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CM-11-02-045ROUND ROCK, TEXAS PURPOSE. PASSION. PROSPERITY. City Manager Approval Summary Sheet Consider executing a letter to Atmos Energy Corporation, Mid -Tex Division clarifying the Item Caption: City's position on franchise fees. Approval Date: February 25, 2011 Department: Finance Department Project Manager: Cheryl Delaney Director, Finance Department Item Summary: The attached letter indicates the City's interpretation of the franchise definition between the City and Atmos Energy Corporation as well as the election of the City to NOT receive an additional payment. Strategic Plan Relevance: 13.0 Continue and enhance sound business and financial practices and tools. Cost: No funding required for this item. Source of Funds: No funding required for this item. REV. 6/10/10 ROUND ROCK, TEXAS PURPOSE. PASSION. PROSPERITY. Mr. David Park Vice President Rates and Regulatory Affairs Atmos Energy Corporation, Mid -Tex Division 5420 LBJ Freeway, Ste. 1862 Dallas, TX 75240 RE: Franchise Fees on Franchise Fees Dear Mr. Park: To the extent that the following paragraphs are applicable, the selections below indicate the City's interpretation of the franchise agreement between the City and Atmos Energy Corporation ("Atmos") as well as the election of the City to receive an additional payment consistent with the City's historical interpretation of the franchise agreement. The City has selected 'Y' to indicate agreement or 'N' to indicate disagreement. Franchise Fees other than on Value of Gas Transported Y or N The City intends that all amounts billed to and collected from customers for franchise fees (other than those assessed on the value of transported gas) be added to the revenue amount that Atmos uses to calculate the City's franchise fee payment. Y or N The City elects to receive an additional payment for the period of time beginning with January 1, 2009 that franchise fees (other than those assessed on the value of transported gas) were not included in the calculation of the City's franchise fee payment. Franchise Fees on Value of Gas Transported Y or N The City intends that the amount billed to and collected from transportation customers for franchise fees assessed on the value of gas transported on behalf of the customer be added to the revenue amount that Atmos uses to calculate the City's franchise fee payment. Y or N The City elects to receive an additional payment for the period of time beginning with January 1, 2009 that franchise fees on the value of transported gas were not included in the calculation of the City's franchise fee payment. a t -t t -off It is understood that by indicating agreement to any or all of the above statements, the City explicitly agrees that any additional franchise fee amounts paid to the City by Atmos are recoverable by Atmos from Company's customers within the City. It is also understood that by indicating disagreement with or choosing not to select any or all of the above statements, the City is explicitly releasing Atmos from any future claims with respect to those items. The City understands that this election letter must be returned to David Park at the address above and postmarked on or before March 31, 2011 after which the City shall be deemed to have rejected the options contained herein. Sincerely, Signature S+evC. tlorwooc) Printed Name Title rnf alb s/2oll Date oP City