The URL can be used to link to this page

Home My WebLink AboutSouthern California Gas Company - So Cal Gas (SCG) - Franchi Kathy Y.Shen,CPA SoCalGas � � � -- Senior Tax Analyst Southern California Gas Company HQ081\11 A Sempra Energy utility" 488 8th.Ave. San Diego,CA 92101-7123 (619)696-2281(W) (619)696-3060(F) Kshen@sempra.com August 19 2019 City Clerk City of Huntington Beach P.O. Box 711 Huntington Beach,CA 92648 Dear Sir or Madam: Enclosed is the Franchise Payment Statement from the Southern California Gas Compay as required by the City of Huntington Beach under Ordinance No. 3880. Also enclosed are the summary schedules supporting the above statement. Period Ending: June 30, 2019 Electronic Funds Initiated On: August 23, 2019 The Balance Due: $143,923.62 The following banking information will be used to process your EFT payment: Bank Name: Union Bank of California ABA Number: 021052053 Account Number: ********1854 For banking information changes, please email SempraTaxStateLocal@Sempra.com,or contact Andrea Yacopi at (619) 696-2160. For franchise statement questions, please contact Geoffrey Danker, Franchise Fees& Planning Manager, at (213) 244-3363 or Gdanker@semprautilities.com. Sincerely, Enclosures cc: Janet Lockhart-City of Huntington Beach SOUTHERN CALIFORNIA GAS COMPANY City of Huntington Beach Total Gross Receipts Within the City Under Ordinance No.3880 Quarter Ending June 30,2019 Q3 Total Apr May Jun 0,2 Total Q3 Total Q4 Total YTD Total 480 Residential $ 14,230,544.90 $ (1,370,687.29) $ 2,054,763.87 $ 2,241,096.36 $ 2,925,172.94 $ $ $ 17,155,717.84 481 Commercial 1,951,817.33 503,912.11 437,724.90 447,955.87 1,389,592.88 3,341,410.21 482 Industrial 341,495.65 86,993.33 68,161.35 63,730.65 218,885.33 560,380.98 483 Sales for Resale - - - - - - 484 Electric Generation 18,166.42 72,174.08 27,463.73 5,881.55 105,519.36 123,685.78 486 NGV 136,393.65 47,115.59 41,851.44 37,015.41 125,982.44 262,376.09 Miscellaneous Service R 50,238.05 52,493.27 102,731.32 State Reg.Fee 25,471.81 19,401.73 44,873.54 Sub-total 16,754,127.81 4,837,047.95 21,591,175.76 Less:Uncollectibles 10,094.85 10,932.71 21,027.56 Gross Receipts $ 16,744,032.96 $ 4,826,115.24 $ $ $ 21,570,148.20 (1)Franchise amount @ $ 334,880.66 $ 96,522.30 $ $ $ 431,402.96 (2)Franchise amount @ N/A N/A N/A N/A - Franchise Fee amount 334,880.66 96,522.30 431,402.96 Municipal Public Lands I 14,631.15 47,401.32 62,032.47 Total $ 349,511.81 $ 143,923.62 $ $ $ 493,435.43 Less Paid YTD 349,511.81 Total Amount Due S 143.923.62 Note 1:Sec 3.(a).l(i)is computed at year-end only. SOUTHERN CALIFORNIA GAS COMPANY City of Huntington Beach Municipal Public Lands Use Surcharge Due pursuant to CA Public Utilities Code§6350 et seq Quarter Ending June 30,2019 Billed Month Residential Commercial Industrial Electric Gen Total January $ 607.00 $ 2,277.91 $ 7.68 $ - $ 2,892.59 February 456.55 1,701.86 4.89 2,438.65 4,601.95 March 564.72 1,428.14 4.63 5,139.12 7,136.61 Subtotal 1,628.27 5,407.91 17.20 7,577.77 14,631.15 April 816.79 1,432.34 3.29 32,895.11 35,147.53 May 348.94 938.12 1.70 8,506.31 9,795.07 June 285.54 754.71 1.13 1,417.34 2,458.72 Subtotal $ 1,451.27 $ 3,125.17 $ 6.12 $ 42,818.76 $ 47,401.32 July - - - - - August - - September - - Subtotal $ - $ - $ - $ - $ - October - - November - - December - - - Subtotal $ - $ - $ $ - $ - Total $ 3,079.54 $ 8,533.08 $ 23.32 $ 50,396.53 $ 62,032.47 Annual Municipal Public Lands Use Surcharge Collected $ 62,032.47 Less Annual Municipal Surcharge Bad Debt - Net Annual Municipal Public Lands Use Surcharge Collected 62,032.47 Less Municipal Surcharge Paid YTD 14,631.15 Municipal Public Lands Use Surcharge Due $ 47,401.32 fi� Kathy Y.Shen,CPA 1 < 4 Senior Tax Analyst SoCalGaS 2019 MAY 28 PH 3 = Southern California Gas Company D C I ) 4 C LE ! HQ08N1 .M e A Sempra Energy utility% I I Y i;:' 488 8th.Ave. San Diego,CA 92101-7123 (619)696-2281(W) (619)696-3060(F) Kshen@sempra.com May 22 2019 City Clerk City of Huntington Beach P.O. Box 711 Huntington Beach,CA 92648 Dear Sir or Madam: Enclosed is the Franchise Payment Statement from the Southern California Gas Compay as required by the City of Huntington Beach under Ordinance No. 3880. Also enclosed are the summary schedules supporting the above statement. Period Ending: March 31, 2019 Electronic Funds Initiated On: May 24,2019 The Balance Due: $349,511.81 The following banking information will be used to process your EFT payment: Bank Name: Union Bank of California ABA Number: 021052053 Account Number: ********1854 For banking information changes,please email SempraTaxStateLocal@Sempra.com, or contact Marianne Bartolotta at(619)696-4971. For franchise statement questions, please contact Geoffrey Danker, Franchise Fees&Planning Manager,at(213)244-3363 or Gdanker@semprautilities.com. Sincerely, Enclosures cc: Janet Lockhart-City of Huntington Beach Director of Finance-City of Huntington Beach City Treasurer-City of Huntington Beach Finance Dept.-City of Huntington Beach SOUTHERN CALIFORNIA GAS COMPANY City of Huntington Beach Total Gross Receipts Within the City Under Ordinance No.3880 Quarter Ending March 31,2019 Jan Feb Mar Q1 Total Q2 Total Q3 Total Q4 Total YTD Total 480 Residential $ 4,970,791.20 $ 4,579,914.64 $ 4,679,839.06 $ 14,230,544.90 $ - $ - $ - $ 14,230,544.90 481 Commercial 648,629.25 642,920.15 660,267.93 1,951,817.33 - - - 1,951,817.33 482 Industrial 111,165.53 118,013.55 112,316.57 341,495.65 - - - 341,495.65 483 Sales for Resale - - - - - - - - 484 Electric Generation - 4,982.07 13,184.35 18,166.42 - - - 18,166.42 486 NGV 47,873.60 49,578.56 38,941.49 136,393.65 - - - 136,393.65 Miscellaneous Service Receipts 50,238.05 - - - 50,238.05 State Reg.Fee 25,471.81 - - - 25,471.81 Sub-total 16,754,127.81 - - - 16,754,127.81 Less:Uncollectibles 10,094.85 - - - 10,094.85 Gross Receipts $ 16,744,032.96 $ - $ $ - $ 16,744,032.96 (1)Franchise amount @ 2%pursuant to Section 3.(a).2.(ii) $ 334,880.66 $ - $ - $ - $ 334,880.66 (2)Franchise amount @ 2%pursuant to Section 3.(a).2.(i)[Note1) N/A N/A N/A N/A - Franchise Fee amount(greater of(1)or(2)) 334,880.66 - 322,028.77 Municipal Public Lands Use Surcharge(Sec 3.(a).3) 14,631.15 35,147.53 - - 49,778.68 Total due for2018 $ 349,511.81 $ - $ - $ - $ 349,511.81 Less Paid YTD - Total Amount Due S 349.511.81 Note 1:Sec 3.(a).1(i)is computed at year-end only. SOUTHERN CALIFORNIA GAS COMPANY City of Huntington Beach Municipal Public Lands Use Surcharge Due pursuant to CA Public Utilities Code§6350 et seq Quarter Ending March 31,2019 Billed Month Residential Commercial Industrial Electric Gen Total January $ 607.00 $ 2,277.91 $ 7.68 $ - $ 2,892.59 February 456.55 1,701.86 4.89 2,438.65 4,601.95 March 564.72 1,428.14 4.63 5,139.12 7,136.61 Subtotal 1,628.27 5,407.91 17.20 7,577.77 14,631.15 April - - - - - May June Subtotal $ $ $ $ $ July August September Subtotal $ $ $ $ $ October November December Subtotal $ $ $ $ $ - Total $ 1,628.27 $ 5,407.91 $ 17.20 $ 7,577.77 $ 14,631.15 Annual Municipal Public Lands Use Surcharge Collected $ 14,631.15 Less Annual Municipal Surcharge Bad Debt - Net Annual Municipal Public Lands Use Surcharge Collected 14,631.15 Less Municipal Surcharge Paid YTD - Municipal Public Lands Use Surcharge Due $ 14,631.15 j n o N� �x v7 rm 6 i - a - a _ Ol - LO U — Cy c t _- O u - 00 � rl m y 7 ^ O W 2 CJ O In C U V d 2 it /w T a = a j u c � a C w /� co c/ 3