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Home My WebLink AboutSoCalGas - Franchise Payment Statement - for the year ending E 'I L {ry �gy� `Di"tyt MAR 27 i;j') jl: 59 Kathy Y.Shen,CPA M Senior Tax Analyst SoCalGasOf Southern California Gas Company E4 I '1" G T O ,1 n - 488 8th.Ave. San Diego,CA 92101-7123 . ( )A /// Sem ra Energy utility (619)696-3060(F)Kshen@sempra.com March 19,2019 City Clerk City of Huntington Beach P.O.Box 711 Huntington Beach,CA 92648 Dear Sir or Madam: Enclosed is the certified Franchise Payment Statement for the year ending December 31, 2018, from the Southern California Gas Company as required by the City of Huntington Beach under Ordinance No. 3880. Also enclosed are the summary schedules supporting the above statement. The balance due of$214,350.40 will be submitted on March 29, 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: Union Bank of California ABA Number: 021052053 Account Number: XXXX 1854 For banking informaton changes,please contact Marianne Bartolotta at(619)696-4971 or SempraTaxStateLocal@sempra.com.For franchise statement questions,please contact Geoffrey Danker,Franchise Fees and Planning Manager,at(213)244-3363 or Gdanker@semprautilities.com. Sincerely, Enclosures cc: Janet Lockhart-City of Huntington Beach cc: Director of Finance-City of Huntington Beach City Treasurer-City of Huntington Beach Finance Dept.-City of Huntington Beach 3/19/2019 SOUTHERN CALIFORNIA GAS COMPANY Franchise Payment Statement City of Huntington Beach under Ordinance No.3880 Year Ending December 31,2018 Gross operating receipts atrributable to the area within the City of Huntington Beach and credited to the following accounts prescribed by the Public Utilities Commission Final Account Computation No Description Amounts 480 Residential Revenue $ 27,661,327.01 481 Commercial Revenue $ 4,995,455.46 482 Industrial Revenue $ 807,426.17 483 Sales for Resale $ 0.00 484 Electric Generation Revenue $ 759,596.99 486 NGV Revenue $ 407,777.38 Miscellaneous Service Receipts $ 223,401.00 State Regulatory Surcharge $ 59,113.58 Subtotal $ 34,914,097.59 Less: Uncollectible Bills $ 41,662.53 Gross Receipts $ 34,872,435.06 (1) Franchise amount at 2% pursuant to Sec 3.(a).2.(ii) $ 697,448.69 (2) Franchise amount pursuant to Sec 3.(a).2.(i) $ 233,918.06 Franchise amount due(greater of(1)or(2)) $ 697,448.69 Add: Municipal Public Lands Use Surcharge(Sec 3.(a).3) 368,367.92 Total Due for 2018 $ 1,065,816.61 Less Amounts Previously Paid: First Quarter $292,167.71 Second Quarter $225,429.44 Third Quarter $333,869.06 Total Payments 851,466.21 Balance Due for 2018 $. 214,350.40 A_2200_FF_Stmnts_City_of Huntington_Beach_2018_Q4 3/19/2019 D SOUTHERN CALIFORNIA GAS COMPANY City of Huntington Beach Total Gross Receipts Within the city under Ordinance No.3880 Year ending December 31,2018 Account No. Description January February March April May June July August September October November December TOTALS 8 Residential 3,649,258.25 2,918,913.07 347862433 3270,590.07 1,886,531.22 1,983,422.47 1,804,946.47 1,601,184.99 1,731,179.83 1,672,111.68 1,729,361.32 2,937,203.41 27.661.327.01 481 Commercial 468,012.79 437,525.16 506.602,54 366,106.62 346.627.60 358,306.05 380,624.92 382,159.87 427,295.12 384.745,85 373,043.48 534,402.48 4,995,455.46 482 Industrial 81,884.71 70,144.52 87,701.01 67,683.49 51.970.69 51,269,27 51,923.16 63,985.29 71.644.27 45,484.35 74,182.15 79,953.56 807,426.17 483 Sales for Resale - - - - - ' 484 Electric Generation 44,853.29 24,138.83 33,828.12 105.126,27 53.269,11 36,059.04 48,965.14 130,347.07 162.252,85 (341.565.06) 440,803.93 21.520,43 759,596.99 486 NGV 33,967.89 29,668.21 36,772.84 32.616,24 24,25734 28,145.53 30.093.01 34.455,60 52,138.01 34.633.97 33.304.78 37.726.56 407,T/7.38 Miscellaneous Service Receipts 1st Quarter 49,752.12 end Quarter 80,254.76 3rd Quarter 62,106.73 4th Quarter 51.287.39 223.401.03 State Rag.Fee 6.739.11 6,353.52 7,44313 5,410.66 4,613.73 4.323,37 3,915.89 3.294,21 3,326.95 3.706.96 3,946.28 5,982.75 58,113.58 Sub-total 34.914.097,59 LESS'.Uncaleoibles 3.729.92 1.802.13 2,029.36 4,476,50 2,477.85 3,090.28 2.604.41 6,029.21 3,522,65 3,111.37 3,781.70 5,006.65 41.652.53 GROSS RECEIPTS 34.872435.06 (1)Franchise amount @ 2%of gross receipts within City pursuant to Section 3.(a).1.Oi)of Ord.3880 697,448,69 (2)Franchise amount 8 2%of use,operation or possession of franchise pursuant to Section 3.(a).19)of Ord.3880 233,918.06 Amount due(greater of(1)or(3)) 891,448.69 Plus:Amount due pursuemto Municipal Public Lands Use Surcharge(Sensor)3.(a).3 of Ord.3880) 388,367.92 TOTAL AMOUNT DUE I 1,065,816.61 I 3,19,20193.42 PM Y'' SOUTHERN CALIFORNIA GAS COMPANY City of Huntington Beach Municipal Public Lands Use Surcharge Due pursuant to CA Public Utilities Code§6350 et seq Year ending December 31, 2018 Electric Total Billed Residential Commercial Industrial Generation Volume Month (DTH) (DTH) (DTH) (DTH) (DTH) January 456.58 1,412.48 5.42 23,963.58 $25,838.06 February 321.41 1,081.18 3.05 8,966.90 $10,372.54 March 429.73 1,352.79 5.94 14,723.12 $16,511.58 April 257.40 1,052.84 2.69 37,529.53 $38,842.46 May 178.10 722.53 1.85 18,958.27 $19,860.75 June 162.92 834.42 1.61 10,596.43 $11,595.38 July 193.76 894.21 1.91 17,835.49 $18,925.37 August 199.57 931.81 2.03 57,271.66 $58,405.07 September 368.63 1,579.57 3.56 113,913.26 $115,865.02 October 261.99 1,082.02 3.36 -189,021.05 ($187,673.68) November 213.74 867.57 3.82 227,625.18 $228,710.31 December 317.34 1,331.25 4.30 9,489.06 $11,141.95 3,361.17 13,142.67 39.53 351,851.44 368,394.81 Annual Municipal Public Lands Use Surcharge Collected $368,394.81 Less Annual Municipal Surcharge Bad Debt ($26.89) Net Annual Municipal Public Lands Use Surcharge Collected $368,367.92 Less Municipal Surcharge Paid for Q1 to Q3 ($316,216.23) Municipal Public Lands Use Surcharge Due $52,151.69 . AIL. 3/19/2019 3:42 PM 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 18, 2019 , at San Diego, California. 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