2010 FERC Form 1 - Pacific Gas and Electric Company

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Name of Respondent PACIFIC GAS AND ELECTRIC COMPANY This Report is: (1) X An Original (2) A Resubmission Date of Report (Mo, Da, Yr) 04/08/2011 Year/Period of Report 2010/Q4 FOOTNOTE DATA Schedule Page: 110 Line No.: 2 Column: c Consistent with prior periods, the amounts shown for Utility Plant in Line 2 and Accumulated Depreciation in Line 5, columns c and d, are reported on a regulatory basis of accounting. They do not reflect accounting entries in the Utility’s 2010 and 2009 Annual Report to Stockholders in accordance with generally accepted accounting principles ("GAAP"). These entries totaling $7,091,071,387 for column c and $7,085,436,368 for column d reduced in equal amounts Utility Plant and Accumulated Depreciation for the impairment of Diablo Canyon, Helms, and South Yuba generation facilities. Schedule Page: 110 Line No.: 2 Column: d Refer to the footnote for Line 2, column c. Schedule Page: 110 Line No.: 5 Column: c This line is reported on a regulatory basis of accounting as described in the footnote for Line 2. Further, it does not reflect accounting entries in the Utility’s 2010 Annual Report to Stockholders in accordance with GAAP, which reduced accumulated depreciation by $3,114,186,964 and increased regulatory liabilities by $3,228,952,134 and regulatory assets by $114,765,170 for removal costs that are collected or will be collected in rates through depreciation in accordance with regulatory treatment. These amounts do not represent SFAS No. 143 asset retirement obligations. Historically, these removal costs had been recorded in accumulated depreciation. However, as a result of guidance from the SEC, the Utility reclassified this obligation to a regulatory liability in its balance sheet in accordance with GAAP. Schedule Page: 110 Line No.: 5 Column: d This line is reported on a regulatory basis of accounting as described in the footnote for Line 2. Further, it does not reflect accounting entries in the Utility’s 2009 Annual Report to Stockholders in accordance with GAAP, which reduced accumulated depreciation by $2,898,850,137 and increased regulatory liabilities by $2,932,544,412 and regulatory assets by $33,694,275 for removal costs that are collected or will be collected in rates through depreciation in accordance with regulatory treatment. These amounts do not represent SFAS No. 143 asset retirement obligations. Historically, these removal costs had been recorded in accumulated depreciation. However, as a result of a guidance from the SEC, the Utility reclassified this obligation to a regulatory liability in its balance sheet in accordance with GAAP. Schedule Page: 110 Line No.: 72 Column: c Refer to the footnote for Line 5, column c on page 110. Schedule Page: 110 Line No.: 72 Column: d Refer to the footnote for Line 5, column d on page 110. FERC FORM NO. 1 (ED. 12-87) Page 450.1
Name of Respondent PACIFIC GAS AND ELECTRIC COMPANY Line No. Title of Account (a) This Report is: (1) x An Original (2) A Resubmission COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITS) Date of Report Year/Period of Report (mo, da, yr) 04/08/2011 end of 2010/Q4 Ref. Page No. (b) 1 PROPRIETARY CAPITAL 2 Common Stock Issued (201) 250-251 3 Preferred Stock Issued (204) 250-251 4 Capital Stock Subscribed (202, 205) 5 Stock Liability for Conversion (203, 206) 6 Premium on Capital Stock (207) 7 Other Paid-In Capital (208-211) 253 8 Installments Received on Capital Stock (212) 252 9 (Less) Discount on Capital Stock (213) 254 10 (Less) Capital Stock Expense (214) 254b 11 Retained Earnings (215, 215.1, 216) 118-119 12 Unappropriated Undistributed Subsidiary Earnings (216.1) 118-119 13 (Less) Reaquired Capital Stock (217) 250-251 14 Noncorporate Proprietorship (Non-major only) (218) 15 Accumulated Other Comprehensive Income (219) 122(a)(b) 16 Total Proprietary Capital (lines 2 through 15) 17 LONG-TERM DEBT 18 Bonds (221) 256-257 19 (Less) Reaquired Bonds (222) 256-257 20 Advances from Associated Companies (223) 256-257 21 Other Long-Term Debt (224) 256-257 22 Unamortized Premium on Long-Term Debt (225) 23 (Less) Unamortized Discount on Long-Term Debt-Debit (226) 24 Total Long-Term Debt (lines 18 through 23) 25 OTHER NONCURRENT LIABILITIES 26 Obligations Under Capital Leases - Noncurrent (227) 27 Accumulated Provision for Property Insurance (228.1) 28 Accumulated Provision for Injuries and Damages (228.2) 29 Accumulated Provision for Pensions and Benefits (228.3) 30 Accumulated Miscellaneous Operating Provisions (228.4) 31 Accumulated Provision for Rate Refunds (229) 32 Long-Term Portion of Derivative Instrument Liabilities 33 Long-Term Portion of Derivative Instrument Liabilities - Hedges 34 Asset Retirement Obligations (230) 35 Total Other Noncurrent Liabilities (lines 26 through 34) 36 CURRENT AND ACCRUED LIABILITIES 37 Notes Payable (231) 38 Accounts Payable (232) 39 Notes Payable to Associated Companies (233) 40 Accounts Payable to Associated Companies (234) 41 Customer Deposits (235) 42 Taxes Accrued (236) 262-263 43 Interest Accrued (237) 44 Dividends Declared (238) 45 Matured Long-Term Debt (239) Current Year End of Quarter/Year Balance (c) 1,321,874,045 257,994,575 0 0 1,805,194,230 1,471,315,126 0 6,916,899 28,951,886 7,152,022,210 -56,446,867 0 0 -194,989,625 11,721,094,909 11,574,970,000 157,870,000 835,423,939 0 9,231,288 60,352,757 12,201,402,470 248,172,000 0 551,806,111 2,174,470,892 698,843,330 0 478,132,160 0 1,585,815,096 5,737,239,589 853,033,000 2,247,948,817 0 27,299,951 208,541,524 139,808,619 865,519,911 2,319,386 0 Prior Year End Balance 12/31 (d) 1,321,874,045 257,994,575 0 0 1,805,194,230 1,285,216,984 0 6,916,899 28,951,886 6,742,267,017 -37,749,013 0 0 -153,509,857 11,185,419,196 10,292,870,000 130,770,000 1,228,658,740 0 10,451,757 44,288,280 11,356,922,217 282,061,868 0 346,971,093 1,717,471,821 699,130,593 0 390,940,892 0 1,593,221,421 5,029,797,688 833,000,000 2,104,495,952 0 28,497,220 232,465,911 239,620,508 823,404,848 2,319,386 0 FERC FORM NO. 1 (rev. 12-03) Page 112
Page 1: 2010 ANNUAL REPORT of Pacific Gas a
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FERC FORM NO. 1 (REV. 12-03) Page 4
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SELECTED FINANCIAL DATA - CLASS A,
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2010 FERC Form 1 - Pacific Gas and Electric Company

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