This testimony was provided by PG&E in response to TURN's motion to roll TRA 
balances into the TCBA.  While useful for internal purposes, the testimony 
was struck from the proceeding.  PG&E has said they will be filing a 
subsequent application to the Commission on their rate stabilization plan 
within the next week.  I would expect to see this, or similar information, in 
that filing.


From: Jeff Dasovich on 11/16/2000 06:34 PM
Sent by: Jeff Dasovich
To: Roger Yang/SFO/EES@EES, Dennis Benevides/HOU/EES@EES, Neil 
Bresnan/HOU/EES@EES, Mona L Petrochko/NA/Enron@Enron, Harry 
Kingerski/NA/Enron@Enron, James D Steffes/NA/Enron@Enron, Sandra 
McCubbin/NA/Enron@Enron, Susan J Mara/NA/Enron@Enron, Paul 
Kaufman/PDX/ECT@ECT
cc:  

Subject: FW: PG&E's Testimony on Financial Issues Associated with TRA 
Undercollection


----- Forwarded by Jeff Dasovich/NA/Enron on 11/16/2000 06:21 PM -----

	"Delaney Hunter" <dhunter@smithandkempton.com>
	11/16/2000 05:30 PM
	Please respond to dhunter
		 
		 To: "Aaron Thomas (E-mail)" <athomas@newenergy.com>, "'Allan Lippincott'" 
<alippin@mail.arco.com>, "Ann Cohn (E-mail)" <cohnap@sce.com>, "'Ann Watson'" 
<anw@cpuc.ca.gov>, "Anna Ferrera (E-mail)" <Anna.Ferrera@SEN.CA.GOV>, "'Art 
Carter'" <debinorton@aol.com>, "'assistant for John Fielder'" 
<moravekj@sce.com>, "Audra Hartmann (E-mail)" <ath@cpuc.ca.gov>, "Barbara 
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"Gary Heath (E-mail)" <gheath@eob.ca.gov>, "'Gordon McDonald'" 
<gordon.mcdonald@pacificorp.com>, "'Jack Flanigan'" 
<jackflanigan@flaniganlaw.com>, "Jack Gualco (E-mail)" 
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(E-mail)" <bridgesj@epenergy.com>, "'John Fielder'" <fieldejr@sce.com>, "John 
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<jgl@cpuc.ca.gov>, "John Rozsa (E-mail)" <John.Rozsa@sen.ca.gov>, "John White 
(E-mail)" <vjw@cleanpower.org>, "'Joseph Alamo'" <jalamo@enron.com>, "Julee 
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<jwright@smithandkempton.com>, "Karen Edson (E-mail)" <kedson@ns.net>, "Karen 
Jarrell (E-mail)" <kjarrell@smurfit.com>, "Karen Koyano (E-mail)" 
<kykoyano@calpx.com>, "'Karen Lindh'" <karen@klindh.com>, "Karen Mills 
(E-mail)" <kmills@cfbf.com>, "'Kari Harteloo'" <klc@aelaw.com>, "Kassandra 
Gough (E-mail)" <kgough@calpine.com>, "'Kathy Brandenburg'" 
<katherinebrandenburg@flaniganlaw.com>, "Kay Grosulak (E-mail)" 
<kgrosulak@sppc.com>, "Keith McCrea (E-mail)" <kmccrea@sablaw.com>, "Kevin 
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<kevins@ncpa.com>, "Kip Lipper (E-mail)" <kip.lipper@sen.ca.gov>, "Lawrence 
Lingbloom (E-mail)" <lawrence.lingbloom@sen.ca.gov>, "Lenny Goldberg 
(E-mail)" <lga@mother.com>, "Louis Szablya (E-mail)" <szablyal@epenergy.com>, 
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<mmasri@energy.state.ca.us>, "Mary McDonald (E-mail)" <memcdonald@calpx.com>, 
"Michael Alcantar (E-mail)" <mpa@aelaw.com>, "Mike Florio (E-mail)" 
<mflorio@turn.org>, "'Mike Kahl'" <mikahl@ka-pow.com>, "Mona Petrochko 
(E-mail)" <mpetroch@enron.com>, "Pete Conaty (E-mail)" <pcaceo@pacbell.net>, 
"'Phil Nails'" <phil.nails@asm.ca.gov>, "Phil Stohr (E-mail)" 
<pstohr@dbsr.com>, "Ralph Cavanagh (E-mail)" <rcavanagh@nrdc.org>, "Randy 
Chinn (E-mail)" <randy.chinn@sen.ca.gov>, "Ray Thompson (E-mail)" 
<ray.thompson@sen.ca.gov>, "'Rick Counihan'" 
<rick.counihan@greenmountain.com>, "Robert Berry (E-mail)" <berry@apx.com>, 
"Robin Larson (E-mail)" <rlarson@caiso.com>, "Sheryl Carter (E-mail)" 
<scarter@nrdc.org>, "Steve Pike (E-mail)" <pikes@epenergy.com>, "Steve Ponder 
(E-mail)" <steve_ponder@fpl.com>, "Stu Wilson (E-mail)" <swilson@cmua.org>, 
"'Sue Mara'" <smara@enron.com>, "Susan Reeder (E-mail)" <sreeder@sppc.com>, 
"Terry Winter (E-mail)" <twinter@caiso.com>, "Thomas Dinkel (E-mail)" 
<tdinkel@retx.com>, "Tim Schmelzer (E-mail)" <Tschmelz@energy.state.ca.us>, 
"'Tommy Ross'" <rosst@sce.com>, "'Tony Braun'" <braun@cmua.org>, "Victoria 
Schaefer (E-mail)" <schaefvl@sce.com>
		 cc: <CJW5@pge.com>
		 Subject: FW: PG&E's Testimony on Financial Issues Associated with TRA 
Undercollection


Per the discussion at the Retreat, please see attached for information on
PG&E's financial situation.

Thanks to Chris Warner for providing this information.

Delaney

-----Original Message-----
From: Warner, Christopher (Law) [mailto:CJW5@pge.com]
Sent: Thursday, November 16, 2000 1:39 PM
To: 'dhunter@smithandkempton.com'
Cc: Kauss, Kent; Timmerman, Mark
Subject: PG&E's Testimony on Financial Issues Associated with TRA
Undercollection


 <<02_Response.doc>>  <<03_PTER_PhaseIII_Ch01_McManus.doc>>
<<05_PTER_PhaseIII_Ch02_Campbell.doc>>
<<07_PTER_PhaseIII_Ch03_Asselstine.doc>>
<<09_PTER_PhaseIII_Ch04_StandardPoors.doc>>
<<CPUC01-#83739-v1-A9901016_et_al_Minkin_Ruling_.doc>>

Delaney, attached fyi is the testimony PG&E submitted to the CPUC last week
on financial issues associated with our TRA undercollection and TURN's
petition for modification.  Also attached is a copy of yesterday's ruling of
the administrative law judge rejecting this testimony for consideration as
part of the evidentiary record of this phase of the proceeding. Needless to
say, we believe our testimony is informative and helpful and should be
considered as part of the overall policy debate on this vital issue.

Please feel free to pass this testimony along to others who might be
interested, and feel free to give me a call if you have any questions.

Chris Warner
PG&E Law Dept.
415-973-6695

 - 02_Response.doc
 - 03_PTER_PhaseIII_Ch01_McManus.doc
 - 05_PTER_PhaseIII_Ch02_Campbell.doc
 - 07_PTER_PhaseIII_Ch03_Asselstine.doc
 - 09_PTER_PhaseIII_Ch04_StandardPoors.doc
 - CPUC01-#83739-v1-A9901016_et_al_Minkin_Ruling_.doc