HomeMy WebLinkAboutContracts & Agreements_03312010_CCv0001.pdf ccxc : Mayor, Councilmembers , City Manager , Finance Director
DavW L.Steele
RECEIVED V E Principa;Fax Acvi5of
t V G t.r
The Tax Services
Gas Southern California
Company- MAR 31 2010
Gas Company
101 Ash Street
A Sernpra Energy'company Mail Lm HQ07
REDLANDS CITY CLERK San Owego,CA 92101-3017
Ter 619.696-2246
Fax:619-696-3060
dsteele@sempra.sam
March 29, 2010
City Clerk
City of Redlands
P.O. Box 2090
Redlands, CA 92373
Dear Sir or Madam:
Enclosed is the certified franchise statement of Southern California Gas Company showing an amount
due pursuant to Ordinance No. 825 of 5219,987-76 for calendar year 2009. Also enclosed is a statement
showing the municipal surcharge due of S 1,626,737.86 for calendar year 2009.
The total amount due of$1,846,725.62 will be paid by Electronic Fund"Transfer to be initiated on April
15, 2010, and will settle into the City's bank on the following business day.
The following banking infortnation will be used to process your EFT payment:
,Bank Name: Bank of America
ABA Number: 121000358
Account No.: 0630180202
If your banking information is incorrect or has changed, please contact me at the above number.
This pavinent may be significantly lower than last year. This is primarily due to the decrease in natural
gas prices in 2009 as compared to 2008. If you wish to discuss the decrease in your franchise payment,
please contact Robert Visconti, your Gas Company Public Affairs representative, at(909) 335-7808.
Sincerely,
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 30, 2010, at San Diego, California.
47
Terry F. Palmer
Director - Corporate Tax
If additional information is required, please address inquiries to:
Southern California Gas Company
ATTN: Transactional Tax
101 Ash Street 1 HQ07
San Diego, CA 92101-3017
SOUTHERN CALIFORNIA GAS COMPANY
STATEMENT FOR THE CALENDAR YEAR 2009 PURSUANT TO THE FRANCHISE
GRANTED BY THE CITY OF Redlands BY ORDINANCE NO. 825
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 . . . . . . . . . . . . . . $ 8,430,485,820
Investment in Distributing Agencies in:
Public and Private Rights of Way . . . . . . . . . . . . . . . . . $ 3,961,868,123
Public Highways only . . . . . . . . . . . . . . . . . . . . . . . . . . $ 894,703,475
Percent of Distributing Agencies to Total for:
Public and Private Rights of Way . . . . . . . . . . . . . 46.99454%
Public Highways only . . . . . . . . . . . . . . . . . . . . . . . . . . 10.61272%
Total Gross Receipts from Operations for Period:
Gross Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 3,020,766,788
Less: Uncollectible Bills . . . . . . . . . . . . . . . . . . . . . . . $ (14,037,599)
Total Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . $ 3,006,729,189
Gross Receipts applicable to Distributing Agencies in:
Public and Private Rights of Way
(46.99454% x$3,006,729,189) . . . . . . . . . . . . . . . . . $ 1,412,998,551
Public Highways only
(10.61272% x $3,006,729,189) . . . . . . . . . . . . . . . . . $ 319,095,750
B. Mileage of Main in Pipeline System
Total Mileage in Pipeline System 52,440.8301 mi.
Mileage in Highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42,676.4433 mi.
Percent of Mileage in Highways to Total Mileage . . . . . 81.38018%
Gross Receipts applicable to Mileage to Highways for:
Public and Private Rights of Way
(81.38018% x $1,412,998,551) . . . . . . . . . . . . . . . . . $ 1,149,900,764
Public Highways only
(100% x $319,095,750) . . . . . . . . . . . . . . . . . . . . . . . $ 319,095,750
Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1,468,996,514
Total Mileage in Highways as above . . . . . . . . . . . . . . . . 42,676.4433 mi.
Mileage in Highways of this Franchise 246.2823 mi.
Percent of Mileage of this Franchise to Total Mileage
in Highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.57709%
C. Gross Receipts applicable to this Franchise
(0.57709% x $1,468,996,514) . . . . . . . . . . . . . . . . . . . $ 8,477,432
D. Amount due based on 2% of the above applicable Gross
Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 169,548.64
Redlands
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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 22,044,213-50
Less: Uncollectible Bills . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ (45,437.30)
Gross Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 21,998,776.20
Amount due based on (I%) of the above Gross Receipts . . $ 219,987.76
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$219,987.76.
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SOUTHERN CALIFORNIA GAS COMPANY
MUNICIPAL PUBLIC LANDS USE SURCHARGE STATEMENT FOR CALENDAR YEAR 2009
MUNICIPAL SURCHARGE DUE TO THE CITY OF Redlands
SECTION A
Computation of payment equivalent to two percent (2%) of the imputed revenue of transportation
customers of the grantee for the above period in accordance California Public Utilities Code §
6354(b).
A. Imputed Revenue applicable to Distributing Agencies in
Highways of which this Franchise is a part
Total Investment in Physical Properties . . . . . . . . . . . . . . . $ 8,430,485,820
Investment in Distributing Agencies in:
Public and Private Rights of Way. . . . . . . . . . . . . . . . . . $ 3,961,868,123
Public Highways only . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 894,703,475
Percent of Distributing Agencies to Total for:
Public and Private Rights of Way. . . . . . . . . . . . . . . . . . 46.99454%
Public Highways only . . . . . . . . . . . . . . . . . . . . . . . . . . 10.61272%
Total Imputed Revenue from Transportation Customers
for Period:
Imputed Revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1,008,480,166
Imputed Revenue applicable to Distributing Agencies in:
Public and Private Rights of Way
(46.99454% x $1,008,480,166) . . . . . . . . . . . . . . . . . . $ 473,930,615
Public Highways only
(10.61272% x$1,008,480,166) . . . . . . . . . . . . . . . . . . $ 107,027,176
B. Mileage of Main in Pipeline System
Total Mileage in Pipeline System . . . . . . . . . . . . . . . . . . . 52,440.8301 mi.
Mileage in Highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42,676.4433 mi.
Percent of Mileage in Highways to Total Mileage . . . . . . 81.38018%
Imputed Revenue applicable to Mileage to Highways for:
Public and Private Rights of Way
(81.38018% x $473,930,615) . . . . . . . . . . . . . . . . . . . $ 385,685,588
Public Highways only
(100%u x$107,027,176) . . . . . . . . . . . . . . . . . . . . . $ 107,027,176
Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 492,712,764
Total Mileage in Highways as above . . . . . . . . . . . . . . . . . 42,676.4433 mi.
Mileage in Highways of this Franchise 246.2823 mi.
Percent of Mileage of this Franchise to Total Mileage
in Highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0,57709%
C. Imputed Revenue applicable to this Franchise
(0.57709% x$492,712,764) . . . . . . . . . . . . . . . . . . . . . . $ 2,843,396
D. Amount due based on 2% of the above applicable
Imputed Revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 56,867.92
Redlands
SECTION B
Computation of payment of one percent(1%) of the imputed revenue of the grantee for the period
derived from the transportation of gas within the limits of the city.
Imputed Transportation Revenue within the city . . . . . . . . . . . . $ 162,984,082
Amount due based on (1%)of the above Imputed Revenue . . . $ 1,629,840.82
MUNICIPAL SURCHARGE AMOUNT PAYABLE PURSUANT TO CPUC §6354(b)
The amount due is the larger of the two amounts shown
above, namely, the amount due under Section B of. . . . . . . . . $ 1,629,840.82
The total amounts calculated and collected pursuant to Public
Utilities Code §6353 were greater than the total amounts
calculated pursuant to Public Utilities Code § 6354(b).
Your share of this difference. . . . . . . . . . . . . . . . . . . . . . . . . . . $ (3,102.80)
Total amount due . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1,626,738.02
Municipal Surcharge Bad Debts . . . . . . . . . . . . . . . . . . . . . . . . $ ( .16)
---------------------
Net amount due . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1,626,737.86
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