HomeMy WebLinkAbout4/24/2002 - STAFF REPORTS (23) David L.Steele
Senior Tax Specialist
Tax Services
The
Gas Southern California
company Gas Company
101 Ash Street
A�Sempra Energy'company Mail Loc.H006B
San Diego,CA 921013017
Tel'619-696-2246
Fax 619-696-2999
dsteele@sempra corn
March 26, 2002
City Clerk
City of Palm Springs
P.O. Box 2743
Palm Springs, CA 92263-2743
Dear Sirs:
Enclosed is the certified franchise statement of Southern California Gas Company showing an
amount due pursuant to Ordinance No. 59 of$165,335.24 for the calendar year 2001.
Also enclosed is a statement showing the municipal surcharge due of$90,567.48 for the calendar
year 2001.
The total amount due of$255,902.72 will be paid by Electronic Fund Transfer to be initiated on
April 15, 2002, 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: Bank of America
ABA Number: 121000358
Account No.: 14.31882000
If your banking information is incorrect or has changed, please contact me irmnediately.
Sincerely,
Enclosures
aa ,�
SOUTHERN CALIFORNIA GAS COMPANY
STATEMENT FOR THE CALENDAR YEAR 2001 PURSUANT TO THE FRANCHISE
GRANTED BY THE CITY'OF Palm Springs BY ORDINANCE NO. 59
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 . . . . . . . . . . . . . . $ 6,280,317,208
Investment in Distributing Agencies in:
Public and Private Rights of Way . . . . . . . . . . . . . . . . . $ 2,788,278.430
Public Highways only . . . . . . . . . . . . . . . . . . . . . . . . . . $ 704.893,773
Percent of Distributing Agencies to Total for:
Public and Private Rights of Way . . . . . . . . . . . . . . . . 44.39710%
Public Highways only . . . . . . . . . . . . . . . . . . . . . . . . . 11.22386%
Total Gross Receipts from Operations for Period:
Gross Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 3,343,807,114
Less: Uncollectible Bills . . . . . . . . . . . . . . . . . . . . . . . $ (15,060,756)
Total Receipts . . . . . . . . . $ 3,328,746,358
Gross Receipts applicable to Distributing Agencies in:
Public and Private Rights of Way
(44.39710% x$3,328,746,358) . . . . . . . . . . . . . . . . . $ 1,477,866,849
Public Highways only
(11.22386% x$3,328,746,358) . . . . . . . . . . . . . . . . $ 373.613,831
B. Mileage of Main in Pipeline System
Total Mileage in Pipeline System . . . . . . . . . . . . . . . . . . 48,139.8770 mi.
Mileage in Highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39,682.3700 mi.
Percent of Mileage in Highways to Total Mileage . . . . . 82.43139%
Gross Receipts applicable to Mileage to Highways for:
Public and Private Rights of Way
(82.43139% x$1,477,866,849) . . . . . . . . . . . . . . . . . $ 1,218.226,186
Public Highways only
(100% x$373,613,831) . . . . . . . . . . . . . . . . . . . . . . . $ 373,613,831
Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1.591,840,017
Total Mileage in Highways as above . . . . . . . . . . . . . . . . 39,682.3700 mi.
Mileage in Highways of this Franchise 197.1489 mi.
Percent of Mileage of this Franchise to Total Mileage
in Highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.49682%
C. Gross Receipts applicable to this Franchise
(0.49682% x $1,591,840,017) . . . . . . . . . . . . . . . . . . . $ 7,908,580
D. Amount due based on 2% of the above applicable Gross
Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 158.171.60
Palm Springs
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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 16,580,431.17
Less: Uncollectible Bills . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ (46,907.16)
Gross Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 16,533,524.01
Amount due based on (1%) of the above Gross Receipts . . $ 165.335.24
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$165,335.24.
2
i
SOUTHERN CALIFORNIA GAS COMPANY
MUNICIPAL PUBLIC LANDS USE SURCHARGE STATEMENT FOR CALENDAR YEAR 2001
MUNICIPAL SURCHARGE DUE TO THE CITY OF Palm Springs
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 . . . . . . . . . . . . . . . $ 6,280,317,208
Investment in Distributing Agencies in:
Public and Private Rights of Way . . . . . . . . . . . . . . . . . . $ 2,788,278,430
Public Highways only . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 704,893,773
Percent of Distributing Agencies to Total for:
Public and Private Rights of Way . . . . . . . . . . . . . . . . . . 44.39710%
Public Highways only . . . . . . . . . . . . . . . . . . . . . . . . . . . 11.22386%
Total Imputed Revenue from Transportation Customers
for Period:
Imputed Revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1,805,808,979
Imputed Revenue applicable to Distributing Agencies in:
Public and Private Rights of Way
(44.39710% x$1,805,808,979) . . . . . . . . . . . . . . . . . $ 801,726,818
Public Highways only
(11.22386%x$1,805,808,979) . . . . . . . . . . . . . . . . . . $ 202,681,472
B. Mileage of Main in Pipeline System
Total Mileage in Pipeline System . . . . . . . . . . . . . . . . . . 48,139.8770 mi
Mileage in Highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39,682.3700 mi.
Percent of Mileage in Highways to Total Mileage . . . . . . 82.43139%
Imputed Revenue applicable to Mileage to Highways for:
Public and Private Rights of Way
(82.43139% x$801,726,818) . . . . . . . . . . . . . . . . . . . $ 660,874,560
Public Highways only
(100% x$202,681,472) . . . . . . . . . . . . . . . . . . . . . . . $ 202,681,472
Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 863,556,032
Total Mileage in Highways as above . . . . . . . . . . . . . . . . . 39,682.3700 mi
Mileage in Highways of this Franchise 197.1489 mi.
Percent of Mileage of this Franchise to Total Mileage
in Highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.49682%
C. Imputed Revenue applicable to this Franchise
(0.49682% x$863,556,032) . . . . . . . . . . . . . . . . . . . . . . $ 4,290,319
D. Amount due based on 2% of the above applicable
Imputed Revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 85,806.38
Palm Springs
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 . . . . . . . . . . . . $ 3,924,985.27
Amount due based on (1%) of the above Imputed Revenue . . . $ 39,249.85
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 A of. . . . . . . . . $ 85,806.38
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. . . . . . . . . . . . . . . . . . . . . . . . . . . $ 4,761.10
----------- ---------
Total amount due . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 90,567.48
Municipal Surcharge Bad Debts . . . . . . . . . . . . . . . . . . . . . . . $ 0.00
----------- ---------
Net amount due . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 90,567.48
2
CERTIFICATION
I, the undersigned, say:
I am Director of Tax Services 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 26, 2002, at San Diego, California.
Wayne . itt
Direct0kdf Tax Services
If additional information is required, please address inquiries to:
Southern California Gas Company
ATTN: Group Tax Manager - Transactional
101 Ash Street/ HQ06B
San Diego, CA 92101-3017