2010 FERC Form 1 - Pacific Gas and Electric Company

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SELECTED FINANCIAL DATA - CLASS A, B, C, AND D ELECTRIC UTILITIES PACIFIC GAS AND ELECTRIC COMPANY PERSON RESPONSIBLE FOR THIS REPORT: Dinyar Mistry, Vice President and Controller (PREPARED FROM INFORMATION IN THE 2010 FERC ANNUAL REPORTS) NET ELECTRIC PLANT INVESTMENT (a) December 31 2009 2010 Annual Average Electric Utility Plant (California Only) 1. Intangible Plant $ 653,039,599 $ 721,028,719 $ 687,034,159 2. Land and Land Rights 497,822,413 527,291,709 512,557,061 3. Depreciable Plant 35,727,479,364 38,594,149,912 37,160,814,638 4. Nuclear Fuel 1,995,799,030 2,153,305,377 2,074,552,204 5. Gross Electric Utility Plant 38,874,140,406 41,995,775,717 40,434,958,062 6. Electric Plant Held for Future Use - Net 0 0 0 7. Construction Work in Progress - Electric 1,647,820,850 1,202,202,048 1,425,011,449 8. Accumulated Deferred Income Taxes 464,662,038 628,483,184 546,572,611 9. Less: Reserves for Depreciation - Electric Utility Plant 18,350,492,520 18,894,048,491 18,622,270,506 10. Less: Amortization and Depletion Reserves 1,852,590,968 1,998,657,166 1,925,624,067 11. Less: Customer Advances and Contribution in Aid of Construction 118,256,777 110,480,707 114,368,742 12. Less: Accumulated Deferred Income and Investment Tax Credits 5,150,157,362 5,988,944,882 5,569,551,122 13. Material and Supplies - Electric Only 126,256,678 130,995,767 128,626,223 14. Net Electric Plant Investment $ 15,641,382,345 $ 16,965,325,470 $ 16,303,353,908 CAPITALIZATION (Total Company) 15. Common Stock $ 1,321,874,045 $ 1,321,874,045 $ 1,321,874,045 16. Capital Stock (Premium, Discount and Expense)-Net 1,769,325,445 1,769,325,445 1,769,325,445 17. Other Paid in Capital 1,285,216,984 1,471,315,126 1,378,266,055 18. Retained Earnings 6,551,008,147 6,900,585,718 6,725,796,933 19. Other Miscellaneous Capital Accounts 0 0 0 20. Common Stock and Equity (Lines 15 through 19) 10,927,424,621 11,463,100,334 11,195,262,478 21. Preferred Stock 257,994,575 257,994,575 257,994,575 22. Long-Term Debt 11,356,922,217 12,201,402,470 11,779,162,344 23. Notes Payable and Current Portion of Long-Term Debt 833,000,000 853,033,000 843,016,500 24. Total Capitalization (Lines 20 through 23) $ 23,375,341,413 $ 24,775,530,379 $ 24,075,435,897 (a) Includes Common Plant Allocations. - Page 600
PACIFIC GAS AND ELECTRIC COMPANY INCOME STATEMENT DATA FOR CALIFORNIA INTRASTATE ELECTRIC OPERATIONS ONLY (b) Annual Amount 25. Operating Revenues 10,631,037,641 26. Operating and Maintenance Expense 6,735,737,302 27. Depreciation 996,093,798 28. Depreciation for Asset Retirement Costs - 29. Amortization and Depletion Expenses and Property Losses 138,803,626 30. Regulatory Debits 387,947,799 31. Regulatory Credits 63 32. Property Taxes (Ad Valorem) 194,310,400 33. Taxes Other than Income and Property Taxes 89,937,265 34. Operating Revenue Deductions (Before Federal and California Income Taxes) 8,542,830,253 35. Federal and California Income Taxes - Net 531,105,074 36. Gains and Losses from Disposition of Electric Plant - Net (1,199,581) 37. Accretion Expense - 38. Total Utility Operating Expenses 9,072,735,746 39. Net Operating Income (California Intrastate Electric Operations Only) 1,558,301,895 OTHER INCOME AND EXPENSE (Total Company) 40. Net Operating Income from Other Utility Operations (Total) 276,009,068 41. Net Other Income and Deductions (91,592,428) 42. Income Before Interest Charges 1,742,718,535 43. Interest Charges 621,744,831 44. Income Before Extraordinary Items 1,120,973,704 45. Extraordinary Items - Net of Income Tax - 46. Net Income 1,120,973,704 47. Preferred Stock Dividends and Redemption Premium 13,916,365 48. Income Available for Common Stock $ 1,107,057,339 49. Common Stock Dividends 716,000,000 OTHER DATA (CALIFORNIA INTRASTATE ELECTRIC OPERATIONS ONLY) (b) Items (48-50) 50. Payroll Charged to Operating and Maintenance Expense $ 994,575,373 51. Payroll Capitalized to Utility Plant - Electric 400,607,268 52.Total Payroll $ 1,395,182,641 53. Purchased Power $ 3,633,537,677 54. Allowance for Funds Used During Construction $ 139,777,700 55. Interdepartmental Revenues $ 22,540,420 56. Interdepartmental Expenses $ 123,351,684 57. Revenue from Sales to Residential Customers $ 4,795,501,768 58. Residential Sales in Kwhs 30,744,336,000 59. Total Revenue Sales to Ultimate Customers $ 11,879,407,723 60. Kwhs Sold to Ultimate Customers 84,064,481,000 61. Average Number of Residential Customers 4,565,637 62. Average Number of Ultimate Customers 5,212,596 (b) Assumes CPUC Jurisdictional Portion of Electric Operations. Page 601
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2010 ANNUAL REPORT of Pacific Gas a
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Name of Respondent PACIFIC GAS AND
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FERC FORM NO. 1 (REV. 12-03) Page 4
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2010 FERC Form 1 - Pacific Gas and Electric Company

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