. Code Sections 2833 and implemented in D.15-01-051: zy) A credit or debit entry to reflect the solar generation expense associated with the interim pool of renewable resources used to support the GTSR Program, equal to Solar Charge rate associated with these resources, multiplied by the kWh delivered under the GTSR Program to Schedule E-GT customers for the month, and/or entry to reflect any subsequent true-up of the interim pool renewable expense to actual costs. aaz) A credit or debit entry to reflect the Program Charge expense associated with the GTSR Program, excluding marketing and administrative expenses, for customers taking service under Schedule E-GT, equal to the Program Charge rate, multiplied by the kWh delivered under the program to the E-GT customers for the month, and/or entry to reflect any subsequent true-up of the Program Charge components’ expense to actual costs. abaa) A credit or debit entry to reflect Program Charge expense associated with the GTSR Program, excluding marketing and administration expenses, for customers taking service under Schedule E-ECR, equal to the Program Charge rate, multiplied by the subscription level of the E-ECR customer in kWh, and/or entry to reflect any subsequent true-up of the Program Charge components’ expense to actual costs. (Continued) Advice Decision 5751-E Issued by Robert S. Kenney Vice President, Regulatory Affairs Submitted Effective Resolution January 31, 2020 January 31, 2020
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Cancelling U 39 Revised Revised Cal. P.U.C. Sheet No. Cal. P.U.C. Sheet No. 46122-E 45241-E San Francisco, California ELECTRIC PRELIMINARY STATEMENT PART CP ENERGY RESOURCE RECOVERY ACCOUNT Sheet 9 CP. ENERGY RESOURCE RECOVERY ACCOUNT (ERRA) (Cont’d.) 5. ACCOUNTING PROCEDURES: (Cont’d.) acab) A debit or credit entry equal to expenses associated with the GTSR Program’s Enhanced Community Solar (ECR) option resources that is unsubscribed. adac) A debit or credit entry to transfer expenses from the GTSRBA for renewable resources procured to serve customers taking service under Schedule E-GT that are in excess of the E-GT program subscription pursuant to the backstop provision in Pub. Util. Code §2833(s) The following entries reflect the transfer of costs between ERRA and the Public Policy Charge Balancing Account (PPCBA) Disadvantaged Communities Green Tariff (DAC-GT) subaccount and Community Solar Green Tariff (CS-GT) subaccount to support customers taking service under the electric rate Schedule Disadvantaged Communities Green Tariff (E-DAC-GT) and electric rate Schedule Community Solar Green Tariff (E-CS-GT) as prescribed D.18-06027: aead) A credit entry to reflect the net renewable resource costs and other generation-related program charges used to support the DAC-GT Program in excess of the otherwise applicable class average generation rate which will be equal to the E-GT rate premium excluding E-GT administration and marketing (A&M) costs and excluding the allowance for RF&U accounts expense, multiplied by the kWh delivered to participating customers for the month. (A corresponding debit entry is recorded in the PPCBA). Currently, all existing E-GT resources supporting the program qualify for DAC-GT. Once the subscription level for the combined E-GT and DAC-GT programs exceeds available capacity of the existing E-GT resources, dedicated DAC-GT resources will be procured to support the program and the description defining net costs supporting the program will be updated accordingly. Advice Decision 5751-E Issued by Robert S. Kenney Vice President, Regulatory Affairs Submitted Effective Resolution January 31, 2020 January 31, 2020
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Cancelling U 39 Revised Revised Cal. P.U.C. Sheet No. Cal. P.U.C. Sheet No. 46123-E 45242-E San Francisco, California ELECTRIC PRELIMINARY STATEMENT PART CP ENERGY RESOURCE RECOVERY ACCOUNT Sheet 10 CP. ENERGY RESOURCE RECOVERY ACCOUNT (ERRA) (Cont’d.) 5. ACCOUNTING PROCEDURES: (Cont’d.) The following entries reflect interest expense and other balance transfers from memo and balancing accounts, as authorized by the Commission: agae) A debit/credit entry to record the transfer of the revenues financed by bundled customers related to the revenue shortfall associated with capped PCIA rates for departing load customers. A corresponding credit/debit entry is reflected in Accounting Procedure 6a below. ahaf) a debit or credit entry equal, as appropriate, to record the transfer of amounts to or from other accounts as approved by the CPUC; and aiag)A monthly entry equal to interest on the average balance in the account at the beginning of the month and the balance after the above entries, at a rate equal to one-twelfth of the rate on threemonth Commercial Paper for the previous month, as reported in the Federal Reserve Statistical Release, H.15 or its successor; 6. PCIA FINANCING SUBACCOUNT The purpose of the PCIA Financing Subaccount is to track the amount financed by bundled customers related to the revenue shortfall associated with capped PCIA rates for departing load customers. PG&E shall maintain the PCIA Subaccount by making the following entries at the end of each month: a) A credit/debit entry to record the transfer of the revenues financed by bundled customers related to the revenue shortfall associated with capped PCIA rates for departing load customers. A corresponding debit/credit entry is reflected in Accounting Procedure 5ac above. b) A debit or credit entry, as appropriate, to record the transfer of amounts to or from other accounts, upon approval by the CPUC. c) A monthly entry equal to interest on the average balance in the subaccount at the beginning of the month and the balance after the above entries, at a rate equal to one-twelfth of the rate on three-month Commercial Paper for the previous month, as reported in the Federal Reserve Statistical Release, H.15 or its successor. Advice Decision 5751-E Issued by Robert S. Kenney Vice President, Regulatory Affairs Submitted Effective Resolution January 31, 2020 January 31, 2020
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PG&E Gas and Electric Advice Submittal List General Order 96-B, Section IV AT&T Albion Power Company Alcantar & Kahl LLP Alta Power Group, LLC Anderson & Poole Atlas ReFuel BART Barkovich & Yap, Inc. P.C. CalCom Solar California Cotton Ginners & Growers Assn California Energy Commission California Public Utilities Commission California State Association of Counties Calpine Cameron-Daniel, P.C. Casner, Steve Cenergy Power Center for Biological Diversity Chevron Pipeline and Power City of Palo Alto City of San Jose Clean Power Research Coast Economic Consulting Commercial Energy County of Tehama - Department of Public Works Crossborder Energy Crown Road Energy, LLC Davis Wright Tremaine LLP Day Carter Murphy Dept of General Services Don Pickett & Associates, Inc. Douglass & Liddell Downey & Brand East Bay Community Energy Ellison Schneider & Harris LLP Energy Management Service Engineers and Scientists of California Evaluation + Strategy for Social Innovation GenOn Energy, Inc. Goodin, MacBride, Squeri, Schlotz & Ritchie Green Charge Networks Green Power Institute Hanna & Morton ICF IGS Energy International Power Technology Intestate Gas Services, Inc. Kelly Group Ken Bohn Consulting Keyes & Fox LLP Leviton Manufacturing Co., Inc. Linde Los Angeles County Integrated Waste Management Task Force Los Angeles Dept of Water & Power MRW & Associates Manatt Phelps Phillips Marin Energy Authority McKenzie & Associates Modesto Irrigation District Morgan Stanley NLine Energy, Inc. NRG Solar Office of Ratepayer Advocates OnGrid Solar Pacific Gas and Electric Company Peninsula Clean Energy Pioneer Community Energy Praxair Redwood Coast Energy Authority Regulatory & Cogeneration Service, Inc. SCD Energy Solutions SCE SDG&E and SoCalGas SPURR San Francisco Water Power and Sewer Seattle City Light Sempra Utilities Southern California Edison Company Southern California Gas Company Spark Energy Sun Light & Power Sunshine Design Tecogen, Inc. TerraVerde Renewable Partners Tiger Natural Gas, Inc. TransCanada Troutman Sanders LLP Utility Cost Management Utility Power Solutions Utility Specialists Verizon Water and Energy Consulting Wellhead Electric Company Western Manufactured Housing Communities Association (WMA) Yep Energy
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