To: DAWG B Group

From: Sidney Mannheim Jubien

Re: Retail Regulations

Date: June 14, 1996


These short comments address the following three items identified in the Group B Workplan:

--Retail Regulatory Jurisdiction

--Forms of Regulatory Oversight: Certification, etc.

--Determine List of Activities Potentially Subject to Regulation.

The discussion presumes that our task is how the State of California should regulate competitive generation suppliers, including generators, aggregators and marketers, and, possibly scheduling coordinators, (collectively referred to herein as "generation suppliers") with respect to the generation of electricity and the retail sale of energy to consumers. This discussion is not intended to address activities or entities that come within the jurisdiction of the Federal Energy Regulatory Commission.

In addition to asking specific questions, the discussion attempts to draw certain distinctions and to describe various regulatory approaches. I hope this discussion will help the group develop a consensus as to the structure and scope of the new market rules.

A. Retail Regulatory Jurisdiction

The CPUC has jurisdiction over "electrical corporations" as defined by Cal. Pub. Util. Code ' 218: "'Electrical corporation' includes every corporation or person owning, controlling, operating, or managing any electric plant for compensation within this state . . . ." (For purposes of this discussion, the current statutory exemptions are ignored.) "Electric plant" is defined to include "all real estate, fixtures and personal property owned, controlled, operated, or managed in connection with or to facilitate the production, generation, transmission, delivery, or furnishing of electricity for light, heat, or power, . . . ." Cal. Pub. Util. Code ' 217. "Electrical corporations" are defined to be "public utilities." Cal. Pub. Util. Code ' 216.

It is unclear whether new market entrants, such as aggregators and marketers, who may not be directly in the business of the generation of electricity, would be "electrical corporations" within the meaning of Cal. Pub. Util. Code ' 218. Since they would be using their assets "in connection with or to facilitate the production, generation, transmission, delivery, or furnishing or electricity for light, heat, or power," Cal. Pub. Util. Code ' 217, these new market entrants could be held to be "electrical corporations."

Issues:

1. Should generation suppliers that are expected to compete (i.e. not UDCs and not generation subject to PBR due to locational market power) be subject to uniform regulation?

2. If so, should all competitive generation suppliers be defined as "electric corporations" subject to CPUC regulation, or should competitive generation suppliers be expressly exempt from the definition of "electric corporation?"

Even if all generation suppliers are "electrical corporations" subject to CPUC jurisdiction, many changes will be necessary. The most obvious one is that generation suppliers must be exempt from CPUC rate-making.

At the other end of the spectrum, generation suppliers could be expressly excluded from the definition of an "electrical corporation." This would not mean that generation suppliers would be completely unregulated. Competitive generation suppliers, like market participants in other competitive markets, would be subject to various statutes and regulations that regulate the market place. For example, the California Cartwright Act, Cal. Bus. & Prof Code '' 16600 et seq. codifies California's anti-trust law and prohibits various unfair trade practices. (Market participants would also be subject to federal anti-trust laws.) In addition, market participants would face civil liability for breach of contract and tort causes of action. These laws would apply to the competitive generation market.

Further, whether generation suppliers are defined as electrical corporations or not, there will likely be a need for new industry specific rules. See discussion below.

3. Should the rules differentiate between firms that operate assets that physically produce electricity from those that do not?

4. Should there be specific rules for generation suppliers that are affiliated with regulated utilities, such as the Utility Distribution Companies (UDCs)?

5. Should there be specific rules for each type of generation suppliers, i.e. generators, marketers, aggregators and supplier coordinators? or specific rules for generation suppliers that pursue physical bi-lateral contracts, as opposed to generation suppliers that operate through the Power Exchange?

B. Activities Requiring Regulation

There appear to be three types of regulations appropriate to the new electricity market:

-- Regulations designed to protect the safety and reliability of the system and to deal with system-wide effects.

-- Regulations designed to keep the market place fair for competitors.

-- Consumer protection regulations.

1. Safety and Reliability and System-wide Effects.

Because of the interconnectedness of the transmission system, the new market place will be more integrated than other market places. This suggests the need for market place rules that will minimize the likelihood of unanticipated system effects that impair safety and reliability. These rules should focus on requirements that enhance the likelihood that generation suppliers will be able to perform in accordance with their bi-lateral contracts. See discussion, below, regarding registration/licensure, financial integrity and bonding requirements.

The interconnectedness of the system also suggests that there should be a mechanism to permit those adversely affected, but who are not parties to a bi-lateral contract (those adversely affected could include both private parties and the PX purchasers), to recover costs (if any) imposed on them as a consequence of a party's failure to perform. Although the ISO settlement process is being designed to assign costs to responsible parties, it may be advisable to devise a mechanism for collecting and distributing funds. Again, see discussion below concerning financial integrity and bonding.

2. Competitively Fair Market Place

In addition to the existing generic statutes and regulations, such as the anti-trust laws, DAWG B should consider industry specific regulations to ensure a market place that is both competitive and fair. In particular, DAWG B should consider proposing a "Code of Conduct" which would govern how regulated utilities, UDCs and their affiliated generation suppliers, conduct their business to prevent non-regulated affiliates of regulated utilities from taking unfair advantage of their affiliation. The code should include rules governing the use of customer information.

There are various models that can be used. See e.g. Proposed rule 11.06 Corporate Rules of Conduct of the Mass. Dept. of Public Utilities. (These draft regulations were distributed at the May 31 meeting of DAWG B.)

3. Consumer Protection

Regulations that ensure safety and reliability of the system and promote competition should also have substantial consumer protection benefits. Additional specific recommendations for other consumer protection regulations are within the scope of DAWG D. In light of the experience of the telecommunications industry, however, anti-slamming regulations appear appropriate.

Other possible consumer protection regulations might include: redlining prohibitions, 3-day cancellation provision, and full disclosure of terms and conditions in plain english.

C. Types of Regulatory Oversight

1. Registration of generation suppliers

This approach requires would be market participants to disclose relevant information to a public entity that would be available to the public. For example, generation suppliers who seek to do business in California might be subject to registration requirements consisting of: (a) legal name and all names under which they conduct business; (b) business address; (c) information concerning the nature of the business organization, i.e. if a corporation, copy of Article of Incorporation and name, address and title of each officer and director; proof that Corporation is good standing; (d) proof that entity is authorized to do business in the State of California (for example, if entity is incorporated out-of-state); (e) Name, title and telephone number of customer service person; (f) Name, title and telephone number of regulatory contact person; (g) description of the nature of business being conducted; and (h) Evidence of financial soundness such as surety bonds. Market participants would be required to update the information quarterly and anytime in the event of a material change. (This registration rule is based on proposed Rule 11.07 of the Mass. Dept. of Public Utilities.) Depending on how the market unfolds, additional informational requirements could be imposed. In addition, the information and the applicants would be subject to audit.

2. Licensure

Many industries and business that affect the public health and safety require licenses. For example, it is illegal to operate a hospital or nursing home with out a license. The licensing authority for hospitals and nursing homes in the State Dept. of Heath Services. Not only is an applicant required to submit detailed information, that information must satisfy specific criteria. Many licensed business are highly regulated, subject to inspection and license revocation actions in the event of a violation of regulatory requirement. In addition, many of the persons employed by these entities require professional licenses. (Most professional licenses are issued by the Dept. of Consumer Affairs.)

3. Certification

A certification program is another alternative. The criteria would be similar to those that would be appropriate for licensure but the program might be could be under the oversight of an industry watch DAWG organization. This approach would give the industry a chance to police itself with the risk that government could impose a more heavy-handed approach if industry fails to do an adequate job.

4. Combination Approach

A combination approach might include a registration plus a bonding requirement in an amount sufficient to compensate those adversely affected by a failure to perform. Requiring a bond (like a performance bond on a construction project) or letter of credit has at least two beneficial consequences. First, ability to obtain a bond, or a letter of credit, is proof of financial soundness. Second, it would create a source of funds that could be used to pay for system-wide costs in the even of non-performance.

4. Competitive Market Oversight

Another form of regulatory oversight might is to monitor the functioning of the market. This would impose additional information reporting requirements and could be added to the registration requirements, but maintained as confidential. This oversight activity might only be necessary during the transition, or until the market is functioning competitively.

Issue: DAWG B should attempt to agree on a regulatory model and determine what entity should have regulatory oversight.