6.3.2. Data Requirements for Remittances under the NBC Agreement

DWR states that the remittances made pursuant to the NBC Agreement will be lump sum payments that do not conform to the data reporting templates set forth in Attachment C of the Servicing Order. DWR therefore requests that a decision approving the NBC Agreement should require PG&E to provide DWR with 1) the name of the municipal entity making the payment, 2) the date of payment to PG&E by the municipal entity, 3) the amount of DWR remittance, and 4) whether the remittance is for Bond Charges or Power Charges.

Because the remittances made to DWR pursuant to the NBC Agreement will be lump sum payments that do not conform to the data reporting templates set forth in Attachment C of the Servicing Order, PG&E must provide DWR with the name of the municipal entity making the payment, the date of payment to PG&E by the municipal entity, the amount of DWR remittance, and that the remittance is for Bond Charges.³¹

³¹ As discussed above, the DWR Power Charge is not applicable to the NMDL customers served by the Districts.