BILL ANALYSIS                                                                                                                                                                                                    Ó



          SENATE COMMITTEE ON ENERGY, UTILITIES AND COMMUNICATIONS
                              Senator Ben Hueso, Chair
                                2015 - 2016  Regular 

          Bill No:          AB 1180           Hearing Date:     6/13/2016
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          |Author:    |Cristina Garcia                                      |
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          |Version:   |6/6/2016    Amended                                  |
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          |Urgency:   |No                     |Fiscal:      |Yes             |
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          |Consultant:|Nidia Bautista                                       |
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          SUBJECT: Rates and charges for water service: payment  
          transaction fees

            DIGEST:  This bill would allow, until January 1, 2022, specified  
          water corporations to establish pilot programs through a general  
          rate case application, once approved by the California Public  
          Utilities Commission (CPUC), that evaluate customer interest in  
          utilization of credit cards, debit cards and prepaid cards  
          without requiring an individual payment transaction fee and  
          allow a water corporation to recover the reasonable expenses  
          incurred in providing its customers with these bill payment  
          options. 

          ANALYSIS:
          
          Existing law:
          
          1)Establishes the CPUC to regulate privately owned public  
            utilities in California.  (Article XII of the California  
            Constitution)

          2)Requires the CPUC to establish the California Alternate Rates  
            for Energy (CARE) program of assistance to low-income electric  
            and gas customers with an annual household income not greater  
            than 200 percent of the federal poverty guideline levels.   
            (Public Utilities Code §739.1)

          3)Requires the CPUC to consider programs to provide rate relief  
            for low-income ratepayers of water corporations.  (Public  
            Utilities Code §739.8)









          AB 1180 (Cristina Garcia)                            PageB of?
          
          4)Authorizes an electrical, gas, or water corporation to offer  
            credit card and debit card bill payment options, if approved  
            by the CPUC, and, upon approval, authorizes an electrical,  
            gas, or water corporation to recover, through an individual  
            customer transaction fee, reasonable transaction costs  
            incurred by the electrical, gas, or water corporation from  
            those customers that choose those methods of payment.  (Public  
            Utilities Code §755)

          5)Establishes the Low-Income Oversight Board to advise the CPUC  
            on low-income electric, gas, and water customer issues and  
            serve as a liaison for the CPUC to low-income ratepayers and  
            representatives.  (Public Utilities Code §382.1)

          6)Exempts from the existing prohibition upon retailers to impose  
            a surcharge on a cardholder who elects to use a credit card in  
            lieu of payment by cash, check or similar means the  
            transaction fee charges of an electrical, gas, or water  
            corporation, and approved by the CPUC, on customer bill  
            payments made by credit card or debit, and related penalties  
            and cause of action.  (Civil Code §1748.1)

          This bill:

          1)Authorizes, until January 1, 2022, a water corporation with  
            more than 2,000 service connections to seek CPUC approval  
            through its general rate case to operate a pilot program  
            designed to evaluate customer interest in, and utilization of,  
            bill payment options, including, but not limited to, credit  
            card, debit card and prepaid card bill payment options, and to  
            assess the cost-effectiveness of, and customer interests  
            served by, customer access to those bill payment options. 

          2)Limits the pilot program to the duration of the water  
            corporation's rate case cycle, but allows the CPUC to extend  
            the program at the request of the water corporation in its  
            subsequent rate case application.

          3)Requires the CPUC to allow a water corporation to recover the  
            reasonable expenses incurred by the water corporation in  
            providing its customers with these bill payment options, and  
            to allow water corporations to not impose a transaction fee on  
            its customers for using these bill payment options.

          4)Prohibits the costs of a pilot program from being recovered of  









          AB 1180 (Cristina Garcia)                            PageC of?
          
            low-income customers who participate in specified programs,  
            and would require a water corporation that is operating a  
            pilot program to provide certain notifications to its  
            customers. 

          5)Provides that the section shall remain in effect until January  
            1, 2022 and is repealed unless another statute is enacted.

          6)Requires the CPUC, in consultation with the Low-Income  
            Oversight Board, by July 1, 2020, to submit a report to the  
            relevant legislative committees regarding the pilot programs  
            operated by water corporations under this bill that includes  
            an assessment of the use of credit cards by low-income  
            customers to avoid service disconnections, an assessment of  
            the impact of  use of credit cards for customer bills on  
            household debt burden, and an assessment of data considered on  
            an aggregate basis regarding customer utilization and the  
            cost-effectiveness of the bill payment options. 

          7)Requires the report, based on these assessments and an  
            assessment of the customer interests served by providing these  
            bill payment options, to evaluate the usefulness of an  
            individual customer transaction fee and include a  
            recommendation regarding individual customer transaction fees  
            for credit card, debit card and prepaid card payments accepted  
            by water corporations.

          8)Provides that the section shall remain in effect until January  
            1, 2024 and is repealed unless another statute is enacted.

          Background

          CPUC's regulation of water utilities.  The CPUC has jurisdiction  
          over 113 privately owned water utilities: nine Class A water  
          utilities (10,000 or more connection points); five Class B water  
          utilities (2,000 or more connection points); 25 Class C water  
          utilities (500 or more connection points); and 74 Class D water  
          utilities (less than 500 connection points).  Combined, these  
          utilities deliver water service to roughly 16 percent of the  
          state's population (about six million residents). The CPUC  
          regulates all aspects of the privately owned utilities' service  
          provision, including assessing their rates to ensure they are  
          reasonable, while providing a reasonable rate of return to  
          continue to provide customers service and satisfy shareholders. 










          AB 1180 (Cristina Garcia)                            PageD of?
          
          Credit cards and utilities.  Currently, the CPUC requires  
          electric, natural gas, and water companies it regulates to get  
          approval from the CPUC to offer a credit/debit card bill payment  
          option.  As more and more customers turn to credit or debit  
          cards as their primary payment method, companies must determine  
          how to pay for the transaction cost of each payment.   For the  
          most part, unregulated retail and service providers recover the  
          transaction cost from various methods such as increasing the  
          price of the good or service sold or using company revenue.  In  
          the case of a regulated utility, current law allows IOUs to  
          recover reasonable transactions cost, but only from those  
          customers that choose to pay by those payment options.  As a  
          result, some utilities assess a separate fee on top of the  
          monthly bill, when a credit card is used to pay the bill.   
          According to the CPUC, in the case of water corporations, the  
          fee generally ranges between $1 to $3.  According to the  
          sponsor, this transaction fee frustrates customers.  While other  
          forms of payment such as check processing or cash payments also  
          generate some cost for the utility to process the payments,  
          those transactions are not assessed an individual fee to the  
          user.  Unlike credit or debit card fees, all the other payment  
          transaction fees are spread across the entire customer base and  
          recovered in rates.

          Impact on ratepayers.  By allowing water corporations to forgo  
          the individual transaction fee in lieu of recovering the  
          reasonable expenses in the general rate case, ratepayers may  
          likely see an increase in rates to cover the costs.  However,  
          it's also likely the increased costs would be fairly minimal and  
          possibly consistent with costs associated with processing other  
          payments.  When a customer has no option but to have their  
          service shutoff, the customer is also assessed a fee to turn the  
          service back on.  It's possible the fee to turn the service back  
          on could be more than the fee of financing the utility bill,  
          depending on the terms of the credit card. 

          CPUC low-income assistance for water ratepayers.  Of the  
          privately-owned utilities, the CPUC has authorized the largest  
          nine water utilities to offer low-income rate assistance (LIRA)  
          programs similar in concept to those provided to electricity  
          customers through CARE.  However, each program is varied in  
          terms of the amount of the assistance provided to low-income  
          customers and the collection of the surcharge from  
          non-participating ratepayers to cover the cost of the program.  
          Combined, the nine largest utilities serve approximately 1.175  









          AB 1180 (Cristina Garcia)                            PageE of?
          
          million customers.  In CPUC Decision D.11-05-020, the CPUC  
          ordered large water and energy utilities to exchange information  
          about their low-income customers to cross-promote the goal of  
          increasing participation in both programs.  Reports from the  
          CPUC indicate the effort has yielded a substantial increase in  
          participation.  By exempting LIRA and CARE eligible customers  
          from the individual transaction fee, Class B utilities who don't  
          operate a LIRA program will need to identify these customers. 

          Pilot programs already underway.  In August 2014, the CPUC  
          approved a settlement<1> of a 2012 General Rate Case application  
          by the California Water Service Company (CalWater) which  
          includes, among other things, a pilot program to track costs and  
          savings with processing credit and debit cards.  As part of the  
          settlement, CalWater agreed that any costs that exceed the  
          savings would be absorbed by CalWater, instead of ratepayers.  
          CalWater would have the option of pursuing a fee-based credit  
          card or debit card payment offering.  In its 2015 General Rate  
          application, CalWater proposed to make the credit or debit card  
          program permanent. According to the application:  


                "Cal Water has been able to implement its credit or debit  
               card program in a manner that is cost-effective, with no  
               additional fee paid by credit or debit card users, and no  
               cross-subsidy from customers who pay by other means.   
               Customer usage of credit or debit cards continues to  
               increase, among LIRA customers in particular, and this  
               payment option appears to help customers avoid having their  
               water service shut-off due to non-payment."

          According to CalWater's testimony in this case, approximately  
          15,000 LIRA and approximately 43,000 non-LIRA customers have  
          paid their monthly water bills using credit cards.  CalWater has  
          477,000 customers.  The average cost of processing each credit  
          card transaction is approximately $1.26 if it is an automated  
          transaction.  CalWater did not provide cost information on  
          processing other types of payments, however they did state that  
          the vast majority of customers pay by checks that are processed  
          by five permanent employees.  
          ---------------------------
          <1>  
           https://www.calwater.com/docs/grc/2012/settlement/Exhibit_A_-_Set 
          tlement_Agreement.pdf  










          AB 1180 (Cristina Garcia)                            PageF of?
          

          Another utility, Suburban Water Systems, has initiated a pilot  
          program, effective January 1, 2015. Suburban Water Systems has  
          about 300,000 customers and has similar terms as the CalWater  
          settlement, including the provision that any costs exceeding the  
          savings would be absorbed by Suburban Water Systems, instead of  
          ratepayers.<2> 


          According to discontinuing service for non-payment, CalWater  
          reports that a growing number of customers are using credit  
          cards in this situation. Specifically they state:


               "In 2008 there were 8,814 payments that fell into that  
               category. The amounts have consistently increased so that  
               in 2014, there were 42,295 credit or debit card  
               transactions over the year to avoid shut-off for  
               nonpayment." 

          Need to assess credit card usage?  This bill attempts to  
          mitigate and better address ratepayer costs by assessing whether  
          the pilots created an increase in household debt burden,  
          requiring the utility to assess the pilot program usage, and  
          requiring a report on the cost-effectiveness of the pilots.   
          While well-intended, the reality is that that many consumers  
          have grown accustomed to paying their bills online or by phone  
          with either credit cards, prepaid cards or bank accounts.  In  
          general, consumers in 2016 are likely to appreciate more payment  
          method options, so long as cash and check options are preserved.  
           The CPUC may also not have much expertise in assessing  
          household debt burden or be able to access information regarding  
          customer's perspectives on service disruptions.  The author may  
          wish to consider amending this bill to allow utilities to  
          recover in rates the transaction costs related to all processing  
          all payment options, including credit, debit and prepaid cards.

          Double Referral. Should this bill be approved by the committee,  
          it will be re-referred to the Senate Committee on Natural  
          Resources and Water for its consideration. 
          ---------------------------
          <2>  
           http://www.swwc.com/suburban/tariff-preliminary-statement2.pdf  











          AB 1180 (Cristina Garcia)                            PageG of?
          

          Prior/Related Legislation
          
          AB 746 (Blakeslee, Chapter 746, Statutes of 2005) permitted an  
          electrical, gas or water corporation to charge a reasonable  
          transaction fee when customers pay their utility bills by credit  
          card and debit card and exempts these fees from an existing  
          exemption on retailers to impose a surcharge for using a credit  
          card for payment.        

          FISCAL EFFECT:                 Appropriation:  No    Fiscal  
          Com.:             Yes          Local:          No


            SUPPORT:  

          California Water Association (Source)
          California American Water
          California Bankers' Association
          California Credit Union League
          Central Basin Municipal Water District

          OPPOSITION:

          None received

          ARGUMENTS IN SUPPORT:    According to California Water  
          Association, electric, natural gas, and water companies must  
          first seek the CPUC's permission to offer a credit/debit card  
          payment option, and then charge their customers a transaction  
          fee for paying their utility bill by credit/debit card.  Public  
          Utilities Code §755 requires utilities to charge customers a  
          transaction fee if they pay their utility bills by credit/debit  
          card to cover the bank interchange fees associated with the  
          transaction, unless the CPUC no net 

          
          

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