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HomeMy WebLinkAbout2018 Southern California Gas Fanchise StatementSoCalGas A Sempra Energy Utility 488 8th Avenue - Tax Dept. - H008N1 • San Diego, CA 92101-7123 Hasler 14Y c>-1 O C' CES; City Clerk City of San Luis Obispo 990 Palm St. San Luis Obispo, CA 93401 1111111IfI'IWlrrrlhI11'rIII fill rl�rlll�rr�„rrr�r,��, I SoCalGas A" Sempra Energy utility' March 22, 2019 City Clerk City of San Luis Obispo 990 Palm St. San Luis Obispo, CA 93401 Dear Sir or Madam: Kathy Shen, CPA Sr. Tax Analyst r + State &Local Tax 488 8th Avenue Mail Loc. HQ08N1 San Diego, CA 92101 SL4 CITY CLERK Tel: 619-696-2281 Fax: 619-696-3060 kshen@sempra.com Enclosed is the certified franchise statement of Southern California Gas Company showing an amount due pursuant to Ordinance No. 770 of $87,734.29 for calendar year 2018. Also enclosed is a statement showing the municipal surcharge due of $4,973.61 for calendar year 2018. Please note that franchise fee calculations can fluctuate from year to year based on energy price and customer usages. Please refer to the franchise agreement for additional detail on how franchise fees are calculated. The total amount due of $92,707.90 will be paid by Electronic Funds Transfer to be initiated on April 15, 2019, and will settle into the City's bank on the following business day. The following banking information will be used to process your EFT payment: Bank Name: ABA Number: Account ending in Attn.: Chase Bank N. A. 322271627 xxxxx34013 Checking If the banking information above is incorrect or has changed, please contact Marianne Bartolotta at (619) 696-4971 or SempraTaxStateLocal@sempra.com. Any changes in banking information must be received on or before close of business on Monday, April 8, 2019. For franchise statement questions, please contact Geoffrey Danker, Franchise Fees & Planning Manager, at gdanker@semprautilities.com or (213) 244-3363. For issues related to permitting or SoCalGas' operations in the public rights-of-way, please contact your local Public Affairs Manager. Sincerely, 04" �is�.` Enclosures Page 2 SOUTHERN CALIFORNIA GAS COMPANY STATEMENT FOR THE CALENDAR YEAR 2018 PURSUANT TO THE FRANCHISE GRANTED BY THE CITY OF SAN LUIS OBISPO BY ORDINANCE NO. 770 SECTION A Computation of payment equivalent to two percent (2%) of the gross receipts of the grantee for the above period arising from the use, operation or possession of the franchise computed in accordance with the decision of the Supreme Court of the State of California in the cases of County of Tulare vs. City of Dinuba, et al., 188 Cal. 664 and County of Los Angeles vs. Southern Counties Gas Company, 42 Cal. 2d 129. A. Gross receipts applicable to Distributing Agencies in Highways of which this Franchise is a part Total Investment in Physical Properties ............. Investment in Distributing Agencies in: Public and Private Rights of Way ................ . Public Highways only ......................... . Percent of Distributing Agencies to Total for: Public and Private Rights of Way ................ . Public Highways only .......................... Total Gross Receipts from Operations for Period: Gross Receipts ............................... $ Less: Uncollectible Bills ....................... $ Total Receipts .............................. $ Gross Receipts applicable to Distributing Agencies in: Public and Private Rights of Way (46.75891 % x $3,357,301,253) ................. Public Highways only (8.67758% x $3,357,301,253) ................. B. Mileage of Main in Pipeline System Total Mileage in Pipeline System .............. . .. . Mileage in Highways ............................ Percent of Mileage in Highways to Total Mileage. - - . . Gross Receipts applicable to Mileage to Highways for: Public and Private Rights of Way (59.66530% x $1,569,837,471) ................. Public Highways only (100% x $291,332,502) ...................... Total.................................... Total Mileage in Highways as above ................ Mileage in Highways of this Franchise Percent of Mileage of this Franchise to Total Mileage in Highways ................................ C. Gross Receipts applicable to this Franchise (0.29627% x $1,227,980,739) ................... $ D. Amount due based on 2% of the above applicable Gross Receipts...................................... $ 15,482,378,619 7,239,391,435 1,343,495,382 46.75891% 8.67758% 3,364,935,056 (7,633,803) 3,357,301,253 1,569,837,471 291,332,502 104,077.5630 mi. 62,098.1919 mi. 59.66530% 936,648,237 291,332,502 1,227,980,739 62,098.1919 mi. 183.9758 mi. 0.29627% 3,638,139 72,762.78 Page 3 San Luis Obispo SECTION B Computation of payment of one percent (1 %) of the gross receipts of the grantee for the period derived from the sale of gas within the limits of the city. Gross Billings .................................... $ 8,780,047.05 Less: Uncollectible Bills ............................ $ (6,618.00) Gross Receipts ................................ $ 8,773,429.05 Amount due based on (1%) of the above Gross Receipts .. $ 87,734.29 AMOUNT PAYABLE The Company is required to make payment on the basis of the larger of the two amounts shown above, namely, the amount due under Section B in the sum of $87,734.29. Page 4 SOUTHERN CALIFORNIA GAS COMPANY MUNICIPAL PUBLIC LANDS USE SURCHARGE STATEMENT FOR CALENDAR YEAR 2018 MUNICIPAL SURCHARGE DUE TO THE CITY OF SAN LUIS OBISPO MUNICIPAL SURCHARGE AMOUNT PAYABLE PURSUANT TO CPUC § 6350 et seq. Total Municipal Surcharge collected ..................... $ 4,978.31 Municipal Surcharge Bad Debts $ ( 4.70) --------------------- Net -------------------- Net amount due ................... ..... $ 4,973.61 Page 5 CERTIFICATION I, the undersigned, say: I am Director, Corporate Tax for Sempra Energy and its subsidiary Southern California Gas Company. I am duly authorized to prepare and file the foregoing statement on its behalf; and I hereby verify that the same is true and correct to the best of my knowledge and belief. I certify (or declare) under penalty of perjury that the foregoing is true and correct. Executed on March 21, 2019 , at San Diego, California. "�" /-/d, James Asay Director, Corporate Tax If additional information is required, please address inquiries to: Southern California Gas Company ATTN: State and Local Tax 488 Eighth Ave. / HQ08N1 San Diego, CA 92101 ..a