Word Document PDF Document

STATE OF CALIFORNIA ARNOLD SCHWARZENEGGER, Governor

PUBLIC UTILITIES COMMISSION

505 VAN NESS AVENUE

SAN FRANCISCO, CA 94102-3298

Article 5 of the Public Utilities Code grants authority to the Public Utilities Commission to require all public utilities doing business in California to file reports on their California operations as specified by the Commission.

Carriers are to file two annual reports, the summary of Selected Financial Data and the Affiliated Transaction Report. For your convenience the formats for each of these reports for the calendar year 2007 filing are attached, and should be completed as shown.

Carriers must also file an annual report on operations to comply with General Order 104-A. While the Commission has historically used the FCC Form M format to meet General Order 104-A requirements, the FCC has replaced the FCC Form M for certain carriers with the FCC ARMIS 43-02 report. For those carriers that are required by the FCC to use the ARMIS 43-02 report, please submit that report to the CPUC. Carriers that are not required by the FCC to use the ARMIS 43-02 report shall use the Form M format. Additionally, beginning with the reporting for the calendar year 2006, we are asking carriers to provide some additional data regarding corporate identity information in a separate Attachment. The additional data that we are asking for includes:

As part of the consumer education effort directed by D.06-03-013, Commission staff is seeking data from carriers about whether they offer residential communications services and where such services are offered. Our goal is to develop a geographically-based carrier list to provide a means for residential customers to effectively and efficiently identify carriers who provide services in their geographical areas and facilitate connections with those carriers. We are asking carriers to fill information in Attachment C, and submit it to the staff in Microsoft Word format in CD ROM. You can download Attachment C from the following link:

http://docs.cpuc.ca.gov/Published/Report/78300.htm

Submit the General Order 104-A Report, the Selected Financial Data Report, the new corporate identity information, and geographical area information in hard copy and in machine-readable copy (CD-R) using Microsoft Word no later than April 1, 2008. Submit the Affiliate Transaction Report in hard copy and in machine-readable copy (CD-R) using Microsoft Word or Microsoft Excel no later than May 1, 2008.

Address your report to: California Public Utilities Commission

The annual reports fall within the Commission General Order (GO) 66-C and Public Utilities Code Section § 583. These statutes address public inspection of reports filed with the Commission. The Commission staff cautions against the indiscriminate use of Public Utilities Code section 583 to classify as "confidential" information submitted in accordance with the Attachments. It has been the long-term practice of this Commission to release annual reports to the public upon request.

Annual reports are public records and, as such, if they fail to fall within the provisions of General Order No. 66-C or the exemptions of the California Public Records Act (Government Code section 6250 et seq.), they are required to be open to public inspection. Even those records exempted from public inspection may be made public upon a case-specific determination of the Commission that the public interest in disclosure outweighs the public interest in maintaining the confidentiality of such records (See section 6255 of the Government Code).

The policy of the California Public Records Act and the practices of this Commission favor making public records readily available to the public. Accordingly, if you plan to claim confidential status for any information submitted in your reports, any such claim should be prominently noted and be supported by a detailed explanation of the reasons and facts that substantiate the necessity for confidential treatment. For example, in relying on G.O. 66C, Section 2.2(b), which exempts from disclosure information which, if revealed, would place the regulated company at an unfair business disadvantage, the mere allegation of being placed in an unfair business disadvantage is not sufficient to establish it as fact. More factual support demonstrating how the disadvantage resulting from disclosure of the information could occur is required. Data publicly exposed in other contexts (e.g. corporation annual reports, Security Exchange Commission disclosure filings) should not be claimed to be confidential information when submitted in accordance with the Attachments.

If you request confidential treatment for annual report submissions, use this procedure: file one copy of the full and complete version of the report and one copy of the report with the claimed confidential information removed and the term REDACTED inserted in the blank area. Requests by the public to review documents, for which confidential treatment has been requested, shall be handled pursuant to General Order 66-C.

Failure to file this report on time may result in a penalty as provided for in sections 2107 and 2108 of the Public Utilities Code.

If you have any questions concerning the Annual Report or the Affiliated Transaction Report, please call Edgardo Samson (415) 703-2253. Questions concerning the survey form can be directed to Ms. Lee-Whei Tan, (415) 703-2901, lwt@cpuc.ca.gov

Sincerely,

/s/ Jack Leutza

 

1/1/_________

12/31/______

Average

       
       

    NET PLANT INVESTMENT (1)

    Telephone Plant in Service:

     
       

1. Intangible Plant

_____________

_____________

____________

2. Land and Land Rights

_____________

_____________

____________

3. Depreciable Telephone Plant

_____________

_____________

____________

4. Gross Telephone Plant in Service

_____________

_____________

____________

5. Telephone Plant Under Construction

_____________

_____________

____________

6. Plant Held for Future Telephone Use

_____________

_____________

____________

7. Telephone Plant Adjustment

_____________

_____________

____________

8. Less: Reserve for Depreciation

(___________)

(____________)

(___________)

9. Less Amortization Reserves

(___________)

(____________)

(___________)

10. Less: Accum. Def. Income Taxes & Credits

(___________)

(____________)

(___________)

11. Net Telephone Plant

_____________

_____________

____________

12. Materials & Supplies

_____________

_____________

____________

13. Net Telephone Plant

_____________

_____________

____________

       

14. Common Stock

_____________

_____________

____________

15. Proprietary Capital (Ind. Or Partner)

_____________

_____________

____________

16. Capital Stock (Premium, Discount and Expense) - Net

_____________

_____________

____________

17. Other Paid-in Capital

_____________

_____________

____________

18. Retained Earnings

_____________

_____________

____________

19. Common Equity (lines 14 thru 18)

_____________

_____________

____________

20. Preferred Stock

_____________

_____________

____________

21. Long- Term Debt & Notes Payable

_____________

_____________

____________

22. Total Capitalization (Lines 19 through 21)

_____________

_____________

____________

       

NAME OF UTILITY _____________________________________________

PHONE: ____________________

    INCOME STATEMENT DATA

Annual Amount

   

23. Local Service Revenue (California Telephone Only)

_________________

24. Toll Service Revenue (California Telephone Only)

_________________

25. Miscellaneous Revenue (California Telephone Only)

_________________

26. Subtotal (California Telephone Only)

_________________

27. Less: Uncollectible Revenue (California Telephone Only)

_________________

28. Total Operating Revenue (California Telephone Only)

_________________

29. Total Operating Expense (Less: Dep. & Amortiz.) (California Telephone Only)

_________________

30. Depreciation Expense

_________________

31. Amortization Expense

_________________

32. Rent- Lease of Operating Property - Net

_________________

33. Property Taxes (Ad Valorem)

_________________

34. Other Operating Taxes - Excluding Taxes or Income

_________________

35. Total Operating Revenue Deductions (Before income Tax)

_________________

36. Federal and State Income Taxes

_________________

37. Deferred Income Tax and Investment Credits

_________________

38. Total Operating Revenue Deductions

_________________

39. Operating Income (Loss)

_________________

   

    OTHER INCOME AND EXPENSE

 
   

40. Net Operating Income from Other Utility Operations (Total)

_________________

41. Net Other Non-Utility Income and Expense Deductions

_________________

42. Income Available for Fixed Charges Before Interest Charges

_________________

43. Fixed Charges

_________________

44. Income before Extraordinary and Delayed Items

_________________

45. Extraordinary and Delayed Items - Net of Income Tax

_________________

46. Net Income (Loss)

_________________

47. Preferred Stock Dividends

_________________

48. Income Available for Common Stock

_________________

49. Common Stock Dividends

_________________

   

    OTHER DATA (CALIFORNIA TELEPHONE UTILITIES)

 
   

50. Amount of Compensation Charged to Operations Expense

_________________

51. Payroll Capitalization to Utility Plant Telephone

_________________

52. Total Compensation of Employees by Month

_________________

53. Interest Charged to Construction

_________________

54. Average Number of Company Telephone (Stations)

_________________

   

2007 CALENDAR YEAR AFFILIATE TRANSACTION REPORT

1. Each utility shall list and provide the following information for each affiliated entity and regulated subsidiary that the utility had during the period covered by the annual Affiliate Transaction report.

2. The utility shall prepare and submit a corporate organization chart showing any and all corporate relationships between the utility and its affiliated entities and regulated subsidiaries listed in #1 above. The chart should have the controlling corporation (if any) at the top of the chart; the utility and any subsidiaries and/or affiliates of the controlling corporation in the middle levels of the chart and all secondary subsidiaries and affiliates (e.g. a subsidiary that in turn is owned by another subsidiary or and/or affiliate) in the lower levels. Any regulated subsidiary should be clearly noted.

3. For a utility that has individuals who are classified as "controlling corporations" of the competitive utility, the utility must only report under the requirements of #1 and #2 above any affiliated entity that either a) is a public utility or b) transacts any business with the utility filing the annual report excluding the provision of tariffed services.

4. Each annual report must be signed by a corporate officer of the utility stating under penalty of perjury under the laws of the State of California (CCP 2015.5) that the annual report is complete and accurate with no material omissions.

5. Any required material that a utility is unable to provide must be reasonably described and the reasons the data cannot be obtained, as well as the efforts expended to obtain the information, must be set forth in the utility's annual Affiliate Transaction Report and verified in accordance with Section I-F of Decision 93-02-019.

6. Utilities that do not have affiliated entities must file, in lieu of the annual transaction report, an annual statement to the commission stating that the utility had no affiliated entities during the report period. This statement must be signed by a corporate officer of the utility stating under penalty of perjury under the laws of the State of California (CCP 2015.5) that the annual report is complete and accurate with no material omissions.

Attachment C

Residential Service Provided at Geographical Area Information Requested of the California Communications Service Carriers

Q.1. Please fill in the following information:

Company Name as Shown on Customer Bills

 

Dba (if more than 1, expand fields to allow one Dba

per Microsoft Word Cell)

 

Utility ID (if more than 1, expand fields to allow one ID per Microsoft Word Cell)

 

Address line 1: Street

 

Address line 2: City, State, ZIP

 

Company Customer Service Phone Number

 

Company Web Address

 

Company Web Link to Tariffs or Service Price Sites

 

Date Completed

 

Q.2. Does your company offer local residential voice services?

Q.3. Please check all the counties that your company provides local residential voice services:

County

Check (_)

County

Check (_)

County

Check (_)

County

Check (_)

Alameda

 

Kings

 

Placer

 

Sierra

 

Alpine

 

Lake

 

Plumas

 

Siskiyou

 

Amador

 

Lassen

 

Riverside

 

Solano

 

Butte

 

Los Angeles

 

Sacramento

 

Sonoma

 

Calaveras

 

Madera

 

San Benito

 

Stanislaus

 

Colusa

 

Marin

 

San Bernardino

 

Sutter

 

Contra Costa

 

Mariposa

 

San Diego

 

Tehama

 

Del Norte

 

Mendocino

 

San Francisco

 

Trinity

 

El Dorado

 

Merced

 

San Joaquin

 

Tulare

 

Fresno

 

Modoc

 

San Luis Obispo

 

Tuolumne

 

Glenn

 

Mono

 

San Mateo

 

Ventura

 

Humboldt

 

Monterey

 

Santa Barbara

 

Yolo

 

Imperial

 

Napa

 

Santa Clara

 

Yuba

 

Inyo

 

Nevada

 

Santa Cruz

     

Kern

 

Orange

 

Shasta

     

Q.4. Please check all the area code areas that your company provides local residential voice services:

Q.5. Does your company offer residential DSL broadband connection services?

Yes (Go to Q.6)

Q.6. Please check all the counties that your company provides residential DSL broadband connection services:

County

Check (_)

County

Check (_)

County

Check (_)

County

Check (_)

Alameda

 

Kings

 

Placer

 

Sierra

 

Alpine

 

Lake

 

Plumas

 

Siskiyou

 

Amador

 

Lassen

 

Riverside

 

Solano

 

Butte

 

Los Angeles

 

Sacramento

 

Sonoma

 

Calaveras

 

Madera

 

San Benito

 

Stanislaus

 

Colusa

 

Marin

 

San Bernardino

 

Sutter

 

Contra Costa

 

Mariposa

 

San Diego

 

Tehama

 

Del Norte

 

Mendocino

 

San Francisco

 

Trinity

 

El Dorado

 

Merced

 

San Joaquin

 

Tulare

 

Fresno

 

Modoc

 

San Luis Obispo

 

Tuolumne

 

Glenn

 

Mono

 

San Mateo

 

Ventura

 

Humboldt

 

Monterey

 

Santa Barbara

 

Yolo

 

Imperial

 

Napa

 

Santa Clara

 

Yuba

 

Inyo

 

Nevada

 

Santa Cruz

     

Kern

 

Orange

 

Shasta

     

Q.7. Please check all the area code areas that your company provides residential DSL broadband connection services:

Q.8. Does your company offer residential cable broadband connection services?

Yes (Go to Q.9)

Q.9. Please check all the counties that your company provides residential cable broadband connection services:

County

Check (_)

County

Check (_)

County

Check (_)

County

Check (_)

Alameda

 

Kings

 

Placer

 

Sierra

 

Alpine

 

Lake

 

Plumas

 

Siskiyou

 

Amador

 

Lassen

 

Riverside

 

Solano

 

Butte

 

Los Angeles

 

Sacramento

 

Sonoma

 

Calaveras

 

Madera

 

San Benito

 

Stanislaus

 

Colusa

 

Marin

 

San Bernardino

 

Sutter

 

Contra Costa

 

Mariposa

 

San Diego

 

Tehama

 

Del Norte

 

Mendocino

 

San Francisco

 

Trinity

 

El Dorado

 

Merced

 

San Joaquin

 

Tulare

 

Fresno

 

Modoc

 

San Luis Obispo

 

Tuolumne

 

Glenn

 

Mono

 

San Mateo

 

Ventura

 

Humboldt

 

Monterey

 

Santa Barbara

 

Yolo

 

Imperial

 

Napa

 

Santa Clara

 

Yuba

 

Inyo

 

Nevada

 

Santa Cruz

     

Kern

 

Orange

 

Shasta

     

Q.10. Please check all the area code areas that your company provides residential cable broadband connection services:

Q.11. Does your company offer broadband connection services to residential customers via technologies other than DSL and/or cable?

Yes (Go to Q.12)

Q.12. Please specify what technology your company use to provide broadband connection services to residential customers, and provide answers to Q.13 & Q.14.

Q.13. Please check all the counties that your company provides residential broadband connection services:

County

Check (_)

County

Check (_)

County

Check (_)

County

Check (_)

Alameda

 

Kings

 

Placer

 

Sierra

 

Alpine

 

Lake

 

Plumas

 

Siskiyou

 

Amador

 

Lassen

 

Riverside

 

Solano

 

Butte

 

Los Angeles

 

Sacramento

 

Sonoma

 

Calaveras

 

Madera

 

San Benito

 

Stanislaus

 

Colusa

 

Marin

 

San Bernardino

 

Sutter

 

Contra Costa

 

Mariposa

 

San Diego

 

Tehama

 

Del Norte

 

Mendocino

 

San Francisco

 

Trinity

 

El Dorado

 

Merced

 

San Joaquin

 

Tulare

 

Fresno

 

Modoc

 

San Luis Obispo

 

Tuolumne

 

Glenn

 

Mono

 

San Mateo

 

Ventura

 

Humboldt

 

Monterey

 

Santa Barbara

 

Yolo

 

Imperial

 

Napa

 

Santa Clara

 

Yuba

 

Inyo

 

Nevada

 

Santa Cruz

     

Kern

 

Orange

 

Shasta

     

Q.14. Please check all the area code areas that your company provides residential broadband connection services:

Q.15. Does your company offer video services to residential customers?

Yes (Go to Q.17)

Q.16. Please specify what technology your company use to provide video services to residential customers, and provide answers to Q.17 & Q.18.

Q.17. Please check all the counties that your company provides video services to residential customers:

County

Check (_)

County

Check (_)

County

Check (_)

County

Check (_)

Alameda

 

Kings

 

Placer

 

Sierra

 

Alpine

 

Lake

 

Plumas

 

Siskiyou

 

Amador

 

Lassen

 

Riverside

 

Solano

 

Butte

 

Los Angeles

 

Sacramento

 

Sonoma

 

Calaveras

 

Madera

 

San Benito

 

Stanislaus

 

Colusa

 

Marin

 

San Bernardino

 

Sutter

 

Contra Costa

 

Mariposa

 

San Diego

 

Tehama

 

Del Norte

 

Mendocino

 

San Francisco

 

Trinity

 

El Dorado

 

Merced

 

San Joaquin

 

Tulare

 

Fresno

 

Modoc

 

San Luis Obispo

 

Tuolumne

 

Glenn

 

Mono

 

San Mateo

 

Ventura

 

Humboldt

 

Monterey

 

Santa Barbara

 

Yolo

 

Imperial

 

Napa

 

Santa Clara

 

Yuba

 

Inyo

 

Nevada

 

Santa Cruz

     

Kern

 

Orange

 

Shasta

     

Q.18. Please check all the area code areas that your company provides video services to residential customers:

If your company would like to show the public in which cities you provide the following services, please respond to the following question:

Q.19. Please check (_) all the cities that your company provides local residential voice services; residential DSL broadband connection services; residential cable broadband connection services; residential broadband connection (other than DSL or cable) services; and residential video services:

County

Cities

Residential local voice

Residential DSL broadband

Residential Cable broadband

Residential other broadband

Residential Video

Alameda

Alameda

         

Alameda

Albany

         

Alameda

Berkeley

         

Alameda

Dublin

         

Alameda

Emeryville

         

Alameda

Fremont

         

Alameda

Hayward

         

Alameda

Livermore

         

Alameda

Newark

         

Alameda

Oakland

         

Alameda

Piedmont

         

Alameda

Pleasanton

         

Alameda

San Leandro

         

Alameda

Union City

         
             

Alpine

Markleeville

         
             

Amador

Amador

         

Amador

Ione

         

Amador

Jackson

         

Amador

Plymouth

         

Amador

Sutter Creek

         
             

Butte

Biggs

         

Butte

Chico

         

Butte

Gridley

         

Butte

Oroville

         

Butte

Paradise

         
             

Calaveras

Angels Camp

         
             

Colusa

Arbuckle

         

Colusa

Colusa

         

Colusa

Maxwell

         

Colusa

Williams

         
             

Contra Costa

Antioch

         

Contra Costa

Brentwood

         

Contra Costa

Clayton

         

Contra Costa

Concord

         

Contra Costa

Danville

         

Contra Costa

El Cerrito

         

Contra Costa

Hercules

         

Contra Costa

Lafayette

         

Contra Costa

Martinez

         

Contra Costa

Moraga

         

Contra Costa

Oakley

         

Contra Costa

Orinda

         

Contra Costa

Pinole

         

Contra Costa

Pittsburg

         

Contra Costa

Pleasant Hill

         

Contra Costa

Richmond

         

Contra Costa

San Pablo

         

Contra Costa

San Ramon

         

Contra Costa

Walnut Creek

         
             

Del Norte

Crescent City

         
             

El Dorado

Placerville

         

El Dorado

South Lake Tahoe

         
             

Fresno

Clovis

         

Fresno

Coalinga

         

Fresno

Firebaugh

         

Fresno

Fowler

         

Fresno

Fresno

         

Fresno

Huron

         

Fresno

Kerman

         

Fresno

Kingsburg

         

Fresno

Mendota

         

Fresno

Orange Cove

         

Fresno

Parlier

         

Fresno

Reedley

         

Fresno

Sanger

         

Fresno

San Joaquin

         

Fresno

Selma

         
             

Glenn

Orland

         

Glenn

Willows