HomeMy WebLinkAbout08- City Administrator Ci"!rY�OF SAN BERNARDINO REQUEST FOR COUNCIL ACTION
From: Fred Wilson Subject: Resolution adopting Utility User
Assistant City Administrator Tax Administrative Rules I
Dept:
Date: June 21 , 1996
Synopsis of Previous Council action:
Recommended motion:
Adopt resolution.
Signature
Contact person: Fred Wilson Phone: 5122
Supporting data attached: yes Ward:
FUNDING REQUIREMENTS: Amount:
Source: (Acct. No.)
(Acct. Description)
Finance:
Council Notes:
acs �?6- 93 7/1�199�
_� Anonrin Itam Nn •9
STAFF REPORT
The City's Utility User's Tax Ordinance (UUT) places a utility
users tax on the use of certain utility services within the City.
Under the City's UUT Ordinance, the utility service provider is
required to impose and collect the UUT tax from its customers and
remit the tax to the City. The cooperation of the collecting
utility is, therefore, critical to the implementation of the UUT
ordinance.
In most respects, the various utility industries have been
outstanding in their valuable role as the city tax collectors.
Unfortunately, in the past year or two, the City and its auditors
have encountered increasing resistance from a number of utilities
in the City's efforts to assure compliance with its UUT ordinance.
The following is an illustrative list of problem areas with some
utilities:
-Utility fear of exposure to legal challenges to UUT
ordinances under the Guardino decision.
-Utility fear of liability for errors in the geo-coding of
customers not located within the boundaries of the taxing
jurisdiction.
-Utility fear of liability for incorrect application of the
UUT tax to its various services.
-Utility fear of incurring significant costs in responding to
excessive auditing requests.
-Utility opposition to the City's use of third party auditors
that are compensated on a performance basis.
-Utility concern over the difficulty of having to comply with
over 100 UUT ordinances with different rules and
administrative protocols.
These concerns are further exacerbated by the dramatic changes
taking place in many of the utility industries where deregulation
and new market entrants are exposing the traditional monopoly
providers to tremendous financial and competitive risks. Nearly
all utility providers are aggressively looking for ways to reduce
costs and to reduce customer bills. Consequently, local UUT taxes
are viewed by utilities with great disfavor.
. r ✓
Over the past several months, representatives of a number of public
agencies have met with each other and then with tax department
representatives from various telecommunications providers. The
purpose of these meetings was to identify the legitimate concerns
of the utility providers and then attempt to reasonably address
those concerns by adopting uniform administrative rules for
implementing the various UUT ordinances.
Attachment A, Administrative Rules, is the result of that
considerable effort.
Attachment B, Description of Administrative Rules, is a in-depth
explanation of each of the Administrative Rules listed in
Attachment A.
The attached Resolution Adopting the UUT Administrative Rules for
the City of San Bernardino is recommended for approval .
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COPY
ATTACHUM
Utility Users Tax Administrative Rules
I. To assist utility service providers that perform the
valuable public service of collecting the City's Utility,
Users Tax (UUT) ,, City will assume the following
responsibilities:
A. Prior to the implementation of a new UUT tax, City
will assure the accuracy of its boundary information
(including the reflection of the latest annexations and
municipal reorganizations) needed for utility billing
and tax collection purposes, by reviewing and correcting
the utility service provider' s computerized billing data
no less than once a year. The utility service provider
shall not be responsible or liable for the collection or
payment of any pasj UUT taxes that were not collected
due to the inaccuracy of information provided by the
City or due to the City' s failure to make appropriate
corrections to the utility service provider' s billing
data .
B. Provide utility service providers with accurate and
timely ordinance information, including ordinance
amendments, at a central location (e.g. , Web Page on
Internet) . City will provide written notice of
ordinance changes to persons designated by the utility
service provider. In the absence of special
circumstances, the utility service provider shall begin
implementation of the UUT tax change within sixty (60)
days from the date on which the utility service provider
receives the written notification from the City. If the
60th day is not the first day of a month, then the
utility service provider shall implement the changes on
the first day of the month following the month in which
the 60th day occurs . To "begin implementation" means to
calculate and place the UUT tax in the customer billing.
C. Assume sole responsibility for defending any legal
challenge regarding the validity of the UUT ordinance,
any part thereof, or any collection thereunder, and
shall defend and hold harmless any tax collecting agent
named in such action for properly performing its legal
obligations set out in the UUT ordinance .
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D. Reimburse utility service providers for the
reasonable costs associated with an extraordinary audit
request (e . g. , modifications to existing to billing
software in order to respond to audit request) .
E. Take reasonable steps to assure that all utility
service providers, including new market entrants, are
correctly applying and collecting the UUT tax.
F. To the extent feasible, permit utility service
providers to follow the same payment and remittance
Protocol for UUT collections that is generally employed
by other California public agencies, provided that such
protocol is agreed to and reflected in these
administrative rules by the Tax Administrator. For
example :
"The amount of tax collected in one month shall be
remitted by U. S . Mail, to the Tax Administrator,
and must be received by the Tax Administrator on or
before the 20th day of the following month; or, at
the option of the person required to collect or
remit the tax, such person shall remit an estimated
amount of tax measured by the tax billed in the
previous month or upon the payment pattern of the
customer (s) of the service supplier, which must be
received by the Tax Administrator on or before the
20th day of the following month. "
G. Following the effective date of these administrative
rules, the Tax Administrator shall notify the utility
service providers within the City that they may request
that the Tax Administrator of render a
determination of the application of the UUT tax to their
various existing services . If such request is made
within ninety (90) days of the notice, then any
determination by the Tax Administrator
shall apply prospectively. The Tax Administrator shall
give the utility service provider at least a 60 (sixty)
day written notice following the determination of tax
application before implementation of such changes shall
be required. If the 60th day is not the first day of a
month, then the utility service provider shall implement
the changes on the first day of the month following the
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month in which the 60th day occurs . To "begin
implementation�� means to calculate and place the UUT tax
in the customer billing.
H. Where new utility technologies are employed or new
utility services are being offered, a utility service
provider may request that the Tax Administrator
render a determination of applicability within
ninety (90) days of providing such services or
technologies . Upon rendering a determination of
applicability, the Tax Administrator shall seek
prospective application of the UUT tax ordinance to such
technologies or services . The Tax Administrator shall
give the utility service provider at least a 60 (sixty)
day written notice before implementation of such changes
shall be required.• If the 60th day is not the first day
of a month, then the utility service provider shall
implement the changes on the first day of the month
following the month in which the 60th day occurs . To
"begin implementation" means to calculate and place the
UUT tax in the customer billing.
I . Regarding Para raphs G. and H. above, the Tax
Administrator 4 - agree to participate in
an advisory committee, comprised of representatives of
public agencies with UUT ordinances, to develop and
recommend to such public agencies (after meeting and
conferring with utility representatives) : uniform
applications of the UUT tax to various utility services
and technologies; uniform implementation protocols; and
appropriate amendments to WT ordinances to reflect
industry, regulatory, and technological changes .
11 . The Tax Administrator has the right and obligation to
assure fair and reasonable compliance with the UUT
ordinance. Due to the complexity of utility services,
technologies, and tax administration, the Tax Administrator
may require special outside expertise to assist in
performing compliance review of the UUT ordinance. Utility
service providers have a legitimate interest in assuring
that such outside firms maintain the confidentiality of
utility customer information and conduct their compliance
reviews in a professional and efficient manner. The Tax
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Cy Administrator's use of special outside expertise shall
therefore be subject to the following rules:
A. The outside firm will execute a non-disclosure
agreement (approved by the City Attorney) in which the
outside firm agrees to maintain the confidentiality of
customer information and not to use individual customer
information for any purpose other than the UUT
compliance review of this City.
B. The outside firm will not initiate contact with a
utility customer in the course of performing its
compliance activities, except with the prior written
consent of the utility service provider.
C. The outside firm shall fully disclose to the City
any potential conflict of interest (e . g . , prior or
Proposed representation of private utility customers
within the City) .
D. The outside firm shall not make any data requests of
a utility service provider by subpoena unless the
outside firm first receives the review and approval of
Tax Administrator prior to the request being made to the
utility service provider.
E. The outside firm is authorized to perform a
compliance review (including sampling audits and
computerized reviews) which, in its professional
opinion, is reasonably necessary to perform its
contractual obligation to the City. If a utility
service provider refuses to cooperate in connection with
such compliance review, the outside firm shall
immediately advise the Tax Administrator so that the Tax
Administrator may take appropriate remedial steps .
F. The outside firm will use its best efforts to
accurately identify all errors, whether such corrections
are in favor of the customer, the City, another public
agency, or the utility service provider.
G. The Tax Administrator shall make available to the
utility service provider a copy of any draft compliance
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report prepared by the outside firm regarding sucrr
utility service
provider. The utility service provider
shall be afforded an opportunity (at least thirty
(30)
days) to respond to any aspect of the draft report
before such report becomes final.
III . Dispute Resolution Process
A. If a utility disputes an application of these
administrative rules, an interpretation of the WT
ordinance, or any other action by the Tax Administrator
(including its outside firm) , the protesting utility may
request to the Tax Administrator that the matter be
submitted to nonbinding arbitration within thirty (30)
days . If the matter is not resolved within thirty (30)
days following the arbitration decision, the protesting
utility may request that the matter be set for a de novo
hearing before the City Council at the next available
City Council meeting.
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Description of Administrative Rules ATTACHMENT B
Section I. A. This provision places the burden on the city to assure that the billing
information(customer addresses)of the various utilities is accurate so customers
within the City pay the tax and customers outside of the City do not pay the City's
tax. The City's current auditor,Municipal Resource Consultant,performs this
valuable service at no cost to the utility, and at no increased cost to the City. This
provision does not provide retroactive immunity for past errors,which may only be
authorized by the City Council on a individual basis depending the extent and cause
of the errors.
Section I. B. This provision places the burden on the City to provide the utility tax
collectors with accurate information regarding its UUT ordinance,including future
amendments. Municipal Resource Consultant has agreed to performs this service at
no increased cost to the City by placing the City's ordinance in a data base on its
Internet Web site.
Section I. C. Under this section,the utility collector would not assume any
responsibility for legal challenges to the City's UUT ordinance. State law is being
proposed that will accomplish the same thing.
Section L D. The City will reimburse the utility for the cost of responding to
"extraordinary"audit requests,where,for example, software modifications become
necessary.
Section L E. The City will seek to assure UUT compliance by all utility providers,
including new market entrants.
Section I. F. The Tax Administrator will attempt in good faith to following '
payment and remittance protocols followed by other California public agencies.
Section L G. This provision allows utility service providers to obtain"prospective"
tax application by cooperatively meeting with the Tar Administrator and City
Attorney and fully disclosing the various services provided by the utility. The Tax
Administrator and City Attorney will then determine the appropriate application of
the UUT ordinance to such services. Under Section I.I. ,the Tax Administrator
and City Attorney will participate with other public agencies to develop uniform
application rules,to the extent feasible.
Section I. H. The provision establishes a similar incentive as Section I.G. for
"prospective"application of the UUT ordinance to new services and technologies.
Section L I. This section anticipates the creation of an advisory committee
representing public agencies with UUT ordinances. It would make non-binding
recommendations that are designed to achieve uniformity in UUT application and
UUT administration. The advisory committee would also meet with utility
representatives to develop industry-supported recommendations. The Tax
Administrator and City Attorney would participate in such an advisory committee.
Section II contains a series of provisions designed to address utility concerns
regarding the City's use of a third party auditor/consultant such as Municipal
Resource Consultants (MRC). Those concerns include confidentiality of customer
information, conflict of interest,reasonableness of audit requests,scope of audit,
and right to review draft audit report. MRC is willing to abide by these
requirements.
Section III is provides a mechanism(non-binding arbitration)for addressing
disputes between the City and Tax Collector regarding the application of the
administrative rules and the UUT ordinance The City( nnnril wmOrl have flip
Description of Administrative Rules ATTACHMENT B
Section I. A. This provision places the burden on the city to assure that the billing
information(customer addresses)of the various utilities is accurate so customers
within the City pay the tax and customers outside of the City do not pay the City's
tax. The City's current auditor,Municipal Resource Consultant, performs this
valuable service at no cost to the utility, and at no increased cost to the City. This
provision does not provide retroactive immunity for past errors, which may only be
authorized by the City Council on a individual basis depending the extent and cause
of the errors.
Section I. B. This provision places the burden on the City to provide the utility tax
collectors with accurate information regarding its UUT ordinance,including future
amendments. Municipal Resource Consultant has agreed to performs this service at
no increased cost to the City by placing the City's ordinance in a data base on its
Internet Web site.
Section I. C. Under this section,the utility collector would not assume any
responsibility for legal challenges to the City's UUT ordinance. State law is being
proposed that will accomplish the same thing.
Section I. D. The City will reimburse the utility for the cost of responding to
"extraordinary"audit requests,where,for example, software modifications become
necessary.
Section L E. The City will seek to assure UUT compliance by all utility providers,
including new market entrants.
Section I. F. The Tax Administrator will attempt in good faith to following
payment and remittance protocols followed by other California public agencies.
Section I. G. This provision allows utility service providers to obtain"prospective"
tax application by cooperatively meeting with the Tar Administrator It~
and fully disclosing the various services provided by the utility. The Tax
Administrator will then determine the appropriate application of
the UUT ordinance to such services. Under Section I.I. , the Tax Administrator
GMWJMMUW will participate with other public agencies to develop uniform
application rules,to the extent feasible.
Section I. H. The provision establishes a similar incentive as Section I.G. for
"prospective"application of the UUT ordinance to new services and technologies.
Section I. I. This section anticipates the creation of an advisory committee
representing public agencies with UUT ordinances. It would make non-binding
recommendations that are designed to achieve uniformity in UUT application and
UUT administration. The advisory committee would also meet with utility
representatives to develop industry-supported recommendations. The Tax
Administrator would participate in such an advisory committee.
Section II contains a series of provisions designed to address utility concerns
regarding the City's use of a third party auditor/consultant such as Municipal
Resource Consultants (NIRC). Those concerns include confidentiality of customer
information, conflict of interest, reasonableness of audit requests, scope of audit,
and right to review draft audit report. MRC is willing to abide by these
requirements.
Section III is provides a mechanism(non-binding arbitration) for addressing
disputes between the City and Tax Collector regarding the application of the
administrative rules and the UUT ordinance. The Citv Council would have the