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HomeMy WebLinkAboutUtilities 2009-11-24 Item 3D - Discussion - Sewer Excise Tax Refund from WA State Department of RevenueCity of Tukwila INFORMATIONAL MEMORANDUM TO: Mayor Haggerton Utilities Committee FROM: Interim Public Works Director DATE: November 4, 2009 SUBJECT: Sewer Excise Tax Refund from the Department of Revenue ISSUE BACKGROUND RECOMMENDATION Information only. W'PW EnntOTHER \Pat Rredintinfo Memo DOR Sewer Excise Tax Refund doc Jim Haggerton, Mayo; The City recently received a refund on sewer utility excise taxes representing a multi -year audit that more accurately defined the sewer infrastructure and assets subject to State taxes. Along with several other municipalities, Tukwila began a process in 2002 to work on an excise tax refund request. This request was primarily based on a change in the way sewer revenues are classified for tax purposes. The City entered into an agreement with the FCS Group to gather data needed on the City's behalf and address any other tax issues that may surface during the review. According to WAC 458 -20 -179, sewer revenues subject to public utility tax is split into collection and transmission components. Only the collection portion of the sewer system is taxed at the public utility rate. Also, amounts paid to another for jointly provided services (i.e. Metro regional wastewater treatment) are deductible from gross service revenues prior to the collection/ transmission split. Other details specified by the WAC for deductions are distribution of water through an irrigation system, sustained credit losses, and payments related to damages to the utility's plant caused by individuals, etc. This entailed a Herculean effort on the part of both the Public Works and Finance departments to supply the necessary background data to support the refund for the years 1998 to 2007. Discerning the split of what belonged to transmission and what belonged to collection was possible through the City's GIS mapping of the utility. Sewer lift stations were in the exempt portion as well. The summary of all this effort found Tukwila with total expenses relating to transmission of 56.39% and collection of 43.61% resulting in a refund of $407,965.00 from the Department of Revenue. 7