2010 FERC Form 1 - Pacific Gas and Electric Company

Name of Respondent
PACIFIC GAS AND ELECTRIC COMPANY
Line
No.
Description and Purpose of
Other Regulatory Liabilities
This Report Is:
Date of Report
(1) X An Original
(Mo, Da, Yr)
(2) A Resubmission
04/08/2011
OTHER REGULATORY LIABILITIES (Account 254)
DEBITS
Account
Credited
Amount
(c)
(d)
Credits
(e)
Year/Period of Report
End of 2010/Q4
1. Report below the particulars (details) called for concerning other regulatory liabilities, including rate order docket number, if
applicable.
2. Minor items (5% of the Balance in Account 254 at end of period, or amounts less than $100,000 which ever is less), may be grouped
by classes.
3. For Regulatory Liabilities being amortized, show period of amortization.
(a)
1 Electric Procurement Collateral Payment
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
Balance at Begining
of Current
Quarter/Year
(b)
Balance at End
of Current
Quarter/Year
(f)
Miscellaneous Gas Reg Liab - Current 3,878,394 182.3
480,284 3,398,110
Miscellaneous Gas Reg Liab - NonCurrent
Miscellaneous Electric Reg Liab - Current
( 204,540) 204,540
155,149,395 Various
88,716,461 66,432,934
Miscellaneous Electric Reg Liab - NonCurrent 70,297,858 254
50,292,910 20,004,948
Sempra & Price Indexing Gas
1,154,355 -1,154,355
Non Current Reg Liab-CC8 Settlement 64,843,137 107
2,059,472 62,783,665
Direct Access Discretionary Cost/Revenue ( 6,729,794) 182.3
1,745,783 -8,475,577
Humboldt Bay Power Plant Memo Account
Affiliate Transaction Fee Memo Account
3,010,509 2,264,497
5,275,006
252,345 136,606
388,951
Gas Price Risk Management - Current 2,221,700 176
1,579,688 642,012
Gas Price Risk Management - NonCurrent 4,767,170 176
3,377,108 1,390,062
Electric Price Risk Management - Curren 73,966,343 175
31,668,835 42,297,508
Electric Price Risk Management - NonCurrent
Headroom Account
FAS 143 Regulatory Liability
FIN 47 Regulatory Liability
Customer Credit Holding Account
California Solar Initiative
Air Conditioning Expenditure
Energy Efficiency - Electric
PPP Energy Efficiency - Gas
PPP Surcharge Energy Efficiency - Gas
PPP Low Income - Electric
PPP Low Income - Gas
PPP Surcharge Low Income - Gas
PPP Surcharge RDD - Gas
Affiliate Transfer Fees Account
Non-Tariffed Products and Svcs BA-Electric
Non-Tariffed Products and Svcs BA-Gas
Procurement Energy Effiency
On Bill Financing Balancing Electric
On Bill Financing Balancing Gas
Hazardous Insurance Recoveries
59,405,376 7,653,877
67,059,253
164,285 Various
2 164,283
715,573,013 125,137,795 840,710,808
( 227,286,219) Various
13,209,122 -240,495,341
131,611 295
131,906
208,624,631 Various
58,840,364 149,784,267
45,248,238 31,138,558
76,386,796
43,383,959 9,085,948
52,469,907
16,812,567 6,881,420
23,693,987
( 7,998,044) Various
8,039,556 -16,037,600
18,875,655 10,182,161
29,057,816
5,931,025 Various
3,190,641 2,740,384
( 8,111,186) 4,424,240
-3,686,946
( 520,564) 262,098
-258,466
99,404 53,813
153,217
( 43,004) 317,191
274,187
( 35,185) 259,521
224,336
57,352,175 21,706,205
79,058,380
15,189,552
3,334,202
24,450,543
15,189,552
3,334,202
24,450,543
41 TOTAL 1,299,060,254
264,354,581 262,683,062 1,297,388,735
FERC FORM NO. 1/3-Q (REV 02-04) Page 278