Beverly Britton Email & Phone Number

Managed trustee relations for over $12 billion in debt* Involved in issuance of $1 - $1.5 billion in new debt each year, taxable and tax- exempt* Established criteria for selection of broker-dealers for $1.1 billion of pollutioncontrol bonds; also criteria for trustee selection for $1.6 billion of these bonds. Negotiated fees.* Managed ongoing compliance process: SEC, CPUC (California Public UtilitiesCommission), internal and external auditors, officer's no-default certificates, SOx* Performed ad hoc financial analysis, e.g., issuance of bond in different interestrate modes dependent on market conditions, and researched financial projects proposed byother departments* Review and implement annual agreements from rating agencies to negotiate reasonablefees: Standard and Poor's and Moodys. Monitor invoices to ensure ongoing compliance tofee structure* Provide projections for PG&E's General Rate Case and budget for credit facility fees,trustee fees, and credit rating fees* Assignments with the Company included experience in revenue requirements, investorrelations, financial planning and analysis, cash management and credit risk management

Forecasted weekly and seasonal cash flows * Responsible for forecast of leasee and property lease payments * Prepared monthly and year-end closing reports* Assisted conversion to computerized accounting system

Responsible for payroll of 2,000 employees * Prepared payroll accounting entries, bank reconciliations * Maintained profit sharing records * Prepared payroll tax returns and quarterly wage and labor statistics reports * Controlled petty cash and check cashing functions * Supervised seven payroll clerks

Mba, Finance

Ab, History

M. Ed