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HomeMy WebLinkAbout2021 Southern California Gas Company - So Cal Gas - Franchis REcEIVED 2021 DEC -2 AM 9 08 Ricardo Gonzalez S 0 Ca I Gas_ a s Director Utility Accounting ■Y_ CITY C L E is►.CITY Of Southern California Gas Company 4UNTINGTON RFAF" GT15B2 555 W.5th Street Los Angeles,CA 90013 (213(244-3103 RGonzalez5@socalgas.com November 16,2021 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: September 30,2021 Submitted on. November 24,2021 The Balance Due: $1,024,522.20 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 AP_Ingmry_SCG@semprautihties.com.For franchise statement questions,please contact Robert Cruz,Franchise Fees&Planning Manager,at(909)394 4268 or RCruzl@socalgas.com. Sincerely, .� ?Vaitf I.nLOS11rY5 Janet Lockhart-City of Huntington Beach | \ � } j | � : � KR \ ! m , � § R . - ` 4e ! ; � a � k \ k # ! ■ ; kk §§ � � � » ® a k �� , � ; � � ■ q ! @ � � ` � i # k \ k # k a ! ` ® � ■ ! ! ! § ( � % � �% )® _ , ; # � @ ! ; ; ` - Ba ; � [ \ i ) ® � \ � „ � a R ■ # § ■ ■ f ® §! ! § ! � k � # � ; a , � ! ¥ ! 4 r m r } ! ) ! a ! ! �� ; ; , _ , q - ; ° ■ � ! ) � � $ � ) ) K \ ) } � a ) ) ! ; ! , � @ � � , ; � � : � P 4m | % § ■ # ` ° 2 ! � ! ! � « a § §! § / kK § k § \ £! | _ ! £ § ] ! ! , � i ! � ) _ ! ! � � � � � ® ° - _ � � \ _ ; _ _ - ; | � | } � � ; ; { � _ _ _ - \ t ! { ■ ! ! ; : - � | } ) ! f � ; } � � � ` � ) ; ° ! ! ; § : ; l = 9z = , a � , , SOUTHERN CALIFORNIA GAS COMPANY City of Huntington Beach Municipal Public Lands Use Surcharge Due Pursuant to CA Public Utilities Code§6550 et seq Quarter Ending: September 30,2021 Residential Commercial Industrial Electric Grand Total Generation Q1 $1,655.08 $3,506,22 $6.14 $399,986.57 $405,154.01 January $562.05 $1,163.78 $2.30 $57,217.24 $58,945.37 February $587.86 $1,263.61 $2.37 $214,954.65 $216,808.49 March $505.17 $1,078.83 $1.47 $127,814.68 $229,400.15 Q2 $_1,155.84 $2,744.18 $5.35 SS06,513.53 _ $510,41&90 April $462.37 $1,102.94 $0.72 $200,522.98 $202,088.91 May $332.67 $790.70 $1.75 $145,705.42 5146,830.54 June $360.80 $850.64 $2.88 $160,285.13 $161,499.45 Q3 $1,036.96 $2,S41.S5 $47.16 $796,995.31 $790,610.99 July 5368.88 $849.82 $2.55 $190,152,36 $191,373.61 August $340.98 $808.16 $2.17 $319,759.95 $320,911.26 September $327.10 $883,57 $42.44 $277,073.00 $278,126.11 brand TOW $3.047.J13 $8,791.9S $5111.65 $1.693AS.41 $1.706,It3.l3 Annual Municipal Public Lands Use Surcharge Collected $1,706,183.89 Less Annual Municipal Surcharge Bad Debt Net Annual Municipal Public Lands Use Surcharge Collected 51,706,183.89 Less Municipal Surcharge Paid YTD $915,572.91 Municipal Public Lands Use Surcharge Due $790,610.98