PA PUBLIC UTILITY COMMISSION SECRETARY'S BUREAU PaPUC v. PGW; Docket No. R and P

Transcription

1 Philadelpliia Gas Works Gregory J. Stunder Senior Attorney 800 W. Montgomery Avenue, Philadelphia, PA Telephone: (215) Fax (215) greg.stunder@pgworks.com Rosemary Chiavetta, Secretary Pennsylvania Public Utility Commission Commonwealth Keystone Building 2 nd Floor, 1 North 400 North Street Harrisburg, PA RE: Dear Secretary Chiavetta: January 11, JAN 1 1 PaPUC v. PGW; Docket No. R and P Enclosed is PGW's quarterly report (September 2010 to November 2010) pursuant to paragraphs 17(b) and 19(c) of the May 19, 2010 Joint Petition for Settlement in the abovereferenced matter. Please contact me if you have any questions. Very Truly Yours, cc: Service List Enclosures

2 Philadelphia Gas Works PaPUC v. PGW; Docket No. R and P May 19, 2010 Joint Petition for Settlement Debt Repayments Settlement Agreement ^ 17(b): PGW agrees during the Stay Out described in paragraph 18 to provide quarterly reports to the Commission and the active parties to this case listing its monthly debt repayments with the amounts of principal and interest for each clearly set out. Sep 2010 Oct 2010 Nov 2010 Dec Jan Feb Mar Apr May 2010 Principal 2,605, ,000 Interest 2,995,657 6,004,178 59,370 5,905,000 9,059,205 Total 5,600,657 9,304,178 59,370 14,964,205 Jun Jul Aug Total To-Date $ 5,905,000 $ 9,059,205 $ 14,964,205 Report due quarterly. Report to be submitted until the end of stay-out period which is 24 months after the PUC approval of the Settlement Agreement (July 29, 2010). JAN 1 1

3 Philadelphia Gas Works PaPUC v. PGW; Docket No, R and P May 19, 2010 Joint Petition for Settlement OPEB Depoisits Settlement Agreement % 19(c): PGW agrees to maintain an accurate account of all monthly OPEB deposits and, during the initial five year period, provide a quarterly report and a yearly summary to the Commission and the active parties to this case. Sep 2010 Oct 2010 Nov 2010 Dec Jan Feb Mar Apr May 2010 Deposit Date 09/30/ /29/ /30/2010 Deposit Amount B 1,541,700 1,541,700 1,541,700 4,625,100 Jun Jul Aug Total To-Date 4,625,100 Report due quarterly. Report to be submitted until the end of stay-out period which is 24 months after the PUC approval of the Settlement Agreement (July 29, 2010). JAN 11ZOU PA D UBLIC UTIUTY COMMISSION

4 CERTIFICATE OF SERVICE I hereby certify that I have this day served a true copy of the document upon the participants listed below in accordance with the requirements of 1.54 (relating to service by a participant). VIA FIRST CLASS MAIL Richard Kanaskie, Esq. Office of Trial Staff PA Public Utility Commission P.O. Box 3265 Harrisburg, PA Charis Mincavage, Esq. McNEES, WALLACE, NURICK 100 Pine Street P.O. Box 1166 Harrisburg, PA Sharon Webb, Esq. Lauren Lepkoski, Esq. Office of Small Business Advocate Commerce Building, Suite North 2nd Street Harrisburg, PA Darryl Lawrence, Esq. Jennedy S. Johnson, Esq. Tanya J. McCloskey, Esq. Office of Consumer Advocate 5th Floor, Forum Place Bldg. 555 Walnut Street Harrisburg, PA Daniel Clearfield, Esq. Eckert Seamans Cherin & Mellott, LLC 213 Market Street, 8,! ' Floor Harrisburg, PA Philip L. Hinerman, Esq. Jill Guldin, Esq. Fox Rothschild LLP 2000 Market Street, 10th FI. Philadelphia, PA Adam H. Cutler, Esq. Public Interest Law Center of Philadelphia 1709 Benjamin Franklin Parkway Second Floor Philadelphia, PA John Povilaitis, Esq. Ryan, Russell, Ogden & Seltzer P.C. 800 North Third Street, Suite 101 Harrisburg, PA Philip Bertocci, Esq. Thu Tran, Esq. Community Legal Services 1424 Chestnut Street Philadelphia, PA Fax: (215) JAN 11 SECRETARY'S SUREAU

5 -f, i. L ::oo Fedhl. US Airbill Express. HERI : PEEI H Z Ul A RECII Z From Tliis portion can beremovadfor ReciptonfsreconJs. ' i,, FedEx Date / ' 11 f I Serider's Z" 1.,- a fi72d flsbfl 7^3 Name CTf - ^ v " \ 1 \fy't-or" Phone ^ ' ' ' ' ' comcanv PHILADELPHIA GAS WORKS Address SOO W MONTGOMERY AVE I ' n'! Dipufkiai/SiJilivnooD citv PHILADELPHIA state PA ; ZIP ~2S98 3 To Your Internal Billing Reference Recipient's O Nama k ' ^ {* \ ' K s 11 ' " ^ V Phone DEIS 5PH23 4a Express Package Service - i ^ ^ ^ Packages up io 150 lbs. FedEx Priority Overnight p^'fedex Standard Overnight i i FedEx Rrst Overnight Nnlbumananng'Fniliv 'I I N<nbuavuifanHn" I I Enrieilrvoxlbuwssmorwig Sarin CMwy NOT (vtbhi d^vtrym B«ct locotxm' jq, FedEx 2Day aim SAIUflDAV Dttwv a uwcmd. SiliBdiyOttvBV NOT mlibm '4b Express Freight Service "TtnaauuiuB. Packages over isoibs. ' I FedEx IDayFroiglit 1 Nta bowwo An " fniwi uumwia wi Ca StW^xi on Mondry imn SATURDAY FwfcdOnF^BwlrflNii twrmv a HlMM ^i^t^ dir^'iiit*«'»p riuw(iiwdti»d I I FedExSDayFreight ^ifw*-..^ n Mondry unliu SATURDAY ciltiidnjiwn^^hf^.^u-^ Ditvwv > uucim. i ^ Thud bcunbndjnr" buniflii day" SBTurc Saturdiy OeirwivNOT avalabls. Q 5, Packaging FedEx Envalope* OKiM** nim Bum Jan FedEx Pek* IneludMFKlE.WPiiUnd FMEi Liigi Pit FedEx Box 6 Special Handling and Delivery Signature Options l l SATURDAY Deliverv I ' HOT <YiiliHttw FidE> Sundaid Onrni(tn, FmJEi Eipun Stnt w FtdEr 3Div Freignt FedEx Tube Other Company Address.... ; >, 'A. '.' WBtinnoIdtlivirloP.O. IKIHJ orp.o.zip todii. Address^'' r < ' ' \ ^' f I'S :'jr UM ffiit lira fo/ tt*holducitjofl tilijrvti or lor conunujwi ol your itupttrng tddrtii. HOLD Weekday rmei Mmn KWna 1 REQUMO.Wr Iy»i»«ilor 1 1 FM&i RmOnmgbi HOLD Saturday Fedfji locoon Hldma 1 LRMlBBl.hiiliMiOMYbt i No Signature Required "I Pi[lj j>rniyb»w[iwhoil,, Direct Signature I SanaonaatrKKnnrthHfta Does this shipment contain dangerous goods? On* boi nun b* cfewkid. 1 Yes Yes -PI NO I I AiMntucned Aiotriaicded I I Snippi S ^ r i DKliriun I I Dry ICB Shippfl^ DdcliraEion ' ' ndfaguuhl Indirect Signature If no ona amiitfa tlnciihnfi ddrtu. wmoom u nnghbwng iddrsbinayiebnlor detverv. For CargoAircraftOnly Citv il -L v ( '( State '! \ ZIP 04X Payment Bill to: 'Sender Enter fwi > Acct. No. or Credn Canl No. balow. Q Third Party Q Credit Card Ohtair recip i i Aca No. LJ Cash/Check Total Packages, Total Waight L Hnr DitBllV09'PirI'TU2n-Om^K09FtdET-PRiraiDINUSA SRS 'Oir bbtaryd kmevj EaSlCQ unirtj ydjuacl&rt hgrwviellhi. Sooltio curafafodei Somca Cube bf datid*