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HomeMy WebLinkAbout12-04-2012 c2 cono co phillips reso of intent to modify franchise ordcouncil M~12/4/12AagEnOa nepoRt C I T Y O F S A N L U I S O B I S P O FROM : J . Christine Dietrick, City Attorne y Prepared By :Andrea Visveshwara, Assistant City Attorne y SUBJECT :RESOLUTION OF INTENTION AND SETTING A PUBLIC HEARING FO R JANUARY 22, 2013, REGARDING PROPOSED TRANSFER OF FRANCHIS E ORDINANCES FOR TRANSPORTING OIL AND HYDROCARBON GASE S BY CONOCOPHILLIPS PIPELINE COMPANY TO PHILLIPS 66 PIPELIN E AND PHILLIPS 66 COMPANY . RECOMMENDATION 1 . Adopt a resolution declaring the City's intention to authorize the transfer of rights an d obligations under Franchise Ordinance 1564 from ConocoPhillips Pipeline Company t o Phillips 66 Pipeline and Phillips 66 Company and setting a public hearing date fo r January 22, 2013 pursuant to Section 1002 of the City Charter ; and, • 2 . Adopt a resolution declaring the City's intention to authorize the transfer of rights an d obligations under Franchise Ordinance 1569 from ConocoPhillips Pipeline Company t o Phillips 66 and setting a public hearing date for January 22, 2103 pursuant to Sectio n 1002 of the City Charter . BACKGROUN D The pipelines, which are the subject of the proposed franchise transfer Ordinances, wer e previously operated and maintained in the City of San Luis Obispo by ConocoPhillips Pipelin e Company(CONOCO) under the authority of Ordinances No . 1564 and 1569, adopted June 21 , 2011 and October 18, 2011, respectively . Each franchise is for a term of 10 years and grants permission to CONOCO to install and operate oil pipelines and requires payment of a franchis e fee as authorized by Public Utilities Code Section 6231 .5 . Fees collected by the City fo r operation of these pipelines are non-negotiable and set by State law, based on internal pipelin e diameter. The fee ranges from $0 .088 to $0 .66 per lineal foot per year . The existing franchise agreements limit pipeline diameters to 12 inches, so the maximum annual average fee would b e $0 .264 per lineal foot, although most of the pipelines are smaller than 12 inches at this time . Las t fiscal year, CONOCO paid $7,732 in franchise fees to the City . In addition to the annual franchise fee, the City collected a granting fee of $10,000 per franchis e ($20,000 total) to cover staff costs associated with preparing all necessary documents, advertisin g the requests, holding the required public meetings (three in total and described below) an d managing the franchise agreement after adoption . The primary features of the existing Franchise Ordinances are as follows : C2-1 Phillips 66 Franchise Agreement Page 2 • Purpose : To maintain and operate pipelines for the transportation of oil an d hydrocarbons within the City of San Luis Obisp o Tvpe : Non-exclusiv e Term : 10 years (from date of original ordinances, since they are being assigned) Fees : Annual franchise fee to the City in accordance with Public Utilities Cod e Section 6231 .5(a fee ranging from $0 .088 to $0 .660 per foot based o n pipeline diameter ) Bond : One million dollars faithful performance bond . Insurance : Ten million dollars liability insuranc e Indemnity:CONOCO indemnifies the City for any and all damages to persons o r property arising out of their operations under the franchises . Include s indemnity for joint acts with the City . In addition to the basic points outlined above, the Franchise Ordinances cover all other subject s commonly found in such franchise documents such as maintenance and operation requirements , permitted transfers of the franchise, moving of pipelines to accommodate public works an d utilities, encroachment permits and pipeline abandonment and removal requirements . DISCUSSION With respect to the most recent reorganization of CONOCO, CONOCO became Phillips 6 6 Pipeline LLC, and was owned initially by ConocoPhillips Company . Through steps that wer e approved by the Internal Revenue Service and the Securities Exchange Commission, th e ownership of Phillips 66 Pipeline LLC was distributed to Phillips 66 Company while Phillips 6 6 Company was a subsidiary of ConocoPhillips Company . Currently, Phillips 66 Company ha s been distributed to Phillips 66, a new publicly traded company, as a wholly owned subsidiary , along with Phillips 66 Pipeline LLC . By letter dated March 26, 2012, CONOCO requested transfer of the franchise under Ordinanc e 1569 to Phillips 66 Company, with an effective date of May 1, 2012 . The pipelines unde r Franchise Ordinance 1569 are proprietary, used to transport the franchisee's own products . By letter dated May 1, 2012, CONOCO requested transfer of the franchise under Ordinance 156 4 to Phillips 66 Pipeline LLC, with an effective date of April 12, 2012 . These pipelines ar e common carrier pipelines, in which the franchisee transports other companies' products, as wel l as its own . Article 17B of the Franchise Ordinances sets forth the information that the applicant shall includ e in its application to transfer the Franchise Ordinances . Specifically, the proposed transferee i s C2-2 • Phillips 66 Franchise Agreement Page3 • supposed to submit audited financial statements . Unfortunately, neither Phillips 66 Pipeline LL C nor Phillips 66 Company is able to submit the audited financial statements certified by a n independent certified public accountant because under the most recent reorganization, they ar e considered new companies . Despite not being able to satisfy this section of the Franchis e Ordinances, after doing its due diligence, which included reviewing filings with the Securit y Exchange Commission and Federal Energy Regulatory Commission, in staffs opinion, Phillip s 66 Company and Phillips 66 Pipeline LLC both have the financial assets for performance . Phillips 66 Company, which holds Phillips 66 Pipeline LLC, has over fifty (50) billion dollars i n assets . Furthermore, both Phillips 66 Company and Phillips 66 Pipeline LLC have agreed t o increase the amount of the performance bond from one million dollars to five million dollars . Both companies also have submitted the insurance as required by the Franchise Ordinances . In addition, on April 27, 2012, the California Public Utilities Commission ("CPUC") grante d CONOCO an exemption from obtaining the CPUC's statutorily required authorization before i t could transfer its California public utility operations from CONOCO's ultimate parent company , ConocoPhillips, to a newly created, publicly traded holding company, Phillips 66, and fro m CONOCO's direct corporate parent, ConocoPhillips Company, to Phillips 66's principa l operating subsidiary, Philips 66 Company . The CPUC found that this was a change in lega l control, as opposed to actual control, and found that no change, alteration or sale of the pipelin e infrastructure was anticipated, nor would there be any change in day-to-day operations an d management . • Accordingly, based on the foregoing, staff recommends that Council waive the requirement tha t the transferees submit financial statements audited by an independent certified public accountant , and adopt the resolutions of intention to transfer the Franchise Ordinances, and initiate th e process to transfer the Franchise Ordinances . Before granting or modifying any franchise, Section 1002 of the City Charter requires the Cit y Council to pass a resolution declaring its intention to grant the same, stating the name of th e proposed grantee, the character of the franchise and the terms and conditions upon which it i s proposed to be granted . Such resolution shall set forth a date where any person having an interes t therein or objection to the grant of franchise may appear and be heard and shall direct the Cit y Clerk to publish said resolution within fifteen(15) days of its passage . The time fixed for suc h hearing shall not be less than twenty (20) nor more than sixty (60) days after the passage of sai d resolution. At the time set for the hearing, the Council shall proceed to hear and pass upon all protests, an d its decision thereon shall be final and conclusive . Thereafter, the Council may grant or deny th e franchise subject to the right of referendum of the people . The attached resolutions satisfy the requirements of Charter Section 1002 and set a public hearing date for January 22, 2013 . CONCURRENCE S The Public Works Department has reviewed its file and verifies that no further information i s required to approve the transfers and Finance Director has reviewed the financial document s relating to the successor company and verifies that the company appears to be financially soun d to satisfy the obligations of the franchises . C2-3 Phillips66Franchise Agreement Page 4 • ADOPTION PROCES S The process for adoption of a new franchise agreement is prescribed by the Public utilities Cod e (Section 6232-6234). The following schedule is proposed : •December 4, 2012 -Introduce and pass resolution of inten t •January 22, 2013 -Hold public hearing and introduce ordinanc e •February 5, 2013 -Second reading and final adoption of ordinanc e •March 7, 2013 -Ordinance becomes effective(franchise transfer is retroactive to th e dates specified in the ordinance FISCAL IMPAC T The annual franchise fee to the City will be paid in accordance with Public Utilities Code Sectio n 6231 .5 . This fee will generate approximately $7,732 per year in discretionary income to th e General Fund . In addition, CONOCO has paid an additional $10,000 per ordinance, for a total o f $20,000, to cover staff costs to transfer the ordinances from CONOCO to Phillips 66 Pipelin e LLC and Phillips 66 Company . ALTERNATIVE S 1.Decline to approve the transfers . Staff does not recommend this action because the asset s transfers have already been completed among the companies and determined exemp t from CPUC authorization . 2.Direct staff to renegotiate the Franchise agreements if specific changes to the agreemen t are desired . ATTACHMENT S 1.Resolution of Intent to Approve the proposed ConocoPhillips Pipeline Compan y franchise transfer to Phillips 66 Pipeline LLC and setting a public hearing date fo r January 22, 2013 . 2.Resolution of Intent to Approve the proposed ConocoPhillips Pipeline Compan y franchise transfer to Phillips 66 Company and setting a public hearing date for Januar y 22, 2013 . 3.Acceptance of Franchise Ordinance No . 1564 and Assumption of Obligation s 4.Acceptance of Franchise Ordinance No . 1569 and Assumption of Obligations • C2-4 Attachment 1 RESOLUTION NO . (2012 Series ) • A RESOLUTION OF CITY OF SAN LUIS OBISPO DECLARING THE CITY'S INTEN T TO APPROVE THE TRANSFER OF FRANCHISE ORDINANCE 1564 TO OPERAT E AND MAINTAIN PIPELINES FOR THE TRANSPORTATION OF OIL AND OTHE R SPECIFIED MATERIALS IN THE CITY OF SAN LUIS OBISPO FROM CONOCOPHILLIPS PIPELINE COMPANY TO PHILLIPS 66 PIPELINE LLC AN D SETTING A PUBLIC HEARING FOR JANUARY 22, 201 3 WHEREAS,the City of San Luis Obispo adopted Ordinance No . 1564 on June 21,201 1 granting a franchise to ConocoPhillips Pipeline Company, a Delaware Corporation, for a term o f 10 years for the transportation and distribution of oil and other specified materials in the City o f San Luis Obispo ; an d WHEREAS,as a result of a corporate reorganization, Phillips 66 Pipeline LLC ha s assumed all of ConocoPhillips Pipeline Company's properties, rights and obligations, includin g its pipeline operations in the City of San Luis Obispo and expressly agreed to assume the right s and obligations of ConocoPhillips Pipeline Company under Franchise Ordinance 1564 ; and WHEREAS,the agreement approved by Ordinance 1564 contains the following ke y provisions : Purpose : To maintain and operate pipelines for the transportation of oil an d hydrocarbons within the City of San Luis Obispo . • Type : Non-exclusiv e Term : 10 years (expiring June 20, 2021 ) Fees :Annual franchise fee to the City in accordance with Public Utilities Cod e Section 6231 .5(A fee ranging from $0 .088 to $0 .66 per foot based o n pipeline diameter ) Bond : One million dollars faithful performance bond Insurance : Ten million dollars liability insuranc e Indemnity:Franchisee to indemnify the City for any and all damages to persons o r property arising out of operations under the franchise . Includes indemnit y for joint acts with the City . In addition, the Franchise covers all other subjects commonly found in such franchise document s such as : the type of maintenance and operation of the pipelines, permitted transfers of th e franchise, requirements for moving pipelines to accommodate public works and utilities , encroachment permits, and pipeline abandonment and removal requirements ; and WHEREAS,in lieu of providing audited financial statements certified by an independen t certified public accountant, which are unavailable due to Phillips 66 Pipeline LLC being a new company, Phillips 66 Pipeline LLC has agreed to increase the amount of the faithful performanc e bond from one million dollars to five million dollars . R C2-5 Attachment 1 Resolution No . (2012 Series) Page 2 NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Lui s Obispo as follows : SECTION I . Pursuant to Section 1002 of the Charter of the City of San Luis Obisp o and Article 17 of Franchise Ordinance 1564,the City Council hereby declares its intention to consent to the transfer of Franchise Ordinance number 1564 from ConocoPhillips Pipelin e Company to Phillips 66 . SECTION 2 .A public hearing will be held on January 22, 2013 at 6 :00 p .m . in th e Council Chambers of City hall, located at 990 Palm Street, San Luis Obispo, California . Any persons having an interest in the franchise transfer or any objection to the approval of th e franchise transfer may appear before the Council and be heard thereon . This date is not less than twenty (20) or more than sixty (60)days after the passage of this resolution, in compliance wit h Section 1002 of the City Charter . SECTION 3 .The City Clerk shall publish this resolution at least once within fifteen (15 ) days of its passage in a newspaper in the City of San Luis Obispo . Upon motion of ,seconded by and on the following vote : AYES : NOES : ABSENT : The foregoing resolution was adopted this day of 2012 . Mayor Jan Mar x ATTEST : Maeve Grime s City Clerk APPROVED AS TO FORM : J . Christine Dietrick J . Christine Dietric k City Attorney • • C2-6 Attachment 2 RESOLUTION NO . (2012 Series ) • A RESOLUTION OF THE CITY OF SAN LUIS OBISPO DECLARING THE CITY'S INTENT TO APPROVE THE TRANSFER OF FRANCHISE ORDINANCE 1569 T O OPERATE AND MAINTAIN PIPELINES FOR THE TRANSPORTATION OF OIL AN D OTHER SPECIFIED MATERIALS IN THE CITY OF SAN LUIS OBISPO FRO M CONOCOPHILLIPS PIPELINE COMPANY TO PHILLIPS 66 AND SETTING A PUBLIC HEARING FOR JANUARY 22, 201 3 WHEREAS,the City of San Luis Obispo adopted Ordinance No . 1569 on October 18,2011 granting a franchise to ConocoPhillips Pipeline Company, a Delaware Corporation, fo r a term of 10 years for the transportation and distribution of oil and other specified materials i n the City of San Luis Obispo ; and WHEREAS,as a result of a company reorganization, Phillips 66 Company has assume d some of ConocoPhillips Pipeline Company's properties, rights and obligations, including it s pipeline operations in the City of San Luis Obispo and expressly agreed to assume the rights and obligations of ConocoPhillips Pipeline Company under Franchise Ordinance 1569 . WHEREAS,the agreement approved by Ordinance 1569 contains the following ke y provisions : Purpose : To maintain and operate pipelines for the transportation of oil an d hydrocarbons within the City of San Luis Obispo . • Type : Non-exclusiv e Term : 10 years (expiring October 17, 2021 ) Fees : Annual franchise fee to the City in accordance with Public Utilities Cod e Section 6231 .5 (A fee ranging from $0 .088 to $0 .66 per foot based o n pipeline diameter ) Bond : One million dollars faithful performance bond Insurance : Ten million dollars liability insuranc e Indemnity:Franchisee to indemnify the City for any and all damages to persons o r property arising out of operations under the franchise . Includes indemnit y for joint acts with the City . In addition, the Franchise covers all other subjects commonly found in such franchise document s such as : the type of maintenance and operation of the pipelines, permitted transfers of th e franchise, requirements for moving pipelines to accommodate public works and utilities , encroachment permits, and pipeline abandonment and removal requirements . WHEREAS,in lieu of providing audited financial statements certified by an independen t certified public accountant, which are unavailable due to Phillips 66 Company being a ne w R C2-7 Attachment 2 Resolution No . (2012 Series ) Page 2 company, Phillips 66 Company has agreed to increase the amount of the faithful performanc e bond from one million dollars to five million dollars . NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Lui s Obispo as follows : SECTION 1 .Pursuant to Section 1002 of the Charter of the City of San Luis Obisp o and Article 17 of Franchise Ordinance 1569,the City Council hereby declares its intention t o consent to the transfer of Franchise Ordinance number 1569 from ConocoPhillips Pipelin e Company to Phillips 66 . SECTION 2 . A public hearing will be held on January 22, 2013 at 6 :00 p .m . in the Council Chambers of City hall, located at 990 Palm Street, San Luis Obispo, California . Any persons having an interest in the franchise transfer or any objection to the approval of th e franchise transfer may appear before the Council and be heard thereon . This date is not less than twenty (20) or more than sixty (60)days after the passage of this resolution, in compliance wit h Section 1002 of the City Charter. SECTION 3 . The City Clerk shall publish this resolution at least once within fifteen (15 ) days of its passage in a newspaper in the City of San Luis Obispo . Upon motion of , seconded b y and on the following vote : AYES : NOES : ABSENT : The foregoing resolution was adopted this day of 2012 . Mayor Jan Marx ATTEST : Maeve Grime s Interim City Cler k APPROVED AS TO FORM : J . Christine Dietrick J . Christine Dietric k City Attorney • C2-8 Attachment 3 Mona a Hebert, SRWA, Adviso r PTRRC Western Regio n Real Estate, Right-of-Way Property Tax & Claim s 3900 Kilroy Airport Way, Suite 21 0 Long Beach, CA 9080 6 Phone : (562) 290-151 9 Fax : (562) 290-1580 Email: mona .heberl@p66.com November 13, 201 2 Andrea Visveshwara, Assistant City Attorne yCity of San Luis Obisp o990 Palm Stree tSan Luis Obispo, California 9340 1 Dear Ms. Visveshwara: Re :Transfer of Franchise Ordinance Nos . 1564 • Phillips 66 Pipeline LLC, a Delaware corporation, accepts and agrees to be legally bound by th e terms and conditions of the City of San Luis Obispo ("City") franchise Ordinance No . 1564 for ter m expiring June 20, 2021 and agrees to provide a Five Million (5,000,000 .00) Dollars faithful performance bond, which will be required by the new proposed franchise ordinance, transferring the franchise to th e Company . The Limited Liability Company further agrees to assume all rights, duties, liabilities an d obligations of ConocoPhillips Pipeline Company under said Ordinance No . 1564 . The Limited Liability Company represents and warrants that it is the duly authorized successor in interest to ConocoPhillip s Pipeline Company with regard to Franchise Ordinance No . 1564 and is the current owner of the pipeline s covered by Ordinance No . 1564 . The undersigned represents and warrants that he is authorized to execute an Acceptance o f Franchise Ordinance and Assumption of Obligations on behalf of Phillips 66 Pipeline LLC . Dated :/1—/Y•2012 PHILLIPS 66 PIPELINE LLC, a Delawar ecorporation By :13..x,'/-/C - Bill A . HallettAttorney-In-Fact C2-9 Phillips 6 6Pipeline LLC Attachment 4 Mona D . Hebert SR/WA, Adviso r PTRRC Western Regio n Real Estate, Right-of-Way Property Tax & Claim s 3900 Kilroy Airport Way, Suite 210 Long Beach, CA 9060 6 Phone: (562)290-1519 Fax: (562) 290-158 0 Email: mona .hebert@p66 .com November 13, 201 2 Andrea Visveshwara, Assistant City Attorne y City of San Luis Obispo 990 Palm Stree t San Luis Obispo, California 9340 1 Dear Ms . Visveshwara : Re :Transfer of Franchise Ordinance Nos . 156 9 Phillips 66 Company, a Delaware corporation, accepts and agrees to be legally bound by th e terms and conditions of the City of San Luis Obispo ("City") franchise Ordinance No . 1569 for ter m expiring June 20, 2021 and agrees to provide a Five Million (5,000,000.00) Dollars faithful performanc e bond, which will be required by the new proposed franchise ordinance, transferring the franchise to th e Company . The Company further agrees to assume all rights, duties, liabilities and obligations o f ConocoPhillips Company under said Ordinance No . 1569 . The Company represents and warrants that i t is the duly authorized successor in interest to ConocoPhillips Company with regard to Franchis e Ordinance No . 1569 and is the current owner of the pipelines covered by Ordinance No . 1569. The undersigned represents and warrants that he is authorized to execute an Acceptance o f Franchise Ordinance and Assumption of Obligations on behalf of Phillips 66 Company. Dated :!/^/9"%O/2 PHILLIPS 66 COMPANY,a Delaware corporation • • By Bill A. Hallett Attorney-In-Fact C2-10